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DETAILED STATEMENT
Accou 000101048925(INR) - G.R.RAJENDREN
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Transa 01/01/2017 to 31/12/2017
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Transactions List - G.R.RAJENDREN - 000101048925
from
ks
type
S No. Transaction Cheque Transaction Remarks Withdraw Deposit Balance
Date Number al Amount Amount (INR )
03/01/2017 - 139313001907: AUTOSWEEP (INR
45000) (INR 0) 14087.8
1
TO
2 04/01/2017 - BIL/001119348290/Rech 199 0 13888.8
Jammu BSNL
3 05/01/2017 12176 num/BSNLPRE_HIC
CASH PAID:SELF 8000 0 5888.8
4 05/01/2017 - 139313001907: Rev Sweep 0 5000 10888.8
5 05/01/2017 - BIL/001120651497/Jan to Mar 3000 0 7888.8
Subs - Wo/HTTPS://WWW
6 06/01/2017 - BIL/001120701348/Escape 305 0 7583.8
books/Y1CT1UJXDOPGVRV
7 06/01/2017 - 139313001907: Rev Sweep 0 5000 12583.8
8 07/01/2017 - VPS/HERITAGE 608.68 0 11975.12
FO/20170107182327/0
9 10/01/2017 - CMS/000278690713/PRUDENTI 2500 0 9475.12
ALMF_1191__7480977
10 10/01/2017 - 139313001907: Rev Sweep 0 5000 14475.12
11 10/01/2017 - 139313001907: Closure 0 3 14478.12
12 10/01/2017 - BIL/001124561144/Isha tkt etc 13000 0 1478.12
Jan 17/462986001150
13 11/01/2017 - 139313001907: Rev Sweep 0 10000 11478.12
14 11/01/2017 - 139313001907: Closure 0 7 11485.12
15 12/01/2017 - MMT/701219328650/chgRs5.00 5005.75 0 6479.37
STRs0.75/3062683233
16 12/01/2017 - 139313001907: Rev Sweep 0 5000 11479.37
17 12/01/2017 - 139313001907: Closure 0 4 11483.37
18 12/01/2017 - BIL/001126115711/T Chg Rs10 411.5 0 11071.87
ST Rs1.50/10000071065
19 13/01/2017 - BIL/001126258750/T Chg Rs10 496.5 0 10575.37
ST Rs1.50/10000071104
20 17/01/2017 - BIL/001128988371/Amazon 499 0 10076.37
Prime members/IEIEXDAS6OJ
21 18/01/2017 - BIL/001129624440/Flt Indigo 2373 0 7703.37
Chennai t/INDIGO_HICI
22 18/01/2017 - IIN/I-Debit/Indigo 2782 0 4921.37
Ai/20170118234047
23 19/01/2017 - BIL/001129633901/Return 2782 0 2139.37
Airfare Del t/INDIGO_HICI
24 19/01/2017 - BIL/001129657608/T Chg Rs10 606.5 0 1532.87
ST Rs1.50/10000071829
25 19/01/2017 - BIL/001129658055/T Chg Rs10 496.5 0 1036.37
ST Rs1.50/10000071829
26 19/01/2017 - 139313001907: Rev Sweep 0 10000 11036.37
27 19/01/2017 - 139313001907: Closure 0 15 11051.37
28 19/01/2017 - BIL/001130210186/T Chg Rs10 701.5 0 10349.87
ST Rs1.50/10000071911
29 19/01/2017 - BIL/001130211846/T Chg Rs10 211.5 0 10138.37
ST Rs1.50/10000071911
30 19/01/2017 - BIL/001130225103/Partial 7000 0 3138.37
payment for/462986001150
31 19/01/2017 - BIL/001130228837/Payment for 700 0 2438.37
Jan 17/4477473686930
32 20/01/2017 - 139313001907: Rev Sweep 0 5000 7438.37
33 20/01/2017 - 139313001860: Rev Sweep 0 5000 12438.37
34 20/01/2017 - 139313001860: Closure 0 25 12463.37
35 20/01/2017 - 139313001907: Closure 0 8 12471.37
36 20/01/2017 - NEFT-SBIN717020506477-G R 0 20000 32471.37
RAJANDE-/ATTN//INB-0000
20/01/2017 - BIL/001130658061/Return trip 2782 0 29689.37
37
176 Rais/INDIGO_HICI
38 20/01/2017 - BIL/001130674131/T Chg Rs10 496.5 0 29192.87
ST Rs1.50/10000071986
39 21/01/2017 696240 THE NEW INDIA ASSURANCE C 19930 0 9262.87
40 21/01/2017 - 139313001860: Rev Sweep 0 5000 14262.87
41 21/01/2017 - 139313001860: Closure 0 26 14288.87
42 23/01/2017 - IIN/RFND/I-Debit/Indigo 0 2782 17070.87
Ai/20170123182249
43 23/01/2017 - rev of pmt id 1129633901 0 827 17897.87
44 24/01/2017 - IRCTC RFND-PRN 0 275 18172.87
100000718293450
45 24/01/2017 - 139313001970: AUTOSWEEP 5000 0 13172.87
TO
46 27/01/2017 - BIL/001134349176/Top up 1200 0 11972.87
PayTm/6673250617_SCWW
47 27/01/2017 - BIL/001134382652/Jan 2017 1099 0 10873.87
bill - Seco/BSNLPOST_HI
48 27/01/2017 - BIL/001134649041/Landline bill 1584 0 9289.87
Jan 17/BSNLPOST_HI
49 27/01/2017 - 139313001970: Rev Sweep 0 5000 14289.87
50 30/01/2017 - BIL/001135455823/Gym club 2800 0 11489.87
Jan 17 bill/6003668279_
51 31/01/2017 - rev of pmt id 1134649041 0 1584 13073.87
