Account Name

: Ms. RAMYASRI ROUTHU

Address

: 12-6-2/193, VIVEK NAGAR

KUKATPALLY
HYDERABAD
TELANGANA-500072

Date
Account Number

: 01 July 2016
: 00000020148160194

Account Description

: SBNCHQ-GEN-PUB-IND-NON RURAL-INR

Branch

: KUKATPALLY

Drawing Power

: 0.00

Interest Rate(% p.a.)

MOD Balance

: 4.0
: 0.00

CIF No.

: 87224648780

IFS Code

: SBIN001164

MICR Code
Nomination Registered

: 500002118
: No

Balance as on 1 Jul 2016 : 18,595.79

Account Statement from 1 April 2016 to 30 June 2016

Txn Date Value
Date
2 Apr2016

4 Apr2016

5 Apr2016

Description

Ref No./Cheque
No.

2 Apr2016 DEBITICD78484490000000IGM50979
36Commission of IGM504 Apr2016 ATM W DL-ATM 23195 DOSA
CORNER BUILDING
BANGALORE AP IN5 Apr2016 CREDIT-TR SALARY
MAR 2016
OPTIMUS WELL SOLUTIONS
/

Debit

Credit

Balance

20.00

7,487.79

5,000.00

2,487.79

33,218.00

35,705.79

6 Apr2016

6 Apr2016 TO TRANSFER-INB Play

Games 24X7 Private L
TECH_PGAMES Payments-

84270603IGM601
0744
TRANSFER TO
32956564644
STATE BANK OF
INDIA O

50.00

35,655.79

8 Apr2016

8 Apr2016 TO TRANSFER-INB Play

Games 24X7 Private L
TECH_PGAMES Payments-

84373056IGM625
1302
TRANSFER TO
32956564644
STATE BANK OF
INDIA O

25.00

35,630.79

9 Apr2016

9 Apr2016 ATM W DL-ATM 24328 DOSA

CORNER BUILDING
BANGALORE APIN11 Apr TO TRANSFER-INB Play
2016 Games 24X7 Private L
TECH_PGAMES Payments-

13,000.00

22,630.79

84.00

22,546.79

11 Apr
2016

12 Apr
2016
14 Apr
2016

12 Apr BY TRANSFER2016 NEFT*HDFC0004989*1310079

33607*PLAY GAMES 24X7 PR14 Apr TO TRANSFER-INB Play
2016 Games 24X7 Private L
TECH_PGAMES Payments-

84464752IGM645
5886
TRANSFER TO
32956564644
STATE BANK OF
INDIA O
TRANSFER
FROM
3199678044303
84773200IGM739
4691
TRANSFER TO
32956564644
STATE BANK OF
INDIA O

14,200.00

153.00

36,746.79

36,593.79

Txn Date Value

Date

Description

Ref No./Cheque
No.

