5/12/2018 State Bank of India

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Account Statement for the period 01/04/2018 to 30/04/2018

Account Number 00000034001767769 Branch NANDYAL BAZAR

Address H NO 25/518 UPSTAIRS SRINIVASA NAGAR NANDYAL Account Type CA-GEN-PUB OTH-NONRURAL-INR
Kurnool
ALUR
ANDHRA PRADESH-518501
India
Account Name NATIONAL COMPUTERS PROP : SREERAMA GEETHA MOD Balance 0.00

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

Balance as on 01/04/2018 20,065.34

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

02-Apr-18 BULK POSTING
632.60 20,697.94
(02-Apr-2018) 00000002765 280318 APONLINE.GOV.IN INR
CTC4962411 TRANSFER TO
02-Apr-18 TO TRANSFER
62477848683 Mr. S GURU 11,500.00 9,197.94
(02-Apr-2018) INB car loan
MURTHY
BY TRANSFER MAC000103623771
02-Apr-18 INB MAC000103623771
1,500.00 10,697.94
(02-Apr-2018) IMPS809217467825/9247277353/XX7353/comments TRANSFER FROM
4897952162090
02-Apr-18 by debit card
500.00 10,197.94
(02-Apr-2018) OTHPG 809214363105APCFSS MUMBAI
03-Apr-18 by debit card
500.00 9,697.94
(03-Apr-2018) OTHPG 809305787817APCFSS MUMBAI
CASH DEPOSIT
03-Apr-18
CASH Deposited at GCC by GRC Card- 10,000.00 19,697.94
(03-Apr-2018)
0060060034759003
03-Apr-18 by debit card
400.00 19,297.94
(03-Apr-2018) SBIPG LU6187160364SKUNIVDOA MUMBAI
04-Apr-18 by debit card
500.00 18,797.94
(04-Apr-2018) OTHPG 809405762399APCFSS MUMBAI
04-Apr-18 by debit card
632.60 18,165.34
(04-Apr-2018) OTHPG 809411807175aponline.gov.in Mumbai
04-Apr-18 by debit card
2,529.50 15,635.84
(04-Apr-2018) SBIPG LU6191125936JAWAHARLAL MUMBAI
04-Apr-18 by debit card
632.60 15,003.24
(04-Apr-2018) OTHPG 809413842439aponline.gov.in Mumbai
04-Apr-18 by debit card
632.60 14,370.64
(04-Apr-2018) OTHPG 809413850658aponline.gov.in Mumbai
05-Apr-18 by debit card
150.00 14,220.64
(05-Apr-2018) OTHPG 809504729940APCFSS MUMBAI
05-Apr-18 by debit card
150.00 14,070.64
(05-Apr-2018) OTHPG 809509051441APCFSS MUMBAI
05-Apr-18 by debit card
500.00 13,570.64
(05-Apr-2018) OTHPG 809509066527APCFSS MUMBAI
18-1003549609CH79459385
05-Apr-18 TO TRANSFER
TRANSFER TO 32835140736 1,500.00 12,070.64
(05-Apr-2018) INB
MINISTRY OF EXTERNAL A
18-1003550557CH79460815
05-Apr-18 TO TRANSFER
TRANSFER TO 32835140736 1,500.00 10,570.64
(05-Apr-2018) INB
MINISTRY OF EXTERNAL A
LSBI6195048161CH79473466
05-Apr-18 TO TRANSFER
TRANSFER TO 250.00 10,320.64
(05-Apr-2018) INB BILL_COOFSCA Payments
3199606162092
by debit card
05-Apr-18
OTHPG 809515175559www.hbcse.tifr.res.in Mumbai 600.00 9,720.64
(05-Apr-2018)
06-Apr-18 by debit card
500.00 9,220.64
(06-Apr-2018) OTHPG 809605758366APCFSS MUMBAI
6889963681CH79490584
06-Apr-18 TO TRANSFER
TRANSFER TO 55.90 9,164.74
(06-Apr-2018) INB
4599571162094
06-Apr-18 by debit card
150.00 9,014.74
(06-Apr-2018) OTHPG 809610082411APCFSS MUMBAI
BY TRANSFER MAB000105232716
06-Apr-18 INB MAB000105232716
3,000.00 12,014.74
(06-Apr-2018) IMPS809617744509/9247277353/XX7353/comments TRANSFER FROM
4898015162099
LSBI6202104666CH79598302
08-Apr-18 TO TRANSFER
TRANSFER TO 350.00 11,664.74
(08-Apr-2018) INB BILL_SBTET Payments
3199621162094
09-Apr-18 by debit card
544.72 11,120.02
(09-Apr-2018) OTHPG 809905744977FREECHARGE MUMBAI
09-Apr-18 by debit card
632.60 10,487.42
(09-Apr-2018) OTHPG 809906219276aponline.gov.in Mumbai
LSBI6205599137CH79650930
09-Apr-18 TO TRANSFER
TRANSFER TO 505.45 9,981.97
(09-Apr-2018) INB BILL_GOVTAP Payments
3199583162094

