1461053071967mgDDAvAg0DOaDruJ

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    Account Name :Mr. ANJI BABU MUDIGONDA

    Address : D.NO.1-56 SIVALAYAM STREET

      KANURU VILLAGE

      VIJAYAWADA-520007

      KRISHNA

    Date :19 Apr 2016

    Account Number :00000032336429929

    Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR

    Branch :SPB PATAMATA

    Drawing Power :0.00

    Interest Rate(% p.a.) :4.0

    MOD Balance :0.00

    CIF No. :86334869596

    IFS Code :SBIN0004243

    MICR Code :520002016

    Nomination Registered :Yes

    Balance as on 1 Feb 2016 :682.67

     

    Account Statement from 1 Feb 2016 to 29 Feb 2016

     Txn Date Value

    DateDescription Ref No./Cheque

    No.Debit Credit Balance

    1 Feb 2016 1 Feb 2016 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOKRailway Ticket Booki-

    100000426312966IG0BKIJSC4TRANSFER T

    407.90 274.77

    1 Feb 2016 1 Feb 2016 CSH DEP (CDM)-CARDLESS

    DEPOSITBY 8008113632 TO8008113632-

    40,000.00 40,274.77

    1 Feb 2016 1 Feb 2016 ************************--38976288

    38976288 25.00 40,249.77

    1 Feb 2016 1 Feb 2016 BY TRANSFER-IMPS18/603217358925/XXXXXXX767-

    TRANSFERFROM3199904044308

    10,450.00 50,699.77

    1 Feb 2016 1 Feb 2016 TO TRANSFER-INB- ITG4334218TRANSFER TO10047608307

    30,000.00 20,699.77

    1 Feb 2016 1 Feb 2016 BY TRANSFER-NEFT*HDFC0000240*4440U16032325446*BMACOMMODITIES-

    TRANSFERFROM3199414044305

    886.70 21,586.47

    1 Feb 2016 1 Feb 2016 BY TRANSFER-NEFT*HDFC0000240*4440U16032325033*BMA WEALTHCREAT-

    TRANSFERFROM3199678044303

    26,801.76 48,388.23

    2 Feb 2016 2 Feb 2016 BY TRANSFER-- TRANSFERFROM30736942114

    2,000.00 50,388.23

    3 Feb 2016 3 Feb 2016 DEBIT-ICM33768650000000IG0BKIJSC4Commission on IRCTC-

    11.45 50,376.78

    3 Feb 2016 3 Feb 2016 BY TRANSFER-INBIMPS/P2A/FA00858409/XXXXXXX929SBIN-

    FA00858409MO03120542TRANSFERFROM 2

    2,000.00 52,376.78

    4 Feb 2016 4 Feb 2016 TO TRANSFER-

    P16189293897NJ India InvestTr For DDR TECH-PROCE-

    TRANSFER TO

    32708338880

    344.00 52,032.78

    4 Feb 2016 4 Feb 2016 BY TRANSFER-NEFT*ICIC0SF0002*911641700*A ALVIN LENIN-

    TRANSFERFROM3199420044306

    1,250.00 53,282.78

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    Txn Date ValueDate

    Description Ref No./ChequeNo.

