Detailed
Statement
Name: NFD CEE A/C CMU & ZOO EDUCATION A/C Branch: AHMEDABAD - DRIVE-IN-CINEMA
Address: THALTEJ TEKRA NR NFD Branch Address: SWAMINI COMPLEX, OPP. DRIVE-IN
CIRCLE,AHMEDABAD,380054,GUJARAT, CINEMA,DRIVE IN ROAD,
INDIA AHMEDABAD.,AHMADABAD|,GUJARAT,
INDIA
A/C No: 006401026926 A/C Type: SBA
Jt. Holder: Cust ID: 527963726
Transaction Date 01/08/2024 Branch Code: 0064
from:
Transaction Period: From 01/08/2024 To 05/09/2024 IFSC Code: ICIC0000064
Statement 05/09/2024
Request/Download
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 S5286 01/Aug/2 01/Aug/2024 01-08-2024 CLG/CHAVDA 76,000.00 5,02,857.
1092 024 09:32:46 AM HARPALSINH/70587 36
6/AXI/31.07.2024
2 S5985 01/Aug/2 01/Aug/2024 01-08-2024 UPI/421492169553/ 500.00 5,03,357.
1244 024 06:14:08 PM Bhagvat 36
Samirku/sampandya
04@okh/INDUSIND
BANK/HDF7dccc563
e868477ba80d15e4
2a3d5a72
3 S6986 02/Aug/2 02/Aug/2024 02-08-2024 UPI/421511576878/ 500.00 5,03,857.
9619 024 03:19:54 PM NA/9926015154@pt 36
hd/HDFC BANK
LTD/PTM9859623fbf
f346b1a2c3d54d499
d597f
4 S7624 03/Aug/2 03/Aug/2024 03-08-2024 UPI/458235404614/ 500.00 5,04,357.
9142 024 09:13:29 AM UPI/dhara.tank@okic 36
/ICICI
Bank/ICIf66aa43c92
2c4f2b87e8cf9e7eac
8f3e
5 M3590 07/Aug/2 07/Aug/2024 07-08-2024 453532 BULK-NEFT- 61,721.00 4,42,636.
829 024 09:08:16 PM PROCESS- 36
0003842555
6 M3592 07/Aug/2 07/Aug/2024 07-08-2024 453533 BULK-NEFT- 1,95,875. 2,46,761.
590 024 09:20:26 PM PROCESS- 00 36
0003843023
7 S3214 08/Aug/2 08/Aug/2024 08-08-2024 453534 NEFT:00015079548 9,900.00 2,36,861.
2905 024 03:06:59 PM 9/UBIN0553816/PER 36
FECT
MAINTENANCESER
VICE
8 S6234 12/Aug/2 12/Aug/2024 12-08-2024 INF/INFT/037255210 5,000.00 2,41,861.
1578 024 10:57:21 AM 381/MrunaliJainCrec/ 36
CREDO ARCHITECT
9 S6252 12/Aug/2 12/Aug/2024 12-08-2024 UPI/naimeshcpatel- 2,500.00 2,44,361.
2812 024 11:15:27 AM 1/UPI/ICICI 36
Bank/459138679895
/ICIddf7fc03a65849e
19e6d50adae5511c
9
10 S6698 12/Aug/2 12/Aug/2024 12-08-2024 RTGS- 5,00,000. 7,44,361.
9601 024 03:52:08 PM UTIBR52024081200 00 36
363104-CEE
STUDIO A C-
919010037062950-
UTIB0000003
11 M3662 12/Aug/2 12/Aug/2024 12-08-2024 453535 BULK-NEFT- 91,709.00 6,52,652.
896 024 08:45:32 PM PROCESS- 36
0003857547
12 S7506 13/Aug/2 13/Aug/2024 13-08-2024 UPI/422685009702/J 2,500.00 6,55,152.
6729 024 01:17:50 PM uly month 36
cras/8459736994@h
dfc/HDFC BANK
LTD/HDF0A98A609
0B2A49A48B3D512
7D0B8F6F9
13 M3868 19/Aug/2 19/Aug/2024 19-08-2024 453536 CLG/KIRAN 6,906.00 6,48,246.
65 024 05:52:13 AM HIGHTECH 36
SAFEGUARD P
LTD/UBI
Page 1 of 3
14 M3333 21/Aug/2 21/Aug/2024 21-08-2024 453531 CASH PAID:shailesh 10,000.00 6,38,246.
251 024 12:43:51 PM patel 0064 DRIVE 36
