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Account Number 236001507488(INR) - RANGAVAJULA SIVA RAMA KRISHNA
Transaction Date from 01/09/2016 to
Transaction Period Last 1 Month
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Amount from NA to
Cheque number from NA to
Transaction remarks NA
Transaction type All
Transactions List - RANGAVAJULA SIVA RAMA KRISHNA - 236001507488
S No. Value Date Transaction Cheque
Date Number
1 01/09/2016 01/09/2016 -

2 01/09/2016 01/09/2016 -

3 01/09/2016 01/09/2016 -

4 02/09/2016 02/09/2016 -
5 03/09/2016 03/09/2016 -

6 03/09/2016 03/09/2016 -
7 04/09/2016 05/09/2016 -
8 06/09/2016 06/09/2016 -
9 07/09/2016 07/09/2016 -

10 08/09/2016 08/09/2016 -

11 08/09/2016 08/09/2016 -
12 13/09/2016 13/09/2016 -

13 16/09/2016 16/09/2016 -
14 17/09/2016 17/09/2016 -
15 18/09/2016 19/09/2016 -
16 20/09/2016 20/09/2016 -

17 20/09/2016 20/09/2016 -
18 21/09/2016 21/09/2016 -
19 21/09/2016 21/09/2016 -

20 21/09/2016 21/09/2016 -

21 21/09/2016 21/09/2016 -

22 22/09/2016 22/09/2016 -

23 23/09/2016 23/09/2016 -
24 26/09/2016 26/09/2016 -
25 26/09/2016 26/09/2016 -

26 26/09/2016 26/09/2016 -

27 28/09/2016 28/09/2016 -

28 28/09/2016 28/09/2016 -
29 28/09/2016 28/09/2016 -

30 28/09/2016 28/09/2016 -
LED STATEMENT

LA SIVA RAMA KRISHNA

21/02/2017

NA
NA

1507488
Transaction Remarks Withdrawal Deposit Balance
Amount Amount (INR )
IPS/B S V R 400)
(INR (INR 0) 53697
FUE/20160901095545/0
BIL/001033115872/test 100 0 53597
amount/NSP
BIL/001033303129/T Chg Rs10 259.5 0 53337.5
ST Rs1.50/10000059220
BIL/001034112651/loan 11000 0 42337.5
amt/NSP
BIL/001034772742/T Chg Rs10 224.5 0 42113
ST Rs1.50/10000059332
ATM/CASH WDL/03-09-16/0 600 0 41513
NFS/CASH WDL/04-09-16 400 0 41113
ATM/CASH WDL/06-09-16/0 2000 0 39113
IRCTC RFND-PRN 0 165 39278
100000592208156
BIL/001038399539/T Chg Rs10 224.5 0 39053.5
ST Rs1.50/10000059883
ATM/CASH WDL/08-09-16/0 16000 0 23053.5
VPS/BALANAGAR / 200 0 22853.5
20160913203508/0
ATM/CASH WDL/16-09-16/0 400 0 22453.5
NFS/CASH WDL/17-09-16 600 0 21853.5
NFS/CASH WDL/18-09-16 1000 0 20853.5
BIL/001045174155/payment/V 500 0 20353.5
ODAFONE_GICI47
Dt:13/09/16 BALANAGAR 11.5 0 20342
SERVICE
ATM/CASH WDL/21-09-16/0 400 0 19942
BIL/001045715557/T Chg Rs10 224.5 0 19717.5
ST Rs1.50/10000060896
BIL/001045732931/T Chg Rs10 774.5 0 18943
ST Rs1.50/10000061204
BIL/001045741929/T Chg Rs10 174.5 0 18768.5
ST Rs1.50/10000061204
BIL/001046340414/bus/601933 369 0 18399.5
88_TSRTCO
NFS/CASH WDL/23-09-16 600 0 17799.5
NFS/CASH WDL/26-09-16 5000 0 12799.5
NFS/CASH WDL/26-09-16/Fee 523 0 12276.5
Rs20.00 ST Rs3.00
BIL/001048341526/data 3060 0 9216.5
amount/GLOBALDATAFEEDS
IPS/B S V R 200 0 9016.5
FUE/20160928090744/0
BIL/001049292153/transfer/NS 0 7000 16016.5
P
IRCTC RFND-PRN 0 70 16086.5
100000598838671
NFS/CASH WDL/28-09-16/Fee 1223 0 14863.5
Rs20.00 ST Rs3.00
31 28/09/2016 28/09/2016 -

32 28/09/2016 29/09/2016 -

33 29/09/2016 29/09/2016 -

34 29/09/2016 29/09/2016 -
35 30/09/2016 30/09/2016 -
36 01/10/2016 01/10/2016 -

37 01/10/2016 01/10/2016 -
38 01/10/2016 01/10/2016 -
39 02/10/2016 03/10/2016 -
40 02/10/2016 03/10/2016 -

