Detailed Statement

Name: KASHI RAM JUGLAL A/C Branch: SHAHJAHANPUR

Address: M/S,JUGLAL GANDHI GANJ,KASHI Branch Address: ICICI BANK LTD , PLOT NO 127, JAGDISH
RAM,SHAHJAHANPUR,242001,UTTAR INTERNATIONAL, NEAR KERUGUNJ.
PRADESH,INDIA 242201,SHAHJAHANPUR|,UTTAR
PRADESH,INDIA
A/C No: 090805004487 A/C Type: CAA
Jt. Holder: Cust ID: 580198545
Transaction Date from: 01/04/2023 Branch Code: 0908
Transaction Period: From 01/04/2023 To 31/05/2023 IFSC Code: ICIC0000908
Statement 31/05/2023
Request/Download
Date:

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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 Date Ref No Remarks wal (Dr) (Cr)
1 S56858 02/Apr/202 03/Apr/2023 03/04/2023 090805004487:Int.Coll: 3,10,980.00 -
038 3 01:01:21 AM 02-03-2023 to 02-04- 3,42,05,790
2023 .35
2 S63386 03/Apr/202 03/Apr/2023 03/04/2023 RTGS/ICICR42023040 2,26,875.00 -
962 3 12:56:57 PM 300524162/CNRB0002 3,42,32,665
837/Alok Traders .35
3 S63423 03/Apr/202 03/Apr/2023 03/04/2023 RTGS/ICICR42023040 8,84,052.00 -
381 3 12:59:00 PM 300524387/IDIB000H5 3,51,16,717
35/jay durgeshankar .35
trading compa
4 S63753 03/Apr/202 03/Apr/2023 03/04/2023 INF/INFT/03171421473 10,00,000.0 -
492 3 01:14:08 PM 1/kjexim 0 3,61,16,717
.35
5 S63766 03/Apr/202 03/Apr/2023 03/04/2023 INF/INFT/03171422429 10,00,000.0 -
318 3 01:14:42 PM 1/kjexim 0 3,71,16,717
.35
6 S66021 03/Apr/202 03/Apr/2023 03/04/2023 INF/INFT/03171654282 2,00,000.00 -
369 3 03:26:28 PM 1/kjexim 3,73,16,717
.35
7 S77581 04/Apr/202 04/Apr/2023 04/04/2023 BIL/ONL/00064021786 2,999.00 -
219 3 01:20:30 PM 5/Reliance R 3,68,10,736
.35
8 S96829 05/Apr/202 05/Apr/2023 05/04/2023 INF/INFT/03175039493 50,000.00 -
469 3 10:36:03 PM 1/kjandsons 3,66,10,736
.35
9 S16425 06/Apr/202 06/Apr/2023 06/04/2023 919 CLG/STAR HEALTH 24,149.00 -
31 3 01:26:09 PM ALLIED INSURA/HDF 3,55,84,885
.35
10 S29869 06/Apr/202 06/Apr/2023 06/04/2023 RTGS/ICICR42023040 5,00,000.00 -
58 3 02:37:29 PM 600527286/SBIN00007 3,55,84,885
20/Mahashakti Traders .35
11 S33203 06/Apr/202 06/Apr/2023 06/04/2023 RTGS/ICICR42023040 15,00,000.0 -
83 3 03:04:10 PM 600529693/HDFC0004 0 3,70,84,885
477/Sri Ram Traders .35
12 S21220 08/Apr/202 08/Apr/2023 08/04/2023 INF/NEFT/0317825198 4,00,000.00 -
512 3 11:38:30 AM 91/BKID0006830/swast 3,73,34,885
iksugarind .35
13 S34126 10/Apr/202 10/Apr/2023 10/04/2023 MMT/IMPS/310008831 35,000.00 -
742 3 08:34:01 AM 668/tedhenathtrader/UB 3,72,18,885
IN0569151 .35
14 S35577 10/Apr/202 10/Apr/2023 10/04/2023 BIL/ONL/00064495169 99.00 -
575 3 10:09:10 AM 2/Instamojo ICICI 3,72,18,984
BANK NODA .35
15 S38722 10/Apr/202 10/Apr/2023 10/04/2023 RTGS/ICICR42023041 7,42,400.00 -
694 3 01:12:45 PM 000524032/PUNB0464 3,68,68,984
