Detailed Statement

Name: CHAMUNDA A/C Type:

Address: ,,,,,,,, Cust ID: 589666752

A/C No: 693405601116 IFSC Code: ICIC0006934

Transaction Period: From 01/01/2024 To Statement 28/02/2024

28/02/2024 Request/Download
Date:

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Amount from: NA To NA
Cheque number
from: NA To NA
Transaction Type: DC

Sr Tran Value Transaction Cheque Transaction Withdrawl Deposit Balance

No ID Date Date no/ RefNo Remarks (Dr) (Cr)
1 S1470987 03-Jan-2024 03-Jan-2024 Non Utilisation 17.46 NA 0.00
Chrg Nov-23
SMCA
2 S4772258 16-Jan-2024 16-Jan-2024 MMT/IMPS/401614 NA 200.00 200.00
593928/IMPS/GOO
GLEINDI/Axis Bank
3 S5616574 17-Jan-2024 17-Jan-2024 BIL/NUCL/0007836 118.00 NA 82.00
01397/RECHARGE
/NUCLEI service
4 S6147345 17-Jan-2024 17-Jan-2024 UPI/401757398132 80.00 NA 2.00
/Rent/paytmqr1qyfk
ylo//ICI0de71db7
5 S6490537 18-Jan-2024 18-Jan-2024 UPI/401872324612 NA 200.00 202.00
/UPI/virendra.8747-
1/Bank of Barod
6 S6491516 18-Jan-2024 18-Jan-2024 UPI/401858787834 200.00 NA 2.00
/Rent/paytmqrmq4l
4bib//ICI7ff2ad27
7 S7055588 18-Jan-2024 18-Jan-2024 UPI/401875109626 NA 400.00 402.00
/UPI/virendra.8747-
1/Bank of Barod
8 S7057811 18-Jan-2024 18-Jan-2024 UPI/401860818600 150.00 NA 252.00
/Salary/paytmqrx29
mal8l//ICI9273f1
9 S7455299 19-Jan-2024 19-Jan-2024 UPI/401962392623 160.00 NA 92.00
/Salary/q52230086
9@ybl//ICI9d881f1
10 S873675 23-Jan-2024 23-Jan-2024 UPI/402375555736 60.00 NA 32.00
/Salary/paytmqrubr
ryyii//ICIe6dce8
11 S2094400 24-Jan-2024 24-Jan-2024 UPI/402479820226 24.00 NA 8.00
/Rent/paytmqrmg2
grh3w//ICIecde059
d
12 S2382869 24-Jan-2024 24-Jan-2024 Non Utilisation 8.00 NA 0.00
Chrg Nov-23
SMCA
13 S2733417 25-Jan-2024 25-Jan-2024 UPI/402512420209 NA 200.00 200.00
/NA/9587706194@
payt/Paytm
Payments
14 S2739921 25-Jan-2024 25-Jan-2024 UPI/402582098694 150.00 NA 50.00
/Rent/q067713158
@ybl//ICId74ff6065
15 S2743290 25-Jan-2024 25-Jan-2024 UPI/402582108718 48.00 NA 2.00
/Salary/paytmqrmg
2grh3w//ICI0da42e
16 S2810304 25-Jan-2024 25-Jan-2024 Non Utilisation 1.99 NA 0.01
Chrg Nov-23
SMCA
17 S3852770 05-Feb- 05-Feb-2024 Non Utilisation 0.01 NA 0.00
2024 Chrg Dec-2023
SMCA
18 S2846702 12-Feb- 12-Feb-2024 UPI/404343528329 NA 85000.00 85000.00
2024 /Payment from
Ph/8890862088@y
bl/Ba
19 S2853087 12-Feb- 12-Feb-2024 CAM/69342HHR/C 85000.00 NA 0.00
2024 ASH WDL/12-02-
24
20 S551137 20-Feb- 20-Feb-2024 CAM/69342HHR/C NA 34900.00 34900.00
2024 ASH DEP-
Other/20-02-24/47
21 S555395 20-Feb- 20-Feb-2024 UPI/405128730820 NA 4100.00 39000.00
2024 /Payment from
Ph/8890862088@y
bl/Ba
22 S566010 20-Feb- 20-Feb-2024 UPI/441776994002 NA 1100.00 40100.00
