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Account Name Address : Mr. SRIDHAR KUMAR SUNNAMUDDI US TECHNOLOGY PVT LTD,721 NILA,TECHNOPARK,TRIVANDRUM

Account Name

Address

: Mr. SRIDHAR KUMAR SUNNAMUDDI US TECHNOLOGY PVT LTD,721 NILA,TECHNOPARK,TRIVANDRUM THIRUVANANTHAPURAM

KERALA-695581

IN

Date Account Number Account Description Branch Drawing Power Interest Rate(% p.a.) MOD Balance

Balance as on 1 Jan 2011 : -8,097.06

: 7 Apr 2011 : 00000020021196964 : SBCHQ-GEN-PUB-IND-NONRURAL-INR : TECHNOPARK : 0.00 : 3.5 : 0.00

Account Statement from 1 Jan 2011 to 7 Apr

2011

Txn

Value

Description

Ref

Debit

Credit

Balance

Date

Date

No./Cheque

No.

3

Jan

3

Jan

ATM WDL-ATM 6593

/

200.00

 

-8,297.06

2011

2011

HDFC BANK LTD. BHAVANI. KERIN-

4

Jan

4

Jan

DEBIT-HDFC BANK

/

4,553.00

 

-12,850.06

2011

2011

LTD-

5

Jan

5

Jan

DEBIT-HDFC BANK

/

2,463.00

 

-15,313.06

2011

2011

LTD-

6

Jan

6

Jan

ATM WDL-ATM 5329

/

300.00

 

-15,613.06

2011

2011

AXIS BANK LIMITED KAZHAKUTTOM KE

IN-

7

Jan

7

Jan

ATM WDL-ATM

/

200.00

 

-15,813.06

2011

2011

10071

DHANALAXMI

BANK LTD

TRIVANDRUM

IND-

8

Jan

8

Jan

ATM WDL-ATM

/

200.00

 

-16,013.06

2011

2011

10080

DHANALAXMI

BANK LTD

TRIVANDRUM

IND-

8

Jan

8

Jan

ATM WDL-ATM

/

300.00

 

-16,313.06

2011

2011

10080

DHANALAXMI

BANK LTD

TRIVANDRUM

IND-

9

Jan

9

Jan

ATM WDL-ATM

/

200.00

 

-16,513.06

2011

2011

10090

DHANALAXMI

BANK LTD

TRIVANDRUM

IND-

Txn

Value

Description

Ref

Debit

Credit

Balance

Date

Date

No./Cheque

No.

10

Jan

10

Jan

TO TRANSFER-INB

IT18546955

10,000.00

 

-26,513.06

2011

2011

dad-

TRANSFER

TO

11644564689

HARIBANDH

U SAHU

SUNN /

10

Jan

10

Jan

TO TRANSFER-INB

IT18553836

5,000.00

 

-31,513.06

2011

2011

dil-

TRANSFER

TO

20010613857

Mr. DILEEP

KUMAR

SUNN /

14

Jan

14

Jan

TO TRANSFER-INB

CCA11AAEB

100.00

 

-31,613.06

2011

2011

CCavenue Bills-

986IG383185

59

TRANSFER

TO

30993845637

AVENUES

INDIA

PRIVATE /

14

Jan

14

Jan

ATM WDL-ATM

/

200.00

 

-31,813.06

2011

2011

10141 DHANALAXMI BANK LTD

TRIVANDRUM

IND-

15

Jan

15

Jan

ATM WDL-ATM 7592

/

200.00

 

-32,013.06

2011

2011

AXIS BANK LIMITED KAZHAKUTTOM KE

IN-

16

Jan

16

Jan

ATM WDL-ATM 4019

/

500.00

 

-32,513.06

2011

2011

ICICI BANK

TRIVANDRUM

KERIN

-

22

Jan

22

Jan

BY TRANSFER-INB

IT18959056

 

3,000.00

-29,513.06

2011

2011

TRANSFER-

TRANSFER

FROM

20004777653

Mr. VIGNESH

MALLYA /

22

Jan

22

Jan

ATM WDL-ATM 2294

/

3,500.00

 

-33,013.06

2011

2011

SBI TECHNOPARK ONSIT TRIVANDRUM

KERIN-

31

Jan

31

Jan

BULK POSTING-SAL

/

 

18,752.00

-14,261.06

2011

2011

JAN 2011-

31

Jan

31

Jan

BULK POSTING-SAL

/

 

942.00

-13,319.06

2011

2011

JAN 2011-

31

Jan

31

Jan

DEBIT INTEREST--

/

353.00

 

-13,672.06

2011

2011

1 Feb

1 Feb

ATM WDL-ATM 3490

/

5,700.00

 

-19,372.06

2011

2011

ICICI BANK

TRIVANDRUM

KERIN

-

Txn

Value

Description

Ref

Debit

Credit

Balance

Date

Date

No./Cheque

No.

