Detailed Statement

Name: SRI POLYBAG A/C Type: CAA

Address: ,,,,,,,, Cust ID: 591769804

A/C No: 615405069688 IFSC Code: ICIC0006154

Transaction Period: From 07/08/2023 To Statement 07/08/2024
07/08/2024 Request/Download
Date:

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Amount from: NA To NA
Cheque number
from: NA To NA
Transaction Type: DC

Sr Tran Value Transaction Cheque Transaction Withdrawl Deposit Balance

No ID Date Date no/ RefNo Remarks (Dr) (Cr)
1 M325640 07-Aug- 07-Aug-2023 884 CLG/SRI 30000.00 NA 89216.16
2023 KAAVALAR
TRADING/KMB
2 S6705019 07-Aug- 07-Aug-2023 MMT/IMPS/321916 12500.00 NA 76716.16
2023 943873/Santosh/S
BIN0014515
3 S7134204 07-Aug- 07-Aug-2023 MMT/IMPS/321921 16400.00 NA 60316.16
2023 073259/oxn107351
883 by/Kesavan
/C
4 S8199360 08-Aug- 08-Aug-2023 MMT/IMPS/322021 10000.00 NA 50316.16
2023 247061/Cardpaym
ent/Duraimurug/IO
BA0
5 S9147617 09-Aug- 09-Aug-2023 MMT/IMPS/322122 3000.00 NA 47316.16
2023 538972/YesBankca
rdpaym/Duraimuru
g/I
6 S9782129 10-Aug- 10-Aug-2023 MMT/IMPS/322214 3500.00 NA 43816.16
2023 129093/Petrolexpe
nse/Duraimurug/IO
B
7 M39008 11-Aug- 11-Aug-2023 885 CLG/SHRI 10620.00 NA 33196.16
2023 PADMAVATHI
POLY BAG/PNB
8 S1201232 11-Aug- 11-Aug-2023 BIL/ONL/00070853 576.20 NA 32619.96
2023 1419/One97 Comm
9 S4683477 16-Aug- 16-Aug-2023 MMT/IMPS/322812 NA 20000.00 52619.96
2023 680930/Found
trspr/SRI
POLYBA/Karur
10 M35684 22-Aug- 22-Aug-2023 886 CLG/SRI 30000.00 NA 22619.96
2023 KAAVALAR
TRADING/KMB
11 S316098 23-Aug- 23-Aug-2023 MMT/IMPS/323508 NA 1829.00 24448.96
2023 050514/KKBKTran
sfer/SAI KNIT
F/Kota
12 S4873840 28-Aug- 28-Aug-2023 IMPS Chg Jul- 20.06 NA 24428.90
2023 23+GST
13 S5287658 28-Aug- 28-Aug-2023 UPI/324025026954 NA 5000.00 29428.90
2023 /UPI/duraimurugha
n@o/Indian Overse
14 S8131189 31-Aug- 31-Aug-2023 MMT/IMPS/324317 NA 3500.00 32928.90
2023 209194/Acc
trns/SRI
POLYBA/Karur Vy
15 S1855591 04-Sep- 04-Sep-2023 CLG/AAVESH NA 4160.00 37088.90
2023 CLOTHING/01924
9/KVB/29.08.2023
16 S4062545 05-Sep- 05-Sep-2023 UPI/324848705369 NA 4000.00 41088.90
2023 /UPI/duraimurugha
n@o/Indian Overse
17 S5667802 07-Sep- 07-Sep-2023 UPI/325058942778 NA 100.00 41188.90
2023 /Payment from
Ph/8110859518@y
bl/St
18 S5686731 07-Sep- 07-Sep-2023 UPI/325041491143 NA 48152.00 89340.90
2023 /Payment from
Ph/8110859518@y
bl/St
19 M35188 08-Sep- 08-Sep-2023 887 CLG/SRI 40000.00 NA 49340.90
2023 SAIMURUGAN
TRADERS/KVB
20 M37124 08-Sep- 08-Sep-2023 888 CLG/SRI 48252.00 NA 1088.90
2023 KAAVALAR
TRADING/KMB
21 S2621227 14-Sep- 14-Sep-2023 NEFT- NA 42781.00 43869.90
2023 KKBKH232576194
21-RAHUL PLAST-
PAYMENT-
04922000
