Account Name

Address

:Mr. VENKATA SIVA PRASAD ELURI

: S/O ELURI VENKATRAMAIAH
GUNDALAPADU (VILL) PHIRANGIPURAM (MD)
GUNTUR (DISTRICT) AP - 522549-522549
Guntur
Date
:29 Mar 2016
Account Number
:00000031889540115
Account Description
:SBNCHQ-GEN-PUB-IND-NONRURAL
Branch
:JONNALAGADDA
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:86111006906
IFS Code
:SBIN0001924
MICR Code
:522002585
Nomination Registered
:No
Balance as on 1 Jan 2016 :14,527.10

Account Statement from 1 Jan 2016 to 29 Mar 2016

Txn Date

Value
Date

Description

4 Jan 2016 4 Jan 2016 TO TRANSFER-INB TOPUP-

4 Jan 2016 4 Jan 2016 TO TRANSFER-INB TOPUP-

5 Jan 2016 5 Jan 2016 TO TRANSFER-INB TOPUP-

10 Jan
2016

10 Jan TO TRANSFER-INB TOPUP2016

11 Jan
2016

11 Jan TO TRANSFER-INB TOPUP2016

11 Jan
2016

11 Jan TO TRANSFER-INB TOPUP2016

11 Jan
2016

11 Jan TO TRANSFER-INB IRCTC2016 RAILWAY TICKET BOOK

Railway Ticket Booki12 Jan POS PRCH-POS
2016 601202349532 Paytm.com
Noida12 Jan POS PRCH-POS
2016 601202940647 ONE97
COMMUNICATIONS
LIMINOIDA13 Jan DEBIT2016 ICM11247180000000IG0BHFH
TQ3Commission on IRCTC15 Jan POS PRCH-POS
2016 601503765358 PAYTM
NOIDA-

12 Jan
2016
12 Jan
2016

13 Jan
2016
15 Jan
2016

Ref No./Cheque
No.

Debit

Credit

Balance

9010398939IH456
03855
TRANSFER TO
323
9010398939IH456
04290
TRANSFER TO
323
8500067901IH457
76899
TRANSFER TO
323
9550380724IH466
24907
TRANSFER TO
323
8464871209IH467
00916
TRANSFER TO
323
8464871209IH467
00981
TRANSFER TO
323
100000407640932
IG0BHFHTQ3
TRANSFER T

49.00

14,478.10

28.00

14,450.10

174.00

14,276.10

49.00

14,227.10

47.00

14,180.10

95.00

14,085.10

252.90

13,832.20

642.00

13,190.20

550.00

12,640.20

11.45

12,628.75

9.00

12,619.75

Txn Date
20 Jan
2016
25 Jan
2016

Value
Date

Description

20 Jan CASH DEPOSIT-CASH

2016 Deposited at GCC25 Jan TO TRANSFER-INB TOPUP2016

Ref No./Cheque
No.

