Account Name :SATEESH KUMAR CHAMARTHI

Address S/O SUBBARAMA RAJU 8-50 I R S ROAD KODUR KADAPA DIST

BADVEL
ANDHRA PRADESH-516101
India
Date :13 May 2008
Account Number :00000010706927869
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :KODUR
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
Balance as on 1 Apr 2007 :1,90,995.81

Account Statement from 1 Apr 2007 to 31 Mar 2008

Txn Value Description Ref Debit Credit Balance

Date Date No./Cheque
No.
4 Apr 4 Apr ATM WDL- / 15,000.00 1,75,995.81
2007 2007 6220180145900052856
358
S1AN00145901-
7 Apr 7 Apr ATM WDL- / 4,000.00 1,71,995.81
2007 2007 6220180145900052856
136
S1AN00093301-
10 Apr 10 Apr ATM WDL- / 15,000.00 1,56,995.81
2007 2007 6220180145900052856
2631
S1CN00091626-
17 Apr 17 Apr ATM WDL- / 8,500.00 1,48,495.81
2007 2007 6220180145900052856
7913
S1AN00685401-
20 Apr 20 Apr ATM WDL- / 1,500.00 1,46,995.81
2007 2007 6220180145900052856
9506
S1AN00685401-
20 Apr 20 Apr ATM WDL- / 13,500.00 1,33,495.81
2007 2007 6220180145900052856
9514
S1AN00685401-
21 Apr 21 Apr ATM WDL- / 1,500.00 1,31,995.81
2007 2007 6220180145900052856
5022
S1AN00532102-
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
23 Apr 23 Apr ATM WDL- / 15,000.00 1,16,995.81
2007 2007 6220180145900052856
1432
S1AN00685401-
24 Apr 24 Apr ATM WDL- / 5,000.00 1,11,995.81
2007 2007 6220180145900052856
2020
S1AN00685401-
26 Apr 26 Apr ATM WDL- / 4,000.00 1,07,995.81
2007 2007 6220180145900052856
8768
S1AN00145901-
27 Apr 27 Apr ATM WDL- / 4,000.00 1,03,995.81
2007 2007 6220180145900052856
8817
S1AN00093303-
27 Apr 27 Apr ATM WDL- / 500.00 1,03,495.81
2007 2007 6220180145900052856
9247
S1AN00145901-
28 Apr 28 Apr ATM WDL- / 2,000.00 1,01,495.81
2007 2007 6220180145900052856
9300
S1AN00145901-
2 May 2 May CASH DEPOSIT-- / 3,000.00 1,04,495.81
2007 2007
5 May 5 May ATM WDL- / 15,000.00 89,495.81
2007 2007 6220180145900052856
8128
S1AN00685401-
7 May 7 May ATM WDL- / 15,000.00 74,495.81
2007 2007 6220180145900052856
9430
S1AN00685401-
8 May 8 May ATM WDL- / 15,000.00 59,495.81
2007 2007 6220180145900052856
982
S1AN00091604-
9 May 9 May ATM WDL- / 15,000.00 44,495.81
2007 2007 6220180145900052856
678
S1AN00685401-
9 May 9 May QUE DEPOSIT-- TRANSFER 30,000.00 74,495.81
2007 2007 404360 TO
10415177349
/ 404360
10 May 10 May BY TRANSFER-TO TRANSFER 50,000.00 1,24,495.81
2007 2007 TRF- FROM
10706954407
/
12 May 12 May ATM WDL- / 15,000.00 1,09,495.81
2007 2007 6220180145900052856
866006
S1CW3566-
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
12 May 12 May MC COMM.-- / 57.00 1,09,438.81
2007 2007
12 May 12 May COR CSH WDL-- / 15,000.00 1,24,438.81
2007 2007
