Account Name :Mr.

BABURAO PINNITI
Address : D NO 37-12-54/6/1
NGGO'S COLONY KAPPARADA
INDUSTRIAL ESTATE-POST-530007
VISAKHAPATNAM
Date :24 Jul 2017
Account Number :00000010510941411
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :VENKATESWARA MITTA
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :0.00
CIF No. :80400275588
IFS Code :SBIN0005896
MICR Code :530002028
Nomination Registered :No
Balance as on 1 Apr 2016 :11,22,834.87

Account Statement from 1 Apr 2016 to 31 Mar 2017

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

Date No.
4 Apr 2016 4 Apr 2016 ATM WDL-ATM CASH 9996 10,000.00 11,12,834.87
SBI MURALINAGAR ONSI
VISAKHAPATNAM-
6 Apr 2016 6 Apr 2016 CHQ TRANSFER-RTGS 714760 10,00,058.00 1,12,776.87
SBINR52016040628293538 P
BABU RAO-714760
16 Apr 16 Apr ATM WDL-ATM CASH 4264 5,000.00 1,07,776.87
2016 2016 SBI MURLINAGAR
MURLINAGAR-
27 Apr 27 Apr ATM WDL-ATM CASH 8786 10,000.00 97,776.87
2016 2016 SBI MURLINAGAR
MURLINAGAR-
4 May 2016 4 May 2016 ATM WDL-ATM CASH 1721 20,000.00 77,776.87
SBI MURLINAGAR
MURLINAGAR-
4 May 2016 4 May 2016 CHEQUE DEPOSIT- 151648 1,29,457.00 2,07,233.87
419151648-151648
9 May 2016 9 May 2016 ATM WDL-ATM CASH 3593 5,000.00 2,02,233.87
SBI MURLINAGAR
MURLINAGAR-
20 May 20 May ATM WDL-ATM CASH 7532 5,000.00 1,97,233.87
2016 2016 SBI MURLINAGAR
MURLINAGAR-
23 May 23 May CHEQUE DEPOSIT--152092 152092 14,81,383.00 16,78,616.87
2016 2016
25 May 25 May ATM WDL-ATM CASH 3249 3,000.00 16,75,616.87
2016 2016 MASJID MURALINAGAR
VISAKHAPATNAM-
27 May 27 May ATM WDL-ATM CASH 8095 5,000.00 16,70,616.87
2016 2016 SBI VISAKHAPATNAM
MAINVISAKHAPATNAM-
30 May 30 May CHQ TRANSFER-NEFT UTR 714762 P BABU 1,50,017.18 15,20,599.69
2016 2016 NO: SBIN716151264498- RAO
714762 P BABU RAO
30 May 30 May BY TRANSFER-NEFT TRANSFER 1,50,000.00 16,70,599.69
2016 2016 SBIN716151264498 (30-05-16) FROM
RETURNED- 3199304058969
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 May 31 May TO TRANSFER-TRF A/C TRANSFER TO 10,00,000.00 6,70,599.69
2016 2016 10510941411 TO 35801306439 35801306439
-
31 May 31 May CHQ TRANSFER-NEFT UTR 714763 P BABU 1,50,017.18 5,20,582.51
2016 2016 NO: SBIN816152281184- RAO
714763 P BABU RAO
1 Jun 2016 1 Jun 2016 ATM WDL-ATM CASH 5692 10,000.00 5,10,582.51
MASJID MURALINAGAR
VISAKHAPATNAM-
3 Jun 2016 3 Jun 2016 ATM WDL-ATM CASH 61551 10,000.00 5,00,582.51
BOI MURALINAGAR
VISAKHAPATNA-
25 Jun 25 Jun CREDIT INTEREST-- 12,587.00 5,13,169.51
2016 2016
27 Jun 27 Jun BULK POSTING-BY PEN 24,128.00 5,37,297.51
