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the site on 06/12/2009 9:02:53 accounts Contact Details Offers
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   Account Summary
 Detailed Statement
Back
   Funds Transfer
Account : 004201028401
   Receive Funds
Statemen : Date ranging from 01/11/2009 to
   Bank@Home t Criteria 06/12/2009
   Account to Card  
Transfer Status as : 06/12/2009
on
   Prepaid Mobile  
Recharge Tran Avai
Sr Valu Cheq With
sactio Descri Dep lable
   Fixed / Recurring No e ue draw
n ption osit Bala
Deposits . Date No. als
Date nce
1 12/1 12/11  ATM/   4,000.    24,6
   Smart Money Order
1/20 /2009 CASH 00 82.4
09 WDL/1 8
   Account Statement By
2-11-
Email
09/13:2
0:37/0
   Donate Online
2 26/1 26/11  BY      10,9  35,5
1/20 /2009 CASH 00.0 82.4
   e-Tax Challan
09 - 0 8
CONN
   Service Requests AUGH
T
   My Mail Box PLAC
Apply Now E
Select a Product
3 27/1 27/11  BY      900.  36,4
1/20 /2009 CASH 00 82.4
09 - 8
CONN
AUGH
T
PLAC
E
4 01/1 01/12  BY      1,13  37,6
2/20 /2009 CASH 0.00 12.4
09 - 8
CONN
AUGH
T
PLAC
E
5 02/1 02/12  PAYR      47,9  85,6
2/20 /2009 OLL 91.0 03.4
09 NOVE 0 8
MBER
2009

 
*  In order to view payment IDs of your past
transactions, please go to "Show Payments Made" in
the Bill Pay section.

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 calculation 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

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