Account statement

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Statement Criteria
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Account Number : 176501500059
Branch Name
: 1765
Bank ID
: ICI
Date ranging from 09/08/2012 to 09/08/2012
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No
Tran ID
Value Date
Txn Date
Cheque No.
Descript
ion
Cr/Dr
Amount
Available Balance
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1
SB2395224
09/08/2012
09/08/2012
NEFT-SBI
NH12222778044-JUBILANT ORGANOSYS
Cr
19,388.00
19,577.47
Note:
1. Transaction date: The date when the transaction in the account is entered.
2. Value date: The date when the transaction takes effect for the purpose of cal
culation of interest.
3.
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Legends Used in Account Statement

VAT / MAT / NFS
Cash withdrawal at other bank ATM
INF Internet fund transfer in linked accounts
EBA Transaction on ICICI Direct
BIL Internet Bill payment or funds transfer to Third party
VPS / IPS
Debit card transaction
TOP Mobile recharge
BCTT
Banking Cash Transaction Tax
UCCBRN CMS -Upcountry cheque collection
LCCBRN CMS - Local cheque collection
N chg - NEFT Charges
MMT - Mobile Money Transfer (Insta FT - IMPS)