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5/12/2018 State Bank of India
09-Apr-18 by debit card 832.60 9,149.37
(09-Apr-2018) OTHPG 809911316945aponline.gov.in Mumbai
10-Apr-18 by debit card
632.60 8,516.77
(10-Apr-2018) OTHPG 810008559454aponline.gov.in Mumbai
10-Apr-18 by debit card
632.60 7,884.17
(10-Apr-2018) OTHPG 810008561679aponline.gov.in Mumbai
10-Apr-18 by debit card
400.00 7,484.17
(10-Apr-2018) SBIPG LU6209181086SKUNIVDOA MUMBAI
10-Apr-18 by debit card
3,541.30 3,942.87
(10-Apr-2018) OTHPG 810013321775NTRUNIV MUMBAI
11-Apr-18 by debit card
655.90 3,286.97
(11-Apr-2018) OTHPG 810104777504aponline.gov.in Mumbai
11-Apr-18 by debit card
350.00 2,936.97
(11-Apr-2018) OTHPG 810104854515POLYCET MUMBAI
11-Apr-18 by debit card
632.60 2,304.37
(11-Apr-2018) OTHPG 810108852719aponline.gov.in Mumbai
11-Apr-18 by debit card
632.60 1,671.77
(11-Apr-2018) OTHPG 810114967847aponline.gov.in Mumbai
LSBI6215536734CH79881251
12-Apr-18 TO TRANSFER
TRANSFER TO 505.45 1,166.32
(12-Apr-2018) INB BILL_GOVTAP Payments
3199605162093
CASH DEPOSIT
13-Apr-18
CASH Deposited at GCC by GRC Card- 14,500.00 15,666.32
(13-Apr-2018)
0060060034759003
LSBI6217715781CH79925868
13-Apr-18 TO TRANSFER
TRANSFER TO 505.45 15,160.87
(13-Apr-2018) INB BILL_GOVTAP Payments
3199609162099
LSBI6221827712CH80046330
14-Apr-18 TO TRANSFER
TRANSFER TO 505.45 14,655.42
(14-Apr-2018) INB BILL_GOVTAP Payments
3199615162092
6916559975CH80096588
16-Apr-18 TO TRANSFER
TRANSFER TO 1,082.60 13,572.82
(16-Apr-2018) INB
4599557162091
16-Apr-18 by debit card
1,082.60 12,490.22
(16-Apr-2018) OTHPG 810605377710aponline.gov.in Mumbai
LSBI6228556857CH80168478
17-Apr-18 TO TRANSFER
TRANSFER TO 505.45 11,984.77
(17-Apr-2018) INB BILL_GOVTAP Payments
3199589162098
17-Apr-18 by debit card
400.00 11,584.77
(17-Apr-2018) SBIPG LU6228987146SRIVENUNIV MUMBAI
17-Apr-18 by debit card
400.00 11,184.77
(17-Apr-2018) SBIPG LU6229038623SRIVENUNIV MUMBAI
CASH DEPOSIT
18-Apr-18
CASH Deposited at GCC by GRC Card- 5,000.00 16,184.77
(18-Apr-2018)
0060060034759003

