Balance Sheet

Sl. No.
Date
1
2
3
4
Opening balance
Closing balance
3/31/2011
3/9/2011
3/7/2011
3/7/2011
as on 01/01/2011 INR 0.00
as on 31/03/2011 INR 10,023.90
Account Statement
Description
Credit Interest Capitalised
REFUND FOR MOBILTOPUP 0010539792
IB:BillPay for BP MOB RECHG 0010539792
NEFT 211362515 SARVESH KUMAR VELIVELA
Chq / Ref number

000000000000
Cust. Reln. No.

Account No.
Period
Currency
Branch
Nomination Regd
Nominee Name
Joint Holder(S)
Amount
34748359
05640040000492
From 01/01/2011 To 31/03/2011
INR
HYDERABAD JUBILEE HILLS
N
Dr / Cr
23.9 CR
333 CR
333 DR
10,000.00 CR
Balance Dr / Cr
10,023.90 CR
10,000.00 CR
9,667.00 CR
10,000.00 CR
Sl. No.
Date
1
2
3
4
5
6
7
Opening balance
Closing balance
9/30/2011
9/30/2011
9/27/2011
9/27/2011
9/27/2011
9/23/2011
9/20/2011
as on 01/07/2011 INR 10,023.90
as on 30/09/2011 INR 12,015.90
Account Statement
Description
Int.Pd:05640040000492:01-04-2011 to 30-09-2011
REV CARD PROTECTION PLAN
KS 3IN1 SP N WEUO5 0001132230
KS 3IN1 SP N WEUO5 0001131390
CARD PROTECTION PLAN 0911
KS 3IN1 SP N WEUO5 0001122745
Chq / Ref number
3IN1-0001132230
NEFTINW-0004720373
3IN1-0001131390
3IN1-0001122745
Cust. Reln. No.

Account No.
Period
Currency
Branch
Nomination Regd
Nominee Name
Joint Holder(S)
Amount
34748359
05640040000492
From 01/07/2011 To 30/09/2011
INR
N
Dr / Cr
192 CR
1,745.00 CR
90,000.00 DR
100,000.00 CR
3,200.00 DR
1,745.00 DR
5,000.00 DR
Balance
Dr / Cr
12,015.90 CR
11,823.90 CR
10,078.90 CR
100,078.90 CR
78.9 CR
3,278.90 CR
5,023.90 CR
Sl. No.
Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
Opening balance
Closing balance
12/31/2011
12/23/2011
12/16/2011
12/8/2011
12/8/2011
12/1/2011
11/21/2011
11/21/2011
11/14/2011
11/11/2011
11/9/2011
11/3/2011
11/1/2011
10/31/2011
10/25/2011
10/17/2011
10/16/2011
10/11/2011
as on 01/10/2011 INR 12,015.90
as on 31/12/2011 INR 21,272.98
Account Statement
Description
Int.Pd:05640040000492:01-10-2011 to 31-12-2011
KS 3IN1 SP N WEUO5 0001228764
KS 3IN1 SP N WEUO5 0001209192
KSPayout
Demat Charges for Nov-2011
KS 3IN1 SP N WEUO5 0001188694
KS 3IN1 SP N WEUO5 0001177573
KS 3IN1 SP N WEUO5 0001175592
KSPayout
KSPayout
Demat Charges for Oct-2011
KSPayout
KS 3IN1 SP N WEUO5 0001162076
KS 3IN1 SP N WEUO5 0001153050
KSPayout
Chq / Ref number

3IN1-0001228764
NEFTINW-0005327170
3IN1-0001209192
CASH-3049888
NSDL-52308970
3IN1-0001188694
NEFTINW-0005112269
3IN1-0001177573
3IN1-0001175592
CASH-2843097
CASH-2795983
NSDL-50925280
CASH-2768050
3IN1-0001162076
NEFTINW-0004865395
3IN1-0001153050
CASH-2647071
Cust. Reln. No.

Account No.
Period
Currency
Branch
Nomination Regd
Nominee Name
Joint Holder(S)
Amount
34748359
05640040000492
From 01/10/2011 To 31/12/2011
INR
N
Dr / Cr
580 CR
100,000.00 DR
100,000.00 CR
200,000.00 DR
216,147.45 CR
68.74 DR
100,000.00 DR
100,000.00 CR
100,000.00 DR
90,000.00 DR
96,316.99 CR
44,251.63 CR
50.74 DR
6,806.98 CR
60,000.00 DR
100,000.00 CR
5,000.00 DR
273.51 CR
Balance
Dr / Cr
21,272.98 CR
20,692.98 CR
120,692.98 CR
20,692.98 CR
220,692.98 CR
4,545.53 CR
4,614.27 CR
104,614.27 CR
4,614.27 CR
104,614.27 CR
194,614.27 CR
98,297.28 CR
54,045.65 CR
54,096.39 CR
47,289.41 CR
107,289.41 CR
7,289.41 CR
12,289.41 CR
Sl. No.
Date
1
2
3
4
5
6
7
8
9
10
11
Opening balance
Closing balance
3/31/2012
3/28/2012
3/26/2012
3/14/2012
3/5/2012
3/1/2012
2/27/2012
2/22/2012
2/21/2012
1/30/2012
1/1/2012
as on 01/01/2012 INR 21,272.98
as on 31/03/2012 INR 252,346.87
Account Statement
Description
Int.Pd:05640040000492:01-01-2012 to 31-03-2012
KS 3IN1 SP N WEUO5 0001326619
KSPayout
KSPayout
KS 3IN1 SP N WEUO5 0001302198
Demat Charges for Feb-2012
KSPayout
KSPayout
KSPayout
KSPayout
Demat Charges for Dec-2011
Chq / Ref number

3IN1-0001326619
CASH-4135559
CASH-4008228
3IN1-0001302198
NSDL-56756170
CASH-3829018
CASH-3793045
CASH-3773806
CASH-3517958
NSDL-53729480
Cust. Reln. No.

Account No.
Period
Currency
Branch
Nomination Regd
Nominee Name
Joint Holder(S)
Amount
34748359
05640040000492
From 01/01/2012 To 31/03/2012
INR
N
Dr / Cr
2,434.00 CR
200,000.00 DR
101,094.77 CR
108,749.20 CR
200,000.00 DR
584.16 DR
539.56 CR
133,678.91 CR
267,724.13 CR
17,538.66 CR
101.18 DR
Balance
Dr / Cr
252,346.87 CR
249,912.87 CR
449,912.87 CR
348,818.10 CR
240,068.90 CR
440,068.90 CR
440,653.06 CR
440,113.50 CR
306,434.59 CR
38,710.46 CR
21,171.80 CR
Account Statement
SARVESH KUMAR V
SARVESH KUMAR V S-O V SRI RANA
KRISHNA VANAMPALLI DRNO 5-59-1
VANAMPALLI MARUTERU
West Godavari
ANDHRAPRADESH
INDIA
534122
Sl. No.
Cust. Reln.34748359
Account No05640040000492
Period
From 01/04/2012 To 31/03/2013
Currency INR
Branch
NominationN
Nominee Name
Joint Holder(S)
Date
DescriptionChq / Ref Amount
Dr / Cr
1 3/31/2013 Int.Pd:0564004000049 9,679.00 CR
2 3/30/2013 SALARY
55,108.00 CR
3 3/26/2013 PCD/001012
308601427
325 DR
4 3/26/2013 PCD/001012
308514095
1 DR
5 3/26/2013 IB:77627 00000676926,729.00 DR
6 3/26/2013 OS AIRTELM
PG-001144
126.86 DR
7 3/25/2013 KSPayout CASH-1201
### CR
8 3/25/2013 IB:PAYED 000006726
100 DR
9 3/24/2013 OS: 1538 PG-001143
333 DR
10 3/21/2013 KS 3IN1 S 3IN1-0005
### DR
11 3/21/2013 NEFT 4188NEFTINW-0
### CR
12 3/21/2013 NEFT 4188NEFTINW-0
100 CR
13 3/21/2013 NEFT 4188NEFTINW-0
### CR
14 3/13/2013 KS 3IN1 S 3IN1-0005 50,000.00 DR
15 3/1/2013 Demat Char
NSDL-8554
674.16 DR
16 2/25/2013 KS 3IN1 S 3IN1-0005
### DR
17 2/25/2013 KSPayout CASH-1124
### CR
18 2/19/2013 KS 3IN1 S 3IN1-0005
### DR
19
### SALARY
4,513.00 CR
20
### KSPayout CASH-9990
### CR
21
### KS 3IN1 S 3IN1-0005
### DR
22
### KS 3IN1 S 3IN1-0005
### DR
23
### KS 3IN1 S 3IN1-0005
### DR
24
### SALARY
62,448.00 CR
25
### SALARY
89,347.00 CR
26
### ECSICR-JAIPRAKASH A
736 CR
27 10/3/2012 KSPayout CASH-6343
### CR
28 10/1/2012 Demat Char
NSDL-6800
161.02 DR
29 9/30/2012 Int.Pd:0564004000049 4,126.00 CR
30 9/13/2012 KSPayout CASH-6057
### CR
31 7/30/2012 KSPayout CASH-5468
838.72 CR
32 7/8/2012 KS 3IN1 S 3IN1-0005 3,000.00 DR
Balance
Dr / Cr
151,499.64 CR
141,820.64 CR
86,712.64 CR
87,037.64 CR
87,038.64 CR
113,767.64 CR
113,894.50 CR
9,316.13 CR
9,416.13 CR
9,749.13 CR
209,749.13 CR
109,749.13 CR
109,649.13 CR
9,649.13 CR
59,649.13 CR
60,323.29 CR
160,323.29 CR
32,206.86 CR
232,206.86 CR
227,693.86 CR
29,678.79 CR
129,678.79 CR
229,678.79 CR
729,678.79 CR
667,230.79 CR
577,883.79 CR
577,147.79 CR
455,756.37 CR
455,917.39 CR
451,791.39 CR
240,682.41 CR
239,843.69 CR
33 6/30/2012 Int.Pd:0564004000049 3,493.00 CR

