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Account Name

Address

:
:

Mr. KULAKARNI SANDEEP


6-3-15, SHIVAJI NAGAR

SANGAREDDY-502001
MEDAK (DIST)
Date
:
20 Aug 2016
Account Number
:
_00000062216243289
Account Description:
SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch
:
SANGAREDDY
Drawing Power
:
0.00
Interest Rate(% p.a.): 4.0
MOD Balance
:
0.00
CIF No.
:
_72097667272
IFS Code
:
SBHY0020107
MICR Code
:
_500004105
Nomination Registered
:
Yes
Balance on 20 Feb 2016
: 2,969.26
Start Date
: 20 Feb 2016
End Date
: 20 Aug 2016
Txn Date
Value Date
Description
Ref No./Cheque No.
Debit Credit Balance
21 Feb 2016
21 Feb 2016
TO TRANSFER-INB GRPT SBH2102165495074 KULAKAR
NI SANDEEP-GRPT INB: IZ13431754
500.00
2,469.26
25 Feb 2016
25 Feb 2016
ATM WDL-ATM CASH 5117 SBH SBH-RAMACHANDRAP
HYDERABAD-1,000.00
1,469.26
25 Feb 2016
25 Feb 2016
ATM WDL-ATM CASH 5234 +SBH R C PURAM,HYD AT
HYDERABAD-400.00
1,069.26
29 Feb 2016
29 Feb 2016
BY CREDIT-BULK-KSANDEEP
SRD HO S
ALARY FOR THE MONTH-25,854.00
26,923.26
2 Mar 2016
2 Mar 2016
CSH DEP (CDM)-Cash Deposit in CDM-10,000.00
36,923.26
3 Mar 2016
3 Mar 2016
WITHDRAWAL TRANSFER-SI35068481610622162432892
-TRANSFER TO 62129497084
1,008.00
35,915.26
3 Mar 2016
3 Mar 2016
ATM WDL-ATM CASH 9631 VIDYANAGAR ROAD
HYDERABAD-12,500.00
23,415.26
4 Mar 2016
4 Mar 2016
ATM WDL-ATM CASH 7455 SBH SBH-RAMACHANDRAP
HYDERABAD-1,000.00
22,415.26
9 Mar 2016
9 Mar 2016
ATM WDL-ATM CASH 919 +SBH R C PURAM,HYD AT
HYDERABAD-10,000.00
12,415.26
9 Mar 2016
9 Mar 2016
ATM WDL-ATM CASH 920 +SBH R C PURAM,HYD AT
HYDERABAD-12,000.00
415.26
11 Mar 2016
11 Mar 2016
CSH DEP (CDM)-Cash Deposit in CDM-20,000.00
20,415.26
18 Mar 2016
18 Mar 2016
ATM WDL-ATM CASH 8009 NEAR N G RANGA
SANGAREDDY-2,300.00
18,115.26
18 Mar 2016
18 Mar 2016
ATM WDL-ATM CASH 8139 NEAR N G RANGA
SANGAREDDY-1,000.00
17,115.26
25 Mar 2016
25 Mar 2016
ATM WDL-ATM CASH 7005 VIDYANAGAR ROAD
HYDERABAD-2,000.00
15,115.26
25 Mar 2016
25 Mar 2016
ATM WDL-ATM CASH 7107 VIDYANAGAR ROAD
HYDERABAD-500.00
14,615.26
29 Mar 2016
29 Mar 2016
CHEQUE DEPOSIT---429060 FROM 52168795691 / 42906
0
2,00,000.00
2,14,615.26
2 Apr 2016
2 Apr 2016
BY CREDIT-BULK-K SANDEEP
SRD HO S
ALARY FOR THE MONTH-25,854.00
2,40,469.26
3 Apr 2016
3 Apr 2016
WITHDRAWAL TRANSFER-SI35068481610622162432892
-TRANSFER TO 62129497084
1,008.00
2,39,461.26

