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Account Number 418001501003(INR) - AMARJEET SINGH

Transaction Date from 01/03/2023 to 07/09/2023

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 - AMARJEET SINGH - 418001501003

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

29/03/2023 30/03/2023 - 418001501003:Int.Pd:31-12-2022 to 0.0 3530.00 486092.66

1
29-03-2023

09/05/2023 09/05/2023 - INF/INFT/032143136441/sal 0.0 15000.00 501092.66

2
/GULAB TEXTIL

24/05/2023 24/05/2023 - INF/INFT/032307399031/GULAB 0.0 10000.00 511092.66

3
TEXTILES

07/06/2023 07/06/2023 - INF/INFT/032465780221/GULAB 0.0 5000.00 516092.66

4
TEXTILES

5 13/06/2023 13/06/2023 - Drcard Reissue Chrgs+GST 236.00 0.0 515856.66

24/06/2023 24/06/2023 - INF/INFT/032671103971/GULAB 0.0 10000.00 525856.66

6
TEXTILES

29/06/2023 30/06/2023 - 418001501003:Int.Pd:30-03-2023 to 0.0 3784.00 529640.66

7
29-06-2023

04/07/2023 04/07/2023 - NFS/S1ANND10/CASH WDL/04-07-23 10000.00 0.0 519640.66

8

04/07/2023 04/07/2023 - NFS/S1ANND10/CASH WDL RVSL/04- 0.0 10000.00 529640.66

9
07-23

04/07/2023 04/07/2023 - NFS/E1AWDH13/CASH WDL/04-07-23 10000.00 0.0 519640.66

10

07/07/2023 07/07/2023 - INF/INFT/032833561691/salary 0.0 5000.00 524640.66

11
/GULAB TEXTIL

24/07/2023 24/07/2023 - INF/INFT/033025824301/GULAB 0.0 10000.00 534640.66

12
TEXTILES

31/07/2023 31/07/2023 - MMT/IMPS/321222648283/for 0.0 1.00 534641.66

13
validating /CONTINENTA/F

31/07/2023 31/07/2023 - MMT/IMPS/321222650708/P1301/RIA 0.0 17338.95 551980.61

14
FINANC/Federal Ban

07/08/2023 07/08/2023 - INF/INFT/033194340931/GULAB 0.0 5000.00 556980.61

15
TEXTILES

24/08/2023 24/08/2023 - INF/INFT/033405288181/GULAB 0.0 10000.00 566980.61

16
TEXTILES

04/09/2023 05/09/2023 - MMT/IMPS/324723587115/P1301/RIA 0.0 16987.97 583968.58

17
FINANC/Federal Ban

07/09/2023 07/09/2023 - INF/INFT/033577477561/GULAB 0.0 5000.00 588968.58

18
TEXTILES

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