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Icici 07.02.25

The document is a detailed bank statement for the account holder Vikram A Sarabhai Community at the Ahmedabad - Drive-In-Cinema branch. It covers transactions from February 7 to February 8, 2025, showing a total deposit of 496,229.52 INR and a closing balance of 572,606.67 INR. The statement includes transaction details, account information, and a legend for transaction types.

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Salam Munshi
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371 views2 pages

Icici 07.02.25

The document is a detailed bank statement for the account holder Vikram A Sarabhai Community at the Ahmedabad - Drive-In-Cinema branch. It covers transactions from February 7 to February 8, 2025, showing a total deposit of 496,229.52 INR and a closing balance of 572,606.67 INR. The statement includes transaction details, account information, and a legend for transaction types.

Uploaded by

Salam Munshi
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: VIKRAM A SARABHAI COMMUNITY A/C Branch: AHMEDABAD - DRIVE-IN-CINEMA
SCIEN CENTRE
Address: OPP GUJARAT UNIVERSITY Branch Address: SWAMINI COMPLEX, OPP. DRIVE-IN
NAVRANGPURA,UNIVERSITY CINEMA,DRIVE IN ROAD,
ROAD,AHMEDABAD,380009,GUJARAT,I AHMEDABAD.,AHMADABAD|,GUJARAT,
NDIA INDIA
A/C No: 006401028513 A/C Type: SBA
Jt. Holder: Cust ID: 536792726
Transaction Date 07/02/2025 Branch Code: 0064
from:
Transaction Period: From 07/02/2025 To 08/02/2025 IFSC Code: ICIC0000064
Statement 08/02/2025 Account Currency: INR
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Date:

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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 S5397 07/Feb/20 07/Feb/2025 07-02-2025 FT-MESPOS SET 3,08,726. 3,85,104.
5358 25 09:08:29 AM 10XX006441 92 07
070225
2 S6484 08/Feb/20 08/Feb/2025 08-02-2025 FT-MESPOS SET 1,87,502. 5,72,606.
1729 25 09:22:52 AM 10XX006441 60 67
080225

Page Total
Opening Bal: 76,377.15
Withdrawls: 0.00
Deposits: 4,96,229.52
Closing Bal: 5,72,606.67

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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