3

Feb

3

Feb

ATM WDL-ATM

/

300.00

 

-19,672.06

2011

2011

10340

DHANALAXMI

BANK LTD

TRIVANDRUM

IND-

4

Feb

4

Feb

DEBIT-HDFC BANK

/

4,553.00

 

-24,225.06

2011

2011

LTD-

4

Feb

4

Feb

CASH DEPOSIT-

/

 

15,000.00

-9,225.06

2011

2011

CASH DEPOSIT SELF-

5

Feb

5

Feb

ATM WDL-ATM 9689

/

300.00

 

-9,525.06

2011

2011

KAZHAKUTTOM

TRIVANDRUM

IN-

6

Feb

6

Feb

ATM WDL-ATM

/

300.00

 

-9,825.06

2011

2011

10370

DHANALAXMI

BANK LTD

TRIVANDRUM

IND-

6

Feb

6

Feb

ATM WDL-ATM

/

500.00

 

-10,325.06

2011

2011

10371

SOUTH INDIAN

BANK PAZHAV TRIVANDRUM IND-

7

Feb

7

Feb

DEBIT-HDFC BANK

/

2,463.00

 

-12,788.06

2011

2011

LTD-

9

Feb

9

Feb

ATM WDL-ATM 9717

/

500.00

 

-13,288.06

2011

2011

HDFC BANK LTD.

TEJASWINI

TN IN-

12

Feb

12

Feb

ATM WDL-ATM

/

300.00

 

-13,588.06

2011

2011

10430

SOUTH INDIAN

BANK PAZHAV TRIVANDRUM IND-

15

Feb

15

Feb

ATM WDL-ATM

/

200.00

 

-13,788.06

2011

2011

10460

DHANALAXMI

BANK LTD

TRIVANDRUM

IND-

15

Feb

15

Feb

TO TRANSFER-INB-

IT19858229

3,000.00

 

-16,788.06

2011

2011

TRANSFER

TO

20004777653

Mr. VIGNESH

MALLYA /

18

Feb

18

Feb

CASH DEPOSIT-

/

 

5,000.00

-11,788.06

2011

2011

CASH DEPOSIT SELF-

18

Feb

18

Feb

ATM WDL-ATM 2968

/

300.00

 

-12,088.06

2011

2011

HDFC BANK LTD. BHAVANI. KERIN-

19

Feb

19

Feb

TO TRANSFER-INB

IT19961932

500.00

 

-12,588.06

2011

2011

stupid-

TRANSFER

TO

20021334598

Mr. SATISH

KUMAR

MAHAP /

Txn

Value

Description

Ref

Debit

Credit

Balance

Date

Date

No./Cheque

No.

20

Feb

20

Feb

TO TRANSFER-INB

MSBI102861

233.10

 

-12,821.16

2011

2011

BookMyshow.com BOOK_SHOW

0831IG41836

361

Payments-

TRANSFER

TO

31014960840

BILLDESK TRANSACTI ON A /

20

Feb

20

Feb

ATM WDL-ATM

/

1,000.00

 

-13,821.16

2011

2011

10510 DHANALAXMI BANK LTD

TRIVANDRUM

IND-

22

Feb

22

Feb

TO TRANSFER-INB

CCA11BAKG

50.00

 

-13,871.16

2011

2011

CCavenue Bills-

983IG420683

35

TRANSFER

TO

30993845637

AVENUES

INDIA

PRIVATE /

22

Feb

22

Feb

TO TRANSFER-INB

IT20057471

5,000.00

 

-18,871.16

2011

2011

delay-

TRANSFER

TO

30621516120

Mr. KRANTHI

KUMAR BAT

/

25

Feb

25

Feb

CASH DEPOSIT-

/

 

7,000.00

-11,871.16

2011

2011

CASH DEPOSIT SELF-

25

Feb

25

Feb

TO TRANSFER-INB

IT20159456

2,250.00

 

-14,121.16

2011

2011

House Deposit Return-

TRANSFER

TO

20021196341

Mr.

