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Account Number 007501573618(INR) - GEERABOINA MAHESHWARI

Transaction Date from 02/01/2017 to 01/01/2018

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 - GEERABOINA MAHESHWARI - 007501573618

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

21/08/2017 21/08/2017 - BIL/001276361634/Maheshwari 0.0 15000.0 15000.0

1
geeraboin/NSP

2 22/08/2017 22/08/2017 206386 DUSARI MADHU 11000.0 0.0 4000.0

24/08/2017 24/08/2017 - BIL/001278562919/DUSARI 4000.0 0.0 0.0

3
SHIVARAM/NSP

29/09/2017 30/09/2017 - 007501573618:Int.Pd:29-06-2017 to 0.0 2.0 2.0

4
29-09-2017

5 23/10/2017 23/10/2017 - CAM/CASH DEPOSIT/JALGAON 0.0 2500.0 2502.0

25/10/2017 25/10/2017 - BIL/001318776010/DUSARI 500.0 0.0 2002.0

6
SHIVARAM/NSP

28/10/2017 30/10/2017 - BIL/001320630343/DUSARI 2000.0 0.0 2.0

7
SHIVARAM/NSP

01/11/2017 01/11/2017 - BY CASH - HYDERABAD - 0.0 3000.0 3002.0

8
RAMANTHAPUR

9 06/11/2017 06/11/2017 206388 L AND T FINANCE LTD 2481.0 0.0 521.0

09/11/2017 09/11/2017 - IPS/SRIDHAR SER/20171109114932/0 380.0 0.0 141.0

10

11 14/11/2017 14/11/2017 - IPS REF DT 11.11.17-003503-HPC 0.0 2.85 143.85

16/11/2017 16/11/2017 - BIL/001334431428/GEERABOINA 0.0 25000.0 25143.85

12
MAHESHWAR/NSP

16/11/2017 16/11/2017 - MMT/Ref732010289673/50100165073 25000.0 0.0 143.85

13
55

22/11/2017 22/11/2017 - BY CASH-HYDERABAD - SUCHITRA 0.0 8000.0 8143.85

14
CROSS ROADS

22/11/2017 22/11/2017 - VPS/AVENUE 689.0 0.0 7454.85

15
SUPE/20171122183435/0

24/11/2017 24/11/2017 - BIL/001338914656/DUSARI 7400.0 0.0 54.85

16
SHIVARAM/NSP

17 04/12/2017 04/12/2017 - MMT/733818303350/9985717674 0.0 2500.0 2554.85

05/12/2017 05/12/2017 - ACH/L&TFINANCELIMITED/17104263 2481.0 0.0 73.85

18
35 E12175066409

19 10/12/2017 11/12/2017 - MMT/734411322131/9985717674 0.0 900.0 973.85

20 10/12/2017 11/12/2017 - ATM/CASH WDL/10-12-17/0 900.0 0.0 73.85

21 18/12/2017 18/12/2017 - BY CASH-HYDERABAD - NAGOLE 0.0 3000.0 3073.85

19/12/2017 19/12/2017 - MMT/Ref735312646969/50100165073 2000.0 0.0 1073.85

22
55

23 20/12/2017 20/12/2017 - IIN/Talence Tec/20171220120636 13.0 0.0 1060.85

23/12/2017 26/12/2017 - BIL/001358374652/GEERABOINA 0.0 25000.0 26060.85

24
MAHESHWAR/NSP

24/12/2017 26/12/2017 - MMT/Ref735816499290/50100165073 26000.0 0.0 60.85

25
55

26 26/12/2017 26/12/2017 - 0.0 50000.0 50060.85

26/12/2017 26/12/2017 - MMT/Ref736012670716/50100165073 25000.0 0.0 25060.85

27
55

26/12/2017 26/12/2017 - MMT/Ref736016289988/50100165073 20000.0 0.0 5060.85

28
55
 26/12/2017 26/12/2017 - MMT/Ref736022893448/50100165073 2000.0 0.0 3060.85
29
55

29/12/2017 29/12/2017 - MMT/Ref736313093438/50100165073 3000.0 0.0 60.85

30
55

29/12/2017 30/12/2017 - 007501573618:Int.Pd:30-09-2017 to 0.0 9.0 69.85

31
29-12-2017

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