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DETAILED STATEMENT

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Account Number 026701516450(INR) - BENNETT CHHENATH

Transaction Date from 12/11/2018 to 27/11/2018

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All


Transactions List - BENNETT CHHENATH - 026701516450

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

11/11/2018 12/11/2018 - VPS/AMBARNATH 700.0 0.0 494.67


1
A/20181111161539/0

2 12/11/2018 12/11/2018 - ATM/CASH WDL/12-11-18/0 400.0 0.0 94.67

12/11/2018 12/11/2018 - MMT/IMPS/831614261177/52/BENNET 0.0 1000.0 1094.67


3
TANT/STANDARD CHART

12/11/2018 12/11/2018 - UPI/831614587459/UPI/billdesk.relian/I 149.0 0.0 945.67


4
CICI Bank

12/11/2018 12/11/2018 - UPI/831614490962/UPI/goog- 0.0 15.0 960.67


5
payment@ok/Axis Bank Ltd

12/11/2018 12/11/2018 - VPS/DECATHLON 709.0 0.0 251.67


6
S/20181112202255/0

14/11/2018 14/11/2018 - MMT/IMPS/831820510915/52/BENNET 0.0 1000.0 1251.67


7
TANT/STANDARD CHART

8 14/11/2018 14/11/2018 - ATM/CASH WDL/14-11-18/0 500.0 0.0 751.67

9 15/11/2018 15/11/2018 - REF AMBARNATH AUTO SERVICE 0.0 5.25 756.92

16/11/2018 16/11/2018 - UPI/832012218557/UPI/jamesjustin177 0.0 700.0 1456.92


10
@/Canara Bank

17/11/2018 17/11/2018 - VPS/MSW*WOK 120.0 0.0 1336.92


11
AND/20181118020609/0

18/11/2018 19/11/2018 - VPS/KONARK 300.0 0.0 1036.92


12
ENTE/20181118112143/0

19/11/2018 19/11/2018 - MMT/IMPS/832313904507/52/BENNET 0.0 3178.0 4214.92


13
TANT/STANDARD CHART

19/11/2018 19/11/2018 - VPS/APPZAPP /20181119131347/0 150.0 0.0 4064.92


14

19/11/2018 19/11/2018 - VPS/MC DONALDS 151.0 0.0 3913.92


15
/20181119133545/0

16 19/11/2018 19/11/2018 - NFS/CASH WDL/19-11-18 400.0 0.0 3513.92

19/11/2018 19/11/2018 - VPS/MSW*ROYAL 1000.0 0.0 2513.92


17
O/20181119211204/0

19/11/2018 19/11/2018 - VPS/MSW*BAKERS 490.0 0.0 2023.92


18
/20181120022418/0

20/11/2018 20/11/2018 - VPS/MSW*ROYAL 1595.0 0.0 428.92


19
O/20181120181520/0

20 22/11/2018 22/11/2018 - ATM/CASH WDL/22-11-18/0 400.0 0.0 28.92

23/11/2018 23/11/2018 - UPI/832721605672/UPI/vinivincent93- 0.0 4500.0 4528.92


21
1/Bhilwara Urba

23/11/2018 23/11/2018 - VIN/GOOGLE 50.0 0.0 4478.92


22
*SER/20181123215432/0

23/11/2018 23/11/2018 - VIN/PAYU MONEY 4200.0 0.0 278.92


23
/20181123215514/0

23/11/2018 23/11/2018 - VIN/PAYMNT 0.0 50.0 328.92


24 RVSL/20181123215432/1/0267015164
50

24/11/2018 26/11/2018 - UPI/832805321826/UPI/goog- 0.0 12.0 340.92


25
payment@ok/Axis Bank Ltd

26 26/11/2018 26/11/2018 - ATM/CASH WDL/26-11-18/0 300.0 0.0 40.92

Legends Used in Account Statement


1. INFT - Internal Fund Transfer (Within ICICI Bank)
2. BPAY - Bill payment
3. BBPS - Bharat Bill Payment Service
4. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
5. RCHG - Recharge
6. ONL - Online Shopping transaction (Payment done on third party website)
7. SMO - Smart Money order
8. DTAX - Direct Tax
9. IDTX - Indirect Tax
10. PAVC - Pay any Visa credit card
11. PAC - Personal Accident cover
12. LNPY - Linked loan payment
13. CCWD - Cardless Cash Withdrawal
14. PAYC - Pay to Contact
15. IMPS - Immediate Payment Service
16. VAT / MAT / NFS - Cash withdrawal at other bank ATM
17. INF - Internet fund transfer in linked accounts
18. EBA - Transaction on ICICI Direct
19. BIL - Internet Bill payment or funds transfer to Third party
20. VPS / IPS - Debit card transaction
21. TOP - Mobile recharge
22. BCTT - Banking Cash Transaction Tax
23. UCCBRN CMS - Upcountry cheque collection
24. LCCBRN CMS - Local cheque collection
25. N chg - NEFT Charges
26. MMT - Mobile Money Transfer (Insta FT - IMPS)
27. T Chg - Travel Charges