Detailed Statement

Name: VM &CO A/C Type: CAA

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

A/C No: 615405503114 IFSC Code: ICIC0006154

Transaction Period: From01/12/2023To Statement 12/06/2024
12/06/2024 Request/Download
Date:

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Amount from: NA To NA
Cheque number
from: NATo NA
Transaction Type: DC

Sr Tran Value Transaction Cheque Transaction Withdrawl Deposit Balance

No ID Date Date no/RefNo Remarks (Dr) (Cr)
1 M315924 01-Dec- 01-Dec-2023 BY CASH - NA 224842.00 100360.83
2023 IRINJALAKUDA

2 S9038991 02-Dec- 02-Dec-2023 615405503114:Int. 840.00 NA 99520.83

2023 Coll:02-11-2023to
01-12-2023
3 S2775689 05-Dec- 05-Dec-2023 INF/NEFT/0345848 50000.00 NA 49520.83
2023 33681/KKBK00004
92/salaryNov /
4 S9315924 10-Dec- 10-Dec-2023 ACH/ EQUITAS 172342.00 NA -122821.17
2023 SMALL
FINANC/700005911
023
5 M350867 18-Dec- 18-Dec-2023 BY CASH- NA 250000.00 127178.83
2023 IRINJALAKUDA
6 S5741074 18-Dec- 18-Dec-2023 INF/INFT/0347367 90000.00 NA 37178.83
2023 12981/payment
/UKV
7 M36151 19-Dec- 19-Dec-2023 234 CLG/JAYANTHI 42500.00 NA -5321.17
2023 C/KVB
8 S6771724 19-Dec- 19-Dec-2023 INF/INFT/0347487 95000.00 NA -100321.17
2023 18251/payment
/UKV
9 S9117491 22-Dec- 22-Dec-2023 MMT/IMPS/335610 10990.00 NA -111311.17
2023 825440/payment/M
oorthysir/UBIN0904
8
10 S2255385 26-Dec- 26-Dec-2023 INF/INFT/03474538 600.00 NA -111911.17
2023 2947/kumar
11 S3221245 27-Dec- 27-Dec-2023 INF/INFT/0348136 10000.00 NA -121911.17
2023 95161/payment
/UKV
12 S4267760 28-Dec- 28-Dec-2023 NEFT- NA 47500.00 -74411.17
2023 AXOMB336234439
28-
ELANKUMARAN
SHANMUGANATH
AN-
13 S4363148 28-Dec- 28-Dec-2023 INF/INFT/0348251 45000.00 NA -119411.17
2023 05401/payment
/UKV
14 S4381311 28-Dec- 28-Dec-2023 RTGS- NA 450000.00 330588.83
2023 KVBLR520231228
99274064-
RAJESHWARI-
16921720000
15 S4406613 28-Dec- 28-Dec-2023 INF/INFT/0348255 200000.00 NA 130588.83
2023 96881/payment
/UKV
16 S4488224 28-Dec- 28-Dec-2023 INF/INFT/0348265 40000.00 NA 90588.83
2023 45041/payment
/UKV
17 S4720329 28-Dec- 28-Dec-2023 INF/NEFT/0348289 30000.00 NA 60588.83
2023 78281/KKBK00004
92/partsalaryforDe/
18 S5501986 29-Dec- 29-Dec-2023 MMT/IMPS/336314 20000.00 NA 40588.83
2023 916897/Salary/Dha
noopVU
/KKBK000049
19 S5760696 29-Dec- 29-Dec-2023 IMPSChgOct- 20.06 NA 40568.77
2023 23+GST
20 S5959873 29-Dec- 29-Dec-2023 INF/INFT/0348422 885.00 NA 39683.77
