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  • Septemeber ICCI

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    Shivendra Kumar
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    This document provides a detailed statement of transactions for the bank account of Shivendra Kumar between September 1st and September 26th. It lists 16 debit transactions totaling Rs. 96,615 and 7 credit transactions totaling Rs. 171,500, leaving a balance of Rs. 23,243.78. The debits were primarily withdrawals and payments while the credits were deposits and fund transfers from other accounts.

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    This document provides a detailed statement of transactions for the bank account of Shivendra Kumar between September 1st and September 26th. It lists 16 debit transactions totaling Rs. 96,615 and 7 credit transactions totaling Rs. 171,500, leaving a balance of Rs. 23,243.78. The debits were primarily withdrawals and payments while the credits were deposits and fund transfers from other accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    38 views2 pages

    Septemeber ICCI

    Uploaded by

    Shivendra Kumar
    This document provides a detailed statement of transactions for the bank account of Shivendra Kumar between September 1st and September 26th. It lists 16 debit transactions totaling Rs. 96,615 and 7 credit transactions totaling Rs. 171,500, leaving a balance of Rs. 23,243.78. The debits were primarily withdrawals and payments while the credits were deposits and fund transfers from other accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    DETAILED STATEMENT

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    Account Number 054701503322(INR) - SHIVENDRA KUMAR

    Transaction Date from 01/09/2020 to 26/09/2020

    Transaction Period Last 1 Month

    Advanced Search

    Amount from NA to NA

    Cheque number from NA to NA

    Transaction remarks NA

    Transaction type All


    Transactions List - SHIVENDRA KUMAR - 054701503322

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

    01/09/2020 01/09/2020 - CMS/000682374213/SMSOTP__20065 9615.0 0.0 13904.38


    1
    13

    02/09/2020 02/09/2020 - UPI/024678422951/NA/8054786321@p 1000.0 0.0 12904.38


    2
    ayt/Paytm Payments

    04/09/2020 04/09/2020 - UPI/024808885873/Oid11575554547@ 156.0 0.0 12748.38


    3
    /add-money@paytm/P

    05/09/2020 05/09/2020 - UPI/024916063554/Oid11636350776@ 2000.0 0.0 10748.38


    4
    /add-money@paytm/P

    05/09/2020 05/09/2020 - INF/INFT/022706626511/50percentsala 0.0 55000.0 65748.38


    5
    ry/KQC CONSULTI

    6 05/09/2020 05/09/2020 - BIL/INFT/002068001262/self/ 50000.0 0.0 15748.38

    05/09/2020 05/09/2020 - INF/INFT/022709292631/Payment 0.0 1500.0 17248.38


    7
    /KQC GLOBAL C

    05/09/2020 05/09/2020 - INF/INFT/022710091601/Travelpaymen 0.0 10000.0 27248.38


    8
    t /KQC GLOBAL C

    05/09/2020 05/09/2020 - NFS/DELON191/CASH WDL/05-09-20 10000.0 0.0 17248.38


    9

    10 07/09/2020 07/09/2020 - ACH/LIC OF INDIA/3331629270920 3981.0 0.0 13267.38

    13/09/2020 14/09/2020 - INF/INFT/022747880591/Self 0.0 60000.0 73267.38


    11
    /KQC GLOBAL C

    13/09/2020 14/09/2020 - NFS/50930001/CASH WDL/13-09-20 10000.0 0.0 63267.38


    12

    13/09/2020 14/09/2020 - NFS/50930001/CASH WDL/13-09-20 10000.0 0.0 53267.38


    13

    13/09/2020 14/09/2020 - NFS/50930001/CASH WDL/13-09-20 10000.0 0.0 43267.38


    14

    13/09/2020 14/09/2020 - NFS/50930001/CASH WDL/13-09-20 10000.0 0.0 33267.38


    15

    13/09/2020 14/09/2020 - NFS/50930001/CASH WDL/13-09- 10023.6 0.0 23243.78


    16
    20/Fee Rs20.00 GST Rs3

    14/09/2020 14/09/2020 - UPI/025858769819/NA/8700996744@p 87.0 0.0 23156.78


    17
    ayt/Central Bank O

    19/09/2020 19/09/2020 - VSI/Adobe com 1196.52 0.0 21960.26


    18
    /202009192009/026314408687/

    22/09/2020 22/09/2020 - UPI/026676829034/Oid202009221029/ 1000.0 0.0 20960.26


    19
    paytm-8918014@p/P

    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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