Account Name :Mr.

SHAIK SHAKEEL AHMAD

Address : D NO.7-6/1-21,2ND LINE
SANTHI NAGAR
GUNTUR-522001
Guntur
Date :10 Dec 2020
Account Number :00000033905928992
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KOTHAPETA GUNTUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87457063077
IFS Code :SBIN0005151
(Indian Financial System)
MICR Code :520002110
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2018 :2,15,855.12

Account Statement from 1 Apr 2018 to 31 Mar 2019

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
3 Apr 2018 3 Apr 2018 TO TRANSFER- TRANSFER TO 2,749.00 2,13,106.12
P18416193539Tr For DDR 31852206569
BAJAJ-AUTO-
4 Apr 2018 4 Apr 2018 TO TRANSFER-INB SBICARD LSBI6188623577I 8,885.00 2,04,221.12
FOR BILLDESK SBICARD GADGPGPP0
Payments- TRANSFER TO
7 Apr 2018 7 Apr 2018 BY CLEARING / CHEQUE-KOT 1005 15,000.00 2,19,221.12
BY CLEARING-1005
7 Apr 2018 7 Apr 2018 BY CLEARING / CHEQUE-YES 108329 2,749.00 2,21,970.12
BY CLEARING-108329
7 Apr 2018 7 Apr 2018 BY TRANSFER-INB MAC00010549067 2,000.00 2,23,970.12
IMPS809715117469/94903993 2
22/XX1601/Sister- MAC00010549067
2
12 Apr 12 Apr ATM WDL-ATM CASH 3301 3,000.00 2,20,970.12
2018 2018 OPP RTC BUS STAND MAR
MARKAPUR-
13 Apr 13 Apr BY TRANSFER- TRANSFER 1,00,000.00 3,20,970.12
2018 2018 NEFT*SYNB0003660*P180413 FROM
21945769*M M BAIG*TO 3199424044303
SHAIK-
16 Apr 16 Apr TO TRANSFER-INB UA55666077MOA 2,000.00 3,18,970.12
2018 2018 IMPS/P2A/810619709902/XXX AEKMSA2
XXXX666ANDB- TRANSFER TO
459
17 Apr 17 Apr TO CLEARING-INB ANDHRA 92783 2,99,000.00 19,970.12
2018 2018 TRADE DEVELOPMENT-
92783
17 Apr 17 Apr CASH DEPOSIT-CASH 45,000.00 64,970.12
2018 2018 DEPOSIT SELF-
17 Apr 17 Apr TO TRANSFER-INB IMPS0005197777 20,200.00 44,770.12
2018 2018 IMPS/P2A/810716947071/XXX 8MOAAEMFGJ4
XXXX276ALLA- TRANSFER T
17 Apr 17 Apr TO TRANSFER-INB IMPS0005197792 8,300.00 36,470.12
2018 2018 IMPS/P2A/810716948823/XXX 6MOAAEMFKU1
XXXX883HDFC- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Apr 17 Apr TO TRANSFER-INB IMPS0005197853 16,520.00 19,950.12
2018 2018 IMPS/P2A/810716951406/XXX 0MOAAEMFTO0
XXXX301KARB- TRANSFER T
18 Apr 18 Apr BY CLEARING / CHEQUE-HDF 351 15,000.00 34,950.12
2018 2018 BY CLEARING-351
18 Apr 18 Apr TO TRANSFER-INB IMPS0005197777 2.36 34,947.76
2018 2018 Commission of 8IXJ2882257
IMPS00051977778-- TRANSFER T
18 Apr 18 Apr TO TRANSFER-INB IMPS0005197792 1.18 34,946.58
2018 2018 Commission of 6IXJ2900310
IMPS00051977926-- TRANSFER T
18 Apr 18 Apr TO TRANSFER-INB IMPS0005197853 2.36 34,944.22
2018 2018 Commission of 0IXJ2905164
IMPS00051978530-- TRANSFER T
19 Apr 19 Apr BY CLEARING / CHEQUE-HDF 352 27,650.00 62,594.22
2018 2018 BY CLEARING-352
22 Apr 22 Apr BY TRANSFER-INB MAC00011076474 900.00 63,494.22
2018 2018 IMPS811220557011/94903993 3
22/XX1601/NA- MAC00011076474
3
23 Apr 23 Apr TO TRANSFER-INB IRCTC- 100001241388918 641.80 62,852.42
2018 2018 RAILWAY TICKET BOOK IGADJTYKN5
Railway Ticket Booki- TRANSFER T
23 Apr 23 Apr TO TRANSFER-INB IRCTC- 100001241388938 641.80 62,210.62
2018 2018 RAILWAY TICKET BOOK IGADJTYWM8
Railway Ticket Booki- TRANSFER T
26 Apr 26 Apr TO TRANSFER-INB Deposit / II53929819 5,000.00 57,210.62
2018 2018 Investment- TRANSFER TO
37330478353
27 Apr 27 Apr BY CLEARING / CHEQUE-KOT 1817 21,500.00 78,710.62
2018 2018 BY CLEARING-1817
2 May 2018 2 May 2018 TO TRANSFER- TRANSFER TO 2,749.00 75,961.62
P18429197492Tr For DDR 31852207777
BAJAJ-AUTO-
2 May 2018 2 May 2018 BY TRANSFER- TRANSFER 20,000.00 95,961.62
NEFT*UTIB0002610*AXMB181 FROM
223224857*CHALAMALASETT 3199422044305
Y C-
5 May 2018 5 May 2018 BY TRANSFER- TRANSFER 10,000.00 1,05,961.62
UPI/812514195166/skabdulhak FROM
3@sbi- 4898986162093
6 May 2018 6 May 2018 TO TRANSFER-INB SBICARD NSBI6281869587I 1,443.00 1,04,518.62
FOR BILLDESK SBICARD GADLYFWV6
Payments- TRANSFER TO
9 May 2018 9 May 2018 BY CLEARING / CHEQUE-YES 108330 2,749.00 1,07,267.62
BY CLEARING-108330
12 May 12 May BY TRANSFER-INB Payment ITR2756585 1,000.00 1,08,267.62
2018 2018 towards loan repayment- TRANSFER
FROM
30550772771
12 May 12 May BY TRANSFER-INB Payment ITR2764889 70,000.00 1,78,267.62
2018 2018 towards loan repayment- TRANSFER
FROM
30550772771
14 May 14 May TO TRANSFER-INB IRCTC- 100001268545339 251.80 1,78,015.82
2018 2018 RAILWAY TICKET BOOK IGADNHDYM9
Railway Ticket Booki- TRANSFER T
14 May 14 May TO TRANSFER-INB IRCTC- 100001268498625 131.80 1,77,884.02
2018 2018 RAILWAY TICKET BOOK IGADNHFDO0
Railway Ticket Booki- TRANSFER T
15 May 15 May TO TRANSFER-INB UA63340025MOA 3,925.00 1,73,959.02
2018 2018 IMPS/P2A/UA63340025/XXXX AGSBGA1
XXX571sbin- TRANSFER TO
300
