Detailed

Statement
Name: JYOTI PATHOLOGY DIAGNOSTICS A/C Branch: GANDHINAGAR
Address: 253,AND 254 2ND FLOOR,PRAMUKH Branch Address: PLOT NO.315, SECTOR 16,
MASTANA,,COMPLEX,DHOLAKUVA,GA GANDHINAGAR,
NDHINAGAR,382428,GUJARAT,INDIA GUJRAT.,GANDHINAGAR|,GUJARAT,IND
IA
A/C No: 016505006033 A/C Type: CAA
Jt. Holder: Cust ID: 579448638
Transaction Date 01/04/2025 Branch Code: 0165
from:
Transaction Period: From 01/04/2025 To 24/04/2025 IFSC Code: ICIC0000165
Statement 24/04/2025 Account Currency: INR
Request/Download
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 S5838 01/Apr/20 01/Apr/2025 01/04/2025 MESPOS/BatchFee_ 33.04 89,073.88
3452 25 12:22:37 AM DEC24/EP026210
2 S5908 01/Apr/20 01/Apr/2025 01/04/2025 MESPOS/BatchFee_J 17.70 89,056.18
3291 25 03:27:44 AM AN25/EP026210
3 S6094 01/Apr/20 01/Apr/2025 01/04/2025 FT-MESPOS SET 18,893.05 1,07,949.
3402 25 08:01:55 AM 10XX042267 23
010425
4 S6367 01/Apr/20 01/Apr/2025 01/04/2025 UPI/9925032367@y 1.00 1,07,950.
5996 25 05:17:05 PM esc/Paid via 23
CRED/HDFC BANK
LTD/545701631643/
YCD01JQRJT83XFR2
AH6QAQ2YPNX68J
wQbWl
5 S6802 01/Apr/20 01/Apr/2025 01/04/2025 NEFT- 1,00,000. 2,07,950.
7458 25 10:50:54 PM SBINN52025040197 00 23
212800-Mr
JOSTANKUMAR
KISHORBHAI
KALASWA-
/ATTN//INB//GIFT TO
-000000352742110
6 S7116 02/Apr/20 02/Apr/2025 02/04/2025 FT-MESPOS SET 8,230.00 2,16,180.
6009 25 07:34:35 AM 10XX042267 23
020425
7 S7326 02/Apr/20 02/Apr/2025 02/04/2025 INF/NEFT/ICICN4202 88,000.00 1,28,180.
5084 25 11:20:53 AM 5040256593017/SBI 23
N0016051/BHOOMI
KA
8 S7633 02/Apr/20 02/Apr/2025 02/04/2025 UPI/9925032367@y 91,200.00 2,19,380.
1091 25 03:31:06 PM esc/Paid via 23
CRED/HDFC BANK
LTD/509236606167/
YCD01JQTZ4WD4P1
WY30Z792677H02V
GY8aj
9 S8321 03/Apr/20 03/Apr/2025 03/04/2025 ACH/L&TFINANCELI 1,07,539. 1,11,841.
3540 25 06:36:51 AM MITED/ICIC0000000 00 23
017043458/BL2406
22757495547
C446166009
10 S8397 03/Apr/20 03/Apr/2025 03/04/2025 FT-MESPOS SET 18,650.00 1,30,491.
6549 25 07:57:01 AM 10XX042267 23
030425
11 S9458 04/Apr/20 04/Apr/2025 04/04/2025 FT-MESPOS SET 7,280.00 1,37,771.
4148 25 07:53:54 AM 10XX042267 23
040425
12 S9530 04/Apr/20 04/Apr/2025 04/04/2025 INF/NEFT/ICICN4202 18,000.00 1,19,771.
9713 25 10:02:57 AM 5040457800425/SBI 23
N0016051/BHOOMI
KA
13 S9531 04/Apr/20 04/Apr/2025 04/04/2025 INF/NEFT/ICICN4202 1,00,000. 19,771.23
6617 25 10:03:39 AM 5040457800801/UTI 00
B0001909/MAULIKG
AJJAR
14 S5632 05/Apr/20 05/Apr/2025 05/04/2025 FT-MESPOS SET 12,580.00 32,351.23
796 25 07:31:58 AM 10XX042267
050425
15 S1678 06/Apr/20 06/Apr/2025 06/04/2025 FT-MESPOS SET 14,100.00 46,451.23
7153 25 08:09:51 AM 10XX042267
060425