RAMKUMAR

CHINNI /

25

Feb

25

Feb

ATM WDL-ATM 3773

/

400.00

 

-14,521.16

2011

2011

HDFC BANK LTD. BHAVANI. KERIN-

27

Feb

27

Feb

ATM WDL-ATM 8444

/

1,100.00

 

-15,621.16

2011

2011

SBT FORT, TRIVANDRUM

TRIVANDRUM

KERIN

-

28

Feb

28

Feb

ATM WDL-ATM 3944

/

3,000.00

 

-18,621.16

2011

2011

HDFC BANK LTD. BHAVANI. KERIN-

28

Feb

28

Feb

ATM WDL-ATM 3997

/

400.00

 

-19,021.16

2011

2011

HDFC BANK LTD. BHAVANI. KERIN-

28

Feb

28

Feb

BULK POSTING-SAL

/

 

17,566.00

-1,455.16

2011

2011

FEB 2011-

28

Feb

28

Feb

BULK POSTING-SAL

/

 

1,076.00

-379.16

2011

2011

FEB 2011-

Txn

Value

Description

Ref

Debit

Credit

Balance

Date

Date

No./Cheque

No.

28

Feb

28

Feb

DEBIT INTEREST--

/

173.00

 

-552.16

2011

2011

1

Mar

1

Mar

ATM WDL-ATM 5049

/

5,000.00

 

-5,552.16

2011

2011

UNION BANK OF INDIA TRIVANDRUM UP IN-

1

Mar

1

Mar

ATM WDL-ATM 4356

/

200.00

 

-5,752.16

2011

2011

HDFC BANK LTD. BHAVANI. KERIN-

2

Mar

2

Mar

POS PRCH-POS

/

300.00

 

-6,052.16

2011

2011

106113360001 HI-WAY FUEL SERVICE

TRIVANDR-

3

Mar

3

Mar

TO TRANSFER-INB

IT20427800

5,000.00

 

-11,052.16

2011

2011

Thank UU-

TRANSFER

TO

20058903891

Mr.

PREETAM

KUMAR SAH

/

4

Mar

4

Mar

DEBIT-HDFC BANK

/

4,553.00

 

-15,605.16

2011

2011

LTD-

5

Mar

5

Mar

DEBIT-HDFC BANK

/

2,463.00

 

-18,068.16

2011

2011

LTD-

5

Mar

5

Mar

DEBIT-DOM

/

11.03

 

-18,079.19

2011

2011

surcharge / tips dtd

020311-

12

Mar

12

Mar

ATM WDL-ATM

/

900.00

 

-18,979.19

2011

2011

10711 DHANALAXMI BANK LTD

TRIVANDRUM

IN-

13

Mar

13

Mar

POS PRCH-POS

/

499.00

 

-19,478.19

2011

2011

107212130399

MEGAMART

THIRUVANANTHATHI

RUVAN-

31

Mar

31

Mar

BY TRANSFER-

TRANSFER

 

18,818.00

-660.19

2011

2011

NEFT

FROM

ICIC0000104CMS8067

31977270443

7744US

04

/

TECHNOLOGY INTE-

 

31

Mar

31

Mar

BY TRANSFER-

TRANSFER

 

1,076.00

415.81

2011

2011

NEFT

FROM

ICIC0000104CMS8067

31977270443

6129US

04

/

TECHNOLOGY INTE-

 

31

Mar

31

Mar

DEBIT INTEREST--

/

232.00

 

183.81

2011

2011

3

Apr

3

Apr

ATM WDL-ATM 4738

/

5,000.00

 

-4,816.19

2011

2011

SBT KAZHAKOOTTAM

TRIVANDRUM

KERIN

-

Txn

Value

Description

Ref

Debit

Credit

Balance

Date

Date

No./Cheque

No.

5 Apr

5 Apr

CASH DEPOSIT-

/

 

12,000.00

7,183.81

2011

2011

CASH DEPOSIT SELF-