Account Name :SRI VIJAYA GANAPATI CHEMICALS

Address PLOT NO 401 CHILAKA MARRY P A PALLY , NALGONDA

Nalgonda
CHOUTUPPAL
ANDHRA PRADESH-508243
INDIA
Date :4 Jul 2018
Account Number :00000062341144295
Account Description :CA-GEN-PUB-OTH-RURAL-INR
Branch :KONDAMALLEPALLY
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :72172102411
IFS Code :SBIN0021379
MICR Code :508002526
Balance as on 1 Apr 2018 :50,536.00

Account Statement from 1 Apr 2018 to 1 Jul 2018

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Apr 7 Apr TO TRANSFER 21379 12,000.00 38,536.00
2018 2018 TRANSFER- TO
NEFT UTR 99506044303
NO: /
SBIN3180974 GOLLAKOTA
45997- S SURESH
GOLLAKOTA
S SURESH
7 Apr 7 Apr BY TRANSFER 4430 11,994.10 50,530.10
2018 2018 TRANSFER- FROM
NEFTRRSBI 31993042137
N318097445 90 /
997(07-04-
18)ACCOUN
T DOES NOT
E-
10 Apr 10 Apr TO TRANSFER 21379 12,000.00 38,530.10
2018 2018 TRANSFER- TO
NEFT UTR 99506044303
NO: / SURESH
SBIN5181001
60874-
SURESH
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Apr 18 Apr TO TRANSFER 21379 5,000.00 33,530.10
2018 2018 TRANSFER- TO
WITHDRAW 62217883284
AL Mr. SYED
TRANSFER- MAINODDIN
/
25 Apr 25 Apr TO IMPS000029 99922 500.00 33,030.10
2018 2018 TRANSFER- 87996MOAA
INB EZZFU6
IMPS/P2A/81 TRANSFER
1508878392/ TO
XXXXXXX24 45978631620
5ICIC- 98 /
26 Apr 26 Apr TO CTC7001067 99922 7,000.00 26,030.10
2018 2018 TRANSFER- TRANSFER
INB factory- TO
31904012920
Mr.
TAMMINENI
GURUNAT /
26 Apr 26 Apr TO NEFT INB: 99922 18,002.36 8,027.74
2018 2018 TRANSFER- CNAAJCXFK
INB NEFT 5
UTR NO: TRANSFER
SBIN7181164 TO
91700- 31993020443
RAJESH 02 / RAJESH
SUDINI SUDINI
21 Jun 21 Jun BY ITR7398180 99922 1,000.00 9,027.74
2018 2018 TRANSFER- TRANSFER
INB Deposit / FROM
Investment- 36602964885
Mr.
SRIKANTH
MANDAVA /
21 Jun 21 Jun BY ITR7487692 99922 4,99,000.0 5,08,027.74
2018 2018 TRANSFER- TRANSFER 0
INB Deposit / FROM
Investment- 36602964885
Mr.
SRIKANTH
MANDAVA /
26 Jun 26 Jun TO TRANSFER 21379 5,00,000.0 8,027.74
2018 2018 TRANSFER- TO 0
TO TL 62397357967
INSTALLME SRI VIJAYA
NT- GANAPATI
CH /