22 M314707 16-Sep- 16-Sep-2023 889 CLG/SAHIL 5906.00 NA 37963.90
2023 PACKAGING/KMB
23 S4778994 17-Sep- 18-Sep-2023 CAM/41051SRY/C 1000.00 NA 36963.90
2023 ASH WDL/17-09-
23
24 S6523190 19-Sep- 19-Sep-2023 MMT/IMPS/326216 4000.00 NA 32963.90
2023 437141/Transportc
harge/Duraimurug/I
25 S6604583 19-Sep- 19-Sep-2023 MPS/P S M 500.00 NA 32463.90
2023 AGENC/20230919
1813/022893/TIRU
PUR
26 S7183995 20-Sep- 20-Sep-2023 MMT/IMPS/326313 NA 1.00 32464.90
2023 416463/OPEN
PENNY/OPEN
FINAN to
27 S8148214 21-Sep- 21-Sep-2023 MPS/SRI SENNI 516.40 NA 31948.50
2023 A/202309211345/1
41029/COIMBATO
R
28 S8266660 21-Sep- 21-Sep-2023 INF/INFT/0337423 NA 8897.69 40846.19
2023 57641/openpaypay
out/ICICI BANK
NOD
29 S8628355 21-Sep- 21-Sep-2023 MMT/IMPS/326422 4000.00 NA 36846.19
2023 605112/Cardpaym
ent/Duraimurug/IO
BA0
30 M314470 22-Sep- 22-Sep-2023 890 CLG/SRI 30000.00 NA 6846.19
2023 KAAVALAR
TRADING/KMB
31 S9007052 22-Sep- 22-Sep-2023 Mob alrt Chg Aug- 29.50 NA 6816.69
2023 23+GST
32 S9135282 22-Sep- 22-Sep-2023 IMPS Chg Aug- 32.44 NA 6784.25
2023 23+GST
33 S3950359 07-Oct-2023 07-Oct-2023 MPS/BPCL SRI 309.84 NA 6474.41
GO/202310071109
/346895/TIRUPPU
R
34 S4413205 07-Oct-2023 07-Oct-2023 MPS/SRI SENNI 400.00 NA 6074.41
A/202310071735/6
06670/COIMBATO
R
35 S5726341 09-Oct-2023 09-Oct-2023 MMT/IMPS/328211 5000.00 NA 1074.41
761678/KVBL0001
779
36 S3733115 17-Oct-2023 17-Oct-2023 UPI/329060859968 NA 5200.00 6274.41
/UPI/duraimurugha
n-1/Union Bank of
37 M314303 18-Oct-2023 18-Oct-2023 894 CLG/SAHIL 5170.00 NA 1104.41
PACKAGING/KMB
38 S6840531 21-Oct-2023 21-Oct-2023 CLG/AAVESH NA 13836.00 14940.41
CLOTHING/01955
5/KVB/20.10.2023
39 S7457306 21-Oct-2023 21-Oct-2023 MMT/IMPS/329421 2000.00 NA 12940.41
179252/Cuttingchar
ges/Duraimurug/IO
40 S3188911 29-Oct-2023 30-Oct-2023 MMT/IMPS/330215 2000.00 NA 10940.41
065067/others/Dur
aimurug/IOBA0000
09
41 S6426945 01-Nov- 01-Nov-2023 CAM/10613ORY/C 2000.00 NA 8940.41
2023 ASH WDL/01-11-
23
42 S8379507 02-Nov- 02-Nov-2023 CLG/G V NA 730893.00 739833.41
2023 VENTURES/77717
5/SBI/01.11.2023
43 S9247339 03-Nov- 03-Nov-2023 MMT/IMPS/330711 13636.00 NA 726197.41
2023 763515/HDFC0000
445
44 S9457824 03-Nov- 03-Nov-2023 MMT/IMPS/330714 48152.00 NA 678045.41
2023 392151/Return/San
tosh /SBIN001451
45 M35685 04-Nov- 04-Nov-2023 901 CLG/SAHIL 4344.00 NA 673701.41
2023 PACKAGING/KMB
46 S274194 04-Nov- 04-Nov-2023 MMT/IMPS/330810 28000.00 NA 645701.41
2023 736787/September
monthG/kesavamo
or/C
47 S381274 04-Nov- 04-Nov-2023 MPS/SREE 516.40 NA 645185.01
2023 KAMATC/2023110
41228/477592/COI
MBATOR
48 S1357740 05-Nov- 06-Nov-2023 MMT/IMPS/330911 55600.00 NA 589585.01
