Account Name

Address

:Mr. PUSHPENDRA SINGH

: HOUSE NO:8-48/75, NEAR NEW
WATER TANK, SAINAGAR PHASE-2
BALAPUR, HYDERABAD-500005
R.R.DIST
Date
:6 Aug 2015
Account Number
:00000030033477674
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:CHANDRAYANGUTTA
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:11,000.00
CIF No.
:85019215073
IFS Code
:SBIN0010386
MICR Code
:500002089
Nomination Registered
:No
Balance as on 1 Oct 2014 :72,578.39

Account Statement from 1 Oct 2014 to 31 Dec 2014

Txn Date

Value
Date

Description

2 Oct 2014 2 Oct 2014 ATM WDL-ATM 28

BADANGPET KAMAN OATM
HYDERABAD APIN2 Oct 2014 2 Oct 2014 TO TRANSFER-INB Paytm
Mobile Solution Pvt-

3 Oct 2014 3 Oct 2014 DEBIT SWEEP-4 Oct 2014 4 Oct 2014 TRANSFER CREDIT-8 Oct 2014 8 Oct 2014 ATM WDL-ATM 1476
BADANGPET KAMAN OATM
HYDERABAD APIN9 Oct 2014 9 Oct 2014 TRANSFER CREDITECSDebitLIC HOUSING
FINANCE17064053425009 Oct 2014 9 Oct 2014 DEBIT-ECSDebitLIC HOUSING
FINANCE170640534250010 Oct
10 Oct TRANSFER CREDIT2014
2014 9196001010083030P1DCHY93
195510 Oct
10 Oct ATM WDL-ATM 1955
2014
2014 BADANGPET KAMAN OATM
HYDERABAD APIN12 Oct
12 Oct TRANSFER CREDIT2014
2014 3438601012082114S1BW0030
26076 288412 Oct
12 Oct ATM WDL-ATM 2884 SBI
2014
2014 BALAPUR X ROADS
3RHYDERABAD AP IN14 Oct
14 Oct TRANSFER CREDIT-INB
2014
2014 BSNL ALL INDIA CDMA
TECH_BSNLCDM Payment14 Oct
14 Oct TO TRANSFER-INB BSNL ALL
2014
2014 INDIA CDMA
TECH_BSNLCDM Payment-

Ref No./Cheque
No.

598376411IG00AI
ITJ3
TRANSFER TO
3262
SWEEP TO
34273851651

Debit

Credit

2,000.00

70,578.39

43.00

70,535.39

60,000.00

10,535.39
12,901.00

23,436.39
20,436.39

1,000.00

21,436.39

3,000.00

SWEEP FROM
34273851651
20,610.00
SWEEP FROM
34273851651

826.39
4,004.00

4,000.00

SWEEP FROM
34273851651

2,002.00

SWEEP FROM
34273851651

2,832.39

332.39

1,001.00

375.00

4,830.39

830.39

2,500.00

123367855IG00B
NPMZ9
TRANSFER TO
3295

Balance

1,333.39

958.39

Txn Date
15 Oct
2014
15 Oct
2014
19 Oct
2014
19 Oct
2014
21 Oct
2014
21 Oct
2014
22 Oct
2014
22 Oct
2014
23 Oct
2014
23 Oct
2014
25 Oct
2014
25 Oct
2014
25 Oct
2014
25 Oct
2014

