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Address
Value
Date
Description
3 Oct 2014 3 Oct 2014 DEBIT SWEEP-4 Oct 2014 4 Oct 2014 TRANSFER CREDIT-8 Oct 2014 8 Oct 2014 ATM WDL-ATM 1476
BADANGPET KAMAN OATM
HYDERABAD APIN9 Oct 2014 9 Oct 2014 TRANSFER CREDITECSDebitLIC HOUSING
FINANCE17064053425009 Oct 2014 9 Oct 2014 DEBIT-ECSDebitLIC HOUSING
FINANCE170640534250010 Oct
10 Oct TRANSFER CREDIT2014
2014 9196001010083030P1DCHY93
195510 Oct
10 Oct ATM WDL-ATM 1955
2014
2014 BADANGPET KAMAN OATM
HYDERABAD APIN12 Oct
12 Oct TRANSFER CREDIT2014
2014 3438601012082114S1BW0030
26076 288412 Oct
12 Oct ATM WDL-ATM 2884 SBI
2014
2014 BALAPUR X ROADS
3RHYDERABAD AP IN14 Oct
14 Oct TRANSFER CREDIT-INB
2014
2014 BSNL ALL INDIA CDMA
TECH_BSNLCDM Payment14 Oct
14 Oct TO TRANSFER-INB BSNL ALL
2014
2014 INDIA CDMA
TECH_BSNLCDM Payment-
Ref No./Cheque
No.
598376411IG00AI
ITJ3
TRANSFER TO
3262
SWEEP TO
34273851651
Debit
Credit
2,000.00
70,578.39
43.00
70,535.39
60,000.00
10,535.39
12,901.00
23,436.39
20,436.39
1,000.00
21,436.39
3,000.00
SWEEP FROM
34273851651
20,610.00
SWEEP FROM
34273851651
826.39
4,004.00
4,000.00
SWEEP FROM
34273851651
2,002.00
SWEEP FROM
34273851651
2,832.39
332.39
1,001.00
375.00
4,830.39
830.39
2,500.00
123367855IG00B
NPMZ9
TRANSFER TO
3295
Balance
1,333.39
958.39
Txn Date
15 Oct
2014
15 Oct
2014
19 Oct
2014
19 Oct
2014
21 Oct
2014
21 Oct
2014
22 Oct
2014
22 Oct
2014
23 Oct
2014
23 Oct
2014
25 Oct
2014
25 Oct
2014
25 Oct
2014
25 Oct
2014
25 Oct
2014
25 Oct
2014
30 Oct
2014
30 Oct
2014
31 Oct
2014
31 Oct
2014
31 Oct
2014
2 Nov 2014
6 Nov 2014
7 Nov 2014
Value
Date
Description
Ref No./Cheque
No.
Debit
SWEEP FROM
34273851651
Credit
Balance
1,001.00
1,959.39
1,021.00
SWEEP FROM
34273851651
938.39
3,008.00
3,000.00
SWEEP FROM
34273851651
946.39
4,011.00
4,000.00
SWEEP FROM
34273851651
19513
10,000.00
2,500.00
4,000.00
7,500.00
ASBI3530905272I
G00CSWHTRANS
FER TO
3199619162098
SWEEP FROM
34273851651
1,655.03
4,507.39
507.39
7,027.00
ASBI3530899906I
G00CSVXTRANS
FER TO
3199615162092
SWEEP FROM
34273851651
2,993.39
493.39
4,014.00
SWEEP FROM
34273851651
10,987.39
987.39
2,006.00
SWEEP FROM
34273851651
4,957.39
957.39
10,030.00
SWEEP FROM
34273851651
3,946.39
7,534.39
34.39
2,008.00
2,042.39
387.36
1,005.00
1,392.36
397.00
995.36
888.00
107.36
60,067.00
60,174.36
2,000.00
58,174.36
2,500.00
55,674.36
2,000.00
53,674.36
43,000.00
10,674.36
Txn Date
Value
Date
Description
26 Nov
2014
27 Nov
2014
28 Nov
2014
28 Nov
2014
28 Nov
2014
29 Nov
2014
1 Dec 2014
1 Dec 2014
2 Dec 2014
Ref No./Cheque
No.
Debit
SWEEP FROM
34376172265
Credit
Balance
10,000.00
20,674.36
20,610.00
SWEEP FROM
34376172265
64.36
2,000.00
2,000.00
64.36
10,000.00
9,043.36
1,500.00
7,543.36
2,000.00
5,543.36
2,003.00
7,000.00
SWEEP FROM
34376172265
10,064.36
1,021.00
SWEEP FROM
34376172265
129436359IG00F
YMCP6
TRANSFER TO
3295
SWEEP FROM
34376172265
2,064.36
7,546.36
546.36
2,003.00
2,549.36
2,000.00
549.36
365.00
184.36
1,001.00
642.00
1,185.36
543.36
5,000.00
2,000.00
5,543.36
3,543.36
69,337.00
72,880.36
4,200.00
68,680.36
337.03
68,343.33
3,000.00
65,343.33
670.00
64,673.33
3,000.00
61,673.33
10,000.00
51,673.33
Txn Date
Value
Date
Description
Ref No./Cheque
No.
