STATEMENT OF ACCOUNT STATE BANK OF INDIA

PENUGOLLU
S RAYAVARAM MANDAL
:VISAKHAPATNAM, ANDHRA PRADESH
531055
Branch Phone :222225
Name : Shri PADMAVATHI CONSTRUCTIONS VISAKHAPATNAM IFSC : SBIN0008461
C/O CH SRINIVASARAO,JOSWANT VILLA MICR : 530002668
DRNO24-6-6,VUDA COLONY Account No.:31497780617
PEDAGANTYADA,VISAKHAPTNAM Product : CA-GEN-PUB IND-RURAL-INR
Visakhapatnam Currency : INR
Date : 18/03/2017 Time : 16:57:06 E-mail : ramsai26081998@gmail.com
Cleared Balance : 12,820.25Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 01/04/2016 to 18/03/2017 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 0.00

03/04/16 03/04/16 BS RT CHG - 16.70
05/04/16 05/04/16 SC: 100058211 202200 210000.00 371677.50Cr
PAI00000000000000000
C/DDP NO: 0000000100
05/04/16 05/04/16 WDL TFR 229.00 371448.50Cr
SC/DDP NO: 00000001
TRF - 0001000582116
05/04/16 05/04/16 DEP TFR 92.00 371540.50Cr
SC NO: 000000010005
TRF FR 0098111084614
05/04/16 05/04/16 CAS CHQ XFER WD 599062 100000.00 271540.50Cr
01675 BHPV VISAKHAPA
CA Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0010519349630
08/04/16 08/04/16 CAS PRES CHQ 599063 100000.00 171540.50Cr
10781 C C P C, VISAK
CA Multicity Cheque
KVB JAYA GANESH ST
19/04/16 19/04/16 CAS CASH CHEQUE 599065 130000.00 41540.50Cr
CA Multicity Cheque
self
21/04/16 21/04/16 CAS PRES CHQ 599066 26948.00 14592.50Cr
10781 C C P C, VISAK
CA Multicity Cheque
HDF VEERANJANEYA R
23/04/16 23/04/16 BS RT CHG - 25.90
23/04/16 23/04/16 BS RT CHG .00 - 25
23/04/16 23/04/16 CA RT CHG .00 - 25
24/04/16 24/04/16 BS RT CHG 25.90 - 16
24/04/16 24/04/16 CA RT CHG 25.90 - 16
02/12/16 02/12/16 DEP TFR 100000.00 114592.50Cr
04430 PAYMENT SYSTEM
NEFT*KVBL0001472*P16
TRF FR 3199682044307
NEFT*KVBL0001472*P16

CARRIED FORWARD : 1,14,592.50Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 5 Cr. Count 3 3,57,177.00 3,10,092.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
PENUGOLLU
S RAYAVARAM MANDAL
:VISAKHAPATNAM, ANDHRA PRADESH
531055
Branch Phone :222225
Name : Shri PADMAVATHI CONSTRUCTIONS VISAKHAPATNAM IFSC : SBIN0008461
C/O CH SRINIVASARAO,JOSWANT VILLA MICR : 530002668
DRNO24-6-6,VUDA COLONY Account No.:31497780617
PEDAGANTYADA,VISAKHAPTNAM Product : CA-GEN-PUB IND-RURAL-INR
Visakhapatnam Currency : INR
Date : 18/03/2017 Time : 16:57:06 E-mail : ramsai26081998@gmail.com
Cleared Balance : 12,820.25Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 01/04/2016 to 18/03/2017 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 114592.50Cr

