Account Name

Address

:Mr. CHIRANJEEVI SAIKIRAN CHILUKOTI

: BHEL PSSR
690 ANNASALAI
NANDANAM-600035
Chennai
Date
:15 May 2014
Account Number
:00000020097562355
Account Description
:SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch
:SAIDAPET
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:62,000.00
CIF No.
:86035840510
IFS Code
:SBIN0000912
MICR Code
:600002045
Nomination Registered
:Yes
Balance as on 1 Feb 2014 :51,551.61

Account Statement from 1 Feb 2014 to 15 May 2014

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

Balance

3 Feb 2014 3 Feb 2014 ATM WDL-ATM 8645 SBI

BHAVNI TOWNSHIP
CHENNAI
TN IN3 Feb 2014 3 Feb 2014 TO TRANSFER-INB Pilani Soft 74266670IGQ609
Lab Pvt. Ltd2982
TRANSFER TO
32173669294
STATE BANK OF
INDIA O
3 Feb 2014 3 Feb 2014 TO TRANSFER-INB Pilani Soft 74267912IGQ609
Lab Pvt. Ltd5055
TRANSFER TO
32173669294
STATE BANK OF
INDIA O
4 Feb 2014 4 Feb 2014 ATM WDL-ATM 43147
KEMPEGOWDA BUS
STATION BANGALORE
KAIN5 Feb 2014 5 Feb 2014 POS PRCH-POS 061066
037044000771354
MANGALOR7 Feb 2014 7 Feb 2014 TO TRANSFER-INB BHARTI
05485718546809I
AIRTELGQ7337121
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
8 Feb 2014 8 Feb 2014 TO TRANSFER-INB Airtel
MSBI3250150919I
AIRTEL_RECHARGE PaymGQ7907042
TRANSFER TO
3199613162094
9 Feb 2014 9 Feb 2014 POS PRCH-POS
201403363474 One Mobikwik
Systems SBIPG9 Feb 2014 9 Feb 2014 ATM WDL-ATM 50445 CORP
CITY CENTRE MLORE
MANGALORE KAIN9 Feb 2014 9 Feb 2014 POS PRCH-POS 130392
037044000771133
MANGALOR-

2,000.00

49,551.61

513.00

49,038.61

651.00

48,387.61

2,000.00

46,387.61

10,000.00

36,387.61

200.00

36,187.61

200.00

35,987.61

451.00

35,536.61

5,000.00

30,536.61

2,700.00

27,836.61

Txn Date

Value
Date

Description

9 Feb 2014 9 Feb 2014 POS PRCH-POS 694615

UNITED COLORS O
MANGALOR10 Feb
10 Feb TO TRANSFER-INB BHARTI
2014
2014 AIRTEL-

13 Feb
2014
14 Feb
2014

13 Feb POS PRCH-POS 430583

2014 NALAPAD RESIDENCY
MANGALOR14 Feb TO TRANSFER-INB Airtel
2014 AIRTEL_RECHARGE Paym-

14 Feb
2014
18 Feb
2014

14 Feb DEBIT SWEEP-2014

18 Feb TO TRANSFER-INB BHARTI
2014 AIRTEL-

19 Feb
2014

19 Feb TO TRANSFER-INB BHARTI

2014 AIRTEL-

25 Feb
2014

25 Feb TO TRANSFER-INB BHARTI

2014 AIRTEL-

25 Feb
2014

25 Feb TO TRANSFER-INB BHARTI

2014 AIRTEL-

25 Feb
2014

25 Feb TO TRANSFER-INB BHARTI

2014 AIRTEL-

Ref No./Cheque
No.

