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Detailed Statement

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0% found this document useful (0 votes)
40 views2 pages

Detailed Statement

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
Name: URBAN PRIMARY HEALTH CENTER A/C Branch: NAWADA, BIHAR
MIRZAPUR
Address: URBAN PRIMARY Branch Address: ICICI BANK LTD., PRASAD BIGHA, MAIN
HELATH,CENTER,MIRZAPUR ROAD, NAWADA - 805110, NAWADA
NAWADA,NAWADA,805128,BIHAR,IND DIST., BIHAR,NAWADA|,BIHAR,INDIA
IA
A/C No: 133201001760 A/C Type: SBA
Jt. Holder: Cust ID: 582865312
Transaction Date 31/03/2023 Branch Code: 1332
from:
Transaction Period: From 31/03/2023 To 31/03/2023 IFSC Code: ICIC0001332
Statement 17/10/2024
Request/Download
Date:

Advanced Search
Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type:

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance


No Id Date Date Posted Ref No Remarks wal (Dr) (Cr)
Date
No Transactions found during the selected date range.

Page Total
Opening Bal: 0.00
Withdrawls: 0.00
Deposits: 0.00
Closing Bal: 0.00

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

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----------End Of Statement----------

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