4 Apr 2016
4 Apr 2016
CASH WITHDRAWAL-CASH WITHDRAWAL SELF OLD CHQ3
52810-90,000.00
1,49,461.26
4 Apr 2016
4 Apr 2016
ATM WDL-ATM CASH 975 NEAR N G RANGA
SANGAREDDY-4,000.00
1,45,461.26
4 Apr 2016
4 Apr 2016
ATM WDL-ATM CASH 5195 SANGAREDDY
HYDERABAD-20,000.00
1,25,461.26
7 Apr 2016
7 Apr 2016
CSH DEP (CDM)-Cash Deposit in CDM-4,000.00
1,29,461.26
9 Apr 2016
9 Apr 2016
ATM WDL-ATM CASH 4954 SBI SANGAREDDY
SANGAREDDY-15,000.00
1,14,461.26
9 Apr 2016
9 Apr 2016
ATM WDL-ATM CASH 4955 SBI SANGAREDDY
SANGAREDDY-1,500.00
1,12,961.26
14 Apr 2016
14 Apr 2016
TO TRANSFER-INB Amazon Seller Services Pv ASS
PL Payments-- FSBH4417966353IG0BUVUQK5
TRANSFER TO
359.00
1,12,602.26
17 Apr 2016
17 Apr 2016
POS PRCH-POS 530490 RELIANCE FRESH. MEDAK HYD
ERABA-946.10
1,11,656.16
20 Apr 2016
20 Apr 2016
ATM WDL-ATM CASH 6437 SBI SANGAREDDY
SANGAREDDY-1,000.00
1,10,656.16
22 Apr 2016
22 Apr 2016
ATM WDL-ATM CASH 4261 NEAR N G RANGA
SANGAREDDY-2,000.00
1,08,656.16
24 Apr 2016
24 Apr 2016
TO TRANSFER-INB NEFT SBHY116115413000 SANDEEP
KULAKARNI-NEFT INB: IR91209000
500.00
1,08,156.16
26 Apr 2016
26 Apr 2016
ATM WDL-ATM CASH 611 SBH SBH-RAMACHANDRAP
HYDERABAD-500.00
1,07,656.16
30 Apr 2016
30 Apr 2016
ATM WDL-ATM CASH 8
SBI NERA RTC BUS STA
SANGAREDDY-1,500.00
1,06,156.16
30 Apr 2016
30 Apr 2016
BY CREDIT-BULK-K SANDEEP
SRD HO S
ALARY FOR THE MONTH-26,572.00
1,32,728.16
30 Apr 2016
30 Apr 2016
CREDIT INTEREST--712.00
1,33,440.16
1 May 2016
1 May 2016
POS PRCH-POS 000696650885 REL RETAIL LTD-FRES
H HYDERAB-2,085.91
1,31,354.25
2 May 2016
2 May 2016
TO TRANSFER-INB NEFT SBHY216123457365 SANDEEP
KULAKARNI-NEFT INB: IR91836972
10,000.0
0
1,21,354.25
2 May 2016
2 May 2016
TO TRANSFER-INB GRPT SBH0205166351648 Gadde M
urali Krishna-- GRPT INB: IZ14195703
1,000.00
1,20,354.25
2 May 2016
2 May 2016
TO TRANSFER-INB GRPT SBH0205166351709 KULAKAR
NI SANDEEP-GRPT INB: IZ14195747
1,00,000
.00
20,354.25
3 May 2016
3 May 2016
WITHDRAWAL TRANSFER-SI35068481610622162432892
-TRANSFER TO 62129497084
1,008.00
19,346.25
8 May 2016
8 May 2016
TO TRANSFER-INB Avenues India Pvt. Ltd-CCADE2KOA649IG0BYJYTR6
TRANSFER TO 6
45.00
19,301.2
5
9 May 2016
9 May 2016
ATM WDL-ATM CASH 7820 +SBH R C PURAM,HYD AT
HYDERABAD-10,000.00
9,301.25
9 May 2016
9 May 2016
ATM WDL-ATM CASH 7821 +SBH R C PURAM,HYD AT
HYDERABAD-6,500.00
2,801.25
15 May 2016
15 May 2016
TO TRANSFER-INB Idea
IDE
A_RECHARGE Paymen-FSBH4482707031IG0BZJFCA0
TRANSFER TO
49.00
2,752.25
15 May 2016
15 May 2016
TO TRANSFER-INB Avenues India Pvt. Ltd-CCADE2LIW701IG0BZLHWW6
TRANSFER TO 6
39.00
2,713.25
18 May 2016
18 May 2016
CSH DEP (CDM)-Cash Deposit in CDM-16,000.00
18,713.25

