NARESH NEMILE

LAB.ASSISTANT
ST.PETERS ENGINEERING COLLEGE
MAISAMMAGUDA,DHULAPALLY
HYDERABAD

Account Statement as of 10-01-2018 15:54:43 GMT +0530

Customer Name NARESH NEMILE

Branch KOMPALLY ( RANGA REDDY DIST)
Searched by : Specify Period 07-08-2017 to 10-01-2018
Account Number 2854101005864
Customer Id 71166805
Account Currency INR
Balance B/F 338.44
Closing Balance 13,865.55

Txn Date Value Date Cheque No. Description Debit Credit Balance
10-Jan-2018 11:12:45 10-Jan-2018 8356 ATM 10,000.00 13,865.55
Cash-08783057-CANARABANKHYDERABADTSIN
-10/01/18 11:12:45
10-Jan-2018 11:11:35 10-Jan-2018 8355 ATM 15,000.00 23,865.55
Cash-08783057-CANARABANKHYDERABADTSIN
-10/01/18 11:11:35
09-Jan-2018 22:05:54 09-Jan-2018 800916325032 RELIANCEJIOMUMBAIIN-09/01/18 22:05:54 399.00 38,865.55
09-Jan-2018 12:53:41 09-Jan-2018 800907713105 FREECHARGEMUMBAIIN-09/01/18 12:53:41 500.00 39,264.55
08-Jan-2018 17:40:55 08-Jan-2018 000000000000 37,947.00 39,764.55
08-Jan-2018 15:05:22 08-Jan-2018 7919 ATM 3,500.00 1,817.55
Cash-0878EP13-CANARABANKMEDCHALTSIN-0
8/01/18 15:05:22
07-Jan-2018 18:11:15 07-Jan-2018 800712676583 150.00 5,317.55
APOLLOHOSPITALSSECUNDERABADIN-07/01/1
8 18:11:15
02-Jan-2018 08:29:59 02-Jan-2018 7278 ATM 2,000.00 5,467.55
Cash-0878EP13-CANARABANKMEDCHALTSIN-0
2/01/18 08:29:59
01-Jan-2018 16:11:33 01-Jan-2018 800110777013 SREECHANDANAHYDERABADIN-01/01/18 3,996.00 7,467.55
16:11:33
30-Dec-2017 17:49:25 30-Dec-2017 736412733968 392.75 11,463.55
APOLLOHOSPITALSSECUNDERABADIN-30/12/1
7 17:49:25
29-Dec-2017 12:07:53 29-Dec-2017 736306056848 KARUNAPHARAMCYHYDERABADIN-29/12/17 210.00 11,856.30
12:07:53
28-Dec-2017 17:26:56 28-Dec-2017 6796 ATM 2,000.00 12,066.30
Cash-0878EP13-CANARABANKMEDCHALTSIN-2
8/12/17 17:26:56
26-Dec-2017 11:31:45 26-Dec-2017 000000000000 double cr sin rev 4,755.00 14,066.30
23-Dec-2017 17:49:07 23-Dec-2017 735712465029 440.00 18,821.30
APOLLOHOSPITALSSECUNDERABADIN-23/12/1
7 17:49:07
23-Dec-2017 09:42:16 23-Dec-2017 735704174336 wwwtapzoinGURGAONIN-23/12/17 09:42:16 120.00 19,261.30
22-Dec-2017 20:05:12 22-Dec-2017 000000000000 Exam Remuneration 4,755.00 19,381.30
22-Dec-2017 20:05:11 22-Dec-2017 000000000000 Exam Remuneration 4,755.00 14,626.30
20-Dec-2017 17:34:52 20-Dec-2017 735412030184 KFCRESTAURANTS.HYDERABADIN-20/12/17 704.00 9,871.30
17:34:52
19-Dec-2017 18:01:24 19-Dec-2017 735312601185 APOLLOHOSPITALSHYDERABADIN-19/12/17 670.00 10,575.30
18:01:24
17-Dec-2017 10:57:55 17-Dec-2017 735110002551 ATM 1,500.00 11,245.30
Cash-TKZS0153-+YapralVillageAlwalHYDERABAD
TSIN-17/12/17 10:57:55
16-Dec-2017 15:04:25 16-Dec-2017 5573 ATM 2,000.00 12,745.30
Cash-0878EP13-CANARABANKMEDCHALTSIN-1
6/12/17 15:04:25
11-Dec-2017 13:24:26 11-Dec-2017 734507457164 FREECHARGEMUMBAIIN-11/12/17 13:24:26 120.00 14,745.30
11-Dec-2017 10:37:27 11-Dec-2017 734505285604 FREECHARGEMUMBAIIN-11/12/17 10:37:27 47.00 14,865.30
09-Dec-2017 17:17:28 09-Dec-2017 734311021314 FREECHARGEMUMBAIIN-09/12/17 17:17:28 96.00 14,912.30
09-Dec-2017 09:39:43 09-Dec-2017 4959 ATM 9,000.00 15,008.30
Cash-0878EP13-CANARABANKMEDCHALTSIN-0
9/12/17 09:39:43
08-Dec-2017 16:53:53 08-Dec-2017 000000000000 Nov-17 23,205.00 24,008.30