15 May 15 May BY TRANSFER-INB Refund of 100001241388938 450.00 1,74,409.02
2018 2018 IGADJTYWM8-- 1000002383IXGA
HUWOD3
15 May 15 May BY TRANSFER-INB Refund of 100001268545339 60.00 1,74,469.02
2018 2018 IGADNHDYM9-- 1000002383IXGA
HUXQP1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 May 17 May BY TRANSFER-INB Refund of 100001268545339 60.00 1,74,529.02
2018 2018 IGADNHDYM9-- 1000002388IXGA
HWEIB7
21 May 21 May TO TRANSFER-INB UA64580433MOA 1,000.00 1,73,529.02
2018 2018 IMPS/P2A/814023893228/XXX AHBUAM2
XXXX396BKID- TRANSFER TO
459
21 May 21 May TO TRANSFER-INB NEFT NEFT INB: 70,002.36 1,03,526.66
2018 2018 UTR NO: SBIN618141221676- UR08367151
Shaik Dawood / Shaik Dawood
24 May 24 May CASH DEPOSIT-CASH 11,000.00 1,14,526.66
2018 2018 Deposited at GCC-
24 May 24 May BY TRANSFER-INB Payment ITR4059368 2,700.00 1,17,226.66
2018 2018 towards loan repayment- TRANSFER
FROM
30550772771
24 May 24 May TO TRANSFER-INB UA65434606MOA 20,000.00 97,226.66
2018 2018 IMPS/P2A/814415835253/XXX AHINSK4
XXXX276ALLA- TRANSFER TO
459
25 May 25 May CSH DEP (CDM)-CDM 13,000.00 1,10,226.66
2018 2018 040106KOTHAPETGUNTURC
DM GUNTUR AP IN-
27 May 27 May TO TRANSFER-INB IRCTC- 100001284431732 251.80 1,09,974.86
2018 2018 RAILWAY TICKET BOOK IGADPLEIW3
Railway Ticket Booki- TRANSFER T
28 May 28 May TO TRANSFER-INB APSCHE NSBI6340967658I 1,210.50 1,08,764.36
2018 2018 (Andhra Pradesh St GADPPBSZ3
BILL_APSCOHE Payment- TRANSFER TO
29 May 29 May TO TRANSFER-INB Deposit / II54978006 5,000.00 1,03,764.36
2018 2018 Investment- TRANSFER TO
37330478353
2 Jun 2018 2 Jun 2018 TO TRANSFER- TRANSFER TO 2,749.00 1,01,015.36
P18441692557Tr For DDR 31852208330
BAJAJ-AUTO-
2 Jun 2018 2 Jun 2018 TO TRANSFER-INB SBICARD NSBI6355655363I 679.00 1,00,336.36
FOR BILLDESK SBICARD GADQMCQL8
Payments- TRANSFER TO
3 Jun 2018 3 Jun 2018 TO TRANSFER-INB MBS 9182233204UH45 399.00 99,937.36
TOPUP 9182233204- 107521
TRANSFER TO
337
3 Jun 2018 3 Jun 2018 BY TRANSFER-INB INB MBS UH4510752101U 399.00 1,00,336.36
Reversal of UH4510752101-- X06691476
TRANSFER
FROM
3 Jun 2018 3 Jun 2018 TO TRANSFER-INB MBS 9182233204UH45 399.00 99,937.36
TOPUP 9182233204- 108130
TRANSFER TO
337
5 Jun 2018 5 Jun 2018 TO TRANSFER-INB MBS 9642571625UH45 50.00 99,887.36
TOPUP 9642571625- 327255
TRANSFER TO
337
6 Jun 2018 6 Jun 2018 ATM WDL-ATM CASH 2301 10,000.00 89,887.36
SBI NEAR
PEDDAMAHALAKSGUNTUR-
8 Jun 2018 8 Jun 2018 BY CLEARING / CHEQUE-YES 108331 2,749.00 92,636.36
BY CLEARING-108331
11 Jun 11 Jun TO TRANSFER-INB UA70419446MOA 15,000.00 77,636.36
2018 2018 IMPS/P2A/816208838522/XXX AITMOO9
XXXX794MAHB- TRANSFER TO
459
11 Jun 11 Jun CSH DEP (CDM)-CDM 40,000.00 1,17,636.36
2018 2018 040106KOTHAPETGUNTURC
DM GUNTUR AP IN-
19 Jun 19 Jun CHEQUE DEPOSIT--432702 TRANSFER TO 1,00,000.00 2,17,636.36
2018 2018 11013307947 /
432702
19 Jun 19 Jun TO TRANSFER-INB UA72591363MOA 8,900.00 2,08,736.36
2018 2018 IMPS/P2A/817020695073/XXX AJKQMI6
XXXX419ANDB- TRANSFER TO
459
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jun 20 Jun CHEQUE WDL-WITHDRAWAL TRANSFER 50,000.00 1,58,736.36
2018 2018 TRANSFER BY CHEQUE- FROM
92787 34859347965 /
92787
21 Jun 21 Jun BY CLEARING / CHEQUE-HDF 1092 20,000.00 1,78,736.36
2018 2018 BY CLEARING-1092
21 Jun 21 Jun TO TRANSFER-INB UA73015341MOA 60,500.00 1,18,236.36
2018 2018 IMPS/P2A/817215650343/XXX AJNYUU5
XXXX276ALLA- TRANSFER TO
459
24 Jun 24 Jun by debit card-SBIPG 240.00 1,17,996.36
2018 2018 817520018835IRCTC-
25 Jun 25 Jun CREDIT INTEREST-- 1,222.00 1,19,218.36
2018 2018
26 Jun 26 Jun TO TRANSFER-INB UA73961015MOA 4,000.00 1,15,218.36
2018 2018 IMPS/P2A/817708697285/XXX AJVJKZ7
XXXX646HDFC- TRANSFER TO
459
27 Jun 27 Jun CSH DEP (CDM)-CDM 04010 20,000.00 1,35,218.36
2018 2018 GNT KOTHAPETA DBOLD
REGUNTUR AP IN-
28 Jun 28 Jun TO TRANSFER-INB UA74396198MOA 10,000.00 1,25,218.36
2018 2018 IMPS/P2A/817822681167/XXX AJYVEN0
XXXX419ANDB- TRANSFER TO
459
28 Jun 28 Jun TO TRANSFER-INB UA74396439MOA 1,335.00 1,23,883.36
2018 2018 IMPS/P2A/817822681381/XXX AJYVHV0
XXXX419ANDB- TRANSFER TO
459
28 Jun 28 Jun TO TRANSFER-INB MBS rd- UI06838539 5,000.00 1,18,883.36
2018 2018 TRANSFER TO
37330478353
1 Jul 2018 1 Jul 2018 TO TRANSFER-INB SBICARD NSBI6442349376I 13,843.00 1,05,040.36
FOR BILLDESK SBICARD GADWGUGL5
Payments- TRANSFER TO
2 Jul 2018 2 Jul 2018 TO TRANSFER-INB UA75488307MOA 2,600.00 1,02,440.36
IMPS/P2A/818308836588/XXX AKHKAH9
XXXX794MAHB- TRANSFER TO
459
2 Jul 2018 2 Jul 2018 TO TRANSFER- TRANSFER TO 2,749.00 99,691.36
P18455124878Tr For DDR 32708339464
BAJAJ-AUTO-
3 Jul 2018 3 Jul 2018 CASH DEPOSIT-CASH 30,000.00 1,29,691.36
Deposited at GCC-