52 31/01/2017 - BIL/001137503365/CC Plat to 1015 0 12058.87
keep acct/44774736869
31/01/2017 - BIL/001137540359/Kindle War 44 0 12014.87
53
Escape bo/K29JRDQBQAF
54 01/02/2017 - INF/000036792666/wmachine 0 15000 27014.87
draft
55 01/02/2017 - NEFT-SBIN717032291825-G R 0 30000 57014.87
RAJANDE-/ATTN//INB-0000
56 02/02/2017 12178 DD/CC ISSUED 15546.25 0 41468.62
57 02/02/2017 - BIL/001139721517/Isha's 3000 0 38468.62
Request/NSP
58 03/02/2017 - BIL/001140213358/Elec Bill Feb 950 0 37518.62
2017/092930146T146
59 04/02/2017 - BIL/001141155732/For sonny's 34000 0 3518.62
birth da/NSP
60 04/02/2017 - BIL/001141223429/Digest 305 0 3213.62
book/JROIAFWZ47VIFUQ
61 04/02/2017 - NEFT-SBIN217035407724-G R 0 34000 37213.62
RAJANDE-/ATTN//INB-0000
62 06/02/2017 - BIL/001141744798/Ravisha 1799 0 35414.62
Magic crat/6011291904_WW
63 06/02/2017 - INF/000036849074/Return WM 15000 0 20414.62
loan
64 06/02/2017 - INF/000036849219/RefP30Spira 3802 0 16612.62
lboo
65 07/02/2017 - 139313002010: AUTOSWEEP 5000 0 11612.62
TO
66 10/02/2017 - CMS/000284307598/PRUDENTI 2500 0 9112.62
ALMF_1191__7480977
67 10/02/2017 - 139313002010: Rev Sweep 0 5000 14112.62
68 13/02/2017 - BIL/001147869715/Landline bill 2853 0 11259.62
Jan an/BSNLPOST_HI
69 13/02/2017 - BIL/001147871635/Cell phone 48 0 11211.62
bill Feb/BSNLPOST_HIC
70 14/02/2017 - BIL/001148386441/Kindle 66 0 11145.62
Crime Novel/UG9ZPVSCPTCMT
71 22/02/2017 - BIL/001152883708/Warrier Air 3834 0 7311.62
ticket/INDIGO_HICI5
72 22/02/2017 - 139313001860: Rev Sweep 0 5000 12311.62
73 22/02/2017 - 139313001860: Closure 0 55 12366.62
74 23/02/2017 - BIL/001154018759/Tatasky 2100 0 10266.62
Rech 3 month/TATASKY_HIC
75 23/02/2017 - BIL/001154019841/CC Gold 2000 0 8266.62
payment Feb/447747368693
76 23/02/2017 - BIL/001154019983/CC Rubix 200 0 8066.62
Feb 17/462986001150800
77 24/02/2017 - 139313001299: Rev Sweep 0 5000 13066.62
78 24/02/2017 - 139313001299: Closure 0 269 13335.62
79 27/02/2017 - IPS/NILGIRIS / 408 0 12927.62
20170225151104/0
80 07/03/2017 - BIL/001162963236/T Chg Rs10 631.5 0 12296.12
ST Rs1.50/10000076697
81 07/03/2017 - BIL/001162973475/T Chg Rs10 676.5 0 11619.62
ST Rs1.50/10000076697
82 08/03/2017 - NEFT-SBIN317067110157-G R 0 20000 31619.62
RAJANDE-/ATTN//INB-0000
83 08/03/2017 12179 CASH PAID:SELF 5000 0 26619.62
84 10/03/2017 - CMS/000290522162/PRUDENTI 2500 0 24119.62
ALMF_1191__7480977
85 13/03/2017 - BIL/001166468823/PGMIB- 411.5 0 23708.12
Journey convoc/6841286922_
86 13/03/2017 - BIL/001166473870/PGMIB-Back 411.5 0 23296.62
from conv/6841339096_
87 13/03/2017 - VPS/N P 1188 0 22108.62
Enterpr/20170313182633/0
88 14/03/2017 - 139313002105: AUTOSWEEP 10000 0 12108.62
TO
89 16/03/2017 - BIL/001169506292/Movie 150 0 11958.62
Dhuruvangal 16/SPI01170300
90 18/03/2017 - BIL/001170499283/CC Rubix 7600 0 4358.62
bill for Ma/46298600115
91 18/03/2017 - 139313002105: Rev Sweep 0 10000 14358.62
92 22/03/2017 - BIL/001173313733/T Chg Rs10 676.5 0 13682.12
ST Rs1.50/10000078483
93 22/03/2017 - BIL/001173316557/T Chg Rs10 411.5 0 13270.62
ST Rs1.50/10000078483
94 22/03/2017 - BIL/001173318361/T Chg Rs10 126.5 0 13144.12
ST Rs1.50/10000078483
23/03/2017 - BIL/001173968322/BSNL 571 0 12573.12
95
Mobile Mar 17 b/BSNLPOST_II
96 24/03/2017 - BIL/001174323034/T Chg Rs10 676.5 0 11896.62
ST Rs1.50/10000078647
97 24/03/2017 - NEFT-SBIN617083963138-G R 0 50001 61897.62
RAJANDE-/ATTN//INB-0000
98 24/03/2017 - BIL/001174356887/T Chg Rs10 496.5 0 61401.12
ST Rs1.50/10000078639
99 24/03/2017 - BIL/001174597416/PGMIB-Jio 248 0 61153.12
Prime/RELIANCEJIO_IIC
100 24/03/2017 - BIL/001174606790/PGMIB- 99 0 61054.12
Sunita Jio Pri/RELIANCEJIO
101 27/03/2017 - INF/000037424073/MIB- 50001 0 11053.12
102 28/03/2017 - BIL/001176712166/T Chg Rs10 496.5 0 10556.62
ST Rs1.50/10000078984
103 28/03/2017 - IRCTC RFND-PRN 0 600 11156.62
100000786473223
104 28/03/2017 - BIL/001176946305/World vision 3000 0 8156.62
Apt to/HTTPS://WWW.
