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Account Statement for the period 01/03/2018 to 31/03/2018

Account Number 00000062211972964 Branch REC WARANGAL

Address NIT, NIT WARANGAL, Account Type CA-GEN-PUB OTH-NONRURAL-INR
WARANGAL.
ENUMAMULA (WARANGAL)
ANDHRA PRADESH-506004
INDIA
Account Name SPRINGSPREE MOD Balance 0.00

Drawing Power 0.00 Interest Rate(% p.a.) 16.7

Balance as on 01/03/2018 20,48,606.23

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

MAC000093395413
02-Mar-18 BY TRANSFER MAC000093395413
500.00 20,49,106.23
(02-Mar-2018) INB IMPS806120533249/9849341426/XX0125/Others TRANSFER FROM
4898011162093
MAB000093525503
03-Mar-18 BY TRANSFER MAB000093525503
2,000.00 20,51,106.23
(03-Mar-2018) INB IMPS806210541802/9849341426/XX0125/Others TRANSFER FROM
4898024162098
CHEQUE WDL
03-Mar-18 TRANSFER FROM
TRF 50,000.00 20,01,106.23
(03-Mar-2018) 62370182430 737151
737151
BY TRANSFER
03-Mar-18 TRANSFER FROM
NEFT*UTIB0000248*AXSK180620005038*P V 5,000.00 20,06,106.23
(03-Mar-2018) 3199411044308
AMARNADHA PR
BY TRANSFER
03-Mar-18 TRANSFER FROM
NEFT*HDFC0000001*N062180487157992*MADHURA 5,000.00 20,11,106.23
(03-Mar-2018) 3199681044308
ENGINEER
BY TRANSFER
05-Mar-18 TRANSFER FROM
NEFT*KKBK0000958*KKBKH18064731137*DEEPAK 5,000.00 20,16,106.23
(05-Mar-2018) 3199424044303
BHATIA*P
CHQ TRANSFER
06-Mar-18 737152 OMGROWN
RTGS UTR NO: SBINR52018030600015239 4,50,029.50 15,66,076.73
(06-Mar-2018) MUSIC
737152 OMGROWN MUSIC
CHEQUE WDL
06-Mar-18 TRANSFER FROM
TRF 90,000.00 14,76,076.73
(06-Mar-2018) 62370182430 737154
737154
CHEQUE WDL
06-Mar-18 TRANSFER FROM
TRF 50,000.00 14,26,076.73
(06-Mar-2018) 30724258332 737153
737153
CHEQUE DEPOSIT
07-Mar-18 TRANSFER TO
SPRING SPREE 1,000.00 14,27,076.73
(07-Mar-2018) 10716965791 66446
66446
MAC000094821154
BY TRANSFER
07-Mar-18 MAC000094821154
INB IMPS806610165423/9845204812/XX6674/For 10,000.00 14,37,076.73
(07-Mar-2018) TRANSFER FROM
Spring
4897978162091
TRANSFER FROM
07-Mar-18 BY TRANSFER 62353438305 Mr.
31,463.00 14,68,539.73
(07-Mar-2018) Transfer through GCC BOGOJU
SIDDHARTHA
07-Mar-18 CASH DEPOSIT
25,000.00 14,93,539.73
(07-Mar-2018) CASH DEPOSIT SELF
CHQ TRANSFER
07-Mar-18 737157 ANIL
NEFT UTR NO: SBIN818066681925 10,400.00 14,83,139.73
(07-Mar-2018) DUBASHI
737157 ANIL DUBASHI
CHEQUE WDL
07-Mar-18 TRANSFER FROM
TRF 10,000.00 14,73,139.73
(07-Mar-2018) 62067253851 737158
737158
CHEQUE WDL
07-Mar-18 TRANSFER FROM
TRF 50,000.00 14,23,139.73
(07-Mar-2018) 62370182430 737159
737159
CHQ TRANSFER 737155 MOON
07-Mar-18
NEFT UTR NO: SBIN818066699311 SOUND SYSTEM 50,000.00 13,73,139.73
(07-Mar-2018)
737155 MOON SOUND SYSTEM AND ELECTRICAL AND ELECTRICAL
CHQ TRANSFER
07-Mar-18 737156 M VINOD
NEFT UTR NO: SBIN818066700062 20,000.00 13,53,139.73
(07-Mar-2018) KUMAR
737156 M VINOD KUMAR
BY TRANSFER
07-Mar-18 TRANSFER FROM
NEFT*HDFC0000001*N066180490124474*RAMESH 3,600.00 13,56,739.73
(07-Mar-2018) 3199416044303
RAO PATAN
CHQ TRANSFER
07-Mar-18 737161 SADGURU
NEFT UTR NO: SBIN918066006562 50,000.00 13,06,739.73
(07-Mar-2018) ENTERPRISES
737161 SADGURU ENTERPRISES
CHQ TRANSFER 737160 OMS AC
07-Mar-18