05325518870631I
GQ8490444
TRANSFER TO
31970620859
STATE BANK OF
INDIA O

MSBI3255645145I
GQ9893761
TRANSFER TO
3199607162091
SWEEP TO
33658823013
05570319606625I
GR1279899
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
05090319726746I
GR1782005
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
05162820200949I
GR3669595
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
05191020201216I
GR3670653
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
05212020201440I
GR3671365
TRANSFER TO
31970620859
STATE BANK OF
INDIA O

28 Feb
28 Feb BULK POSTING-SALARY FEB
2014
2014 2014 BHEL1 Mar 2014 1 Mar 2014 TO TRANSFER-INB Airtel
MSBI3271312952I
AIRTEL_RECHARGE PaymGR5321632
TRANSFER TO
3199626162099
2 Mar 2014 2 Mar 2014 TO TRANSFER-INB NEFT
NEFT INB:
SBIN814061778050
IR36849864
CHILUKOTI RAMAKRISHNA
TRANSFER TO
RA3197945044305
5 Mar 2014 5 Mar 2014 TO TRANSFER-INB Yum
MSBI3275709305I
Restaurants India Pri
GR6806549
YUMRIND PaymentsTRANSFER TO
3199598162097
8 Mar 2014 8 Mar 2014 TO TRANSFER-INB Dominos MSBI3279072346I
DOMINOS PaymentsGR7904086
TRANSFER TO
3199614162093
11 Mar
11 Mar TO TRANSFER-INB BHARTI
05054821584607I
2014
2014 AIRTELGR8689644
TRANSFER TO
31970620859
STATE BANK OF
INDIA O

Debit

Credit

Balance

2,599.00

25,237.61

79.00

25,158.61

8,230.00

16,928.61

200.00

16,728.61

11,000.00

5,728.61

449.00

5,279.61

200.00

5,079.61

200.00

4,879.61

50.00

4,829.61

50.00

4,779.61

44,498.00

49,277.61

451.00

48,826.61

20,005.00

28,821.61

269.00

28,552.61

495.00

28,057.61

451.00

27,606.61

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

05282621626375I
GR8850945
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
05003621730882I
GR9233879
TRANSFER TO
31970620859
STATE BANK OF
INDIA O

200.00

27,406.61

79.00

27,327.61

2,000.00

25,327.61

14,973.00

10,354.61

1,376.00

8,978.61

11 Mar
2014

11 Mar TO TRANSFER-INB BHARTI

2014 AIRTEL-

12 Mar
2014

12 Mar TO TRANSFER-INB BHARTI

2014 AIRTEL-

14 Mar
2014

14 Mar ATM WDL-ATM 9965 BIJAI

2014 KAPPIKAD
BANGALORE
IN14 Mar TO TRANSFER-INB
PZT14031421394
2014 Makemytrip India Pvt Ltd713528IGS02142
93
TRANSFER TO
33375571235
M/S FLIPKART
POOLING
14 Mar TO TRANSFER-INB CCavenue CCABC1TMA509I
2014 BillsGS0219601
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
15 Mar TRANSFER CREDIT-INB PayU SWEEP FROM
2014 India33658823013
Mr. CHIRANJEEVI
SAIKIR
15 Mar TO TRANSFER-INB PayU India 84425056IGS030
2014 0447
TRANSFER TO
32173669294
STATE BANK OF
INDIA O
15 Mar TRANSFER CREDIT-INB
SWEEP FROM
2014 CCavenue Bills33378331664
Mr. CHIRANJEEVI
SAIKIR
15 Mar TO TRANSFER-INB CCavenue CCABC2TMG437I
2014 BillsGS0303197
TRANSFER TO
30993845637
AVENUES INDIA
PRIVATE
16 Mar TRANSFER CREDITSWEEP FROM
2014 6998880316055808S1OA4002 33378331664
76001 9353Mr. CHIRANJEEVI
SAIKIR
16 Mar ATM WDL-ATM 9353
2014 GANGANAGAR
BANGALORE
IN17 Mar BY TRANSFER-INB Refund of PZT14031421394
2014 IGS0214293-7135281IX432280
99
TRANSFER
FROM
33243481206
FLIPKART
PAYMENT
GATEW
18 Mar BY TRANSFER-INB Refund of CCABC1TMA509
2014 IGS0219601-2IX43238027
TRANSFER
FROM
30993845637
AVENUES INDIA
PRIVATE

