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Account Number 111901519698(INR) - Sudheer

Transaction Date from 01/06/2019 to 06/08/2019

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 - Sudheer - 111901519698

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

1 01/06/2019 01/06/2019 - ACH/CTGCGLOANS/XL6-1473954 17133.0 0.0 59380.02

01/06/2019 01/06/2019 - MMT/IMPS/915217001024/30896531 0.0 30000.0 89380.02

2
/INDUSIND BANK L

02/06/2019 03/06/2019 - BIL/001721112716/SIPG/84928612650 3206.0 0.0 86174.02

3
4

04/06/2019 04/06/2019 - CMS/000528757447/HDBNACH__575 11895.0 0.0 74279.02

4
1841

06/06/2019 06/06/2019 - ACH/Axis 15160.0 0.0 59119.02

5
PPR073303594985/1025528227

06/06/2019 06/06/2019 - MMT/IMPS/915709543421/30896531 0.0 5000.0 64119.02

6
/INDUSIND BANK L

06/06/2019 06/06/2019 - ACH/HDFC BANK 30833.0 0.0 33286.02

7
LIMITED/0000062476330

06/06/2019 06/06/2019 - ACH/RETAILASSETDEPTOFRBL/0131 12188.0 0.0 21098.02

8
7588

11/06/2019 11/06/2019 - MMT/IMPS/916212172333/30896531 0.0 2000.0 23098.02

9
/INDUSIND BANK L

10 11/06/2019 11/06/2019 - ECSRTNCHG100619_SR616275676 413.0 0.0 22685.02

12/06/2019 12/06/2019 - MMT/IMPS/916308302222/30896531 0.0 5000.0 27685.02

11
/INDUSIND BANK L

14/06/2019 14/06/2019 - MMT/IMPS/916512880889/NA/SUDHE 27000.0 0.0 685.02

12
ER NV/YESB0CMSNOC

24/06/2019 24/06/2019 - CAM/05982SRY/CASH DEP/24-06-19 0.0 20000.0 20685.02

13

24/06/2019 24/06/2019 - CAM/05982SRY/CASH DEP/24-06-19 0.0 19500.0 40185.02

14

24/06/2019 24/06/2019 - MMT/IMPS/917516597635/Amt/Sudhe 39000.0 0.0 1185.02

15
er K /INDB0000261

28/06/2019 28/06/2019 - NEFT-CITIN19993119239-HCL 0.0 43829.03 45014.05

TECHNOLOGIES LTD-
16
WAGE/SALARY 51758723/201903-
00074798

28/06/2019 29/06/2019 - 111901519698:Int.Pd:31-03-2019 to 0.0 304.0 45318.05

17
28-06-2019

29/06/2019 29/06/2019 - NFS/33275147/CASH WDL/29-06-19 10000.0 0.0 35318.05

18

01/07/2019 01/07/2019 - MMT/IMPS/918212720109/30896531 0.0 50000.0 85318.05

19
/INDUSIND BANK L

02/07/2019 02/07/2019 - BIL/001743445222/SIPG/84928612650 3206.0 0.0 82112.05

20
4

21 02/07/2019 02/07/2019 - ACH/CTGCGLOANS/XL6-1560705 17133.0 0.0 64979.05

04/07/2019 04/07/2019 - CMS/000537507952/HDBNACH__575 11895.0 0.0 53084.05

22
1841

05/07/2019 05/07/2019 - ACH/RETAILASSETDEPTOFRBL/0140 12188.0 0.0 40896.05

23
6952

05/07/2019 05/07/2019 - ACH/Axis 15160.0 0.0 25736.05

24
PPR073303594985/1026766021

05/07/2019 05/07/2019 - MMT/IMPS/918612396207/30896531 0.0 25000.0 50736.05

25
/INDUSIND BANK L
 06/07/2019 06/07/2019 - ACH/HDFC BANK 30833.0 0.0 19903.05
26
LIMITED/0000062476330

06/07/2019 06/07/2019 - MMT/IMPS/918710534479/30896531 0.0 15000.0 34903.05

27
/INDUSIND BANK L

08/07/2019 08/07/2019 - ACH/YES BANK RETAIL 26605.0 0.0 8298.05

28
ASSE/PLN000600433717

10/07/2019 10/07/2019 - MMT/IMPS/919114681656/Amt/Sudhe 8000.0 0.0 298.05

29
er K /INDB0000261

12/07/2019 12/07/2019 - MMT/IMPS/919311329307/30896531 0.0 38000.0 38298.05

30
/INDUSIND BANK L