41 11/10/2016 11/10/2016 -

42 18/10/2016 18/10/2016 -

43 23/10/2016 24/10/2016 -

44 28/10/2016 28/10/2016 -
45 31/10/2016 31/10/2016 -

46 31/10/2016 31/10/2016 -

47 03/11/2016 03/11/2016 -

48 03/11/2016 03/11/2016 -

49 04/11/2016 04/11/2016 -

50 05/11/2016 05/11/2016 -

51 07/11/2016 07/11/2016 -
52 07/11/2016 07/11/2016 -

53 12/11/2016 12/11/2016 -

54 13/11/2016 13/11/2016 -
55 15/11/2016 15/11/2016 -

56 15/11/2016 15/11/2016 -

57 16/11/2016 16/11/2016 -

58 17/11/2016 17/11/2016 -
59 19/11/2016 19/11/2016 -

60 20/11/2016 21/11/2016 -

61 23/11/2016 23/11/2016 -

62 25/11/2016 25/11/2016 -

63 28/11/2016 28/11/2016 -

64 28/11/2016 28/11/2016 -

65 28/11/2016 28/11/2016 -
66 29/11/2016 29/11/2016 -
67 29/11/2016 29/11/2016 -

68 30/11/2016 30/11/2016 -

69 30/11/2016 30/11/2016 -
70 30/11/2016 30/11/2016 -
71 01/12/2016 01/12/2016 -
72 01/12/2016 01/12/2016 -

73 01/12/2016 01/12/2016 -
NFS/CASH WDL/28-09-16/Fee 3023 0 11840.5
Rs20.00 ST Rs3.00
236001507488:Int.Pd:29-06- 0 84 11924.5
2016 to 28-09-2016
IRCTC RFND-PRN 0 140 12064.5
100000612047106
SALARY FOR SEP 16 0 69186 81250.5
BIL/001050542568/payment/NS 11000 0 70250.5
P
BIL/001051463010/testamount/ 500 0 69750.5
NSP
BIL/001051475479/payment/NS 24500 0 45250.5
P
Surcharge Dt:28-09-16 MCC 2 0 45248.5
5541
ATM/CASH WDL/02-10-16/0 8000 0 37248.5
MMT/Ref627617404745/13781 37000 0 248.5
53000730
BIL/001058717473/T Chg Rs10 174.51 0 73.99
ST Rs1.50/10000062826
IRCTC RFND-PRN 0 190 263.99
100000608960599
BIL/001065426726//589794234 220 0 43.99
8_WWWF
SALARY FOR OCT 16 0 72406 72449.99
BIL/001070162555/T Chg Rs10 314.52 0 72135.47
ST Rs1.50/10000064460
BIL/001070521926/630701513 10000 0 62135.47
746-RAJASEK/NSP
MMT/Ref630822419658/13781 12400 0 49735.47
53000730
MMT/Ref630823420710/13781 4000 0 45735.47
53000730
BIL/001073863885/amount/114 5000 0 40735.47
89234475
BIL/001074185897/T Chg Rs10 314.5 0 40420.97
ST Rs1.50/10000065034
NFS/CASH WDL/07-11-16 2000 0 38420.97
VPS/SHIVA 400 0 38020.97
SHAKT/20161107145312/0
VPS/VISIONS 200 0 37820.97
PUR/20161113003643/0
Dt:07/11/16 SHIVA SHAKTI FUEL 11.5 0 37809.47
BIL/001080971844/chit 19500 0 18309.47
amount/13782000001813
BIL/001080973325/chit 15000 0 3309.47
amount/13782000001813
VPS/EXCELS / 200 0 3109.47
20161116123021/0
MMT/632209215403/98486677 0 500 3609.47
85
VPS/EXCELS / 200 0 3409.47
20161119132314/0
BIL/001084348010/f/HTTPS://W 220 0 3189.47
WW.JUS
VPS/SHIVA 200 0 2989.47
SHAKT/20161123210612/0
BIL/001087573010/siva/VODAF 700 0 2289.47
ONE_HICI49
VPS/SITA 200 0 2089.47
LOGIST/20161128145032/0
VPS/SITA 200 0 1889.47
LOGIST/20161128145105/0
SALARY FOR NOV 16 0 72406 74295.47
BIL/001089984318/loan/NSP 11000 0 63295.47
BIL/001090040244/loan/11489 5000 0 58295.47
234475
VPS/VODAFONE 53 0 58242.47
SO/20161130112245/0
Dt:13/11/16 VISIONS PURE 11.5 0 58230.97
FUELS
Dt:16/11/16 EXCELS 11.5 0 58219.47
Dt:19/11/16 EXCELS 11.5 0 58207.97
CWT/CASH WDL ON TER/01-12- 2000 0 56207.97
16/15:06:25
BIL/001092625899/airtel/AIRT0 2600.64 0 53607.33
1161200021
74 01/12/2016 01/12/2016 -
75 03/12/2016 03/12/2016 -
76 03/12/2016 03/12/2016 -

