Account Name

Address

:Mrs. ISUKAPALLI LAKSHMI GAYATRI

: DEPT OF MATHEMATICS
GVT DEGREE COLLEGE
MOVVA AT/PO/MANDALAM-521135
KRISHNA DIST AP
Date
:10 Dec 2013
Account Number
:00000032128902350
Account Description
:SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch
:KUCHIPUDI
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:86236566795
IFS Code
:SBIN0003172
MICR Code
:520002663
Balance as on 1 Jan 2013 :236.00

Account Statement from 1 Jan 2013 to 30 Jun 2013

Txn Date

Value
Date

Description

3 Jan 2013 3 Jan 2013 TO TRANSFER-INB-

5 Jan 2013 5 Jan 2013 ECS DEBIT RETURN

CHARGES--38976288
10 Jan
10 Jan CASH DEPOSIT-CASH
2013
2013 DEPOSIT SELF10 Jan
10 Jan INTER CITY CHARGES-2013
2013 38976288
10 Jan
10 Jan TO TRANSFER-INB me2013
2013

Ref No./Cheque
No.

Debit

Credit

IT54117614
TRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA
38976288

200.00

36.00

36.00

0.00
500.00

38976288
IT54650798
TRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA

Balance

500.00

10.00

490.00

400.00

90.00

11 Jan
2013
12 Jan
2013

11 Jan CREDIT-2013
12 Jan TO TRANSFER-INB gayatri2013

IT54753500
TRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA

25,000.00

9,188.00

12 Jan
2013

12 Jan ATM WDL-ATM 4040 SBI RLY

2013 STN GUDIVADA GUDIVADA
AP IN12 Jan TO TRANSFER-INB fatherIT54764711
2013
TRANSFER TO
31753251786
Mr. DAMODAR
KESAVA RA
12 Jan TO TRANSFER-INB NEFT
NEFT INB:
2013 SBINH13012484904 Kuchipudi IR20761877
ownerTRANSFER TO
3197945044305
17 Jan TO TRANSFER-INB gyIT55062538
2013
TRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA

3,000.00

6,188.00

2,500.00

3,688.00

3,002.50

685.50

500.00

185.50

12 Jan
2013

12 Jan
2013

17 Jan
2013

34,098.00

34,188.00

Txn Date

Value
Date

Description

24 Jan
2013
25 Jan
2013

24 Jan CREDIT-2013
25 Jan TO TRANSFER-INB me2013

25 Jan
2013

25 Jan TO TRANSFER-INB me2013

29 Jan
2013

29 Jan TO TRANSFER-INB2013

1 Feb 2013 1 Feb 2013 CREDIT- T.55602 Feb 2013 2 Feb 2013 TO TRANSFER-INB father-

2 Feb 2013 2 Feb 2013 TO TRANSFER-INB rent-

2 Feb 2013 2 Feb 2013 TO TRANSFER-INB to-

2 Feb 2013 2 Feb 2013 TO TRANSFER-INB IRCTC

Railway tkt booking-

2 Feb 2013 2 Feb 2013 TO TRANSFER-INB IRCTC

Railway tkt booking-

2 Feb 2013 2 Feb 2013 TO TRANSFER-INB IRCTC

Railway tkt booking-

2 Feb 2013 2 Feb 2013 TO TRANSFER-INB IRCTC

Railway tkt booking-

2 Feb 2013 2 Feb 2013 TO TRANSFER-INB-

2 Feb 2013 2 Feb 2013 TO TRANSFER-INB me-

4 Feb 2013 4 Feb 2013 DEBITICC03818790000000IGF88331

93Commission of IGF884 Feb 2013 4 Feb 2013 DEBITICC03833990000000IGF88399
84Commission of IGF88-

Ref No./Cheque
No.

