Sbi 2016-17 Ac

Account Name : Mr.
CHANDRA HAS NARRA
Address : FLAT NO-402 # 7-5-152(7)

"GOTHI LUXURIA, OCEAN LAYOUT"
"PANDURANGAPURAM,VISAKHAPATNAM-530003"
Visakhapatnam
Date : 27-Jun-17
Account Number : _00000030174347576
Account Description: SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch : KIRLAMPUDI LAYOUT
Drawing Power : 0
Interest Rate(% p.a.): 4
MOD Balance : 0
CIF No. : _80333638392
IFS Code : SBIN0008996
MICR Code : _530002014
Nomination Registered : Yes
Balance on 1 Apr 2016 : "1,24,384.27"
Start Date : 01-Apr-16
End Date : 30-Sep-16
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
02-Apr-16 02-Apr-16 " by debit card-POS 609315857154 WESTSIDE,
VISHAKAP--" "1,198.00" "1,23,186.27"
04-Apr-16 04-Apr-16 by debit card-POS 609513150857 KASYAP HOME NEEDS
VIZAG-- "1,355.00" "1,21,831.27"
04-Apr-16 04-Apr-16 BY TRANSFER-P16202190989 C031615288938 PAO IMD
Chennai-- TRANSFER FROM 33200688630 "54,331.00"
"1,76,162.27"
06-Apr-16 06-Apr-16 ATM WDL-ATM CASH 60971 SIB MADHURAI NAGAR
VISAKPATTANM-- "10,000.00" "1,66,162.27"
13-Apr-16 13-Apr-16 TO TRANSFER-INB Justickets Pvt Ltd--
051237162260038IG0BURQWO7 TRANSFER T 270.86
"1,65,891.41"
15-Apr-16 15-Apr-16 WITHDRAWAL TRANSFER--- TRANSFER TO 34496163310
"29,300.00" "1,36,591.41"
15-Apr-16 15-Apr-16 TO TRANSFER-INB EPDCL AUTO PAY--- E060416000463|
TulasiIB29892298 TRANS 247 "1,36,344.41"
15-Apr-16 15-Apr-16 by debit card-POS 000162798704 SPENCERS RETAIL LTD
VIZAG-- 834 "1,35,510.41"
17-Apr-16 17-Apr-16 TO TRANSFER-INB Eastern Power Distributio EPDC_AP
Payments-- FSBI4424410414IG0BVHEHU2 TRANSFER TO 115.58
"1,35,394.83"
18-Apr-16 18-Apr-16 TO TRANSFER-INB BHARTI AIRTEL--
JPHHWS86NWP33JUXJAYX16041IG0BVKKIG2 300
"1,35,094.83"
19-Apr-16 19-Apr-16 " by debit card-POS 611015708159 MORE,
VISHAKAP--" 226.97 "1,34,867.86"
19-Apr-16 19-Apr-16 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket
Booki-- 100000488763230IG0BVQNSY5 TRANSFER T 462.9
"1,34,404.96"
20-Apr-16 20-Apr-16 ATM WDL-ATM CASH 2054 BEACH ROAD
VISAKHAPATNAVISAKHAPATNA-- "10,000.00" "1,24,404.96"
21-Apr-16 21-Apr-16 DEBIT-ICN25382760000000IG0BVQNSY5Commission on IRCTC--
11.45 "1,04,393.51"
Booki-- 100000489625458IG0BVVOGM0 TRANSFER T "2,115.80"
"1,02,277.71"
21-Apr-16 21-Apr-16 CASH WITHDRAWAL-CASH Withdrawn at GCC--
"40,000.00" "62,277.71"
21-Apr-16 21-Apr-16 CASH WITHDRAWAL-CASH Withdrawn at GCC--
"20,000.00" "42,277.71"
22-Apr-16 22-Apr-16 BY TRANSFER-INB-- ITH5025015 TRANSFER
FROM 20078278682 "2,00,000.00" "2,42,277.71"
22-Apr-16 22-Apr-16 ATM WDL-ATM CASH 1131 SBI KRILAMPUDI LAYOUT
VISAKHAPATNAM-- "15,000.00" "2,27,277.71"
VISAKHAPATNAM-- "15,000.00" "2,12,277.71"
VISAKHAPATNAM-- "10,000.00" "2,02,277.71"
22-Apr-16 22-Apr-16 BY TRANSFER-P16206245283 C041600638393 PAO IMD
"2,07,029.71"
22-Apr-16 22-Apr-16 TO TRANSFER-INB-- ITH5080288 TRANSFER
TO 10428685177 "50,000.00" "1,57,029.71"
23-Apr-16 23-Apr-16 DEBIT-ICN27424160000000IG0BVVOGM0Commission on IRCTC--
11.45 "1,57,018.26"
23-Apr-16 23-Apr-16 TO TRANSFER-INB EPDCL AUTO PAY--- E140416000459|
ELECIB30082834 TRANSFE 378 "1,56,640.26"
23-Apr-16 23-Apr-16 ATM WDL-ATM CASH 2172 SARADA ST DABA GARDENS
VISAKHAPATNA-- "10,000.00" "1,46,640.26"
23-Apr-16 23-Apr-16 ATM WDL-ATM CASH 2173 SARADA ST DABA GARDENS
VISAKHAPATNA-- "5,000.00" "1,41,640.26"
24-Apr-16 24-Apr-16 TO TRANSFER-INB BSNL BSNL
Payments-- FSBI4440069844IG0BWIUJN1 TRANSFER TO "1,037.00"
"1,40,603.26"
Booki-- 100000493032950IG0BWKPFB0 TRANSFER T 502.9
"1,40,100.36"
Booki-- 100000493884312IG0BWOSBE4 TRANSFER T 512.9
"1,39,587.46"
27-Apr-16 27-Apr-16 DEBIT-ICN32034340000000IG0BWKPFB0Commission on IRCTC--
11.45 "1,29,576.01"
28-Apr-16 28-Apr-16 DEBIT-ICN33036690000000IG0BWOSBE4Commission on IRCTC--
11.45 "1,29,564.56"
Booki-- 100000495592941IG0BWXOGY9 TRANSFER T 852.9
"1,28,711.66"
28-Apr-16 28-Apr-16 by debit card-POS 000168121264 SPENCERS RETAIL LTD.