77 05/12/2016 05/12/2016 -

78 05/12/2016 05/12/2016 -

79 06/12/2016 06/12/2016 -

80 06/12/2016 06/12/2016 -

81 07/12/2016 07/12/2016 -

82 07/12/2016 07/12/2016 -

83 07/12/2016 07/12/2016 -
84 07/12/2016 07/12/2016 -

85 08/12/2016 08/12/2016 -

86 09/12/2016 09/12/2016 -

87 10/12/2016 12/12/2016 -

88 10/12/2016 12/12/2016 -

89 10/12/2016 12/12/2016 -

90 15/12/2016 15/12/2016 -

91 17/12/2016 17/12/2016 -

92 18/12/2016 19/12/2016 -

93 19/12/2016 19/12/2016 -

94 21/12/2016 21/12/2016 -
95 21/12/2016 21/12/2016 -
96 26/12/2016 26/12/2016 -

97 27/12/2016 27/12/2016 -

98 29/12/2016 29/12/2016 -

99 29/12/2016 29/12/2016 -
100 29/12/2016 30/12/2016 -

101 30/12/2016 30/12/2016 -

102 30/12/2016 30/12/2016 -

103 30/12/2016 30/12/2016 -

104 31/12/2016 31/12/2016 -

105 31/12/2016 31/12/2016 -

31/12/2016 31/12/2016 -
106

107 31/12/2016 31/12/2016 -

108 02/01/2017 02/01/2017 -

109 03/01/2017 03/01/2017 -

110 04/01/2017 04/01/2017 -

111 05/01/2017 05/01/2017 -

112 05/01/2017 05/01/2017 -

BIL/001092627405/Gift/NSP 2500 0 51107.33
Dt:23/11/16 SHIVA SHAKTI FUEL 11.5 0 51095.83
BIL/001094277682/payment/91 4485 0 46610.83
4020040761640
BIL/001095537187/hh/HTTPS:// 250 0 46360.83
WWW.JUS
IPS/SHRIJI 55 0 46305.83
RASO/20161205145158/0
VPS/EXCELS / 200 0 46105.83
20161206102323/0
VPS/HOT ROTTIS / 100 0 46005.83
20161206203835/0
VIN/APSRTCONLIN/2016120720 784 0 45221.83
5331/0
VIN/APSRTCONLIN/2016120720 805 0 44416.83
5955/0
IIN/PayTm 80 0 44336.83
Mobil/20161207210700
VPS/GREENLINE 1100 0 43236.83
S/20161207211516/0
VPS/KRISHNA 278 0 42958.83
VAI/20161208150257/0
VPS/EXCELS / 200 0 42758.83
20161209155116/0
MMT/Ref634511526146/13782 6000 0 36758.83
00000181
MMT/Ref634513681456/01951 199 0 36559.83
01000515
MMT/Ref634513698857/01951 9800 0 26759.83
01000515
BIL/001104186635/6000/12751 6000 0 20759.83
0400002421
MMT/Ref635213546159/13781 17000 0 3759.83
53000730
BIL/001106156077/current/TSS 1823.88 0 1935.95
PDCL_HICI498
VPS/EXCELS / 200 0 1735.95
20161219133954/0
Dt:28/11/16 SITA LOGISTIC 11.5 0 1724.45
Dt:28/11/16 SITA LOGISTIC 11.5 0 1712.95
VPS/YOUSUF 310 0 1402.95
CYCL/20161226114934/0
VPS/SHIVA 200 0 1202.95
SHAKT/20161227115305/0
BIL/001113402490/dish/HTTPS: 275 0 927.95
//WWW.JUS
SALARY FOR DEC 16 0 71446 72373.95
236001507488:Int.Pd:29-09- 0 218 72591.95
2016 to 29-12-2016
BIL/001114174672/cc/1378153 5500 0 67091.95
0007301
BIL/001114491322/creditcard/1 7000 0 60091.95
3781530007301
BIL/001114492548/loan/NSP 11000 0 49091.95
VSI/GOOGLE 50 0 49041.95
*SER/20161231101140/0
VSI/GOOGLE 130 0 48911.95
*Goo/20161231101152/0
VSI/PAYMNT 0 50 48961.95
RVSL/20161231101140/1/2360
01507488
BIL/001115213874/payment/GL 3766.01 0 45195.94
OBALDATAFEEDS
IPS/SHRIJI 224 0 44971.94
RASO/20170102141120/0
IPS/B S V R 150 0 44821.94
FUE/20170103202915/0
VIN/ESIGNAL / 12169.73 0 32652.21
20170104005055/1
BIL/001120460778/chitamount/ 6000 0 26652.21
13782000001813
BIL/001120614745/Vodafone 110 0 26542.21
Essar Ltd. (Prep/VODAES
113 06/01/2017 06/01/2017 -
114 06/01/2017 06/01/2017 -

