This document is a bank statement for an account holder named CHAMUNDA from January 1, 2024 to February 28, 2024. It lists 34 transactions during this period including deposits, withdrawals, transfers and fees. The ending balance on February 28, 2024 is Rs. 0.00.
This document is a bank statement for an account holder named CHAMUNDA from January 1, 2024 to February 28, 2024. It lists 34 transactions during this period including deposits, withdrawals, transfers and fees. The ending balance on February 28, 2024 is Rs. 0.00.
This document is a bank statement for an account holder named CHAMUNDA from January 1, 2024 to February 28, 2024. It lists 34 transactions during this period including deposits, withdrawals, transfers and fees. The ending balance on February 28, 2024 is Rs. 0.00.
Transaction Period: From 01/01/2024 To Statement 28/02/2024
28/02/2024 Request/Download Date:
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Amount from: NA To NA Cheque number from: NA To NA Transaction Type: DC
Sr Tran Value Transaction Cheque Transaction Withdrawl Deposit Balance
No ID Date Date no/ RefNo Remarks (Dr) (Cr) 1 S1470987 03-Jan-2024 03-Jan-2024 Non Utilisation 17.46 NA 0.00 Chrg Nov-23 SMCA 2 S4772258 16-Jan-2024 16-Jan-2024 MMT/IMPS/401614 NA 200.00 200.00 593928/IMPS/GOO GLEINDI/Axis Bank 3 S5616574 17-Jan-2024 17-Jan-2024 BIL/NUCL/0007836 118.00 NA 82.00 01397/RECHARGE /NUCLEI service 4 S6147345 17-Jan-2024 17-Jan-2024 UPI/401757398132 80.00 NA 2.00 /Rent/paytmqr1qyfk ylo//ICI0de71db7 5 S6490537 18-Jan-2024 18-Jan-2024 UPI/401872324612 NA 200.00 202.00 /UPI/virendra.8747- 1/Bank of Barod 6 S6491516 18-Jan-2024 18-Jan-2024 UPI/401858787834 200.00 NA 2.00 /Rent/paytmqrmq4l 4bib//ICI7ff2ad27 7 S7055588 18-Jan-2024 18-Jan-2024 UPI/401875109626 NA 400.00 402.00 /UPI/virendra.8747- 1/Bank of Barod 8 S7057811 18-Jan-2024 18-Jan-2024 UPI/401860818600 150.00 NA 252.00 /Salary/paytmqrx29 mal8l//ICI9273f1 9 S7455299 19-Jan-2024 19-Jan-2024 UPI/401962392623 160.00 NA 92.00 /Salary/q52230086 9@ybl//ICI9d881f1 10 S873675 23-Jan-2024 23-Jan-2024 UPI/402375555736 60.00 NA 32.00 /Salary/paytmqrubr ryyii//ICIe6dce8 11 S2094400 24-Jan-2024 24-Jan-2024 UPI/402479820226 24.00 NA 8.00 /Rent/paytmqrmg2 grh3w//ICIecde059 d 12 S2382869 24-Jan-2024 24-Jan-2024 Non Utilisation 8.00 NA 0.00 Chrg Nov-23 SMCA 13 S2733417 25-Jan-2024 25-Jan-2024 UPI/402512420209 NA 200.00 200.00 /NA/9587706194@ payt/Paytm Payments 14 S2739921 25-Jan-2024 25-Jan-2024 UPI/402582098694 150.00 NA 50.00 /Rent/q067713158 @ybl//ICId74ff6065 15 S2743290 25-Jan-2024 25-Jan-2024 UPI/402582108718 48.00 NA 2.00 /Salary/paytmqrmg 2grh3w//ICI0da42e 16 S2810304 25-Jan-2024 25-Jan-2024 Non Utilisation 1.99 NA 0.01 Chrg Nov-23 SMCA 17 S3852770 05-Feb- 05-Feb-2024 Non Utilisation 0.01 NA 0.00 2024 Chrg Dec-2023 SMCA 18 S2846702 12-Feb- 