900/Shree RamBrothers .35
16 S41988 10/Apr/202 10/Apr/2023 10/04/2023 INF/INFT/03180438078 10,00,000.0 -
945 3 04:32:30 PM 1/kjexim 0 3,70,68,984
.35
17 S42015 10/Apr/202 10/Apr/2023 10/04/2023 INF/INFT/03180441481 4,00,000.00 -
027 3 04:34:05 PM 1/kjexim 3,74,68,984
.35
18 S42235 10/Apr/202 10/Apr/2023 10/04/2023 INF/INFT/03180475722 4,00,000.00 -
905 3 04:48:23 PM 1/kjexim 3,74,02,384
.35
19 S53215 11/Apr/202 11/Apr/2023 11/04/2023 INF/NEFT/0318182097 3,00,000.00 -
613 3 02:19:08 PM 11/BKID0006830/swast 3,74,02,384
iksugarind .35
20 S54272 11/Apr/202 11/Apr/2023 11/04/2023 INF/INFT/03181965200 3,90,000.00 -
223 3 03:43:24 PM 1/kjexim 3,74,92,384
.35

Page 1 of 5
21 S61670 12/Apr/202 12/Apr/2023 12/04/2023 INF/INFT/03182894290 5,00,000.00 -
450 3 10:34:14 AM 1/kjexim 3,74,92,384
.35
22 S65062 12/Apr/202 12/Apr/2023 12/04/2023 INF/INFT/03183402218 5,00,000.00 -
362 3 03:42:29 PM 1/kjexim 3,74,92,384
.35
23 S75278 13/Apr/202 13/Apr/2023 13/04/2023 INF/INFT/03184681845 7,00,000.00 -
637 3 03:28:17 PM 1/kjexim 3,74,87,384
.35
24 S75349 13/Apr/202 13/Apr/2023 13/04/2023 INF/INFT/03184692461 5,00,000.00 -
893 3 03:35:44 PM 1/Prahlad Rai 3,74,87,384
Aga/kjexim .35
25 S81562 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03185395873 5,00,000.00 -
855 3 08:39:19 AM 1/PRAHLAD RAI 3,74,32,384
AGA/kjexim .35
26 S82656 14/Apr/202 14/Apr/2023 14/04/2023 INF/INFT/03185527696 1,00,000.00 -
482 3 11:23:08 AM 1/Prahlad Rai 3,74,87,384
Aga/kjexim .35
27 S82960 14/Apr/202 14/Apr/2023 14/04/2023 BIL/ONL/00064789017 190.00 -
908 3 12:00:54 PM 6/VISTAPRINT 3,74,87,574
.35
28 S85003 14/Apr/202 14/Apr/2023 14/04/2023 INF/NEFT/0318591074 5,000.00 -
552 3 04:43:50 PM 11/BARB0BLYROZ/Kj 3,74,92,574
andsonsbob .35
29 S97425 17/Apr/202 17/Apr/2023 17/04/2023 RTGS/ICICR42023041 4,00,000.00 -
10 3 01:23:22 PM 700522644/HDFC0001 3,74,42,574
914/MAHALAXMISU .35
GAR INDUSTRIES
30 S14274 17/Apr/202 17/Apr/2023 17/04/2023 BIL/ONL/00064992123 1,685.00 -
853 3 06:53:28 PM 0/UP Power C 3,73,06,511
.35
31 S21232 18/Apr/202 18/Apr/2023 18/04/2023 INF/INFT/03189637583 7,00,000.00 -
576 3 03:01:10 PM 1/Prahlad Rai 3,73,16,001
Aga/kjexim .35
32 S22108 18/Apr/202 18/Apr/2023 18/04/2023 RTGS/ICICR42023041 3,00,000.00 -
666 3 04:34:54 PM 800539648/CNRB0002 3,73,08,801
837/Alok Traders .35
33 C59167 19/Apr/202 19/Apr/2023 19/04/2023 BIL/ONL/00065070016 1,899.24 -
56 3 03:39:30 AM 7/Puma Sport 3,73,10,700
.59
34 S30406 19/Apr/202 19/Apr/2023 19/04/2023 INF/INFT/03190806017 11,00,000.0 -
674 3 02:42:14 PM 1/Prahlad Rai 0 3,73,60,700
Aga/kjexim .59
35 S31178 19/Apr/202 19/Apr/2023 19/04/2023 INF/INFT/03190916533 1,25,000.00 -
553 3 03:57:26 PM 1/PRAHLADRAIAGA 3,68,85,700
RW/kjexim .59