2023 41265/vijay
21 M31577 30-Dec- 30-Dec-2023 233 CLG/JAYANTHI 42500.00 NA -2816.23
2023 C/KVB
22 S7256101 30-Dec- 30-Dec-2023 INF/INFT/0348528 20000.00 NA -22816.23
2023 43471/UKV
23 S8908523 01-Jan-2024 01-Jan-2024 INF/INFT/0348622 65000.00 NA -87816.23
91271/UKV
24 S9489225 02-Jan-2024 02-Jan-2024 615405503114:Int. 1191.00 NA -89007.23
Coll:02-12-2023to
01-01-2024
25 S839937 03-Jan-2024 03-Jan-2024 INF/INFT/0348780 30000.00 NA -119007.23
93271/UKV
26 S1783273 03-Jan-2024 03-Jan-2024 UPI/400321076605 NA 11000.00 -108007.23
/Payment/9442151
802@upi/State
Bank
27 S1829018 03-Jan-2024 03-Jan-2024 MMT/IMPS/400322 12500.00 NA -120507.23
342619/payment/El
ankumara/KVBL00
016
28 S8120434 09-Jan-2024 09-Jan-2024 CAM/25382SRY/C NA 96500.00 -24007.23
ASH DEP-
Other/09-01-
24/8851
29 S8126445 09-Jan-2024 09-Jan-2024 CAM/25382SRY/C NA 53500.00 29492.77
ASH DEP-
Other/09-01-
24/8853
30 S8219628 09-Jan-2024 09-Jan-2024 BIL/INFT/DAD0977 NA 50000.00 79492.77
831/Payment/
31 S8645201 10-Jan-2024 10-Jan-2024 ACH/EQUITAS 172342.00 NA -92849.23
SMALL
FINANC/ICIC0000
000014407349/700
0
32 S8854954 10-Jan-2024 10-Jan-2024 BIL/INFT/DAE1115 NA 11000.00 -81849.23
362/Payment/
33 S1938574 13-Jan-2024 13-Jan-2024 MMT/IMPS/401307 NA 50000.00 -31849.23
306795/Payment/V
AVA INC/HDFC
Bank
34 S2342530 13-Jan-2024 13-Jan-2024 INF/INFT/0350065 40000.00 NA -71849.23
27161/payment
/UKV
35 S2649945 13-Jan-2024 13-Jan-2024 MMT/IMPS/401321 NA 15000.00 -56849.23
354174/Payment/V
AVA INC
36 S2651311 13-Jan-2024 13-Jan-2024 MMT/IMPS/401321 12500.00 NA -69349.23
177580/payment/El
ankumara/KVBL00
016
37 M325264 15-Jan-2024 15-Jan-2024 232 CLG/JAYANTHI 42500.00 NA -111849.23
C/KVB
38 S4293118 15-Jan-2024 15-Jan-2024 MMT/IMPS/401521 NA 10000.00 -101849.23
381996/Payment/V
AVA INC
39 S4411946 16-Jan-2024 16-Jan-2024 MMT/IMPS/401605 12000.00 NA -113849.23
921031/UKVA/SBI
N0015264
40 S5879535 17-Jan-2024 17-Jan-2024 INF/INFT/0350389 5000.00 NA -118849.23
84531/UKV
41 S7022699 18-Jan-2024 18-Jan-2024 IMPSChgNov- 86.72 NA -118935.95
23+GST
42 S7602015 19-Jan-2024 19-Jan-2024 UPI/401962981341 1155.00 NA -120090.95
/UPI Pay/gpay-
1120364258//ICI08
d5d
43 S8773139 20-Jan-2024 20-Jan-2024 MMT/IMPS/402016 NA 5000.00 -115090.95
348578/Payment/V
AVA INC/HDFC
Bank
44 S8788410 20-Jan-2024 20-Jan-2024 MMT/IMPS/402016 9500.00 NA -124590.95
032491/UKVA/SBI
N0015264