Debit
450.00

Credit

Balance

16 Apr
2016

16 Apr TO TRANSFER-INB Play

2016 Games 24X7 Private L-

131008162733231
0501IGM7609016
TRANSFER TO
31483340605
STATE BANK OF
INDIA A/

18 Apr
2016

18 Apr BY TRANSFER-INB Refund of

2016 IGM7365513--

847661101IX3494
1482
TRANSFER
FROM
32956564644
STATE BANK OF
INDIA O

19 Apr
2016

19 Apr TO TRANSFER-INB Play

2016 Games 24X7 Private L
TECH_PGAMES Payments-

84844923IGM763
8483
TRANSFER TO
32956564644
STATE BANK OF
INDIA O

20 Apr
2016

20 Apr BY TRANSFER-INB Refund of

2016 IGM5093964--

07668678741IX35
010142
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT

50.00

35,568.79

20 Apr
2016

20 Apr BY TRANSFER-INB Refund of

2016 IGM5097936--

07668750391IX35
036752
TRANSFER
FROM
30085132582
SBI I.R.C.T.C.
COLLECT

1,034.00

36,602.79

21 Apr
2016

21 Apr TO TRANSFER-INB from

2016 SATHISH -

IT74315262
TRANSFER TO
32083801869
Mr. SANTOSH
KUMAR C

21 Apr
2016

21 Apr TO TRANSFER-INB Saroosh

2016 Online Services L-

20081016IGM832
0559
TRANSFER TO
31052483871
S B I O/A E B S
TRANC

22 Apr
2016

22 Apr ATM W DL-ATM 24351 DOSA

2016 CORNER BUILDING
BANGALORE APIN23 Apr BY TRANSFER-Transfer
2016 through GCC-

23 Apr
2016

24 Apr
2016
25 Apr
2016

25 Apr
2016
26 Apr
2016
27 Apr
2016
28 Apr
2016

24 Apr BY TRANSFER-MB02
2016 020267711714 Mr VAMSI
KRISHNA THOTAKURI25 Apr TO TRANSFER-INB NEFT
2016 SBIN113284424783 SATHISH
-25 Apr ATM W DL-ATM 9077 SBT
2016 HSR LAYOUT
BANGALORE
IN26 Apr ATM W DL-ATM 9468 SBT
2016 HSR LAYOUT
BANGALORE
IN27 Apr ATM W DL-ATM 9680 SBT
2016 HSR LAYOUT
BANGALORE
IN28 Apr TO TRANSFER-INB Play
2016 Games 24X7 Private L-

36,143.79

25.00

650.00

36,168.79

35,518.79

35,000.00

1,602.79

229.00

1,373.79

1,100.00

273.79

TRANSFER
FROM
33298852756
Mr. VAMSI
KRISHNA THOT

40,000.00

40,273.79

TRANSFER
FROM
2399725044301
NEFT INB:
IR30567807
TRANSFER TO
3197942044308

40,000.00

80,273.79

131011225147372
7925IGM8712589
TRANSFER TO
31483340605
STATE BANK OF
INDIA A/

30,005.00

50,268.79

15,000.00

35,268.79

15,000.00

20,268.79

10,000.00

10,268.79

25.00

10,243.79

Txn Date Value

Date

Description

Ref No./Cheque
No.

Debit

Credit

Balance

28 Apr
2016

28 Apr TO TRANSFER-INB Play

2016 Games 24X7 Private L-

131011225434559
1563IGM8713294
TRANSFER TO
31483340605
STATE BANK OF
INDIA A/

25.00

10,218.79

28 Apr
2016

28 Apr TO TRANSFER-INB Play

2016 Games 24X7 Private L
TECH_PGAMES Payments-

85160123IGM883
2688
TRANSFER TO
32956564644
STATE BANK OF
INDIA O

25.00

10,193.79

1 May 2016 1 May 2016 TO TRANSFER-INB Paytm

Mobile Solution Pvt-

260580447IGM98
38525
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS

35.00

10,158.79

3 May 2016 3 May 2016 TO TRANSFER-INB from

SATHISH-

IT74793502
TRANSFER TO
32048685516
Mr. K
DORABABU

3,000.00

7,158.79

5 May 2016 5 May 2016 CREDIT-TR SALARY

APR 2016
OPTIMUS WELL SOLUTIONS

33,218.00

40,376.79

6 May 2016 6 May 2016 ATM W DL-ATM 9341

WHITEFIELD BRANCH
SUPAUL BR APIN7 May 2016 7 May 2016 ATM W DL-ATM 0367 SBT
HSR LAYOUT
BANGALORE
IN8 May 2016 8 May 2016 TO TRANSFER-INB Paytm
Mobile Solution Pvt-

14,000.00

26,376.79

12,000.00

14,376.79

261292036IGN05
42415
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS

994.00

13,382.79

9 May 2016 9 May 2016 TO TRANSFER-INB PayU India 49398022IGN059

9272
TRANSFER TO
32173669294
STATE BANK OF
INDIA O

2,183.00

11,199.79

50.00

11,149.79

11 May
2016

11 May TO TRANSFER-INB Paytm

2016 Mobile Solution Pvt-

262078972IGN11
51765
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS

12 May
2016

12 May BY TRANSFER-INB For

2016 SATHISH -

IT75061821
TRANSFER
FROM
11332799162
Mr. SATHISH
KUMAR GAR

13 May
2016

13 May TO TRANSFER-INB NEFT

2016 SBIN313294454713 Bharath
kumar S-

NEFT INB:
IR30867232
TRANSFER TO
3197942044308

16 May
2016

16 May BY TRANSFER-INB Six

2016 thousend-

IT75101743
TRANSFER
FROM
30794883066
Mr. VAMSI
KRISHNA CHE

18 May
2016

18 May TO TRANSFER-INB Paytm

2016 Mobile Solution Pvt-

262843128IGN17
67139
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS

19 May
2016

19 May CASH DEPOSIT-CASH

2016 DEPOSIT SELF-

2,000.00

10,002.50

13,149.79

3,147.29

6,000.00

30.00

9,147.29

9,117.29

1,000.00

10,117.29

Txn Date Value

Date

Description

Ref No./Cheque
No.

