Account statement

________________________________________________________________________________
______________________________________
Statement Criteria
________________________________________________________________________________
______________________________________
Account Number : 007501548167
Branch Name
: 0075
Bank ID
: ICI
Date ranging from 12/05/2013 to 12/10/2013
Amounts ranging from 4999 to 19999
________________________________________________________________________________
______________________________________
No
Tran ID
Value Date
Txn Date
Cheque No.
Descript
ion
Cr/Dr
Amount
________________________________________________________________________________
______________________________________
1
SB9984983
16/05/2013
16/05/2013
BIL/4401
43457/return/NSP
Dr
9,000.00
2
M363115
25/05/2013
25/05/2013
BY CASH
- SERI LINGAMPALLY
Cr
9,500.00
3
SB7029911
28/05/2013
28/05/2013
BIL/4440
91481/rent may nd june/NSP
Dr
10,800.00
4
SB7053015
28/05/2013
28/05/2013
BIL/4440
94865/electricity bill/APCPDCL_MICI300
Dr
6,720.00
5
SB7780649
29/05/2013
29/05/2013
BIL/4442
75837/purna/NSP
Dr
7,000.00
6
SB3415801
01/06/2013
01/06/2013
NFS/CASH
WDL/01-06-13
Dr
6,500.00
7
SB8258834
04/06/2013
04/06/2013
NEFT-SBI
NH13155582943-Mr SUDHAKAR RAO CHUNDURU
Cr
10,000.00
8
SB1182216
12/06/2013
12/06/2013
ECS/2024
780150/HDFC BANK LTD
Dr
9,941.00
9
SB4647162
03/07/2013
03/07/2013
NEFT-SBI
NH13184535701-Mr SUDHAKAR RAO CHUNDURU
Cr
10,000.00
10
SB5642345
04/07/2013
04/07/2013
ECS/2025
177692/HDFC BANK LTD
Dr
9,941.00
11
M3367257
05/07/2013
05/07/2013
BY CASH
- CHANDA NAGAR
Cr
5,000.00
12
SB1461157
07/07/2013
08/07/2013
BIL/4598
64524/MLTjunerentbyAudeep/NSP
Cr
18,700.00
13
SB1514121
07/07/2013
08/07/2013
BIL/4598

73165/July rent from MLTS/NSP

Dr
10,000.00
14
SB1522401
07/07/2013
08/07/2013
74495/return/NSP
Dr
8,700.00
15
SB1713722
13/07/2013
13/07/2013
01382/frombaava/NSP
Cr
8,000.00
16
SB3218750
14/07/2013
15/07/2013
42721/return/NSP
Dr
7,500.00
17
SB6491976
05/08/2013
05/08/2013
CR/05-08-13/10:00:36/621201159284/0
Cr
10,100.00
18
SB6570378
05/08/2013
05/08/2013
225331/HDFC BANK LTD
Dr
9,941.00
19
SB2729019
08/08/2013
08/08/2013
1711/INREM/20130808125605/0
Cr
5,051.00
20
SB3237801
08/08/2013
08/08/2013
WDL/08-08-13/16:53:12/0
Dr
5,000.00
21
SB3815508
15/08/2013
16/08/2013
82134/frombaavamltrent/NSP
Cr
15,000.00
22
SB4062572
15/08/2013
16/08/2013
21492/rent for Aug Month/NSP
Dr
10,000.00
23
SB5396637
04/09/2013
04/09/2013
CR/04-09-13/09:49:14/621201159284/0
Cr
10,000.00
24
SB5746973
04/09/2013
04/09/2013
292888/HDFC BANK LTD
Dr
9,941.00
25
SB6290067
04/09/2013
04/09/2013
NH13247325928-C SUDHAKAR RAO
Cr
8,000.00
26
SB6545906
04/09/2013
04/09/2013
45567/return/NSP
Dr
8,000.00
27
SB2285091
07/09/2013
07/09/2013
0488/INREM/20130907051311/0
Cr
5,024.00
28
SB9667450
18/09/2013
18/09/2013
72912/mltelerentsep/NSP
Cr
10,000.00
29
SB9792621
18/09/2013
18/09/2013
03633/Rent for Sep 2013/NSP
Dr
10,000.00
30
SB4551746
03/10/2013
03/10/2013
N613276601630-Mr SUDHAKAR RAO CHUNDURU
Cr
10,000.00
31
SB6285834
04/10/2013
04/10/2013
BANK LT/2028365754
Dr
9,941.00
32
SB1521239
12/10/2013
12/10/2013
8926/INREM/20131012105217/0
Cr
16,262.00

BIL/4598
BIL/4624
BIL/4626
ATM/XFR
ECS/2026
SRS/1527
ATM/CASH
BIL/4750
BIL/4751
ATM/XFR
ECS/2027
NEFT-SBI
BIL/4832
SRS/1528
BIL/4886
BIL/4887
NEFT-SBI
ECS/HDFC
SRS/1528

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

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