PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari...

31
DENA BANK PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01-2017 IFSC: BKDN0631605 MICR: 520018104 A/C NO: 160510032968 INR **** CONFIDENTIAL **** TO: M/S. Y K R EDUCATIONAL TRUST CUSTOMER ADDRESS: ACCOUNT ADDRESS: D NO 4-37 PEDAPALAKALURU D NO 4-37 PEDAPALAKALURU GUNTUR GUNTUR STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-01-2017 to 31-01-2017 DATE,PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE 01-Jan-17 2,713.99Cr Note : ** Unless the constituent notifies the bank immediately of any discrepancy noticed by him in this statement of Account,it will be construed that the entries herein above are in order. ** This is a computer generated statement and hence needs no manual authentication. Branch Manager ****END OF STATEMENT****

Transcript of PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari...

Page 1: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

DENA BANK

PALAKALURU

TYPE: SAVINGS RETAIL-REGULAR DATE: 31-01-2017

IFSC: BKDN0631605 MICR: 520018104

A/C NO: 160510032968 INR **** CONFIDENTIAL **** TO:

M/S. Y K R EDUCATIONAL TRUST CUSTOMER ADDRESS:

ACCOUNT ADDRESS: D NO 4-37 PEDAPALAKALURU

D NO 4-37 PEDAPALAKALURU

GUNTUR

GUNTUR

STATEMENT OF ACCOUNT FOR THE PERIOD OF

01-01-2017 to 31-01-2017

DATE,PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE 01-Jan-17

2,713.99Cr

Note :

** Unless the constituent notifies the bank immediately of any discrepancy noticed by him in

this statement of Account,it will be construed that the entries herein above are in order.

** This is a computer generated statement and hence needs no manual authentication.

Branch Manager

****END OF STATEMENT****

Page 2: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

DENA BANK

PALAKALURU

TYPE: SAVINGS RETAIL-REGULAR DATE: 28-02-2017

IFSC: BKDN0631605 MICR: 520018104

A/C NO: 160510032968 INR **** CONFIDENTIAL **** TO:

M/S. Y K R EDUCATIONAL TRUST CUSTOMER ADDRESS:

ACCOUNT ADDRESS: D NO 4-37 PEDAPALAKALURU

D NO 4-37 PEDAPALAKALURU GUNTUR

GUNTUR

STATEMENT OF ACCOUNT FOR THE PERIOD OF

01-02-2017 to 28-02-2017 DATE,PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

01-Feb-17

2,713.99Cr

Note :

** Unless the constituent notifies the bank immediately of any discrepancy noticed by him in this statement of Account,it will be construed that the entries herein above are in order.

** This is a computer generated statement and hence needs no manual authentication.

Branch Manager

****END OF STATEMENT****

Page 3: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

DENA BANK

PALAKALURU

TYPE: SAVINGS RETAIL-REGULAR DATE: 31-03-2017

IFSC: BKDN0631605 MICR: 520018104

A/C NO: 160510032968 INR **** CONFIDENTIAL **** TO:

M/S. Y K R EDUCATIONAL TRUST CUSTOMER ADDRESS:

ACCOUNT ADDRESS: D NO 4-37 PEDAPALAKALURU

D NO 4-37 PEDAPALAKALURU GUNTUR

GUNTUR

STATEMENT OF ACCOUNT FOR THE PERIOD OF

01-03-2017 to 31-03-2017 DATE,PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

03-Mar-2017 TR Int.:01-12-2016 To 28-02-

27.00 2,740.99Cr

18-Mar-2017 TR SMS CHARGES

11.50

2,729.49Cr

11.5 27.00 2,729.49Cr

Note :

** Unless the constituent notifies the bank immediately of any discrepancy noticed by him in

this statement of Account,it will be construed that the entries herein above are in order.

** This is a computer generated statement and hence needs no manual authentication.

Branch Manager

****END OF STATEMENT****

Page 4: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

DENA BANK

PALAKALURU

TYPE: SAVINGS RETAIL-REGULAR DATE: 30-04-2017

IFSC: BKDN0631605 MICR: 520018104

A/C NO: 160510032968 INR **** CONFIDENTIAL **** TO:

M/S. Y K R EDUCATIONAL TRUST CUSTOMER ADDRESS:

ACCOUNT ADDRESS: D NO 4-37 PEDAPALAKALURU

D NO 4-37 PEDAPALAKALURU GUNTUR

GUNTUR

STATEMENT OF ACCOUNT FOR THE PERIOD OF

01-04-2017 to 30-04-2017 DATE,PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

01-Apr-17

2,729.49Cr

Page 5: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

DENA BANK

PALAKALURU

TYPE: SAVINGS RETAIL-REGULAR DATE: 31-05-2017

IFSC: BKDN0631605 MICR: 520018104

A/C NO: 160510032968 INR **** CONFIDENTIAL **** TO:

M/S. Y K R EDUCATIONAL TRUST CUSTOMER ADDRESS:

ACCOUNT ADDRESS: D NO 4-37 PEDAPALAKALURU

D NO 4-37 PEDAPALAKALURU GUNTUR

GUNTUR

STATEMENT OF ACCOUNT FOR THE PERIOD OF

01-05-2017 to 31-05-2017 DATE,PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

29-May-2017 NEFT K M PRASANNA KUMARI RBR258177268 5,000.00 7,729.49Cr

30-May-2017 NEFT MANNE RAVI CHANDRA BABUIPMUR25921220 25,005.00 32,734.49Cr

30,005.00 32,734.49Cr

Page 6: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

DENA BANK

PALAKALURU

TYPE: SAVINGS RETAIL-REGULAR DATE: 30-06-2017

IFSC: BKDN0631605 MICR: 520018104

A/C NO: 160510032968 INR **** CONFIDENTIAL **** TO:

M/S. Y K R EDUCATIONAL TRUST CUSTOMER ADDRESS:

ACCOUNT ADDRESS: D NO 4-37 PEDAPALAKALURU

D NO 4-37 PEDAPALAKALURU GUNTUR

GUNTUR

STATEMENT OF ACCOUNT FOR THE PERIOD OF

01-06-2017 to 30-06-2017 DATE,PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

03-Jun-2017 NEFT GANDU NAGA RAGHAVA SHANKRISHNA RBIP 5,000.00 37,734.49Cr

05-Jun-2017 TR Int.:01-03-2017 To 31-05-

35.00 37,769.49Cr

07-Jun-2017 TR TRTR/715821616899/07-06-2

5,000.00 42,769.49Cr 13-Jun-2017 NEFT NELLURI SIRISHA RBIPMU822794

20,000.00 62,769.49Cr

22-Jun-2017 CL BY INST 445835 : OUTWARD-

35,000.00 97,769.49Cr

23-Jun-2017 BY CASH CASH

5,000.00 1,02,769.49Cr

26-Jun-2017 TR SMS CHARGES

11.50

1,02,757.99Cr 27-Jun-2017 NEFT YUVARAJ DEVARAJ RBIPMU554471

5,000.00 1,07,757.99Cr

11.5 75,035.00 1,07,757.99Cr

Page 7: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

DENA BANK

PALAKALURU

TYPE: SAVINGS RETAIL-REGULAR DATE: 31-07-2017

IFSC: BKDN0631605 MICR: 520018104

A/C NO: 160510032968 INR **** CONFIDENTIAL **** TO:

M/S. Y K R EDUCATIONAL TRUST CUSTOMER ADDRESS:

ACCOUNT ADDRESS: D NO 4-37 PEDAPALAKALURU

D NO 4-37 PEDAPALAKALURU

GUNTUR

GUNTUR

STATEMENT OF ACCOUNT FOR THE PERIOD OF

01-07-2017 to 31-07-2017 DATE,PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

