Account statement

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______________________________________

Statement Criteria
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______________________________________
Account Id : 603301508355
Bank Id: ICI
Branch Id: 6033

Date ranging from 01/01/2010 to 01/11/2010

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________________________________________________________________________________
___________________________________________________
No. Tran ID Value Date Tran Date Check No. Description
Cr/Dr
Amount Available Balance Category
________________________________________________________________________________
________________________________________________________________________________
___________________________________________________

1 SB4537742 01/01/2010 01/01/2010 NFS/CASH WDL/01-01-

10/15:27:45/0 Dr 3,
000.00 11,807.09 TCI

2 SB4534090 01/01/2010 01/01/2010 Salary Dec'09

Cr 34,
454.00 46,261.09 TCI

3 SB6692768 04/01/2010 04/01/2010 EBA/MF-RELIANCE-116

85249/20100104093445 Dr 3,
033.09 43,228.00 TCI

4 SB6858540 04/01/2010 04/01/2010 IRCTC REFUND - PRN

0169408036 Cr
54.00 43,282.00 TBI

5 SB7670226 05/01/2010 05/01/2010 EBA/MF-SBI FUND-117

09125/20100105094315 Dr 2,
000.00 41,282.00 TCI

6 SB8134040 05/01/2010 05/01/2010 VPS/CAPITAL AUT/201

00105174119/0 Dr 3,
000.00 38,282.00 TCI

7 SB8190844 05/01/2010 05/01/2010 ATM/CASH WDL/05-01-

10/18:53:28/0 Dr 5,
000.00 33,282.00 TCI

8 SB9340383 06/01/2010 06/01/2010 NFS/CASH WDL/06-01-

10/20:40:54/0 Dr 1,
000.00 32,282.00 TCI

9 SB9662273 07/01/2010 07/01/2010 EBA/MF-ICICI PR-117

40725/20100107092720 Dr 1,
000.00 31,282.00 TCI

10 SB1354581 09/01/2010 08/01/2010 BIL/000136746549/As

hish Credit card p/NSP Dr 4,
000.00 27,282.00 TCI

11 SB1615835 09/01/2010 09/01/2010 ATM/CASH WDL/09-01-

10/13:43:28/0 Dr 2,
000.00 25,282.00 TCI

12 SB1695522 09/01/2010 09/01/2010 ATM/WDL RVSL/09-01-

10/13:43:28/R/603301508355 Cr 2,
000.00 27,282.00 TCI

13 SB1615835 09/01/2010 09/01/2010 ATM/CASH WDL/09-01-

10/13:45:13/0 Dr 1,
000.00 26,282.00 TCI

14 SB2776788 10/01/2010 11/01/2010 BIL/000136938630/Tr

ain Ticket/0174569324 Dr
230.00 26,052.00 TCI

15 SB3000961 11/01/2010 11/01/2010 EBA/MF-RELIANCE-117

83245/20100111095245 Dr
254.14 25,797.86 TCI

16 SB3000969 11/01/2010 11/01/2010 EBA/MF-RELIANCE-117

83244/20100111095246 Dr
508.27 25,289.59 TCI

17 SB3141192 11/01/2010 11/01/2010 BIL/000137016540/Ba

ldevFlat/NSP Cr 30,
000.00 55,289.59 TCI