VIZAG-- 618 "1,28,093.66"
29-Apr-16 29-Apr-16 BULK POSTING-C16207017055 C041600638370 PAO IMD
Chennai-- "55,914.00" "1,84,007.66"
Booki-- 100000496066986IG0BXAOBC0 TRANSFER T 852.9
"1,73,154.76"
29-Apr-16 29-Apr-16 BULK POSTING-C16207298686 C041601074451 PAO IMD
Chennai-- "1,54,900.00" "3,28,054.76"
JPHHWS86NWP33JUXJAYX16042IG0BXCZVQ8 97
"3,27,957.76"
30-Apr-16 30-Apr-16 DEBIT-ICN35723750000000IG0BWXOGY9Commission on IRCTC--
11.45 "3,27,946.31"
JPHHWS86NWP33JUXJAYX16043IG0BXDWMO4 300
"3,27,646.31"
01-May-16 01-May-16 DEBIT-ICN36405050000000IG0BXAOBC0Commission on IRCTC--
11.45 "3,27,634.86"
01-May-16 01-May-16 ATM WDL-ATM CASH 3978 BEACH ROAD
02-May-16 02-May-16 " by debit card-POS 612315811588 MARUTI.,
VISHAKAP--" "1,119.00" "2,96,515.86"
03-May-16 03-May-16 by debit card-POS 612414728783 KASYAP HOME NEEDS
VIZAG-- 794 "2,95,721.86"
08-May-16 08-May-16 TO TRANSFER-INB Airtel
AIRTEL_RECHARGE Paym-- FSBI4469279535IG0BYKBRW5 TRANSFER TO 300
"2,95,421.86"
09-May-16 09-May-16 TO TRANSFER-INB Airtel
AIRTEL_RECHARGE Paym-- FSBI4469465026IG0BYKKDK0 TRANSFER TO 300
"2,95,121.86"
09-May-16 09-May-16 TO TRANSFER-INB Avenues India Pvt. Ltd--
105051584181IG0BYKKIH6 TRANSFER TO 4 187
"2,94,934.86"
09-May-16 09-May-16 TO TRANSFER-WITHDRAWAL TRANSFER-- TRANSFER TO
98585089961 "4,605.00" "2,90,329.86"
10-May-16 10-May-16 BY TRANSFER-INB Refund of IG0BYKBRW5--
FSBI44692795351IXE1679179 TRANSFER F 300
"2,90,629.86"
10-May-16 10-May-16 by debit card-POS 613114105079 BATA INDIA
VISHAKAP-- "1,000.00" "2,89,629.86"
11-May-16 11-May-16 TO DEBIT THROUGH CHEQUE-SBI STAMPING OF PL 35760798231--
123545 123545 "2,900.00" "2,86,729.86"
11-May-16 11-May-16 CHEQUE WDL- PROC FEE ON PL 35760798231 RECOVERED--123544
TRANSFER FROM 30072768340 / 123544 "2,290.00" "2,84,439.86"
11-May-16 11-May-16 BY TRANSFER-DEPOSIT BY TRANSFER-- TRANSFER FROM
35760798231 "5,00,000.00" "7,84,439.86"
12-May-16 12-May-16 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket
Booki-- 100000506652431IG0BYYLSM2 TRANSFER T 427.9
"7,84,011.96"
14-May-16 14-May-16 DEBIT-ICN51637670000000IG0BYYLSM2Commission on IRCTC--
11.45 "7,84,000.51"
105053331460IG0BZIMZJ1 TRANSFER TO 4 265.29
"7,83,735.22"
105053333714IG0BZINOU3 TRANSFER TO 4 425.61
"7,83,309.61"
15-May-16 15-May-16 WITHDRAWAL TRANSFER--- TRANSFER TO 34496163310
"29,300.00" "7,54,009.61"
15-May-16 15-May-16 TO TRANSFER-INB EPDCL AUTO PAY--- E080516003330|
TulasiIB30517908 TRANS 360 "7,53,649.61"
105053713096IG0BZMPML3 TRANSFER TO 4 300
"7,53,349.61"
CCADE1LMD460IG0BZPNDA0 TRANSFER TO 4 "2,730.00"
"7,50,619.61"
16-May-16 16-May-16 TO TRANSFER-INB BSNL BSNL
Payments-- FSBI4485843870IG0BZPWXU0 TRANSFER TO "1,031.00"
"7,49,588.61"
17-May-16 17-May-16 TO TRANSFER-INB NATIONAL INSURANCE COMPAN TECH_NICL
Payments-- 226799946IG0BZSTKQ3 TRANSFER TO 4599 963
"7,48,625.61"
18-May-16 18-May-16 TO TRANSFER-INB Eastern Power Distributio EPDC_AP
Payments-- FSBI4488787498IG0BZVWMP1 TRANSFER TO 179.58
"7,48,446.03"
Booki-- 100000512482144IG0CAAGUM0 TRANSFER T 297.9