105 28/03/2017 - BIL/001176948720/Elec bill 2398 0 5758.62
payment Ma/092930146T1
106 28/03/2017 - BIL/001176950417/Land line 1299 0 4459.62
bill Mar 2/BSNLPOST_II
107 29/03/2017 - NEFT-SBIN117088926716-G R 0 20000 24459.62
RAJANDE-/ATTN//INB-0000
108 30/03/2017 - BIL/001178289737/PGMIB-Tata 2100 0 22359.62
Sky Recha/TATASKY_IIC
31/03/2017 - 000101048925:Int.Pd:30-12- 0 181 22540.62
109
2016 to 30-03-2017
110 31/03/2017 - IRCTC RFND PRN 0 600 23140.62
100000784831679
111 03/04/2017 - BIL/001179575780/Adding 1500 0 21640.62
money to PAYT/20170401006
112 04/04/2017 - 139313002166: AUTOSWEEP 10000 0 11640.62
TO
113 06/04/2017 - INF/000037644337/For temple 3000 0 8640.62
fund
114 06/04/2017 - INF/000037644776/Sonnytempl 0 53000 61640.62
efund
07/04/2017 - BIL/001185484458/Sonny 53000 0 8640.62
115
temple funds/NSP
116 07/04/2017 - BIL/001185486285/CC Rubix 7500 0 1140.62
Apr 17 bill/46298600115
117 07/04/2017 - 139313002166: Rev Sweep 0 10000 11140.62
118 10/04/2017 - BIL/001186514427/Adv 5000 0 6140.62
payment elec bil/092930146T1
119 10/04/2017 - 139313001299: Rev Sweep 0 5000 11140.62
120 10/04/2017 - 139313001299: Closure 0 311 11451.62
121 10/04/2017 - CMS/000299584065/PRUDENTI 2500 0 8951.62
ALMF_1191__7480977
122 10/04/2017 - MMT/710012304880/97881599 0 3000 11951.62
123 13/04/2017 - VPS/MAINLAND 1824 0 10127.62
CH/20170413201850/0
124 15/04/2017 - BIL/001190038812/Landline bill 1347 0 8780.62
paymen/BSNLPOST_II
125 15/04/2017 - 139313001299: Rev Sweep 0 5000 13780.62
126 15/04/2017 - 139313001299: Closure 0 316 14096.62
127 15/04/2017 - NEFT-SBIN717105219209-G R 0 10000 24096.62
RAJANDE-/ATTN//INB-0000
128 18/04/2017 - 139313002206: AUTOSWEEP 10000 0 14096.62
TO
129 24/04/2017 - NEFT-SBIN217114364624-G R 0 10000 24096.62
RAJANDE-/ATTN//INB-0000
130 24/04/2017 - BIL/001195677501/NchgRs2.50 10002.88 0 14093.74
STRs0.38
24/04/2017 - BIL/001195804839/BSNL 1064 0 13029.74
131
Mobile Apr 17 b/BSNLPOST_II
132 26/04/2017 - BIL/001197434869/Chennai - 3820 0 9209.74
Dehradun C/INDIGO_IICI
133 26/04/2017 - BIL/001197440576/T Chg Rs10 361.5 0 8848.24
ST Rs1.50/10000082067
134 27/04/2017 - 139313001299: Rev Sweep 0 5000 13848.24
135 27/04/2017 - SWEEP CLOSURE REG 0 380 14228.24
136 27/04/2017 - BIL/001197783086/Booking 15518 0 -1289.76
Airtkt Velu/INDIGO_IICI5
137 27/04/2017 - 139313002206: Rev Sweep 0 10000 8710.24
138 27/04/2017 - 139313002206: Closure 0 9 8719.24
139 28/04/2017 - BIL/001198640221/Return from 3789 0 4930.24
Deharadu/INDIGO_IICI
140 28/04/2017 - BIL/001198667464/BF at 300 0 4630.24
outward flt to/INDIGO_IICI
141 01/05/2017 - BIL/001200420028/Temple 4000 0 630.24
tax/NSP
142 01/05/2017 - NEFT-SBIN717121540767-G R 0 20000 20630.24
RAJANDE-/ATTN//INB-0000
143 02/05/2017 - 139313002256: AUTOSWEEP 10000 0 10630.24
TO
 04/05/2017 - NEFT-P17050452388819- 0 16000 26630.24
144 MAJDVELU-MAJ D VELU-
60142030
145 05/05/2017 - BIL/001204316983/NchgRs2.50 5002.88 0 21627.36
STRs0.38
146 05/05/2017 - BIL/001204842123/CC Rubix 2375 0 19252.36
May 17 Paym/46298600115
147 05/05/2017 - IRCTC RFND-PRN 0 160 19412.36
100000820673624
148 09/05/2017 - 139313002288: AUTOSWEEP 5000 0 14412.36
TO
149 10/05/2017 - CMS/000309236944/PRUDENTI 2500 0 11912.36
ALMF_1191__7480977
150 10/05/2017 - BIL/001208556436/Bombay to 2703 0 9209.36
Chennai In/INDIGO_IICI
151 11/05/2017 - 139313002288: Rev Sweep 0 5000 14209.36
11/05/2017 - NEFT-SBIN817131352968-G R 0 10000 24209.36