18 SB3370596 11/01/2010 11/01/2010 IRCTC CHGS 1/10/201

0 136938630 Dr
11.00 55,278.59 TSC

19 SB4728341 13/01/2010 13/01/2010 EBA/NSE N 2010006/

20100113073744 Cr 17,
930.27 73,208.86 TCI

20 SB5216105 13/01/2010 13/01/2010 NFS/CASH WDL/13-01-

10/16:47:44/0 Dr 5,
000.00 68,208.86 TCI

21 SB5992765 14/01/2010 14/01/2010 HDFC MF REDEMPTION

Cr 5,
225.07 73,433.93 TCI

22 SB4705217 26/01/2010 27/01/2010 BIL/000138920637/TR

ain Ticket/0178852863 Dr
163.00 73,270.93 TCI

23 SB4708257 26/01/2010 27/01/2010 BIL/000138921171/Tr

ain Ticket/0178853796 Dr
96.00 73,174.93 TCI

24 SB4945586 27/01/2010 27/01/2010 ATM/CASH WDL/27-01-

10/12:55:18/0 Dr 4,
000.00 69,174.93 TCI

25 SB5272272 27/01/2010 27/01/2010 IRCTC CHGS 01/26/10

138921171 Dr
11.00 69,163.93 TSC

26 SB5272273 27/01/2010 27/01/2010 IRCTC CHGS 01/26/10

138920637 Dr
11.00 69,152.93 TSC

27 SB9994757 01/02/2010 01/02/2010 IRCTC RFND-PRN 1788

53796 Cr
64.00 69,216.93 TBI

28 SB30218 01/02/2010 01/02/2010 Salary Jan10

Cr 45,
357.00 1,14,573.93 TCI

29 SB568197 02/02/2010 02/02/2010 EBA/MF-RELIANCE-120

15228/20100202093120 Dr 3,
033.09 1,11,540.84 TCI

30 SB1074207 02/02/2010 02/02/2010 NFS/CASH WDL/02-02-

10/18:51:19/0 Dr 1,
000.00 1,10,540.84 TCI

31 SB3444091 05/02/2010 05/02/2010 EBA/MF-SBI FUND-120

44043/20100205093636 Dr 2,
000.00 1,08,540.84 TCI

32 SB4007668 05/02/2010 05/02/2010 NFS/CASH WDL/05-02-

10/18:54:23/0 Dr 7,
000.00 1,01,540.84 TCI

33 SB5991267 08/02/2010 08/02/2010 EBA/MF-ICICI PR-120

68652/20100208094134 Dr 1,
000.00 1,00,540.84 TCI

34 SB6734956 08/02/2010 08/02/2010 BIL/000141208579/Tr

ain Ticket/0182769068 Dr
84.00 1,00,456.84 TCI

35 SB7289234 09/02/2010 09/02/2010 IRCTC CHGS 02/08/10

141208579 Dr
11.00 1,00,445.84 TSC

36 SB7450614 09/02/2010 09/02/2010 ATM/CASH WDL/09-02-

10/20:10:11/0 Dr 1,
000.00 99,445.84 TCI

37 SB7887864 10/02/2010 10/02/2010 EBA/MF-RELIANCE-121

10095/20100210095314 Dr
254.14 99,191.70 TCI

38 SB7887879 10/02/2010 10/02/2010 EBA/MF-RELIANCE-121

10094/20100210095315 Dr
508.27 98,683.43 TCI

39 SB8665278 11/02/2010 11/02/2010 BIL/AUTORECON TID.0

00141573366 Dr 5,
200.00 93,483.43 TCI

40 SB8665291 11/02/2010 11/02/2010 BIL/AUTORECON TID.0

00141573366/INDIAIDEAS.COM LTD Cr 5,
200.00 98,683.43 TCI

41 SB8665345 11/02/2010 11/02/2010 BIL/AUTORECON TID.0

00141573413 Dr 5,
200.00 93,483.43 TCI

42 SB8665351 11/02/2010 11/02/2010 BIL/AUTORECON TID.0

00141573413/INDIAIDEAS.COM LTD Cr 5,
200.00 98,683.43 TCI

43 SB9068962 11/02/2010 11/02/2010 BIL/000141665408/Tr

