Account statement

________________________________________________________________________________
______________________________________
Statement Criteria
________________________________________________________________________________
______________________________________
Account Number : 031201515467
Branch Name
: 0312
Bank ID
: ICI
Date ranging from 01/10/2011 to 01/10/2012
________________________________________________________________________________
______________________________________
No
Tran ID
Value Date
Txn Date
Cheque No.
Descript
ion
Cr/Dr
Amount
Available Balance
________________________________________________________________________________
______________________________________
1
SB4240513
30-09-2011
01-10-2011
NFS/CASH
WDL/30-09-11/13:04:16/0
Dr
"1,900.00"
"1,29,755.76"
2
SB5171379
01-10-2011
01-10-2011
INF/0000
55253376/NIIT-F&F Settlement/0
Cr
"13,867.00"
"1,43,622.76"
3
SB8560844
03-10-2011
03-10-2011
ATM/CASH
WDL/03-10-11/19:06:00/0
Dr
"7,000.00"
"1,36,622.76"
4
SB2261965
06-10-2011
06-10-2011
ATM/CASH
WDL/06-10-11/18:13:56/0
Dr
"3,000.00"
"1,33,622.76"
5
SB4132244
08-10-2011
08-10-2011
BIL/2590
05432/VISA#ok8k/B P NAYAK
Dr
"8,977.00"
"1,24,645.76"
6
SB4132686
08-10-2011
08-10-2011
BIL/2590
04099/ok4k/NSP
Dr
"4,000.00"
"1,20,645.76"
7
SB7065292
10-10-2011
10-10-2011
ATM/CASH
WDL/10-10-11/18:29:59/0
Dr
"1,000.00"
"1,19,645.76"
8
SB127927
13-10-2011
13-10-2011
0 052785
YESBK
Cr
"30,361.00"
"1,50,006.76"
9
SB1126029
23-10-2011
24-10-2011
NFS/CASH
WDL/23-10-11
Dr
"6,000.00"
"1,44,006.76"
10
SB7336008
28-10-2011
28-10-2011
NFS/CASH
WDL/28-10-11
Dr
"4,000.00"
"1,40,006.76"
11
SB4217876
03-11-2011
03-11-2011
BIL/2651
45254/VISA#ok19k/B P NAYAK
Dr
"19,462.00"
"1,20,544.76"
12
SB4221581
03-11-2011
03-11-2011
BIL/2651
46328//31265795277
Dr
"18,000.00"
"1,02,544.76"
13
SB4223258
03-11-2011
03-11-2011
BIL/2651
46931//911010014482542
Dr
"2,000.00"
"1,00,544.76"
14
SB4225358
03-11-2011
03-11-2011
BIL/2651
47607/BISWAWPR/NSP
Dr
"12,000.00"
"88,544.76"

