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Account Number 059801504936(INR) - SHILPA PEDDAREDDY

Transaction Date from 01/01/2017 to 12/06/2017

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All


Transactions List - SHILPA PEDDAREDDY - 059801504936

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

01/01/2017 02/01/2017 - VPS/SREE SAI VE/20170101115008/0 1100.0 0.0 30208.8


1

01/01/2017 02/01/2017 - VPS/AVENUE 598.0 0.0 29610.8


2
SUPE/20170102004752/0

02/01/2017 02/01/2017 - IPS/BIG BAZAAR /20170102200628/0 1598.0 0.0 28012.8


3

03/01/2017 03/01/2017 - BIL/001118142403/Bharti Airtel 1110.0 0.0 26902.8


4
Limited/HTTP://WWW

03/01/2017 03/01/2017 - BIL/001118526226/KUMARUDAY/NSP 7500.0 0.0 19402.8


5

6 05/01/2017 05/01/2017 - ATM/CASH WDL/05-01-17/0 4000.0 0.0 15402.8

05/01/2017 05/01/2017 - LPHYD00031470856-LN INST JAN17 2419.0 0.0 12983.8


7

8 06/01/2017 06/01/2017 - ATM/CASH WDL/06-01-17/0 4000.0 0.0 8983.8

07/01/2017 07/01/2017 - VPS/PRAVEEN 250.0 0.0 8733.8


9
STO/20170107175116/0

10 10/01/2017 10/01/2017 593500 ANEESA NAAZ 5000.0 0.0 3733.8

10/01/2017 10/01/2017 - BIL/001124554496/Bharat Petroleum 670.15 0.0 3063.65


11
Corporat/HTTPS:

10/01/2017 10/01/2017 - BIL/001124586432/Digital Age Retail 447.5 0.0 2616.15


12
Privat/598248

12/01/2017 12/01/2017 - BIL/001125767289/Bigtree 337.34 0.0 2278.81


13
Entertainment Pvt/288365

13/01/2017 13/01/2017 - BIL/001126219879/Atria Convergence 748.0 0.0 1530.81


14
Technol/ACTTV_

14/01/2017 14/01/2017 - VPS/SHIVA 100.0 0.0 1430.81


15
SHAKT/20170114153007/0

15/01/2017 16/01/2017 - VPS/HIMALAYA 205.0 0.0 1225.81


16
BO/20170115182742/0

16/01/2017 16/01/2017 - VPS/PRAVEEN 520.0 0.0 705.81


17
STO/20170116172904/0

17/01/2017 17/01/2017 - VPS/BATA INDIA,/20170117121507/0 150.0 0.0 555.81


18

19 24/01/2017 24/01/2017 - REF SHIVA SHAKTI FUEL STAT 0.0 0.75 556.56

20 24/01/2017 24/01/2017 - REF SREE SAI VEERA SERVICE 0.0 8.25 564.81

21 25/01/2017 25/01/2017 - BIL/001133660117/SHILPA/NSP 0.0 7000.0 7564.81

28/01/2017 30/01/2017 - VPS/AGROMECH 445.0 0.0 7119.81


22
IN/20170128140114/0

23 30/01/2017 30/01/2017 - ECSRTN250117_SR453620743 402.5 0.0 6717.31

31/01/2017 31/01/2017 - NEFT-CITIN17738238498-CSC TECH I 0.0 34138.0 40855.31


24
P L-SALARY JAN 2

25 05/02/2017 06/02/2017 - ATM/CASH WDL/05-02-17/0 4000.0 0.0 36855.31

06/02/2017 06/02/2017 - VPS/PUNJABI 450.0 0.0 36405.31


26
RAS/20170206141643/0

06/02/2017 06/02/2017 - LPHYD00031470856-LN INST FEB17 2419.0 0.0 33986.31


27

07/02/2017 07/02/2017 - IPS/MAX RETAIL /20170207143028/0 1301.0 0.0 32685.31


28
07/02/2017 07/02/2017 - IPS/Reliance Fr/20170207203848/0 192.77 0.0 32492.54
29