45 S1306454 23-Jan-2024 23-Jan-2024 CAM/11861HHR/C NA 98000.00 -26590.95
ASH DEP-
Other/23-01-
24/3931
46 S1322359 23-Jan-2024 23-Jan-2024 INF/INFT/0350917 65000.00 NA -91590.95
31951/payment
/UKV
47 S1876628 24-Jan-2024 24-Jan-2024 MMT/IMPS/402413 12500.00 NA -104090.95
940125/payment/El
ankumara/KVBL00
016
48 S2861837 25-Jan-2024 25-Jan-2024 MMT/IMPS/402512 12500.00 NA -116590.95
429982/payment/El
ankumara/KVBL00
016
49 S2868424 25-Jan-2024 25-Jan-2024 INF/INFT/0351059 5000.00 NA -121590.95
82271/UKV
50 S5661570 29-Jan-2024 29-Jan-2024 MMT/IMPS/402908 NA 5000.00 -116590.95
331984/Payment/V
AVA INC
51 S6529971 29-Jan-2024 29-Jan-2024 INF/INFT/0351372 8000.00 NA -124590.95
45571/payment
/UKV
52 S9452257 01-Feb- 01-Feb-2024 BIL/INFT/DB15410 NA 1000.00 -123590.95
2024 863/NA/
53 S733175 02-Feb- 02-Feb-2024 615405503114:Int. 1453.00 NA -125043.95
2024 Coll:02-01-2024to
01-02-2024
54 S2862433 03-Feb- 03-Feb-2024 MMT/IMPS/403419 NA 500.00 -124543.95
2024 350874/Payment/V
AVA INC
55 S4601969 05-Feb- 05-Feb-2024 RTGS- NA 215000.00 90456.05
2024 UTIBR5202402050
0353659-
GOTHANDAPANI
RAJAMAANI
56 S4755285 05-Feb- 05-Feb-2024 MMT/IMPS/403614 50000.00 NA 40456.05
2024 614681/Salary/Dha
noopVU
/KKBK000049
57 S5763041 06-Feb- 06-Feb-2024 615405503114:Int. 164.00 NA 40292.05
2024 Coll:02-02-2024to
05-02-2024
58 S6519809 06-Feb- 06-Feb-2024 Processing 2500.00 NA 37792.05
2024 Fee_SR250721306
59 S6519809 06-Feb- 06-Feb-2024 SGST2024020649 225.00 NA 37567.05
2024 95336771
60 S6519809 06-Feb- 06-Feb-2024 CGST2024020649 225.00 NA 37342.05
2024 95336773
61 S6620455 06-Feb- 06-Feb-2024 CAM/03421SRY/C NA 182360.00 219702.05
2024 ASH DEP-
Other/06-02-
24/2960
62 S6756378 06-Feb- 06-Feb-2024 INF/INFT/0352278 25000.00 NA 194702.05
2024 19771/payment
/UKV
63 S7078814 07-Feb- 07-Feb-2024 MMT/IMPS/403810 10000.00 NA 184702.05
2024 181537/payment/M
uthu
/HDFC00022
64 S7084454 07-Feb- 07-Feb-2024 MMT/IMPS/403810 100000.00 NA 84702.05
2024 196814/payment/El
ankumara/KVBL00
016
65 S7678467 07-Feb- 07-Feb-2024 CashDepChgs01- 77.00 NA 84625.05
2024 31JAN24+GST
66 S8416805 10-Feb- 10-Feb-2024 ACH/EQUITAS 172342.00 NA -87716.95
2024 SMALL
FINANC/70000
5911023
67 S780067 10-Feb- 12-Feb-2024 MMT/IMPS/404112 12300.00 NA -100016.95
2024 408175/payment/D
hanoopVU
/KKBK00004
68 S948898 10-Feb- 12-Feb-2024 NEFT- NA 295391.40 195374.45
2024 IDFBH2404155803
1-VR EXPORT

