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DETAILED STATEMENT
Accou 000101048925(INR) - G.R.RAJENDREN
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Trans 01/01/2018 to 31/12/2018
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Transactions List - G.R.RAJENDREN - 000101048925
from
ks
type
S No. Transactio Chequ Transaction Remarks Withdrawal Deposit Balance
n Date e Amount Amount (INR )
1 02/01/2018 Numbe
- REV OF PMT ID 1359767092 (INR 0) (INR
759) 93708.31
2 03/01/2018 - BIL/001365633204/Kettle 1779 0 91929.31
elec/2IJRGVCQLP9DHVZ
3 04/01/2018 - EBA/NSDL CDSL 15.96 0 91913.35
Chg_040118/20180104064340
4 04/01/2018 - EBA/NSE N 0 46446.01 138359.36
2018002/20180104083253
5 08/01/2018 - EBA/NSE N 0 26298.15 164657.51
2018004/20180108083802
6 09/01/2018 - EBA/NSDL CDSL 5.32 0 164652.19
Chg_090118/20180109100857
7 10/01/2018 - CMS/000396489149/PRUDENTI 3000 0 161652.19
ALMF_1191__7480977
8 12/01/2018 - BIL/001372789386/PGMIB- 3722 0 157930.19
Sunitaair/HTTPS://GOINDIG
9 15/01/2018 - MMT/801507600811/chgRs5.00 5005.9 0 152924.29
GSTRs0.90/326201100023
10 15/01/2018 - BIL/001374195937/PGMIB- 3279 0 149645.29
Sunitairt/HTTPS://GOINDIG
11 15/01/2018 - BIL/001374201868/PGMIB- 3418 0 146227.29
Airfare h/HTTPS://GOINDIG
12 17/01/2018 - EBA/NSDL CDSL 5.32 0 146221.97
Chg_170118/20180117065800
13 18/01/2018 - EBA/NSDL CDSL 5.32 0 146216.65
Chg_180118/20180118063527
14 18/01/2018 - EBA/NSE N 0 11300.11 157516.76
2018012/20180118082708
15 19/01/2018 - EBA/NSE N 0 10797.42 168314.18
2018013/20180119081635
16 19/01/2018 - REV OF PMT ID 1374201868 0 1284 169598.18
17 19/01/2018 - BIL/001376550433/PGMIB- 100 0 169498.18
Sunitaril/RELIANCEJIO_LIC
18 22/01/2018 - BIL/001377567734/Prime,Varun 7998 0 161500.18
Pho/2SQEHJ2KL2D1SOG
19 22/01/2018 - BIL/001377571932/Varun 6999 0 154501.18
phone/2AEYHPERLSBK8IQ
20 22/01/2018 - BIL/001377575868/Varunphone 275 0 154226.18
cover/DFJH33UFKXDAHPH
21 22/01/2018 - CHQ /435629/IOB 0 209093 363319.18
22 22/01/2018 - INF/000040733681/Loan2varun 0 50000 413319.18
pPreg
23 22/01/2018 - MMT/802220970195/chgRs15.0 120017.7 0 293301.48
0GSTRs2.70/270601000005
23/01/2018 - NEFT-SBIN918023395020-G R 0 20000 313301.48
24
RAJANDE-/ATTN//INB-0000
25 23/01/2018 - NFS/CASH WDL/23-01-18 5000 0 308301.48
26 23/01/2018 - EBA/NSE N 41800 0 266501.48
2018017/20180123223506
27 23/01/2018 - EBA/NSE N 316.18 0 266185.3
2018017/20180123223507
28 24/01/2018 - EBA/PUR-NEWGEN 14945 0 251240.3
SOFTWARE/20180124130451
29 24/01/2018 - REV OF PMT ID 1377567734 0 6999 258239.3
30 25/01/2018 - EBA/NSDL CDSL 5.32 0 258233.98
Chg_250118/20180125071852
