Statement of Account

MR NALLAPANENI ANJIBABU CHOUDARY

H NO 1 105 FLATNO203 MAHESHWARIRESIDENCY NEAR PANCHYATH OFFICE

NIZAMPET KUKATPALLY ANDHRA PRADESH
HYDERABAD - 500090
ANDHRA PRADESH, INDIA

Period

: 01-07-2013 to 01-01-2014

Cust.Reln.No

: 10406669

Account Number

: 100011005567

Currency

: INR

Branch

: NIZAMPET

IFSC Code

: INDB0000261

MICR CODE

Nomination Registered

: N

Product Description

DATE
01-JUL-13

PARTICULARS
ATM CASH TXNINDUSIND BANK

CHQ.NO.

WITHDRAWALS

SAVING ACCOUNT-INDUS CLASSIC

DEPOSITS

BALANCE

5000.00 Dr

338211.94 Cr

5000.00 Dr

333211.94 Cr

HYDERABAD AP
02-JUL-13

FT000004183228100011184731FO
R RAGHU

02-JUL-13

CASH DEPOSIT BRANCH

02-JUL-13

NEFTINDBH13183274614ANUSHA

60000.00 Cr

393211.94 Cr

60000.00 Dr

333211.94 Cr

10000.00 Dr

323211.94 Cr

21772.00 Dr

301439.94 Cr

24061.00 Dr

277378.94 Cr

38056.00 Dr

239322.94 Cr

40544.00 Dr

198778.94 Cr

17782.00 Dr

180996.94 Cr

21802.00 Dr

159194.94 Cr

3549.00 Dr

155645.94 Cr

17402.00 Dr

138243.94 Cr

9523.00 Dr

128720.94 Cr

17997.00 Dr

110723.94 Cr

7483.00 Dr

103240.94 Cr

AGRO CURENT ACCOUNTV

02-JUL-13

NEFTINDBH13183279286ASHOKA
GRICULTURE PAYMENTS

02-JUL-13

NEFTINDBH13183279556S
KUMARAGRICULTURE PAYMENTS

02-JUL-13

NEFTINDBH13183279971P
NAGARAJUAGRICULTURE PAYME

02-JUL-13

NEFTINDBH13183280364M
VENKATA NARASIMHA REDDYAG

02-JUL-13

NEFTINDBH13183281055K
GOVARDHAN

02-JUL-13

NEFTINDBH13183282725R
BALARAJUAGRICULTURE PAYME

02-JUL-13

NEFTINDBH13183283045M
KRUPAL REDDYAGRICULTURE P

02-JUL-13

NEFTINDBH13183284076K VIJAYA
BHASKAR REDDYAGRIC

02-JUL-13

NEFTINDBH13183285841V
RAMACHANDRA

02-JUL-13

NEFTINDBH13183288446V
PURUSHOTHAM

02-JUL-13

NEFTINDBH13183290676A
NARASIMHA REDDYAGRICULTUR

02-JUL-13

NEFTINDBH13183291389M
KARUNAKARAGRICULTURE PAYM

Page Total :

299971.00 Dr

60000.00 Cr

3714748.04 Cr

DATE
02-JUL-13

PARTICULARS

CHQ.NO.

NEFTINDBH13183292211P

WITHDRAWALS

DEPOSITS

BALANCE

4385.00 Dr

98855.94 Cr

10853.00 Dr

88002.94 Cr

20901.00 Dr

67101.94 Cr

500.00 Dr

66601.94 Cr

500.00 Dr

66101.94 Cr

5123.00 Dr

60978.94 Cr

5164.00 Dr

55814.94 Cr

11486.00 Dr

44328.94 Cr

7256.00 Dr

37072.94 Cr

7176.00 Dr

29896.94 Cr

7613.00 Dr

22283.94 Cr

9158.00 Dr

13125.94 Cr

500.00 Dr

12625.94 Cr

SUDHARKARAGRICULTURE PAYM
02-JUL-13

NEFTINDBH13183292783SIRIMILL
A RAJUAGRICULTURE P

02-JUL-13

NEFTINDBH13183293180ASHOKA
GRICULTURE PAYMENTS

03-JUL-13

FT000004199381100011184731AG
RICULTURE PAYMENTS

03-JUL-13

FT000004199393100011184731AG
RICULTURE PAYMENTS

03-JUL-13

NEFTINDBH13184326478MD
AFZAL HUSSAINAGRICULTURE

03-JUL-13

NEFTINDBH13184326485P
DEVADANAMAGRICULTURE

03-JUL-13

NEFTINDBH13184326607MD
AFZAL HUSSAINAGRICULTURE

03-JUL-13

NEFTINDBH13184326608M
MADHAV REDDYAGRICULTURE P

03-JUL-13

NEFTINDBH13184326779T
SATHYAMAGRICULTURE PAYMEN

03-JUL-13

NEFTINDBH13184326866K
MAHESHAGRICULTURE PAYMENT

03-JUL-13

NEFTINDBH13184327126A
SRIKANTH REDDYAGRICULTURE

03-JUL-13

FT000004200930100011184731AG
RICULTURE PAYMENTS

03-JUL-13

CASH DEPOSIT BRANCH

03-JUL-13

NEFTINDBH13184332976SREE

200000.00 Cr

212625.94 Cr

200000.00 Dr

12625.94 Cr

400.00 Dr

12225.94 Cr

GOKUL ENTERPRISESMACHI
03-JUL-13

Cash Deposit Charge Home branch

04-JUL-13

CASH DEPOSIT BRANCH

04-JUL-13

NEFT000005122017B VIJAY

25000.00 Cr
045143

37225.94 Cr

25000.00 Dr

12225.94 Cr

1122.00 Dr

11103.94 Cr

3000.00 Dr

8103.94 Cr

KUMAR
04-JUL-13

BILLIDTX464473Bill Pay
9246262244 Tata Docomo

04-JUL-13

FT000004220362100011184731AG
RICULTURE PAYMENTS

05-JUL-13

ECSINWBULKIB201307056491

2405.00 Dr

5698.94 Cr

05-JUL-13

ECSINWBULKIB201307056491

4358.00 Dr

1340.94 Cr

06-JUL-13

ATM CASH TXNINDUSIND BANK

1000.00 Dr

340.94 Cr

HYDERABAD AP
06-JUL-13

CASH DEPOSIT BRANCH

06-JUL-13

NFS CASH

10000.00 Cr
10000.00 Dr

10340.94 Cr
340.94 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
Page Total :

337900.00 Dr

235000.00 Cr

986993.50 Cr

DATE
06-JUL-13

PARTICULARS

CHQ.NO.

