Detailed

Statement
Name: FILM FOOTAGE PICTURES PRIVATE A/C Branch: YARI ROAD, ANDHERI (W), MUMBAI
LIMITED
Address: 103,TULJUBAI SADAN,TULJUBAI,TERE Branch Address: ICICI BANK LTD., RIDHI SIDHI
GALLY,,ANDHERI WEST,OLD RENUKA APARTMENT, OPPOSITE YARI ROAD
NIWAS BUNDAR POLICE STATION, YARI ROAD,
ROAD,MUMBAI,400061,MAHARASHTR VERSOVA, ANDHERI(W), MUMBAI - 400
A,INDIA 061,
MAHARASHTRA.,MUMBAI|,MAHARASH
TRA,INDIA
A/C No: 125105000739 A/C Type: CAA
Jt. Holder: Cust ID: 580831795
Transaction Date 16/03/2025 Branch Code: 1251
from:
Transaction Period: From 16/03/2025 To 16/03/2025 IFSC Code: ICIC0001251
Statement 16/03/2025 Account Currency: INR
Request/Download
Date:

Advanced Search
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 S1134 16/Mar/2 16/Mar/2025 16/03/2025 UPI/507540715135/ 25,136.00 0.79
4697 025 [Link] PM UPI
Pay/dileeppanwar.b
e//ICI62ee0d88dd56
448691d85a83d050
9354/
2 S1155 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075159 100.00 100.79
3406 025 [Link] PM 89776/1/Asif
Mahmo/Indian Bank
3 S1156 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075150 10.00 90.79
2056 025 [Link] PM 71543/DILEEP/PUNB
0893300
4 S1161 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075150 15.00 75.79
3399 025 [Link] PM 86587/BULD500887
73/MUSKANENTE/IN
DB0000703
5 S1162 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075150 12.00 63.79
1899 025 [Link] PM 89299/MUSKAN
ENTERPRI/INDB000
0703
6 S1171 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075282 2,00,000. 2,00,063.
2903 025 [Link] PM 05397/TRANSFER/H 00 79
P TRADER/Ratnakar
Bank
7 S1173 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075151 12,359.00 1,87,704.
8410 025 [Link] PM 31856/BULD500890 79
22/Aniljangid/KKBK0
003538
8 S1173 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075151 10,480.00 1,77,224.
8908 025 [Link] PM 31110/BULD500890 79
22/Victoriaje/SBIN00
18292
9 S1173 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075151 4,800.00 1,72,424.
9733 025 [Link] PM 31980/BULD500890 79
34/SSwetha/KKBK00
00811
10 S1174 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075151 5,110.00 1,67,314.
6240 025 [Link] PM 34925/ravi 79
singh/PUNB0028010
11 S1177 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075161 12,509.00 1,54,805.
2717 025 [Link] PM 43435/BULD500891 79
16/PRIYAMSARK/PU
NB0196300
12 S1177 16/Mar/2 16/Mar/2025 16/03/2025 INF/INFT/039612570 27,700.00 1,27,105.
3918 025 [Link] PM 171/50089116 79
/Konduruvenkatesh
/
13 S1177 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075161 16,226.00 1,10,879.
4722 025 [Link] PM 44689/BULD500891 79
16/MohammadAf/SB
IN0002902
14 S1178 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075161 43,742.00 67,137.79
9406 025 [Link] PM 50919/BULD500891
62/DSuramanja/SBI
N0000975