9866361712IH489
51784
TRANSFER TO
323
25 Jan
25 Jan TO TRANSFER-INB TOPUP8500067901IH489
2016
2016
75316
TRANSFER TO
323
26 Jan
26 Jan TO TRANSFER-INB TOPUP9010398939IH491
2016
2016
82493
TRANSFER TO
323
27 Jan
27 Jan TO TRANSFER-INB TOPUP9951200263IH493
2016
2016
74437
TRANSFER TO
323
27 Jan
27 Jan TO TRANSFER-INB TOPUP9550380724IH493
2016
2016
74589
TRANSFER TO
323
27 Jan
27 Jan TO TRANSFER-INB TOPUP8500067901IH493
2016
2016
74796
TRANSFER TO
323
29 Jan
29 Jan TO TRANSFER-INB TOPUP8500067901IH497
2016
2016
22515
TRANSFER TO
323
30 Jan
30 Jan TO TRANSFER-INB
FA00810221MO0
2016
2016 IMPS/P2A/FA00810221/XXXXX 2964105
XX628SBINTRANSFER TO
320
30 Jan
30 Jan TO TRANSFER-INB
FA00810221MC0
2016
2016 Commision ReferenceNo.
0464029
IsFA00810221TRANSFER TO
319
1 Feb 2016 1 Feb 2016 TO TRANSFER-INB TOPUP8500067901IH502
88356
TRANSFER TO
323
1 Feb 2016 1 Feb 2016 TO TRANSFER-INB
FA00830321MO0
IMPS/P2A/FA00830321/XXXXX 3047343
XX628SBINTRANSFER TO
320
1 Feb 2016 1 Feb 2016 TO TRANSFER-INB
FA00830321MC0
Commision ReferenceNo.
0475147
IsFA00830321TRANSFER TO
319
2 Feb 2016 2 Feb 2016 BY TRANSFER-Transfer
TRANSFER
through GCCFROM
31466476218
2 Feb 2016 2 Feb 2016 TO TRANSFER-INB TOPUP9951200263IH504
49082
TRANSFER TO
323
3 Feb 2016 3 Feb 2016 TO TRANSFER-INB TOPUP8500067901IH506
58094
TRANSFER TO
323
3 Feb 2016 3 Feb 2016 TO TRANSFER-INB TOPUP8500067901IH507
38165
TRANSFER TO
323
9 Feb 2016 9 Feb 2016 TO TRANSFER-INB TOPUP9542428206IH516
95343
TRANSFER TO
323
10 Feb
10 Feb BY TRANSFER-Transfer
TRANSFER
2016
2016 through GCCFROM
32037230810

Debit

Credit

Balance

1,000.00

13,619.75

11.00

13,608.75

95.00

13,513.75

10.00

13,503.75

96.00

13,407.75

95.00

13,312.75

49.00

13,263.75

10.00

13,253.75

1,000.00

12,253.75

5.73

12,248.02

10.00

12,238.02

900.00

11,338.02

5.73

11,332.29

1,000.00

12,332.29

10.00

12,322.29

20.00

12,302.29

95.00

12,207.29

10.00

12,197.29

500.00

12,697.29

Txn Date
12 Feb
2016
12 Feb
2016
12 Feb
2016
12 Feb
2016
13 Feb
2016
14 Feb
2016

14 Feb
2016

14 Feb
2016

14 Feb
2016

14 Feb
2016

15 Feb
2016

15 Feb
2016

15 Feb
2016

18 Feb
2016

18 Feb
2016

18 Feb
2016

20 Feb
2016

20 Feb
2016

20 Feb
2016

20 Feb
2016

Value
Date

Description

Ref No./Cheque
No.

Debit

12 Feb ATM WDL-ATM CASH 0004

2016 PHIRANGIPURAM
HYDERABAD12 Feb REVERSE ATM WDL-2016
12 Feb ATM WDL-ATM CASH 0006
2016 PHIRANGIPURAM
HYDERABAD12 Feb ATM WDL-ATM CASH 0007
2016 PHIRANGIPURAM
HYDERABAD13 Feb DEBIT- ATM ANNUAL FEE
2016 2015-16 - 459150006046008214 Feb TO TRANSFER-INB TOPUP9010398939IH527
2016
94310
TRANSFER TO
323
14 Feb TO TRANSFER-INB TOPUP8500067901IH527
2016
95043
TRANSFER TO
323
14 Feb TO TRANSFER-INB TOPUP9550380724IH527
2016
95745
TRANSFER TO
323
14 Feb TO TRANSFER-INB TOPUP9550380724IH527
2016
95957
TRANSFER TO
323
14 Feb TO TRANSFER-INB TOPUP9550380724IH527
2016
96441
TRANSFER TO
323
15 Feb BY TRANSFER-INB Reversal IH5279595701IXD
2016 of IH5279595701-2988349
TRANSFER
FROM
15 Feb TO TRANSFER-INB TOPUP9010398939IH529
2016
46752
TRANSFER TO
323
15 Feb TO TRANSFER-INB TOPUP8500067901IH529
2016
47148
TRANSFER TO
323
18 Feb TO TRANSFER-INB TOPUP8500067901IH534
2016
32994
TRANSFER TO
323
18 Feb TO TRANSFER-INB TOPUP8500067901IH534
2016
78243
TRANSFER TO
323
18 Feb TO TRANSFER-INB TOPUP8790736032IH535
2016
23094
TRANSFER TO
323
20 Feb TO TRANSFER-INB
FA01062525MO0
2016 IMPS/P2A/FA01062525/XXXXX 3655175
XX411SBINTRANSFER TO
201
20 Feb TO TRANSFER-INB
FA01062525MC0
2016 Commision ReferenceNo.
0590440
IsFA01062525TRANSFER TO
319
20 Feb TO TRANSFER-INB
FA01063507MO0
2016 IMPS/P2A/FA01063507/XXXXX 3658532
XX423SBINTRANSFER TO
305
20 Feb TO TRANSFER-INB
FA01063507MC0
2016 Commision ReferenceNo.
0590810
IsFA01063507TRANSFER TO
319

