Detailed Statement

Name: SARVAN SEVA POINT A/C Branch:

Address: S NO 276/1,YERPEDU Branch Address:
MANDAL,KANDADU
VILLAGE,,KANDADU
POST,CHITTOOR,517640
A/C No: 369805001083 A/C Type: CAA
Jt. Holder: Cust ID: 576271111
Transaction Date from: 16/02/2023 Branch Code: 3698
Transaction Period: From 16/02/2023 To 20/02/2023 IFSC Code: ICIC0003698
Statement 20/02/2023
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Date:

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

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

No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 S22294 16/Feb/202 16/Feb/2023 16/02/2023 MMT/IMPS/304711401 4,00,000.00 4,02,721.05
579 3 11:14:20 AM 080/VENUGOPALR/A
xis Bank
2 S22320 16/Feb/202 16/Feb/2023 16/02/2023 INF/NEFT/0311676296 21,000.00 3,81,721.05
099 3 11:16:10 AM 71/SBIN0003790/Tippe
rdriAshish
3 S22346 16/Feb/202 16/Feb/2023 16/02/2023 INF/NEFT/0311676502 21,000.00 3,60,721.05
171 3 11:18:04 AM 51/IBKL0001005/Nlrtip
perdriutt
4 S22373 16/Feb/202 16/Feb/2023 16/02/2023 INF/NEFT/0311677022 42,000.00 3,18,721.05
386 3 11:20:05 AM 91/UBIN0565865/nlrtor
5580drira
5 S22456 16/Feb/202 16/Feb/2023 16/02/2023 INF/NEFT/0311677820 49,000.00 2,69,721.05
501 3 11:25:53 AM 91/SBIN0000244/nlrdrit
prshiva
6 S22488 16/Feb/202 16/Feb/2023 16/02/2023 INF/NEFT/0311678104 25,000.00 2,44,721.05
807 3 11:28:21 AM 11/SBIN0006932/km12
wthakurchan
7 S22512 16/Feb/202 16/Feb/2023 16/02/2023 INF/NEFT/0311678330 25,000.00 2,19,721.05
210 3 11:30:24 AM 21/SBIN0000841/nlrsan
deepdr
8 S22535 16/Feb/202 16/Feb/2023 16/02/2023 INF/NEFT/0311678954 25,000.00 1,94,721.05
646 3 11:32:02 AM 81/HDFC0006921/Nlrdr
ivinay
9 S23024 16/Feb/202 16/Feb/2023 16/02/2023 NEFT- 21,000.00 2,15,721.05
039 3 12:06:43 PM SBINZ23047006996-
NLR TIPPER DRI
ASHISH-//RETURN
FOR//31167629671DC-
3556331755-
SBIN0003790
10 C41270 16/Feb/202 17/Feb/2023 17/02/2023 MMT/IMPS/304723389 55,000.00 1,60,721.05
531 3 02:14:49 AM 651/drishivakumarab/K
ARB0000442
11 C41208 16/Feb/202 17/Feb/2023 17/02/2023 MMT/IMPS/304723384 18,400.00 1,42,321.05
664 3 02:15:18 AM 952/drishivaabcpkg2/K
ARB0000767
12 S31949 17/Feb/202 17/Feb/2023 17/02/2023 INF/NEFT/0311799997 21,000.00 1,21,321.05
042 3 11:56:05 AM 71/UBIN0542806/nlrtpr
dri3umesh
13 S35359 17/Feb/202 17/Feb/2023 17/02/2023 INF/NEFT/0311845859 14,900.00 1,06,421.05
247 3 05:00:27 PM 81/UBIN0538078/nlrtpr
dri6santh
14 S35386 17/Feb/202 17/Feb/2023 17/02/2023 INF/NEFT/0311846132 12,900.00 93,521.05
751 3 05:02:41 PM 91/UBIN0530051/Tippe
rdribhuka
15 S35409 17/Feb/202 17/Feb/2023 17/02/2023 INF/NEFT/0311846342 12,900.00 80,621.05
754 3 05:04:32 PM 61/SBIN0008708/nlrtpr
vijays
16 S35525 17/Feb/202 17/Feb/2023 17/02/2023 INF/NEFT/0311848334 12,900.00 67,721.05
965 3 05:14:45 PM 31/HDFC0000168/Tipp
erdrishibu
17 S35541 17/Feb/202 17/Feb/2023 17/02/2023 INF/NEFT/0311848607 12,900.00 54,821.05
651 3 05:15:57 PM 71/SBIN0008570/Tippe
rdrivipat
18 S35614 17/Feb/202 17/Feb/2023 17/02/2023 INF/NEFT/0311849841 21,000.00 33,821.05
924 3 05:22:39 PM 71/ESMF0001323/nlrtpr
8084driba
19 S35640 17/Feb/202 17/Feb/2023 17/02/2023 INF/NEFT/0311850152 25,000.00 8,821.05
549 3 05:24:44 PM 51/SBIN0017138/Nellor
edrimuntu

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20 S40573 18/Feb/202 18/Feb/2023 18/02/2023 MMT/IMPS/304910948 20,000.00 28,821.05
395 3 10:59:38 AM 511/VENUGOPALR/A
xis Bank
21 S40595 18/Feb/202 18/Feb/2023 18/02/2023 INF/NEFT/0311910270 21,000.00 7,821.05
123 3 11:01:46 AM 21/SBIN0003790/Tippe
rdriAshish
22 S41067 18/Feb/202 18/Feb/2023 18/02/2023 NEFT- 21,000.00 28,821.05
969 3 12:03:05 PM SBINZ23049004285-
NLR TIPPER DRI
ASHISH-//RETURN
FOR//31191027021DC-
3556331755-
SBIN0003790
23 S41190 18/Feb/202 18/Feb/2023 18/02/2023 IPS/KEERTHI 3,000.00 25,821.05
510 3 12:16:07 PM SER/202302181216/000
000009044/BANGALO
RE

Page Total
Opening Bal: 2,721.05
Withdrawls: 4,38,900.00
Deposits: 4,62,000.00
Closing Bal: 25,821.05

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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