Account Name

Address

:
:

Mr. KISHORE MUVVALA .

D.NO.2-2-18 SECTOR-9
M V P COLONY
VISAKHAPATNAM-530017
VISAKHAPATNAM
Date
:
22 Nov 2015
Account Number
:
_00000030189392464
Account Description:
SBNCHQ-GEN-PUB-IND-NONRURAL
Branch
:
PBB MVP COLONY
Drawing Power
:
0.00
Interest Rate(% p.a.): 4.0
MOD Balance
:
0.00
CIF No.
:
_85101817222
IFS Code
:
SBIN0004158
MICR Code
:
_530002030
Nomination Registered
:
No
Balance on 22 May 2015
: 1,35,220.86
Start Date
: 22 May 2015
End Date
: 22 Nov 2015
Txn Date
Value Date
Description
Ref No./Cheque No.
Debit Credit Balance
23 May 2015
23 May 2015
ATM WDL-ATM 6183 BOB
VISA
KHAPATNAMAPIN-5,000.00
1,30,220.86
31 May 2015
31 May 2015
ATM WDL-ATM 1534 BOB
VISA
KHAPAT APIN-1,000.00
1,29,220.86
7 Jun 2015
7 Jun 2015
ATM WDL-ATM 893 SBI M.V.P COLONY-OFF VISAK
HAPATNAMAP IN-20,000.00
1,09,220.86
7 Jun 2015
7 Jun 2015
ATM WDL-ATM 894 SBI M.V.P COLONY-OFF VISAK
HAPATNAMAP IN-20,000.00
89,220.86
12 Jun 2015
12 Jun 2015
ATM WDL-ATM 3718 SBI M.V.P COLONY-OFF VISAK
HAPATNAMAP IN-10,000.00
79,220.86
25 Jun 2015
25 Jun 2015
CREDIT INTEREST--2,047.00
81,267.86
27 Jun 2015
27 Jun 2015
ATM WDL-ATM 2135 BOB
VISA
KHAPATNAMAPIN-2,000.00
79,267.86
5 Jul 2015
5 Jul 2015
ATM WDL-ATM 5157 SBI M.V.P COLONY-OFF VISAK
HAPATNAMAP IN-10,000.00
69,267.86
7 Jul 2015
7 Jul 2015
ATM WDL-ATM 431 RAMA LAKSHMAN ESTATES,VISAK
HAPATNAMAP IN-20,000.00
49,267.86
7 Jul 2015
7 Jul 2015
ATM WDL-ATM 432 RAMA LAKSHMAN ESTATES,VISAK
HAPATNAMAP IN-10,000.00
39,267.86
11 Jul 2015
11 Jul 2015
ATM WDL-ATM 2221 RAMA LAKSHMAN ESTATES,VISAK
HAPATNAMAP IN-10,000.00
29,267.86
1 Aug 2015
1 Aug 2015
BY TRANSFER-NEFT*FDRL0009996*FFXP15213000499*
AL ANSARI EXCHANG-TRANSFER FROM 3199417044302
2,17,320.00
2,46,587.86
2 Aug 2015
2 Aug 2015
TO TRANSFER-INB Gift to relatives / Friends-ITE1726407
TRANSFER TO 20081809755
25,000.00
2,21,587.86
7 Aug 2015
7 Aug 2015
ATM WDL-ATM 4247 VIZAG M V PALEM
VISH
AKHAPATNA IN-10,000.00
2,11,587.86
7 Aug 2015
7 Aug 2015
ATM WDL-ATM 4248 VIZAG M V PALEM
VISH
AKHAPATNA IN-5,000.00
2,06,587.86
12 Aug 2015
12 Aug 2015
ATM WDL-ATM 5792 RAMA LAKSHMAN ESTATES,VISAK
HAPATNAMAP IN-300.00
2,06,287.86
20 Aug 2015
20 Aug 2015
ATM WDL-ATM 9024 RAMA LAKSHMAN ESTATES,VISAK
HAPATNAMAP IN-12,000.00
1,94,287.86
23 Aug 2015
23 Aug 2015
ATM WDL-ATM 133 RAMA LAKSHMAN ESTATES,VISAK
HAPATNAMAP IN-20,000.00
1,74,287.86
23 Aug 2015
23 Aug 2015
ATM WDL-ATM 134 RAMA LAKSHMAN ESTATES,VISAK

