Detailed Statement

Name: BHAVANI MARKETING A/C Type: CAA

Address: ,,,,,,,, Cust ID: 571998325

A/C No: 035905005654 IFSC Code: ICIC0000359

Transaction Period: From 01/04/2024 To 02/05/2024 Statement Date: 02-May-2024

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Amount from: NA To NA

Request/Download
Cheque number
from: NA To NA
Transaction Type: DC

Sr Tran ID Value Transaction Cheque no/ Transaction Withdrawl

No Date Date RefNo Remarks (Dr)
1 S1465957 02-Apr-2024 02-Apr-2024 035905005654:Int. 717.00
Coll:02-03-2024 to 01-
04-2024
2 S4312555 04-Apr-2024 04-Apr-2024 CLG/PAWAN NA
SALES/093818/JK
B/03.04.2024
3 S5502005 05-Apr-2024 05-Apr-2024 Business Loan XX76911 6390.00
EMI Bhav
4 S5557659 05-Apr-2024 05-Apr-2024 NEFT- NA
P09624031386469 3-SRI
RAMESH
MARKETING-- 044614

5 S5785227 05-Apr-2024 05-Apr-2024 INF/INFT/0358657 70000.00

05201/AIJEEMARK
ETIG
6 S6384028 05-Apr-2024 05-Apr-2024 NEFT- NA
N09624297300540 4-
RAJARAM
ASSOCIATES-750-
50200
7 S6459366 05-Apr-2024 05-Apr-2024 NEFT- NA
KKBKH240969606 82-
PRUTHVI TRADE
LINK- PAYMENT-0

8 S8591461 08-Apr-2024 08-Apr-2024 CLG/CHEQUE/100 NA

210/JKB/08.04.202
4
9 S9606128 08-Apr-2024 08-Apr-2024 INF/INFT/0359131 25000.00
32051/VIRTUEIMP EX

10 S9703031 09-Apr-2024 09-Apr-2024 CLG/SONG AND NA

SONS/086038/JKB
/08.04.2024
11 S9703031 09-Apr-2024 09-Apr-2024 CLG/ASHAPURA NA
AGENCIES/10140
6/JKB/08.04.2024
12 S1616072 10-Apr-2024 10-Apr-2024 NEFT- NA
N10124298420661 5-
RAJARAM
ASSOCIATES-845-
50200
13 S2682584 12-Apr-2024 12-Apr-2024 UPI/410396772906 NA
/UPI/praveenbhara
dwa/Indian Overse
14 S2717246 12-Apr-2024 12-Apr-2024 UPI/410343672352 NA
/UPI/praveenbhara
dwa/Indian Overse
15 S3174224 12-Apr-2024 12-Apr-2024 INF/INFT/0359601 13923.00
88781/Dutt
16 M334767 15-Apr-2024 15-Apr-2024 577 CLG/G 9292.00
PRUTHVIRAJ/KMB
17 M334781 15-Apr-2024 15-Apr-2024 578 CLG/G 9292.00
PRUTHVIRAJ/KMB
18 S5884135 16-Apr-2024 16-Apr-2024 CLG/RAVI NA
MARKETING/0186
96/AXI/15.04.2024
19 S5884971 16-Apr-2024 16-Apr-2024 CLG/MEERA/0910 NA
58/JKB/15.04.2024
20 S5884971 16-Apr-2024 16-Apr-2024 CLG/LAKHAMI/017 NA
996/AXI/15.04.202
4
21 S6788988 17-Apr-2024 17-Apr-2024 CLG/HIRA/097441/ NA
JKB/16.04.2024
22 S7184839 17-Apr-2024 17-Apr-2024 INF/NEFT/0360068 45396.00
83401/KKBK00003
22/GMINTERNATI
ONAL
23 S9334273 20-Apr-2024 20-Apr-2024 CLG/RAVI NA
MARKETING/0186
97/AXI/19.04.2024
24 S4139010 26-Apr-2024 26-Apr-2024 CLG/CHEQUE/097 NA
837/JKB/25.04.202
4
25 S6964719 29-Apr-2024 29-Apr-2024 INF/INFT/0361100 35000.00
16131/VIRTUEIMP EX

26 S9287304 01-May- 01-May-2024 INF/NEFT/0361346 50000.00

2024 62461/BKID000201
1/smtissuespvtltd
27 S9876258 02-May- 02-May-2024 035905005654:Int. 210.00
2024 Coll:02-04-2024 to 01-
05-2024
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

*You can download maximum of 2000 Transaction.

This is a system-generated statement. Hence, it does not require any signature.
CAA

571998325
ICIC0000359
02-May-2024

Deposit Balance
(Cr)
NA -41265.40

7646.00 -33619.40

NA -40009.40

35000.00 -5009.40

NA -75009.40

14432.00 -60577.40

4320.00 -56257.40

30336.00 -25921.40

NA -50921.40

13608.00 -37313.40
9252.00 -28061.40

8600.00 -19461.40

1.00 -19460.40

20000.00 539.60

NA -13383.40

NA -22675.40

NA -31967.40

13611.00 -18356.40

26640.00 8283.60

32382.00 40665.60

15540.00 56205.60

NA 10809.60

13611.00 24420.60

20651.00 45071.60

NA 10071.60

NA -39928.40

NA -40138.40
re.