NFS CASH

WITHDRAWALS

DEPOSITS

BALANCE

300.00 Dr

40.94 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
11-JUL-13

Tips Surcharge on POS TXN

11.24 Cr

52.18 Cr

11-JUL-13

Tips Surcharge on POS TXN

20.00 Cr

72.18 Cr

12-JUL-13

CHEQUE DEPOSIT20595AXISL B

1000000.00 Cr

1000072.18 Cr

NAGAR
12-JUL-13

NFS CASH

5000.00 Dr

995072.18 Cr

5000.00 Dr

990072.18 Cr

1055.00 Dr

989017.18 Cr

451.00 Dr

988566.18 Cr

5000.00 Dr

983566.18 Cr

90000.00 Dr

893566.18 Cr

5000.00 Dr

888566.18 Cr

535000.00 Dr

353566.18 Cr

250000.00 Dr

103566.18 Cr

3500.00 Dr

100066.18 Cr

9000.00 Dr

91066.18 Cr

5000.00 Dr

86066.18 Cr

3000.00 Dr

83066.18 Cr

1500.00 Dr

81566.18 Cr

20000.00 Dr

61566.18 Cr

22000.00 Dr

39566.18 Cr

2000.00 Dr

37566.18 Cr

500.00 Dr

37066.18 Cr

37.50 Dr

37028.68 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
13-JUL-13

FT000004294127100011184731UK
E

13-JUL-13

BILLIDTX472918Bill Pay
9246111829 Tata Docomo

13-JUL-13

BILLIDTX472888Bill Pay
4064512434 Tata Docomo

13-JUL-13

NEFTINDBH13194579253K
PRASADFOR CLOTHES

13-JUL-13

NEFTINDBH13194579257N A B
CHOUDARYITRETURNS

13-JUL-13

NEFTINDBH13194579306NALLURI
ESWARPRINTING PRESS

13-JUL-13

SELF

13-JUL-13

RTGSINDBH13194798987SREE

45144

GOKUL ENTERPRISESMACHI
13-JUL-13

FT000004297416100011184731IDE
A BILL

13-JUL-13

ATM CASH TXNINDUSIND BANK

HYDERABAD AP

14-JUL-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

14-JUL-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

14-JUL-13

VISA POS TXN AT INSRI

VENKATESWARA AGRO GUNTUR

15-JUL-13

ATM CASH TXNINDUSIND BANK

GUNTUR AP

15-JUL-13

ATM CASH TXNINDUSIND BANK

GUNTUR AP

15-JUL-13

ATM CASH TXNINDUSIND BANK

GUNTUR AP

15-JUL-13

FT000004305759100011184731UK
E

16-JUL-13
Page Total :

Tips Surcharge on POS TXN

963343.50 Dr

1000031.24 Cr

8840420.40 Cr

DATE
16-JUL-13

PARTICULARS

CHQ.NO.

NFS CASH

WITHDRAWALS

DEPOSITS

BALANCE

2000.00 Dr

35028.68 Cr

500.00 Dr

34528.68 Cr

5000.00 Dr

29528.68 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
16-JUL-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

17-JUL-13

ATM CASH TXNINDUSIND BANK

HYDERABAD AP

17-JUL-13

CASH DEPOSIT BRANCH

18-JUL-13

FT000004332623100011184731FO

20000.00 Cr

49528.68 Cr

1500.00 Dr

48028.68 Cr

2000.00 Dr

46028.68 Cr

5000.00 Dr

41028.68 Cr

5000.00 Dr

36028.68 Cr

R GOLD
18-JUL-13

FT000004332831100011184731EN
GINE OIL

18-JUL-13

NEFTINDBH13199173224NALLURI
ESWARPRINTING PRESS

19-JUL-13

ATM CASH TXNINDUSIND BANK

HYDERABAD AP

19-JUL-13

CASH DEPOSIT BRANCH

19-JUL-13

BILLIDTX479426Bill Pay

100000.00 Cr

136028.68 Cr

21.00 Dr

136007.68 Cr

5000.00 Dr

131007.68 Cr

5000.00 Dr

126007.68 Cr

2000.00 Dr

124007.68 Cr

5000.00 Dr

119007.68 Cr

5000.00 Dr

114007.68 Cr

22.47 Dr

113985.21 Cr

900.00 Dr

113085.21 Cr

2000.00 Dr

111085.21 Cr

10000.00 Dr

101085.21 Cr

50.00 Dr

101035.21 Cr

100000.00 Dr

1035.21 Cr

222.00 Dr

813.21 Cr

600.00 Dr

213.21 Cr

200.00 Dr

13.21 Cr

9966028937 MOBILE ETOP

20-JUL-13

ATM CASH TXNINDUSIND BANK

HYDERABAD AP

20-JUL-13

FT000004350198100011184731GE
NERAL PURPOSE

21-JUL-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

22-JUL-13

ATM CASH TXNINDUSIND BANK

HYDERABAD AP

23-JUL-13

ATM CASH TXNINDUSIND BANK

HYDERABAD AP

23-JUL-13

NFS TRAN CHARGES

23-JUL-13

FT000004379244100011184731ADJ
USMENTS

24-JUL-13

FT000004379993100011184731ADJ
USMENTS

25-JUL-13

ATM CASH TXNINDUSIND BANK

HYDERABAD AP

26-JUL-13

BILLIDTX485356Bill Pay
9966426129 MOBILE ETOP

26-JUL-13

NEFTINDBH13207329807ANUSHA
IDBI CURRENT ACOUNTN

26-JUL-13

BILLIDTX485436Bill Pay
9966028937 MOBILE ETOP

26-JUL-13

VAINAVI INDUST

29-JUL-13

BILLIDTX488621Bill Pay

Page Total :

45145

157015.47 Dr

120000.00 Cr

1748155.09 Cr

DATE

PARTICULARS

CHQ.NO.

WITHDRAWALS

DEPOSITS

BALANCE

3010897041 AIRTEL DTH

02-AUG-13

FT000004463896100011184731ADJ

20000.00 Cr

20013.21 Cr

USMENTS
02-AUG-13

ATM CASH TXNINDUSIND BANK

20000.00 Dr

13.21 Cr

HYDERABAD AP
03-AUG-13

CASH DEPOSIT BRANCH

04-AUG-13

ATM CASH TXNINDUSIND BANK

8000.00 Cr

8013.21 Cr

100.00 Dr

7913.21 Cr

HYDERABAD AP
05-AUG-13

ECSINWBULKIB201308057562

2405.00 Dr

5508.21 Cr

05-AUG-13

ECSINWBULKIB201308057562

4358.00 Dr

1150.21 Cr

05-AUG-13

FT000004487782100011184731UK

500.00 Dr

650.21 Cr

320.00 Dr

330.21 Cr

E
06-AUG-13

BILLIDTX496109Bill Pay
3011217243 AIRTEL DTH

07-AUG-13

CASH DEPOSIT BRANCH

07-AUG-13

NFS CASH TXNINICICI BANK

91315.00 Cr

91645.21 Cr

10000.00 Dr

81645.21 Cr

10000.00 Dr

71645.21 Cr

10000.00 Dr

61645.21 Cr

10000.00 Dr

51645.21 Cr

10000.00 Dr

41645.21 Cr

10000.00 Dr

31645.21 Cr

10000.00 Dr

21645.21 Cr

10000.00 Dr

11645.21 Cr

10000.00 Dr

1645.21 Cr

YDERABAD
07-AUG-13

NFS CASH TXNINICICI BANK

YDERABAD

07-AUG-13

NFS CASH TXNINICICI BANK

YDERABAD

07-AUG-13

NFS CASH TXNINICICI BANK

YDERABAD

07-AUG-13

NFS CASH TXNINICICI BANK

YDERABAD

07-AUG-13

NFS CASH TXNINICICI BANK

YDERABAD

07-AUG-13

NFS CASH TXNINICICI BANK

YDERABAD

07-AUG-13

NFS CASH TXNINICICI BANK

YDERABAD

07-AUG-13

NFS CASH TXNINICICI BANK

YDERABAD

08-AUG-13

CASH DEPOSIT BRANCH

63935.00 Cr

65580.21 Cr

08-AUG-13

NFS TRAN CHARGES

22.47 Dr

65557.74 Cr

08-AUG-13

NFS TRAN CHARGES

22.47 Dr

65535.27 Cr

08-AUG-13

NFS TRAN CHARGES

22.47 Dr

65512.80 Cr

08-AUG-13

NFS TRAN CHARGES

22.47 Dr

65490.33 Cr

08-AUG-13

ATM CASH TXNINDUSIND BANK

20000.00 Dr

45490.33 Cr

20000.00 Dr

25490.33 Cr

20000.00 Dr

5490.33 Cr

HYDERABAD AP
08-AUG-13

ATM CASH TXNINDUSIND BANK

HYDERABAD AP

08-AUG-13

ATM CASH TXNINDUSIND BANK

HYDERABAD AP

Page Total :

177772.88 Dr

183250.00 Cr

914191.12 Cr

DATE
08-AUG-13

PARTICULARS
ATM CASH TXNINDUSIND BANK

CHQ.NO.

