Account Name

Address

:Mr. PUTTA KARTHIK ARJUN

DNO:49-53-9/37 BHAVANI APTS, S-3,FNO:37 B S LAYOUT,
SEETAMMADHRA VISAKHAPATNAM
HYDERABAD
ANDHRA PRADESH-500009
INDIA

Date
:20 Jun 2011
Account Number
:00000020041916005
Account Description
:SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch
:MUDFORT
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
Balance as on 4 May 2011 :23.20
Account Statement from 4 May 2011 to 20 Jun 2011
Txn
Value
Description
Ref
Date
Date
No./Cheque
No.
4 May
4 May POS PRCH-POS
/
2011
2011 112458286859
AVENUES INDIA PVT
LTD MUMBAI5 May
5 May CASH DEPOSIT/
2011
2011 CASH DEPOSIT SELF5 May
5 May ATM WDL-ATM 9577 /
2011
2011 ICICI BANK
HYDERABAD AP IN9 May
9 May CASH DEPOSIT/
2011
2011 CASH DEPOSIT SELF9 May
9 May TO TRANSFER-INB IB05500474
2011
2011 SBI Cards
TRANSFER
cardpayTO
31014950672
BILLDESK
TRANSACTI
ON A /
9 May
9 May POS PRCH-POS
/
2011
2011 112985690388
AVENUES INDIA PVT
LTD MUMBAI9 May
9 May POS PRCH-POS
/
2011
2011 112985605640
AVENUES INDIA PVT
LTD MUMBAI9 May
9 May POS PRCH-POS
/
2011
2011 112985547254
AVENUES INDIA PVT
LTD MUMBAI-

Debit

Credit

20.00

Balance
3.20

1,000.00
1,000.00

1,003.20
3.20

2,200.00

2,203.20

2,000.00

203.20

28.00

175.20

30.00

145.20

30.00

115.20

Txn
Date
9 May
2011
10 May
2011
10 May
2011

10 May
2011

11 May
2011
11 May
2011
12 May
2011
12 May
2011
12 May
2011
12 May
2011
13 May
2011
13 May
2011
14 May
2011

Value
Date

Description

Ref
No./Cheque
No.
/

9 May BULK POSTING2011 0336949999112184868

172CANC255.0010 May ATM WDL-ATM 4425 /
2011 ANDHRA BANK-301
HYDERABAD-I AP IN10 May BY TRANSFER-INB IT23171696
2011 credit to karthikTRANSFER
FROM
31509955919
Mr.
YENNINTI
BALU KAR /
10 May TO TRANSFER-INB IT23171779
2011 appuTRANSFER
TO
31509955919
Mr.
YENNINTI
BALU KAR /
11 May ATM WDL-ATM 6410 /
2011 SBI
YOUSUFGUDA(ONSIT
HYDERABAD AP IN11 May CASH DEPOSIT/
2011 CASH DEPOSIT SELF12 May ATM WDL-ATM 6237 /
2011 SBI TRIMULGHERRY
HYDERABAD AP IN12 May POS PRCH-POS
/
2011 113258810610
AVENUES INDIA PVT
LTD MUMBAI12 May POS PRCH-POS
/
2011 113241320935
AVENUES INDIA PVT
LTD MUMBAI12 May POS PRCH-POS
/
2011 113241403973
AVENUES INDIA PVT
LTD MUMBAI13 May ATM WDL-ATM 6040 /
2011 HDFC BANK LTD.
PANJAGUTTA IIAP IN13 May POS PRCH-POS
/
2011 113310676723
TRIMULGHERRY
FILLING SECUNDER14 May POS PRCH-POS
/
2011 113424663935
AVENUES INDIA PVT
LTD MUMBAI-