09/02/2017 09/02/2017 - VPS/SANATHNAGAR/2017020916131 345.0 0.0 32147.54


30
8/0

10/02/2017 10/02/2017 - VPS/KRISHNA 210.0 0.0 31937.54


31
TUL/20170210160229/0

32 11/02/2017 13/02/2017 - ATM/CASH WDL/11-02-17/0 2000.0 0.0 29937.54

33 12/02/2017 13/02/2017 - NFS/CASH WDL/12-02-17 1400.0 0.0 28537.54

13/02/2017 13/02/2017 - VPS/INDIAN OIL /20170213125023/0 1145.0 0.0 27392.54


34

35 14/02/2017 14/02/2017 - NFS/CASH WDL/14-02-17 4000.0 0.0 23392.54

16/02/2017 16/02/2017 - VPS/SHIVAS. /20170216191135/0 545.0 0.0 22847.54


36

37 21/02/2017 21/02/2017 - REF INDIAN OIL CORPORATION 0.0 8.59 22856.13

21/02/2017 21/02/2017 - VPS/AT BROWN 60.0 0.0 22796.13


38
BU/20170221155533/0

39 22/02/2017 22/02/2017 - NFS/CASH WDL/22-02-17 1000.0 0.0 21796.13

40 23/02/2017 23/02/2017 - REF SHIVAS ENTERPRISES 0.0 4.09 21800.22

41 23/02/2017 23/02/2017 - NFS/CASH WDL/23-02-17 7000.0 0.0 14800.22

25/02/2017 27/02/2017 - IPS/ASHOK SERVI/20170225181451/0 985.0 0.0 13815.22


42

43 26/02/2017 27/02/2017 - ATM/CASH WDL/26-02-17/0 500.0 0.0 13315.22

27/02/2017 27/02/2017 - DECS DR/7129281877/RACPC 6902.0 0.0 6413.22


44
HYDER

28/02/2017 28/02/2017 - NEFT-CITIN17748872417-CSC TECH I 0.0 73900.0 80313.22


45
P L-SALARY FEB 2

01/03/2017 01/03/2017 - BIL/001158145530/Bharat Petroleum 829.65 0.0 79483.57


46
Corporat/HTTPS:

47 01/03/2017 01/03/2017 - NFS/CASH WDL/01-03-17 10000.0 0.0 69483.57

01/03/2017 01/03/2017 - VPS/SRI 65.0 0.0 69418.57


48
AYODHYA/20170302034829/0

02/03/2017 02/03/2017 - IPS/ASHOK SERVI/20170302075642/0 325.0 0.0 69093.57


49

02/03/2017 02/03/2017 - VPS/LIFE STYLE./20170302130523/0 1801.0 0.0 67292.57


50

02/03/2017 02/03/2017 - IPS/AJAEY HOSPI/20170302143436/0 60.0 0.0 67232.57


51

52 02/03/2017 02/03/2017 - ATM/CASH WDL/02-03-17/0 2000.0 0.0 65232.57

53 04/03/2017 04/03/2017 - ATM/CASH WDL/04-03-17/0 10000.0 0.0 55232.57

06/03/2017 06/03/2017 - BIL/001161975935/KUMARUDAY/NSP 15000.0 0.0 40232.57


54

06/03/2017 06/03/2017 - LPHYD00031470856-LN INST MAR17 2419.0 0.0 37813.57


55

56 07/03/2017 07/03/2017 - Surcharge Dt:02/03/17 MCC 5541 2.0 0.0 37811.57

08/03/2017 08/03/2017 - VPS/CYBERABAD 325.0 0.0 37486.57


57
F/20170308084136/0

13/03/2017 13/03/2017 - BIL/001167205313/TWINS(GOVT OF 1614.0 0.0 35872.57


58
ANDHRA/SZ125937

14/03/2017 14/03/2017 - VPS/SILVER SHIN/20170314191920/0 350.0 0.0 35522.57


59

14/03/2017 14/03/2017 - VPS/CYBERABAD 325.0 0.0 35197.57


60
F/20170314155940/0

61 15/03/2017 15/03/2017 - ATM/CASH WDL/15-03-17/0 5000.0 0.0 30197.57

17/03/2017 17/03/2017 - VPS/CYBERABAD 540.0 0.0 29657.57


62
F/20170317105250/0

63 18/03/2017 18/03/2017 - REF CYBERABAD FILLING STAT 0.0 2.44 29660.01

64 18/03/2017 18/03/2017 - REF CYBERABAD FILLING STAT 0.0 2.44 29662.45

18/03/2017 18/03/2017 - IPS/MAX RETAIL /20170318185722/0 600.0 0.0 29062.45


65

21/03/2017 21/03/2017 - VPS/SHIVA 325.0 0.0 28737.45


66
SHAKT/20170321102939/0

67 24/03/2017 24/03/2017 - REF CYBERABAD FILLING STAT 0.0 4.05 28741.5

27/03/2017 27/03/2017 - DECS/RACPC 6902.0 0.0 21839.5


68
HYDERABAD/32369277137

27/03/2017 27/03/2017 - VPS/DOTCOM 200.0 0.0 21639.5


69
COMP/20170327203839/0

28/03/2017 28/03/2017 - VPS/SHIVA 325.0 0.0 21314.5


70
SHAKT/20170328101134/0

71 29/03/2017 29/03/2017 - REF SHIVA SHAKTI FUEL STAT 0.0 2.44 21316.94
30/03/2017 31/03/2017 - 059801504936:Int.Pd:30-12-2016 to 0.0 240.0 21556.94
72
30-03-2017