ain Ticket/0183592882 Dr
321.00 98,362.43 TCI

44 SB465208 13/02/2010 13/02/2010 IRCTC CHGS 2/11/10

141665408 Dr
11.00 98,351.43 TSC

45 SB1479502 15/02/2010 15/02/2010 BIL/000142024713/Cr

edt Payment/CITICARD_MICI00 Dr 5,
200.00 93,151.43 TCI

46 SB1693773 15/02/2010 15/02/2010 BIL/000142067791/Ak

hilesh Transfer/NSP Dr
450.00 92,701.43 TCI

47 SB2036951 15/02/2010 15/02/2010 ATM/CASH WDL/15-02-

10/18:20:28/0 Dr 1,
000.00 91,701.43 TCI

48 SB2149630 15/02/2010 15/02/2010 BIL/000142161252/Tr

ain Ticket/0184795904 Dr
224.00 91,477.43 TCI

49 SB2153352 15/02/2010 15/02/2010 BIL/000142160998/Tr

ain Ticket/0184797565 Dr
230.00 91,247.43 TCI

50 SB2743132 16/02/2010 16/02/2010 IRCTC CHGS 2/15/10

142161252 Dr
11.00 91,236.43 TSC

51 SB2743132 16/02/2010 16/02/2010 IRCTC CHGS 2/15/10

142160998 Dr
11.00 91,225.43 TSC

52 SB5081615 19/02/2010 19/02/2010 IRCTC REFUND - PRN

0184795904 Cr
194.00 91,419.43 TBI

53 SB6459066 21/02/2010 22/02/2010 VPS/SHOPPERS ST/201

00221171830/0 Dr 1,
499.40 89,920.03 TCI

54 SB7188332 22/02/2010 22/02/2010 BIL/000143012915/Tr

ain Ticket/0186934528 Dr
96.00 89,824.03 TCI

55 SB7465234 22/02/2010 22/02/2010 BIL/000143051273/Tr

ain Ticket/0187044810 Dr
167.00 89,657.03 TCI

56 SB7465841 22/02/2010 22/02/2010 BIL/000143051400/Tr

ain Ticket/0187045151 Dr
163.00 89,494.03 TCI

57 SB7874352 23/02/2010 23/02/2010 IRCTC CHGS 02/22/10

143012915 Dr
11.00 89,483.03 TSC

58 SB7859861 23/02/2010 23/02/2010 IRCTC REFUND-PRN 18

6934528 Cr
66.00 89,549.03 TBI

59 SB7874837 23/02/2010 23/02/2010 IRCTC CHGS 02/22/10

143051273 Dr
11.00 89,538.03 TSC

60 SB7874837 23/02/2010 23/02/2010 IRCTC CHGS 02/22/10

143051400 Dr
11.00 89,527.03 TSC

61 SB8417762 24/02/2010 24/02/2010 381077 AMRAPALI SILICON PV

T LTD Dr 50,
000.00 39,527.03 LI

62 SB532658 26/02/2010 26/02/2010 Salary Feb10

Cr 46,
037.00 85,564.03 TCI

63 SB2017541 01/03/2010 01/03/2010 603301508355:Int.Pd

:01-09-2009 to 28-02-2010 Cr
240.00 85,804.03 TIP

64 SB3763468 02/03/2010 02/03/2010 EBA/MF-RELIANCE-122

86405/20100302105211 Dr 3,
033.09 82,770.94 TCI

65 SB4109473 02/03/2010 02/03/2010 IRCTC RFND-PRN 1847

97565 Cr
165.00 82,935.94 TBI

66 SB4109495 02/03/2010 02/03/2010 IRCTC RFND-PRN 1870

44810 Cr
137.00 83,072.94 TBI

67 SB4109495 02/03/2010 02/03/2010 IRCTC RFND-PRN 1870

45151 Cr
133.00 83,205.94 TBI

68 SB4336961 02/03/2010 02/03/2010 BIL/000144305070/Tr

ain Ticket/0189489607 Dr
96.00 83,109.94 TCI

69 SB5856788 04/03/2010 04/03/2010 IRCTC CHGS 03/02/10