12/07/2019 12/07/2019 - ATM/SACWB658/CASH WDL/12-07-19 20000.0 0.0 18298.05

31

12/07/2019 12/07/2019 - ATM/SACWB658/CASH WDL/12-07-19 17000.0 0.0 1298.05

32

20/07/2019 20/07/2019 - MMT/IMPS/920120437400/30896531 0.0 20000.0 21298.05

33
/INDUSIND BANK L

20/07/2019 20/07/2019 - VPS/CENTRAL 17256.78 0.0 4041.27

34 /201907202019/920114568730/HYDER
ABA

23/07/2019 23/07/2019 - MMT/IMPS/920418467628/IMPS-CMS- 0.0 114455.0 118496.27

35
from B/BHANIX FIN/K

23/07/2019 23/07/2019 - ATM/S1CNB983/CASH WDL/23-07-19 3000.0 0.0 115496.27

36

25/07/2019 25/07/2019 - MMT/IMPS/920615182147/Amt/Sudhe 70000.0 0.0 45496.27

37
er K /INDB0000261

25/07/2019 25/07/2019 - MMT/IMPS/920616348463/Amt/Sudhe 40000.0 0.0 5496.27

38
er K /INDB0000261

25/07/2019 25/07/2019 - MMT/IMPS/920618591479/Amt/Sudhe 2000.0 0.0 3496.27

39
er K /INDB0000261

27/07/2019 29/07/2019 - VPS/SRI 1454.0 0.0 2042.27

40 SUPRAJA/201907271225/9208068441
01/HYDERABA

31/07/2019 31/07/2019 - NEFT-CITIN19009328156-HCL 0.0 73516.4 75558.67

TECHNOLOGIES LTD-
41
WAGE/SALARY 51758723/201904-
00074798

42 01/08/2019 01/08/2019 - ACH/CTGCGLOANS/XL6-1634635 17133.0 0.0 58425.67

02/08/2019 02/08/2019 - BIL/001766308115/SIPG/84928612650 3206.0 0.0 55219.67

43
4

02/08/2019 02/08/2019 - VPS/HITECH 790.0 0.0 54429.67

44 /201908021208/921406494788/HYDER
ABA

02/08/2019 02/08/2019 - VPS/AVENUE 8431.57 0.0 45998.1

45 SUPE/201908030346/921422196748/H
YDERABA

03/08/2019 03/08/2019 - MMT/IMPS/921500994687/Amt/Sudhe 15000.0 0.0 30998.1

46
er K /INDB0000261

03/08/2019 03/08/2019 - MMT/IMPS/921510306969/30896531 0.0 2500.0 33498.1

47
/INDUSIND BANK L

03/08/2019 03/08/2019 - MMT/IMPS/921510308343/30896531 0.0 20000.0 53498.1

48
/INDUSIND BANK L

03/08/2019 03/08/2019 - CAM/23611DCR/CASH DEP/03-08-19 0.0 49500.0 102998.1

49

04/08/2019 05/08/2019 - MMT/IMPS/921617830754/NA/Sudheer 15000.0 0.0 87998.1

50
K /INDB0000261

05/08/2019 05/08/2019 - ACH/Axis 15160.0 0.0 72838.1

51
PPR073303594985/1027762063

05/08/2019 05/08/2019 - ACH/RETAILASSETDEPTOFRBL/0150 12188.0 0.0 60650.1

52
8039

53 05/08/2019 05/08/2019 - BIL/INFT/001769711993/NA/ 0.0 7000.0 67650.1

05/08/2019 05/08/2019 - MMT/IMPS/921720672578/30896531 0.0 3000.0 70650.1

54
/INDUSIND BANK L

05/08/2019 05/08/2019 - BIL/SECNH491/001769781174/05-08- 50000.0 0.0 20650.1

55
19/CREDITCARD

05/08/2019 05/08/2019 - ATM/SECNH491/CASH WDL/05-08-19 5000.0 0.0 15650.1

56

05/08/2019 05/08/2019 - MMT/IMPS/921721675709/30896531 0.0 3000.0 18650.1

57
/INDUSIND BANK L

05/08/2019 05/08/2019 - BIL/SECNH491/001769784609/05-08- 18000.0 0.0 650.1

58
19/CREDITCARD

05/08/2019 05/08/2019 - MMT/IMPS/921721685511/30896531 0.0 58000.0 58650.1

59
/INDUSIND BANK L

06/08/2019 06/08/2019 - ACH/HDFC BANK 30833.0 0.0 27817.1

60
LIMITED/0000062476330

06/08/2019 06/08/2019 - MMT/IMPS/921810930904/NA/Sudheer 2000.0 0.0 25817.1

61
K /INDB0000261

62 06/08/2019 06/08/2019 - MMT/IMPS/921812736726/308965 0.0 20000.0 45817.1

 31 /INDUSIND BANK L

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