05-Jul-2017 TR M ICR CHEQ CHARGES

2,280.00

1,05,477.99Cr

05-Jul-2017 TR GST TAX

410.40

1,05,067.59Cr

07-Jul-2017 BY CASH CASH

20,000.00 1,25,067.59Cr

10-Jul-17 RTGS IDIBH17191654837 SMr. YA SRI RAM .I 34,40,995.00 35,66,062.59Cr

11-Jul-17 NEFT OPTIMUS DRUGS PVT LTD P17192009801 20,000.00 35,86,062.59Cr

11-Jul-2017 TR TRTR/719214019437/11-07-2

2,000.00 35,88,062.59Cr

11-Jul-2017 TR TRTR/719219955644/11-07-2

10,000.00 35,98,062.59Cr

12-Jul-2017 TR TRTR/719321716137/12-07-2

71,982.00 36,70,044.59Cr

13-Jul-17 NEFT Mr. VARAPRASADA RAO PALLLAH171942776 50,000.00 37,20,044.59Cr

13-Jul-2017 NEFT CASH GL P1707132554386

25,000.00 37,45,044.59Cr

13-Jul-17 NEFT INNVOLUTION HEALTHCARE ATE LIMI N19 10,000.00 37,55,044.59Cr

13-Jul-2017 NEFT NELLURI SIRISHA N19417881541

5,000.00 37,60,044.59Cr

13-Jul-17 NEFT SV SURGITECH PRIVATE LID N194170330 10,000.00 37,70,044.59Cr

14-Jul-2017 NEFT NELLURI SIRISHA N19417938963

5,000.00 37,75,044.59Cr

14-Jul-2017 CASH BOTH JOINTLY 43024 6,40,000.00

31,35,044.59Cr

14-Jul-2017 CL BY INST 799438 : OUTWARD-

10,000.00 31,45,044.59Cr

14-Jul-17 NEFT BMT MEDICAL DEVICES PVT SAA36685137 20,000.00 31,65,044.59Cr

14-Jul-2017 NEFT RAVIKIRAN B

5,000.00 31,70,044.59Cr

15-Jul-2017 TR TRTR/719609970387/15-07-2

10,000.00 31,80,044.59Cr

15-Jul-2017 BY CASH CASH

6,450.00 31,86,494.59Cr

15-Jul-17 NEFT MEDISPHERE LIFE SCIENCEBIN4171960358 10,000.00 31,96,494.59Cr

15-Jul-2017 TR TRTR/719613233088/15-07-2

3,000.00 31,99,494.59Cr

17-Jul-17 NEFT V SREENIVASULU REDDY S17198712847 75,000.00 32,74,494.59Cr

18-Jul-2017 CASH SURYA JASHWA 45660 2,500.00

32,71,994.59Cr

18-Jul-2017 TR EMMADISETTI GOP 45429 3,000.00

32,68,994.59Cr

18-Jul-2017 TR DOGIPARTHI NAGU 45242 4,000.00

32,64,994.59Cr

18-Jul-2017 CASH DASARI SUBHAS 46117 4,000.00

32,60,994.59Cr

18-Jul-2017 TR YENUGANTI NAVE 45661 3,500.00

32,57,494.59Cr

18-Jul-2017 CASH DODDA KIRAN B 45478 3,000.00

32,54,494.59Cr

18-Jul-2017 TR SYED NAGOORBEE 45544 2,500.00

32,51,994.59Cr

18-Jul-2017 CASH DODDA MADHU B 45303 4,000.00

32,47,994.59Cr

18-Jul-2017 TR SAYYAD MOOSA 45324 4,500.00

32,43,494.59Cr

18-Jul-2017 CASH YADLA SRIDEVI 45483 3,500.00

32,39,994.59Cr

18-Jul-2017 CASH PABBISETTY G 46345 4,000.00

32,35,994.59Cr

18-Jul-2017 CASH SOMEPALLI SES 46108 4,000.00

32,31,994.59Cr

Page 8: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

18-Jul-2017 CASH PALLAPU VAMSH 45232 3,000.00

32,28,994.59Cr

18-Jul-2017 CASH KURRA VEERA V 45786 3,500.00

32,25,494.59Cr

18-Jul-2017 CASH IMADABATHINI 45797 4,000.00

32,21,494.59Cr

18-Jul-2017 CASH KURAGANTI BHA 45385 3,000.00

32,18,494.59Cr

18-Jul-2017 CL RESHMA SHAIK YA 45351 4,500.00

32,13,994.59Cr

18-Jul-2017 CASH KALLARI PRASA 45231 3,000.00

32,10,994.59Cr

18-Jul-2017 CASH SYED IRFAN 45397 4,500.00

32,06,494.59Cr

18-Jul-2017 CASH SYED IDRESS 46112 4,000.00

32,02,494.59Cr

18-Jul-2017 TR RAYADURGA GANES 45514 2,000.00

32,00,494.59Cr

18-Jul-2017 CASH SANAKKAYALA S 45614 3,500.00

31,96,994.59Cr

18-Jul-2017 CASH KANULLA JAYAP 46355 4,000.00

31,92,994.59Cr

18-Jul-2017 CASH KUVVARAPU VAI 46134 4,000.00

31,88,994.59Cr

18-Jul-2017 CASH PALLAPU VENKA 45651 3,000.00

31,85,994.59Cr

18-Jul-2017 TR SOMULA MAHESH 46023 2,000.00

31,83,994.59Cr

18-Jul-2017 TR GUJAVARTHULA LO 45290 5,000.00

31,78,994.59Cr

18-Jul-2017 TR DARSI VENKATA G 45694 4,000.00

31,74,994.59Cr

18-Jul-2017 CASH KODE SAI LAKS 45604 3,500.00

31,71,494.59Cr

18-Jul-2017 TR ROWTHU RAMESH 45855 4,500.00

31,66,994.59Cr

18-Jul-2017 TR NEFT K V R GOPA 45721 6,000.00

31,60,994.59Cr

18-Jul-2017 TR NEFT Service Charges :SDC 2.95

31,60,991.64Cr

18-Jul-2017 TR NEFT PITCHALA N 46192 3,000.00

31,57,991.64Cr

18-Jul-2017 TR NEFT Service Charges :SDC 2.95

31,57,988.69Cr

18-Jul-2017 TR UTUKURI NAGA VE 45613 3,500.00

31,54,488.69Cr

18-Jul-2017 TR SANAKKAYALA NAV 46348 4,000.00

31,50,488.69Cr

18-Jul-2017 TR MITHIREDDY ESWA 45599 4,500.00

31,45,988.69Cr 18-Jul-2017 NEFT NEFT RETURN : SDC630630CBINH17199155 3,000.00

31,48,988.69Cr

19-Jul-2017 CASH KAKANI BHAGYA 45238 3,000.00

31,45,988.69Cr

19-Jul-2017 CASH SURE YAMINI B 45371 4,500.00

31,41,488.69Cr

19-Jul-2017 CASH DODDA DVIYA V 45302 4,000.00

31,37,488.69Cr

19-Jul-2017 CASH KORABANDI MAN 45304 4,000.00

31,33,488.69Cr

19-Jul-2017 CASH KORABANDI PRI 45381 3,000.00

31,30,488.69Cr

19-Jul-2017 CASH YEMINENI HARI 45256 2,500.00

31,27,988.69Cr

19-Jul-2017 TR MEDISETTY CHAND 45493 3,500.00

31,24,488.69Cr

19-Jul-2017 CASH CHIRUAMAMILLA 45648 3,000.00

31,21,488.69Cr

19-Jul-2017 CASH DODDA KAVITHA 45782 1,000.00

31,20,488.69Cr

19-Jul-2017 CASH LAKANAVARAPU 45597 5,000.00

31,15,488.69Cr

19-Jul-2017 CL MANOJ KUMAR NAG 46347 4,000.00

31,11,488.69Cr

19-Jul-2017 CL M V SAI DINESH 45790 3,500.00

31,07,988.69Cr

19-Jul-2017 CL OTURI LAKSHMI R 46256 4,000.00

31,03,988.69Cr

19-Jul-2017 CL VULLANGULA ADIT 45287 5,000.00

30,98,988.69Cr

19-Jul-2017 CL SHAIK KARIMULLA 45669 3,500.00

30,95,488.69Cr

19-Jul-2017 CL CH V V V S N GO 46307 4,000.00

30,91,488.69Cr

19-Jul-2017 CL SAI PAVAN YERRA 46128 4,000.00

30,87,488.69Cr

19-Jul-2017 CL SWATHI J MG J 45964 4,000.00

30,83,488.69Cr

19-Jul-2017 CL r srinadh 45944 3,500.00

30,79,988.69Cr

19-Jul-2017 CL MITHINTI HARI P 45312 4,500.00

30,75,488.69Cr

19-Jul-2017 CL CHODA TRIVENI 46251 4,000.00

30,71,488.69Cr

19-Jul-2017 CL P VAMSI KRISHNA 45424 3,000.00

30,68,488.69Cr

19-Jul-2017 CL NIDADAVOLU ABHI 46292 5,000.00

30,63,488.69Cr

Page 9: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

19-Jul-2017 CL SHAIK ABDUL AZE 45229 3,000.00

30,60,488.69Cr

19-Jul-2017 CL JANGAM NEELIMA 46103 4,000.00

30,56,488.69Cr

19-Jul-2017 CL MANASA PODILAPU 45468 4,500.00

30,51,988.69Cr

19-Jul-2017 CL SHAIK SAIF 45935 3,500.00

30,48,488.69Cr

19-Jul-2017 CL NAGA KARTHIK BU 45603 3,500.00

30,44,988.69Cr

19-Jul-2017 CL REKAPALLI NAGA 45900 4,000.00

30,40,988.69Cr

19-Jul-2017 CL GANDLA KARTHIKE 45412 4,500.00

30,36,488.69Cr

19-Jul-2017 CL Y NAGA HEMA HAR 45450 4,000.00

30,32,488.69Cr

19-Jul-2017 CL JAYA PRAKASH VA 46302 4,000.00

30,28,488.69Cr

19-Jul-2017 CL PASUPULETI VENK 45590 3,000.00

30,25,488.69Cr

19-Jul-2017 CL L SWETHA 45477 3,000.00

30,22,488.69Cr

19-Jul-2017 CL KATAMSETTY SAI 45869 4,000.00

30,18,488.69Cr

19-Jul-2017 CL MADDELA LAHARI 46067 4,000.00

30,14,488.69Cr

19-Jul-2017 CL SWAMY KASIMSETT 45332 4,000.00

30,10,488.69Cr

19-Jul-2017 CL SHAIK UZMA FIRD 45520 3,500.00

30,06,988.69Cr

19-Jul-2017 CL GUNTI PREM SWA 46119 4,000.00

30,02,988.69Cr

19-Jul-2017 CL akula sai chait 45690 4,000.00

29,98,988.69Cr

19-Jul-2017 CL MAPURI VENKATA 45222 3,000.00

29,95,988.69Cr

19-Jul-2017 CL KAKUMANU VENKAT 45423 3,000.00

29,92,988.69Cr

19-Jul-2017 CL K SAIDUMOHIDDI 45978 4,000.00

29,88,988.69Cr

19-Jul-2017 CL LINGISETTY VENK 45936 3,500.00

29,85,488.69Cr

19-Jul-2017 CL HEMANTH KUMAR C 45945 3,500.00

29,81,988.69Cr

19-Jul-2017 CL p lokesh 45449 4,000.00

29,77,988.69Cr

19-Jul-2017 CL SHAIK PARVEENA 45496 3,500.00

29,74,488.69Cr

19-Jul-2017 CL PALLA DHANALAKS 46083 4,000.00

29,70,488.69Cr

19-Jul-2017 CL KONATALA HEMA D 45569 3,000.00

29,67,488.69Cr

19-Jul-2017 CL SHAIK SHARON 46249 4,000.00

29,63,488.69Cr

19-Jul-2017 CL KANAMARLAPUDI 46123 4,000.00

29,59,488.69Cr

19-Jul-2017 CL GARIKAPATI VENK 46164 5,000.00

29,54,488.69Cr

19-Jul-2017 CL T KRTHI 45295 5,000.00

29,49,488.69Cr

19-Jul-2017 CL G RAVI TEJA 45241 4,000.00

29,45,488.69Cr

19-Jul-2017 CL SHAIK FARHANA 45289 5,000.00

29,40,488.69Cr

19-Jul-2017 CL SHAIK MOBEENA 45834 4,000.00

29,36,488.69Cr

19-Jul-2017 CL ELIJALA RAMYA 45842 4,500.00

29,31,988.69Cr

19-Jul-2017 CL CHERUKUPALLI SA 45615 3,500.00

29,28,488.69Cr

19-Jul-2017 CL KOTI SWAPNA 45962 4,000.00

29,24,488.69Cr

19-Jul-2017 CL GUGGULOTHU NAGA 45576 3,000.00

29,21,488.69Cr

19-Jul-2017 CL LAKSHMI PRIYANK 46257 4,000.00

29,17,488.69Cr

19-Jul-2017 CL MURIKIPUDI SWAR 45963 4,000.00

29,13,488.69Cr

19-Jul-2017 CL D DURA PRASAD 45968 5,000.00

29,08,488.69Cr

19-Jul-2017 CL MOHAMMAD SHAHID 46325 4,000.00

29,04,488.69Cr

19-Jul-2017 CL PEDDAPUDI MANOH 46153 3,000.00

29,01,488.69Cr

19-Jul-2017 CL TURAKA SRILEKHA 46130 4,000.00

28,97,488.69Cr

19-Jul-2017 CL THUMMALA REVATH 45353 4,500.00

28,92,988.69Cr

19-Jul-2017 CL THOTA VINAY KUM 45794 3,500.00

28,89,488.69Cr

19-Jul-2017 CL SETTY SRI RAVI 45998 4,000.00

28,85,488.69Cr

19-Jul-2017 CL RAYIDI LAVANYA 45352 4,500.00

28,80,988.69Cr

19-Jul-2017 CL YERUVA SIVA KUM 46161 5,000.00

28,75,988.69Cr

19-Jul-2017 CL SHAIK RAFI 45388 2,000.00

28,73,988.69Cr

19-Jul-2017 CL SHAIK WASEEMAFI 46327 4,000.00

28,69,988.69Cr

Page 10: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

19-Jul-2017 CL SAI KUMAR MALLE 45644 3,000.00

28,66,988.69Cr

19-Jul-2017 CL CHAVALA UMA BHA 45823 3,500.00

28,63,488.69Cr

19-Jul-2017 CL SAYYAD NAZEEMA 46149 3,000.00

28,60,488.69Cr

19-Jul-2017 CL NAGA PAVANI NAK 45476 3,000.00

28,57,488.69Cr

19-Jul-2017 CL BATTULA HEMCHAN 45627 3,500.00