Page No. 1
07-Dec-2017 18:26:25 07-Dec-2017 734112188631 FREECHARGEMUMBAIIN-07/12/17 18:26:25 57.84 803.30
07-Dec-2017 18:14:17 07-Dec-2017 734112319786 TapzoBangaloreIN-07/12/17 18:14:17 84.00 861.14
03-Dec-2017 10:51:13 03-Dec-2017 733705858184 APOLLOHOSPITALSHYDERABADIN-03/12/17 530.00 945.14
10:51:13
29-Nov-2017 14:33:17 29-Nov-2017 733314001098 ATM. Fee Mnemonic 24.00 1,475.14
22-Nov-2017 17:14:00 11-Nov-2017 IMPS TXN CHARGES 731512141667 : 11-11-2 6.00 1,499.14
21-Nov-2017 11:44:19 21-Nov-2017 732511000858 ATM 1,500.00 1,505.14
Cash-TAAS0987-VangaPalleNalgondaNalgondaTS
IN-21/11/17 11:44:19
18-Nov-2017 15:08:24 18-Nov-2017 732209326239 SCSOFTSOLUTIONSHYDERABADIN-18/11/17 2,000.00 3,005.14
15:08:24
11-Nov-2017 12:14:16 11-Nov-2017 731512141667 MB-IMPS DEBIT 06700450- 11/11/17 12:14:16 12,000.00 5,005.14
11-Nov-2017 11:56:17 11-Nov-2017 731511561739 MB-IMPS DEBIT 06700450- 11/11/17 11:56:17 2,000.00 17,005.14
09-Nov-2017 08:16:22 09-Nov-2017 652 ATM 8,500.00 19,005.14
Cash-0878EP13-CANARABANKMEDCHALTSIN-0
9/11/17 08:16:22
08-Nov-2017 16:57:23 08-Nov-2017 000000000000 Oct-17 23,205.00 27,505.14
06-Nov-2017 16:46:36 06-Nov-2017 179 ATM 1,000.00 4,300.14
Cash-0878EP13-CANARABANKMEDCHALTSIN-0
6/11/17 16:46:36
04-Nov-2017 17:00:09 04-Nov-2017 730811885616 APOLLOHOSPITALSHYDERABADIN-04/11/17 410.00 5,300.14
17:00:09
02-Nov-2017 18:24:45 02-Nov-2017 730618244594 MB-IMPS DEBIT 06700450- 02/11/17 18:24:45 3,500.00 5,710.14
01-Nov-2017 04:02:14 31-Oct-2017 SBINT FOR THE PERIOD FROM01-AUG-17 TO 59.00 9,210.14
31-OCT-17
28-Oct-2017 16:40:54 28-Oct-2017 730111182065 PAYTMNOIDAIN-28/10/17 16:40:54 200.00 9,151.14
28-Oct-2017 14:21:23 28-Oct-2017 730114032106 ATM 1,500.00 9,351.14
Cash-W0212005-+HMTONSITE,RANGAREDDYSE
CUNDERABADIN-28/10/17 14:21:23
28-Oct-2017 12:48:47 28-Oct-2017 730107624035 SCSOFTSOLUTIONSHYDERABADIN-28/10/17 2,000.00 10,851.14
12:48:47
28-Oct-2017 08:55:18 28-Oct-2017 730103818274 wwwtapzoinGURGAONIN-28/10/17 08:55:18 51.00 12,851.14
25-Oct-2017 21:27:11 25-Oct-2017 729815908217 wwwtapzoinGURGAONIN-25/10/17 21:27:11 51.00 12,902.14
21-Oct-2017 13:16:40 21-Oct-2017 7172 ATM 1,500.00 12,953.14
Cash-0878EP13-CANARABANKMEDCHALTSIN-2
1/10/17 13:16:40
