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    Ministatement (1)

    Uploaded by

    bestplaaastics
    ministry list

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Ministatement (1)

    Uploaded by

    bestplaaastics
    2 views1 page
    ministry list

    Copyright

    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    ministry list

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    2 views1 page

    Ministatement (1)

    Uploaded by

    bestplaaastics
    ministry list

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Mini Statement

    A/C Name: BEST PLAASTICS Account Currency: INR


    Nick Name: BEST PLAASTICS Available Balance: 126890.23
    A/C No: 003305003737 Effective Available Balance: 126890.23
    A/C Type: CAA Ledger Balance: 126890.23
    Balance Details as on: 07/12/2024 Lien Balance: 0.00

    Sl No Transaction Date Transaction Remarks Withdrawal (Dr) Deposit (Cr)


    1 07/Dec/2024 NEFT-P342240384299850-J S PLASTICS-- 118670.00
    3647
    2 06/Dec/2024 ATM/S1CND864/CASH WDL/06-12-24 14000.00
    3 05/Dec/2024 ACH/federal bank ltd/ICIC000000001179219 37611.00
    4 04/Dec/2024 ATM/S1CNI610/CASH WDL/04-12-24 500.00
    5 04/Dec/2024 Dt:30/11/24 ATO S S M AGENCY 3.54
    6 03/Dec/2024 VPS/PRICOL 350.00
    FUEL/202412040309/43382112979
    7 01/Dec/2024 CAM/00332HHR/CASH WDL/01-12-24 1000.00
    8 30/Nov/2024 VPS/ATO S S M 300.00
    A/202411302105/43351589889
    9 29/Nov/2024 VPS/UMA 200.00
    AGENCIE/202411291858/43341380090
    10 29/Nov/2024 Mob alrt Chg Sep-24+GST 29.50

    Total
    Withdrawals: 53994.04
    Deposits: 118670.00

    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. GIB - Tax & Statutory payment,EPFO, ESIC
    29. CMS - Internet bulk payment fund trf
    30. CLG - clearing
    31. RTGS - Real Time Gross settlement
    32. EBA - Transaction at IDirect
    33. CAM - Cash Acceptor Machine

    Date And Time : 07/12/2024 08.18 PM

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