Detailed Statement

Name: RAMESH C A/C Branch:

Address: 5,CHEKKARA STREET,UPPILIYAPURAM Branch Address:
A/C No: 396505500062 A/C Type: CAA
Jt. Holder: Cust ID: 570246046
Transaction Date from: 01/07/2022 Branch Code: 3965
Transaction Period: From 01/07/2022 To 23/07/2022 IFSC Code: ICIC0003965
Statement 23/07/2022
Request/Download
Date:

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Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: DR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 S38020 01/Jul/2022 01/Jul/2022 01/07/2022 UPI/218202763111/UPI 96,500.00 55,052.41
047 08:42:26 PM /sabi9944281357@/Kar
ur Vysya
Ban/HDFa5c366992006
46428f1c2d4
2 C98887 01/Jul/2022 01/Jul/2022 01/07/2022 UPI/218202879081/UPI 2,000.00 53,052.41
303 08:46:21 PM /mechsuresh1995@/Indi
an
Overseas/HDFbaacd8ca
f86a4eef89ac73b
3 S73094 02/Jul/2022 02/Jul/2022 02/07/2022 MMT/IMPS/218319927 2,00,000.00 2,53,052.41
705 07:36:22 PM 336/MOBUA04815457
82/Ramesh /State
Bank of I
4 S73231 02/Jul/2022 02/Jul/2022 02/07/2022 MMT/IMPS/218319435 25,000.00 2,28,052.41
230 07:39:13 PM 352/Bananasales/venkat
acha/UBIN0903582
5 S73394 02/Jul/2022 02/Jul/2022 02/07/2022 MMT/IMPS/218319448 1,70,000.00 58,052.41
814 07:42:32 PM 001/Bananasales/Thang
avels/SBIN0012809
6 S73587 02/Jul/2022 02/Jul/2022 02/07/2022 MMT/IMPS/218319461 25,000.00 33,052.41
535 07:46:46 PM 754/Bananasales/SRIPE
RIYAN/IDIB000A193
7 S84270 03/Jul/2022 04/Jul/2022 03/07/2022 MMT/IMPS/218408617 65,000.00 98,052.41
462 08:48:31 AM 809/MOBUA04816220
78/Ramesh /State
Bank of I
8 S84314 03/Jul/2022 04/Jul/2022 03/07/2022 MMT/IMPS/218408472 65,000.00 33,052.41
908 08:50:35 AM 272/Bananasales/venkat
acha/UBIN0903582
9 S90094 03/Jul/2022 04/Jul/2022 03/07/2022 UPI/218433072582/UPI 2,000.00 35,052.41
282 11:53:50 AM /srselvamgselvam/Karur
Vysya
Ban/HDF1d75848c6c4a
44aca0eb346
10 S97373 03/Jul/2022 04/Jul/2022 03/07/2022 MPS/HPCL SRI 4,676.31 30,376.10
660 03:42:32 PM LA/202207031542/3530
98/SALEM
11 S83596 03/Jul/2022 04/Jul/2022 03/07/2022 UPI/218405192604/Wel 1.00 30,375.10
70 08:49:49 PM come/9952770943@ybl/
Karur Vysya
Ban/YBL94b62bba3e09
460ea323
12 S85175 03/Jul/2022 04/Jul/2022 03/07/2022 UPI/218478285206/Pay 30,000.00 375.10
23 08:53:41 PM ment from
Ph/9786895258@ybl/U
nion Bank of
I/YBL78ad020e9eef
13 S86411 03/Jul/2022 04/Jul/2022 03/07/2022 MMT/IMPS/218420524 50,000.00 50,375.10
35 08:56:47 PM 109/MOBUA04817787
20/Ramesh /State
Bank of I
14 S86754 03/Jul/2022 04/Jul/2022 03/07/2022 UPI/218440486748/Pay 15,000.00 35,375.10
