DETAILED STATEMENT

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Account Number 437301501883(INR) - NILAMBARA RATH
Transaction Date from 01/09/2021 to 09/04/2022
Transaction Period Today
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Amount from NA to NA
Cheque number from NA to NA
Transaction remarks NA
Transaction type All
Transactions List - NILAMBARA RATH - 437301501883
S No. Value Date Transaction Date Cheque Transaction Remarks Withdrawal Deposit Amount Balance (INR )
Number Amount (INR ) (INR )
1 30/10/2021 30/10/2021 - ICSP/Salary Oct21 0 29974 29974

2 31/10/2021 01/11/2021 - MMT/IMPS/130422775764/Saving/ 29900 0 74

Nilambara /UTIB000038
3 07/12/2021 07/12/2021 - ICSP/Salary Nov21 0 29974 30048
4 07/12/2021 07/12/2021 - MMT/IMPS/134122976118/NA/Nila 23150 0 6898
mbara /UTIB0000380

5 07/01/2022 07/01/2022 - ICSP/Salary Dec21 0 29974 36872

12/01/2022 12/01/2022 - UPI/200770541855/Payment from 23150 0 13722

6
Ph/9099164550@ibl/Union Bank of
I/IBL5f9e32030e74
24/01/2022 24/01/2022 - UPI/200873743464/Payment from 4900 0 8822
7
Ph/7874569433@ibl/IDBI Bank
Limit/IBL6405aadd3927
8 07/02/2022 07/02/2022 - ICSP/Salary Jan22 0 29974 38796

15/02/2022 15/02/2022 - UPI/200878474615/Payment for 5199 0 33597

9
802/CASHFREEGAMING@/Yes
Bank
Ltd/IBL5910ff7f31a54c
10 23/02/2022 24/02/2022 - CAM/04561HRY/CASH WDL/23- 10000 0 23597
02-22

11 23/02/2022 24/02/2022 - CAM/04562HRY/CASH WDL/23- 10000 0 13597

02-22
 12 07/03/2022 07/03/2022 - ICSP/Salary Feb22 0 29974 43931

13 07/03/2022 07/03/2022 - UPI/200878212236/Payment from 41000 0 2931

Ph/EURONET@ybl/Yes Bank
Ltd/IBL2afb7ff671a64fab98
07/04/2022 07/04/2022 - ICSP/Salary Mar22 0 29974 32905
14

15 07/04/2022 07/04/2022 - NFS/CPCN3801/CASH WDL/07- 9000 0 23905

04-22
08/04/2022 08/04/2022 UPI/200877216068/Payment from 5000 0 18905
16
Ph/8847898594@ibl/Axis Bank
Ltd./IBL19ede9406b1d4
08/04/2022 08/04/2022 - MMT/IMPS/130435116531/Saving/ 3000 0 15905
17
Nilambara /UTIB000038
Legends Used in Account Statement
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