2016 2016 JUN,16 (TDS000000) PEN
04472 05896 24061602-
27 Jun 27 Jun BULK POSTING-BY PEN 24,128.00 5,61,425.51
2016 2016 MAY,16 (TDS000000) PEN
04472 05896 24061602-
27 Jun 27 Jun BULK POSTING-BY PEN 24,128.00 5,85,553.51
2016 2016 APR,16 (TDS000000) PEN
04472 05896 24061602-
27 Jun 27 Jun BULK POSTING-BY PEN 24,128.00 6,09,681.51
2016 2016 MAR,16 (TDS000000) PEN
04472 05896 24061602-
27 Jun 27 Jun BULK POSTING-BY PEN 24,128.00 6,33,809.51
2016 2016 FEB,16 (TDS000000) PEN
04472 05896 24061602-
28 Jun 28 Jun ATM WDL-ATM CASH 4800 10,000.00 6,23,809.51
2016 2016 MASJID MURALINAGAR
VISAKHAPATNAM-
30 Jun 30 Jun DEPOSIT TRANSFER-INT TRF TRANSFER 6,417.00 6,30,226.51
2016 2016 FRM 35801306439 TO FROM
10510941411- 35801306439
5 Jul 2016 5 Jul 2016 ATM WDL-ATM CASH 7870 5,000.00 6,25,226.51
SBI POORNA MARKET
BRANVISAKHAPATNAM-
12 Jul 2016 12 Jul 2016 ATM WDL-ATM CASH 1609 10,000.00 6,15,226.51
MASJID MURALINAGAR
VISAKHAPATNAM-
15 Jul 2016 15 Jul 2016 ATM WDL-ATM CASH 1468 5,000.00 6,10,226.51
SBI MURLINAGAR
MURLINAGAR-
21 Jul 2016 21 Jul 2016 ATM WDL-ATM CASH 62031 5,000.00 6,05,226.51
BOI MURALINAGAR
VISAKHAPATNA-
27 Jul 2016 27 Jul 2016 BULK POSTING-BY PEN 24,464.00 6,29,690.51
JUL,16 (TDS000000) PEN
04472 05896 26071602-
28 Jul 2016 28 Jul 2016 BY TRANSFER- TRANSFER 15,000.00 6,44,690.51
NEFT*UBIN0557765*SAA2098 FROM
50672*ACCOUNTS OFFICER ( 3199412044307
-
30 Jul 2016 30 Jul 2016 ATM WDL-ATM CASH 1090 10,000.00 6,34,690.51
SBH VIZAG-KANCHARAPA
VISAKHAPATNAM-
31 Jul 2016 31 Jul 2016 DEPOSIT TRANSFER-INT TRF TRANSFER 6,417.00 6,41,107.51
FRM 35801306439 TO FROM
10510941411- 35801306439
8 Aug 2016 8 Aug 2016 by debit card-POS 130944 8,948.00 6,32,159.51
CHANDANA BROTHERS
SHOPVISHAKAP-
14 Aug 14 Aug ATM WDL-ATM CASH 9980 10,000.00 6,22,159.51
2016 2016 SBI 3RD ATM PRIYA BN
VISAKAPATNAM-
21 Aug 21 Aug by debit card-POS 964.50 6,21,195.01
2016 2016 623420003386 IRCTC-
21 Aug 21 Aug by debit card-POS 1,024.50 6,20,170.51
2016 2016 623420003876 IRCTC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug by debit card-POS 4,407.50 6,15,763.01
2016 2016 624020010996 IRCTC-
27 Aug 27 Aug by debit card-POS 2,667.50 6,13,095.51
2016 2016 624020011319 IRCTC-
27 Aug 27 Aug by debit card-POS 4,157.50 6,08,938.01
2016 2016 624020011684 IRCTC-
27 Aug 27 Aug by debit card-POS 2,517.50 6,06,420.51
2016 2016 624020011835 IRCTC-
28 Aug 28 Aug by debit card-POS 264.50 6,06,156.01
2016 2016 624120020091 IRCTC-
28 Aug 28 Aug by debit card-POS 727.50 6,05,428.51
2016 2016 624120020462 IRCTC-