2023 050209/Cuttingchar
ges/Rekhadevi /SB
49 M335470 06-Nov- 06-Nov-2023 892 CLG/SRI 421064.00 NA 168521.01
2023 SAIMURUGAN
TRADERS/KVB
50 M321281 07-Nov- 07-Nov-2023 897 CLG/SRI 28089.00 NA 140432.01
2023 KAAVALAR
TRADING/KMB
51 S3727738 07-Nov- 07-Nov-2023 MMT/IMPS/331111 60000.00 NA 80432.01
2023 409299/AugustSep
tember/Santosh
/S
52 S4112950 07-Nov- 07-Nov-2023 MMT/IMPS/331116 70000.00 NA 10432.01
2023 527829/Cuttingchar
ges/Rekhadevi /SB
53 M36016 09-Nov- 09-Nov-2023 902 CLG/SAHIL 5206.00 NA 5226.01
2023 PACKAGING/KMB
54 S6378002 09-Nov- 09-Nov-2023 IMPS Chg Sep- 8.26 NA 5217.75
2023 23+GST
55 S6601384 09-Nov- 09-Nov-2023 Mob alrt Chg Sep- 29.50 NA 5188.25
2023 23+GST
56 S9342211 02-Dec- 02-Dec-2023 MMT/IMPS/333610 NA 5000.00 10188.25
2023 278286/P2AMOB/B
DURAIMUR/Indian
Ove
57 S9482731 02-Dec- 02-Dec-2023 905 CLG/SAHIL 5364.00 NA 4824.25
2023 PACKAGING/KMB
58 S9120130 11-Dec- 11-Dec-2023 UPI/334540353477 NA 60000.00 64824.25
2023 /Payment from
Ph/8110859518@a
xl/St
59 M325945 12-Dec- 12-Dec-2023 898 CLG/SRI 60192.00 NA 4632.25
2023 KAAVALAR
TRADING/KMB
60 S4041941 16-Dec- 16-Dec-2023 IMPS Chg Oct- 8.26 NA 4623.99
2023 23+GST
61 S56225 23-Dec- 23-Dec-2023 MMT/IMPS/335710 NA 2000.00 6623.99
2023 559876/P2AMOB/B
DURAIMUR/Indian
Ove
62 S1691216 25-Dec- 25-Dec-2023 UPI/335971221004 NA 1.00 6624.99
2023 /Pay
Transaction/98941
29612@indi/I
63 S1699613 25-Dec- 25-Dec-2023 UPI/335980833393 NA 99999.00 106623.99
2023 /Pay
Transaction/98941
29612@indi/I
64 M38501 26-Dec- 26-Dec-2023 906 CLG/SAHIL 5838.00 NA 100785.99
2023 PACKAGING/KMB
65 S4341580 28-Dec- 28-Dec-2023 Mob alrt Chg Oct- 29.50 NA 100756.49
2023 23+GST
66 M312702 29-Dec- 29-Dec-2023 895 CLG/SRI 40000.00 NA 60756.49
2023 SAIMURUGAN
TRADERS/KVB
67 M312698 29-Dec- 29-Dec-2023 900 CLG/SRI 40000.00 NA 20756.49
2023 SAIMURUGAN
TRADERS/KVB
68 S689670 02-Jan-2024 02-Jan-2024 MMT/IMPS/400222 NA 10000.00 30756.49
756904/P2AMOB/B
DURAIMUR/Indian
Ove
69 S692016 02-Jan-2024 02-Jan-2024 MMT/IMPS/400222 NA 18000.00 48756.49
268309/Polybag
payment/SRI
POLYBA/K
70 S688295 02-Jan-2024 02-Jan-2024 UPI/436841491222 NA 9000.00 57756.49
/UPI/duraimurugha
n-1/Union Bank of
71 M38749 03-Jan-2024 03-Jan-2024 903 CLG/SRI 41943.00 NA 15813.49
KAAVALAR
TRADING/KMB
72 S4540000 06-Jan-2024 06-Jan-2024 MMT/IMPS/400610 1.00 NA 15812.49
522290/KKBK0000
492
73 S4541531 06-Jan-2024 06-Jan-2024 MMT/IMPS/400610 3991.00 NA 11821.49
526566/KKBK0000
492
74 S6109294 07-Jan-2024 08-Jan-2024 MMT/IMPS/400722 6500.00 NA 5321.49
587296/IOBA0000
095
75 S6914223 08-Jan-2024 08-Jan-2024 CLG/G V NA 277873.00 283194.49
VENTURES/77748
5/SBI/04.01.2024
