Account Name

Address

:Mr. MALLOJI VENKATESH

: 3-1-74/5,,RAM SHANKER NAGAR,,RAMANTHAPUR,HYD,HYD
HYDERABAD
ANDHRA PRADESH-500013
IN
Date
:14 Oct 2011
Account Number
:00000030267705968
Account Description
:SBNCHQ-GEN-PUB-IND-NONRURAL
Branch
:PRASHANT NAGAR
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
Balance as on 1 Oct 2011 :28,862.92

Account Statement from 1 Oct 2011 to 14 Oct 2011

Txn Date

Value
Date

Description

1 Oct 2011 1 Oct 2011 TO TRANSFER-INB-

1 Oct 2011 1 Oct 2011 TO TRANSFER-INB Vodafone

Vodafone Payments-

4 Oct 2011 4 Oct 2011 ATM WDL-ATM 9798 SBI

RAZOLE ADB-ON SI RAZOLE
AP IN4 Oct 2011 4 Oct 2011 TO TRANSFER-INB-

5 Oct 2011 5 Oct 2011 TO TRANSFERP11005776203Tr For DDR

SBIMF-

5 Oct 2011 5 Oct 2011 TO TRANSFERP11005776205Tr For DDR

SBIMF-

5 Oct 2011 5 Oct 2011 TO TRANSFERP11005776959Tr For DDR

SBIMF-

5 Oct 2011 5 Oct 2011 BULK POSTING-SURAJ

DIAMONDS NECS42357
NECS0510110147015 Oct 2011 5 Oct 2011 BY TRANSFER-INB Refund of
IG69738089--

Ref No./Cheque
No.

Debit

IT29151049
TRANSFER TO
30230539207
Mr. VIJAY
KUMAR J
MSBI1000291689I
G69738089
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A

3,000.00

25,862.92

95.00

25,767.92

3,000.00

22,767.92

10,000.00

12,767.92

1,000.00

11,767.92

1,000.00

10,767.92

1,000.00

9,767.92

IT29340347
TRANSFER TO
30085444671
Mr. RAVALAKOLA
PRAVEE
TRANSFER TO
31852208330
CASH
MANAGEMENT
PRODUC
TRANSFER TO
31852208330
CASH
MANAGEMENT
PRODUC
TRANSFER TO
31852208330
CASH
MANAGEMENT
PRODUC

MSBI1000291689
1IX10538023
TRANSFER
FROM
31014983187
BILLDESK
TRANSACTION A

Credit

Balance

37.50

9,805.42

95.00

9,900.42

Txn Date

Value
Date

Description

5 Oct 2011 5 Oct 2011 TO TRANSFER-INB IRCTC

Railway tkt booking-

5 Oct 2011 5 Oct 2011 TO TRANSFER-INB IRCTC

Railway tkt booking-

6 Oct 2011 6 Oct 2011 TO TRANSFER-INB

Commission of IG70421775--

6 Oct 2011 6 Oct 2011 TO TRANSFER-INB-

6 Oct 2011 6 Oct 2011 TO TRANSFER-INB

Commission of IG70420489--

8 Oct 2011 8 Oct 2011 ATM WDL-ATM 1178 SBI

RAZOLE ADB-ON SI RAZOLE
AP IN8 Oct 2011 8 Oct 2011 BY TRANSFER-INB-

9 Oct 2011 9 Oct 2011 TO TRANSFER-INB SpiceJet

Ltd.
SPICEJET
Payments-

10 Oct
2011
11 Oct
2011
11 Oct
2011
11 Oct
2011

10 Oct ATM WDL-ATM 3603 SBI

2011 JAGGANNAPETA 2ND
JAGGANNAPETA AP IN11 Oct CASH DEPOSIT-CASH
2011 DEPOSIT SELF11 Oct INTER CITY CHARGES-2011 38976288
11 Oct TO TRANSFER-INB IRCTC
2011 Railway tkt booking-

11 Oct
2011

11 Oct TO TRANSFER-INB IRCTC

2011 Railway tkt booking-

11 Oct
2011

11 Oct TO TRANSFER-INB IRCTC

2011 Railway tkt booking-

11 Oct
2011

11 Oct TO TRANSFER-INB IRCTC

2011 Railway tkt booking-

Ref No./Cheque
No.

Debit

0400226696IG704
20489
TRANSFER TO
30911412871
SBI I.R.C.T.C.
COLLECT
0400231382IG704
21775
TRANSFER TO
30911413488
SBI I.R.C.T.C.
COLLECT
IG70421775IG706
06130
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
IT29482171
TRANSFER TO
30781883287
Mr. GOKUL
CHOWDARY DA
IG70420489IG706
06493
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/

822.00

9,078.42

401.00

8,677.42

10.00

8,667.42

3,875.00

4,792.42

10.00

4,782.42

4,000.00

782.42

IT29582654
TRANSFER
FROM
30233994628
Mr. HARINATHA
REDDY C
MSBI1003932070I
G70996557
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A

Credit

8,000.00

0402636069IG712
92590
TRANSFER TO
31797277952
SBI I.R.C.T.C.
COLLECT
0402639993IG712
93472
TRANSFER TO
31797277952
SBI I.R.C.T.C.
COLLECT
0402647527IG712
95403
TRANSFER TO
30911414164
SBI I.R.C.T.C.
COLLECT
0402652774IG712
96443
TRANSFER TO
30911412871
SBI I.R.C.T.C.
COLLECT

8,782.42

3,783.00

4,999.42

2,000.00

2,999.42

6,000.00
38976288

Balance

8,999.42

25.00

8,974.42

1,003.00

7,971.42

922.00

7,049.42

1,084.00

5,965.42

1,084.00

4,881.42

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

0402687914IG713
06174
TRANSFER TO
30338422416
SBI I.R.C.T.C.
COLLECT
TO TRANSFER-INB
IG71295403IG715
Commission of IG71295403-24505
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
TO TRANSFER-INB
IG71306174IG715
Commission of IG71306174-23911
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
TO TRANSFER-INB
IG71292590IG715
Commission of IG71292590-27375
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
TO TRANSFER-INB
IG71293472IG715
Commission of IG71293472-28371
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
TO TRANSFER-INB
IG71296443IG715
Commission of IG71296443-24772
TRANSFER TO
30085138787
SBI IRCTC
COMMISION A/
BY TRANSFER-INB 00106533- 2011101310432C
T1705370320102
TRANSFER
FROM
98561015760
BY TRANSFER-INB Refund of MSBI1003932070
IG70996557-1IX10741626
TRANSFER
FROM
31014983187
BILLDESK
TRANSACTION A
ATM WDL-ATM 5699 SBI
BARKATPURA
OFFSITEHYDERABAD AP IN
BY TRANSFER-INB 00106533- 2011101409524C
T1706600600677
TRANSFER
FROM
98561015760

1,084.00

3,797.42

10.00

3,787.42

10.00

3,777.42

10.00

3,767.42

10.00

3,757.42

10.00

3,747.42

11 Oct
2011

11 Oct TO TRANSFER-INB IRCTC

2011 Railway tkt booking-

12 Oct
2011

12 Oct
2011

12 Oct
2011

12 Oct
2011

12 Oct
2011

12 Oct
2011

12 Oct
2011

12 Oct
2011

13 Oct
2011

13 Oct
2011

13 Oct
2011

13 Oct
2011

13 Oct
2011

13 Oct
2011

13 Oct
2011

13 Oct
2011

14 Oct
2011

14 Oct
2011

Credit

Balance

25,965.00

29,712.42

3,783.00

33,495.42

8,000.00

25,495.42

1,738.00

27,233.42