69 S1006745 10-Feb- 12-Feb-2024 INF/INFT/0352770 30000.00 NA 165374.45

2024 24241/payment
/UKV
70 S1360048 10-Feb- 12-Feb-2024 INF/INFT/0352809 200000.00 NA -34625.55
2024 12701/payment
/UKV
71 S1717391 11-Feb- 12-Feb-2024 MMT/IMPS/404214 50000.00 NA -84625.55
2024 159861/payment/k
annan
/FDRL00013
72 S2973020 12-Feb- 12-Feb-2024 NEFT- NA 91.29 -84534.26
2024 IDFBH2404379741
1-VR EXPORT

73 S6215320 15-Feb- 15-Feb-2024 MMT/IMPS/404615 24000.00 NA -108534.26

2024 810758/UKVA/SBI
N0015264
74 S6343695 15-Feb- 15-Feb-2024 MMT/IMPS/404616 15000.00 NA -123534.26
2024 141185/payment/H
amzaBhai
/FDRL00013
75 S9149508 28-Feb- 28-Feb-2024 MMT/IMPS/405919 NA 1500.00 -122034.26
2024 325971/Payment/V
AVA INC
76 S9301271 28-Feb- 28-Feb-2024 INF/INFT/0354479 1700.00 NA -123734.26
2024 96881/payment
/UKV
77 S2177865 02-Mar- 02-Mar-2024 615405503114:Int. 1136.00 NA -124870.26
2024 Coll:06-02-2024to
01-03-2024
78 S7169386 06-Mar- 06-Mar-2024 BIL/INFT/DCA4056 NA 5000.00 -119870.26
2024 310/Payment/
79 S8540033 07-Mar- 07-Mar-2024 INF/INFT/0356128 900.00 NA -120770.26
2024 93582/kumar
80 S9901127 09-Mar- 09-Mar-2024 MMT/IMPS/406910 1000.00 NA -121770.26
2024 157201/UKVA/SBI
N0015264
81 S163572 09-Mar- 09-Mar-2024 CAM/25382SRY/C NA 99000.00 -22770.26
2024 ASH DEP-
Other/09-03-
24/5350
82 S167178 09-Mar- 09-Mar-2024 CAM/25382SRY/C NA 97500.00 74729.74
2024 ASH DEP-
Other/09-03-
24/5352
83 S205833 09-Mar- 09-Mar-2024 MMT/IMPS/406917 50000.00 NA 24729.74
2024 400997/Salary/Dha
noopVU
/KKBK000049
84 S347639 09-Mar- 09-Mar-2024 BIL/INFT/DCD4851 NA 25000.00 49729.74
2024 113/Payment/
85 S534573 10-Mar- 10-Mar-2024 ACH/EQUITAS 172342.00 NA -122612.26
2024 SMALL
FINANC/ICIC0000
000014407349/700
0
86 S1278062 11-Mar- 11-Mar-2024 BIL/INFT/DCF5080 NA 4000.00 -118612.26
2024 771/Payment/
87 S2996112 12-Mar- 12-Mar-2024 INF/INFT/03926584 570.00 NA -119182.26
2024 2358/kumar
88 S5096963 14-Mar- 14-Mar-2024 IMPSChgDEC- 31.80 NA -119214.06
2024 23+GST
89 S5327582 14-Mar- 14-Mar-2024 BIL/INFT/DCI5970 NA 150000.00 30785.94
2024 825/Payment/
90 S5343856 14-Mar- 14-Mar-2024 MMT/IMPS/407420 100000.00 NA -69214.06
2024 159915/payment/El
ankumara/KVBL00
016
91 S5681938 15-Mar- 15-Mar-2024 MMT/IMPS/407507 48500.00 NA -117714.06
2024 878664/Handloan/
ManiV
/IDIB000S
92 S7834241 17-Mar- 18-Mar-2024 INF/INFT/0356575 4000.00 NA -121714.06
2024 09321/UKV
93 S9803667 19-Mar- 19-Mar-2024 BIL/INFT/DCN6931 NA 2700.00 -119014.06
2024 504/Payment/
94 S408941 20-Mar- 20-Mar-2024 MMT/IMPS/408015 2900.00 NA -121914.06
2024 474352/UKVA/SBI
N0015264
95 S1588147 21-Mar- 21-Mar-2024 MMT/IMPS/408119 1000.00 NA -122914.06
2024 906480/UKVA/SBI
N0015264
96 S3492132 24-Mar- 25-Mar-2024 MMT/IMPS/408407 1000.00 NA -123914.06
2024 045383/UKVA/SBI
N0015264
97 S7138836 28-Mar- 28-Mar-2024 CAM/11301SRY/C NA 100000.00 -23914.06
2024 ASH DEP-
Other/28-03-
24/5633
98 S7405530 28-Mar- 28-Mar-2024 INF/INFT/0357693 45000.00 NA -68914.06
2024 29441/payment
/UKV
99 S9200528 30-Mar- 30-Mar-2024 INF/INFT/0357911 5000.00 NA -73914.06
2024 96921/payment
/UKV
100 S9290719 30-Mar- 30-Mar-2024 CAM/11301SRY/C NA 100000.00 26085.94
2024 ASH DEP-
Other/30-03-
24/6231
101 S9434434 30-Mar- 30-Mar-2024 MMT/IMPS/409015 10000.00 NA 16085.94