115 06/01/2017 06/01/2017 -

116 06/01/2017 06/01/2017 -

117 07/01/2017 07/01/2017 -
118 09/01/2017 09/01/2017 -

119 11/01/2017 11/01/2017 -

120 12/01/2017 12/01/2017 -

121 12/01/2017 12/01/2017 -

122 13/01/2017 13/01/2017 -

123 13/01/2017 13/01/2017 -

124 13/01/2017 13/01/2017 -

125 16/01/2017 16/01/2017 -

126 16/01/2017 16/01/2017 -
127 16/01/2017 16/01/2017 -

128 17/01/2017 17/01/2017 -

129 18/01/2017 18/01/2017 -

130 18/01/2017 18/01/2017 -

131 19/01/2017 19/01/2017 -

132 19/01/2017 19/01/2017 -
133 30/01/2017 30/01/2017 -
134 31/01/2017 31/01/2017 -

135 31/01/2017 31/01/2017 -

136 31/01/2017 31/01/2017 -

137 04/02/2017 04/02/2017 -

138 06/02/2017 06/02/2017 -

139 07/02/2017 07/02/2017 -
140 07/02/2017 07/02/2017 -

141 07/02/2017 07/02/2017 -

142 07/02/2017 07/02/2017 -

143 10/02/2017 10/02/2017 -

144 11/02/2017 13/02/2017 -

145 16/02/2017 16/02/2017 -

146 18/02/2017 18/02/2017 -

REF EXCELS 0 1.5 26543.71
VPS/GUPTA 100 0 26443.71
PETRO/20170106192043/0
BIL/001121159992/vodaphoe/V 1500 0 24943.71
ODAFONE_HICI50
Surcharge Dt:03/01/17 MCC 2 0 24941.71
5541
REF SHIVA SHAKTI FUEL STAT 0 1.5 24943.21
VPS/SHIVA 400 0 24543.21
SHAKT/20170109210344/0
BIL/001125410144/ff/59839152 1700 0 22843.21
04_PAYU
BIL/001125523827/payment/59 2700 0 20143.21
84090702_PAYU
IPS REF DT 25-26-27-28-29-30- 0 1.12 20144.33
3
MMT/Ref701320545479/11489 5000 0 15144.33
234475
MMT/Ref701320546465/11489 7300 0 7844.33
234475
MMT/Ref701320548600/11489 5000 0 2844.33
234475
Dt:04/01/17 ESIGNAL 48.1 0 2796.23
MMT/701619382686/99999999 0 20000 22796.23
99
MMT/Ref701619031124/13782 20000 0 2796.23
00000181
IPS/VENKATADRI / 400 0 2396.23
20170117175550/0
Dt:06/01/17 GUPTA PETROLEUM 11.5 0 2384.73
AN
VPS/AMBICARE 550 0 1834.73
CL/20170118154930/0
REF SHIVA SHAKTI FUEL STAT 0 3 1837.73
ATM/CASH WDL/19-01-17/0 500 0 1337.73
SALARY FOR JAN 17 0 72565 73902.73
MMT/Ref703109509283/13781 60000 0 13902.73
53000730
VSI/GOOGLE 130 0 13772.73
*Goo/20170131111726/0
BIL/001137296082/loan/HDBFI 10705 0 3067.73
NANCIAL_HI
BIL/001140874633/current/TSS 1977.88 0 1089.85
PDCL_HICI509
IPS REF DT 12-27.01.17- 0 3 1092.85
018789_
MMT/703816358896/99999999 0 6000 7092.85
99
MMT/Ref703816836217/13782 6000 0 1092.85
00000181
MMT/703818389216/99999999 0 23000 24092.85
99
MMT/Ref703819016036/13782 23000 0 1092.85
00000181
BIL/001145714370/T Chg Rs10 531.5 0 561.35
ST Rs1.50/10000074036
BIL/001146286365/T Chg Rs10 141.5 0 419.85
ST Rs1.50/10000074128
IRCTC RFND-PRN 0 460 879.85
100000740364922
BIL/001150614805/T Chg Rs10 156.5 0 723.35
ST Rs1.50/10000074837