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Transcript of 1461053071967mgDDAvAg0DOaDruJ
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8/18/2019 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
-
8/18/2019 1461053071967mgDDAvAg0DOaDruJ
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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
-
8/18/2019 1461053071967mgDDAvAg0DOaDruJ
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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
-
8/18/2019 1461053071967mgDDAvAg0DOaDruJ
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