Detailed Statement

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Detailed

Statement
Name: BALAJI GRUH UDHYOG A/C Branch: MORVI MAHENDRANAGAR
Address: SHANTAVAN HEIGHTS,FLT 102 Branch Address: ICICI BANK LTD CITY POINT SHOP NO 4
SRI,,YADUNANDAN PARK,4 LILAPAR 5 6 MAHENDRA NAGAR HALWAD
MORBI,MORVI,363641,GUJARAT,INDIA ROAD,RAJKOT|,GUJARAT,INDIA
A/C No: 362405501618 A/C Type: CAA
Jt. Holder: Cust ID: 583051916
Transaction Date 01/04/2023 Branch Code: 3624
from:
Transaction Period: From 01/04/2023 To 13/07/2024 IFSC Code: ICIC0003624
Statement 13/07/2024
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Date:

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

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


No Id Date Date Posted Ref No Remarks wal (Dr) (Cr)
Date
No Transactions found during the selected date range.

Page Total
Opening Bal: 2,044.77
Withdrawls: 0.00
Deposits: 0.00
Closing Bal: 2,044.77

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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