Account Name :Mr.

NAGESWARARAO PANTHAGANI
Address :1/459, MALAVYA NAGAR
GUDUR
NELLORE DIST ANDHRA PRADESH-524101
Sri Potti Sriramulu Nellore
Date :9 Apr 2018
Account Number :00000010889644520
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Branch :GUDUR TOWN
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :80714665255
IFS Code :SBIN0014679
MICR Code :524002104
Nomination Registered :No
Balance as on 1 Jan 2018 :8,66,733.12

Account Statement from 1 Jan 2018 to 9 Apr 2018

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

Date No.
1 Jan 2018 1 Jan 2018 TO TRANSFER-INB Payment 22,000.00 8,44,733.12
of education fee- ITP6465141
1 Jan 2018 1 Jan 2018 BY TRANSFER-INB 0803- 080300000085922 49,989.00 8,94,722.12
2017000018--00004- 017000018DCTB6
83804100008
3 Jan 2018 3 Jan 2018 BY TRANSFER-917624331 270.40 8,94,992.52
21BZ2SB HP625175 001173
3012-
4 Jan 2018 4 Jan 2018 ATM WDL-ATM CASH 2280 10,000.00 8,84,992.52
HOTEL BLUE DIAMOND
GUDGUDUR-
5 Jan 2018 5 Jan 2018 WITHDRAWAL TRANSFER-- 22,800.00 8,62,192.52
9 Jan 2018 9 Jan 2018 TO TRANSFER-INB 2,000.00 8,60,192.52
IMPS/P2A/800915922172/XXX IMPS0004495964
XXXX296UTIB- 4MO93762220
10 Jan 10 Jan TO TRANSFER-INB 1.18 8,60,191.34
2018 2018 Commission of IMPS0004495964
IMPS00044959644-- 4IXI7019850
10 Jan 10 Jan ATM WDL-ATM CASH 3313 5,000.00 8,55,191.34
2018 2018 HOTEL BLUE DIAMOND
GUDGUDUR-
10 Jan 10 Jan TO TRANSFER-INB MBS- 2,000.00 8,53,191.34
2018 2018 UT14150557
18 Jan 18 Jan ATM WDL-ATM CASH 4036 7,000.00 8,46,191.34
2018 2018 HOTEL BLUE DIAMOND
GUDGUDUR-
19 Jan 19 Jan CREDIT- ZPP CHQ 027376 DT 50,000.00 8,96,191.34
2018 2018 23/12/17 PAID-
22 Jan 22 Jan ATM WDL-ATM CASH 7814 3,000.00 8,93,191.34
2018 2018 HOTEL BLUE DIAMOND
GUDGUDUR-
25 Jan 25 Jan ATM WDL-ATM CASH 494 7,000.00 8,86,191.34
2018 2018 HOTEL BLUE DIAMOND
GUDGUDUR-
28 Jan 28 Jan ATM WDL-ATM CASH 8521 2,000.00 8,84,191.34
2018 2018 GUDUR HOTEL
BLUEDIAMONGUDUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jan 30 Jan ATM WDL-ATM CASH 1237 15,000.00 8,69,191.34
2018 2018 GUDUR HOTEL
BLUEDIAMONGUDUR-
31 Jan 31 Jan TO TRANSFER-INB Reliance 399.00 8,68,792.34
2018 2018 Jio Infocom BILL_REJIOI LSBI6016860330I
Payments- GACVCXWO1
31 Jan 31 Jan TO TRANSFER-INB Paytm 399.00 8,68,393.34
2018 2018 Mobile Solution Pvt- 201801310314121
23354IGACVCZQ
L8
1 Feb 2018 1 Feb 2018 BY TRANSFER-INB 0803- 080300000095942 50,089.00 9,18,482.34
2017000020--00004- 017000020DCTB9
40074900001
1 Feb 2018 1 Feb 2018 TO TRANSFER-INB- 3,000.00 9,15,482.34
ITQ0108047
4 Feb 2018 4 Feb 2018 ATM WDL-ATM CASH 6240 D 10,000.00 9,05,482.34
BOLD RECYCLER
SANGAMSRI POTTI SRI-
5 Feb 2018 5 Feb 2018 WITHDRAWAL TRANSFER-- 22,800.00 8,82,682.34
7 Feb 2018 7 Feb 2018 DEBIT-14679 3052400 200.00 8,82,482.34
3318615 PAI 4 LACS-
7 Feb 2018 7 Feb 2018 ATM WDL-ATM CASH 80381 6,000.00 8,76,482.34
GUDOOR NELLORE-