12 May 12 May MC COMM.-- / 57.00 1,24,495.81
2007 2007
12 May 12 May ATM WDL- / 15,000.00 1,09,495.81
2007 2007 6220180145900052856
3364
S1AN00091604-
13 May 13 May ATM WDL- / 15,000.00 94,495.81
2007 2007 6220180145900052856
4364
S1AN00091604-
15 May 15 May ATM WDL- / 15,000.00 79,495.81
2007 2007 6220180145900052856
6682
S1AN00100801-
17 May 17 May ATM WDL- / 15,000.00 64,495.81
2007 2007 6220180145900052856
9652
S1CN00116302-
18 May 18 May ATM WDL- / 15,000.00 49,495.81
2007 2007 6220180145900052856
4995
S1AN00190101-
19 May 19 May ATM WDL- / 15,028.00 34,467.81
2007 2007 6220180145900052856
5784 04123077-
21 May 21 May ATM WDL- / 10,000.00 24,467.81
2007 2007 6220180145900052856
1937
S1CN00214501-
24 May 24 May POS PRCH- / 1,000.00 23,467.81
2007 2007 6220180145900052856
351009 42006632-
25 May 25 May CASH DEPOSIT- / 5,000.00 28,467.81
2007 2007 Deposit by CASH-
28 May 28 May ATM WDL- / 15,000.00 13,467.81
2007 2007 6220180145900052856
057466
S1CW3566-
28 May 28 May MC COMM.-- / 57.00 13,410.81
2007 2007
30 May 30 May ATM WDL- / 13,000.00 410.81
2007 2007 6220180145900052856
9467
S1CN00091631-
31 May 31 May CASH DEPOSIT-- / 5,000.00 5,410.81
2007 2007
2 Jun 2 Jun ATM WDL- / 1,000.00 4,410.81
2007 2007 6220180145900052856
6852
S1AN00532102-
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
2 Jun 2 Jun CASH DEPOSIT-- / 600.00 5,010.81
2007 2007
4 Jun 4 Jun CASH DEPOSIT-- / 5,000.00 10,010.81
2007 2007
7 Jun 7 Jun ATM WDL- / 4,000.00 6,010.81
2007 2007 6220180145900052856
3117
S1CN00091631-
9 Jun 9 Jun ATM WDL- / 5,500.00 510.81
2007 2007 6220180145900052856
7889
S1AN00685401-
26 Jun 26 Jun ATM WDL- / 500.00 10.81
2007 2007 6220180145900052856
7652
S1AN00685401-
27 Jun 27 Jun CASH DEPOSIT-- / 30,000.00 30,010.81
2007 2007
30 Jun 30 Jun CREDIT INTEREST-- / 766.00 30,776.81
2007 2007
2 Jul 2 Jul ATM WDL- / 15,000.00 15,776.81
2007 2007 6220180145900052856
9892
S1AN00685401-
2 Jul 2 Jul CASH DEPOSIT-- / 7,000.00 22,776.81
2007 2007
6 Jul 6 Jul ATM WDL- / 4,000.00 18,776.81
2007 2007 6220180145900052856
2542
S1CN00532103-
6 Jul 6 Jul ATM WDL- / 4,000.00 14,776.81
2007 2007 6220180145900052856
2543
S1CN00532103-
8 Jul 8 Jul CASH DEPOSIT-- / 1,500.00 16,276.81
2007 2007
16 Jul 16 Jul ATM WDL- / 15,000.00 1,276.81
2007 2007 6220180145900052856
2797
S1AN00352902-
30 Jul 30 Jul CASH DEPOSIT- / 30,000.00 31,276.81
2007 2007 Deposit by CASH-
2 Aug 2 Aug CASH DEPOSIT-- / 1,500.00 32,776.81
2007 2007
4 Aug 4 Aug ATM WDL- / 15,000.00 17,776.81
2007 2007 6220180145900052856
1475
S1AN00352902-
5 Aug 5 Aug ATM WDL- / 15,028.00 2,748.81
2007 2007 6220180145900052856
721709563291
AHY0007-
6 Aug 6 Aug CASH DEPOSIT-- / 40,000.00 42,748.81