Page 1 of 3
16 S2392 07/Apr/20 07/Apr/2025 07/04/2025 FT-MESPOS SET 9,915.12 56,366.35
9789 25 08:29:41 AM 10XX042267
070425
17 S3612 08/Apr/20 08/Apr/2025 08/04/2025 FT-MESPOS SET 19,290.00 75,656.35
4861 25 08:46:08 AM 10XX042267
080425
18 S4122 08/Apr/20 08/Apr/2025 08/04/2025 INF/NEFT/ICICN4202 60,000.00 15,656.35
8369 25 05:22:03 PM 5040853878662/SBI
N0016051/BHOOMI
KA
19 S4614 09/Apr/20 09/Apr/2025 09/04/2025 FT-MESPOS SET 27,930.00 43,586.35
1293 25 07:58:47 AM 10XX042267
090425
20 S5277 09/Apr/20 09/Apr/2025 09/04/2025 INF/NEFT/ICICN4202 30,000.00 13,586.35
0051 25 07:16:46 PM 5040954788559/SBI
N0016051/BHOOMI
KA
21 S5707 10/Apr/20 10/Apr/2025 10/04/2025 FT-MESPOS SET 19,880.00 33,466.35
5033 25 08:27:19 AM 10XX042267
100425
22 S6619 11/Apr/20 11/Apr/2025 11/04/2025 FT-MESPOS SET 21,900.00 55,366.35
6661 25 08:15:41 AM 10XX042267
110425
23 S7345 11/Apr/20 11/Apr/2025 11/04/2025 FT-FT-MESPOS 80.82 55,447.17
1672 25 07:58:19 PM REVIGST FEE
EP026210 MAR25
24 S7358 11/Apr/20 11/Apr/2025 11/04/2025 FT-FT-MESPOS 449.00 55,896.17
7553 25 08:11:23 PM REVREN FEE
EP026210 MAR25
25 S7635 12/Apr/20 12/Apr/2025 12/04/2025 UPI/9925032367@y 25,000.00 80,896.17
3094 25 08:47:16 AM esc/Paid via
CRED/HDFC BANK
LTD/546826100306/
YCD01JRM00N31SZ
SCHW7VY0GDGEM
EP7epxQ
26 S7642 12/Apr/20 12/Apr/2025 12/04/2025 FT-MESPOS SET 28,490.00 1,09,386.
5166 25 08:54:04 AM 10XX042267 17
120425
27 S7701 12/Apr/20 12/Apr/2025 12/04/2025 INF/NEFT/ICICN4202 80,000.00 29,386.17
3733 25 10:53:27 AM 5041256462353/BA
RB0MOTERA/AKSH
28 S7701 12/Apr/20 12/Apr/2025 12/04/2025 INF/NEFT/ICICN4202 20,000.00 9,386.17
8686 25 10:54:08 AM 5041256462555/SBI
N0016051/BHOOMI
KA
29 S8332 13/Apr/20 13/Apr/2025 13/04/2025 FT-MESPOS SET 20,574.62 29,960.79
4400 25 09:35:25 AM 10XX042267
130425
30 S8881 14/Apr/20 14/Apr/2025 14/04/2025 FT-MESPOS SET 19,430.00 49,390.79
6144 25 08:40:39 AM 10XX042267
140425
31 S9049 14/Apr/20 14/Apr/2025 14/04/2025 INF/NEFT/ICICN4202 45,000.00 4,390.79
9243 25 01:22:53 PM 5041458414981/KK
BK0000825/STERLI
NG
32 S9656 15/Apr/20 15/Apr/2025 15/04/2025 FT-MESPOS SET 19,330.00 23,720.79
9992 25 08:20:08 AM 10XX042267
150425
33 S1133 15/Apr/20 15/Apr/2025 15/04/2025 UPI/pintu1712@okh 30,000.00 53,720.79
255 25 04:14:28 PM df/UPI/HDFC BANK
LTD/103215031695/
HDFc8fddd9deb9c4
001b45549b8d32ef3
42
34 S7418 16/Apr/20 16/Apr/2025 16/04/2025 FT-MESPOS SET 12,260.00 65,980.79
298 25 07:54:55 AM 10XX042267
160425
35 S1702 17/Apr/20 17/Apr/2025 17/04/2025 FT-MESPOS SET 18,650.00 84,630.79
5904 25 08:17:57 AM 10XX042267
170425
36 S1811 17/Apr/20 17/Apr/2025 17/04/2025 INF/NEFT/ICICN4202 50,000.00 34,630.79
8210 25 11:11:09 AM 5041750020233/SBI
N0016051/BHOOMI
KA
37 S2590 18/Apr/20 18/Apr/2025 18/04/2025 FT-MESPOS SET 20,050.00 54,680.79
4147 25 08:29:04 AM 10XX042267
180425
38 S2616 18/Apr/20 18/Apr/2025 18/04/2025 UPI/cnbhatt57- 900.00 55,580.79
7566 25 09:53:29 AM 1@oks/UPI/State
Bank Of
I/510823177571/SBI
804cc47f862a4c60b
8c52345ea7ecedd
39 S3221 19/Apr/20 19/Apr/2025 19/04/2025 FT-MESPOS SET 49,560.00 1,05,140.
8151 25 08:22:10 AM 10XX042267 79
190425
40 S4006 20/Apr/20 20/Apr/2025 20/04/2025 FT-MESPOS SET 12,100.00 1,17,240.
9943 25 08:33:17 AM 10XX042267 79
200425
41 S4622 21/Apr/20 21/Apr/2025 21/04/2025 FT-MESPOS SET 3,890.00 1,21,130.
1048 25 09:15:41 AM 10XX042267 79
210425