25 Oct
2014
25 Oct
2014

30 Oct
2014
30 Oct
2014

31 Oct
2014

31 Oct
2014
31 Oct
2014
2 Nov 2014

6 Nov 2014

7 Nov 2014

Value
Date

Description

15 Oct TRANSFER CREDIT2014 ECSDebitLIC,

HYDERABAD641048692101415 Oct DEBIT-ECSDebitLIC,
2014 HYDERABAD641048692101419 Oct TRANSFER CREDIT2014 4899301019123256S1BW0030
26084 887219 Oct ATM WDL-ATM 8872 SBI RCI
2014 ONSITE
HYDERABAD
AP IN21 Oct TRANSFER CREDIT2014 6408261021191559S10S00302
6064 669921 Oct ATM WDL-ATM 6699 SBI RCI
2014 HYDERABAD AP IN22 Oct TRANSFER CREDIT-2014
22 Oct CASH CHEQUE-Paid to D
2014 NARASIMHA-19513
23 Oct TRANSFER CREDIT2014 6495071023103214S10B00302
6022 200723 Oct ATM WDL-ATM 2007
2014 BALAPUR X ROAD 3RD
ATMHYD
AP IN25 Oct TRANSFER CREDIT2014 1860321025111509S1BW0030
26084 21425 Oct ATM WDL-ATM 214 SBI RCI
2014 ONSITE
HYDERABAD
AP IN25 Oct TRANSFER CREDIT-INB CITI
2014 Credit card
CITI_CC
Payments25 Oct TO TRANSFER-INB CITI Credit
2014 card
CITI_CC Payments-

25 Oct TRANSFER CREDIT-INB

2014 Southern Power Distributi
AP_ELECT Payments25 Oct TO TRANSFER-INB Southern
2014 Power Distributi AP_ELECT
Payments-

Ref No./Cheque
No.

Debit

SWEEP FROM
34273851651

Credit

Balance

1,001.00

1,959.39

1,021.00
SWEEP FROM
34273851651

938.39
3,008.00

3,000.00

SWEEP FROM
34273851651

946.39

4,011.00

4,000.00
SWEEP FROM
34273851651
19513

10,000.00

2,500.00

4,000.00

7,500.00

ASBI3530905272I
G00CSWHTRANS
FER TO
3199619162098
SWEEP FROM
34273851651

1,655.03

30 Oct TRANSFER CREDIT-INB

2014 BSNL ALL INDIA CDMA
TECH_BSNLCDM Payment30 Oct TO TRANSFER-INB BSNL ALL 125216522IG00D
2014 INDIA CDMA
EZJV4
TECH_BSNLCDM PaymentTRANSFER TO
3295
31 Oct TO TRANSFER-INB Flipkart
PZT14103104313
2014 Internet Private188412IG00DHNS
G9
TRANS
31 Oct BULK POSTING-SALARYE'S
2014 FOR THE MONTH OF OCT2014 IN R/O CGO'S N31 Oct ATM WDL-ATM 6165
2014 +BALAPUR X ROAD 3RD
ATHYD
AP IN2 Nov 2014 ATM WDL-ATM 7240
+BALAPUR X ROAD 3RD
ATHYD
AP IN6 Nov 2014 ATM WDL-ATM 7036 +DRDO
LAB QRTS
HYDERABAD
APIN7 Nov 2014 DEBIT SWEEP-SWEEP TO
34376172265

4,507.39

507.39

7,027.00

ASBI3530899906I
G00CSVXTRANS
FER TO
3199615162092
SWEEP FROM
34273851651

2,993.39

493.39

4,014.00

SWEEP FROM
34273851651

10,987.39
987.39

2,006.00

SWEEP FROM
34273851651

4,957.39

957.39
10,030.00

SWEEP FROM
34273851651

3,946.39

7,534.39

34.39

2,008.00

2,042.39

387.36

1,005.00

1,392.36

397.00

995.36

888.00

107.36

60,067.00

60,174.36

2,000.00

58,174.36

2,500.00

55,674.36

2,000.00

53,674.36

43,000.00

10,674.36

Txn Date

Value
Date

Description

8 Nov 2014 8 Nov 2014 TRANSFER CREDITECSDebitLIC HOUSING

FINANCE17064053425008 Nov 2014 8 Nov 2014 DEBIT-ECSDebitLIC HOUSING
FINANCE170640534250012 Nov
12 Nov TRANSFER CREDIT2014
2014 3089781112200047S1BW0030
26076 383912 Nov
12 Nov ATM WDL-ATM 3839 +SBI
2014
2014 BALAPUR X ROADS
3HYDERABAD AP IN13 Nov
13 Nov CASH DEPOSIT-CASH
2014
2014 DEPOSIT SELF15 Nov
15 Nov DEBIT-ECSDebitLIC,
2014
2014 HYDERABAD641048692111417 Nov
17 Nov ATM WDL-ATM 43210
2014
2014 BALAPUR
RANGAREDDY APIN20 Nov
20 Nov ATM WDL-ATM 3262 +SBI
2014
2014 RCI
HYDERABAD
AP IN23 Nov
23 Nov TRANSFER CREDIT2014
2014 5787641123090658PA157701
43270923 Nov
23 Nov ATM WDL-ATM 43270
2014
2014 +BALAPUR
RANGAREDDY APIN24 Nov
24 Nov TRANSFER CREDIT2014
2014 7364211124175457S10S00302
6064 435624 Nov
24 Nov ATM WDL-ATM 4356 +SBI
2014
2014 RCI
HYDERABAD
AP IN25 Nov
25 Nov TO TRANSFER-INB BSNL ALL
2014
2014 INDIA CDMA
TECH_BSNLCDM Payment25 Nov
2014
25 Nov
2014