    Debit Credit Balance

    4 Feb 2016 4 Feb 2016 TO TRANSFER-INB CRPF- 7033917IG0BKXEDW5TRANSFER TO355029

    100.00 53,182.78

    4 Feb 2016 4 Feb 2016 CSH DEP (CDM)-CARDLESSDEPOSITBY 9248715636 TO9248715636-

    1,200.00 54,382.78

    4 Feb 2016 4 Feb 2016 ************************--

    38976288

    38976288 25.00 54,357.78

    4 Feb 2016 4 Feb 2016 TO TRANSFER-INB VeterinaryCouncil of Ind-

    052806152484036IG0BKYAWR8TRANSFER T

    1,511.45 52,846.33

    5 Feb 2016 5 Feb 2016 CASH DEPOSIT-CASHDEPOSIT SELF-

    5,000.00 57,846.33

    5 Feb 2016 5 Feb 2016 INTER CITY CHARGES--38976288

    38976288 57.00 57,789.33

    5 Feb 2016 5 Feb 2016 TO TRANSFER-INB ok- ITG5054425TRANSFER TO10047608307

    10,000.00 47,789.33

    7 Feb 2016 7 Feb 2016 TO TRANSFER-INB Paymenttowards loan repayment-

    M ANJI BABU4284IV02645263TRANSFER

    20,500.00 27,289.33

    8 Feb 2016 8 Feb 2016 ATM WDL-ATM CASH 3461VIJAYWADAVIJAYWADA-

    10,000.00 17,289.33

    8 Feb 2016 8 Feb 2016 TO TRANSFER-INBCommission of IV02645263--

    IV02645263IXD2436965TRANSFER TO308

    15.00 17,274.33

    9 Feb 2016 9 Feb 2016 BY TRANSFER-- TRANSFERFROM30045916438

    6,000.00 23,274.33

    11 Feb2016

    11 Feb2016

    DEBIT- ATM ANNUAL FEE2015-16 - 5196190025133556-

    114.50 23,159.83

    11 Feb2016

    11 Feb2016

    TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOKRailway Ticket Booki-

    100000434209327IG0BLXOOJ9TRANSFER T

    752.90 22,406.93

    12 Feb2016

    12 Feb2016

    BY TRANSFER-NEFT*HDFC0000240*4440U16043934459*BMA WEALTHCREAT-

    TRANSFERFROM3199677044304

    1,200.00 23,606.93

    13 Feb2016

    13 Feb2016

    DEBIT-ICM46015300000000IG0BLXOOJ9Commission on IRCTC-

    11.45 23,595.48

    15 Feb2016

    15 Feb2016

    BY TRANSFER-NEFT*HDFC0000240*4440U16046118801*BMA WEALTHCREAT-

    TRANSFERFROM3199422044305

    1,800.00 25,395.48

    16 Feb2016

    16 Feb2016

    BY TRANSFER-Transferthrough GCC-

    TRANSFERFROM20057558867

    35,000.00 60,395.48

    16 Feb2016

    16 Feb2016

    TO TRANSFER-INB Hermes ITicket B to BTECH_HERMTR Payments-

    206508469IG0BMPZLP9TRANSFER TO3495

    3,795.00 56,600.48

    17 Feb2016

    17 Feb2016

    BY TRANSFER-NEFT*HDFC0000240*4440U16048404741*BMA WEALTHCREAT-

    TRANSFERFROM3199412044307

    915.26 57,515.74

    17 Feb2016

    17 Feb2016

    BY TRANSFER-NEFT*HDFC0000240*4440U16048405675*BMACOMMODITIES-

    TRANSFERFROM3199423044304

    584.74 58,100.48

    17 Feb2016

    17 Feb2016

    TO TRANSFER-INB- ITG6662962TRANSFER TO10047608307

    10,000.00 48,100.48

    18 Feb2016

    18 Feb2016

    BY TRANSFER-- TRANSFERFROM30736942114

    7,900.00 56,000.48

    19 Feb2016

    19 Feb2016

    BY TRANSFER-Transferthrough GCC-

    TRANSFERFROM33129179545

    4,000.00 60,000.48

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    Txn Date ValueDate

    Description Ref No./ChequeNo.