242,843.69 CR
34 6/26/2012 ECSICR-ICICIBANK 17 3,746.00 CR
239,350.69 CR
NSDL-6147
63.82 DR
235,604.69 CR
36 5/17/2012 KS 3IN1 S 3IN1-0001
### DR
235,668.51 CR
NSDL-5998
77.12 DR
335,668.51 CR
38 4/23/2012 KSPayout CASH-4440
### CR
335,745.63 CR
39 4/12/2012 KSPayout CASH-4340
### CR
233,936.93 CR
40 4/2/2012 KS 3IN1 S 3IN1-0001
### DR
52,297.64 CR
41 4/2/2012 KS 3IN1 S 3IN1-0001
### DR
152,297.64 CR
NSDL-5830
49.23 DR
252,297.64 CR
Opening baas on 01/04/2012 INR 252,346.87
Closing ba as on 31/03/2013 INR 151,499.64
Call 1800 102 6022 24 Hrs. Toll Free or email at service.bank@kotak.com
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 4
mber 16344, Mumbai 400 013
SARVESH KUMAR V
SARVESH KUMAR V S-O V SRI RANA
KRISHNA VANAMPALLI DRNO 5-59-1
VANAMPALLI MARUTERU
West Godavari
ANDHRAPRADESH
INDIA
534122
Sl. No.
Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
4/4/2014
4/2/2014
4/2/2014
3/31/2014
3/26/2014
3/27/2014
3/21/2014
3/26/2014
3/26/2014
3/21/2014
3/21/2014
3/24/2014
3/22/2014
3/21/2014
3/21/2014
3/14/2014
3/12/2014
3/6/2014
1/16/2014
1/16/2014
1/11/2014
1/9/2014
1/7/2014
1/3/2014
1/3/2014
12/18/2013
12/9/2013
12/11/2013
12/9/2013
12/6/2013
12/6/2013
12/5/2013
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
11/30/2013
11/26/2013
11/24/2013
11/8/2013
11/6/2013
11/4/2013
11/3/2013
11/3/2013
11/1/2013
10/22/2013
10/21/2013
10/18/2013
10/18/2013
10/17/2013
10/13/2013
9/10/2013
10/11/2013
10/9/2013
10/6/2013
10/1/2013
9/30/2013
9/30/2013
9/30/2013
9/30/2013
9/25/2013
9/24/2013
9/18/2013
9/18/2013
9/10/2013
9/10/2013
9/11/2013
9/11/2013
9/10/2013
9/10/2013
9/10/2013
9/10/2013
9/8/2013
8/30/2013
8/19/2013
8/16/2013
8/6/2013
8/2/2013
7/31/2013
7/30/2013
7/30/2013
78
7/29/2013
79
7/4/2013
80
7/4/2013
81
7/4/2013
82
7/4/2013
83
6/29/2013
84
6/28/2013
85
6/28/2013
86
6/28/2013
87
6/28/2013
88
6/28/2013
89
6/27/2013
90
6/27/2013
91
6/27/2013
92
6/24/2013
93
6/24/2013
94
6/10/2013
95
6/1/2013
96
5/31/2013
97
5/27/2013
98
5/17/2013
99
5/16/2013
100
5/15/2013
101
5/15/2013
102
5/13/2013
103
5/11/2013
104
5/9/2013
105
5/2/2013
106
5/1/2013
107
4/30/2013
108
4/29/2013
109
3/26/2013
110
4/25/2013
111
4/15/2013
112
4/12/2013
113
4/12/2013
114
4/12/2013
115
4/4/2013
116
4/4/2013
117
4/4/2013
118
4/4/2013
119
4/3/2013
120
3/26/2013
Opening balance as on 01/04/2013 INR 151,499.64
Closing balance
as on 07/04/2014 INR 342,323.96
Call 1800 102 6022 24 Hrs. Toll Free or email at service.bank@kotak.com

Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 4
Account Statement
Cust. Reln. No.
Account No.
Period
Currency
Branch
Nomination Regd
Nominee Name
Joint Holder(S)
Description
Chq / Ref number
KSPayout
CMS-25519607
ECSICR-STATE BANK OF INDIAAC-SBI
PCD/3020000814/The_Eastern_Dist_A_P_B409206510525
Int.Pd:05640040000492:01-10-2013 to 31-03-2014
TIPS/SCHGS/EXH/IRCTC/
408523469029
KSPayout
CMS-25148290
3020000814/WWW.IRCTC.C 00000000019408303100001
PCD/3020000814/IRCTC/New Delhi
408523469029
KSPayout
CMS-25059781
TIPS/SCHGS/EXH/IRCTC/
408100601789
TIPS/SCHGS/EXH/INDIAN RAILWAY CATE/ 408012318362
PCD/3020000814/BHARTI AIRTEL LIMITED 408307853530
ATL/3020000814/504432/UBI MARTERU B 7752
PCD/3020000814/IRCTC/New Delhi
408100601789
PCD/3020000814/INDIAN RAILWAY CATERI408012318362
KSPayout
CMS-24462986
KSPayout
CMS-24365814
Chrg: Demat Charges for Client Id 109630TBMS
KS 3IN1 SP N WEUO5 0006199331
3IN1-0006199331
NEFT 538110956 SARVESH KUMAR VELIVENEFTINW-0015842572
KS 3IN1 SP N WEUO5 0006191885
3IN1-0006191885
KS 3IN1 SP N WEUO5 0006179503
3IN1-0006179503
KS 3IN1 SP N WEUO5 0006168966
3IN1-0006168966
KS 3IN1 SP N WEUO5 0006167894
3IN1-0006167894
0010122400/IRCTC
335320059946
TIPS/SCHGS/EXH/M/S INDIAN RAILWAY/ 334317440985
KSPayout
CASH-20699495
PCD/0010122400/M/s. Indian Railways C/N334317440985
KSPayout
CASH-20505992
KS 3IN1 SP N WEUO5 0006121276
3IN1-0006121276
Amount
5,384.06
2,625.00
957.21
3,832.00
4.1
205,968.29
255.05
486.24
6,385.79
2.45
5.88
330
900
291.24
291.24
99,597.91
8,007.01
674.16
173,100.00
180,000.00
10,000.00
588.64
150,000.00
2,000.00
400,000.00
579.84
5.45
554,324.61
646.24
617.15
7,605.44
1,000.00
KS 3IN1 SP N WEUO5 0006114554