5 Jul 2018 5 Jul 2018 TO TRANSFER-INB MBS UT25691776 10,900.00 1,18,791.36
balance- TRANSFER TO
34859347965
6 Jul 2018 6 Jul 2018 CASH DEPOSIT-CASH 1,20,000.00 2,38,791.36
DEPOSIT SELF-
6 Jul 2018 6 Jul 2018 TO TRANSFER-INB ATOM 200012683466IG 388.00 2,38,403.36
TECHNOLOGIES LTD- ADXHORZ7
TRANSFER TO 4
7 Jul 2018 7 Jul 2018 TO TRANSFER-INB Donation- ITR9483756 1,00,000.00 1,38,403.36
TRANSFER TO
20269370114
7 Jul 2018 7 Jul 2018 TO TRANSFER-INB Bundl 7157461057IGAD 272.00 1,38,131.36
technologies Privat- XNPUG6
TRANSFER TO
459
7 Jul 2018 7 Jul 2018 CASH DEPOSIT-CASH 20,000.00 1,58,131.36
DEPOSIT SELF-
7 Jul 2018 7 Jul 2018 BY CLEARING / CHEQUE-HDF 1102 20,000.00 1,78,131.36
BY CLEARING-1102
7 Jul 2018 7 Jul 2018 BY CLEARING / CHEQUE-YES 108332 2,749.00 1,80,880.36
BY CLEARING-108332
9 Jul 2018 9 Jul 2018 CHEQUE WDL-WITHDRAWAL TRANSFER 45,000.00 1,35,880.36
TRANSFER BY CHEQUE- FROM
92788 34928114672 /
92788
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2018 10 Jul 2018 TO TRANSFER-INB UA78095801MOA 1,100.00 1,34,780.36
IMPS/P2A/819119668606/XXX ALCLFW1
XXXX301KARB- TRANSFER TO
459
12 Jul 2018 12 Jul 2018 TO TRANSFER-INB IMPS0005834104 8,300.00 1,26,480.36
IMPS/P2A/819315673251/XXX 9MOAALGDCU9
XXXX794MAHB- TRANSFER T
12 Jul 2018 12 Jul 2018 TO TRANSFER-INB UA78611941MOA 8,500.00 1,17,980.36
IMPS/P2A/819318739116/XXX ALGPOZ3
XXXX301KARB- TRANSFER TO
459
13 Jul 2018 13 Jul 2018 TO TRANSFER-INB IMPS0005834104 1.18 1,17,979.18
Commission of 9IXJ8125103
IMPS00058341049-- TRANSFER T
19 Jul 2018 19 Jul 2018 CASH DEPOSIT-CASH 10,000.00 1,27,979.18
DEPOSIT SELF-
19 Jul 2018 19 Jul 2018 EXCESS CASH DEPOSIT 38976288 59.00 1,27,920.18
CHAR--38976288
19 Jul 2018 19 Jul 2018 TO TRANSFER-INB UA80217284MOA 8,250.00 1,19,670.18
IMPS/P2A/820019549571/XXX ALTRNT6
XXXX301KARB- TRANSFER TO
459
19 Jul 2018 19 Jul 2018 TO TRANSFER-INB UA80220608MOA 883.00 1,18,787.18
IMPS/P2A/820020552943/XXX ALTSMK2
XXXX301KARB- TRANSFER TO
459
19 Jul 2018 19 Jul 2018 TO TRANSFER-INB UA80223173MOA 1,050.00 1,17,737.18
IMPS/P2A/UA80223173/XXXX ALTSUY6
XXX577sbin- TRANSFER TO
322
19 Jul 2018 19 Jul 2018 TO TRANSFER-INB UA80230755MOA 295.00 1,17,442.18
IMPS/P2A/820020562551/XXX ALTUGG7
XXXX301KARB- TRANSFER TO
459
20 Jul 2018 20 Jul 2018 TO TRANSFER-INB MBS rd- UI07288285 5,000.00 1,12,442.18
TRANSFER TO
37330478353
23 Jul 2018 23 Jul 2018 CASH DEPOSIT-CASH 1,50,000.00 2,62,442.18
DEPOSIT SELF-
23 Jul 2018 23 Jul 2018 EXCESS CASH DEPOSIT 38976288 59.00 2,62,383.18
CHAR--38976288
23 Jul 2018 23 Jul 2018 TO TRANSFER-INB IRCTC- 100001367738502 491.80 2,61,891.38
RAILWAY TICKET BOOK IGAEAGFJA6
Railway Ticket Booki- TRANSFER T
23 Jul 2018 23 Jul 2018 TO TRANSFER-INB IRCTC- 100001367759392 231.80 2,61,659.58
RAILWAY TICKET BOOK IGAEAGHIS5
Railway Ticket Booki- TRANSFER T
24 Jul 2018 24 Jul 2018 TO TRANSFER-INB IRCTC- 100001368255717 631.80 2,61,027.78
RAILWAY TICKET BOOK IGAEAIMCQ8
Railway Ticket Booki- TRANSFER T
24 Jul 2018 24 Jul 2018 TO TRANSFER-INB IRCTC- 100001368255751 491.80 2,60,535.98
RAILWAY TICKET BOOK IGAEAIMZH3
Railway Ticket Booki- TRANSFER T
24 Jul 2018 24 Jul 2018 TO TRANSFER-INB IRCTC- 100001368255829 631.80 2,59,904.18
RAILWAY TICKET BOOK IGAEAIOID2
Railway Ticket Booki- TRANSFER T
24 Jul 2018 24 Jul 2018 TO TRANSFER-INB IRCTC- 100001368255857 491.80 2,59,412.38
RAILWAY TICKET BOOK IGAEAIOUA5
Railway Ticket Booki- TRANSFER T
25 Jul 2018 25 Jul 2018 TO TRANSFER-INB Deposit / IHI1779715 3,540.00 2,55,872.38
Investment- TRANSFER TO
35875234999
26 Jul 2018 26 Jul 2018 TO TRANSFER-INB UA81636166MOA 1,580.00 2,54,292.38
IMPS/P2A/820712570101/XXX AMEORA5
XXXX573IBKL- TRANSFER TO
459
26 Jul 2018 26 Jul 2018 TO TRANSFER-INB UA81716001MOA 10,000.00 2,44,292.38
IMPS/P2A/UA81716001/XXXX AMFGJI6
XXX577sbin- TRANSFER TO
322
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jul 2018 30 Jul 2018 TO TRANSFER-INB UA82520042MOA 7,670.00 2,36,622.38
IMPS/P2A/821116561002/XXX AMLPHO6
XXXX700kkbk- TRANSFER TO
459
31 Jul 2018 31 Jul 2018 CASH DEPOSIT-CASH 50,000.00 2,86,622.38
DEPOSIT SELF-
31 Jul 2018 31 Jul 2018 EXCESS CASH DEPOSIT 38976288 59.00 2,86,563.38
CHAR--38976288
31 Jul 2018 31 Jul 2018 TO TRANSFER-INB UA82884252MOA 15,100.00 2,71,463.38
IMPS/P2A/821219959676/XXX AMONQQ7
XXXX794MAHB- TRANSFER TO
459
31 Jul 2018 31 Jul 2018 TO TRANSFER-INB UA82889000MOA 944.00 2,70,519.38
IMPS/P2A/821219964674/XXX AMOOOR1
XXXX301KARB- TRANSFER TO
459
1 Aug 2018 1 Aug 2018 TO TRANSFER-INB SBICARD NSBI6537487509I 10,902.00 2,59,617.38
FOR BILLDESK SBICARD GAEBQUWZ5
Payments- TRANSFER TO
1 Aug 2018 1 Aug 2018 TO TRANSFER-INB MBS cctv UT27476141 45,082.00 2,14,535.38
material- TRANSFER TO
