Specified Period : 01/04/2016 - 31/10/2016

Account Statement for : 000683800010070

Opening Balance : 22068.74
Closing Balance : 116280.37
Txn Date Value DateReference
'04/04/20 '04/04/201'
'06/04/201'06/04/201'0
'06/04/201'06/04/201'
'13/04/201'13/04/201'
'18/04/201'18/04/201'0
'19/04/201'19/04/201'
'19/04/201'19/04/201'
'20/04/201'20/04/201'
'21/04/201'21/04/201'
'23/04/201'23/04/201'
'26/04/201'26/04/201'0
'26/04/201'26/04/201'0
'27/04/201'27/04/201'
'28/04/201'28/04/201'10000664
'30/04/201'30/04/201'
'02/05/201'02/05/201'
'03/05/201'03/05/201'
'04/05/201'04/05/201'0
'05/05/201'05/05/201'
'05/05/201'05/05/201'
'07/05/201'07/05/201'00000005
'16/05/201'16/05/201'10000678
'16/05/201'17/05/201'00000000
'19/05/201'19/05/201'10000680
'25/05/201'25/05/201'
'31/05/201'31/05/201'10000685
'02/06/201'02/06/201'
'04/06/201'04/06/201'00000084
'07/06/201'07/06/201'
'07/06/201'07/06/201'10000693
'07/06/201'07/06/201'0
'08/06/201'07/06/201'
'08/06/201'07/06/201'
'08/06/201'08/06/201'
'09/06/201'10/06/201'00000080
'09/06/201'09/06/201'0
'10/06/201'10/06/201'

'14/06/201'14/06/201'
'15/06/201'15/06/201'10000698
'20/06/201'20/06/201'10000701
'20/06/201'20/06/201'
'20/06/201'20/06/201'0
'20/06/201'20/06/201'0
'21/06/201'21/06/201'
'21/06/201'21/06/201'10000701
'21/06/201'21/06/201'
'22/06/201'22/06/201'
'23/06/201'23/06/201'
'24/06/201'24/06/201'
'27/06/201'27/06/201'10000704
'27/06/201'27/06/201'00000094
'01/07/201'01/07/201'00000094
'02/07/201'02/07/201'
'02/07/201'02/07/201'10000708
'02/07/201'02/07/201'4719
'02/07/201'02/07/201'4720
'02/07/201'02/07/201'435
'03/07/201'03/07/201'
'04/07/201'04/07/201'
'04/07/201'04/07/201'10000711
'05/07/201'05/07/201'10000711
'05/07/201'05/07/201'10000711
'05/07/201'05/07/201'
'06/07/201'06/07/201'
'13/07/201'13/07/201'
'14/07/201'14/07/201'
'14/07/201'14/07/201'
'21/07/201'21/07/201'
'27/07/201'27/07/201'00000033
'27/07/201'27/07/201'10000725
'27/07/201'27/07/201'0
'28/07/201'28/07/201'
'29/07/201'29/07/201'
'29/07/201'29/07/201'10000727
'03/08/201'04/08/201'00000080
'03/08/201'03/08/201'0
'06/08/201'06/08/201'
'06/08/201'06/08/201'10000735
'07/08/201'07/08/201'
'08/08/201'08/08/201'
'08/08/201'08/08/201'10000736
'14/08/201'15/08/201'34708237

'15/08/201'15/08/201'16632782
'15/08/201'15/08/201'69814223
'16/08/201'15/08/201'
'16/08/201'15/08/201'
'16/08/201'15/08/201'
'16/08/201'15/08/201'
'16/08/201'15/08/201'
'16/08/201'15/08/201'
'18/08/201'18/08/201'
'19/08/201'18/08/201'
'19/08/201'18/08/201'
'19/08/201'18/08/201'
'19/08/201'19/08/201'00000079
'19/08/201'19/08/201'10000742
'20/08/201'20/08/201'29653
'20/08/201'20/08/201'10000743
'31/08/201'31/08/201'
'10/09/201'10/09/201'
'12/09/201'12/09/201'
'13/09/201'13/09/201'
'13/09/201'13/09/201'
'19/09/201'19/09/201'
'19/09/201'19/09/201'
'24/09/201'24/09/201'
'26/09/201'26/09/201'
'26/09/201'26/09/201'
'27/09/201'28/09/201'00000080
'04/10/201'04/10/201'0
'05/10/201'05/10/201'10000777
'05/10/201'05/10/201'0
'06/10/201'06/10/201'
'08/10/201'08/10/201'
'10/10/201'10/10/201'
'10/10/201'10/10/201'
'13/10/201'13/10/201'
'18/10/201'18/10/201'0
'19/10/201'19/10/201'10000788
'20/10/201'20/10/201'58898
'20/10/201'20/10/201'
'27/10/201'27/10/201'10000792
'27/10/201'27/10/201'
'29/10/201'29/10/201'10000794
'29/10/201'29/10/201'10000795
'29/10/201'29/10/201'10000795
'29/10/201'29/10/201'10000795