76 M316259 09-Jan-2024 09-Jan-2024 899 CLG/SRI 44992.00 NA 238202.49
KAAVALAR
TRADING/KMB
77 S8019654 09-Jan-2024 09-Jan-2024 Mob alrt Chg Nov- 29.50 NA 238172.99
23+GST
78 M315890 10-Jan-2024 10-Jan-2024 893 CLG/SRI 172615.00 NA 65557.99
SAIMURUGAN
TRADERS/KVB
79 S8645139 10-Jan-2024 10-Jan-2024 MMT/IMPS/401007 50000.00 NA 15557.99
427519/Return/San
tosh /SBIN001451
80 S8838842 10-Jan-2024 10-Jan-2024 IMPS Chg Nov- 29.50 NA 15528.49
23+GST
81 S9144136 10-Jan-2024 10-Jan-2024 MMT/IMPS/401014 5000.00 NA 10528.49
591311/IOBA0000
095
82 S9570991 10-Jan-2024 10-Jan-2024 MMT/IMPS/401019 10000.00 NA 528.49
719642/Return/San
tosh /SBIN001451
83 S8661072 31-Jan-2024 31-Jan-2024 CLG/I GEE NA 78234.00 78762.49
GARMENTS/67130
2/SBI/29.01.2024
84 S9634052 01-Feb- 01-Feb-2024 CLG/SAI KNIT NA 43727.00 122489.49
2024 FABS/000050/KMB
/31.01.2024
85 S1954570 02-Feb- 02-Feb-2024 MMT/IMPS/403322 1.00 NA 122488.49
2024 476077/KVBL0001
779
86 S1955171 02-Feb- 02-Feb-2024 MMT/IMPS/403322 4200.00 NA 118288.49
2024 478345/KVBL0001
779
87 S2426797 03-Feb- 03-Feb-2024 MMT/IMPS/403413 40000.00 NA 78288.49
2024 779027/Santosh/S
BIN0014515
88 S2695468 03-Feb- 03-Feb-2024 CLG/G V NA 26321.00 104609.49
2024 VENTURES/76387
4/SBI/25.01.2024
89 S2815868 03-Feb- 03-Feb-2024 MMT/IMPS/403418 19000.00 NA 85609.49
2024 883509/Return/Rek
hadevi
/SBIN000867
90 S2820192 03-Feb- 03-Feb-2024 MMT/IMPS/403418 10000.00 NA 75609.49
2024 893914/December
monthGS/kesavam
oor/C
91 S4312106 05-Feb- 05-Feb-2024 MMT/IMPS/403610 4200.00 NA 71409.49
2024 717471/IOBA0000
095
92 M37441 06-Feb- 06-Feb-2024 908 CLG/SAHIL 5302.00 NA 66107.49
2024 PACKAGING/KMB
93 M318638 07-Feb- 07-Feb-2024 909 CLG/SUREYA 31836.00 NA 34271.49
2024 TRADERS/IND
94 S9212033 08-Feb- 08-Feb-2024 MMT/IMPS/403921 4000.00 NA 30271.49
2024 378877/Return/Dur
aimurug/IOBA0000
09
95 S1852627 11-Feb- 12-Feb-2024 MMT/IMPS/404217 4800.00 NA 25471.49
2024 626234/Rent/Durai
murug/IOBA00000
95
96 S4120513 13-Feb- 13-Feb-2024 Bene validtn chrg 118.00 NA 25353.49
2024 Jan24+GST
97 S4332296 13-Feb- 13-Feb-2024 MMT/IMPS/404419 NA 5300.00 30653.49
2024 197306/P2AMOB/B
DURAIMUR/Indian
Ove
98 M317837 16-Feb- 16-Feb-2024 912 CLG/SUREYA 30444.00 NA 209.49
2024 TRADERS/IND
99 S7299795 16-Feb- 16-Feb-2024 Mob alrt Chg Dec- 29.50 NA 179.99
2024 23+GST
100 S9372537 19-Feb- 19-Feb-2024 CLG/G V NA 95138.00 95317.99
2024 VENTURES/76398
4/SBI/17.02.2024
101 S9372537 19-Feb- 19-Feb-2024 CLG/I GEE NA 21323.00 116640.99
2024 GARMENTS/67132
2/SBI/15.02.2024
102 S9482810 19-Feb- 19-Feb-2024 CAM/66112SRY/C NA 9000.00 125640.99
2024 ASH DEP-Self/19-
02-24/7082