36 S39503 20/Apr/202 20/Apr/2023 20/04/2023 INF/INFT/03191787355 5,00,000.00 -
597 3 12:36:10 PM 1/PRAHLAD RAI 3,73,85,700
AGA/kjexim .59
37 S40126 20/Apr/202 20/Apr/2023 20/04/2023 INF/NEFT/0319187117 1,00,000.00 -
397 3 01:29:17 PM 91/HDFC0004477/srira 3,74,85,700
mtraders .59
38 S40675 20/Apr/202 20/Apr/2023 20/04/2023 BIL/ONL/00065166178 708.00 -
122 3 02:15:55 PM 0/Tally Indi ICICI 3,73,36,408
BANK NODA .59
39 S48823 21/Apr/202 21/Apr/2023 21/04/2023 INF/INFT/03192855728 11,00,000.0 -
173 3 10:58:55 AM 1/Prahlad Rai 0 3,74,36,408
Aga/kjexim .59
40 S59312 22/Apr/202 22/Apr/2023 22/04/2023 BIL/ONL/00065291741 499.00 -
608 3 04:08:20 PM 9/Instamojo ICICI 3,72,86,907
BANK NODA .59
41 S59360 22/Apr/202 22/Apr/2023 22/04/2023 BIL/ONL/00065292194 499.00 -
931 3 04:18:06 PM 4/Instamojo ICICI 3,72,87,406
BANK NODA .59
42 S62175 23/Apr/202 24/Apr/2023 23/04/2023 INF/INFT/03194569473 15,000.00 -
053 3 07:19:13 AM 1/kjandsons 3,73,02,406
.59
43 S72371 24/Apr/202 24/Apr/2023 24/04/2023 INF/INFT/03195606903 10,00,000.0 -
182 3 03:21:44 PM 1/kjexim 0 3,74,02,406
.59
44 S73145 24/Apr/202 24/Apr/2023 24/04/2023 INF/INFT/03195712980 2,00,000.00 -
588 3 04:32:58 PM 1/kjexim 3,73,02,406
.59
45 S82595 25/Apr/202 25/Apr/2023 25/04/2023 INF/NEFT/0319678914 2,00,000.00 -
484 3 02:54:38 PM 51/HDFC0004477/srira 3,73,02,406
mtraders .59
46 S83017 25/Apr/202 25/Apr/2023 25/04/2023 INF/INFT/03196846174 1,30,000.00 -
115 3 03:32:14 PM 1/kjexim 3,74,32,406
.59
47 S12522 27/Apr/202 27/Apr/2023 27/04/2023 INF/INFT/03199254481 6,00,000.00 -
39 3 01:34:06 PM 1/kjexim 3,74,32,406
.59
48 S10408 28/Apr/202 28/Apr/2023 28/04/2023 INF/INFT/03200209771 4,00,000.00 -
861 3 11:18:30 AM 1/kjexim 3,73,32,406
.59
49 S12474 28/Apr/202 28/Apr/2023 28/04/2023 INF/INFT/03200420565 3,00,000.00 -
380 3 01:30:24 PM 1/kjexim 3,74,32,406
.59
50 S14721 28/Apr/202 28/Apr/2023 28/04/2023 INF/INFT/03200655116 5,50,000.00 -
105 3 04:07:29 PM 1/kjexim 3,74,82,406
.59

Page 2 of 5
51 S27218 29/Apr/202 29/Apr/2023 29/04/2023 INF/INFT/03201982334 5,50,000.00 -
630 3 04:19:53 PM 1/kjexim 3,73,32,406
.59
52 C33895 30/Apr/202 01/May/2023 30/04/2023 BIL/BPAY/0000000HR 800.00 -
125 3 01:16:49 PM 62Y/BBPS/IndusInd 3,73,33,206
Bank FAS .59
53 S34115 30/Apr/202 01/May/2023 30/04/2023 GIB/001001812082/DT 12,509.00 -
580 3 05:01:03 PM AX 3,73,45,715
/23043000170168ICIC .59
54 S34162 30/Apr/202 01/May/2023 30/04/2023 GIB/001001812576/DT 18,755.00 -
352 3 05:05:27 PM AX 3,73,64,470
/23043000172436ICIC .59
55 S44407 01/May/20 01/May/2023 01/05/2023 INF/INFT/03203707911 1,00,000.00 -
726 23 02:41:55 PM 1/kjexim 3,69,64,470
.59
56 S50785 01/May/20 01/May/2023 01/05/2023 INF/INFT/03204279623 35,000.00 -
001 23 10:48:24 PM 1/kjexim 3,69,99,470
