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Detailed Statement
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Account

039901505339

Statement Criteria

Date ranging from 01/12/2011 to 01/03/2012

Status as on

05/03/2012

Description

Date

Chq No.

Withdrawals

51

09/02/2012

SUNITA

676896

1,40,000.00

47,806.89

52

09/02/2012

NFS/CASH WDL/09-02-12

500.00

47,306.89

53

10/02/2012

IDBI BANK LTD

12,254.00

35,052.89

54

10/02/2012

IRCTC REFUND - PRN 0454048419

55

10/02/2012

IRCTC CH+ST 08/02/12 291027426

56

11/02/2012

IRCTC REFUND - PRN 0454250574

57

11/02/2012

NFS/CASH WDL/11-02-12

5,000.00

31,091.89

58

12/02/2012

NFS/CASH WDL/12-02-12

700.00

30,391.89

59

13/02/2012

BIL/000292288468/Suraj kund- money/NSP

100.00

30,491.89

60

13/02/2012

BIL/000292289212/Suraj kund - money/NSP

3,900.00

34,391.89

61

15/02/2012

NFS/CASH WDL/15-02-12

62

17/02/2012

Surchargedt8.2.12mcc5541

63

18/02/2012

BIL/000293407562/BPC - Bill
Desk/IPRUPGI_MICI268

64

18/02/2012

65

435005

Deposit

Available
Balance

S.No.

570.00
11.00

35,622.89
35,611.89

480.00

36,091.89

1,000.00

33,391.89

2.00

33,389.89

20,000.00

13,389.89

NFS/CASH WDL/18-02-12

500.00

12,889.89

22/02/2012

NFS/CASH WDL/22-02-12

500.00

12,389.89

66

23/02/2012

KHUSHBOO CHIB

9,000.00

3,389.89

67

24/02/2012

BIL/000294764705/ashu/NSP

2,000.00

1,389.89

68

29/02/2012

BIL/000296124075/BPC - Bill
Desk/VODAFONE_MICI26

405.00

984.89

69

29/02/2012

CMS/000045863098/ ALSTOM PROJECTS


INDIA LIMITED

70

01/03/2012

039901505339:Int.Pd:01-09-2011 to 29-02-2012

71

01/03/2012

BIL/000296362542/pay/NSP

72

01/03/2012

BIL/000296373953/ICICI BANK CREDIT


CA/523951138092

676897

12,000.00

47,798.00

48,782.89

497.00

49,279.89

15,000.00

64,279.89
52,279.89

3/5/2012 1:57 PM