28,53,988.69Cr

19-Jul-2017 CL MEDA BALA KRISH 45967 4,000.00

28,49,988.69Cr

19-Jul-2017 CL THUMMALA SIDDHA 45600 4,000.00

28,45,988.69Cr

19-Jul-2017 CL SOWMYA ATMAKURE 45843 4,500.00

28,41,488.69Cr

19-Jul-2017 CL P V V L KUMARI 45954 3,500.00

28,37,988.69Cr

19-Jul-2017 CL SHAIK ARIFULLA 45411 4,500.00

28,33,488.69Cr

19-Jul-2017 CL GAJA SOWJANYA 46062 4,000.00

28,29,488.69Cr

19-Jul-2017 CL JAVANGULA MAHES 45931 3,500.00

28,25,988.69Cr

19-Jul-2017 CL BINDUSIRI KOKIL 45384 3,000.00

28,22,988.69Cr

19-Jul-2017 CL ANEELA JONNAKU 45598 3,500.00

28,19,488.69Cr

19-Jul-2017 CL GANESH NAIK DH 46363 3,500.00

28,15,988.69Cr

19-Jul-2017 CL MADAPATI SAI PR 46351 4,000.00

28,11,988.69Cr

19-Jul-2017 CL GUNTUR APARNA 45685 4,000.00

28,07,988.69Cr

19-Jul-2017 CL SANDA USHA KAL 45587 4,000.00

28,03,988.69Cr

19-Jul-2017 CL SHAIK BAJI BABU 46350 4,000.00

27,99,988.69Cr

19-Jul-2017 CL SAI KUMAR ROYYA 46342 4,000.00

27,95,988.69Cr

19-Jul-2017 CL NEELAKANTA MANO 45539 3,500.00

27,92,488.69Cr

19-Jul-2017 CL GORANTLA NAGINI 45642 3,000.00

27,89,488.69Cr

19-Jul-2017 CL K PRAVALLIKA 45827 3,500.00

27,85,988.69Cr

19-Jul-2017 CASH SHAIK SHAHEEN 45633 3,500.00

27,82,488.69Cr

19-Jul-2017 TR SHAIK MOHAMMAD 45333 4,000.00

27,78,488.69Cr

19-Jul-2017 CASH CHIRUMAMILLA 45572 3,000.00

27,75,488.69Cr

19-Jul-2017 CASH PALLAPU ANUSH 45783 3,500.00

27,71,988.69Cr

19-Jul-2017 CASH DIVVELA VENKA 45839 4,000.00

27,67,988.69Cr

19-Jul-2017 TR NISSANKARA RAO 45335 4,000.00

27,63,988.69Cr

19-Jul-2017 TR IMMADABATTHUNI 46381 4,000.00

27,59,988.69Cr

19-Jul-2017 TR BATTULA MANIKAN 46068 4,000.00

27,55,988.69Cr

19-Jul-2017 TR INUKOLLU MANI R 46362 3,500.00

27,52,488.69Cr

19-Jul-2017 CASH BEJAGAM VASAV 45628 3,500.00

27,48,988.69Cr

19-Jul-2017 TR SHAIK JOHNA SAI 45321 4,500.00

27,44,488.69Cr

19-Jul-2017 TR DWARAPUDI SRI D 46063 4,000.00

27,40,488.69Cr

19-Jul-2017 TR TR BURRI BHAGYA 45653 3,000.00

27,37,488.69Cr

19-Jul-2017 CL NELATURI SUSHMA 46132 4,000.00

27,33,488.69Cr

19-Jul-2017 CL SHAIK ABDUL KHA 46357 4,000.00

27,29,488.69Cr

19-Jul-2017 CL KOPPU NAGA SAI 45473 4,000.00

27,25,488.69Cr

20-Jul-2017 TR YERUVA RAJAESKH 46380 3,600.00

27,21,888.69Cr

20-Jul-2017 CASH VALLAMULA PRE 45524 2,500.00

27,19,388.69Cr

20-Jul-2017 CASH CHAGANTI KOND 45530 3,500.00

27,15,888.69Cr

20-Jul-2017 CASH RAVIPUDI V SI 45421 3,000.00

27,12,888.69Cr

20-Jul-2017 TR MANCHINELLA MOH 45831 4,000.00

27,08,888.69Cr

20-Jul-2017 TR LAKKIREDDY VENK 45999 4,000.00

27,04,888.69Cr

20-Jul-2017 CL T V SAI LOKESH 46253 4,000.00

27,00,888.69Cr

20-Jul-2017 CL YAMBADI CHANDAN 46114 4,000.00

26,96,888.69Cr

20-Jul-2017 CL RIYAAZ SHAIK 46069 4,000.00

26,92,888.69Cr

20-Jul-2017 CL MANOJ VENKATA S 46090 4,000.00

26,88,888.69Cr

20-Jul-2017 CL SEELAM PAVANI 45392 4,500.00

26,84,388.69Cr

Page 11: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

20-Jul-2017 CL VIJAYA LAKSHMI 45652 3,000.00

26,81,388.69Cr

20-Jul-2017 CL GOJJERLLA PAVAN 46021 4,500.00

26,76,888.69Cr

20-Jul-2017 CL UTTI VASANTH KU 45563 3,500.00

26,73,388.69Cr

20-Jul-2017 CL ANIL KUMAR INA 45965 4,000.00

26,69,388.69Cr

20-Jul-2017 CL JAYASREE GUNDA 46122 4,000.00

26,65,388.69Cr

20-Jul-2017 CL MADHABATHULA VE 45433 3,000.00

26,62,388.69Cr

20-Jul-2017 CL CHALLA CHENNARE 45454 3,000.00

26,59,388.69Cr

20-Jul-2017 CL BATTULA LAKSHM 45495 3,500.00

26,55,888.69Cr

20-Jul-2017 CL MADDI NAGA BHAR 45919 3,500.00

26,52,388.69Cr

20-Jul-2017 CL CHINTHALACHERUV 46095 3,500.00

26,48,888.69Cr

20-Jul-2017 CL KAVITHA VADDURI 45394 4,500.00

26,44,388.69Cr

20-Jul-2017 CL SHAIK SULEMAN 45562 3,500.00

26,40,888.69Cr

20-Jul-2017 CL PRAVEENA DEVI 46105 4,000.00

26,36,888.69Cr

20-Jul-2017 CL SUBHANI SHAIK 45649 3,000.00

26,33,888.69Cr

20-Jul-2017 CL KAJA SRIVIGNESW 45316 4,500.00

26,29,388.69Cr

20-Jul-2017 CL SHAIK SHABNA PA 45742 4,000.00

26,25,388.69Cr

20-Jul-2017 CL RAVIPATI SAI KU 45605 3,500.00

26,21,888.69Cr

20-Jul-2017 CL SHAIK SHAREEF 46361 3,500.00

26,18,388.69Cr

20-Jul-2017 CL M LAKSHMI YAMIN 46346 4,000.00

26,14,388.69Cr

20-Jul-2017 CL MD AREEF BASHA 45955 3,500.00

26,10,888.69Cr

20-Jul-2017 CL RACHAKULLA VAS 46288 5,000.00

26,05,888.69Cr

20-Jul-2017 CL SHAIK SILAR 45975 4,000.00

26,01,888.69Cr

20-Jul-2017 CL PV SRAVYA 46116 4,000.00

25,97,888.69Cr

20-Jul-2017 CL VURA SAI SUDHER 45616 3,500.00

25,94,388.69Cr

20-Jul-2017 CL SHAIK ASMATHUL 45934 3,500.00

25,90,888.69Cr

20-Jul-2017 CL PERECHARLA VENK 45534 3,500.00

25,87,388.69Cr

20-Jul-2017 CL SHAIK MAHABOOB 46321 4,000.00

25,83,388.69Cr

20-Jul-2017 CL ANDHE KRISHNA 45792 3,500.00

25,79,888.69Cr

20-Jul-2017 CL BHARATH KANDUKU 46032 3,500.00

25,76,388.69Cr

20-Jul-2017 CL VANAJA RAKESH 45983 4,000.00

25,72,388.69Cr

20-Jul-2017 CL TUMMALAPALLI AN 45941 4,000.00

25,68,388.69Cr

20-Jul-2017 CL POTHURI SAI SUM 45318 4,000.00

25,64,388.69Cr

20-Jul-2017 CL JAKKALA VEERARA 45592 4,000.00

25,60,388.69Cr

20-Jul-2017 CL PERIKI MANI KUM 46304 4,000.00

25,56,388.69Cr

20-Jul-2017 CL CHALLA BHAVANI 45884 4,500.00

25,51,888.69Cr

20-Jul-2017 CL GOWRI PRIYANKA 46340 4,000.00

25,47,888.69Cr

20-Jul-2017 CL Mr KOPPURAVURI 45497 3,500.00

25,44,388.69Cr

20-Jul-2017 CL OBULASETTY SYAM 45250 3,000.00

25,41,388.69Cr

20-Jul-2017 CL KORIVI PRABHU K 45862 4,000.00

25,37,388.69Cr

20-Jul-2017 CL ANNALADASU BALU 45550 2,500.00

25,34,888.69Cr

20-Jul-2017 CL S S BHAVANI 46131 4,000.00

25,30,888.69Cr

20-Jul-2017 CL LAMBU NARENDRA 46030 4,000.00

25,26,888.69Cr

20-Jul-2017 CL CHINNARI VANUK 45909 4,000.00

25,22,888.69Cr

20-Jul-2017 CL CHENNUBOINA SA 46031 3,000.00

25,19,888.69Cr

20-Jul-2017 CL KUMMARAPALLI PR 46334 4,000.00

25,15,888.69Cr

20-Jul-2017 CL KELAM VENKATA L 45641 3,000.00

25,12,888.69Cr

20-Jul-2017 CL AKHIL SHAIK 45246 3,000.00

25,09,888.69Cr

20-Jul-2017 CL GRANDHE NIKHIL 46125 4,000.00

25,05,888.69Cr

20-Jul-2017 CL P SAI MANOJ KUM 45459 3,000.00

25,02,888.69Cr

20-Jul-2017 CL CHEVURI TRIVENI 45976 4,000.00

24,98,888.69Cr

Page 12: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

20-Jul-2017 CL DILSHAD SHAIK 46360 4,000.00

24,94,888.69Cr

20-Jul-2017 CL SHAIK SHEHANAZ 45716 5,000.00

24,89,888.69Cr

20-Jul-2017 CL SUREKHA CHENU 45927 4,000.00

24,85,888.69Cr

20-Jul-2017 CL THOTA BINDU BHA 45331 4,000.00

24,81,888.69Cr

20-Jul-2017 CL VENKATA SWAMY 45234 3,000.00

24,78,888.69Cr

20-Jul-2017 CL SHAIK SATIYA 45419 4,500.00

24,74,388.69Cr

20-Jul-2017 CL C V G S SAIKUM 45455 3,000.00

24,71,388.69Cr

20-Jul-2017 CL EDARA NAVYA SRI 45432 3,000.00

24,68,388.69Cr

20-Jul-2017 CL CHINMAYANANDA 46352 4,000.00

24,64,388.69Cr

20-Jul-2017 CL PALAGANI KRISHN 45901 4,000.00

24,60,388.69Cr

20-Jul-2017 CL CHINTHALA CHERU 46328 4,000.00

24,56,388.69Cr

20-Jul-2017 CL GAJULAPALLI LEE 45240 3,000.00

24,53,388.69Cr

20-Jul-2017 CL CHINTAGUNT A VE 45504 3,500.00

24,49,888.69Cr

20-Jul-2017 CL SANAGAPALLI VIN 46136 4,000.00

24,45,888.69Cr

20-Jul-2017 CL KOUSAR PATAN 46387 3,500.00

24,42,388.69Cr

20-Jul-2017 CL JYOTHI PICHUKA 45673 3,500.00

24,38,888.69Cr

20-Jul-2017 CL MOUNIKA VARADA 45548 2,500.00

24,36,388.69Cr

20-Jul-2017 CL YENUGANTI NAGEN 46308 4,000.00

24,32,388.69Cr

20-Jul-2017 CL SRUJAN KUMAR GO 46036 4,500.00

24,27,888.69Cr

20-Jul-2017 CL T V KARTHIK 45448 4,000.00

24,23,888.69Cr

20-Jul-2017 CL DURGEMPUDI PRIY 45785 3,500.00

24,20,388.69Cr

20-Jul-2017 CL KAJA KIRANMAI 45462 4,500.00

24,15,888.69Cr

20-Jul-2017 CL THOTA CHANDRIKA 45659 2,500.00

24,13,388.69Cr

20-Jul-2017 CL SHAIK ARIFA 46324 4,000.00

24,09,388.69Cr

20-Jul-2017 CL ARADYULA MAHIMA 46124 4,000.00

24,05,388.69Cr

20-Jul-2017 CL SHAIK RUKSANA 46290 3,000.00

24,02,388.69Cr

20-Jul-2017 CL MATTUPALLI NAGA 45835 4,000.00

23,98,388.69Cr

20-Jul-2017 CL CHEBROLU SAI NA 46139 4,000.00

23,94,388.69Cr

20-Jul-2017 CL PATHAN NAZEER B 45406 4,500.00

23,89,888.69Cr

20-Jul-2017 CL NBSV SOWJANYA 46344 4,000.00

23,85,888.69Cr

20-Jul-2017 CL MOVVA JOSEPH AR 46026 4,000.00

23,81,888.69Cr

20-Jul-2017 CL KUNCHANAPALLI P 46033 4,000.00

23,77,888.69Cr

20-Jul-2017 CL PATHAN SABEEHA 46354 4,000.00

23,73,888.69Cr

20-Jul-2017 CL BALUSUPATI MOUN 46365 4,000.00

23,69,888.69Cr

20-Jul-2017 CL CHENNUBOINA SI 45503 3,500.00

23,66,388.69Cr

20-Jul-2017 CL DEVARAPALLI KAV 45341 4,500.00

23,61,888.69Cr

20-Jul-2017 CL IMMADISETTY VEN 45383 3,000.00

23,58,888.69Cr

20-Jul-2017 CL RAJAVARAPUVINAY 45951 3,500.00

23,55,388.69Cr

20-Jul-2017 CL Mr MADISETTY 45559 2,500.00

23,52,888.69Cr

20-Jul-2017 CL CHATURVEDULA KA 45532 3,500.00

23,49,388.69Cr

20-Jul-2017 CL KASIMALLA VAMSI 46147 4,000.00

23,45,388.69Cr

20-Jul-2017 CL BATCHU ASHA 46319 4,000.00

23,41,388.69Cr

20-Jul-2017 CL SINDHUJA KAVURI 46299 5,000.00

23,36,388.69Cr

20-Jul-2017 CL KEERTHI NADA 45679 3,500.00

23,32,888.69Cr

20-Jul-2017 CL MUTHA AKHIL 46037 3,000.00

23,29,888.69Cr

20-Jul-2017 CL N SRAVANI 45675 3,500.00

23,26,388.69Cr

20-Jul-2017 TR POLISETTY GOUTH 45784 3,500.00

