PREETHAM CHINTA Period : 01-10-2014 to 21-12-2014

Cust.Reln.No : 42650802
Account No : 0811135939
Currency : INR
COGNIZANT TECHNOLOGY SOLUTIONS
Branch : CHENNAI - VELACHERY
INDIA PVT LTD SIPCOT KARAPAKAM
Nominee Registered : N
.
CHENNAI - 600096
TAMIL NADU, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
B/F 0.00(Cr) 23,839.06(Cr)
01-10-2014 REV CHRG: BI 9.55(Cr) 23,848.61(Cr)
FEE/0020442525/363900000000/10081
4
01-10-2014 MB:JOY TRANSFET 000017669138 500.00(Dr) 23,348.61(Cr)
01-10-2014 REV CHRG: CW 20.00(Cr) 23,368.61(Cr)
FEE/0020442525/103811000000/09081
4
01-10-2014 REV CHRG: CW 20.00(Cr) 23,388.61(Cr)
FEE/0020442525/313900000000/10081
4
01-10-2014 REV CHRG: CW 20.00(Cr) 23,408.61(Cr)
FEE/0020442525/421814043665/06081
4
01-10-2014 REV CHRG: CW 20.00(Cr) 23,428.61(Cr)
FEE/0020442525/421909128311/07081
4
01-10-2014 REV CHRG: CW 20.00(Cr) 23,448.61(Cr)
FEE/0020442525/496900000000/10081
4
01-10-2014 REV CHRG: CW 20.00(Cr) 23,468.61(Cr)
FEE/0020442525/730100000000/09081
4
01-10-2014 REV CHRG: CW 20.00(Cr) 23,488.61(Cr)
FEE/0020442525/801900000000/08081
4
01-10-2014 REV CHRG: CW 20.00(Cr) 23,508.61(Cr)
FEE/0020442525/809100000000/09081
4
01-10-2014 REV CHRG: CW 20.00(Cr) 23,528.61(Cr)
FEE/0020442525/908000000000/07081
4
03-10-2014 PCD/0020442525/FUTURE LIFESTYLE 427617306108 1,883.00(Dr) 21,645.61(Cr)
FASHI/O VIZAG
04-10-2014 IB:NEFT-KKBKH14277875447- 000017701262 600.00(Dr) 21,045.61(Cr)
PRADEETH CH
05-10-2014 PCD/0020442525/HOT CHIPS 427803299662 276.00(Dr) 20,769.61(Cr)
RESTAUTANT P/CHENNAI
05-10-2014 MB:DTH RECHARGE MOB- 400.00(Dr) 20,369.61(Cr)
M001595844
05-10-2014 ATL/0020442525/800001/AYYASAMYS 2477 400.00(Dr) 19,969.61(Cr)
TREET WESTTAMBCHENN
PREETHAM CHINTA Period : 01-10-2014 to 21-12-2014
Cust.Reln.No : 42650802
Account No : 0811135939
Currency : INR
COGNIZANT TECHNOLOGY SOLUTIONS
Branch : CHENNAI - VELACHERY
INDIA PVT LTD SIPCOT KARAPAKAM
Nominee Registered : N
.
CHENNAI - 600096
TAMIL NADU, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
05-10-2014 PCD/0020442525/NILGIRI KAMKSHI 427812739688 331.00(Dr) 19,638.61(Cr)
FOODS/CHENNAI
06-10-2014 PCD/0020442525/FOODEXO/CHENNAI 427907111919 42.00(Dr) 19,596.61(Cr)

06-10-2014 ATL/0020442525/900005/TAMBRAM 427902867170 200.00(Dr) 19,396.61(Cr)