9 Feb 2018 9 Feb 2018 ATM WDL-ATM CASH 9407 D 2,000.00 8,74,482.34
BOLD RECYCLER
SANGAMSRI POTTI SRI-
9 Feb 2018 9 Feb 2018 REVERSE ATM WDL-- 2,000.00 8,76,482.34
9 Feb 2018 9 Feb 2018 ATM WDL-ATM CASH 9408 D 2,000.00 8,74,482.34
BOLD RECYCLER
SANGAMSRI POTTI SRI-
9 Feb 2018 9 Feb 2018 REVERSE ATM WDL-- 2,000.00 8,76,482.34
11 Feb 11 Feb ATM WDL-ATM CASH 7320 4,000.00 8,72,482.34
2018 2018 GUDUR HOTEL
BLUEDIAMONGUDUR-
14 Feb 14 Feb ATM WDL-ATM CASH 1001 4,000.00 8,68,482.34
2018 2018 GUDUR HOTEL
BLUEDIAMONGUDUR-
16 Feb 16 Feb TO TRANSFER-INB- 5,000.00 8,63,482.34
2018 2018 ITQ2056503
18 Feb 18 Feb ATM WDL-ATM CASH 6357 2,000.00 8,61,482.34
2018 2018 HOTEL BLUE DIAMOND
GUDGUDUR-
19 Feb 19 Feb BY TRANSFER-INB- 85,000.00 9,46,482.34
2018 2018 ITQ2309242
20 Feb 20 Feb TO TRANSFER-INB- 10,000.00 9,36,482.34
2018 2018 IHH0355007
21 Feb 21 Feb ATM WDL-ATM CASH 80520 5,000.00 9,31,482.34
2018 2018 METTAPALEM ROAD
NELLORE GUDUR-
21 Feb 21 Feb BULK POSTING-BY SALARY- 2,50,000.00 11,81,482.34
2018 2018
21 Feb 21 Feb ATM WDL-ATM CASH 8808 6,000.00 11,75,482.34
2018 2018 HOTEL BLUE DIAMOND
GUDGUDUR-
21 Feb 21 Feb TO TRANSFER-INB- 2,800.00 11,72,682.34
2018 2018 ITQ2547761
27 Feb 27 Feb BY TRANSFER-970616743 260.33 11,72,942.67
2018 2018 21BZ2SB HP625175 013885
2502-
27 Feb 27 Feb TO TRANSFER-INB- 5,000.00 11,67,942.67
2018 2018 IHH0939491
1 Mar 2018 1 Mar 2018 BY TRANSFER-INB 0803- 080300000106232 40,678.00 12,08,620.67
2017000022--00004- 017000022DCTC1
88696200018
4 Mar 2018 4 Mar 2018 ATM WDL-ATM CASH 2575 40,000.00 11,68,620.67
GUDUR HOTEL
BLUEDIAMONGUDUR-
5 Mar 2018 5 Mar 2018 TO TRANSFER-INB- 4,000.00 11,64,620.67
ITQ3860205
5 Mar 2018 5 Mar 2018 WITHDRAWAL TRANSFER-- 22,800.00 11,41,820.67
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2018 5 Mar 2018 TO TRANSFER-INB- 1,00,000.00 10,41,820.67
ITQ4045523
5 Mar 2018 5 Mar 2018 TO TRANSFER-INB- 7,350.00 10,34,470.67
IHH1613401
6 Mar 2018 6 Mar 2018 ATM WDL-ATM CASH 3949 10,000.00 10,24,470.67
GUDUR HOTEL
BLUEDIAMONGUDUR-
9 Mar 2018 9 Mar 2018 ATM WDL-ATM CASH 80680 5,000.00 10,19,470.67
ICS ROAD GUDUR MANDAL
NELLORE-
11 Mar 11 Mar TO TRANSFER-INB- 5,000.00 10,14,470.67
2018 2018 ITQ4779864
12 Mar 12 Mar TO TRANSFER-INB- 3,500.00 10,10,970.67
2018 2018 IHH2312927
25 Mar 25 Mar CREDIT INTEREST-- 8,217.00 10,19,187.67
2018 2018
27 Mar 27 Mar TO TRANSFER-INB 5,000.00 10,14,187.67
2018 2018 IMPS/P2A/UA50045001/XXXX UA50045001MOA
XXX671SBIN- ACSHXO3
27 Mar 27 Mar TO TRANSFER-INB 1.18 10,14,186.49
2018 2018 Commision ReferenceNo. UA50045001MCA
IsUA50045001- ACSHZI3
3 Apr 2018 3 Apr 2018 TO TRANSFER-INB- 3,000.00 10,11,186.49
ITQ7636305
5 Apr 2018 5 Apr 2018 WITHDRAWAL TRANSFER-- 22,800.00 9,88,386.49
5 Apr 2018 5 Apr 2018 BY TRANSFER- 50,069.00 10,38,455.49
NEFT*RBIS0GOAPEP*RBI095
1807221497*Andhra Pradesh T
-
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.