32266400577
1 Aug 2018 1 Aug 2018 TO TRANSFER-INB MBS UT27495084 1,06,100.00 1,08,435.38
systems- TRANSFER TO
34859347965
2 Aug 2018 2 Aug 2018 TO TRANSFER-INB Donation- ITS2578324 3,950.00 1,04,485.38
TRANSFER TO
34859347965
2 Aug 2018 2 Aug 2018 TO TRANSFER- TRANSFER TO 2,749.00 1,01,736.38
P18469288224Tr For DDR 32708339464
BAJAJ-AUTO-
3 Aug 2018 3 Aug 2018 BY CLEARING / CHEQUE-HDF 1140 9,676.00 1,11,412.38
BY CLEARING-1140
3 Aug 2018 3 Aug 2018 BY CLEARING / CHEQUE-HDF 1137 1,50,000.00 2,61,412.38
BY CLEARING-1137
3 Aug 2018 3 Aug 2018 TO TRANSFER-INB UA83877094MOA 9,780.00 2,51,632.38
IMPS/P2A/821514537487/XXX AMWNSD9
XXXX573IBKL- TRANSFER TO
459
4 Aug 2018 4 Aug 2018 TO TRANSFER-INB UA84265079MOA 300.00 2,51,332.38
IMPS/P2A/821619951676/XXX AMZPVM5
XXXX700ANDB- TRANSFER TO
459
7 Aug 2018 7 Aug 2018 BY CLEARING / CHEQUE-YES 108333 2,749.00 2,54,081.38
BY CLEARING-108333
7 Aug 2018 7 Aug 2018 TO TRANSFER-INB IMPS0006038910 12,650.00 2,41,431.38
IMPS/P2A/821919911340/XXX 8MOAANGQXG8
XXXX301KARB- TRANSFER T
8 Aug 2018 8 Aug 2018 TO TRANSFER-INB IRCTC- 100001389302747 491.80 2,40,939.58
RAILWAY TICKET BOOK IGAECUTJG6
Railway Ticket Booki- TRANSFER T
8 Aug 2018 8 Aug 2018 TO TRANSFER-INB IMPS0006038910 2.36 2,40,937.22
Commission of 8IXJ9812515
IMPS00060389108-- TRANSFER T
9 Aug 2018 9 Aug 2018 TO TRANSFER-INB UA85662306MOA 1,400.00 2,39,537.22
IMPS/P2A/822112898564/XXX ANKGRF0
XXXX794MAHB- TRANSFER TO
459
10 Aug 10 Aug TO TRANSFER-INB IRCTC- 100001392036480 251.80 2,39,285.42
2018 2018 RAILWAY TICKET BOOK IGAEDCVPJ0
Railway Ticket Booki- TRANSFER T
10 Aug 10 Aug TO TRANSFER-INB IRCTC- 100001392355687 606.80 2,38,678.62
2018 2018 RAILWAY TICKET BOOK IGAEDEEPB1
Railway Ticket Booki- TRANSFER T
10 Aug 10 Aug TO TRANSFER-INB IRCTC- 100001392355722 606.80 2,38,071.82
2018 2018 RAILWAY TICKET BOOK IGAEDEFHH7
Railway Ticket Booki- TRANSFER T
10 Aug 10 Aug TO TRANSFER-INB IRCTC- 100001392355752 471.80 2,37,600.02
2018 2018 RAILWAY TICKET BOOK IGAEDEFYV6
Railway Ticket Booki- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug TO TRANSFER-INB UA86120705MOA 3,080.00 2,34,520.02
2018 2018 IMPS/P2A/822218911633/XXX ANNZKL0
XXXX573IBKL- TRANSFER TO
459
11 Aug 11 Aug BY TRANSFER-INB Refund of 100001392355687 595.00 2,35,115.02
2018 2018 IGAEDEEPB1-- 2000004692IXGA
JLRMG2
12 Aug 12 Aug BY TRANSFER-INB IXGAJLRMG2IXG 11.80 2,35,126.82
2018 2018 Commission refund of AJLTGJ1
IXGAJLRMG2-- TRANSFER
FROM 3
13 Aug 13 Aug TO TRANSFER-INB MBS rd- UI07775958 5,000.00 2,30,126.82
2018 2018 TRANSFER TO
37330478353
13 Aug 13 Aug TO TRANSFER-INB UA86695215MOA 2,300.00 2,27,826.82
2018 2018 IMPS/P2A/UA86695215/XXXX ANSPRG3
XXX500SBIN- TRANSFER TO
624
16 Aug 16 Aug CASH DEPOSIT-CASH 14,000.00 2,41,826.82
2018 2018 Deposited at GCC-
18 Aug 18 Aug BY CLEARING / CHEQUE-HDF 1255 75,000.00 3,16,826.82
2018 2018 BY CLEARING-1255
18 Aug 18 Aug CASH DEPOSIT-CASH 1,30,000.00 4,46,826.82
2018 2018 DEPOSIT SELF-
18 Aug 18 Aug TO TRANSFER-INB UA88092620MOA 10,000.00 4,36,826.82
2018 2018 IMPS/P2A/823018601986/XXX AOEAAM2
XXXX873HDFC- TRANSFER TO
459
18 Aug 18 Aug TO TRANSFER-INB UA88093487MOA 7,000.00 4,29,826.82
2018 2018 IMPS/P2A/823018602974/XXX AOEAFK9
XXXX873hdfc- TRANSFER TO
459
20 Aug 20 Aug TO TRANSFER-INB UA88545151MOA 47,500.00 3,82,326.82
2018 2018 IMPS/P2A/823217599062/XXX AOHPVX5
XXXX695KKBK- TRANSFER TO
459
21 Aug 21 Aug TO TRANSFER-INB MBS UT28940956 1,08,650.00 2,73,676.82
2018 2018 Computers- TRANSFER TO
34859347965
23 Aug 23 Aug TO TRANSFER-INB IRCTC- 100001408236855 266.80 2,73,410.02
2018 2018 RAILWAY TICKET BOOK IGAEFBHWL2
Railway Ticket Booki- TRANSFER T
23 Aug 23 Aug CASH DEPOSIT-CASH 50,000.00 3,23,410.02
2018 2018 DEPOSIT SELF-
26 Aug 26 Aug TO TRANSFER-INB Reliance NSBI6614263145I 349.00 3,23,061.02
2018 2018 Jio Infocom BILL_REJIOI GAEFNCTR9
Payments- TRANSFER TO
29 Aug 29 Aug CASH DEPOSIT-CASH 3,50,000.00 6,73,061.02
2018 2018 DEPOSIT SELF-
29 Aug 29 Aug EXCESS CASH DEPOSIT 38976288 59.00 6,73,002.02
2018 2018 CHAR--38976288
1 Sep 2018 1 Sep 2018 ATM WDL-ATM CASH 9077 10,000.00 6,63,002.02
SBI NANDYAL ECORNER
CMNANDYAL-
4 Sep 2018 4 Sep 2018 TO TRANSFER-INB Donation- ITS6499784 65,000.00 5,98,002.02
TRANSFER TO
34859347965
5 Sep 2018 5 Sep 2018 TO TRANSFER-INB Bundl 7362743777IGAE 535.00 5,97,467.02
technologies Privat- HHMTA1
TRANSFER TO
459
5 Sep 2018 5 Sep 2018 TO TRANSFER-INB SBICARD NSBI6649589244I 450.00 5,97,017.02
FOR BILLDESK SBICARD GAEHIGCK0
Payments- TRANSFER TO
6 Sep 2018 6 Sep 2018 TO TRANSFER-INB MBS UT30071383 22,011.00 5,75,006.02
Cameras- TRANSFER TO
32266400577