2024 079970/payment/A
Rexports
/HDFC00021
102 S9517851 30-Mar- 30-Mar-2024 MMT/IMPS/409016 38000.00 NA -21914.06
2024 283021/payment/v
avain
/BARB0TIRU
103 S9523508 30-Mar- 30-Mar-2024 INF/INFT/0357964 50000.00 NA -71914.06
2024 69931/payment
/UKV
104 S796377 31-Mar- 31-Mar-2024 MMT/IMPS/409123 3000.00 NA -74914.06
2024 467979/UKVA/SBI
N0015264
105 S898258 01-Apr-2024 02-Apr-2024 MMT/IMPS/409211 29000.00 NA -103914.06
570736/payment/U
KVA
/SBIN00152
106 S1022113 01-Apr-2024 02-Apr-2024 MMT/IMPS/409213 18000.00 NA -121914.06
077616/salaryadva
nce/DhanoopVU
/KKB
107 S1468938 02-Apr-2024 02-Apr-2024 615405503114:Int. 1487.00 NA -123401.06
Coll:02-03-2024to
01-04-2024
108 S2054207 02-Apr-2024 02-Apr-2024 CAM/11301SRY/C NA 50000.00 -73401.06
ASH DEP-
Other/02-04-
24/7187
109 S3877082 03-Apr-2024 03-Apr-2024 MMT/IMPS/409418 30000.00 NA -103401.06
366344/UKVA/SBI
N0015264
110 S3886324 03-Apr-2024 03-Apr-2024 MMT/IMPS/409418 10000.00 NA -113401.06
396225/UKVA/SBI
N0015264
111 S3886438 03-Apr-2024 03-Apr-2024 MMT/IMPS/409418 NA 10000.00 -103401.06
396225/UKVA/SBI
N0015264
112 S3887902 03-Apr-2024 03-Apr-2024 MMT/IMPS/409419 9000.00 NA -112401.06
400949/payment/U
KVA
/SBIN00152
113 C1088489 05-Apr-2024 05-Apr-2024 MMT/IMPS/409600 12200.00 NA -124601.06
534266/payment/U
KVA
/SBIN00152
114 S6679214 06-Apr-2024 06-Apr-2024 BIL/INFT/DDA1385 NA 45000.00 -79601.06
798/Payment/
115 S6683435 06-Apr-2024 06-Apr-2024 MMT/IMPS/409707 32000.00 NA -111601.06
906849/Salary/Dha
noopVU
/KKBK000049
116 S8283913 07-Apr-2024 08-Apr-2024 INF/INFT/0358966 13000.00 NA -124601.06
23351/payment
/UKV
117 S9350940 08-Apr-2024 08-Apr-2024 BIL/INFT/DDC2028 NA 7000.00 -117601.06
904/Payment/
118 S892911 09-Apr-2024 09-Apr-2024 INF/INFT/0359285 6800.00 NA -124401.06
35851/payment
/UKV
119 S2016773 09-Apr-2024 09-Apr-2024 INF/INFT/0359457 NA 1000.00 -123401.06
75131/N VIJAY
BABU
120 S2027993 09-Apr-2024 09-Apr-2024 INF/INFT/0359459 NA 199000.00 75598.94
44821/N VIJAY
BABU
121 S2290812 10-Apr-2024 10-Apr-2024 MMT/IMPS/410221 5000.00 NA 70598.94
178851/payment/U
KVA
/SBIN00152
122 S2355589 10-Apr-2024 10-Apr-2024 ACH/EQUITAS 172342.00 NA -101743.06
SMALL
FINANC/700005911
023
123 S5373646 15-Apr-2024 15-Apr-2024 IMPSChgJan- 33.62 NA -101776.68
24+GST
124 S8102415 18-Apr-2024 18-Apr-2024 MMT/IMPS/410918 8000.00 NA -109776.68
098089/UKVA/SBI
N0015264
125 S9672208 20-Apr-2024 20-Apr-2024 INF/INFT/03587250 775.00 NA -110531.68
3584/kumar
126 S3942804 25-Apr-2024 25-Apr-2024 INF/INFT/0360808 12500.00 NA -123031.68
75071/payment
/UKV
127 S4661882 26-Apr-2024 26-Apr-2024 MMT/IMPS/411716 NA 3000.00 -120031.68
344132/Payment/V
AVA INC/HDFC
Bank
128 S4669685 26-Apr-2024 26-Apr-2024 MMT/IMPS/411716 2000.00 NA -122031.68
517007/DhanoopV
U/KKBK0000492
129 S9295082 01-May- 01-May-2024 BIL/INFT/DE16619 NA 4000.00 -118031.68
2024 951/Payment/
130 S9882959 02-May- 02-May-2024 615405503114:Int. 1467.00 NA -119498.68
2024 Coll:02-04-2024to
01-05-2024
131 M346779 02-May- 02-May-2024 BYCASH- NA 300000.00 180501.32
2024 THRISSUR
132 S549890 02-May- 02-May-2024 INF/INFT/0361466 100000.00 NA 80501.32
2024 34551/payment
/UKV
133 S1084384 02-May- 02-May-2024 INF/INFT/0361535 30000.00 NA 50501.32
