Account statement

________________________________________________________________________________
______________________________________
Statement Criteria
________________________________________________________________________________
______________________________________
Account Number : 019901523025
Branch Name
: 0199
Bank ID
: ICI
Date ranging from 01/10/2012 to 14/01/2013
________________________________________________________________________________
______________________________________
No
Tran ID
Value Date
Txn Date
Cheque No.
Descript
ion
Cr/Dr
Amount
Available Balance
________________________________________________________________________________
______________________________________
1
SB7106546
04/10/2012
04/10/2012
Realised
Chq #933466
Cr
2,880.00
2,880.00
2
SB7122507
04/10/2012
04/10/2012
Colln 25
ST3 Chgs933466
Dr
28.00
2,852.00
3
SB8804089
05/10/2012
05/10/2012
SARAVANA
BABU SUBRAMI 181740 ID
Cr
13,000.00
15,852.00
4
SB8821001
05/10/2012
05/10/2012
CMS/0000
60487158/BAJAJ_AUTO_CD__4530CD00037612
Dr
2,260.00
13,592.00
5
SB1241939
06/10/2012
06/10/2012
NFS/CASH
WDL/06-10-12
Dr
5,000.00
8,592.00
6
SB5278975
09/10/2012
09/10/2012
ATM/CASH
WDL/09-10-12/15:23:30/0
Dr
1,000.00
7,592.00
7
SB236796
12/10/2012
12/10/2012
NFS/CASH
WDL/12-10-12
Dr
6,000.00
1,592.00
8
SB8156968
18/10/2012
18/10/2012
ATM/CASH
WDL/18-10-12/21:24:56/0
Dr
1,500.00
92.00
9
SB5496733
25/10/2012
25/10/2012
MABChgsSep12+STax
10.12
Dr
92.00
0.00
10
M3228560
25/10/2012
25/10/2012
By Cash
Cr
20,000.00
11
SB7898180
26/10/2012
WDL/26-10-12
Dr
10,000.00
12
SB7899337
26/10/2012
WDL/26-10-12
Dr
10,000.00
13
M3170651
31/10/2012
:49000 ANW-Chrgs :245.00 S-Tax :30.28

20,000.00
26/10/2012

NFS/CASH

10,000.00
26/10/2012

NFS/CASH

0.00
31/10/2012

By Cash

Cr
48,724.72
14
SB4155432
31/10/2012
WDL/31-10-12
Dr
10,000.00
15
SB4157047
31/10/2012
WDL/31-10-12
Dr
10,000.00
16
SB4158433
31/10/2012
WDL/31-10-12
Dr
10,000.00
17
SB4258935
31/10/2012
WDL/31-10-12
Dr
10,000.00
18
SB6595034
01/11/2012
WDL/01-11-12
Dr
1,500.00
19
SB7766264
02/11/2012
WDL/02-11-12
Dr
7,000.00
20
SB8923161
03/11/2012
BU SUBRAMAN 181741 IDB
Cr
13,000.00
21
SB1169330
04/11/2012
WDL/04-11-12/17:25:36/0
Dr
10,000.00
22
SB2433254
05/11/2012
62732840/BAJAJ_AUTO_CD__4530CD00037612
Dr
2,260.00
23
SB8620684
09/11/2012
Oct12+STax
43.26
Dr
393.26
24
M3128180
20/11/2012