26 Nov
2014
27 Nov
2014
28 Nov
2014

28 Nov
2014
28 Nov
2014
29 Nov
2014
1 Dec 2014

1 Dec 2014

2 Dec 2014

Ref No./Cheque
No.

Debit

SWEEP FROM
34376172265

Credit

Balance

10,000.00

20,674.36

20,610.00
SWEEP FROM
34376172265

64.36
2,000.00

2,000.00

64.36

10,000.00

9,043.36

1,500.00

7,543.36

2,000.00

5,543.36

2,003.00

7,000.00

SWEEP FROM
34376172265

25 Nov TRANSFER CREDIT-INB

2014 BSNL ALL INDIA CDMA
TECH_BSNLCDM Payment25 Nov TO TRANSFER-INB BSNL ALL 129437033IG00F
2014 INDIA CDMA
YMGY6
TECH_BSNLCDM PaymentTRANSFER TO
3295
26 Nov BULK POSTING-Trf from
2014 1042600479127 Nov ATM WDL-ATM 4834 +SBI
2014 RCI
HYDERABAD
AP IN28 Nov BULK POSTING-SALARY'S
2014 FOR THE MONTH OF
NOVEMBER-2014 IN R/O CGO
28 Nov TO TRANSFER-INB CITI Credit ASBI3572962562I
2014 card
CITI_CC Payments- G00GIYIM8
TRANSFER TO
28 Nov TO TRANSFER-INB Southern ASBI3572967409I
2014 Power Distributi AP_ELECT
G00GIYPD9
PaymentsTRANSFER TO
29 Nov ATM WDL-ATM 43330
2014 +BALAPUR
RANGAREDDY APIN1 Dec 2014 TO TRANSFER-INB Flipkart
PZT14120100045
Internet Private526524IG00GOE
CP0
TRANS
1 Dec 2014 ATM WDL-ATM 2267
+BALAPUR X ROAD 3RD
ATHYD
AP IN2 Dec 2014 ATM WDL-ATM 8794
+MEERPET BALAPUR RD
RANGAREDDY APIN-

