Account statement

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______________________________________
Statement Criteria
________________________________________________________________________________
______________________________________
Account Number : 001601519370
Branch Name : 0016
Bank ID : ICI
Date ranging from 01/04/2009 to 31/03/2010
________________________________________________________________________________
______________________________________
No Tran ID Value Date Txn Date Cheque No. Descript
ion
Cr/Dr Amount Available Balance
________________________________________________________________________________
______________________________________
1 SB8488032 6/4/2009 6/4/2009 LPCBT000
08761002-LN INST APR09
Dr "5,526.00" 254.02
2 M332459 8/4/2009 8/4/2009 TRFR FRO
M:DARSH AGRO TECH
Cr "50,000.00" "50,254.02"
3 M333025 8/4/2009 8/4/2009 630872 CASH PAID:SELF
Dr
"50,000.00" 254.02
4 M3127400 11/4/2009 11/4/2009 By Cash
Cr "3,000.00" "3,254.02"
5 SB4307907 15/04/2009 15/04/2009 ATM/CASH
WDL/15-04-09/10:53:34/0
Dr "3,000.00" 254.02
6 M3214364 21/04/2009 21/04/2009 TRFR FRO
M:ADARSH AGRO TECH
Cr "10,000.00" "10,254.02"
7 SB8217333 21/04/2009 21/04/2009 ATM/CASH
WDL/21-04-09/15:19:07/0
Dr "3,000.00" "7,254.02"
8 SB9080636 22/04/2009 22/04/2009 ATM/CASH
WDL/22-04-09/20:24:58/0
Dr "2,000.00" "5,254.02"
9 SB508766 25/04/2009 25/04/2009 630873 CITI BANK CARD
Dr
"2,600.00" "2,654.02"
10 M3130662 4/5/2009 4/5/2009 By Cash
Cr "3,000.00" "5,654.02"
11 SB7612421 5/5/2009 5/5/2009 LPCBT000
08761002-LN INST MAY09
Dr "5,526.00" 128.02
12 M363303 6/5/2009 6/5/2009 By Cash
:13000 ANW-Chrgs :150 S-Tax :15
Cr "12,835.00" "12,963.02"
13 SB8742209 6/5/2009 6/5/2009 NFS/CASH
WDL/06-05-09/13:08:36/0
Dr "10,000.00" "2,963.02"
14 SB8742884 6/5/2009 6/5/2009 NFS/CASH
WDL/06-05-09/13:09:27/0
Dr "2,500.00" 463.02
15 M3270455 18/05/2009 18/05/2009 BY CASH
Cr "26,000.00" "26,463.02"
16 SB8300541 20/05/2009 20/05/2009 630874 CR.CRD4477473758
665017 Dr
"25,675.00" 788.02
17 SB8952559 21/05/2009 21/05/2009 ATM/CASH
WDL/21-05-09/11:34:51/0
Dr 500 288.02
18 M343542 1/6/2009 1/6/2009 TRFR FRO
M:ADARSH AGRO TECH
Cr "30,000.00" "30,288.02"
19 SB7157662 1/6/2009 1/6/2009 NFS/CASH
WDL/01-06-09/12:04:55/0
Dr "5,000.00" "25,288.02"
20 M3228109 2/6/2009 2/6/2009 By Cash
Cr "3,000.00" "28,288.02"
21 SB8405957 2/6/2009 2/6/2009 ATM/CASH
WDL/02-06-09/16:55:06/0
Dr "3,000.00" "25,288.02"
22 SB9938476 4/6/2009 4/6/2009 630875 CITI BANK CARD
Dr
"9,396.00" "15,892.02"
23 SB9938476 4/6/2009 4/6/2009 630876 CITI BANK CARD
Dr
"2,572.00" "13,320.02"
24 SB9938476 4/6/2009 4/6/2009 630877 CITI BANK CARD
Dr
"6,913.00" "6,407.02"
25 SB696795 5/6/2009 5/6/2009 LPCBT000