"7,48,148.13"
21-May-16 21-May-16 DEBIT-ICN59148540000000IG0CAAGUM0Commission on IRCTC--
11.45 "7,48,136.68"
Booki-- 100000513616243IG0CAHJLD7 TRANSFER T "1,807.90"
"7,46,328.78"
21-May-16 21-May-16 ATM WDL-ATM CASH 769 BOB
MACHILIPATNA-- "5,000.00" "7,41,328.78"
23-May-16 23-May-16 DEBIT-ICN61502270000000IG0CAHJLD7Commission on IRCTC--
11.45 "7,41,317.33"
Booki-- 100000516857146IG0CAZICK2 TRANSFER T "1,995.80"
"7,39,321.53"
25-May-16 25-May-16 TO TRANSFER-INB EPDCL AUTO PAY--- E160516000099|
ELECIB30738740 TRANSFE 431 "7,38,890.53"
26-May-16 26-May-16 TO TRANSFER-INB Andhra Pradesh State Road--
54521875IG0CBDVQK4 TRANSFER TO 45993 484
"7,38,406.53"
26-May-16 26-May-16 BY TRANSFER-INB Refund of IG0CAHJLD7---
1000005136162431000001042IXE3263927 885
"7,39,291.53"
26-May-16 26-May-16 BY TRANSFER-INB Refund of IG0CAAGUM0---
1000005124821441000001041IXE3270324 35
"7,39,326.53"
27-May-16 27-May-16 DEBIT-ICN65611690000000IG0CAZICK2Commission on IRCTC--
11.45 "7,39,315.08"
28-May-16 28-May-16 TO TRANSFER-INB BHARTI AIRTEL--
JPHHWS86NWP33JUXJAYX16052IG0CBKSGI0 300
"7,39,015.08"
Booki-- 100000521071237IG0CBTVLI5 TRANSFER T "1,580.80"
"7,37,434.28"
31-May-16 31-May-16 BULK POSTING-C16213412077 C051601197192 PAO IMD
Chennai-- "55,914.00" "7,93,348.28"
01-Jun-16 01-Jun-16 DEBIT-ICN71590150000000IG0CBTVLI5Commission on IRCTC--
11.45 "7,93,336.83"
02-Jun-16 02-Jun-16 by debit card-POS 615413629873 KARACHIWALA
DEPARTMENTVISHAKAP-- "1,043.00" "7,92,293.83"
03-Jun-16 03-Jun-16 ATM WDL-ATM CASH 402 BEACH ROAD
07-Jun-16 07-Jun-16 by debit card-POS 615908260534 MORE.SUPERMARKET
VIZAG-- "1,325.00" "7,72,968.83"
07-Jun-16 07-Jun-16 by debit card-POS 615915716305 HIRAWATS FASHION
VISHAKAP-- "3,125.00" "7,69,843.83"
08-Jun-16 08-Jun-16 by debit card-POS 000185877942 POPULAR SHOE MART (I)
VIZAG-- "1,108.00" "7,68,735.83"
08-Jun-16 08-Jun-16 " by debit card-POS 616012484506 MARUTI.,
VISHAKAP--" "1,762.00" "7,66,973.83"
08-Jun-16 08-Jun-16 by debit card-POS 616013130856 SRI SRINIVASA
ENTERPRIVISAKHAP-- "1,550.00" "7,65,423.83"
09-Jun-16 09-Jun-16 by debit card-POS 616112449472 BATA INDIA
VISHAKAP-- "4,668.00" "7,60,755.83"
10-Jun-16 10-Jun-16 WITHDRAWAL TRANSFER--- TRANSFER TO 35760798231
"5,000.00" "7,55,755.83"
10-Jun-16 10-Jun-16 TO TRANSFER-INB Passport Seva Project-- 16-
1005279261IG0CDKSFU7 TRANSFER TO "1,500.00" "7,54,255.83"
10-Jun-16 10-Jun-16 TO TRANSFER-INB Avenues India Pvt. Ltd--
CCADF2NGQ918IG0CDKTLJ2 TRANSFER TO 4 425
"7,53,830.83"
10-Jun-16 10-Jun-16 TO TRANSFER-INB Masti Tickets BILL_MASTI
Payments-- GSBI4537112367IG0CDMHBO6 TRANSFER TO 342.48
"7,53,488.35"
11-Jun-16 11-Jun-16 by debit card-POS 616312661589 KASYAP HOME NEEDS
VIZAG-- 773 "7,42,715.35"
13-Jun-16 13-Jun-16 TO TRANSFER-INB GRPT UTR NO: SBI1306168553558--Rajendra
Kumar GRPT INB: IZ14676609 / Rajendra Kumar
"10,000.00" "7,32,715.35"
15-Jun-16 15-Jun-16 WITHDRAWAL TRANSFER--- TRANSFER TO 34496163310
"29,300.00" "7,03,415.35"
15-Jun-16 15-Jun-16 TO TRANSFER-INB EPDCL AUTO PAY--- E060616004218|