144305070 Dr
11.00 83,098.94 TSC

70 SB6578038 04/03/2010 04/03/2010 BIL/000144825184/Cr

edit Card Payment/CITICARD_MICI Dr 3,
800.00 79,298.94 TCI

71 SB6843454 05/03/2010 05/03/2010 EBA/MF-SBI FUND-123

22723/20100305095036 Dr 2,
000.00 77,298.94 TCI

72 SB8496324 06/03/2010 06/03/2010 VAT/CASH WDL/07-03-

10/03:34:42/0 Dr 2,
000.00 75,298.94 TCI

73 SB9361965 08/03/2010 08/03/2010 EBA/MF-ICICI PR-123

46117/20100308094056 Dr 1,
000.00 74,298.94 TCI

74 SB1317775 10/03/2010 10/03/2010 EBA/MF-RELIANCE-124

15662/20100310095934 Dr
254.14 74,044.80 TCI

75 SB1317783 10/03/2010 10/03/2010 EBA/MF-RELIANCE-124

15661/20100310095934 Dr
508.27 73,536.53 TCI

76 SB1857959 10/03/2010 10/03/2010 ATM/CASH WDL/10-03-

10/19:36:23/0 Dr 4,
500.00 69,036.53 TCI

77 SB3860251 13/03/2010 13/03/2010 019556 HDF

Cr 1,20,
000.00 1,89,036.53 LO

78 SB4650852 14/03/2010 15/03/2010 BIL/000146274243/Tr

ain Ticket/0193483532 Dr
163.00 1,88,873.53 TCI

79 SB5867448 15/03/2010 15/03/2010 IRCTC CHGS 3/14/10

146274243 Dr
11.00 1,88,862.53 TSC

80 SB5841427 15/03/2010 15/03/2010 ATM/CASH WDL/15-03-

10/20:54:02/0 Dr 2,
000.00 1,86,862.53 TCI

81 SB6053570 15/03/2010 15/03/2010 ATM/WDL RVSL/15-03-

10/20:54:02/R/603301508355 Cr 2,
000.00 1,88,862.53 TCI

82 SB6054566 15/03/2010 15/03/2010 ATM/CASH WDL/15-03-

10/20:57:00/0 Dr 2,
000.00 1,86,862.53 TCI

83 SB8896626 19/03/2010 19/03/2010 BIL/000147017849/LI

C Payment/L340_LIC OF IND Dr 12,
787.00 1,74,075.53 TCI

84 SB9081466 19/03/2010 19/03/2010 ATM/CASH WDL/19-03-

10/18:56:14/0 Dr 1,
000.00 1,73,075.53 TCI

85 SB648808 21/03/2010 22/03/2010 NFS/CASH WDL/21-03-

10/20:30:14/0 Dr 2,
000.00 1,71,075.53 TCI

86 SB1128494 22/03/2010 22/03/2010 255795 EEEUDDI NOIDA

Dr 1,
482.00 1,69,593.53 LI

87 SB3121041 25/03/2010 25/03/2010 EBA/NSE N 2010053/

20100325073120 Cr 22,
337.68 1,91,931.21 TCI

88 SB4058282 26/03/2010 26/03/2010 4453904/38-ICICI PR

U Cr 10,
315.08 2,02,246.29 TBI

89 SB4731367 26/03/2010 26/03/2010 RELIANCE MF-PS-GP-4

3496163752 Cr 22,
049.57 2,24,295.86 TCI

90 SB4738209 26/03/2010 26/03/2010 RELIANCE MF-SE-GP-4

3496163752 Cr 3,
023.47 2,27,319.33 TCI

91 SB8669721 31/03/2010 31/03/2010 NFS/CASH WDL/31-03-

10/16:59:46/0 Dr 1,
000.00 2,26,319.33 TCI

92 SB8538908 31/03/2010 31/03/2010 Salary Mar'10

Cr 36,
450.00 2,62,769.33 TCI

93 SB1979885 04/04/2010 05/04/2010 NFS/CASH WDL/04-04-

10/19:46:31/0 Dr 1,
000.00 2,61,769.33 TCI

94 SB2368119 05/04/2010 05/04/2010 EBA/MF-RELIANCE-127

06126/20100405095037 Dr 3,