31 25/01/2018 - INF/000040762609/BRR etc 36945 0 221288.98
32 29/01/2018 - EBA/NSE N 0 27787.41 249076.39
2018018/20180129080914
33 29/01/2018 - EBA/NSE N 15920.2 0 233156.19
2018019/20180129083639
34 29/01/2018 - TRFR FROM:BSNL 0 585 233741.19
35 29/01/2018 - EBA/NSE N 27620 0 206121.19
2018020/20180129222932
36 29/01/2018 - EBA/NSE N 195.02 0 205926.17
2018020/20180129222933
37 30/01/2018 - BIL/001381850054/PGMIB-BSNL 741 0 205185.17
Land/BSNLPOST_LICI60
38 30/01/2018 - ATM/CASH WDL/30-01-18/0 6000 0 199185.17
39 30/01/2018 - VIN/GOOGLE 50 0 199135.17
*SER/20180130133249/0
40 30/01/2018 - VIN/GOOGLE 1300 0 197835.17
*Goo/20180130133257/0
30/01/2018 - VIN/PAYMNT 0 50 197885.17
41 RVSL/20180130133249/1/0001
01048925
42 30/01/2018 - EBA/BSE N 10780 0 187105.17
201718209/20180130220133
43 30/01/2018 - EBA/BSE N 77.42 0 187027.75
201718209/20180130220137
44 30/01/2018 - INF/000040799373/Bal loan 90275 0 96752.75
45 30/01/2018 - INF/000040799385/RefundVaru 0 91769.2 188521.95
nloan
46 01/02/2018 - BIL/001384025975/IshaTVfiresti 3999 0 184522.95
ck/OM4GB7B3MCFAQ71
47 01/02/2018 - BIL/001384104177/IshaGreenC 1299 0 183223.95
offee/ETJV0VMLCZS32VM
48 05/02/2018 - BIL/001386642442/CC payment 3200 0 180023.95
2/18/462986001150800
49 05/02/2018 - EBA/NSDL CDSL 5.32 0 180018.63
Chg_050218/20180205061548
50 06/02/2018 - EBA/NSE N 0 28293.08 208311.71
2018024/20180206075824
51 08/02/2018 - MMT/803914943357/chgRs5.00 17005.9 0 191305.81
GSTRs0.90/270601000005
52 09/02/2018 - VIN/Amazon Pay / 330 0 190975.81
20180209085940/0
53 09/02/2018 - VIN/Amazon Pay / 474 0 190501.81
20180209233721/0
54 12/02/2018 - CMS/000403417788/PRUDENTI 3000 0 187501.81
ALMF_1191__7480977
55 12/02/2018 - BIL/001392198540/Isha money 10000 0 177501.81
tfr/NSP
56 12/02/2018 12186 CASH PAID:SELF 40000 0 137501.81
57 12/02/2018 - MMT/804318647110/chgRs5.00 1005.9 0 136495.91
GSTRs0.90/202020857
58 12/02/2018 - BIL/001392581003/CC 2710 0 133785.91
Payment/462986001150800
59 14/02/2018 - VIN/Amazon Pay / 349 0 133436.91
20180214175630/0
60 14/02/2018 - VIN/Amazon Pay / 3294 0 130142.91
20180214180824/0
61 14/02/2018 - VIN/Amazon Pay / 179 0 129963.91
20180214181403/0
62 16/02/2018 - MMT/804713264558/chgRs5.00 5005.9 0 124958.01
GSTRs0.90/270601000004
63 16/02/2018 - ATM/CASH WDL/16-02-18/0 20000 0 104958.01
64 16/02/2018 - ATM/CASH WDL/16-02-18/0 20000 0 84958.01
65 16/02/2018 - EBA/NSE N 977.4 0 83980.61
2018033/20180216230025
66 16/02/2018 - EBA/NSE N 17.88 0 83962.73
2018033/20180216230025
19/02/2018 - VIN/Amazon Pay / 854 0 83108.73
67
20180219150001/0
68 19/02/2018 - VIN/Amazon Pay / 3339 0 79769.73
20180219152513/0