90 08:57:41 PM ment from
Ph/9786895258@ybl/U
nion Bank of
I/YBLa2ed413343df
15 S67891 05/Jul/2022 05/Jul/2022 05/07/2022 CAM/16831SRY/CAS 50,000.00 85,375.10
857 03:36:37 PM H DEP/05-07-22/8478
16 S67980 05/Jul/2022 05/Jul/2022 05/07/2022 CAM/16831SRY/CAS 50,000.00 1,35,375.10
649 03:39:27 PM H DEP/05-07-22/8480
17 S68129 05/Jul/2022 05/Jul/2022 05/07/2022 CAM/16831SRY/CAS 50,000.00 1,85,375.10
123 03:43:42 PM H DEP/05-07-22/8483
18 S68224 05/Jul/2022 05/Jul/2022 05/07/2022 CAM/16831SRY/CAS 50,000.00 2,35,375.10
206 03:46:25 PM H DEP/05-07-22/8485

Page 1 of 6
19 S68955 05/Jul/2022 05/Jul/2022 05/07/2022 CAM/16831SRY/CAS 50,000.00 2,85,375.10
940 04:08:13 PM H DEP/05-07-22/8501
20 S69079 05/Jul/2022 05/Jul/2022 05/07/2022 CAM/16831SRY/CAS 49,000.00 3,34,375.10
764 04:11:43 PM H DEP/05-07-22/8503
21 S71701 05/Jul/2022 05/Jul/2022 05/07/2022 MMT/IMPS/218617679 1,000.00 3,35,375.10
739 05:22:46 PM 713/MOBLTA1D1JHG
1E0/LOGANATHAN/S
tate Bank of I
22 S80884 05/Jul/2022 05/Jul/2022 05/07/2022 MMT/IMPS/218620037 20,000.00 3,15,375.10
088 08:48:25 PM 608/Banana
sales/Selvaraj
/SBIN0014956
23 S81137 05/Jul/2022 05/Jul/2022 05/07/2022 MMT/IMPS/218620054 1,00,000.00 2,15,375.10
173 08:53:57 PM 092/Banana
sales/pSenthil
/SBIN0018751
24 S82111 05/Jul/2022 05/Jul/2022 05/07/2022 MMT/IMPS/218621120 50,000.00 1,65,375.10
371 09:16:02 PM 502/Banana
sales/PSivakumar/TMB
L0000081
25 S16728 06/Jul/2022 06/Jul/2022 06/07/2022 UPI/218705154892/UPI 9,100.00 1,56,275.10
149 09:00:54 PM /mukayanp571@okh/In
dian
Overseas/HDF2c62a0ff
a5ce43529579402
26 S17731 06/Jul/2022 06/Jul/2022 06/07/2022 MMT/IMPS/218721926 1,00,000.00 2,56,275.10
705 09:25:43 PM 827/MOBUA04825006
12/Ramesh /State
Bank of I
27 S18045 06/Jul/2022 06/Jul/2022 06/07/2022 MMT/IMPS/218721372 2,00,000.00 56,275.10
120 09:34:09 PM 594/Bananasales/Murug
esans/IDIB0PLB001
28 S18047 06/Jul/2022 06/Jul/2022 06/07/2022 MMT/IMPS/218721372 2,00,000.00 2,56,275.10
704 09:34:11 PM 594/Bananasales/Murug
esans/IDIB0PLB001
29 S18407 06/Jul/2022 06/Jul/2022 06/07/2022 MMT/IMPS/218721394 2,00,000.00 56,275.10
911 09:43:35 PM 997/Banana
sales/Murugesans/IDIB
0PLB001
30 S18408 06/Jul/2022 06/Jul/2022 06/07/2022 MMT/IMPS/218721394 2,00,000.00 2,56,275.10
262 09:43:36 PM 997/Banana
sales/Murugesans/IDIB
0PLB001
31 S22460 07/Jul/2022 07/Jul/2022 07/07/2022 MPS/BPCL SRI 2,860.00 2,53,415.10
348 06:18:45 AM VE/202207070618/9422
46/NAMAKKAL
32 S36865 07/Jul/2022 07/Jul/2022 07/07/2022 INF/INFT/02841965665 1,30,000.00 3,83,415.10