4/2016 - 31/10/2016

: 000683800010070

Description
Funds Trf /IMPS/RRN:609514871722/XXX0070to my axis
001FINW160970092-1-FCY-INREMIT
Funds Trf /IMPS/RRN:609714999978/XXX0070to cp reddy
Funds Trf /IMPS/RRN:610414437942/XXX0070rent
001FINW161090198-1-FCY-INREMIT
Funds Trf /IMPS/RRN:611011774858/XXX0070to navaneeth
Funds Trf /IMPS/RRN:611014785094/XXX0070to muthu salary
Funds Trf /IMPS/RRN:611116852809/XXX0070to navaneeth salary
NEFT-955056158-PRINCIPLE ACS ENGINEERING INDIA PVT LTD
NET TXN: to naveen as salary
001FINW161170222-1-FCY-INREMIT
001FINW161170225-1-FCY-INREMIT
Funds Trf /IMPS/RRN:611815242665/XXX0070SHELTRA SALARAY
NEFT-P16042884594040-100006646588-MANOHAR GUDURU
Funds Trf /IMPS/RRN:612117415218/XXX0070to bhasker salary
Funds Trf /IMPS/RRN:612316516151/XXX0070to my axis
Funds Trf /IMPS/RRN:612412568964/XXX0070to my axis
001FINW161250163-1-FCY-INREMIT
NET TXN: to sreedhar salary
Funds Trf /IMPS/RRN:612615709911/XXX0070navaneeth salary
Funds Trf SECUNDRABAD 012484000000310
NEFT-P16051695165088-100006782788-CHURAKANTI PURUSHOTHAM REDDY
CHEQUE DEPOSIT SOMAJIGUDA HDB
NEFT-P16051997384419-100006801481-S. ANIL KUMAR
NEFT-974331739-PRINCIPLE ACS ENGINEERING INDIA PVT LTD
NEFT-P16053103611285-100006859858-RAVIKUMAR PULAPA
NEFT-P16060105121282-100006878389-MANOHAR GUDURU
Funds Trf SECUNDRABAD 012484000000310
RTGS-YESBR52016060700005405-123456-HARISH KUMAR AR
NEFT-P16060708819694-100006931639-CHURAKANTI PURUSHOTHAM REDDY
001FINW161590163-1-FCY-INREMIT
RTGS CHGS BRN CA 30
SERVICE TAX
Funds Trf /IMPS/RRN:616018747298/XXX0070
CHEQUE DEPOSIT SOMAJIGUDA SCB
001FINW161610183-1-FCY-INREMIT
Funds Trf /IMPS/RRN:616212863242/XXX0070to my axis

NET TXN: salary

NEFT-P16061513569902-100006985640-DUBBAKA NAVANEETH KUMAR
NEFT-P16062016133973-100007010928-CHURAKANTI PURUSHOTHAM REDDY
Funds Trf /IMPS/RRN:617211499500/XXX0070rent
001FINW161720135-1-FCY-INREMIT
001FINW161720137-1-FCY-INREMIT
CASH DEPOSIT SECUNDRABAD
NEFT-P16062116810912-100007018254-J.C.RAGHASHE
RTGS-HDFCR52016062179940353-000683800010070-HARISH KUMAR ARNIPALL
NEFT-990776675-PRINCIPLE ACS ENGINEERING INDIA PVT LTD
Funds Trf /IMPS/RRN:617511701991/XXX0070salary
Fixed Deposit Proceeds : 000640100011239
NEFT-P16062719712148-100007046418-MANOHAR GUDURU
Funds Trf SECUNDRABAD 012484000000310
Funds Trf SECUNDRABAD 012484000000310
Funds Trf /IMPS/RRN:618410263243/XXX0070salary
NEFT-P16070224199714-100007088704-MANOHAR GUDURU
ATD:0100097774:SPAW42510:+SRINAGAR COLON
ATD:0100097774:SPAW42510:+SRINAGAR COLON
NET TXN: BILLDESK GYBK4581390609 AMEXCARD
Funds Trf /IMPS/RRN:618513338061/XXX0070to my axis salary
Funds Trf /IMPS/RRN:618616419703/XXX0070salary
NEFT-P16070425628719-100007112268-S KALYAN CHAKRAVARTHY
NEFT-P16070526026798-100007117746-YEDUVAKA PRASAD
NEFT-P16070526042856-100007118150-MANOHAR GUDURU
Funds Trf /IMPS/RRN:618721534882/XXX0070salary
Funds Trf /IMPS/RRN:618809545782/XXX0070pay
NEFT-1003945100-PRINCIPLE ACS ENGINEERING INDIA PVT LTD
Funds Trf /IMPS/RRN:619608131908/XXX0070salary
Funds Trf /IMPS/RRN:619622197994/XXX0070salary
Funds Trf /IMPS/RRN:620316654163/XXX0070rent
Funds Trf SECUNDRABAD 012484000000310
NEFT-P16072738801115-100007257301-MANOHAR GUDURU
001FINW162090217-1-FCY-INREMIT
NEFT-P16072739083366-100007258968-MANOHAR GUDURU
Funds Trf /IMPS/RRN:621112166017/XXX0070salary
NEFT-P16072940423789-100007271072-M BHASKARA CHARY
CHEQUE DEPOSIT SOMAJIGUDA SCB
001FINW162160179-1-FCY-INREMIT
NEFT-P16080545710935-100007343132-NUNNA SURYANARAYANA
NEFT-P16080646042298-100007350016-MANOHAR GUDURU
Funds Trf /IMPS/RRN:622011784527/XXX0070payments
Funds Trf /IMPS/RRN:622110828555/XXX0070pay
NEFT-P16080846544600-100007361371-VIKRAMPAVULURI
PCI:0100097774:1000179958261:BELLAGIO LI