WITHDRAWALS

DEPOSITS

BALANCE

2000.00 Dr

3490.33 Cr

2500.00 Dr

990.33 Cr

HYDERABAD AP
09-AUG-13

ATM CASH TXNINDUSIND BANK

HYDERABAD AP

12-AUG-13

Tips Surcharge on POS TXN

14-AUG-13

CASH DEPOSIT BRANCH

16-AUG-13

BILLIDTX504827Bill Pay

37.50 Cr

1027.83 Cr

30000.00 Cr

31027.83 Cr

334.00 Dr

30693.83 Cr

30000.00 Dr

693.83 Cr

4064512434 Tata Docomo

16-AUG-13

NEFTINDBH13228305951GOMAGO
MA TRANSPORTATION

16-AUG-13

CASH DEPOSIT BRANCH

16-AUG-13

FT000004592470100011184731BYK

40000.00 Cr

40693.83 Cr

20000.00 Dr

20693.83 Cr

20000.00 Dr

693.83 Cr

500.00 Dr

193.83 Cr

38459.00 Dr

38265.17 Dr

DOWNPAYMENT
16-AUG-13

NEFTINDBH13228311978GOMAMA
CHINERY

16-AUG-13

FT000004592531100011184731UK
E

17-AUG-13

045147:SUPERFREEZE

17-AUG-13

Cheque return Issued:45147:Funds

38459.00 Cr

193.83 Cr

6520.00 Cr

6713.83 Cr

Insufficient
19-AUG-13

CASH DEPOSIT BRANCH

19-AUG-13

Cheque Issued Return Charge

20-AUG-13

NFS CASH TXNINNIZAMPET OATM

393.26 Dr

6320.57 Cr

6000.00 Dr

320.57 Cr

HYDERABAD
21-AUG-13

NFS TRAN CHARGES

22.47 Dr

298.10 Cr

21-AUG-13

NFS TRAN CHAGR

11.23 Dr

286.87 Cr

21-AUG-13

NFS TRAN CHAGR

11.23 Dr

275.64 Cr

23-AUG-13

045148:VAINAVI INDUSTRIAL

650.00 Dr

374.36 Dr

23-AUG-13

Cheque return Issued:45148:Funds

650.00 Cr

275.64 Cr

60090.00 Cr

60365.64 Cr

Insufficient
24-AUG-13

CASH DEPOSIT BRANCH

24-AUG-13

VISA POS TXN AT INNATH

1500.00 Dr

58865.64 Cr

25000.00 Dr

33865.64 Cr

5000.00 Dr

28865.64 Cr

561.80 Dr

28303.84 Cr

21.00 Dr

28282.84 Cr

10000.00 Dr

18282.84 Cr

10000.00 Dr

8282.84 Cr

SERVICE CENTRE GHYDERABAD

24-AUG-13

ATM CASH TXNINDUSIND BANK

HYDERABAD AP

24-AUG-13

ATM CASH TXNINDUSIND BANK

HYDERABAD AP

24-AUG-13

Cheque Issued Return Charge

24-AUG-13

BILLIDTX513294Bill Pay
9966028937 MOBILE ETOP

25-AUG-13

ATM CASH TXNINDUSIND BANK

HYDERABAD AP

25-AUG-13

ATM CASH TXNINDUSIND BANK

HYDERABAD AP

Page Total :

172963.99 Dr

175756.50 Cr

371359.74 Cr

DATE
25-AUG-13

PARTICULARS
ATM CASH TXNINDUSIND BANK

CHQ.NO.

WITHDRAWALS

DEPOSITS

BALANCE

8000.00 Dr

282.84 Cr

HYDERABAD AP
26-AUG-13

CASH DEPOSIT BRANCH

26-AUG-13

NFS CASH TXNINNIZAMPET OATM

5000.00 Cr

5282.84 Cr

2000.00 Dr

3282.84 Cr

500.00 Dr

2782.84 Cr

NIZAMPET OFF
27-AUG-13

FT000004679707100011184731UK
E

27-AUG-13

PGMIDS3087682995BILLDESKbill

1056.00 Dr

1726.84 Cr

27-AUG-13

FT000004687069100011184731UK

500.00 Dr

1226.84 Cr

42.15 Dr

1184.69 Cr

1000.00 Dr

184.69 Cr

E
27-AUG-13

Tips Surcharge on POS TXN

27-AUG-13

ATM CASH TXNINDUSIND BANK

HYDERABAD AP

27-AUG-13

ReversalIDTX513294MOBILTOPUP

27-AUG-13

CASH DEPOSIT BRANCH

28-AUG-13

NFS CASH

21.00 Cr

205.69 Cr

14000.00 Cr

14205.69 Cr

10000.00 Dr

4205.69 Cr

3000.00 Dr

1205.69 Cr

1000.00 Dr

205.69 Cr

TXNINIBRAHIMPATNAM OATM
28-AUG-13

NFS CASH
TXNINIBRAHIMPATNAM OATM

28-AUG-13

NFS CASH
TXNINIBRAHIMPATNAM OATM

28-AUG-13

NFS TRAN CHARGES

22.47 Dr

183.22 Cr

28-AUG-13

NFS TRAN CHAGR

11.23 Dr

171.99 Cr

28-AUG-13

NFS TRAN CHAGR

11.23 Dr

160.76 Cr

29-AUG-13

NFS TRAN CHARGES

22.47 Dr

138.29 Cr

29-AUG-13

NFS TRAN CHARGES

22.47 Dr

115.82 Cr

29-AUG-13

NFS TRAN CHARGES

22.47 Dr

93.35 Cr

29-AUG-13

NFS TRAN CHAGR

11.23 Dr

82.12 Cr

29-AUG-13

Decline NFS SADecline

20.00 Dr

62.12 Cr

29-AUG-13

Service TAx

2.40 Dr

59.72 Cr

29-AUG-13

CESS

0.07 Dr

59.65 Cr

30-AUG-13

CASH DEPOSIT BRANCH

3000.00 Cr

3059.65 Cr

30-AUG-13

CASH DEPOSIT BRANCH

25000.00 Cr

28059.65 Cr

30-AUG-13

NFS CASH

10000.00 Dr

18059.65 Cr

10000.00 Dr

8059.65 Cr

8000.00 Dr

59.65 Cr

TXNINIBRAHIMPATNAM OATM
30-AUG-13

NFS CASH
TXNINIBRAHIMPATNAM OATM

30-AUG-13

NFS CASH
TXNINIBRAHIMPATNAM OATM

30-AUG-13

CASH DEPOSIT BRANCH

8500.00 Cr

8559.65 Cr

30-AUG-13

CASH DEPOSIT BRANCH

3000.00 Cr

11559.65 Cr

Page Total :

55244.19 Dr

58521.00 Cr

114527.46 Cr

DATE
30-AUG-13

PARTICULARS
NFS CASH

CHQ.NO.