08761002-LN INST JUN09
Dr "5,526.00" 881.02
26 M362882 26/06/2009 26/06/2009 BY CASH
Cr "25,000.00" "25,881.02"
27 M366533 26/06/2009 26/06/2009 TRFR TO:
PO - ICICI PRUDENTIAL
Dr "25,000.00" 881.02
28 M348695 30/06/2009 30/06/2009 By Cash
:3000 ANW-Chrgs :150 S-Tax :15
Cr "2,835.00" "3,716.02"
29 M35527 2/7/2009 2/7/2009 By Cash

Cr "4,000.00" "7,716.02"
30 M370150 2/7/2009 2/7/2009 BY CASH
Cr "25,000.00" "32,716.02"
31 SB4760038 5/7/2009 6/7/2009 ATM/CASH
WDL/05-07-09/17:43:02/0
Dr "2,000.00" "30,716.02"
32 SB5098274 6/7/2009 6/7/2009 LPCBT000
08761002-LN INST JUL09
Dr "5,526.00" "25,190.02"
33 SB5183766 6/7/2009 6/7/2009 630879 CITI BANK CARD
Dr
"18,764.00" "6,426.02"
34 SB5183766 6/7/2009 6/7/2009 630880 CITI BANK CARD
Dr
"2,523.00" "3,903.02"
35 SB5183766 6/7/2009 6/7/2009 630878 CITI BANK CARD
Dr
"2,772.00" "1,131.02"
36 M3322701 6/7/2009 6/7/2009 By Cash
:10000 ANW-Chrgs :150 S-Tax :15
Cr "9,835.00" "10,966.02"
37 SB5625366 6/7/2009 6/7/2009 ATM/CASH
WDL/06-07-09/18:20:51/0
Dr "5,000.00" "5,966.02"
38 SB6949504 7/7/2009 7/7/2009 NFS/CASH
WDL/07-07-09/21:53:57/0
Dr "5,000.00" 966.02
39 SB7056325 8/7/2009 8/7/2009 ATM/CASH
WDL/08-07-09/10:29:16/0
Dr 500 466.02
40 M398680 13/07/2009 13/07/2009 BY CASH
CASH
Cr "14,500.00" "14,966.02"
41 SB2199814 14/07/2009 14/07/2009 630881 CR.CRD4477473758
665017 Dr
"14,126.99" 839.03
42 M353027 21/07/2009 21/07/2009 TRFR FRO
M:ADARSH AGRO TECH
Cr " 1,00,000.00" " 1,00,839.03"
43 M353870 21/07/2009 21/07/2009 630882 CASH PAID:SELF
Dr
"50,000.00" "50,839.03"
44 M331656 22/07/2009 22/07/2009 630883 CASH PAID:SELF
Dr
"50,000.00" 839.03
45 M350131 24/07/2009 24/07/2009 TRFR FRO
M:ADARSH AGRO TECH
Cr "5,000.00" "5,839.03"
46 SB145352 24/07/2009 24/07/2009 NFS/CASH
WDL/24-07-09/17:51:26/0
Dr "3,000.00" "2,839.03"
47 SB9736037 4/8/2009 4/8/2009 49368 CHQ NO 49368
Dr
699 "2,140.03"
48 SB9739635 4/8/2009 4/8/2009 630884 CITI BANK CARD
Dr
741 "1,399.03"
49 SB864371 5/8/2009 5/8/2009 NFS/CASH
WDL/05-08-09/09:13:16/0
Dr 800 599.03
50 SB2980733 7/8/2009 7/8/2009 LPCBT000
08761002-RTNCHGS-07080
Dr 55 544.03
51 M367313 8/8/2009 8/8/2009 TRFR FRO
M:ADARSH AGRO TECH
Cr "27,500.00" "28,044.03"
52 SB4752011 9/8/2009 10/8/2009 BIL/0001
15175910/credit card payment/CITICARD_MICI
Dr "2,476.00" "25,568.03"
53 M3205314 10/8/2009 10/8/2009 BY CASH
Cr "2,500.00" "28,068.03"
54 SB6548960 11/8/2009 11/8/2009 LPCBT000
08761002-LN INST AUG09
Dr "5,526.00" "22,542.03"
55 M3283178 11/8/2009 11/8/2009 BY CASH
Cr "5,600.00" "28,142.03"
56 SB8805245 14/08/2009 14/08/2009 209586 CITI BANK CARD
Dr
"13,268.00" "14,874.03"
57 SB8805245 14/08/2009 14/08/2009 209587 CITI BANK CARD
Dr
"14,062.00" 812.03