2024 77401/UKV
134 S1769756 03-May- 03-May-2024 INF/INFT/0361597 12000.00 NA 38501.32
2024 18951/UKV
135 M315120 04-May- 04-May-2024 240 CLG/NIDOHOME 2400.00 NA 36101.32
2024 FINANCE
LIMITE/SBI
136 S3327655 04-May- 04-May-2024 MMT/IMPS/412517 80000.00 NA -43898.68
2024 179370/payment/v
avain
/BARB0TIRU
137 S5572518 06-May- 06-May-2024 MMT/IMPS/412719 50000.00 NA -93898.68
2024 854083/Salary/Dha
noopVU
/KKBK000049
138 S6874203 07-May- 07-May-2024 INF/INFT/0362173 25000.00 NA -118898.68
2024 55881/payment
/UKV
139 S8732568 09-May- 09-May-2024 INF/INFT/0362432 NA 166842.00 47943.32
2024 14101/AKR
140 S9434370 10-May- 10-May-2024 ACH/EQUITAS 172342.00 NA -124398.68
2024 SMALL
FINANC/70000
5911023
141 S7333922 20-May- 20-May-2024 MMT/IMPS/414106 NA 1000.00 -123398.68
2024 338794/Payment/V
AVA INC/HDFC
Bank
142 S1607844 24-May- 24-May-2024 BIL/INFT/DES1889 NA 100000.00 -23398.68
2024 198/Payment/
143 S1608258 24-May- 24-May-2024 BIL/INFT/DES1890 NA 74000.00 50601.32
2024 653/Payment/
144 S1833600 25-May- 25-May-2024 BIL/ONL/00084533 170000.00 NA -119398.68
2024 4913/BillJuncti/Pay
ment
145 S6215741 30-May- 30-May-2024 BIL/INFT/DEY2851 NA 397068.00 277669.32
2024 056/Self/
146 S6253489 30-May- 30-May-2024 INF/INFT/0364493 100000.00 NA 177669.32
2024 28331/UKV
147 S6433228 30-May- 30-May-2024 MMT/IMPS/415116 50000.00 NA 127669.32
2024 755001/payment/V
MC /ITBL00001
148 S6433264 30-May- 30-May-2024 MMT/IMPS/415116 NA 50000.00 177669.32
2024 755001/payment/V
MC /ITBL00001
149 S6485659 30-May- 30-May-2024 MMT/IMPS/415117 50000.00 NA 127669.32
2024 889815/payment/V
MC /ITBL00001
150 S6485678 30-May- 30-May-2024 MMT/IMPS/415117 NA 50000.00 177669.32
2024 889815/payment/V
MC /ITBL00001
151 S6637041 30-May- 30-May-2024 INF/INFT/0364544 15000.00 NA 162669.32
2024 93691/payment
/Vijay
152 S6739251 30-May- 30-May-2024 INF/INFT/0364554 60000.00 NA 102669.32
2024 83431/payment
/UKV
153 S7133756 31-May- 31-May-2024 MMT/IMPS/415211 10000.00 NA 92669.32
2024 550347/salaryadva
nce/DhanoopVU
/KKB
 154 S7411281 31-May- 31-May-2024 MMT/IMPS/415214 50000.00 NA 42669.32
2024 148275/payment/V
A /ITBL00001
155 S9745110 03-Jun-2024 03-Jun-2024 615405503114:Int. 1264.00 NA 41405.32
Coll:02-05-2024to
02-06-2024
156 S248498 03-Jun-2024 03-Jun-2024 MMT/IMPS/415511 3750.00 NA 37655.32
849219/payment/S
athyan
/SBIN00701
157 S2035646 04-Jun-2024 04-Jun-2024 INF/INFT/0365061 35000.00 NA 2655.32
01871/payment
/UKV
158 S2423525 04-Jun-2024 04-Jun-2024 NEFT- NA 1180.00 3835.32
N15624067241200
3-
DISBURSEMENT
ACCOUNT -
OTHER
159 S3417389 05-Jun-2024 05-Jun-2024 MMT/IMPS/415714 40000.00 NA -36164.68
276267//DhanoopU
/KKBK

160 S4505868 06-Jun-2024 06-Jun-2024 BIL/INFT/DFA5208 NA 65000.00 28835.32

769/Payment/
161 S7183253 09-Jun-2024 10-Jun-2024 BIL/INFT/DFD5866 NA 80000.00 108835.32
745/Payment/
162 S7570855 10-Jun-2024 10-Jun-2024 ACH/EQUITAS 172342.00 NA -63506.68
SMALL
FINANC/ICIC0000
000014407349/700
0
163 M387781 10-Jun-2024 10-Jun-2024 243 TRFR 45000.00 NA -108506.68
TO:JESINTHAMAR
YA
164 S9055646 11-Jun-2024 11-Jun-2024 BIL/INFT/DFF6310 NA 30000.00 -78506.68
749/Payment/

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.