Debit

Credit

Balance

7,006.00

7,191.50

IT55456030
TRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA
IT55483582
TRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA
IT55641424
TRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA

2,500.00

4,691.50

2,500.00

2,191.50

2,000.00

191.50

IT55988067
TRANSFER TO
31753251786
Mr. DAMODAR
KESAVA RA
IT55988571
TRANSFER TO
20010580841
Mr. VENKATA
SUBRAMANYA
IT55988914
TRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA
0634283240IGF88
33193
TRANSFER TO
32423696714
SBI I.R.C.T.C.
COLLECT
0634288545IGF88
35429
TRANSFER TO
32423705764
SBI I.R.C.T.C.
COLLECT
0634299574IGF88
39984
TRANSFER TO
32423705516
SBI I.R.C.T.C.
COLLECT
0634343440IGF88
58190
TRANSFER TO
30911414164
SBI I.R.C.T.C.
COLLECT
IT56026788
TRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA
IT56029358
TRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA

3,000.00

32,480.50
29,480.50

8,000.00

21,480.50

2,500.00

18,980.50

225.00

18,755.50

205.00

18,550.50

225.00

18,325.50

225.00

18,100.50

400.00

17,700.50

12,000.00

5,700.50

10.00

5,690.50

10.00

5,680.50

32,289.00

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

Balance

4 Feb 2013 4 Feb 2013 DEBITICC03986490000000IGF88354

29Commission of IGF884 Feb 2013 4 Feb 2013 DEBITICC04188160000000IGF88581
90Commission of IGF884 Feb 2013 4 Feb 2013 TO TRANSFER-INBIT56190243
TRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA
6 Feb 2013 6 Feb 2013 ECS DEBIT RETURN
38976288
CHARGES--38976288
9 Feb 2013 9 Feb 2013 TO TRANSFER-INBIT56597490
TRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA
26 Feb
26 Feb BY TRANSFER-INB Refund of 06342885451IX26
2013
2013 IGF8835429-154110
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
26 Feb
26 Feb BY TRANSFER-INB Refund of 06343434401IX26
2013
2013 IGF8858190-154650
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
26 Feb
26 Feb BY TRANSFER-INB Refund of 06342995741IX26
2013
2013 IGF8839984-151700
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
27 Feb
27 Feb TO TRANSFER-INB rerIT57644980
2013
2013
TRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA
9 Mar 2013 9 Mar 2013 CREDIT-9 Mar 2013 9 Mar 2013 CHEQUE WDL- CHQ-816132- TRANSFER
816132
FROM
30003843285 /
816132
9 Mar 2013 9 Mar 2013 TO TRANSFER-INB meIT58535287
TRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA
9 Mar 2013
11 Mar BY CLEARING / CHEQUE-BOI 14828
2013 CLG-14828
11 Mar
11 Mar ECS DEBIT RETURN
38976288
2013
2013 CHARGES--38976288
12 Mar
12 Mar TO TRANSFER-INBIT58730805
2013
2013
TRANSFER TO
31753251786
Mr. DAMODAR
KESAVA RA
12 Mar
12 Mar TO TRANSFER-INBIT58731904
2013
2013
TRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA
12 Mar
12 Mar CHEQUE WDL--816139
TRANSFER
2013
2013
FROM
30834387666 /
816139

10.00

5,670.50

10.00

5,660.50

5,000.00

660.50

100.00

560.50

500.00

60.50

155.00

215.50

175.00

390.50

175.00

565.50

500.00

65.50

23,272.00
15,000.00

23,337.50
8,337.50

8,300.00

37.50

1,50,000.00

1,50,037.50

37.50

1,50,000.00

4,000.00

1,46,000.00

1,00,000.00

46,000.00

6,000.00

40,000.00

Txn Date
13 Mar
2013
13 Mar
2013
21 Mar
2013
21 Mar
2013

5 Apr 2013
5 Apr 2013

5 Apr 2013

6 Apr 2013
6 Apr 2013

8 Apr 2013

10 Apr
2013
10 Apr
2013
16 Apr
2013

2 May 2013
2 May 2013

2 May 2013

3 May 2013

9 May 2013

10 May
2013
1 Jun 2013
1 Jun 2013

1 Jun 2013

Value
Date

Description

Ref No./Cheque
No.