30 Aug 30 Aug BULK POSTING-BY PEN 24,464.00 6,29,892.51
2016 2016 AUG,16 (TDS000000) PEN
04472 05896 29081602-
30 Aug 30 Aug TO CLEARING-HDF UNISYN 714764 2,020.00 6,27,872.51
2016 2016 ENTERPRISES-714764
30 Aug 30 Aug ATM WDL-ATM CASH 9713 20,000.00 6,07,872.51
2016 2016 SBH SBH - SURYABAGH
VIZAG-
31 Aug 31 Aug DEPOSIT TRANSFER-INT TRF TRANSFER 6,417.00 6,14,289.51
2016 2016 FRM 35801306439 TO FROM
10510941411- 35801306439
31 Aug 31 Aug CHQ TRANSFER-RTGS UTR 714765 2,00,028.75 4,14,260.76
2016 2016 NO: PRADEEP
SBINR52016083133875371- KUMAR
714765 PRADEEP KUMAR
8 Sep 2016 8 Sep 2016 CHQ TRANSFER-RTGS UTR 714766 P 3,00,028.75 1,14,232.01
NO: PRADEEP
SBINR52016090834187924- KUMAR
714766 P PRADEEP KUMAR
11 Sep 11 Sep ATM WDL-ATM CASH 7267 2,000.00 1,12,232.01
2016 2016 SBI 3RD ATM PRIYA BN
VISAKAPATNAM-
14 Sep 14 Sep BULK POSTING-16030951272 1,880.00 1,14,112.01
2016 2016 ITD TAX REFUND AY 16-17
PAN AHIPP6640C-
16 Sep 16 Sep BULK POSTING- 3,400.00 1,17,512.01
2016 2016 1000005884757236240200109
96CANC3400.00-
16 Sep 16 Sep BULK POSTING- 2,040.00 1,19,552.01
2016 2016 1000005885522656240200113
19CANC2040.00-
16 Sep 16 Sep BULK POSTING- 3,150.00 1,22,702.01
2016 2016 1000005886010246240200116
84CANC3150.00-
16 Sep 16 Sep BULK POSTING- 1,890.00 1,24,592.01
2016 2016 1000005886010496240200118
35CANC1890.00-
16 Sep 16 Sep by debit card-POS 1,735.02 1,22,856.99
2016 2016 626010032506 IRCTC-
16 Sep 16 Sep by debit card-POS 1,735.02 1,21,121.97
2016 2016 626010034629 IRCTC-
16 Sep 16 Sep by debit card-POS 2,085.02 1,19,036.95
2016 2016 626010035246 IRCTC-
17 Sep 17 Sep by debit card-POS 426.34 1,18,610.61
2016 2016 626110031370 IRCTC-
17 Sep 17 Sep by debit card-POS 1,730.02 1,16,880.59
2016 2016 626110031780 IRCTC-
19 Sep 19 Sep BULK POSTING- 11.50 1,16,892.09
2016 2016 1000006053661746260100325
06RFND1723.52-
19 Sep 19 Sep BULK POSTING- 1,723.52 1,18,615.61
2016 2016 1000006053661746260100325
06RFND1723.52-
24 Sep 24 Sep ATM WDL-ATM CASH 9495 5,000.00 1,13,615.61
2016 2016 MASJID MURALINAGAR
VISAKHAPATNAM-
25 Sep 25 Sep CREDIT INTEREST-- 5,088.00 1,18,703.61
2016 2016
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep BULK POSTING-BY PEN 24,464.00 1,43,167.61
2016 2016 SEP,16 (TDS000000) PEN
04472 05896 27091602-
28 Sep 28 Sep CASH WITHDRAWAL-CASH 40,000.00 1,03,167.61
2016 2016 WITHDRAWAL SELF-
30 Sep 30 Sep DEPOSIT TRANSFER-INT TRF TRANSFER 6,417.00 1,09,584.61
2016 2016 FRM 35801306439 TO FROM
10510941411- 35801306439
30 Sep 30 Sep BULK POSTING- 250.00 1,09,834.61
