STATEMENT OF ACCOUNT STATE BANK OF INDIA

VTPS IBRAHIMPATNAM VIJAYAWADA

'A' COLONY, OPP RYTU BAZAR,
IBRAHIMPATNAM VIJAYAWADA
521456
Branch Phone :2882343
Name : NANDURI RAVI KUMAR IFSC : SBIN0020779
H NO 9-26/2, THUMMALAPALEM VILLAGE MICR : 520002069
GUNTUPALLI Account No.:52018489608
VIJAYAWADA Product : SBCHQ-CSA-PUB IND-CSGOLD-INR
Krishna Currency : INR
Date : 17/05/2019 Time : 17:25:36 E-mail :
Cleared Balance : 150.12Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Statement From : 15/02/2019 to 17/05/2019 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 410.25Cr

25/02/19 25/02/19 dUPLICATE STATE 118.00 292.25Cr
25/02/19 25/02/19 dUPLICATE STATE 118.00 174.25Cr
01/03/19 01/03/19 CEMTEX DEP 38514.00 38688.25Cr
sal
01/03/19 01/03/19 ATM WDL 20000.00 18688.25Cr
04292 ATM SWITCH CEN
ATM CASH 4796 SBI N
01/03/19 01/03/19 ATM WDL 18500.00 188.25Cr
04292 ATM SWITCH CEN
ATM CASH 4797 SBI N
07/03/19 07/03/19 DEP TFR 200000.00 200188.25Cr
04430 PAYMENT SYSTEM
RTGS UTR NO: BKIDR52
019030700949225
STATE BANK OF INDIA
GUMMADIDALA KOTESWAR
TRF FR 3199859044307
RTGS UTR NO: BKIDR52
019030700949225
STATE BANK OF INDIA
07/03/19 07/03/19 ATM WDL 20000.00 180188.25Cr
04292 ATM SWITCH CEN
ATM CASH 3246 A COL
07/03/19 07/03/19 ATM WDL 20000.00 160188.25Cr
04292 ATM SWITCH CEN
ATM CASH 3248 A COL
07/03/19 07/03/19 ATM WDL 10000.00 150188.25Cr
04292 ATM SWITCH CEN
ATM CASH 3249 A COL
08/03/19 08/03/19 ATM WDL 40000.00 110188.25Cr
04292 ATM SWITCH CEN
ATM CASH 1037 ONSIT
08/03/19 08/03/19 ATM WDL 10000.00 100188.25Cr
04292 ATM SWITCH CEN
ATM CASH 1038 ONSIT
12/03/19 12/03/19 ATM WDL 20000.00 80188.25Cr
04292 ATM SWITCH CEN

CARRIED FORWARD : 80,188.25Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 10 Cr. Count 2 1,58,736.00 2,38,514.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
VTPS IBRAHIMPATNAM VIJAYAWADA
'A' COLONY, OPP RYTU BAZAR,
IBRAHIMPATNAM VIJAYAWADA
521456
Branch Phone :2882343
Name : NANDURI RAVI KUMAR IFSC : SBIN0020779
H NO 9-26/2, THUMMALAPALEM VILLAGE MICR : 520002069
GUNTUPALLI Account No.:52018489608
VIJAYAWADA Product : SBCHQ-CSA-PUB IND-CSGOLD-INR
Krishna Currency : INR
Date : 17/05/2019 Time : 17:25:36 E-mail :
Cleared Balance : 150.12Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Statement From : 15/02/2019 to 17/05/2019 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 80188.25Cr

ATM CASH 191 GUNTU
12/03/19 12/03/19 ATM WDL 30000.00 50188.25Cr
04292 ATM SWITCH CEN
ATM CASH 192 GUNTU
13/03/19 13/03/19 ATM WDL 20000.00 30188.25Cr
04292 ATM SWITCH CEN
ATM CASH 643 GUNTU
13/03/19 13/03/19 ATM WDL 30000.00 188.25Cr
04292 ATM SWITCH CEN
ATM CASH 644 GUNTU
25/03/19 25/03/19 INTEREST CREDIT 63.00 251.25Cr
27/03/19 27/03/19 BS RT CHG .00 - 17
27/03/19 27/03/19 CA RT CHG .00 - 17
02/04/19 02/04/19 CEMTEX DEP 41354.00 41605.25Cr
SAL
02/04/19 02/04/19 ATM WDL 20000.00 21605.25Cr
04292 ATM SWITCH CEN
ATM CASH 8181 GUNTU
02/04/19 02/04/19 ATM WDL 21000.00 605.25Cr
04292 ATM SWITCH CEN
ATM CASH 8182 GUNTU
03/04/19 03/04/19 WDL TFR 23.60 581.65Cr
00578 PATAMATA SME B
INSUF BAL ATM DECLIN
TRF TO 0098353005781
03/04/19 03/04/19 WDL TFR 23.60 558.05Cr
00578 PATAMATA SME B
INSUF BAL ATM DECLIN
TRF TO 0098353005781
06/04/19 06/04/19 DEP TFR 232.07 790.12Cr
10521 DAU,RURAL BANK
9050499623089 IOC Re
TRF FR 4599426105215
9050499623089 IOC Re
09/04/19 09/04/19 OWN CHQ XFER DP 906051 600000.00 600790.12Cr
TRF FR 0062058978594

CARRIED FORWARD : 6,00,790.12Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 17 Cr. Count 6 2,79,783.20 8,80,163.07
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
VTPS IBRAHIMPATNAM VIJAYAWADA
'A' COLONY, OPP RYTU BAZAR,
IBRAHIMPATNAM VIJAYAWADA
521456
Branch Phone :2882343
Name : NANDURI RAVI KUMAR IFSC : SBIN0020779
H NO 9-26/2, THUMMALAPALEM VILLAGE MICR : 520002069
GUNTUPALLI Account No.:52018489608
VIJAYAWADA Product : SBCHQ-CSA-PUB IND-CSGOLD-INR
Krishna Currency : INR
Date : 17/05/2019 Time : 17:25:36 E-mail :
Cleared Balance : 150.12Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Statement From : 15/02/2019 to 17/05/2019 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 600790.12Cr

09/04/19 09/04/19 CAS CHQ XFER WD 066419 591940.00 8850.12Cr
20779 VTPS IBRAHIMPA
SB Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0062103614684
10/04/19 10/04/19 OWN CHQ XFER DP 277497 1100000.00 1108850.12Cr
TRF FR 0062103614684
10/04/19 10/04/19 CAS CHQ XFER WD 066418 612000.00 496850.12Cr
20779 VTPS IBRAHIMPA
SB Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0052018488707
10/04/19 10/04/19 CAS CASH CHEQUE 066421 495000.00 1850.12Cr
20779 VTPS IBRAHIMPA
SB Multicity Cheque
CASH WITHDRAWAL BY C
02/05/19 02/05/19 CEMTEX DEP 30859.00 32709.12Cr
sal
02/05/19 02/05/19 ATM WDL 32500.00 209.12Cr
04292 ATM SWITCH CEN
ATM CASH 5446 SBI,
07/05/19 07/05/19 EXCESS DR IN SB 59.00 150.12Cr

CLOSING BALANCE : 150.12Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 22 Cr. Count 8 20,11,282.20 20,11,022.07
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*--- END OF STATEMENT ---*