WITHDRAWALS

DEPOSITS

BALANCE

5000.00 Dr

6559.65 Cr

500.00 Dr

6059.65 Cr

TXNINIBRAHIMPATNAM OATM
31-AUG-13

FT000004720408100011184731UK
E

31-AUG-13

CASH DEPOSIT BRANCH

31-AUG-13

ATM CASH TXNINDUSIND BANK

25000.00 Cr

31059.65 Cr

10000.00 Dr

21059.65 Cr

10000.00 Dr

11059.65 Cr

5000.00 Dr

6059.65 Cr

6000.00 Dr

59.65 Cr

HYDERABAD AP
31-AUG-13

ATM CASH TXNINDUSIND BANK

HYDERABAD AP

31-AUG-13

ATM CASH TXNINDUSIND BANK

HYDERABAD AP

31-AUG-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

31-AUG-13

NFS TRAN CHARGES

22.47 Dr

37.18 Cr

31-AUG-13

NFS TRAN CHARGES

22.47 Dr

14.71 Cr

31-AUG-13

NFS TRAN CHARGES

14.70 Dr

0.01 Cr

02-SEP-13

CASH DEPOSIT BRANCH

02-SEP-13

NFS CASH

35670.00 Cr

35670.01 Cr

6000.00 Dr

29670.01 Cr

8000.00 Dr

21670.01 Cr

20000.00 Dr

1670.01 Cr

22.47 Dr

1647.54 Cr

1000.00 Dr

647.54 Cr

500.00 Dr

147.54 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
02-SEP-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

03-SEP-13

ATM CASH TXNINDUSIND BANK

HYDERABAD AP

03-SEP-13

NFS TRAN CHARGES

03-SEP-13

VISA POS TXN AT INCYBERABAD

FILLING HYDERABAD

04-SEP-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

04-SEP-13

CASH DEPOSIT BRANCH

4500.00 Cr

4647.54 Cr

04-SEP-13

FT000004773521100011184731UK

2300.00 Cr

6947.54 Cr

E
05-SEP-13

ECSINWBULKIB201309058586

2405.00 Dr

4542.54 Cr

05-SEP-13

ECSINWBULKIB201309058586

4358.00 Dr

184.54 Cr

05-SEP-13

Tips Surcharge on POS TXN

28.09 Dr

156.45 Cr

09-SEP-13

NFS TRAN CHARGES

7.75 Dr

148.70 Cr

09-SEP-13

NFS TRAN CHARGES

22.47 Dr

126.23 Cr

09-SEP-13

NFS TRAN CHAGR

11.23 Dr

115.00 Cr

09-SEP-13

NFS TRAN CHAGR

11.23 Dr

103.77 Cr

09-SEP-13

NFS TRAN CHAGR

11.23 Dr

92.54 Cr

Page Total :

78937.11 Dr

67470.00 Cr

190156.96 Cr

DATE

PARTICULARS

09-SEP-13

Decline NFS SADecline

09-SEP-13

CHQ.NO.

WITHDRAWALS

DEPOSITS

BALANCE

20.00 Dr

72.54 Cr

Service TAx

2.40 Dr

70.14 Cr

09-SEP-13

CESS

0.07 Dr

70.07 Cr

12-SEP-13

CASH DEPOSIT BRANCH

12-SEP-13

NFS CASH TXNINABK

20000.00 Cr

20070.07 Cr

3000.00 Dr

17070.07 Cr

2000.00 Dr

15070.07 Cr

295.00 Dr

14775.07 Cr

700.00 Dr

14075.07 Cr

1000.00 Dr

13075.07 Cr

5000.00 Dr

8075.07 Cr

36000.00 Dr

27924.93 Dr

IBRAHIMPATNAM2HYRANGA
REDDY
12-SEP-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

13-SEP-13

BILLIDTX530665Bill Pay
4064512434 Tata Docomo

13-SEP-13

FT000004857195100011184731UK
E

13-SEP-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

13-SEP-13

NFS CASH TXNINABK

IBRAHIMPATNAMONSIRANGA
REDDY

14-SEP-13

147101:MNR ELECTRICALS

14-SEP-13

Cheque return Issued:147101:Funds

36000.00 Cr

8075.07 Cr

Insufficient
14-SEP-13

NFS CASH

5000.00 Dr

3075.07 Cr

3000.00 Dr

75.07 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
15-SEP-13

NFS CASH
TXNINIBRAHIMPATNAM OATM

16-SEP-13

NFS TRAN CHARGES

22.47 Dr

52.60 Cr

17-SEP-13

Cheque Issued Return Charge

52.58 Dr

0.02 Cr

17-SEP-13

CASH DEPOSIT BRANCH

18-SEP-13

Tips Surcharge on POS TXN

18-SEP-13

NFS CASH TXNINKALLUR PILER

5000.00 Cr

5000.02 Cr

42.15 Cr

5042.17 Cr

4000.00 Dr

1042.17 Cr

500.00 Dr

542.17 Cr

HYDERABAD
19-SEP-13

FT000004910402100011184731UK
E

19-SEP-13

NFS TRAN CHARGES

22.47 Dr

519.70 Cr

19-SEP-13

NFS TRAN CHARGES

22.47 Dr

497.23 Cr

23-SEP-13

CASH DEPOSIT BRANCH

24-SEP-13

NFS CASH TXNINABK

20800.00 Cr
2000.00 Dr

21297.23 Cr
19297.23 Cr

IBRAHIMPATNAMONSIRANGA
REDDY
24-SEP-13
Page Total :

6000.00 Cr

CASH DEPOSIT BRANCH

62637.46 Dr

87842.15 Cr

25297.23 Cr
164311.29 Cr

DATE
24-SEP-13

PARTICULARS
NFS CASH

CHQ.NO.

WITHDRAWALS

DEPOSITS

BALANCE

10000.00 Dr

15297.23 Cr

8500.00 Dr

6797.23 Cr

300.00 Dr

6497.23 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
24-SEP-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

24-SEP-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

25-SEP-13

CASH DEPOSIT BRANCH

9700.00 Cr

16197.23 Cr

25-SEP-13

NFS TRAN CHARGES

22.47 Dr

16174.76 Cr

25-SEP-13

NFS TRAN CHARGES

22.47 Dr

16152.29 Cr

25-SEP-13

NFS TRAN CHARGES

22.47 Dr

16129.82 Cr

25-SEP-13

NFS TRAN CHARGES

22.47 Dr

16107.35 Cr

25-SEP-13

NFS CASH

7000.00 Dr

9107.35 Cr

509.20 Dr

8598.15 Cr

TXNINIBRAHIMPATNAM OATM
26-SEP-13

Cheque Issued Return Charge

26-SEP-13

NFS TRAN CHARGES

22.47 Dr

8575.68 Cr

26-SEP-13

NFS TRAN CHARGES

22.47 Dr

8553.21 Cr

26-SEP-13

ATM CASH TXNINDUSIND BANK

4000.00 Dr

4553.21 Cr

HYDERABAD AP
26-SEP-13

CASH DEPOSIT BRANCH

26-SEP-13

NFS CASH

23320.00 Cr

27873.21 Cr

10000.00 Dr

17873.21 Cr

4000.00 Dr

13873.21 Cr

200.00 Dr

13673.21 Cr

3500.00 Dr

10173.21 Cr

25.00 Dr

10148.21 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
26-SEP-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

26-SEP-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

26-SEP-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

26-SEP-13

PGMIDS3117394709BILLDESKuke

27-SEP-13

CASH DEPOSIT BRANCH

27-SEP-13

NFS CASH

12000.00 Cr

22148.21 Cr

1000.00 Dr

21148.21 Cr

10000.00 Dr

11148.21 Cr

10000.00 Dr

1148.21 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
27-SEP-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

27-SEP-13
Page Total :

NFS CASH

69169.02 Dr

45020.00 Cr

297947.84 Cr

DATE

PARTICULARS

CHQ.NO.

