DETAILED STATEMENT

Search

Account Number 107101503638(INR) - DANIEL CHELLAPPA JOHNSON

Transaction Date from 01/05/2018 to 11/11/2018

Transaction Period Last 1 Month

Advanced Search

Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - DANIEL CHELLAPPA JOHNSON - 107101503638

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

07/05/2018 07/05/2018 - RTN CHG-15324/FUNDS 413.0 0.0 14863.96

1
INSUFFICIENT/07.05.18

17/05/2018 17/05/2018 - NEFT-P18051720348312-CHELLAPPA 0.0 8000.0 22863.96

2
STEPHEN D--2998101

20/05/2018 21/05/2018 - VPS/SWASTIK 80.0 0.0 22783.96

3
CHE/20180520133555/0

4 20/05/2018 21/05/2018 - INF/000042038451/ 15000.0 0.0 7783.96

5 20/05/2018 21/05/2018 - INF/000042038508/ 5000.0 0.0 2783.96

20/05/2018 21/05/2018 - BIL/001455779329/BBPS/9819282242 344.0 0.0 2439.96

6

03/06/2018 04/06/2018 - INF/000042162975/Saltrans May18 0.0 120000.0 122439.96

7
018701010726/DANIEL CHELLAPPA

03/06/2018 04/06/2018 - MMT/815415081087/chgRs5.00GSTRs 21005.9 0.0 101434.06

8
0.90/210917200000

06/06/2018 06/06/2018 - BIL/001466826792/Treatment 10000.0 0.0 91434.06

9
Contr/NSP

10 06/06/2018 06/06/2018 15325 NARDESH PRITAM KATOCH 27000.0 0.0 64434.06

07/06/2018 07/06/2018 - NEFT-P18060741265829-CHELLAPPA 0.0 10000.0 74434.06

11
STEPHEN D-29981010

12 07/06/2018 07/06/2018 - NFS/CASH WDL/07-06-18 3500.0 0.0 70934.06

08/06/2018 08/06/2018 - MMT/815923281505/chgRs5.00GSTRs 7505.9 0.0 63428.16

13
0.90/60264175337

08/06/2018 08/06/2018 - BIL/001468944474/School Fee 2108.06 0.0 61320.1

14
June/539469162

15 10/06/2018 11/06/2018 - NFS/CASH WDL/10-06-18 5500.0 0.0 55820.1

10/06/2018 11/06/2018 - IPS/N G B AUTO /20180610131535/0 1500.0 0.0 54320.1

16

10/06/2018 11/06/2018 - VPS/SWASTIK 2539.0 0.0 51781.1

17
CHE/20180610203435/0

10/06/2018 11/06/2018 - VPS/FOOD 400.0 0.0 51381.1

18
CHOICE/20180610204647/0

19 10/06/2018 11/06/2018 - NFS/CASH WDL/10-06-18 3500.0 0.0 47881.1

12/06/2018 12/06/2018 - VPS/JOY N JOLLY/20180612213452/0 965.0 0.0 46916.1

20

12/06/2018 12/06/2018 - VPS/FOOD 1197.4 0.0 45718.7

21
CHOICE/20180612215728/0

22 13/06/2018 13/06/2018 - IPS REF DT 11.06.18_028816_HPC 0.0 11.25 45729.95

13/06/2018 13/06/2018 - BIL/001472100822/Elec 4700.0 0.0 41029.95

23
Payment/543257570

16/06/2018 16/06/2018 - VPS/CROMA /20180616202359/0 17090.5 0.0 23939.45

24

16/06/2018 16/06/2018 - VPS/BATA INDIA /20180616205248/0 1521.4 0.0 22418.05

25

26 17/06/2018 18/06/2018 - NFS/CASH WDL/17-06-18 3500.0 0.0 18918.05

17/06/2018 18/06/2018 - IPS/SAGAR 655.0 0.0 18263.05

27
COLLE/20180617200938/0

17/06/2018 18/06/2018 - IPS/PLANET G /20180617203011/0 1235.0 0.0 17028.05

28
 18/06/2018 18/06/2018 - VPS/ZAFFRAN 215.0 0.0 16813.05
29
DRY/20180618194549/0

30 18/06/2018 18/06/2018 - NFS/CASH WDL/18-06-18 500.0 0.0 16313.05

18/06/2018 18/06/2018 - VPS/FOOD 147.0 0.0 16166.05

31
CHOICE/20180618204648/0

29/06/2018 30/06/2018 - 107101503638:Int.Pd:30-03-2018 to 0.0 209.0 16375.05

32
29-06-2018

06/07/2018 06/07/2018 - RTN CHG-15326/FUNDS 413.0 0.0 15962.05

33
INSUFFICIENT/06.07.18

08/07/2018 09/07/2018 - INF/INFT/000042565584/SALTRANS 0.0 30000.0 45962.05

34
JUNE/Self

17/07/2018 17/07/2018 - NEFT-P18071782244479-CHELLAPPA 0.0 10000.0 55962.05

35
STEPHEN D-FUNDS TRD

36 25/07/2018 25/07/2018 - DCARDFEE1764JUN18-MAY19+GST 177.0 0.0 55785.05

37 25/07/2018 25/07/2018 - DCARDFEE9726JUN18-MAY19+GST 177.0 0.0 55608.05

38 12/08/2018 13/08/2018 - NFS/CASH WDL/12-08-18 5000.0 0.0 50608.05

12/08/2018 13/08/2018 - VPS/NEW 400.0 0.0 50208.05

39
VINAYAK/20180812142436/0

12/08/2018 13/08/2018 - VPS/SWASTIK 2316.0 0.0 47892.05

40
CHE/20180812175455/0

41 20/08/2018 20/08/2018 15327 CLG/NARDESH PRITAM KATOCH 27000.0 0.0 20892.05

09/09/2018 10/09/2018 - INF/INFT/000043576709/Sal Trans/Self 0.0 30000.0 50892.05

42

43 12/09/2018 12/09/2018 15328 CLG/NARDESH P KATOCH 27000.0 0.0 23892.05

28/09/2018 29/09/2018 - 107101503638:Int.Pd:30-06-2018 to 0.0 321.0 24213.05

44
28-09-2018

45 30/09/2018 01/10/2018 - NFS/CASH WDL/30-09-18 500.0 0.0 23713.05

05/10/2018 05/10/2018 - INF/INFT/000043844673/Saltrans 0.0 75000.0 98713.05

46
Sept18/Self

47 09/10/2018 09/10/2018 15329 CLG/NARDESH PRITAM KATOCH 27000.0 0.0 71713.05

12/10/2018 12/10/2018 - NEFT-P18101276888899-CHELLAPPA 0.0 5000.0 76713.05

48
STEPHEN D-FUNDS TRD

49 28/10/2018 29/10/2018 - NFS/CASH WDL/28-10-18 6000.0 0.0 70713.05

50 28/10/2018 29/10/2018 - INF/INFT/000044024027/Self 5000.0 0.0 65713.05

29/10/2018 29/10/2018 - VPS/HAIKO 1990.0 0.0 63723.05

51
SUPER/20181029183304/0

29/10/2018 29/10/2018 - VPS/SWEET 309.0 0.0 63414.05

52
BENGA/20181029184332/0

30/10/2018 30/10/2018 - VPS/J K KALLA B/20181030143402/0 2500.0 0.0 60914.05

53

54 31/10/2018 31/10/2018 - ATM/CASH WDL/31-10-18/0 4000.0 0.0 56914.05

55 06/11/2018 06/11/2018 15330 CLG/NARDESH PRITAM KATOCH 27000.0 0.0 29914.05

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