12-Feb-2024 UPI/404343528329 NA 85000.00 85000.00 2024 /Payment from Ph/8890862088@y bl/Ba 19 S2853087 12-Feb- 12-Feb-2024 CAM/69342HHR/C 85000.00 NA 0.00 2024 ASH WDL/12-02- 24 20 S551137 20-Feb- 20-Feb-2024 CAM/69342HHR/C NA 34900.00 34900.00 2024 ASH DEP- Other/20-02-24/47 21 S555395 20-Feb- 20-Feb-2024 UPI/405128730820 NA 4100.00 39000.00 2024 /Payment from Ph/8890862088@y bl/Ba 22 S566010 20-Feb- 20-Feb-2024 UPI/441776994002 NA 1100.00 40100.00 2024 /UPI/8769038582 @apl/HDFC BANK LTD/ 23 S661271 20-Feb- 20-Feb-2024 Non Utilisation 266.37 NA 39833.63 2024 Chrg Nov-23 SMCA 24 S661902 20-Feb- 20-Feb-2024 Non Utilisation 588.81 NA 39244.82 2024 Chrg Dec-2023 SMCA 25 S860312 20-Feb- 20-Feb-2024 UPI/405136479427 NA 3000.00 42244.82 2024 /Payment from Ph/8890862088@y bl/Ba 26 M352848 20-Feb- 20-Feb-2024 171 TRFR 32000.00 NA 10244.82 2024 TO:MAUSAMI JAIN 27 S1048082 20-Feb- 20-Feb-2024 UPI/405167671419 NA 1000.00 11244.82 2024 /Payment from Ph/himanshunagda na/S 28 S1159086 20-Feb- 20-Feb-2024 UPI/405179415499 1800.00 NA 9444.82 2024 /Rent/rgoswami714 - 1@o//ICIa4703b05 29 S1239405 20-Feb- 20-Feb-2024 UPI/405131818800 NA 2000.00 11444.82 2024 /UPI/mamtarajputm amt/State Bank Of 30 S1240322 20-Feb- 20-Feb-2024 UPI/405159478106 NA 2000.00 13444.82 2024 /UPI/mamtarajputm amt/State Bank Of 31 S1626330 21-Feb- 21-Feb-2024 UPI/405281157326 1800.00 NA 11644.82 2024 /Rent/rgoswami714 -1@o//ICIa23f6817 32 S1637562 21-Feb- 21-Feb-2024 CAM/69341SRY/C 10000.00 NA 1644.82 2024 ASH WDL/21-02- 24 33 S1835225 21-Feb- 21-Feb-2024 MMT/IMPS/405214 NA 2000.00 3644.82 2024 438929/IMPS/GOO GLEINDI/Axis Bank 34 S1856847 21-Feb- 21-Feb-2024 UPI/405281932224 1800.00 NA 1844.82 2024 /Salary/rgoswami7 14-1@o//ICI5f7ea2 35 S1884905 21-Feb- 21-Feb-2024 UPI/405291283811 NA 20000.00 21844.82 2024 /Payment from Ph/9929381150@y bl/HD 36 M312829 22-Feb- 22-Feb-2024 169 CLG/DEEPAKKHE 20370.00 NA 1474.82 2024 TRA/RBL 37 S2675939 22-Feb- 22-Feb-2024 UPI/405384748241 400.00 NA 1074.82 2024 /Rent/Yuvin Petroleum//ICI0e02 e8c7 38 S2681456 22-Feb- 22-Feb-2024 UPI/405384764369 1000.00 NA 74.82 2024 /Rent/rgoswami714 -1@o//ICI92efa67e 39 S2902433 22-Feb- 22-Feb-2024 UPI/405388696199 NA 19000.00 19074.82 2024 /Payment from Ph/9079303814@y bl/St 40 S2947237 22-Feb- 22-Feb-2024 UPI/405385710482 100.00 NA 18974.82 2024 /Rent/9929381150 @ybl//ICI2d8a833c d 41 S2951287 22-Feb- 22-Feb-2024 UPI/405385720153 9900.00 NA 9074.82 2024 /Rent/9929381150 @ybl//ICIe68d2e3e 3 42 S2955319 22-Feb- 22-Feb-2024 UPI/405385732681 3600.00 NA 5474.82 2024 /Salary/rgoswami7 14- 1@o//ICI657854 43 S3048847 22-Feb- 22-Feb-2024 UPI/405390290360 NA 1000.00 6474.82 2024 /Payment from Ph/8780011066@a xl/St 44 S3085276 22-Feb- 22-Feb-2024 UPI/405386091113 1000.00 NA 5474.82 2024 /Maintenance/ombk .aacv43631n//ICIf 45 S3088018 22-Feb- 22-Feb-2024 UPI/405386099900 