05/12/16 05/12/16 CAS CASH CHEQUE 599067 16000.00 98592.50Cr
CA Multicity Cheque
CH 599067 PAID
06/12/16 06/12/16 CAS CASH CHEQUE 599068 16000.00 82592.50Cr
CA Multicity Cheque
SELF
29/12/16 29/12/16 CAS CASH CHEQUE 599073 16000.00 66592.50Cr
CA Multicity Cheque
SELF
29/12/16 29/12/16 CAS CHQ XFER WD 599070 50000.00 16592.50Cr
CA Multicity Cheque
TR TO 32065525981
TRF TO 0032065525981
30/12/16 30/12/16 CAS CASH CHEQUE 599072 16000.00 592.50Cr
CA Multicity Cheque
SELF
21/01/17 21/01/17 CREDIT 450000.00 450592.50Cr
BC472314059
25/01/17 25/01/17 CAS CHQ XFER WD 599076 20000.00 430592.50Cr
17986 SRINAGAR (GAJ
CA Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0020324353018
30/01/17 30/01/17 CAS PRES CHQ 599077 50000.00 380592.50Cr
10781 C C P C, VISAK
CA Multicity Cheque
FBL SEETARAMARAJU
30/01/17 30/01/17 CAS CASH CHEQUE 599075 50000.00 330592.50Cr
CA Multicity Cheque
SELF PRASAD
03/02/17 03/02/17 REMT THRU CHQ 599080 37900.00 292692.50Cr
CA Multicity Cheque
NEFT UTR NO: SBIN917
03/02/17 03/02/17 CAS CHQ XFER WD 599079 72000.00 220692.50Cr
03483 ETIKOPPAKA
CA Multicity Cheque

CARRIED FORWARD : 2,20,692.50Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 15 Cr. Count 4 7,01,077.00 7,60,092.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
PENUGOLLU
S RAYAVARAM MANDAL
:VISAKHAPATNAM, ANDHRA PRADESH
531055
Branch Phone :222225
Name : Shri PADMAVATHI CONSTRUCTIONS VISAKHAPATNAM IFSC : SBIN0008461
C/O CH SRINIVASARAO,JOSWANT VILLA MICR : 530002668
DRNO24-6-6,VUDA COLONY Account No.:31497780617
PEDAGANTYADA,VISAKHAPTNAM Product : CA-GEN-PUB IND-RURAL-INR
Visakhapatnam Currency : INR
Date : 18/03/2017 Time : 16:57:06 E-mail : ramsai26081998@gmail.com
Cleared Balance : 12,820.25Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 01/04/2016 to 18/03/2017 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 220692.50Cr

AMT TRFD
TRF TO 0011650668771
07/02/17 07/02/17 CAS PRES CHQ 599078 5000.00 215692.50Cr
10781 C C P C, VISAK
CA Multicity Cheque
IDB THE VISAKHAPAT
09/02/17 09/02/17 CAS CASH CHEQUE 599084 30000.00 185692.50Cr
CA Multicity Cheque
SELF CH 599084 TO K
09/02/17 09/02/17 REMT THRU CHQ 599071 16000.00 169692.50Cr
CA Multicity Cheque
NEFT UTR NO: SBIN617
09/02/17 09/02/17 REMT THRU CHQ 599082 20000.00 149692.50Cr
CA Multicity Cheque
NEFT UTR NO: SBIN617
10/02/17 10/02/17 CAS PRES CHQ 599081 5086.00 144606.50Cr
10781 C C P C, VISAK
CA Multicity Cheque
LVB S V ELECTRICAL
18/02/17 18/02/17 CAS PRES CHQ 599085 50000.00 94606.50Cr
10781 C C P C, VISAK
CA Multicity Cheque
IDS SREE RAMAKRISH
03/03/17 03/03/17 CAS PRES CHQ 599086 7780.00 86826.50Cr
10781 C C P C, VISAK
CA Multicity Cheque
HDF OIC DO III VIZ
07/03/17 07/03/17 CAS CHQ XFER WD 599088 20000.00 66826.50Cr
CA Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0020296883271
08/03/17 08/03/17 REMT THRU CHQ 599087 53373.75 13452.75Cr
CA Multicity Cheque
NEFT UTR NO: SBIN317
14/03/17 14/03/17 DEBIT 632.50 12820.25Cr
ACCOUNT KEEPING CHAR

CLOSING BALANCE : 12,820.25Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 25 Cr. Count 4 9,08,949.25 7,60,092.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*** END OF STATEMENT ***