Page 1 of 6
15 S1178 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075161 15,766.00 51,371.79
9433 025 [Link] PM 50945/BULD500891
62/Kavithageo/SIBL0
000330
16 S1178 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075161 15,039.00 36,332.79
9847 025 [Link] PM 51299/BULD500891
48/Moinkhan/SBIN0
031076
17 S1179 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075161 7,300.00 29,032.79
0440 025 [Link] PM 51332/BULD500891
36/KBSIVARAMY/IO
BA0000094
18 S1180 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075161 5,110.00 23,922.79
6310 025 [Link] PM 58826/BULD500891
83/yasinsheri/KKBK0
008067
19 S1182 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075161 6,152.00 17,770.79
0493 025 [Link] PM 65532/BULD500892
11/SABYASACHI/UT
IB0000213
20 S1182 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075161 16,007.00 1,763.79
0927 025 [Link] PM 65553/BULD500892
11/PrasanthS/HDFC
0001208
21 S1182 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075282 3,00,000. 3,01,763.
7170 025 [Link] PM 14664/TRANSFER/H 00 79
P TRADER/Ratnakar
Bank
22 S1184 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075161 35,042.00 2,66,721.
9871 025 [Link] PM 76882/BULD500892 79
77/VARSHILNAW/S
BIN0003792
23 S1184 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075161 34,963.00 2,31,758.
9395 025 [Link] PM 76174/BULD500892 79
77/Sunny/KKBK0000
286
24 S1184 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075161 14,856.00 2,16,902.
8911 025 [Link] PM 76904/BULD500892 79
77/AmlanAviji/JIOP0
000001
25 S1184 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075161 38,750.00 1,78,152.
8665 025 [Link] PM 76926/BULD500892 79
77/Avdhesh/PUNB0
027000
26 S1184 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075161 27,245.00 1,50,907.
9463 025 [Link] PM 76241/BULD500892 79
77/RittwikRoy/SBIN0
000228
27 S1184 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075161 15,033.00 1,35,874.
9479 025 [Link] PM 76250/BULD500892 79
77/KPAVAN/IOBA00
03732
28 S1188 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075161 15,713.00 1,20,161.
4916 025 [Link] PM 88140/BULD500893 79
35/UtkarshaSa/BKID
0000083
29 S1188 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075161 10,516.00 1,09,645.
4694 025 [Link] PM 88954/BULD500893 79
35/Fathimanas/SIBL
0000057
30 S1188 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075161 10,000.00 99,645.79
4980 025 [Link] PM 88190/BULD500893
35/surajbhask/BKID0
000640
31 S1193 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075162 15,101.00 84,544.79
4627 025 [Link] PM 08884/BULD500894
27/Thabu/CNRB000
0931
32 S1193 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075162 32,187.00 52,357.79
4965 025 [Link] PM 08898/BULD500894
27/RahulDeepa/UBI
N0900591
33 S1193 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075161 2,00,000. 2,52,357.
5771 025 [Link] PM 66068/XCW/AGAEN 00 79
TERPR/Axis Bank
34 S1193 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075162 15,186.00 2,37,171.
4687 025 [Link] PM 09797/BULD500894 79
27/JaisheelSh/PUNB
0404400
35 S1195 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075162 15,045.00 2,22,126.
0061 025 [Link] PM 15978/BULD500894 79
38/Chandrashe/CNR
B0001647
36 S1194 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075162 6,087.00 2,16,039.
9205 025 [Link] PM 15994/BULD500894 79
38/Sriyasriay/CNRB0
013308
37 S1196 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075162 43,849.00 1,72,190.
5841 025 [Link] PM 22200/BULD500894 79
64/AHAMMEDSAJ/S
BIN0001108
38 S1196 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075172 16,412.00 1,55,778.
6803 025 [Link] PM 22244/BULD500894 79
67/Hasmukhcha/HD
FC0000929