23,22,888.69Cr

20-Jul-2017 CASH MAKKENA NAGEN 46171 4,500.00

23,18,388.69Cr

20-Jul-2017 CASH TEKI GANESH 45582 2,000.00

23,16,388.69Cr

20-Jul-2017 CASH GARLAPATI KIR 45320 4,000.00

23,12,388.69Cr

Page 13: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

20-Jul-2017 CL SHAIK MUKTHYAR 45435 3,000.00

23,09,388.69Cr

20-Jul-2017 CL ACHANA CHANDIN 46332 4,000.00

23,05,388.69Cr

20-Jul-2017 CL NANDURI GOPI 46152 3,000.00

23,02,388.69Cr

20-Jul-2017 TR KAMBHALA BHARGA 45898 4,000.00

22,98,388.69Cr

20-Jul-2017 TR SHAIK NAZIYA PA 45677 3,500.00

22,94,888.69Cr

20-Jul-2017 TR BODDULURI NAVYA 45499 3,500.00

22,91,388.69Cr

20-Jul-2017 TR BODDULURI SWATH 45666 3,500.00

22,87,888.69Cr

20-Jul-2017 TR KORIVI SHARONU 45849 4,500.00

22,83,388.69Cr

20-Jul-2017 TR PAMULURI SANJEE 46314 4,000.00

22,79,388.69Cr

20-Jul-2017 TR DALAVAI CHAMUND 46177 3,000.00

22,76,388.69Cr

20-Jul-2017 TR BATCHABOINA KUM 46258 4,000.00

22,72,388.69Cr

20-Jul-2017 TR GADDAM SURYA NA 45330 4,500.00

22,67,888.69Cr

20-Jul-2017 CASH Y SAINADH 45257 2,500.00

22,65,388.69Cr

21-Jul-2017 TR Y SREEVENI A/C NO:1605100

1,00,000.00 23,65,388.69Cr

21-Jul-2017 TR SHAIK MOHAMMAD 46014 3,000.00

23,62,388.69Cr

21-Jul-2017 TR SHAIK KOUSAR 46184 3,000.00

23,59,388.69Cr

21-Jul-2017 TR GARLAPATI ANITH 45987 4,000.00

23,55,388.69Cr

21-Jul-2017 CL PUVVULA PAVAN V 45553 2,500.00

23,52,888.69Cr

21-Jul-2017 CL REHANA SHAIK 45390 2,000.00

23,50,888.69Cr

21-Jul-2017 CL SANDU PAVAN 45326 4,500.00

23,46,388.69Cr

21-Jul-2017 CL RAZIYA SULTHANA 46373 4,000.00

23,42,388.69Cr

21-Jul-2017 CL KOMMINENI MOUNI 45630 3,500.00

23,38,888.69Cr

21-Jul-2017 CL KAMEPALLI MAHIM 45343 4,500.00

23,34,388.69Cr

21-Jul-2017 CL DHANAVATH MAHES 46245 4,000.00

23,30,388.69Cr

21-Jul-2017 CL BOGGARAPU JAYA 45672 3,500.00

23,26,888.69Cr

21-Jul-2017 CL RACHURI MOHITH 46091 4,000.00

23,22,888.69Cr

21-Jul-2017 CL GIDIPATI LAVANY 46024 3,500.00

23,19,388.69Cr

21-Jul-2017 CL RAFIYA SHAIK 45283 5,000.00

23,14,388.69Cr

21-Jul-2017 CL VEJENDLA UMA VE 45557 2,500.00

23,11,888.69Cr

21-Jul-2017 CL SHAIK ALIFA 46040 4,000.00

23,07,888.69Cr

21-Jul-2017 CL EDAMAKANTI SRAV 45328 4,500.00

23,03,388.69Cr

21-Jul-2017 CL GUMMADI SAI PRA 46349 4,000.00

22,99,388.69Cr

21-Jul-2017 CL KSHATRI YAMINI 45873 4,000.00

22,95,388.69Cr

21-Jul-2017 CL MIRIYALA SAMRAJ 46372 5,000.00

22,90,388.69Cr

21-Jul-2017 CL UTTI VASANTH KU 46379 5,000.00

22,85,388.69Cr

21-Jul-2017 CL CHINTALA RAMAKR 45584 9,000.00

22,76,388.69Cr

21-Jul-2017 CL KESARI ANJIREDD 45521 3,000.00

22,73,388.69Cr

21-Jul-2017 CL KURIVELLA JAYAV 45833 4,000.00

22,69,388.69Cr

21-Jul-2017 CL KATARI LAKSHMI 45990 3,500.00

22,65,888.69Cr

21-Jul-2017 CL BOLLIMUNTHA SUP 45554 2,500.00

22,63,388.69Cr

21-Jul-2017 CL BUDDULA PRASANN 45417 4,500.00

22,58,888.69Cr

21-Jul-2017 CL KAVURI AKHIL 45595 3,500.00

22,55,388.69Cr

21-Jul-2017 CL MARRI SOWJANYA 45664 3,500.00

22,51,888.69Cr

21-Jul-2017 CL BOBBAPALLI NAND 45758 4,500.00

22,47,388.69Cr

21-Jul-2017 CL BELLAGUBBALA AB 46358 4,000.00

22,43,388.69Cr

21-Jul-2017 CL YEKAMA GEETHA R 46242 4,000.00

22,39,388.69Cr

21-Jul-2017 CL SHAIK ARIFA 45906 4,000.00

22,35,388.69Cr

21-Jul-2017 CL MANNEPALLI SUNN 45484 3,500.00

22,31,888.69Cr

21-Jul-2017 CL K PUSHPA NAVYAS 46374 4,000.00

22,27,888.69Cr

21-Jul-2017 CL KADIYAM KAMALA 46368 1,000.00

22,26,888.69Cr

Page 14: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

21-Jul-2017 CL GUMMADI SAI PRI 46371 4,000.00

22,22,888.69Cr

21-Jul-2017 CL SHAIK DILSHAD 46097 3,500.00

22,19,388.69Cr

21-Jul-2017 CL MANASA DEVI KUR 45296 5,000.00

22,14,388.69Cr

21-Jul-2017 CL SRI RAM NAIK KO 45645 3,000.00

22,11,388.69Cr

21-Jul-2017 CL BOLISETTY SRAVY 46295 5,000.00

22,06,388.69Cr

21-Jul-2017 CL NAMA VENKATA CH 46163 5,000.00

22,01,388.69Cr

21-Jul-2017 CL KADIYAM KAMALA 45865 4,000.00

21,97,388.69Cr

21-Jul-2017 CL MEKALA MANASA 45826 3,500.00

21,93,888.69Cr

21-Jul-2017 CL VIJAYA MANASA 45791 3,500.00

21,90,388.69Cr

21-Jul-2017 CL KOLAKALURI LOHI 45912 4,000.00

21,86,388.69Cr

21-Jul-2017 CL ALAPATI GUPTA 45258 2,500.00

21,83,888.69Cr

21-Jul-2017 CL SHAIK NAJMA 45993 3,500.00

21,80,388.69Cr

21-Jul-2017 CL PALUPULA BLESSY 45908 4,000.00

21,76,388.69Cr

21-Jul-2017 CL KOLLIMARLA RAMA 45314 4,500.00

21,71,888.69Cr

21-Jul-2017 CL MANJUNADHA NAIK 45344 4,500.00

21,67,388.69Cr

21-Jul-2017 CL YALAVARTHI KOWS 45866 4,000.00

21,63,388.69Cr

21-Jul-2017 CL CHEMBETI KOTESW 46089 4,000.00

21,59,388.69Cr

21-Jul-2017 CL SEELAM LEELA SA 45914 4,000.00

21,55,388.69Cr

21-Jul-2017 CL MODADUGU VENKAT 45579 3,000.00

21,52,388.69Cr

21-Jul-2017 CL MAMIDI MAMATHA 45867 4,000.00

21,48,388.69Cr

21-Jul-2017 CL SHAIK NAJIYA 45674 3,500.00

21,44,888.69Cr

21-Jul-2017 CL NAVEEN KUMAR PA 45226 3,000.00

21,41,888.69Cr

21-Jul-2017 CL MARIYAMMA PITLA 45340 4,000.00

21,37,888.69Cr

21-Jul-2017 CL NIDADAVOLU MAHA 46291 3,000.00

21,34,888.69Cr

21-Jul-2017 CL DUNNA SIREESHA 46195 3,000.00

21,31,888.69Cr

21-Jul-2017 CL GIRAGANI SWATH 45718 5,000.00

21,26,888.69Cr

21-Jul-2017 CL PANUGANTI LAVAN 45654 3,000.00

21,23,888.69Cr

21-Jul-2017 CL GALI ANUSHA 45299 5,000.00

21,18,888.69Cr

21-Jul-2017 CL DODDA HIMAVARSH 45519 1,000.00

21,17,888.69Cr

21-Jul-2017 CL MOPIDEVI SAIBHA 45481 3,500.00

21,14,388.69Cr

21-Jul-2017 CL TELLA MEKALA RA 46220 3,000.00

21,11,388.69Cr

21-Jul-2017 CL TASLEEM SHAIK 46133 4,000.00

21,07,388.69Cr

21-Jul-2017 CL MULUKUTLA JYOTS 45832 4,000.00

21,03,388.69Cr

21-Jul-2017 CL KORNEPATI ANITH 46315 4,000.00

20,99,388.69Cr

21-Jul-2017 CL CHOKKA BHUVANES 45878 4,000.00

20,95,388.69Cr

21-Jul-2017 CL JUTURI PRABHAVA 46093 4,000.00

20,91,388.69Cr

21-Jul-2017 CL NALLAPU PRASANT 45995 4,000.00

20,87,388.69Cr

21-Jul-2017 CL KARASALA RAMU 46070 3,000.00

20,84,388.69Cr

21-Jul-2017 CL GALAM SAI LEELA 46039 3,500.00

20,80,888.69Cr

21-Jul-2017 CL AREGALA TRIVENI 45485 3,500.00

20,77,388.69Cr

21-Jul-2017 CL BALASANI PRAMEE 45803 4,000.00

20,73,388.69Cr

21-Jul-2017 CL BOLLA SAI PRIYA 45482 3,500.00

20,69,888.69Cr

21-Jul-2017 CL MANI RAJYA BHUS 45939 3,500.00

20,66,388.69Cr

21-Jul-2017 CL AJMEERA GOPI NA 45386 3,000.00

20,63,388.69Cr

21-Jul-2017 CL SAI TEJA KADEMA 45561 3,500.00

20,59,888.69Cr

21-Jul-2017 CL YADURURI SRI KA 46022 4,500.00

20,55,388.69Cr

21-Jul-2017 CL BONDILI RANI PA 45801 4,000.00

20,51,388.69Cr

21-Jul-2017 CL KALISETTI PRIYA 45446 4,000.00

20,47,388.69Cr

21-Jul-2017 CL YARLAGADDA GOWT 45757 5,000.00

20,42,388.69Cr

21-Jul-2017 CL NAKKA KALYANI 45472 4,000.00

20,38,388.69Cr

Page 15: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

21-Jul-2017 CL KARAKULA SAI KR 45799 1,000.00

20,37,388.69Cr

21-Jul-2017 CL BALAJI SINGU 46320 4,000.00

20,33,388.69Cr

21-Jul-2017 CL BHAGYA NAGA SUN 46369 2,000.00

20,31,388.69Cr

21-Jul-2017 CL CHIMATA RAJESH 46335 4,000.00

20,27,388.69Cr

21-Jul-2017 CL GANDHAM LAKSHMI 46028 4,000.00

20,23,388.69Cr

21-Jul-2017 CL SHAIK SAJID ALI 45681 4,000.00

20,19,388.69Cr

21-Jul-2017 CL JANGAM SIRISHA 45828 3,500.00

20,15,888.69Cr

21-Jul-2017 CL YEMINENI SAI MA 46107 4,000.00

20,11,888.69Cr

21-Jul-2017 CL PAVULURI LAKSHM 45313 4,500.00

20,07,388.69Cr

21-Jul-2017 CL RELLI BHAVANI 45404 4,500.00

20,02,888.69Cr

21-Jul-2017 CL L SRAVANI 45625 3,500.00

19,99,388.69Cr

21-Jul-2017 CASH DUMPA PADMA R 45724 4,000.00

19,95,388.69Cr

21-Jul-2017 CL SATULURI PAVAN 45439 3,000.00

19,92,388.69Cr

21-Jul-2017 CL S VENKATESH BAB 46376 5,000.00

19,87,388.69Cr

21-Jul-2017 CL PALAGANI SAI LA 45691 4,000.00

19,83,388.69Cr

21-Jul-2017 CL SHAIK DILISHMA 45911 4,000.00

19,79,388.69Cr

21-Jul-2017 CL DHANUSH GOLLAMU 46027 5,000.00

19,74,388.69Cr

21-Jul-2017 TR SHAIK ABUBAKAR 46159 3,000.00

19,71,388.69Cr

21-Jul-2017 TR SHAIK NIDHA KOU 46182 3,000.00

19,68,388.69Cr

21-Jul-2017 TR SHAIK FOUJIYA N 46073 3,000.00

19,65,388.69Cr

21-Jul-2017 TR CHENNAMSETTY VE 45755 2,000.00

19,63,388.69Cr

21-Jul-2017 TR RAYADURGA RAJI 46218 3,000.00

19,60,388.69Cr

21-Jul-2017 TR POLISETTY POORN 45994 3,500.00

19,56,888.69Cr

21-Jul-2017 TR SHAIK SHAKIRA 46194 3,000.00

19,53,888.69Cr

21-Jul-2017 TR KUMBHA LAKSHMI 46077 3,000.00

19,50,888.69Cr

21-Jul-2017 TR AMADAL AMULYA 46201 3,000.00

19,47,888.69Cr

21-Jul-2017 TR AMADALA KARTHIK 46202 3,000.00

19,44,888.69Cr

21-Jul-2017 TR AMADALA KEERTHA 46203 3,000.00

19,41,888.69Cr

21-Jul-2017 TR SHAIK SHAJIDA M 46183 3,000.00

19,38,888.69Cr

24-Jul-2017 TR SHAIK MAHABOOB 46005 3,000.00

19,35,888.69Cr

24-Jul-2017 CL MAHESWARI MULPU 46254 4,000.00

19,31,888.69Cr

24-Jul-2017 CASH UDUMULA MARY 45589 3,000.00

19,28,888.69Cr

24-Jul-2017 CL GANJI ANUSHA 45937 3,500.00

19,25,388.69Cr

24-Jul-2017 CL ANTHA RAJU VEN 46154 3,000.00

19,22,388.69Cr

24-Jul-2017 CL EEDARA TRIVENI 46142 4,000.00

19,18,388.69Cr

24-Jul-2017 CL MATHANGI ANUSH 46318 4,000.00

19,14,388.69Cr

24-Jul-2017 CL YAMUNA YARRABH 45293 5,000.00

19,09,388.69Cr

24-Jul-2017 CL A TIRUMALA 46084 3,500.00

