Account Name

Address

:Mrs. DESIREDDY LAVANYA REDDY

: PLOT NO 101 SWATHI POOJA APTS
H NO 9-129 LALITHANAGAR
CHAITANYAPURI, DILSUKHNAGAR-500060
Hyderabad
Date
:30 Oct 2014
Account Number
:00000020086676819
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:GADDIANNARAM
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:85971248402
IFS Code
:SBIN0011667
MICR Code
:500002116
Nomination Registered
:Yes
Balance as on 1 May 2014 :1,086.85

Account Statement from 1 May 2014 to 30 Oct 2014

Txn Date

Value
Date

Description

6 May 2014 6 May 2014 CASH DEPOSIT-CASH

DEPOSIT SELF6 May 2014 6 May 2014 INTER CITY CHARGES-38976288
8 May 2014 8 May 2014 DEBIT- ATM CARD RPL
CHARGES23 May
23 May BY TRANSFER-INB2014
2014

30 May
2014
30 May
2014
14 Jun
2014
26 Jun
2014

28 Jun
2014

30 Jun
2014
5 Jul 2014

30 May
2014
30 May
2014
14 Jun
2014
26 Jun
2014

CASH DEPOSIT-CASH
DEPOSIT SELFINTER CITY CHARGES-38976288
CASH WITHDRAWAL-CASH
WDL SELFBY TRANSFERGRPT*SBHY0020897*SBH260
6149438512*Mr RAMIREDDY
V28 Jun CHEQUE WDL- TR-954286
2014

30 Jun CREDIT INTEREST-2014

5 Jul 2014 TO TRANSFER-INB BITS
Pilani Fees
TECH_BITSFE Payments-

10 Jul 2014 10 Jul 2014 BY TRANSFER-INB-

11 Jul 2014 11 Jul 2014 BY TRANSFER-INB-

Ref No./Cheque
No.

38976288

Debit

10,000.00

11,086.85
11,036.85

204.00

10,832.85
5,00,000.00

5,10,832.85

9,000.00

5,19,832.85

50.00

5,19,782.85

5,00,000.00

19,782.85

TRANSFER
FROM
2399484044302
TRANSFER
FROM
20070640529 /
954286

Balance

50.00

IT93832090
TRANSFER
FROM
20070640529

38976288

Credit

5,00,000.00

4,00,000.00

1,19,782.85

2,124.00
110857560IGW41
61182
TRANSFER TO
3295
IT98445463
TRANSFER
FROM
20070640529
IT98566817
TRANSFER
FROM
20070640529

5,19,782.85

1,12,512.00

1,21,906.85
9,394.85

5,00,000.00

5,09,394.85

4,00,000.00

9,09,394.85

Txn Date

Value
Date

Description

14 Jul 2014 14 Jul 2014 BY TRANSFER-INB-

19 Jul 2014 19 Jul 2014 BY TRANSFER-INB-

19 Jul 2014 19 Jul 2014 ATM WDL-ATM 6321 SBH

SAROORNAGAR
HYDERABAD AP IN19 Jul 2014 19 Jul 2014 ATM WDL-ATM 6323 SBH
SAROORNAGAR
HYDERABAD AP IN19 Jul 2014 19 Jul 2014 ATM WDL-ATM 6325 SBH
SAROORNAGAR
HYDERABAD AP IN22 Jul 2014 22 Jul 2014 ATM WDL-ATM 1937 RTC
COLONY HAYATNAGAR
HYDERABAD IND22 Jul 2014 22 Jul 2014 ATM WDL-ATM 1938 RTC
COLONY HAYATNAGAR
HYDERABAD IND22 Jul 2014 22 Jul 2014 ATM WDL-ATM 1943 RTC
COLONY HAYATNAGAR
HYDERABAD IND22 Jul 2014 22 Jul 2014 ATM WDL-ATM 1944 RTC
COLONY HAYATNAGAR
HYDERABAD IND22 Jul 2014 22 Jul 2014 CHQ TRANSFER-RTGS
SBINR52014072201262420 S
HARI KISHNA-954287
22 Jul 2014 22 Jul 2014 CASH WITHDRAWAL-CASH
WDL SELF27 Jul 2014 27 Jul 2014 ATM WDL-ATM 2308 SBH
SAROORNAGAR
HYDERABAD AP IN27 Jul 2014 27 Jul 2014 ATM WDL-ATM 2310 SBH
SAROORNAGAR
HYDERABAD AP IN30 Jul 2014 30 Jul 2014 CASH DEPOSIT-CASH
DEPOSIT SELF30 Jul 2014 30 Jul 2014 CHEQUE WDL--954289