033.09 2,58,736.24 TCI

95 SB2386550 05/04/2010 05/04/2010 EBA/MF-SBI FUND-127

20866/20100405100105 Dr 2,
000.00 2,56,736.24 TCI

96 SB3548764 06/04/2010 06/04/2010 255800 AMRAPALI SILICON CI

TY PLTD Dr 2,13,
375.00 43,361.24 LI

97 SB4102653 06/04/2010 06/04/2010 BIL/000149824679/Cr

edit Card payment/CITICARD_MICI Dr 10,
000.00 33,361.24 TCI

98 SB4540485 07/04/2010 07/04/2010 EBA/MF-ICICI PR-127

59312/20100407094945 Dr 1,
000.00 32,361.24 TCI

99 SB4906322 07/04/2010 07/04/2010 ATM/CASH WDL/07-04-

10/19:18:55/0 Dr 1,
000.00 31,361.24 TCI

100 SB5894240 08/04/2010 08/04/2010 reimburesement/nucl

eus Cr 8,
750.00 40,111.24 TCI

101 SB8315578 11/04/2010 12/04/2010 NFS/CASH WDL/11-04-

10/10:30:33/0 Dr 10,
000.00 30,111.24 TCI

102 SB8326425 11/04/2010 12/04/2010 NFS/CASH WDL/11-04-

10/10:49:18/0 Dr 4,
500.00 25,611.24 TCI

103 SB9024790 12/04/2010 12/04/2010 EBA/MF-RELIANCE-127

96493/20100412100525 Dr
254.14 25,357.10 TCI

104 SB9024799 12/04/2010 12/04/2010 EBA/MF-RELIANCE-127

96492/20100412100526 Dr
508.27 24,848.83 TCI

105 SB441445 13/04/2010 13/04/2010 NFS/CASH WDL/13-04-

10/19:21:57/0 Dr 2,
000.00 22,848.83 TCI

106 SB3455005 17/04/2010 17/04/2010 NFS/CASH WDL/17-04-

10/17:35:10/0 Dr 1,
500.00 21,348.83 TCI

107 SB7630140 23/04/2010 23/04/2010 255799 BAJAJ ALLIANZ GIC L

TD Dr 5,
650.00 15,698.83 LI

108 SB7722975 23/04/2010 23/04/2010 ATM/CASH WDL/23-04-

10/12:28:38/0 Dr 2,
000.00 13,698.83 TCI

109 SB508096 27/04/2010 27/04/2010 NFS/CASH WDL/27-04-

10/09:32:17/0 Dr 1,
500.00 12,198.83 TCI

110 SB4533916 01/05/2010 01/05/2010 NFS/CASH WDL/01-05-

10/16:37:27/0 Dr 8,
000.00 4,198.83 TCI

111 SB5204432 02/05/2010 03/05/2010 BIL/000153498862/Ch

annai-Ballu/NSP Cr 25,
000.00 29,198.83 TCI

112 SB6118157 03/05/2010 03/05/2010 NFS/CASH WDL/03-05-

10/13:34:15/0 Dr 1,
500.00 27,698.83 TCI

113 SB6822033 04/05/2010 04/05/2010 603301508355:Int.Pd

:01-03-2010 to 31-03-2010 Cr
201.00 27,899.83 TIP

114 SB7592017 04/05/2010 04/05/2010 NFS/CASH WDL/04-05-

10/19:41:31/0 Dr 1,
000.00 26,899.83 TCI

115 SB7722253 04/05/2010 04/05/2010 BIL/000153998165/Cr

edit Card payment/CITICARD_MICI Dr 10,
000.00 16,899.83 TCI

116 SB8018905 05/05/2010 05/05/2010 EBA/MF-SBI FUND-130

27555/20100505093406 Dr 2,
000.00 14,899.83 TCI

117 SB5119 07/05/2010 07/05/2010 EBA/MF-ICICI PR-130

55666/20100507094118 Dr 1,
000.00 13,899.83 TCI

118 SB1070106 08/05/2010 08/05/2010 NFS/CASH WDL/08-05-

10/11:43:53/0 Dr 2,
000.00 11,899.83 TCI

119 SB1898488 09/05/2010 10/05/2010 NFS/CASH WDL/09-05-

