DETAILED STATEMENT

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Account Number 343801506496(INR) - MAMATHA J

Transaction Date from 01/11/2019 to 03/12/2019

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 - MAMATHA J - 343801506496

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

01/11/2019 01/11/2019 - NFS/P3ENBN50/CASH WDL/01-11-19 9000.0 0.0 9835.0

1

02/11/2019 02/11/2019 - VIN/SWIGGY 624.0 0.0 9211.0

2
/201911021722/930611722142/

08/11/2019 08/11/2019 - NFS/00007225/CASH WDL/08-11-19 500.0 0.0 8711.0

3

15/11/2019 15/11/2019 - VIN/dominos 208.0 0.0 8503.0

4 Pay/201911152058/931915048312/

15/11/2019 15/11/2019 - VIN/dominos 110.0 0.0 8393.0

5 Pay/201911152103/931915049078/

16/11/2019 16/11/2019 - VIN/SWIGGY 579.0 0.0 7814.0

6
/201911161805/932012233643/

21/11/2019 21/11/2019 - VIN/Bigtree 592.8 0.0 7221.2

7 Ent/201911212111/932602377621/

22/11/2019 22/11/2019 - VIN/BUNDL 218.0 0.0 7003.2

8 TECHN/201911221436/932614550139/

22/11/2019 22/11/2019 - VPS/XPRESSBEES 397.0 0.0 6606.2

9 /201911221537/932610705592/BANGA
LOR

22/11/2019 22/11/2019 - NFS/P3ENBN50/CASH WDL/22-11-19 2000.0 0.0 4606.2

10

23/11/2019 25/11/2019 - VPS/BURGER 502.96 0.0 4103.24

11 KING/201911231516/932709197494/B
ANGALOR

23/11/2019 25/11/2019 - VPS/RELIANCE 460.0 0.0 3643.24

12 /201911231923/932713375527/BANGA
LOR

24/11/2019 25/11/2019 - VPS/WESTSIDE 699.0 0.0 2944.24

13 /201911241812/932812855898/BANGA
LOR

27/11/2019 27/11/2019 - UPI/933114691449/Pay/mamatha2079 0.0 5000.0 7944.24

14
6@ok/Indian Overse

15 30/11/2019 30/11/2019 - ICSP/Salary Nov 2019 0.0 26808.0 34752.24

30/11/2019 30/11/2019 - UPI/933419642842/UPI/mamatha2079 0.0 2000.0 36752.24

16
6@ok/Indian Overse

30/11/2019 30/11/2019 - VIN/JUBILANT 316.0 0.0 36436.24

17
FO/201911302143/933416018874/

01/12/2019 02/12/2019 - IPS/BIG BAZAAR 69.0 0.0 36367.24

18 /201912011749/000000004640/BANGA
LOR

01/12/2019 02/12/2019 - VPS/WESTSIDE 1597.0 0.0 34770.24

19 /201912011815/933512389804/BANGA
LOR

01/12/2019 02/12/2019 - VPS/LIFE STYLE 699.0 0.0 34071.24

20 /201912011848/933513420991/BANGA
LOR

01/12/2019 02/12/2019 - IPS/BIG BAZAAR 1699.0 0.0 32372.24

21 /201912011950/000000004647/BANGA
LOR

22 02/12/2019 02/12/2019 - NFS/08881266/CASH WDL/02-12- 9000.0 0.0 23372.24

 19

02/12/2019 02/12/2019 - NFS/VW158701/CASH WDL/02-12-19 500.0 0.0 22872.24

23

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