139 02:26:45 PM 1/FundtransfertoCRame
sh/S R KA MANI &
33 S51548 07/Jul/2022 07/Jul/2022 07/07/2022 INF/INFT/02842836399 50,000.00 4,33,415.10
204 08:33:47 PM 1/FundtransfertoCRame
sh/S R KA MANI &
34 C65797 08/Jul/2022 08/Jul/2022 08/07/2022 MPS/VMI HI 4,048.98 4,29,366.12
53 03:45:00 AM TECH/202207080054/8
23511/SALEM
35 S71677 08/Jul/2022 08/Jul/2022 08/07/2022 RTGS/ICICR42022070 4,00,000.00 29,366.12
993 02:04:32 PM 800520793/UBIN09035
82/venkatachalam
36 S75960 08/Jul/2022 08/Jul/2022 08/07/2022 CashDep Chgs 01- 118.00 29,248.12
932 04:12:30 PM 30Jun22+GST
37 S80229 08/Jul/2022 08/Jul/2022 08/07/2022 UPI/218936614487/Pay 5,000.00 24,248.12
262 06:04:57 PM ment from
Ph/9952770943@ybl/K
arur Vysya
Ban/YBLa25376654a64
38 S86962 08/Jul/2022 08/Jul/2022 08/07/2022 MMT/IMPS/218920533 2,00,000.00 2,24,248.12
770 08:36:34 PM 106/MOBUA04829223
32/Ramesh /State
Bank of I
39 S87077 08/Jul/2022 08/Jul/2022 08/07/2022 MMT/IMPS/218920714 45,000.00 1,79,248.12
844 08:39:06 PM 812/Bananasales/Devara
j /IBKL0000321
40 S94595 09/Jul/2022 11/Jul/2022 09/07/2022 MMT/IMPS/219008485 1,00,000.00 79,248.12
248 08:35:24 AM 741/Banana
sales/Sengayan
/IOBA0000256
41 S99231 09/Jul/2022 11/Jul/2022 09/07/2022 MMT/IMPS/219011924 30,000.00 49,248.12
521 11:17:31 AM 456/Banana sales/Rani
/IDIB000T013
42 S10140 09/Jul/2022 11/Jul/2022 09/07/2022 UPI/219049752398/Pay 11,000.00 38,248.12
985 04:42:30 PM ment from
Ph/9786895258@ybl/U
nion Bank of
I/YBLcde8cd032b07
43 S10477 09/Jul/2022 11/Jul/2022 09/07/2022 UPI/219060157272/UPI 11,000.00 27,248.12
077 04:51:59 PM /cradhithsaravan/State
Bank Of
I/HDF5f0c1bb11b72410
cb02617d
44 S17743 09/Jul/2022 11/Jul/2022 09/07/2022 MMT/IMPS/219019836 2,00,000.00 2,27,248.12
941 07:56:32 PM 478/MOBUA04831036
19/Ramesh /State
Bank of I

Page 2 of 6
45 S17885 09/Jul/2022 11/Jul/2022 09/07/2022 MMT/IMPS/219019833 30,000.00 1,97,248.12
338 07:59:46 PM 764/Bananasales/Selvar
aj /SBIN0014956
46 S17955 09/Jul/2022 11/Jul/2022 09/07/2022 MMT/IMPS/219020842 1,00,000.00 97,248.12
763 08:01:22 PM 840/Bananasales/Ravi
/KVBL0001669
47 S18413 09/Jul/2022 11/Jul/2022 09/07/2022 MMT/IMPS/219020879 10,000.00 87,248.12
386 08:12:19 PM 175/Bananasales/SRIPE
RIYAN/IDIB000A193
48 S29477 10/Jul/2022 11/Jul/2022 10/07/2022 MPS/SRI 4,352.00 82,896.12
406 09:45:19 AM VENKATE/202207100
945/378009/NAMAKK
AL
49 S31811 10/Jul/2022 11/Jul/2022 10/07/2022 MMT/IMPS/219110119 30,000.00 52,896.12
212 10:56:06 AM 551/Bananasales/Anbala