152
RAJANDE-/ATTN//INB-0000
153 11/05/2017 - BIL/001209206818/MIB-Isha's 10000 0 14209.36
funds/NSP
154 15/05/2017 - BIL/001210049167/Isha flt tkt 4755 0 9454.36
bangalo/SPICEJET_II
155 15/05/2017 - BIL/001210264074/Flt Chennai 3592 0 5862.36
Mumbai 2/INDIGO_IICI
156 15/05/2017 - BIL/001210280332/Landline bill 1246 0 4616.36
May 17/BSNLPOST_II
157 15/05/2017 - BIL/001210729204/Cell bill 1061 0 3555.36
payment Ma/BSNLPOST_II
158 15/05/2017 - 139313002256: Rev Sweep 0 10000 13555.36
159 15/05/2017 - 139313002256: Closure 0 11 13566.36
160 15/05/2017 - NEFT-SBIN117135151996-G R 0 20000 33566.36
RAJANDE-/ATTN//INB-0000
161 16/05/2017 - BIL/001212006682/Sunita flt 3510 0 30056.36
ticket to/INDIGO_IICI
162 16/05/2017 - 139313002297: AUTOSWEEP 20000 0 10056.36
TO
163 16/05/2017 - BIL/001212072653/Isha flt 2412 0 7644.36
bangalore t/SPICEJET_II
164 17/05/2017 - 139313002297: Rev Sweep 0 5000 12644.36
165 17/05/2017 - BIL/001212681806/Ril Jio 309 0 12335.36
Recharge 17/RELIANCEJIO_
166 20/05/2017 - rev of pmt id 1210049167 0 896 13231.36
167 29/05/2017 - BIL/001218857474/CC Rubix 700 0 12531.36
Payment May/46298600115
168 01/06/2017 - VPS/FUTURE 141 0 12390.36
RETA/20170602010326/0
169 12/06/2017 - BIL/001228888841/Airtel 10 0 12380.36
recharge/AIRT01170600621
170 12/06/2017 - BIL/001228958644/Airtel Rech 100 0 12280.36
experime/AIRT0117060
171 12/06/2017 - CMS/000319871664/PRUDENTI 3000 0 9280.36
ALMF_1191__7480977
172 12/06/2017 - 139313002297: Rev Sweep 0 5000 14280.36
173 12/06/2017 - 139313002297: Closure 0 14 14294.36
174 15/06/2017 - BIL/001231736947/PGMIB- 3100 0 11194.36
Sunita flt Del/INDIGO_JICI
175 16/06/2017 - BIL/001232236026/T Chg Rs10 1191.5 0 10002.86
ST Rs1.50/10000087698
176 16/06/2017 - BIL/001232257917/T Chg Rs10 771.5 0 9231.36
ST Rs1.50/10000087701
177 16/06/2017 - BIL/001232378628/T Chg Rs10 1091.5 0 8139.86
ST Rs1.50/10000087706
178 16/06/2017 - 139313002297: Rev Sweep 0 5000 13139.86
179 16/06/2017 - 139313002297: Closure 0 21 13160.86
180 19/06/2017 - IRCTC RFND-PRN 0 760 13920.86
100000876985489
181 22/06/2017 - IRCTC RFND-PRN 0 950 14870.86
100000877065001
182 26/06/2017 - BIL/001237693505/Rubyx Jun 2400 0 12470.86
17 payment/46298600115
28/06/2017 - BIL/001238931940/One plus 5 388 0 12082.86
183
glass top/0PDSKGBCOBO
184 29/06/2017 - 000101048925:Int.Pd:31-03- 0 145 12227.86
2017 to 28-06-2017
185 29/06/2017 - IRCTC RFND-PRN 0 380 12607.86
100000877017472
186 30/06/2017 - BIL/001240276377/PGMIB-Case 364 0 12243.86
for one p/I3FLWXCAA2P
187 30/06/2017 - BIL/001240476504/Isha item - 579 0 11664.86
Black cu/ELX8X4C9ATJ
188 30/06/2017 - BIL/001240489507/Isha Green 1299 0 10365.86
Coffee/Y6F9DDDWBOUBVF
03/07/2017 - BIL/001242271866/CC Rubyx 7170 0 3195.86
189
Jul bill/46298600115080
190 03/07/2017 - BIL/001242316453/sunita flt tkt 5230 0 -2034.14
from/INDIGO_JICI5
191 03/07/2017 - MMT/718322918672/95000300 0 20000 17965.86
192 03/07/2017 - INF/000038481399/Loan 5230 0 12735.86
Returned -
193 03/07/2017 - ACH/JSW STEEL 0 473 13208.86
LIMITED/15616448
194 05/07/2017 - BIL/001244701497/Jammu 110 0 13098.86
BSNL SIM Recha/BSNLPRE_JIC
195 05/07/2017 - BIL/001244701797/BSNL 2090 0 11008.86
Mobile 95000300/BSNLPOST_JI
196 05/07/2017 - rev of pmt id 1242316453 0 5230 16238.86
197 06/07/2017 - BIL/001246061299/Warrier 4508 0 11730.86
Chennai Bomb/INDIGO_JICI
198 10/07/2017 - BIL/001247901123/BSNL 2247 0 9483.86
