Account Name

Address

:Mr. SAI KUMAR BOGGAVARAPU

: 8-97
OPP: GLOBAL PUBLIC SCHOOL, M M ROAD
ONGOLE-523002
PRAKASAM
Date
:24 Jul 2013
Account Number
:00000032507752992
Account Description
:SBNCHQ-GEN-PUB-IND-NONRURAL
Branch
:KURNOOL ROAD BRANCH, ONGOLE
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:86426696436
IFS Code
:SBIN0012919
MICR Code
:523002048
Balance as on 24 Feb 2013 :3,089.00

Account Statement from 24 Feb 2013 to 24 Jul 2013

Txn Date
24 Feb
2013
2 Mar 2013

4 Mar 2013

10 Mar
2013
30 Apr
2013
3 May 2013

14 May
2013
14 May
2013
14 May
2013
14 May
2013
29 May
2013
30 May
2013

Value
Date

Description

24 Feb ATM WDL-ATM 3750

2013 QUTHBULLAPUR BR
JEEDIMETLA BRAPIN2 Mar 2013 POS PRCH-POS
306202261774 Book My Show
Mumbai4 Mar 2013 ATM WDL-ATM 2927
QUTHBULLAPUR BR
JEEDIMETLA V APIN10 Mar POS PRCH-POS
2013 306905643939 The Secretary
APSCHE Andhrapr30 Apr ATM WDL-ATM 3094 COURT
2013 CENTRE ONGOEL 1S
HYDERABAD IND3 May 2013 BY TRANSFER--

14 May POS PRCH-POS

2013 201314556961 PayTM
SBIPG14 May REVERSE POS PUR-2013
14 May POS PRCH-POS
2013 201314558400 PayTM
SBIPG14 May POS PRCH-POS
2013 201314566521 APSRTC
SBIPG29 May ATM WDL-ATM 8297 VIP
2013 ROAD ONGOLE
HYDERABAD IND30 May TO TRANSFER-INB Paytm
2013 Mobile Solution Pvt-

Ref No./Cheque
No.

Debit

Credit

500.00

2,589.00

116.85

2,472.15

500.00

1,972.15

300.00

1,672.15

200.00

1,472.15

TRANSFER
FROM
32723611014
Mr. VENKATA
BHARADWAJ

500.00

100.00

1,972.15

1,872.15

100.00

220716221IGI815
4613
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS

Balance

1,972.15

100.00

1,872.15

378.00

1,494.15

500.00

994.15

98.00

896.15

Txn Date

Value
Date

30 May
2013
30 May
2013
30 May
2013

30 May
2013
30 May
2013
30 May
2013

24 Jun
2013
24 Jun
2013
24 Jun
2013

24 Jun
2013
24 Jun
2013
24 Jun
2013

26 Jun
2013
26 Jun
2013
26 Jun
2013

26 Jun
2013
26 Jun
2013
26 Jun
2013

26 Jun
2013
26 Jun
2013
26 Jun
2013
26 Jun
2013
27 Jun
2013
29 Jun
2013

29 Jun
2013

29 Jun
2013

29 Jun
2013

30 Jun
2013
1 Jul 2013

2 Jul 2013

3 Jul 2013

Description
CASH DEPOSIT-CASH
DEPOSIT SELFINTER CITY CHARGES-38976288
ATM WDL-ATM 2465
MANGAMURU
ROAD,LAWYERPEONGOLE
APINCASH DEPOSIT-CASH
DEPOSIT SELFINTER CITY CHARGES-38976288
ATM WDL-ATM 8316
MANGAMURU
ROAD,LAWYERPEONGOLE
APINCASH DEPOSIT-CASH
DEPOSIT SELFINTER CITY CHARGES-38976288
ATM WDL-ATM 1361
ONGOLE MANGAMUR ROAD
HYDERABAD INDREVERSE ATM WDL--

26 Jun
2013
26 Jun ATM WDL-ATM 1362
2013 ONGOLE MANGAMUR ROAD
HYDERABAD IND26 Jun REVERSE ATM WDL-2013
26 Jun ATM WDL-ATM 31770
2013 MANGAMOORI ROAD
ONGOLE
INDIN27 Jun DEBIT2013 SERVICE.CHARGES.FOR.JUN
.2013......................29 Jun TO TRANSFER-MB05
2013 030239092609
BSNL,TOPUP,8500083944,BS
NL29 Jun BY TRANSFER-MB06
2013 REV030239092609
BSNL,TOPUP,8500083944,BS
NL29 Jun TO TRANSFER-MB05
2013 020244873745
BSNL,TOPUP,8500083944,BS
NL29 Jun BY TRANSFER-MB06
2013 REV020244873745
BSNL,TOPUP,8500083944,BS
NL30 Jun CREDIT INTEREST-2013
1 Jul 2013 TO TRANSFER-INB IRCTC
Railway tkt booking-

Ref No./Cheque
No.

38976288

Debit

Credit

Balance

1,100.00

1,996.15

10.00

1,986.15

1,100.00

886.15

3,000.00
38976288

10.00

3,876.15

3,000.00

876.15

1,100.00
38976288

1,966.15

1,000.00

966.15

1,000.00

1,966.15

1,000.00

966.15

15.00

951.15

13.00

938.15

TRANSFER
FROM
3199367044307

13.00

14.00

TRANSFER
FROM
2399725044301

0712587704IGJ71
56826
TRANSFER TO
32423707477
SBI I.R.C.T.C.
COLLECT
2 Jul 2013 TO TRANSFER-INB CCavenue CCA13GLJV232I
BillsGJ7574681
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
3 Jul 2013 DEBITICD07413380000000IGJ71568
26Commission of IGJ71-

1,966.15
966.15

1,000.00

TRANSFER TO
2399725044301

1,976.15

10.00

1,000.00

TRANSFER TO
3199367044307

3,886.15

951.15

937.15

14.00

951.15

43.00

994.15

371.24

622.91

50.00

572.91

10.00

562.91

Txn Date

Value
Date

Description

4 Jul 2013

4 Jul 2013 TO TRANSFER-INB IRCTC

Railway tkt booking-

6 Jul 2013

6 Jul 2013 DEBITICD10049810000000IGJ81159

93Commission of IGJ818 Jul 2013 CASH DEPOSIT-CASH
Deposited at GCC8 Jul 2013 TO TRANSFER-MB05
030241035744
BSNL,TOPUP,8500083944,BS
NL9 Jul 2013 TO TRANSFER-INB IRCTC
Railway tkt booking-

8 Jul 2013
8 Jul 2013

9 Jul 2013

11 Jul 2013 11 Jul 2013 DEBITICD13812110000000IGJ96852

06Commission of IGJ96-

Ref No./Cheque
No.

Debit

Credit

0714422631IGJ81
15993
TRANSFER TO
32423705764
SBI I.R.C.T.C.
COLLECT

371.24

191.67

10.00

181.67

1,500.00
TRANSFER TO
3199367044307

0717297750IGJ96
85206
TRANSFER TO
30911412871
SBI I.R.C.T.C.
COLLECT

Balance

1,681.67

50.00

1,631.67

321.24

1,310.43

10.00

1,300.43