Detailed
Statement
Name: SIDDHNATH MILK PRODUCTS A/C Branch: NILANGA
Address: 4,NILANGA UMARGA ROAD,KASAR Branch Address: ICICI BANK LTD,KRISHNA
SHIRSI,,KASAARSIRSHI,NILANGA,LATU COMPLEX,VIDHYANAGAR,BIDAR
R,413521,MAHARASHTRA,INDIA ROAD,NILANGA-
413521.,NILANGA|,MAHARASHTRA,IND
IA
A/C No: 201405500285 A/C Type: CAA
Jt. Holder: Cust ID: 591359725
Transaction Date 29/08/2025 Branch Code: 2014
from:
Transaction Period: From 29/08/2025 To 29/08/2025 IFSC Code: ICIC0002014
Statement 29/08/2025 Account Currency: INR
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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 S5868 29/Aug/2 29/Aug/2025 29/08/2025 MMT/IMPS/5241131 1,00,000. 4,56,913.
4066 025 01:19:44 PM 33933/sandipsrwad 00 62
e/SBIN0003948
2 S5868 29/Aug/2 29/Aug/2025 29/08/2025 MMT/IMPS/5241131 50,000.00 4,06,913.
8952 025 01:20:20 PM 35201/santoshsrvde/ 62
KKBK0002044
3 S5837 29/Aug/2 29/Aug/2025 29/08/2025 UPI/524105863135/ 60,310.00 3,46,603.
7421 025 01:22:45 PM UPI 62
Pay/rohitmane222@
yb//ICI20ccc7e0065d
450c8ccccc532b9b5
6e9/
4 S5872 29/Aug/2 29/Aug/2025 29/08/2025 MMT/IMPS/5241131 35,000.00 3,11,603.
7429 025 01:23:35 PM 41415/namdevlamtu 62
r/HDFC0CYNSBL
Page Total
Opening Bal: 5,56,913.62
Withdrawls: 2,45,310.00
Deposits: 0.00
Closing Bal: 3,11,603.62
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
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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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