Account Name

Address

:Mr. MALAKONDA REDDY BOILLA

: BVSR ENGINEERING COLLEGE

CHIMAKURTHY-523226
Prakasam
Date
:7 Aug 2013
Account Number
:00000020156177131
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:CHIMAKURTHY
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:86496518336
IFS Code
:SBIN0011116
MICR Code
:523002583
Balance as on 1 Jun 2013 :0.00

Account Statement from 1 Jun 2013 to 7 Aug 2013

Txn Date

Value
Date

Description

11 Jun
2013
12 Jun
2013

11 Jun CASH DEPOSIT-CASH

2013 DEPOSIT SELF12 Jun BY TRANSFER-2013

12 Jun
2013

12 Jun TO TRANSFER-2013

12 Jun
2013

12 Jun TO TRANSFER-INSURANCE
2013 PREMIUM-

15 Jun
2013

15 Jun BY TRANSFER-INB2013

19 Jun
2013

19 Jun TO TRANSFER-INB2013

27 Jun
2013
30 Jun
2013
11 Jul 2013
12 Jul 2013

Ref No./Cheque
No.

TRANSFER
FROM
20030558131
ANKIREDDY
PALLI . VEN
TRANSFER TO
20030558131
ANKIREDDY
PALLI . VEN
TRANSFER TO
32530917050
PREMIUM
COLLECTION
ACC
IT65470533
TRANSFER
FROM
20030558131
ANKIREDDY
PALLI . VEN
IT65724351
TRANSFER TO
20030558131
ANKIREDDY
PALLI . VEN

27 Jun DEBIT2013 SERVICE.CHARGES.FOR.JUN

.2013......................30 Jun CREDIT INTEREST-2013
11 Jul 2013 BULK POSTING-12 Jul 2013 BY TRANSFER-INBIT67443670
TRANSFER
FROM
20030558131
ANKIREDDY
PALLI . VEN

Debit

Credit

Balance

1,000.00

1,000.00

1.00

1,001.00

1.00

1,000.00

100.00

900.00

1,000.00

1,900.00

1,000.00

900.00

17.00

883.00

2.00

885.00

38,800.00
4,000.00

39,685.00
43,685.00

Txn Date

Value
Date

Description

13 Jul 2013 13 Jul 2013 TO TRANSFER-INB-

Ref No./Cheque
No.

Debit

Credit

Balance

IT67508795
TRANSFER TO
20030558131
ANKIREDDY
PALLI . VEN

2,780.00

40,905.00

15 Jul 2013 15 Jul 2013 ATM WDL-ATM 9746 SBI

REVENUE COMPLEX
ONGOLE
AP IN17 Jul 2013 17 Jul 2013 BULK POSTINGREVERSAL.OF.SERVICES.CH
ARGES.FOR.APRJUN.2013.....20 Jul 2013 20 Jul 2013 TO TRANSFER-INBIT68019821
TRANSFER TO
10672960824
SAMI RAMESH
BABU .
21 Jul 2013 21 Jul 2013 ATM WDL-ATM 2343 COURT
CENTRE 2ND ATM
HYDERABAD IND24 Jul 2013 24 Jul 2013 ATM WDL-ATM 1840 SBI
REVENUE COMPLEX
ONGOLE
AP IN26 Jul 2013 26 Jul 2013 ATM WDL-ATM 32070
HARIHAR NAGAR 2ND LANE
PRAKASAM APIN6 Aug 2013 6 Aug 2013 BULK POSTING-7 Aug 2013 7 Aug 2013 ATM WDL-ATM 3146 SBI
REVENUE COMPLEX
ONGOLE
AP IN7 Aug 2013 7 Aug 2013 TO TRANSFER-INBIT69429328
TRANSFER TO
32591070066
Mr. BOYILLA
BALARAMI R

10,000.00

30,905.00

2.00

30,907.00

7,800.00

23,107.00

1,000.00

22,107.00

1,000.00

21,107.00

10,000.00

11,107.00

4,000.00

38,800.00

49,907.00
45,907.00

10,000.00

35,907.00