103 S768145 20-Feb- 20-Feb-2024 MMT/IMPS/405114 4157.00 NA 121483.99
2024 062945/KKBK0000
492
104 S1823213 21-Feb- 21-Feb-2024 MMT/IMPS/405214 63000.00 NA 58483.99
2024 917404/Others/San
tosh /SBIN001451
105 S2346505 21-Feb- 21-Feb-2024 MMT/IMPS/405222 5995.00 NA 52488.99
2024 220329/TATA
NEUCARD/HDFC0
000128
106 M32920 23-Feb- 23-Feb-2024 904 CLG/SRI 18978.00 NA 33510.99
2024 SAIMURUGAN
TRADERS/KVB
107 M33895 23-Feb- 23-Feb-2024 913 CLG/SAHIL 5125.00 NA 28385.99
2024 PACKAGING/KMB
108 C3702957 24-Feb- 24-Feb-2024 MMT/IMPS/405516 10000.00 NA 18385.99
2024 125081/Rekhadevi/
SBIN0008677
109 S8157392 27-Feb- 27-Feb-2024 ATM/S1CNQ200/C 1000.00 NA 17385.99
2024 ASH WDL/27-02-
24
110 S8259771 27-Feb- 27-Feb-2024 MMT/IMPS/405822 NA 10000.00 27385.99
2024 320624/P2AMOB/B
DURAIMUR/Indian
Ove
111 S8261824 27-Feb- 27-Feb-2024 UPI/405815214731 NA 18000.00 45385.99
2024 /UPI/B
DURAIMURUGAN/
Indian Oversea
112 M321230 28-Feb- 28-Feb-2024 914 CLG/SRI 43791.00 NA 1594.99
2024 SAIMURUGAN
TRADERS/KVB
113 S5684778 05-Mar- 05-Mar-2024 MMT/IMPS/406511 NA 50000.00 51594.99
2024 237704/P2AMOB/B
DURAIMUR/Indian
Ove
114 S5778805 05-Mar- 05-Mar-2024 910 CLG/SRI 50000.00 NA 1594.99
2024 KAAVALAR
TRADING/KMB
115 S419257 09-Mar- 09-Mar-2024 MMT/IMPS/406921 590.00 NA 1004.99
2024 277259/Duraimuru
gan/IOBA0000095
116 S1869447 11-Mar- 11-Mar-2024 NEFT- NA 5277.00 6281.99
2024 KKBKH240719018
06-SAI KNIT
FABS-PAYMENT-
544822
117 S1946386 11-Mar- 11-Mar-2024 MMT/IMPS/407116 5000.00 NA 1281.99
2024 485630/Duraimuru
gan/IOBA0000095
118 S4470959 13-Mar- 13-Mar-2024 MMT/IMPS/407322 NA 5100.00 6381.99
2024 860823/Bopp/SRI
POLYBA/Karur
Vysya
119 M316143 14-Mar- 14-Mar-2024 917 CLG/SAHIL 5365.00 NA 1016.99
2024 PACKAGING/KMB
120 S6953483 16-Mar- 16-Mar-2024 MMT/IMPS/407613 1000.00 NA 16.99
2024 624962/Duraimuru
gan/IOBA0000095
121 S8564818 18-Mar- 18-Mar-2024 Bene validtn chrg 16.98 NA 0.01
2024 Feb24+GST
122 S9097291 19-Mar- 19-Mar-2024 CLG/SIVASHANK NA 6493.00 6493.01
2024 HARAN/000986/H
DF/16.03.2024
123 S76959 20-Mar- 20-Mar-2024 MPS/Sri senni 200.00 NA 6293.01
2024 a/202403201000/5
68863/TIRUPPUR
124 S1571201 21-Mar- 21-Mar-2024 MPS/BPCL 300.00 NA 5993.01
2024 KALAIM/20240321
1859/789130/TIRU
PUR
125 S1742125 21-Mar- 21-Mar-2024 MMT/IMPS/408122 5900.00 NA 93.01
2024 391675/Duraimuru
gan/IOBA0000095
126 S4303172 25-Mar- 25-Mar-2024 NEFT- NA 12390.00 12483.01
2024 N08524020682831
5-SHAI TEX--
116128000000117
9-K
127 S2769013 02-Apr-2024 02-Apr-2024 MMT/IMPS/409319 1.00 NA 12482.01
142288/KVBL0001
779
128 S2771084 02-Apr-2024 02-Apr-2024 MMT/IMPS/409319 10000.00 NA 2482.01
148205/KVBL0001
779