15
SB4886627
03-11-2011
WDL/03-11-11
Dr
"6,000.00"
"82,544.76"
16
SB8343767
06-11-2011
WDL/06-11-11
Dr
"1,900.00"
"80,644.76"
17
SB9794026
08-11-2011
BY11309000066-ILFS ETS
Cr
"39,600.00"
"1,20,244.76"
18
SB2646185
10-11-2011
WDL/10-11-11
Dr
"1,900.00"
"1,18,344.76"
19
SB7019362
14-11-2011
WDL/14-11-11
Dr
"2,400.00"
"1,15,944.76"
20
SB7704755
02-12-2011
68373/BISWAWPR/NSP
Dr
"6,000.00"
"1,09,944.76"
21
SB7796726
02-12-2011
81535/PREPAID MOBILE RECHA/9188/9188603
Dr
100
"1,09,844.76"
22
SB7976659
03-12-2011
17583/VISA#ok18k/B P NAYAK
Dr
"18,986.00"
"90,858.76"
23
SB7994245
03-12-2011
20035/ok/4477468723509001
Dr
"1,550.00"
"89,308.76"
24
SB9408406
04-12-2011
WDL/04-12-11
Dr
"5,900.00"
"83,408.76"
25
SB1901446
06-12-2011
WDL/06-12-11
Dr
"2,900.00"
"80,508.76"
26
SB3703482
07-12-2011
BY11341002067-ILFS ETS
Cr
"39,600.00"
"1,20,108.76"
27
SB4622180
08-12-2011
WDL/08-12-11
Dr
900
"1,19,208.76"
28
SB8436970
11-12-2011
WDL/11-12-11
Dr
"1,900.00"
"1,17,308.76"
29
SB1415792
14-12-2011
WDL/14-12-11
Dr
"2,400.00"
"1,14,908.76"
30
SB2758983
15-12-2011
WDL/15-12-11
Dr
"4,000.00"
"1,10,908.76"
31
SB4963799
17-12-2011
65671/PREPAID MOBILE RECHA/9188/9188603
Dr
100
"1,10,808.76"
32
SB6124435
18-12-2011
WDL/18-12-11
Dr
"3,900.00"
"1,06,908.76"
33
SB8015324
20-12-2011
0HF1135400015-MANASWINI BARAL
Cr
"3,000.00"
"1,09,908.76"
34
SB2237391
24-12-2011
WDL/24-12-11
Dr
"3,900.00"
"1,06,008.76"

03-11-2011

NFS/CASH

07-11-2011

NFS/CASH

08-11-2011

NEFT-YES

10-11-2011

NFS/CASH

14-11-2011

NFS/CASH

02-12-2011

BIL/2725

02-12-2011

BIL/2725

03-12-2011

BIL/2726

03-12-2011

BIL/2726

05-12-2011

NFS/CASH

06-12-2011

NFS/CASH

07-12-2011

NEFT-YES

08-12-2011

NFS/CASH

12-12-2011

NFS/CASH

14-12-2011

NFS/CASH

15-12-2011

NFS/CASH

17-12-2011

BIL/2765

19-12-2011

NFS/CASH

20-12-2011

NEFT-048

24-12-2011

NFS/CASH

35
SB4329558
26-12-2011
WDL/26-12-11
Dr
"1,900.00"
"1,04,108.76"
36
SB4844900
27-12-2011
CR/27-12-11/13:51:57/0
Cr
"10,000.00"
"1,14,108.76"
37
SB6460182
28-12-2011
WDL/28-12-11
Dr
"1,900.00"
"1,12,208.76"
38
SB8455593
30-12-2011
CR/30-12-11/13:34:08/0
Cr
"10,000.00"
"1,22,208.76"
39
SB8458999
30-12-2011
CR/30-12-11/13:36:31/0
Cr
"13,000.00"
"1,35,208.76"
40
SB9089293
30-12-2011
BY11364002560-ILFS ETS
Cr
"39,600.00"
"1,74,808.76"
41
SB419599
31-12-2011
WDL/31-12-11
Dr
"2,400.00"
"1,72,408.76"
42
SB1715701
01-01-2012
WDL/01-01-12
Dr
"4,900.00"
"1,67,508.76"
43
SB3102086
02-01-2012
WDL/02-01-12
Dr
"9,500.00"
"1,58,008.76"
44
SB5822719
04-01-2012
RA NAYAK
Cr
"1,33,000.00" "2,91,008.76"
45
SB8224948
06-01-2012
95192/VISA#ok37k/B P NAYAK
Dr
"37,005.00"
"2,54,003.76"
46
SB8226554
06-01-2012
95701/ok4k/NSP
Dr
"4,000.00"
"2,50,003.76"
47
SB876462
08-01-2012
WDL/08-01-12
Dr
"1,800.00"
"2,48,203.76"
48
SB2897322
10-01-2012
WDL/10-01-12
Dr
"2,400.00"
"2,45,803.76"
49
SB8205770
01-02-2012
BY12032000655-ILFS ETS
Cr
"39,600.00"
"2,85,403.76"
50
SB9059281
02-02-2012
51460//911010014482542
Dr
"8,000.00"
"2,77,403.76"
51
SB9059688
02-02-2012
51594/VISA#ok10k/B P NAYAK
Dr
"10,972.00"
"2,66,431.76"
52
SB9063289
02-02-2012
51233//31265795277
Dr
"7,000.00"
"2,59,431.76"
53
SB1010818
03-02-2012
22439/8kok/NSP
Dr
"8,000.00"
"2,51,431.76"
54
SB8740278
09-02-2012
BY12040000098-ILFS ETS
Cr
"5,443.00"
"2,56,874.76"