Page 2 of 6
39 S1196 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075172 6,360.00 1,49,418.
6694 025 [Link] PM 23455/R Tarun 79
Kumar/YESB000123
3
40 S1198 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075172 12,650.00 1,36,768.
9032 025 [Link] PM 31675/Sharath 79
kumar
R/YESB0000700
41 S1200 16/Mar/2 16/Mar/2025 16/03/2025 RTGS- 2,00,000. 3,36,768.
7999 025 [Link] PM MAHBR5202503161 00 79
9952737-FASHION
POINT-
0000006052520107
9-MAHB0001762
42 S1201 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075172 15,400.00 3,21,368.
9073 025 [Link] PM 43898/BULD500895 79
78/Kanagamuth/IDIB
000K184
43 S1201 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075172 5,000.00 3,16,368.
9974 025 [Link] PM 44781/BULD500895 79
84/AmitMaurya/BAR
B0DEHWAX
44 S1204 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075172 41,132.00 2,75,236.
7739 025 [Link] PM 56182/BULD500896 79
29/Jeya/HDFC00058
78
45 S1204 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075172 6,360.00 2,68,876.
8892 025 [Link] PM 57047/BULD500896 79
59/MoinAnsari/BAR
B0INDMAK
46 S1205 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075172 38,417.00 2,30,459.
0105 025 [Link] PM 57379/BULD500896 79
16/Surajkunwa/SBIN
0031430
47 S1208 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075172 19,220.00 2,11,239.
6059 025 [Link] PM 72007/BULD500897 79
11/ShashwatKu/MA
HB0001734
48 S1208 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075172 18,500.00 1,92,739.
5742 025 [Link] PM 72028/BULD500897 79
11/Mohammedza/B
ARB0KONDHW
49 S1210 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075172 16,149.00 1,76,590.
8968 025 [Link] PM 80190/BULD500897 79
36/Vikrant/SBIN000
0703
50 S1210 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075172 15,727.00 1,60,863.
7691 025 [Link] PM 79430/BULD500897 79
36/DeepDinesh/BAR
B0FREETR
51 S1212 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075172 40,707.00 1,20,156.
1733 025 [Link] PM 86580/BULD500897 79
71/Shaikmashu/SBIN
0000844
52 S1215 16/Mar/2 16/Mar/2025 16/03/2025 INF/INFT/039612938 6,360.00 1,13,796.
9443 025 [Link] PM 701/50089842 79
/SumitKumarBarik
/
53 S1216 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075173 5,406.00 1,08,390.
2140 025 [Link] PM 02303/BULD500898 79
28/Amanpreets/PUN
B0683900
54 S1216 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075173 15,002.00 93,388.79
2190 025 [Link] PM 03219/BULD500898
28/Saiyadtaju/SBIN0
030311
55 S1219 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075173 15,001.00 78,387.79
5271 025 [Link] PM 15454/BULD500898
69/AniruddhBh/IPOS
0000001
56 S1220 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075183 6,900.00 71,487.79
9149 025 [Link] PM 20076/Dhilip/SBIN00
07463
57 S1224 16/Mar/2 16/Mar/2025 16/03/2025 RTGS- 2,00,000. 2,71,487.
2019 025 [Link] PM MAHBR5202503161 00 79
9952821-FASHION
POINT-
0000006052520107
9-MAHB0001762
58 S1226 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075183 36,683.00 2,34,804.
9948 025 [Link] PM 47511/BULD500900 79
19/Shripatich/SBIN0
001809
59 S1228 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075183 16,150.00 2,18,654.
6885 025 [Link] PM 55568/BULD500900 79
96/Susheela/SBIN00
01033
60 S1228 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075183 6,360.00 2,12,294.
8298 025 [Link] PM 55619/BULD500900 79
96/ajayshreer/BARB
0VASHIX
61 S1230 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075183 3,000.00 2,09,294.
3949 025 [Link] PM 62128/BULD500901 79
16/PREETAMKUM/IN
DB0000019