WITHDRAWALS

DEPOSITS

BALANCE

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
27-SEP-13

CASH DEPOSIT BRANCH

27-SEP-13

NFS CASH

16000.00 Cr

17148.21 Cr

10000.00 Dr

7148.21 Cr

6000.00 Dr

1148.21 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
27-SEP-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

27-SEP-13

CASH DEPOSIT BRANCH

5000.00 Cr

6148.21 Cr

27-SEP-13

NFS TRAN CHARGES

22.47 Dr

6125.74 Cr

27-SEP-13

NFS TRAN CHARGES

22.47 Dr

6103.27 Cr

27-SEP-13

NFS TRAN CHARGES

22.47 Dr

6080.80 Cr

27-SEP-13

NFS TRAN CHARGES

22.47 Dr

6058.33 Cr

27-SEP-13

NFS TRAN CHARGES

22.47 Dr

6035.86 Cr

27-SEP-13

NFS CASH

1000.00 Dr

5035.86 Cr

5000.00 Dr

35.86 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
28-SEP-13

NEFTINDBH13271314501LAXMI
KUMARISALARY

29-SEP-13

NFS TRAN CHARGES

22.47 Dr

13.39 Cr

29-SEP-13

NFS TRAN CHARGES

13.38 Dr

0.01 Cr

30-SEP-13

CASH DEPOSIT BRANCH

30-SEP-13

FT000005011826100011184731FO

3000.00 Cr
2900.00 Dr

3000.01 Cr
100.01 Cr

R TAX
30-SEP-13

Consolidated Interest Payment

1707.09 Cr

1807.10 Cr

01-OCT-13

CASH DEPOSIT BRANCH

1000.00 Cr

2807.10 Cr

01-OCT-13

NFS CASH

1000.00 Dr

1807.10 Cr

320.00 Dr

1487.10 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
02-OCT-13

BILLIDTX548935Bill Pay
3011217243 AIRTEL DTH

03-OCT-13

Transfer

03-OCT-13

CASH DEPOSIT BRANCH

04-OCT-13

NEFT000007629872BIOPHORE

900000.00 Cr

901487.10 Cr

6000.00 Cr

907487.10 Cr

147109

115000.00 Dr

792487.10 Cr

147106

400000.00 Dr

392487.10 Cr

147105

280000.00 Dr

112487.10 Cr

147108

50000.00 Dr

62487.10 Cr

147107

55000.00 Dr

7487.10 Cr

INDIA PHARMACEUTICA
04-OCT-13

RTGSINDBH13277856065RAMA
MOHAN RAO DODDA

04-OCT-13

RTGSINDBH13277856079BIOFRES
H WATER SYSTEM

04-OCT-13

NEFT000007631427R JAGADEESH
BABU

04-OCT-13
Page Total :

NEFT000007631324R JAGADEESH

926368.20 Dr

932707.09 Cr

3254500.08 Cr

DATE

PARTICULARS

CHQ.NO.

WITHDRAWALS

DEPOSITS

BALANCE

BABU
05-OCT-13

ECS DEBITTP BAJAJ AUTO

2405.00 Dr

5082.10 Cr

4358.00 Dr

724.10 Cr

26.00 Dr

698.10 Cr

500.00 Dr

198.10 Cr

FN20285918648568318092BLJ
05-OCT-13

ECS DEBITTP BAJAJ AUTO

FN20286057598568328082BLJ

05-OCT-13

PGMIDS3126567009BILLDESKuke

06-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

07-OCT-13

CASH DEPOSIT BRANCH

07-OCT-13

NFS CASH

15000.00 Cr

15198.10 Cr

8500.00 Dr

6698.10 Cr

320.00 Dr

6378.10 Cr

1500.00 Dr

4878.10 Cr

2000.00 Dr

2878.10 Cr

1500.00 Dr

1378.10 Cr

1200.00 Dr

178.10 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
07-OCT-13

BILLIDTX553231Bill Pay
3010897041 AIRTEL DTH

07-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

07-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

08-OCT-13

NFS CASH TXNINABK

IBRAHIMPATNAM2HYRANGA
REDDY

09-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

09-OCT-13

CASH DEPOSIT BRANCH

09-OCT-13

NEFT000007781565N KRISHNA

30000.00 Cr
147111

30000.00 Dr

30178.10 Cr
178.10 Cr

REDDY
09-OCT-13

CASH DEPOSIT BRANCH

15000.00 Cr

15178.10 Cr

09-OCT-13

CASH DEPOSIT BRANCH

7970.00 Cr

23148.10 Cr

09-OCT-13

CASH DEPOSIT BRANCH

5000.00 Cr

28148.10 Cr

09-OCT-13

NEFT000007788940N PRAHALAD

147113

15000.00 Dr

13148.10 Cr

09-OCT-13

NEFT000007789000N KRISHNA

147112

10000.00 Dr

3148.10 Cr

3000.00 Dr

148.10 Cr

REDDY
10-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

10-OCT-13

CASH DEPOSIT BRANCH

10-OCT-13

NEFT000007831044GLOBAL

25080.00 Cr

25228.10 Cr

147114

10500.00 Dr

14728.10 Cr

147115

14000.00 Dr

728.10 Cr

ENGINEERING WORKS
10-OCT-13

NEFT000007830978SRI SAI
DURGA GENARALORES

Page Total :

104809.00 Dr

98050.00 Cr

198248.20 Cr

DATE

PARTICULARS

10-OCT-13

CASH DEPOSIT BRANCH

10-OCT-13

NEFT000007835146B DEVENDAR

11-OCT-13

FT000005137646100011184731UK

CHQ.NO.

WITHDRAWALS

DEPOSITS

BALANCE

10000.00 Cr
147116

10728.10 Cr

10000.00 Dr

728.10 Cr

300.00 Dr

428.10 Cr

E
11-OCT-13

NFS TRAN CHARGES

22.47 Dr

405.63 Cr

11-OCT-13

NFS TRAN CHARGES

22.47 Dr

383.16 Cr

11-OCT-13

NFS TRAN CHAGR

11.23 Dr

371.93 Cr

14-OCT-13

NFS TRAN CHARGES

22.47 Dr

349.46 Cr

15-OCT-13

CASH DEPOSIT BRANCH

15-OCT-13

NEFT000007939579RAMEWAR

54965.00 Cr
147117

55000.00 Dr

55314.46 Cr
314.46 Cr

DAIRY PVT LTD

17-OCT-13

Tips Surcharge on POS TXN

17-OCT-13

CASH DEPOSIT BRANCH

17-OCT-13

NEFT000007973084V

28.09 Cr

342.55 Cr

34630.00 Cr

34972.55 Cr

147118

21560.00 Dr

13412.55 Cr

147110

12408.00 Dr

1004.55 Cr

PURSHOTHAM REDDY
17-OCT-13

NEFT000007974371N KRISHNA
REDDY

17-OCT-13

CASH DEPOSIT BRANCH

17-OCT-13

NFS CASH

5000.00 Cr

6004.55 Cr

4000.00 Dr

2004.55 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
18-OCT-13

Cash Deposit Charge Home branch

21.66 Dr

1982.89 Cr

18-OCT-13

NFS TRAN CHARGES

22.47 Dr

1960.42 Cr

19-OCT-13

NFS CASH

1000.00 Dr

960.42 Cr

500.00 Dr

460.42 Cr

300.00 Dr

160.42 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
19-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

19-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

21-OCT-13

CASH DEPOSIT BRANCH

21-OCT-13

NFS CASH

20000.00 Cr

20160.42 Cr

10000.00 Dr

10160.42 Cr

8000.00 Dr

2160.42 Cr

1500.00 Dr

660.42 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
21-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

21-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

Page Total :

124690.77 Dr

124623.09 Cr

165430.95 Cr

DATE

PARTICULARS

CHQ.NO.