Landline bill J/BSNLPOST_JI
199 10/07/2017 - BIL/001248084019/PGMIB- 100 0 9383.86
Airtel recharg/AIRT0117070
200 10/07/2017 - BIL/001248085253/PGMIB- 43 0 9340.86
Airtel interne/AIRT0117070
201 10/07/2017 - 139313002297: Rev Sweep 0 5000 14340.86
202 10/07/2017 - 139313002297: Closure 0 39 14379.86
203 10/07/2017 - CMS/000331368471/PRUDENTI 3000 0 11379.86
ALMF_1191__7480977
204 12/07/2017 - BIL/001250196803/Isha money 2500 0 8879.86
for Sonny/NSP
205 17/07/2017 - INF/000038676920/Loan to 0 32000 40879.86
206 17/07/2017 - NEFT-SBIN517198498559-G R 0 15000 55879.86
RAJANDE-/ATTN//INB-0000
207 18/07/2017 - INF/000038682572/Loan 32000 0 23879.86
208 18/07/2017 - 139313002448: AUTOSWEEP 10000 0 13879.86
TO
209 20/07/2017 - VPS/BAWAA 1827 0 12052.86
MEDIC/20170720175717/0
210 21/07/2017 - BIL/001255431213/NchgRs5.00 12005.9 0 46.96
GSTRs0.90
211 21/07/2017 - INF/000038725563/Varun 0 12000 12046.96
212 21/07/2017 - CHQ \435621\CORP 0 100000 112046.96
213 24/07/2017 - IPS/NILGIRIS / 361 0 111685.96
20170724133023/0
214 26/07/2017 - ACH/HDFC BANK LTD/9135584 0 440 112125.96
00175774
215 27/07/2017 - BIL/001258916238/Elec bill Jul 2500 0 109625.96
Adv pa/092930146T1
216 27/07/2017 - BIL/001259055952/PGMIB-Ril 498 0 109127.96
Jio new fi/RELIANCEJIO
217 27/07/2017 - BIL/001259225043/PGMIB- 1000 0 108127.96
Initial deposi/61101102687
218 28/07/2017 - BIL/001259640912/Renewal 1124 0 107003.96
Royal Sundar/RYLSUNGENIN
219 28/07/2017 - NEFT-SBIN517209364977-G R 0 19100 126103.96
RAJANDE-/ATTN//INB-0000
29/07/2017 - VPS/A B T 6165 0 119938.96
220
LIMIT/20170729165334/0
221 02/08/2017 - VIN/AMAZON 2340 0 117598.96
ONLI/20170802150954/0
222 02/08/2017 - BIL/001263991500/Rubix CC 7200 0 110398.96
Aug 17 Paym/46298600115
223 03/08/2017 - BIL/001265133621/Isha 3022 0 107376.96
leggings dress/6320770662_W
224 04/08/2017 - VIN/MARUTI 19075 0 88301.96
INSU/20170804144448/0
225 09/08/2017 - BIL/001269091543/HDMI 928 0 87373.96
Switcher/HPYWLA2PXFSNQVL
10/08/2017 - EBA/PUR-COCHIN 12330 0 75043.96
226
SHIPYARD/20170810082331
227 10/08/2017 - CMS/000343832973/PRUDENTI 3000 0 72043.96
ALMF_1191__7480977
228 10/08/2017 - BIL/001270388474/NchgRs2.50 4349.95 0 67694.01
GSTRs0.45
229 11/08/2017 - BIL/001271476635/Anycast 1159 0 66535.01
Amazon Purch/7F3DDAZZNKZ
230 16/08/2017 - BIL/001274118049/Landline bill 1458 0 65077.01
Aug 17/BSNLPOST_JI
231 17/08/2017 - BIL/001274228233/Electronic 990 0 64087.01
timer swi/AMAZON_JICI
232 19/08/2017 - INF/000039225314/MIB-Loan 0 50000 114087.01
for bathroom ren
233 19/08/2017 - IPS/RAJ 9536 0 104551.01
HARDWAR/20170819124255/0
234 19/08/2017 12181 CASH PAID:SELF 50000 0 54551.01
235 19/08/2017 - BIL/001275660590/NchgRs5.00 26305.9 0 28245.11
GSTRs0.90
236 19/08/2017 - INF/000039227329/Loan 0 50000 78245.11
forBathrom
237 21/08/2017 - BIL/001275917283/Kanishka 1000 0 77245.11
birth day/NSP
238 21/08/2017 - VPS/URC HQ 3596 0 73649.11
DAKS/20170821124332/0
239 21/08/2017 - IPS/NILGIRIS / 752 0 72897.11
20170821203409/0
240 22/08/2017 - BIL/001277415926/PGMIB- 345 0 72552.11
Charging Cable/UBL7TTFRCSC
241 23/08/2017 - BIL/001277996258/6 monthly 4020 0 68532.11
subscripti/TATASKY_JIC
242 24/08/2017 - IPS/RAJ 3375 0 65157.11
HARDWAR/20170824121903/0
24/08/2017 - IPS/PAYMNT 0 3375 68532.11
243 RVSL/20170824121903/1/0001
01048925
244 24/08/2017 - IPS/RAJ 3375 0 65157.11
HARDWAR/20170824122030/0
245 24/08/2017 - IPS/RAJ 2432 0 62725.11