Debit

Credit

Balance

255.00

370.20

100.00

270.20
8,500.00

8,770.20

1.00

8,769.20

8,500.00

269.20

1,500.00

1,769.20

1,000.00

769.20

30.00

739.20

30.00

709.20

30.00

679.20

400.00

279.20

200.00

79.20

30.00

49.20

Txn
Date

Value
Date

16 May
2011

16 May
2011

16 May
2011

16 May
2011

16 May
2011

16 May
2011

16 May
2011

16 May
2011

16 May
2011

16 May
2011

17 May
2011
17 May
2011

17 May
2011
17 May
2011

18 May
2011

18 May
2011

18 May
2011

18 May
2011

20 May
2011

20 May
2011

20 May
2011

20 May
2011

21 May
2011

21 May
2011

21 May
2011

21 May
2011

22 May
2011

22 May
2011

Description

Ref
No./Cheque
No.
BY TRANSFER-TR- TRANSFER
FROM
30652539231
Mr. SATYA
RAJ KUMAR
G/
ATM WDL-ATM 5476 /
SBH
RLY.STN.KACHIGUD
HYDERABAD AP INCASH DEPOSIT/
CASH DEPOSIT RAM
MOHAN RAODEBIT-DOM
/
surcharge / tips dtd
130511BULK POSTING/
CCAAWH00282511325
8810610RFND30.00CASH DEPOSIT/
CASH DEPOSIT SELFATM WDL-ATM 9211 /
AXIS BANK LIMITED
HYDERABAD MH INDEBIT- PETROL
/
SURCHARGE TXN
DTD 310111DEBIT- PETROL
/
SURCHARGE TXN
DTD 300111ATM WDL-ATM 435 /
AXIS BANK LIMITED
HYDERABAD AP INPOS PRCH-POS
/
114053791006
AVENUES INDIA PVT
LTD MUMBAIATM WDL-ATM 4448 /
BANJARA HILLS
HYDERABAD
INTO TRANSFER-INB IT23564766
sunny appuTRANSFER
TO
31509955919
Mr.
YENNINTI
BALU KAR /
BY TRANSFER-INB- IT23572464
TRANSFER
FROM
31509955919
Mr.
YENNINTI
BALU KAR /

Debit

Credit

Balance

155.00

204.20

200.00

4.20

3,000.00
10.00

3,004.20
2,994.20

30.00

3,024.20

4,000.00

7,024.20

6,000.00

1,024.20

10.00

1,014.20

10.00

1,004.20

100.00

904.20

30.00

874.20

200.00

674.20

100.00

574.20

100.00

674.20

Txn
Date

Value
Date

22 May
2011

22 May
2011

23 May
2011

23 May
2011

25 May
2011

25 May
2011

25 May
2011

25 May
2011

26 May
2011

26 May
2011

27 May
2011

27 May
2011

31 May
2011

31 May
2011

31 May
2011

31 May
2011

1 Jun
2011
1 Jun
2011

1 Jun
2011
1 Jun
2011

1 Jun
2011

1 Jun
2011

1 Jun
2011

1 Jun
2011

Description

Ref
No./Cheque
No.
ATM WDL-ATM 5634 /
AXIS BANK LIMITED
HYDERABAD AP INATM WDL-ATM 2202 /
AXIS BANK LIMITED
HYDERABAD AP INCASH DEPOSIT/
CASH DEPOSIT P
KAUSHIKATM WDL-ATM 2740 /
AXIS BANK LIMITED
HYDERABAD MH INATM WDL-ATM 3041 /
AXIS BANK LIMITED
HYDERABAD MH INATM WDL-ATM 8996 /
HDFC BANK LTD.
S R REDDY HYDAP IN
BY TRANSFER-INB IT23905926
fundTRANSFER
FROM
31509955919
Mr.
YENNINTI
BALU KAR /
ATM WDL-ATM 5667 /
AXIS BANK LIMITED
HYDERABAD MH INCASH DEPOSIT/
CASH DEPOSIT SELFTO TRANSFER-INB IT23929642
fundTRANSFER
TO
31509955919
Mr.
YENNINTI
BALU KAR /
TO TRANSFER-INB 0347357530I
IRCTC
G52847308
Railway tkt bookingTRANSFER
TO
30911413818
SBI
I.R.C.T.C.
COLLECT /
TO TRANSFER-INB 0347369588I
IRCTC
G52849762
Railway tkt bookingTRANSFER
TO
30338422416
SBI
I.R.C.T.C.
COLLECT /