TulasiIB31142389 TRANS 425 "7,02,990.35"
15-Jun-16 15-Jun-16 TO TRANSFER-INB Eastern Power Distributio EPDC_AP
Payments-- GSBI4545721127IG0CEDWOE0 TRANSFER TO 179.6
"7,02,810.75"
15-Jun-16 15-Jun-16 by debit card-POS 000189182710 SPENCERS RETAIL LTD
VIZAG-- "1,765.00" "7,01,045.75"
19-Jun-16 19-Jun-16 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket
Booki-- 100000536471411IG0CESVFT7 TRANSFER T "1,463.00"
"6,99,582.75"
Booki-- 100000536517377IG0CESWKZ7 TRANSFER T "1,463.00"
"6,98,119.75"
19-Jun-16 19-Jun-16 TO TRANSFER-INB Life Insurance Corporatio LIC_Ref--
GSBI4554171311IG0CETYKN9 TRANSFER TO "9,685.00"
"6,88,434.75"
21-Jun-16 21-Jun-16 DEBIT-ICN95626800000000IG0CESWKZ7Commission on IRCTC--
11.5 "6,88,423.25"
21-Jun-16 21-Jun-16 DEBIT-ICN95655990000000IG0CESVFT7Commission on IRCTC--
11.5 "6,88,411.75"
21-Jun-16 21-Jun-16 BY TRANSFER-INB Refund of IG0CESWKZ7---
1000005365173771000001077IXE5911883 "1,260.00"
"6,89,671.75"
21-Jun-16 21-Jun-16 BY TRANSFER-INB Refund of IG0CESVFT7---
1000005364714112000001980IXE5924589 "1,463.00"
"6,91,134.75"
21-Jun-16 21-Jun-16 TO TRANSFER-INB BHARTI AIRTEL--
JPHHWS86NWP33JUXJAYX16062IG0CFCQLM8 45
"6,61,066.75"
Booki-- 100000538529550IG0CFEFCT1 TRANSFER T "1,463.00"
"6,59,603.75"
22-Jun-16 22-Jun-16 CHEQUE WDL-WITHDRAWAL TRANSFER BY CHEQUE--911146
TRANSFER FROM 30830541500 / 911146 "1,00,000.00" "5,59,603.75"
22-Jun-16 22-Jun-16 BY TRANSFER-INB Commission refund of IXE5924589---
IXE5924589IXE6079349 TRANSFER FROM 3 11.5
"5,59,615.25"
Booki-- 100000539405355IG0CFIEYQ4 TRANSFER T "1,463.00"
"5,58,152.25"
23-Jun-16 23-Jun-16 BY TRANSFER-INB Refund of IG0CFEFCT1---
1000005385295501000001080IXE6166631 "1,260.00"
"5,59,412.25"
24-Jun-16 24-Jun-16 DEBIT-ICN99048390000000IG0CFEFCT1Commission on IRCTC--
11.5 "5,59,400.75"
24-Jun-16 24-Jun-16 TO TRANSFER-INB EPDCL AUTO PAY--- E150616003227|
ELECIB31321436 TRANSFE 256 "5,59,144.75"
24-Jun-16 24-Jun-16 ATM WDL-ATM CASH 61760 SIB KOTAK SALESIAN SHL
VISAKPATTANM-- "10,023.00" "5,49,121.75"
24-Jun-16 24-Jun-16 ATM WDL-ATM CASH 61760 SIB KOTAK SALESIAN SHL
VISAKPATTANM-- "10,023.00" "5,39,098.75"
Booki-- 100000540138444IG0CFMBOX8 TRANSFER T "1,553.00"
"5,37,545.75"
24-Jun-16 24-Jun-16 TO TRANSFER-INB Visakhapatnam Municipal C--
053353172763437IG0CFOKAY9 TRANSFER T "1,446.32"
"5,36,099.43"
25-Jun-16 25-Jun-16 DEBIT-ICO00393020000000IG0CFIEYQ4Commission on IRCTC--
11.5 "5,36,087.93"
25-Jun-16 25-Jun-16 CREDIT INTEREST--- "5,782.00"
"5,41,869.93"
26-Jun-16 26-Jun-16 DEBIT-ICO01604640000000IG0CFMBOX8Commission on IRCTC--
11.5 "5,41,858.43"
054437173032208IG0CFUDST5 TRANSFER T "2,289.32"
"5,39,569.11"
26-Jun-16 26-Jun-16 TO TRANSFER-INB BSNL BSNL
Payments-- GSBI4568572575IG0CFUEPR2 TRANSFER TO "1,034.00"
"5,38,535.11"
26-Jun-16 26-Jun-16 by debit card-POS GS4568578579 BSNLPOST
MUMBAI-- "1,034.00" "5,37,501.11"
27-Jun-16 27-Jun-16 BY TRANSFER-INB Refund of IG0CFIEYQ4---
1000005394053551000001085IXE6642994 "1,260.00"
"5,38,761.11"
Booki-- 100000543495130IG0CGCNXY5 TRANSFER T 328