WITHDRAWALS

DEPOSITS

BALANCE

22-OCT-13

NFS TRAN CHARGES

22.47 Dr

637.95 Cr

22-OCT-13

NFS TRAN CHARGES

22.47 Dr

615.48 Cr

22-OCT-13

NFS TRAN CHARGES

22.47 Dr

593.01 Cr

22-OCT-13

CASH DEPOSIT BRANCH

22-OCT-13

NFS CASH TXNINABK

50000.00 Cr

50593.01 Cr

10000.00 Dr

40593.01 Cr

10000.00 Dr

30593.01 Cr

10000.00 Dr

20593.01 Cr

10000.00 Dr

10593.01 Cr

10000.00 Dr

593.01 Cr

44.94 Dr

548.07 Cr

36000.00 Dr

35451.93 Dr

IBRAHIMPATNAMONSIRANGA
REDDY
22-OCT-13

NFS CASH TXNINABK

IBRAHIMPATNAMONSIRANGA
REDDY

22-OCT-13

NFS CASH TXNINABK

IBRAHIMPATNAMONSIRANGA
REDDY

22-OCT-13

NFS CASH TXNINABK

IBRAHIMPATNAMONSIRANGA
REDDY

22-OCT-13

NFS CASH TXNINABK

IBRAHIMPATNAMONSIRANGA
REDDY

22-OCT-13

To Cash Deposit Home Branch

23-OCT-13

147101:MNR ELECTRICALS

23-OCT-13

Cheque return Issued:147101:Funds

36000.00 Cr

548.07 Cr

100000.00 Cr

100548.07 Cr

Insufficient
23-OCT-13

CASH DEPOSIT BRANCH

23-OCT-13

NFS CASH

10000.00 Dr

90548.07 Cr

10000.00 Dr

80548.07 Cr

10000.00 Dr

70548.07 Cr

10000.00 Dr

60548.07 Cr

10000.00 Dr

50548.07 Cr

10000.00 Dr

40548.07 Cr

10000.00 Dr

30548.07 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
23-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

23-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

23-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

23-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

23-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

23-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

Page Total :

156112.35 Dr

186000.00 Cr

645433.27 Cr

DATE
23-OCT-13

PARTICULARS
NFS CASH

CHQ.NO.

WITHDRAWALS

DEPOSITS

BALANCE

10000.00 Dr

20548.07 Cr

10000.00 Dr

10548.07 Cr

10000.00 Dr

548.07 Cr

300.00 Dr

248.07 Cr

112.36 Dr

135.71 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
23-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

23-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

23-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

24-OCT-13

To Cash Deposit Home Branch

24-OCT-13

TO ATM TXN CHRGE 23 Oct 2013

22.47 Dr

113.24 Cr

24-OCT-13

TO ATM TXN CHRGE 23 Oct 2013

22.47 Dr

90.77 Cr

24-OCT-13

TO ATM TXN CHRGE 23 Oct 2013

2.67 Dr

88.10 Cr

24-OCT-13

CASH DEPOSIT BRANCH

24-OCT-13

NFS CASH

82000.00 Cr

82088.10 Cr

10000.00 Dr

72088.10 Cr

10000.00 Dr

62088.10 Cr

10000.00 Dr

52088.10 Cr

10000.00 Dr

42088.10 Cr

10000.00 Dr

32088.10 Cr

10000.00 Dr

22088.10 Cr

10000.00 Dr

12088.10 Cr

10000.00 Dr

2088.10 Cr

1700.00 Dr

388.10 Cr

162.41 Dr

225.69 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
24-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

24-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

24-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

24-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

24-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

24-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

24-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

24-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

25-OCT-13
Page Total :

To Cash Deposit Home Branch

112322.38 Dr

82000.00 Cr

411726.79 Cr

DATE

PARTICULARS

25-OCT-13

CASH DEPOSIT BRANCH

25-OCT-13

NFS CASH

CHQ.NO.

WITHDRAWALS

DEPOSITS
80000.00 Cr

BALANCE
80225.69 Cr

10000.00 Dr

70225.69 Cr

10000.00 Dr

60225.69 Cr

10000.00 Dr

50225.69 Cr

10000.00 Dr

40225.69 Cr

10000.00 Dr

30225.69 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
25-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

25-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

25-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

25-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

25-OCT-13

CASH DEPOSIT BRANCH

25-OCT-13

NFS CASH

1000.00 Cr

31225.69 Cr

10000.00 Dr

21225.69 Cr

10000.00 Dr

11225.69 Cr

10000.00 Dr

1225.69 Cr

184.27 Dr

1041.42 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
25-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

25-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

25-OCT-13

To Cash Deposit Home Branch

25-OCT-13

TO ATM TXN CHRGE 25 Oct 2013

22.47 Dr

1018.95 Cr

25-OCT-13

TO ATM TXN CHRGE 25 Oct 2013

22.47 Dr

996.48 Cr

25-OCT-13

TO ATM TXN CHRGE 25 Oct 2013

22.47 Dr

974.01 Cr

25-OCT-13

TO ATM TXN CHRGE 25 Oct 2013

22.47 Dr

951.54 Cr

25-OCT-13

TO ATM TXN CHRGE 25 Oct 2013

22.47 Dr

929.07 Cr

25-OCT-13

TO ATM TXN CHRGE 25 Oct 2013

22.47 Dr

906.60 Cr

25-OCT-13

TO ATM TXN CHRGE 25 Oct 2013

22.47 Dr

884.13 Cr

25-OCT-13

TO ATM TXN CHRGE 25 Oct 2013

22.47 Dr

861.66 Cr

25-OCT-13

TO ATM TXN CHRGE 25 Oct 2013

10.53 Dr

851.13 Cr

28-OCT-13

CASH DEPOSIT BRANCH

28-OCT-13

NFS CASH

10000.00 Cr

10851.13 Cr

5000.00 Dr

5851.13 Cr

4500.00 Dr

1351.13 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
28-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

Page Total :

89874.56 Dr

91000.00 Cr

423725.28 Cr

DATE

PARTICULARS

29-OCT-13

CASH DEPOSIT BRANCH

29-OCT-13

NFS CASH

CHQ.NO.

WITHDRAWALS

DEPOSITS
6000.00 Cr

BALANCE
7351.13 Cr

1000.00 Dr

6351.13 Cr

5000.00 Dr

1351.13 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
29-OCT-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

30-OCT-13

To Cash Deposit Home Branch

22.47 Dr

1328.66 Cr

30-OCT-13

TO ATM TXN CHRGE 29 Oct 2013

22.47 Dr

1306.19 Cr

30-OCT-13

TO ATM TXN CHRGE 29 Oct 2013

22.47 Dr

1283.72 Cr

30-OCT-13

TO ATM TXN CHRGE 29 Oct 2013

20.00 Dr

1263.72 Cr

30-OCT-13

TO ATM TXN CHRGE 29 Oct 2013

2.40 Dr

1261.32 Cr

30-OCT-13

TO ATM TXN CHRGE 29 Oct 2013

0.07 Dr

1261.25 Cr

31-OCT-13

To Cash Deposit Home Branch

13.48 Dr

1247.77 Cr

31-OCT-13

TO ATM TXN CHRGE 30 Oct 2013

22.47 Dr

1225.30 Cr

31-OCT-13

TO ATM TXN CHRGE 30 Oct 2013

22.47 Dr

1202.83 Cr

31-OCT-13

TO ATM TXN CHRGE 30 Oct 2013

16.99 Dr

1185.84 Cr

31-OCT-13

TO ATM TXN CHRGE 30 Oct 2013

2.03 Dr

1183.81 Cr

31-OCT-13

TO ATM TXN CHRGE 30 Oct 2013

0.06 Dr

1183.75 Cr

04-NOV-13

CASH DEPOSIT BRANCH

05-NOV-13

ECS DEBITTP BAJAJ AUTO

8300.00 Cr

9483.75 Cr

2405.00 Dr

7078.75 Cr

4358.00 Dr

2720.75 Cr

500.00 Dr

2220.75 Cr

1000.00 Dr

1220.75 Cr

FN20296595808868358097BLJ
05-NOV-13

ECS DEBITTP BAJAJ AUTO

FN20296595988868358084BLJ

05-NOV-13

FT000005369707100011184731UK

05-NOV-13

BILLIDTX580612Bill Pay
9246111829 Tata Docomo

05-NOV-13

FROM A M A T

05-NOV-13

CASH DEPOSIT BRANCH

05-NOV-13

ATM CASH TXNINDUSIND BANK

138000.00 Cr

139220.75 Cr

12000.00 Cr

151220.75 Cr

20000.00 Dr

131220.75 Cr

20000.00 Dr

111220.75 Cr

20000.00 Dr

91220.75 Cr

20000.00 Dr

71220.75 Cr

20000.00 Dr

51220.75 Cr

20000.00 Dr

31220.75 Cr

CHITTOOR AP
05-NOV-13

ATM CASH TXNINDUSIND BANK

CHITTOOR AP

05-NOV-13

ATM CASH TXNINDUSIND BANK

CHITTOOR AP

05-NOV-13

ATM CASH TXNINDUSIND BANK

CHITTOOR AP

05-NOV-13

ATM CASH TXNINDUSIND BANK

CHITTOOR AP

05-NOV-13

ATM CASH TXNINDUSIND BANK

CHITTOOR AP

Page Total :

134430.38 Dr

164300.00 Cr

830478.30 Cr

DATE
05-NOV-13

PARTICULARS
ATM CASH TXNINDUSIND BANK

CHQ.NO.