14 Mar
2014

14 Mar
2014

15 Mar
2014

15 Mar
2014

15 Mar
2014

15 Mar
2014

16 Mar
2014

16 Mar
2014
17 Mar
2014

18 Mar
2014

Credit

11,061.00

19,507.00

Balance

20,039.61

532.61

1,029.00

1,350.00

1,561.61

211.61

2,059.00

2,000.00

2,270.61

270.61

11,000.00

11,270.61

588.00

11,858.61

Txn Date
18 Mar
2014

18 Mar
2014
20 Mar
2014

24 Mar
2014

28 Mar
2014
3 Apr 2014

3 Apr 2014

3 Apr 2014

3 Apr 2014

3 Apr 2014

3 Apr 2014

3 Apr 2014

3 Apr 2014

5 Apr 2014

5 Apr 2014

5 Apr 2014

5 Apr 2014

Value
Date

Description

18 Mar BY TRANSFER-INB Refund of

2014 IGS0219601--

Ref No./Cheque
No.

Debit

CCABC1TMA509
1IX43238244
TRANSFER
FROM
30993845637
AVENUES INDIA
PRIVATE

18 Mar ATM WDL-ATM 0953 BIJAI

2014 KAPPIKAD
BANGALORE
IN20 Mar TO TRANSFER-INB Airtel
MSBI3291571455I
2014 AIRTEL_RECHARGE PaymGS2215052
TRANSFER TO
3199605162093
24 Mar TO TRANSFER-INB Paytm
319805521IGS36
2014 Mobile Solution Pvt18262
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS
28 Mar BULK POSTING-2014
3 Apr 2014 TO TRANSFER-INB NEFT
NEFT INB:
SBIN914093935700
IR38462526
CHILUKOTI RAMAKRISHNA
TRANSFER TO
RA3197945044305
3 Apr 2014 TO TRANSFER-INB from
IT89170019
Chiranjeevi, BHELTRANSFER TO
20097563052
Mr. LOHITH G
3 Apr 2014 TRANSFER CREDIT-INB
SWEEP FROM
IRCTC
Railway tkt 33378331664
bookingMr. CHIRANJEEVI
SAIKIR
3 Apr 2014 TO TRANSFER-INB IRCTC
0881492948IGS7
Railway tkt booking395125
TRANSFER TO
30911412871
SBI I.R.C.T.C.
COLLECT
3 Apr 2014 TO TRANSFER-INB IRCTC
0881502547IGS7
Railway tkt booking399659
TRANSFER TO
30911412871
SBI I.R.C.T.C.
COLLECT
3 Apr 2014 TRANSFER CREDIT-INB
SWEEP FROM
IRCTC
Railway tkt 33378331664
bookingMr. CHIRANJEEVI
SAIKIR
3 Apr 2014 TO TRANSFER-INB IRCTC
0881517079IGS7
Railway tkt booking406842
TRANSFER TO
30338421988
SBI I.R.C.T.C.
COLLECT
3 Apr 2014 TO TRANSFER-INB IRCTC
0881522743IGS7
Railway tkt booking409805
TRANSFER TO
30911413488
SBI I.R.C.T.C.
COLLECT
5 Apr 2014 DEBITICF34669500000000IGS73951
25Commission of IGS735 Apr 2014 DEBITICF34687140000000IGS73996
59Commission of IGS735 Apr 2014 DEBITICF34895960000000IGS74098
05Commission of IGS745 Apr 2014 DEBITICF34903350000000IGS74068
42Commission of IGS74-

