DETAILED STATEMENT
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Account Number 453001500787(INR) - BATTULA BALA RAMA KRISHNA
Transaction Date from 01/04/2024 to 25/06/2024
Transaction Period Today
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Amount from NA to NA
Cheque number from NA to NA
Transaction remarks NA
Transaction type All
Transactions List - BATTULA BALA RAMA KRISHNA - 453001500787
S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )
21/04/2024 22/04/2024 - MMT/IMPS/411214157543/tr/BATTULA 0.0 1116.00 1116.00
1
KR/HDFC Bank
21/04/2024 22/04/2024 - MMT/IMPS/411214160578/tr/BATTULA 0.0 30000.00 31116.00
2
KR/HDFC Bank
27/04/2024 27/04/2024 - RTGS-HDFCR52024042752038518- 0.0 200000.00 231116.00
BATTULA BALA RAMA KRISHNA-
3
50100446908496 -HDFC0000
07/05/2024 07/05/2024 872 CLG/KAMATHAM 15120.00 0.0 215996.00
4
COMMUNICATIONS/SBI
07/05/2024 07/05/2024 - RTGS-HDFCR52024050754820379- 0.0 500000.00 715996.00
BATTULA BALA RAMA KRISHNA-
5
50100446908496 -HDFC0000
07/05/2024 07/05/2024 - MMT/IMPS/412819145637/tr/INDIAN 0.0 500000.00 1215996.00
6
SEC/HDFC Bank
10/05/2024 10/05/2024 871 CLG/AAMODA BROADCASTING 3009.00 0.0 1212987.00
7
COMP/BOI
10/05/2024 10/05/2024 874 RTGS:ICICR52024051000846374/BAR 500000.00 0.0 712987.00
8 B0VJGADA/MATHSA SAI
10/05/2024 10/05/2024 - MMT/IMPS/413119144507/tr/INDIAN 0.0 500000.00 1212987.00
9
SEC/HDFC Bank
16/05/2024 16/05/2024 873 CLG/HYDERABAD MEDIA HOUSE 16128.00 0.0 1196859.00
10
PVT/UBI
16/05/2024 16/05/2024 875 CLG/USHODAYA ENTERPRISES 52752.00 0.0 1144107.00
11
PRIV/UBI
20/05/2024 20/05/2024 876 CLG/USHODAYA ENTERPRISES 25200.00 0.0 1118907.00
12
PRIV/UBI
24/05/2024 24/05/2024 877 CLG/USHODAYA ENTERPRISES 8770.00 0.0 1110137.00
13
PRIV/UBI
14 31/05/2024 31/05/2024 878 CLG/BURRE SRINIVASU/UBI 85597.00 0.0 1024540.00
07/06/2024 07/06/2024 - CMS/ 0.0 118.44 1024658.44
15 TBANA00006858001C290555564BAT
TULA VENKAT118/
11/06/2024 11/06/2024 879 CLG/SURESH KUMAR 168437.00 0.0 856221.44
16
NAGULAPALLI/CAB
17 11/06/2024 11/06/2024 880 CLG/S R DT AND OFFSET /IDB 82000.00 0.0 774221.44
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
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SGB- Sovereign gold bond
23. SMO - Smart Money order
24. T Chg - Travel Charges
25. TOP - Mobile recharge
26. UCCBRN CMS - Upcountry cheque collection
27. VAT / MAT / NFS - Cash withdrawal at other bank ATM
28. VPS / IPS - Debit card transaction