HARDWAR/20170824125335/0
246 24/08/2017 - INF/000039264810/Loan for 0 25000 87725.11
25/08/2017 - BIL/001278742331/NEXUS 5 1372 0 86353.11
247
THANGACHI MA/EBAY_JICI56
248 25/08/2017 - BIL/001279043324/T Chg Rs10 181.8 0 86171.31
GST Rs1.80/1000009549
249 25/08/2017 - BIL/001279045084/T Chg Rs10 361.8 0 85809.51
GST Rs1.80/1000009549
250 28/08/2017 - VPS/OTA CSD 399 0 85410.51
CAN/20170826115432/0
251 28/08/2017 - BIL/001279336933/T Chg Rs10 181.8 0 85228.71
GST Rs1.80/1000009558
252 28/08/2017 - BIL/001279338131/T Chg Rs10 361.8 0 84866.91
GST Rs1.80/1000009558
28/08/2017 - VPS/SRI 2750 0 82116.91
253
RAJESWA/20170826195538/0
254 28/08/2017 - IPS/Reliance 128.56 0 81988.35
Fr/20170828165725/0
255 28/08/2017 - BIL/001280503481/Amazon 380 0 81608.35
1+5 cable/3RAMUQ6C8MZFSRX
256 30/08/2017 12180 CASH PAID:SELF 50000 0 31608.35
257 31/08/2017 - rev of pmt id 1277415926 0 345 31953.35
258 01/09/2017 - BIL/001283186204/Rubix Sep 7200 0 24753.35
17 bills/4629860011508
259 04/09/2017 - BIL/001284931897/T Chg Rs10 416.8 0 24336.55
GST Rs1.80/1000009646
260 04/09/2017 - BIL/001284933708/T Chg Rs10 681.8 0 23654.75
GST Rs1.80/1000009646
261 11/09/2017 - CMS/000355633373/PRUDENTI 3000 0 20654.75
ALMF_1191__7480977
262 13/09/2017 - MMT/725620515235/chgRs5.00 17005.9 0 3648.85
GSTRs0.90/20182108031
263 14/09/2017 - 139313002448: Rev Sweep 0 10000 13648.85
264 14/09/2017 - 139313002448: Closure 0 82 13730.85
265 14/09/2017 - NEFT-SBIN417256169027-G R 0 10000 23730.85
RAJANDE-/ATTN//INB-0000
266 18/09/2017 - EBA/NSE N 937.89 0 22792.96
2017177/20170918211449
267 18/09/2017 - EBA/NSE N 17.89 0 22775.07
2017177/20170918211450
268 19/09/2017 - EBA/Prepaid Brok 0 17.7 22792.77
Ref/20170919070931
269 21/09/2017 - BIL/001296994260/Flt to 5236 0 17556.77
Jammu/INDIGO_JICI5677
270 22/09/2017 - NEFT-SBIN917265630036-G R 0 10000 27556.77
RAJANDE-/ATTN//INB-0000
271 22/09/2017 - VPS/OTA CSD 325 0 27231.77
CAN/20170922120912/0
272 22/09/2017 - BIL/001297504536/ChgRs10 416.8 0 26814.97
GSTRs1.80 IRCTC/10000098
273 25/09/2017 - BIL/001297773870/ChgRs10 416.8 0 26398.17
GSTRs1.80 IRCTC/10000098
274 25/09/2017 - BIL/001297783209/ChgRs10 416.8 0 25981.37
GSTRs1.80 IRCTC/10000098
275 25/09/2017 - BIL/001297790437/Isha 1500 0 24481.37
Acct/TATASKY_JICI568
276 25/09/2017 - NEFT-N267170373025865-RAJU 0 7000 31481.37
JOSEPH--00101000095973
277 25/09/2017 - EBA/PUR-ICICI LOMBARD 14542 0 16939.37
GE/20170925084433
278 26/09/2017 - IRCTC RFND-PRN 0 416.8 17356.17
100000988130432
279 26/09/2017 - BIL/001299797043/Del- 2985 0 14371.17
Chennai/INDIGO_JICI5690
280 27/09/2017 - rev of pmt id 1231736947 0 552 14923.17
281 28/09/2017 - ACH/RELIANCE CAPITAL 0 10.5 14933.67
LTD/0910851
282 28/09/2017 - MMT/727115340210/chgRs5.00 489.9 0 14443.77
GSTRs0.90/829971889
283 30/09/2017 - 000101048925:Int.Pd:29-06- 0 481 14924.77
2017 to 29-09-2017
284 04/10/2017 - ACH/RELIANCE 0 9 14933.77
INFRASTRUCT/1051737
285 05/10/2017 - INF/000039679502/Tem loan 0 20000 34933.77
286 05/10/2017 - NEFT-SBIN217278600489-G R 0 30000 64933.77
RAJANDE-/ATTN//INB-0000
287 05/10/2017 12182 CASH PAID:Self 20000 0 44933.77
288 05/10/2017 - INF/000039682007/Return 20000 0 24933.77
temp loa
289 05/10/2017 - rev of pmt id 1280503481 0 380 25313.77
290 05/10/2017 - BIL/001306505406/Warrier air 2072 0 23241.77
tkt/6451513816_WWWC
291 07/10/2017 - BIL/001307729734/Isha ravisha 23082 0 159.77
tk/HTTPS://SECURE.