26-12-2011

NFS/CASH

27-12-2011

ATM/XFR

28-12-2011

NFS/CASH

30-12-2011

ATM/XFR

30-12-2011

ATM/XFR

30-12-2011

NEFT-YES

31-12-2011

NFS/CASH

02-01-2012

NFS/CASH

02-01-2012

NFS/CASH

04-01-2012

BALABHAD

06-01-2012

BIL/2820

06-01-2012

BIL/2820

09-01-2012

NFS/CASH

10-01-2012

NFS/CASH

01-02-2012

NEFT-YES

02-02-2012

BIL/2887

02-02-2012

BIL/2887

02-02-2012

BIL/2887

03-02-2012

BIL/2893

09-02-2012

NEFT-YES

55
SB2906246
21-02-2012
21-02-2012
79784/PREPAID MOBILE RECHA/9188/9188603
Dr
100
"2,56,774.76"
56
SB8740813
27-02-2012
27-02-2012
NH12058851199-EMPLOYEE PROVIDENT FUND ORGA
Cr
"6,630.00"
"2,63,404.76"
57
SB9932618
28-02-2012
28-02-2012
61546/ok/NSDLPANAP_MICI2
Dr
98.41 "2,63,306.35"
58
SB3304759
01-03-2012
01-03-2012
5467:Int.Pd:01-09-2011 to 29-02-2012
Cr
"3,324.00"
"2,66,630.35"
59
SB8082949
04-03-2012
05-03-2012
96057/BISWAWPR/NSP
Dr
"3,000.00"
"2,63,630.35"
60
SB8538700
05-03-2012
05-03-2012
75278//911010014482542
Dr
"8,000.00"
"2,55,630.35"
61
SB8540095
05-03-2012
05-03-2012
75820/VISA#ok14k/B P NAYAK
Dr
"14,574.00"
"2,41,056.35"
62
SB8540122
05-03-2012
05-03-2012
76136/ok7k/31265795277
Dr
"7,000.00"
"2,34,056.35"
63
SB1885443
07-03-2012
07-03-2012
EDUCATION 009561 YESBK
Cr
"39,600.00"
"2,73,656.35"
64
SB5595253
10-03-2012
10-03-2012
BN0903568166-ILFSETS
Cr
"47,695.00"
"3,21,351.35"
65
SB9832102
13-03-2012
13-03-2012
24790/BISWAWPR/NSP
Dr
"4,000.00"
"3,17,351.35"
66
SB9931935
13-03-2012
13-03-2012
52492//04801140022921
Dr
"3,000.00"
"3,14,351.35"
67
SB1563653
14-03-2012
14-03-2012
WDL/14-03-12
Dr
"4,900.00"
"3,09,451.35"
68
SB5187385
17-03-2012
17-03-2012
WDL/17-03-12/19:33:03/0
Dr
"3,000.00"
"3,06,451.35"
69
SB9772060
21-03-2012
21-03-2012
WDL/21-03-12
Dr
"6,200.00"
"3,00,251.35"
70
SB1494933
23-03-2012
23-03-2012
79426/5000/NSP
Dr
"5,000.00"
"2,95,251.35"
71
SB2932883
24-03-2012
24-03-2012
WDL/24-03-12
Dr
"2,500.00"
"2,92,751.35"
72
SB4015451
25-03-2012
26-03-2012
WDL/25-03-12
Dr
"2,400.00"
"2,90,351.35"
73
SB2838991
31-03-2012
31-03-2012
WDL/31-03-12
Dr
"1,900.00"
"2,88,451.35"
74
SB3722236
01-04-2012
03-04-2012
WDL/01-04-12
Dr
"4,500.00"
"2,83,951.35"