WITHDRAWALS

DEPOSITS

BALANCE

20000.00 Dr

11220.75 Cr

10000.00 Dr

1220.75 Cr

CHITTOOR AP
05-NOV-13

ATM CASH TXNINDUSIND BANK

CHITTOOR AP

06-NOV-13

CASH DEPOSIT BRANCH

06-NOV-13

NFS CASH

6000.00 Cr

7220.75 Cr

6000.00 Dr

1220.75 Cr

36000.00 Dr

34779.25 Dr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
12-NOV-13

147101:MNR ELECTRICALS

12-NOV-13

Cheque return Issued:147101:Funds

36000.00 Cr

1220.75 Cr

Insufficient
14-NOV-13

To Inward Cheque Return

14.00 Dr

1206.75 Cr

27-NOV-13

To Cash Deposit Home Branch

62.29 Dr

1144.46 Cr

27-NOV-13

To Cash Deposit Home Branch

2.24 Dr

1142.22 Cr

27-NOV-13

To Cash Deposit Home Branch

179.77 Dr

962.45 Cr

27-NOV-13

To Inward Cheque Return

393.26 Dr

569.19 Cr

27-NOV-13

To Inward Cheque Return

547.77 Dr

21.42 Cr

27-NOV-13

TO ATM TXN CHRGE

9.06 Dr

12.36 Cr

27-NOV-13

TO ATM TXN CHRGE

12.35 Dr

0.01 Cr

27-NOV-13

CASH DEPOSIT BRANCH

27-NOV-13

NFS CASH

25000.00 Cr

25000.01 Cr

10000.00 Dr

15000.01 Cr

10000.00 Dr

5000.01 Cr

4300.00 Dr

700.01 Cr

TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD
27-NOV-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

27-NOV-13

NFS CASH
TXNINIBRAHIMPATNAMVEG
MARKHYDERABAD

30-NOV-13

TO ATM TXN CHRGE 30 Nov 2013

20.00 Dr

680.01 Cr

30-NOV-13

TO ATM TXN CHRGE 30 Nov 2013

2.40 Dr

677.61 Cr

30-NOV-13

TO ATM TXN CHRGE 30 Nov 2013

0.07 Dr

677.54 Cr

30-NOV-13

TO ATM TXN CHRGE 30 Nov 2013

20.00 Dr

657.54 Cr

30-NOV-13

TO ATM TXN CHRGE 30 Nov 2013

2.40 Dr

655.14 Cr

30-NOV-13

TO ATM TXN CHRGE 30 Nov 2013

0.07 Dr

655.07 Cr

02-DEC-13

TO ATM TXN CHRGE

1.05 Dr

654.02 Cr

02-DEC-13

TO ATM TXN CHRGE

22.47 Dr

631.55 Cr

02-DEC-13

TO ATM TXN CHRGE

22.47 Dr

609.08 Cr

02-DEC-13

TO ATM TXN CHRGE

22.47 Dr

586.61 Cr

02-DEC-13

TO ATM TXN CHRGE 23 Oct 2013

19.78 Dr

566.83 Cr

Page Total :

97653.92 Dr

67000.00 Cr

45134.40 Cr

DATE

PARTICULARS

CHQ.NO.

WITHDRAWALS

DEPOSITS

BALANCE

02-DEC-13

TO ATM TXN CHRGE 23 Oct 2013

22.47 Dr

544.36 Cr

02-DEC-13

TO ATM TXN CHRGE 23 Oct 2013

22.47 Dr

521.89 Cr

02-DEC-13

TO ATM TXN CHRGE 22 Oct 2013

22.47 Dr

499.42 Cr

02-DEC-13

TO ATM TXN CHRGE 22 Oct 2013

22.47 Dr

476.95 Cr

02-DEC-13

TO ATM TXN CHRGE 22 Oct 2013

22.47 Dr

454.48 Cr

02-DEC-13

TO ATM TXN CHRGE 24 Oct 2013

22.47 Dr

432.01 Cr

02-DEC-13

TO ATM TXN CHRGE 24 Oct 2013

22.47 Dr

409.54 Cr

02-DEC-13

TO ATM TXN CHRGE 24 Oct 2013

22.47 Dr

387.07 Cr

02-DEC-13

TO ATM TXN CHRGE 24 Oct 2013

22.47 Dr

364.60 Cr

02-DEC-13

TO ATM TXN CHRGE 24 Oct 2013

22.47 Dr

342.13 Cr

02-DEC-13

TO ATM TXN CHRGE 24 Oct 2013

22.47 Dr

319.66 Cr

02-DEC-13

TO ATM TXN CHRGE 24 Oct 2013

22.47 Dr

297.19 Cr

02-DEC-13

TO ATM TXN CHRGE 24 Oct 2013

22.47 Dr

274.72 Cr

02-DEC-13

TO ATM TXN CHRGE 24 Oct 2013

22.47 Dr

252.25 Cr

02-DEC-13

TO ATM TXN CHRGE 24 Oct 2013

22.47 Dr

229.78 Cr

02-DEC-13

TO ATM TXN CHRGE 24 Oct 2013

22.47 Dr

207.31 Cr

02-DEC-13

TO ATM TXN CHRGE 25 Oct 2013

11.92 Dr

195.39 Cr

02-DEC-13

TO ATM TXN CHRGE 26 Oct 2013

22.47 Dr

172.92 Cr

02-DEC-13

TO ATM TXN CHRGE 26 Oct 2013

22.47 Dr

150.45 Cr

02-DEC-13

TO ATM TXN CHRGE 26 Oct 2013

22.47 Dr

127.98 Cr

02-DEC-13

TO ATM TXN CHRGE 26 Oct 2013

22.47 Dr

105.51 Cr

02-DEC-13

TO ATM TXN CHRGE 26 Oct 2013

22.47 Dr

83.04 Cr

02-DEC-13

TO ATM TXN CHRGE 26 Oct 2013

22.47 Dr

60.57 Cr

02-DEC-13

TO ATM TXN CHRGE 26 Oct 2013

22.47 Dr

38.10 Cr

02-DEC-13

TO ATM TXN CHRGE 26 Oct 2013

22.47 Dr

15.63 Cr

02-DEC-13

TO ATM TXN CHRGE 23 Oct 2013

11.23 Dr

4.40 Cr

02-DEC-13

TO ATM TXN CHRGE 22 Oct 2013

4.38 Dr

0.02 Cr

02-DEC-13

TO ATM TXN CHRGE 30 Oct 2013

0.01 Dr

0.01 Cr

02-DEC-13

CASH DEPOSIT BRANCH

03-DEC-13

TO ATM TXN CHRGE 30 Oct 2013

2.98 Dr

6997.03 Cr

03-DEC-13

TO ATM TXN CHRGE 30 Oct 2013

0.35 Dr

6996.68 Cr

03-DEC-13

TO ATM TXN CHRGE 30 Oct 2013

0.01 Dr

6996.67 Cr

03-DEC-13

TO ATM TXN CHRGE 30 Oct 2013

20.00 Dr

6976.67 Cr

03-DEC-13

TO ATM TXN CHRGE 30 Oct 2013

2.40 Dr

6974.27 Cr

03-DEC-13

TO ATM TXN CHRGE 30 Oct 2013

0.07 Dr

6974.20 Cr

03-DEC-13

To Cash Deposit Home Branch

15.73 Dr

6958.47 Cr

Page Total :

7000.00 Cr

608.36 Dr

7000.00 Cr

7000.01 Cr

62841.38 Cr

DATE

PARTICULARS

CHQ.NO.