Page 2 of 3
42 S5167 21/Apr/20 21/Apr/2025 21/04/2025 INF/INFT/040019703 10,200.00 1,31,330.
6002 25 07:02:56 PM 741/namostute 79
Jyoti/MOMENTOUS
CLINI
43 S5505 22/Apr/20 22/Apr/2025 22/04/2025 FT-MESPOS SET 25,010.00 1,56,340.
4854 25 08:14:38 AM 10XX042267 79
220425
44 S5564 22/Apr/20 22/Apr/2025 22/04/2025 INF/NEFT/ICICN4202 50,000.00 1,06,340.
9838 25 10:17:45 AM 5042253971809/KK 79
BK0000825/STERLI
NG
45 S6364 23/Apr/20 23/Apr/2025 23/04/2025 FT-MESPOS SET 7,050.00 1,13,390.
6191 25 09:01:25 AM 10XX042267 79
230425
46 S6369 23/Apr/20 23/Apr/2025 23/04/2025 INF/NEFT/ICICN4202 1,00,000. 13,390.79
8096 25 09:06:19 AM 5042354464952/BA 00
RB0MOTERA/AKSH
47 S7208 24/Apr/20 24/Apr/2025 24/04/2025 FT-MESPOS SET 11,620.00 25,010.79
0268 25 08:48:17 AM 10XX042267
240425
48 S7313 24/Apr/20 24/Apr/2025 24/04/2025 IMPS Chg Mar- 23.60 24,987.19
2544 25 11:46:19 AM 25+GST
49 S7434 24/Apr/20 24/Apr/2025 24/04/2025 Mob alrt Chg Mar- 29.50 24,957.69
0333 25 01:52:22 PM 25+GST

Page Total
Opening Bal: 89,106.92
Withdrawls: 7,48,642.84
Deposits: 6,84,493.61
Closing Bal: 24,957.69

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

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

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