BIL/2941
NEFT-SBI
BIL/2956
03120151
BIL/2975
BIL/2976
BIL/2976
BIL/2976
IL

FS

NEFT-YES
BIL/3003
BIL/3003
NFS/CASH
ATM/CASH
NFS/CASH
BIL/3028
NFS/CASH
NFS/CASH
NFS/CASH
NFS/CASH

75
SB6698727
03-04-2012
WDL/03-04-12
Dr
"6,400.00"
"2,77,551.35"
76
C4593029
04-04-2012
99539//911010014482542
Dr
"9,000.00"
"2,68,551.35"
77
C4593058
04-04-2012
99993/VISA#ok/B P NAYAK
Dr
"22,529.00"
"2,46,022.35"
78
C4593061
04-04-2012
99994//31265795277
Dr
"7,000.00"
"2,39,022.35"
79
SB7382121
04-04-2012
BY12094003372-ILFS ETS
Cr
"39,600.00"
"2,78,622.35"
80
SB313672
06-04-2012
WDL/06-04-12
Dr
"7,400.00"
"2,71,222.35"
81
SB5951207
10-04-2012
ITED EMPLO/858542/HDF
Cr
"1,00,802.00" "3,72,024.35"
82
SB1959328
15-04-2012
WDL/15-04-12
Dr
"2,400.00"
"3,69,624.35"
83
SB5145399
18-04-2012
WDL/18-04-12
Dr
"2,000.00"
"3,67,624.35"
84
SB7435239
21-04-2012
BRA SER/20120420120313/0
Dr
599
"3,67,025.35"
85
SB8063109
20-04-2012
WDL/20-04-12
Dr
"2,900.00"
"3,64,125.35"
86
SB4512715
26-04-2012
WDL/26-04-12
Dr
"3,900.00"
"3,60,225.35"
87
SB462348
01-05-2012
98763//911010014482542
Dr
"8,000.00"
"3,52,225.35"
88
SB465003
01-05-2012
99595//31265795277
Dr
"7,000.00"
"3,45,225.35"
89
SB485901
01-05-2012
05984/ok5k/NSP
Dr
"5,000.00"
"3,40,225.35"
90
SB1549557
02-05-2012
51975/VISA#ok18k/B P NAYAK
Dr
"18,648.00"
"3,21,577.35"
91
SB3527782
03-05-2012
CR/03-05-12/10:32:31/0
Cr
"15,000.00"
"3,36,577.35"
92
SB3532281
03-05-2012
BN020512B111-ILFSETS
Cr
"2,957.00"
"3,39,534.35"
93
SB4160760
03-05-2012
72300/15kok/NSP
Dr
"15,000.00"
"3,24,534.35"
94
SB4261539
03-05-2012
WDL/03-05-12
Dr
"2,900.00"
"3,21,634.35"

