Detailed Statement

Name: SW HOME APPLIANCES ENTERPRISES A/C Branch:

Address: #123,SOMESHWARA MUSLIM Branch Address:
COLONY,3RD
CROSS,BANGALORE,560045,KARNATAK
A,INDIA
A/C No: 720205500015 A/C Type: CAA
Jt. Holder: Cust ID: 572584208
Transaction Date from: 01/12/2023 Branch Code: 7202
Transaction Period: From 01/12/2023 To 01/12/2023 IFSC Code: ICIC0007202
Statement 01/12/2023
Request/Download
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 S82028 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333512352 100.00 315.00
321 3 12:51:38 PM 708/4rkEpVqx3lLqHN
K/MACOOLERS
/HDFC0000124
2 S82217 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333513671 1.00 316.00
916 3 01:05:08 PM 452/Paid via
CRED/DREAMPLUG
/Yes Bank Ltd
3 S82234 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333513413 100.00 216.00
179 3 01:06:16 PM 313/4v6ZNzCq5zaZhm
5/DCCARSANDH/PU
NB0462200
4 S82285 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333513677 1.00 217.00
999 3 01:09:26 PM 765/Paid via
CRED/DREAMPLUG
/Yes Bank Ltd
5 S82569 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333513026 40,000.00 40,217.00
207 3 01:29:29 PM 087/IMPS/SURAJIT
BA/Ujjivan Small F
6 S82647 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333513714 1.00 40,218.00
808 3 01:35:52 PM 841/Paid via
CRED/DREAMPLUG
/Yes Bank Ltd
7 S82772 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333513563 100.00 40,118.00
002 3 01:45:33 PM 979/66fv8nrQ3h3j9Qz/I
NDB000213/SBIN0015
779
8 S82879 01/Dec/202 01/Dec/2023 01/12/2023 CAM/39691HAR/CAS 98,000.00 1,38,118.00
843 3 01:53:24 PM H DEP-Other/01-12-
23/7298
9 S82829 01/Dec/202 01/Dec/2023 01/12/2023 UPI/370113307335/NA/ 25,174.00 1,63,292.00
997 3 01:55:01 PM 9917517978@payt/State
Bank
OfI/PTM978088cefc184
5df92201a8e04b7231e
10 S82912 01/Dec/202 01/Dec/2023 01/12/2023 CAM/39691HAR/CAS 1,500.00 1,64,792.00
858 3 01:56:24 PM H DEP-Other/01-12-
23/7300
11 S82915 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333513607 67,400.00 97,392.00
909 3 01:56:37 PM 007/319cZySFi8H8jPG/
ajaythakre/INDB000175
0
12 S82928 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333513610 50,000.00 47,392.00
027 3 01:57:46 PM 612/8ndBVPYbc6GYfR
W/Minhajkhan/UTIB00
00398
13 S82892 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333512769088/UPI 28,388.16 75,780.16
397 3 01:57:58 PM /jskrskfriend@ok/HDFC
BANK
LTD/HDFda0dfc823f64
4cf08647fe19fac8e185
14 S82848 01/Dec/202 01/Dec/2023 01/12/2023 UPI/370140248568/UPI 10,000.00 85,780.16
345 3 01:59:54 PM /rahulgowda071@o/IDF
C FIRST
Bank/AXI2005a86c0e0
54e3987ab7f7e5059e29
c
15 S83022 01/Dec/202 01/Dec/2023 01/12/2023 BIL/INFT/CL11383508 3,28,236.00 4,14,016.16
659 3 02:05:56 PM / KILLADA SASIDHA
16 S83022 01/Dec/202 01/Dec/2023 01/12/2023 BIL/INFT/CL11383511 75,000.00 4,89,016.16
984 3 02:05:56 PM /Invest/ RAKESH D

Page 1 of 3
17 S83045 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333514646 1,00,000.00 3,89,016.16
888 3 02:07:31 PM 324/6IFMf8eiaRdGUd1
/ASKARALI
/IBKL0001623
18 S83052 01/Dec/202 01/Dec/2023 01/12/2023 CAM/39691HAR/CAS 99,000.00 4,88,016.16
761 3 02:08:02 PM H DEP-Other/01-12-
23/7308
19 S83060 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333514903 50,000.00 5,38,016.16
757 3 02:08:40 PM 078/ReqPay/Mr
VINOD /State Bank of I
20 S83070 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333514654 1,50,000.00 3,88,016.16
942 3 02:09:30 PM 602/3DxsfaGrDZmuOJs
/BAPARNA
/SBIN0015779
21 S83088 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333514658 1,56,427.00 2,31,589.16
418 3 02:10:48 PM 786/5T1YD42eRUw1kk
5/PANKAJKUMA/IND
B0001024
22 S83098 01/Dec/202 01/Dec/2023 01/12/2023 CAM/39691HAR/CAS 97,500.00 3,29,089.16
263 3 02:11:32 PM H DEP-Other/01-12-
23/7310
23 S83100 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333514705 50,000.00 3,79,089.16
699 3 02:11:44 PM 388/IMPS/BONTHULA
DI/Axis Bank
24 S83129 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333514205 1,42,101.00 5,21,190.16
300 3 02:14:11 PM 395/investment
/MOHAN S A
/Development Ban
25 S83136 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333514673 2,17,822.50 3,03,367.66
478 3 02:14:42 PM 866/84LbSOSmZPcXY
Ed/gabbar
/FDRL0001613
26 S83139 01/Dec/202 01/Dec/2023 01/12/2023 CAM/39691HAR/CAS 1,00,000.00 4,03,367.66
002 3 02:14:56 PM H DEP-Other/01-12-
23/7312
27 S83164 01/Dec/202 01/Dec/2023 01/12/2023 BIL/INFT/CL11387863 4,35,515.00 8,38,882.66
735 3 02:16:58 PM /Venkat/
VENKATESWARA RE
28 S82898 01/Dec/202 01/Dec/2023 01/12/2023 UPI/333564149517/UPI 30,000.00 8,68,882.66
076 3 02:17:40 PM /shridhara.dk199/Axis
Bank
Ltd./AXIe9d16d07f468
47abafa57a8781975202
29 S83183 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333514687 2,27,179.93 6,41,702.73
656 3 02:18:23 PM 908/8OLnK9usXsbofyY
/KARANSINGH/INDB
0000016
30 S83202 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333514693 3,11,850.00 3,29,852.73
892 3 02:19:52 PM 957/4phSdOKYqX8HU
cp/AAkash
/INDB0001412
31 S83240 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333514704 1,90,000.00 1,39,852.73
612 3 02:22:42 PM 058/49L0FbHyKajTeLa
/Nitinsatar/AUBL00021
60
32 S83259 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333514915 1.00 1,39,853.73
430 3 02:24:05 PM 948/null/MOTHISH
NA/State Bank of I
33 S83288 01/Dec/202 01/Dec/2023 01/12/2023 MMT/IMPS/333514718 1,13,400.00 26,453.73
181 3 02:26:24 PM 047/27QRst2jKSYNuZ
A/Akshayguna/FDRL00
02210
34 S83327 01/Dec/202 01/Dec/2023 01/12/2023 BIL/INFT/CL11392432 53,790.00 80,243.73
025 3 02:30:03 PM /Bill Payment/
POTNURU AKHIL

Page Total
Opening Bal: 415.00
Withdrawls: 15,84,379.43
Deposits: 16,64,208.16
Closing Bal: 80,243.73

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

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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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