3IN1-0006114554
KS 3IN1 SP N WEUO5 0006104304
3IN1-0006104304
ATW/0010122400/KUKATPALLYHYDERABAD4847
KSPayout
CASH-19505506
KSPayout
CASH-19422950
KS 3IN1 SP N WEUO5 0006068319
3IN1-0006068319
KS 3IN1 SP N WEUO5 0006068301
3IN1-0006068301
KSPayout
CASH-19292522
KS 3IN1 SP N WEUO5 0006049423
3IN1-0006049423
KSPayout
CASH-18750045
PCD/0010122400/VIJETHA SUPERMARKET 329112308842
PCD/0010122400/OM SRI SAI FACTORY OU329112260265
IB:PHANI KUMAR 9908162459 D GRADE 000010295879
KS 3IN1 SP N WEUO5 0006035124
3IN1-0006035124
3020000814/KOTAK DEBIT 3DSSERV/
325320254762
KS 3IN1 SP N WEUO5 0006033477
3IN1-0006033477
KSPayout
CASH-18330624
KS 3IN1 SP N WEUO5 0006017250
3IN1-0006017250
Int.Pd:05640040000492:01-04-2013 to 30-09-2013
FINAL SETTLEMENT PROCESSED ---- SEPT' 2013
TRF FROM KOTAK SECURITIES
KS 3IN1 SP N WEUO5 0006014328
3IN1-0006014328
KSPayout
CASH-17701537
KS 3IN1 SP N WEUO5 0006009495
3IN1-0006009495
KS 3IN1 SP N WEUO5 0005998134
3IN1-0005998134
KSPayout
CASH-17467937
KS 3IN1 SP N WEUO5 0005990213
3IN1-0005990213
IB: FUND TRANSFER FROM 8311295894 IB
KS 3IN1 SP N WEUO5 0005988291
3IN1-0005988291
PCD/3020000814/Kotak Debit 3DSService/325320254762
ATL/3020000814/622018/SBI NEGGIPUD 3176
NEFT NRE REM TECH MAHINDRA MALAYSI NEFTINW-0013064407
ECSICR-JAIPRAKASH ASSO LTDMU-IDBI
ECSICR-TSTEEL FIN DIV 12-13MU-HDFC
KS 3IN1 SP N WEUO5 0005920347
3IN1-0005920347
KS 3IN1 SP N WEUO5 0005907356
3IN1-0005907356
10,000.00
210,000.00
800
139,744.07
76,099.09
447.07
40,000.00
131,000.00
135,270.47
50,000.00
98,203.19
210
645
5,000.00
4,000.00
1
40,000.00
4,084.13
86.32
50,000.00
4,376.00
37,068.00
21,320.49
100,000.00
51,193.73
20,000.00
50,000.00
5,691.74
1.99
1.99
1,000.00
1,600.00
100,000.00
236.24
236.24
1
2,400.00
229,179.57
5,152.50
2,800.00
40,000.00
40,000.00
100,000.00
50,000.00
50,000.00
KSPayout
CASH-15628060
KS 3IN1 SP N WEUO5 0005869938
3IN1-0005869938
KS 3IN1 SP N WEUO5 0005869937
3IN1-0005869937
SALARY
KS 3IN1 SP N WEUO5 0005857304
3IN1-0005857304
KS 3IN1 SP N WEUO5 0005855651
3IN1-0005855651
KS 3IN1 SP N WEUO5 0005855241
3IN1-0005855241
SARVESH TO JYOTHI
IB
SARVESH TO JYOTHI
IB
KS 3IN1 SP N WEUO5 0005830581
3IN1-0005830581
Demat Charges for May-2013
NSDL-91459930
SALARY
KSPayout
CASH-13678033
IB:SARVESH TO MADHAV
000007637568
000007619985
000007611287
000007578380
000007546232
IB:HUNDRED RUPEES
000007504934
KOTAK DEBIT CARD ONLINE PROMO CASHBACK MAR13
Demat Charges for Apr-2013
NSDL-89530060
SALARY
KSPayout
CASH-12907636
0010122400/KOTAK DEBIT 3DSSERV/
308514095835
KSPayout
CASH-12783017
NEFT NRE REM TECH MAHINDRA BAH LTD NEFTINW-0010874897
KS 3IN1 SP N WEUO5 0005752860
3IN1-0005752860
KS 3IN1 SP N WEUO5 0005743025
3IN1-0005743025
KS 3IN1 SP N WEUO5 0005743021
3IN1-0005743021
KS 3IN1 SP N WEUO5 0005742415
3IN1-0005742415
KS 3IN1 SP N WEUO5 0005741043
3IN1-0005741043
3,718.91
100,000.00
100,000.00
100,000.00
100,000.00
100
980
300,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
190,000.00
49,900.00
100
300,000.00
227.98
35,652.00
482,884.60
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
99,900.00
100
16
114.42
61,760.00
48,143.90
1
232,271.78
87,258.14
200,000.00
100,000.00
100,000.00
50,000.00
50,000.00
100,000.00
50,000.00
100,000.00
2.74
service.bank@kotak.com
Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013
34748359
05640040000492
From 01/04/2013 To 07/04/2014
INR
N
Dr / Cr
CR
CR
DR
CR
DR
CR
CR
DR
CR
DR
DR
DR
DR
DR
DR
CR
CR
DR
DR
CR
DR
DR
DR
DR
DR
CR
DR
CR
DR
DR
CR
DR
Balance
Dr / Cr
342,323.96 CR
336,939.90 CR
334,314.90 CR
335,272.11 CR
331,440.11 CR
331,444.21 CR
125,475.92 CR
125,220.87 CR
125,707.11 CR
119,321.32 CR
119,323.77 CR
119,329.65 CR
119,659.65 CR
120,559.65 CR
120,850.89 CR
121,142.13 CR
21,544.22 CR
13,537.21 CR
14,211.37 CR
187,311.37 CR
7,311.37 CR
17,311.37 CR
17,900.01 CR
167,900.01 CR
169,900.01 CR
569,900.01 CR
569,320.17 CR
569,325.62 CR
15,001.01 CR
15,647.25 CR
16,264.40 CR
8,658.96 CR
DR
DR
DR
CR
CR
DR
DR
DR
CR
DR
CR
DR
DR
DR
DR
CR
DR
CR
DR
DR
CR
CR
CR
DR
CR
DR
DR
CR
DR
DR
DR
CR
DR
DR
DR
DR
DR
CR
CR
CR
DR
CR
DR
CR
CR
9,658.96 CR
19,658.96 CR
229,658.96 CR
230,458.96 CR
90,714.89 CR
14,615.80 CR
15,062.87 CR
55,062.87 CR
186,062.87 CR
50,792.40 CR
100,792.40 CR
2,589.21 CR
2,799.21 CR
3,444.21 CR
8,444.21 CR
12,444.21 CR
12,443.21 CR
52,443.21 CR
48,359.08 CR
48,445.40 CR
98,445.40 CR
94,069.40 CR
57,001.40 CR
35,680.91 CR
135,680.91 CR
84,487.18 CR
104,487.18 CR
154,487.18 CR
148,795.44 CR
148,797.43 CR
148,799.42 CR
149,799.42 CR
148,199.42 CR
248,199.42 CR
248,435.66 CR
248,671.90 CR
248,672.90 CR
251,072.90 CR
21,893.33 CR
16,740.83 CR
13,940.83 CR
53,940.83 CR
13,940.83 CR
113,940.83 CR
63,940.83 CR
CR
DR
DR
CR
CR
CR
CR
DR
CR
CR
CR
DR
CR
DR
DR
DR
DR
DR
CR
CR
DR
DR
CR
DR
DR
DR
DR
CR
DR
CR
CR
CR
CR
CR
DR
CR
CR
DR
DR
CR
DR
DR
DR
13,940.83 CR
10,221.92 CR
110,221.92 CR
210,221.92 CR
110,221.92 CR
10,221.92 CR
10,121.92 CR
9,141.92 CR
309,141.92 CR
209,141.92 CR
109,141.92 CR
9,141.92 CR
109,141.92 CR
9,141.92 CR
199,141.92 CR
249,041.92 CR
249,141.92 CR
549,141.92 CR
549,369.90 CR
513,717.90 CR
30,833.30 CR
130,833.30 CR
230,833.30 CR
130,833.30 CR
230,833.30 CR
330,833.30 CR
430,733.30 CR
430,833.30 CR
430,817.30 CR
430,931.72 CR
369,171.72 CR
321,027.82 CR
321,026.82 CR
88,755.04 CR
1,496.90 CR
201,496.90 CR
101,496.90 CR
1,496.90 CR
51,496.90 CR
101,496.90 CR
1,496.90 CR
51,496.90 CR
151,496.90 CR
Sl. No. Date

Description
1
3/7/2011 NEFT 211362515 SARVESH KUMAR VELIVELA
2
3/7/2011 IB:BillPay for BP MOB RECHG 0010539792
3
3/9/2011 REFUND FOR MOBILTOPUP 0010539792
4
3/31/2011 Credit Interest Capitalised
5
9/20/2011 KS 3IN1 SP N WEUO5 0001122745
6
9/23/2011 CARD PROTECTION PLAN 0911
7
9/27/2011 KS 3IN1 SP N WEUO5 0001131390
8
9
9/27/2011 KS 3IN1 SP N WEUO5 0001132230
10
9/30/2011 REV CARD PROTECTION PLAN
11
9/30/2011 Int.Pd:05640040000492:01-04-2011 to 30-09-2011
12 10/11/2011 KSPayout
13 10/16/2011 KS 3IN1 SP N WEUO5 0001153050
14 10/17/2011 NEFT 260986896 SARVESH KUMAR VELIVELA
15 10/25/2011 KS 3IN1 SP N WEUO5 0001162076
16 10/31/2011 KSPayout
17
11/1/2011 Demat Charges for Oct-2011
18
11/3/2011 KSPayout
19
11/9/2011 KSPayout
20 11/11/2011 KS 3IN1 SP N WEUO5 0001175592
21 11/14/2011 KS 3IN1 SP N WEUO5 0001177573
23 11/21/2011 KS 3IN1 SP N WEUO5 0001188694
24
12/1/2011 Demat Charges for Nov-2011
25
12/8/2011 KSPayout
26
12/8/2011 KS 3IN1 SP N WEUO5 0001209192
28 12/23/2011 KS 3IN1 SP N WEUO5 0001228764
29 12/31/2011 Int.Pd:05640040000492:01-10-2011 to 31-12-2011
30
1/1/2012 Demat Charges for Dec-2011
31
1/30/2012 KSPayout
32
2/21/2012 KSPayout
33
2/22/2012 KSPayout
34
2/27/2012 KSPayout
35
3/1/2012 Demat Charges for Feb-2012
36
3/5/2012 KS 3IN1 SP N WEUO5 0001302198
37
3/14/2012 KSPayout
38
3/26/2012 KSPayout
39
3/28/2012 KS 3IN1 SP N WEUO5 0001326619
40
3/31/2012 Int.Pd:05640040000492:01-01-2012 to 31-03-2012
41
4/1/2012 Demat Charges for Mar-2012
42
4/2/2012 KS 3IN1 SP N WEUO5 0001331875
43
4/2/2012 KS 3IN1 SP N WEUO5 0001331926
44
4/12/2012 KSPayout
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
4/23/2012 KSPayout
5/1/2012 Demat Charges for Apr-2012
5/17/2012 KS 3IN1 SP N WEUO5 0001384749
6/1/2012 Demat Charges for May-2012
6/26/2012 ECSICR-ICICIBANK 17THDIV12MU-ICICI
6/30/2012 Int.Pd:05640040000492:01-04-2012 to 30-06-2012
7/8/2012 KS 3IN1 SP N WEUO5 0005420254
7/30/2012 KSPayout
9/13/2012 KSPayout
9/30/2012 Int.Pd:05640040000492:01-07-2012 to 30-09-2012
10/1/2012 Demat Charges for Sep-2012
10/3/2012 KSPayout
10/12/2012 ECSICR-JAIPRAKASH ASSO LTDMU-SBI
10/31/2012 SALARY
11/30/2012 SALARY
12/12/2012 KS 3IN1 SP N WEUO5 0005588941
12/12/2012 KS 3IN1 SP N WEUO5 0005589022
12/14/2012 KS 3IN1 SP N WEUO5 0005592407
12/31/2012 KSPayout
12/31/2012 SALARY
2/19/2013 KS 3IN1 SP N WEUO5 0005671564
2/25/2013 KSPayout
2/25/2013 KS 3IN1 SP N WEUO5 0005677817
3/1/2013 Demat Charges for Feb-2013
3/13/2013 KS 3IN1 SP N WEUO5 0005708312
3/21/2013 KS 3IN1 SP N WEUO5 0005718935
3/24/2013 OS: 15385249 0011432366
3/25/2013 IB:PAYED TO SARVESH
3/25/2013 KSPayout
3/26/2013 OS AIRTELM-N AIRTEL 0011444241
3/26/2013 IB:77627 SARVESH KUMAR V
3/26/2013 PCD/0010122400/Kotak Debit 3DSService/bangalore
3/26/2013 PCD/0010122400/M/s. Indian Railways C/New Delhi
3/30/2013 SALARY
3/31/2013 Int.Pd:05640040000492:01-10-2012 to 31-03-2013
3/26/2013 TIPS/SCHGS/EXH/M/S INDIAN RAILWAY/
4/3/2013 KS 3IN1 SP N WEUO5 0005741043
4/4/2013 KS 3IN1 SP N WEUO5 0005742415
4/4/2013 KS 3IN1 SP N WEUO5 0005743021
4/4/2013 KS 3IN1 SP N WEUO5 0005743025
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134

