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Understanding BIL/INFT in ICICI Bank

This document summarizes transactions for a bank account between 11/01/2022 and 12/01/2022. It lists 8 deposits totaling Rs. 98,250 and 2 withdrawals totaling Rs. 88,250, leaving a balance of Rs. 13,003.97. Major deposits include UPI payments of Rs. 25,000, Rs. 25,000, and Rs. 20,000 and withdrawals include a funds transfer of Rs. 75,000 and a transaction on ICICI Direct of Rs. 13,250.

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121 views1 page

Understanding BIL/INFT in ICICI Bank

This document summarizes transactions for a bank account between 11/01/2022 and 12/01/2022. It lists 8 deposits totaling Rs. 98,250 and 2 withdrawals totaling Rs. 88,250, leaving a balance of Rs. 13,003.97. Major deposits include UPI payments of Rs. 25,000, Rs. 25,000, and Rs. 20,000 and withdrawals include a funds transfer of Rs. 75,000 and a transaction on ICICI Direct of Rs. 13,250.

Uploaded by

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

DETAILED STATEMENT

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Account Number 097901510939(INR) - KULDEEP RAWAT
Transaction Date from 11/01/2022 to 12/01/2022
Transaction Period Today
Transactions List - KULDEEP RAWAT - 097901510939
S No. Value Date Transaction Date Cheque Transaction Remarks Withdrawal Deposit Balance (INR )
Number Amount (INR ) Amount (INR )
11/01/2022 11/01/2022 - UPI/201121504351/cash 0.0 1000.00 29253.97
1 return/[Link]-/ICICI
Bank/ICIe65ae8e18e7442b0b443
11/01/2022 11/01/2022 - UPI/201161124849/Payment from 0.0 25000.00 54253.97
2 Ph/ayushevolution4/State Bank Of
I/AXL17b68f46a81
11/01/2022 11/01/2022 - UPI/201171809657/Payment from 0.0 25000.00 79253.97
3 Ph/ayushevolution4/State Bank Of
I/AXL5987cfa24f3
11/01/2022 11/01/2022 - UPI/201115449184/Payment from 0.0 20000.00 99253.97
4 Ph/ayushevolution4/State Bank Of
I/AXLa9e7d00e072
11/01/2022 11/01/2022 - MMT/IMPS/201118970056/KULDE 0.0 2000.00 101253.97
5 EPRAW/Axis Bank

11/01/2022 11/01/2022 - BIL/INFT/000302431178/orgi 75000.00 0.0 26253.97


6 store/GGJ SOLUTIONS P

12/01/2022 12/01/2022 - EBA/EBA/EQPEAKMGN//2022011 13250.00 0.0 13003.97


7 2181911

12/01/2022 12/01/2022 - EBA/EBA/EQPEAKMGN//2022011 0.0 13250.00 26253.97


8 2181911

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

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