Account Name :SRI SRI SRI AUTOMOBILES KMM SR

Address DEALERS FOR HERO HONDA MOTORS , OPP CPI OFFICE

KMM,KHAMMAM , KHAMMAM , Khammam

-507003
INDIA
Date :19 Aug 2019
Account Number :00000052113761597
Account Description :CA-GEN-PUB-IND-NONRURAL-INR
Branch :KHAMMAM MAIN
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :78275997589
IFS Code :SBIN0020161
MICR Code :507002012
Balance as on 27 Jul 2019 :1,62,779.55

Account Statement from 27 Jul 2019 to 19 Aug 2019

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Jul 30 Jul TO NEFT INB: 99922 1,52,000.0 10,779.55
2019 2019 TRANSFER- CNAASPLPI8 0
INB NEFT TRANSFER
UTR NO: TO
SBIN2192112 31979440443
96482- 06 /
SRISRISRIA SRISRISRIA
UTOMOBILE UTOMOBILE
S S
2 Aug 2 Aug BY MAA0003282 99922 1,800.00 12,579.55
2019 2019 TRANSFER- 51980
INB MAA0003282
IMPS921409 51980
324956/9000 TRANSFER
931951/XX46 FROM
77/Renuka 45979521620
bhu- 97 /
12 Aug 12 Aug BY TRANSFER 20165 1,800.00 14,379.55
2019 2019 TRANSFER- FROM
UPI/CR/9224 48977011620
33975074/SA 97 /
MA
PR/SBIN/984
8004045/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Aug 13 Aug BY TRANSFER 20161 1,800.00 16,179.55
2019 2019 TRANSFER- FROM
UPI/CR/9225 50988951620
68761460/AN 99 /
ILKUMA/SBI
N/901004278
0/Payme-
15 Aug 15 Aug BY TRANSFER 20161 1,800.00 17,979.55
2019 2019 TRANSFER- FROM
UPI/CR/9227 48993511620
18483647/Vis 98 /
wanat/SBIN/a
swin.taru/UPI
-
16 Aug 16 Aug BY TRANSFER 20161 1,800.00 19,779.55
2019 2019 TRANSFER- FROM
UPI/CR/9228 50991031620
17741438/BA 96 /
NDARU
/ICIC/babu40
4.pu/UPI-
16 Aug 16 Aug BY ITW6331972 99922 1,800.00 21,579.55
2019 2019 TRANSFER- TRANSFER
INB Anil Abs FROM
for Aug 2019- 62010778103
Mr.
TUMMALAPA
LLI ANIL /
17 Aug 17 Aug BY TRANSFER 20161 1,800.00 23,379.55
2019 2019 TRANSFER- FROM
UPI/CR/9229 50991931620
12648208/JA 90 /
DALA
/SBIN/somara
ju.1/ID no-
17 Aug 17 Aug BY TRANSFER 20161 1,800.00 25,179.55
2019 2019 TRANSFER- FROM
UPI/CR/9229 50992121620
36436186/AL 92 /
AKAPUD/SBI
N/944073320
6/Hero-
17 Aug 17 Aug BY TRANSFER 20161 1,800.00 26,979.55
2019 2019 TRANSFER- FROM
UPI/CR/9229 48993731620
12681869/NA 93 /
RABATT/SBI
N/nrk20.kris/
UPI-
17 Aug 17 Aug BY TRANSFER 20161 1,800.00 28,779.55
2019 2019 TRANSFER- FROM
UPI/CR/9229 48989861620
39701619/AN 93 /
GADALA/SBI
N/jamalaiaha/
Honda-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Aug 19 Aug BY TRANSFER 20161 1,800.00 30,579.55
2019 2019 TRANSFER- FROM
UPI/CR/9231 50988151620
36366235/Sy 94 /
ed
Na/IDFB/991
2995809/Pay
me-
19 Aug 19 Aug BY TRANSFER 20161 1,800.00 32,379.55
2019 2019 TRANSFER- FROM
UPI/CR/9231 50988311620
22123325/Nal 94 /
i
Val/SBIN/801
9302938/ID
No-
19 Aug 19 Aug BY TRANSFER 20161 1,800.00 34,179.55
2019 2019 TRANSFER- FROM
UPI/CR/9231 50988071620
11985352/Nal 93 /
i
Val/SBIN/801
9302938/ID
No-
19 Aug 19 Aug BY TRANSFER 20161 1,800.00 35,979.55
2019 2019 TRANSFER- FROM
UPI/CR/9231 50988171620
22124824/BA 92 /
NDHAM
/ICIC/991280
5104/Id no-
19 Aug 19 Aug BY TRANSFER 20161 1,800.00 37,779.55
2019 2019 TRANSFER- FROM
UPI/CR/9231 50988141620
22071029/KU 95 /
RAPATI/SBIN
/9440573928/
Id no-
19 Aug 19 Aug BY TRANSFER 20161 1,800.00 39,579.55
2019 2019 TRANSFER- FROM
UPI/CR/9231 50988191620
33100650/MA 90 /
THANGI/SBI
N/944026729
3/ID NO-
19 Aug 19 Aug BY TRANSFER 20161 3,600.00 43,179.55
2019 2019 TRANSFER- FROM
UPI/CR/9231 50988091620
36555255/CH 91 /
ELAMAL/SBI
N/994925368
3/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Aug 19 Aug BY TRANSFER 20161 1,800.00 44,979.55
2019 2019 TRANSFER- FROM
UPI/CR/9231 50988191620
13786060/Va 90 /
dthya
/SBIN/yashw
antht/V Poo-
19 Aug 19 Aug BY TRANSFER 20925 1,800.00 46,779.55
2019 2019 TRANSFER- FROM
Monthly 62424072188
payment- Mr.
MADIPALLI
SURESH /
19 Aug 19 Aug BY TRANSFER 20161 1,800.00 48,579.55
2019 2019 TRANSFER- FROM
UPI/CR/9231 48989391620
17917453/KO 99 /
NDA
NA/ICIC/sa.n
aresht/UPI-

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