Account Name

Address

:Mr. JANJAM SATYANARAYANA

: 8-4-190 PADMAVATHI COLONY

MAHABUBNGR-509001
Mahbubnagar
Date
:14 Feb 2015
Account Number
:00000052163347532
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:MAHBUBNAGAR MAIN
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:79212093477
IFS Code
:SBHY0020184
MICR Code
:509004002
Nomination Registered
:No
Balance as on 14 Aug 2014 :3,550.99

Account Statement from 14 Aug 2014 to 14 Feb 2015

Txn Date

Value
Date

Description

17 Aug ATM WDL-ATM 7883 ABK

2014 METTUGADDA, MBNR
MAHABOOBNAGARAPIN2 Sep 2014 2 Sep 2014 BY TRANSFER-INB ddobill-

Ref No./Cheque
No.

17 Aug
2014

3 Sep 2014 3 Sep 2014 ATM WDL-ATM 2415 ABK

METTUGADDA, MBNR
MAHABOOBNAGARAPIN3 Sep 2014 3 Sep 2014 ATM WDL-ATM 2416 ABK
METTUGADDA, MBNR
MAHABOOBNAGARAPIN4 Sep 2014 4 Sep 2014 CEMTEX DEP-CASH CR6 Sep 2014 6 Sep 2014 CAS PRES CHQ--205142
6 Sep 2014 6 Sep 2014 ATM WDL-ATM 3379 ABK
METTUGADDA, MBNR
MAHABOOBNAGARAPIN6 Sep 2014 6 Sep 2014 ATM WDL-ATM 3380 ABK
METTUGADDA, MBNR
MAHABOOBNAGARAPIN7 Sep 2014 7 Sep 2014 ATM WDL-ATM 0482
MAHABOOBNAGAR TOWN
ONS HYDERABAD
IN7 Sep 2014 7 Sep 2014 ATM WDL-ATM 0483
MAHABOOBNAGAR TOWN
ONS HYDERABAD
IN7 Sep 2014 7 Sep 2014 REVERSE ATM WDL-7 Sep 2014 7 Sep 2014 ATM WDL-ATM 6811 SBH
PVN COLONY
MAHABOOBNAGERAP IN7 Sep 2014 7 Sep 2014 ATM WDL-ATM 6812 SBH
PVN COLONY
MAHABOOBNAGERAP IN8 Sep 2014 8 Sep 2014 BY TRANSFERGRPT*SBIN0011990*SBI06091
46451031*Mr JAJAM SUDHE8 Sep 2014 8 Sep 2014 DEBIT-ECSDebitHDFC BANK
LIMITED0000025091008-

Debit

Credit

2,500.00

170100000145102
014000029DCT47
48258100005

1,050.99

50,763.00

51,813.99

10,000.00

41,813.99

10,000.00

31,813.99

37,861.00
205142

Balance

2,135.00
10,000.00

69,674.99
67,539.99
57,539.99

3,000.00

54,539.99

10,000.00

44,539.99

10,000.00

34,539.99

10,000.00

10,000.00

44,539.99
34,539.99

10,000.00

24,539.99

TRANSFER
FROM
2399477288882

1.00

8,579.00

24,540.99

15,961.99

Txn Date

Value
Date

Description

8 Sep 2014 8 Sep 2014 ATM WDL-ATM 6250 SBH

MAHABUBNAGAR
MAHABUBNAGAR AP IN8 Sep 2014 8 Sep 2014 ATM WDL-ATM 4327
MEHBOOBNAGAR
HYDERABAD APIN9 Sep 2014 9 Sep 2014 BY TRANSFER-NEFT
SBIN0011990SBIN4142523979
04Mr JAJAM SUDHEER23 Sep
23 Sep DEBIT-SMS CHARGES FOR
2014
2014 QUARTER JUL-SEP
2014..............27 Sep
27 Sep BY TRANSFER-INB ddobill2014
2014
27 Sep
2014
27 Sep
2014
30 Sep
2014
4 Oct 2014