19,05,888.69Cr

24-Jul-2017 CL TELANAKULA TEJA 46375 4,000.00

19,01,888.69Cr

24-Jul-2017 CL SHAIK AHAMED KH 45795 3,500.00

18,98,388.69Cr

24-Jul-2017 CL PALAKALURI LAKS 45626 3,500.00

18,94,888.69Cr

24-Jul-2017 CL LAVANYA BEERAM 45957 3,500.00

18,91,388.69Cr

24-Jul-2017 CL SHAIK KASMA 45237 3,000.00

18,88,388.69Cr

24-Jul-2017 CL VENKATA SWAMY 45619 4,000.00

18,84,388.69Cr

24-Jul-2017 CL DODDA MADHURI 45259 2,000.00

18,82,388.69Cr

24-Jul-2017 CL D KIRANMAI 46382 4,000.00

18,78,388.69Cr

24-Jul-2017 CL BINDU SRI JIGI 46001 3,000.00

18,75,388.69Cr

24-Jul-2017 CL ATMAKURI KRISHN 46338 4,000.00

18,71,388.69Cr

24-Jul-2017 CL N JAGADEESWAR 45696 4,000.00

18,67,388.69Cr

24-Jul-2017 CL AALA SUBHA SRI 46298 5,000.00

18,62,388.69Cr

Page 16: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

24-Jul-2017 CL MEDIDA PRAVEEN 45714 5,000.00

18,57,388.69Cr

24-Jul-2017 CL ALLAM SRILAKSHM 45225 3,000.00

18,54,388.69Cr

24-Jul-2017 CL KOTA JAYA NAGA 45281 5,000.00

18,49,388.69Cr

24-Jul-2017 CL KAJAL SAHU 46088 4,000.00

18,45,388.69Cr

24-Jul-2017 CL GANJI MOUNIKA 45712 5,000.00

18,40,388.69Cr

24-Jul-2017 CL VADDURI RAMARAO 46309 4,000.00

18,36,388.69Cr

24-Jul-2017 CL SHAIK SUHANA 46162 5,000.00

18,31,388.69Cr

24-Jul-2017 CL NUTHAKKI SWETHA 45871 4,000.00

18,27,388.69Cr

24-Jul-2017 CL SAHU MITHUN 45444 4,000.00

18,23,388.69Cr

24-Jul-2017 CL VAMSI KRISHNA R 46326 4,000.00

18,19,388.69Cr

24-Jul-2017 CL SHARMILLA SHAI 45700 4,000.00

18,15,388.69Cr

24-Jul-2017 CL K BHUVANESH 46082 4,000.00

18,11,388.69Cr

24-Jul-2017 CL BANAVATH VENKAT 46000 4,000.00

18,07,388.69Cr

24-Jul-2017 CL POTHURI SAI SUR 45982 4,000.00

18,03,388.69Cr

24-Jul-2017 CL THIRAMADHASU SA 45662 3,500.00

17,99,888.69Cr

24-Jul-2017 CL YASIN VARDHAPA 46196 3,000.00

17,96,888.69Cr

24-Jul-2017 CL SHAIK BIBIJAN 46364 2,000.00

17,94,888.69Cr

24-Jul-2017 CL BUTTI SWARNALAT 45307 4,500.00

17,90,388.69Cr

24-Jul-2017 CL B MANJUSHA 46356 4,000.00

17,86,388.69Cr

24-Jul-2017 CL KONDA SASI KUMA 45715 5,000.00

17,81,388.69Cr

24-Jul-2017 CL HANEESHA MADHUR 45864 4,000.00

17,77,388.69Cr

24-Jul-2017 CL TELAGANENI ROHI 46011 3,000.00

17,74,388.69Cr

24-Jul-2017 CL CHARLES BAJINE 46300 4,000.00

17,70,388.69Cr

24-Jul-2017 CL SIKHAKOLLI DURG 45922 4,000.00

17,66,388.69Cr

45856 4,500.00

17,61,888.69Cr

24-Jul-2017 CL SHAIK FAZALUDDI 45337 4,000.00

17,57,888.69Cr

24-Jul-2017 CL KAJANA VINAY KU 46135 4,000.00

17,53,888.69Cr

24-Jul-2017 CL sri kalyan 45487 3,500.00

17,50,388.69Cr

24-Jul-2017 CL SIRISHA BALABAT 46316 4,000.00

17,46,388.69Cr

24-Jul-2017 CL NELATURI CLEMEN 45910 4,000.00

17,42,388.69Cr

24-Jul-2017 CL NENAVATH MOUNIC 45405 4,500.00

17,37,888.69Cr

24-Jul-2017 CL CH V SAI KRISHN 45452 4,000.00

17,33,888.69Cr

24-Jul-2017 CL Y VASAVI 46339 4,000.00

17,29,888.69Cr

24-Jul-2017 CASH SHAIK ARIFULL 45611 3,500.00

17,26,388.69Cr

24-Jul-2017 TR TRTR/720513133315/24-07-2

1,500.00 17,27,888.69Cr

24-Jul-2017 TR MUNNANGI SAI SI 45635 2,000.00

17,25,888.69Cr

24-Jul-2017 CASH YEMINEDI SAIN 45805 5,000.00

17,20,888.69Cr

24-Jul-2017 TR BODDUPALLI SREE 45430 3,000.00

17,17,888.69Cr

24-Jul-2017 TR MARREDDY DHANUS 46378 5,000.00

17,12,888.69Cr

24-Jul-2017 CASH KAMISETTY SWA 45422 3,000.00

17,09,888.69Cr

24-Jul-2017 CASH GUNAKALA SIVA 45447 4,000.00

17,05,888.69Cr

24-Jul-2017 TR PALLAPU SURESH 45401 4,500.00

17,01,388.69Cr

24-Jul-2017 TR KARASALA NANI 46076 3,000.00

16,98,388.69Cr

24-Jul-2017 TR KARASALA NAVEEN 46180 3,000.00

16,95,388.69Cr

24-Jul-2017 TR PATHAN MUJEEB K 46176 3,000.00

16,92,388.69Cr

24-Jul-2017 TR SHAIK GOUSE VAL 46197 3,000.00

16,89,388.69Cr

24-Jul-2017 TR SHAIK KHADAR VA 46075 3,000.00

16,86,388.69Cr

25-Jul-2017 CASH CHANDANAPU LA 45575 3,000.00

16,83,388.69Cr

25-Jul-2017 CASH BOPPUDI VENKA 45787 3,500.00

16,79,888.69Cr

25-Jul-2017 CASH SHAIK GHANEE 45434 3,000.00

16,76,888.69Cr

Page 17: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

25-Jul-2017 TR KOTARI SAI LAKS 45751 3,000.00

16,73,888.69Cr

25-Jul-2017 TR CHATARASUPALLI 46207 3,000.00

16,70,888.69Cr

25-Jul-2017 TR CHATARASUPALLI 46209 3,000.00

16,67,888.69Cr

25-Jul-2017 TR TO BILL : 16051 45717 5,000.00

16,62,888.69Cr

25-Jul-2017 CASH MERIKINAPALLI 45950 3,500.00

16,59,388.69Cr

25-Jul-2017 CASH NARAHARI INDI 45880 4,000.00

16,55,388.69Cr

25-Jul-2017 CL TANNIRU TEJASW 45221 3,000.00

16,52,388.69Cr

25-Jul-2017 CL G RAVITEJA BMMG 45709 5,000.00

16,47,388.69Cr

25-Jul-2017 CL DRAKSHAYANI DEV 45602 3,500.00

16,43,888.69Cr

25-Jul-2017 CL MUVVA KRUPA VAR 45918 3,500.00

16,40,388.69Cr

25-Jul-2017 CL R RAVITEJA 45891 4,500.00

16,35,888.69Cr

25-Jul-2017 CL MOULALI SHAIK 46289 4,000.00

16,31,888.69Cr

25-Jul-2017 CL sk hussin bi 45824 3,500.00

16,28,388.69Cr

25-Jul-2017 CL JUTURI AADHIRAJ 45336 4,000.00

16,24,388.69Cr

25-Jul-2017 CL SHAIK JABEER 46151 3,000.00

16,21,388.69Cr

25-Jul-2017 CL KOTIKALA SOLMAN 45525 2,500.00

16,18,888.69Cr

25-Jul-2017 CL CHATARASUPALLI 45249 3,000.00

16,15,888.69Cr

25-Jul-2017 CL KATAKAM JAGADEE 45622 3,500.00

16,12,388.69Cr

25-Jul-2017 CL SK ABIDA MASTAH 46156 3,000.00

16,09,388.69Cr

25-Jul-2017 CL CHITTAMURI SIVA 45571 3,000.00

16,06,388.69Cr

25-Jul-2017 CL PVV LOKESH KUMA 46323 4,000.00

16,02,388.69Cr

25-Jul-2017 CL KATTA NITIN MOR 46296 5,000.00

15,97,388.69Cr

25-Jul-2017 CL PONNATHU SAI TE 45308 4,500.00

15,92,888.69Cr

25-Jul-2017 CL MADHU ADDANKI 45847 4,500.00

15,88,388.69Cr

25-Jul-2017 CL ARSHAD SHAIK 45686 4,000.00

15,84,388.69Cr

25-Jul-2017 CL LINGABATTINI PR 45253 3,000.00

15,81,388.69Cr

25-Jul-2017 CL PUVVADA VENKATA 45387 2,500.00

15,78,888.69Cr

25-Jul-2017 CL RAMYA KAIRAMKO 46260 4,000.00

15,74,888.69Cr

25-Jul-2017 CL JWALITH MALLIKA 46244 4,000.00

15,70,888.69Cr

25-Jul-2017 CL PATTAN JAINABI 46066 4,000.00

15,66,888.69Cr

25-Jul-2017 CL MALLADI APARNA 45236 3,000.00

15,63,888.69Cr

25-Jul-2017 CL INNAMBEE SHAIK 45319 4,000.00

15,59,888.69Cr

25-Jul-2017 CL KALE KUSUMAMBI 45985 4,000.00

15,55,888.69Cr

25-Jul-2017 CL GUDIVADA NAGA V 45325 4,500.00

15,51,388.69Cr

25-Jul-2017 CL Y SUNETHA 45260 5,000.00

15,46,388.69Cr

25-Jul-2017 CL PONNATHU SAI SA 45309 4,500.00

15,41,888.69Cr

25-Jul-2017 CL BVSN TEJA 45505 3,500.00

15,38,388.69Cr

25-Jul-2017 CL M SIRISHA 45224 3,000.00

15,35,388.69Cr

25-Jul-2017 TR MAREDDY SUSMITH 45870 4,000.00

15,31,388.69Cr

25-Jul-2017 TR MEDIKONDA NAGA 46178 3,000.00

15,28,388.69Cr

25-Jul-2017 TR ULLANGULA KUMAR 46281 3,000.00

15,25,388.69Cr

25-Jul-2017 TR SATLA THIRDHA 46179 3,000.00

15,22,388.69Cr

25-Jul-2017 TR S VENKATA SAILAJA TR 1605 3,000.00

15,19,388.69Cr

25-Jul-2017 TR S BHAVYA SRI 16 46071 3,000.00

15,16,388.69Cr

25-Jul-2017 TR Y LAKSHMI HAIMA 45765 2,000.00

15,14,388.69Cr

25-Jul-2017 TR ULLANGULA RAJA 46282 3,000.00

15,11,388.69Cr

25-Jul-2017 TR T PRATAP REDDY 45744 5,000.00

15,06,388.69Cr

25-Jul-2017 TR RAMISETTY MOHAN 45345 4,500.00

15,01,888.69Cr

25-Jul-2017 TR REV OF WRONGLY DEBITED AM

4,500.00 15,06,388.69Cr

25-Jul-2017 TR RAMISETTY MOHAN SAI

4,500.00

15,01,888.69Cr

Page 18: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

26-Jul-2017 TR ASHRAB SHAIK 45762 2,000.00

14,99,888.69Cr

26-Jul-2017 TR SHAIK ASHRAF 45517 1,000.00

14,98,888.69Cr

26-Jul-2017 CASH YARRAVARAPU R 45465 4,500.00

14,94,388.69Cr

26-Jul-2017 CASH ARLA AMULYA 45467 4,500.00

14,89,888.69Cr

26-Jul-2017 CL KOTU SUPRIYA 46098 3,500.00

14,86,388.69Cr

26-Jul-2017 CL KANKIPATI BHAVY 45239 3,000.00

14,83,388.69Cr

26-Jul-2017 CL ANUMULA NAVYA 45398 4,500.00

14,78,888.69Cr

26-Jul-2017 CL HUSSAIN SHAIKM 45678 3,500.00

14,75,388.69Cr

26-Jul-2017 CL BOSIBOINA KRISH 45720 5,000.00

14,70,388.69Cr

26-Jul-2017 CL P V SAIKUMAR 45974 4,000.00

14,66,388.69Cr

26-Jul-2017 CL BAANALA NAGA S 46025 4,000.00

14,62,388.69Cr

26-Jul-2017 CL U MAHITA 45358 4,500.00

14,57,888.69Cr

26-Jul-2017 CL VEMURI RESHIKAN 45872 4,000.00

14,53,888.69Cr

26-Jul-2017 CL KANDULA ANIL K 45535 3,500.00

14,50,388.69Cr

26-Jul-2017 CL SHAIK FATHIMOON 45845 4,500.00

14,45,888.69Cr

26-Jul-2017 CL SHAIK ASHA 45356 4,500.00

14,41,388.69Cr

26-Jul-2017 CL VARANASI NAGEND 45923 4,000.00

14,37,388.69Cr

26-Jul-2017 CL JALLEPALLI SAI 45464 4,500.00

14,32,888.69Cr

26-Jul-2017 CL SHAIK HEENA 46009 3,000.00

14,29,888.69Cr

26-Jul-2017 CL naga varshini 45772 2,000.00

14,27,888.69Cr

26-Jul-2017 CL SHAIK KARISHMA 45706 5,000.00

14,22,888.69Cr

26-Jul-2017 CL M N REVANTH 45489 3,500.00

14,19,388.69Cr

26-Jul-2017 CL BAANALA SAINATH 46248 4,000.00

14,15,388.69Cr

26-Jul-2017 CL MOUNIKA MADDI 45558 2,500.00

14,12,888.69Cr

26-Jul-2017 CL DIDDI BHARGAV 45621 3,500.00

14,09,388.69Cr

26-Jul-2017 CL MALLELA SARADHI 46035 4,500.00

14,04,888.69Cr

26-Jul-2017 CL YENUGANTI VENKT 46086 3,500.00

14,01,388.69Cr

26-Jul-2017 CL TMATI MUKHESH C 45949 3,500.00

13,97,888.69Cr

26-Jul-2017 CL VUGGIRALA RENUK 45875 4,000.00

13,93,888.69Cr

26-Jul-2017 CL BELLAM KONDA MA 45972 4,000.00