COVANSYSCHENNAITNIN
06-10-2014 ATL/0020442525/800011/NEW 427910270767 200.00(Dr) 19,196.61(Cr)
COLONY - CHKANCHIPURAMTN
08-10-2014 ATL/0020442525/504492/HDFC BANK 3741 500.00(Dr) 18,696.61(Cr)
LTD.CHENNAITNIN
08-10-2014 PCD/0020442525/SHELL DIVYASHREE 428114564087 310.00(Dr) 18,386.61(Cr)
ENTER/PRICHENNAI
08-10-2014 PCD/0020442525/TRINETHRA 428115150528 815.50(Dr) 17,571.11(Cr)
SUPERRETAIL/CHENNAI
08-10-2014 PCD/0020442525/TRINETHRA 428115180667 815.50(Dr) 16,755.61(Cr)
SUPERRETAIL/CHENNAI
09-10-2014 ATL/0020442525/800002/BOBTAMBAR 3451 200.00(Dr) 16,555.61(Cr)
AMTNIN
10-10-2014 IB:NEFT-KKBKH14283745913- 000017869019 600.00(Dr) 15,955.61(Cr)
PRADEETH CH
10-10-2014 TIPS/SCHGS/EXH/SHELL 428114564087 11.23(Dr) 15,944.38(Cr)
DIVYASHREE EN/(Value Date: 08-10-
10-10-2014 PCD/0020442525/JUBILANT 201414860511 442.00(Dr) 15,502.38(Cr)
FOODWORKS LIM/Mumbai
11-10-2014 ATL/0020442525/622018/UNDERWOO 2268 300.00(Dr) 15,202.38(Cr)
D GARDENCHENNAITNIN
12-10-2014 ATL/0020442525/603741/CHROMPET 7175 400.00(Dr) 14,802.38(Cr)
GST RD IIKANCHEEPUR
13-10-2014 ATL/0020442525/800002/BOBTAMBAR 3961 3,000.00(Dr) 11,802.38(Cr)
AMTNIN
13-10-2014 MB:HOUSE RENT 000017948375 11,000.00(Dr) 802.38(Cr)
13-10-2014 NEFT IBR3834627 MR SATAMRAJU NEFTINW- 600.00(Cr) 1,402.38(Cr)
VEERESH 0022139553
13-10-2014 NEFT IBR3834605 MR SATAMRAJU NEFTINW- 2,750.00(Cr) 4,152.38(Cr)
VEERESH 0022139859
14-10-2014 REV OF FUEL SURCHG FOR TXN DTD 11.23(Cr) 4,163.61(Cr)
040914
14-10-2014 REV OF FUEL SURCHG FOR TXN DTD 11.24(Cr) 4,174.85(Cr)
070914
14-10-2014 REV OF FUEL SURCHG FOR TXN DTD 11.23(Cr) 4,186.08(Cr)
140914
14-10-2014 REV OF FUEL SURCHG FOR TXN DTD 11.23(Cr) 4,197.31(Cr)
PREETHAM CHINTA Period : 01-10-2014 to 21-12-2014
Cust.Reln.No : 42650802
Account No : 0811135939
Currency : INR
COGNIZANT TECHNOLOGY SOLUTIONS
Branch : CHENNAI - VELACHERY
INDIA PVT LTD SIPCOT KARAPAKAM
Nominee Registered : N
.
CHENNAI - 600096
TAMIL NADU, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
190914
15-10-2014 Chrg: CW TBMS 20.00(Dr) 4,177.31(Cr)
FEE/0020442525/400800000000/09061
4(Value Date: 14-10-2014)
15-10-2014 Chrg: CW TBMS 20.00(Dr) 4,157.31(Cr)
FEE/0020442525/424318638731/31081
