Detailed
Statement
Name: FAUXGRAIL PRIVATE LIMITED A/C Branch:
Address: UNIT,NO 8A 8B 2ND FLOOR,AUGUSTA Branch Address:
POINT GOLF,,COURSE RD
DLFQE,GURGAON,122002,HARYANA,IN
DIA
A/C No: 469105000057 A/C Type: CAA
Jt. Holder: Cust ID: 597716870
Transaction Date 01/06/2024 Branch Code: 4691
from:
Transaction Period: From 01/06/2024 To 07/06/2024 IFSC Code: ICIC0004691
Statement 07/06/2024
Request/Download
Date:
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Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: CR
Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance
No Id Date Date Posted Ref No Remarks wal (Dr) (Cr)
Date
1 S2042 04/Jun/20 04/Jun/2024 04/06/2024 CLG/JATIN 1,50,000. 1,50,000.
0768 24 03:20:38 PM KHAJOTIA/000012/A 00 00
SF/21.05.2024
Page Total
Opening Bal: 0.00
Withdrawls: 0.00
Deposits: 1,50,000.00
Closing Bal: 1,50,000.00
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
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