Credit

Balance

588.00

12,446.61

2,000.00

10,446.61

110.00

10,336.61

230.00

10,106.61

42,868.00

52,974.61

50,005.00

2,969.61

2,313.00

656.61

2,066.00

2,722.61

1,917.47

805.14

502.47

302.67

1,033.00

1,335.67

391.24

944.43

266.24

678.19

11.25

666.94

11.25

655.69

11.25

644.44

11.25

633.19

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

05071924075117I
GS7953487
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
TO TRANSFER-INB BHARTI
05084124138284I
AIRTELGS8173176
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
TO TRANSFER-INB Paytm
325016054IGS81
Mobile Solution Pvt74867
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS
BY TRANSFER-TRANSFER
FROM
31318003820
Mr. SUNEEL
DUTT BANGA
TO TRANSFER-INB BHARTI
05555224543950I
AIRTELGS9611702
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
BY TRANSFER-INB Refund of 050841241382841
IGS8173176-IX44753599
TRANSFER
FROM
31970620859
STATE BANK OF
INDIA O
TO TRANSFER-INB BHARTI
05500424829452I
AIRTELGT0596937
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
TO TRANSFER-INB Pilani Soft 92823171IGT1025
Lab Pvt. Ltd771
TRANSFER TO
32173669294
STATE BANK OF
INDIA O
ATM WDL-ATM 8652 CMBT
4TH ATM
CHENNAI
TN INATM WDL-ATM 7337 SBI
BHAVNI TOWNSHIP
CHENNAI
TN INTO TRANSFER-INB IRCTC
0890205864IGT25
Railway tkt booking37867
TRANSFER TO
30911413818
SBI I.R.C.T.C.
COLLECT
TO TRANSFER-INB IRCTC
0890222852IGT25
Railway tkt booking46485
TRANSFER TO
32423705516
SBI I.R.C.T.C.
COLLECT
TO TRANSFER-INB Mayajaal 05322625475199I
Entertainment LiGT2935202
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
TO TRANSFER-INB TATASKY MSBI3322247226I
TATASKY PaymentsGT3192066
TRANSFER TO
3199616162091