HAPATNAMAP IN-20,000.00
1,54,287.86
31 Aug 2015
31 Aug 2015
BY TRANSFER-INB 5610280103130-ALF001-RIDC0000000009299546CH28817061
TRANS
1,80,000.00
3,34,287.86
16 Sep 2015
16 Sep 2015
ATM WDL-ATM CASH 2340 RAMA LAKSHMAN ESTATES,
VISAKHAPATNAM-500.00
3,33,787.86
21 Sep 2015
21 Sep 2015
ATM WDL-ATM CASH 5747 SBI M.V.P COLONY-OFF
VISAKHAPATNAM-10,000.00
3,23,787.86
1 Oct 2015
1 Oct 2015
BY TRANSFER-NEFT*HDFC0000001*N274150097549766
*SHAIK MOHAMMED R-TRANSFER FROM 3199410044308
65,000.00
3,88,787.86
4 Oct 2015
4 Oct 2015
ATM WDL-ATM CASH 4145 VIZAG M V PALEM
VISHAKHAPATN-10,000.00
3,78,787.86
18 Oct 2015
18 Oct 2015
POS PRCH-POS 220652 BIG BAZAAR
VIS
HAKAP-699.00
3,78,088.86
19 Oct 2015
19 Oct 2015
POS PRCH-POS 330569 INOX
VAI
ZAG-300.00
3,77,788.86
20 Oct 2015
20 Oct 2015
ATM WDL-ATM CASH 6670 SBI M.V.P COLONY-OFF
VISAKHAPATNAM-2,000.00
3,75,788.86
25 Oct 2015
25 Oct 2015
ATM WDL-ATM CASH 0664 VISHAKAPATNAM
VISHAKHAPATN-1,000.00
3,74,788.86
25 Oct 2015
25 Oct 2015
ATM WDL-ATM CASH 4922 BOB
VISAKHAPATNA-300.00
3,74,488.86
26 Oct 2015
26 Oct 2015
ATM WDL-ATM CASH 1114 VISHAKAPATNAM
VISHAKHAPATN-5,000.00
3,69,488.86
27 Oct 2015
27 Oct 2015
ATM WDL-ATM CASH 53000 POORNA MARKET OFFSITE
VISAKHAPATNA-10,000.00
3,59,488.86
27 Oct 2015
27 Oct 2015
ATM WDL-ATM CASH 53000 POORNA MARKET OFFSITE
VISAKHAPATNA-10,000.00
3,49,488.86
27 Oct 2015
27 Oct 2015
ATM WDL-ATM CASH 53000 POORNA MARKET OFFSITE
VISAKHAPATNA-10,000.00
3,39,488.86
28 Oct 2015
28 Oct 2015
ATM WDL-ATM CASH 1395 SBI M.V.P COLONY-OFF
VISAKHAPATNAM-15,000.00
3,24,488.86
28 Oct 2015
28 Oct 2015
ATM WDL-ATM CASH 1396 SBI M.V.P COLONY-OFF
VISAKHAPATNAM-20,000.00
3,04,488.86
29 Oct 2015
29 Oct 2015
ATM WDL-ATM CASH 8580 SECTOR II MVP COLONY
VISHAKHAPATN-10,000.00
2,94,488.86
29 Oct 2015
29 Oct 2015
ATM WDL-ATM CASH 8581 SECTOR II MVP COLONY
VISHAKHAPATN-10,000.00
2,84,488.86
2 Nov 2015
2 Nov 2015
ATM WDL-ATM CASH 8081 SBI 2ND ATM USHODYA JN
VISAKHAPATNAM-5,000.00
2,79,488.86
3 Nov 2015
3 Nov 2015
ATM WDL-ATM CASH 0264 SECTOR II MVP COLONY
VISHAKHAPATN-10,000.00
2,69,488.86
3 Nov 2015
3 Nov 2015
ATM WDL-ATM CASH 0267 SECTOR II MVP COLONY
VISHAKHAPATN-10,000.00
2,59,488.86
5 Nov 2015
5 Nov 2015
ATM WDL-ATM CASH 53091 VUDA
VISHAKAPA
TVISHAKAPATNA-500.00
2,58,988.86
6 Nov 2015
6 Nov 2015
ATM WDL-ATM CASH 741 SBH-DWARAKANAGAR
VIZAG-1,000.00
2,57,988.86
7 Nov 2015
7 Nov 2015
ATM WDL-ATM CASH 1078 HB COLONY,VIZAG,AP
VISAKHAPATNA-2,000.00
2,55,988.86
9 Nov 2015
9 Nov 2015
ATM WDL-ATM CASH 53120 MVPCOLONYVIZ
VISAKHAPATNA-2,500.00
2,53,488.86
13 Nov 2015
13 Nov 2015
ATM WDL-ATM CASH 6893 SBI M.V.P COLONY-OFF
VISAKHAPATNAM-2,000.00
2,51,488.86
16 Nov 2015
16 Nov 2015
ATM WDL-ATM CASH 1110 VENKOJIPALEM 2ND ONSIT
VISAKHAPATNAM-5,000.00
2,46,488.86
18 Nov 2015
18 Nov 2015
POS PRCH-POS 062385 YOUTH MODELS
SR SHOVIS
HAKAP-720.00
2,45,768.86
18 Nov 2015
18 Nov 2015
POS PRCH-POS 064919 LUCKY JEANS COR D NO 2VIS

HAKAP-3,100.00
18 Nov 2015
18 Nov 2015
VISAKHAPATNA-1,000.00

2,42,668.86
ATM WDL-ATM CASH 941 BOB
2,41,668.86