2007 2007
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
8 Aug 8 Aug ATM WDL- / 15,000.00 27,748.81
2007 2007 6220180145900052856
8410
S1AN00685401-
10 Aug 10 Aug ATM WDL- / 8,000.00 19,748.81
2007 2007 6220180145900052856
3183
S1AN20040001-
18 Aug 18 Aug ATM WDL- / 700.00 19,048.81
2007 2007 6220180145900052856
1250
S1AN20031101-
22 Aug 22 Aug CASH DEPOSIT- / 2,200.00 21,248.81
2007 2007 Deposit by CASH-
2 Sep 2 Sep CASH DEPOSIT-- / 1,500.00 22,748.81
2007 2007
15 Sep 15 Sep ATM WDL- / 8,028.00 14,720.81
2007 2007 6220180145900052856
5920 DC538801-
16 Sep 16 Sep ATM WDL- / 2,000.00 12,720.81
2007 2007 6220180145900052856
1407
S1AN00090501-
20 Sep 20 Sep ATM WDL- / 2,500.00 10,220.81
2007 2007 6220180145900052856
267
S1CN00091631-
28 Sep 28 Sep QUE DEPOSIT-- TRANSFER 20,000.00 30,220.81
2007 2007 211934 TO
10415177349
/ 211934
3 Oct 3 Oct CASH DEPOSIT-- / 2,500.00 32,720.81
2007 2007
4 Oct 4 Oct CASH DEPOSIT- / 1,800.00 34,520.81
2007 2007 Deposit by BY CASH-
4 Oct 4 Oct POS PRCH- / 2,245.00 32,275.81
2007 2007 6220180145900052856
741888 61231135-
4 Oct 4 Oct POS PRCH- / 504.00 31,771.81
2007 2007 6220180145900052856
744077 61231080-
4 Oct 4 Oct POS PRCH- / 427.00 31,344.81
2007 2007 6220180145900052856
274919 99314016-
4 Oct 4 Oct POS PRCH- / 556.00 30,788.81
2007 2007 6220180145900052856
752641 61231105-
6 Oct 6 Oct ATM WDL- / 700.00 30,088.81
2007 2007 6220180145900052856
7965
S1CN00091631-
8 Oct 8 Oct ATM WDL- / 4,000.00 26,088.81
2007 2007 6220180145900052856
9092
S1CN00091631-
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
10 Oct 10 Oct CASH DEPOSIT-- / 20,000.00 46,088.81
2007 2007
10 Oct 10 Oct ATM WDL- / 15,000.00 31,088.81
2007 2007 6220180145900052856
331
S1CN00091631-
11 Oct 11 Oct ATM WDL- / 15,000.00 16,088.81
2007 2007 6220180145900052856
6971
S1AN00091620-
18 Oct 18 Oct ATM WDL- / 4,000.00 12,088.81
2007 2007 6220180145900052856
3470
S1CN00091631-
2 Nov 2 Nov CASH DEPOSIT-- / 15,000.00 27,088.81
2007 2007
3 Nov 3 Nov ATM WDL- / 15,000.00 12,088.81
2007 2007 6220180145900052856
3019
S1CN00091626-
4 Nov 4 Nov CASH DEPOSIT-- / 1,500.00 13,588.81
2007 2007
6 Nov 6 Nov POS PRCH- / 813.00 12,775.81
2007 2007 6220180145900052856
316708 61231143-
9 Nov 9 Nov ATM WDL- / 1,500.00 11,275.81
2007 2007 6220180145900052856
3927
S1CN00091631-
12 Nov 12 Nov CASH DEPOSIT-- / 1,500.00 12,775.81
2007 2007
14 Nov 14 Nov CASH DEPOSIT- / 4,000.00 16,775.81
2007 2007 Deposit by
BASAVARAJ-
15 Nov 15 Nov CASH DEPOSIT-- / 9,000.00 25,775.81
2007 2007
19 Nov 19 Nov ATM WDL- / 15,000.00 10,775.81
2007 2007 6220180145900052856
1864
S1AN00091620-
22 Nov 22 Nov BULK POSTING- / 99.15 10,874.96