2024 /UPI/8769038582
@apl/HDFC BANK
LTD/
23 S661271 20-Feb- 20-Feb-2024 Non Utilisation 266.37 NA 39833.63
2024 Chrg Nov-23
SMCA
24 S661902 20-Feb- 20-Feb-2024 Non Utilisation 588.81 NA 39244.82
2024 Chrg Dec-2023
SMCA
25 S860312 20-Feb- 20-Feb-2024 UPI/405136479427 NA 3000.00 42244.82
2024 /Payment from
Ph/8890862088@y
bl/Ba
26 M352848 20-Feb- 20-Feb-2024 171 TRFR 32000.00 NA 10244.82
2024 TO:MAUSAMI
JAIN
27 S1048082 20-Feb- 20-Feb-2024 UPI/405167671419 NA 1000.00 11244.82
2024 /Payment from
Ph/himanshunagda
na/S
28 S1159086 20-Feb- 20-Feb-2024 UPI/405179415499 1800.00 NA 9444.82
2024 /Rent/rgoswami714
-
1@o//ICIa4703b05
29 S1239405 20-Feb- 20-Feb-2024 UPI/405131818800 NA 2000.00 11444.82
2024 /UPI/mamtarajputm
amt/State Bank Of
30 S1240322 20-Feb- 20-Feb-2024 UPI/405159478106 NA 2000.00 13444.82
2024 /UPI/mamtarajputm
amt/State Bank Of
31 S1626330 21-Feb- 21-Feb-2024 UPI/405281157326 1800.00 NA 11644.82
2024 /Rent/rgoswami714
-1@o//ICIa23f6817
32 S1637562 21-Feb- 21-Feb-2024 CAM/69341SRY/C 10000.00 NA 1644.82
2024 ASH WDL/21-02-
24
33 S1835225 21-Feb- 21-Feb-2024 MMT/IMPS/405214 NA 2000.00 3644.82
2024 438929/IMPS/GOO
GLEINDI/Axis Bank
34 S1856847 21-Feb- 21-Feb-2024 UPI/405281932224 1800.00 NA 1844.82
2024 /Salary/rgoswami7
14-1@o//ICI5f7ea2
35 S1884905 21-Feb- 21-Feb-2024 UPI/405291283811 NA 20000.00 21844.82
2024 /Payment from
Ph/9929381150@y
bl/HD
36 M312829 22-Feb- 22-Feb-2024 169 CLG/DEEPAKKHE 20370.00 NA 1474.82
2024 TRA/RBL
37 S2675939 22-Feb- 22-Feb-2024 UPI/405384748241 400.00 NA 1074.82
2024 /Rent/Yuvin
Petroleum//ICI0e02
e8c7
38 S2681456 22-Feb- 22-Feb-2024 UPI/405384764369 1000.00 NA 74.82
2024 /Rent/rgoswami714
-1@o//ICI92efa67e
39 S2902433 22-Feb- 22-Feb-2024 UPI/405388696199 NA 19000.00 19074.82
2024 /Payment from
Ph/9079303814@y
bl/St
40 S2947237 22-Feb- 22-Feb-2024 UPI/405385710482 100.00 NA 18974.82
2024 /Rent/9929381150
@ybl//ICI2d8a833c
d
41 S2951287 22-Feb- 22-Feb-2024 UPI/405385720153 9900.00 NA 9074.82
2024 /Rent/9929381150
@ybl//ICIe68d2e3e
3
42 S2955319 22-Feb- 22-Feb-2024 UPI/405385732681 3600.00 NA 5474.82
2024 /Salary/rgoswami7
14-
1@o//ICI657854
43 S3048847 22-Feb- 22-Feb-2024 UPI/405390290360 NA 1000.00 6474.82
2024 /Payment from
Ph/8780011066@a
xl/St
44 S3085276 22-Feb- 22-Feb-2024 UPI/405386091113 1000.00 NA 5474.82
2024 /Maintenance/ombk
.aacv43631n//ICIf
45 S3088018 22-Feb- 22-Feb-2024 UPI/405386099900 120.00 NA 5354.82
2024 /Rent/paytmqr11u0
uu0v//ICI4888cb32
46 S3149336 22-Feb- 22-Feb-2024 Non Utilisation 588.82 NA 4766.00
2024 Chrg Jan-2024
SMCA
47 S3199223 22-Feb- 22-Feb-2024 UPI/405386450056 1800.00 NA 2966.00