31/03/2017 31/03/2017 - NEFT-CITIN17762157255-CSC TECH I 0.0 43798.0 65354.94


73
P L-SALARY MAR 2

74 31/03/2017 31/03/2017 - ATM/CASH WDL/31-03-17/0 1500.0 0.0 63854.94

75 31/03/2017 31/03/2017 - REF SHIVA SHAKTI FUEL STAT 0.0 2.44 63857.38

03/04/2017 03/04/2017 - VPS/SANATHNAGAR/2017040311003 1050.0 0.0 62807.38


76
0/0

77 04/04/2017 04/04/2017 - NFS/CASH WDL/04-04-17 10000.0 0.0 52807.38

78 04/04/2017 04/04/2017 - IIN/www.airtel./20170404124950 1040.0 0.0 51767.38

05/04/2017 05/04/2017 - LPHYD00031470856-LN INST APR17 2419.0 0.0 49348.38


79

06/04/2017 06/04/2017 - VPS/SHIVA 324.0 0.0 49024.38


80
SHAKT/20170406095908/0

81 11/04/2017 11/04/2017 593509 TAJ SULTANA 13800.0 0.0 35224.38

12/04/2017 12/04/2017 - IPS/ASHOK SERVI/20170412074441/0 315.0 0.0 34909.38


82

83 12/04/2017 12/04/2017 - REF SHIVA SHAKTI FUEL STAT 0.0 2.43 34911.81

84 13/04/2017 13/04/2017 - ATM/CASH WDL/13-04-17/0 2000.0 0.0 32911.81

13/04/2017 13/04/2017 - BIL/001189878219/PGMIB- 748.0 0.0 32163.81


85
/ACTTV_IICI52878

14/04/2017 15/04/2017 - BIL/001190075298/Airtel Prepaid 220.0 0.0 31943.81


86
AP/AIRT0117040042

16/04/2017 17/04/2017 - VPS/HIMALAYA 860.0 0.0 31083.81


87
BO/20170416204049/0

17/04/2017 17/04/2017 - VPS/SHIVA 1120.0 0.0 29963.81


88
SHAKT/20170417211138/0

20/04/2017 20/04/2017 - IPS/D MART /20170420211701/0 261.5 0.0 29702.31


89

21/04/2017 21/04/2017 - IPS/D MART /20170421172205/0 225.0 0.0 29477.31


90

21/04/2017 21/04/2017 - IPS/D MART /20170421172334/0 289.0 0.0 29188.31


91

21/04/2017 21/04/2017 - IPS/D MART /20170421174027/0 282.0 0.0 28906.31


92

22/04/2017 24/04/2017 - VPS/HIMALAYA 225.0 0.0 28681.31


93
BO/20170422194018/0

94 23/04/2017 24/04/2017 - NFS/CASH WDL/23-04-17 2000.0 0.0 26681.31

95 24/04/2017 24/04/2017 - REF SHIVA SHAKTI FUEL STAT 0.0 8.4 26689.71

25/04/2017 25/04/2017 - DECS/RACPC 6902.0 0.0 19787.71


96
HYDERABAD/32369277137

25/04/2017 25/04/2017 - VPS/SHIVA 1125.0 0.0 18662.71


97
SHAKT/20170425212812/0

27/04/2017 27/04/2017 - VPS/CYBERABAD 300.0 0.0 18362.71


98
F/20170427095943/0

28/04/2017 28/04/2017 - NEFT-CITIN17772440815-CSC TECH I 0.0 32423.0 50785.71


99
P L-SALARY APR 2

100 29/04/2017 29/04/2017 - REF SHIVA SHAKTI FUEL STAT 0.0 8.44 50794.15

101 03/05/2017 03/05/2017 - REF CYBERABAD FILLING STAT 0.0 2.25 50796.4

04/05/2017 04/05/2017 - VPS/INDIAN OIL /20170504195010/0 325.0 0.0 50471.4


102

05/05/2017 05/05/2017 - LPHYD00031470856-LN INST MAY17 2419.0 0.0 48052.4


103

104 06/05/2017 06/05/2017 - NFS/CASH WDL/06-05-17 10000.0 0.0 38052.4

