VAVILALA NAGAMALLESWARARAO

S/O VENKATA SUBBARAO DNO 7-73

PADMASALISTREET VETAPALEM
VETAPALEM
ANDHRA PRADESH
523187

Statement of account 060310100023381 for the period of 01/10/14 to 16/01/15

Tran
Date

Cheque No

Transaction Description

Withdrawals(Rs.)

Deposits (Rs.)

Balance (Rs.)

08/10/14

POSTXN/08-10-2014 21:32:44/00005344

22.00

50.39

08/10/14

POSTXN/08-10-2014 21:46:09/00003332

30.00

20.39

09/10/14

BNADP/09-10-2014 18:40:15/B0533101

09/10/14

ATMWDL/09-10-2014 18:30:56/D0519001

11/10/14

BNADP/11-10-2014 09:54:51/B0533101

11/10/14

ATMWDL/11-10-2014 09:50:06/D0519001

11/10/14

600.00
600.00

620.39
20.39

5,000.00

5,020.39

3,000.00

2,020.39

POSTXN/11-10-2014 13:17:19/00005344

30.00

1,990.39

11/10/14

POSTXN/11-10-2014 20:08:07/00003332

30.00

1,960.39

12/10/14

POSTXN/12-10-2014 13:09:53/11273933

30.00

1,930.39

12/10/14

POSTXN/12-10-2014 14:56:05/00005344

2.00

1,928.39

14/10/14

ATMWDL/14-10-2014 11:02:19/D0519001

400.00

1,528.39

14/10/14

POSTXN/14-10-2014 15:09:10/11273933

27.00

1,501.39

14/10/14

POSTXN/14-10-2014 15:23:36/11273933

45.00

1,456.39

15/10/14

ATMWDL/15-10-2014 20:13:00/D0519001

400.00

1,056.39

16/10/14

POSTXN/16-10-2014 14:53:08/11273933

50.00

1,006.39

17/10/14

ATMWDL/17-10-2014 18:41:45/D0519001

300.00

706.39

19/10/14

ATMWDL/19-10-2014 10:06:32/D0519001

400.00

306.39

20/10/14

BNADP/19-10-2014 21:29:02/B0533101

20/10/14

ATMWDL/20-10-2014 09:27:12/00850008

20/10/14

8,000.00

8,306.39

5,000.00

3,306.39

POSTXN/20-10-2014 14:30:58/00005344

110.00

3,196.39

21/10/14

POSTXN/21-10-2014 14:31:53/70007981

45.00

3,151.39

21/10/14

POSTXN/21-10-2014 16:10:43/70007981

50.00

3,101.39

22/10/14

ATMWDL/22-10-2014 12:48:44/00850008

500.00

2,601.39

22/10/14

POSTXN/22-10-2014 16:44:51/00005344

99.00

2,502.39

25/10/14

POSTXN/24-10-2014 23:13:11/11273933

98.00

2,404.39

27/10/14

ATMWDL/26-10-2014 21:50:39/AJB8001

600.00

1,804.39

27/10/14

ATMWDL/27-10-2014 13:59:56/D0519001

800.00

1,004.39

29/10/14

BNADP/29-10-2014 10:41:20/B0533101

29/10/14

ATMWDL/29-10-2014 19:59:45/D0519001

31/10/14

2,000.00

3,004.39

1,000.00

2,004.39

POSTXN/30-10-2014 23:19:27/00005344

50.00

1,954.39

31/10/14

POSTXN/30-10-2014 23:22:39/00003332

49.00

1,905.39

03/11/14

ATMWDL/02-11-2014 19:02:10/D0519001

1,900.00

5.39

03/11/14

7,000.00

7,005.39

03/11/14

ATMWDL/03-11-2014 12:22:15/SPCN1079

14/11/14

BNADP/14-11-2014 08:14:34/B0533101

14/11/14

ATMWDL/14-11-2014 10:16:37/D0519001

3,000.00

1,005.39

17/11/14

ATMWDL/16-11-2014 20:30:35/D0519001

500.00

505.39

18/11/14

BNADP/18-11-2014 10:48:54/B0533101

19/11/14

ATMWDL/19-11-2014 12:44:09/D0519001

19/11/14

ATMREV/19-11-2014 12:44:09/AO

19/11/14

ATMWDL/19-11-2014 12:46:19/D0519001

2,500.00

505.39

23/11/14

ATMWDL/23-11-2014 11:37:47/D0519001

500.00

5.39

24/11/14

