Professional Documents
Culture Documents
Address
Date
Account Number
Account Description
Branch
Drawing Power
Interest Rate(% p.a.)
MOD Balance
CIF No.
IFS Code
MICR Code
Nomination Registered
: 10 Nov 2016
: 00000020028553954
: SBCHQ-GEN-PUB-IND-RURAL-INR
: SRIKALAHASTHI
: 0.00
: 4.0
: 0.00
: 85351648788
: SBIN000851
: 517002011
: Yes
Description
Credit
Balance
500.00
8,518.79
36,600.00
45,118.79
13,113.00
58,231.79
12 May
2016
12 May
2016
17 May
2016
17 May
2016
19 May
2016
19 May
2016
21 May
2016
21 May
2016
25 May
2016
25 May
2016
29 May
2016
29 May
2016
Ref No./Cheque
No.
Debit
TRANSFER
FROM
32369071328
TRANSFER
FROM
3197896044308
IT89080165
TRANSFER TO
11542440488
BY TRANSFER-INB PRAVEEN IT89466508
TRANSFER
FROM
30403393115
TO TRANSFER-INB Play
140405134935815
Games 24X7 Private L4738IGS8073669
TRANSF
TO TRANSFER-INB
IT89945390
praveen/anudeepTRANSFER TO
32544156292
TO TRANSFER-INB Play
140410184803481
Games 24X7 Private L0034IGT0031207
TRANSF
BY TRANSFER-TRANSFER
FROM
11409616185
BY TRANSFERTRANSFER
NEFT*HDFC0000001*N100140 FROM
013175464*PIDUGU GANESH- 3199415044304
58,228.00
3.79
2,900.00
2,903.79
50.00
2,853.79
2,000.00
853.79
50.00
803.79
1,000.00
1,803.79
5,000.00
6,803.79
Description
444.94
Ref No./Cheque
No.
Debit
101557057IGT132
8751
TRANSFER TO
3295
50.00
6,358.85
Credit
Balance
6,308.85
36,600.00
42,908.85
17,928.00
60,836.85
11 Jun
2016
11 Jun
2016
12 Jun
2016
12 Jun
2016
13 Jun
2016
13 Jun
2016
15 Jun
2016
15 Jun
2016
18 Jun
2016
18 Jun
2016
21 Jun
2016
21 Jun
2016
22 Jun
2016
22 Jun
2016
22 Jun
2016
22 Jun
2016
22 Jun
2016
22 Jun
2016
22 Jun
2016
22 Jun
2016
23 Jun
2016
23 Jun
2016
25 Jun
2016
25 Jun
2016
25 Jun
2016
25 Jun
2016
25 Jun
2016
25 Jun
2016
25 Jun
2016
25 Jun
2016
25 Jun
25 Jun
IT90570326
TRANSFER
FROM
30545049192
TO TRANSFER-INB Play
102092917IGT303
Games 24X7 Private L
3985
TECH_PGAMES PaymentsTRANSFER TO
3295
BY TRANSFERTRANSFER
IMPS18/410915872982/XXXXX FROM
XX5353197896044308
BY TRANSFERTRANSFER
IMPS18/410915873612/XXXXX FROM
XX5353197896044308
TO TRANSFER-INB from
IT90747083
praveenTRANSFER TO
30294378607
BY TRANSFER-INBIT90882416
TRANSFER
FROM
32544156292
TO TRANSFER-INB
IT90910374
mallikarJulamountTRANSFER TO
11542440488
CSH DEP (CDM)-Cash Deposit
in CDMTO TRANSFER-INB BHARTI
05273825924431I
AIRTELGT4648549
TRANSFER TO
TO TRANSFER-INB praveen- IT90995647
TRANSFER TO
32502874074
TO TRANSFER-INB praveen- IT91003138
TRANSFER TO
11542440488
TO TRANSFER-INB BHARTI
05565526053228I
AIRTELGT5173683
TRANSFER TO
CASH DEPOSIT-CASH
DEPOSIT SELFINTER CITY CHARGES-38976288
38976288
ATM WDL-ATM 6641 MANTRI
SAROVAR OATM MANTRI
SAROVAKAINTO TRANSFER-INB
IT91214733
praveen/sandeepTRANSFER TO
30403393115
TO TRANSFER-INB Play
140425155205733
15,627.50
45,208.85
15.00
45,223.85
1,000.00
46,223.85
42,000.00
4,223.85
5,000.00
9,000.00
9,223.85
223.85
17,000.00
17,223.85
100.00
17,123.85
3,000.00
14,123.85
1,000.00
13,123.85
100.00
13,023.85
12,000.00
25,023.85
50.00
24,973.85
6,000.00
18,973.85
1,000.00
17,973.85
50.00
17,923.85
2016
2016
28 Jun
2016
28 Jun
2016
28 Jun
2016
28 Jun
2016
28 Jun
2016
28 Jun
2016
28 Jun
2016
28 Jun
2016
28 Jun
2016
1 Jul
2016
1 Jul
2016
3600IGT5893017
TRANSF
BY TRANSFERTRANSFER
NEFT*HDFC0000001*N117140 FROM
014551312*PIDUGU GANESH- 3199410044308
BY TRANSFER-INBIT91391132
TRANSFER
FROM
20132864393
ATM WDL-ATM 0278 SBT
HSR LAYOUT
CHENNAI IN-
Description
ATM WDL-ATM 41180 KBL
1ST SECTOR HSR
CHENNAI
KAINTO TRANSFER-INB Play
Games 24X7 Private L
TECH_PGAMES PaymentsTO TRANSFER-INB Play
Games 24X7 Private L
TECH_PGAMES Payments-
Ref No./Cheque
No.