58 M373709 14/08/2009 14/08/2009 BY CASH
Cr "15,000.00" "15,812.03"
59 SB8967606 14/08/2009 14/08/2009 BIL/0001
15930496/cr card pay/447747375866501
Dr "14,634.00" "1,178.03"
60 SB752454 17/08/2009 17/08/2009 ATM/CASH
WDL/17-08-09/11:01:35/0
Dr "1,000.00" 178.03
61 M358002 31/08/2009 31/08/2009 BY CASH
Cr "49,000.00" "49,178.03"
62 M3149136 31/08/2009 31/08/2009 BY CASH

Cr "8,000.00" "57,178.03"
63 SB4991566 3/9/2009 3/9/2009 00160151
9370:Int.Pd:01-03-2009 to 31-08-2009
Cr 8 "57,186.03"
64 SB5110246 3/9/2009 3/9/2009 209589 INWARD CLEARING
ZONE - 2 Dr
"22,372.00" "34,814.03"
65 SB5110246 3/9/2009 3/9/2009 209588 INWARD CLEARING
ZONE - 2 Dr
"34,371.00" 443.03
66 M363780 7/9/2009 7/9/2009 TRFR FRO
M:ADARSH AGRO TECH
Cr "10,000.00" "10,443.03"
67 SB8889731 7/9/2009 7/9/2009 ATM/CASH
WDL/07-09-09/14:19:39/0
Dr "5,000.00" "5,443.03"
68 SB9796888 8/9/2009 8/9/2009 LPCBT000
08761002-RETCHGS070909
Dr 55 "5,388.03"
69 SB2828426 11/9/2009 11/9/2009 LPCBT000
08761002-LN INST SEP09
Dr "5,388.03" 0
70 M352774 12/9/2009 12/9/2009 BY CASH
Cr "1,000.00" "1,000.00"
71 M3221478 14/09/2009 14/09/2009 BY CASH
Cr "6,600.00" "7,600.00"
72 SB5951125 15/09/2009 15/09/2009 209591 ICICI CREDIT CAR
D Dr
"6,600.00" "1,000.00"
73 SB6106298 15/09/2009 15/09/2009 LPCBT000
08761002-LT4-1052
Dr 138 862
74 M318791 26/09/2009 26/09/2009 TRFR FRO
M:ADARSH AGRO TECH
Cr " 2,00,000.00" " 2,00,862.00"
75 M319399 26/09/2009 26/09/2009 209592 CASH PAID:SELF
Dr
" 2,00,000.00" 862
76 M3297511 29/09/2009 29/09/2009 TRFR FRO
M:ADARSH AGRO TECH
Cr "25,000.00" "25,862.00"
77 SB79026 3/10/2009 3/10/2009 209593 CITI BANK CARD
Dr
"23,632.50" "2,229.50"
78 SB77382 3/10/2009 3/10/2009 ATM/CASH
WDL/03-10-09/11:02:43/0
Dr "2,000.00" 229.5
79 M3109983 5/10/2009 5/10/2009 TRFR FRO
M:ADARSH AGRO TECH
Cr "6,000.00" "6,229.50"
80 SB2156017 5/10/2009 5/10/2009 LPCBT000
08761002-LN INST OCT09
Dr "5,526.00" 703.5
81 M3261459 10/10/2009 10/10/2009 By Cash
Cr "3,000.00" "3,703.50"
82 SB7201315 10/10/2009 10/10/2009 ATM/CASH
WDL/10-10-09/17:32:14/0
Dr "3,500.00" 203.5
83 M341200 13/10/2009 13/10/2009 TRFR FRO
M:ADARSH AGRO TECH
Cr "20,000.00" "20,203.50"
84 SB9368357 13/10/2009 13/10/2009 ATM/CASH
WDL/13-10-09/10:56:11/0
Dr "10,000.00" "10,203.50"
85 SB60619 14/10/2009 14/10/2009 NFS/CASH
WDL/14-10-09/10:02:06/0
Dr "3,000.00" "7,203.50"
86 SB484068 14/10/2009 14/10/2009 209594 ICICI CREDIT CAR
DS Dr
"7,069.00" 134.5
87 SB962158 15/10/2009 15/10/2009 DCARDFEE
16143158JUL09-JUN10+ST
Dr 109 25.5
88 SB1101314 15/10/2009 15/10/2009 DCARDFEE
16154080JUL09-JUN10+ST
Dr 109 -83.5
89 M392188 15/10/2009 15/10/2009 TRFR FRO
M:ADARSH AGRO TECH
Cr "20,000.00" "19,916.50"
90 SB1777073 15/10/2009 15/10/2009 ATM/CASH
