Account Name :Mr.

VIJAYA KUMAR REDDY PENUMADA

Address : HOUSE NO 7-3-1
NEHRU NAGAR
DHONE-518222
Kurnool
Date :6 Jun 2017
Account Number :00000062307030720
Account Description :CA-GEN-PUB-IND-NONRURAL-INR
Branch :VENKATA RAMANA COLONY, KURNOOL.
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :72018100342
IFS Code :SBIN0021400
MICR Code :518002020
Nomination Registered :No
Balance as on 1 Mar 2017 :43,46,890.90

Account Statement from 1 Mar 2017 to 31 Mar 2017

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
1 Mar 2017 1 Mar 2017 CHQ TRANSFER-RTGS UTR 534575 P VIJAYA 43,00,058.00 46,832.90
NO: KUMAR REDDY
SBHYR52017030100000149-
534575 P VIJAYA KUMAR
REDDY
1 Mar 2017 1 Mar 2017 CREDIT- ADVICE NO 4,26,987.00 4,73,819.90
1105160049 DTD 28022017-
2 Mar 2017 2 Mar 2017 BY TRANSFER-NEFT TRANSFER 4,17,556.00 8,91,375.90
SBIN0006305SBIN5170603485 FROM
99GOAP FINANCE WORKS- 3197726288886
2 Mar 2017 2 Mar 2017 BY TRANSFER-NEFT TRANSFER 3,62,738.00 12,54,113.90
SBIN0006305SBIN5170603486 FROM
61GOAP FINANCE WORKS- 3199343288885
2 Mar 2017 2 Mar 2017 TO DEBIT THROUGH 534577 65,340.00 11,88,773.90
CHEQUE-SBH-534577
2 Mar 2017 2 Mar 2017 TO DEBIT THROUGH 534576 67,160.00 11,21,613.90
CHEQUE-SBH-534576
2 Mar 2017 2 Mar 2017 CREDIT-- 5,100.00 11,26,713.90
2 Mar 2017 2 Mar 2017 TO TRANSFER-INB- ITL9624955 5,100.00 11,21,613.90
TRANSFER TO
62335432474
3 Mar 2017 3 Mar 2017 TO CLEARING-KOT 534574 18,170.00 11,03,443.90
CMSCFC OUTWARD-534574
3 Mar 2017 3 Mar 2017 TO TRANSFER-INB Central 011063451170 3,55,983.00 7,47,460.90
Board of Excise a CBEC TAX IK00CQBMD7
PAYMENT-
3 Mar 2017 3 Mar 2017 TO TRANSFER-INB Central 011063450916 4,584.00 7,42,876.90
Board of Excise a CBEC TAX IK00CQBMZ0
PAYMENT-
3 Mar 2017 3 Mar 2017 TO TRANSFER-INB Central 011063451198 62,975.00 6,79,901.90
Board of Excise a CBEC TAX IK00CQBMQ5
PAYMENT-
3 Mar 2017 3 Mar 2017 TO TRANSFER-INB Central 011063451204 4,81,337.00 1,98,564.90
Board of Excise a CBEC TAX IK00CQBMS9
PAYMENT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2017 3 Mar 2017 BY TRANSFER-RTGS UTR TRANSFER 12,42,959.00 14,41,523.90
NO: FROM
SBINR52017030300020507- 99826288880 /
SOUTHERN POWER SOUTHERN
DISTRIBUTION COMPANY POWER
DISTRIBUTION
COMPANY
3 Mar 2017 3 Mar 2017 CHQ TRANSFER--534578 534578 1,82,319.00 12,59,204.90
3 Mar 2017 3 Mar 2017 TO TRANSFER-INB- II40866879 27,000.00 12,32,204.90
TRANSFER TO
62488767200
3 Mar 2017 3 Mar 2017 BY TRANSFER-INB- CT92829174 58,000.00 12,90,204.90
TRANSFER
FROM
62354163030
3 Mar 2017 3 Mar 2017 TO TRANSFER-INB- II40869153 58,000.00 12,32,204.90
TRANSFER TO
62488767200
3 Mar 2017 3 Mar 2017 TO TRANSFER-INB Central 011063469983 83,977.00 11,48,227.90
Board of Excise a CBEC TAX IK00CQOSZ1
PAYMENT-