69 19/02/2018 - BIL/001396293590/PGMIB- 3339 0 76430.73
PigeonFry/RVT08W9GITXC9HM
70 21/02/2018 - VSI/AmazonPrime/2018022023 868.78 0 75561.95
5038/1
71 21/02/2018 - BIL/001397295702/PGMIB- 364 0 75197.95
Landline/BSNLPOST_LICI60
72 21/02/2018 - IIN/I-Debit/Bharat 364 0 74833.95
Sa/20180221142625
23/02/2018 - Dt:18/02/20 AmazonPrime 8.25 0 74825.7
73
Member
74 23/02/2018 - REF Amazon Pay 0 3339 78164.7
75 26/02/2018 - REF AmazonPrime Membership 0 840.6 79005.3
76 01/03/2018 - MMT/806017314654/97881599 0 1500 80505.3
77 02/03/2018 - ATM/CASH WDL/02-03-18/0 10000 0 70505.3
78 06/03/2018 - MMT/806520073730/97881599 0 900 71405.3
79 07/03/2018 12188 CASH PAID:Self 20000 0 51405.3
80 08/03/2018 - BIL/001407611062/PGMIB- 416.8 0 50988.5
Gana fune/7588711913_
81 08/03/2018 - VPS/SREE RADHA / 1858 0 49130.5
20180308154920/0
82 12/03/2018 - NFS/CASH WDL/10-03-18 2000 0 47130.5
83 12/03/2018 - CMS/000410101356/PRUDENTI 3000 0 44130.5
ALMF_1191__7480977
84 14/03/2018 - VIN/Amazon Pay / 670 0 43460.5
20180314231540/0
85 15/03/2018 - MMT/807412806712/95000300 0 25000 68460.5
86 15/03/2018 12187 CASH PAID:Self 35000 0 33460.5
87 15/03/2018 - BIL/001412819721/ChgRs10 656.8 0 32803.7
GSTRs1.80 IRCTC/10000119
88 16/03/2018 - BIL/001413066188/Cc 7250 0 25553.7
Rubix/462986001150800
89 16/03/2018 - VIN/Amazon Pay / 669 0 24884.7
20180316102357/0
90 19/03/2018 - VIN/Amazon Pay / 1299 0 23585.7
20180318182617/0
21/03/2018 - VIN/INTERGLOBE / 3999 0 19586.7
91
20180321184013/0
92 27/03/2018 - TRFR FROM: ISHA JT1 0 400000 419586.7
93 27/03/2018 - VIN/GOOGLE 199.85 0 419386.85
*AVG/20180327141840/0
94 28/03/2018 - VIN/Amazon Pay / 350 0 419036.85
20180328204541/0
95 28/03/2018 - VIN/Amazon Pay / 1606 0 417430.85
20180328204816/0
96 30/03/2018 - BIL/001421233609/PGMIB- 2000 0 415430.85
Paytm rec/201803300165567
97 30/03/2018 - 000101048925:Int.Pd:30-12- 0 1102 416532.85
2017 to 29-03-2018
98 03/04/2018 - VIN/Amazon Pay / 1169 0 415363.85
20180402235349/0
99 03/04/2018 - CMS/ RED - 1191- 7480977 0 101437.34 516801.19
100 03/04/2018 - CMS/ RED - EDWRG- 10466519 0 99479.98 616281.17
101 03/04/2018 12189 Madras Gymkhana 1610 0 614671.17
102 03/04/2018 12190 TRFR TO: G R RAJENDREN 100000 0 514671.17
103 04/04/2018 - REF Amazon Pay 0 670 515341.17
104 04/04/2018 - VIN/Amazon Pay / 1010 0 514331.17
20180404112744/0
105 04/04/2018 - VIN/Amazon Pay / 50 0 514281.17
20180404152917/0
106 04/04/2018 - VIN/Amazon Pay / 63 0 514218.17
20180404154802/0
10/04/2018 - CMS/000418217455/PRUDENTI 3000 0 511218.17
107
ALMF_1191__7480977
108 16/04/2018 - BIL/001432578044/Apr18CCPla 107 0 511111.17
t/447747368693001
