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Sudheer's Detailed Transaction Statement

The document is a bank statement listing transactions for an account between June 1, 2019 and August 2, 2019. There are deposits, withdrawals, transfers and fees listed with details of dates, amounts, and remarks. The statement shows the opening balance, individual transaction details and the closing balance of Rs. 45,998.1.

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n v s sudheer kolluru
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© © All Rights Reserved
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410 views3 pages

Sudheer's Detailed Transaction Statement

The document is a bank statement listing transactions for an account between June 1, 2019 and August 2, 2019. There are deposits, withdrawals, transfers and fees listed with details of dates, amounts, and remarks. The statement shows the opening balance, individual transaction details and the closing balance of Rs. 45,998.1.

Uploaded by

n v s sudheer kolluru
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

DETAILED STATEMENT

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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

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