Detailed

Statement
Name: SHIVKRUPA KRISHI KENDRA A/C Branch: KARGANI
Address: H N 417 JUNONI Branch Address: B.S.SARGAR BLDG,H.NO.1682,SANGLI-
SANGOLA,SOLAPUR,SOLAPUR,,NEAR ATAPADI ROAD,KARGANI-415306,TAL-
JUNONI KOLA ATAPADI, DIST-
ROAD,SOLAPUR,413307,MAHARASHTR SANGLI.,KARGANI|,MAHARASHTRA,IND
A,INDIA IA
A/C No: 637405006545 A/C Type: CAA
Jt. Holder: Cust ID: 575140158
Transaction Date 25/06/2025 Branch Code: 6374
from:
Transaction Period: From 25/06/2025 To 25/06/2025 IFSC Code: ICIC0006374
Statement 25/06/2025 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 S3952 25/Jun/20 25/Jun/2025 25/06/2025 UPI/517674216392/ 90,000.00 5,13,055.
8031 25 12:52:27 AM UPI/avinashshete70 01
@/State Bank Of
I/AXI6ee3e53ddb974
5fda7fff6766371ee8
6
2 S4144 25/Jun/20 25/Jun/2025 25/06/2025 UPI/581678018564/ 8,900.00 5,21,955.
8469 25 08:41:47 AM Payment from 01
Ph/9730301050@ybl
/ICICI
Bank/YBLd38d0212
ad2f4da098d2b1ee1
97958af
3 S4168 25/Jun/20 25/Jun/2025 25/06/2025 UPI/347871220926/ 300.00 5,22,255.
2828 25 09:13:05 AM Payment from 01
Ph/9325779216@axl
/BANK OF
INDIA/AXLc371ee10
cd3d4dcb92e2023a
e0b24fb3
4 S4173 25/Jun/20 25/Jun/2025 25/06/2025 UPI/554237997981/ 200.00 5,22,455.
0438 25 09:17:39 AM UPI/pramodh1184- 01
2@o/BANK OF
MAHARAS/ICI87f5a
c2304254917ab0e3
eae654b0b23
5 S4184 25/Jun/20 25/Jun/2025 25/06/2025 UPI/517657732298/ 400.00 5,22,855.
6260 25 09:40:20 AM UPI/pinjarisatyawan/ 01
BANK OF
INDIA/AXI1c1e2f116
7ae40f39359e6b126
83b475
6 S4201 25/Jun/20 25/Jun/2025 25/06/2025 UPI/151388261411/ 5,650.00 5,28,505.
8721 25 10:09:32 AM Payment from 01
Ph/9130777601@axl
/INDIA POST
PAYM/AXL2a08c0ed
48e14a628546aa50
48f32c23
7 S4197 25/Jun/20 25/Jun/2025 25/06/2025 UPI/399998506574/ 300.00 5,28,805.
4829 25 10:20:23 AM Payment from 01
Ph/9561345993@ybl
/State Bank Of
I/YBLfbc19d4719f54
6248d545de08e6cd
a31
8 S4208 25/Jun/20 25/Jun/2025 25/06/2025 UPI/554205384684/ 600.00 5,29,405.
4149 25 10:39:43 AM UPI/sagerbhusnar.12 01
/INDIA POST
PAYM/ICI094103100
39a48338b57c2067
da81d0f
9 S4218 25/Jun/20 25/Jun/2025 25/06/2025 UPI/440609700424/ 500.00 5,29,905.
2684 25 10:42:28 AM Payment from 01
Ph/9021335192-
2@yb/FEDERAL
BANK/YBLa840dbb7
778847cfa41bbd267
1ac70a4