4(Value Date: 14-10-2014)
15-10-2014 Chrg: CW TBMS 20.00(Dr) 4,137.31(Cr)
FEE/0020442525/425012423513/09071
4(Value Date: 14-10-2014)
15-10-2014 Chrg: TBMS 28.09(Dr) 4,109.22(Cr)
Decl/0020442525/S1VD6941/3638/1008
14(Value Date: 14-10-2014)
16-10-2014 Chrg: CW TBMS 20.00(Dr) 4,089.22(Cr)
FEE/0020442525/425211612807/09091
4(Value Date: 14-10-2014)
16-10-2014 OS TDTTSLGS TATADOCOMO PG-0017561806 222.00(Dr) 3,867.22(Cr)
0017561806
16-10-2014 Chrg: TBMS 28.09(Dr) 3,839.13(Cr)
Decl/0020442525/S1CW6300/3137/1008
14(Value Date: 14-10-2014)
16-10-2014 Chrg: CW TBMS 20.00(Dr) 3,819.13(Cr)
FEE/0020442525/825800000000/14091
4(Value Date: 14-10-2014)
16-10-2014 Chrg: CW TBMS 20.00(Dr) 3,799.13(Cr)
FEE/0020442525/601700000000/09061
4(Value Date: 14-10-2014)
16-10-2014 Chrg: CW TBMS 20.00(Dr) 3,779.13(Cr)
FEE/0020442525/511500000000/14091
4(Value Date: 14-10-2014)
17-10-2014 Chrg: CW TBMS 20.00(Dr) 3,759.13(Cr)
FEE/0020442525/425608577564/13091
4(Value Date: 14-10-2014)
18-10-2014 ATL/0020442525/504644/GST ROAD, 8217 200.00(Dr) 3,559.13(Cr)
KADAPPERI,CKANCHIP
18-10-2014 ATL/0020442525/504482/CHROMEPET 1860 300.00(Dr) 3,259.13(Cr)
CHENNAITNIN
19-10-2014 MB:DAD RECHARGE MOB- 89.00(Dr) 3,170.13(Cr)
M001693159
19-10-2014 ATL/0020442525/504456/CORP 504456112867 300.00(Dr) 2,870.13(Cr)
TAMBARAM CHENNAIKANCHIP
19-10-2014 ATL/0020442525/800001/AYYASAMYS 114 900.00(Dr) 1,970.13(Cr)
TREET WESTTAMBCHENN
PREETHAM CHINTA Period : 01-10-2014 to 21-12-2014
Cust.Reln.No : 42650802
Account No : 0811135939
Currency : INR
COGNIZANT TECHNOLOGY SOLUTIONS
Branch : CHENNAI - VELACHERY
INDIA PVT LTD SIPCOT KARAPAKAM
Nominee Registered : N
.
CHENNAI - 600096
TAMIL NADU, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
21-10-2014 ATL/0020442525/504456/CORP 504456835991 200.00(Dr) 1,770.13(Cr)
TAMBARAM IIKANCHIPURAMT
22-10-2014 PCD/0020442525/SAAI SHREE 429513224676 300.00(Dr) 1,470.13(Cr)
ENTERPRISES/CHENNAI
23-10-2014 ATL/0020442525/800001/TAMBARAMS 3363 200.00(Dr) 1,270.13(Cr)
ANATORIUM CHENCHENN
24-10-2014 ATL/0020442525/800013/YBL 429722703908 400.00(Dr) 870.13(Cr)
TAMBARAMChennaiTNIN
25-10-2014 OS:CCAV TICKETNEW 0017674476 PG-0017674476 245.00(Dr) 625.13(Cr)