gans/CIUB0000664
50 S34901 10/Jul/2022 11/Jul/2022 10/07/2022 MPS/S P SAMY 3,200.00 49,696.12
759 12:30:00 PM AG/202207101229/021
775/Salem
51 S49320 10/Jul/2022 11/Jul/2022 10/07/2022 MMT/IMPS/219120579 60,000.00 1,09,696.12
947 08:04:50 PM 507/MOBUA04832651
12/Ramesh /State
Bank of I
52 S54681 10/Jul/2022 11/Jul/2022 10/07/2022 UPI/219182851069/Pay 30,000.00 79,696.12
277 11:14:46 PM ment from
Ph/9952770943@ybl/K
arur Vysya
Ban/YBLf11a0cba8771
53 S54701 10/Jul/2022 11/Jul/2022 10/07/2022 UPI/219188490272/UPI 40,000.00 39,696.12
444 11:16:20 PM /cradhithsaravan/State
Bank Of
I/HDF093b5659393444
3b88dcdae
54 S54738 10/Jul/2022 11/Jul/2022 10/07/2022 MMT/IMPS/219123846 30,000.00 9,696.12
423 11:19:17 PM 063/Bananasales/Jayach
itra/IOBA0000256
55 S69281 11/Jul/2022 11/Jul/2022 11/07/2022 MMT/IMPS/219213738 83,500.00 93,196.12
961 01:13:22 PM 182/MOBUA04833656
97/Ramesh /State
Bank of I
56 S71728 11/Jul/2022 11/Jul/2022 11/07/2022 UPI/219296257872/UPI 1,000.00 94,196.12
926 02:18:11 PM /srselvamgselvam/Karur
Vysya
Ban/HDF652216e56d31
4c9d81b8cfa
57 S76474 11/Jul/2022 11/Jul/2022 11/07/2022 NFS/07820534/CASH 10,024.78 84,171.34
022 04:44:00 PM WDL/11-07-22/Fee
Rs21.00 GST Rs3.78
58 S76525 11/Jul/2022 11/Jul/2022 11/07/2022 NFS/07820534/CASH 10,024.78 74,146.56
140 04:45:28 PM WDL/11-07-22/Fee
Rs21.00 GST Rs3.78
59 S85181 11/Jul/2022 11/Jul/2022 11/07/2022 MMT/IMPS/219220885 1,00,000.00 1,74,146.56
376 08:16:25 PM 761/MOBUA04834534
03/Ramesh /State
Bank of I
60 S85465 11/Jul/2022 11/Jul/2022 11/07/2022 MMT/IMPS/219220633 1,00,000.00 74,146.56
205 08:23:29 PM 395/Bananasales/Manoh
aran /KVBL0001669
61 S85876 11/Jul/2022 11/Jul/2022 11/07/2022 MMT/IMPS/219220665 18,200.00 55,946.56
093 08:33:40 PM 813/IOBA0000256
62 S11859 12/Jul/2022 12/Jul/2022 12/07/2022 INF/INFT/02848789693 14,850.00 70,796.56
73 12:36:27 PM 1/FundtransfertoCRame
sh/S R KA MANI &
63 S15128 12/Jul/2022 12/Jul/2022 12/07/2022 MPS/SENTHILKUMA/ 3,350.00 67,446.56
424 07:09:05 PM 202207121909/067614/
TRICHY
64 S24941 13/Jul/2022 13/Jul/2022 13/07/2022 NFS/18226023/CASH 10,024.78 57,421.78
713 06:12:12 AM WDL/13-07-22/Fee
Rs21.00 GST Rs3.78
65 S24951 13/Jul/2022 13/Jul/2022 13/07/2022 NFS/18226023/CASH 10,024.78 47,397.00
530 06:13:30 AM WDL/13-07-22/Fee
Rs21.00 GST Rs3.78
66 S28789 13/Jul/2022 13/Jul/2022 13/07/2022 NFS/07820534/CASH 10,024.78 37,372.22
916 09:51:25 AM WDL/13-07-22/Fee
Rs21.00 GST Rs3.78
67 S28832 13/Jul/2022 13/Jul/2022 13/07/2022 NFS/07820534/CASH 10,024.78 27,347.44