8 Sep 2018 8 Sep 2018 TO TRANSFER-INB UA93644890MOA 80,000.00 4,95,006.02
IMPS/P2A/825108761164/XXX APVZKG4
XXXX079HDFC- TRANSFER TO
459
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2018 9 Sep 2018 TO TRANSFER-INB UA93865103MOA 3,000.00 4,92,006.02
IMPS/P2A/825121529314/XXX APXUKY3
XXXX404UTIB- TRANSFER TO
459
11 Sep 11 Sep TO TRANSFER-INB MBS RD- UI08395358 5,000.00 4,87,006.02
2018 2018 TRANSFER TO
37330478353
11 Sep 11 Sep TO TRANSFER-INB Essl- ITS7560453 9,200.00 4,77,806.02
2018 2018 TRANSFER TO
32266400577
12 Sep 12 Sep BY CLEARING / CHEQUE-AXS 39243 27,500.00 5,05,306.02
2018 2018 BY CLEARING-39243
12 Sep 12 Sep BY CLEARING / CHEQUE-AXS 39244 16,000.00 5,21,306.02
2018 2018 BY CLEARING-39244
14 Sep 14 Sep TO TRANSFER-INB UA95323481MOA 43,600.00 4,77,706.02
2018 2018 IMPS/P2A/825716694868/XXX AQJEWN5
XXXX695KKBK- TRANSFER TO
459
17 Sep 17 Sep TO TRANSFER-INB Cleartrip CCAFI7ALG375IG 2,289.00 4,75,417.02
2018 2018 Private Limited- AEJIOMY4
TRANSFER TO 4
18 Sep 18 Sep CASH DEPOSIT-CASH 70,000.00 5,45,417.02
2018 2018 DEPOSIT SELF-
24 Sep 24 Sep CASH DEPOSIT-CASH 1,00,000.00 6,45,417.02
2018 2018 DEPOSIT SELF-
24 Sep 24 Sep TO TRANSFER-INB One97 201809240246644 312.09 6,45,104.93
2018 2018 Communications Ltd- 56931IGAEKQTB
A0
TRANS
25 Sep 25 Sep TO TRANSFER-INB UA97718519MOA 84,000.00 5,61,104.93
2018 2018 IMPS/P2A/826814970439/XXX ARCAFT3
XXXX079HDFC- TRANSFER TO
459
25 Sep 25 Sep CREDIT INTEREST-- 2,782.00 5,63,886.93
2018 2018
26 Sep 26 Sep ATM WDL-ATM CASH 82691 5,000.00 5,58,886.93
2018 2018 VEENA HOSPITAL OLDCLUB
GUNTUR-
27 Sep 27 Sep CASH DEPOSIT-CASH 2,00,000.00 7,58,886.93
2018 2018 DEPOSIT SELF-
29 Sep 29 Sep TO TRANSFER-INB UA98774533MOA 20,000.00 7,38,886.93
2018 2018 IMPS/P2A/827214658551/XXX ARKDWA4
XXXX276ALLA- TRANSFER TO
459
29 Sep 29 Sep TO TRANSFER-INB UA98824332MOA 3,900.00 7,34,986.93
2018 2018 IMPS/P2A/827216715393/XXX ARKOEU0
XXXX240IBKL- TRANSFER TO
459
29 Sep 29 Sep TO TRANSFER-INB UA98824739MOA 500.00 7,34,486.93
2018 2018 IMPS/P2A/827216715825/XXX ARKOFI6
XXXX276ALLA- TRANSFER TO
459
30 Sep 30 Sep TO TRANSFER-INB SBICARD NSBI6736456164I 10,936.00 7,23,550.93
2018 2018 FOR BILLDESK SBICARD GAELUIFP4
Payments- TRANSFER TO
1 Oct 2018 1 Oct 2018 TO TRANSFER-INB UA99415836MOA 50,000.00 6,73,550.93
IMPS/P2A/827415854257/XXX ARPCQJ6
XXXX550HDFC- TRANSFER TO
459
1 Oct 2018 1 Oct 2018 TO TRANSFER-INB MBS RD- UI08799624 5,000.00 6,68,550.93
TRANSFER TO
37330478353
3 Oct 2018 3 Oct 2018 BY CLEARING / CHEQUE-HDF 477 10,000.00 6,78,550.93
BY CLEARING-477
3 Oct 2018 3 Oct 2018 TO TRANSFER-INB UA0100303888M 33,000.00 6,45,550.93
IMPS/P2A/827619690726/XXX OAARUZRL1
XXXX079HDFC- TRANSFER TO 4
4 Oct 2018 4 Oct 2018 TO TRANSFER-INB UA0100646154M 8,100.00 6,37,450.93
IMPS/P2A/827718569268/XXX OAARXREQ8
XXXX794MAHB- TRANSFER TO 4
6 Oct 2018 6 Oct 2018 BY CLEARING / CHEQUE-HDF 483 19,100.00 6,56,550.93
BY CLEARING-483
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2018 6 Oct 2018 CASH DEPOSIT-CASH 1,00,000.00 7,56,550.93
DEPOSIT SELF-
19 Oct 19 Oct CASH DEPOSIT-CASH 1,00,000.00 8,56,550.93
2018 2018 DEPOSIT SELF-
22 Oct 22 Oct BY CLEARING / CHEQUE-HDF 501 5,000.00 8,61,550.93
2018 2018 BY CLEARING-501
25 Oct 25 Oct TO TRANSFER-INB AMAZON- sDYknOlsxZXgD 3,999.00 8,57,551.93
2018 2018 WeOaXIGAEQFW
XA5
TRANSFE
31 Oct 31 Oct BY TRANSFER-INB Refund of sDYknOlsxZXgD 3,999.00 8,61,550.93
2018 2018 IGAEQFWXA5-- WeOaX4007IXGA
KNLWV5
TRA
2 Nov 2018 2 Nov 2018 TO TRANSFER-INB SBICARD PSBI6853321916I 5,480.00 8,56,070.93
FOR BILLDESK SBICARD GAERLFLZ0
Payments- TRANSFER TO
2 Nov 2018 2 Nov 2018 TO TRANSFER-INB Computers ITT3596662 1,00,000.00 7,56,070.93
- TRANSFER TO
34859347965
2 Nov 2018 2 Nov 2018 TO TRANSFER-INB MBS rd- UI09496325 5,000.00 7,51,070.93
TRANSFER TO
37330478353
2 Nov 2018 2 Nov 2018 TO TRANSFER-INB UA0108370172M 33,500.00 7,17,570.93
IMPS/P2A/830607852281/XXX OAAUGKKK3
XXXX079HDFC- TRANSFER TO 4
3 Nov 2018 3 Nov 2018 TO TRANSFER-INB 107464439171IG 832.50 7,16,738.43
JEEVANSATHI INTERNET AERSHOT6
SERV- TRANSFER TO 4
4 Nov 2018 4 Nov 2018 TO TRANSFER-INB MBS 9160977835UH57 30.00 7,16,708.43
TOPUP 9160977835- 771290
TRANSFER TO
337
4 Nov 2018 4 Nov 2018 BY TRANSFER-INB INB MBS UH5777129001U 30.00 7,16,738.43
Reversal of UH5777129001-- X09003528
TRANSFER
FROM
5 Nov 2018 5 Nov 2018 TO TRANSFER-INB Zomato 7615514749IGAE 346.00 7,16,392.43
Media Pvt. Ltd- SBESQ7
TRANSFER TO
459
9 Nov 2018 9 Nov 2018 TO TRANSFER-INB MBS 9642571625UH58 35.00 7,16,357.43
TOPUP 9642571625- 239291
TRANSFER TO
308
13 Nov 13 Nov TO TRANSFER-INB UA0111841351M 1,900.00 7,14,457.43
2018 2018 IMPS/P2A/UA0111841351/XXX OAAVHAOW3
XXXX500SBIN- TRANSFER TO 6