21 May 2016
21 May 2016
TO TRANSFER-INB Avenues India Pvt. Ltd-CCADE1MAX739IG0CAJWDP9
TRANSFER TO 6
30.00
18,683.2
5
26 May 2016
26 May 2016
ATM WDL-ATM CASH 61471 +APSRTC Patancheru
Hyderabad-500.00
18,183.25
31 May 2016
31 May 2016
BY CREDIT-BULK-K SANDEEP
SRD HO S
ALARY FOR THE MONTH-26,572.00
44,755.25
31 May 2016
31 May 2016
ATM WDL-ATM CASH 6090 SANGAREDDY, DIST. MEDA
KHYDERABAD-2,500.00
42,255.25
1 Jun 2016
1 Jun 2016
ATM WDL-ATM CASH 4094 SANGAREDDY
SANGAREDDY-1,000.00
41,255.25
3 Jun 2016
3 Jun 2016
WITHDRAWAL TRANSFER-SI35068481610622162432892
-TRANSFER TO 62129497084
1,008.00
40,247.25
10 Jun 2016
10 Jun 2016
ATM WDL-ATM CASH 9815 +SBH R C PURAM,HYD AT
HYDERABAD-500.00
39,747.25
10 Jun 2016
10 Jun 2016
ATM WDL-ATM CASH 8945 +R C PURAMHYDAMH
HYDERABAD-15,000.00
24,747.25
10 Jun 2016
10 Jun 2016
ATM WDL-ATM CASH 8946 +R C PURAMHYDAMH
HYDERABAD-1,000.00
23,747.25
12 Jun 2016
12 Jun 2016
TO TRANSFER-INB NEFT SBHY916164033694 SANDEEP
KULAKARNI-NEFT INB: IR95722815
20,000.0
0
3,747.25
12 Jun 2016
12 Jun 2016
POS PRCH-POS 000187659690 AVENUE SUPERMARTS L
TD-DHYDERAB-1,105.90
2,641.35
16 Jun 2016
16 Jun 2016
POS PRCH-POS 000719430729 REL RETAIL LTD-FRES
H HYDERAB-399.60
2,241.75
18 Jun 2016
18 Jun 2016
TO TRANSFER-INB Avenues India Pvt. Ltd-CCADF1NIH891IG0CEQLUD3
TRANSFER TO 6
25.00
2,216.75
19 Jun 2016
19 Jun 2016
ATM WDL-ATM CASH 2929 SBI SANGAREDDY-2ND A
SANGAREDDY-1,000.00
1,216.75
21 Jun 2016
21 Jun 2016
CSH DEP (CDM)-Cash Deposit in CDM-40,000.00
41,216.75
22 Jun 2016
22 Jun 2016
TO TRANSFER-INB e-TDR/e-STDR--00000062
470612530IW24091099
TRANSFER
40,000.00
1,216.75
22 Jun 2016
22 Jun 2016
CSH DEP (CDM)-Cash Deposit in CDM-10,000.00
11,216.75
22 Jun 2016
22 Jun 2016
TO TRANSFER-INB e-TDR/e-STDR-00000062
470787362IW24099249
TRANSFER
10,000.00
1,216.75
30 Jun 2016
30 Jun 2016
BY CREDIT-BULK-K SANDEEP
SRD HO S
ALARY FOR THE MONTH-26,572.00
27,788.75
30 Jun 2016
30 Jun 2016
ATM WDL-ATM CASH 8212 +R C PURAMHYDAMH
HYDERABAD-4,000.00
23,788.75
3 Jul 2016
3 Jul 2016
WITHDRAWAL TRANSFER-SI35068481610622162432892
-TRANSFER TO 62129497084
1,008.00
22,780.75
6 Jul 2016
6 Jul 2016
BY TRANSFER-GRPT*SBIN0003478*SBI0607168986881
*Mr KULAKARNI S-TRANSFER FROM 2399477288882
95,000.00
1,17,780.75
7 Jul 2016
7 Jul 2016
TO TRANSFER-INB NEFT SBHY116189824722 SANDEEP
KULAKARNI-NEFT INB: IR98021168
11,000.0
0
1,06,780.75
7 Jul 2016
7 Jul 2016
TO TRANSFER-INB e-TDR/e-STDR-00000062
472770786IW24434483
TRANSFER
85,000.00
21,780.7
5
13 Jul 2016
13 Jul 2016
ATM WDL-ATM CASH 2134 SBH SBH-RAMACHANDRAP
HYDERABAD-1,000.00
20,780.75
15 Jul 2016
15 Jul 2016
BY TRANSFER--TRANSFER FROM 6247277078
6
85,112.00
1,05,892.75
15 Jul 2016
15 Jul 2016
TO TRANSFER-INB Deposit / Investment--