Debit
Credit
744166681IG00G
SJOV2
TRANSFER TO
3262
744172441IG00G
SJVK2
TRANSFER TO
3262
744177429IG00G
SJZX0
TRANSFER TO
3262
744185023IG00G
SKHT6
TRANSFER TO
3262
192.00
51,481.33
39.00
51,442.33
48.00
51,394.33
31.00
51,363.33
20,000.00
SWEEP TO
34460991991
100000130634473
IG00HDJVX2
TRANSFER T
100000130682143
IG00HDKTC1
TRANSFER T
25,363.33
3,682.47
21,680.86
171.24
21,509.62
11.25
21,498.37
11.25
21,487.12
20,610.00
877.12
7,000.00
7,000.00
SWEEP FROM
34460991991
15,000.00
SWEEP FROM
34460991991
7,877.12
877.12
15,000.00
SWEEP TO
34490750891
71,363.33
46,000.00
SWEEP FROM
34460991991
100000133469885
IG00HRXBT0
TRANSFER T
Balance
15,877.12
877.12
7,000.00
7,877.12
7,000.00
877.12
221.24
655.88
27,142.00
27,797.88
2,000.00
29,797.88
2,000.00
31,797.88
26,450.00
58,247.88
2,000.00
60,247.88
35,000.00
25,247.88
1,021.00
24,226.88
Txn Date
Value
Date
Description
16 Dec
2014
20 Dec
2014
22 Dec
2014
23 Dec
2014
24 Dec
2014
24 Dec
2014
25 Dec
2014
26 Dec
2014
27 Dec
2014
27 Dec
2014
27 Dec
2014
27 Dec
2014
27 Dec
2014
28 Dec
2014
28 Dec
2014
29 Dec
2014
29 Dec
2014
29 Dec
2014
29 Dec
2014
29 Dec
2014
29 Dec
2014
29 Dec
2014
Ref No./Cheque
No.
Debit
775925623IG00IE
UZN3
TRANSFER TO
3262
1,110.00
23,116.88
3,000.00
20,116.88
601.00
19,515.88
3,000.00
16,515.88
9,108.00
7,407.88
375.00
7,032.88
BSBI3601236772I
G00ISQSW8
TRANSFER TO
ITB5629943
TRANSFER TO
10326423900
24 Dec TO TRANSFER-INB BSNL ALL 133924150IG00IZ
2014 INDIA CDMA
XII3
TECH_BSNLCDM PaymentTRANSFER TO
3295
25 Dec CREDIT INTEREST-2014
26 Dec TO TRANSFER-INB shamirpet ITB5778899
2014 tripTRANSFER TO
30032987971
27 Dec ATM WDL-ATM 2341 +SBI
2014 BALAPUR X ROADS
3HYDERABAD AP IN27 Dec TRANSFER CREDIT-INB
SWEEP FROM
2014 IRCTC-RAILWAY TICKET
34490750891
BOOK Railway Ticket Booki27 Dec TO TRANSFER-INB IRCTC100000143513566
2014 RAILWAY TICKET BOOK
IG00JIXUT6
Railway Ticket BookiTRANSFER T
27 Dec TRANSFER CREDIT-INB
SWEEP FROM
2014 IRCTC-RAILWAY TICKET
34490750891
BOOK Railway Ticket Booki27 Dec TO TRANSFER-INB IRCTC100000143513577
2014 RAILWAY TICKET BOOK
IG00JIYGD7
Railway Ticket BookiTRANSFER T
28 Dec BY TRANSFER-INB Refund of 100000143513577
2014 IG00JIYGD7-2000000696IX651
94821
28 Dec DEBIT2014 ICH75151350000000IG00HRX
BT0Commission of IG00H29 Dec DEBIT2014 ICH90757230000000IG00JIXU
T6Commission of IG00J29 Dec DEBIT2014 ICH90797500000000IG00JIYG
D7Commission of IG00J29 Dec BY TRANSFER-INB
IX65194821IX653
2014 Commission refund of
53810
IX65194821-TRANSFER
FROM 3
29 Dec TRANSFER CREDIT-INB CITI SWEEP FROM
2014 Credit card
CITI_CC
34490750891
Payments29 Dec TO TRANSFER-INB CITI Credit BSBI3610785371I
2014 card
CITI_CC Payments- G00JNOFTRANS
FER TO
3199588162099
29 Dec TRANSFER CREDIT-INB
SWEEP FROM
2014 Southern Power Distributi
34490750891
AP_ELECT Payments29 Dec TO TRANSFER-INB Southern BSBI3610789964I
2014 Power Distributi AP_ELECT
G00JNOMTRANS
PaymentsFER TO
3199586162091
Credit
243.00
Balance
7,275.88
1,330.00
5,945.88
3,000.00
2,945.88
1,001.00
3,712.47
3,946.88
234.41
4,006.00
3,622.47
4,240.41
617.94
3,622.47
4,240.41
11.25
4,229.16
11.25
4,217.91
11.25
4,206.66
11.25
4,217.91
8,015.00
12,232.91
12,000.00
232.91
1,001.00
552.03
1,233.91
681.88
Txn Date
30 Dec
2014
30 Dec
2014
31 Dec
2014
31 Dec
2014
31 Dec
2014
Value
Date
Description
Ref No./Cheque
No.
Debit
SWEEP FROM
34490750891
Credit
Balance
3,006.00
3,687.88
3,000.00
SWEEP FROM
34490750891
687.88
2,004.00
2,000.00
2,691.88
691.88
69,337.00
70,028.88