129 S5615124 05-Apr-2024 05-Apr-2024 MMT/IMPS/409610 NA 4000.00 6482.01
365279/P2AMOB/B
DURAIMUR/Indian
Ove
130 S7867316 07-Apr-2024 08-Apr-2024 MMT/IMPS/409810 NA 5600.00 12082.01
249529/P2AMOB/B
DURAIMUR/Indian
Ove
131 S400953 09-Apr-2024 09-Apr-2024 MMT/IMPS/410022 3500.00 NA 8582.01
850408/Duraimuru
gan/IOBA0000095
132 S1879721 11-Apr-2024 11-Apr-2024 CAM/41051SRY/C NA 7500.00 16082.01
ASH DEP-Self/11-
04-24/8350
133 S1904048 11-Apr-2024 11-Apr-2024 MMT/IMPS/410211 3700.00 NA 12382.01
665304/Duraimuru
gan/IOBA0000095
134 S1910845 11-Apr-2024 11-Apr-2024 MMT/IMPS/410211 9815.00 NA 2567.01
692446/KKBK0000
492
135 S3587629 13-Apr-2024 13-Apr-2024 MMT/IMPS/410411 NA 3500.00 6067.01
730719/P2AMOB/B
DURAIMUR/Indian
Ove
136 S3617200 13-Apr-2024 13-Apr-2024 MPS/BPCL 200.00 NA 5867.01
KALAIM/20240413
1210/197964/TIRU
PUR
137 M335482 15-Apr-2024 15-Apr-2024 919 CLG/SAHIL 5640.00 NA 227.01
PACKAGING/KMB
138 S3035358 24-Apr-2024 24-Apr-2024 MMT/IMPS/411520 NA 20000.00 20227.01
033175/Skw
payment/SRI
POLYBA/Karur
139 S3054679 24-Apr-2024 24-Apr-2024 NFS/CASH 1524.78 NA 18702.23
WDL/41152100689
1/MDCCBK02/THI
RUMANG/24-04
140 M325780 29-Apr-2024 29-Apr-2024 918 CLG/SHRI 11210.00 NA 7492.23
PADMAVATHI
POLY BAG/PNB
141 S7849781 30-Apr-2024 30-Apr-2024 IMPS Chg Jan- 22.42 NA 7469.81
24+GST
142 S8806957 30-Apr-2024 30-Apr-2024 MMT/IMPS/412122 1000.00 NA 6469.81
428728/Duraimuru
gan/IOBA0000095
143 S8939381 01-May- 01-May-2024 MPS/PSM 500.00 NA 5969.81
2024 AGENCIE/2024050
10735/631291/TIR
UPUR
144 C4844023 02-May- 02-May-2024 MMT/IMPS/412300 700.00 NA 5269.81
2024 926397/Duraimuru
gan/IOBA0000095
145 S2586305 04-May- 04-May-2024 MMT/IMPS/412506 NA 5000.00 10269.81
2024 203309/P2AMOB/B
DURAIMUR/Indian
Ove
146 M37749 04-May- 04-May-2024 924 CLG/SAHIL 5521.00 NA 4748.81
2024 PACKAGING/KMB
147 S3462308 04-May- 04-May-2024 NFS/CASH 1024.78 NA 3724.03
2024 WDL/41251901876
0/S1ANTV75/VIRU
DHUNA/04-05
148 S3820543 05-May- 06-May-2024 MPS/MSW PAR 200.00 NA 3524.03
2024 AND/20240505115
4/750669/Dindigul
149 S9472018 10-May- 10-May-2024 MMT/IMPS/413111 NA 50000.00 53524.03
2024 927344/P2AMOB/B
DURAIMUR/Indian
Ove
150 M322812 13-May- 13-May-2024 911 CLG/SRI 44675.00 NA 8849.03
2024 KAAVALAR
TRADING/KMB
151 S3074201 14-May- 14-May-2024 MMT/IMPS/413519 NA 50000.00 58849.03
2024 065465/SKW
payment/SRI
POLYBA/Karur
152 S3654014 15-May- 15-May-2024 MPS/Sony 4300.00 NA 54549.03
2024 Batter/2024051512
51/462288/TIRUPP
UR
153 S4153727 15-May- 15-May-2024 MMT/IMPS/413619 10000.00 NA 44549.03
2024 511507/kesavamoo
rth/CNRB0001244
154 S4758885 16-May- 16-May-2024 Bene validtn chrg 118.00 NA 44431.03
2024 Apr24+GST