ITI6356617
TRANSFER TO 52168795691
7,300.00
98,592.75
18 Jul 2016
18 Jul 2016
CSH DEP (CDM)-Cash Deposit in CDM-35,000.00
1,33,592.75
19 Jul 2016
19 Jul 2016
TO TRANSFER-INB e-TDR/e-STDR--00000062
474252617IW24656988
TRANSFER
50,000.00
83,592.7
5
21 Jul 2016
21 Jul 2016
TO TRANSFER-INB Idea
IDE
A_RECHARGE Paymen-GSBH4621640980IG0CJNZBD5
TRANSFER TO
12.00
83,580.75
23 Jul 2016
23 Jul 2016
ATM WDL-ATM CASH 9506 GADESHAN KARAIAH BPCLR
EMEDAK-10,000.00
73,580.75
24 Jul 2016
24 Jul 2016
ATM WDL-ATM CASH 1323 SBH SANGAREDDY
SANGAREDDY-19,000.00
54,580.75
25 Jul 2016
25 Jul 2016
CAS PRES CHQ-IDB SHANTI MARBLES--352812
352812 53,020.00
1,560.75
27 Jul 2016
27 Jul 2016
TO TRANSFER-INB Andhra Pradesh State Road-57426359IG0CKOXMC0
TRANSFER TO 62173
969.00
591.75
28 Jul 2016
28 Jul 2016
CSH DEP (CDM)-Cash Deposit in CDM-3,000.00
3,591.75
28 Jul 2016
28 Jul 2016
BY CREDIT-BULK-K SANDEEP
SRD HO S
ALARY FOR THE MONTH-27,385.00
30,976.75
29 Jul 2016
29 Jul 2016
TO TRANSFER-INB GRPT SBH2907167522333 Gadde M
urali Krishna-- GRPT INB: IZ15155769
2,500.00
28,476.75
29 Jul 2016
29 Jul 2016
TO TRANSFER-INB Avenues India Pvt. Ltd-CCADG1NMP211IG0CKWYKK4
TRANSFER TO 6
28.78
28,447.9
7
30 Jul 2016
30 Jul 2016
ATM WDL-ATM CASH 1224 VIDYANAGAR ROAD
SANGAREDDY-5,000.00
23,447.97
30 Jul 2016
30 Jul 2016
ATM WDL-ATM CASH 1298 VIDYANAGAR ROAD
SANGAREDDY-5,000.00
18,447.97
31 Jul 2016
31 Jul 2016
TO TRANSFER-INB Idea
IDE
A_RECHARGE Paymen-GSBH4643077446IG0CLCBXC3
TRANSFER TO
154.00
18,293.97
31 Jul 2016
31 Jul 2016
ATM WDL-ATM CASH 4054 SBH SANGAREDDY
SANGAREDDY-6,000.00
12,293.97
31 Jul 2016
31 Jul 2016
CREDIT INTEREST--271.00
12,564.97
3 Aug 2016
3 Aug 2016
WITHDRAWAL TRANSFER-SI35068481610622162432892
-TRANSFER TO 62129497084
1,008.00
11,556.97
3 Aug 2016
3 Aug 2016
TO TRANSFER-INB The Karnataka State Road THE
_KSRTC Payments-GSBH4651050682IG0CLPUBX6
TRANSFER TO
1,423.00
10,133.97
7 Aug 2016
7 Aug 2016
BY TRANSFER--TRANSFER FROM 6247061253
0
40,328.00
50,461.97
7 Aug 2016
7 Aug 2016
BY TRANSFER--TRANSFER FROM 6247078736
2
10,082.00
60,543.97
8 Aug 2016
8 Aug 2016
BY TRANSFER--TRANSFER FROM 6247425261
7
50,158.00
1,10,701.97
11 Aug 2016
11 Aug 2016
ATM WDL-ATM CASH 50445 CORP T K LAYOUT
MYSORE-500.00
1,10,201.97
12 Aug 2016
12 Aug 2016
ATM WDL-ATM CASH 841 SUBURB BUSSTAND II ATM
MYSORE-500.00
1,09,701.97
13 Aug 2016
13 Aug 2016
ATM WDL-ATM CASH 4274 VIDYANAGAR ROAD
SANGAREDDY-5,000.00
1,04,701.97
14 Aug 2016
14 Aug 2016
ATM WDL-ATM CASH 643 SBH SANGAREDDY
SANGAREDDY-10,000.00
94,701.97
16 Aug 2016
16 Aug 2016
POS PRCH-POS 230132 MORE.SUPERMARKET
SAN

GARED-16 Aug 2016


SANGAREDDY-16 Aug 2016
SANGAREDDY-17 Aug 2016
SANGAREDDY-18 Aug 2016
SANGAREDDY--

320.00
94,381.97
16 Aug 2016
ATM WDL-ATM
15,000.00
16 Aug 2016
ATM WDL-ATM
10,000.00
17 Aug 2016
ATM WDL-ATM
8,000.00
18 Aug 2016
ATM WDL-ATM
15,000.00

CASH 1424
79,381.97
CASH 1425
69,381.97
CASH 2059
61,381.97
CASH 4931
46,381.97

SBH SANGAREDDY
SBH SANGAREDDY
SBH NEW COLLECTRATE
VIDYANAGAR ROAD

**This is a computer generated statement and does not require a signature