DETAILED STATEMENT

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Account Number 021001511616(INR) - ASHA VINOD RAI

Transaction Date from 01/01/2019 to 13/12/2019

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 - ASHA VINOD RAI - 021001511616

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

1 04/01/2019 04/01/2019 - Int on FD/RD XXX1235 Tds:0. 0.0 280.0 30372.44

2 13/01/2019 14/01/2019 - Int on FD/RD XXX1206 Tds:0. 0.0 269.0 30641.44

3 14/01/2019 14/01/2019 - Int on FD/RD XXX1206 Tds:0. 0.0 9.0 30650.44

14/01/2019 14/01/2019 - 217810001206 FD clos 13-01-2019 0.0 50000.0 80650.44

4
ASHA VINOD RAI

5 04/02/2019 04/02/2019 - Int on FD/RD XXX1235 Tds:0. 0.0 280.0 80930.44

6 20/02/2019 20/02/2019 - TRF TO FD no. 217813002303 50000.0 0.0 30930.44

26/02/2019 26/02/2019 - BIL/INFT/001650132486/Guddii/MUMM 0.0 10000.0 40930.44

7
Y /ICICI BANK

26/02/2019 26/02/2019 - DMC/IN30267938879583 DP CHGS 29.5 0.0 40900.94

8
TILL JAN-19

9 04/03/2019 05/03/2019 - Int on FD/RD XXX1235 Tds:0. 0.0 280.0 41180.94

10 05/03/2019 05/03/2019 - Int on FD/RD XXX1235 Tds:0. 0.0 9.0 41189.94

05/03/2019 05/03/2019 - 217810001235 FD clos 04-03-2019 0.0 50000.0 91189.94

11
ASHA VINOD RAI

12 11/03/2019 11/03/2019 - TRF TO FD no. 217813002349 50000.0 0.0 41189.94

26/03/2019 26/03/2019 - DMC/IN30267938879583 DP CHGS 66.08 0.0 41123.86

13
TILL FEB-19

30/03/2019 31/03/2019 - 021001511616:Int.Pd:31-12-2018 to 0.0 504.0 41627.86

14
30-03-2019

08/04/2019 08/04/2019 - CAM/21781DCR/CASH DEP/08-04-19 0.0 40000.0 81627.86

15

16 22/04/2019 22/04/2019 - Duplicate Statement chrgs 100.0 0.0 81527.86

17 22/04/2019 22/04/2019 - SGST 9.0 0.0 81518.86

18 22/04/2019 22/04/2019 - CGST 9.0 0.0 81509.86

25/04/2019 25/04/2019 - DMC/IN30267938879583 DP CHGS 59.0 0.0 81450.86

19
TILL MAR-19

29/05/2019 29/05/2019 - DMC/IN30267938879583 DP CHGS 118.0 0.0 81332.86

20
TILL APR-19

28/06/2019 29/06/2019 - 021001511616:Int.Pd:31-03-2019 to 0.0 672.0 82004.86

21
28-06-2019

22 22/07/2019 22/07/2019 - ACH/AXIS BANK LIMITED/4775350 0.0 75.0 82079.86

29/09/2019 30/09/2019 - 021001511616:Int.Pd:29-06-2019 to 0.0 732.0 82811.86

23
29-09-2019

24 29/10/2019 29/10/2019 - BIL/INFT/001833334555/Guddii/ 0.0 50000.0 132811.86

25 06/11/2019 06/11/2019 - BIL/INFT/001841595311/Guddii/ 0.0 50000.0 182811.86

26 03/12/2019 03/12/2019 - BIL/INFT/001861982208/Guddii/ 0.0 50000.0 232811.86

27 13/12/2019 13/12/2019 - TRF TO FD no. 217810001765 150000.0 0.0 82811.86

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