"5,28,410.11"
29-Jun-16 29-Jun-16 TO TRANSFER-INB BHARTI AIRTEL--
JPHHWS86NWP33JUXJAYX16062IG0CGEVRH5 145
"5,28,265.11"
29-Jun-16 29-Jun-16 BY TRANSFER-INB Refund of IG0CFUEPR2--
GSBI45685725751IXE7000665 TRANSFER F "1,034.00"
"5,29,299.11"
30-Jun-16 30-Jun-16 BULK POSTING-C16220633209 C061601775625 PAO IMD
Chennai-- "55,914.00" "5,85,213.11"
30-Jun-16 30-Jun-16 DEBIT-ICO06186630000000IG0CGCNXY5Commission on IRCTC--
11.5 "5,85,201.61"
30-Jun-16 30-Jun-16 ATM WDL-ATM CASH 8214 SBI A U CAMPUS 2ND A
VISAKHAPATNAM-- "10,000.00" "5,75,201.61"
054400173653675IG0CGKJKI4 TRANSFER T "7,249.32"
"5,67,952.29"
01-Jul-16 01-Jul-16 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket
Booki-- 100000545286954IG0CGMLYP7 TRANSFER T "1,463.00"
"5,66,489.29"
Booki-- 100000545408934IG0CGMOIV9 TRANSFER T "1,508.00"
"5,64,981.29"
02-Jul-16 02-Jul-16 TO TRANSFER-INB Passport Seva Project-- 16-
1005980371IG0CGQZFB7 TRANSFER TO "1,500.00" "5,63,481.29"
02-Jul-16 02-Jul-16 TO TRANSFER-INB Passport Seva Project-- 16-
1005773807IG0CGQZMP2 TRANSFER TO "1,500.00" "5,61,981.29"
02-Jul-16 02-Jul-16 BY TRANSFER-INB Refund of IG0CGMLYP7---
1000005452869542000002003IXE7263813 "1,463.00"
"5,63,444.29"
02-Jul-16 02-Jul-16 by debit card-POS 618412216507 KASYAP HOME NEEDS
VIZAG-- "1,280.00" "5,62,164.29"
03-Jul-16 03-Jul-16 DEBIT-ICO08872680000000IG0CGMOIV9Commission on IRCTC--
11.5 "5,62,152.79"
03-Jul-16 03-Jul-16 DEBIT-ICO09006820000000IG0CGMLYP7Commission on IRCTC--
11.5 "5,62,141.29"
04-Jul-16 04-Jul-16 BY TRANSFER-INB Commission refund of IXE7263813---
IXE7263813IXE7370585 TRANSFER FROM 3 11.5
"5,62,152.79"
04-Jul-16 04-Jul-16 TO TRANSFER-INB BHARTI AIRTEL--
JPHHWS86NWP33JUXJAYX16070IG0CGXJMJ1 300
"5,61,852.79"
JPHHWS86NWP33JUXJAYX16070IG0CGXJQE4 300
"5,61,552.79"
JPHHWS86NWP33JUXJAYX16070IG0CGXRCS8 187
"5,61,365.79"
05-Jul-16 05-Jul-16 by debit card-POS 000728933244 REL RETAIL LTD-FP
VIZAG-- 909.3 "5,60,456.49"
07-Jul-16 07-Jul-16 BY TRANSFER-INB Refund of IG0CGXJMJ1--
JPHHWS86NWP33JUXJAYX16070IXE7798462 300
"5,60,756.49"
10-Jul-16 10-Jul-16 WITHDRAWAL TRANSFER--- TRANSFER TO 35760798231
"5,000.00" "5,55,756.49"
10-Jul-16 10-Jul-16 TO TRANSFER-INB Life Insurance Corporatio LIC_Ref--
GSBI4597992976IG0CHWVSD4 TRANSFER TO "4,955.00"
"5,50,801.49"
13-Jul-16 13-Jul-16 TO TRANSFER-INB Eastern Power Distributio EPDC_AP
Payments-- GSBI4605389768IG0CIKJCP8 TRANSFER TO 179.6
"5,50,621.89"
14-Jul-16 14-Jul-16 TO TRANSFER-INB ICICI Lombard GIC LTD TECH_ICICIGIC
Paymen-- 240726226IG0CIMERR1 TRANSFER TO 4599 "2,904.00"
"5,47,717.89"
14-Jul-16 14-Jul-16 by debit card-POS 619611370552 MORE.SUPERMARKET
VIZAG-- 214.5 "5,47,503.39"
15-Jul-16 15-Jul-16 WITHDRAWAL TRANSFER--- TRANSFER TO 34496163310
"29,300.00" "5,18,203.39"
15-Jul-16 15-Jul-16 TO TRANSFER-INB EPDCL AUTO PAY--- E070716006447|
TulasiIB31731085 TRANS 447 "5,17,756.39"
17-Jul-16 17-Jul-16 " by debit card-POS 619816629100 WESTSIDE,
VISHAKAP--" "2,201.80" "5,15,554.59"
17-Jul-16 17-Jul-16 by debit card-POS 000204707823 SPENCERS RETAIL LTD.