NEFT UTR NO: SBIN918066007839 TIMES INTERNRT 30,000.00 12,76,739.73
(07-Mar-2018)
737160 OMS AC TIMES INTERNRT LTD LTD
CHEQUE WDL
07-Mar-18 TRANSFER FROM
TRF 80,000.00 11,96,739.73
(07-Mar-2018) 62353438305 737162
737162
CHEQUE DEPOSIT
07-Mar-18
NITW SPRINGSPREE 457218 4,00,000.00 15,96,739.73
(07-Mar-2018)
457218
BY TRANSFER MAA000107323277
07-Mar-18 INB MAA000107323277
2.39 15,96,742.12
(07-Mar-2018) IMPS806621722349/9999999999/XX3122/PayUBankVe TRANSFER FROM
4897987162090
MAB000095237031
BY TRANSFER
08-Mar-18 MAB000095237031
INB IMPS806710358037/9666444326/XX4680/MB 10,000.00 16,06,742.12
(08-Mar-2018) TRANSFER FROM
PAYMENT
4897999162096
CHEQUE WDL
08-Mar-18 TRANSFER FROM
TRF 50,000.00 15,56,742.12
(08-Mar-2018) 62370182430 737164
737164
CHEQUE WDL
08-Mar-18 TRANSFER FROM
TRF 1,50,000.00 14,06,742.12
(08-Mar-2018) 62353438305 737165
737165
CHEQUE DEPOSIT
08-Mar-18 TRANSFER TO
TRF 45,000.00 14,51,742.12
(08-Mar-2018) 36325162956 21196
21196
CHQ TRANSFER
08-Mar-18 737167 KRISHNAN
NEFT UTR NO: SBIN918067836474 5,000.00 14,46,742.12
(08-Mar-2018) RAHUL
737167 KRISHNAN RAHUL
CHQ TRANSFER
08-Mar-18 737166 EDWIN
NEFT UTR NO: SBIN918067856788 7,000.00 14,39,742.12
(08-Mar-2018) EMMANUEL
737166 EDWIN EMMANUEL
CHQ TRANSFER
08-Mar-18 737163 SANJAY
NEFT UTR NO: SBIN918067860596 15,000.00 14,24,742.12
(08-Mar-2018) JOSEPH
737163 SANJAY JOSEPH
08-Mar-18 CREDIT
70,000.00 14,94,742.12
(08-Mar-2018) CTS CHQ973761DT3/3/18
MAB000095663069
BY TRANSFER
09-Mar-18 MAB000095663069
INB 2,000.00 14,96,742.12
(09-Mar-2018) TRANSFER FROM
IMPS806812784800/9024330209/XX7189/spreeartis
4898014162090
CHQ TRANSFER
09-Mar-18 737168 OMGROWN
RTGS UTR NO: SBINR52018030900033937 4,50,000.00 10,46,742.12
(09-Mar-2018) MUSIC
737168 OMGROWN MUSIC
CHQ TRANSFER 737169 UNIVERSAL
09-Mar-18
RTGS UTR NO: SBINR52018030900034060 MUSIC INDIA PVT 2,30,000.00 8,16,742.12
(09-Mar-2018)
737169 UNIVERSAL MUSIC INDIA PVT LTD LTD
CHEQUE WDL
09-Mar-18 TRANSFER FROM
TRF 1,00,000.00 7,16,742.12
(09-Mar-2018) 62370182430 737170
737170
CHEQUE DEPOSIT
09-Mar-18 TRANSFER TO
TRF 10,000.00 7,26,742.12
(09-Mar-2018) 52109409786 825046
825046
IHH2018079
TRANSFER FROM
09-Mar-18 BY TRANSFER
62363635006 Ms. 4,000.00 7,30,742.12
(09-Mar-2018) INB Ipl auction money iec club
GODISHELA
SHRAVYA
09-Mar-18 BY TRANSFER TRANSFER FROM
4,500.00 7,35,242.12
(09-Mar-2018) UPI/806860928306/7075010215@ybl 4897721162094
IHH2020947
09-Mar-18 BY TRANSFER TRANSFER FROM
2,000.00 7,37,242.12
(09-Mar-2018) INB MEA ARMAGEDDON 62361802173 Mr.
GAURAV MAHENDRA
IHH2022502
09-Mar-18 BY TRANSFER TRANSFER FROM
5,000.00 7,42,242.12
(09-Mar-2018) INB Science and hobbies club sprin 62361802355 Mr.
SUTHAPALLI SAI RA
CHQ TRANSFER
09-Mar-18 737171 MANN
NEFT UTR NO: SBIN218068260519 1,00,000.00 6,42,242.12
(09-Mar-2018) ENTERTAINMENT
737171 MANN ENTERTAINMENT
CHEQUE WDL
09-Mar-18 TRANSFER FROM
TRF 2,20,000.00 4,22,242.12
(09-Mar-2018) 62353438305 737172
737172
BY TRANSFER
09-Mar-18 TRANSFER FROM
NEFT*IOBA0001616*IOBAN18068593496*M/S ACE 25,000.00 4,47,242.12
(09-Mar-2018) 3199681044308
ENGINEER
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