109 16/04/2018 - BIL/001432579258/CCRubixApr 13060 0 498051.17
18bil/462986001150800
110 23/04/2018 - BIL/001437330989/Indira 200000 0 298051.17
surgery/10454568267
111 23/04/2018 - NEFT-SBIN518113186564-G R 0 5000 303051.17
RAJANDE-/ATTN//INB-0000
112 25/04/2018 - MMT/Ref811512393357/32620 50000 0 253051.17
11000239
113 25/04/2018 - TRFR FROM: ISHA JT1 0 50000 303051.17
114 05/05/2018 - MMT/Ref812512746099/10454 62980.8 0 240070.37
568267
115 08/05/2018 - BIL/001447829884/Partial 5000 0 235070.37
CCRubix/462986001150800
116 08/05/2018 - NEFT-SBIN618128898097-G R 0 5000 240070.37
RAJANDE-/ATTN//INB-0000
117 10/05/2018 - CMS/000424685991/PRUDENTI 3000 0 237070.37
ALMF_1191__7480977
118 14/05/2018 - VIN/Amazon Pay / 329 0 236741.37
20180513163401/0
119 15/05/2018 - MMT/813517855034/98401906 0 31491 268232.37
120 19/05/2018 - TRFR FROM: ISHA JT1 0 46000 314232.37
23/05/2018 - BIL/001457536888/Rubix 7080 0 307152.37
121
Payment/462986001150800
122 29/05/2018 - BIL/001460438185/Elec bill 4486 0 302666.37
5/18/092930146T19551
123 29/05/2018 - NEFT-SBIN218149574032-G R 0 4486 307152.37
RAJANDE-/ATTN//INB-0000
124 30/05/2018 - NEFT-SBIN318150687471-G R 0 200000 507152.37
RAJANDE-/ATTN//INB-0000
125 04/06/2018 - VPS/BHARTI 217.99 0 506934.38
AIRT/20180604123517/0
126 08/06/2018 - BIL/001468584010/Isha 1110 0 505824.38
Udemy/447747368693001
127 08/06/2018 - BIL/001468585452/All bal 3400 0 502424.38
dues/462986001150800
128 08/06/2018 - NEFT-SBIN218159854648-G R 0 4510 506934.38
RAJANDE-/ATTN//INB-0000
129 11/06/2018 - VIN/DIGITAL 707.29 0 506227.09
RIV/20180609151319/0
130 11/06/2018 - CMS/000431198655/PRUDENTI 3500 0 502727.09
ALMF_1191__7480977
131 21/06/2018 - MMT/IMPS/817219308251/Tfr/S 100 0 502627.09
BIN0001115
132 26/06/2018 - MMT/IMPS/817709508177/For 6700 0 495927.09
Dog Power/HDFC0002046
133 30/06/2018 - 000101048925:Int.Pd:30-03- 0 3634 499561.09
2018 to 29-06-2018
134 02/07/2018 - ACH/HDFC BANK LTD/9135584 0 520 500081.09
00215100
135 02/07/2018 - BY CASH-ATTUR 6049 0 12500 512581.09
136 09/07/2018 - BIL/001488481038/ChgRs10 351.8 0 512229.29
GSTRs1.80 IRCTC/100001346
137 09/07/2018 - BIL/001488600732/ChgRs10 711.8 0 511517.49
GSTRs1.80 IRCTC/100001346
138 09/07/2018 - IIN/I-Debit/Amazon / 250 0 511267.49
20180709112653
139 09/07/2018 - IIN/I-Debit/Amazon / 360 0 510907.49
20180709212327
140 09/07/2018 - IIN/RFND/I-Debit/Amazon / 0 360 511267.49
20180709215114
141 09/07/2018 - BIL/001489562319/Visa 46225.63 0 465041.86
Fees/462986001150800
10/07/2018 - CMS/000438574956/PRUDENTI 3500 0 461541.86
142
ALMF_1191__7480977
143 10/07/2018 - NEFT-SBIN818191091377-G R 0 5500 467041.86
RAJANDE-/ATTN//INB-00000