14 Nov 14 Nov TO TRANSFER-INB ATOM 300024049076IG 220.00 7,14,237.43
2018 2018 TECHNOLOGIES LTD- AETLMFW4
TRANSFER TO 4
15 Nov 15 Nov CASH DEPOSIT-CASH 50,000.00 7,64,237.43
2018 2018 DEPOSIT SELF-
18 Nov 18 Nov TO TRANSFER-INB Reliance PSBI6906854893I 399.00 7,63,838.43
2018 2018 Jio Infocom BILL_REJIOI GAEUBEIR1
Payments- TRANSFER TO
19 Nov 19 Nov CASH WITHDRAWAL-CASH 49,000.00 7,14,838.43
2018 2018 WITHDRAWAL SELF-
19 Nov 19 Nov TO TRANSFER-INB MBS gift- UT35583886 78,000.00 6,36,838.43
2018 2018 TRANSFER TO
34859347965
19 Nov 19 Nov TO TRANSFER-INB UA0113551188M 1,550.00 6,35,288.43
2018 2018 IMPS/P2A/UA0113551188/XXX OAAVTZHO3
XXXX500SBIN- TRANSFER TO 6
21 Nov 21 Nov TO TRANSFER-INB MBS 9160977835UH59 35.00 6,35,253.43
2018 2018 TOPUP 9160977835- 359013
TRANSFER TO
337
21 Nov 21 Nov TO TRANSFER-INB AMAZON- 3NjJZDWA5lv7W 238.00 6,35,015.43
2018 2018 HGXmHIGAEUQX
JJ7
TRANSFE
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Nov 22 Nov CASH DEPOSIT-CASH 1,00,000.00 7,35,015.43
2018 2018 DEPOSIT SELF-
25 Nov 25 Nov TO TRANSFER-INB AMAZON- JhG2N4p5RI2bBG 362.00 7,34,653.43
2018 2018 juQkIGAEVIBGX5
TRANSFE
27 Nov 27 Nov TO TRANSFER-INB UA0115377635M 16,500.00 7,18,153.43
2018 2018 IMPS/P2A/833111948009/XXX OAAWHQLI1
XXXX079HDFC- TRANSFER TO 4
28 Nov 28 Nov TO TRANSFER-INB AMAZON- 3sPKIwXf9vLAM5 489.00 7,17,664.43
2018 2018 m5mIIGAEVTJLH
6
TRANSFE
29 Nov 29 Nov BY TRANSFER-- TRANSFER 4,23,883.00 11,41,547.43
2018 2018 FROM
37330492877
29 Nov 29 Nov TO TRANSFER-INB MBS 9160977835UH60 35.00 11,41,512.43
2018 2018 TOPUP 9160977835- 248510
TRANSFER TO
337
1 Dec 2018 1 Dec 2018 TO TRANSFER-INB SBICARD PSBI6949608055I 18,366.00 11,23,146.43
FOR BILLDESK SBICARD GAEWGWKN1
Payments- TRANSFER TO
4 Dec 2018 4 Dec 2018 TO TRANSFER-INB AMAZON- 1MyY1RvaK613Dr 489.00 11,22,657.43
RGYnIGAEWVCK
J4
TRANSFE
4 Dec 2018 4 Dec 2018 TO TRANSFER-INB MBS 9642571625UH60 13.00 11,22,644.43
TOPUP 9642571625- 778888
TRANSFER TO
337
4 Dec 2018 4 Dec 2018 BY TRANSFER-INB INB MBS UH6077888801U 13.00 11,22,657.43
Reversal of UH6077888801-- X10152738
TRANSFER
FROM
5 Dec 2018 5 Dec 2018 TO TRANSFER-INB UA0118381851M 2,150.00 11,20,507.43
IMPS/P2A/UA0118381851/XXX OAAXEQDC5
XXXX534SBIN- TRANSFER TO 3
6 Dec 2018 6 Dec 2018 CASH DEPOSIT-CASH 1,00,000.00 12,20,507.43
DEPOSIT SELF-
6 Dec 2018 6 Dec 2018 BY TRANSFER-INB Refund of 1MyY1RvaK613Dr 489.00 12,20,996.43
IGAEWVCKJ4-- RGYn3465IXGAL
FRSC8
TRA
8 Dec 2018 8 Dec 2018 TO TRANSFER-INB AMAZON- 1ivmCRpEMA1Y4 489.00 12,20,507.43
AYq2HIGAEXUJB
O1
TRANSFE
8 Dec 2018 8 Dec 2018 TO TRANSFER-INB UA0119436234M 2,000.00 12,18,507.43
IMPS/P2A/834220862862/XXX OAAXMSUM7
XXXX222ICIC- TRANSFER TO 4
12 Dec 12 Dec TO TRANSFER-INB UA0120729489M 3,480.00 12,15,027.43
2018 2018 IMPS/P2A/UA0120729489/XXX OAAXWOIR5
XXXX500SBIN- TRANSFER TO 6
19 Dec 19 Dec TO TRANSFER-INB MBS 9642571625UH62 50.00 12,14,977.43
2018 2018 TOPUP 9642571625- 173066
TRANSFER TO
321
19 Dec 19 Dec BY TRANSFER-INB INB MBS UH6217306601U 50.00 12,15,027.43
2018 2018 Reversal of UH6217306601-- X10585088
TRANSFER
FROM
21 Dec 21 Dec TO TRANSFER-INB UA0123037851M 800.00 12,14,227.43
2018 2018 IMPS/P2A/UA0123037851/XXX OAAYNZBT2
XXXX735sbin- TRANSFER TO 6
21 Dec 21 Dec BY CLEARING / CHEQUE-HDF 572 11,500.00 12,25,727.43
2018 2018 BY CLEARING-572
22 Dec 22 Dec TO TRANSFER-INB MBS rd- UI10637151 5,000.00 12,20,727.43
2018 2018 TRANSFER TO
37330478353
25 Dec 25 Dec CREDIT INTEREST-- 7,699.00 12,28,426.43
2018 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec TO TRANSFER-INB UA0125237668M 3,612.00 12,24,814.43
2018 2018 IMPS/P2A/UA0125237668/XXX OAAZEWGO6
XXXX492sbin- TRANSFER TO 3
2 Jan 2019 2 Jan 2019 BY TRANSFER-INB MAB00021225768 6,647.00 12,31,461.43
IMPS900212137505/11111111 7
11/XX6004/1422243051- MAB00021225768
7
3 Jan 2019 3 Jan 2019 TO TRANSFER-INB AMAZON- 1C6cw6sd6tu7oci 520.00 12,30,941.43
XWZIGAFCICUR4
TRANSFE
5 Jan 2019 5 Jan 2019 CASH DEPOSIT-CASH 50,000.00 12,80,941.43
DEPOSIT SELF-
8 Jan 2019 8 Jan 2019 TO TRANSFER-INB UA0128894907M 1,320.00 12,79,621.43
IMPS/P2A/900819638932/XXX OABAGPXV1
XXXX301KARB- TRANSFER TO 4
10 Jan 10 Jan TO TRANSFER-INB UA0129318952M 6,300.00 12,73,321.43
2019 2019 IMPS/P2A/UA0129318952/XXX OABAJURX3
XXXX280SBIN- TRANSFER TO 3
10 Jan 10 Jan TO TRANSFER-INB MBS rd- UI11129017 5,000.00 12,68,321.43
2019 2019 TRANSFER TO
37330478353
11 Jan 11 Jan TO TRANSFER-INB MBS 9160977835UH64 35.00 12,68,286.43
2019 2019 TOPUP 9160977835- 277756
TRANSFER TO
308
12 Jan 12 Jan TO TRANSFER-INB AMAZON- 2iwOV51DVgRPc 874.00 12,67,412.43
2019 2019 DGtsTIGAFEASU
Q7
TRANSFE
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 500.00 12,66,912.43