.59
57 S52022 01/May/20 02/May/2023 02/05/2023 090805004487:Int.Coll: 2,86,472.00 -
478 23 06:25:49 AM 03-04-2023 to 01-05- 3,72,85,942
2023 .59
58 S53547 02/May/20 02/May/2023 02/05/2023 BIL/BPAY/0000000HS 500.00 -
964 23 08:57:16 AM TOW/BBPS/IndusInd 3,72,86,442
Bank FAS .59
59 S57654 02/May/20 02/May/2023 02/05/2023 RTGS/ICICR42023050 5,00,000.00 -
659 23 12:53:14 PM 200517271/PUNB0042 3,72,36,442
300/Ambika Traders .59
60 S61861 02/May/20 02/May/2023 02/05/2023 RTGS/ICICR42023050 4,00,000.00 -
059 23 04:39:05 PM 200538910/BKID00074 3,68,36,442
01/Naresh And Brothers .59
61 S74193 03/May/20 03/May/2023 03/05/2023 INF/INFT/03206228051 10,00,000.0 -
408 23 01:42:48 PM 1/kjexim 0 3,74,54,442
.59
62 S74342 03/May/20 03/May/2023 03/05/2023 RTGS/ICICR42023050 2,00,000.00 -
274 23 01:52:25 PM 300522008/CNRB0002 3,74,54,442
837/Alok Traders .59
63 S76628 03/May/20 03/May/2023 03/05/2023 INF/NEFT/0320652236 1,00,000.00 -
849 23 04:33:35 PM 21/CNRB0002837/Alok 3,70,54,442
traders .59
64 S76638 03/May/20 03/May/2023 03/05/2023 INF/INFT/03206523499 1,50,000.00 -
870 23 04:34:16 PM 1/kjexim 3,72,04,442
.59
65 M32873 04/May/20 04/May/2023 04/05/2023 920 CASH PAID:SELF 9,00,000.00 -
99 23 01:45:25 PM 0908 3,72,12,606
SHAHJAHANPURCH .59
Q,000920
66 M32999 04/May/20 04/May/2023 04/05/2023 921 CASH PAID:SELF 1,00,000.00 -
21 23 01:51:06 PM 0908 3,73,12,606
SHAHJAHANPURCH .59
Q,000921
67 S87884 04/May/20 04/May/2023 04/05/2023 MMT/IMPS/312414277 1,00,000.00 -
501 23 02:52:31 PM 908/Jsrenterprises/BAR 3,74,12,606
B0VJSHPU .59
68 S88030 04/May/20 04/May/2023 04/05/2023 INF/INFT/03207696227 1,20,000.00 -
453 23 03:06:37 PM 1/kjexim 3,74,97,606
.59
69 S14257 06/May/20 06/May/2023 06/05/2023 BIL/BPAY/0000000HX 30.00 -
031 23 06:29:28 PM J12/BBPS/IndusInd 3,74,07,636
Bank FAS .59
70 S29771 08/May/20 08/May/2023 08/05/2023 INF/INFT/03212673395 7,50,000.00 -
014 23 03:14:44 PM 1/kjexim 3,74,07,636
.59
71 S51590 10/May/20 10/May/2023 10/05/2023 INF/INFT/03215518942 4,00,000.00 -
526 23 01:06:37 PM 1/kjexim 3,71,07,636
.59
72 S52693 10/May/20 10/May/2023 10/05/2023 RTGS/ICICR42023051 3,00,000.00 -
442 23 02:22:19 PM 000524487/CNRB0002 3,68,07,636
837/Alok Traders .59
73 S52725 10/May/20 10/May/2023 10/05/2023 INF/INFT/03215658226 2,50,000.00 -
358 23 02:25:09 PM 1/kjexim 3,70,57,636
.59
74 M33691 10/May/20 10/May/2023 10/05/2023 924 CASH PAID:SELF 50,000.00 -
73 23 03:29:17 PM 0908 3,71,07,636
SHAHJAHANPURCH .59
Q,000924
75 S58658 10/May/20 10/May/2023 10/05/2023 INF/INFT/03216422750 5,000.00 -
969 23 09:38:07 PM 1/neetuagarwal 3,70,62,636
.59
76 S65001 11/May/20 11/May/2023 11/05/2023 RTGS/ICICR42023051 5,00,000.00 -
018 23 03:37:54 PM 100529497/HDFC0001 3,73,58,636
