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Account Information

Account Number

'0004Y97399001

Branch Name

HYDERABAD

Transaction

From Apr 3, 2011 To May 3, 2011

Transaction List

Date

Type

Description

May 3, 2011

Debit Visa Online


purchase

2866
Bharti Airtel Ltd.

Debit
500
Gurgaon

IN
4.21324E+15
May 2, 2011

ATM
CASH
TRANSACTION

479002
BANJARA HILLS

1,500.00
HYDERABAD

ND
4.21324E+15
May 2, 2011

Transfer - Credit

SALARY FOR THE M/O APR'11

FOR HERITAGE FOODS (INDIA)


LIMITED

Apr 15, 2011

ATM
CASH
TRANSACTION

479003

700

SBM BANJARA HILLS TH


HYDERABAD
IN
4.21324E+15
300

Credit

Apr 14, 2011

ATM
CASH
TRANSACTION

479003

300

SBM BANJARA HILLS TH


HYDERABAD
IN
4.21324E+15

Date

Type

Description

Apr 11, 2011

VISA POS TXN

54312167

Debit
669

AMRUTH RESTAURANT &


IN
4.21324E+15
Apr 11, 2011

ATM
CASH
TRANSACTION

S1ACHD21
HDFC BANK LTD.

500
HYDERABAD

IN
4.21324E+15
Apr 9, 2011

Transfer Debit

Tips/Surcharge on POS TXN

13.79

AMAR JYOTHI SERVICE ST


4213240601897850/070411

Apr 8, 2011

ATM
CASH
TRANSACTION

704001
KONDAPURA

500
HYDERABAD

ND
4.21324E+15
Apr 7, 2011

VISA POS TXN

45311953
AMAR JYOTHI SERVICE
STHYDERABAD
IN

500

Credit

4.21324E+15
Apr 5, 2011

Transfer Debit

Tips/Surcharge on POS TXN

12.5

METRO FUEL POINT


4213240601897850/020411

Apr 5, 2011

ATM
CASH
TRANSACTION

S1AK1671
INDIAN BANK

500
HYDERABAD

4.21324E+15
Apr 5, 2011

Transfer - Debit

HDFC BANK LTD

4,338.00

2001455384

Date

Type

Description

Apr 4, 2011

ATM
CASH
TRANSACTION

DHYD0260

Debit
1,000.00

UNION BANK OF INDIA


HYDERABAD
IN
4.21324E+15
Apr 2, 2011

VISA POS TXN

42016223

500

METRO FUEL POINT


HYDERABAD
IN
4.21324E+15
Apr 1, 2011

ATM
CASH
TRANSACTION

479004
SBM BANJARA HILLS FO
HYDERABAD
IN

1,000.00

Credit

4.21324E+15
Apr 1, 2011

ATM
CASH
TRANSACTION

2728004

3,000.00

SBI HYD PUBLIC SCHOOL


HYDERABAD
IN
4.21324E+15
Mar 31, 2011

Interest

0.65

Mar 31, 2011

Interest

Mar 30, 2011

Transfer - Credit

SALARY FOR THE M/O MAR'11

FOR HERITAGE FOODS I LTD

Mar 18, 2011

ATM
CASH
TRANSACTION

S1AWHY57
HDFC BANK LTD.
RD
IN

400
AMMERPET X

4.21324E+15

Date

Type

Description

Mar 18, 2011

Transfer Debit

Tips/Surcharge on POS TXN


YOUSUF GUDA SERVICE ST
4213240601897850/160311

Debit
12.5

Credit

Mar 16, 2011

VISA POS TXN

61415253

500

YOUSUF GUDA SERVICE


STHYDERABAD
IN
4.21324E+15
Mar 15, 2011

VISA POS TXN

54312167

579

AMRUTH RESTAURANT &


IN
4.21324E+15
Mar 15, 2011

Transfer - Debit

HDFC BANK LTD

4,338.00

2001182199

Mar 14, 2011

ATM
CASH
TRANSACTION

479003

500

SBM BANJARA HILLS TH


HYDERABAD
IN
4.21324E+15
Mar 12, 2011

VISA POS TXN

61318274

585

BHARTI AIRTEL LIMITED


HYDERABAD
IN
4.21324E+15
Mar 8, 2011

ATM
CASH
TRANSACTION

WVIJ0140

5,000.00

UNION BANK OF INDIA


MYLAVARAM
IN
4.21324E+15
Mar 8, 2011

ATM
CASH
TRANSACTION

WVIJ0140
UNION BANK OF INDIA
MYLAVARAM
IN
4.21324E+15

5,000.00

Debit

Date

Type

Description

Mar 7, 2011

Transfer - Credit

SALARY FOR THE M/O FEB'11

FOR HERITAGE FOODS (INDIA)