120.00 NA 5354.82 2024 /Rent/paytmqr11u0 uu0v//ICI4888cb32 46 S3149336 22-Feb- 22-Feb-2024 Non Utilisation 588.82 NA 4766.00 2024 Chrg Jan-2024 SMCA 47 S3199223 22-Feb- 22-Feb-2024 UPI/405386450056 1800.00 NA 2966.00 2024 /Salary/rgoswami7 14- 1@o//ICIe43383 48 S3551988 23-Feb- 23-Feb-2024 UPI/405487936335 122.00 NA 2844.00 2024 /Salary/RAMESH CHANDRA//ICI3cc 718b 49 S3722493 23-Feb- 23-Feb-2024 UPI/405488475123 290.00 NA 2554.00 2024 /Rent/MANISHA MEDICAL//ICIb10a a948 50 S3939754 23-Feb- 23-Feb-2024 UPI/405489158258 1800.00 NA 754.00 2024 /Rent/Ramesh Giri Gou//ICIee591c00 51 S3972249 23-Feb- 23-Feb-2024 UPI/405427958982 NA 2000.00 2754.00 2024 /NA/BHAVAR LAL SEN/AU small Financ 52 S4005331 23-Feb- 23-Feb-2024 UPI/405489366783 140.00 NA 2614.00 2024 /Rent/GEETA//ICI5 4e50ebbe3744af18 e 53 S4013007 23-Feb- 23-Feb-2024 UPI/405489391294 375.00 NA 2239.00 2024 /Rent/Raju Dangi//ICIb465819 903214 54 S4017643 23-Feb- 23-Feb-2024 UPI/405489403008 120.00 NA 2119.00 2024 /Salary/Raju Dangi//ICI6bb5ff98f fb 55 S4027083 23-Feb- 23-Feb-2024 UPI/405489426279 2020.00 NA 99.00 2024 /Rent/Prahlad Lohar//ICIf5c938ac 6 56 S4166863 23-Feb- 23-Feb-2024 UPI/405489820581 68.00 NA 31.00 2024 /Rent/Mr Suresh Dangi//ICI028205a c 57 C3193818 24-Feb- 24-Feb-2024 UPI/405566649754 NA 1000.00 1031.00 2024 /Payment from Ph/MANISH DEMBLA/Can 58 C3388311 24-Feb- 24-Feb-2024 UPI/405592441407 900.00 NA 131.00 2024 /Rent/DEVI Lal DANGI//ICI9e3eabf 08 59 S5035909 25-Feb- 26-Feb-2024 UPI/405654604293 NA 3200.00 3331.00 2024 /UPI/ANARSINGH H KHA/State Bank Of 60 S5037465 25-Feb- 26-Feb-2024 UPI/405696103224 3300.00 NA 31.00 2024 /Rent/Ramesh Giri Gou//ICIe7f7ffbe 61 S5158325 25-Feb- 26-Feb-2024 UPI/405696402504 30.00 NA 1.00 2024 /Rent/Vijay Kumar Goh//ICI6be60878 62 S7326920 27-Feb- 27-Feb-2024 UPI/405839282464 NA 5000.00 5001.00 2024 /Payment from Ph/PRATAP SINGH PA/C 63 S7330816 27-Feb- 27-Feb-2024 UPI/405801709879 1800.00 NA 3201.00 2024 /Salary/Ramesh Giri Gou//ICIc509da 64 S7336548 27-Feb- 27-Feb-2024 UPI/405801716909 1800.00 NA 1401.00 2024 /Salary/Ramesh Giri Gou//ICI899c60 65 S7338210 27-Feb- 27-Feb-2024 UPI/405801721572 1000.00 NA 401.00 2024 /Salary/Yuvin Petroleum//ICI6265 30 66 S7387135 27-Feb- 27-Feb-2024 UPI/405801834523 100.00 NA 301.00 2024 /Salary/Jaswant Joshi//ICI812ae74e 67 S7394134 27-Feb- 27-Feb-2024 UPI/405801847888 150.00 NA 151.00 2024 /UPI Pay/DEVI SINGH DASH//ICIe0286 68 S8114229 27-Feb- 27-Feb-2024 UPI/405803761671 85.00 NA 66.00 2024 /Rent/KAMALKISH OR//ICI35b302fcb9 84 69 S8743743 28-Feb- 28-Feb-2024 UPI/405980932630 NA 2000.00 2066.00 2024 /UPI/Ranu Pal/Bank of Baroda/AXI79 70 S8746957 28-Feb- 28-Feb-2024 UPI/405906069510 1800.00 NA 266.00 2024 /Salary/Ramesh Giri Gou//ICIccf177
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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