Detailed
Statement
Name: JYOTI FUEL STATION A/C Branch: PURUNADASPALLA
Address: KHATA,NO-55/16 PLOT Branch Address: ICICI BANK LTD KRUSHNA
NO.475/795,,BANIGOCHHAKHESRA,BA CHANDRAPUR PATNA TRINATH
NIGOCHHA,NAYAGARH,752089,ORISS BAZAR DASPALLA DIST NAYAGARH
A,INDIA PIN
752084,PURUNADASPALLA|,ORISSA,IN
DIA
A/C No: 325805005759 A/C Type: CAA
Jt. Holder: Cust ID: 584487559
Transaction Date 13/02/2025 Branch Code: 3258
from:
Transaction Period: From 13/02/2025 To 15/02/2025 IFSC Code: ICIC0003258
Statement 14/02/2025 Account Currency: INR
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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 S1073 13/Feb/20 13/Feb/2025 13/02/2025 NEFT- 66,409.00 2,31,352.
3424 25 02:37:51 AM YESBN12025021300 94
434001-PHONEPE
PRIVATE LIMI FOR
PHONEPE PR-F09
M1V7MRJNMDVLRE
DE-
00226110000002
2 S1210 13/Feb/20 13/Feb/2025 13/02/2025 MID 99333752 4,000.00 2,35,352.
3078 25 08:24:23 AM CCARD PMT 120225 94
3 S1322 13/Feb/20 13/Feb/2025 13/02/2025 NEFT- 35,144.44 2,70,497.
4710 25 11:31:59 AM HDFCN5202502136 38
0732076-
MERCHANT
PAYMENTS ENET
TRANSITORY A C-
0001-
50200011300992-
HDFC0000240
4 S1589 13/Feb/20 13/Feb/2025 13/02/2025 TDS REF CWDL D29 9,760.00 2,80,257.
8668 25 04:35:41 PM TO31 Jan'25 38
5 S1995 14/Feb/20 14/Feb/2025 14/02/2025 NEFT- 63,768.40 3,44,025.
6630 25 03:03:04 AM YESBN12025021400 78
435061-PHONEPE
PRIVATE LIMI FOR
PHONEPE PR-F09
M1V7MRJNMDVLRE
DE-
00226110000002
6 S2138 14/Feb/20 14/Feb/2025 14/02/2025 MID 99333752 11,856.69 3,55,882.
4246 25 08:25:31 AM CCARD PMT 130225 47
7 S2191 14/Feb/20 14/Feb/2025 14/02/2025 INF/INFT/039275656 3,50,000. 5,882.47
3761 25 10:12:25 AM 461/Self-XXX782/tr 00
8 S2252 14/Feb/20 14/Feb/2025 14/02/2025 NEFT- 13,998.51 19,880.98
5933 25 11:32:42 AM HDFCN5202502146
2910563-
MERCHANT
PAYMENTS ENET
TRANSITORY A C-
0001-
50200011300992-
HDFC0000240
9 S2486 14/Feb/20 14/Feb/2025 14/02/2025 CAM/32581SRY/CAS 97,500.00 1,17,380.
4737 25 03:30:05 PM H DEP-Other/14-02- 98
25/4930
10 S2490 14/Feb/20 14/Feb/2025 14/02/2025 CAM/32581SRY/CAS 97,000.00 2,14,380.
8028 25 03:34:14 PM H DEP-Other/14-02- 98
25/4932
11 S2496 14/Feb/20 14/Feb/2025 14/02/2025 CAM/32581SRY/CAS 84,000.00 2,98,380.
7683 25 03:38:32 PM H DEP-Other/14-02- 98
25/4934
12 S2503 14/Feb/20 14/Feb/2025 14/02/2025 CAM/32581SRY/CAS 99,000.00 3,97,380.
1739 25 03:45:33 PM H DEP-Other/14-02- 98
25/4936
13 S2505 14/Feb/20 14/Feb/2025 14/02/2025 CAM/32581SRY/CAS 29,900.00 4,27,280.
4188 25 03:48:32 PM H DEP-Other/14-02- 98
25/4938
14 S2507 14/Feb/20 14/Feb/2025 14/02/2025 CAM/32581SRY/CAS 9,700.00 4,36,980.
4469 25 03:51:21 PM H DEP-Other/14-02- 98
25/4940
Page 1 of 2
15 S2521 14/Feb/20 14/Feb/2025 14/02/2025 INF/INFT/039280425 4,30,000. 6,980.98
7574 25 04:06:43 PM 691/Self-XXX782 00
Page Total
Opening Bal: 1,64,943.94
Withdrawls: 7,80,000.00
Deposits: 6,22,037.04
Closing Bal: 6,980.98
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
----------End Of Statement----------
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