LIMITED

Mar 5, 2011

Debit

To ECS Return

275.75

04March11
Charges Rs.250.00
+ Service Tax Rs.25.75
Feb 28, 2011

Interest

Feb 17, 2011

Transfer Debit

0.14

704001

22.06

KONDAPURA HYDERABAD
NDCharges Rs20 0+STax Rs2 06
4.21324E+15
Feb 16, 2011

ATM
CASH
TRANSACTION

704001
KONDAPURA

1,000.00
HYDERABAD

ND
4.21324E+15
Feb 14, 2011

Transfer Debit

S1CW6082

22.06

ICICI BANKHYDERABAD
INCharges Rs20 0+STax Rs2 06
4.21324E+15
500

Credit

Feb 14, 2011

ATM
CASH
TRANSACTION

S1CW6082
ICICI BANK

500
HYDERABAD

IN
4.21324E+15
Feb 12, 2011

ATM
CASH
TRANSACTION

916032

500

SBI DHARAM KARAN RO


IN
4.21324E+15

Date

Type

Description

Feb 11, 2011

ATM
CASH
TRANSACTION

S1CW6082
ICICI BANK

Debit
4,000.00
HYDERABAD

IN
4.21324E+15
Feb 10, 2011

ATM
CASH
TRANSACTION

916002

5,000.00

SBI DHARAM KARAN ROA


IN
4.21324E+15
Feb 9, 2011

ATM
CASH
TRANSACTION

S1ACHD42
HDFC BANK LTD.
BR 2
IN

3,000.00
AMEERPET

4.21324E+15
Feb 8, 2011

ATM
CASH
TRANSACTION

8784069
CANARA BANK

1,000.00
HYDERABAD

IN
4.21324E+15
200

Credit

Feb 7, 2011

ATM
CASH
TRANSACTION

480732

200

HYDERABAD MARUTINAGAR

4.21324E+15
Feb 7, 2011

ATM
CASH
TRANSACTION

S1CW6082
ICICI BANK

500
HYDERABAD

IN
4.21324E+15
Feb 5, 2011

ATM
CASH
TRANSACTION

DC605301
ANDHRA BANK-110
I
IN

500
HYDERABAD-

4.21324E+15
Feb 4, 2011

ATM
CASH
TRANSACTION

S1ACHD42
HDFC BANK LTD.
BR 2
IN

500
AMEERPET

4.21324E+15

Date

Type

Description

Feb 4, 2011

VISA POS TXN

42019492

Debit
235

HYDERABAD HOUSE
HYDERABAD
IN
4.21324E+15
Feb 4, 2011

Debit

To Duplicate Statement Issuance

110.3

03February11
Charges Rs.100.00
+ Service Tax Rs.10.30
300

Credit

Feb 4, 2011

ATM
CASH
TRANSACTION

NC525601
ANDHRA BANK-110
I
IN

300
HYDERABAD-

4.21324E+15
Feb 3, 2011

Transfer - Credit

SALARY FOR THE M/O JAN'11


FOR HERITAGE FOODS (INDIA)
LIMITED

Credit

Balance

15,201.65

15,701.65

17,137.00

17,201.65

64.65

764.65

764.65

Credit

Balance

1,064.65

1,733.65

2,233.65

2,247.44

2,747.44

3,247.44

3,259.94

3,759.94

Credit

Balance

8,097.94

9,097.94

9,597.94

10,597.94

13,597.94

63.68

13,598.59

13,442.00

13,534.91

92.91

Credit

Balance

492.91

505.41

1,005.41

1,584.41

5,922.41

6,422.41

7,007.41

12,007.41

Credit

Balance

17,300.00

17,007.41

-292.59

-16.84

-16.7

5.36

1,005.36

1,027.42

1,027.42

1,527.42

Credit

Balance

2,027.42

6,027.42

11,027.42

14,027.42

15,027.42

15,027.42

15,227.42

15,727.42

16,227.42

Credit

Balance

16,727.42

16,962.42

17,072.72

17,072.72

17,300.00

17,372.72