4 Mar 2017 4 Mar 2017 BY TRANSFER-DEPOSIT BY TRANSFER 2,00,000.00 13,48,227.90
TRANSFER- FROM
62184540397
4 Mar 2017 4 Mar 2017 CASH WITHDRAWAL-CASH 2,00,000.00 11,48,227.90
WITHDRAWAL SELF-
4 Mar 2017 4 Mar 2017 CHQ TRANSFER-RTGS UTR 534582 RN 3,96,188.00 7,52,039.90
NO: ELECTRICALS
SBHYR52017030400006400- WORKS
534582 RN ELECTRICALS
WORKS
4 Mar 2017 4 Mar 2017 CHQ TRANSFER-GRPT UTR 534579 M 1,13,000.00 6,39,039.90
NO: SBH0403170208714- RAGHAVENDRA
534579 M RAGHAVENDRA
4 Mar 2017 4 Mar 2017 CHEQUE WDL-WITHDRAWAL TRANSFER 3,00,000.00 3,39,039.90
TRANSFER BY CHEQUE- FROM
534581 62241558572 /
534581
4 Mar 2017 4 Mar 2017 TO TRANSFER-INB- II40906562 5,000.00 3,34,039.90
TRANSFER TO
62038663497
4 Mar 2017 4 Mar 2017 CHQ TRANSFER-GRPT UTR 534580 M 1,19,331.00 2,14,708.90
NO: SBH0403170210825- BHARATHI
534580 M BHARATHI
7 Mar 2017 7 Mar 2017 TO TRANSFER-INB BHARTI 121703000098385 730.00 2,13,978.90
AIRTEL- IGAAXNXNV2
TRANSFER T
8 Mar 2017 8 Mar 2017 TO TRANSFER-INB- ITM0435889 60,000.00 1,53,978.90
TRANSFER TO
62354163030
10 Mar 10 Mar BY TRANSFER-NEFT TRANSFER 90.00 1,54,068.90
2017 2017 UBIN0557765SAA255728574A FROM
CCOUNTS OFFICER (CASH- 3199341288887
11 Mar 11 Mar TO TRANSFER-INB rangappa- ITM0880135 15,000.00 1,39,068.90
2017 2017 TRANSFER TO
62326093031
13 Mar 13 Mar CREDIT-- 5,55,734.00 6,94,802.90
2017 2017
14 Mar 14 Mar TO TRANSFER-INB GRPT GRPT INB: 4,18,028.00 2,76,774.90
2017 2017 UTR NO: SBH1403170292866- IZ17940868
P VIJAYA KUMAR REDDY / P VIJAYA
KUMAR REDDY
15 Mar 15 Mar TO TRANSFER-INB- II41238566 5,000.00 2,71,774.90
2017 2017 TRANSFER TO
62038663497
15 Mar 15 Mar CREDIT- SAL- 79,101.00 3,50,875.90
2017 2017
17 Mar 17 Mar CHEQUE WDL-WITHDRAWAL TRANSFER 56,922.00 2,93,953.90
2017 2017 TRANSFER BY CHEQUE- FROM
534583 62337077129 /
534583
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar CASH WITHDRAWAL-CASH 20,000.00 2,73,953.90
2017 2017 WITHDRAWAL SELF-
18 Mar 18 Mar CREDIT- BY 52081845255- 9,723.00 2,83,676.90
2017 2017
20 Mar 20 Mar CASH CHEQUE-CASH 534584 11,000.00 2,72,676.90
2017 2017 WITHDRAWAL BY CHEQUE-
534584
20 Mar 20 Mar CHQ TRANSFER-DD-534585 534585 2,955.00 2,69,721.90
2017 2017
21 Mar 21 Mar BY TRANSFER-INB SBH SBH VENDOR 10,41,000.00 13,10,721.90
2017 2017 VENDOR BID SECURITY- PAYMENT5CT94
P.Vijaya Kumar Reddy- 157131
TRANS
22 Mar 22 Mar TO TRANSFER-INB Central 011063455199 78,115.00 12,32,606.90
2017 2017 Board of Excise a CBEC TAX IK00DBVPW8
PAYMENT-
22 Mar 22 Mar BY TRANSFER-NEFT TRANSFER 7,90,514.00 20,23,120.90
2017 2017 SBIN0000866SBIN5170814528 FROM
47APCPDCL- 3199343288885
22 Mar 22 Mar BY TRANSFER-NEFT TRANSFER 37,125.00 20,60,245.90
2017 2017 UTIB0000056AXTB170814674 FROM
328ACME CLEANTECH SOL- 3199341288887
22 Mar 22 Mar CREDIT- ADV NO-1105160053 3,21,148.00 23,81,393.90