48,724.72
31/10/2012

NFS/CASH

38,724.72
31/10/2012

NFS/CASH

28,724.72
31/10/2012

NFS/CASH

18,724.72
31/10/2012

NFS/CASH

8,724.72
01/11/2012

NFS/CASH

7,224.72
02/11/2012

NFS/CASH

224.72
03/11/2012

SARAVNGA

13,224.72
05/11/2012

ATM/CASH

3,224.72
05/11/2012

CMS/0000

964.72
09/11/2012

MABChgs-

571.46
20/11/2012

By Cash

Cr
49,000.00
25
SB3761124
20/11/2012
WDL/20-11-12
Dr
10,000.00
26
SB3762400
20/11/2012
WDL/20-11-12
Dr
10,000.00
27
SB3763567
20/11/2012
WDL/20-11-12
Dr
10,000.00
28
SB3765150
20/11/2012
WDL/20-11-12
Dr
10,000.00
29
SB6073023
22/11/2012
Chq #946210
Cr
3,000.00
30
SB6071255
22/11/2012
ST3 Chgs946210
Dr
28.00
31
SB9313043
24/11/2012
WDL/24-11-12/18:51:10/0
Dr
10,000.00
32
M3263101
27/11/2012
:25000 ANW-Chrgs :150.00 S-Tax :18.54
Cr
24,831.46
33
SB3697210
28/11/2012
WDL/28-11-12/15:12:04/0

49,571.46
20/11/2012

NFS/CASH

39,571.46
20/11/2012

NFS/CASH

29,571.46
20/11/2012

NFS/CASH

19,571.46
20/11/2012

NFS/CASH

9,571.46
22/11/2012

Realised

12,571.46
22/11/2012

Colln 25

12,543.46
24/11/2012

ATM/CASH

2,543.46
27/11/2012

By Cash

27,374.92
28/11/2012

ATM/CASH

Dr
10,000.00
34
SB3575018
28/11/2012
WDL/28-11-12/15:12:47/0
Dr
10,000.00
35
SB3817955
28/11/2012
WDL/28-11-12/15:20:19/0
Dr
7,000.00
36
SB6394716
30/11/2012
Chq #958259
Cr
2,700.00
37
SB6393544
30/11/2012
ST3 Chgs958259
Dr
28.00
38
SB6763187
30/11/2012
WDL/30-11-12
Dr
3,000.00
39
SB3341204
04/12/2012
BABU SUBRAMN 181742 ID
Cr
13,000.00
40
SB5084566
05/12/2012
64853435/BAJAJ_AUTO_CD__4530CD00037612
Dr
2,260.00
41
M3449402
10/12/2012

17,374.92
28/11/2012

ATM/CASH

7,374.92
28/11/2012

ATM/CASH

374.92
30/11/2012

Realised

3,074.92
30/11/2012

Colln 25

3,046.92
30/11/2012

NFS/CASH

46.92
04/12/2012

SARAVANA

13,046.92
05/12/2012

CMS/0000

10,786.92
10/12/2012

By Cash

Cr
45,000.00
42
SB4247055
10/12/2012
WDL/10-12-12
Dr
10,000.00
43
SB4249635
10/12/2012
WDL/10-12-12
Dr
10,000.00
44
SB4249907
10/12/2012
RVSL/10-12-12/019901523025
Cr
10,000.00
45
M3350790
11/12/2012
:45000 ANW-Chrgs :225.00 S-Tax :27.81
Cr
44,747.19
46
SB5737033
11/12/2012
WDL/11-12-12/21:01:10/0
Dr
10,000.00
47
SB5725450
11/12/2012
WDL/11-12-12/21:02:41/0
Dr
10,000.00
48
SB5999797
12/12/2012
Nov12+STax
43.26
Dr
393.26
49
SB6998261
12/12/2012
WDL/12-12-12/19:52:50/0
Dr
10,000.00
50
SB6192638
12/12/2012
WDL/12-12-12/19:53:51/0
Dr
10,000.00
51
SB6998261
12/12/2012
WDL/12-12-12/19:54:34/0
Dr
10,000.00
52
SB7453711
13/12/2012
WDL/13-12-12/09:07:49/0
Dr
10,000.00
53
SB9759004
14/12/2012
WDL/14-12-12/21:39:47/0