03-04-2012

NFS/CASH

04-04-2012

BIL/3063

04-04-2012

BIL/3063

04-04-2012

BIL/3063

04-04-2012

NEFT-YES

06-04-2012

NFS/CASH

10-04-2012

NIIT LIM

16-04-2012

NFS/CASH

18-04-2012

NFS/CASH

20-04-2012

IPS/BHAM

20-04-2012

NFS/CASH

26-04-2012

NFS/CASH

01-05-2012

BIL/3137

01-05-2012

BIL/3137

01-05-2012

BIL/3138

02-05-2012

BIL/3140

03-05-2012

ATM/XFR

03-05-2012

NEFT-YES

03-05-2012

BIL/3148

03-05-2012

NFS/CASH

95
SB4540936
03-05-2012
BY12124000084-ILFS ETS
Cr
"39,600.00"
"3,61,234.35"
96
SB6875645
05-05-2012
WDL/05-05-12
Dr
"6,500.00"
"3,54,734.35"
97
SB8153472
07-05-2012
WDL/07-05-12/07:37:54/0
Dr
"10,000.00"
"3,44,734.35"
98
M3107564
07-05-2012
- ROURKELA - CIVIL TOWNSHIP
Cr
"38,500.00"
"3,83,234.35"
99
SB4772066
11-05-2012
WDL/11-05-12
Dr
"8,000.00"
"3,75,234.35"
100
SB5291544
11-05-2012
BY12131000237-ILFS ETS
Cr
"2,000.00"
"3,77,234.35"
101
SB5014150
19-05-2012
WDL/19-05-12
Dr
"2,400.00"
"3,74,834.35"
102
M3204235
23-05-2012
- BHUBANESWAR
Cr
"5,000.00"
"3,79,834.35"
103
M3179944
26-05-2012
- BHUBANESWAR
Cr
"30,000.00"
"4,09,834.35"
104
SB3144555
27-05-2012
WDL/27-05-12/08:50:36/0
Dr
"20,000.00"
"3,89,834.35"
105
SB4745519
28-05-2012
WDL/28-05-12/20:11:20/0
Dr
"20,000.00"
"3,69,834.35"
106
SB502618
01-06-2012
BY12152000154-ILFS ETS
Cr
"39,600.00"
"4,09,434.35"
107
SB1901375
02-06-2012
94748/ok7k/NSP
Dr
"7,000.00"
"4,02,434.35"
108
SB2671503
03-06-2012
96247/VISA#ok/B P NAYAK
Dr
"21,652.00"
"3,80,782.35"
109
SB5380868
05-06-2012
74400/ok5k/31265795277
Dr
"5,000.00"
"3,75,782.35"
110
SB5384165
05-06-2012
74348/ok10k/911010014482542
Dr
"10,000.00"
"3,65,782.35"
111
SB806337
08-06-2012
WDL/08-06-12
Dr
"1,600.00"
"3,64,182.35"
112
SB9797413
15-06-2012
WDL/15-06-12
Dr
"5,900.00"
"3,58,282.35"
113
SB580603
16-06-2012
WDL/16-06-12/12:04:41/0
Dr
"1,400.00"
"3,56,882.35"
114
SB5710759
20-06-2012
60841/ICICI BANK CREDIT CA/447746872350
Dr
"2,049.00"
"3,54,833.35"