4 Oct 2014

5 Oct 2014

6 Oct 2014

7 Oct 2014

8 Oct 2014
8 Oct 2014
10 Oct
2014
11 Oct
2014
14 Oct
2014

27 Sep ATM WDL-ATM 2674

2014 YENUGONDA
HYDERABAD
IN27 Sep ATM WDL-ATM 2675
2014 YENUGONDA
HYDERABAD
IN30 Sep TO TRANSFER-INB GRPT
2014 SBH3009140397619 JAJAM
SUDHEER KUMAR4 Oct 2014 TO TRANSFER-INB GRPT
SBH0410140437197 JAJAM
SUDHEER KUMAR4 Oct 2014 BY TRANSFERGRPT*SBIN0011990*SBI04101
46973698*Mr JAJAM SUDHE5 Oct 2014 TO TRANSFER-INB GRPT
SBH0510140447139 JAJAM
SUDHEER KUMAR6 Oct 2014 ATM WDL-ATM 42790
MAHBUB NAGAR BRANCH
MAHBUB NAGAR APIN7 Oct 2014 BY TRANSFERGRPT*SBIN0011990*SBI07101
47001407*Mr JAJAM SUDHE8 Oct 2014 CAS PRES CHQ--205143
8 Oct 2014 DEBIT-ECSDebitHDFC BANK
LIMITED000002509100810 Oct ATM WDL-ATM 6544
2014 MEHBOOB NAGAR
HYDERABAD
IN11 Oct TO TRANSFER-INB GRPT
2014 SBH1110140521799 JAJAM
SUDHEER KUMAR14 Oct TO TRANSFER-INB Airtel
2014 AIRTEL_RECHARGE Paym-

17 Oct
2014

17 Oct TO TRANSFER-INB BHARTI

2014 AIRTEL-

29 Oct
2014

29 Oct TO TRANSFER-INB Vodafone

2014 VODAFONE Payments-

29 Oct
2014

29 Oct TO TRANSFER-INB Airtel

2014 AIRTEL_RECHARGE Paym-

31 Oct
31 Oct CREDIT INTEREST-2014
2014
1 Nov 2014 1 Nov 2014 BY TRANSFER-INB ddobill-

3 Nov 2014 3 Nov 2014 TO TRANSFER-INB GRPT

SBH0311140737540 JAJAM
SUDHEER KUMAR-

Ref No./Cheque
No.

Debit

Credit

Balance

10,000.00

5,961.99

5,000.00

961.99

TRANSFER
FROM
99511288888

1.00

17.00

170100000184622
014000030DCT48
45631400005

962.99

945.99

48,763.00

49,708.99

10,000.00

39,708.99

10,000.00

29,708.99

GRPT INB:
IZ08168940

1.00

29,707.99

GRPT INB:
IZ08215612

5,000.00

24,707.99

TRANSFER
FROM
2399477288882
GRPT INB:
IZ08221663

TRANSFER
FROM
2399477288882
205143

GRPT INB:
IZ08288578
ASBH3517654946
IG00BMTAR7
TRANSFER TO
12595148531953I
G00BVUQM2
TRANSFER TO
ASBH3535957400
IG00DEEVQ5
TRANSFER TO
ASBH3535960924
IG00DEEZI7
TRANSFER TO