105 06/05/2017 06/05/2017 - NFS/CASH WDL/06-05-17 10000.0 0.0 28052.4

06/05/2017 06/05/2017 - VPS/ASHIRWAD 1500.0 0.0 26552.4


106
EN/20170506231923/0

107 06/05/2017 06/05/2017 - IPS REF DT 27-28.02.17_002074_ 0.0 7.39 26559.79

108 09/05/2017 09/05/2017 - REF INDIAN OIL CORPORATION 0.0 2.44 26562.23

10/05/2017 10/05/2017 - VPS/CYBERABAD 324.0 0.0 26238.23


109
F/20170510104837/0

14/05/2017 15/05/2017 - BIL/001210490452/Atria Convergence 748.0 0.0 25490.23


110
Technol/ACTTV_

14/05/2017 15/05/2017 - IPS/Reliance Fr/20170514203223/0 298.0 0.0 25192.23


111

15/05/2017 15/05/2017 - VPS/SIVAM AUTO /20170515143055/0 324.0 0.0 24868.23


112

17/05/2017 17/05/2017 - BIL/001212354193/TWINS(GOVT OF 1724.0 0.0 23144.23


113
ANDHRA/SZ125937

114 17/05/2017 17/05/2017 - ATM/CASH WDL/17-05-17/0 2500.0 0.0 20644.23


115 18/05/2017 18/05/2017 - IPS REF DT 01-31.03.17-029892- 0.0 2.44 20646.67

116 18/05/2017 18/05/2017 - REF CYBERABAD FILLING STAT 0.0 2.43 20649.1

22/05/2017 22/05/2017 - VPS/R K ASSOCIA/20170522181343/0 400.0 0.0 20249.1


117

22/05/2017 22/05/2017 - IPS/HYPERCITY R/20170522155317/0 375.0 0.0 19874.1


118

119 23/05/2017 23/05/2017 - REF SIVAM AUTO 0.0 2.43 19876.53

120 24/05/2017 24/05/2017 - VPS/MSL /20170524215706/0 898.0 0.0 18978.53

25/05/2017 25/05/2017 - DECS/RACPC 6902.0 0.0 12076.53


121
HYDERABAD/32369277137

122 26/05/2017 26/05/2017 - IPS REF DT 11-15.04.17-31634-I 0.0 2.36 12078.89

29/05/2017 29/05/2017 - NEFT-CITIN17783000215- 0.0 22637.0 34715.89


123
UIICPAYMENTS-GC CLM NO.0412

29/05/2017 29/05/2017 - VPS/LIFE STYLE./20170529174242/0 1098.0 0.0 33617.89


124

125 29/05/2017 29/05/2017 - ATM/CASH WDL/29-05-17/0 1500.0 0.0 32117.89

31/05/2017 31/05/2017 - NEFT-CITIN17785265212-CSC TECH I 0.0 33108.0 65225.89


126
P L-SALARY MAY 2

04/06/2017 05/06/2017 - IPS/ASHOK SERVI/20170604054900/0 314.0 0.0 64911.89


127

128 04/06/2017 05/06/2017 - ATM/CASH WDL/04-06-17/0 17000.0 0.0 47911.89

04/06/2017 05/06/2017 - VPS/GOOD BUY 137.0 0.0 47774.89


129
SU/20170604190911/0

05/06/2017 05/06/2017 - LPHYD00031470856-LN INST JUN17 2419.0 0.0 45355.89


130

05/06/2017 05/06/2017 - VPS/PANTALOONS 1405.0 0.0 43950.89


131
/20170605191227/0

07/06/2017 07/06/2017 - VPS/RANI 1050.0 0.0 42900.89


132
COLLEC/20170608015325/0

09/06/2017 09/06/2017 - VPS/CYBERABAD 1861.0 0.0 41039.89


133
F/20170609134657/0

134 09/06/2017 09/06/2017 - NFS/CASH WDL/09-06-17 2000.0 0.0 39039.89

11/06/2017 12/06/2017 - VPS/BHARAT 1220.0 0.0 37819.89


135
PETR/20170611181659/0