Thanks to visit codestin.com
Credit goes to www.scribd.com

Scribd
Upload
85 views2 pages

Detailed Statement

This document is a bank statement for Sujeet Kumar's account at ICICI Bank Ltd. It provides details of Kumar's account including his name, address, account number, account type, and transaction dates. The statement shows two debit transactions on September 24th and 25th totaling Rs. 41,500 withdrawn from Kumar's account via UPI payments. His opening balance was Rs. 95,081.48 and closing balance after the withdrawals was Rs. 53,581.48.

Uploaded by

golukumarmahato446830
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
85 views2 pages

Detailed Statement

This document is a bank statement for Sujeet Kumar's account at ICICI Bank Ltd. It provides details of Kumar's account including his name, address, account number, account type, and transaction dates. The statement shows two debit transactions on September 24th and 25th totaling Rs. 41,500 withdrawn from Kumar's account via UPI payments. His opening balance was Rs. 95,081.48 and closing balance after the withdrawals was Rs. 53,581.48.

Uploaded by

golukumarmahato446830
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

Detailed Statement

Name: SUJEET KUMAR A/C Branch: BAZAR SAMITI


Address: BANSOHI,SARAN,841417,BIHAR,INDIA Branch Address: ICICI BANK LTD., SANDHA ROAD, NEAR
BAZAR SAMITI, CHAPRA - 841301,
BIHAR,CHAPRA|,BIHAR,INDIA
A/C No: 243105001604 A/C Type: CAA
Jt. Holder: Cust ID: 577400910
Transaction Date from: 25/09/2023 Branch Code: 2431
Transaction Period: From 25/09/2023 To 25/09/2023 IFSC Code: ICIC0002431
Statement 26/09/2023
Request/Download
Date:

Advanced Search
Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: DR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance


No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 S48541 24/Sep/202 25/Sep/2023 24/09/2023 UPI/326767976431/Fa 39,000.00 56,081.48
64 3 06:20:45 PM mily/manishmehra702@
//ICI86d827a49e334365
b7d4f1eaf395c5bf/
2 S10556 25/Sep/202 25/Sep/2023 25/09/2023 UPI/363415217356/564 2,500.00 53,581.48
591 3 12:41:58 PM 628493REFILL/airteldis
tribut/HDFC BANK
LTD/PTM83cceb7decc
942e1b3e53d2ac2d5d8b
f/

Page Total
Opening Bal: 95,081.48
Withdrawls: 41,500.00
Deposits: 0.00
Closing Bal: 53,581.48

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. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf

Page 1 of 2
----------End Of Statement----------

Page 2 of 2

You might also like