2017 2017 DTD 18032017-
22 Mar 22 Mar TO TRANSFER- SOLVENCY TRANSFER TO 3,000.00 23,78,393.90
2017 2017 CERT CHARGS- 98315214000
22 Mar 22 Mar TO TRANSFER-INB- II41416687 27,000.00 23,51,393.90
2017 2017 TRANSFER TO
62488767200
22 Mar 22 Mar BY TRANSFER-NEFT TRANSFER 37,125.00 23,88,518.90
2017 2017 UTIB0000056AXISP170811054 FROM
81ACME CLEANTECH SOL- 3199341288887
23 Mar 23 Mar CHQ TRANSFER--534636 534636 62,656.00 23,25,862.90
2017 2017
23 Mar 23 Mar CHQ TRANSFER--534637 534637 13,03,250.00 10,22,612.90
2017 2017
23 Mar 23 Mar CHEQUE WDL-WITHDRAWAL TRANSFER 3,00,000.00 7,22,612.90
2017 2017 TRANSFER BY CHEQUE- FROM
534640 62241558572 /
534640
23 Mar 23 Mar CHQ TRANSFER-NEFT UTR 534641 RN 83,414.00 6,39,198.90
2017 2017 NO: SBHY217082038968- ELECTRICALS
534641 RN ELECTRICALS WORKS
WORKS
23 Mar 23 Mar CHQ TRANSFER-NEFT UTR 534638 M 1,13,017.00 5,26,181.90
2017 2017 NO: SBHY217082039105- RAGHAVENDRA
534638 M RAGHAVENDRA
23 Mar 23 Mar CHQ TRANSFER-NEFT UTR 534639 M 1,19,817.00 4,06,364.90
2017 2017 NO: SBHY217082039183- BHARATHI
534639 M BHARATHI
23 Mar 23 Mar BY TRANSFER-NEFT TRANSFER 13,63,154.00 17,69,518.90
2017 2017 UTIB0000056AXISP170820802 FROM
14ACME CLEANTECH SOL- 3199343288885
23 Mar 23 Mar TO TRANSFER- CR TO GL- TRANSFER TO 3,000.00 17,66,518.90
2017 2017 98315214000
24 Mar 24 Mar CHQ TRANSFER-RTGS UTR 534643 P VIJAY 11,50,058.00 6,16,460.90
2017 2017 NO: KUMAR REDDY
SBHYR52017032400000043-
534643 P VIJAY KUMAR
REDDY
24 Mar 24 Mar CHQ TRANSFER--534642 534642 9,390.00 6,07,070.90
2017 2017
24 Mar 24 Mar TO TRANSFER- DD TRANSFER TO 450.00 6,06,620.90
2017 2017 COMISION FOR 15 DD ON DT 98533214000
-
24 Mar 24 Mar TO TRANSFER-INB Southern ISBH5218430631I 2,223.00 6,04,397.90
2017 2017 Power Distributi GABADHRA9
BILL_SPDCAPL Payment- TRANSFER TO
25 Mar 25 Mar TO TRANSFER-INB ISBH5219518488I 8,399.00 5,95,998.90
2017 2017 Employees Provident Fund GABAEOKQ1
BILL_EPFO Payments- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar TO TRANSFER-INB ISBH5219527938I 8,399.00 5,87,599.90
2017 2017 Employees Provident Fund GABAEOOR8
BILL_EPFO Payments- TRANSFER TO
25 Mar 25 Mar TO TRANSFER-INB ISBH5219531064I 1,23,548.00 4,64,051.90
2017 2017 Employees Provident Fund GABAEOPL7
BILL_EPFO Payments- TRANSFER TO
25 Mar 25 Mar TO TRANSFER-INB ISBH5219534136I 44,073.00 4,19,978.90
2017 2017 Employees Provident Fund GABAEOYA9
BILL_EPFO Payments- TRANSFER TO
25 Mar 25 Mar TO TRANSFER-INB ISBH5219537888I 13,629.00 4,06,349.90
2017 2017 Employees Provident Fund GABAEOZE6
BILL_EPFO Payments- TRANSFER TO
25 Mar 25 Mar TO TRANSFER-INB ISBH5219543613I 16,177.00 3,90,172.90
2017 2017 Employees Provident Fund GABAEPJL1
BILL_EPFO Payments- TRANSFER TO