2007 2007 CASH
BACK 2007 PAID-
23 Nov 23 Nov ATM WDL- / 3,000.00 7,874.96
2007 2007 6220180145900052856
9517
S1CN00091631-
26 Nov 26 Nov CASH DEPOSIT- / 15,000.00 22,874.96
2007 2007 Deposit by CASH-
28 Nov 28 Nov ATM WDL- / 15,000.00 7,874.96
2007 2007 6220180145900052856
2092
S1CN00091631-
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
28 Nov 28 Nov CASH DEPOSIT-- / 15,000.00 22,874.96
2007 2007
29 Nov 29 Nov ATM WDL- / 500.00 22,374.96
2007 2007 6220180145900052856
2455
S1CN00091631-
30 Nov 30 Nov ATM WDL- / 15,000.00 7,374.96
2007 2007 6220180145900052856
2727
S1CN00091631-
1 Dec 1 Dec ATM WDL- / 3,500.00 3,874.96
2007 2007 6220180145900052856
3232
S1CN00091631-
2 Dec 2 Dec CASH DEPOSIT-- / 1,500.00 5,374.96
2007 2007
20 Dec 20 Dec ATM WDL- / 5,000.00 374.96
2007 2007 6220180145900052856
3843
S1CN00091631-
22 Dec 22 Dec BY TRANSFER-AMT TRANSFER 1,200.00 1,574.96
2007 2007 TR- FROM
10706978020
/
26 Dec 26 Dec CASH DEPOSIT- / 9,040.00 10,614.96
2007 2007 Deposit by R
SIVAKUMAR-
27 Dec 27 Dec QUE DEPOSIT-- TRANSFER 20,000.00 30,614.96
2007 2007 211944 TO
10415177349
/ 211944
28 Dec 28 Dec ATM WDL- / 15,000.00 15,614.96
2007 2007 6220180145900052856
9660
S1AN00685401-
29 Dec 29 Dec CASH DEPOSIT-- / 5,000.00 20,614.96
2007 2007
29 Dec 29 Dec POS PRCH- / 2,949.00 17,665.96
2007 2007 6220180145900052856
418086 14237401-
29 Dec 29 Dec POS PRCH- / 3,043.00 14,622.96
2007 2007 6220180145900052856
647467 61109950-
31 Dec 31 Dec CREDIT INTEREST-- / 147.00 14,769.96
2007 2007
2 Jan 2 Jan ATM WDL- / 3,000.00 11,769.96
2008 2008 6220180145900052856
575
S1AN00091604-
3 Jan 3 Jan CASH DEPOSIT-- / 1,500.00 13,269.96
2008 2008
3 Jan 3 Jan CASH DEPOSIT-- / 10,000.00 23,269.96
2008 2008
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
5 Jan 5 Jan ATM WDL- / 6,000.00 17,269.96
2008 2008 6220180145900052856
1715
S1CN00091631-
5 Jan 5 Jan ATM WDL- / 10,000.00 7,269.96
2008 2008 6220180145900052856
7529
S1AN00630002-
5 Jan 5 Jan ATM WDL- / 2,500.00 4,769.96
2008 2008 6220180145900052856
3093
S1AN00272802-
11 Jan 11 Jan ATM WDL- / 3,000.00 1,769.96
2008 2008 6220180145900052856
2539
S1AN00145901-
11 Jan 11 Jan QUE DEPOSIT-- TRANSFER 10,000.00 11,769.96
2008 2008 240076 TO
10415177349
/ 240076
12 Jan 12 Jan CLEARING / CHEQUE- / 678396 9,106.00 20,875.96
2008 2008 By Clearing-678396
17 Jan 17 Jan ATM WDL- / 1,500.00 19,375.96
2008 2008 6220180145900052856
5836
S1AN00145901-
19 Jan 19 Jan ATM WDL- / 3,028.00 16,347.96
2008 2008 6220180145900052856
4904 DC538801-
21 Jan 21 Jan ATM WDL- / 6,000.00 10,347.96
2008 2008 6220180145900052856
6530
S1AN00685401-
28 Jan 28 Jan ATM WDL- / 9,500.00 847.96