18-Apr-18 TO TRANSFER 054947288643866CH80256643

2,505.14 13,679.63
(18-Apr-2018) INB TRANSFER TO
4599159162094
by debit card
18-Apr-18
SBIPG 120001071764www.shirasonline.com 550.00 13,129.63
(18-Apr-2018)
Bangalore
6925009579CH80310760
19-Apr-18 TO TRANSFER
TRANSFER TO 1,082.60 12,047.03
(19-Apr-2018) INB
4599568162099
19-Apr-18 by debit card
1,553.01 10,494.02
(19-Apr-2018) SBIPG 810910135820erafondationindia CitrMumbai
CASH DEPOSIT
20-Apr-18
CASH Deposited at GCC by GRC Card- 12,400.00 22,894.02
(20-Apr-2018)
0060060034759003
20-Apr-18 by debit card
400.00 22,494.02
(20-Apr-2018) SBIPG NU6236745667SRIVENUNIV MUMBAI
18-1004079401CH80440405
21-Apr-18 TO TRANSFER
TRANSFER TO 32835140736 1,500.00 20,994.02
(21-Apr-2018) INB
MINISTRY OF EXTERNAL A
21-Apr-18 by debit card
732.60 20,261.42
(21-Apr-2018) OTHPG 811108053771aponline.gov.in Mumbai
21-Apr-18 by debit card
74.71 20,186.71
(21-Apr-2018) OTHPG 811112128415PAYTM Noida
CTC6664969 TRANSFER TO
22-Apr-18 TO TRANSFER
37217722609 GEETHA 10,000.00 10,186.71
(22-Apr-2018) INB amt
COMPUTERS
CASH DEPOSIT
23-Apr-18
CASH Deposited at GCC by GRC Card- 6,800.00 16,986.71
(23-Apr-2018)
0060060034759003
23-Apr-18 by debit card
600.00 16,386.71
(23-Apr-2018) OTHPG 811307074183RAYALSUNIV MUMBAI
23-Apr-18 by debit card
400.00 15,986.71
(23-Apr-2018) OTHPG 811307090881RAYALSUNIV MUMBAI
DEBIT
23-Apr-18
COMMTMNTCHRG JAN TO MAR 2018 FOR H 590.00 15,396.71
(23-Apr-2018)
TID:AP011241
23-Apr-18 by debit card
1,280.79 14,115.92
(23-Apr-2018) OTHPG 811314144909Banggood Nicosia
24-Apr-18 by debit card
812.27 13,303.65
(24-Apr-2018) OTHPG 811411030041EBS Education Mumbai
25-Apr-18 by debit card
400.00 12,903.65
(25-Apr-2018) OTHPG 811511258255RAYALSUNIV MUMBAI
25-Apr-18 TO TRANSFER 100376812CH80701531 817.70 12,085.95

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(25-Apr-2018) INB TRANSFER TO
4599321162091

29-Apr-18 TO TRANSFER NSBI6261009489CH80885689

612.36 11,473.59
(29-Apr-2018) INB IBPS Payments TRANSFER TO
3199621162094
BY TRANSFER MAB000113025497
30-Apr-18 INB MAB000113025497
2,500.00 13,973.59
(30-Apr-2018) IMPS812007648144/9247277353/XX7353/comments TRANSFER FROM
4597933162090
30-Apr-18 by debit card
812.27 13,161.32
(30-Apr-2018) OTHPG 812009012524EBS Education Mumbai
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