25 Mar 25 Mar TO TRANSFER-INB ISBH5219551702I 43,579.00 3,46,593.90
2017 2017 Employees Provident Fund GABAEPKP8
BILL_EPFO Payments- TRANSFER TO
25 Mar 25 Mar TO TRANSFER-INB ISBH5219557375I 45,457.00 3,01,136.90
2017 2017 Employees Provident Fund GABAEPRA7
BILL_EPFO Payments- TRANSFER TO
25 Mar 25 Mar TO TRANSFER-INB ISBH5221221999I 64,851.00 2,36,285.90
2017 2017 Employees State Insurance GABAGTSX3
BILL_ESIC Payments- TRANSFER TO
25 Mar 25 Mar TO TRANSFER-INB ISBH5221241267I 2,147.00 2,34,138.90
2017 2017 Employees State Insurance GABAGUBT3
BILL_ESIC Payments- TRANSFER TO
25 Mar 25 Mar TO TRANSFER-INB ISBH5221249273I 2,147.00 2,31,991.90
2017 2017 Employees State Insurance GABAGUJY0
BILL_ESIC Payments- TRANSFER TO
27 Mar 27 Mar CREDIT- DD CANCELATION- 4,49,900.00 6,81,891.90
2017 2017
27 Mar 27 Mar CREDIT- DD CANCELATION- 3,99,900.00 10,81,791.90
2017 2017
27 Mar 27 Mar CREDIT- DD CANCELATION- 4,49,900.00 15,31,691.90
2017 2017
27 Mar 27 Mar CASH CHEQUE-CASH 534644 4,00,000.00 11,31,691.90
2017 2017 WITHDRAWAL BY CHEQUE-
534644
27 Mar 27 Mar TO TRANSFER-INB RTGS RTGS INB: 5,00,028.00 6,31,663.90
2017 2017 UTR NO: IRC9310244
SBHYR12017032700000192-P / P VIJAYA
VIJAYA KUMAR REDDY KUMAR REDDY
27 Mar 27 Mar TO TRANSFER-INB RTGS RTGS INB: 2,00,028.00 4,31,635.90
2017 2017 UTR NO: IRC9310885
SBHYR12017032700000200-P / P VIJAYA
VIJAYA KUMAR REDDY KUMAR REDDY
27 Mar 27 Mar BY TRANSFER-DEPOSIT BY TRANSFER 1,50,604.00 5,82,239.90
2017 2017 TRANSFER- FROM
62415651815
27 Mar 27 Mar BY TRANSFER-DEPOSIT BY TRANSFER 70,274.00 6,52,513.90
2017 2017 TRANSFER- FROM
62424170356
27 Mar 27 Mar BY TRANSFER-DEPOSIT BY TRANSFER 70,363.00 7,22,876.90
2017 2017 TRANSFER- FROM
62445179241
27 Mar 27 Mar BY TRANSFER-DEPOSIT BY TRANSFER 49,968.00 7,72,844.90
2017 2017 TRANSFER- FROM
62445179604
27 Mar 27 Mar BY TRANSFER-DEPOSIT BY TRANSFER 2,50,993.00 10,23,837.90
2017 2017 TRANSFER- FROM
62307823834
27 Mar 27 Mar TO TRANSFER-INB GRPT GRPT INB: 60,000.00 9,63,837.90
2017 2017 UTR NO: SBH2703170439002- IZ18050816
P VIJAYA KUMAR REDDY / P VIJAYA
KUMAR REDDY
27 Mar 27 Mar CHQ TRANSFER-GRPT UTR 534645 P VIJAY 5,00,000.00 4,63,837.90
2017 2017 NO: SBH2703170439437- KUMAR REDDY
534645 P VIJAY KUMAR
REDDY
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Mar 31 Mar CASH CHEQUE-CASH 534646 2,00,000.00 2,63,837.90
2017 2017 WITHDRAWAL BY CHEQUE-
534646
31 Mar 31 Mar BY TRANSFER-INB REC SBH 9997160533CT94 8,96,292.00 11,60,129.90
2017 2017 WORKS-P.VIJAYA KUMAR 859960
REDDY- TRANSFER
FROM 5
31 Mar 31 Mar BY TRANSFER-TFR BY TRANSFER 62,69,725.00 74,29,854.90
2017 2017 LETTER REQ- FROM
62037642901
31 Mar 31 Mar CREDIT- BY 52081845255- 3,69,507.00 77,99,361.90
2017 2017
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