VIZAG-- 569 "5,14,985.59"
23-Jul-16 23-Jul-16 TO TRANSFER-INB EPDCL AUTO PAY--- E140716001112|
ELECIB31911993 TRANSFE 323 "5,14,662.59"
25-Jul-16 25-Jul-16 TO TRANSFER-transfer-- TRANSFER TO 33154864631
"30,000.00" "4,84,662.59"
25-Jul-16 25-Jul-16 by debit card-POS 000208848626 SPENCERS RETAIL LTD
VIZAG-- 746 "4,83,916.59"
Booki-- 100000565436260IG0CKLPSA0 TRANSFER T 653
"4,83,263.59"
28-Jul-16 28-Jul-16 BULK POSTING-C16228196631 C071606055382 PAO IMD
Chennai-- "57,647.00" "5,40,910.59"
28-Jul-16 28-Jul-16 TO TRANSFER-INB OLTAS --- 000432986127
IKB9275841 "4,400.00" "5,36,510.59"
28-Jul-16 28-Jul-16 ATM WDL-ATM CASH 62102 AKKYAPLMVSP
VISAKHAPATNA-- "10,000.00" "5,26,510.59"
28-Jul-16 28-Jul-16 TO TRANSFER-INB BSNL BSNL
Payments-- GSBI4638271485IG0CKTQRM1 TRANSFER TO "1,032.00"
"5,25,478.59"
30-Jul-16 30-Jul-16 TO TRANSFER-INB Masti Tickets BILL_MASTI
Payments-- GSBI4640971316IG0CKYJQD5 TRANSFER TO 262.5
"5,25,216.09"
02-Aug-16 02-Aug-16 ATM WDL-ATM CASH 1871 BEACH ROAD
02-Aug-16 02-Aug-16 BY TRANSFER-INB Raipur Trans Train ticket-- ITI8617184
TRANSFER FROM 30058218587 "30,665.00" "5,45,881.09"
05-Aug-16 05-Aug-16 DEBIT-ICO38688720000000IG0CKLPSA0Commission on IRCTC--
11.5 "5,45,869.59"
06-Aug-16 06-Aug-16 by debit card-POS 621915988834 KASYAP HOME NEEDS
VIZAG-- "2,031.00" "5,43,838.59"
08-Aug-16 08-Aug-16 by debit card-POS 000216219489 SRI GANESH HARDWARE
VIZAG-- "2,000.00" "5,41,838.59"
08-Aug-16 08-Aug-16 ATM WDL-ATM CASH 62212 VISAKHAPATNAM
VISAKHAPATNA-- "10,000.00" "5,31,838.59"
09-Aug-16 09-Aug-16 TO TRANSFER-INB Airtel
AIRTEL_RECHARGE Paym-- GSBI4663967107IG0CMLEHV4 TRANSFER TO 38
"5,31,800.59"
10-Aug-16 10-Aug-16 WITHDRAWAL TRANSFER--- TRANSFER TO 35760798231
"5,000.00" "5,26,800.59"
11-Aug-16 11-Aug-16 " by debit card-POS 622413655081 KALANIKETAN,
VISHAKAP--" "1,045.00" "5,25,755.59"
14-Aug-16 14-Aug-16 TO TRANSFER-INB EPDCL AUTO PAY--- E050816009760|
TulasiIB32360272 TRANS 367 "5,15,388.59"
14-Aug-16 14-Aug-16 ATM WDL-ATM CASH 62271 SIB KOTAK SALESIAN SHL
VISAKPATTANM-- "10,000.00" "4,95,388.59"
VISAKPATTANM-- "10,023.00" "4,85,365.59"
VISAKPATTANM-- "10,023.00" "4,75,342.59"
15-Aug-16 15-Aug-16 WITHDRAWAL TRANSFER--- TRANSFER TO 34496163310
"29,300.00" "4,46,042.59"
15-Aug-16 15-Aug-16 BY TRANSFER-INB-- II33965393 TRANSFER
FROM 10428685177 "8,000.00" "4,54,042.59"
16-Aug-16 16-Aug-16 CHEQUE WDL-WITHDRAWAL TRANSFER BY CHEQUE--123546
TRANSFER FROM 30830541500 / 123546 "50,000.00" "4,04,042.59"
16-Aug-16 16-Aug-16 TO TRANSFER-INB RTI Online Payment--
DOPATR20160000003925IKC1201241 TRANS 10
"4,04,032.59"
17-Aug-16 17-Aug-16 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket
Booki-- 100000581170812IG0CNSEIL6 TRANSFER T 853
"4,03,179.59"
17-Aug-16 17-Aug-16 BY TRANSFER-Transfer through GCC-- TRANSFER FROM
30276191542 853 "4,04,032.59"
17-Aug-16 17-Aug-16 TO TRANSFER-INB Vouchagram India Pvt. Ltd--
5854639305IG0CNTQGF0 TRANSFER TO 459 "1,499.00"
"4,02,533.59"
17-Aug-16 17-Aug-16 TO TRANSFER-INB TOPUP-- 8500265650IH89797920
TRANSFER TO 323 300 "4,02,233.59"
18-Aug-16 18-Aug-16 BULK POSTING-16026930891 ITD TAX REFUND AY 16-17 PAN
ABFPN7109M-- "28,450.00" "4,30,683.59"
18-Aug-16 18-Aug-16 " by debit card-POS 623115094444 MORE,
VISHAKAP--" 480.73 "4,30,202.86"