13 Mar ATM WDL-ATM 300 SBI RLY

2013 STN GUDIVADA GUDIVADA
AP IN13 Mar CASH CHEQUE-Paid to SELF- 816140
2013 816140
21 Mar CREDIT- REMUNERATION2013
21 Mar TO TRANSFER-INB meIT59326728
2013
TRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA
5 Apr 2013 CREDIT- T-1185 Apr 2013 TO TRANSFER-INB meIT60406307
TRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA
5 Apr 2013 ATM WDL-ATM 7671 SBI RLY
STN GUDIVADA GUDIVADA
AP IN6 Apr 2013 CASH WITHDRAWAL-CASH
WDL SELF6 Apr 2013 TO TRANSFER-INB NEFT
NEFT INB:
SBINH13096778519 Kuchipudi IR23488985
ownerTRANSFER TO
3197945044305
8 Apr 2013 TO TRANSFER-INB maintaince IT60596913
TRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA
10 Apr ECS DEBIT RETURN
38976288
2013 CHARGES--38976288
10 Apr CASH DEPOSIT-CASH
2013 DEPOSIT SELF16 Apr TO TRANSFER-INB meIT61169148
2013
TRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA
2 May 2013 CREDIT-2 May 2013 TO TRANSFER-INB rentIT62313044
TRANSFER TO
11499835101
GANGADHARA
SASTRY KA
2 May 2013 TO TRANSFER-INB to
IT62313199
husbandTRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA
3 May 2013 ATM WDL-ATM 4983 SBI RLY
STN GUDIVADA GUDIVADA
AP IN9 May 2013 TO TRANSFER-INB meIT62906825
TRANSFER TO
20157420880
Mr. DAMODAR
RAVI KUMA
10 May ECS DEBIT RETURN
38976288
2013 CHARGES--38976288
1 Jun 2013 CREDIT-1 Jun 2013 ATM WDL-ATM 3826 SBI RLY
STN GUDIVADA GUDIVADA
AP IN1 Jun 2013 TO TRANSFER-INB gayatIT64375690
TRANSFER TO
10667550510
SRINIVASA
REDDY GUDI

Debit

Credit

Balance

3,000.00

37,000.00

37,000.00

0.00
6,000.00

6,000.00

6,000.00
0.00

36,328.00
25,000.00

36,328.00
11,328.00

3,000.00

8,328.00

6,000.00

2,328.00

2,002.50

325.50

300.00

25.50

25.50

0.00
250.00

200.00

250.00
50.00

700.00

36,348.00

36,398.00
35,698.00

33,000.00

2,698.00

2,000.00

698.00

600.00

98.00

98.00

0.00

3,000.00

36,348.00

36,348.00
33,348.00

7,000.00

26,348.00

Txn Date

Value
Date

Description

3 Jun 2013 3 Jun 2013 CASH WITHDRAWAL-CASH

WDL SELF3 Jun 2013 3 Jun 2013 CASH CHEQUE-Paid to D
VENKATRATNAM-816143
3 Jun 2013 3 Jun 2013 TO TRANSFER-INB NEFT
SBINH13154755838 ravi kumar
10 Jun
2013
20 Jun
2013
20 Jun
2013

29 Jun
2013
29 Jun
2013
29 Jun
2013
29 Jun
2013

29 Jun
2013

29 Jun
2013

30 Jun
2013
30 Jun
2013

10 Jun
2013
20 Jun
2013
20 Jun
2013

ECS DEBIT RETURN

CHARGES--38976288
CREDIT--

Ref No./Cheque
No.

Debit

Credit

Balance

12,000.00

14,348.00

816143

7,000.00

7,348.00

NEFT INB:
IR25446403
TRANSFER TO
3197945044305
38976288

7,302.50

45.50

45.50

0.00

TO TRANSFER-INB NEFT
NEFT INB:
SBINH13171150001 ravi kumar IR26109337
TRANSFER TO
3197945044305
29 Jun CREDIT INTEREST-2013
29 Jun DEBIT INTEREST-2013
29 Jun CASH DEPOSIT-CASH
2013 DEPOSIT SELF29 Jun TO TRANSFER-INB lllIT66344367
2013
TRANSFER TO
11499835101
GANGADHARA
SASTRY KA
29 Jun TO TRANSFER-INB sssIT66344418
2013
TRANSFER TO
11499835101
GANGADHARA
SASTRY KA
29 Jun TO TRANSFER-INB wwssIT66344473
2013
TRANSFER TO
11499835101
GANGADHARA
SASTRY KA
30 Jun DEBIT2013 SERVICE.CHARGES.FOR.JUN
.2013......................30 Jun CREDIT INTEREST-2013

8,010.00
8,002.50

8,010.00
7.50

40.00
40.00

47.50
7.50

6,000.00

6,007.50

2,000.00

4,007.50

2,000.00

2,007.50

2,000.00

7.50

15.00

-7.50

40.00

32.50