Page 1 of 4
10 S4210 25/Jun/20 25/Jun/2025 25/06/2025 UPI/517655303151/ 450.00 5,30,355.
6473 25 10:50:20 AM UPI/sagerbhusnar.12 01
/INDIA POST
PAYM/ICI5bff213e08
4f450b8d6d97e331e
22489
11 S4260 25/Jun/20 25/Jun/2025 25/06/2025 INF/INFT/040702732 2,25,000. 3,05,355.
6130 25 11:19:54 AM 941/Avinashshete 00 01
12 S4264 25/Jun/20 25/Jun/2025 25/06/2025 UPI/517647735807/ 12,700.00 3,18,055.
6165 25 11:36:30 AM UPI 01
Pay/shahuvikramshe
n/ICICI
Bank/ICI2f6d0f1b7ce
74b20bdfafd4491fa
a2f2
13 S4260 25/Jun/20 25/Jun/2025 25/06/2025 UPI/799119898300/ 12,700.00 3,30,755.
9626 25 11:37:06 AM Payment from 01
Ph/7758871583@ibl/
ICICI
Bank/IBL43d43f8efb
b4480f97016c08729
6c330
14 S4331 25/Jun/20 25/Jun/2025 25/06/2025 UPI/517600910637/ 500.00 3,31,255.
9835 25 12:46:05 PM UPI/manebajarang1 01
64/ICICI
Bank/ICI930f165db4
e84963bbe28d90e0
0f7347
15 S4341 25/Jun/20 25/Jun/2025 25/06/2025 UPI/517610044040/ 2,400.00 3,33,655.
4392 25 01:03:54 PM UPI/samnarale2141 01
@o/State Bank Of
I/AXIdc9f799d35814
6a893c8c1296dc8ce
b2
16 S4360 25/Jun/20 25/Jun/2025 25/06/2025 UPI/325769244750/ 1,580.00 3,35,235.
1110 25 01:17:51 PM Payment from 01
Ph/7219707145@axl
/BANK OF
INDIA/AXL0f68ef98f
8374e9b94c4bfc276
dde26b
17 S4408 25/Jun/20 25/Jun/2025 25/06/2025 RTGS- 2,00,000. 5,35,235.
4471 25 01:54:09 PM RATNR5202506250 00 01
0076036-
DHANLAXMI
MAHILA GRAMIN
BIGARSHET-
409001754835-
RATN0000999
18 S4390 25/Jun/20 25/Jun/2025 25/06/2025 UPI/517661208780/ 700.00 5,35,935.
3137 25 01:55:29 PM UPI/asmohite6255@ 01
ok/INDIA POST
PAYM/ICI2efe9afbb7
1e49588e2a2e1b7b
ac49f7
19 S4436 25/Jun/20 25/Jun/2025 25/06/2025 UPI/499941021174/ 3,700.00 5,39,635.
6573 25 02:52:37 PM Payment from 01
Ph/9082684590-
2@ib/State Bank Of
I/IBL73e1c8b2da054
10bb05eac5de04fc1
4b
20 S4505 25/Jun/20 25/Jun/2025 25/06/2025 BIL/INFT/EFT343388 26,260.00 5,65,895.
8645 25 03:44:25 PM 1/ VINOD AABA 01
NIMA
21 S4504 25/Jun/20 25/Jun/2025 25/06/2025 UPI/398935788008/ 2,950.00 5,68,845.
1220 25 03:45:35 PM Payment from 01
Ph/ganashaldar784
@/ICICI
Bank/IBL63d3ce55b
051495284cd59d7c
28db0b3
22 S4512 25/Jun/20 25/Jun/2025 25/06/2025 UPI/611631747045/ 5,250.00 5,74,095.
6878 25 03:56:36 PM Payment from 01
Ph/9970862080@axl
/CENTRAL BANK
OF/AXL8deab0ff396
54d2b80b41e33e89
8ee64
23 S4501 25/Jun/20 25/Jun/2025 25/06/2025 UPI/411463727186/ 2,600.00 5,76,695.
1444 25 04:01:58 PM Payment from 01
Ph/9730356221@ybl
/State Bank Of
I/YBL8fb060db5571
4063aa6ae2b3973c
bef6
24 S4540 25/Jun/20 25/Jun/2025 25/06/2025 UPI/276381443849/ 2,300.00 5,78,995.
5748 25 04:31:43 PM Payment from 01
Ph/9096283097@ybl
/BANK OF
INDIA/YBLb49633c9
1b6840feb79af21a4
93d8fa1
25 S4561 25/Jun/20 25/Jun/2025 25/06/2025 UPI/538246358717/ 150.00 5,79,145.
1321 25 05:06:50 PM Payment from 01
Ph/mahdev.bhusnar
@/HDFC BANK
LTD/YBL0fccaf311ac
d4d00b459b19a733
ca7ff