10 Jul
2016
12 Jul
2016
12 Jul
2016
14 Jul
2016
14 Jul
2016
18 Jul
2016
18 Jul
2016
Credit
Balance
50.00
21,173.85
50.00
21,123.85
100.00
21,023.85
10,000.00
11,023.85
4,000.00
7,023.85
100.00
6,923.85
4,000.00
2,923.85
2,000.00
923.85
10 Jul
2016
Debit
21,423.85
21,223.85
2 Jul 2016
7 Jul 2016
500.00
100.00
5 Jul 2016
21,923.85
103326916IGT774
8156
TRANSFER TO
3295
103338632IGT777
9802
TRANSFER TO
3295
103399355IGT804
1307
TRANSFER TO
3295
103422748IGT812
9450
TRANSFER TO
3295
1 Jul 2016
5 Jul 2016
1,000.00
21,323.85
3 Jul 2016
20,923.85
100.00
1 Jul 2016
2 Jul 2016
3,000.00
MSBI3345413310I
GU1516531
TRANSFER TO
IT92779302
TRANSFER TO
20077420427
36,600.00
37, 523.85
30,228.00
7295.85
545.43
6750..42
2072.00
4,678.42
3,000.00
1,678.42
19 Jul
2016
19 Jul
2016
1,000.00
678.42
100.00
578.42
Description
Ref No./Cheque
No.
IT94086538
TRANSFER TO
30545049192
10 Aug
10 Aug BY TRANSFER-INB PRAVEEN IT94131437
2016
2016 TRANSFER
FROM
30403393115
14 Aug
14 Aug TO TRANSFER-INB praveen/d- IT94148622
2016
2016
TRANSFER TO
11542440488
17 Aug
17 Aug CASH DEPOSIT-CASH
2016
2016 DEPOSIT SELF26 Aug
26 Aug CASH DEPOSIT-CASH
2016
2016 DEPOSIT SELF29 Aug
29 Aug INTER CITY CHARGES-38976288
2016
2016 38976288
30 Aug
30 Aug BY TRANSFERTRANSFER
2016
2016 NEFT*HDFC0000001*N149140 FROM
018615567*PIDUGU GANESH- 3199417044302
30 Aug
30 Aug TO TRANSFER-INB nilkil 3rd
IT94502239
2016
2016 partyTRANSFER TO
30294378607
3 Sep 2016 3 Sep 2016 TO TRANSFER-INB Play
106958264IGV07
Games 24X7 Private L
13267
TECH_PGAMES PaymentsTRANSFER TO
3295
Debit
1,000.00
7,578.42
23,000.00
30,578.42
578.42
36,600.00
37,178.42
Credit
Balance
15,000.00
22,178.42
17,928.00
36,228.00
40,106.42
3,878.42
15,000.00
18,878.42
6,000.00
24,878.42
50.00
24,828.42
5,500.00
30,328.42
5,000.00
25,328.42
400.00
24,928.42
6,578.42
30,000.00
6,000.00
36,600.00
61,528.42
30,228.00
31,300.42
15,000.00
16,300.42
16,318.00
32,618.42
29777
TRANSFER TO
3217
9 Sep 2016 9 Sep 2016 TO TRANSFER-INB PayU India 113445967IGV32
18919
TRANSFER TO
3217
10 Sep
10 Sep TO TRANSFER-INB PayU India 114003798IGV39
2016
2016 23123
TRANSFER TO
3217
11 Sep
11 Sep CASH DEPOSIT-CASH
2016
2016 DEPOSIT SELF11 Sep
11 Sep INTER CITY CHARGES-38976288
2016
2016 38976288
16 Sep
16 Sep CASH DEPOSIT-CASH
2016
2016 DEPOSIT SELF16 Sep
16 Sep INTER CITY CHARGES-38976288
2016
2016 38976288
20 Sep
20 Sep CASH DEPOSIT-CASH
2016
2016 DEPOSIT SELF20 Sep
20 Sep INTER CITY CHARGES-38976288
2016
2016 38976288
26 Sep
26 Sep BY TRANSFER-INBIT95661908
2016
2016
TRANSFER
FROM
32160791965
28 Sep
28 Sep CASH DEPOSIT-CASH
2016
2016 DEPOSIT SELF29 Sep
29 Sep INTER CITY CHARGES-38976288
2016
2016 38976288
Description
6 Oct 2016
7 Oct 2016
7 Oct 2016
7 Oct
2016
11 Oct
2016
Ref No./Cheque
No.
