Detailed Statement

Name: VM & CO A/C Type: CAA

Address: ,,,,,,,, Cust ID: 567526237

A/C No: 615405503114 IFSC Code: ICIC0006154

Transaction Period: From 11/06/2024 To Statement 10/07/2024
10/07/2024 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 S9055646 11-Jun-2024 11-Jun-2024 BIL/INFT/DFF6310 NA 30000.00 -78506.68
749/Payment/
2 S2231090 14-Jun-2024 14-Jun-2024 INF/INFT/0366368 10000.00 NA -88506.68
33511/UKV
3 M359548 19-Jun-2024 19-Jun-2024 244 TRFR 35000.00 NA -123506.68
TO:JESINTHAMAR
Y
4 S8860749 22-Jun-2024 22-Jun-2024 CAM/72881ORY/C NA 50000.00 -73506.68
ASH DEP-
Other/22-06-
24/6500
5 S8864285 22-Jun-2024 22-Jun-2024 CAM/72881ORY/C NA 97500.00 23993.32
ASH DEP-
Other/22-06-
24/6503
6 S8866089 22-Jun-2024 22-Jun-2024 CAM/72881ORY/C NA 98500.00 122493.32
ASH DEP-
Other/22-06-
24/6505
7 S8868212 22-Jun-2024 22-Jun-2024 CAM/72881ORY/C NA 95000.00 217493.32
ASH DEP-
Other/22-06-
24/6507
8 S8869925 22-Jun-2024 22-Jun-2024 CAM/72881ORY/C NA 98000.00 315493.32
ASH DEP-
Other/22-06-
24/6509
9 S8871725 22-Jun-2024 22-Jun-2024 CAM/72881ORY/C NA 54500.00 369993.32
ASH DEP-
Other/22-06-
24/6511
10 S9067731 23-Jun-2024 23-Jun-2024 INF/INFT/0367135 40000.00 NA 329993.32
68711/payment
/UKV
11 S9529924 24-Jun-2024 24-Jun-2024 MMT/IMPS/417608 20000.00 NA 309993.32
519643/payment/Aj
ay/ITBL0000101
12 S9529955 24-Jun-2024 24-Jun-2024 MMT/IMPS/417608 NA 20000.00 329993.32
519643/payment/Aj
ay/ITBL0000101
13 S9588870 24-Jun-2024 24-Jun-2024 MMT/IMPS/417610 20000.00 NA 309993.32
679113/payment/Aj
ay/ITBL0000101
14 S9588873 24-Jun-2024 24-Jun-2024 MMT/IMPS/417610 NA 20000.00 329993.32
679113/payment/Aj
ay/ITBL0000101
15 S9589582 24-Jun-2024 24-Jun-2024 MMT/IMPS/417610 10000.00 NA 319993.32
682460/payment/S
heena/HDFC00004
45
16 S9889221 24-Jun-2024 24-Jun-2024 MMT/IMPS/417615 75000.00 NA 244993.32
439732/payment/V
MC /ITBL00001
17 S9889225 24-Jun-2024 24-Jun-2024 MMT/IMPS/417615 NA 75000.00 319993.32
439732/payment/V
MC /ITBL00001
18 S9902920 24-Jun-2024 24-Jun-2024 MMT/IMPS/417615 75000.00 NA 244993.32
472394/payment/V
A/ITBL0000101
19 S9904497 24-Jun-2024 24-Jun-2024 MMT/IMPS/417615 50000.00 NA 194993.32
477573/payment/V
A /ITBL00001
20 S42383 24-Jun-2024 24-Jun-2024 INF/INFT/0367234 60000.00 NA 134993.32
49701/payment
/UKV
21 S670644 25-Jun-2024 25-Jun-2024 INF/INFT/0367301 55000.00 NA 79993.32
50341/payment
/UKV
22 S1258481 25-Jun-2024 25-Jun-2024 INF/INFT/0367365 35000.00 NA 44993.32
71161/payment
/UKV
23 S1519375 26-Jun-2024 26-Jun-2024 UPI/417881171571 531.00 NA 44462.32
/UPI
Pay/tangedco@indi
an//ICIa91de
24 S1532074 26-Jun-2024 26-Jun-2024 UPI/417808346972 NA 531.00 44993.32