55,786.92
10/12/2012

NFS/CASH

45,786.92
10/12/2012

NFS/CASH

35,786.92
10/12/2012

NFS/WDL

45,786.92
11/12/2012

By Cash

90,534.11
11/12/2012

ATM/CASH

80,534.11
11/12/2012

ATM/CASH

70,534.11
12/12/2012

MABChgs-

70,140.85
12/12/2012

ATM/CASH

60,140.85
12/12/2012

ATM/CASH

50,140.85
12/12/2012

ATM/CASH

40,140.85
13/12/2012

ATM/CASH

30,140.85
14/12/2012

ATM/CASH

Dr
10,000.00
54
SB9759004
14/12/2012
WDL/14-12-12/21:40:33/0
Dr
10,000.00
55
SB9759004
14/12/2012
WDL/14-12-12/21:41:27/0
Dr
8,000.00
56
SB3403587
17/12/2012
9019683DEC11-NOV12
Dr
109.00
57
SB8749299
29/12/2012
3462DEC12-NOV13ST12.24
Dr
111.24
58
SB7639783
03/01/2013
BABU SUBRAM 181743 IDB
Cr
13,000.00
59
SB781141
05/01/2013
66993848/BAJAJ_AUTO_CD__4530CD00037612
Dr
2,260.00
60
M350708
05/01/2013

20,140.85
14/12/2012

ATM/CASH

10,140.85
14/12/2012

ATM/CASH

2,140.85
17/12/2012

DCARDFEE

2,031.85
29/12/2012

DCARDFEE

1,920.61
03/01/2013

SARAVANA

14,920.61
05/01/2013

CMS/0000

12,660.61
05/01/2013

By Cash

Cr
1,92,500.00
61
M3222606
05/01/2013
D:SELF
Dr
1,92,000.00
62
SB2917948
06/01/2013
RT
/20130106150140/0
Dr
1,423.50
63
SB3277640
06/01/2013
WDL/06-01-13
Dr
2,000.00
64
SB5431501
08/01/2013
Dec12+STax
30.9
Dr
280.90
65
SB5757665
08/01/2013
DEPOSIT/08-01-13/10:55:12/0
Cr
37,000.00
66
M352075
08/01/2013
:50000 ANW-Chrgs :250.00 S-Tax :30.90
Cr
49,719.10
67
SB5594719
08/01/2013
WDL/08-01-13/19:50:15/0
Dr
10,000.00
68
SB5857443
08/01/2013
WDL/08-01-13/19:51:21/0
Dr
10,000.00
69
SB5857443
08/01/2013
WDL/08-01-13/19:52:16/0
Dr
10,000.00
70
SB5857443
08/01/2013
WDL/08-01-13/19:53:05/0
Dr
10,000.00
71
SB8139889
09/01/2013
WDL/09-01-13/21:06:03/0
Dr
10,000.00
72
SB9295340
10/01/2013
WDL/10-01-13/18:32:35/0
Dr
10,000.00
73
SB9510511
10/01/2013
WDL/10-01-13/18:33:42/0

2,05,160.61
05/01/2013

2845

CASH PAI

13,160.61
07/01/2013

VPS/D MA

11,737.11
07/01/2013

NFS/CASH

9,737.11
08/01/2013

MABChgs-

9,456.21
08/01/2013

CAM/CASH

46,456.21
08/01/2013

By Cash

96,175.31
08/01/2013

ATM/CASH

86,175.31
08/01/2013

ATM/CASH

76,175.31
08/01/2013

ATM/CASH

66,175.31
08/01/2013

ATM/CASH

56,175.31
09/01/2013

ATM/CASH

46,175.31
10/01/2013

ATM/CASH

36,175.31
10/01/2013

ATM/CASH

Dr
10,000.00
74
SB9724633
10/01/2013
WDL/10-01-13/18:34:40/0
Dr
10,000.00
75
SB9342712
10/01/2013
WDL/10-01-13/18:35:49/0
Dr
10,000.00
76
SB560096
11/01/2013
NANWCHG,0014SL00STAX
Dr
208.00
77
M3396508
11/01/2013
M:VITA-K AYYESHWAR RAO
Cr
2,00,000.00
78
M3255861
12/01/2013
D:TO SELF
Dr
2,00,000.00

26,175.31
10/01/2013

ATM/CASH

16,175.31
10/01/2013

ATM/CASH

6,175.31
11/01/2013

To:0014C

5,967.31
11/01/2013

TRFR FRO

2,05,967.31
12/01/2013

2844

CASH PAI

5,967.31

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.
->
->
->
->
->
->
->
->
->
->
->

Legends Used in Account Statement

Cash withdrawal at other bank ATM
VAT / MAT / NFS
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)