946 09:53:00 AM WDL/13-07-22/Fee
Rs21.00 GST Rs3.78
68 S42854 13/Jul/2022 13/Jul/2022 13/07/2022 MMT/IMPS/219417925 50,000.00 77,347.44
450 05:07:38 PM 838/MOBUA04837925
16/Ramesh /State
Bank of I
69 S42965 13/Jul/2022 13/Jul/2022 13/07/2022 MMT/IMPS/219417640 50,000.00 27,347.44
160 05:10:45 PM 179/Bananasales/Valusa
my /CNRB0001663
70 S48235 13/Jul/2022 13/Jul/2022 13/07/2022 UPI/219441322538/UPI 34,000.00 61,347.44
340 07:25:38 PM /saileshkarthi@o/Indian
Overseas/HDFa38d5999
08e94e76819f29a
71 S51082 13/Jul/2022 13/Jul/2022 13/07/2022 MMT/IMPS/219420993 50,000.00 1,11,347.44
562 08:33:01 PM 312/MOBUA04838330
16/Ramesh /State
Bank of I

Page 3 of 6
72 S51164 13/Jul/2022 13/Jul/2022 13/07/2022 UPI/219443488451/UPI 40,000.00 71,347.44
293 08:34:49 PM /ramsatheesh1987/India
n
Bank/HDF489b171f761
44413a873db13993
73 S56735 14/Jul/2022 14/Jul/2022 14/07/2022 MPS/SRI 4,484.75 66,862.69
745 04:35:17 AM LAKSHMI/2022071404
35/016705/SALEM
74 S59022 15/Jul/2022 15/Jul/2022 15/07/2022 RTGS- 2,00,000.00 2,66,862.69
64 04:36:07 PM SBINR5202207159449
0045-D JAYARAM
NAIDU AND CO-
54001356002-
SBIN0040656
75 S31732 16/Jul/2022 16/Jul/2022 16/07/2022 NFS/S1DR0761/CASH 10,024.78 2,56,837.91
370 01:23:16 PM WDL/16-07-22/Fee
Rs21.00 GST Rs3.78
76 S54400 17/Jul/2022 18/Jul/2022 17/07/2022 MMT/IMPS/219808892 3,500.00 2,53,337.91
453 08:34:50 AM 669/KVBL0001646
77 S54456 17/Jul/2022 18/Jul/2022 17/07/2022 UPI/219808044517/UPI 1,000.00 2,52,337.91
814 08:37:22 AM /srselvamgselvam/Karur
Vysya
Ban/HDF40d59b474658
4014ae3acdc
78 S55900 17/Jul/2022 18/Jul/2022 17/07/2022 MMT/IMPS/219809015 20,000.00 2,32,337.91
140 09:44:53 AM 437/Banana sales/RI
/SBIN0012773
79 S56621 17/Jul/2022 18/Jul/2022 17/07/2022 UPI/219809435427/UPI 1,200.00 2,31,137.91
327 10:13:06 AM /tamilnaven@okhd/Can
ara
Bank/HDFdf1e3788e93
7437b89f3e354f97
80 S56691 17/Jul/2022 18/Jul/2022 17/07/2022 MMT/IMPS/219810077 1,90,000.00 41,137.91
493 10:15:49 AM 091/Bananasales/Karna
n /SBIN0012773
81 S57981 17/Jul/2022 18/Jul/2022 17/07/2022 MPS/VSK FUELS 4,860.00 36,277.91
137 11:00:53 AM /202207171100/972847/
TIRUCHIRA
82 S62403 17/Jul/2022 18/Jul/2022 17/07/2022 CAM/23492HHR/CAS 50,000.00 86,277.91
859 01:23:00 PM H DEP/17-07-22/499
83 S62471 17/Jul/2022 18/Jul/2022 17/07/2022 CAM/23492HHR/CAS 50,000.00 1,36,277.91
881 01:25:14 PM H DEP/17-07-22/501
84 S63859 17/Jul/2022 18/Jul/2022 17/07/2022 NFS/C0120501/CASH 10,024.78 1,26,253.13
607 02:12:13 PM WDL/17-07-22/Fee
Rs21.00 GST Rs3.78