    Debit Credit Balance

    19 Feb2016

    19 Feb2016

    TO TRANSFER-INB Hermes ITicket B to BTECH_HERMTR Payments-

    207209555IG0BNCPXY8TRANSFER TO3495

    20,352.00 39,648.48

    19 Feb2016

    19 Feb2016

    TO TRANSFER-INB BMAWealth Creators LtdTECH_BMAWCL Payments-

    207396987IG0BNFRIH4TRANSFER TO3495

    12,000.00 27,648.48

    20 Feb2016

    20 Feb2016

    TO TRANSFER-INB BMAWealth Creators LtdTECH_BMAWCL Payments-

    207410512IG0BNFWEU9TRANSFER TO3495

    5,000.00 22,648.48

    20 Feb2016

    20 Feb2016

    CSH DEP (CDM)-CARDLESSDEPOSITBY 8008022877 TO8008022847-

    10,000.00 32,648.48

    20 Feb2016

    20 Feb2016

    ************************--38976288

    38976288 25.00 32,623.48

    23 Feb2016

    23 Feb2016

    TO TRANSFER-P16193009586NJ India InvestTr For DDR TECH-PROCE-

    TRANSFER TO32708338880

    1,500.00 31,123.48

    23 Feb2016

    23 Feb2016

    TO TRANSFER-INB BMAWealth Creators LtdTECH_BMAWCL Payments-

    208236159IG0BNRMSE8TRANSFER TO3495

    10,000.00 21,123.48

    23 Feb2016

    23 Feb2016

    BY TRANSFER-- TRANSFERFROM30736942114

    6,600.00 27,723.48

    24 Feb2016

    24 Feb2016

    BY TRANSFER-IMPS18/605518689520/XXXXXXX636-

    TRANSFERFROM3199905044307

    1,000.00 28,723.48

    24 Feb2016

    24 Feb2016

    BY TRANSFER-IMPS18/605518256191/XXXXXXX636-

    TRANSFERFROM3199905044307

    5,000.00 33,723.48

    25 Feb2016

    25 Feb2016

    TO TRANSFER-INB BMAWealth Creators LtdTECH_BMAWCL Payments-

    208634744IG0BNYIEM6TRANSFER TO3495

    22,000.00 11,723.48

    25 Feb2016

    25 Feb2016

    TO TRANSFER-INB Hermes ITicket B to BTECH_HERMTR Payments-

    208654689IG0BNYSKV6TRANSFER TO3495

    4,100.00 7,623.48

    25 Feb2016

    25 Feb2016

    BY TRANSFER-Transferthrough GCC-

    TRANSFERFROM20110639259

    20,800.00 28,423.48

    25 Feb2016

    25 Feb2016

    TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOKRailway Ticket Booki-

    100000444328674IG0BNYVER0TRANSFER T

    1,132.90 27,290.58

    25 Feb2016

    25 Feb2016

    TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOKRailway Ticket Booki-

    100000444460873IG0BNYYHZ1TRANSFER T

    712.90 26,577.68

    26 Feb2016

    26 Feb2016

    TO TRANSFER-INB APSCHE(Andhra Pradesh St

    BILL_APSCOHE Payment-

    FSBI4317924655IG0BOEQPI7

    TRANSFER TO

    360.19 26,217.49

    27 Feb2016

    27 Feb2016

    DEBIT-ICM61774600000000IG0BNYYHZ1Commission on IRCTC-

    11.45 26,206.04

    27 Feb2016

    27 Feb2016

    DEBIT-ICM61919950000000IG0BNYVER0Commission on IRCTC-

    11.45 26,194.59

    27 Feb2016

    27 Feb2016

    TO TRANSFER-INB StaffSelection Commissio SSCPayments-

    511592060551601IKA4762409TRANSFER T

    100.00 26,094.59

    29 Feb2016

    29 Feb2016

    TO TRANSFER-INB AvenuesIndia Pvt. Ltd-

    CCADB1DGX695IG0BOMUJF4TRANSFER TO 4

    200.00 25,894.59

    29 Feb

    2016

    29 Feb

    2016

    BY TRANSFER-

    IMPS18/606018924414/XXXXXXX011-

    TRANSFER

    FROM3199905044307

    1,790.00 27,684.59

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