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    ORGI GROW
    This document summarizes transactions for a bank account between 11/01/2022 and 12/01/2022. It lists 8 deposits totaling Rs. 98,250 and 2 withdrawals totaling Rs. 88,250, leaving a balance of Rs. 13,003.97. Major deposits include UPI payments of Rs. 25,000, Rs. 25,000, and Rs. 20,000 and withdrawals include a funds transfer of Rs. 75,000 and a transaction on ICICI Direct of Rs. 13,250.

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    ORGI GROW
    17 views1 page
    This document summarizes transactions for a bank account between 11/01/2022 and 12/01/2022. It lists 8 deposits totaling Rs. 98,250 and 2 withdrawals totaling Rs. 88,250, leaving a balance of Rs. 13,003.97. Major deposits include UPI payments of Rs. 25,000, Rs. 25,000, and Rs. 20,000 and withdrawals include a funds transfer of Rs. 75,000 and a transaction on ICICI Direct of Rs. 13,250.

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    This document summarizes transactions for a bank account between 11/01/2022 and 12/01/2022. It lists 8 deposits totaling Rs. 98,250 and 2 withdrawals totaling Rs. 88,250, leaving a balance of Rs. 13,003.97. Major deposits include UPI payments of Rs. 25,000, Rs. 25,000, and Rs. 20,000 and withdrawals include a funds transfer of Rs. 75,000 and a transaction on ICICI Direct of Rs. 13,250.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    17 views1 page

    Name

    Uploaded by

    ORGI GROW
    This document summarizes transactions for a bank account between 11/01/2022 and 12/01/2022. It lists 8 deposits totaling Rs. 98,250 and 2 withdrawals totaling Rs. 88,250, leaving a balance of Rs. 13,003.97. Major deposits include UPI payments of Rs. 25,000, Rs. 25,000, and Rs. 20,000 and withdrawals include a funds transfer of Rs. 75,000 and a transaction on ICICI Direct of Rs. 13,250.

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    DETAILED STATEMENT

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    Account Number 097901510939(INR) - KULDEEP RAWAT
    Transaction Date from 11/01/2022 to 12/01/2022
    Transaction Period Today
    Transactions List - KULDEEP RAWAT - 097901510939
    S No. Value Date Transaction Date Cheque Transaction Remarks Withdrawal Deposit Balance (INR )
    Number Amount (INR ) Amount (INR )
    11/01/2022 11/01/2022 - UPI/201121504351/cash 0.0 1000.00 29253.97
    1 return/vipin.uniyalme-/ICICI
    Bank/ICIe65ae8e18e7442b0b443
    11/01/2022 11/01/2022 - UPI/201161124849/Payment from 0.0 25000.00 54253.97
    2 Ph/ayushevolution4/State Bank Of
    I/AXL17b68f46a81
    11/01/2022 11/01/2022 - UPI/201171809657/Payment from 0.0 25000.00 79253.97
    3 Ph/ayushevolution4/State Bank Of
    I/AXL5987cfa24f3
    11/01/2022 11/01/2022 - UPI/201115449184/Payment from 0.0 20000.00 99253.97
    4 Ph/ayushevolution4/State Bank Of
    I/AXLa9e7d00e072
    11/01/2022 11/01/2022 - MMT/IMPS/201118970056/KULDE 0.0 2000.00 101253.97
    5 EPRAW/Axis Bank

    11/01/2022 11/01/2022 - BIL/INFT/000302431178/orgi 75000.00 0.0 26253.97


    6 store/GGJ SOLUTIONS P

    12/01/2022 12/01/2022 - EBA/EBA/EQPEAKMGN//2022011 13250.00 0.0 13003.97


    7 2181911

    12/01/2022 12/01/2022 - EBA/EBA/EQPEAKMGN//2022011 0.0 13250.00 26253.97


    8 2181911

    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

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