13,89,888.69Cr

26-Jul-2017 CL AKHILA KARLAPUD 45658 2,500.00

13,87,388.69Cr

26-Jul-2017 CL GUNTURU CHANDU 46085 3,500.00

13,83,888.69Cr

26-Jul-2017 CL YERUVA KASIREDD 45357 4,500.00

13,79,388.69Cr

26-Jul-2017 CL PATHAN GOUSIYA 45629 3,500.00

13,75,888.69Cr

26-Jul-2017 CL YELURI KIRNMAI 45981 4,000.00

13,71,888.69Cr

26-Jul-2017 CL PALAKONDA BHUVA 46294 5,000.00

13,66,888.69Cr

26-Jul-2017 CL PARIKI SIDDU 45961 4,000.00

13,62,888.69Cr

26-Jul-2017 CL VEMLA GANESH 45952 3,500.00

13,59,388.69Cr

26-Jul-2017 TR PALA HEMA SANGE 45753 3,000.00

13,56,388.69Cr

26-Jul-2017 TR AMMISETTY LAKSH 45749 4,000.00

13,52,388.69Cr

26-Jul-2017 TR SHAIK NAGULA ME 45853 4,500.00

13,47,888.69Cr

26-Jul-2017 CASH MUPPARLA BARN 45588 3,500.00

13,44,388.69Cr

26-Jul-2017 TR PATURI AKASH 46016 3,000.00

13,41,388.69Cr

26-Jul-2017 TR PALAKALURI BHAG 46213 6,000.00

13,35,388.69Cr

26-Jul-2017 TR PATURI LAKSHMI 46078 3,000.00

13,32,388.69Cr

26-Jul-2017 CL AMEER ROSHINI 46390 3,000.00

13,29,388.69Cr

26-Jul-2017 CL SOMISETTY SUREN 46389 4,000.00

13,25,388.69Cr

26-Jul-2017 CL PUSALA VENKATA 45929 4,000.00

13,21,388.69Cr

27-Jul-2017 CASH SELF K RAVITEJA

2,000.00

13,19,388.69Cr

27-Jul-2017 CL ANNAPUREDDY KOT 45719 5,000.00

13,14,388.69Cr

Page 19: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

27-Jul-2017 CASH SOMULA MAHESH 45771 5,000.00

13,09,388.69Cr

27-Jul-2017 CL GADA HARSHAVARD 46191 3,000.00

13,06,388.69Cr

27-Jul-2017 CL KACHARAM SAMPOR 46155 2,000.00

13,04,388.69Cr

27-Jul-2017 CL N NARESH 45346 4,500.00

12,99,888.69Cr

27-Jul-2017 CL CHIMATA MOUNA P 45702 5,000.00

12,94,888.69Cr

27-Jul-2017 CL PATHAN PARVEEN 45396 4,500.00

12,86,888.69Cr

27-Jul-2017 CL KAJA AMAR KUMAR 45915 3,500.00

12,83,388.69Cr

27-Jul-2017 CL NAVED AHAMED SH 45573 3,000.00

12,80,388.69Cr

27-Jul-2017 CL GADA MUKHESWAR 46018 3,000.00

12,77,388.69Cr

27-Jul-2017 CL TANNIRU VARALA 45769 3,000.00

12,74,388.69Cr

27-Jul-2017 CL NUKALA SIVA VEN 45608 3,500.00

12,70,888.69Cr

27-Jul-2017 CL RACHABATHUNI SA 46322 4,000.00

12,66,888.69Cr

27-Jul-2017 CL ANNA SUPRIYA 45393 4,500.00

12,62,388.69Cr

27-Jul-2017 CL ILA UDAY 45938 3,500.00

12,58,888.69Cr

27-Jul-2017 CL SRI KALYANA CHA 45725 6,200.00

12,52,688.69Cr

27-Jul-2017 CL ENAGANURI SRAVA 45930 3,500.00

12,49,188.69Cr

27-Jul-2017 CL KANDULA SIVA RA 45461 4,500.00

12,44,688.69Cr

27-Jul-2017 CL V GAYATRI 45761 2,000.00

12,42,688.69Cr

27-Jul-2017 CL SHAIK NAGEENA 46366 2,000.00

12,40,688.69Cr

27-Jul-2017 CL PATHAN FARHAT F 46029 3,000.00

12,37,688.69Cr

27-Jul-2017 CL VASIMALLA SAILU 45474 3,000.00

12,34,688.69Cr

27-Jul-2017 CL RAVURI NAGA JYO 45920 3,500.00

12,31,188.69Cr

27-Jul-2017 CL SK MABU SUBHANI 45322 4,500.00

12,26,688.69Cr

27-Jul-2017 CL SYED ASHRAT 45538 3,500.00

12,23,188.69Cr

27-Jul-2017 CL SHAIK MERABEE 45463 4,500.00

12,18,688.69Cr

27-Jul-2017 CL SHAIK ABDUL FER 45245 4,000.00

12,14,688.69Cr

27-Jul-2017 CL NARNE PATI KIRA 45479 3,000.00

12,11,688.69Cr

27-Jul-2017 CL NAZIMA SHAIK M 45688 4,000.00

12,07,688.69Cr

27-Jul-2017 CL P LALITHA 45339 4,000.00

12,03,688.69Cr

27-Jul-2017 TR GUDURU BHARATHI 46065 4,000.00

11,99,688.69Cr

28-Jul-2017 TR GUDIPUDI NAGA C 46200 3,000.00

11,96,688.69Cr

28-Jul-2017 TR INWARD REJECTS CHARGES

50.00

11,96,638.69Cr

28-Jul-2017 TR inwrej tax chrg

9.00

11,96,629.69Cr

28-Jul-2017 CL POTTIMUTYAM HAR 45837 4,000.00

11,92,629.69Cr

28-Jul-2017 CL R TEJASWINI 45470 4,000.00

11,88,629.69Cr

28-Jul-2017 CL PRASANTH MALLE 45620 4,000.00

11,84,629.69Cr

28-Jul-2017 CL MASANAM VENKATE 46331 4,000.00

11,80,629.69Cr

28-Jul-2017 CL MANCHALA HARIKA 45612 3,500.00

11,77,129.69Cr

28-Jul-2017 CL PRASANTH MALLE 46305 4,000.00

11,73,129.69Cr

28-Jul-2017 CL MAMATHA KORRAP 45825 3,500.00

11,69,629.69Cr

28-Jul-2017 CL ANIL KUMAR KAG 45403 4,500.00

11,65,129.69Cr

28-Jul-2017 CL ATHIPATI PRAVE 45713 5,000.00

11,60,129.69Cr

28-Jul-2017 CL AJAY GANESH AC 45763 3,500.00

11,56,629.69Cr

28-Jul-2017 CL B VIJAYA BHASKA 46034 4,000.00

11,52,629.69Cr

28-Jul-2017 CL K SIRISHA 46120 4,000.00

11,48,629.69Cr

28-Jul-2017 CL GUDDANTI SRINAD 45329 4,500.00

11,44,129.69Cr

28-Jul-2017 CL TRIVENI JUTURI 45893 4,500.00

11,39,629.69Cr

28-Jul-2017 CL RAVINDRA CHEPA 45804 4,500.00

11,35,129.69Cr

28-Jul-2017 CL B YASWANTH 45698 4,000.00

11,31,129.69Cr

28-Jul-2017 CL LOKESH UPPU 45488 3,500.00

11,27,629.69Cr

Page 20: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

28-Jul-2017 CL KONDUMUDI KARTH 45971 4,000.00

11,23,629.69Cr

28-Jul-2017 CL KAPPALA ESWARA 46286 3,000.00

11,20,629.69Cr

28-Jul-2017 CL PALAKAYALA SRI 46110 4,000.00

11,16,629.69Cr

28-Jul-2017 CL SHAIK RESHMA 46061 4,000.00

11,12,629.69Cr

28-Jul-2017 CL ADAPA NAGA SOEM 45301 4,000.00

11,08,629.69Cr

28-Jul-2017 CL NAVEENA CHEEDA 45634 3,500.00

11,05,129.69Cr

28-Jul-2017 CL PIDUGU PAVITHRA 45924 4,000.00

11,01,129.69Cr

28-Jul-2017 CL BHUVANA MIDDE 45977 4,000.00

10,97,129.69Cr

28-Jul-2017 CL DEVA KUMARI RU 45574 3,000.00

10,94,129.69Cr

28-Jul-2017 CL ATCHI KAVITHA 45639 2,000.00

10,92,129.69Cr

28-Jul-2017 CL DIVYA JONNALAG 46121 4,000.00

10,88,129.69Cr

28-Jul-2017 CL KOTNALA SRAVANI 45850 4,500.00

10,83,629.69Cr

28-Jul-2017 CL MOUNIKA GANJIM 46092 4,000.00

10,79,629.69Cr

28-Jul-2017 CL KOTI SIVALEELA 45511 2,500.00

10,77,129.69Cr

28-Jul-2017 CL CHINTALA LAKSHM 45466 4,500.00

10,72,629.69Cr

28-Jul-2017 CL K SURYA PRASANN 46293 5,000.00

10,67,629.69Cr

28-Jul-2017 CL M MOUNIKA 45888 4,500.00

10,63,129.69Cr

28-Jul-2017 TR POTHULA VENKATA 45486 3,500.00

10,59,629.69Cr

28-Jul-2017 TR PASUPULETI HARI 45747 3,000.00

10,56,629.69Cr

29-Jul-2017 CL NUTHAKKI PUSHPA 46388 4,000.00

10,52,629.69Cr

29-Jul-2017 CL SHAIK HASEENA 45802 4,000.00

10,48,629.69Cr

29-Jul-2017 CL DHANISIRI CHAN 45522 3,000.00

10,39,629.69Cr

29-Jul-2017 CL THANNIR GANESH 45395 4,500.00

10,35,129.69Cr

29-Jul-2017 CL D VIJAY SAGAR 45788 3,500.00

10,31,629.69Cr

29-Jul-2017 CL PRATHYUSHA MID 45581 2,000.00

10,29,629.69Cr

29-Jul-2017 CL P MOUNIKA 45609 3,500.00

10,26,129.69Cr

29-Jul-2017 CL SAYYED ABDUL KH 45905 4,000.00

10,22,129.69Cr

29-Jul-2017 CL KUNCHALA CHENC 45547 2,500.00

10,19,629.69Cr

29-Jul-2017 CL BANDLAMUDI DAY 46144 4,000.00

10,15,629.69Cr

29-Jul-2017 CL DASARI VIJAYA K 45248 3,000.00

10,12,629.69Cr

29-Jul-2017 CL VELPULA NAGARAJ 45305 4,000.00

10,08,629.69Cr

29-Jul-2017 CL K JANAKIRAM KOT 45933 3,500.00

10,05,129.69Cr

29-Jul-2017 TR YERUVA NAVEEN R 45745 5,000.00

10,00,129.69Cr

29-Jul-2017 CASH YARRAMASU NAV 45607 3,500.00

9,96,629.69Cr

29-Jul-2017 CL BY INST 329 : OUTWARD-CHE

50,000.00 10,46,629.69Cr

29-Jul-2017 TR AGOLU LAKSHMAIA 45537 3,500.00

10,43,129.69Cr

31-Jul-2017 CL MANDAPATI GAYAT 45711 5,000.00

10,38,129.69Cr

31-Jul-2017 TR AVULA RAHUL RED 45743 3,000.00

10,35,129.69Cr

31-Jul-2017 CL GUNDLAKUNTA JAY 45895 4,500.00

10,30,629.69Cr

31-Jul-2017 CL V SAILOKESH 45531 3,500.00

10,27,129.69Cr

31-Jul-2017 CL POLISETTY LAVAN 45543 2,500.00

10,24,629.69Cr

31-Jul-2017 CL KAPPALA SRAVAN 45829 3,500.00

10,21,129.69Cr

31-Jul-2017 CL sunkura ramya 45703 5,000.00

10,16,129.69Cr

31-Jul-2017 CL RUNJULA JYOTHI 45560 2,000.00

10,14,129.69Cr

31-Jul-2017 CL KUKKAMALLA PAVA 45959 3,500.00

10,10,629.69Cr

31-Jul-2017 CL ULLANGULA PRAVA 45408 4,500.00

10,06,129.69Cr

31-Jul-2017 CL VASIMALLA JAFAN 45338 4,000.00

10,02,129.69Cr

31-Jul-2017 CL UDAYAKIRAN DODD 45883 4,500.00

9,97,629.69Cr

31-Jul-2017 CL PATAPANCHALA AR 45583 3,000.00

9,94,629.69Cr

31-Jul-2017 CL BORRU SIVA SANK 45932 3,500.00

9,91,129.69Cr

Page 21: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

31-Jul-2017 CL GUNTUR VMSI KRI 45409 4,500.00

9,86,629.69Cr

31-Jul-2017 CL SINDHUREDDY PA 45663 3,500.00

9,83,129.69Cr

31-Jul-17 45227 3,000.00

9,80,129.69Cr

31-Jul-17 45294 5,000.00

9,75,129.69Cr

31-Jul-2017 CL VALIVETI ESWAR 45566 3,000.00

9,72,129.69Cr

31-Jul-2017 CL LAKSHMI PRIYA B 45902 4,000.00

9,68,129.69Cr

31-Jul-2017 CL R GAYATRI 45851 4,500.00

9,63,629.69Cr

31-Jul-2017 CASH SHAIK FARHANA 45438 3,000.00

9,60,629.69Cr

31-Jul-2017 CASH PASUPULETI TH 45425 3,000.00

9,57,629.69Cr

31-Jul-2017 TR NEFT K V R GOPA 45261 14,000.00

9,43,629.69Cr

31-Jul-2017 TR NEFT Service Charges :SDC 5.90

9,43,623.79Cr

31-Jul-2017 CASH KARANAM SRUTH 45682 4,000.00

9,39,623.79Cr

31-Jul-2017 TR SUDHA DURGA PRA 45984 4,000.00

9,35,623.79Cr

31-Jul-2017 TR MADISETTY RAMYA 46181 3,000.00

9,32,623.79Cr

2,497,061.20 424432.00 9,32,623.79Cr

Page 22: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

DENA BANK

PALAKALURU

TYPE: SAVINGS RETAIL-REGULAR DATE: 31-08-2017

IFSC: BKDN0631605 MICR: 520018104

A/C NO: 160510032968 INR **** CONFIDENTIAL **** TO:

M/S. Y K R EDUCATIONAL TRUST CUSTOMER ADDRESS:

ACCOUNT ADDRESS: D NO 4-37 PEDAPALAKALURU

D NO 4-37 PEDAPALAKALURU

GUNTUR

GUNTUR

STATEMENT OF ACCOUNT FOR THE PERIOD OF

01-08-2017 to 31-08-2017 DATE,PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