Debit

INTER CITY CHARGES-38976288

BY TRANSFER-INB one
thousend rupees-

38976288

10.00

Credit

Balance

19 May
2016
21 May
2016

19 May
2016
21 May
2016

21 May
2016

21 May TO TRANSFER-INB Andhra

2016 State Road-

20378550IGN187
6029
TRANSFER TO
31052483871
S B I O/A E B S
TRANC

673.00

10,434.29

22 May
2016

2,000.00

8,434.29

23 May
2016

22 May ATM W DL-ATM 6021 SBI HSR

2016 SECTOR-1 BRANBANGLORE
AP IN23 May TO TRANSFER-INB PayU India 50348840IGN215
2016 4152
TRANSFER TO
32173669294
STATE BANK OF
INDIA O

765.00

7,669.29

24 May
2016

24 May TO TRANSFER-INB TATA

2016 DOCOMO
TATADOCOMO Payments-

MSBI3143399814I
GN2157090
TRANSFER TO
3199596162099

1,000.00

6,669.29

27 May
2016

27 May TO TRANSFER-INB Paytm

2016 Mobile Solution Pvt-

263307570IGN21
57716
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS

30.00

6,639.29

29 May
2016

29 May BY TRANSFER-INB one

2016 thousend rupees-

IT75270853
TRANSFER
FROM
30794883066
Mr. VAMSI
KRISHNA CHE

IT75157182
TRANSFER
FROM
30794883066
Mr. VAMSI
KRISHNA CHE

30 May
2016

10,107.29
1,000.00

1,000.00

11,107.29

7,639.29

30 May ATM W DL-ATM 6996 SBI HSR

2016 SECTOR -1 BRANBANGLORE
AP IN1 Jun 2016 1 Jun 2016 TO TRANSFER-INB Play
86169386IGN251
Games 24X7 Private L
0354
TRANSFER TO
TECH_PGAMES Payments32956564644
STATE BANK OF
INDIA O

5,000.00

2,639.29

25.00

2,614.29

4 Jun 2016 4 Jun 2016 TO TRANSFER-INB from

SATHISH -

2,600.00

14.29

IT75337010
TRANSFER TO
32544156292
Mr. VENUGOPAL
REDDY T

7 Jun 2016 7 Jun 2016 CREDIT-TR SALARY

MAY 2016
OPTIMUS WELL SOLUTIONS

33,218.00

33,232.29

7 Jun 2016 7 Jun 2016 TO TRANSFER-INB Play

Games 24X7 Private L
TECH_PGAMES Payments-

86517824IGN378
5888
TRANSFER TO
32956564644
STATE BANK OF
INDIA O

25.00

33,207.29

9 Jun 2016 9 Jun 2016 TO TRANSFER-INB Play

Games 24X7 Private L-

131028190955229
4384IGN3787872
TRANSFER TO
31483340605
STATE BANK OF
INDIA A/

90.00

33,117.29

147.50

32,970.79

12 Jun
2016

12 Jun TO TRANSFER-INB PayU India 51536709IGN393

2016 5772
TRANSFER TO
32173669294
STATE BANK OF
INDIA O

Txn Date

Value
Date

Description

Ref No./Cheque
No.

15 Jun
2016

15 Jun ATM W DL-ATM 9077 SBT

2016 HSR LAYOUT
BANGALORE
BANGALORE
IN-

18 Jun
2016

18 Jun TO TRANSFER-INB Play

2016 Games 24X7 Private L-

19 Jun
2016

19 Jun TO TRANSFER-INB Play

2016 Games 24X7 Private L
TECH_PGAMES Payments-

20 Jun
2016
20 Jun
2016
23 Jun
2016

20 Jun
2016
20 Jun
2016
23 Jun
2016

25 Jun
2016

NEFT INB:
25 Jun TO TRANSFER-INB NEFT
2016 SBIN11328442624 SATHISH -- IR30567892
TRANSFER TO
3197942056347
27 Jun TO TRANSFER-INB Paytm
268209386IGN59
2016 Mobile Solution Pvt49725
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS

28 Jun
2016

CASH DEPOSIT-CASH
DEPOSIT SELFINTER CITY CHARGES-38976288
BY TRANSFER-INB-

Debit

Credit

Balance

14,000.00

18,970.79

131103175952992
6913IGN5567542
TRANSFER TO
31483340605
STATE BANK OF
INDIA A/

135.00

18,835.79

86962123IGN556
8276
TRANSFER TO
32956564644
STATE BANK OF
INDIA O

210.00

18,625.79

1,700.00
38976288

10.00

IT76228243
TRANSFER
FROM
30064050216
Mr. SATYA
PHANINDRA K

20,325.79
20,315.79

6,000.00

26,315.79

7,500.00

18,815.79

220.00

18,595.79