292 07/10/2017 - INF/000039701994/Temp loan 0 15000 15159.77
293 09/10/2017 - BIL/001308439647/Elec bil Oct 9795 0 5364.77
17/092930146T17090
294 10/10/2017 - NEFT-SBIN617283096738-G R 0 25000 30364.77
RAJANDE-/ATTN//INB-0000
295 10/10/2017 - CMS/000367217349/PRUDENTI 3000 0 27364.77
ALMF_1191__7480977
296 10/10/2017 - BIL/001310324347/Flight to 8084 0 19280.77
Puri/INDIGO_JICI5725
10/10/2017 - BIL/001310384466/Lava/2RLS7 6484 0 12796.77
297
CE597OPLAK
298 12/10/2017 - BIL/001311493389/Isha 1099 0 11697.77
Coffeebean/1T0GYD0ORN2OOF
299 16/10/2017 - EBA/NSE N 943.92 0 10753.85
2017196/20171016221432
300 16/10/2017 - EBA/NSE N 17.89 0 10735.96
2017196/20171016221433
301 17/10/2017 - EBA/Prepaid Brok 0 17.7 10753.66
Ref/20171017062050
302 18/10/2017 - BIL/001315108430/PGMIB- 399 0 10354.66
Ravish dl/6478733291_WWWH
21/10/2017 - BIL/001316817878/ChgRs10 426.8 0 9927.86
303
GSTRs1.80 IRCTC/10000102
304 21/10/2017 - BIL/001316903898/Sunitatravel 445 0 9482.86
bag/ZNNVD10FLLJXDUF
305 23/10/2017 - BIL/001317369641/ChgRs10 681.8 0 8801.06
GSTRs1.80 IRCTC/10000102
306 23/10/2017 - CHQ\435623\ 0 200000 208801.06
307 24/10/2017 - BIL/001318110746/1+5 849 0 207952.06
cable/6489409857_WWWO
308 24/10/2017 - VPS/KHADI 1033 0 206919.06
GRAMO/20171024182127/0
309 24/10/2017 - EBA/BSE N 12725 0 194194.06
201718141/20171024205836
310 24/10/2017 - EBA/BSE N 74.37 0 194119.69
201718141/20171024205838
311 25/10/2017 - EBA/Prepaid Brok 0 67.53 194187.22
Ref/20171025062125
312 25/10/2017 - BIL/001319209424/PGMIB-BSNL 1248 0 192939.22
bill/BSNLPOST_JICI57
313 26/10/2017 - EBA/Prepaid Brok 0 81.25 193020.47
Ref/20171026084324
314 27/10/2017 - EBA/BSE N 0 15202.17 208222.64
201718142/20171027081959
315 30/10/2017 - BIL/001320904846/fishbook 157 0 208065.64
stanly/3BJZVZMJAH1A2SH
316 31/10/2017 - INF/000039900549/Loan return 50000 0 158065.64
par
317 01/11/2017 - EBA/NSE N 79262.9 0 78802.74
2017206/20171101062703
318 01/11/2017 - EBA/NSE N 507.73 0 78295.01
2017206/20171101062703
319 01/11/2017 - EBA/Prepaid Brok 0 405.82 78700.83
Ref/20171101083006
320 02/11/2017 - INF/000039941880/Loan to 0 50000 128700.83
321 02/11/2017 - NEFT-SBIN517306958025-G R 0 50000 178700.83
RAJANDE-/ATTN//INB-0000
322 03/11/2017 - CHQ /435624/PGB 0 200000 378700.83
323 04/11/2017 12183 RAVI PRABHAKAR 50000 0 328700.83
324 04/11/2017 - DD/CC ISSUED 100000 0 228700.83
325 06/11/2017 - CMS/ICICI LOMBARD/INT DIV18 0 17 228717.83
1098858
326 08/11/2017 - BIL/001329099795/PGMIB- 2000 0 226717.83
Recharge/201711080122148
327 08/11/2017 - INF/000040012331/Fund tfr 20000 0 206717.83
328 08/11/2017 - BIL/001329295206/CC 400 0 206317.83
Plat???/447747368693001
329 08/11/2017 - BIL/001329299525/CC Rubix 10300 0 196017.83
Nov 17/462986001150800
330 08/11/2017 - EBA/NSE N 12332 0 183685.83
2017212/20171108215332
331 08/11/2017 - EBA/NSE N 93.26 0 183592.57
2017212/20171108215333
