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16-Feb-18 16-Feb-18 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket

Booki-- 100001159553474IGACXRWRS3 TRANSFER T "4,031.80"


"52,885.57"
16-Feb-18 16-Feb-18 BULK POSTING-C18399977615LBB010218280218 PAO IMD
Chennai-- "5,00,000.00" "552,885.57"
17-Feb-18 17-Feb-18 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket
Booki-- 100001160662883IGACXWJVF4 TRANSFER T "4,031.80"
"548,853.77" "4,031.80"
17-Feb-18 17-Feb-18 TO TRANSFER-INB NEFT UTR NO: SBIN218048446501--New Blue
Homes NEFT INB: IRF8656178 / New Blue Homes
"1,000.00" "547,853.77"
17-Feb-18 17-Feb-18 TO TRANSFER-INB Central Board of Secondar--
40703629180217131917IGACXXXSO9 TRANS 750 "547,103.77"
750
17-Feb-18 17-Feb-18 TO TRANSFER-INB NEFT UTR NO: SBIN218048889773--New Blue
Homes NEFT INB: IRF8686309 / New Blue Homes
"99,000.00" "448,103.77"
17-Feb-18 17-Feb-18 ATM WDL-ATM CASH 80482 SRIPURAM VIZAG OATM
VISAKHAPATNA-- "10,000.00" "438,103.77" "10,000.00"
14000
18-Feb-18 18-Feb-18 TO TRANSFER-INB Commission of IGACXXXSO9---
IGACXXXSO9ICU5926545 TRANSFER TO 459 11.8
"4,38,091.97" 438091.97 11.8 8000
19-Feb-18 19-Feb-18 by debit card-OTHPOS804915084363SPENCERS RETAIL LTD
VISHAKHAPA-- "1,475.35" "4,36,616.62" 436616.62 "1,475.35"
3000
19-Feb-18 19-Feb-18 BY TRANSFER-INB Refund of IGACXRWRS3---
1000011595534741000002187IXGAGQDTC4 "3,890.00"
"4,40,506.62" 440506.62 3000
20-Feb-18 20-Feb-18 TO TRANSFER-INB Bharti Airtel Ltd--
107336277157IGACYJWLS8 TRANSFER TO 4 100
"4,40,406.62" 440406.62 100 3000
20-Feb-18 20-Feb-18 by debit card-SBIPOS000943193067STAR SPORTS
VIZAG-- "37,680.00" "4,02,726.62" 402726.62
20-Feb-18 20-Feb-18 BY TRANSFER-INB Refund of IGACXQRQP7--
LSBI60611920011IXGAGQPWE6 TRANSFER F 120.62
"4,02,847.24" 402847.24
21-Feb-18 21-Feb-18 TO TRANSFER-INB Billpay ~ Eastern Power Distribution ~
Autopay-- IB43272338 TRANSFER TO 3199634162099 545
"4,02,302.24" 402302.24 545
22-Feb-18 22-Feb-18 TO TRANSFER-INB One97 Communications Ltd--
7555912947IGACYXHRD0 TRANSFER TO 326 "1,500.00"
"4,00,802.24" 400802.24 "1,500.00"
23-Feb-18 23-Feb-18 CASH WITHDRAWAL-CASH Withdrawn at GCC--
"40,000.00" "3,60,802.24" 360802.24 "40,000.00"
25-Feb-18 25-Feb-18 by debit card-OTHPOS805608090206SRI SAI SURGICALS AND
VISAKHAPAT-- 700 "3,60,102.24" 360102.24 700
26-Feb-18 26-Feb-18 ATM WDL-ATM CASH 80570 BEACH ROAD
VISAKHAPATNAVISAKHAPATNA-- "10,000.00" "3,50,102.24" 350102.24
"10,000.00"
26-Feb-18 26-Feb-18 ATM WDL-ATM CASH 80570 BEACH ROAD
VISAKHAPATNAVISAKHAPATNA-- "8,000.00" "3,42,102.24" 342102.24
"8,000.00"
26-Feb-18 26-Feb-18 by debit card-OTHPOS805715185554THE NUTS N FRUITS
VISHAKAPAT-- "2,080.00" "3,40,022.24" 340022.24 "2,080.00"

28-Feb-18 28-Feb-18 BULK POSTING-C18402227339Salary S02180008 PAO IMD


Chennai-- "72,034.00" "4,12,056.24" 412056.24
28-Feb-18 28-Feb-18 TO TRANSFER-INB BSNL BSNL
Payments-- LSBI6093385906IGACZVAUP3 TRANSFER TO "1,394.00"
"4,10,662.24" 410662.24 "1,394.00"
28-Feb-18 28-Feb-18 by debit card-SBIPG LT6093388269BSNLPOST
MUMBAI-- "1,394.00" "4,09,268.24" 409268.24 "1,394.00"
28-Feb-18 28-Feb-18 " by debit card-OTHPOS805906736441RATHOD SONS,
VISHAKAPAT--" "42,475.00" "3,66,793.24" 366793.24
05-Mar-18 05-Mar-18 TO TRANSFER-INB NEFT UTR NO: SBIN618064760567--New Blue
Homes NEFT INB: IRF9953411 / New Blue Homes 100000
"2,66,793.24" 266793.24
05-Mar-18 05-Mar-18 " by debit card-OTHPOS806410328371RATHOD SONS,
VISHAKAPAT--" "2,380.00" "2,64,413.24" 264413.24
10-Mar-18 10-Mar-18 WITHDRAWAL TRANSFER--- TRANSFER TO 35760798231
"5,000.00" "2,59,413.24" 259413.24 "5,000.00"
10-Mar-18 10-Mar-18 by debit card-SBIPOS000971514041REL RETAIL LTD-TR
VIZAG-- 799 "2,58,614.24" 258614.24 799 5000
11-Mar-18 11-Mar-18 by debit card-OTHPOS806915523256MORE.SUPERMARKET
VISAKHAPAT-- 578.94 "2,58,035.30" 258035.31 578.94
10000

124919 84035.31 "20,359.89" "68,000.00"


"46,000.00"
40883.69
"22,000.00"
"20,523.80"
15000