2016 2016 1000006053365796260100352
46CANC250.00-
30 Sep 30 Sep ATM WDL-ATM CASH 6826 2,000.00 1,07,834.61
2016 2016 RAMAMURTHY
PANTULAPETAVISAKHAPATN
AM-
16 Oct 16 Oct ATM WDL-ATM CASH 5057 5,000.00 1,02,834.61
2016 2016 SBI MURLINAGAR
VISAKHAPATNAM-
17 Oct 17 Oct CHQ TRANSFER-NEFT UTR 714767 20,005.75 82,828.86
2016 2016 NO: SBIN616291910681- PPRADEEPKUMA
714767 PPRADEEPKUMAR R
20 Oct 20 Oct ATM WDL-ATM CASH 62941 5,000.00 77,828.86
2016 2016 MIYAPUR
HYDERABAD-
20 Oct 20 Oct ATM WDL-ATM CASH 62942 5,000.00 72,828.86
2016 2016 MIYAPUR
HYDERABAD-
24 Oct 24 Oct ATM WDL-ATM CASH 1675 10,000.00 62,828.86
2016 2016 +MIYAPUR
HYDERABAD-
24 Oct 24 Oct ATM WDL-ATM CASH 1676 5,000.00 57,828.86
2016 2016 +MIYAPUR
HYDERABAD-
26 Oct 26 Oct BULK POSTING-BY PEN 25,233.00 83,061.86
2016 2016 OCT,16 (TDS000000) PEN
04472 05896 25101602-
28 Oct 28 Oct ATM WDL-ATM CASH 63021 2,000.00 81,061.86
2016 2016 MIYAPUR
HYDERABAD-
31 Oct 31 Oct DEPOSIT TRANSFER-INT TRF TRANSFER 6,417.00 87,478.86
2016 2016 FRM 35801306439 TO FROM
10510941411- 35801306439
31 Oct 31 Oct ATM WDL-ATM CASH 9120 2,023.00 85,455.86
2016 2016 +PRAGATI ENCLAVE
HYDERABAD-
2 Nov 2016 2 Nov 2016 ATM WDL-ATM CASH 9891 5,000.00 80,455.86
SBI MURLINAGAR
VISAKHAPATNAM-
5 Nov 2016 5 Nov 2016 ATM WDL-ATM CASH 605 10,000.00 70,455.86
SBI MURLINAGAR
VISAKHAPATNAM-
12 Nov 12 Nov ATM WDL-ATM CASH 3090 2,000.00 68,455.86
2016 2016 RAMAMURTHY
PANTULAPETAVISAKHAPATN
AM-
15 Nov 15 Nov BULK POSTING- 50,000.00 1,18,455.86
2016 2016 C16255976988 WITHHELD
RG DOT Andhra Pradesh-
17 Nov 17 Nov BY TRANSFER- TRANSFER 3,000.00 1,21,455.86
2016 2016 NEFT*UBIN0557765*SAA2292 FROM
53301*ACCOUNTS OFFICER ( 3199410044308
-
18 Nov 18 Nov by debit card-POS 004603 200.00 1,21,255.86
2016 2016 ANNAPOORNA AGENCIES
VISAKHAP-
18 Nov 18 Nov CASH WITHDRAWAL-CASH 20,000.00 1,01,255.86
2016 2016 WITHDRAWAL SELF-
23 Nov 23 Nov by debit card-POS 547429 200.00 1,01,055.86
2016 2016 BPCL-SRINIVASA AUTO
SEVizag-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov by debit card-POS 212257 1,064.00 99,991.86
2016 2016 BSNL-INDUSTRIAL
ESTATEVAIZAG-
25 Nov 25 Nov DEBIT- 00000005896 MDS 11.50 99,980.36
2016 2016 POS Sur/Ser Chgs STL
241116-
29 Nov 29 Nov BULK POSTING-BY PEN 25,233.00 1,25,213.36
2016 2016 NOV,16 (TDS000000) PEN
04472 05896 28111602-
30 Nov 30 Nov DEPOSIT TRANSFER-INT TRF TRANSFER 6,417.00 1,31,630.36
2016 2016 FRM 35801306439 TO FROM
10510941411- 35801306439
8 Dec 2016 8 Dec 2016 DEBIT-Personal Accident 100.00 1,31,530.36
