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Ministatement

The mini statement for White Wizard Technologies shows an account balance as of April 22, 2025, with total withdrawals of 228,170.00 INR and total deposits of 383,052.00 INR. The document lists various transactions, including NEFT payments and fund transfers. Additional details include transaction legends and account information.

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55 views4 pages

Ministatement

The mini statement for White Wizard Technologies shows an account balance as of April 22, 2025, with total withdrawals of 228,170.00 INR and total deposits of 383,052.00 INR. The document lists various transactions, including NEFT payments and fund transfers. Additional details include transaction legends and account information.

Uploaded by

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

WHITE WIZARD TECHNOLOGIES


A/C Name:
PRIVATE
WHITE LIMITEDTECHNOLOGIES
WIZARD
Nick Name:
PRIVATE LIMITED
A/C No: 107505004094
A/C Type: CAA
Balance Details as on: 22/04/2025

S.N. Transaction Date


1 22/Apr/2025
2 22/Apr/2025
3 19/Apr/2025
4 18/Apr/2025
5 18/Apr/2025
6 15/Apr/2025
7 15/Apr/2025
8 11/Apr/2025
9 11/Apr/2025
10 08/Apr/2025
Total
Withdrawals: 228170.00
Deposits: 383052.00

Legends Used in Account


Statement
1. BBPS - Bharat Bill Payment
Service
2. BCTT - Banking Cash
Transaction
3. Tax Bill payment or
BIL - Internet
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
11. INFTaccounts
- Internal Fund Transfer
(Within ICICI
12. LCCBRN CMS Bank)
- Local cheque
collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer
(Insta FT - IMPS)
15. N
16. chg--National
NEFT NEFT Charges
Electronics
Funds
17. ONL Transfer
- OnlineSystem
Shopping(Other
Bank Fund transfer)
transaction (Payment done on
third party
18. PAC website)Accident cover
- Personal
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
26. VAT collection
/ MAT / NFS - Cash
withdrawal
27. at- other
VPS / IPS Debit bank
card ATM
transaction
28. GIB - Tax & Statutory
payment,EPFO,
29. CMS - InternetESIC
bulk payment
fund trf
30. CLG - clearing
31. RTGS - Real Time Gross
settlement
32. EBA - Transaction at IDirect
33. CAM - Cash Acceptor Machine

Date And Time : 22/04/2025 07.51


PM
Account Currency:
Available Balance:
Effective Available Balance:
Ledger Balance:
Lien Balance:

Transaction Remarks Withdrawal Amt (INR)


NEFT-ICICN22025042221140330-SHADOWFAX TE
NEFT-UTIBN62025042275218725-DELHIVERY PR
NEFT-UTIBN62025041944519490-DELHIVERY PR
INF/INFT/039996609981/Self-XXX452/co 228170.00
NEFT-ICICN22025041818304759-SHADOWFAX TE
NEFT-ICICN22025041515606907-SHADOWFAX TE
NEFT-UTIBN62025041598073103-DELHIVERY PR
NEFT-ICICN22025041113370317-SHADOWFAX TE
NEFT-UTIBN62025041152695506-DELHIVERY PR
NEFT-ICICN22025040809821675-SHADOWFAX TE
INR
179885.82
179885.82
179885.82
0.00

Deposit Amt (INR)


24449.00
86118.00
48455.00

20413.00
10320.00
86283.00
17027.00
85091.00
4896.00

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