Page 2 of 4
26 S4565 25/Jun/20 25/Jun/2025 25/06/2025 UPI/9730353718- 50,000.00 6,29,145.
9933 25 05:08:00 PM 2@ax/Payment from 01
Ph/BANK OF
INDIA/03518947675
8/AXL7a1dda480bd
248cfb042054295d0
d054
27 S4578 25/Jun/20 25/Jun/2025 25/06/2025 UPI/963498749517/ 1,700.00 6,30,845.
9543 25 05:08:12 PM Payment from 01
Ph/9657800621@ybl
/State Bank Of
I/YBL9b714e6b2cfd4
055934ccc4cb147c0
fc
28 S4577 25/Jun/20 25/Jun/2025 25/06/2025 UPI/704994341096/ 3,150.00 6,33,995.
1849 25 05:18:30 PM Payment from 01
Ph/prakashbhusanar
/BANK OF
INDIA/YBL1079181b
2b684e078f34287a8
53cc3dc
29 S4592 25/Jun/20 25/Jun/2025 25/06/2025 UPI/517637155413/ 750.00 6,34,745.
9600 25 05:19:06 PM UPI/omkargavand03 01
-1/BANK OF
INDIA/AXIf50428076
8c7445d9696869f7c
9f24a4
30 S4588 25/Jun/20 25/Jun/2025 25/06/2025 UPI/504843300516/ 1,600.00 6,36,345.
1787 25 05:36:01 PM Payment from 01
Ph/9370446871@axl
/INDUSIND BANK
L/AXL977439ce7727
4803ac272e48b5c5f
c2c
31 S4591 25/Jun/20 25/Jun/2025 25/06/2025 UPI/503962955409/ 700.00 6,37,045.
0301 25 05:36:52 PM Payment from 01
Ph/datta.narale1@y/
BANK OF
MAHARAS/YBLd479
9bbe8f844b399e98c
a4de0a3a116
32 S4643 25/Jun/20 25/Jun/2025 25/06/2025 UPI/059756438451/ 1,700.00 6,38,745.
9012 25 06:10:33 PM Payment from 01
Ph/shitalkamble07@
/ICICI
Bank/YBLf97a0959f
ce049138bf4695e82
a0d617
33 S4643 25/Jun/20 25/Jun/2025 25/06/2025 UPI/747304765154/ 1,450.00 6,40,195.
4553 25 06:13:50 PM Payment from 01
Ph/9764077815@ybl
/State Bank Of
I/YBL0448f218c4824
103addce4c891f646
3d
34 S4642 25/Jun/20 25/Jun/2025 25/06/2025 UPI/949352911211/ 950.00 6,41,145.
4914 25 06:17:41 PM Payment from 01
Ph/8605097681-
2@ib/ICICI
Bank/IBL96fe2192de
b641edb503f8d740f
e1242
35 S4664 25/Jun/20 25/Jun/2025 25/06/2025 UPI/751221923533/ 7,200.00 6,48,345.
2432 25 06:35:57 PM Payment from 01
Ph/8390206795@ybl
/State Bank Of
I/YBLfba386815c864
fa98c6399f3c5cc047
d
36 S4681 25/Jun/20 25/Jun/2025 25/06/2025 UPI/983527116363/ 1,200.00 6,49,545.
8610 25 06:44:21 PM Payment from 01
Ph/shivajihiparkar/A
XIS
BANK/AXL055380a2
9f0e4853920220671
acfbba8
37 S4676 25/Jun/20 25/Jun/2025 25/06/2025 UPI/637293515969/ 3,250.00 6,52,795.
0694 25 06:50:57 PM Payment from 01
Ph/8600903061@axl
/BANK OF
INDIA/AXL8a8b9e2c
05654e5498049fa05
822cf76
38 S4674 25/Jun/20 25/Jun/2025 25/06/2025 UPI/521691117459/ 1,100.00 6,53,895.
3448 25 06:51:15 PM Payment from 01
Ph/9511930225@ybl
/INDIA POST
PAYM/YBL6ddd93b0
7c66413f98b7c27da
5f8735e
39 S4682 25/Jun/20 25/Jun/2025 25/06/2025 UPI/331481297716/ 450.00 6,54,345.
2943 25 06:52:17 PM Payment from 01
Ph/8600903061@axl
/BANK OF
INDIA/AXLa127f57f
dea547e2a4b694e8
3d9b17ec

Page 3 of 4
40 S4667 25/Jun/20 25/Jun/2025 25/06/2025 UPI/471290208444/ 2,600.00 6,56,945.
0992 25 06:57:21 PM Payment from 01
Ph/9765568282-
2@ib/ICICI
Bank/IBL0a8b59ca7f
43410c8da7e58549
81fd10
41 S4694 25/Jun/20 25/Jun/2025 25/06/2025 UPI/120499195777/ 800.00 6,57,745.
1685 25 07:00:35 PM Payment from 01
Ph/9881136164@ybl
/State Bank Of
I/YBL8053350e114c
40a2a0ae31447b6fc
168
42 S4687 25/Jun/20 25/Jun/2025 25/06/2025 UPI/296467989388/ 1,200.00 6,58,945.
4042 25 07:16:18 PM Payment from 01
Ph/9021133605@ybl
/BANK OF
INDIA/YBLab85c720
dd1944038334eefbb
7acef14
43 S4696 25/Jun/20 25/Jun/2025 25/06/2025 UPI/418891884065/ 3,600.00 6,62,545.
8535 25 07:30:26 PM Payment from 01
Ph/8799834001-
3@ax/State Bank Of
I/AXL240d212d3ce6
45d59d20b7a258f7
3c35

Page Total
Opening Bal: 4,23,055.01
Withdrawls: 2,25,000.00
Deposits: 4,64,490.00
Closing Bal: 6,62,545.01

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----------

Page 4 of 4