914/MAHALAXMISU .59
GAR INDUSTRIES
77 S65057 11/May/20 11/May/2023 11/05/2023 INF/NEFT/0321724530 25,000.00 -
084 23 03:42:31 PM 01/HDFC0001914/maha 3,73,83,636
laxmisugari .59
78 S67338 11/May/20 11/May/2023 11/05/2023 MMT/IMPS/313119547 50,000.00 -
940 23 07:13:07 PM 344/mahalaxmisugari/H 3,74,33,636
DFC0001914 .59
79 S73519 12/May/20 12/May/2023 12/05/2023 INF/INFT/03218381939 3,00,000.00 -
903 23 01:45:20 PM 1/kjexim 3,74,33,636
.59

Page 3 of 5
80 S74680 12/May/20 12/May/2023 12/05/2023 INF/INFT/03218574677 60,000.00 -
189 23 03:44:51 PM 1/kjexim 3,74,93,636
.59
81 S89777 14/May/20 15/May/2023 14/05/2023 INF/INFT/03220467290 2,000.00 -
400 23 07:11:49 PM 1/akshayagarwal 3,74,93,636
.59
82 S90212 14/May/20 15/May/2023 14/05/2023 INF/INFT/03220493012 3,000.00 -
161 23 07:56:38 PM 1/akshayagarwal 3,74,96,636
.59
83 S91196 14/May/20 15/May/2023 14/05/2023 BIL/NUCL/0006647045 15.00 -
527 23 11:53:37 PM 94/RECHARGE/NUCL 3,74,96,651
EI service .59
84 S96507 15/May/20 15/May/2023 15/05/2023 UPSJHXX90654 1,03,125.00 -
447 23 12:41:46 PM MAY23 Kashi Ram J 3,74,80,916
.59
85 S98076 15/May/20 15/May/2023 15/05/2023 UPI/313595632944/Mai 100.00 -
691 23 02:29:21 PM ntenance/7302440510@ 3,74,81,016
ibl//ICIbb3a4bc9328a46 .59
9ebfee25d553b8a0b2/
86 S78565 16/May/20 16/May/2023 16/05/2023 RTGS/ICICR42023051 5,00,000.00 -
36 23 12:21:49 PM 600515074/IDIB000H5 3,70,31,016
35/jay durgeshankar .59
trading compa
87 M33294 16/May/20 16/May/2023 16/05/2023 925 CASH PAID:SELF 4,00,000.00 -
05 23 02:11:45 PM 0908 3,72,81,016
SHAHJAHANPURCH .59
Q,000925
88 S25741 17/May/20 17/May/2023 17/05/2023 BIL/NUCL/0006660869 15.00 -
861 23 10:44:25 PM 83/RECHARGE/NUCL 3,70,79,132
EI service .35
89 S28294 18/May/20 18/May/2023 18/05/2023 923 CLG/TAPAS 1,13,967.00 -
027 23 10:43:22 AM GUPTA/BOB 3,71,93,099
.35
90 S29743 18/May/20 18/May/2023 18/05/2023 922 CLG/ROBIN GUPTA 49,833.00 -
112 23 01:01:54 PM SO JAI SHANKA/BOB 3,72,42,932
.35
91 S31466 18/May/20 18/May/2023 18/05/2023 INF/INFT/03224827797 4,00,000.00 -
983 23 03:37:09 PM 1/kjexim 3,73,92,932
.35
92 S31643 18/May/20 18/May/2023 18/05/2023 RTGS/ICICR42023051 3,00,000.00 -
876 23 03:57:41 PM 800533378/BARB0VJS 3,74,92,932
HPU/JSR .35
ENTERPRISES
93 S35429 18/May/20 18/May/2023 18/05/2023 BIL/NUCL/0006664957 265.00 -
987 23 09:46:46 PM 68/RECHARGE/NUCL 3,74,93,197
EI service .35
94 S42444 19/May/20 19/May/2023 19/05/2023 INF/INFT/03225985999 5,000.00 -
732 23 04:01:46 PM 1/akshayagarwal 3,74,98,197
.35
95 S51489 20/May/20 20/May/2023 20/05/2023 MMT/IMPS/314011170 1,50,000.00 -
262 23 11:51:56 AM 612/alokTraders/Aloktra 3,74,93,197
der/CNRB0002837 .35
96 S55653 20/May/20 20/May/2023 20/05/2023 MMT/IMPS/314017260 65,000.00 -
