Detailed
Statement
Name: SHRI GOVIND AGENCIES PRIVATE A/C Branch: NEW DELHI - GANDHI NAGAR, DELHI
LIMITED
Address: GANDHI NAGAR 10/110,GEETA Branch Address: ICICI BANK LTD., IX/1617 MAIN ROAD
COLONY ROAD,,EAST DELHI,NEW GANDHI NAGAR, NEW DELHI -
DELHI,110031,DELHI,INDIA 110031,DELHI|,DELHI,INDIA
A/C No: 112605503008 A/C Type: CAA
Jt. Holder: Cust ID: 571215577
Transaction Date 26/05/2025 Branch Code: 1126
from:
Transaction Period: From 26/05/2025 To 26/05/2025 IFSC Code: ICIC0001126
Statement 26/05/2025 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: DR
Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance
No Id Date Date Posted Ref No Remarks wal (Dr) (Cr)
Date
1 S5767 26/May/2 26/May/2025 26/05/2025 EBA/MTF 157.30 -
9481 025 04:43:30 AM Int20250524/202505 1,67,86,5
26044329 47.11
2 S5767 26/May/2 26/May/2025 26/05/2025 EBA/MTF 157.30 -
9874 025 04:43:30 AM Int20250525/202505 1,67,86,7
26044330 04.41
3 S5897 26/May/2 26/May/2025 26/05/2025 EBA//202505260803 9,907.57 -
4781 025 08:03:45 AM 45 1,67,76,7
96.84
4 S5918 26/May/2 26/May/2025 26/05/2025 NEFT- 1,00,000. -
3046 025 08:34:56 AM BDBLN5202505262 00 1,66,76,7
8258271-MsS 96.84
GUDDU JEANS
CORNER--
20100040968058-
BDBL0001429
5 S6048 26/May/2 26/May/2025 26/05/2025 EBA/F&O Trade 1,70,128. -
3363 025 11:55:49 AM 26MAY/2025052611 60 1,65,06,6
5549 68.24
6 S6180 26/May/2 26/May/2025 26/05/2025 CLG/ARCHNA 70,000.00 -
0387 025 01:46:13 PM DRESSES/017691/B 1,64,36,6
OI/23.05.2025 68.24
7 S6180 26/May/2 26/May/2025 26/05/2025 CLG/UNITY 50,000.00 -
0387 025 01:46:13 PM DRESSES JEANS 1,63,86,6
PA/065808/BOI/23.0 68.24
5.2025
8 S6180 26/May/2 26/May/2025 26/05/2025 CLG/KALASH/20727 30,914.00 -
0387 025 01:46:15 PM 7/AXI/23.05.2025 1,63,55,7
54.24
Page Total
Opening Bal: -1,67,86,389.81
Withdrawls: 314.60
Deposits: 4,30,950.17
Closing Bal: -1,63,55,754.24
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
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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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