85 S63883 17/Jul/2022 18/Jul/2022 17/07/2022 NFS/C0120501/CASH 10,024.78 1,16,228.35
634 02:13:05 PM WDL/17-07-22/Fee
Rs21.00 GST Rs3.78
86 S68643 17/Jul/2022 18/Jul/2022 17/07/2022 MPS/TAMIL NADU 100.00 1,16,128.35
999 05:13:56 PM /202207171713/001157/
TIRUCHIRA
87 S72757 17/Jul/2022 18/Jul/2022 17/07/2022 MMT/IMPS/219819684 1,75,000.00 2,91,128.35
623 07:15:47 PM 071/MOBUA04845155
70/Ramesh /State
Bank of I
88 S73679 17/Jul/2022 18/Jul/2022 17/07/2022 MMT/IMPS/219819428 50,000.00 2,41,128.35
518 07:38:26 PM 205/Bananasales/Renga
samy /IOBA0000256
89 S75538 17/Jul/2022 18/Jul/2022 17/07/2022 MMT/IMPS/219820540 1,90,000.00 51,128.35
515 08:23:19 PM 307/Bananasales/Ravich
andr/HDFC0009560
90 S95737 18/Jul/2022 18/Jul/2022 18/07/2022 MMT/IMPS/219914302 25,000.00 26,128.35
872 02:30:59 PM 219/Banana
sales/Prabakaran/SBIN0
012773
91 S97276 18/Jul/2022 18/Jul/2022 18/07/2022 MPS/VSK FUELS 3,177.00 22,951.35
380 03:19:44 PM /202207181519/299898/
TIRUCHIRA
92 S99284 18/Jul/2022 18/Jul/2022 18/07/2022 UPI/219935958861/UPI 14,850.00 8,101.35
357 04:19:15 PM /mukayanp571@okh/In
dian
Overseas/HDF685192e2
8a9b4413b018d97
93 S58153 18/Jul/2022 18/Jul/2022 18/07/2022 MMT/IMPS/219919625 20,000.00 28,101.35
03 07:21:09 PM 947/MOBUA04846913
21/Ramesh /State
Bank of I
94 S59949 18/Jul/2022 18/Jul/2022 18/07/2022 NFS/18226023/CASH 10,024.78 18,076.57
02 07:25:38 PM WDL/18-07-22/Fee
Rs21.00 GST Rs3.78
95 S60508 18/Jul/2022 18/Jul/2022 18/07/2022 NFS/18226023/CASH 10,024.78 8,051.79
02 07:27:01 PM WDL/18-07-22/Fee
Rs21.00 GST Rs3.78
96 S21308 19/Jul/2022 19/Jul/2022 19/07/2022 CAM/23492HHR/CAS 1,00,000.00 1,08,051.79
760 11:19:09 AM H DEP/19-07-22/821
97 S21424 19/Jul/2022 19/Jul/2022 19/07/2022 CAM/23492HHR/CAS 1,00,000.00 2,08,051.79
849 11:22:56 AM H DEP/19-07-22/823
98 S21477 19/Jul/2022 19/Jul/2022 19/07/2022 CAM/23492HHR/CAS 30,000.00 2,38,051.79
507 11:24:42 AM H DEP/19-07-22/825
99 S28557 19/Jul/2022 19/Jul/2022 19/07/2022 NEFT- 1,20,000.00 3,58,051.79
069 03:07:43 PM P200220180546615-
JOHNSON PATTU D--
60311010007259-
CNRB0016031

Page 4 of 6
100 S32891 19/Jul/2022 19/Jul/2022 19/07/2022 MMT/IMPS/220017834 1,00,000.00 2,58,051.79
932 05:30:57 PM 188/Bananasales/Shanth
y /SBIN0000765
101 S33074 19/Jul/2022 19/Jul/2022 19/07/2022 MMT/IMPS/220017851 1,19,000.00 1,39,051.79
923 05:36:01 PM 601/Bananasales/Kumar
/CNRB0004366
102 S67440 20/Jul/2022 20/Jul/2022 20/07/2022 MPS/VSK FUELS 3,550.00 1,35,501.79
445 06:32:51 PM /202207201832/753775/
TIRUCHIRA