Insurance-
9 Dec 2016 9 Dec 2016 by debit card-POS 725.92 1,30,804.44
634420037016 IRCTC-
9 Dec 2016 9 Dec 2016 by debit card-POS 1,421.84 1,29,382.60
634420037338 IRCTC-
11 Dec 11 Dec by debit card-POS 211517 SRI 2,591.00 1,26,791.60
2016 2016 VENKATA
SATYANARAYVISHAKAP-
14 Dec 14 Dec CASH WITHDRAWAL-CASH 10,000.00 1,16,791.60
2016 2016 WITHDRAWAL SELF-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 14,823.00 1,01,968.60
2016 2016 P16264154437Tr For DDR 32037160512
RELIANCE-L-
20 Dec 20 Dec CASH WITHDRAWAL-CASH 14,000.00 87,968.60
2016 2016 WITHDRAWAL SELF-
25 Dec 25 Dec CREDIT INTEREST-- 990.00 88,958.60
2016 2016
26 Dec 26 Dec by debit card-POS 003042 3,500.00 85,458.60
2016 2016 GOTHI SONS
ENTERPRISESVisakhap-
27 Dec 27 Dec by debit card-POS 752959 R S 590.00 84,868.60
2016 2016 BROTHERS RETAIL
INVISHAKAP-
30 Dec 30 Dec BULK POSTING-BY PEN 25,233.00 1,10,101.60
2016 2016 DEC,16 (TDS000000) PEN
04472 05896 29121602-
31 Dec 31 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 6,417.00 1,16,518.60
2016 2016 FRM 35801306439 TO FROM
10510941411- 35801306439
2 Jan 2017 2 Jan 2017 by debit card-POS 571.50 1,15,947.10
700210104518 IRCTC-
2 Jan 2017 2 Jan 2017 by debit card-POS 446.50 1,15,500.60
700210105548 IRCTC-
2 Jan 2017 2 Jan 2017 by debit card-POS 1,411.50 1,14,089.10
700210105769 IRCTC-
2 Jan 2017 2 Jan 2017 by debit card-POS 1,366.50 1,12,722.60
700210106009 IRCTC-
2 Jan 2017 2 Jan 2017 by debit card-POS 156.50 1,12,566.10
700210106470 IRCTC-
3 Jan 2017 3 Jan 2017 by debit card-POS 115314 O 292.00 1,12,274.10
OPTEX VISHAKAP-
4 Jan 2017 4 Jan 2017 CASH WITHDRAWAL-CASH 10,000.00 1,02,274.10
WITHDRAWAL SELF-
6 Jan 2017 6 Jan 2017 by debit card-POS 361.50 1,01,912.60
700610412720 IRCTC-
9 Jan 2017 9 Jan 2017 by debit card-POS 171174 SRI 960.00 1,00,952.60
VENKATA
SATYANARAYVISHAKAP-
16 Jan 16 Jan by debit card-POS 542587 A P 1,802.00 99,150.60
2017 2017 MEDICALS VISHAKAP-
20 Jan 20 Jan BULK POSTING- 85.00 99,235.60
2017 2017 1000006993874717002101055
48CANC85.00-
20 Jan 20 Jan BULK POSTING- 160.00 99,395.60
2017 2017 1000006993875127002101060
09CANC160.00-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan by debit card-POS 706.50 98,689.10
2017 2017 702111306599 IRCTC-
21 Jan 21 Jan by debit card-POS 436.50 98,252.60
2017 2017 702111306875 IRCTC-
21 Jan 21 Jan by debit card-POS 581.50 97,671.10
2017 2017 702111307239 IRCTC-
21 Jan 21 Jan by debit card-POS 561.50 97,109.60
2017 2017 702111307508 IRCTC-