25-10-2014 TIPS/SCHGS/EXH/SAAI SHREE 429513224676 11.24(Dr) 613.89(Cr)

ENTERPRI/(Value Date: 22-10-2014)
25-10-2014 ATL/0020442525/622018/RITCHIE 1883 400.00(Dr) 213.89(Cr)
STREET IST OFFCHENNA
26-10-2014 PCD/0020442525/RAMACHANDRA/CH 429907943385 200.00(Dr) 13.89(Cr)
ENNAI
26-10-2014 Chrg: CW TBMS 13.89(Dr) 0.00(Cr)
FEE/0020442525/292100000000/30091
4(Value Date: 25-10-2014)
27-10-2014 REV OF MB M001693159 89.00(Cr) 89.00(Cr)
28-10-2014 Chrg: CW TBMS 20.00(Dr) 69.00(Cr)
FEE/0020442525/717500000000/10121
4(Value Date: 25-10-2014)
28-10-2014 Chrg: CW TBMS 20.00(Dr) 49.00(Cr)
FEE/0020442525/396100000000/13101
4(Value Date: 25-10-2014)
29-10-2014 TIPS/SCHGS/EXH/RAMACHANDRA/(V 429907943385 11.24(Dr) 37.76(Cr)
alue Date: 26-10-2014)
31-10-2014 NEFT CHASH14303886464 NEFTINW- 24,480.00(Cr) 24,517.76(Cr)
COGNIZANT SAL OCT 14 0022569998
31-10-2014 MB:DAD RECHARGE MOB- 185.00(Dr) 24,332.76(Cr)
M001785979
01-11-2014 MB:AMMA AB 000018361247 5,000.00(Dr) 19,332.76(Cr)
01-11-2014 ATL/0020442525/403362/ABK STEEL 8338 2,500.00(Dr) 16,832.76(Cr)
PLANT TOWNSHIVISAK
02-11-2014 Chrg: CW TBMS 20.00(Dr) 16,812.76(Cr)
FEE/0020442525/562600000000/30091
4
02-11-2014 Chrg: CW TBMS 20.00(Dr) 16,792.76(Cr)
FEE/0020442525/226800000000/10111
4
02-11-2014 MB:TV RECHARGE MOB- 240.00(Dr) 16,552.76(Cr)
PREETHAM CHINTA Period : 01-10-2014 to 21-12-2014
Cust.Reln.No : 42650802
Account No : 0811135939
Currency : INR
COGNIZANT TECHNOLOGY SOLUTIONS
Branch : CHENNAI - VELACHERY
INDIA PVT LTD SIPCOT KARAPAKAM
Nominee Registered : N
.
CHENNAI - 600096
TAMIL NADU, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
M001800169
02-11-2014 Chrg: CW TBMS 6.11(Dr) 16,546.65(Cr)
FEE/0020442525/292100000000/30091
4
03-11-2014 OS VODAFONE VODAFONE PG-0017811153 355.00(Dr) 16,191.65(Cr)
0017811153
03-11-2014 MB:RECHARGE - AIRTELDTH MOB- 200.00(Dr) 15,991.65(Cr)
M001813170 M001813170
05-11-2014 PCD/0020442525/ARVIND 430909384158 1,805.00(Dr) 14,186.65(Cr)
BRANDS/CHENNAI
05-11-2014 ATL/0020442525/800001/TAMBARAMS 8802 400.00(Dr) 13,786.65(Cr)
ANATORIUM CHENKANCH
06-11-2014 NEFT CITIN14485124794 VECTOR E NEFTINW- 1,742.18(Cr) 15,528.83(Cr)
COMMERCE PVT LTD 0022751232
06-11-2014 OS AIRTELM-N AIRTEL 0017859191 PG-0017859191 2,200.00(Dr) 13,328.83(Cr)

07-11-2014 MB:SAARVANAN HOUSE 000018514741 11,000.00(Dr) 2,328.83(Cr)

07-11-2014 ATL/0020442525/800011/NEW 431110275602 500.00(Dr) 1,828.83(Cr)
COLONY - CHKANCHIPURAMTN
08-11-2014 ATL/0020442525/504492/+DLF 46 300.00(Dr) 1,528.83(Cr)
BRANCH IST CDKANCHEEPUR
09-11-2014 ATL/0020442525/800013/+YBL 431316267064 100.00(Dr) 1,428.83(Cr)
TAMBARAMChennaiTNIN
09-11-2014 ATL/0020442525/504456/CORP 504456385819 1,000.00(Dr) 428.83(Cr)
TAMBARAM IIKANCHIPURAMT
10-11-2014 ATL/0020442525/800013/+YBL 431420417077 200.00(Dr) 228.83(Cr)
TAMBARAMChennaiTNIN
11-11-2014 NEFT N315140041509443 VENKATA NEFTINW- 6,150.00(Cr) 6,378.83(Cr)
BHARADWAJ 0022851423
12-11-2014 ATL/0020442525/900005/+TAMBRAM 431602863999 500.00(Dr) 5,878.83(Cr)
COVANSYSCHENNAITNIN
12-11-2014 REV OF FUEL SURCHG FOR TXN DTD 11.23(Cr) 5,890.06(Cr)
081014
12-11-2014 REV OF FUEL SURCHG FOR TXN DTD 11.24(Cr) 5,901.30(Cr)
221014
12-11-2014 REV OF FUEL SURCHG FOR TXN DTD 11.24(Cr) 5,912.54(Cr)
261014
17-11-2014 OS AIRTELM-N AIRTEL 0018007324 PG-0018007324 220.00(Dr) 5,692.54(Cr)