5,000.00

Credit

Balance
7,697.29

5,000.00

12,697.29

2,000.00

10,697.29

2,500.00

8,197.29

114.50

8,082.79

10.00

8,072.79

10.00

8,062.79

49.00

8,013.79

60.00

7,953.79

60.00

7,893.79

60.00

7,953.79

154.00

7,799.79

10.00

7,789.79

70.00

7,719.79

12.00

7,707.79

85.00

7,622.79

400.00

7,222.79

5.73

7,217.06

5,000.00

2,217.06

5.73

2,211.33

Txn Date
22 Feb
2016
27 Feb
2016

27 Feb
2016
29 Feb
2016

29 Feb
2016

29 Feb
2016

1 Mar 2016

2 Mar 2016

2 Mar 2016

3 Mar 2016

3 Mar 2016

4 Mar 2016

4 Mar 2016

9 Mar 2016

13 Mar
2016

13 Mar
2016
13 Mar
2016
14 Mar
2016
14 Mar
2016
14 Mar
2016

Value
Date

Description

22 Feb ATM WDL-ATM CASH 5737

2016 PHIRANGIPURAM
HYDERABAD27 Feb TO TRANSFER-INB TOPUP2016

Ref No./Cheque
No.

8500067901IH549
21635
TRANSFER TO
323
27 Feb BY TRANSFERTRANSFER
2016 IMPS18/605819452882/XXXXX FROM
XX9013199904044308
29 Feb TO TRANSFER-INB TOPUP9010398939IH552
2016
77853
TRANSFER TO
323
29 Feb TO TRANSFER-INB
FA01142602MO0
2016 IMPS/P2A/FA01142602/XXXXX 3888256
XX411SBINTRANSFER TO
201
29 Feb TO TRANSFER-INB
FA01142602MC0
2016 Commision ReferenceNo.
0637235
IsFA01142602TRANSFER TO
319
1 Mar 2016 TO TRANSFER-INB TOPUP9550380724IH555
07473
TRANSFER TO
323
2 Mar 2016 TO TRANSFER-INB
FA01171808MO0
IMPS/P2A/FA01171808/XXXXX 3967886
XX411SBINTRANSFER TO
201
2 Mar 2016 TO TRANSFER-INB
FA01171808MC0
Commision ReferenceNo.
0649858
IsFA01171808TRANSFER TO
319
3 Mar 2016 TO TRANSFER-INB TOPUP9951200263IH559
48013
TRANSFER TO
323
3 Mar 2016 TO TRANSFER-INB TOPUP8500067901IH559
48297
TRANSFER TO
323
4 Mar 2016 TO TRANSFER-INB TOPUP9951200263IH561
12376
TRANSFER TO
323
4 Mar 2016 TO TRANSFER-INB TOPUP9951200263IH561
38558
TRANSFER TO
323
9 Mar 2016 TO TRANSFER-INB TOPUP9951200263IH569
77308
TRANSFER TO
323
13 Mar TO TRANSFER-INB TOPUP9951200263IH576
2016
27368
TRANSFER TO
323
13 Mar ATM WDL-ATM CASH 2073
2016 KORETIPADU,GUNTUR,A
GUNTUR13 Mar ATM WDL-ATM CASH 3703
2016 SBI GUJANGUNDLA
GUNTUR14 Mar CASH DEPOSIT-CASH
2016 Deposited at GCC14 Mar TO TRANSFER-Transfer
TRANSFER TO
2016 through GCC30166622124
14 Mar TO TRANSFER-INB TOPUP9951200263IH578
2016
91759
TRANSFER TO
323

