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Account Number 630901050804(INR) - YLN SB

Transaction Date from 01/04/2019 to 22/06/2019

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - YLN SB - 630901050804

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

1 02/04/2019 02/04/2019 - SALARY 0.0 163080.5 3665101.02

02/04/2019 02/04/2019 - RTGS-ANDBR52019040200414138- 0.0 420000.0 4085101.02

2 RADHA SAMYUKTHA REDDY

02/04/2019 02/04/2019 - BIL/INFT/001676647393/Bill Payment/ 0.0 30000.0 4115101.02

3

02/04/2019 02/04/2019 - BIL/INFT/001676771247/Bill Payment/ 0.0 270000.0 4385101.02

4

02/04/2019 02/04/2019 - NEFT-ANDBN19232927104-P UMA 0.0 100000.0 4485101.02

5
MAHESWARI-/ATTN/-17491

03/04/2019 03/04/2019 - NEFT-ANDBN19232955851-RITESH 0.0 480000.0 4965101.02

6 SIDDHARTHA REDDY N-/ATTN/-
174910100060674-ANDB0001

03/04/2019 03/04/2019 - TRF to FD/RD 630910011561 1000000.0 0.0 3965101.02

7
LAKSHMI NARASAIAH Y

03/04/2019 03/04/2019 - TRF to FD/RD 630910011563 1000000.0 0.0 2965101.02

8
LAKSHMI NARASAIAH Y

03/04/2019 03/04/2019 - TRF to FD/RD 630910011562 1000000.0 0.0 1965101.02

9
LAKSHMI NARASAIAH Y

04/04/2019 04/04/2019 - BIL/INFT/001678518887/YLNICCD/Self 20000.0 0.0 1945101.02

10

04/04/2019 04/04/2019 - MMT/IMPS/909410991685/PNB 20005.9 0.0 1925095.12

11
LOAN/Y LAKSHMI /PUNB0419

04/04/2019 04/04/2019 - MMT/IMPS/909410000495/CAR 18005.9 0.0 1907089.22

12
LOAN/P VIJAYA L/SBIN0003

04/04/2019 04/04/2019 - BIL/NEFT/001678529800/NEFTCC- 10002.95 0.0 1897086.27

13
PVLHDFCC/P VIJAYA L/H

04/04/2019 04/04/2019 - NFS/S1T01581/CASH WDL/04-04-19 10000.0 0.0 1887086.27

14

05/04/2019 05/04/2019 - LPTRUXX06842 APR19 Y Lakshmi N 43816.0 0.0 1843270.27

15

08/04/2019 08/04/2019 - MMT/IMPS/909814728119/Cochi 10086.9 0.0 1833183.37

16
ticket/INDUS TRAV/UTIB

17 08/04/2019 08/04/2019 - Picture Drcard Joinfee+GST 588.82 0.0 1832594.55

18 11/04/2019 11/04/2019 - BIL/INFT/001684609640/Usa/ 50000.0 0.0 1782594.55

14/04/2019 15/04/2019 - NFS/P1ENTI01/CASH WDL/14-04-19 5000.0 0.0 1777594.55

19

15/04/2019 15/04/2019 - MMT/IMPS/910512425817/Sathvik/LAK 3005.9 0.0 1774588.65

20
SHMI NA/PUNB04198

15/04/2019 15/04/2019 - BIL/ONL/001687154541/IRCTC 1141.8 0.0 1773446.85

21
Ltd/201904150431031

18/04/2019 18/04/2019 - BIL/INFT/001688818685/Chennai 303000.0 0.0 1470446.85

22
balaji/

23 18/04/2019 18/04/2019 - BIL/REV PMT ID 1687154541 0.0 1065.0 1471511.85

21/04/2019 22/04/2019 - MMT/IMPS/911109962745/Sathvik/LAK 2005.9 0.0 1469505.95

24
SHMI NA/PUNB04198

22/04/2019 22/04/2019 - ACH/SBI LIFE INSURANCE 0.0 42.0 1469547.95

25
C/1650415

23/04/2019 23/04/2019 - MMT/IMPS/911310040629/souri/P.VIJ 0.0 50000.0 1519547.95

26
AYALA/ANDHRA BANK
 27 23/04/2019 23/04/2019 - BIL/INFT/001691806775/Shouri/ 50000.0 0.0 1469547.95

23/04/2019 23/04/2019 - BIL/001691814396/Ylnciccd/03747401 10000.0 0.0 1459547.95