18-11-2014 ATL/0020442525/800001/COGNIZANTT 5688 500.00(Dr) 5,192.54(Cr)

ECHNOLOGIESLKANCHI
PREETHAM CHINTA Period : 01-10-2014 to 21-12-2014
Cust.Reln.No : 42650802
Account No : 0811135939
Currency : INR
COGNIZANT TECHNOLOGY SOLUTIONS
Branch : CHENNAI - VELACHERY
INDIA PVT LTD SIPCOT KARAPAKAM
Nominee Registered : N
.
CHENNAI - 600096
TAMIL NADU, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
18-11-2014 ATL/0020442525/504456/CORP 504456665615 600.00(Dr) 4,592.54(Cr)
TAMBARAMKANCHIPURAMTNIN
19-11-2014 OS CPECOM 33395553124392 PG-0018033867 455.00(Dr) 4,137.54(Cr)
0018033867
21-11-2014 ATL/0020442525/800011/NEW 432510277641 400.00(Dr) 3,737.54(Cr)
COLONY - CHKANCHIPURAMTN
22-11-2014 NEFT IBR4052020 MR SATAMRAJU NEFTINW- 1,500.00(Cr) 5,237.54(Cr)
VEERESH 0023114075
22-11-2014 ATL/0020442525/800001/GST ROAD 618422 400.00(Dr) 4,837.54(Cr)
MEENAMBAKKAMKanchi
23-11-2014 ATL/0020442525/504456/CORP 504456663669 500.00(Dr) 4,337.54(Cr)
TAMBARAM IIKANCHIPURAMT
23-11-2014 Chrg: CW TBMS 20.00(Dr) 4,317.54(Cr)
FEE/0020442525/619100000000/09111
4
23-11-2014 PCD/0020442525/TRINETHRA 432716180052 320.43(Dr) 3,997.11(Cr)
SUPERRETAIL/CHENNAI
24-11-2014 NEFT N326140042911389 VENKATA NEFTINW- 2,100.00(Cr) 6,097.11(Cr)
BHARADWAJ 0023125138
24-11-2014 NEFT IBR4059139 MR SATAMRAJU NEFTINW- 800.00(Cr) 6,897.11(Cr)
VEERESH 0023146806
24-11-2014 Chrg: CW TBMS 20.00(Dr) 6,877.11(Cr)
FEE/0020442525/214000000000/17091
4(Value Date: 23-11-2014)
24-11-2014 Chrg: CW TBMS 20.00(Dr) 6,857.11(Cr)
FEE/0020442525/504456932052/17091
4(Value Date: 23-11-2014)
25-11-2014 ATL/0020442525/504456/CORP 504456252410 500.00(Dr) 6,357.11(Cr)
TAMBARAM IIKANCHIPURAMT
25-11-2014 ATL/0020442525/800001/AYYASAMYS 3334 400.00(Dr) 5,957.11(Cr)
TREET WESTTAMBKANCH
26-11-2014 ATL/0020442525/800001/COGNIZANTT 9294 5,000.00(Dr) 957.11(Cr)
ECHNOLOGIESLKANCHI
27-11-2014 ATL/0020442525/800013/+YBL 433120049979 300.00(Dr) 657.11(Cr)
TAMBARAMChennaiTNIN
27-11-2014 ATL/0020442525/800001/AYYASAMYS 3793 500.00(Dr) 157.11(Cr)
TREET WESTTAMBKANCH
27-11-2014 ATL/0020442525/800001/AYYASAMYS 3793 500.00(Cr) 657.11(Cr)
TREET WESTTAMBKANCH
27-11-2014 ATL/0020442525/800001/AYYASAMYS 3990 300.00(Dr) 357.11(Cr)
TREET WESTTAMBKANCH
27-11-2014 ATL/0020442525/800001/AYYASAMYS 3992 200.00(Dr) 157.11(Cr)
TREET WESTTAMBKANCH
PREETHAM CHINTA Period : 01-10-2014 to 21-12-2014
Cust.Reln.No : 42650802
Account No : 0811135939
Currency : INR
COGNIZANT TECHNOLOGY SOLUTIONS
Branch : CHENNAI - VELACHERY
INDIA PVT LTD SIPCOT KARAPAKAM
Nominee Registered : N
.
CHENNAI - 600096
TAMIL NADU, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
28-11-2014 PCD/0020442525/ANJAPPAR/CHENNAI433208760144 121.00(Dr) 36.11(Cr)