19-Aug-16 19-Aug-16 DEBIT-ICO61483450000000IG0CNSEIL6Commission on IRCTC--
11.5 "4,30,191.36"
19-Aug-16 19-Aug-16 by debit card-POS 000222380311 POWER PRODUCTS
VIZAG-- "13,500.00" "4,16,691.36"
20-Aug-16 20-Aug-16 TO TRANSFER-INB Masti Tickets BILL_MASTI
Payments-- GSBI4692260835IG0COEQUC0 TRANSFER TO 343.14
"4,16,348.22"
20-Aug-16 20-Aug-16 TO TRANSFER-INB Airtel
AIRTEL_RECHARGE Paym-- GSBI4692992434IG0COFWKW7 TRANSFER TO 25
"4,16,323.22"
21-Aug-16 21-Aug-16 TO TRANSFER-INB Eastern Power Distributio EPDC_AP
Payments-- GSBI4693989720IG0COHQHG4 TRANSFER TO 179.6
"4,16,143.62"
22-Aug-16 22-Aug-16 ATM WDL-ATM CASH 2877 SME VISAKHAPATNAM
VISAKHAPATNA-- "10,023.00" "3,96,097.62"
22-Aug-16 22-Aug-16 ATM WDL-ATM CASH 2878 SME VISAKHAPATNAM
VISAKHAPATNA-- "10,023.00" "3,86,074.62"
22-Aug-16 22-Aug-16 ATM WDL-ATM CASH 62352 AKKYAPLMVSP
VISAKHAPATNA-- "5,023.00" "3,81,051.62"
22-Aug-16 22-Aug-16 by debit card-POS 000223957651 POWER PRODUCTS
VIZAG-- "2,650.00" "3,78,401.62"
23-Aug-16 23-Aug-16 ATM WDL-ATM CASH 6445 PBB WALTAIR ONSITE
VISAKHAPATNAM-- "10,000.00" "3,68,401.62"
23-Aug-16 23-Aug-16 ATM WDL-ATM CASH 6446 PBB WALTAIR ONSITE
VISAKHAPATNAM-- "10,000.00" "3,58,401.62"
24-Aug-16 24-Aug-16 TO TRANSFER-INB EPDCL AUTO PAY--- E190816015744|
ELECIB32581766 TRANSFE 330 "3,58,071.62"
25-Aug-16 25-Aug-16 TO TRANSFER-INB NEFT UTR NO: SBIN916238207291--FIITJEE
Limited Fee Collection A c NEFT INB: IRA3688849 /
FIITJEE Limited Fee Collection A c 538 "3,27,464.62"
26-Aug-16 26-Aug-16 CHEQUE WDL-WITHDRAWAL TRANSFER BY CHEQUE--123548
TRANSFER FROM 34914820253 / 123548 "30,000.00" "2,87,441.62"
27-Aug-16 27-Aug-16 TO TRANSFER-INB BSNL BSNL
Payments-- GSBI4708450061IG0CPGFTN4 TRANSFER TO "1,052.00"
"2,66,343.62"
27-Aug-16 27-Aug-16 TO TRANSFER-INB Idea IDEA_RECHARGE
Paymen-- GSBI4708591687IG0CPGLPP1 TRANSFER TO 29
"2,66,314.62"
29-Aug-16 29-Aug-16 TO TRANSFER-INB NEFT UTR NO: SBIN116242705399--EDFORA
Infotech Pvt ltd NEFT INB: IRA3973348 / EDFORA
Infotech Pvt ltd 24 "2,66,290.62"
30-Aug-16 30-Aug-16 by debit card-POS 624313563470 BOMBAY GAS
VISHAKAP-- "1,600.00" "2,54,667.62"
31-Aug-16 31-Aug-16 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket
Booki-- 100000590895849IG0CPUZRY3 TRANSFER T "5,896.00"
"2,48,771.62"
31-Aug-16 31-Aug-16 BULK POSTING-C16235595527 C081604690949 PAO IMD
Chennai-- "45,456.00" "2,94,227.62"
31-Aug-16 31-Aug-16 BULK POSTING-C16235585579 C081604924677 PAO IMD
Chennai-- "65,259.00" "3,59,486.62"
02-Sep-16 02-Sep-16 DEBIT-ICO75915210000000IG0CPUZRY3Commission on IRCTC--
11.5 "3,49,452.12"
02-Sep-16 02-Sep-16 ATM WDL-ATM CASH 62460 SIB KOTAK SALESIAN SHL
VISAKPATTANM-- "10,000.00" "3,39,452.12"
02-Sep-16 02-Sep-16 TO TRANSFER-INB Airtel
AIRTEL_RECHARGE Paym-- GSBI4723495076IG0CQFXPN5 TRANSFER TO 125
"3,39,327.12"
02-Sep-16 02-Sep-16 by debit card-POS 000230118059 SPENCERS RETAIL LTD
VIZAG-- "2,023.00" "3,37,304.12"
AIRTEL_RECHARGE Paym-- GSBI4724999608IG0CQIHFP5 TRANSFER TO 330
"3,36,974.12"
03-Sep-16 03-Sep-16 " ATM WDL-ATM CASH 5865 DWARAKANGR,VIZAG, A
VISHAKAPATNA--" "10,000.00" "3,26,974.12"
04-Sep-16 04-Sep-16 by debit card-POS 000231526177 FUTURE VALUE RETAIL
LTDVIZAG-- 527.3 "3,26,446.82"
