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Immediate Payment Service Statement

The document is a bank statement for Nirmala Enterprise, detailing transactions from April 1, 2024, to May 23, 2024, with a focus on a single transaction of INR 41,258.00 on May 23, 2024, which was a debit transaction. The account shows an opening balance of INR 41,258.00, with no deposits and a closing balance of INR 0.00. The statement includes various transaction types and their corresponding legends.

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rintudey303
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60 views2 pages

Immediate Payment Service Statement

The document is a bank statement for Nirmala Enterprise, detailing transactions from April 1, 2024, to May 23, 2024, with a focus on a single transaction of INR 41,258.00 on May 23, 2024, which was a debit transaction. The account shows an opening balance of INR 41,258.00, with no deposits and a closing balance of INR 0.00. The statement includes various transaction types and their corresponding legends.

Uploaded by

rintudey303
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Detailed

Statement
Name: NIRMALA ENTERPRISE A/C Branch: ARAMBAG
Address: KHANATI,GOGHAT,KHANATI,NEAR Branch Address: ICICI BANK LTD -ARAMBAG HOSPITAL
GOGHAT MORE-NETAJI SQUARE-SAMAD
STATION,ARAMBAGH,712614,WEST [Link]. DIST-HOOGHLY.
BENGAL,INDIA 712601,HUGLI|,WEST BENGAL,INDIA
A/C No: 082305500470 A/C Type: CAA
Jt. Holder: Cust ID: 585578859
Transaction Date 01/04/2024 Branch Code: 0823
from:
Transaction Period: From 01/04/2024 To 23/05/2024 IFSC Code: ICIC0000823
Statement 23/05/2024
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 S1409 23/May/2 23/May/2024 23/05/2024 INF/NEFT/03638332 41,258.00 0.00
264 024 [Link] AM 2811/SBIN0006115/
Cash nebo
/ShreeDurgaHardw

Page Total
Opening Bal: 41,258.00
Withdrawls: 41,258.00
Deposits: 0.00
Closing Bal: 0.00

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

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

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