Detailed Statement

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Detailed Statement

Name: SUJEET KUMAR A/C Branch: BAZAR SAMITI


Address: BANSOHI,SARAN,841417,BIHAR,INDIA Branch Address: ICICI BANK LTD., SANDHA ROAD, NEAR
BAZAR SAMITI, CHAPRA - 841301,
BIHAR,CHAPRA|,BIHAR,INDIA
A/C No: 243105001604 A/C Type: CAA
Jt. Holder: Cust ID: 577400910
Transaction Date from: 25/09/2023 Branch Code: 2431
Transaction Period: From 25/09/2023 To 25/09/2023 IFSC Code: ICIC0002431
Statement 26/09/2023
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Date:

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Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: DR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance


No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 S48541 24/Sep/202 25/Sep/2023 24/09/2023 UPI/326767976431/Fa 39,000.00 56,081.48
64 3 06:20:45 PM mily/manishmehra702@
//ICI86d827a49e334365
b7d4f1eaf395c5bf/
2 S10556 25/Sep/202 25/Sep/2023 25/09/2023 UPI/363415217356/564 2,500.00 53,581.48
591 3 12:41:58 PM 628493REFILL/airteldis
tribut/HDFC BANK
LTD/PTM83cceb7decc
942e1b3e53d2ac2d5d8b
f/

Page Total
Opening Bal: 95,081.48
Withdrawls: 41,500.00
Deposits: 0.00
Closing Bal: 53,581.48

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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