4/12/2013 KS 3IN1 SP N WEUO5 0005752860
4/15/2013 NEFT NRE REM TECH MAHINDRA BAH LTD SPC
4/25/2013 KSPayout
3/26/2013 0010122400/KOTAK DEBIT 3DSSERV/
4/29/2013 KSPayout
4/30/2013 SALARY
5/1/2013 Demat Charges for Apr-2013
5/2/2013 KOTAK DEBIT CARD ONLINE PROMO CASHBACK MAR13
5/9/2013 IB:HUNDRED RUPEES
5/11/2013 IB:SARVESH TO MADHAV
5/27/2013 KSPayout
5/31/2013 SALARY
6/1/2013 Demat Charges for May-2013
6/10/2013 KS 3IN1 SP N WEUO5 0005830581
6/24/2013 SARVESH TO JYOTHI
6/27/2013 KS 3IN1 SP N WEUO5 0005855241
6/27/2013 KS 3IN1 SP N WEUO5 0005855651
6/28/2013 KS 3IN1 SP N WEUO5 0005857304
6/28/2013 SALARY
7/4/2013 KS 3IN1 SP N WEUO5 0005869937
7/4/2013 KS 3IN1 SP N WEUO5 0005869938
7/29/2013 KSPayout
7/31/2013 KS 3IN1 SP N WEUO5 0005907356
8/6/2013 KS 3IN1 SP N WEUO5 0005920347
8/16/2013 ECSICR-TSTEEL FIN DIV 12-13MU-HDFC
8/19/2013 ECSICR-JAIPRAKASH ASSO LTDMU-IDBI
8/30/2013 NEFT NRE REM TECH MAHINDRA MALAYSIA
9/8/2013 ATL/3020000814/622018/SBI NEGGIPUDIHYDERABADAPIN
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
9/10/2013 PCD/3020000814/Kotak Debit 3DSService/bangalore

9/10/2013 KS 3IN1 SP N WEUO5 0005988291
9/11/2013 IB: FUND TRANSFER FROM 8311295894
9/11/2013 KS 3IN1 SP N WEUO5 0005990213
9/18/2013 KSPayout
9/18/2013 KS 3IN1 SP N WEUO5 0005998134
9/24/2013 KS 3IN1 SP N WEUO5 0006009495
9/25/2013 KSPayout
9/30/2013 KS 3IN1 SP N WEUO5 0006014328
9/30/2013 TRF FROM KOTAK SECURITIES
9/30/2013 FINAL SETTLEMENT PROCESSED ---- SEPT' 2013
9/30/2013 Int.Pd:05640040000492:01-04-2013 to 30-09-2013
10/1/2013 KS 3IN1 SP N WEUO5 0006017250
10/6/2013 Chrg: Demat Charges for Client Id 10963034
10/9/2013 KSPayout
10/11/2013 KS 3IN1 SP N WEUO5 0006033477
9/10/2013 3020000814/KOTAK DEBIT 3DSSERV/
10/13/2013 KS 3IN1 SP N WEUO5 0006035124
10/17/2013 IB:PHANI KUMAR 9908162459 D GRADE
10/18/2013 PCD/0010122400/OM SRI SAI FACTORY OUT/KUKATPALLY
10/18/2013 PCD/0010122400/VIJETHA SUPERMARKETS P/HYDERABAD
10/21/2013 KSPayout
10/22/2013 KS 3IN1 SP N WEUO5 0006049423
11/1/2013 KSPayout
11/3/2013 KS 3IN1 SP N WEUO5 0006068301
11/3/2013 KS 3IN1 SP N WEUO5 0006068319
11/6/2013 KSPayout
11/8/2013 KSPayout
11/24/2013 ATW/0010122400/KUKATPALLYHYDERABADIN
11/26/2013 KS 3IN1 SP N WEUO5 0006104304
11/30/2013 KS 3IN1 SP N WEUO5 0006114554
12/5/2013 KS 3IN1 SP N WEUO5 0006121276
12/6/2013 KSPayout
12/11/2013 KSPayout
12/18/2013 0010122400/IRCTC
1/3/2014 KS 3IN1 SP N WEUO5 0006167894
1/3/2014 KS 3IN1 SP N WEUO5 0006168966
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
1/7/2014 KS 3IN1 SP N WEUO5 0006179503