Debit

Credit

Balance

500.00

174.20

120.00

54.20
500.00

554.20

200.00

354.20

100.00

254.20

100.00

154.20

50.00

200.00

204.20

4.20
10,000.00

10,004.20

50.00

9,954.20

1,096.00

8,858.20

600.00

8,258.20

Txn
Date
1 Jun
2011
2 Jun
2011

Value
Date

Description

1 Jun ATM WDL-ATM

2011 11520 MAITRIVANAM
COMML COMPLEX
HYDERABAD IN2 Jun TO TRANSFER-INB
2011 IRCTC
Railway tkt booking-

2 Jun
2011

2 Jun
2011

2 Jun
2011

2 Jun
2011

2 Jun
2011

2 Jun
2011

2 Jun
2011

2 Jun
2011

2 Jun
2011

2 Jun
2011

2 Jun
2011

2 Jun
2011

Ref
No./Cheque
No.
/

0347718685I
G52967901
TRANSFER
TO
30338422416
SBI
I.R.C.T.C.
COLLECT /
TO TRANSFER-INB CCA11FBCN
Avenues India Pvt. Ltd- 227IG529720
13
TRANSFER
TO
30993845637
AVENUES
INDIA
PRIVATE /
TO TRANSFER-INB 0347765186I
IRCTC
G52978831
Railway tkt bookingTRANSFER
TO
30911413488
SBI
I.R.C.T.C.
COLLECT /
TO TRANSFER-INB IB05673973
SBI Cards
TRANSFER
card fundTO
31014950672
BILLDESK
TRANSACTI
ON A /
ATM WDL-ATM 6857 /
AXIS BANK LIMITED
HYDERABAD MH INTO TRANSFER-INB IG52849762I
Commission of
G53026474
IG52849762-TRANSFER
TO
30085138787
SBI IRCTC
COMMISION
A/ /
TO TRANSFER-INB IG52847308I
Commission of
G53053607
IG52847308-TRANSFER
TO
30085138787
SBI IRCTC
COMMISION
A/ /

Debit

Credit

Balance

200.00

8,058.20

282.00

7,776.20

650.00

7,126.20

305.00

6,821.20

5,410.00

1,411.20

100.00

1,311.20

10.00

1,301.20

10.00

1,291.20

Txn
Date

Value
Date

2 Jun
2011

2 Jun
2011

3 Jun
2011

3 Jun
2011

3 Jun
2011

3 Jun
2011

3 Jun
2011

3 Jun
2011

3 Jun
2011

3 Jun
2011

3 Jun
2011

3 Jun
2011

3 Jun
2011

3 Jun
2011

4 Jun
2011

4 Jun
2011

Description

Ref
No./Cheque
No.
ATM WDL-ATM 7153 /
SBI SR NAGAR X
ROADS 2HYDRABAD
AP INTO TRANSFER-INB IG52967901I
Commission of
G53155651
IG52967901-TRANSFER
TO
30085138787
SBI IRCTC
COMMISION
A/ /
TO TRANSFER-INB IG52978831I
Commission of
G53168183
IG52978831-TRANSFER
TO
30085138787
SBI IRCTC
COMMISION
A/ /
TO TRANSFER-INB CCA11FBCZ
Avenues India Pvt. Ltd- 813IG531978
01
TRANSFER
TO
30993845637
AVENUES
INDIA
PRIVATE /
TO TRANSFER-INB CCA11FBCZ
Avenues India Pvt. Ltd- 846IG531982
23
TRANSFER
TO
30993845637
AVENUES
INDIA
PRIVATE /
POS PRCH-POS
/
115491023910
AVENUES INDIA PVT
LTD MUMBAITO TRANSFER-INB 0348367395I
IRCTC
G53201194
Railway tkt bookingTRANSFER
TO
30911413488
SBI
I.R.C.T.C.
COLLECT /
TO TRANSFER-INB 0348486109I
IRCTC
G53230187
Railway tkt bookingTRANSFER
TO
30911412871
SBI
I.R.C.T.C.
COLLECT /