28-11-2014 NEFT CHASH14331613077 NEFTINW- 24,480.00(Cr) 24,516.11(Cr)

COGNIZANT SAL NOV 14 0023286611
28-11-2014 Chrg: CW TBMS 20.00(Dr) 24,496.11(Cr)
FEE/0020442525/568800000000/18111
4
29-11-2014 ATL/0020442525/800013/+YBL 433317238876 1,000.00(Dr) 23,496.11(Cr)
TAMBARAMChennaiTNIN
29-11-2014 Chrg: CW TBMS 20.00(Dr) 23,476.11(Cr)
FEE/0020442525/432510277641/21111
4(Value Date: 28-11-2014)
29-11-2014 Chrg: CW TBMS 20.00(Dr) 23,456.11(Cr)
FEE/0020442525/504456835991/21101
4(Value Date: 28-11-2014)
29-11-2014 Chrg: CW TBMS 20.00(Dr) 23,436.11(Cr)
FEE/0020442525/504456665615/18111
4(Value Date: 28-11-2014)
29-11-2014 Chrg: CW TBMS 20.00(Dr) 23,416.11(Cr)
FEE/0020442525/504456663669/23111
4(Value Date: 28-11-2014)
30-11-2014 Chrg: CW TBMS 20.00(Dr) 23,396.11(Cr)
FEE/0020442525/114000000000/19101
4(Value Date: 28-11-2014)
30-11-2014 Chrg: CW TBMS 20.00(Dr) 23,376.11(Cr)
FEE/0020442525/504456385819/11091
4(Value Date: 28-11-2014)
30-11-2014 Chrg: CW TBMS 20.00(Dr) 23,356.11(Cr)
FEE/0020442525/618422000000/22111
4(Value Date: 28-11-2014)
01-12-2014 PCI/0020442525/PAYPAL/4029357733 036627601882 64.44(Dr) 23,291.67(Cr)

01-12-2014 PCI/0020442525/PAYPAL 433420882746 658.19(Dr) 22,633.48(Cr)

*REPAIRMALL/4029357733
01-12-2014 PCI/0020442525/PAYPAL/4029357733 036628927682 64.44(Dr) 22,569.04(Cr)

01-12-2014 Chrg: CW TBMS 20.00(Dr) 22,549.04(Cr)