144 10/07/2018 - NEFT-SBIN818191124624-G R 0 34668.45 501710.31
RAJANDE-/ATTN//INB-00000
145 12/07/2018 - CAM/CASH DEPOSIT/ATTUR 0 38000 539710.31
146 13/07/2018 - CAM/CASH DEPOSIT/ATTUR 0 11000 550710.31
147 13/07/2018 - BIL/001492369390/PGMIB-/BSN 179 0 550531.31
LPOST_NICI64
148 25/07/2018 - CLG/GAJALA 0 90800 641331.31
RAMESH/699439/SBI/25.07.201
149 27/07/2018 - BIL/INFT/001500195632/Aus 130000 0 511331.31
tour tfr/Self
150 27/07/2018 - NEFT-SBIN118208727077-G R 0 40000 551331.31
RAJANDE-/ATTN//INB-00000
151 27/07/2018 - BIL/INFT/001500265445/ATr-Sbi 40000 0 511331.31
tfr/Self
152 27/07/2018 - MMT/IMPS/820809625899/Part 200000 0 311331.31
Isha funds/G R RAJEND/S
153 27/07/2018 - BIL/BPAY/001500286134/Home 375 0 310956.31
Content Insuran/LOMBARD
154 27/07/2018 - BIL/NEFT/001500289163/Part 100000 0 210956.31
Isha funds/G R RAJEND/S
155 27/07/2018 - ACH/JSW STEEL 0 672 211628.31
LIMITED/16509111
156 01/08/2018 - CAM/CASH DEPOSIT/ATTUR 0 20000 231628.31
157 02/08/2018 - BIL/INFT/001505486399/Stanly 20000 0 211628.31
remittan/Self
158 03/08/2018 - NEFT-SBIN718215652975-G R 0 40005 251633.31
RAJANDE-/ATTN//INB-00000
159 03/08/2018 - NEFT-SBIN718215680836-G R 0 9000 260633.31
RAJANDE-/ATTN//INB-00000
160 03/08/2018 - BIL/INFT/001506286949/Rabind 49005 0 211628.31
er Paymen/Self
161 10/08/2018 - CMS/000446188401/PRUDENTI 3500 0 208128.31
ALMF_1191__7480977
162 14/08/2018 12191 CLG/TATA AIG/HSB 14618 0 193510.31
163 14/08/2018 - BIL/001514044874/Investment/ 1000 0 192510.31
NSP
164 16/08/2018 - BIL/INFT/001515164503/Aus 116525 0 75985.31
tour etc/Self
165 21/08/2018 - BIL/INFT/001518258022/Kanisk 1000 0 74985.31
a birthda/M. RAJANI/IC
166 22/08/2018 - INF/INFT/000043239490/Cancel 0 5000 79985.31
ledAirtkt/Self
167 23/08/2018 - CLG/EIH 0 70.2 80055.51
LIMITED/002526/HDF/02.08.20
23/08/2018 - 18
CLG/ISHA 0 30000 110055.51
168 PRABHAKAR/000059/BOB/20.08
.2018
169 27/08/2018 - INF/INFT/000043310161/Aus 0 100000 210055.51
tour tfr/Self
170 29/08/2018 - CAM/CASH DEPOSIT/ATTUR 0 30000 240055.51
171 30/08/2018 - BIL/INFT/001523509143/partPa 30000 0 210055.51
yment/Self
172 30/08/2018 - BIL/ONL/001523521571/CITRUS 299 0 209756.51
PAY/prov01180801810553
173 30/08/2018 - BIL/INFT/001523527373/Provog 299 0 209457.51
ue bag/Self
174 30/08/2018 - BIL/INFT/001523528611/Payme 17260 0 192197.51
nt Plat CC/Self
175 31/08/2018 - NEFT-SBIN818243893150-G R 0 27914 220111.51
RAJANDE-/ATTN//INB-00000
176 31/08/2018 - NEFT-SBIN818243878745-G R 0 500000 720111.51
RAJANDE-/ATTN//INB-00000
31/08/2018 - BIL/INFT/001524510959/Doc to 27914 0 692197.51
177
CC Plat/Self
178 03/09/2018 - IIN/I-Debit/Amazon / 3159 0 689038.51
