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DetailedStatement 53

This document is a detailed bank statement for GLOBAL COTEX from ICICI Bank, covering transactions on July 19, 2025. It shows a total deposit of 1,27,053.00 INR and a closing balance of -46,621.69 INR. The statement includes transaction details, account information, and a legend for various transaction types.

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arjunpanwar2107
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7 views2 pages

DetailedStatement 53

This document is a detailed bank statement for GLOBAL COTEX from ICICI Bank, covering transactions on July 19, 2025. It shows a total deposit of 1,27,053.00 INR and a closing balance of -46,621.69 INR. The statement includes transaction details, account information, and a legend for various transaction types.

Uploaded by

arjunpanwar2107
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Detailed

Statement
Name: GLOBAL COTEX A/C Branch: SAILU
Address: SY NO 198 201/1 201/2,GLOBAL Branch Address: ICICI BANK LTD,GROUND FLOOR,PLOT
COTEX,,PATHRI ROAD,SELU DIST NO 1032,NR SBH JAWAHAR
PARBHANI,SELU,431503,MAHARASHT ROAD,RATI GALLI,SAILU,PINCODE
RA,INDIA 431503,SAILU|,MAHARASHTRA,INDIA
A/C No: 145305004013 A/C Type: CAA
Jt. Holder: Cust ID: 574288924
Transaction Date 19/07/2025 Branch Code: 3768
from:
Transaction Period: From 19/07/2025 To 19/07/2025 IFSC Code: ICIC0003768
Statement 19/07/2025 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 S8456 19/Jul/202 19/Jul/2025 19/07/2025 INF/INFT/040982674 1,27,053. -
9949 5 02:19:34 PM 721/BNO005GSTPA 00 46,621.69
YMENT/NANDKIRAN
COTSP

Page Total
Opening Bal: -1,73,674.69
Withdrawls: 0.00
Deposits: 1,27,053.00
Closing Bal: -46,621.69

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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----------End Of Statement----------

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