Detailed
Statement
Name: MEDIPOWER ENTERPRISES (OPC) A/C Branch: RAM NAGAR - VISAKHAPATNAM
PRIVATE LIMITED
Address: FLAT,NO 604 MAYURA Branch Address: VISAKHAPATNAM,VISHAKHAPATNAM|,
BEACH,APARTMENTS ANDHRAPRADESH,INDIA
CHINNA,,WALTAIR,VISAKHAPATNAM,V
ISAKHAPATNAM,530017,ANDHRAPRA
DESH,INDIA
A/C No: 440705000215 A/C Type: CAA
Jt. Holder: Cust ID: 582721979
Transaction Date 15/10/2025 Branch Code: 0365
from:
Transaction Period: From 15/10/2025 To 15/10/2025 IFSC Code: ICIC0000365
Statement 15/10/2025 Account Currency: INR
Request/Download
Date:
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Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: CR
Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance
No Id Date Date Posted Ref No Remarks wal (Dr) (Cr)
Date
1 S2443 15/Oct/20 15/Oct/2025 15/10/2025 UPI/454804852885/ 5.00 5.01
7358 25 [Link] AM UPI/shaik.0204-
91@w/State Bank
Of
I/AXISWC6EC73361
C92FE6489A30C723
C4FB2
2 S2442 15/Oct/20 15/Oct/2025 15/10/2025 UPI/079862254301/ 50.00 55.01
1256 25 [Link] AM Payment from
Ph/7997480204@axl
/State Bank Of
I/AXL5b5b2c3fed84
42ee9bada73980a2
84a5
3 S2462 15/Oct/20 15/Oct/2025 15/10/2025 Cashdep chrg Oct- 55.01 0.00
5794 25 [Link] AM 22+GST
4 S2735 15/Oct/20 15/Oct/2025 15/10/2025 MMT/IMPS/5288144 9.00 9.00
6642 25 [Link] PM 82499/Sent via
Jupite/G Lakshmi
/Federal Bank
5 S2743 15/Oct/20 15/Oct/2025 15/10/2025 MMT/IMPS/5288144 23,500.00 23,509.00
9713 25 [Link] PM 84379/Sent via
Jupite/G Lakshmi
/Federal Bank
6 S2780 15/Oct/20 15/Oct/2025 15/10/2025 Cashdep chrg Oct- 2,231.21 21,277.79
3779 25 [Link] PM 22+GST
7 S2780 15/Oct/20 15/Oct/2025 15/10/2025 NMQAB Chg Jun- 1,770.00 19,507.79
3945 25 [Link] PM 23+GST
8 S2780 15/Oct/20 15/Oct/2025 15/10/2025 NMQAB Chg Dec- 1,770.00 17,737.79
4514 25 [Link] PM 23+GST
9 S2780 15/Oct/20 15/Oct/2025 15/10/2025 Cash dep Chg Jan- 1,667.58 16,070.21
4927 25 [Link] PM 23+GST
10 S2780 15/Oct/20 15/Oct/2025 15/10/2025 NMQAB Chg Sep- 1,649.50 14,420.71
6187 25 [Link] PM 23+GST
11 S2780 15/Oct/20 15/Oct/2025 15/10/2025 Cashdep chrg Nov- 1,539.09 12,881.62
5884 25 [Link] PM 22+GST
12 S2780 15/Oct/20 15/Oct/2025 15/10/2025 Chq rtn Chg Jan- 1,493.62 11,388.00
5629 25 [Link] PM 23+GST
13 S2781 15/Oct/20 15/Oct/2025 15/10/2025 NMQAB chrg Mar- 834.29 10,553.71
8396 25 [Link] PM 23+GST
14 S2765 15/Oct/20 15/Oct/2025 15/10/2025 UPI/528864245772/ 50.00 10,603.71
5571 25 [Link] PM Sent using
Payt/7989680659@
ptax/State Bank Of
I/PTM54ce159be2a1
407585da47d63b19
70e7
15 S2836 15/Oct/20 15/Oct/2025 15/10/2025 MMT/IMPS/5288167 5.00 10,598.71
9456 25 [Link] PM 91760/AX3107/UTIB
0002896
16 S2843 15/Oct/20 15/Oct/2025 15/10/2025 MMT/IMPS/5288168 4.00 10,594.71
2652 25 [Link] PM 01645/BULD602084
57/JETHAVASHA/CB
IN0281360
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17 S3109 15/Oct/20 15/Oct/2025 15/10/2025 UPI/474723128863/ 20.00 10,614.71
8374 25 [Link] PM Payment from
Ph/7095889045-
3@ax/UNION BANK
OF
I/AXLa51c3c78f06b4
b2f8d38718c34adcf
38
Page Total
Opening Bal: 0.01
Withdrawls: 13,019.30
Deposits: 23,634.00
Closing Bal: 10,614.71
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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