20180902085648
179 04/09/2018 - BIL/NEFT/001527938884/AWHO 200000 0 489038.51
- Indibank/RAVI PRABH/A
180 06/09/2018 12192 TRFR TO:AWHO OMR CHENNAI 300000 0 189038.51
PROJECT
07/09/2018 - Remittance ID: 106242.3 0 82796.21
[535SMT418]:LODGE AND
181
REALISE,PART TRAN FOR
GST,LPBUS,LPBUS,PART
182 07/09/2018 - CAM/CASH DEPOSIT/ATTUR 0 40000 122796.21
183 10/09/2018 - IIN/RFND/I-Debit/Amazon / 0 295 123091.21
20180908054335
184 10/09/2018 - BIL/INFT/001530737429/Aus 30575 0 92516.21
tour CC due/Self
185 10/09/2018 - VPS/UR ACCOUNT / 1367 0 91149.21
20180908174819/0
186 10/09/2018 - CMS/000453341325/PRUDENTI 3500 0 87649.21
ALMF_1191__7480977
187 12/09/2018 - CLG/GAJALA 0 20000 107649.21
RAMESH/699448/SBI/03.09.201
188 14/09/2018 - BIL/001535173577/FOREX@CLI 26552.71 0 81096.5
CK/406583000287871
189 14/09/2018 - BIL/001535177210/FOREX@CLI 79658.13 0 1438.37
CK/406583000287871
190 21/09/2018 - ACH/RELIANCE 0 9.5 1447.87
INFRASTRUCT/0488751
191 21/09/2018 - ACH/RELIANCE HOME 0 1 1448.87
FINANC/0510743
192 21/09/2018 - ACH/RELIANCE CAPITAL 0 11 1459.87
LTD/0509633
193 29/09/2018 - 000101048925:Int.Pd:30-06- 0 2413 3872.87
2018 to 28-09-2018
194 10/10/2018 - CMS/000461017498/PRUDENTI 3500 0 372.87
ALMF_1191__7480977
195 10/10/2018 - CAM/CASH DEPOSIT/ATTUR 0 30000 30372.87
196 10/10/2018 - INF/INFT/000043895617/For 0 9000 39372.87
Varun loan/Self
197 10/10/2018 - MMT/IMPS/828320865503/Varu 9000 0 30372.87
n loan/VARUN KUMA/IOBA00
198 18/10/2018 - BIL/ONL/001558500183/TAMILN 3232 0 27140.87
ADU /092930146T21199077
199 18/10/2018 - NEFT-SBIN918291927148-G R 0 3232 30372.87
RAJANDE-/ATTN//INB-00000
200 22/10/2018 - BIL/INFT/001560497772/CCRubi 25000 0 5372.87
x payment/Self
22/10/2018 - CLG/RAVI 0 54200 59572.87
201 PRABHAKAR/000028/BOB/17.10
.2018
202 24/10/2018 - BIL/ONL/001562220250/BILL 300 0 59272.87
DESK /BSNLPRE_PICI682429
203 25/10/2018 - BIL/INFT/001562663368/CC 55000 0 4272.87
Rubix/Self
204 26/10/2018 - REV OF PMT ID 1562220250 0 300 4572.87
205 30/10/2018 - MMT/IMPS/830309694372/Diwa 1000 0 3572.87
li gift/VARUN KUMA/IOBA0
206 30/10/2018 - INF/INFT/000044042455/Lawye 0 500 4072.87
r Dindigul/Self
207 05/11/2018 - VPS/YOUGAL 1049 0 3023.87
SONS/20181104172427/0
208 07/11/2018 - BIL/INFT/001572940207/CCRubi 1810 0 1213.87
x current/Self
209 08/11/2018 - NEFT-SBIN618312882502-G R 0 10000 11213.87
RAJANDE-/ATTN//INB-00000
09/11/2018 - VIN/PaymentsPay/20181109075 199 0 11014.87
210
303/0
211 12/11/2018 - CMS/000468617911/PRUDENTI 3500 0 7514.87
ALMF_1191__7480977
212 14/11/2018 - INF/INFT/000044187174/Loan 0 25000 32514.87
taken/Self