170100000225872
014000034DCT49
75182100005
GRPT INB:
IZ08476447

1.00

24,708.99

1,000.00

23,708.99

10,000.00

13,708.99

1,000.00

14,708.99

2,135.00
8,579.00

12,573.99
3,994.99

2,900.00

1,094.99

400.00

694.99

19.00

675.99

19.00

656.99

50.00

606.99

50.00

556.99

2,987.00

92.00

648.99

50,339.00

50,987.99

48,000.99

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

3 Nov 2014 3 Nov 2014 ATM WDL-ATM 4878 ABK

BUSSTOPMAHABOOBNAGMAHABOOB
NAGARAPIN3 Nov 2014 3 Nov 2014 ATM WDL-ATM 4879 ABK
BUSSTOPMAHABOOBNAGMAHABOOB
NAGARAPIN3 Nov 2014 3 Nov 2014 ATM WDL-ATM 4880 ABK
BUSSTOPMAHABOOBNAGMAHABOOB
NAGARAPIN6 Nov 2014 6 Nov 2014 ATM WDL-ATM 5810 ABK
METTUGADDA, MBNR
MAHABOOBNAGARAPIN6 Nov 2014 6 Nov 2014 ATM WDL-ATM 5813 ABK
METTUGADDA, MBNR
MAHABOOBNAGARAPIN8 Nov 2014 8 Nov 2014 DEBIT-ECSDebitHDFC BANK
LIMITED000002509100814 Nov
14 Nov TO TRANSFER-INB GRPT
GRPT INB:
2014
2014 SBH1411140841316 JAJAM
IZ08597354
SUDHEER KUMAR1 Dec 2014 1 Dec 2014 BY TRANSFER-INB ddobill170100000278602
014000038DCT50
88547600005
1 Dec 2014 1 Dec 2014 ATM WDL-ATM 3387
MEHBOOBNAGAR
HYDERABAD APIN2 Dec 2014 2 Dec 2014 ATM WDL-ATM 1452
YENUGONDA
HYDERABAD
IN2 Dec 2014 2 Dec 2014 ATM WDL-ATM 1453
YENUGONDA
HYDERABAD
IN4 Dec 2014 4 Dec 2014 ATM WDL-ATM 3913
MEHBOOBNAGAR
HYDERABAD APIN8 Dec 2014 8 Dec 2014 DEBIT-ECSDebitHDFC BANK
LIMITED000002509100824 Dec
24 Dec TO TRANSFER-INB GRPT
GRPT INB:
2014
2014 SBH2412141217632 JAJAM
IZ08958724
SUDHEER KUMAR27 Dec
27 Dec DEBIT-SMS CHARGES FOR
2014
2014 QUARTER OCT-DEC 2014
.2 Jan 2015 2 Jan 2015 BY TRANSFER-INB ddobill170100000322752
014000040DCT52
20460800006
4 Jan 2015 4 Jan 2015 ATM WDL-ATM 9205
METTUGADDA, MBNR
MAHABOOBNAGARAPIN4 Jan 2015 4 Jan 2015 ATM WDL-ATM 9207
METTUGADDA, MBNR
MAHABOOBNAGARAPIN4 Jan 2015 4 Jan 2015 ATM WDL-ATM 9208
METTUGADDA, MBNR
MAHABOOBNAGARAPIN8 Jan 2015 8 Jan 2015 CEMTEX DEP-LPG SUBSIDY
CR FROM NPCIor
000977771457515 BLPGCM38 Jan 2015 8 Jan 2015 DEBIT-ECSDebitHDFC BANK
LIMITED00000250910089 Jan 2015 9 Jan 2015 ATM WDL-ATM 2302 UBI
MAHABUBNAGAR BR
MAHABUBNAGAR APIN11 Jan
11 Jan ATM WDL-ATM 2592 UBI
2015
2015 MAHABUBNAGAR BR
MAHABUBNAGAR APIN31 Jan
31 Jan CREDIT INTEREST-2015
2015

10,000.00

38,000.99

10,000.00

28,000.99

10,000.00

18,000.99

5,000.00

13,000.99

3,500.00

9,500.99

8,579.00

921.99

500.00

421.99

50,339.00

Balance

50,760.99

10,000.00

40,760.99

15,000.00

25,760.99

5,000.00

20,760.99

10,000.00

10,760.99

8,579.00

2,181.99

170.00

2,011.99

17.00

1,994.99

50,319.00

52,313.99

10,000.00

42,313.99

10,000.00

32,313.99

10,000.00

22,313.99

361.57

22,675.56

8,579.00

14,096.56

8,000.00

6,096.56

5,000.00

1,096.56

67.00

1,163.56

Txn Date

Value
Date

Description

2 Feb 2015 2 Feb 2015 BY TRANSFER-INB ddobill-

3 Feb 2015 3 Feb 2015 ATM WDL-ATM 6872

METTUGADDA, MBNR
MAHABOOBNAGARAPIN3 Feb 2015 3 Feb 2015 ATM WDL-ATM 6873
METTUGADDA, MBNR
MAHABOOBNAGARAPIN7 Feb 2015 7 Feb 2015 DEBIT-ECSDebitHDFC BANK
LIMITED00000250910087 Feb 2015 7 Feb 2015 ATM WDL-ATM 50380 UNI
MEHBOOBNAGAR
BRANCHMEHBOOB
NAGARAPIN7 Feb 2015 7 Feb 2015 ATM WDL-ATM 50380 UNI
MEHBOOBNAGAR
BRANCHMEHBOOB
NAGARAPIN9 Feb 2015 9 Feb 2015 ATM WDL-ATM 1309
MEHBOOBNAGAR
HYDERABAD APIN-

Ref No./Cheque
No.

Debit

170100000365702
014000041DCT53
78439500005

Credit

Balance

51,857.00

53,020.56

10,000.00

43,020.56

10,000.00

33,020.56

8,579.00

24,441.56

10,000.00

14,441.56

10,000.00

4,441.56

3,022.00

1,419.56