BNADP/24-11-2014 13:27:25/B0533101

25/11/14

ATMWDL/25-11-2014 18:31:16/S1AK0031

26/11/14

BY CASH

26/11/14

Charge Debit Transaction

11.00

1,994.39

26/11/14

POSTXN/26-11-2014 21:46:21/70007981

22.00

1,972.39

26/11/14

POSTXN/26-11-2014 22:04:45/70003359

20.00

1,952.39

27/11/14

ATMWDL/27-11-2014 19:22:28/D0519001

500.00

1,452.39

28/11/14

ATMWDL/28-11-2014 12:28:28/00904016

500.00

952.39

30/11/14

POSTXN/30-11-2014 10:04:37/70007981

20.00

932.39

30/11/14

POSTXN/30-11-2014 10:06:53/00003332

30.00

902.39

30/11/14

ATMWDL/30-11-2014 12:42:39/D0519001

900.00

2.39

05/12/14

BNADP/05-12-2014 17:40:26/B0533101

06/12/14

ATMWDL/06-12-2014 13:48:03/S1ANPD63

200.00

302.39

06/12/14

ATMWDL/06-12-2014 20:25:15/00789005

300.00

2.39

11/12/14

BY CASH

11/12/14

ATMWDL/11-12-2014 12:29:44/S1AK0031

2,500.00

1,002.39

11/12/14

ATMWDL/11-12-2014 15:57:56/S1AK0031

1,000.00

2.39

13/12/14

BY CASH

13/12/14

ATMWDL/13-12-2014 12:17:17/00850008

13/12/14

Charge Debit Transaction

17/12/14

ATMWDL/17-12-2014 12:10:09/WT198001

19/12/14

7,000.00

5.39
4,000.00

2,500.00
2,500.00

4,005.39

3,005.39
505.39

2,500.00

1,000.00
500.00

3,005.39

1,005.39
505.39

1,500.00

500.00

3,500.00

8,000.00

2,005.39

502.39

3,502.39

8,002.39

5,000.00

3,002.39

18.00

2,984.39

920.00

2,064.39

ATMWDL/19-12-2014 18:31:54/D0519001

1,000.00

1,064.39

22/12/14

ATMWDL/21-12-2014 18:41:42/SPCN0761

1,020.00

44.39

22/12/14

BNADP/22-12-2014 18:34:35/B0533101

23/12/14

ATMWDL/23-12-2014 12:37:31/D0519001

500.00

1,544.39

23/12/14

ATMWDL/23-12-2014 18:47:57/SPCN0761

1,520.00

24.39

24/12/14

SMS Chrgs/Oct-Dec 2014/918464985554

17.00

7.39

30/12/14

CASH

30/12/14

ATMWDL/30-12-2014 14:44:35/D0519001

30/12/14

2,000.00

3,500.00

2,044.39

3,507.39

3,000.00

507.39

Charge Debit Transaction

11.00

496.39

31/12/14

POSTXN/31-12-2014 10:52:26/70007981

55.00

441.39

31/12/14

ATMWDL/31-12-2014 21:49:07/D0519001

400.00

41.39

02/01/15

3,100.00

02/01/15

Charge Debit Transaction

02/01/15

ATMWDL/02-01-2015 17:38:49/D0519001

05/01/15

BNADP/04-01-2015 18:06:49/B0533101

05/01/15

ATMWDL/04-01-2015 21:01:16/W0531002

05/01/15

POSTXN/05-01-2015 21:28:19/00003332

06/01/15

BY CASH

3,141.39

11.00

3,130.39

3,000.00

130.39
1,000.00

1,130.39

1,100.00

30.39

30.00

0.39
600.00

600.39

06/01/15

ATMWDL/06-01-2015 17:33:45/D0519001

12/01/15

BY CASH

12/01/15

ATMWDL/12-01-2015 12:44:27/00850008

2,000.00

100.39

12/01/15

ATMWDL/12-01-2015 15:48:11/D0519001

100.00

0.39

13/01/15

BY CASH

13/01/15

ATMWDL/13-01-2015 17:42:22/D0519001

14/01/15

BNADP/14-01-2015 09:40:19/B0533101

14/01/15

ATMWDL/14-01-2015 15:56:57/00850044

500.00

1,500.39

15/01/15

ATMWDL/15-01-2015 19:40:12/D0519001

1,500.00

0.39

600.00

0.39
2,100.00

500.00
500.00

2,100.39

500.39
0.39

2,000.00

2,000.39