28
2460000

24/04/2019 24/04/2019 - BIL/001692938075/MM Monthly Fee- 29.5 0.0 1459518.45

29
MAR2019/311767

30 02/05/2019 02/05/2019 - SALARY 0.0 149872.5 1609390.95

04/05/2019 04/05/2019 - BIL/ONL/001700630558/Excell 588.82 0.0 1608802.13

31
Med/EXCLMDIPVL_QICI/Ex

04/05/2019 04/05/2019 - NFS/W0559006/CASH WDL/04-05-19 10000.0 0.0 1598802.13

32

06/05/2019 06/05/2019 - MMT/IMPS/912610163903/Bags/LAKS 7005.9 0.0 1591796.23

33
HMI NA/PUNB0419800

06/05/2019 06/05/2019 - LPTRUXX06842 MAY19 Y Lakshmi N 43816.0 0.0 1547980.23

34

06/05/2019 06/05/2019 - BIL/PAVC/001702461707/Visa/YLNSBI 20000.0 0.0 1527980.23

35
CC/YLNSBICCD

06/05/2019 06/05/2019 - BIL/INFT/001702467354/YLNICCD/Self 40000.0 0.0 1487980.23

36

06/05/2019 06/05/2019 - BIL/NEFT/001702474849/NEFTCC- 50005.9 0.0 1437974.33

37
PVLHDCC/P VIJAYA L/HD

06/05/2019 06/05/2019 - MMT/IMPS/912616562362/PNB/Y 20005.9 0.0 1417968.43

38
LAKSHMI /PUNB0419800

07/05/2019 07/05/2019 - 309SMT2619:USD:2820.00@70.7000 199820.44 0.0 1218147.99

39 TRAN FOR GST,LPBUS,LPBUS,PART

07/05/2019 07/05/2019 - TRAVEL-1623225817-SR609802147 3462.0 0.0 1214685.99

40

07/05/2019 07/05/2019 - TRAVEL-1623221903-SR609801976 3462.0 0.0 1211223.99

41

09/05/2019 09/05/2019 - BIL/BPAY/001705026040/BBPS/South 4736.0 0.0 1206487.99

42
ern Power Distribu

43 10/05/2019 10/05/2019 - ACH/ABB INDIA LIMITED/2145582 0.0 48.0 1206535.99

13/05/2019 13/05/2019 - NEFT-AXISP00051799393- 0.0 197470.0 1404005.99

LICNELLORE-
44
2019000003835000016072-
912020008414690-UTIB000

25/05/2019 27/05/2019 - MMT/IMPS/914519018946/Satvik/SBI 3505.9 0.0 1400500.09

45
YS/SBIN0000933

01/06/2019 01/06/2019 - BIL/PAVC/001720114626/Visa/YLNICC 15000.0 0.0 1385500.09

46
D

47 01/06/2019 01/06/2019 - SALARY 0.0 143376.05 1528876.14

03/06/2019 03/06/2019 - IIN/EAZYPAY 100900.0 0.0 1427976.14

48
ICI/201906031036/915405926195/

03/06/2019 03/06/2019 - MMT/IMPS/915420574768/Sathvik/SBI 3005.9 0.0 1424970.24

49
YS/SBIN0000933

04/06/2019 04/06/2019 - MMT/IMPS/915512513620/NA/SBI 3005.9 0.0 1421964.34

50
YS/SBIN0000933

51 06/06/2019 06/06/2019 - LPTRUXX06842 JUN19 Y Lakshmi N 43816.0 0.0 1378148.34

09/06/2019 10/06/2019 - MMT/IMPS/916012556713/Salary/SBI 4005.9 0.0 1374142.44

52
YS/SBIN0000933

09/06/2019 10/06/2019 - MMT/IMPS/916019258292/Sathvik/SBI 5005.9 0.0 1369136.54

53
YS/SBIN0000933

11/06/2019 11/06/2019 - BIL/ONL/001728750908/Excell 588.82 0.0 1368547.72

54
Med/EXCLMDIPVL_QICI

13/06/2019 13/06/2019 - MMT/IMPS/916410655641/Sathvik/SBI 4005.9 0.0 1364541.82

55
YS/SBIN0000933

56 14/06/2019 14/06/2019 - ACH/YES BANK LTD/2993135 0.0 50.0 1364591.82

15/06/2019 15/06/2019 - NEFT-AXISP00057043649- 0.0 1160.0 1365751.82

LICNELLORE-
57
2019000007087000016072-
912020008414690-UTIB000

15/06/2019 15/06/2019 - MMT/IMPS/916619391109/Sathvik/SBI 4005.9 0.0 1361745.92

58
YS/SBIN0000933

15/06/2019 15/06/2019 - MMT/IMPS/916619391109/Sathvik/SBI 0.0 4005.9 1365751.82

59
YS/SBIN0000933

16/06/2019 17/06/2019 - MMT/IMPS/916707504740/Sathvik/SBI 4005.9 0.0 1361745.92

60
YS/SBIN0000933

17/06/2019 17/06/2019 - ACH/TCS FINDIV 0.0 72.0 1361817.92

61 170619/C200667383IN3029024331498
5

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