PCI:0100097774:7100050:BELLAGIO LIMITED
PCI:0100097774:7100050:BELLAGIO LIMITED
SWEEPIN CR-000640100011239
INT. ON SWCR ON-000640100011239
TD RECOVERED ON-000640100011239
INT. ON SWCR ON-000640100011239
SWEEPIN CR-000640100011239
TD RECOVERED ON-000640100011239
Funds Trf /IMPS/RRN:623108565837/XXX0070payments
SWEEPIN CR-000640100011239
INT. ON SWCR ON-000640100011239
TD RECOVERED ON-000640100011239
Funds Trf SECUNDRABAD 009794100005740
NEFT-P16081952916901-100007429913-CHURAKANTI PURUSHOTHAM REDDY
NET TXN: BILLDESK GYBK4691703907 AMEXCARD
NEFT-P16082053400391-100007436664-SANJANA GURRALA
ATN: P16083058582210/M BHASKARA CHARY
Funds Trf /IMPS/RRN:625413177186/XXX0070salary
NEFT-1040794644-PRINCIPLE ACS ENGINEERING INDIA PVT LTD
Funds Trf /IMPS/RRN:625716424225/XXX0070salary
NET TXN: funds trf from 009790700000556
Funds Trf /IMPS/RRN:626312833140/XXX0070salary
NET TXN: FD Booked 000640100013375
Fixed Deposit Proceeds : 000640100011239
NEFT-P16092573314740-100007685832-SANJANA GURRALA
NET TXN: salary
CHEQUE DEPOSIT SOMAJIGUDA SCB
001FINW162780187-1-FCY-INREMIT
NEFT-P16100580705531-100007771741-DUBBAKA NAVANEETH KUMAR
001FINW162790203-1-FCY-INREMIT
NET TXN: salary
IMPS/PRINCIPLE ACS ENGINE/XXX5844/RRN:628211845129/
Funds Trf /IMPS/RRN:628409487783/XXX0070salary
Funds Trf /IMPS/RRN:628412503165/XXX0070SALARY
NEFT-P16101284617770-100007833181-S. RAJA SHEKHARA REDDY
001FINW162920150-1-FCY-INREMIT
NEFT-P16101989364941-100007880901-SANJANA GURRALA
NET TXN: BILLDESK HYBK4842093137 AMEXCARD
NET TXN: Salary
NEFT-P16102794017990-100007928314-MANOHAR GUDURU
NEFT-1068102392-PRINCIPLE ACS ENGINEERING INDIA PVT LTD
NEFT-P16102996388830-100007947998-MANOHAR GUDURU
NEFT-P16102996608613-100007951613-VIJETHA PAVULURI
NEFT-P16102996614438-100007951633-GIRIBABU PATCHAVA
NEFT-P16102996615010-100007951638-GIRIBABU PATCHAVA

SERVICE TAX FOR F.Y.2016-17

Debit Amo Credit Am

20000
0
0 63492.22
20000
0
38700
0
0 76844.83
22500
0
10000
0
20000
0
0
87593
7500
0
0 78652.46
0 27708.18
45000
0
50000
0
10000
0
50000
0
50000
0
0 64303.14
20000
0
27500
0
0
91228
22000
0
0
500000
44000
0
0
87593
200000
0
100000
0
0
91266
400000
0
30000
0
0 94354.95
25
0
3.75
0
50000
0
0
76000
0 247963.6
50000
0