WITHDRAWALS

DEPOSITS

BALANCE

05-DEC-13

ECSINWBULKIB201312051575

2405.00 Dr

4553.47 Cr

05-DEC-13

ECSINWBULKIB201312051575

4358.00 Dr

195.47 Cr

05-DEC-13

To Non Maintenance charges

195.45 Dr

0.02 Cr

23-DEC-13

FROM ANUSHA M A T

23-DEC-13

NEFT000009955101NARASIMHA

200000.00 Cr

200000.02 Cr

815061

19010.00 Dr

180990.02 Cr

815059

23003.00 Dr

157987.02 Cr

REDDY
23-DEC-13

NEFT000009955957A SRIKANTH
REDDY

23-DEC-13

NEFT000009957558P SWAMY

815060

12888.00 Dr

145099.02 Cr

23-DEC-13

NEFT000009957079P ASHOK

815058

20200.00 Dr

124899.02 Cr

23-DEC-13

NEFTANDBN13357570502USHA

76008.00 Cr

200907.02 Cr

88160.00 Cr

289067.02 Cr

INFORMATICS
23-DEC-13

CASH DEPOSIT BRANCH

23-DEC-13

NEFTINDBH13357468298B

29106.00 Dr

259961.02 Cr

13000.00 Dr

246961.02 Cr

31880.00 Dr

215081.02 Cr

4031.00 Dr

211050.02 Cr

12229.00 Dr

198821.02 Cr

12764.00 Dr

186057.02 Cr

7506.00 Dr

178551.02 Cr

7803.00 Dr

170748.02 Cr

8144.00 Dr

162604.02 Cr

20641.00 Dr

141963.02 Cr

10000.00 Dr

131963.02 Cr

500.00 Dr

131463.02 Cr

994.00 Dr

130469.02 Cr

815052

9553.00 Dr

120916.02 Cr

MALLESHMILK BILLS
23-DEC-13

NEFTINDBH13357468316T
KANAKARAJUMILK BILLS

23-DEC-13

NEFTINDBH13357468329S
KANAKAIAHMILK BILLS

23-DEC-13

NEFTINDBH13357468340MD
AFZAL HUSSAINMILK BILLS

23-DEC-13

NEFTINDBH13357468354P
SRINIVASMILK BILLS

23-DEC-13

NEFTINDBH13357468366S
SRINIVASMILK BILLS

23-DEC-13

NEFTINDBH13357468515P
KANAKAIAHMILK BILLS

23-DEC-13

NEFTINDBH13357468645K
MAHESHMILK BILLS

23-DEC-13

NEFTINDBH13357468838P
SUDHARKARMILK BILLS

23-DEC-13

NEFTINDBH13357469076S
KUMARMILK BILLS

23-DEC-13

FT000005849233100011184731MIL
K BILLS

23-DEC-13

FT000005849438100011184731BIL
L

23-DEC-13

BILLIDTX629832Bill Pay
4064512434 Tata Docomo

23-DEC-13

NEFT000009967073GOVARDHAN
REDDY

23-DEC-13

NEFT000009966989R BALARAJU

815051

6797.00 Dr

114119.02 Cr

23-DEC-13

NEFT000009966901P NAGARAJU

815057

12907.00 Dr

101212.02 Cr

23-DEC-13

NEFT000009966774N ISTARI

815062

6251.00 Dr

94961.02 Cr

Page Total :

276165.45 Dr

364168.00 Cr

4100598.44 Cr

DATE

PARTICULARS

CHQ.NO.

WITHDRAWALS

DEPOSITS

BALANCE

23-DEC-13

NEFT000009967359A NARASIMHA

815055

48211.00 Dr

46750.02 Cr

REDDY
23-DEC-13

NEFT000009967313M MADHU

815054

6756.00 Dr

39994.02 Cr

23-DEC-13

NEFT000009967224V RAMA

815053

10555.00 Dr

29439.02 Cr

815056

23125.00 Dr

6314.02 Cr

1500.00 Dr

4814.02 Cr

CHANDRA REDDY
23-DEC-13

NEFT000009967628S RAJU

23-DEC-13

FT000005850098100011184731CU
RRENT BILS

23-DEC-13

CASH DEPOSIT BRANCH

23-DEC-13

NEFTINDBH13357476287V

46500.00 Cr

51314.02 Cr

29631.00 Dr

21683.02 Cr

11500.00 Dr

10183.02 Cr

10000.00 Dr

183.02 Cr

PURUSHOTHAM REDDYMILK BIL

23-DEC-13

FT000005850391100011184731ADJ
USMENTS

23-DEC-13

NEFTINDBH13357476449SIRIMILL
A RAJUMILK BILLS

23-DEC-13

FT000005850487100011184731ADJ

1000.00 Cr

1183.02 Cr

200.00 Cr

1383.02 Cr

USMENTS
23-DEC-13

FT000005850519100011184731ADJ
USMENTS

23-DEC-13

BILLIDTX629951Bill Pay

1011.00 Dr

372.02 Cr

100.00 Dr

272.02 Cr

9246111829 Tata Docomo

23-DEC-13

FT000005850540100011184731ADJ
USMENTS

24-DEC-13

FT000005858347100011184731ADJ

5000.00 Cr

5272.02 Cr

110000.00 Cr

115272.02 Cr

USMENTS
24-DEC-13

FROM ANUSHA MAT

25-DEC-13

FT000005864839100011184731ADJ

11500.00 Dr

103772.02 Cr

103500.00 Dr

272.02 Cr

USMENTS
25-DEC-13

FT000005864843100011184731ADJ
USMENTS

25-DEC-13

To Cheque Book Issuance

16.85 Dr

255.17 Cr

25-DEC-13

To Cheque Book Issuance

16.85 Dr

238.32 Cr

25-DEC-13

To Cash Deposit Home Branch

62.27 Dr

176.05 Cr

26-DEC-13

CASH DEPOSIT BRANCH

23000.00 Cr

23176.05 Cr

26-DEC-13

CASH DEPOSIT BRANCH

500.00 Cr

23676.05 Cr

26-DEC-13

SELF

26-DEC-13

To Cheque Book Issuance

30-DEC-13

CASH DEPOSIT BRANCH

30-DEC-13

NEFT000010211789M D

147121

23000.00 Dr

676.05 Cr

16.85 Dr

659.20 Cr
42000.00 Cr

42659.20 Cr

815063

20000.00 Dr

22659.20 Cr

815065

11852.00 Dr

10807.20 Cr

815064

10000.00 Dr

807.20 Cr

SHADULLA
30-DEC-13

NEFT000010211631SIRIMILLA
RAJU

30-DEC-13

NEFT000010211349SRI VANI
HEATERS

Page Total :

322353.82 Dr

228200.00 Cr

564262.03 Cr

DATE

PARTICULARS

31-DEC-13

To Cash Deposit Home Branch

31-DEC-13

BILLIDTX639387Bill Pay

CHQ.NO.

WITHDRAWALS

DEPOSITS

BALANCE

94.38 Dr

712.82 Cr

300.00 Dr

412.82 Cr

3010897041 AIRTEL DTH

31-DEC-13

Grand Total :

Consolidated Interest Payment

4720738.19 Dr

181.25 Cr

594.07 Cr

4378120.32 Cr

-342617.87 Dr