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Op Transaction History

The document is a bank statement for an account belonging to Swapnil Suresh Soni. It details transactions from September 25th to October 10th. There were 8 transactions during this period, including deposits, withdrawals, bill payments, and funds transfers. The largest withdrawal was Rs. 15,500 for rent. The statement also provides a legend explaining various transaction types seen on bank statements.

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Sappy Soni
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172 views2 pages

Op Transaction History

The document is a bank statement for an account belonging to Swapnil Suresh Soni. It details transactions from September 25th to October 10th. There were 8 transactions during this period, including deposits, withdrawals, bill payments, and funds transfers. The largest withdrawal was Rs. 15,500 for rent. The statement also provides a legend explaining various transaction types seen on bank statements.

Uploaded by

Sappy Soni
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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DETAILED STATEMENT

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Account Number 238001506104(INR) - SWAPNIL SURESH SONI

Transaction Date from 25/09/2022 to 10/10/2022

Transaction Period Today

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All


Transactions List - SWAPNIL SURESH SONI - 238001506104

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

29/09/2022 29/09/2022 - BIL/ONL/000500704095/Life 12289.00 0.0 31848.86


1
Insur/LICPAY_YICI1441/li

29/09/2022 29/09/2022 - BIL/ONL/000500837010/Maha 1530.00 0.0 30318.86


2
Elect/MSEBMUM_YICI144/se

29/09/2022 30/09/2022 - 238001506104:Int.Pd:30-06-2022 to 0.0 232.00 30550.86


3
29-09-2022

04/10/2022 04/10/2022 - MMT/IMPS/227717256202/Quick Pay 10000.00 0.0 20550.86


4
FT/UBIN0554316

06/10/2022 06/10/2022 - MMT/IMPS/227918883198/oct-22 15500.00 0.0 5050.86


5
rent/VAISHALI K/SVCB0

06/10/2022 06/10/2022 - MMT/IMPS/227918892808/Quick Pay 2600.00 0.0 2450.86


6
FT/UBIN0554316

07/10/2022 07/10/2022 - MMT/IMPS/228013785977/INETIMPS0 0.0 7000.00 9450.86


7
021362/Miss KRIT/S

8 10/10/2022 10/10/2022 - BIL/INFT/000511091873/Self 2829.64 0.0 6621.22

Legends Used in Account Statement

1. INFT - Internal Fund Transfer (Within ICICI Bank)


2. BPAY - Bill payment
3. BBPS - Bharat Bill Payment Service
4. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
5. RCHG - Recharge
6. ONL - Online Shopping transaction (Payment done on third party website)
7. SMO - Smart Money order
8. DTAX - Direct Tax
9. IDTX - Indirect Tax
10. PAVC - Pay any Visa credit card
11. PAC - Personal Accident cover
12. LNPY - Linked loan payment
13. CCWD - Cardless Cash Withdrawal
14. PAYC - Pay to Contact
15. IMPS - Immediate Payment Service
16. VAT / MAT / NFS - Cash withdrawal at other bank ATM
17. INF - Internet fund transfer in linked accounts
18. EBA - Transaction on ICICI Direct
19. BIL - Internet Bill payment or funds transfer to Third party
20. VPS / IPS - Debit card transaction
21. TOP - Mobile recharge
22. BCTT - Banking Cash Transaction Tax
23. UCCBRN CMS - Upcountry cheque collection
24. LCCBRN CMS - Local cheque collection
25. N chg - NEFT Charges
26. MMT - Mobile Money Transfer (Insta FT - IMPS)
27. T Chg - Travel Charges

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