954 23 05:21:22 PM 468/Aloktraders/CNRB 3,73,58,197
0002837 .35
97 S55671 20/May/20 20/May/2023 20/05/2023 INF/INFT/03227228853 1,00,000.00 -
450 23 05:22:24 PM 1/kjexim 3,74,58,197
.35
98 S69045 22/May/20 22/May/2023 22/05/2023 INF/INFT/03228557878 2,00,000.00 -
679 23 02:15:12 PM 1/kjexim 3,68,08,197
.35
99 S70119 22/May/20 22/May/2023 22/05/2023 INF/INFT/03228739086 9,00,000.00 -
234 23 04:22:51 PM 1/kjexim 3,74,08,197
.35
100 S76397 23/May/20 23/May/2023 23/05/2023 BIL/BPAY/0000000IEJ 1,000.00 -
526 23 01:02:37 PM 0O/BBPS/IndusInd 3,74,09,197
Bank FAS .35
101 C80883 24/May/20 24/May/2023 24/05/2023 INF/INFT/03230318554 2,00,000.00 -
915 23 02:18:46 AM 1/Ashishagarwal 3,74,64,427
.35
102 S86201 24/May/20 24/May/2023 24/05/2023 INF/INFT/03230961008 5,60,000.00 -
372 23 03:59:30 PM 1/kjexim 3,74,74,427
.35
103 S96408 25/May/20 25/May/2023 25/05/2023 UPI/314523339864/pers 14,196.00 -
280 23 07:30:11 PM onalexpense/mswipe.14 3,74,88,623
000204//ICIb57e3dd9e7 .35
5f4c41ac78a47290f22e8
6/
104 S99873 26/May/20 26/May/2023 26/05/2023 INF/INFT/03232683956 50,000.00 -
990 23 09:54:36 AM 1/kjexim 3,72,38,623
.35
105 S17100 26/May/20 26/May/2023 26/05/2023 INF/INFT/03232954720 2,55,000.00 -
99 23 01:25:14 PM 1/kjexim 3,72,93,623
.35
106 S16262 28/May/20 29/May/2023 28/05/2023 RTGS/ICICR42023052 4,40,000.00 -
105 23 05:18:36 PM 800504692/HDFC0001 3,74,96,623
914/MAHALAXMISU .35
GAR INDUSTRIES
107 S16677 28/May/20 29/May/2023 28/05/2023 MMT/IMPS/314818468 30,000.00 -
093 23 06:40:03 PM 616/mahalaxmisugari/H 3,74,76,623
DFC0001914 .35

Page 4 of 5
108 M36966 29/May/20 29/May/2023 29/05/2023 926 CASH PAID:SELF 5,00,000.00 -
12 23 04:26:43 PM 0908 3,74,61,623
SHAHJAHANPURCH .35
Q,000926
109 S25943 29/May/20 29/May/2023 29/05/2023 INF/INFT/03235831331 4,00,000.00 -
385 23 07:22:43 PM 1/kjexim 3,74,61,623
.35
110 S29891 30/May/20 30/May/2023 30/05/2023 BIL/ONL/00067137306 2,505.00 -
269 23 10:29:09 AM 3/Myntra Des 3,74,64,128
.35
111 S31534 30/May/20 30/May/2023 30/05/2023 INF/INFT/03236462540 7,00,000.00 -
625 23 01:01:09 PM 1/kjexim 3,74,64,128
.35
112 C87094 30/May/20 30/May/2023 30/05/2023 BIL/ONL/00067165497 3,597.58 -
116 23 07:35:52 PM 3/Ajio(PAYU ICICI 3,73,67,725
BANK NODA .93
113 S45647 31/May/20 31/May/2023 31/05/2023 INF/INFT/03237642543 4,00,000.00 -
721 23 12:49:24 PM 1/kjexim 3,74,97,725
.93
114 S48074 31/May/20 31/May/2023 31/05/2023 INF/INFT/03237817812 2,00,000.00 -
716 23 02:32:32 PM 1/kjexim 3,74,97,725
.93

Page Total
Opening Bal: -3,38,94,810.35
Withdrawls: 3,42,09,718.82
Deposits: 0.00
Closing Bal: -3,74,97,725.93

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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