200.00

433.19

60.00

373.19

100.00

273.19

5 Apr 2014 5 Apr 2014 TO TRANSFER-INB BHARTI

AIRTEL-

5 Apr 2014 5 Apr 2014

5 Apr 2014 5 Apr 2014

6 Apr 2014 6 Apr 2014

9 Apr 2014 9 Apr 2014

11 Apr
2014

11 Apr
2014

12 Apr
2014

12 Apr
2014

13 Apr
2014

13 Apr
2014

14 Apr
2014

14 Apr
2014

17 Apr
2014

17 Apr
2014

17 Apr
2014

17 Apr
2014

17 Apr
2014

17 Apr
2014

18 Apr
2014

18 Apr
2014

18 Apr
2014

18 Apr
2014

Credit

10,000.00

451.00

Balance

10,273.19

9,822.19

60.00

9,882.19

200.00

9,682.19

550.00

9,132.19

400.00

8,732.19

4,000.00

4,732.19

1,917.47

2,814.72

1,917.47

897.25

307.42

589.83

555.00

34.83

Txn Date
19 Apr
2014
19 Apr
2014
19 Apr
2014

19 Apr
2014

19 Apr
2014

19 Apr
2014

19 Apr
2014
19 Apr
2014

20 Apr
2014

20 Apr
2014

21 Apr
2014
22 Apr
2014

30 Apr
2014
1 May 2014

2 May 2014

3 May 2014

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

19 Apr DEBIT2014 ICF47695960000000IGT25464

85Commission of IGT2519 Apr DEBIT2014 ICF47747290000000IGT25378
67Commission of IGT2519 Apr TRANSFER CREDIT-INB
SWEEP FROM
2014 IRCTC
Railway tkt 33378331664
bookingMr. CHIRANJEEVI
SAIKIR
19 Apr TO TRANSFER-INB IRCTC
0891334975IGT32
2014 Railway tkt booking72814
TRANSFER TO
32423707295
SBI I.R.C.T.C.
COLLECT
19 Apr TO TRANSFER-INB BHARTI
05432725601511I
2014 AIRTELGT3390120
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
19 Apr TRANSFER CREDITSWEEP FROM
2014 4853290419184919S10K00085 33378331664
3022 7931Mr. CHIRANJEEVI
SAIKIR
19 Apr ATM WDL-ATM 7931 SBI
2014 BHAVNI TOWNSHIP
CHENNAI
TN IN19 Apr BY TRANSFER-INB Refund of 08902058641IX45
2014 IGT2537867-279385
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT
20 Apr TO TRANSFER-INB BHARTI
05171925676546I
2014 AIRTELGT3703041
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
20 Apr BY TRANSFER-INB
IX45279385IX453
2014 Commission refund of
29901
IX45279385-TRANSFER
FROM
30085138787
SBI IRCTC
COMMISION A/
21 Apr DEBIT2014 ICF49091930000000IGT32728
14Commission of IGT3222 Apr TO TRANSFER-INB Airtel
MSBI3325586798I
2014 AIRTEL_RECHARGE PaymGT4397945
TRANSFER TO
3199585162092
30 Apr BULK POSTING-BHEL
2014 SALARY APRIL 20141 May 2014 TO TRANSFER-INB Ibibo Web 99064493IGT8162
Pvt. Ltd.524
TRANSFER TO
32173669294
STATE BANK OF
INDIA O
2 May 2014 TO TRANSFER-INB Paytm
337096879IGT838
Mobile Solution Pvt0353
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS
3 May 2014 TO TRANSFER-INB Dominos MSBI3338444475I
DOMINOS PaymentsGT8981717
TRANSFER TO
3199623162092

11.25

23.58

11.25

12.33

2,065.00

Balance

2,077.33

1,917.47

159.86

110.00

49.86

5,163.00

5,000.00

5,212.86

212.86

1,917.47

200.00

2,130.33

1,930.33

11.25

1,941.58

11.25

1,930.33

79.00

1,851.33

50,367.00

52,218.33

587.40

51,630.93

110.00

51,520.93

334.00

51,186.93

Txn Date

Value
Date

Description

4 May 2014 4 May 2014 TO TRANSFER-INB BHARTI

AIRTEL-

4 May 2014 4 May 2014 TO TRANSFER-INB BHARTI

AIRTEL-

4 May 2014 4 May 2014 TO TRANSFER-INB BHARTI

AIRTEL-

6 May 2014 6 May 2014 TO TRANSFER-INB IRCTC

Railway tkt booking-

8 May 2014 8 May 2014 DEBITICF64017950000000IGU01521

30Commission of IGU018 May 2014 8 May 2014 BY CLEARING / CHEQUE-HDF
BY CLEARING-76015
10 May
10 May TO TRANSFER-INB NEFT
2014
2014 SBIN714130102275
CHILUKOTI RAMAKRISHNA
RA10 May
10 May TO TRANSFER-INB Dominos
2014
2014 DOMINOS Payments-

11 May
2014

11 May TO TRANSFER-INB Dominos

2014 DOMINOS Payments-

11 May
2014

11 May POS PRCH-POS 982179

2014 SPYKAR BEAU FASHIONS
MANGALOR12 May POS PRCH-POS
2014 000298290778 FUTURE
LIFESTYLE
FASHIOMANGALO14 May DEBIT SWEEP-2014

12 May
2014

14 May
2014

Ref No./Cheque
No.

Debit

05461927208135I
GT9309769
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
05491427208384I
GT9310530
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
05505927208532I
GT9310989
TRANSFER TO
31970620859
STATE BANK OF
INDIA O
0901834488IGU0
152130
TRANSFER TO
30911413818
SBI I.R.C.T.C.
COLLECT

200.00

50,986.93

255.00

50,731.93

49.00

50,682.93

1,217.47

49,465.46

11.25

49,454.21

76015
NEFT INB:
IR40410530
TRANSFER TO
3197945044305
MSBI3345825036I
GU1674325
TRANSFER TO
3199623162092
MSBI3346172516I
GU1796650
TRANSFER TO
3199621162094

SWEEP TO
33836471657

Credit

73,000.00

Balance

1,22,454.21

73,005.00

49,449.21

357.00

49,092.21

382.00

48,710.21

4,098.00

44,612.21

2,313.00

42,299.21

37,000.00

5,299.21