03-05-2012

NEFT-YES

05-05-2012

NFS/CASH

07-05-2012

ATM/CASH

07-05-2012

BY CASH

11-05-2012

NFS/CASH

11-05-2012

NEFT-YES

19-05-2012

NFS/CASH

23-05-2012

BY CASH

26-05-2012

BY CASH

28-05-2012

ATM/CASH

28-05-2012

ATM/CASH

01-06-2012

NEFT-YES

02-06-2012

BIL/3232

04-06-2012

BIL/3233

05-06-2012

BIL/3240

05-06-2012

BIL/3240

08-06-2012

NFS/CASH

15-06-2012

NFS/CASH

16-06-2012

ATM/CASH

20-06-2012

BIL/3284

115
SB6866835
21-06-2012
WDL/21-06-12/19:28:48/0
Dr
"1,900.00"
"3,52,933.35"
116
SB9689452
24-06-2012
WDL/24-06-12
Dr
"2,500.00"
"3,50,433.35"
117
SB3492653
27-06-2012
WDL/27-06-12/13:35:57/0
Dr
"2,900.00"
"3,47,533.35"
118
SB5922519
29-06-2012
WDL/29-06-12/13:00:36/0
Dr
"2,400.00"
"3,45,133.35"
119
SB6207486
29-06-2012
RVSL/29-06-12/13:00:36/R/031201515467
Cr
"2,400.00"
"3,47,533.35"
120
SB6214342
29-06-2012
WDL/29-06-12
Dr
"2,400.00"
"3,45,133.35"
121
SB9851630
01-07-2012
WDL/01-07-12
Dr
"8,400.00"
"3,36,733.35"
122
SB3603909
04-07-2012
44367//911010014482542
Dr
"8,000.00"
"3,28,733.35"
123
SB3617443
04-07-2012
49729/VISA#/B P NAYAK
Dr
"4,478.00"
"3,24,255.35"
124
SB3624805
04-07-2012
52784//31265795277
Dr
"8,000.00"
"3,16,255.35"
125
SB3634319
04-07-2012
56881/ICICI BANK CREDIT CA/447746872350
Dr
"1,025.00"
"3,15,230.35"
126
SB3944942
04-07-2012
BY12185003478-ILFS ETS
Cr
"39,600.00"
"3,54,830.35"
127
SB4386020
04-07-2012
WDL/04-07-12
Dr
"2,900.00"
"3,51,930.35"
128
SB5223335
12-07-2012
WDL/12-07-12
Dr
"3,900.00"
"3,48,030.35"
129
C6140273
15-07-2012
WDL/15-07-12
Dr
"2,500.00"
"3,45,530.35"
130
SB1262174
17-07-2012
WDL/17-07-12
Dr
"1,500.00"
"3,44,030.35"
131
SB5254361
20-07-2012
WDL/20-07-12/12:11:15/0
Dr
"3,900.00"
"3,40,130.35"
132
SB5817637
29-07-2012
WDL/29-07-12/11:41:26/0
Dr
"3,500.00"
"3,36,630.35"
133
SB683476
01-08-2012
WDL/01-08-12
Dr
"1,900.00"
"3,34,730.35"
134
SB4650343
03-08-2012
WDL/03-08-12
Dr
"7,900.00"
"3,26,830.35"