2008 2008 6220180145900052856
8382
S1AN00091604-
30 Jan 30 Jan POS PRCH- / 250.99 596.97
2008 2008 6220180145900052856
520135 42008733-
30 Jan 30 Jan QUE DEPOSIT-- TRANSFER 10,000.00 10,596.97
2008 2008 240080 TO
10415177349
/ 240080
31 Jan 31 Jan ATM WDL- / 5,000.00 5,596.97
2008 2008 6220180145900052856
2584
S1AN00685401-
31 Jan 31 Jan ATM WDL- / 4,000.00 1,596.97
2008 2008 6220180145900052856
3014
S1AN00685401-
4 Feb 4 Feb BULK POSTING- / 24.39 1,621.36
2008 2008 CASH
BACK 2007 PAID-
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
6 Feb 6 Feb CASH DEPOSIT- / 10,138.00 11,759.36
2008 2008 Deposit by
PARAMESH-
7 Feb 7 Feb ATM WDL- / 10,000.00 1,759.36
2008 2008 6220180145900052856
9785
S1CN00091631-
13 Feb 13 Feb CASH DEPOSIT- / 5,000.00 6,759.36
2008 2008 Deposit by-
18 Feb 18 Feb ATM WDL- / 1,200.00 5,559.36
2008 2008 6220180145900052856
7233
S1CN00091631-
20 Feb 20 Feb ATM WDL- / 200.00 5,359.36
2008 2008 6220180145900052856
5466
S1AN00348101-
23 Feb 23 Feb ATM WDL- / 200.00 5,159.36
2008 2008 6220180145900052856
2653
S1AN00091604-
24 Feb 24 Feb ATM WDL- / 2,500.00 2,659.36
2008 2008 6220180145900052856
1218
S1CN00091631-
25 Feb 25 Feb CLEARING / CHEQUE- / 401474 14,550.00 17,209.36
2008 2008 By Clearing-401474
27 Feb 27 Feb ATM WDL- / 15,000.00 2,209.36
2008 2008 6220180145900052856
4953
S1AN00145901-
5 Mar 5 Mar TO TRANSFER- 0041229173I 407.00 1,802.36
2008 2008 Railway ticket booking- G01826316
TRANSFER
TO
30338421988
/
5 Mar 5 Mar TO TRANSFER- 0041232466I 407.00 1,395.36
2008 2008 Railway ticket booking- G01826417
TRANSFER
TO
30338421988
/
6 Mar 6 Mar TO TRANSFER- IG01826417I 10.00 1,385.36
2008 2008 IG01826417- G01831920
TRANSFER
TO
30085138787
/
6 Mar 6 Mar TO TRANSFER- IG01826316I 10.00 1,375.36
2008 2008 IG01826316- G01832122
TRANSFER
TO
30085138787
/
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
16 Mar 16 Mar ATM WDL- / 1,028.00 347.36
2008 2008 6220180145900052856
7784
DTHO00101111111-
17 Mar 17 Mar QUE DEPOSIT- TRANSFER 10,715.00 11,062.36
2008 2008 TRANSFER-539222 TO
10933468792
/ 539222
17 Mar 17 Mar QUE DEPOSIT- TRANSFER 30,000.00 41,062.36
2008 2008 SATHISH KUMAR- TO
240089 10415177349
/ 240089
25 Mar 25 Mar ATM WDL- / 4,000.00 37,062.36
2008 2008 6220180145900052856
2729
S1AN00091604-
25 Mar 25 Mar ATM WDL- / 15,000.00 22,062.36
2008 2008 6220180145900052856
2730
S1AN00091604-
29 Mar 29 Mar ATM WDL- / 2,500.00 19,562.36
2008 2008 6220180145900052856
8252
S1CN00091631-
31 Mar 31 Mar CASH DEPOSIT-- / 40,000.00 59,562.36
2008 2008
31 Mar 31 Mar CASH DEPOSIT-- / 38,500.00 98,062.36
2008 2008
31 Mar 31 Mar ATM WDL- / 2,500.00 95,562.36
2008 2008 6220180145900052856
5463
S1AN00685401-