01-Aug-2017 CL BONDILI RANI PA 45778 5,000.00

9,02,123.79Cr

01-Aug-2017 CL VEMULA ARUNA 46096 4,000.00

8,98,123.79Cr

01-Aug-2017 CL somisetty naga 45992 3,500.00

8,94,623.79Cr

01-Aug-2017 CL TALLURI AJAY KU 45410 4,500.00

8,90,123.79Cr

01-Aug-2017 CL BONDILI KHYATI 45777 5,000.00

8,85,123.79Cr

01-Aug-2017 CL SHAIK AYESHA 45601 3,500.00

8,81,623.79Cr

01-Aug-2017 CL YEDDU CHAKRAVAR 45879 4,000.00

8,77,623.79Cr

01-Aug-2017 CL DAVULURI JONES 45897 4,500.00

8,73,123.79Cr

01-Aug-2017 TR POSAM VENKATESH 45756 3,000.00

8,70,123.79Cr

01-Aug-2017 TR SHAIK JAN BASHA 46193 3,000.00

8,67,123.79Cr

01-Aug-2017 TR VEERAVALLI SAI 45418 4,500.00

8,62,623.79Cr

01-Aug-2017 CASH KOTHA MANIRAJ 45776 10,000.00

8,52,623.79Cr

02-Aug-2017 TR GUDIPUDI SIVA K 46198 3,000.00

8,49,623.79Cr

02-Aug-2017 TR PATTAMSETTI VEN 46189 3,000.00

8,46,623.79Cr

02-Aug-2017 CL KOTLA MEGHANA 45670 3,500.00

8,43,123.79Cr

02-Aug-2017 CL VAMSI KRISHNA 45667 3,500.00

8,39,623.79Cr

02-Aug-2017 CL MITHINTI NIHARI 45247 3,000.00

8,36,623.79Cr

02-Aug-2017 CL MOHAMMAD ANNIS 46383 4,500.00

8,32,123.79Cr

02-Aug-2017 CL SK NAZIRI 45890 4,500.00

8,27,623.79Cr

02-Aug-2017 CL RIYAZ SHAIK 46306 4,000.00

8,23,623.79Cr

02-Aug-2017 CL SUNDRU NAGA VAM 45852 4,500.00

8,19,123.79Cr

02-Aug-2017 CL JAMMULA ANUSHA 45235 3,000.00

8,16,123.79Cr

02-Aug-2017 CL TIRUPATHI V V G 45726 4,000.00

8,12,123.79Cr

02-Aug-2017 CL I ROHITH 45689 4,000.00

8,08,123.79Cr

02-Aug-2017 CL PASUPULETI LAKS 46303 4,000.00

8,04,123.79Cr

02-Aug-2017 CL DASARI SREEKEET 45836 4,000.00

8,00,123.79Cr

02-Aug-2017 CL MARIPI LOKESH 45705 5,000.00

7,95,123.79Cr

02-Aug-2017 CL SEETHALA KAVYA 46111 4,000.00

7,91,123.79Cr

02-Aug-2017 CL PALEPU MARIYAM 45323 4,500.00

7,86,623.79Cr

02-Aug-2017 TR INWARD REJECTS CHARGES

50.00

7,86,573.79Cr

02-Aug-2017 TR inwrej tax chrg

9.00

7,86,564.79Cr

02-Aug-2017 TR S NAGULMEERA 45727 4,000.00

7,82,564.79Cr

02-Aug-2017 TR KARASANI NAGA D 46391 3,000.00

7,79,564.79Cr

02-Aug-2017 TR KOLLI SAI LAKSH 46187 3,000.00

7,76,564.79Cr

02-Aug-2017 TR INWARD REJECTS CHARGES

50.00

7,76,514.79Cr

Page 23: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

02-Aug-2017 TR inwrej tax chrg

9.00

7,76,505.79Cr

03-Aug-2017 TR JETTY VASU 46012 3,000.00

7,73,505.79Cr

03-Aug-2017 TR GADE GOPI CHAND 46020 3,000.00

7,70,505.79Cr

03-Aug-2017 CASH YEMINEDI SAIN 45729 10,000.00

7,60,505.79Cr

03-Aug-2017 CL SASANK PRASAD 45228 3,000.00

7,57,505.79Cr

03-Aug-2017 CL MOGILI JYOTHI 45899 4,000.00

7,53,505.79Cr

03-Aug-2017 CL K JAYA PRAKASH 45262 20,000.00

7,33,505.79Cr

03-Aug-2017 CL BHAVANAM NAVYAS 46102 4,000.00

7,29,505.79Cr

03-Aug-2017 CL THIRAMDASU NIKH 46246 4,000.00

7,25,505.79Cr

03-Aug-2017 CL VENKATESH PALA 45779 5,000.00

7,20,505.79Cr

03-Aug-2017 CL ANNEM GAYATHRI 45230 3,000.00

7,17,505.79Cr

03-Aug-2017 CL SHAIK ABDULL RA 45500 3,500.00

7,14,005.79Cr

03-Aug-2017 CL YEDLAPALLI PRAV 45925 4,000.00

7,10,005.79Cr

03-Aug-2017 CL DASARI SWAPNA M 45882 4,500.00

7,05,505.79Cr

03-Aug-2017 CL N PAVAN KALYAN 45586 3,000.00

7,02,505.79Cr

03-Aug-2017 CL SHAIK ASIF 45877 4,000.00

6,98,505.79Cr

03-Aug-2017 CL J ANURADHA 45492 3,500.00

6,95,005.79Cr

03-Aug-2017 TR PAMIDIMALLA SRA 46214 6,000.00

6,89,005.79Cr

03-Aug-2017 TR TALARI BHAVYA S 46392 5,000.00

6,84,005.79Cr

03-Aug-2017 TR LINGALA UGANDHA 46190 3,000.00

6,81,005.79Cr

04-Aug-2017 CL KUNCHANPALLI PA 45359 4,500.00

6,76,505.79Cr

04-Aug-2017 TR KUNDARA BHUVANE 46079 3,000.00

6,73,505.79Cr

04-Aug-2017 CL SHAIK RESMMA KA 45759 4,000.00

6,69,505.79Cr

04-Aug-2017 TR KUNDARA PUJITHA 46080 3,000.00

6,66,505.79Cr

04-Aug-2017 TR JAMPANI NARAYAN 46013 3,000.00

6,63,505.79Cr

04-Aug-2017 CL BAGHAVATHULA DI 46333 4,000.00

6,59,505.79Cr

04-Aug-2017 CL VAADAKATTU SUNE 45460 3,000.00

6,56,505.79Cr

04-Aug-2017 CL BHAGAVATULA NVL 45958 3,500.00

6,53,005.79Cr

04-Aug-2017 CL V V S S ANIL KU 45442 4,000.00

6,49,005.79Cr

04-Aug-2017 CL TEJASWI 46311 4,000.00

6,45,005.79Cr

04-Aug-2017 CL NAGA SRIPRIYA 46330 4,000.00

6,41,005.79Cr

04-Aug-2017 TR TR SHAIK MAJID 45775 2,000.00

6,39,005.79Cr

04-Aug-2017 TR TR PAPANA PAVAN 46215 6,000.00

6,33,005.79Cr

05-Aug-2017 TR SHAIK ABUBAKAR 45752 3,000.00

6,30,005.79Cr

05-Aug-2017 TR SHAIK FATHAHA F 46072 3,000.00

6,27,005.79Cr

05-Aug-2017 CL KADIYALA SAILAJ 46157 3,000.00

6,24,005.79Cr

05-Aug-2017 CL ERYKALA SYLPA 45980 4,000.00

6,20,005.79Cr

05-Aug-2017 CL RAKESH KARENGUL 45623 3,500.00

6,16,505.79Cr

05-Aug-2017 CL SUNKE SIVAIAH 46169 4,500.00

6,12,005.79Cr

05-Aug-2017 CL THANNERU NAGA V 46137 4,000.00

6,08,005.79Cr

05-Aug-2017 CL BARIGALA ARUNA 45512 2,500.00

6,05,505.79Cr

05-Aug-2017 CL PALAGANI LAKSHM 45457 3,000.00

6,02,505.79Cr

05-Aug-2017 CL CHAPALA VENKATE 45402 4,500.00

5,98,005.79Cr

05-Aug-2017 CL MUVVA ASHITA 45830 3,500.00

5,94,505.79Cr

05-Aug-2017 CL BHUVANAGIRI BAL 45789 3,500.00

5,91,005.79Cr

05-Aug-2017 CL HARSHA VARDHAN 45244 4,000.00

5,87,005.79Cr

05-Aug-2017 TR APPIKATLA SUDHE 46204 3,000.00

5,84,005.79Cr

05-Aug-2017 TR TOKALA ANANTHA 45750 3,000.00

5,81,005.79Cr

05-Aug-2017 TR UNDAVALI TIRUMA 46188 3,000.00

5,78,005.79Cr

05-Aug-2017 TR PUTTA SUVARCHAL 45822 3,500.00

5,74,505.79Cr

Page 24: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

07-Aug-2017 TR SHAIK MARIMBI 46185 3,000.00

5,71,505.79Cr

07-Aug-2017 CASH GADDAM GOPI K 45568 3,000.00

5,68,505.79Cr

07-Aug-2017 TR NELATURI MAHIMA 45731 3,000.00

5,65,505.79Cr

07-Aug-2017 CL KORAGANI SAIKUM 45858 4,500.00

5,61,005.79Cr

07-Aug-2017 CL AMMISETTY PRAVA 45591 4,000.00

5,57,005.79Cr

07-Aug-2017 CL PONNAM SIRI SID 45773 10,000.00

5,47,005.79Cr

07-Aug-2017 CL SHAIK ALIFA 45638 2,000.00

5,45,005.79Cr

07-Aug-2017 CL THUMMALA SAI M 45509 3,000.00

5,42,005.79Cr

07-Aug-2017 CL SHAIK JANI BEGU 45886 4,500.00

5,37,505.79Cr

07-Aug-2017 CL TELLAMEKALA GOP 45480 3,000.00

5,34,505.79Cr

07-Aug-2017 CL THOTA RAMANA BA 45223 3,000.00

5,31,505.79Cr

08-Aug-2017 CL R LAKSHHMI DURG 45342 4,500.00

5,27,005.79Cr

08-Aug-2017 CL VALLURI MANGA 45414 4,500.00

5,22,505.79Cr

08-Aug-2017 CL FAHIMULLAH SHA 46301 4,000.00

5,18,505.79Cr

08-Aug-2017 CL KASU VISHNU VAR 45874 4,000.00

5,14,505.79Cr

08-Aug-2017 CL GURAJALA ASHOK 46087 3,500.00

5,11,005.79Cr

08-Aug-2017 CL N MADHAVI 45903 4,000.00

5,07,005.79Cr

08-Aug-2017 CL KADEMADA LALITH 45475 3,000.00

5,04,005.79Cr

08-Aug-2017 CL V BHANU PRAKASH 46094 3,500.00

5,00,505.79Cr

08-Aug-2017 CL BAKKA ESTERU RA 45894 4,500.00

4,96,005.79Cr

09-Aug-2017 CL YELIKA NARMADA 45347 4,500.00

4,91,505.79Cr

09-Aug-2017 CL MADDI VENKATA D 45618 3,500.00

4,88,005.79Cr

09-Aug-2017 CL PARCHURI VIJAYA 46165 5,000.00

4,83,005.79Cr

09-Aug-2017 CL BANTHU DIVYA DA 46170 4,500.00

4,78,505.79Cr

09-Aug-2017 CL VADTHYA MOUNIKA 46393 4,500.00

4,74,005.79Cr

09-Aug-2017 CL RAJESWARI KARNA 45996 3,500.00

4,70,505.79Cr

09-Aug-2017 CASH RAMAVATHU RAM 45267 2,000.00

4,68,505.79Cr

10-Aug-2017 TR KITTALA NARAYAN 45426 3,000.00

4,65,505.79Cr

10-Aug-2017 CASH JETTY TRIVENI 46017 3,000.00

4,62,505.79Cr

10-Aug-2017 CASH SELF 45565 3,000.00

4,59,505.79Cr

10-Aug-2017 TR BALUSUPATI BALA 46205 3,000.00

4,56,505.79Cr

10-Aug-2017 CL NAVYA GOPINATH 46113 4,000.00

4,52,505.79Cr

10-Aug-2017 CL KALYANAM NAGA S 45510 3,000.00

4,49,505.79Cr

11-Aug-2017 TR KONDAVEETI SARA 45284 5,000.00

4,44,505.79Cr

11-Aug-2017 NEFT Mr. PEDDAPALEM

15,000.00 4,59,505.79Cr

11-Aug-2017 CASH GARIKAPATI GO 45527 2,000.00

4,57,505.79Cr

11-Aug-2017 CL RAMYA DEEPIKA 45863 4,000.00

4,53,505.79Cr

11-Aug-2017 CL dadda anji redd 45637 2,000.00

4,51,505.79Cr

11-Aug-2017 CL RAJA SARAH KUMA 45490 3,500.00

4,48,005.79Cr

11-Aug-2017 CL DASARAJU VENKAT 45695 4,000.00

4,44,005.79Cr

11-Aug-2017 CL PALAGANI SIVA G 45578 3,000.00

4,41,005.79Cr

11-Aug-2017 CL GORINKA SAI SUS 45973 4,000.00

4,37,005.79Cr

11-Aug-2017 CL K NAVEN 45889 4,500.00

4,32,505.79Cr

11-Aug-2017 TR YANGALASETTY VE 46255 4,000.00

4,28,505.79Cr

11-Aug-2017 TR GUDE VENKATA MU 45861 4,000.00

4,24,505.79Cr

11-Aug-2017 TR TELLAMEKALA RAV 45730 2,000.00

4,22,505.79Cr

14-Aug-2017 CL KAMISETTI CHAND 45498 3,500.00

4,19,005.79Cr

14-Aug-2017 CL T BHARGAVI 46100 3,500.00

4,15,505.79Cr

14-Aug-2017 CL Y PAVANI 46104 4,000.00

4,11,505.79Cr

14-Aug-2017 CL SUKANYA PERMMA 45350 4,500.00

4,07,005.79Cr

Page 25: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

14-Aug-2017 CL P LAVANYA 45508 3,000.00

4,04,005.79Cr

14-Aug-2017 CL KURRA RAMYA SRI 45986 4,000.00

4,00,005.79Cr

14-Aug-2017 CL T BHARGAV REDDY 45988 4,000.00

3,96,005.79Cr

16-Aug-2017 CL D SAIKUMAR 45926 4,000.00

3,92,005.79Cr

16-Aug-2017 CL A NAGALAKSHMI 45415 4,500.00

3,87,505.79Cr

16-Aug-2017 CL B PAVANI 45458 3,000.00

3,84,505.79Cr

16-Aug-2017 TR BOMMISETTI RADH 45708 5,000.00

3,79,505.79Cr

16-Aug-2017 TR NARENDRA MANASA 45887 4,500.00

3,75,005.79Cr

16-Aug-2017 TR JUVVISETTI THIR 45770 3,000.00

3,72,005.79Cr

16-Aug-2017 TR SHAIK MUBEENA 46186 3,000.00

3,69,005.79Cr

16-Aug-2017 TR SHAIK ASIF 46074 3,000.00

3,66,005.79Cr

17-Aug-2017 CL PENCHIKALA BHAN 45710 5,000.00

3,61,005.79Cr

17-Aug-17 45327 4,500.00

3,56,505.79Cr

17-Aug-2017 CL SIVA MALYADRI 46394 4,000.00

3,52,505.79Cr

17-Aug-2017 CL TUMMALACHERUVU 46129 4,000.00

3,48,505.79Cr

17-Aug-2017 CL KOPPURAVURI ANJ 45966 4,000.00

3,44,505.79Cr

17-Aug-2017 CL D PAVAN 45577 3,000.00

3,41,505.79Cr

17-Aug-2017 CL K RADHARANI 45979 4,000.00

3,37,505.79Cr

17-Aug-2017 CL RACHARLA LOHITH 46262 3,500.00