Debit

Credit

Balance

100.00

2,111.33

70.00

2,041.33

399.00

2,440.33

16.00

2,424.33

200.00

2,224.33

5.73

2,218.60

55.00

2,163.60

400.00

1,763.60

5.73

1,757.87

15.00

1,742.87

20.00

1,722.87

15.00

1,707.87

34.00

1,673.87

34.00

1,639.87

15.00

1,624.87

1,200.00

424.87

400.00

24.87

2,500.00

2,524.87

2,500.00

24.87

15.00

9.87

Txn Date
15 Mar
2016

Value
Date

Description

18 Mar
2016

15 Mar BY TRANSFER2016 IMPS18/607511917121/XXXXX

XX94816 Mar BY TRANSFER2016 IMPS18/607611245381/XXXXX
XX44817 Mar BY TRANSFER2016 NEFT*DEUT0797BGL*1603170
27GN00152*FLIPKART
INTERNE18 Mar TO TRANSFER-INB TOPUP2016

18 Mar
2016

18 Mar TO TRANSFER-INB TOPUP2016

19 Mar
2016
19 Mar
2016

19 Mar
2016
19 Mar
2016

16 Mar
2016
17 Mar
2016

19 Mar
2016

CASH DEPOSIT-CASH
Deposited at GCCBY TRANSFER-INB
IMPS/P2A/IMPS00006638078/
XXXXXXX115SBIN19 Mar TO TRANSFER-INB TOPUP2016

24 Mar
2016

24 Mar TO TRANSFER-INB TOPUP2016

25 Mar
2016

25 Mar POS PRCH-POS

2016 608508130197 NETELLER
LONDON26 Mar TO TRANSFER-INB TOPUP2016

26 Mar
2016

27 Mar
2016
28 Mar
2016

28 Mar
2016

Ref No./Cheque
No.

Debit

TRANSFER
FROM
3199905044307
TRANSFER
FROM
3199906044306
TRANSFER
FROM
3199681044308
9505670339IH585
19521
TRANSFER TO
323
9951200263IH585
44612
TRANSFER TO
323

IMPS0000663807
8MO04552733
TRANSFER F
9951200263IH588
04132
TRANSFER TO
323
9951200263IH596
35461
TRANSFER TO
323

9951200263IH600
93921
TRANSFER TO
323

27 Mar POS PRCH-POS

2016 608712855405 NETELLER
403-451-28 Mar TO TRANSFER-INB
FA01473673MO0
2016 IMPS/P2A/FA01473673/XXXXX 4815851
XX644SBINTRANSFER TO
201
28 Mar TO TRANSFER-INB
FA01473673MC0
2016 Commision ReferenceNo.
0839381
IsFA01473673TRANSFER TO
319

Credit

Balance

1,000.00

1,009.87

2,000.00

3,009.87

375.00

3,384.87

10.00

3,374.87

15.00

3,359.87

9,200.00

12,559.87

500.00

13,059.87

15.00

13,044.87

15.00

13,029.87

1,081.04

11,948.83

154.00

11,794.83

1,618.00

10,176.83

500.00

9,676.83

5.73

9,671.10

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