10,064.36

1,021.00

SWEEP FROM
34376172265

129436359IG00F
YMCP6
TRANSFER TO
3295
SWEEP FROM
34376172265

2,064.36

7,546.36

546.36

2,003.00

2,549.36

2,000.00

549.36

365.00

184.36

1,001.00

642.00

1,185.36

543.36

5,000.00
2,000.00

5,543.36
3,543.36

69,337.00

72,880.36

4,200.00

68,680.36

337.03

68,343.33

3,000.00

65,343.33

670.00

64,673.33

3,000.00

61,673.33

10,000.00

51,673.33

Txn Date

Value
Date

Description

2 Dec 2014 2 Dec 2014 TO TRANSFER-INB Paytm

Mobile Solution Pvt-

2 Dec 2014 2 Dec 2014 TO TRANSFER-INB Paytm

Mobile Solution Pvt-

2 Dec 2014 2 Dec 2014 TO TRANSFER-INB Paytm

Mobile Solution Pvt-

2 Dec 2014 2 Dec 2014 TO TRANSFER-INB Paytm

Mobile Solution Pvt-

3 Dec 2014 3 Dec 2014 CREDIT- TADA BY

103264447615 Dec 2014 5 Dec 2014 DEBIT SWEEP-6 Dec 2014 6 Dec 2014 TO TRANSFER-INB IRCTCRAILWAY TICKET BOOK
Railway Ticket Booki6 Dec 2014 6 Dec 2014 TO TRANSFER-INB IRCTCRAILWAY TICKET BOOK
Railway Ticket Booki8 Dec 2014 8 Dec 2014 DEBITICH70263130000000IG00HDJ
VX2Commission of IG00H8 Dec 2014 8 Dec 2014 DEBITICH70354100000000IG00HDK
TC1Commission of IG00H8 Dec 2014 8 Dec 2014 DEBIT-ECSDebitLIC HOUSING
FINANCE17064053425009 Dec 2014 9 Dec 2014 TRANSFER CREDIT5757081209042905S10F00010
2013 44389 Dec 2014 9 Dec 2014 ATM WDL-ATM 4438 SBI RLY
STN JHANSI LUCKNOW
UP IN11 Dec
11 Dec TRANSFER CREDIT2014
2014 3437971211104245S1OG0053
94002 495911 Dec
11 Dec ATM WDL-ATM 4959
2014
2014 PUKHRYAN 2ND
LUCKNOW
IND11 Dec
11 Dec TRANSFER CREDIT2014
2014 3623321211104347S1OG0053
94002 496011 Dec
11 Dec ATM WDL-ATM 4960
2014
2014 PUKHRYAN 2ND
LUCKNOW
IND11 Dec
11 Dec TO TRANSFER-INB IRCTC2014
2014 RAILWAY TICKET BOOK
Railway Ticket Booki11 Dec
11 Dec BULK POSTING-SEMS FEE2014
2014
11 Dec
11 Dec BULK POSTING-SEMS FEE2014
2014
11 Dec
11 Dec BULK POSTING-SEMS FEE2014
2014
11 Dec
11 Dec BULK POSTING-SEMS FEE2014
2014
11 Dec
11 Dec BULK POSTING-SEMS FEE2014
2014
12 Dec
12 Dec DEBIT SWEEP-2014
2014
15 Dec
15 Dec DEBIT-ECSDebitLIC,
2014
2014 HYDERABAD6410486921214-

Ref No./Cheque
No.

Debit

Credit

744166681IG00G
SJOV2
TRANSFER TO
3262
744172441IG00G
SJVK2
TRANSFER TO
3262
744177429IG00G
SJZX0
TRANSFER TO
3262
744185023IG00G
SKHT6
TRANSFER TO
3262

192.00

51,481.33

39.00

51,442.33

48.00

51,394.33

31.00

51,363.33

20,000.00
SWEEP TO
34460991991
100000130634473
IG00HDJVX2
TRANSFER T
100000130682143
IG00HDKTC1
TRANSFER T

25,363.33

3,682.47

21,680.86

171.24

21,509.62

11.25

21,498.37

11.25

21,487.12

20,610.00

877.12
7,000.00

7,000.00

SWEEP FROM
34460991991

15,000.00

SWEEP FROM
34460991991

7,877.12

877.12

15,000.00

SWEEP TO
34490750891

71,363.33

46,000.00

SWEEP FROM
34460991991

100000133469885
IG00HRXBT0
TRANSFER T

Balance

15,877.12

877.12

7,000.00

7,877.12

7,000.00

877.12

221.24

655.88

27,142.00

27,797.88

2,000.00

29,797.88

2,000.00

31,797.88

26,450.00

58,247.88

2,000.00

60,247.88

35,000.00

25,247.88

1,021.00

24,226.88

Txn Date

Value
Date

Description

16 Dec
2014

16 Dec TO TRANSFER-INB Paytm

2014 Mobile Solution Pvt-

20 Dec
2014

20 Dec ATM WDL-ATM 1056 +DRDO

2014 LAB QRTS
HYDERABAD
APIN22 Dec TO TRANSFER-INB BSNL
2014 Payments
BSNL
Payments23 Dec ATM WDL-ATM 8181 +SBI
2014 RCI
HYDERABAD
AP IN24 Dec TO TRANSFER-INB td
2014 payment-

22 Dec
2014
23 Dec
2014
24 Dec
2014
24 Dec
2014

25 Dec
2014
26 Dec
2014
27 Dec
2014
27 Dec
2014
27 Dec
2014
27 Dec
2014
27 Dec
2014
28 Dec
2014
28 Dec
2014
29 Dec
2014
29 Dec
2014
29 Dec
2014

29 Dec
2014
29 Dec
2014

29 Dec
2014
29 Dec
2014

Ref No./Cheque
No.

