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Account Number 263601501228(INR) - MALIK SHAHANAVAJ AHAMAD

Transaction Date from 14/11/2018 to 23/04/2019

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 - MALIK SHAHANAVAJ AHAMAD - 263601501228

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

04/12/2018 03/12/2018 - IIN/I-Debit/Amazon /20181203171506 4645.84 0.0 5981.21


1

05/12/2018 05/12/2018 - MMT/IMPS/833923407150/salary/MALI 0.0 108000.0 113981.21


2
K SHAN/UNION BANK

05/12/2018 05/12/2018 - BIL/ONL/001592269983/HDFC Bank 101083.0 0.0 12898.21


3
/HDFCCARD_PICI69/Cr

14/12/2018 13/12/2018 - IIN/RFND/I-Debit/Amazon 0.0 449.59 13347.8


4
/20181213182331

5 16/12/2018 17/12/2018 - ATM/CASH WDL/16-12-18/0 13000.0 0.0 347.8

16/12/2018 17/12/2018 - SR583760921_16.12.18_SHADOWCR 0.0 13000.0 13347.8


6

7 18/12/2018 18/12/2018 - Coral Paywave Drcard Jfee+GST 347.79 0.0 13000.01

8 24/12/2018 24/12/2018 - SMSChgsOct18-Dec18+GST 0.01 0.0 13000.0

30/12/2018 31/12/2018 - 263601501228:Int.Pd:29-09-2018 to 0.0 134.0 13134.0


9
30-12-2018

13/01/2019 14/01/2019 - VIN/Digital 567.16 0.0 12566.84


10 Age/201901131100/901316474436/

11 14/01/2019 14/01/2019 - PaytmMall Diwali 2018 Offer CB 0.0 2500.0 15066.84

04/02/2019 04/02/2019 - MMT/IMPS/903519994935/INETIMPS0 0.0 800.0 15866.84


12
007600/Mr MALIK /S

15/02/2019 15/02/2019 - MMT/IMPS/904616106482/MALIK 0.0 42439.55 58306.39


13
ICIC/UNION BANK OF I

15/02/2019 15/02/2019 - BIL/NEFT/001643302194/Malik 25005.9 0.0 33300.49


14
Jave/PUNB0SUPGB5

15/02/2019 15/02/2019 - MMT/IMPS/904616989353/INETIMPS0 0.0 10000.0 43300.49


15
007714/Mr MALIK /S

16/02/2019 15/02/2019 - IIN/I-Debit/Amazon 4015.0 0.0 39285.49


16
/201902151730/904606026767/

23/02/2019 25/02/2019 - MMT/IMPS/905411857725/M.G.M 1505.9 0.0 37779.59


17
MEDI/SBIN0030359

24/02/2019 25/02/2019 - NFS/1FDMAT13/CASH WDL/24-02-19 10000.0 0.0 27779.59


18

02/03/2019 01/03/2019 - IIN/I-Debit/Amazon 3336.0 0.0 24443.59


19
/201903011715/906010029600/

07/03/2019 07/03/2019 - BIL/ONL/001658213999/HDFC Bank 15029.0 0.0 9414.59


20
/HDFCCARD_QICI72/BI

07/03/2019 07/03/2019 - VIN/REDBUS IN 952.0 0.0 8462.59


21
/201903071826/906612724750/

08/03/2019 08/03/2019 - VIN/REDBUS IN 948.0 0.0 7514.59


22
/201903081558/906710241455/

11/03/2019 11/03/2019 - MMT/IMPS/907013132894/Quick Pay 6005.9 0.0 1508.69


23
FT/SBIN0000015

24 25/03/2019 25/03/2019 - SMSChgsJan19-Mar19+GST 17.7 0.0 1490.99

30/03/2019 31/03/2019 - 263601501228:Int.Pd:31-12-2018 to 0.0 132.0 1622.99


25
30-03-2019

16/04/2019 16/04/2019 - VIN/Amazon Pay 10.0 0.0 1612.99


26
/201904161837/910613610217/
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