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Account Name

Address

:Mr. RAMA REDDY MEDAPATI


: 16-11-16/83,FIRST FLOOR, P NO 83
NEAR COMMUNITY HALL, SRIPURAM COLONY
SALEEMNAGAR, MALAKPET, HYDERABAD-500036
Hyderabad
Date
:29 Oct 2015
Account Number
:00000020052859575
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:MUSRAMBAGH CHOWRASTA
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:85662859241
IFS Code
:SBIN0010328
MICR Code
:500002095
Nomination Registered
:Yes
Balance as on 1 Oct 2015 :14,627.54

Account Statement from 1 Oct 2015 to 31 Oct 2015


Txn Date

Value
Date

Description

2 Oct 2015 2 Oct 2015 TO TRANSFER-INB IRCTCRAILWAY TICKET BOOK


Railway Ticket Booki2 Oct 2015 2 Oct 2015 TO TRANSFER-INB Andhra
Pradesh State Road-

3 Oct 2015 3 Oct 2015 BY TRANSFER-INB Refund of


IG0ATVRUY3-4 Oct 2015 4 Oct 2015 DEBITICL02359800000000IG0ATVR
UY3Commission on IRCTC4 Oct 2015 4 Oct 2015 ATM WDL-ATM CASH 1768
+MALAKPET,HYDERABAD
HYDERABAD-14 Oct 2015 4 Oct 2015 TO TRANSFER-INB Andhra
Pradesh State Road-

4 Oct 2015 4 Oct 2015 BY TRANSFER-INB


Commission refund of
IXA8029587-7 Oct 2015 7 Oct 2015 ATM WDL-ATM CASH 1140
+SBI GADDIANNARAM
(ONHYDERABAD7 Oct 2015 7 Oct 2015 BY TRANSFERNEFT*ANDB0001593*ANDBN1
5280526076*FALCONINE
SOLUTI9 Oct 2015 9 Oct 2015 BY TRANSFERNEFT*ANDB0001593*ANDBN1
5282594978*FALCONINE
SOLUTI10 Oct
10 Oct TO TRANSFER-INB Andhra
2015
2015 Pradesh State Road-

Ref No./Cheque
No.

Debit

100000326122821
IG0ATVRUY3
TRANSFER T
42977328IG0ATV
XMU7
TRANSFER TO
31052
100000326122821
2000001322IXA80
29587

892.80

13,734.74

1,589.00

12,145.74

43050437IG0AUD
KOU2
TRANSFER TO
31052
IXA8029587IXA83
32723
TRANSFER
FROM 3

Credit

892.80

Balance

13,038.54

11.40

13,027.14

3,400.00

9,627.14

802.00

8,825.14

11.40

3,400.00

8,836.54

5,436.54

TRANSFER
FROM
3199681044308

20,000.00

25,436.54

TRANSFER
FROM
3199413044306

60,000.00

85,436.54

43260385IG0AUY
ONL3
TRANSFER TO
31052

1,604.00

83,832.54

Txn Date

Value
Date

Description

11 Oct
2015

11 Oct TO TRANSFER-INB Life


2015 Insurance Corporatio LIC_Ref-

12 Oct
2015

12 Oct ATM WDL-ATM CASH 4256


2015 +HYD SANTHOSH NGR I
HYDERABAD12 Oct POS PRCH-POS
2015 000580597076
MEDPLUS,OPTIVAL INAPHHYDERAB14 Oct TO TRANSFER-INB BSNL
2015 Recharge
BSNL_RECHARGE Paymen15 Oct TO TRANSFER-INB PayU
2015 Payments Private Lim-

12 Oct
2015

14 Oct
2015
15 Oct
2015

16 Oct
2015
16 Oct
2015

18 Oct
2015
18 Oct
2015
18 Oct
2015
18 Oct
2015
20 Oct
2015
20 Oct
2015
20 Oct
2015
20 Oct
2015
20 Oct
2015
20 Oct
2015
21 Oct
2015

21 Oct
2015

21 Oct
2015
22 Oct
2015
22 Oct
2015

Ref No./Cheque
No.