FEE/0020442525/504456112867/19101
4(Value Date: 28-11-2014)
01-12-2014 Chrg: CW TBMS 20.00(Dr) 22,529.04(Cr)
FEE/0020442525/431420417077/11101
4(Value Date: 28-11-2014)
01-12-2014 Chrg: CW TBMS 20.00(Dr) 22,509.04(Cr)
PREETHAM CHINTA Period : 01-10-2014 to 21-12-2014
Cust.Reln.No : 42650802
Account No : 0811135939
Currency : INR
COGNIZANT TECHNOLOGY SOLUTIONS
Branch : CHENNAI - VELACHERY
INDIA PVT LTD SIPCOT KARAPAKAM
Nominee Registered : N
.
CHENNAI - 600096
TAMIL NADU, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
FEE/0020442525/431602863999/11121
4(Value Date: 28-11-2014)
01-12-2014 Chrg: CW TBMS 20.00(Dr) 22,489.04(Cr)
FEE/0020442525/186000000000/18101
4(Value Date: 28-11-2014)
01-12-2014 Chrg: CW TBMS 20.00(Dr) 22,469.04(Cr)
FEE/0020442525/821700000000/18101
4(Value Date: 28-11-2014)
01-12-2014 ATL/0020442525/504456/CORP 504456448043 1,700.00(Dr) 20,769.04(Cr)
TAMBARAMKANCHIPURAMTNIN
02-12-2014 Chrg: CW TBMS 20.00(Dr) 20,749.04(Cr)
FEE/0020442525/424117416541/29081
4
03-12-2014 Chrg: CW TBMS 20.00(Dr) 20,729.04(Cr)
FEE/0020442525/424002869130/28081
4(Value Date: 02-12-2014)
03-12-2014 ATL/0020442525/800013/+YBL 433718716577 2,000.00(Dr) 18,729.04(Cr)
TAMBARAMChennaiTNIN
03-12-2014 IB:BILLPAY FOR BP DTH RECHG EBPP- 400.00(Dr) 18,329.04(Cr)
0072897776 0072897776
04-12-2014 CREDIT AMT 8263 VPI-101764683 8,263.00(Dr) 10,066.04(Cr)
06-12-2014 PCI/0020442525/PAYPAL 433903351174 64.45(Dr) 10,001.59(Cr)
*REPAIRMALL/4029357733
06-12-2014 OS VODAFONE VODAFONE PG-0018272545 374.09(Dr) 9,627.50(Cr)
0018272545
06-12-2014 PCD/0020442525/ARVIND 434016954858 3,155.00(Dr) 6,472.50(Cr)
BRANDS/CHENNAI
07-12-2014 MB: TRF TO CARD NO VPI- 3,000.00(Dr) 3,472.50(Cr)
4166464301470886(Value Date: 08-12- 999993179686
2014)
09-12-2014 NEFT IBR4163363 MR SATAMRAJU NEFTINW- 4,400.00(Cr) 7,872.50(Cr)
VEERESH 0023620550
09-12-2014 NEFT N343140045876245 VENKATA NEFTINW- 2,000.00(Cr) 9,872.50(Cr)
BHARADWAJ 0023629953
09-12-2014 NEFT N343140045872690 VENKATA NEFTINW- 10,300.00(Cr) 20,172.50(Cr)
BHARADWAJ 0023630235
09-12-2014 MB:OWNER AMOUNT 000019351673 8,000.00(Dr) 12,172.50(Cr)
09-12-2014 ATL/0020442525/800002/+BOBCHENN 5794 1,700.00(Dr) 10,472.50(Cr)
AITNIN
09-12-2014 CREDIT PAYMENT VPI-101774983 10,332.00(Dr) 140.50(Cr)
10-12-2014 NEFT N343140045895407 SHRAVAN NEFTINW- 3,300.00(Cr) 3,440.50(Cr)
PREETHAM CHINTA Period : 01-10-2014 to 21-12-2014
Cust.Reln.No : 42650802
Account No : 0811135939
Currency : INR
COGNIZANT TECHNOLOGY SOLUTIONS
Branch : CHENNAI - VELACHERY
INDIA PVT LTD SIPCOT KARAPAKAM