21 Jan 21 Jan ATM WDL-ATM CASH 7538 10,000.00 87,109.60
2017 2017 SBI MURALINAGAR ONSI
VISAKHAPATNAM-
30 Jan 30 Jan BULK POSTING-BY PEN 25,122.00 1,12,231.60
2017 2017 JAN,17 (TDS000000) PEN
04472 05896 27011702-
31 Jan 31 Jan DEPOSIT TRANSFER-INT TRF TRANSFER 6,417.00 1,18,648.60
2017 2017 FRM 35801306439 TO FROM
10510941411- 35801306439
6 Feb 2017 6 Feb 2017 CASH WITHDRAWAL-CASH 24,000.00 94,648.60
WITHDRAWAL SELF-
7 Feb 2017 7 Feb 2017 by debit card-POS 420128 A P 1,100.00 93,548.60
MEDICALS VISHAKAP-
7 Feb 2017 7 Feb 2017 ATM WDL-ATM CASH 5631 5,000.00 88,548.60
+DIEBOLDRECYCLERMURALI
VISAKHAPATNAM-
7 Feb 2017 7 Feb 2017 REVERSE ATM WDL-- 5,000.00 93,548.60
7 Feb 2017 7 Feb 2017 ATM WDL-ATM CASH 70381 4,000.00 89,548.60
BOI MURALINAGAR
VISAKHAPATNA-
14 Feb 14 Feb ATM WDL-ATM CASH 7780 10,000.00 79,548.60
2017 2017 SBH SURYABAGH, VIZAG
VISAKHAPATNAM-
24 Feb 24 Feb by debit card-SBIPG 1,431.50 78,117.10
2017 2017 705420058399IRCTC-
27 Feb 27 Feb BULK POSTING-BY PEN 25,122.00 1,03,239.10
2017 2017 FEB,17 (TDS000000) PEN
04472 05896 22021702-
27 Feb 27 Feb ATM WDL-ATM CASH 4564 10,000.00 93,239.10
2017 2017 VENKATESWARAMITTA
ONSIVISAKHAPATNAM-
27 Feb 27 Feb ATM WDL-ATM CASH 70582 10,000.00 83,239.10
2017 2017 AXIS BANK LIMITED
VISHAKAPATNA-
28 Feb 28 Feb DEPOSIT TRANSFER-INT TRF TRANSFER 6,417.00 89,656.10
2017 2017 FRM 35801306439 TO FROM
10510941411- 35801306439
9 Mar 2017 9 Mar 2017 CASH WITHDRAWAL-CASH 20,000.00 69,656.10
WITHDRAWAL SELF-
11 Mar 11 Mar ATM WDL-ATM CASH 690 10,000.00 59,656.10
2017 2017 +DIEBOLDRECYCLERMURALI
VISAKHAPATNAM-
11 Mar 11 Mar REVERSE ATM WDL-- 10,000.00 69,656.10
2017 2017
11 Mar 11 Mar ATM WDL-ATM CASH 70700 10,000.00 59,656.10
2017 2017 BOI MURALINAGAR
VISAKHAPATNA-
25 Mar 25 Mar CREDIT INTEREST-- 866.00 60,522.10
2017 2017
28 Mar 28 Mar BY TRANSFER-INB- ITM2609642 3,000.00 63,522.10
2017 2017 TRANSFER
FROM
32024972868
28 Mar 28 Mar BY TRANSFER- TRANSFER 20,000.00 83,522.10
2017 2017 NEFT*HDFC0000001*N087170 FROM
264910288*P PRADEEP 3199683044306
KUMAR-
28 Mar 28 Mar TO TRANSFER-Transfer TRANSFER TO 5,000.00 78,522.10
2017 2017 through GCC- 31686109983
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Mar 30 Mar by debit card- 2,518.00 76,004.10
2017 2017 SBIPOS708914043472LALITH
AA JEWELLERY-
VIZVISHAKAPAT-
31 Mar 31 Mar DEPOSIT TRANSFER-INT TRF TRANSFER 6,417.00 82,421.10
2017 2017 FRM 35801306439 TO FROM
10510941411- 35801306439
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

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