155 M39221 28-May- 28-May-2024 925 CLG/SAHIL 5650.00 NA 38781.03
2024 PACKAGING/KMB
156 S4935854 28-May- 28-May-2024 ATM/SCCNT095/C 2000.00 NA 36781.03
2024 ASH WDL/28-05-
24
157 S5018469 29-May- 29-May-2024 MMT/IMPS/415007 6500.00 NA 30281.03
2024 962135/Duraimuru
gan/IOBA0000095
158 S5998979 30-May- 30-May-2024 CLG/I GEE NA 39613.00 69894.03
2024 GARMENTS/77398
2/SBI/27.05.2024
159 S6207712 30-May- 30-May-2024 NFS/CASH 2524.78 NA 67369.25
2024 WDL/41511302943
6/CECN6431/AGR
A /30-05
160 S7416424 31-May- 31-May-2024 Mob alrt Chg Jan- 29.50 NA 67339.75
2024 24+GST
161 S9159694 02-Jun-2024 03-Jun-2024 MMT/IMPS/415407 20000.00 NA 47339.75
000391/Santosh/S
BIN0014515
162 S9775806 03-Jun-2024 03-Jun-2024 MMT/IMPS/415503 10000.00 NA 37339.75
236089/KVBL0001
779
163 S4241605 06-Jun-2024 06-Jun-2024 CLG/GV NA 258863.00 296202.75
VENTURES/83454
4/SBI/05.06.2024
164 S4696150 06-Jun-2024 06-Jun-2024 REJECT:834544:F 258863.00 NA 37339.75
UNDS
INSUFFICIENT
165 S4749748 06-Jun-2024 06-Jun-2024 RTN CHG- 118.00 NA 37221.75
834544/FUNDS
INSUFFICIENT/06.
06.24
166 S6578835 08-Jun-2024 08-Jun-2024 MMT/IMPS/416013 12000.00 NA 25221.75
089886/CNRB0001
510
167 S8940801 11-Jun-2024 11-Jun-2024 MMT/IMPS/416309 7000.00 NA 18221.75
758675/Rent/Durai
murug/IOBA00000
95
168 S9104186 11-Jun-2024 11-Jun-2024 CLG/G V NA 258863.00 277084.75
VENTURES/83454
4/SBI/05.06.2024
169 S9608242 11-Jun-2024 11-Jun-2024 IMPS Chg Feb- 50.74 NA 277034.01
24+GST
170 S518561 12-Jun-2024 12-Jun-2024 MMT/IMPS/416418 68000.00 NA 209034.01
820999/Santosh/S
BIN0014515
171 M33109 13-Jun-2024 13-Jun-2024 922 CLG/SRI 81957.00 NA 127077.01
KAAVALAR
TRADING/KMB
172 M33146 13-Jun-2024 13-Jun-2024 921 CLG/SRI 28057.00 NA 99020.01
KAAVALAR
TRADING/KMB
173 M34251 13-Jun-2024 13-Jun-2024 920 CLG/SRI 66807.00 NA 32213.01
KAAVALAR
TRADING/KMB
174 S3082001 15-Jun-2024 15-Jun-2024 NFS/CASH 1024.78 NA 31188.23
WDL/41671602271
9/S1ANTB06/VELL
ORE /15-06
175 S4397380 17-Jun-2024 17-Jun-2024 MMT/IMPS/416921 5748.00 NA 25440.23
269784/KKBK0000
492
176 S4399621 17-Jun-2024 17-Jun-2024 MMT/IMPS/416921 20000.00 NA 5440.23
274339/Rekhadevi/
SBIN0008677
177 S9635878 24-Jun-2024 24-Jun-2024 MMT/IMPS/417611 NA 5500.00 10940.23
472580/P2AMOB/B
DURAIMUR/Indian
Ove
178 S4378400 08-Jul-2024 08-Jul-2024 MMT/IMPS/419016 NA 13000.00 23940.23
915069/SKW
payment/SRI
POLYBA/Karur
179 S6201208 10-Jul-2024 10-Jul-2024 CLG/g v NA 76389.00 100329.23
ventures/834619/S
BI/05.07.2024
180 S6514048 10-Jul-2024 10-Jul-2024 NMQAB Chg Mar- 1180.00 NA 99149.23
24+GST
181 S7273282 11-Jul-2024 11-Jul-2024 MMT/IMPS/419309 10000.00 NA 89149.23
853891/Duraimuru
gan/IOBA0000095