2019 2019 UPI/DR/901217645537/622204 4897684162094
29/sbin/6222042909/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 49,500.00 12,17,412.43
2019 2019 UPI/DR/901217652379/622204 4898905162098
29/sbin/6222042909/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 33,000.00 11,84,412.43
2019 2019 UPI/DR/901218847236/622204 4897680162097
29/sbin/6222042909/UPI-
12 Jan 12 Jan TO TRANSFER-INB Gift to ITU1973812 50,000.00 11,34,412.43
2019 2019 relatives / Friends- TRANSFER TO
20269370114
14 Jan 14 Jan TO TRANSFER-INB Donation- IHJ4965478 5,100.00 11,29,312.43
2019 2019 TRANSFER TO
30631366169
15 Jan 15 Jan BY CLEARING / CHEQUE-ANB 240 15,000.00 11,44,312.43
2019 2019 BY CLEARING-240
21 Jan 21 Jan TO TRANSFER-INB IRCTC- 100001640917039 121.80 11,44,190.63
2019 2019 RAILWAY TICKET BOOK IGAFFPKYA7
Railway Ticket Booki- TRANSFER T
21 Jan 21 Jan CASH DEPOSIT-CASH 70,000.00 12,14,190.63
2019 2019 DEPOSIT SELF-
23 Jan 23 Jan TO TRANSFER-INB UA0132864058M 15,000.00 11,99,190.63
2019 2019 IMPS/P2A/902317638317/XXX OABBLYXF8
XXXX794MAHB- TRANSFER TO 4
24 Jan 24 Jan TO TRANSFER-INB UA0132962427M 4,400.00 11,94,790.63
2019 2019 IMPS/P2A/UA0132962427/XXX OABBMQHD3
XXXX500SBIN- TRANSFER TO 6
25 Jan 25 Jan TO TRANSFER-INB Zomato 7946036085IGAF 356.50 11,94,434.13
2019 2019 Media Pvt. Ltd- GMSRJ6
TRANSFER TO
459
27 Jan 27 Jan TO TRANSFER-INB MBS 9642571625UH65 35.00 11,94,399.13
2019 2019 TOPUP 9642571625- 506396
TRANSFER TO
308
31 Jan 31 Jan TO TRANSFER-INB UA0134713296M 1,000.00 11,93,399.13
2019 2019 IMPS/P2A/903114750864/XXX OABCANKU6
XXXX739ICIC- TRANSFER TO 4
2 Feb 2019 2 Feb 2019 BY TRANSFER-INB MAB00022704118 9,220.00 12,02,619.13
IMPS903317392124/98854498 8
88/XX0219/ahamad- MAB00022704118
8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Feb 2019 3 Feb 2019 TO TRANSFER-INB MBS rd- UI11618683 5,000.00 11,97,619.13
TRANSFER TO
37330478353
3 Feb 2019 3 Feb 2019 TO TRANSFER-INB SBICARD PSBI7176109487I 12,509.00 11,85,110.13
FOR BILLDESK SBICARD GAFIESLV2
Payments- TRANSFER TO
6 Feb 2019 6 Feb 2019 BY TRANSFER-INB MAB00022905570 1,000.00 11,86,110.13
IMPS903715210269/72880568 8
15/XX2976/ashokrao- MAB00022905570
8
6 Feb 2019 6 Feb 2019 BY TRANSFER-INB MAC00022899876 29,000.00 12,15,110.13
IMPS903715210319/72880568 7
15/XX2976/ashokrao- MAC00022899876
7
7 Feb 2019 7 Feb 2019 TO TRANSFER-INB AMAZON- 3UcDEhQIKz6bT 340.00 12,14,770.13
N6LW4IGAFIYUO
C0
TRANSFE
10 Feb 10 Feb TO TRANSFER-INB UA0138140962M 6,750.00 12,08,020.13
2019 2019 IMPS/P2A/UA0138140962/XXX OABDBOWC1
XXXX280sbin- TRANSFER TO 3
10 Feb 10 Feb TO TRANSFER-INB Reliance PSBI7200657921I 349.00 12,07,671.13
2019 2019 Jio Infocom BILL_REJIOI GAFJOLPS2
Payments- TRANSFER TO
10 Feb 10 Feb TO TRANSFER-INB Amazon 051902037598439 192.00 12,07,479.13
2019 2019 Online Distributio- IGAFJQXNV1
TRANSFER T
10 Feb 10 Feb TO TRANSFER-INB Amazon 051902037599472 199.00 12,07,280.13
2019 2019 Online Distributio- IGAFJQYSB9
TRANSFER T
10 Feb 10 Feb TO TRANSFER-INB Amazon 051902037600598 183.00 12,07,097.13
2019 2019 Online Distributio- IGAFJQZZG8
TRANSFER T
11 Feb 11 Feb CASH WITHDRAWAL-CASH 1,00,000.00 11,07,097.13
2019 2019 WITHDRAWAL SELF-
11 Feb 11 Feb TO TRANSFER-INB MBS UT41322489 27,200.00 10,79,897.13
2019 2019 laptop- TRANSFER TO
34859347965
11 Feb 11 Feb TO TRANSFER-INB UA0138540823M 4,000.00 10,75,897.13
2019 2019 IMPS/P2A/UA0138540823/XXX OABDEVDY7
XXXX500SBIN- TRANSFER TO 6
14 Feb 14 Feb TO TRANSFER-INB ATOM 300032670752IG 351.00 10,75,546.13
2019 2019 TECHNOLOGIES LTD- AFKLKQD4
TRANSFER TO 4
14 Feb 14 Feb TO TRANSFER-INB Zomato 051902037917697 351.00 10,75,195.13
2019 2019 Media Private Limi- IGAFKLMVU1
TRANSFER T
15 Feb 15 Feb BY TRANSFER-INB Refund of 051902037599472 199.00 10,75,394.13
2019 2019 IGAFJQYSB9- 1IXGAMSZTO9
TRANSFER
16 Feb 16 Feb BY TRANSFER-INB Refund of 3UcDEhQIKz6bT 340.00 10,75,734.13
2019 2019 IGAFIYUOC0-- N6LW4127IXGAM
TFNF0
TRAN
21 Feb 21 Feb BY TRANSFER-INB Refund of 3000326707522IX 351.00 10,76,085.13
2019 2019 IGAFKLKQD4- GAMVQPS7
TRANSFER FRO
22 Feb 22 Feb TO TRANSFER-INB Zomato 8066768923IGAF 299.00 10,75,786.13
2019 2019 Media Pvt. Ltd- MDLQF4
TRANSFER TO
459
25 Feb 25 Feb BY TRANSFER-INB Refund of 051902037600598 183.00 10,75,969.13
2019 2019 IGAFJQZZG8- 1IXGAMZIIC8
TRANSFER
25 Feb 25 Feb BY TRANSFER-INB Refund of 051902037598439 192.00 10,76,161.13
2019 2019 IGAFJQXNV1- 1IXGAMZIIL2
TRANSFER
28 Feb 28 Feb TO TRANSFER-INB MBS 9160977835UH67 35.00 10,76,126.13
2019 2019 TOPUP 9160977835- 864115
TRANSFER TO
337
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb BY TRANSFER-INB MAC00023994777 1,000.00 10,77,126.13