IN,AHMEDABADCH
Q,453531
15 S4264 21/Aug/2 21/Aug/2024 21-08-2024 UPI/423473981943/ 500.00 6,38,746.
9969 024 05:30:52 PM Hridhima Juhi 36
P/7878137878-
3@yb/Axis Bank
Credi/YBL3f15a0c35
ec2499ba4ec8bff1a
ad3a27
16 S4290 21/Aug/2 21/Aug/2024 21-08-2024 EZY/UPICCMDR_~42 11.21 6,38,735.
0765 024 05:30:53 PM 3473981943~21082 15
4
17 S5650 23/Aug/2 23/Aug/2024 23-08-2024 UPI/423696852224/ 500.00 6,39,235.
3947 024 11:13:13 AM UPI/parita.7274@wa 15
a/INDUSIND
BANK/AXISWCCBCE
940CAC97FC288F9
12732BB237
18 S5667 23/Aug/2 23/Aug/2024 23-08-2024 UPI/423614246152/ 1,000.00 6,40,235.
8406 024 11:34:10 AM education/ramani.sh 15
riram@/ICICI
Bank/ICIedf0d75483
a7466eb91bd98c31
557401
19 S5695 23/Aug/2 23/Aug/2024 23-08-2024 UPI/423619594369/ 1,000.00 6,41,235.
8142 024 12:12:43 PM Nfdcee/6357200510 15
@hdfc/HDFC
BANKLTD/HDF0013
EA8C8B54428DA28
C329481B08F7D
20 S6061 23/Aug/2 23/Aug/2024 23-08-2024 UPI/423645563100/ 500.00 6,41,735.
2401 024 05:38:23 PM meera 15
parekh/anujprkh199
3@ok/Canara
Bank/ICI93f3f9132d
d24cc1b3b5369741
6367cb
21 M3168 26/Aug/2 26/Aug/2024 26-08-2024 453539 CLG/GTPL 6,363.00 6,35,372.
032 024 07:17:47 AM BROADBAND 15
PRIVATE LI/HDF
22 M3111 29/Aug/2 29/Aug/2024 29-08-2024 453537 CLG/NEXROOT 2,360.00 6,33,012.
973 024 06:16:56 AM SOLUTIONS 15
PRIVATE LTD/UTI
23 S4780 02/Sep/20 02/Sep/2024 02-09-2024 CAM/00642SRY/CAS 3,500.00 6,36,512.
2358 24 01:21:37 PM H DEP-Other/02-09- 15
24/9490
24 S6165 03/Sep/20 03/Sep/2024 03-09-2024 UPI/424796780180/ 500.00 6,37,012.
8737 24 03:55:11 PM NA/9099703091@pt 15
ye/HDFC BANK
LTD/PTMA61AD0ED
CADC44BDB0281C
B5E3305C9B
25 S7074 04/Sep/20 04/Sep/2024 04-09-2024 453540 NEFT:00015162703 2,532.00 6,34,480.
1008 24 01:09:11 PM 9/KKBK0002570/SA 15
ATH FACILITATOR
PVT LTD URMILA
26 S7362 04/Sep/20 04/Sep/2024 04-09-2024 453541 NEFT:00015165122 60,000.00 5,74,480.
0258 24 05:16:32 PM 2/ICIC0000361/ARC 15
HANA R PANIKCER
27 S7364 04/Sep/20 04/Sep/2024 04-09-2024 NEFT:00015165198 30,998.00 5,43,482.
0896 24 05:18:11 PM 9/SBIN0001948/NIS 15
HITA A BHIMSARIA
28 M3548 04/Sep/20 04/Sep/2024 04-09-2024 453545 BULK-NEFT- 76,336.00 4,67,146.
442 24 05:19:21 PM PROCESS- 15
0003900164
29 M3551 04/Sep/20 04/Sep/2024 04-09-2024 453542 BULK-NEFT- 63,254.00 4,03,892.
373 24 05:28:36 PM PROCESS- 15
0003900190
Page Total
Opening Bal: 4,26,857.36
Withdrawls: 6,17,965.21
Deposits: 5,95,000.00
Closing Bal: 4,03,892.15
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
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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
----------End Of Statement----------
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