Account Name :Mr.

MEEJURU RAMAKRISHNA
Address : 7-39/7A
PALAVALLIVARI STREET
SULLURUPET-524121
Sri Potti Sriramulu Nellore
Date :30 Dec 2018
Account Number :00000062267336037
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :SULLURPET
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :72127413782
IFS Code :SBIN0021167
MICR Code :524002703
Nomination Registered :Yes
Balance as on 1 Jul 2018 :2,52,349.21

Account Statement from 1 Jul 2018 to 30 Dec 2018

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
2 Jul 2018 2 Jul 2018 TO TRANSFER-WITHDRAWAL TRANSFER TO 14,300.00 2,38,049.21
TRANSFER- 31584999389
2 Jul 2018 2 Jul 2018 TO TRANSFER-NEFT UTR TRANSFER TO 22,006.00 2,16,043.21
NO: SBIN118183284240- 99506044303 /
RAKHIWALA RAKHIWALA
5 Jul 2018 5 Jul 2018 CASH WITHDRAWAL-CASH 10,000.00 2,06,043.21
WITHDRAWAL SELF-
7 Jul 2018 7 Jul 2018 CASH WITHDRAWAL-CASH 50,000.00 1,56,043.21
WITHDRAWAL SELF-
9 Jul 2018 9 Jul 2018 CASH WITHDRAWAL-CASH 1,00,000.00 56,043.21
WITHDRAWAL SELF-
19 Jul 2018 19 Jul 2018 CASH WITHDRAWAL-CASH 50,000.00 6,043.21
WITHDRAWAL SELF-
10 Aug 10 Aug CASH CHEQUE-CASH 940356 5,000.00 1,043.21
2018 2018 WITHDRAWAL BY CHEQUE-
940356
23 Aug 23 Aug BY CLEARING / CHEQUE-ICI 608 30,000.00 31,043.21
2018 2018 BY CLEARING-608
23 Aug 23 Aug CASH DEPOSIT-CASH 10,000.00 41,043.21
2018 2018 DEPOSIT SELF-
23 Aug 23 Aug CHQ TRANSFER-NEFT UTR 724681 M RAMA 10,002.95 31,040.26
2018 2018 NO: SBIN218235846570- MOHAN
724681 M RAMA MOHAN
24 Aug 24 Aug CASH CHEQUE-CASH 724682 30,000.00 1,040.26
2018 2018 WITHDRAWAL BY CHEQUE-
724682
25 Sep 25 Sep CREDIT INTEREST-- 327.00 1,367.26
2018 2018
30 Sep 30 Sep Monthly Ave - Bal No-- 8.85 1,358.41
2018 2018
1 Oct 2018 1 Oct 2018 CASH DEPOSIT-CASH 17,100.00 18,458.41
DEPOSIT SELF-
1 Oct 2018 1 Oct 2018 TO TRANSFER-NEFT UTR TRANSFER TO 17,006.00 1,452.41
NO: SBIN418274948255-V 99506044303 / V
KAVITHA KAVITHA
29 Oct 29 Oct CASH DEPOSIT-CASH 27,500.00 28,952.41
2018 2018 DEPOSIT SELF-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct CHQ TRANSFER-NEFT UTR 724680 V 27,506.00 1,446.41
2018 2018 NO: SBIN518302926008- KAVITHA
724680 V KAVITHA
31 Oct 31 Oct Monthly Ave - Bal No-- 8.85 1,437.56
2018 2018
30 Nov 30 Nov Monthly Ave - Bal No-- 8.85 1,428.71
2018 2018
1 Dec 2018 1 Dec 2018 CASH DEPOSIT-CASH 24,000.00 25,428.71
DEPOSIT SELF-
1 Dec 2018 1 Dec 2018 TO TRANSFER-NEFT UTR TRANSFER TO 24,006.00 1,422.71
NO: SBIN118335860184-V 99506044303 / V
KAVITHA KAVITHA
25 Dec 25 Dec CREDIT INTEREST-- 13.00 1,435.71
2018 2018
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**This is a computer generated statement and does not require a signature.