103 S78709 21/Jul/2022 21/Jul/2022 21/07/2022 NFS/18226023/CASH 10,024.78 1,25,477.01
961 06:44:17 AM WDL/21-07-22/Fee
Rs21.00 GST Rs3.78
104 S78718 21/Jul/2022 21/Jul/2022 21/07/2022 NFS/18226023/CASH 10,024.78 1,15,452.23
144 06:45:26 AM WDL/21-07-22/Fee
Rs21.00 GST Rs3.78
105 S85245 21/Jul/2022 21/Jul/2022 21/07/2022 NFS/WTCP0030/CASH 10,024.78 1,05,427.45
433 11:32:44 AM WDL/21-07-22/Fee
Rs21.00 GST Rs3.78
106 S85269 21/Jul/2022 21/Jul/2022 21/07/2022 NFS/WTCP0030/CASH 10,024.78 95,402.67
977 11:33:32 AM WDL/21-07-22/Fee
Rs21.00 GST Rs3.78
107 S89360 21/Jul/2022 21/Jul/2022 21/07/2022 MMT/IMPS/220213970 50,000.00 45,402.67
768 01:37:21 PM 862/Jayachitra/IOBA00
00256
108 S13810 22/Jul/2022 22/Jul/2022 22/07/2022 NFS/18226023/CASH 10,024.78 35,377.89
457 10:15:42 AM WDL/22-07-22/Fee
Rs21.00 GST Rs3.78
109 S13846 22/Jul/2022 22/Jul/2022 22/07/2022 NFS/18226023/CASH 10,024.78 25,353.11
872 10:16:53 AM WDL/22-07-22/Fee
Rs21.00 GST Rs3.78
110 S17865 22/Jul/2022 22/Jul/2022 22/07/2022 CAM/23492HHR/CAS 1,00,000.00 1,25,353.11
505 12:08:49 PM H DEP/22-07-22/1376
111 S18021 22/Jul/2022 22/Jul/2022 22/07/2022 CAM/23492HHR/CAS 1,00,000.00 2,25,353.11
441 12:12:40 PM H DEP/22-07-22/1378
112 S30899 22/Jul/2022 22/Jul/2022 22/07/2022 INF/INFT/02866592842 2,00,000.00 4,25,353.11
813 06:41:45 PM 1/FundtransfertoCRame
sh/S R KA MANI &
113 S30950 22/Jul/2022 22/Jul/2022 22/07/2022 INF/INFT/02866595148 40,000.00 4,65,353.11
341 06:43:03 PM 1/FundtransfertoCRame
sh/S R KA MANI &
114 S31985 22/Jul/2022 22/Jul/2022 22/07/2022 MMT/IMPS/220319751 50,000.00 4,15,353.11
950 07:07:48 PM 596/BASKARAN/IOB
A0000728
115 S33220 22/Jul/2022 22/Jul/2022 22/07/2022 MMT/IMPS/220319846 10,000.00 4,05,353.11
562 07:38:14 PM 448/SBIN0012773
116 S33466 22/Jul/2022 22/Jul/2022 22/07/2022 MMT/IMPS/220319865 50,000.00 3,55,353.11
837 07:44:05 PM 183/naveenkumar/KVB
L0001723
117 S33601 22/Jul/2022 22/Jul/2022 22/07/2022 MMT/IMPS/220319876 100.00 3,55,253.11
446 07:47:19 PM 051/sathiyarajan/IDIB0
00T013
118 S34241 22/Jul/2022 22/Jul/2022 22/07/2022 MMT/IMPS/220320929 1,44,900.00 2,10,353.11
669 08:03:08 PM 973/sathiyarajan/IDIB0
00T013

Page Total
Opening Bal: 1,51,552.41
Withdrawls: 33,16,549.30
Deposits: 33,75,350.00
Closing Bal: 2,10,353.11

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card

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20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf

----------End Of Statement----------

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