/UPI
Pay/tangedco@indi
an/Indian Ba
25 S1672096 26-Jun-2024 26-Jun-2024 MMT/IMPS/417811 25000.00 NA 19993.32
536508/payment/U
KVA/SBIN0015264
26 M349129 26-Jun-2024 26-Jun-2024 245 TRFR 35000.00 NA -15006.68
TO:JESINTHAMAR
Y
27 S3177568 27-Jun-2024 27-Jun-2024 INF/INFT/0367577 72000.00 NA -87006.68
23771/payment
/UKV
28 S5543447 29-Jun-2024 29-Jun-2024 INF/INFT/0367819 15000.00 NA -102006.68
35811/payment
/UKV
29 C4041932 01-Jul-2024 01-Jul-2024 MMT/IMPS/418308 13000.00 NA -115006.68
118319/Salary/Dha
noopVU
/KKBK000049
30 S8228839 02-Jul-2024 02-Jul-2024 RTGS- NA 385903.00 270896.32
UTIBR7202407020
0014217-
MUTHOOT
FINANCE LTD-91
31 S8571597 03-Jul-2024 02-Jul-2024 615405503114:Int. 693.00 NA 270203.32
Coll:03-06-2024 to
30-06-2024
32 S8719814 03-Jul-2024 03-Jul-2024 MMT/IMPS/418510 10000.00 NA 260203.32
293052/payment/Aj
ay /ITBL00001
33 S8719830 03-Jul-2024 03-Jul-2024 MMT/IMPS/418510 NA 10000.00 270203.32
293052/payment/Aj
ay /ITBL00001
34 S8720989 03-Jul-2024 03-Jul-2024 MMT/IMPS/418510 10000.00 NA 260203.32
295817/payment/Aj
ayVA /ITBL00001
35 S8732840 03-Jul-2024 03-Jul-2024 MMT/IMPS/418510 50000.00 NA 210203.32
327860/payment/El
ankumara/KVBL00
016
 36 S8746767 03-Jul-2024 03-Jul-2024 MMT/IMPS/418510 3750.00 NA 206453.32
369800/payment/S
athyan/SBIN00701
74
37 M344085 03-Jul-2024 03-Jul-2024 246 TRFR 35000.00 NA 171453.32
TO:JESINTHAMAR
Y
38 S9102152 03-Jul-2024 03-Jul-2024 INF/INFT/0368201 25000.00 NA 146453.32
25691/payment
/UKV
39 S9509357 03-Jul-2024 03-Jul-2024 MMT/IMPS/418522 40000.00 NA 106453.32
437200/payment/U
KVA/SBIN0015264
40 S516361 04-Jul-2024 04-Jul-2024 INF/INFT/0368375 4000.00 NA 102453.32
44921/UKV
41 S2682927 06-Jul-2024 06-Jul-2024 BIL/INFT/DGA2105 NA 300000.00 402453.32
159/Self/
42 S2972891 06-Jul-2024 06-Jul-2024 MMT/IMPS/418820 37000.00 NA 365453.32
475520/Salary/Dha
noopVU/KKBK000
0492
43 S3352128 07-Jul-2024 07-Jul-2024 MMT/IMPS/418913 200000.00 NA 165453.32
567516/payment/U
nni/BARB0TIRUBS
44 S3352913 07-Jul-2024 07-Jul-2024 INF/INFT/0368718 35000.00 NA 130453.32
10691/payment
/UKV
45 S3863087 08-Jul-2024 08-Jul-2024 MMT/IMPS/419008 190000.00 NA -59546.68
973762/payment/U
nni/BARB0TIRUBS
46 S3989996 08-Jul-2024 08-Jul-2024 MMT/IMPS/419010 10000.00 NA -69546.68
289969/payment/U
nni/BARB0TIRUBS
47 S4778074 08-Jul-2024 08-Jul-2024 BIL/INFT/DGC2631 NA 15000.00 -54546.68
171/Payment/
48 M3134 10-Jul-2024 10-Jul-2024 381 CLG/SKST CHIT 30000.00 NA -84546.68
FUNDS
PRIVATE/KVB

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.

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