182 M310192 12-Jul-2024 12-Jul-2024 926 CLG/SRI 84185.00 NA 4964.23
KAAVALAR
TRADING/KMB
183 S10855 14-Jul-2024 14-Jul-2024 MMT/IMPS/419618 500.00 NA 4464.23
444925/Petrol/Dura
imurug/IOBA00000
9
184 S515519 15-Jul-2024 15-Jul-2024 MPS/SRI SENNI 100.00 NA 4364.23
A/202407151058/3
86281/COIMBATO
R
185 S635063 15-Jul-2024 15-Jul-2024 MMT/IMPS/419712 300.00 NA 4064.23
773103/Duraimuru
gan/IOBA0000095
186 S648845 15-Jul-2024 15-Jul-2024 MPS/TMC 850.00 NA 3214.23
HOSPITA/2024071
51241/398430/TIR
UPUR
187 S2659409 17-Jul-2024 17-Jul-2024 MMT/IMPS/419915 200.00 NA 3014.23
754656/Duraimuru
gan/IOBA0000095
188 S5538045 20-Jul-2024 20-Jul-2024 Mob alrt Chg Feb- 29.50 NA 2984.73
24+GST
189 S6414356 22-Jul-2024 22-Jul-2024 MMT/IMPS/420407 NA 16000.00 18984.73
691129/P2AMOB/B
DURAIMUR/Indian
Ove
190 S6428646 22-Jul-2024 22-Jul-2024 MMT/IMPS/420408 10000.00 NA 8984.73
905689/kesavamoo
rth/CNRB0001244
191 M3641 23-Jul-2024 23-Jul-2024 927 CLG/SAHIL 6380.00 NA 2604.73
PACKAGING/KMB
192 S8216383 24-Jul-2024 24-Jul-2024 MMT/IMPS/420609 NA 7000.00 9604.73
921643/P2AMOB/B
DURAIMUR/Indian
Ove
193 S8457750 24-Jul-2024 24-Jul-2024 MMT/IMPS/420614 7000.00 NA 2604.73
139140/GST/kesav
amoor/CNRB00012
44
194 S8815720 24-Jul-2024 24-Jul-2024 MMT/IMPS/420619 NA 14900.00 17504.73
703078/P2AMOB/B
DURAIMUR/Indian
Ove
195 S8821972 24-Jul-2024 24-Jul-2024 MMT/IMPS/420619 14945.00 NA 2559.73
993057/KKBK0000
492
196 S9111266 25-Jul-2024 25-Jul-2024 IMPS Chg Apr- 24.78 NA 2534.95
24+GST
197 S9271985 25-Jul-2024 25-Jul-2024 Mob alrt Chg Apr- 29.50 NA 2505.45
24+GST
198 S1687901 28-Jul-2024 28-Jul-2024 MMT/IMPS/421020 500.00 NA 2005.45
520466/Duraimuru
gan/IOBA0000095
199 S3717057 30-Jul-2024 30-Jul-2024 MMT/IMPS/421223 1500.00 NA 505.45
972366/Duraimuru
gan/IOBA0000095
 200 S4666795 31-Jul-2024 31-Jul-2024 CLG/NAKSHATRA/ NA 28668.00 29173.45
472538/CAB/29.07.
2024
201 S4898259 31-Jul-2024 31-Jul-2024 MMT/IMPS/421320 NA 9500.00 38673.45
431732/P2AMOB/B
DURAIMUR/Indian
Ove
202 S5010403 31-Jul-2024 31-Jul-2024 NFS/CASH 524.78 NA 38148.67
WDL/42132200698
3/48104726/Madur
ai /31-07
203 S6169787 01-Aug- 01-Aug-2024 MMT/IMPS/421420 14945.00 NA 23203.67
2024 626578/Return/Dur
aimurug/IOBA0000
09
204 S6645805 02-Aug- 02-Aug-2024 MPS/BPCL 200.00 NA 23003.67
2024 KALAIM/20240802
1055/095074/TIRU
PUR
205 S6947729 02-Aug- 02-Aug-2024 MMT/IMPS/421514 11600.00 NA 11403.67
2024 395671/Printingand
cutt/Santosh/SBIN
206 S6953116 02-Aug- 02-Aug-2024 MMT/IMPS/421514 10000.00 NA 1403.67
2024 408898/KVBL0001
779

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

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