21-06-2012

ATM/CASH

25-06-2012

NFS/CASH

27-06-2012

ATM/CASH

29-06-2012

ATM/CASH

29-06-2012

ATM/WDL

29-06-2012

NFS/CASH

02-07-2012

NFS/CASH

04-07-2012

BIL/3323

04-07-2012

BIL/3323

04-07-2012

BIL/3323

04-07-2012

BIL/3323

04-07-2012

NEFT-YES

04-07-2012

NFS/CASH

12-07-2012

NFS/CASH

16-07-2012

NFS/CASH

17-07-2012

NFS/CASH

20-07-2012

ATM/CASH

30-07-2012

ATM/CASH

01-08-2012

NFS/CASH

03-08-2012

NFS/CASH

135
SB6892327
05-08-2012
15009310/ok2k/0
Cr
"2,000.00"
"3,28,830.35"
136
SB7521721
06-08-2012
57306//31265795277
Dr
"7,000.00"
"3,21,830.35"
137
SB7521872
06-08-2012
57309/ok8k/911010014482542
Dr
"8,000.00"
"3,13,830.35"
138
SB499392
07-08-2012
WDL/07-08-12
Dr
"5,900.00"
"3,07,930.35"
139
SB3651103
10-08-2012
95306/VISA#ok26k/B P NAYAK
Dr
"26,003.00"
"2,81,927.35"
140
SB4548838
10-08-2012
BY12223002081-ILFS ETS
Cr
"39,600.00"
"3,21,527.35"
141
SB4909803
10-08-2012
70923/k/AIRCELPREPAI_MI
Dr
67
"3,21,460.35"
142
SB6023171
11-08-2012
WDL/11-08-12/20:43:31/0
Dr
"1,900.00"
"3,19,560.35"
143
SB125421
15-08-2012
WDL/15-08-12/16:13:18/0
Dr
900
"3,18,660.35"
144
SB407288
15-08-2012
WDL/15-08-12/16:13:59/0
Dr
900
"3,17,760.35"
145
SB8198558
22-08-2012
BN2108234893-ILFSETS
Cr
"4,232.00"
"3,21,992.35"
146
SB1275934
24-08-2012
WDL/24-08-12
Dr
"2,900.00"
"3,19,092.35"
147
SB6281798
29-08-2012
WDL/29-08-12/06:28:33/0
Dr
"2,400.00"
"3,16,692.35"
148
SB1451865
01-09-2012
5467:Int.Pd:01-03-2012 to 31-08-2012
Cr
"6,813.00"
"3,23,505.35"
149
SB3085586
02-09-2012
WDL/02-09-12
Dr
"9,400.00"
"3,14,105.35"
150
SB5088965
03-09-2012
BY12247000322-ILFS ETS
Cr
"39,600.00"
"3,53,705.35"
151
SB6043576
04-09-2012
WDL/04-09-12/13:54:33/0
Dr
900
"3,52,805.35"
152
SB6005338
04-09-2012
WDL/04-09-12/13:55:22/0
Dr
"1,900.00"
"3,50,905.35"
153
SB711844
07-09-2012
21723//911010014482542
Dr
"8,000.00"
"3,42,905.35"
154
SB713258
07-09-2012
15237984/ok2k/0
Cr
"2,000.00"
"3,44,905.35"

06-08-2012

INF/0000

06-08-2012

BIL/3425

06-08-2012

BIL/3425

07-08-2012

NFS/CASH

10-08-2012

BIL/3440

10-08-2012

NEFT-YES

10-08-2012

BIL/3443

11-08-2012

ATM/CASH

16-08-2012

ATM/CASH

16-08-2012

ATM/CASH

22-08-2012

NEFT-YES

24-08-2012

NFS/CASH

29-08-2012

ATM/CASH

01-09-2012

03120151

03-09-2012

NFS/CASH

03-09-2012

NEFT-YES

04-09-2012

ATM/CASH

04-09-2012

ATM/CASH

07-09-2012

BIL/3525

07-09-2012

INF/0000

155
SB715865
07-09-2012
15238002/ok4k/0
Dr
"4,000.00"
"3,40,905.35"
156
SB718779
07-09-2012
23945//31265795277
Dr
"7,000.00"
"3,33,905.35"
157
SB2402908
08-09-2012
44305/ok2k/51572597
Dr
205
"3,33,700.35"
158
SB4180947
09-09-2012
WDL/09-09-12
Dr
"2,400.00"
"3,31,300.35"
159
SB6583317
11-09-2012
WDL/11-09-12
Dr
"1,400.00"
"3,29,900.35"
160
SB787504
14-09-2012
WDL/14-09-12
Dr
"2,900.00"
"3,27,000.35"
161
SB8611726
20-09-2012
WDL/20-09-12
Dr
"5,900.00"
"3,21,100.35"
162
SB641724
22-09-2012
WDL/22-09-12
Dr
"1,000.00"
"3,20,100.35"
163
SB6597874
27-09-2012
WDL/27-09-12
Dr
"1,900.00"
"3,18,200.35"
164
SB6941949
27-09-2012
WDL/27-09-12
Dr
"10,000.00"
"3,08,200.35"
165
SB6944124
27-09-2012
WDL/27-09-12
Dr
"10,000.00"
"2,98,200.35"
166
SB1822338
01-10-2012
17786/VISA#ok32k/B P NAYAK
Dr
"31,092.00"
"2,67,108.35"

07-09-2012

INF/0000

07-09-2012

BIL/3525

08-09-2012

BIL/3529

10-09-2012

NFS/CASH

11-09-2012

NFS/CASH

14-09-2012

NFS/CASH

20-09-2012

NFS/CASH

22-09-2012

NFS/CASH

27-09-2012

NFS/CASH

27-09-2012

NFS/CASH

27-09-2012

NFS/CASH

01-10-2012

BIL/3594

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)