Page 3 of 6
62 S1230 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075183 13,800.00 1,95,494.
5298 025 [Link] PM 62560/BULD500901 79
16/RajanJha/HDFC0
002931
63 S1230 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075183 14,422.00 1,81,072.
4508 025 [Link] PM 62606/BULD500901 79
16/TAnanthara/KKB
K0008775
64 S1235 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075183 34,768.00 1,46,304.
6727 025 [Link] PM 82023/BULD500901 79
72/BHEDIPRASH/BA
RB0DUMIYA
65 S1235 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075183 17,200.00 1,29,104.
7514 025 [Link] PM 82669/BULD500901 79
72/MDSHAHZEBK/U
CBA0002771
66 S1235 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075183 34,856.00 94,248.79
7563 025 [Link] PM 82099/BULD500901
72/Vishnukuma/KKB
K0004627
67 S1235 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075183 29,054.00 65,194.79
8317 025 [Link] PM 82130/BULD500901
72/Bablu/KKBK0004
369
68 S1237 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075183 14,197.00 50,997.79
7085 025 [Link] PM 90408/BULD500901
84/Smunieshwa/DB
SS0IN0811
69 S1237 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075183 12,200.00 38,797.79
7839 025 [Link] PM 90439/BULD500901
84/sanjayverm/PSIB
0021018
70 S1237 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075183 11,000.00 27,797.79
7198 025 [Link] PM 92485/BULD500901
84/RubyTabssu/BAR
B0PATNAB
71 S1237 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075183 2,000.00 25,797.79
8340 025 [Link] PM 91696/BULD500901
84/AXIS/UTIB00048
38
72 S1238 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075183 8,000.00 17,797.79
9455 025 [Link] PM 96699/Aditya
Premanan/UBIN092
1319
73 S1240 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075180 49,999.00 67,796.79
5005 025 [Link] PM 10781/IMPSTXN/SIN
DHAVI M/IDFC bank
74 S1240 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075180 49,999.00 1,17,795.
9897 025 [Link] PM 12888/IMPSTXN/SIN 79
DHAVI M/IDFC bank
75 S1242 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075184 37,154.00 80,641.79
7962 025 [Link] PM 13282/BULD500902
72/OMahalaksh/SBI
N0021364
76 S1242 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075184 26,136.00 54,505.79
7985 025 [Link] PM 13317/BULD500902
72/Sivakumar/HDFC
0004520
77 S1242 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075184 14,422.00 40,083.79
9767 025 [Link] PM 13434/BULD500902
85/Alex/SBIN000869
3
78 S1246 16/Mar/2 16/Mar/2025 16/03/2025 RTGS- 2,00,000. 2,40,083.
4556 025 [Link] PM MAHBR5202503161 00 79
9952933-VISHAL
TRADERS-
0000006051715718
6-MAHB0001294
79 S1247 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075190 45,000.00 2,85,083.
0670 025 [Link] PM 07892/test/MODERN 79
FAS/Bandhan Bank
li
80 S1249 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075194 15,040.00 2,70,043.
3676 025 [Link] PM 38668/Tapasi 79
dutta/PUNB0049420
81 S1256 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075194 36,850.00 2,33,193.
1808 025 [Link] PM 63192/BULD500904 79
24/Motiram/CNRB00
06444
82 S1256 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075194 6,360.00 2,26,833.
3154 025 [Link] PM 64315/BULD500904 79
41/ramkishan/SBIN0
032142
83 S1258 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075194 6,360.00 2,20,473.
3258 025 [Link] PM 71302/BULD500904 79
52/MudasirHam/SBI
N0013713
84 S1260 16/Mar/2 16/Mar/2025 16/03/2025 NEFT- 58,000.00 2,78,473.
5966 025 [Link] PM IDFBN52025031675 79
476028-SINDHAVI
MULTI SERVISES-
/ATTN/-
0000008149030362
5-IDFB0010204