2019 2019 IMPS905922627970/99898402 8
99/XX2590/- MAC00023994777
8
28 Feb 28 Feb TO TRANSFER-INB ABHIBUS 8093068007IGAF 596.37 10,76,529.76
2019 2019 SERVICES (INDIA)- NGMUP7
TRANSFER TO
459
1 Mar 2019 1 Mar 2019 TO TRANSFER-INB MBS 9642571625UH67 35.00 10,76,494.76
TOPUP 9642571625- 981115
TRANSFER TO
337
1 Mar 2019 1 Mar 2019 TO TRANSFER-INB MBS 9642571625UH67 35.00 10,76,459.76
TOPUP 9642571625- 982076
TRANSFER TO
337
2 Mar 2019 2 Mar 2019 TO TRANSFER-INB UA0143957765M 21,700.00 10,54,759.76
IMPS/P2A/906114702230/XXX OABEVURB2
XXXX276ALLA- TRANSFER TO 4
2 Mar 2019 2 Mar 2019 TO TRANSFER-INB MBS rd- UI12258201 5,000.00 10,49,759.76
TRANSFER TO
37330478353
2 Mar 2019 2 Mar 2019 TO TRANSFER-INB SBICARD PSBI7277817798I 6,984.00 10,42,775.76
FOR BILLDESK SBICARD GAFNPIQN9
Payments- TRANSFER TO
2 Mar 2019 2 Mar 2019 TO TRANSFER-INB MBS UT42541490 11,000.00 10,31,775.76
balance- TRANSFER TO
32266400577
4 Mar 2019 4 Mar 2019 TO TRANSFER-INB MBS 9642571625UH68 50.00 10,31,725.76
TOPUP 9642571625- 254371
TRANSFER TO
321
4 Mar 2019 4 Mar 2019 TO TRANSFER-INB MBS 9642571625UH68 35.00 10,31,690.76
TOPUP 9642571625- 254427
TRANSFER TO
337
5 Mar 2019 5 Mar 2019 TO TRANSFER-INB Zomato 051903038926518 230.00 10,31,460.76
Media Private Limi- IGAFOBGXX3
TRANSFER T
5 Mar 2019 5 Mar 2019 BY TRANSFER-INB INB MBS UH6825437101U 50.00 10,31,510.76
Reversal of UH6825437101-- X12226120
TRANSFER
FROM
5 Mar 2019 5 Mar 2019 TO TRANSFER-INB MBS 9642571625UH68 11.00 10,31,499.76
TOPUP 9642571625- 352568
TRANSFER TO
337
6 Mar 2019 6 Mar 2019 TO TRANSFER-INB UA0145421099M 17,500.00 10,13,999.76
IMPS/P2A/906517827760/XXX OABFHHCJ3
XXXX276ALLA- TRANSFER TO 4
6 Mar 2019 6 Mar 2019 BY TRANSFER-INB Refund of UH679811151UX 35.00 10,14,034.76
UH67981115-- 12286635
TRANSFER
FROM
7 Mar 2019 7 Mar 2019 TO TRANSFER-INB UA0145562881M 7,000.00 10,07,034.76
IMPS/P2A/UA0145562881/XXX OABFIHJK2
XXXX280SBIN- TRANSFER TO 3
8 Mar 2019 8 Mar 2019 TO TRANSFER-INB Zomato 051903039160068 355.00 10,06,679.76
Media Private Limi- IGAFOYBEH0
TRANSFER T
8 Mar 2019 8 Mar 2019 TO TRANSFER-INB Zomato 8130418945IGAF 87.00 10,06,592.76
Media Pvt. Ltd- OYBHD5
TRANSFER TO
459
11 Mar 11 Mar TO TRANSFER-INB UA0147153710M 16,700.00 9,89,892.76
2019 2019 IMPS/P2A/907016527424/XXX OABFTIEA6
XXXX276ALLA- TRANSFER TO 4
12 Mar 12 Mar TO TRANSFER-INB UA0147314568M 4,275.00 9,85,617.76
2019 2019 IMPS/P2A/UA0147314568/XXX OABFUNGL3
XXXX500SBIN- TRANSFER TO 6
13 Mar 13 Mar CASH DEPOSIT-CASH 40,000.00 10,25,617.76
2019 2019 DEPOSIT SELF-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Mar 13 Mar TO TRANSFER-INB Donation- ITU8913711 1,06,000.00 9,19,617.76
2019 2019 TRANSFER TO
31863398270
14 Mar 14 Mar BY TRANSFER-INB MAA00025898307 3,750.00 9,23,367.76
2019 2019 IMPS907305890269/97004400 0
35/XX3837/Billpaymen- MAA00025898307
0
16 Mar 16 Mar TO TRANSFER-INB Zomato 8161732403IGAF 210.00 9,23,157.76
2019 2019 Media Pvt. Ltd- QMDXJ0
TRANSFER TO
459
16 Mar 16 Mar CASH DEPOSIT-CASH 1,00,000.00 10,23,157.76
2019 2019 DEPOSIT SELF-
18 Mar 18 Mar DEBIT-ATMCard AMC 2018-19 147.50 10,23,010.26
2019 2019 607431*8609 CLASSIC-
20 Mar 20 Mar BY CLEARING / CHEQUE-HDF 665 20,100.00 10,43,110.26
2019 2019 BY CLEARING-665
23 Mar 23 Mar TO TRANSFER-INB IRCTC- 100001742751966 762.78 10,42,347.48
2019 2019 RAILWAY TICKET BOOK IGAFRYIAR4
Railway Ticket Booki- TRANSFER T
23 Mar 23 Mar TO TRANSFER-INB UA0150562309M 10,000.00 10,32,347.48
2019 2019 IMPS/P2A/908214788246/XXX OABGURZO6
XXXX163HDFC- TRANSFER TO 4
23 Mar 23 Mar TO TRANSFER-INB UA0150562309M 1.18 10,32,346.30
2019 2019 MOBUA0150562309Commision CABGURUA9
ReferenceNo. IsUA0150- TRANSFER TO 3
23 Mar 23 Mar TO TRANSFER-INB UA0150562821M 10,000.00 10,22,346.30
2019 2019 IMPS/P2A/908214788932/XXX OABGUSAI2
XXXX163hdfc- TRANSFER TO 4
23 Mar 23 Mar TO TRANSFER-INB UA0150562821M 1.18 10,22,345.12
2019 2019 MOBUA0150562821Commision CABGUSDG0
ReferenceNo. IsUA0150- TRANSFER TO 3
25 Mar 25 Mar TO TRANSFER-INB UA0151000295M 3,100.00 10,19,245.12
2019 2019 IMPS/P2A/908414788506/XXX OABGYPBK4
XXXX550HDFC- TRANSFER TO 4
25 Mar 25 Mar TO TRANSFER-INB UA0151000295M 1.18 10,19,243.94
2019 2019 MOBUA0151000295Commision CABGYOVV3
ReferenceNo. IsUA0151- TRANSFER TO 3
25 Mar 25 Mar CREDIT INTEREST-- 9,715.00 10,28,958.94
2019 2019
26 Mar 26 Mar TO TRANSFER-INB UA0151345074M 77,000.00 9,51,958.94
2019 2019 IMPS/P2A/908514615844/XXX OABHBCHA8
XXXX163HDFC- TRANSFER TO 4
26 Mar 26 Mar TO TRANSFER-INB UA0151345074M 2.36 9,51,956.58
2019 2019 MOBUA0151345074Commision CABHBCGC6
ReferenceNo. IsUA0151- TRANSFER TO 3
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