WDL/15-10-09/19:59:18/0
Dr "10,000.00" "9,916.50"
91 SB4385372 19/10/2009 19/10/2009 ATM/CASH
WDL/19-10-09/17:38:36/0
Dr "5,000.00" "4,916.50"
92 SB5236425 20/10/2009 20/10/2009 ATM/CASH
WDL/20-10-09/17:42:23/0
Dr "1,000.00" "3,916.50"
93 SB6504696 22/10/2009 22/10/2009 ATM/CASH
WDL/22-10-09/09:32:43/0
Dr "3,000.00" 916.5
94 M3285664 27/10/2009 27/10/2009 TRFR FRO
M:ADARSH AGRO TECH
Cr "2,000.00" "2,916.50"
95 SB843711 28/10/2009 28/10/2009 NFS/CASH
WDL/28-10-09/07:42:09/0
Dr "2,000.00" 916.5
96 SB1877265 29/10/2009 29/10/2009 NFS/CASH
WDL/29-10-09/10:32:02/0
Dr 900 16.5
97 M3265015 30/10/2009 30/10/2009 TRFR FRO
M:ADARSH AGRO TECH
Cr "33,000.00" "33,016.50"
98 M3136344 2/11/2009 2/11/2009 TRFR FRO
M:PSG MARKETING
Cr "3,000.00" "36,016.50"
99 M330658 4/11/2009 4/11/2009 By Cash
Cr "10,000.00" "46,016.50"
100 SB7444317 4/11/2009 4/11/2009 NFS/CASH
WDL/04-11-09/10:11:45/0
Dr "5,000.00" "41,016.50"
101 SB7447271 4/11/2009 4/11/2009 209596 CITI BANK
Dr
"1,100.00" "39,916.50"
102 SB7447271 4/11/2009 4/11/2009 209595 CITI BANK
Dr
"31,777.00" "8,139.50"
103 SB8332726 5/11/2009 5/11/2009 LIC 8716
14 HDF B2
Cr " 6,25,000.00" " 6,33,139.50"
104 SB8339155 5/11/2009 5/11/2009 LPCBT000
08761002-LN INST NOV09
Dr "5,526.00" " 6,27,613.50"
105 M330573 6/11/2009 6/11/2009 712202 TRFR TO:ADARSH A
GRO TECH Dr
"25,000.00" " 6,02,613.50"
106 M331043 6/11/2009 6/11/2009 209598 TRFR TO:ADARSH A
GRO TECH Dr
"45,000.00" " 5,57,613.50"
107 M37579 7/11/2009 7/11/2009 "BY CASH
- R.S.PURAM,COIMBATORE "
Cr "2,000.00" " 5,59,613.50"
108 SB1662170 9/11/2009 9/11/2009 209597 SREE DASSHA PROP
ERTHY Dr
" 5,00,000.00" "59,613.50"
109 SB3612444 11/11/2009 11/11/2009 209599 CITI BANK CARD
Dr
"59,172.00" 441.5
110 M39602 17/11/2009 17/11/2009 TRFR FRO
M:ADARSH AGRO TECH
Cr "16,000.00" "16,441.50"
111 SB8244164 17/11/2009 17/11/2009 NFS/CASH
WDL/17-11-09/09:54:28/0
Dr "4,000.00" "12,441.50"
112 SB8807893 17/11/2009 17/11/2009 BIL/0001
29214577/Bill due/447747375866501
Dr "1,333.00" "11,108.50"
113 M344292 18/11/2009 18/11/2009 209600 TRFR TO:ADARSH A
GRO TECH Dr
"5,000.00" "6,108.50"
114 SB254379 19/11/2009 19/11/2009 ATM/CASH
WDL/19-11-09/19:30:03/0
Dr "5,000.00" "1,108.50"
115 SB3487364 24/11/2009 24/11/2009 NFS/CASH
WDL/24-11-09/11:27:48/0
Dr "1,000.00" 108.5
116 M340245 26/11/2009 26/11/2009 TRFR FRO
M:ADARSH AGRO TECH
Cr "8,000.00" "8,108.50"
117 SB5025616 26/11/2009 26/11/2009 ATM/CASH
WDL/26-11-09/10:45:24/0
Dr "1,000.00" "7,108.50"
118 M337171 30/11/2009 30/11/2009 ADARSH A
GRO TECH
Cr "73,500.00" "80,608.50"
119 SB9159172 1/12/2009 1/12/2009 ATM/CASH
WDL/01-12-09/10:51:32/0
Dr "1,500.00" "79,108.50"
120 M3108656 2/12/2009 2/12/2009 By Cash