05-Sep-16 05-Sep-16 by debit card-POS 000231629437 FUTURE VALUE RETAIL
LTDVIZAG-- "2,620.50" "3,23,826.32"
06-Sep-16 06-Sep-16 TO CLEARING-KBL SRI GANESH PLYWOOD and GL--123549 123549
"1,00,000.00" "2,23,826.32"
AIRTEL_RECHARGE Paym-- GSBI4731953374IG0CQSZXE7 TRANSFER TO 255
"2,23,571.32"
07-Sep-16 07-Sep-16 BY TRANSFER-P16238776544 C091600368404 PAO IMD
"2,37,211.32"
08-Sep-16 08-Sep-16 ATM WDL-ATM CASH 9665 DIEBOLD RECYCER BHPV V
VISAKHAPATNA-- "5,000.00" "2,32,211.32"
09-Sep-16 09-Sep-16 TO TRANSFER-INB BHARTI AIRTEL--
JPHHWS86NWP33JUXJAYX16090IG0CRGRYB5 187
"2,32,024.32"
10-Sep-16 10-Sep-16 WITHDRAWAL TRANSFER--- TRANSFER TO 35760798231
"5,000.00" "2,27,024.32"
AIRTEL_RECHARGE Paym-- GSBI4742273699IG0CRJRYY3 TRANSFER TO 330
"2,26,694.32"
11-Sep-16 11-Sep-16 ATM WDL-ATM CASH 1208
DIEBOLDRECYCLERBHPVVISVISAKHAPATNAM-- "10,000.00" "2,16,694.32"
11-Sep-16 11-Sep-16 ATM WDL-ATM CASH 1209
DIEBOLDRECYCLERBHPVVISVISAKHAPATNAM-- "10,000.00" "2,06,694.32"
12-Sep-16 12-Sep-16 TO TRANSFER-INB Justickets Pvt Ltd--
052451185282123IG0CRSLZK9 TRANSFER T 376.06
"2,06,318.26"
12-Sep-16 12-Sep-16 by debit card-POS 000236365707 ADITYA BIRLA FASHION
ANVIZAG-- "9,720.00" "1,96,598.26"
13-Sep-16 13-Sep-16 ATM WDL-ATM CASH 55 BEACH ROAD
AIRTEL_RECHARGE Paym-- GSBI4751037705IG0CRWZQU0 TRANSFER TO 497
"1,86,101.26"
ANVISHAKH-- "1,999.00" "1,84,102.26"
15-Sep-16 15-Sep-16 WITHDRAWAL TRANSFER--- TRANSFER TO 34496163310
"29,300.00" "1,54,802.26"
15-Sep-16 15-Sep-16 TO TRANSFER-INB EPDCL AUTO PAY--- E060916006127|
TulasiIB33021868 TRANS 451 "1,54,351.26"
15-Sep-16 15-Sep-16 ATM WDL-ATM CASH 62591 SIB MADHURAI NAGAR
VISAKPATTANM-- "10,000.00" "1,44,351.26"
16-Sep-16 16-Sep-16 TO TRANSFER-INB Eastern Power Distributio EPDC_AP
Payments-- GSBI4756732797IG0CSGDJO7 TRANSFER TO 175.6
"1,44,175.66"
ANVIZAG-- "2,213.00" "1,41,962.66"
16-Sep-16 16-Sep-16 by debit card-POS 626014284768 JOCKEY..
VISHAKAP-- "1,573.00" "1,40,389.66"
16-Sep-16 16-Sep-16 by debit card-POS 000238467868 SPENCERS RETAIL LTD
VIZAG-- "1,470.00" "1,38,919.66"
AIRTEL_RECHARGE Paym-- GSBI4759583153IG0CSLBBR7 TRANSFER TO 350
"1,38,569.66"
18-Sep-16 18-Sep-16 TO TRANSFER-INB BSNL BSNL
Payments-- GSBI4761707168IG0CSNLLH9 TRANSFER TO "1,034.00"
"1,37,535.66"
20-Sep-16 20-Sep-16 BY TRANSFER-INB Refund of IG0CSNLLH9--
GSBI47617071681IXF5017380 TRANSFER F "1,034.00"
"1,38,569.66"
22-Sep-16 22-Sep-16 TO TRANSFER-INB BSNL BSNL
Payments-- GSBI4772884792IG0CTFXSO7 TRANSFER TO "1,034.00"
"1,37,535.66"
25-Sep-16 25-Sep-16 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket
Booki-- 100000614923797IG0CTODUG7 TRANSFER T "5,937.84"
"1,31,597.82"
AIRTEL_RECHARGE Paym-- GSBI4778332530IG0CTPASP9 TRANSFER TO 348
"1,31,249.82"
25-Sep-16 25-Sep-16 CREDIT INTEREST--- "4,138.00"
"1,35,387.82"
26-Sep-16 26-Sep-16 TO TRANSFER-INB Eastern Power Distributio EPDC_AP
Payments-- GSBI4779739222IG0CTRHZM3 TRANSFER TO 189.6
"1,35,198.22"
27-Sep-16 27-Sep-16 DEBIT-ICP02857180000000IG0CTODUG7Commission on IRCTC--
11.5 "1,35,186.72"
29-Sep-16 29-Sep-16 ATM WDL-ATM CASH 6647 +PARLIAMENT STREET BR DELHI--
"10,000.00" "1,25,186.72"
30-Sep-16 30-Sep-16 BULK POSTING-C16243033616 C091603190175 PAO IMD
Chennai-- "65,259.00" "1,90,445.72"

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