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DETAILED STATEMENT

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Account Number 270701500020(INR) - SARAVANA PRABHU S

Transaction Date from 01/10/2015 to 26/10/2018

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All
Transactions List

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

14/10/2018 15/10/2018 - POSDEC CHG/01-10-2018/2051+GST 1.99 0.0 0.01
1

17/10/2018 17/10/2018 - MMT/IMPS/829020044371/Account 0.0 1.0 1.01
2
validat/Novopay So/R

17/10/2018 17/10/2018 - MMT/IMPS/829020045309/829026631 0.0 2820.0 2821.01
3
8 /koodeeswar/RATNA

18/10/2018 18/10/2018 - POSDEC CHG/01-10-2018/2051+GST 27.51 0.0 2793.5
4

18/10/2018 18/10/2018 - VIN/Amazon Pay /20181018164538/0 2.0 0.0 2791.5
5

19/10/2018 19/10/2018 - IPS/HPCL G A RA/20181019085122/0 150.0 0.0 2641.5
6

19/10/2018 19/10/2018 - NFS/CASH WDL/19-10-18/Fee 823.6 0.0 1817.9
7
Rs20.00 GST Rs3.60

19/10/2018 19/10/2018 - NFS/CASH WDL/19-10-18/Fee 323.6 0.0 1494.3
8
Rs20.00 GST Rs3.60

20/10/2018 20/10/2018 - BIL/RCHG/001559955021/Airtel 200.0 0.0 1294.3
9
DTH/3011851984

20/10/2018 20/10/2018 - MMT/IMPS/829320762667/Re/Parthiba 100.0 0.0 1194.3
10
n/HDFC0001860

21/10/2018 22/10/2018 - MMT/IMPS/829407370047/Fd/Parthiba 1190.0 0.0 4.3
11
n/HDFC0001860

12 22/10/2018 22/10/2018 - REF Amazon Pay 0.0 2.0 6.3

13 24/10/2018 24/10/2018 - IPS REF DT 21.10.2018_010874_H 0.0 1.12 7.42

24/10/2018 24/10/2018 - UPI/829715107729/Diwali 0.0 1500.0 1507.42
14
crackers/vetrianand@okax/A

Legends Used in Account Statement
1. INFT - Internal Fund Transfer (Within ICICI Bank)
2. BPAY - Bill payment
3. BBPS - Bharat Bill Payment Service
4. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
5. RCHG - Recharge
6. ONL - Online Shopping transaction (Payment done on third party website)
7. SMO - Smart Money order
8. DTAX - Direct Tax
9. IDTX - Indirect Tax
10. PAVC - Pay any Visa credit card
11. PAC - Personal Accident cover
12. LNPY - Linked loan payment
13. CCWD - Cardless Cash Withdrawal
14. PAYC - Pay to Contact
15. IMPS - Immediate Payment Service
16. VAT / MAT / NFS - Cash withdrawal at other bank ATM
17. INF - Internet fund transfer in linked accounts
18. EBA - Transaction on ICICI Direct
19. BIL - Internet Bill payment or funds transfer to Third party
20. VPS / IPS - Debit card transaction
21. TOP - Mobile recharge
22. BCTT - Banking Cash Transaction Tax
23. UCCBRN CMS - Upcountry cheque collection
24. LCCBRN CMS - Local cheque collection
25. N chg - NEFT Charges
26. MMT - Mobile Money Transfer (Insta FT - IMPS)
27. T Chg - Travel Charges