Debit

Credit

Balance

100.00

1,191.20

10.00

1,181.20

10.00

1,171.20

28.00

1,143.20

40.00

1,103.20

10.00

1,093.20

560.00

533.20

282.00

251.20

Txn
Date

Value
Date

4 Jun
2011

4 Jun
2011

4 Jun
2011

4 Jun
2011

4 Jun
2011

4 Jun
2011

5 Jun
2011

5 Jun
2011

6 Jun
2011

6 Jun
2011

6 Jun
2011

6 Jun
2011

6 Jun
2011

6 Jun
2011

8 Jun
2011

8 Jun
2011

9 Jun
2011

9 Jun
2011

Description

Ref
No./Cheque
No.
BY TRANSFER-INB CCA11FBCZ
Refund of IG53198223- 8461IX08101
307
TRANSFER
FROM
30993845637
AVENUES
INDIA
PRIVATE /
ATM WDL-ATM 5167 /
SBI
YOUSUFGUDA(ONSIT
HYDERABAD AP INTO TRANSFER-INB IG53201194I
Commission of
G53299047
IG53201194-TRANSFER
TO
30085138787
SBI IRCTC
COMMISION
A/ /
TO TRANSFER-INB IG53230187I
Commission of
G53381726
IG53230187-TRANSFER
TO
30085138787
SBI IRCTC
COMMISION
A/ /
BY TRANSFER-INB IT24201395
creditTRANSFER
FROM
31509955919
Mr.
YENNINTI
BALU KAR /
ATM WDL-ATM 9644 /
AXIS BANK LIMITED
HYDERABAD MH INATM WDL-ATM 4259 /
ORIENTAL BANK OF
COMM
SECUNDERABAD AP
INBULK POSTING/
CCAAYY00759111549
1023910RFND10.00BY TRANSFER-INB 03473695881
Refund of IG52849762- IX08200265
TRANSFER
FROM
30085132582
SBI
I.R.C.T.C.
COLLECT /

Debit

Credit

Balance

40.00

291.20

200.00

91.20

10.00

81.20

10.00

71.20

750.00

821.20

400.00

421.20

200.00

221.20

10.00

231.20

275.00

506.20

Txn
Date

Value
Date

9 Jun
2011

9 Jun
2011

9 Jun
2011
9 Jun
2011

9 Jun
2011
9 Jun
2011

9 Jun
2011

9 Jun
2011

10 Jun
2011

10 Jun
2011

10 Jun
2011

10 Jun
2011

11 Jun
2011

11 Jun
2011

11 Jun
2011

11 Jun
2011

Description

Ref
No./Cheque
No.
BY TRANSFER-INB 03484861091
Refund of IG53230187- IX08207237
TRANSFER
FROM
30085132582
SBI
I.R.C.T.C.
COLLECT /
CASH DEPOSIT/
CASH DEPOSIT SELFTO TRANSFER-INB 0350353981I
IRCTC
G53834675
Railway tkt bookingTRANSFER
TO
30911412871
SBI
I.R.C.T.C.
COLLECT /
ATM WDL-ATM 1101 /
AXIS BANK LIMITED
HYDERABAD MH INATM WDL-ATM 1899 /
SBI SP ROADONSITE
HYDERABAD AP INTO TRANSFER-INB IG53834675I
Commission of
G54041042
IG53834675-TRANSFER
TO
30085138787
SBI IRCTC
COMMISION
A/ /
TO TRANSFER-INB CCA11FBEY
Avenues India Pvt. Ltd- 406IG540826
65
TRANSFER
TO
30993845637
AVENUES
INDIA
PRIVATE /
TO TRANSFER-INB CCA11FBEY
Avenues India Pvt. Ltd- 439IG540830
92
TRANSFER
TO
30993845637
AVENUES
INDIA
PRIVATE /