10/11:20:31/0 Dr 2,
000.00 9,899.83 TCI

120 SB2626243 10/05/2010 10/05/2010 EBA/MF-RELIANCE-130

91888/20100510095312 Dr
254.14 9,645.69 TCI

121 SB2626250 10/05/2010 10/05/2010 EBA/MF-RELIANCE-130

91887/20100510095312 Dr
508.27 9,137.42 TCI

122 SB3339395 10/05/2010 10/05/2010 NFS/CASH WDL/10-05-

10/21:03:39/0 Dr 9,
000.00 137.42 TCI

123 SB6271968 14/05/2010 14/05/2010 4453904/38-ICICI PR

U Cr 1,
900.54 2,037.96 TBI

124 SB6390935 14/05/2010 14/05/2010 CMS/000018825927/ R

EDEMPTION - RELIANCE MF Cr 2,
870.88 4,908.84 TCI

125 SB7042586 15/05/2010 15/05/2010 BIL/000155794355/Ch

annai-Ballu/NSP Cr 20,
000.00 24,908.84 TCI

126 SB7717521 15/05/2010 15/05/2010 NFS/CASH WDL/15-05-

10/21:10:01/0 Dr 1,
500.00 23,408.84 TCI

127 SB8382819 17/05/2010 17/05/2010 ATM/CASH WDL/17-05-

10/11:32:47/0 Dr 10,
000.00 13,408.84 TCI

128 SB8382819 17/05/2010 17/05/2010 ATM/CASH WDL/17-05-

10/11:33:46/0 Dr 8,
000.00 5,408.84 TCI

129 SB9453040 18/05/2010 18/05/2010 /028779/CIT

Cr 55,
951.00 61,359.84 LO

130 SB634964 19/05/2010 19/05/2010 NFS/CASH WDL/19-05-

10/19:24:12/0 Dr 6,
000.00 55,359.84 TCI

131 SB1745582 21/05/2010 21/05/2010 BIL/000156605762/Pr

adeep Transfer/NSP Dr 30,
000.00 25,359.84 TCI

132 SB2184230 21/05/2010 21/05/2010 NFS/CASH WDL/21-05-

10/17:56:41/0 Dr 2,
000.00 23,359.84 TCI

133 SB5783185 26/05/2010 26/05/2010 BIL/000157297992/Tr

ain Ticket/0215598054 Dr
77.00 23,282.84 TCI

134 SB5788196 26/05/2010 26/05/2010 BIL/000157299961/Tr

ain Ticket/0215600710 Dr
76.00 23,206.84 TCI

135 SB6045144 26/05/2010 26/05/2010 NFS/CASH WDL/26-05-

10/20:15:05/0 Dr 2,
000.00 21,206.84 TCI

136 SB7185051 28/05/2010 28/05/2010 IRCTC CHGS 5/26/10

157299961 Dr
11.00 21,195.84 TSC

137 SB7182130 28/05/2010 28/05/2010 IRCTC REFUND - PRN

0215598054 Cr
 77.00 21,272.84 TBI

138 SB8780603 30/05/2010 31/05/2010 NFS/CASH WDL/30-05-

10/16:41:50/0 Dr 10,
000.00 11,272.84 TCI

139 SB8781200 30/05/2010 31/05/2010 NFS/CASH WDL/30-05-

10/16:43:09/0 Dr 6,
000.00 5,272.84 TCI

140 SB1261099 01/06/2010 01/06/2010 NFS/CASH WDL/01-06-

10/19:57:01/0 Dr 2,
000.00 3,272.84 TCI

141 SB6268837 07/06/2010 07/06/2010 EBA/MF-HDFC ASS-132

15250/20100607093204 Dr 2,
033.09 1,239.75 TCI

142 SB6443196 07/06/2010 07/06/2010 BIL/000159445733/Ho

li-Baldev/NSP Cr 1,
000.00 2,239.75 TCI

143 SB9155624 10/06/2010 10/06/2010 EBA/MF-RELIANCE-134

12706/20100610095045 Dr
254.14 1,985.61 TCI

144 SB9155635 10/06/2010 10/06/2010 EBA/MF-RELIANCE-134

12705/20100610095046 Dr
508.27 1,477.34 TCI