5 Aug 2014 5 Aug 2014 CASH DEPOSIT-CASH

DEPOSIT SELF5 Aug 2014 5 Aug 2014 INTER CITY CHARGES-38976288
8 Aug 2014 8 Aug 2014 BY TRANSFER-INB-

11 Aug
2014
11 Aug
2014
13 Aug
2014
13 Aug
2014
20 Aug
2014
22 Aug
2014

11 Aug TO TRANSFER-INB IRCTC2014 RAILWAY TICKET BOOK

Railway Ticket Booki11 Aug TO TRANSFER-INB IRCTC2014 RAILWAY TICKET BOOK
Railway Ticket Booki13 Aug DEBIT2014 ICG51915430000000IGY05634
56Commission of IGY0513 Aug DEBIT2014 ICG51929350000000IGY05778
52Commission of IGY0520 Aug BY TRANSFER2014 NEFT*INDB0000006*00001844
6732*FASTREMIT PYBL22 Aug BY TRANSFER-INB Refund of
2014 IGY0577852--

Ref No./Cheque
No.

Debit

IT98811364
TRANSFER
FROM
20070640529
IT99253297
TRANSFER
FROM
20070640529

954287

Credit

Balance

5,00,000.00

14,09,394.85

3,00,000.00

17,09,394.85

15,000.00

16,94,394.85

15,000.00

16,79,394.85

10,000.00

16,69,394.85

10,000.00

16,59,394.85

10,000.00

16,49,394.85

10,000.00

16,39,394.85

10,000.00

16,29,394.85

14,67,056.00

1,62,338.85

1,00,000.00

62,338.85

10,000.00

52,338.85

10,000.00

42,338.85

9,50,000.00
TRANSFER
FROM
20070640529 /
954289

9,90,000.00

2,338.85

10,000.00
38976288
ITA1197812
TRANSFER
FROM
20070640529
100000050298614
IGY0563456
TRANSFER T
100000050298688
IGY0577852
TRANSFER T

TRANSFER
FROM
3199422044305
100000050298688
1000000089IX539
39700

9,92,338.85

50.00

12,338.85
12,288.85

10,000.00

22,288.85

811.24

21,477.61

981.24

20,496.37

11.25

20,485.12

11.25

20,473.87

1,36,519.00

1,56,992.87

720.00

1,57,712.87

Txn Date
26 Aug
2014
28 Aug
2014
29 Aug
2014
3 Sep 2014

3 Sep 2014

5 Sep 2014

5 Sep 2014

5 Sep 2014

7 Sep 2014

8 Sep 2014

Value
Date

Description

26 Aug TO TRANSFER-INB IRCTC2014 RAILWAY TICKET BOOK

Railway Ticket Booki28 Aug DEBIT2014 ICG66182050000000IGY67673
67Commission of IGY6729 Aug ATM WDL-ATM 5260 SBH
2014 SAROORNAGAR
HYDERABAD AP IN3 Sep 2014 TO TRANSFER-INB IRCTCRAILWAY TICKET BOOK
Railway Ticket Booki3 Sep 2014 TO TRANSFER-INB IRCTCRAILWAY TICKET BOOK
Railway Ticket Booki5 Sep 2014 DEBITICG73273760000000IGZ05478
80Commission of IGZ055 Sep 2014 DEBITICG73614290000000IGZ05494
71Commission of IGZ055 Sep 2014 TO TRANSFER-INB IRCTCRAILWAY TICKET BOOK
Railway Ticket Booki7 Sep 2014 DEBITICG75299460000000IGZ17861
50Commission of IGZ178 Sep 2014 CHEQUE WDL- TO AMOUNT
TR FROM-20086676819954290