1/11/2014 KS 3IN1 SP N WEUO5 0006191885
1/16/2014 KS 3IN1 SP N WEUO5 0006199331
3/12/2014 KSPayout
3/14/2014 KSPayout
3/21/2014 PCD/3020000814/INDIAN RAILWAY CATERIN/G &NEW DELHI
3/21/2014 PCD/3020000814/IRCTC/New Delhi
3/22/2014 ATL/3020000814/504432/UBI MARTERU BRVIJAYWADAAPIN
3/24/2014 PCD/3020000814/BHARTI AIRTEL LIMITED/NEW DELHI
3/21/2014 TIPS/SCHGS/EXH/INDIAN RAILWAY CATE/
3/21/2014 TIPS/SCHGS/EXH/IRCTC/
3/26/2014 KSPayout
3/26/2014 PCD/3020000814/IRCTC/New Delhi
3/21/2014 3020000814/WWW.IRCTC.C 0000000001994/NEW DELHI
3/27/2014 KSPayout
3/31/2014 Int.Pd:05640040000492:01-10-2013 to 31-03-2014
4/2/2014 PCD/3020000814/The_Eastern_Dist_A_P_B/D SBIPG
4/2/2014 ECSICR-STATE BANK OF INDIAAC-SBI
4/4/2014 KSPayout
4/7/2014 KSPayout
Chq / Ref number
000000000000
3IN1-0001122745
3IN1-0001131390
NEFTINW-0004720373
3IN1-0001132230
CASH-2647071
3IN1-0001153050
NEFTINW-0004865395
3IN1-0001162076
CASH-2768050
NSDL-50925280
CASH-2795983
CASH-2843097
3IN1-0001175592
3IN1-0001177573
NEFTINW-0005112269
3IN1-0001188694
NSDL-52308970
CASH-3049888
3IN1-0001209192
NEFTINW-0005327170
3IN1-0001228764
NSDL-53729480
CASH-3517958
CASH-3773806
CASH-3793045
CASH-3829018
NSDL-56756170
3IN1-0001302198
CASH-4008228
CASH-4135559
3IN1-0001326619
NSDL-58306520
3IN1-0001331875
3IN1-0001331926
CASH-4340268
Amount
Dr / Cr Balance
Amount
Dr / Cr
10,000.00 CR
10,000.00
10,000.00
1
333 DR
9,667.00
333
-1
333 CR
10,000.00
333
1
23.9 CR
10,023.90
23.9
1
5,000.00 DR
5,023.90
5,000.00
-1
1,745.00 DR
3,278.90
1,745.00
-1
3,200.00 DR
78.9
3,200.00
-1
100,000.00 CR
100,078.90 100,000.00
1
90,000.00 DR
10,078.90
90,000.00
-1
1,745.00 CR
11,823.90
1,745.00
1
192 CR
12,015.90
192
1
273.51 CR
12,289.41
273.51
1
5,000.00 DR
7,289.41
5,000.00
-1
100,000.00 CR
107,289.41 100,000.00
1
60,000.00 DR
47,289.41
60,000.00
-1
6,806.98 CR
54,096.39
6,806.98
1
50.74 DR
54,045.65
50.74
-1
44,251.63 CR
98,297.28
44,251.63
1
96,316.99 CR
194,614.27
96,316.99
1
90,000.00 DR
104,614.27
90,000.00
-1
100,000.00 DR
4,614.27 100,000.00
-1
100,000.00 CR
104,614.27 100,000.00
1
100,000.00 DR
4,614.27 100,000.00
-1
68.74 DR
4,545.53
68.74
-1
216,147.45 CR
220,692.98 216,147.45
1
200,000.00 DR
20,692.98 200,000.00
-1
100,000.00 CR
120,692.98 100,000.00
1
100,000.00 DR
20,692.98 100,000.00
-1
580 CR
21,272.98
580
1
101.18 DR
21,171.80
101.18
-1
17,538.66 CR
38,710.46
17,538.66
1
267,724.13 CR
306,434.59 267,724.13
1
133,678.91 CR
440,113.50 133,678.91
1
539.56 CR
440,653.06
539.56
1
584.16 DR
440,068.90
584.16
-1
200,000.00 DR
240,068.90 200,000.00
-1
108,749.20 CR
348,818.10 108,749.20
1
101,094.77 CR
449,912.87 101,094.77
1
200,000.00 DR
249,912.87 200,000.00
-1
2,434.00 CR
252,346.87
2,434.00
1
49.23 DR
252,297.64
49.23
-1
100,000.00 DR
152,297.64 100,000.00
-1
100,000.00 DR
52,297.64 100,000.00
-1
181,639.29 CR
233,936.93 181,639.29
1
CASH-4440862
NSDL-59980800
3IN1-0001384749
NSDL-61478020
3IN1-0005420254
CASH-5468282
CASH-6057193
NSDL-68007870
CASH-6343599
3IN1-0005588941
3IN1-0005589022
3IN1-0005592407
CASH-9990705
3IN1-0005671564
CASH-11247211
3IN1-0005677817
NSDL-85545270
3IN1-0005708312
NEFTINW-0010491735
NEFTINW-0010491778
NEFTINW-0010492006
3IN1-0005718935
PG-0011432366
000006726447
CASH-12010056
PG-0011444241
000006769166
308514095835
308601427605
308601427605
3IN1-0005741043
3IN1-0005742415
NEFTINW-0010723591
3IN1-0005743021
3IN1-0005743025
NEFTINW-0010836366
101,808.70 CR
77.12 DR
100,000.00 DR
63.82 DR
3,746.00 CR
3,493.00 CR
3,000.00 DR
838.72 CR
211,108.98 CR
4,126.00 CR
161.02 DR
121,391.42 CR
736 CR
89,347.00 CR
62,448.00 CR
500,000.00 DR
100,000.00 DR
100,000.00 DR
198,015.07 CR
4,513.00 CR
200,000.00 DR
128,116.43 CR
100,000.00 DR
674.16 DR
50,000.00 DR
100,000.00 CR
100 CR
100,000.00 CR
200,000.00 DR
333 DR
100 DR
104,578.37 CR
126.86 DR
26,729.00 DR
1 DR
325 DR
55,108.00 CR
9,679.00 CR
2.74 DR
100,000.00 DR
50,000.00 DR
100,000.00 CR
50,000.00 DR
50,000.00 DR
100,000.00 CR
335,745.63
335,668.51
235,668.51
235,604.69
239,350.69
242,843.69
239,843.69
240,682.41
451,791.39
455,917.39
455,756.37
577,147.79
577,883.79
667,230.79
729,678.79
229,678.79
129,678.79
29,678.79
227,693.86
232,206.86
32,206.86
160,323.29
60,323.29
59,649.13
9,649.13
109,649.13
109,749.13
209,749.13
9,749.13
9,416.13
9,316.13
113,894.50
113,767.64
87,038.64
87,037.64
86,712.64
141,820.64
151,499.64
151,496.90
51,496.90
1,496.90
101,496.90
51,496.90
1,496.90
101,496.90
101,808.70
77.12
100,000.00
63.82
3,746.00
3,493.00
3,000.00
838.72
211,108.98
4,126.00
161.02
121,391.42
736
89,347.00
62,448.00
500,000.00
100,000.00
100,000.00
198,015.07
4,513.00
200,000.00
128,116.43
100,000.00
674.16
50,000.00
100,000.00
100
100,000.00
200,000.00
333
100
104,578.37
126.86
26,729.00
1
325
55,108.00
9,679.00
2.74
100,000.00
50,000.00
100,000.00
50,000.00
50,000.00
100,000.00
1
-1
-1
-1
1
1
-1
1
1
1
-1
1
1
1
1
-1
-1
-1
1
1
-1
1
-1
-1
-1
1
1
1
-1
-1
-1
1
-1
-1
-1
-1
1
1
-1
-1
-1
1
-1
-1
1
NEFTINW-0010836368
3IN1-0005752860
NEFTINW-0010874897
CASH-12783017
308514095835
CASH-12907636
NSDL-89530060
000007504934
000007546232
000007578380
000007611287
NEFTINW-0011342942
000007619985
000007637568
CASH-13678033
NSDL-91459930
3IN1-0005830581
IB
IB
3IN1-0005855241
NEFTINW-0012004254
3IN1-0005855651
NEFTINW-0012028138
NEFTINW-0012028205
NEFTINW-0012027987
3IN1-0005857304
NEFTINW-0012068667
NEFTINW-0012157095
NEFTINW-0012156798
3IN1-0005869937
3IN1-0005869938
CASH-15628060
NEFTINW-0012539035
NEFTINW-0012549393
3IN1-0005907356
NEFTINW-0012642535
3IN1-0005920347
NEFTINW-0013064407
3176
100,000.00 CR
200,000.00 DR
87,258.14 CR
232,271.78 CR
1 CR
48,143.90 CR
61,760.00 CR
114.42 DR
16 CR
100 DR
99,900.00 DR
100,000.00 DR
100,000.00 DR
100,000.00 CR
100,000.00 DR
100,000.00 DR
482,884.60 CR
35,652.00 CR
227.98 DR
300,000.00 DR
100 DR
49,900.00 DR
190,000.00 DR
100,000.00 CR
100,000.00 DR
100,000.00 CR
100,000.00 CR
100,000.00 CR
300,000.00 DR
980 CR
100 CR
100,000.00 CR
100,000.00 CR
100,000.00 DR
100,000.00 DR
3,718.91 CR
50,000.00 CR
50,000.00 CR
100,000.00 DR
40,000.00 CR
40,000.00 DR
2,800.00 CR
5,152.50 CR
229,179.57 CR
2,400.00 DR
201,496.90
1,496.90
88,755.04
321,026.82
321,027.82
369,171.72
430,931.72
430,817.30
430,833.30
430,733.30
330,833.30
230,833.30
130,833.30
230,833.30
130,833.30
30,833.30
513,717.90
549,369.90
549,141.92
249,141.92
249,041.92
199,141.92
9,141.92
109,141.92
9,141.92
109,141.92
209,141.92
309,141.92
9,141.92
10,121.92
10,221.92
110,221.92
210,221.92
110,221.92
10,221.92
13,940.83
63,940.83
113,940.83
13,940.83
53,940.83
13,940.83
16,740.83
21,893.33
251,072.90
248,672.90
100,000.00
200,000.00
87,258.14
232,271.78
1
48,143.90
61,760.00
114.42
16
100
99,900.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
482,884.60
35,652.00
227.98
300,000.00
100
49,900.00
190,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
300,000.00
980
100
100,000.00
100,000.00
100,000.00
100,000.00
3,718.91
50,000.00
50,000.00
100,000.00
40,000.00
40,000.00
2,800.00
5,152.50
229,179.57
2,400.00
1
-1
1
1
1
1
1
-1
1
-1
-1
-1
-1
1
-1
-1
1
1
-1
-1
-1
-1
-1
1
-1
1
1
1
-1
1
1
1
1
-1
-1
1
1
1
-1
1
-1
1
1
1
-1
325320254762
325306554063
325306554695
3IN1-0005988291
IB
3IN1-0005990213
325306554063
325306554695
CASH-17467937
3IN1-0005998134
3IN1-0006009495
CASH-17701537
3IN1-0006014328
3IN1-0006017250
TBMS
CASH-18330624
3IN1-0006033477
325320254762
3IN1-0006035124
000010295879
329112260265
329112308842
CASH-18750045
3IN1-0006049423
CASH-19292522
3IN1-0006068301
3IN1-0006068319
TBMS
CASH-19422950
CASH-19505506
4847
3IN1-0006104304
3IN1-0006114554
3IN1-0006121276
CASH-20505992
TBMS
334317440985
CASH-20699495
334317440985
335320059946
3IN1-0006167894
3IN1-0006168966
1 DR
236.24 DR
236.24 DR
100,000.00 DR
1,600.00 CR
1,000.00 DR
1.99 DR
1.99 DR
5,691.74 CR
50,000.00 DR
20,000.00 DR
51,193.73 CR
100,000.00 DR
21,320.49 CR
37,068.00 CR
4,376.00 CR
50,000.00 DR
86.32 DR
4,084.13 CR
40,000.00 DR
1 CR
4,000.00 DR
5,000.00 DR
645 DR
210 DR
98,203.19 CR
50,000.00 DR
135,270.47 CR
131,000.00 DR
40,000.00 DR
447.07 DR
76,099.09 CR
139,744.07 CR
800 DR
210,000.00 DR
10,000.00 DR
1,000.00 DR
7,605.44 CR
617.15 DR
646.24 DR
554,324.61 CR
5.45 DR
579.84 CR
400,000.00 DR
2,000.00 DR
248,671.90
248,435.66
248,199.42
148,199.42
149,799.42
148,799.42
148,797.43
148,795.44
154,487.18
104,487.18
84,487.18
135,680.91
35,680.91
57,001.40
94,069.40
98,445.40
48,445.40
48,359.08
52,443.21
12,443.21
12,444.21
8,444.21
3,444.21
2,799.21
2,589.21
100,792.40
50,792.40
186,062.87
55,062.87
15,062.87
14,615.80
90,714.89
230,458.96
229,658.96
19,658.96
9,658.96
8,658.96
16,264.40
15,647.25
15,001.01
569,325.62
569,320.17
569,900.01
169,900.01
167,900.01
1
236.24
236.24
100,000.00
1,600.00
1,000.00
1.99
1.99
5,691.74
50,000.00
20,000.00
51,193.73
100,000.00
21,320.49
37,068.00
4,376.00
50,000.00
86.32
4,084.13
40,000.00
1
4,000.00
5,000.00
645
210
98,203.19
50,000.00
135,270.47
131,000.00
40,000.00
447.07
76,099.09
139,744.07
800
210,000.00
10,000.00
1,000.00
7,605.44
617.15
646.24
554,324.61
5.45
579.84
400,000.00
2,000.00
-1
-1
-1
-1
1
-1
-1
-1
1
-1
-1
1
-1
1
1
1
-1
-1
1
-1
1
-1
-1
-1
-1
1
-1
1
-1
-1
-1
1
1
-1
-1
-1
-1
1
-1
-1
1
-1
1
-1
-1
3IN1-0006179503
TBMS
3IN1-0006191885
NEFTINW-0015842572
3IN1-0006199331
TBMS
CMS-24365814
CMS-24462986
408012318362
408100601789
7752
408307853530
408012318362
408100601789
CMS-25059781
408523469029
408303100001
CMS-25148290
408523469029
409206510525
CMS-25519607
CMS-25618637
150,000.00 DR
588.64 DR
10,000.00 DR
180,000.00 CR
173,100.00 DR
674.16 DR
8,007.01 CR
99,597.91 CR
291.24 DR
291.24 DR
900 DR
330 DR
5.88 DR
2.45 DR
6,385.79 CR
486.24 DR
255.05 CR
205,968.29 CR
4.1 DR
3,832.00 CR
957.21 DR
2,625.00 CR
5,384.06 CR
154,919.70 CR
17,900.01
17,311.37
7,311.37
187,311.37
14,211.37
13,537.21
21,544.22
121,142.13
120,850.89
120,559.65
119,659.65
119,329.65
119,323.77
119,321.32
125,707.11
125,220.87
125,475.92
331,444.21
331,440.11
335,272.11
334,314.90
336,939.90
342,323.96
497,243.66
150,000.00
588.64
10,000.00
180,000.00
173,100.00
674.16
8,007.01
99,597.91
291.24
291.24
900
330
5.88
2.45
6,385.79
486.24
255.05
205,968.29
4.1
3,832.00
957.21
2,625.00
5,384.06
154,919.70
-1
-1
-1
1
-1
-1
1
1
-1
-1
-1
-1
-1
-1
1
-1
1
1
-1
1
-1
1
1
1
Amount
Balance
Balance
check
10000
10000
10,000.00
0.00
-333
9667
9,667.00
0.00
333
10000
10,000.00
0.00
23.9
10023.9
10,023.90
0.00
-5000
5023.9
5,023.90
0.00
-1745
3278.9
3,278.90
0.00
-3200
78.9
78.9
0.00
100000
100078.9 100,078.90
0.00
-90000
10078.9
10,078.90
0.00
1745
11823.9
11,823.90
0.00
192
12015.9
12,015.90
0.00
273.51
12289.41
12,289.41
0.00
-5000
7289.41
7,289.41
0.00
100000 107289.41 107,289.41
0.00
-60000
47289.41
47,289.41
0.00
6806.98
54096.39
54,096.39
0.00
-50.74
54045.65
54,045.65
0.00
44251.63
98297.28
98,297.28
0.00
96316.99 194614.27 194,614.27
0.00
-90000 104614.27 104,614.27
0.00
-100000
4614.27
4,614.27
0.00
100000 104614.27 104,614.27
0.00
-100000
4614.27
4,614.27
0.00
-68.74
4545.53
4,545.53
0.00
216147.45 220692.98 220,692.98
0.00
-200000
20692.98
20,692.98
0.00
100000 120692.98 120,692.98
0.00
-100000
20692.98
20,692.98
0.00
580
21272.98
21,272.98
0.00
-101.18
21171.8
21,171.80
0.00
17538.66
38710.46
38,710.46
0.00
267724.13 306434.59 306,434.59
0.00
133678.91
440113.5 440,113.50
0.00
539.56 440653.06 440,653.06
0.00
-584.16
440068.9 440,068.90
0.00
-200000
240068.9 240,068.90
0.00
108749.2
348818.1 348,818.10
0.00
101094.77 449912.87 449,912.87
0.00
-200000 249912.87 249,912.87
0.00
2434 252346.87 252,346.87
0.00
-49.23 252297.64 252,297.64
0.00
-100000 152297.64 152,297.64
0.00
-100000
52297.64
52,297.64
0.00
181639.29 233936.93 233,936.93
0.00
101808.7
-77.12
-100000
-63.82
3746
3493
-3000
838.72
211108.98
4126
-161.02
121391.42
736
89347
62448
-500000
-100000
-100000
198015.07
4513
-200000
128116.43
-100000
-674.16
-50000
100000
100
100000
-200000
-333
-100
104578.37
-126.86
-26729
-1
-325
55108
9679
-2.74
-100000
-50000
100000
-50000
-50000
100000
335745.63
335668.51
235668.51
235604.69
239350.69
242843.69
239843.69
240682.41
451791.39
455917.39
455756.37
577147.79
577883.79
667230.79
729678.79
229678.79
129678.79
29678.79
227693.86
232206.86
32206.86
160323.29
60323.29
59649.13
9649.13
109649.13
109749.13
209749.13
9749.13
9416.13
9316.13
113894.5
113767.64
87038.64
87037.64
86712.64
141820.64
151499.64
151496.9
51496.9
1496.9
101496.9
51496.9
1496.9
101496.9
335,745.63
335,668.51
235,668.51
235,604.69
239,350.69
242,843.69
239,843.69
240,682.41
451,791.39
455,917.39
455,756.37
577,147.79
577,883.79
667,230.79
729,678.79
229,678.79
129,678.79
29,678.79
227,693.86
232,206.86
32,206.86
160,323.29
60,323.29
59,649.13
9,649.13
109,649.13
109,749.13
209,749.13
9,749.13
9,416.13
9,316.13
113,894.50
113,767.64
87,038.64
87,037.64
86,712.64
141,820.64
151,499.64
151,496.90
51,496.90
1,496.90
101,496.90
51,496.90
1,496.90
101,496.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100000
-200000
87258.14
232271.78
1
48143.9
61760
-114.42
16
-100
-99900
-100000
-100000
100000
-100000
-100000
482884.6
35652
-227.98
-300000
-100
-49900
-190000
100000
-100000
100000
100000
100000
-300000
980
100
100000
100000
-100000
-100000
3718.91
50000
50000
-100000
40000
-40000
2800
5152.5
229179.57
-2400
201496.9
1496.9
88755.04
321026.82
321027.82
369171.72
430931.72
430817.3
430833.3
430733.3
330833.3
230833.3
130833.3
230833.3
130833.3
30833.3
513717.9
549369.9
549141.92
249141.92
249041.92
199141.92
9141.92
109141.92
9141.92
109141.92
209141.92
309141.92
9141.92
10121.92
10221.92
110221.92
210221.92
110221.92
10221.92
13940.83
63940.83
113940.83
13940.83
53940.83
13940.83
16740.83
21893.33
251072.9
248672.9
201,496.90
1,496.90
88,755.04
321,026.82
321,027.82
369,171.72
430,931.72
430,817.30
430,833.30
430,733.30
330,833.30
230,833.30
130,833.30
230,833.30
130,833.30
30,833.30
513,717.90
549,369.90
549,141.92
249,141.92
249,041.92
199,141.92
9,141.92
109,141.92
9,141.92
109,141.92
209,141.92
309,141.92
9,141.92
10,121.92
10,221.92
110,221.92
210,221.92
110,221.92
10,221.92
13,940.83
63,940.83
113,940.83
13,940.83
53,940.83
13,940.83
16,740.83
21,893.33
251,072.90
248,672.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1
-236.24
-236.24
-100000
1600
-1000
-1.99
-1.99
5691.74
-50000
-20000
51193.73
-100000
21320.49
37068
4376
-50000
-86.32
4084.13
-40000
1
-4000
-5000
-645
-210
98203.19
-50000
135270.47
-131000
-40000
-447.07
76099.09
139744.07
-800
-210000
-10000
-1000
7605.44
-617.15
-646.24
554324.61
-5.45
579.84
-400000
-2000
248671.9
248435.66
248199.42
148199.42
149799.42
148799.42
148797.43
148795.44
154487.18
104487.18
84487.18
135680.91
35680.91
57001.4
94069.4
98445.4
48445.4
48359.08
52443.21
12443.21
12444.21
8444.21
3444.21
2799.21
2589.21
100792.4
50792.4
186062.87
55062.87
15062.87
14615.8
90714.89
230458.96
229658.96
19658.96
9658.96
8658.96
16264.4
15647.25
15001.01
569325.62
569320.17
569900.01
169900.01
167900.01
248,671.90
248,435.66
248,199.42
148,199.42
149,799.42
148,799.42
148,797.43
148,795.44
154,487.18
104,487.18
84,487.18
135,680.91
35,680.91
57,001.40
94,069.40
98,445.40
48,445.40
48,359.08
52,443.21
12,443.21
12,444.21
8,444.21
3,444.21
2,799.21
2,589.21
100,792.40
50,792.40
186,062.87
55,062.87
15,062.87
14,615.80
90,714.89
230,458.96
229,658.96
19,658.96
9,658.96
8,658.96
16,264.40
15,647.25
15,001.01
569,325.62
569,320.17
569,900.01
169,900.01
167,900.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-150000
-588.64
-10000
180000
-173100
-674.16
8007.01
99597.91
-291.24
-291.24
-900
-330
-5.88
-2.45
6385.79
-486.24
255.05
205968.29
-4.1
3832
-957.21
2625
5384.06
154919.7
17900.01
17311.37
7311.37
187311.37
14211.37
13537.21
21544.22
121142.13
120850.89
120559.65
119659.65
119329.65
119323.77
119321.32
125707.11
125220.87
125475.92
331444.21
331440.11
335272.11
334314.9
336939.9
342323.96
497243.66
17,900.01
17,311.37
7,311.37
187,311.37
14,211.37
13,537.21
21,544.22
121,142.13
120,850.89
120,559.65
119,659.65
119,329.65
119,323.77
119,321.32
125,707.11
125,220.87
125,475.92
331,444.21
331,440.11
335,272.11
334,314.90
336,939.90
342,323.96
497,243.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sl. No. Date