3,34,005.79Cr

17-Aug-2017 CL THALLURI SAGARR 45768 3,000.00

3,31,005.79Cr

17-Aug-2017 TR SHAIK MAJID 46004 3,000.00

3,28,005.79Cr

17-Aug-2017 TR MANDA BILLSCOTT 46115 4,000.00

3,24,005.79Cr

18-Aug-2017 TR EMADABATTUNI SO 46266 5,000.00

3,19,005.79Cr

18-Aug-2017 CL A HEMANTH SAI K 45570 3,000.00

3,16,005.79Cr

18-Aug-2017 CL BUTUKURI RAMYA 46126 4,000.00

3,12,005.79Cr

18-Aug-2017 CL ALLA MOUNIKA 45291 5,000.00

3,07,005.79Cr

18-Aug-2017 TR INWARD REJECTS CHARGES

50.00

3,06,955.79Cr

18-Aug-2017 TR inwrej tax chrg

9.00

3,06,946.79Cr

19-Aug-2017 CL SUFIYA 45354 4,500.00

3,02,446.79Cr

19-Aug-2017 CL S KALYANIDURGA 45506 3,000.00

2,99,446.79Cr

19-Aug-2017 CL PATAPANCHALA AR 45774 2,500.00

2,96,946.79Cr

19-Aug-2017 TR DAVULURI HEPSIB 46002 3,000.00

2,93,946.79Cr

21-Aug-2017 CL MOTAKATLA BRAHM 45704 5,000.00

2,88,946.79Cr

21-Aug-2017 CL MALLALA ANIL KU 46263 3,000.00

2,85,946.79Cr

21-Aug-2017 CL J VENKAYAMMA 45292 5,000.00

2,80,946.79Cr

21-Aug-2017 TR RAYADURGA RAJI 45760 5,000.00

2,75,946.79Cr 21-Aug-2017 TR TRTR/723319309781/21-08-2

50,000.00 3,25,946.79Cr

23-Aug-2017 TR PASUPULETI KUMA 45732 3,000.00

3,22,946.79Cr

23-Aug-2017 TR MISS AMMISETTY 45733 4,000.00

3,18,946.79Cr

23-Aug-2017 TR RAVULAPALLI MAH 46217 3,000.00

3,15,946.79Cr

23-Aug-2017 TR BODDUPALLI SRIV 45741 7,000.00

3,08,946.79Cr

24-Aug-2017 CL SAVANANDINI 45707 5,000.00

3,03,946.79Cr

24-Aug-2017 CASH YADALA KERTHI 45917 3,500.00

3,00,446.79Cr

24-Aug-2017 CL MATHANGI VINAY 45564 3,500.00

2,96,946.79Cr

24-Aug-2017 CL CHUNDURU MANIKA 45471 4,000.00

2,92,946.79Cr

24-Aug-2017 CL JONNADULA VIJA 45594 4,000.00

2,88,946.79Cr

25-Aug-2017 CL KATLAGUNTA DIVY 46019 5,000.00

2,83,946.79Cr

25-Aug-2017 CL KOTHA SAIKUMAR 45382 3,000.00

2,80,946.79Cr

25-Aug-2017 CL P PREMEELA 45841 4,500.00

2,76,446.79Cr

Page 26: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

25-Aug-2017 CL BACHANABOINA MO 45361 4,000.00

2,72,446.79Cr

28-Aug-2017 CL P LAVANYA 46219 3,000.00

2,69,446.79Cr

29-Aug-2017 TR BANDARU SOUJANY 45881 4,500.00

2,64,946.79Cr

29-Aug-2017 TR SHAIK AZEES 45640 2,000.00

2,62,946.79Cr

29-Aug-2017 TR BATTULA SESHAIA 46015 3,000.00

2,59,946.79Cr

29-Aug-2017 CL PALAGANI NAGAKA 45953 3,500.00

2,56,446.79Cr

29-Aug-2017 CL PALAGANI NAGAKA 46043 15,000.00

2,41,446.79Cr

29-Aug-2017 CL KOTA KALYANI 45513 2,500.00

2,38,946.79Cr

29-Aug-2017 CL ARUMALLA JAGATH 45796 2,000.00

2,36,946.79Cr

29-Aug-2017 CL SRAVYA PRANATHI 46041 4,500.00

2,32,446.79Cr

30-Aug-2017 TR PONNAGANTI SREE 46216 3,000.00

2,29,446.79Cr

30-Aug-2017 CL NAGAVARDHANA K 46261 3,000.00

2,26,446.79Cr

30-Aug-2017 CL MUDIMALA NAVYA 45854 4,500.00

2,21,946.79Cr

30-Aug-2017 CL P NAGA DEEPTHI 45440 3,000.00

2,18,946.79Cr

30-Aug-2017 CL P YAMUNA 45970 4,000.00

2,14,946.79Cr

30-Aug-2017 CL M S N SAI LAHAR 45529 3,500.00

2,11,446.79Cr

31-Aug-2017 TR SHAIK MOHAMMAD 45266 7,000.00

2,04,446.79Cr

31-Aug-2017 CL BOPPUDI ATCHA R 45942 4,000.00

2,00,446.79Cr

31-Aug-2017 CL M RATNATTARI 46106 4,000.00

1,96,446.79Cr

31-Aug-2017 TR THOTA POTURAJU 45736 3,000.00

1,93,446.79Cr

778,677.00 65000 1,93,446.79Cr

Page 27: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

DENA BANK

PALAKALURU

TYPE: SAVINGS RETAIL-REGULAR DATE: 30-09-2017

IFSC: BKDN0631605 MICR: 520018104

A/C NO: 160510032968 INR **** CONFIDENTIAL **** TO:

M/S. Y K R EDUCATIONAL TRUST CUSTOMER ADDRESS:

ACCOUNT ADDRESS: D NO 4-37 PEDAPALAKALURU

D NO 4-37 PEDAPALAKALURU

GUNTUR

GUNTUR

STATEMENT OF ACCOUNT FOR THE PERIOD OF

01-09-2017 to 30-09-2017 DATE,PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

01-Sep-2017 CL DHARANI BODDUL 45916 3,500.00

1,89,946.79Cr

01-Sep-2017 CL EERNALA INDRAV 45885 4,500.00

1,85,446.79Cr

01-Sep-2017 TR SINGAMSETTY ANI 46006 3,000.00

1,82,446.79Cr

04-Sep-2017 TR NALI BHARGAVI 45300 5,000.00

1,77,446.79Cr

04-Sep-2017 CL v laxmi prasann 46377 4,000.00

1,73,446.79Cr

04-Sep-2017 CL SRI MITTAPALLI 46221 10,000.00

1,63,446.79Cr

04-Sep-2017 TR SEELAM RAJESH 45297 5,000.00

1,58,446.79Cr

04-Sep-2017 TR MULUGU SOMA SEK 45746 2,000.00

1,56,446.79Cr

05-Sep-2017 TR D MEGHANA 45766 4,000.00

1,52,446.79Cr

05-Sep-2017 TR SHAIK MOHAMMAD 45265 5,000.00

1,47,446.79Cr

05-Sep-2017 CL PALUCHURI SAND 45516 1,000.00

1,46,446.79Cr

06-Sep-2017 CL GUJJILAM SWETHA 45693 4,000.00

1,42,446.79Cr

06-Sep-2017 TR Incomes :-CHQ

1,085.60

1,41,361.19Cr 06-Sep-2017 TR TRTR/724918095122/06-09-2

7,500.00 1,48,861.19Cr

07-Sep-2017 CL G TRIVENOI 45892 4,500.00

1,44,361.19Cr

07-Sep-2017 CL ATCHI KAVITHA 46223 3,500.00

1,40,861.19Cr

07-Sep-2017 TR KUMBA MADHU 45734 5,000.00

1,35,861.19Cr

07-Sep-2017 TR SHAIK SHARULLA 45518 1,000.00

1,34,861.19Cr

08-Sep-2017 CASH SRIKANTH NALL 46224 7,000.00

1,27,861.19Cr

08-Sep-2017 CASH PATURI AVINAS 45428 3,000.00

1,24,861.19Cr

08-Sep-2017 CL SUNKARA UMA MAH 45647 3,000.00

1,21,861.19Cr

11-Sep-2017 CL PARAMANGARI GEO 46150 3,000.00

1,18,861.19Cr

11-Sep-2017 CL SAISRI CHANDANA 45427 3,000.00

1,15,861.19Cr 11-Sep-2017 TR TRTR/725418996506/11-09-2

7,500.00 1,23,361.19Cr

11-Sep-2017 NEFT B V ABHILASH AXMB17254399

7,500.00 1,30,861.19Cr

12-Sep-2017 TR SHAIK JOHN SAID 46395 5,000.00

1,25,861.19Cr

12-Sep-2017 CL CHANDRA SASIKAL 46241 4,000.00

1,21,861.19Cr

13-Sep-2017 CASH PARIMI VIJAY 45632 3,500.00

1,18,361.19Cr

13-Sep-2017 CL GUDIVARTHI NAGA 45655 3,000.00

1,15,361.19Cr

13-Sep-2017 CL SARIMELLA HARIK 46343 4,000.00

1,11,361.19Cr

13-Sep-2017 TR S PURUSHOTAMRED 45264 5,000.00

1,06,361.19Cr

14-Sep-2017 CL IMMADISETTY NA 46101 4,000.00

1,02,361.19Cr 14-Sep-2017 TR Duplicate Pass sheet Prin

150.00

1,02,211.19Cr

Page 28: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

14-Sep-2017 TR DupPasssheet service Tax

27.00

1,02,184.19Cr

16-Sep-2017 CL SIMS COLLEGE OF 46226 10,000.00

92,184.19Cr

16-Sep-2017 CL TUNUGUNTLA IND 45989 3,500.00

88,684.19Cr

18-Sep-2017 CL NAIDU DHEERAJ 45288 5,000.00

83,684.19Cr

20-Sep-2017 TR KOYYALAMUDI BHA 46199 3,000.00

80,684.19Cr

20-Sep-2017 CL VIJAYA BHASKARR 45737 10,000.00

70,684.19Cr

20-Sep-2017 CL TAMMISETTY AN 45254 3,000.00

67,684.19Cr

20-Sep-2017 CL CHALAPATHI INST 46227 10,000.00

57,684.19Cr

21-Sep-2017 CL MRAKESHVENKATAV 45360 4,500.00

53,184.19Cr

21-Sep-2017 CL BODDAPATI SRILA 46140 4,000.00

49,184.19Cr 22-Sep-2017 TR Int.:01-06-2017 To 31-08-

7,297.00 56,481.19Cr

22-Sep-2017 CL BALAJI EDU SOCI 46225 10,000.00

46,481.19Cr

22-Sep-2017 TR JANGA PULLA RED 45533 3,500.00

42,981.19Cr

24-Sep-2017 TR SMS CHARGES

11.80

42,969.39Cr

25-Sep-2017 CL RAJESH REGALLA 45348 4,500.00

38,469.39Cr

25-Sep-2017 CL KAKARLA THRI S 46044 3,000.00

35,469.39Cr

26-Sep-2017 CL BANAVATH DURGA 46174 4,500.00

30,969.39Cr

26-Sep-2017 CL PATHAN SABEEHA 45363 15,000.00

15,969.39Cr 26-Sep-2017 CL BY INST 341 : OUTWARD-CHE

50,000.00 65,969.39Cr

27-Sep-2017 CL 10X HR SERVICES 46228 15,000.00

50,969.39Cr

28-Sep-2017 CL PALAGANI NAGAK 45362 5,000.00

45,969.39Cr

28-Sep-2017 CL MALLIKARJUNA Y 45413 4,500.00

41,469.39Cr

29-Sep-2017 CASH PALLAPU VENKA 46229 5,000.00

36,469.39Cr

236,774.40 79797 36,469.39Cr

Page 29: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220

DENA BANK

PALAKALURU

TYPE: SAVINGS RETAIL-REGULAR DATE: 31-10-2017

IFSC: BKDN0631605 MICR: 520018104

A/C NO: 160510032968 INR **** CONFIDENTIAL **** TO:

M/S. Y K R EDUCATIONAL TRUST CUSTOMER ADDRESS:

ACCOUNT ADDRESS: D NO 4-37 PEDAPALAKALURU

D NO 4-37 PEDAPALAKALURU

GUNTUR

GUNTUR

STATEMENT OF ACCOUNT FOR THE PERIOD OF

01-10-2017 to 31-10-2017 DATE,PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

03-Oct-201 TR BHAVANAM KIRAN 45282 5,000.00

31,469.39Cr

04-Oct-2017 TR BAVISETTY YESHW 46386 4,000.00

27,469.39Cr

04-Oct-2017 CL SAI SUPRIYA BA 45764 3,500.00

23,969.39Cr

04-Oct-2017 CL KALLAGANTI VEN 45536 3,500.00

20,469.39Cr

04-Oct-2017 CL NAVEEN KUMAR D 45491 3,500.00

16,969.39Cr

04-Oct-2017 NEFT CYGTEC SOFTWARE PVT LTD303649081DC 100000 1,16,969.39Cr

04-Oct-2017 NEFT M S K PRASAD AXSK17277803

20000 1,36,969.39Cr

05-Oct-17 CL LEKKALA NIKHIT 45549 2,500.00

1,34,469.39Cr

06-Oct-2017 CL SWATHI PASAM 45969 4,000.00

1,30,469.39Cr

06-Oct-2017 CL K S SANDEEP 46038 5,000.00

1,25,469.39Cr

07-Oct-2017 CL GSIVAREDDY 45606 3,500.00

1,21,969.39Cr

09-Oct-2017 CL PALAGANI PADMAS 45364 15,000.00

1,06,969.39Cr

09-Oct-2017 CL KOMMINENI HARI 46341 4,000.00

1,02,969.39Cr

09-Oct-2017 CL SURAJ VARDHAN 45285 5,000.00

97,969.39Cr

09-Oct-2017 CL PALAGANI PADMAS 45365 7,000.00

90,969.39Cr

11-Oct-2017 TR KUNDARA VASANTH 46003 3,000.00

82,969.39Cr

11-Oct-2017 CL GUDIPUDI SRIHAR 45617 3,500.00

79,469.39Cr

11-Oct-2017 CL SRI MITTAPALLI 46231 10,000.00

69,469.39Cr

12-Oct-2017 TR CHATARASUPALLI 46208 3,000.00

66,469.39Cr

13-Oct-2017 CL JANI BEGUM SHA 45860 4,500.00

61,969.39Cr

13-Oct-2017 TR SINGAMSETTY JHA 45896 4,500.00

57,469.39Cr

16-Oct-2017 TR TAMMINENI MOHAN 45687 4,000.00

53,469.39Cr

16-Oct-2017 TR CHATHARASUPALLI 46396 5,000.00

48,469.39Cr

21-Oct-2017 CASH YALAGALA VENK 45806 4,500.00

43,969.39Cr

27-Oct-2017 CASH NALLAMOTHU SR 46233 7,000.00

32,969.39Cr 30-Oct-2017 TR Duplicate Pass sheet Prin

2,060.00

30,909.39Cr 30-Oct-2017 TR DupPasssheet service Tax

371.00

30,538.39Cr

116,931.00 120,000 30,538.39Cr

Page 30: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220
Page 31: PALAKALURU TYPE: SAVINGS RETAIL- REGULAR DATE: 31-01 … · 29-may-2017 neft k m prasanna kumari rbr258177268 5,000.00 7,729.49cr 30-may-2017 neft manne ravi chandra babuipmur25921220