TRANSFER
FROM
3199679044302
114927856IGV50
29193
TRANSFER TO
3217
5 Oct 2016 TO TRANSFER-INB PayU India 114928740IGV50
30342
TRANSFER TO
3217
6 Oct 2016 TO TRANSFER-INB PayU India 114930475IGV50
32526
TRANSFER TO
3217
7 Oct 2016 TO TRANSFER-INB bhrama
IT95880874
mnyTRANSFER TO
30857385301
7 Oct 2016 TO TRANSFER-INB Play
108268269IGV54
Games 24X7 Private L
60091
TECH_PGAMES PaymentsTRANSFER TO
3295
CREDIT SALARY DIGITAL
7 Oct TECH
2016
11 Oct TO TRANSFER-INB praveen- IT96205114
2016
TRANSFER TO
32544156292
50.00
32,568.42
24.00
32,544.42
1,000.00
50.00
33,494.42
2,800.00
50.00
36,294.42
36,244.42
1,000.00
50.00
37,244.42
37,194.42
1,000.00
38,194.42
1,000.00
39,194.42
50.00
Debit
33,544.42
39,144.42
Credit
Balance
11,000.00
50,144.42
10.00
50,134.42
10.00
50,124.42
10.00
50,114.42
3,000.00
47,114.42
50.00
47,064.42
36,600.00
34,300.00
83,664.42
49,364.42
12 Oct
2016
12 Oct
2016
14 Oct
2016
14 Oct
2016
15 Oct
2016
15 Oct
2016
16 Oct
2016
16 Oct
2016
18 Oct
2016
18 Oct
2016
21 Oct
2016
21 Oct
2016
22 Oct
2016
22 Oct
2016
25 Oct
2016
25 Oct
2016
27 Oct
2016
27 Oct
2016
28 Oct
2016
28 Oct
2016
29 Oct
2016
29 Oct
2016
30 Oct
2016
30 Oct
2016
CHEQUE DEPOSIT--155758
TRANSFER TO
10030491408 /
155758
TO TRANSFER-INB from
IT96415326
praveenTRANSFER TO
11542440488
BY TRANSFER-Tatkal
TRANSFER
RemiitanceFROM
2399488105216
TO TRANSFER-INB from
IT96733974
praveenTRANSFER TO
11542440488
TO TRANSFER-INB PayU India 119414263IGW00
39230
TRANSFER TO
3217
BY TRANSFER-Transfer
TRANSFER
through GCCFROM
33558618983
ATM WDL-ATM 6133 MANTRI
SAROVAR OATM MANTRI
SAROVAKAINTO TRANSFER-INB from
IT96975026
praveen BRAINEYETRANSFER TO
30294378607
DEBITCharges.for.SMS.alert.on.ATM.t
ransactions.........TO TRANSFERTRANSFER TO
IMPS17/417909305214/357015 3197894044300
22028TO TRANSFER-INB
IMPS0000031903
Commission of
6IX50391235
IMPS00000319036-TRANSFER T
CREDIT INTEREST--
3,700.00
8,000.00
53,064.42
45,064.42
5,000.00
50,064.42
20,000.00
30,064.42
20.00
30,044.42
18,000.00
48,044.42
1,000.00
47,044.42
12,000.00
35,044.42
15.00
35,029.42
25,000.00
10,029.42
5.00
10,024.42
222.00
10,246.42