Description
177 18/12/2013 0010122400/IRCTC
94 26/03/2013 0010122400/KOTAK DEBIT 3DSSERV/
155 10/09/2013 3020000814/KOTAK DEBIT 3DSSERV/
196 21/03/2014 3020000814/WWW.IRCTC.C 0000000001994/NEW DELHI
4 31/03/2011 Credit Interest Capitalised
49 26/06/2012 ECSICR-ICICIBANK 17THDIV12MU-ICICI
132 19/08/2013 ECSICR-JAIPRAKASH ASSO LTDMU-IDBI
57 12/10/2012 ECSICR-JAIPRAKASH ASSO LTDMU-SBI
201 02/04/2014 ECSICR-STATE BANK OF INDIAAC-SBI
131 16/08/2013 ECSICR-TSTEEL FIN DIV 12-13MU-HDFC
149 30/09/2013 FINAL SETTLEMENT PROCESSED ---- SEPT' 2013
139 11/09/2013 IB: FUND TRANSFER FROM 8311295894
40 31/03/2012 Int.Pd:05640040000492:01-01-2012 to 31-03-2012
11 30/09/2011 Int.Pd:05640040000492:01-04-2011 to 30-09-2011
50 30/06/2012 Int.Pd:05640040000492:01-04-2012 to 30-06-2012
150 30/09/2013 Int.Pd:05640040000492:01-04-2013 to 30-09-2013
54 30/09/2012 Int.Pd:05640040000492:01-07-2012 to 30-09-2012
29 31/12/2011 Int.Pd:05640040000492:01-10-2011 to 31-12-2011
82 31/03/2013 Int.Pd:05640040000492:01-10-2012 to 31-03-2013
199 31/03/2014 Int.Pd:05640040000492:01-10-2013 to 31-03-2014
98 02/05/2013 KOTAK DEBIT CARD ONLINE PROMO CASHBACK MAR13
92
133
58
59
64
81
96
107
119
15/04/2013 NEFT NRE REM TECH MAHINDRA BAH LTD SPC

