1. Account Name :Mr. SRINIVAS RAMULU MAHESHWARAM
Address : NEW BDD CHAL NO.21,R NO.25
NAIGAON DADAR, MUMBAI 14
MUMBAI-400014
MAHARASHTRA INDIA
Date :19 Jun 2012
Account Number :00000010061721405
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :NAIGAON (DADAR)
Drawing Power :0.00
Interest Rate(% p.a.) :4.0
MOD Balance :0.00
Balance as on 12 Dec 2011 :10,805.64
Account Statement from 12 Dec 2011 to 11 Jun 2012
Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
31 Dec
2011
31 Dec
2011
CREDIT INTEREST-- 351.00 11,156.64
4 Jan 2012 5 Jan 2012 BY CLEARING / CHEQUE-HDF
-46565
46565 15,000.00 26,156.64
11 Jan
2012
11 Jan
2012
WITHDRAWAL TRANSFER-- TRANSFER TO
30908601180
Mr. SRINIVAS
RAMULU MA
14,475.00 11,681.64
12 Jan
2012
12 Jan
2012
BY TRANSFER-NEFT
HDFC00005420542HF1201200
110MAHESHWARAM SRINIV-
TRANSFER
FROM
3197727044304
10.00 11,691.64
12 Jan
2012
12 Jan
2012
BY TRANSFER-NEFT
HDFC00005420542HF1201200
141MAHESHWARAM SRINIV-
TRANSFER
FROM
3199341044306
10,000.00 21,691.64
14 Jan
2012
14 Jan
2012
TO DEBIT THROUGH
CHEQUE-SBI BK TR FROM
10061721405 TO 30908601180
-113200
113200 6,000.00 15,691.64
14 Jan
2012
14 Jan
2012
CHEQUE WDL- BK TR FROM
10061721405 TO PPF A/C-
113215
TRANSFER
FROM
30163570255 /
113215
5,000.00 10,691.64
24 Jan
2012
24 Jan
2012
TO TRANSFER-INB Tata
Power Company Limite
TATA_POWER Payments-
MSBI2677197256I
G88403827
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A
332.00 10,359.64
9 Feb 2012 9 Feb 2012 CASH DEPOSIT-CASH
DEPOSIT SELF-
10,000.00 20,359.64
9 Feb 2012 9 Feb 2012 INTER CITY CHARGES--
38976288
38976288 25.00 20,334.64
11 Feb
2012
11 Feb
2012
WITHDRAWAL TRANSFER-- TRANSFER TO
30908601180
Mr. SRINIVAS
RAMULU MA
14,475.00 5,859.64
12 Feb
2012
12 Feb
2012
DEBIT-ATM ANNUAL FEE -
6220180535200000789-
201112-
100.00 5,759.64
28 Feb
2012
28 Feb
2012
BY TRANSFER-NEFT
HDFC00005420542HF1205900
022MAHESHWARAM SRINIV-
TRANSFER
FROM
99511044307
6,000.00 11,759.64
2 Mar 2012 2 Mar 2012 BY TRANSFER-NEFT
HDFC00005420542HF1206200
047MAHESHWARAM SRINIV-
TRANSFER
FROM
3199341044306
10,000.00 21,759.64
2. Txn Date Value
Date
Description Ref No./Cheque
No.
Debit Credit Balance
9 Mar 2012 9 Mar 2012 TO TRANSFER-INB Tata
Power Company Limite
TATA_POWER Payments-
MSBI2699923607I
G96295782
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A
195.00 21,564.64
11 Mar
2012
11 Mar
2012
WITHDRAWAL TRANSFER-- TRANSFER TO
30908601180
Mr. SRINIVAS
RAMULU MA
14,475.00 7,089.64
29 Mar
2012
29 Mar
2012
TO TRANSFER-INB Tata
Power Company Limite
TATA_POWER Payments-
MSBI2711861947I
G99561171
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A
211.00 6,878.64
3 Apr 2012 3 Apr 2012 BY TRANSFER-NEFT
HDFC00005420542F12094000
065MAHESHWARAM SRINIV-
TRANSFER
FROM
99511044307
19,000.00 25,878.64
11 Apr
2012
11 Apr
2012
WITHDRAWAL TRANSFER-- TRANSFER TO
30908601180
Mr. SRINIVAS
RAMULU MA
14,475.00 11,403.64
23 Apr
2012
23 Apr
2012
TO TRANSFER-INB Tata
Power Company Limite
TATA_POWER Payments-
MSBI2725258496I
GA3276595
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A
399.00 11,004.64
27 Apr
2012
27 Apr
2012
BY TRANSFER-NEFT
HDFC00005420542F12118000
033MAHESHWARAM SRINIV-
TRANSFER
FROM
3199343044304
10,000.00 21,004.64
11 May
2012
11 May
2012
WITHDRAWAL TRANSFER-- TRANSFER TO
30908601180
Mr. SRINIVAS
RAMULU MA
14,475.00 6,529.64
3 Jun 2012 3 Jun 2012 TO TRANSFER-INB Tata
Power Company Limite
TATA_POWER Payments-
MSBI2748119646I
GA9625363
TRANSFER TO
31014960840
BILLDESK
TRANSACTION A
236.00 6,293.64
5 Jun 2012 6 Jun 2012 BY CLEARING / CHEQUE-ICI-
109041
109041 20,000.00 26,293.64
11 Jun
2012
11 Jun
2012
WITHDRAWAL TRANSFER-- TRANSFER TO
30908601180
Mr. SRINIVAS
RAMULU MA
14,475.00 11,818.64