Detailed
Statement
Name: K.P.R TRADERS A/C Branch: PN ROAD TIRUPPUR
Address: 468/2A THIRUMOORTHY Branch Address: ICICI BANK LTD 17 SAKTHI NAGAR PN
NGR,BOYAMPALAYAM,PIRIVU,,PN ROAD TIRUPUR 641602
ROAD,TIRUPUR,641602,TAMIL TAMILNADU,TIRUPUR|,TAMIL
NADU,INDIA NADU,INDIA
A/C No: 253805001153 A/C Type: CAA
Jt. Holder: Cust ID: 555928370
Transaction Date 01/06/2025 Branch Code: 2538
from:
Transaction Period: From 01/06/2025 To 14/07/2025 IFSC Code: ICIC0002538
Statement 14/07/2025 Account Currency: INR
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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 S2469 01/Jun/20 02/Jun/2025 02/06/2025 253805001153:Int.C 8,563.00 -
4227 25 05:29:08 AM oll:02-05-2025 to 6,43,494.
01-06-2025 96
2 S4943 13/Jun/20 13/Jun/2025 13/06/2025 NEFT- 50,000.00 -
9361 25 08:02:00 PM INDBN52025061308 5,93,494.
328702-SRM TEX- 96
REMARKS-
259383838343-
INDB0000006
3 S4953 13/Jun/20 13/Jun/2025 13/06/2025 MMT/IMPS/5164208 41,000.00 -
7872 25 08:11:45 PM 52899/KPRHDFC/HD 6,34,494.
FC0000445 96
4 S5013 13/Jun/20 13/Jun/2025 13/06/2025 ATD-1xx2768- 59.00 -
6309 25 09:40:25 PM RTNCHGSJun25GST 6,34,553.
96
5 S5130 14/Jun/20 14/Jun/2025 14/06/2025 penal charges 1.37 -
0664 25 05:00:34 AM 6,34,555.
33
6 S1052 01/Jul/202 02/Jul/2025 02/07/2025 253805001153:Int.C 8,388.00 -
5892 5 05:06:40 AM oll:02-06-2025 to 6,42,943.
01-07-2025 33
Page Total
Opening Bal: -6,34,931.96
Withdrawls: 58,011.37
Deposits: 50,000.00
Closing Bal: -6,42,943.33
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
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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
----------End Of Statement----------
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