Nominee Registered : N
.
CHENNAI - 600096
TAMIL NADU, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
CHINTAKINDI 0023636249
12-12-2014 PCD/0020442525/WS 434606337915 1,679.00(Dr) 1,761.50(Cr)
RETAIL/CHENNAI
12-12-2014 NEFT CITIN14496503590 VECTOR E NEFTINW- 1,255.00(Cr) 3,016.50(Cr)
COMMERCE PVT LTD 0023718109
13-12-2014 NEFT N347140046413838 V NEFTINW- 3,800.00(Cr) 6,816.50(Cr)
GUDDANTI 0023728704
13-12-2014 ATL/0020442525/800011/NEW 434710271844 800.00(Dr) 6,016.50(Cr)
COLONY - CHKANCHIPURAMTN
14-12-2014 ATL/0020442525/504456/CORP 504456237557 400.00(Dr) 5,616.50(Cr)
TAMBARAMKANCHIPURAMTNIN
16-12-2014 ATL/0020442525/800021/CHENNAI- 435012306013 700.00(Dr) 4,916.50(Cr)
CHROMEPETKANCHEEPURA
17-12-2014 PCD/0020442525/KFC Chrompet 435107566407 321.00(Dr) 4,595.50(Cr)
CHN/CHENNAI
17-12-2014 Chrg: CW TBMS 20.00(Dr) 4,575.50(Cr)
FEE/0020442525/504456252410/25111
4(Value Date: 16-12-2014)
18-12-2014 MB:JOY 000019554869 2,800.00(Dr) 1,775.50(Cr)
18-12-2014 Chrg: CW TBMS 20.00(Dr) 1,755.50(Cr)
FEE/0020442525/399200000000/27111
4(Value Date: 16-12-2014)
18-12-2014 Chrg: CW TBMS 20.00(Dr) 1,735.50(Cr)
FEE/0020442525/929400000000/26111
4(Value Date: 16-12-2014)
18-12-2014 Chrg: CW TBMS 20.00(Dr) 1,715.50(Cr)
FEE/0020442525/399000000000/27111
4(Value Date: 16-12-2014)
18-12-2014 Chrg: CW TBMS 20.00(Dr) 1,695.50(Cr)
FEE/0020442525/433317238876/29111
4(Value Date: 16-12-2014)
18-12-2014 Chrg: CW TBMS 20.00(Dr) 1,675.50(Cr)
FEE/0020442525/504456448043/30111
4(Value Date: 16-12-2014)
18-12-2014 Chrg: CW TBMS 20.00(Dr) 1,655.50(Cr)
FEE/0020442525/333400000000/25111
4(Value Date: 16-12-2014)
18-12-2014 Chrg: CW TBMS 20.00(Dr) 1,635.50(Cr)
FEE/0020442525/433120049979/27111
4(Value Date: 16-12-2014)
19-12-2014 MB:RECHARGE - VODAFONPRE MOB- 100.00(Dr) 1,535.50(Cr)
M002145712 M002145712
PREETHAM CHINTA Period : 01-10-2014 to 21-12-2014
Cust.Reln.No : 42650802
Account No : 0811135939
Currency : INR
COGNIZANT TECHNOLOGY SOLUTIONS
Branch : CHENNAI - VELACHERY
INDIA PVT LTD SIPCOT KARAPAKAM
Nominee Registered : N
.
CHENNAI - 600096
TAMIL NADU, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
20-12-2014 0020442525//TRINETHRA 428115150528 815.50(Cr) 2,351.00(Cr)
SUPERRETAIL(Value Date: 08-10-2014)

20-12-2014 ATL/0020442525/800027/BOI 435413933314 500.00(Dr) 1,851.00(Cr)

CHROMPETKANCHIPURAMTNIN

Statement Summary

Opening Balance : 23,839.06(Cr)

Total Withdrawal Amount : 113,317.93(Dr)
Total Deposit Amount : 91,329.87(Cr)
Closing Balance : 1,851.00(Cr)
Withdrawal Count : 134
Deposit Count : 35