332 10/11/2017 - CMS/000379433735/PRUDENTI 3000 0 180592.57
ALMF_1191__7480977
10/11/2017 - IPS/NILGIRIS / 1007 0 179585.57
333
20171110204541/0
334 13/11/2017 - BIL/001331388525/PGMIB-BSNL 30 0 179555.57
Jamm/402299641
335 13/11/2017 - BIL/001331819142/Great 1129.74 0 178425.83
Escapes/VCR8STO4HEEPIPC
336 13/11/2017 - BIL/001332262364/PGMIB- 1000 0 177425.83
Dharmam/90C9QCL9RHJC6E
337 16/11/2017 - EBA/NSE N 941.13 0 176484.7
2017218/20171116212407
338 16/11/2017 - EBA/NSE N 17.89 0 176466.81
2017218/20171116212410
17/11/2017 - BIL/001335444606/PGMIB-BSNL 220 0 176246.81
339
Jamm/BSNLPRE_JICI582
340 20/11/2017 - BIL/001336125492/EdDeBonoa 375 0 175871.81
Ravish/NVWYMSMHPBXXPEE
341 22/11/2017 - BIL/001337779759/PGMIB- 1499 0 174372.81
Ishaweigs/1JKPDOZL6ES4JZB
342 22/11/2017 - BY CASH-TAMBARAM 0 50000 224372.81
343 23/11/2017 - BIL/001338305385/Sunita air 8403 0 215969.81
tkts/INDIGO_JICI5833
344 23/11/2017 - DCARDFEE7604OCT17- 177 0 215792.81
SEP18+GST
345 23/11/2017 - BIL/001338796058/PGMIB- 221.8 0 215571.01
Singarave/7348399808_
346 23/11/2017 - BIL/001338817436/PGMIB- 341.8 0 215229.21
Singari t/7348500089_
347 24/11/2017 - BIL/001339294246/PGMIB- 1168 0 214061.21
Landline/410349843
348 28/11/2017 - Rev of pmt Id-1339294246 0 1168 215229.21
349 29/11/2017 - EBA/NSE N 8350 0 206879.21
2017227/20171129221000
350 29/11/2017 - EBA/NSE N 58.08 0 206821.13
2017227/20171129221000
351 30/11/2017 - BIL/001342990084/G R 1000 0 205821.13
RAJENDREN /NSP
352 30/11/2017 - INF/000040194199/Test tfr 0 1000 206821.13
353 11/12/2017 - CMS/000389556605/PRUDENTI 3000 0 203821.13
ALMF_1191__7480977
354 11/12/2017 - EBA/NSE N 52048.25 0 151772.88
2017235/20171211212231
355 11/12/2017 - EBA/NSE N 394.94 0 151377.94
2017235/20171211212233
356 12/12/2017 12184 TRI SERVICES EXSERVICEME 5000 0 146377.94
357 15/12/2017 - BIL/001353530970/Panmasoicj 16394 0 129983.94
uicr/1QELG5TZ9HEVXZT
358 16/12/2017 - ATM/CASH WDL/16-12-17/0 9000 0 120983.94
359 18/12/2017 - EBA/NSE N 960.93 0 120023.01
2017240/20171218212247
 360 18/12/2017 - EBA/NSE N 17.8 0 120005.21
2017240/20171218212248
21/12/2017 - RTGS- 0 400000 520005.21
JAKAR52017122117502648-
361
SUNITA GUPTA DO TR GU TA-
0182040600000001-
21/12/2017 - JAKA0MADR
BIL/001357547136/Rubixbill 24000 0 496005.21
362
Dec1/462986001150800
363 22/12/2017 - BIL/001357604546/PGMIB-Elec 806 0 495199.21
kett/RSOXQML7AJ2MKWJ
364 22/12/2017 - BY CASH-TAMBARAM 0 100000 595199.21
365 22/12/2017 12185 TRFR TO: AWHO CHENNAI OMR 500000 0 95199.21
PROJECT
366 26/12/2017 - MMT/735916652436/chgRs5.00 2705.9 0 92493.31
GSTRs0.90/110055000030
367 26/12/2017 - BIL/001359767092/PGMIB- 759 0 91734.31
Elecketle/1PZ2Y3JIQDGTOOP
368 27/12/2017 - Ac xfr from Sol 1393 to 3535 91734.31 0 0
369 27/12/2017 - Ac xfr from Sol 1393 to 3535 0 91734.31 91734.31
370 30/12/2017 - 000101048925:Int.Pd:30-09- 0 1215 92949.31
2017 to 29-12-2017
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