2024 /Salary/rgoswami7
14-
1@o//ICIe43383
48 S3551988 23-Feb- 23-Feb-2024 UPI/405487936335 122.00 NA 2844.00
2024 /Salary/RAMESH
CHANDRA//ICI3cc
718b
49 S3722493 23-Feb- 23-Feb-2024 UPI/405488475123 290.00 NA 2554.00
2024 /Rent/MANISHA
MEDICAL//ICIb10a
a948
50 S3939754 23-Feb- 23-Feb-2024 UPI/405489158258 1800.00 NA 754.00
2024 /Rent/Ramesh Giri
Gou//ICIee591c00
51 S3972249 23-Feb- 23-Feb-2024 UPI/405427958982 NA 2000.00 2754.00
2024 /NA/BHAVAR LAL
SEN/AU small
Financ
52 S4005331 23-Feb- 23-Feb-2024 UPI/405489366783 140.00 NA 2614.00
2024 /Rent/GEETA//ICI5
4e50ebbe3744af18
e
53 S4013007 23-Feb- 23-Feb-2024 UPI/405489391294 375.00 NA 2239.00
2024 /Rent/Raju
Dangi//ICIb465819
903214
54 S4017643 23-Feb- 23-Feb-2024 UPI/405489403008 120.00 NA 2119.00
2024 /Salary/Raju
Dangi//ICI6bb5ff98f
fb
 55 S4027083 23-Feb- 23-Feb-2024 UPI/405489426279 2020.00 NA 99.00
2024 /Rent/Prahlad
Lohar//ICIf5c938ac
6
56 S4166863 23-Feb- 23-Feb-2024 UPI/405489820581 68.00 NA 31.00
2024 /Rent/Mr Suresh
Dangi//ICI028205a
c
57 C3193818 24-Feb- 24-Feb-2024 UPI/405566649754 NA 1000.00 1031.00
2024 /Payment from
Ph/MANISH
DEMBLA/Can
58 C3388311 24-Feb- 24-Feb-2024 UPI/405592441407 900.00 NA 131.00
2024 /Rent/DEVI Lal
DANGI//ICI9e3eabf
08
59 S5035909 25-Feb- 26-Feb-2024 UPI/405654604293 NA 3200.00 3331.00
2024 /UPI/ANARSINGH
H KHA/State Bank
Of
60 S5037465 25-Feb- 26-Feb-2024 UPI/405696103224 3300.00 NA 31.00
2024 /Rent/Ramesh Giri
Gou//ICIe7f7ffbe
61 S5158325 25-Feb- 26-Feb-2024 UPI/405696402504 30.00 NA 1.00
2024 /Rent/Vijay Kumar
Goh//ICI6be60878
62 S7326920 27-Feb- 27-Feb-2024 UPI/405839282464 NA 5000.00 5001.00
2024 /Payment from
Ph/PRATAP
SINGH PA/C
63 S7330816 27-Feb- 27-Feb-2024 UPI/405801709879 1800.00 NA 3201.00
2024 /Salary/Ramesh
Giri
Gou//ICIc509da
64 S7336548 27-Feb- 27-Feb-2024 UPI/405801716909 1800.00 NA 1401.00
2024 /Salary/Ramesh
Giri
Gou//ICI899c60
65 S7338210 27-Feb- 27-Feb-2024 UPI/405801721572 1000.00 NA 401.00
2024 /Salary/Yuvin
Petroleum//ICI6265
30
66 S7387135 27-Feb- 27-Feb-2024 UPI/405801834523 100.00 NA 301.00
2024 /Salary/Jaswant
Joshi//ICI812ae74e
67 S7394134 27-Feb- 27-Feb-2024 UPI/405801847888 150.00 NA 151.00
2024 /UPI Pay/DEVI
SINGH
DASH//ICIe0286
68 S8114229 27-Feb- 27-Feb-2024 UPI/405803761671 85.00 NA 66.00
2024 /Rent/KAMALKISH
OR//ICI35b302fcb9
84
69 S8743743 28-Feb- 28-Feb-2024 UPI/405980932630 NA 2000.00 2066.00
2024 /UPI/Ranu
Pal/Bank of
Baroda/AXI79
70 S8746957 28-Feb- 28-Feb-2024 UPI/405906069510 1800.00 NA 266.00
2024 /Salary/Ramesh
Giri Gou//ICIccf177

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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