145 SB6099326 19/06/2010 19/06/2010 NUCLESUS SOFTWARE 0

07421 HDF Cr 11,
617.00 13,094.34 LO

146 SB7141019 20/06/2010 21/06/2010 VAT/CASH WDL/20-06-

10/23:42:53/0 Dr 2,
000.00 11,094.34 TCI

147 SB9625590 05/07/2010 05/07/2010 EBA/MF-HDFC ASS-136

60550/20100705082216 Dr 2,
033.09 9,061.25 TCI

148 SB6031812 12/07/2010 12/07/2010 EBA/MF-RELIANCE-137

25033/20100712095227 Dr
254.14 8,807.11 TCI

149 SB6031823 12/07/2010 12/07/2010 EBA/MF-RELIANCE-137

25032/20100712095228 Dr
508.27 8,298.84 TCI

150 M3140208 22/07/2010 22/07/2010 By Cash

Cr 29,
000.00 37,298.84 CNR

151 SB4520603 22/07/2010 22/07/2010 EBA/MF-HDFC ASS-138

50900/20100722135102 Dr 25,
110.30 12,188.54 TCI

152 SB6868370 25/07/2010 26/07/2010 NFS/CASH WDL/25-07-

10/16:50:05/0 Dr 10,
000.00 2,188.54 TCI

153 SB9637064 28/07/2010 28/07/2010 BIL/000167610865/To

baldevForAshishDra/NSP Cr 1,00,
000.00 1,02,188.54 TCI

154 SB9995451 29/07/2010 29/07/2010 BIL/000167692841/As

hishsFees/NSP Cr 30,
500.00 1,32,688.54 TCI

155 M339220 30/07/2010 30/07/2010 602584 TRFR TO:YOURSELF

Dr 1,30,
648.00 2,040.54 TCI

156 SB6717009 04/08/2010 04/08/2010 BIL/000169167732/To

Ballu g**du/NSP Cr 2,
000.00 4,040.54 TCI

157 SB7319542 05/08/2010 05/08/2010 EBA/MF-HDFC ASS-139

94427/20100805094158 Dr 2,
033.09 2,007.45 TCI

158 SB2144579 10/08/2010 10/08/2010 EBA/MF-RELIANCE-140

55848/20100810094159 Dr
254.14 1,753.31 TCI

159 SB2144588 10/08/2010 10/08/2010 EBA/MF-RELIANCE-140

55847/20100810094159 Dr
508.27 1,245.04 TCI

160 SB5175516 13/08/2010 13/08/2010 NEFT(0485HF10225000

19)BALDEV S Cr 5,
000.00 6,245.04 TCI

161 SB7460019 16/08/2010 16/08/2010 EBA/MF-HDFC ASS-140

40056/20100816094104 Dr 2,
033.09 4,211.95 TCI

162 SB8396397 17/08/2010 17/08/2010 EBA/MF-HDFC ASS-141

26740/20100817093510 Dr 4,
110.30 101.65 TCI

163 SB246422 31/08/2010 31/08/2010 NEFT(0485HF10243000

52)BALDEV S Cr 5,
000.00 5,101.65 TCI

164 SB3057637 01/09/2010 02/09/2010 603301508355:Int.Pd

:01-04-2010 to 31-08-2010 Cr
302.00 5,403.65 TIP

165 SB6290096 06/09/2010 06/09/2010 EBA/MF-HDFC ASS-143

30578/20100906093929 Dr 2,
033.09 3,370.56 TCI

166 SB8663662 08/09/2010 08/09/2010 NEFT(0485HF10251001

24)BALDEV S Cr 10,
000.00 13,370.56 TCI

167 SB8765316 08/09/2010 08/09/2010 EBA/MF-RELIANCE-143

79711/20100908143131 Dr 10,
110.30 3,260.26 TCI

168 SB538830 10/09/2010 10/09/2010 BIL/000176004959/CH

ANNAI-BALLU/NSP Cr 20,
000.00 23,260.26 TCI

169 SB2517842 13/09/2010 13/09/2010 EBA/MF-RELIANCE-144

02097/20100913093705 Dr