Cr "3,000.00" "82,108.50"
121 SB1178410 3/12/2009 3/12/2009 185968 CITI BANK CARD
Dr
"1,765.00" "80,343.50"
122 SB1178410 3/12/2009 3/12/2009 185970 CITI BANK CARD
Dr
"4,444.00" "75,899.50"
123 SB1178410 3/12/2009 3/12/2009 185969 CITI BANK CARD
Dr
"67,105.00" "8,794.50"
124 SB2987327 5/12/2009 5/12/2009 LPCBT000
08761002-LN INST DEC09
Dr "5,526.00" "3,268.50"
125 M372447 9/12/2009 9/12/2009 "BY CASH
- R.S.PURAM,COIMBATORE "
Cr "49,000.00" "52,268.50"
126 M375526 9/12/2009 9/12/2009 185971 TRFR TO:A KARUNA
KARAN Dr
"52,000.00" 268.5
127 M338428 19/12/2009 19/12/2009 TRFR FRO
M:ADARSH AGRO TECH
Cr "8,000.00" "8,268.50"
128 SB4962091 19/12/2009 19/12/2009 BIL/0001
33765985/card payment/447747375866501
Dr "7,395.00" 873.5
129 SB6137173 21/12/2009 21/12/2009 ATM/CASH
WDL/21-12-09/20:25:06/0
Dr 800 73.5
130 M390500 26/12/2009 26/12/2009 "BY CASH
- R.S.PURAM,COIMBATORE "
Cr "49,900.00" "49,973.50"
131 SB6720376 4/1/2010 4/1/2010 185974 CITI BANK CARD
Dr
"3,750.00" "46,223.50"
132 SB6720376 4/1/2010 4/1/2010 185973 CITI BANK CARD
Dr
"40,338.00" "5,885.50"
133 SB6720376 4/1/2010 4/1/2010 185972 CITI BANK CARD
Dr
"4,449.00" "1,436.50"
134 M3254526 8/1/2010 8/1/2010 By Cash
Cr "3,000.00" "4,436.50"
135 SB55070 20/01/2010 20/01/2010 ATM/CASH
WDL/20-01-10/10:47:12/0
Dr "4,000.00" 436.5
136 M337750 20/01/2010 20/01/2010 TRFR FRO
M: A KARUNAKARAN
Cr " 1,04,000.00" " 1,04,436.50"
137 M337088 20/01/2010 20/01/2010 185976 CASH PAID:SELF
Dr
" 1,00,000.00" "4,436.50"
138 SB1037838 21/01/2010 21/01/2010 185975 ICICI CARD
Dr
"3,020.00" "1,416.50"
139 SB1679525 22/01/2010 22/01/2010 NFS/CASH
WDL/22-01-10/11:30:36/0
Dr "1,000.00" 416.5
140 M334782 29/01/2010 29/01/2010 TRFR FRO
M:ADARSH AGRO TECH
Cr "10,000.00" "10,416.50"
141 SB7530648 29/01/2010 29/01/2010 ATM/CASH
WDL/29-01-10/20:20:47/0
Dr "3,000.00" "7,416.50"
142 M3157927 30/01/2010 30/01/2010 By Cash
:2000 ANW-Chrgs :150 S-Tax :15
Cr "1,835.00" "9,251.50"
143 SB1636552 3/2/2010 3/2/2010 185978 CITI BANK CARD
Dr
"4,010.00" "5,241.50"
144 SB1636552 3/2/2010 3/2/2010 185977 CITI BANK CARD
Dr
"3,011.00" "2,230.50"
145 M377266 4/2/2010 4/2/2010 TRFR FRO
M:A KARUNAKARAN
Cr "25,000.00" "27,230.50"
146 SB2893982 4/2/2010 4/2/2010 NFS/CASH
WDL/04-02-10/17:00:26/0
Dr "2,000.00" "25,230.50"
147 SB4411920 6/2/2010 6/2/2010 VPS/CHAN
DRA AUT/20100206103022/0
Dr "7,579.00" "17,651.50"
148 SB4413549 6/2/2010 6/2/2010 ATM/CASH
WDL/06-02-10/10:35:55/0
Dr "15,000.00" "2,651.50"
149 M386105 10/2/2010 10/2/2010 TRFR FRO
M:AL ADARSH SHANMUGAM U/G S ALAGAR
Cr "5,000.00" "7,651.50"
150 SB8841029 11/2/2010 11/2/2010 ATM/CASH
WDL/11-02-10/10:46:54/0
Dr "3,000.00" "4,651.50"
151 SB372440 13/02/2010 13/02/2010 NFS/CASH