18-Oct-2017 16:31:55 18-Oct-2017 000000000000 Exam Remuneration 3,600.00 14,453.14
17-Oct-2017 11:05:36 17-Oct-2017 729005578202 RELIANCEJIOMUMBAIIN-17/10/17 11:05:36 399.00 10,853.14
14-Oct-2017 11:41:12 14-Oct-2017 6268 ATM 5,000.00 11,252.14
Cash-0878EP13-CANARABANKMEDCHALTSIN-1
4/10/17 11:41:12
08-Oct-2017 14:33:11 08-Oct-2017 5558 ATM 4,000.00 16,252.14
Cash-06584065-CANARABANKBHONGIRTSIN-08/
10/17 14:33:11
07-Oct-2017 18:10:29 07-Oct-2017 728012886060 APOLLOHOSPITALSNALGONDAIN-07/10/17 611.65 20,252.14
18:10:29
07-Oct-2017 17:00:08 07-Oct-2017 000000000000 20,474.00 20,863.79
29-Sep-2017 12:47:37 29-Sep-2017 727212236680 ATM 800.00 389.79
Cash-90273003-YLNSGHATROADYADAGIRIGUT
TAAPIN-29/09/17 12:47:37
26-Sep-2017 19:12:04 26-Sep-2017 726919004120 ATM 1,500.00 1,189.79
Cash-SACWB241-+SHAPURNAGARJEDIMETLHY
DERABADTSIN-26/09/17 19:12:04
23-Sep-2017 12:03:56 23-Sep-2017 726606050935 APOLLOHOSPITALSHYDERABADIN-23/09/17 300.65 2,689.79
12:03:56
21-Sep-2017 18:56:05 21-Sep-2017 726413391309 POOJAGARMENTS,,HYDERABADIN-21/09/17 850.00 2,990.44
18:56:05
16-Sep-2017 08:12:31 16-Sep-2017 725908004545 ATM 10,000.00 3,840.44
Cash-P1AWHY03-+2NDCDATSURARAMHYDERA
BADTSIN-16/09/17 08:12:31
09-Sep-2017 08:54:39 09-Sep-2017 1351 ATM 10,000.00 13,840.44
Cash-0878EP13-CANARABANKMEDCHALTSIN-0
9/09/17 08:54:39
08-Sep-2017 16:48:33 08-Sep-2017 000000000000 May-17 23,205.00 23,840.44
04-Sep-2017 19:56:38 04-Sep-2017 724714453828 169.00 635.44
MAMATHAMEDICAREPVTLHYDERABADIN-04/09
/17 19:56:38
03-Sep-2017 10:45:35 03-Sep-2017 724605503551 200.00 804.44
MAMATHAMEDICAREPVTLHYDERABADIN-03/09
/17 10:45:35
31-Aug-2017 13:08:06 31-Aug-2017 724307878502 wwwtapzoinGURGAONIN-31/08/17 13:08:06 102.00 1,004.44

Page No. 2
20-Aug-2017 12:28:37 20-Aug-2017 678124222686 ATM 2,000.00 1,106.44
Cash-W11F4811-BHONGIRNALGONDATSIN-20/0
8/17 12:28:37
14-Aug-2017 19:34:28 14-Aug-2017 722614635611 ACTHYDERABADIN-14/08/17 19:34:28 2,437.00 3,106.44
12-Aug-2017 12:23:27 12-Aug-2017 2484 ATM 10,000.00 5,543.44
Cash-08787896-CANARABANKSECUNDERABAD
TSIN-12/08/17 12:23:27
12-Aug-2017 12:22:29 12-Aug-2017 2483 ATM 8,000.00 15,543.44
Cash-08787896-CANARABANKSECUNDERABAD
TSIN-12/08/17 12:22:29
10-Aug-2017 19:03:07 10-Aug-2017 000000000000 Apr-17 23,205.00 23,543.44

Page No. 3