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OpTransactionHistory23 04 2024

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Sankarasubramanian Krishnan
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71 views

OpTransactionHistory23 04 2024

Uploaded by

Sankarasubramanian Krishnan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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DETAILED STATEMEN

Search
Account Number 000901069600(INR) - K SANKARASUBRAMANIAN
Transaction Date from 08/04/2024 to
Transaction Period Today
Advanced Search
Amount from NA to
Cheque number from NA to
Transaction remarks NA
Transaction type All
Transactions List - K SANKARASUBRAMANIAN - 000901069600
S No. Value Date Transaction Date Cheque Number

1 08/04/2024 08/04/2024 -

2 08/04/2024 08/04/2024 -

3 09/04/2024 09/04/2024 -

4 11/04/2024 11/04/2024 -
5 11/04/2024 11/04/2024 -

6 11/04/2024 11/04/2024 -

7 11/04/2024 11/04/2024 -

8 12/04/2024 12/04/2024 -

9 12/04/2024 12/04/2024 -

10 15/04/2024 15/04/2024 -

11 15/04/2024 15/04/2024 -

12 15/04/2024 15/04/2024 -

15/04/2024 15/04/2024 -
13

14 15/04/2024 15/04/2024 -

15 17/04/2024 17/04/2024 -

16 17/04/2024 17/04/2024 -

17 22/04/2024 22/04/2024 -

18 22/04/2024 22/04/2024 -

19 22/04/2024 22/04/2024 -

20 23/04/2024 23/04/2024 -
21 23/04/2024 23/04/2024 -

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
LED STATEMENT

RAMANIAN
23/04/2024

NA
NA

Transaction Remarks Withdrawal Deposit Amount Balance (INR )


Amount (INR ) (INR )
BIL/INFT/DDC1962451/ 0.0 2000.00 4087182.14
GOVINDARAJ/
MMT/IMPS/409916306870/ 0.0 1.00 4087183.14
bankAccountVeri/AC VALIDAT/I
MMT/IMPS/410011148959/Thank 0.0 20000.00 4107183.14
u/RASHMI R
BIL/INFT/DDF2686944/NA/ 0.0 35000.00 4142183.14
MMT/IMPS/410216501221/KSS to 100.00 0.0 4142083.14
Janani/JANANI S/SBIN0
MMT/IMPS/410217573545/KSS to 1000.00 0.0 4141083.14
janani/JANANI S/SBIN0
BIL/NEFT/HS92410240084879/KSS 38900.00 0.0 4102183.14
to Janani/JANANI S/S
BIL/ONL/000825616850/ 5000.00 0.0 4097183.14
CHOLAMANDA/
NXCVW4QTJRCSPA/Cho
BIL/INFT/DDG2888530/DILLI 10000.00 0.0 4087183.14
OFFICIAL/
RTGS/ICICR12024041502257924/ 500000.00 0.0 3587183.14
HDFC0000060/SHCIL SER
BIL/ONL/000826881047/ 500000.00 0.0 3087183.14
CHOLAMANDA/
NYPR9BKO4GAIXX/Cho
RTGS/ICICR12024041502261206/ 500000.00 0.0 2587183.14
HDFC0000060/SHCIL SER
UPI/410615011924/Payment from 0.0 40000.00 2627183.14
Ph/pounniamourthy@/Indian
Bank/AXLa789ba0867964df
BIL/INFT/DDJ3459210/K 0.0 10000.00 2637183.14
Sankarasubram/
BIL/NEFT/HS92410840607680/ 11300.00 0.0 2625883.14
KGOMATHI KKNAGA/K RAMAKR
CMS/ 18567109/ICICI PRUDENTIAL 0.0 334992.14 2960875.28
LIFE INSURANCE CO
BIL/ONL/000829541153/Vodafone/ 470.82 0.0 2960404.46
VILTD_ZICI19278/KG M
BIL/INFT/DDQ4637721/KSS-Shankar/ 1000.00 0.0 2959404.46

BIL/INFT/DDQ4644938/KSS-Shankar/ 499000.00 0.0 2460404.46

BIL/INFT/DDR4763365/lift amc/ 0.0 4523.00 2464927.46


RTGS/ICICR12024042302315275/ 500000.00 0.0 1964927.46
HDFC0000060/SHCIL SER
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. SGB- Sovereign gold bond
23. SMO - Smart Money order
24. T Chg - Travel Charges
25. TOP - Mobile recharge
26. UCCBRN CMS - Upcountry cheque collection
27. VAT / MAT / NFS - Cash withdrawal at other bank ATM
28. VPS / IPS - Debit card transaction
nsfer)

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