254.14 23,006.12 TCI

170 SB2517849 13/09/2010 13/09/2010 EBA/MF-RELIANCE-144

02096/20100913093705 Dr
508.27 22,497.85 TCI

171 SB4587491 15/09/2010 15/09/2010 EBA/MF-HDFC ASS-144

63708/20100915095601 Dr 2,
033.09 20,464.76 TCI

172 SB8896628 20/09/2010 20/09/2010 BIL/000177576868/01

01/918800773900/918800773900 Dr
333.00 20,131.76 TCI

173 SB1906268 23/09/2010 23/09/2010 BIL/000178212364/Gi

rish Transfer/NSP Dr 2,
500.00 17,631.76 TCI

174 SB5135369 27/09/2010 27/09/2010 54828523 DP CHGS TI

LL AUG-10 Dr
496.35 17,135.41 TBI

175 SB2985615 05/10/2010 05/10/2010 EBA/MF-HDFC ASS-147

01529/20101005094111 Dr 2,
033.09 15,102.32 TCI

176 SB3522985 05/10/2010 05/10/2010 NEFT(SBINH102788099

68)E.P.F.O. Cr 1,24,
179.00 1,39,281.32 TCI

177 SB3583534 05/10/2010 05/10/2010 NEFT(SBINH102788260

65)E.P.F.O. Cr 12,
935.00 1,52,216.32 TCI

178 SB3963983 05/10/2010 05/10/2010 BIL/000180739676/Cr

edit Paymnet/CITICARD_MICI01 Dr 15,
000.00 1,37,216.32 TCI

179 SB9349220 11/10/2010 11/10/2010 EBA/MF-RELIANCE-147

69165/20101011102931 Dr
254.14 1,36,962.18 TCI

180 SB9349229 11/10/2010 11/10/2010 EBA/MF-RELIANCE-147

69164/20101011102931 Dr
508.27 1,36,453.91 TCI

181 SB3370193 15/10/2010 15/10/2010 EBA/MF-HDFC ASS-148

36953/20101015095916 Dr 2,
033.09 1,34,420.82 TCI

182 SB7816710 20/10/2010 20/10/2010 ATM/CASH WDL/20-10-

10/13:06:44/0 Dr 10,
000.00 1,24,420.82 TCI

183 SB7816710 20/10/2010 20/10/2010 ATM/CASH WDL/20-10-

10/13:07:54/0 Dr 10,
000.00 1,14,420.82 TCI

184 SB7816710 20/10/2010 20/10/2010 ATM/CASH WDL/20-10-

10/13:08:44/0 Dr 5,
000.00 1,09,420.82 TCI

185 SB8031620 20/10/2010 20/10/2010 NEFT(CITIN100329414

29)ALOK GUP Cr 50,
000.00 1,59,420.82 TCI

186 SB8549012 21/10/2010 21/10/2010 BIL/000183613817/Gi

rish Coal trans/NSP Dr 50,
000.00 1,09,420.82 TCI

187 SB9612715 22/10/2010 22/10/2010 BIL/000183839853/Ri

tesh RajTravel des/NSP Dr 4,
000.00 1,05,420.82 TCI

188 SB2802616 26/10/2010 25/10/2010 BIL/000184402158/Ba

ldev HDFC/04851610083111 Dr 2,
000.00 1,03,420.82 TCI

189 SB3267164 26/10/2010 26/10/2010 BIL/000184511786/01

01/918800773900/918800773900 Dr
333.00 1,03,087.82 TCI

190 SB3268166 26/10/2010 26/10/2010 BIL/000184511992/03

08/919911840014/919911840014 Dr
350.00 1,02,737.82 TCI

191 SB8043052 30/10/2010 30/10/2010 EBA/PUR-COAL INDIA

LIMIT/20101030192621 Dr 46,
317.25 56,420.57 TCI

192 SB9379578 01/11/2010 01/11/2010 BIL/000185567695/Ba

lance Cole India/NSP Cr 26,
725.00 83,145.57 TCI

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