Page 4 of 6
85 S1261 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075194 14,890.00 2,63,583.
2168 025 [Link] PM 81512/BULD500904 79
77/KishanRama/KKB
K0002851
86 S1263 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075194 15,949.00 2,47,634.
4301 025 [Link] PM 90369/BULD500905 79
22/ANANDMEROT/B
ARB0KOTRAJ
87 S1271 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075195 41,737.00 2,05,897.
3709 025 [Link] PM 24591/BULD500906 79
68/Ebinunni/SBIN00
11930
88 S1271 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075195 4,669.00 2,01,228.
7936 025 [Link] PM 25803/Gyanendra 79
kumar/SBIN0011188
89 S1275 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075205 16,121.00 1,85,107.
6411 025 [Link] PM 39514/Subhajit 79
Bose/HDFC0000320
90 S1282 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075205 38,129.00 1,46,978.
6913 025 [Link] PM 54429/BULD500907 79
81/parepallin/YESB0
001247
91 S1285 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075205 16,000.00 1,30,978.
0177 025 [Link] PM 59098/BULD500907 79
93/Sujitkumar/SBIN0
012404
92 S1287 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075205 4,176.00 1,26,802.
3204 025 [Link] PM 65678/nuthan 79
gowda
ln/CNRB0000767
93 S1290 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075205 11,000.00 1,15,802.
0119 025 [Link] PM 73638/Brijesh 79
Sanandi/HDFC0002
417
94 S1291 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075205 12,560.00 1,03,242.
8287 025 [Link] PM 77678/manoj 79
kumar/SBIN0002220
95 S1299 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075206 13,385.00 89,857.79
9463 025 [Link] PM 00511/BULD500909
37/lathavarad/KVBL
0001426
96 S1300 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075206 6,332.00 83,525.79
8936 025 [Link] PM 03065/SONU/PUNB0
134610
97 S1301 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075206 13,926.00 69,599.79
4284 025 [Link] PM 05569/KUNJLALSIN
HA/IOBA0003370
98 S1302 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075206 16,114.00 53,485.79
7930 025 [Link] PM 08771/Dheeraj
Kumar/PUNB060010
0
99 S1304 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075200 1,30,000. 1,83,485.
5290 025 [Link] PM 11524/test/MODERN 00 79
FAS/Bandhan Bank
li
100 S1305 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075206 16,093.00 1,67,392.
9085 025 [Link] PM 19588/BULD500909 79
94/Sameer/BARB0F
ATSIK
101 S1305 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075206 900.00 1,66,492.
9649 025 [Link] PM 19629/BULD500909 79
94/HareshShin/UBIN
0572047
102 S1305 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075206 37,979.00 1,28,513.
9156 025 [Link] PM 19665/BULD500909 79
94/RAHULSAINI/SBI
N0031132
103 S1309 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075216 18,531.00 1,09,982.
8548 025 [Link] PM 30700/BULD500910 79
28/pravinvija/BARB0
BGGBXX
104 S1311 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075216 12,680.00 97,302.79
4661 025 [Link] PM 35815/BULD500910
48/ANIRUDHYAD/KK
BK0006744
105 S1313 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075216 12,674.00 84,628.79
1698 025 [Link] PM 41602/Vijay/SBIN00
05581
106 S1313 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075216 12,674.00 97,302.79
2169 025 [Link] PM 41602/Vijay/SBIN00
05581
107 S1318 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075216 29,452.00 67,850.79
1708 025 [Link] PM 56203/Mahesh/SBIN
0005935
108 S1319 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075216 15,070.00 52,780.79
3619 025 [Link] PM 59898/Manish
Kumar/BARB0CHIR
WA
109 S1320 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075216 12,797.00 39,983.79
4744 025 [Link] PM 63714/Rohan
Modi/BARB0BHULK
A

Page 5 of 6
110 S1321 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075216 13,153.00 26,830.79
1780 025 [Link] PM 66854/Prince
savaliya/HDFC0000
170
111 S1326 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075210 5,000.00 31,830.79
3772 025 [Link] PM 13147/test/MODERN
FAS/Bandhan Bank
li
112 S1326 16/Mar/2 16/Mar/2025 16/03/2025 MMT/IMPS/5075216 29,830.00 2,000.79
7486 025 [Link] PM 87824/Vishnu/PUNB
0214920

Page Total
Opening Bal: 25,136.79
Withdrawls: 16,73,908.00
Deposits: 16,50,772.00
Closing Bal: 2,000.79

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. 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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