9 Sep 2014 9 Sep 2014 POS PRCH-POS

090919961735
Billdesk.com_BillPay SBIPG20 Sep
20 Sep DEBIT-2014
2014
1 Oct 2014 1 Oct 2014 CASH DEPOSIT-CASH
DEPOSIT SELF1 Oct 2014 1 Oct 2014 INTER CITY CHARGES-38976288
5 Oct 2014 5 Oct 2014 TO TRANSFER-INB IRCTCRAILWAY TICKET BOOK
Railway Ticket Booki7 Oct 2014 7 Oct 2014 DEBITICH06233260000000IG00ANX
WZ6Commission of IG00A8 Oct 2014 8 Oct 2014 POS PRCH-POS
428124427477 IRCTC8 Oct 2014 8 Oct 2014 POS PRCH-POS
428124514234 IRCTC10 Oct
10 Oct ATM WDL-ATM 4146 SBI
2014
2014 GADDIANNARAM HY
HYDERABAD AP IN10 Oct
10 Oct ATM WDL-ATM 4148 SBI
2014
2014 GADDIANNARAM HY
HYDERABAD AP IN10 Oct
10 Oct ATM WDL-ATM 4150 SBI
2014
2014 GADDIANNARAM HY
HYDERABAD AP IN13 Oct
13 Oct TO TRANSFER-INB IRCTC2014
2014 RAILWAY TICKET BOOK
Railway Ticket Booki14 Oct
14 Oct POS PRCH-POS
2014
2014 428736235494 IRCTC15 Oct
15 Oct DEBIT2014
2014 ICH15271190000000IG00BKL
VT6Commission of IG00B15 Oct
15 Oct BY TRANSFER-INB Refund of
2014
2014 IG00BKLVT6--

Ref No./Cheque
No.

Debit

100000061201921
IGY6767367
TRANSFER T

861.24

1,56,851.63

11.25

1,56,840.38

13,000.00

1,43,840.38

2,117.47

1,41,722.91

556.24

1,41,166.67

11.25

1,41,155.42

11.25

1,41,144.17

121.24

1,41,022.93

11.25

1,41,011.68

40,000.00

1,01,011.68

1,361.34

99,650.34

200.00

99,450.34

100000066784186
IGZ0547880
TRANSFER T
100000066784219
IGZ0549471
TRANSFER T

100000074960358
IGZ1786150
TRANSFER T

TRANSFER
FROM
20070640529 /
954290

Credit

5,000.00
38976288
100000092055844
IG00ANXWZ6
TRANSFER T

100000096665598
IG00BKLVT6
TRANSFER T

100000096665598
1000000168IX579
58721

Balance

1,04,450.34

50.00

1,04,400.34

436.24

1,03,964.10

11.25

1,03,952.85

597.49

1,03,355.36

357.49

1,02,997.87

15,000.00

87,997.87

15,000.00

72,997.87

10,000.00

62,997.87

436.24

62,561.63

872.49

61,689.14

11.25

61,677.89

425.00

62,102.89

Txn Date
16 Oct
2014
16 Oct
2014
17 Oct
2014
17 Oct
2014
18 Oct
2014
18 Oct
2014
20 Oct
2014
26 Oct
2014
26 Oct
2014
29 Oct
2014

Value
Date

Description

16 Oct BULK POSTING2014 1000000939189954281245142

34CANC305.0016 Oct BULK POSTING2014 1000000939189674281244274
77CANC420.0017 Oct POS PRCH-POS
2014 101714154457 Flipkart
MUMBA17 Oct POS PRCH-POS
2014 429015753986 FLIPKART
INTERNET PRIV BANGA18 Oct POS PRCH-POS
2014 429119424261 Paxterra
Software Solu Banga18 Oct POS PRCH-POS
2014 429119424862 Paxterra
Software Solu Banga20 Oct POS PRCH-POS
2014 429310009689 IRCTC26 Oct ATM WDL-ATM 3182 SBH
2014 SAROORNAGAR
HYDERABAD AP IN26 Oct ATM WDL-ATM 3184 SBH
2014 SAROORNAGAR
HYDERABAD AP IN29 Oct POS PRCH-POS
2014 430212664031 KRISHNA
CHAITANYA EXCL HYDER-

Ref No./Cheque
No.

Debit

Credit

Balance

305.00

62,407.89

420.00

62,827.89

11,749.00

51,078.89

11,749.00

39,329.89

2,550.00

36,779.89

1,328.00

35,451.89

357.49

35,094.40

11,000.00

24,094.40

9,000.00

15,094.40

10,000.00

5,094.40