WDL/13-02-10/12:23:31/0
Dr "3,000.00" "1,651.50"
152 SB4136373 18/02/2010 18/02/2010 NFS/CASH
WDL/18-02-10/10:48:21/0
Dr 500 "1,151.50"
153 SB4852630 19/02/2010 19/02/2010 ATM/CASH
WDL/19-02-10/10:29:55/0
Dr "1,000.00" 151.5
154 M341647 20/02/2010 20/02/2010 TRFR FRO
M:ADARSH AGRO TECH
Cr "5,000.00" "5,151.50"
155 SB6974124 22/02/2010 22/02/2010 185979 ICICI BANK CREDI
T CARD Dr
"2,990.00" "2,161.50"
156 SB1852150 1/3/2010 1/3/2010 00160151
9370:Int.Pd:01-09-2009 to 28-02-2010
Cr 2 "2,163.50"
157 SB2841531 1/3/2010 1/3/2010 NFS/CASH
WDL/01-03-10/13:50:09/0
Dr "2,000.00" 163.5
158 M361540 4/3/2010 4/3/2010 TRFR FRO
M:004076 /ADARSH AGRO TECH
Cr "5,000.00" "5,163.50"
159 SB5888812 4/3/2010 4/3/2010 ATM/CASH
WDL/04-03-10/10:54:06/0
Dr "2,000.00" "3,163.50"
160 SB6386610 4/3/2010 4/3/2010 ATM/CASH
WDL/04-03-10/19:14:17/0
Dr "1,000.00" "2,163.50"
161 M3265440 5/3/2010 5/3/2010 By Cash
Cr "3,000.00" "5,163.50"
162 SB8579548 7/3/2010 8/3/2010 ATM/CASH
WDL/07-03-10/08:02:50/0
Dr "3,000.00" "2,163.50"
163 M357916 8/3/2010 8/3/2010 TRFR FRO
M:FROM ADARSH AGRO TECH
Cr "30,000.00" "32,163.50"
164 SB9914653 8/3/2010 8/3/2010 NFS/CASH
WDL/08-03-10/18:54:22/0
Dr "10,000.00" "22,163.50"
165 SB9915865 8/3/2010 8/3/2010 NFS/CASH
WDL/08-03-10/18:55:29/0
Dr "10,000.00" "12,163.50"
166 SB351814 9/3/2010 9/3/2010 185980 CITI BANK CARD
Dr
"1,318.00" "10,845.50"
167 SB1348868 10/3/2010 10/3/2010 NFS/CASH
WDL/10-03-10/10:28:22/0
Dr "2,000.00" "8,845.50"
168 SB2220973 11/3/2010 11/3/2010 296002 CITI BANK CARD
Dr
"3,671.00" "5,174.50"
169 SB2220973 11/3/2010 11/3/2010 296001 CITI BANK CARD
Dr
"4,344.00" 830.5
170 M3101466 22/03/2010 22/03/2010 TRFR FRO
M:004093 / ADARSH AGRO TECH
Cr "8,000.00" "8,830.50"
171 SB1040513 22/03/2010 22/03/2010 BIL/0001
47346269/cardpaymeny/447747375866501
Dr "2,940.00" "5,890.50"
172 M349948 25/03/2010 25/03/2010 TRFR FRO
M:ADARSH AGRO TECH
Cr "8,000.00" "13,890.50"
173 SB4022561 26/03/2010 26/03/2010 296005 ADARSH AUTO TECH
Dr
"5,000.00" "8,890.50"
174 SB4022561 26/03/2010 26/03/2010 296004 HEBRON ENTERPRIS
ES Dr
"8,000.00" 890.5
175 M323945 30/03/2010 30/03/2010 TRFR FRO
M:004102 /ADARSH AGRO TECH
Cr " 1,00,000.00" " 1,00,890.50"
176 M3265613 30/03/2010 30/03/2010 296007 CASH PAID:SELF
Dr
"50,000.00" "50,890.50"
177 M3266004 30/03/2010 30/03/2010 296006 CASH PAID:SELF
Dr
"50,000.00" 890.5
178 M359470 31/03/2010 31/03/2010 TRFR FRO
M:ADARSH AGRO TECH
Cr "10,000.00" "10,890.50"
179 SB8278919 31/03/2010 31/03/2010 ATM/CASH
WDL/31-03-10/11:02:46/0
Dr "9,000.00" "1,890.50"
180 SB8619804 31/03/2010 31/03/2010 NFS/CASH
WDL/31-03-10/16:03:37/0
Dr "1,500.00" 390.5

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