30/08/2013 NEFT NRE REM TECH MAHINDRA MALAYSIA
31/10/2012 SALARY
30/11/2012 SALARY
31/12/2012 SALARY
30/03/2013 SALARY
30/04/2013 SALARY
31/05/2013 SALARY
28/06/2013 SALARY
Chq / Ref number

335320059946
308514095835
325320254762
408303100001
IB
NEFTINW-0004720373
NEFTINW-0004865395
NEFTINW-0005112269
NEFTINW-0005327170
NEFTINW-0010491778
NEFTINW-0010491735
NEFTINW-0010492006
NEFTINW-0010723591
NEFTINW-0010836368
NEFTINW-0010836366
NEFTINW-0011342942
NEFTINW-0012004254
NEFTINW-0012027987
NEFTINW-0012028138
NEFTINW-0012028205
NEFTINW-0012068667
NEFTINW-0012156798
NEFTINW-0012157095
NEFTINW-0012539035
NEFTINW-0012549393
NEFTINW-0012642535
NEFTINW-0015842572
Amount
Dr / Cr Balance
Amount
Dr / Cr
579.84 CR
569900.01
579.84
1
1 CR
321027.82
1
1
1 CR
12444.21
1
1
255.05 CR
125475.92
255.05
1
23.9 CR
10023.9
23.9
1
3746 CR
239350.69
3746
1
5152.5 CR
21893.33
5152.5
1
736 CR
577883.79
736
1
2625 CR
336939.9
2625
1
2800 CR
16740.83
2800
1
37068 CR
94069.4
37068
1
1600 CR
149799.42
1600
1
2434 CR
252346.87
2434
1
192 CR
12015.9
192
1
3493 CR
242843.69
3493
1
4376 CR
98445.4
4376
1
4126 CR
455917.39
4126
1
580 CR
21272.98
580
1
9679 CR
151499.64
9679
1
3832 CR
335272.11
3832
1
16 CR
430833.3
16
1
10000 CR
10000
10000
1
100000 CR
100078.9
100000
1
100000 CR
107289.41
100000
1
100000 CR
104614.27
100000
1
100000 CR
120692.98
100000
1
100 CR
109749.13
100
1
100000 CR
109649.13
100000
1
100000 CR
209749.13
100000
1
100000 CR
101496.9
100000
1
100000 CR
201496.9
100000
1
100000 CR
101496.9
100000
1
100000 CR
230833.3
100000
1
100000 CR
109141.92
100000
1
100000 CR
309141.92
100000
1
100000 CR
109141.92
100000
1
100000 CR
209141.92
100000
1
100 CR
10221.92
100
1
100000 CR
210221.92
100000
1
100000 CR
110221.92
100000
1
50000 CR
63940.83
50000
1
50000 CR
113940.83
50000
1
40000 CR
53940.83
40000
1
180000 CR
187311.37
180000
1
NEFTINW-0010874897
NEFTINW-0013064407
87258.14 CR
229179.57 CR
89347 CR
62448 CR
4513 CR
55108 CR
61760 CR
35652 CR
980 CR
2639762
88755.04
87258.14
251072.9 229179.57
667230.79
89347
729678.79
62448
232206.86
4513
141820.64
55108
430931.72
61760
549369.9
35652
10121.92
980
1
1
1
1
1
1
1
1
1
Amount
Balance
Balance
579.84 569900.01 569900.01
1 321027.82 321027.82
1
12444.21
12444.21
255.05 125475.92 125475.92
23.9
10023.9
10023.9
3746 239350.69 239350.69
5152.5
21893.33
21893.33
736 577883.79 577883.79
2625
336939.9
336939.9
2800
16740.83
16740.83
37068
94069.4
94069.4
1600 149799.42 149799.42
2434 252346.87 252346.87
192
12015.9
12015.9
3493 242843.69 242843.69
4376
98445.4
98445.4
4126 455917.39 455917.39
580
21272.98
21272.98
9679 151499.64 151499.64
3832 335272.11 335272.11
16
430833.3
430833.3
10000
10000
10000
100000
100078.9
100078.9
100000 107289.41 107289.41
100000 104614.27 104614.27
100000 120692.98 120692.98
100 109749.13 109749.13
100000 109649.13 109649.13
100000 209749.13 209749.13
100000
101496.9
101496.9
100000
201496.9
201496.9
100000
101496.9
101496.9
100000
230833.3
230833.3
100000 109141.92 109141.92
100000 309141.92 309141.92
100000 109141.92 109141.92
100000 209141.92 209141.92
100
10221.92
10221.92
100000 210221.92 210221.92
100000 110221.92 110221.92
50000
63940.83
63940.83
50000 113940.83 113940.83
40000
53940.83
53940.83
180000 187311.37 187311.37
87258.14
229179.57
89347
62448
4513
55108
61760
35652
980
88755.04
251072.9
667230.79
729678.79
232206.86
141820.64
430931.72
549369.9
10121.92
88755.04
251072.9
667230.79
729678.79
232206.86
141820.64
430931.72
549369.9
10121.92
Sl. No. Date