213 14/11/2018 - INF/INFT/000044189071/Loan 25000 0 7514.87
return/Self
214 17/11/2018 - INF/INFT/000044207847/VarunS 0 1883 9397.87
cooter In/Self
215 17/11/2018 - CLG/PACHAI MALAI 0 1250 10647.87
RESI/063860/INB/15.11.2018
22/11/2018 - VIN/GOOGLE 50 0 10597.87
216
*SER/20181122161914/0
22/11/2018 - VIN/PAYMNT 0 50 10647.87
217 RVSL/20181122161914/1/0001
01048925
218 23/11/2018 - VIN/GOOGLE 50 0 10597.87
*SER/20181123141235/0
23/11/2018 - VIN/PAYMNT 0 50 10647.87
219 RVSL/20181123141235/1/0001
01048925
220 23/11/2018 - ATM/CASH WDL/23-11-18/0 5000 0 5647.87
221 26/11/2018 - BIL/ONL/001584209752/IRCTC/ 682.29 0 4965.58
ChgRs10 GSTRs1.80/10000
222 26/11/2018 - BIL/ONL/001584224572/IRCTC/ 417.29 0 4548.29
ChgRs10 GSTRs1.80/10000
223 26/11/2018 - VIN/GOOGLE 449 0 4099.29
*tru/20181126141202/0
224 26/11/2018 - INF/INFT/000044262691/MIB- 0 20000 24099.29
Loan home m/Self
225 26/11/2018 - IPS/RAJ 881 0 23218.29
HARDWAR/20181126201344/0
226 26/11/2018 - VPS/A SHANMUGA / 2184.9 0 21033.39
20181126202348/0
227 26/11/2018 - ATM/CASH WDL/26-11-18/0 15000 0 6033.39
228 28/11/2018 12193 CLG/TATA AIG GENERAL/HSB 1883 0 4150.39
229 30/11/2018 - REF A SHANMUGA SUNDARAM 0 16.39 4166.78
BP
230 30/11/2018 - CLG/DEEPAK KAPUR 0 2990 7156.78
YOGES/000117/HDF/20.11.201
231 03/12/2018 - BIL/ONL/001589386052/TAMILN 1070 0 6086.78
ADU /092930146T21717
232 03/12/2018 - NEFT-SBIN218337691597-G R 0 15000 21086.78
RAJANDE-/ATTN//INB-00000
233 04/12/2018 - IIN/I-Debit/Amazon / 215 0 20871.78
20181204213656
234 06/12/2018 - INF/INFT/000044365274/Loan 0 20000 40871.78
to GRR/Self
235 06/12/2018 - NFS/CASH WDL/06-12-18 10000 0 30871.78
236 10/12/2018 - BIL/INFT/001594950524/CC 7320 0 23551.78
RubixPartial/Self
237 10/12/2018 - CMS/000477010865/PRUDENTI 3500 0 20051.78
ALMF_1191__7480977
238 17/12/2018 12194 CLG/WIN MIN E POWER 9900 0 10151.78
SYSTEMS/UTI
239 20/12/2018 - CLG/ISHA/000079/BOB/17.12.2 0 25000 35151.78
018
240 20/12/2018 - VPS/NILGIRIS- 1042 0 34109.78
DI/20181220165717/0
241 20/12/2018 - VPS/Oriental 744 0 33365.78
Cu/20181220234100/0
 242 21/12/2018 - MMT/IMPS/835520388520/AMIT 5500 0 27865.78
AJMER/UTIB0000020
243 24/12/2018 - VIN/GOOGLE 99 0 27766.78
*Mus/20181222161911/0
244 24/12/2018 - NFS/CASH WDL/23-12-18 5000 0 22766.78
245 24/12/2018 - IPS/NILGIRIS / 241 0 22525.78
20181223132420/0
246 24/12/2018 - IPS/ANSIO 109 0 22416.78
MARKE/20181223133252/0
247 24/12/2018 - BIL/NEFT/001604346808/Isha 16380 0 6036.78
US Visha/0110083000/SIB
248 28/12/2018 - CAM/CASH DEPOSIT/ATTUR 0 20000 26036.78
249 31/12/2018 - 000101048925:Int.Pd:29-09- 0 132 26168.78
2018 to 30-12-2018
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