Debit

775925623IG00IE
UZN3
TRANSFER TO
3262

1,110.00

23,116.88

3,000.00

20,116.88

601.00

19,515.88

3,000.00

16,515.88

9,108.00

7,407.88

375.00

7,032.88

BSBI3601236772I
G00ISQSW8
TRANSFER TO

ITB5629943
TRANSFER TO
10326423900
24 Dec TO TRANSFER-INB BSNL ALL 133924150IG00IZ
2014 INDIA CDMA
XII3
TECH_BSNLCDM PaymentTRANSFER TO
3295
25 Dec CREDIT INTEREST-2014
26 Dec TO TRANSFER-INB shamirpet ITB5778899
2014 tripTRANSFER TO
30032987971
27 Dec ATM WDL-ATM 2341 +SBI
2014 BALAPUR X ROADS
3HYDERABAD AP IN27 Dec TRANSFER CREDIT-INB
SWEEP FROM
2014 IRCTC-RAILWAY TICKET
34490750891
BOOK Railway Ticket Booki27 Dec TO TRANSFER-INB IRCTC100000143513566
2014 RAILWAY TICKET BOOK
IG00JIXUT6
Railway Ticket BookiTRANSFER T
27 Dec TRANSFER CREDIT-INB
SWEEP FROM
2014 IRCTC-RAILWAY TICKET
34490750891
BOOK Railway Ticket Booki27 Dec TO TRANSFER-INB IRCTC100000143513577
2014 RAILWAY TICKET BOOK
IG00JIYGD7
Railway Ticket BookiTRANSFER T
28 Dec BY TRANSFER-INB Refund of 100000143513577
2014 IG00JIYGD7-2000000696IX651
94821
28 Dec DEBIT2014 ICH75151350000000IG00HRX
BT0Commission of IG00H29 Dec DEBIT2014 ICH90757230000000IG00JIXU
T6Commission of IG00J29 Dec DEBIT2014 ICH90797500000000IG00JIYG
D7Commission of IG00J29 Dec BY TRANSFER-INB
IX65194821IX653
2014 Commission refund of
53810
IX65194821-TRANSFER
FROM 3
29 Dec TRANSFER CREDIT-INB CITI SWEEP FROM
2014 Credit card
CITI_CC
34490750891
Payments29 Dec TO TRANSFER-INB CITI Credit BSBI3610785371I
2014 card
CITI_CC Payments- G00JNOFTRANS
FER TO
3199588162099
29 Dec TRANSFER CREDIT-INB
SWEEP FROM
2014 Southern Power Distributi
34490750891
AP_ELECT Payments29 Dec TO TRANSFER-INB Southern BSBI3610789964I
2014 Power Distributi AP_ELECT
G00JNOMTRANS
PaymentsFER TO
3199586162091

Credit

243.00

Balance

7,275.88

1,330.00

5,945.88

3,000.00

2,945.88

1,001.00

3,712.47

3,946.88

234.41

4,006.00

3,622.47

4,240.41

617.94

3,622.47

4,240.41

11.25

4,229.16

11.25

4,217.91

11.25

4,206.66

11.25

4,217.91

8,015.00

12,232.91

12,000.00

232.91

1,001.00

552.03

1,233.91

681.88

Txn Date
30 Dec
2014
30 Dec
2014
31 Dec
2014
31 Dec
2014
31 Dec
2014

Value
Date

Description

30 Dec TRANSFER CREDIT2014 6948221230141550S10S00302

6064 957430 Dec ATM WDL-ATM 9574 +SBI
2014 RCI
HYDERABAD
AP IN31 Dec TRANSFER CREDIT2014 8159451231092931S10S00302
6064 977131 Dec ATM WDL-ATM 9771 +SBI
2014 RCI
HYDERABAD
AP IN31 Dec BULK POSTING-SALARY'S
2014 FOR THE MONTH OF DEC2014 IN R/O CGO'S NP-

Ref No./Cheque
No.

Debit

SWEEP FROM
34490750891

Credit

Balance

3,006.00

3,687.88

3,000.00

SWEEP FROM
34490750891

687.88

2,004.00

2,000.00

2,691.88

691.88

69,337.00

70,028.88