Running Balance
2068.74
65560.96
export
45560.96
6860.96
83705.79
eport
61205.79
51205.79
31205.79
118798.8
domestic
111298.8
189951.3
export
217659.4
export
172659.4
122659.4
112659.4
62659.43
12659.43
76962.57
export
56962.57
29462.57
120690.6
domestic
98690.57
598690.6
554690.6
642283.6
domestic
442283.6
342283.6
433549.6
domestic
33549.57
3549.57
97904.52
export
97879.52
97875.77
47875.77
123875.8
domestic
371839.4
export
321839.4

April
ma
june
july
august
sep

export
domestic total
246698
87593
334291
64303
178821
243124
878050
347357 1225407
208747
689727
898474
766482
104000
870482
0
88825
88825
2164280 1496323
Total Service Tax
Interest
Total Service tax payable
Penalty

Arvensis

0
export

April
ma
june
july
august
sep

domestic total
87336
487725
87334
87336
387336
0

0 1137067
Pinciple aces Engineering
export
April
ma
june
july
august
sep

domestic total

85000
85000
85000
85000
85000

425000

20000
22500
20000
22000
0
0
0
201761
0
0
20000
0
150000
0
0
50000
100000
10000
10000
136627
50000
50000
300000
500000
300000
50000
30000
0
25000
10000
22000
0
200000
0
100000
40000
33000
0
0
200000
100000
50000
50000
400000
93469.06

0
0
0
0
498295.8
37435.93
294000
0
300000
88825
0
23268.91
0
91266
391266
0
0
0
0
0
0
0
0
0
0
0
0
88825
0
0
0
209636
0
163977.4
0
0
0
104000
766481.8
0
0
0
0
0
0

301839.4
279339.4
259339.4
237339.4
735635.1
773071.1
1067071
865310.1
1165310
1254135
1234135
1257404
1107404
1198670
1589936
1539936
1439936
1429936
1419936
1283309
1233309
1183309
883309
383309
83308.96
33308.96
3308.96
92133.96
67133.96
57133.96
35133.96
244770
44769.96
208747.4
108747.4
68747.39
35747.39
139747.4
906229.1
706229.1
606229.1
556229.1
506229.1
106229.1
12760.08

As per 26AS

export
export

loan
domestic

April
ma
june
july
august
sep
total

domestic
domestic

domestic

domestic
export

domestic
export

domestic total

87336
572725
172334
172336
472336
85000
0 1562067

44234.03
51312.03
0
0
0
0
0
0
50000
0
0
0
0
45000
86552
15500
10000
20000
0
32000
0
45000
500000
0
22000
15000
0
0
45000
0
30000
0
10000
40000
60000
0
22000
58300
100000
105000
0
100000
300000
30000
270000

0
0
31468.38
213.99
-27.37
345.64
50829.54
-44.2
0
49678.82
367.34
-46.16
200000
0
0
0
0
0
88825
0
500000
0
0
20895.28
0
0
142000
282579.8
0
583103.2
0
88825
0
0
0
82579.08
0
0
0
0
88825
0
0
0
0

-31473.95
-82785.98
-51317.6
-51103.61
-51130.98
-50785.34
44.2
0
-50000
-321.18
46.16
0
200000
155000
68448
52948
42948
22948
111773
79773
579773
534773
34773
55668.28
33668.28
18668.28
160668.3
443248.1
398248.1
981351.3
951351.3
1040176
1030176
990176.3
930176.3
1012755
990755.4
932455.4
832455.4
727455.4
816280.4
716280.4
416280.4
386280.4
116280.4

FD

FD

FD

Fd

domestic

export
export
domestic

export

domestic

Service tax 14%SBC.5% KKC .5% Int on ST Int on SB INT on KKC

12263
438
438
968
35
35
25035
894
894
1761
71
71
48630
1737
1737
2942
137
137
96562
3449
3449
4857
272
272
14560
520
520
584
41
41
12436
444
444
376
35
35
209485

7482

7482

209485
11488

7482
590

7482
590

e tax payable

11488

590

590

237117
12000
249117

Service tax 14%SBC.5%

12227
68282
12227
12227
54227
0
159189

Service tax 14%SBC.5%

0
11900
11900
11900
11900
11900

59500

KKC .5% Int on ST Int on SB INT on KKC

0
0
965
0
0
0
0
4804
0
0
0
0
740
0
0
0
0
615
0
0
0
0
2175
0
0
0
0
0
0
0
0

9298

KKC .5% Int on ST Int on SB INT on KKC

0
0
0
0
0
0
0
837
0
0
0
0
720
0
0
0
0
599
0
0
0
0
477
0
0
0
0
360
0
0

2993

Service tax 14%SBC.5%

KKC .5% Int on ST Int on SB INT on KKtotal

12227
80182
24127
24127
66127
11900

437
2864
862
862
2362
425

437
2864
862
862
2362
425

965
6327
1904
1904
5218
939

34
226
68
68
186
34

34
226
68
68
186
34

14134
92687
27890
27890
76441
13756

218689

7810

7810

17255

616

616

252798