Description
190 22/03/2014 ATL/3020000814/504432/UBI MARTERU BRVIJAYWADAAPIN
134 08/09/2013 ATL/3020000814/622018/SBI NEGGIPUDIHYDERABADAPIN
168 24/11/2013 ATW/0010122400/KUKATPALLYHYDERABADIN
152 06/10/2013 Chrg: Demat Charges for Client Id 10963034
46 01/05/2012 Demat Charges for Apr-2012
97 01/05/2013 Demat Charges for Apr-2013
30 01/01/2012 Demat Charges for Dec-2011
35 01/03/2012 Demat Charges for Feb-2012
68 01/03/2013 Demat Charges for Feb-2013
41 01/04/2012 Demat Charges for Mar-2012
48 01/06/2012 Demat Charges for May-2012
108 01/06/2013 Demat Charges for May-2013
24 01/12/2011 Demat Charges for Nov-2011
17 01/11/2011 Demat Charges for Oct-2011
55 01/10/2012 Demat Charges for Sep-2012
78 26/03/2013 IB:77627 SARVESH KUMAR V
99 09/05/2013 IB:HUNDRED RUPEES
75 25/03/2013 IB:PAYED TO SARVESH
157 17/10/2013 IB:PHANI KUMAR 9908162459 D GRADE
100 11/05/2013 IB:SARVESH TO MADHAV
77 26/03/2013 OS AIRTELM-N AIRTEL 0011444241
74 24/03/2013 OS: 15385249 0011432366
79 26/03/2013 PCD/0010122400/Kotak Debit 3DSService/bangalore
80 26/03/2013 PCD/0010122400/M/s. Indian Railways C/New Delhi
158 18/10/2013 PCD/0010122400/OM SRI SAI FACTORY OUT/KUKATPALLY
159 18/10/2013 PCD/0010122400/VIJETHA SUPERMARKETS P/HYDERABAD
191 24/03/2014 PCD/3020000814/BHARTI AIRTEL LIMITED/NEW DELHI
188 21/03/2014 PCD/3020000814/INDIAN RAILWAY CATERIN/G &NEW DELHI
189 21/03/2014 PCD/3020000814/IRCTC/New Delhi
195 26/03/2014 PCD/3020000814/IRCTC/New Delhi
135 10/09/2013 PCD/3020000814/Kotak Debit 3DSService/bangalore
200 02/04/2014 PCD/3020000814/The_Eastern_Dist_A_P_B/D SBIPG
110 24/06/2013 SARVESH TO JYOTHI
111
192
193
198
83
141
142
176

21/03/2014 TIPS/SCHGS/EXH/INDIAN RAILWAY CATE/
Chq / Ref number Amount Dr / Cr Balance

Amount Dr / Cr Amount
7752
900 DR
119659.65
900
-1
-900
3176
2400 DR
248672.9
2400
-1
-2400
4847
800 DR
229658.96
800
-1
-800
TBMS
86.32 DR
48359.08
86.32
-1
-86.32
TBMS
447.07 DR
14615.8
447.07
-1 -447.07
TBMS
617.15 DR
15647.25
617.15
-1 -617.15
TBMS
588.64 DR
17311.37
588.64
-1 -588.64
TBMS
674.16 DR
13537.21
674.16
-1 -674.16
NSDL-59980800
77.12 DR
335668.51
77.12
-1
-77.12
NSDL-89530060
114.42 DR
430817.3
114.42
-1 -114.42
NSDL-53729480
101.18 DR
21171.8
101.18
-1 -101.18
NSDL-56756170
584.16 DR
440068.9
584.16
-1 -584.16
NSDL-85545270
674.16 DR
59649.13
674.16
-1 -674.16
NSDL-58306520
49.23 DR
252297.64
49.23
-1
-49.23
NSDL-61478020
63.82 DR
235604.69
63.82
-1
-63.82
NSDL-91459930
227.98 DR
549141.92
227.98
-1 -227.98
NSDL-52308970
68.74 DR
4545.53
68.74
-1
-68.74
NSDL-50925280
50.74 DR
54045.65
50.74
-1
-50.74
NSDL-68007870
161.02 DR
455756.37
161.02
-1 -161.02
000006769166
26729 DR
87038.64
26729
-1
-26729
000007504934
100 DR
430733.3
100
-1
-100
000006726447
100 DR
9316.13
100
-1
-100
000010295879
5000 DR
3444.21
5000
-1
-5000
000007546232
99900 DR
330833.3
99900
-1
-99900
000007578380
100000 DR
230833.3 100000
-1 -100000
000007611287
100000 DR
130833.3 100000
-1 -100000
000007619985
100000 DR
130833.3 100000
-1 -100000
000007637568
100000 DR
30833.3 100000
-1 -100000
PG-0011444241
126.86 DR
113767.64
126.86
-1 -126.86
PG-0011432366
333 DR
9416.13
333
-1
-333
308514095835
1 DR
87037.64
1
-1
-1
308601427605
325 DR
86712.64
325
-1
-325
334317440985
646.24 DR
15001.01
646.24
-1 -646.24
329112260265
645 DR
2799.21
645
-1
-645
329112308842
210 DR
2589.21
210
-1
-210
408307853530
330 DR
119329.65
330
-1
-330
408012318362
291.24 DR
120850.89
291.24
-1 -291.24
408100601789
291.24 DR
120559.65
291.24
-1 -291.24
408523469029
486.24 DR
125220.87
486.24
-1 -486.24
325320254762
1 DR
248671.9
1
-1
-1
325306554063
236.24 DR
248435.66
236.24
-1 -236.24
325306554695
236.24 DR
248199.42
236.24
-1 -236.24
409206510525
957.21 DR
334314.9
957.21
-1 -957.21
IB
100 DR
249041.92
100
-1
-100
IB
408012318362
408100601789
408523469029
308601427605
325306554063
325306554695
334317440985
49900 DR
5.88 DR
2.45 DR
4.1 DR
2.74 DR
1.99 DR
1.99 DR
5.45 DR
595656
199141.92
119323.77
119321.32
331440.11
151496.9
148797.43
148795.44
569320.17
49900
5.88
2.45
4.1
2.74
1.99
1.99
5.45
-1
-1
-1
-1
-1
-1
-1
-1
-49900
-5.88
-2.45
-4.1
-2.74
-1.99
-1.99
-5.45
Balance
Balance
119659.65 119659.65
248672.9
248672.9
229658.96 229658.96
48359.08
48359.08
14615.8
14615.8
15647.25
15647.25
17311.37
17311.37
13537.21
13537.21
335668.51 335668.51
430817.3
430817.3
21171.8
21171.8
440068.9
440068.9
59649.13
59649.13
252297.64 252297.64
235604.69 235604.69
549141.92 549141.92
4545.53
4545.53
54045.65
54045.65
455756.37 455756.37
87038.64
87038.64
430733.3
430733.3
9316.13
9316.13
3444.21
3444.21
330833.3
330833.3
230833.3
230833.3
130833.3
130833.3
130833.3
130833.3
30833.3
30833.3
113767.64 113767.64
9416.13
9416.13
87037.64
87037.64
86712.64
86712.64
15001.01
15001.01
2799.21
2799.21
2589.21
2589.21
119329.65 119329.65
120850.89 120850.89
120559.65 120559.65
125220.87 125220.87
248671.9
248671.9
248435.66 248435.66
248199.42 248199.42
334314.9
334314.9
249041.92 249041.92
199141.92
119323.77
119321.32
331440.11
151496.9
148797.43
148795.44
569320.17
199141.92
119323.77
119321.32
331440.11
151496.9
148797.43
148795.44
569320.17
2639762
595656
2044106

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Sl. No.

Chq / Ref number

Cust. Reln. No.

Chq / Ref number

Cust. Reln. No.

Chq / Ref number

Cust. Reln. No.

Chq / Ref number

Cust. Reln. No.

33 6/30/2012 Int.Pd:0564004000049 3,493.00 CR

mber 16344, Mumbai 400 013

Call 1800 102 6022 24 Hrs. Toll Free or email at service.bank@kotak.com

KS 3IN1 SP N WEUO5 0006114554

Sl. No. Date

4/12/2013 NEFT 427318234 SARVESH KUMAR VELIVELA

9/10/2013 PCD/3020000814/Kotak Debit 3DSService/bangalore

1/7/2014 KS 3IN1 SP N WEUO5 0006179503

Chq / Ref number

Sl. No. Date

15/04/2013 NEFT NRE REM TECH MAHINDRA BAH LTD SPC

Chq / Ref number

Sl. No. Date

24/06/2013 SARVESH TO JYOTHI

Chq / Ref number Amount Dr / Cr Balance

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