Detailed
Statement
Name: ARYA DIGITAL A/C Branch: HIRJI MISTRY ROAD BRANCH
Address: SHOP NO 309,THIRD,RAHUL Branch Address: ICICI BANK LTD DARSHIT BUNGLOW
CORPORATE,GREEN OSWAL COLONY 1 NEAR HIRJY MISTRY
CITY,JAMNAGAR,361005,GUJARAT,INDI RD JAMNAGAR
A 361004,JAMNAGAR|,GUJARAT,INDIA
A/C No: 348605501412 A/C Type: CAA
Jt. Holder: Cust ID: 576227052
Transaction Date 05/10/2024 Branch Code: 3486
from:
Transaction Period: From 05/10/2024 To 07/10/2024 IFSC Code: ICIC0003486
Statement 07/10/2024
Request/Download
Date:
Advanced Search
Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: CR
Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance
No Id Date Date Posted Ref No Remarks wal (Dr) (Cr)
Date
1 S7036 05/Oct/20 05/Oct/2024 05/10/2024 INF/INFT/037826698 5,500.00 8,096.69
2748 24 11:25:30 AM 831/Rent
/ARYA DIGITAL
2 S7008 05/Oct/20 05/Oct/2024 05/10/2024 UPI/dr.dhavalmakwa 6,000.00 2,096.69
6753 24 11:26:21 AM n/UPI/Bank of
India/427917769079
/ICI0c6b63ad2cce43
0c814b67b5e6a1b4
5f/
3 S7817 05/Oct/20 05/Oct/2024 05/10/2024 UPI/netflix.bd@axis/ 199.00 1,897.69
6032 24 09:00:11 PM MandateExecute/Axi
s Bank
Ltd/749805972794/Z
AXURBF02GVHUN/
4 S8380 06/Oct/20 06/Oct/2024 06/10/2024 UPI/9104425184@a 5,051.00 6,948.69
0720 24 07:17:53 PM xl/Payment from
Ph/State Bank Of
I/161245097976/AX
L0cd32c6406b24d7
7bcde02e5092f6fd1
5 S9178 07/Oct/20 07/Oct/2024 07/10/2024 UPI/aryadigital57@o 27,890.00 34,838.69
8963 24 01:17:30 PM /f/Axis Bank
Ltd/464703804342/
AXI28311673c3554
a199932c12e60a41
a6e
Page Total
Opening Bal: 2,596.69
Withdrawls: 6,199.00
Deposits: 38,441.00
Closing Bal: 34,838.69
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)
Page 1 of 2
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
----------End Of Statement----------
Page 2 of 2