Debit

Credit

Balance

252.00

758.20

5,000.00

5,758.20

282.00

5,476.20

2,000.00

3,476.20

500.00

2,976.20

10.00

2,966.20

110.00

2,856.20

65.00

2,791.20

Txn
Date

Value
Date

11 Jun
2011

11 Jun
2011

11 Jun
2011

11 Jun
2011

11 Jun
2011

11 Jun
2011

11 Jun
2011

11 Jun
2011

12 Jun
2011

12 Jun
2011

12 Jun
2011

12 Jun
2011

13 Jun
2011

13 Jun
2011

13 Jun
2011

13 Jun
2011

Description

Ref
No./Cheque
No.
TO TRANSFER-INB 0351129800I
IRCTC
G54090031
Railway tkt bookingTRANSFER
TO
30338421988
SBI
I.R.C.T.C.
COLLECT /
ATM WDL-ATM 2499 /
SBI SP ROADONSITE
HYDERABAD AP INTO TRANSFER-INB CCA11FBFB
Avenues India Pvt. Ltd- 367IG541189
55
TRANSFER
TO
30993845637
AVENUES
INDIA
PRIVATE /
POS PRCH-POS
/
116214220607 BIG
BAZAAR-AMEERPET
HYDERABAPOS PRCH-POS
/
116303852162
YOUSAF GUDA
SERVICE
STHYDERABATO TRANSFER-INB IG54090031I
Commission of
G54236089
IG54090031-TRANSFER
TO
30085138787
SBI IRCTC
COMMISION
A/ /
BY TRANSFER-TR
TRANSFER
VIJAYFROM
30652539231
Mr. SATYA
RAJ KUMAR
G/
TO TRANSFER-INB IB05749701
SBI Cards
bill TRANSFER
TO
31014950672
BILLDESK
TRANSACTI
ON A /

Debit

Credit

Balance

519.00

2,272.20

300.00

1,972.20

880.00

1,092.20

349.00

743.20

200.00

543.20

10.00

533.20

500.00

1,000.00

1,033.20

33.20

Txn
Date
13 Jun
2011

14 Jun
2011

16 Jun
2011

16 Jun
2011

16 Jun
2011
17 Jun
2011

18 Jun
2011

Value
Date

Description

Ref
No./Cheque
No.
13 Jun BY TRANSFER-INB CCA11FBEY
2011 Refund of IG54083092- 4391IX08286
442
TRANSFER
FROM
30993845637
AVENUES
INDIA
PRIVATE /
14 Jun BY TRANSFER-INB 03473575301
2011 Refund of IG52847308- IX08300467
TRANSFER
FROM
30085132582
SBI
I.R.C.T.C.
COLLECT /
16 Jun TO TRANSFER-INB IT24585465
2011 appuTRANSFER
TO
31509955919
Mr.
YENNINTI
BALU KAR /
16 Jun BY TRANSFER-INB 03473575302
2011 Refund of IG52847308- IX08340253
TRANSFER
FROM
30085132582
SBI
I.R.C.T.C.
COLLECT /
16 Jun DEBIT-DOM
/
2011 surcharge / tips dtd
12061117 Jun BY TRANSFER-INB 03477186851
2011 Refund of IG52967901- IX08354637
TRANSFER
FROM
30085132582
SBI
I.R.C.T.C.
COLLECT /
18 Jun POS PRCH-POS
/
2011 116905677369 MS
AMARAVATI FILLING
HYDERABA-

Debit

Credit

Balance

65.00

98.20

275.00

373.20

300.00

73.20

550.00

11.03

612.17
232.00

100.00

623.20

844.17

744.17