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Sr.

no Date Eff Date Reference Type Amount


There is no Part-Pre payment /conversion for the loan.

Loan Transaction Details From 04-Jul-17 to 25-Oct-2018

S.NO Trans Date Value Date Trans Type Paticulars Debit Credit Balance
(INR ) (INR )

1 04-Jul-2017 04-Jul-2017 - Disbursment Amt Financed 0.0 120000.0 120000.0

2 04-Jul-2017 04-Jul-2017 -
Payment Fund Transfer/RTGS 120000.0 0.0

3 02-Aug-2017 02-Aug-2017 - Emi Due for inst- 1, Aug-04 10803.0 10803.0

4 04-Aug-2017 04-Aug-2017 -
Recepit Chq No:5760618001 Rcpt No:A04161 10803.0 0.0

5 04-Sep-2017 04-Sep-2017 - Emi Due for inst 2, Sep-04 10803.0 10803.0

6 04-Sep-2017 04-Sep-2017 - Recepit Chq No:5760618002 Rcpt No:A04199 10803.0 0.0

-
7 04-Oct-2017 04-Oct-2017 Emi Due for inst 3, Oct-04 10803.0 10803.0

8 04-Oct-2017 04-Oct-2017 - Receipt Chq No:5760618003 Rcpt No:041212 10803.0 0.0

9 02-Nov-2017 02-Nov-2017 - Emi Due for inst 4, Nov-04 10803.0 10803.0

10 04-Nov-2017 04-Nov-2017 - Receipt Chq No:5760618004 Rcpt No:041299 10803.0 0.0

11 04-Dec-2017 04-Dec-2017 - Due for inst 5, Dec-04 10803.0 10803.0


Emi

12 04-Dec-2017 04-Dec-2017 -
Receipt Chq No:5760618005 Rcpt No:041321 10803.0 0.0

13 04-Jan-2018 04-Jan-2018 - Emi Due for inst 6, Jan-04 10803.0 10803.0

14 04-Jan-2018 04-Jan-2018 -
Receipt Chq No:5760618006 Rcpt No:041415 10803.0 0.0

15 02-Feb-2018 02-Feb-2018 - Emi Due for inst 7, Feb-04 10803.0 10803.0

16 05-Feb-2018 05-Feb-2018 - Receipt Chq No:5760618007 Rcpt No:041419 10803.0 0.0

17 01-Mar-2018 01-Mar-2018 - Emi Due for inst 8, Mar-04 10803.0 10803.0

18 05-Mar-2018 05-Mar-2018 -
Receipt Chq No:5760618008 Rcpt No:041615 10803.0 0.0

19 03-Apr-2018 03-Apr-2018 - Emi Due for inst 9, Apr-04 10803.0 10803.0

04-Apr-2018 04-Apr-2018 - Receipt Chq No:5760618091 Rcpt No:041623 10803.0 0.0


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21 04-May-2018 04-May-2018 - Emi Due for inst 10, May-04 10803.0 10803.0

22 04-May-2018 04-May-2018 -
Receipt Chq No:5760618010 Rcpt No:041699 10803.0 0.0

23 04-Jun-2018 04-Jun-2018 - Emi Due for inst 11, Jun-04 10803.0 10803.0

24 04-Jun-2018 04-Jun-2018 - Receipt Chq No:5760618011 Rcpt No:041715 10803.0 0.0

25 04-Jul-2018 04-Jul-2018 - Emi Due for inst 12, Jul-04 10803.0 10803.0

04-Jul-2018 04-Jul-2018 -
Receipt Chq No:5760618012 Rcpt No:041767 10803.0 0.0
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Vinayagar Kalanjiuam Mahalir Self Help Group


Account Statement for LV9R00033897118 from 04-July-17 to 25-Oct-2018
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

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