Debit

ESBI4057825473I
G0AVBLVP3
TRANSFER TO

53,208.00

30,624.54

2,500.00

28,124.54

4,096.00

24,028.54

550.00

23,478.54

1,500.00

21,978.54

ESBI4063512871I
G0AVNVKO9
TRANSFER TO
440569630IG0AV
RFZY8
TRANSFER TO
3217
16 Oct BY TRANSFER-RTGS
TRANSFER
2015 ANDBR52015101600734770
FROM
FALCONINE SOLUTIONS3199860044304
16 Oct TO TRANSFER-INB Telangana 1500618259IK929
2015 Cyber Treasury59417
TRANSFER TO
338
18 Oct TO TRANSFER-INB IRCTC100000337698858
2015 RAILWAY TICKET BOOK
IG0AWDGQV2
Railway Ticket BookiTRANSFER T
18 Oct TO TRANSFER-INB IRCTC100000337777408
2015 RAILWAY TICKET BOOK
IG0AWDGWC2
Railway Ticket BookiTRANSFER T
18 Oct TO TRANSFER-INB IRCTC100000337775496
2015 RAILWAY TICKET BOOK
IG0AWDKJX5
Railway Ticket BookiTRANSFER T
18 Oct TO TRANSFER-INB IRCTC100000337775529
2015 RAILWAY TICKET BOOK
IG0AWDKZC5
Railway Ticket BookiTRANSFER T
20 Oct DEBIT2015 ICL21296040000000IG0AWDG
QV2Commission on IRCTC20 Oct DEBIT2015 ICL21315050000000IG0AWDK
JX5Commission on IRCTC20 Oct DEBIT2015 ICL21385650000000IG0AWDK
ZC5Commission on IRCTC20 Oct DEBIT2015 ICL21396690000000IG0AWDG
WC2Commission on IRCTC20 Oct TO TRANSFER-INB IRCTC100000339021990
2015 RAILWAY TICKET BOOK
IG0AWKLQO1
Railway Ticket BookiTRANSFER T
20 Oct TO TRANSFER-INB IRCTC100000339254008
2015 RAILWAY TICKET BOOK
IG0AWKMAQ4
Railway Ticket BookiTRANSFER T
21 Oct BY TRANSFERTRANSFER
2015 NEFT*ANDB0001593*ANDBN1 FROM
5294807100*FALCONINE
3199680044308
SOLUTI21 Oct TO TRANSFER-INB Tata sky
182446293IG0AW
2015 Ltd
TECH_TATASKYL NXVE9
PaymenTRANSFER TO
3495
21 Oct TO TRANSFER-INB BHARTI
051435130540673
2015 AIRTELIG0AWNYPG6
TRANSFER T
22 Oct DEBIT2015 ICL24555950000000IG0AWKL
QO1Commission on IRCTC22 Oct DEBIT2015 ICL24569210000000IG0AWKM
AQ4Commission on IRCTC-

Credit

2,35,000.00

Balance

2,56,978.54

2,33,480.00

23,498.54

2,485.60

21,012.94

740.60

20,272.34

357.80

19,914.54

367.80

19,546.74

11.40

19,535.34

11.40

19,523.94

11.40

19,512.54

11.40

19,501.14

357.80

19,143.34

740.60

18,402.74

1,50,000.00

1,68,402.74

300.00

1,68,102.74

813.96

1,67,288.78

11.40

1,67,277.38

11.40

1,67,265.98

Txn Date
26 Oct
2015
26 Oct
2015
27 Oct
2015

Value
Date

Description

Ref No./Cheque
No.

26 Oct ATM WDL-ATM CASH 2638


2015 +SBI TREVENI NAGAR
HYDERABAD26 Oct ATM WDL-ATM CASH 2640
2015 +SBI TREVENI NAGAR
HYDERABAD27 Oct TO TRANSFER-INB NEFT
NEFT INB:
2015 SBIN615300758597
IR75768353
FALCONINE SOLUTIONS 964-

Debit

Credit

Balance

15,000.00

1,52,265.98

6,000.00

1,46,265.98

1,40,015.00

6,250.98