Detailed

Statement
Name: NEW SANTOSH TYRES A/C Branch: AHMEDABAD - NEW CLOTH MARKET
Address: 0,UNDER SARANGPUR Branch Address: ICICI BANK LTD , SHOP NO B 104 TO B
BRIDGE,SARANGPUR,,AHMEDABAD 109, B WING, GHANTAKARAN
380002,AHMEDABAD,380022,GUJARAT MAHAVIR MARKET, NEAR NEW CLOTH
,INDIA MARKET,
AHMEDABAD.380002,AHMADABAD|,G
UJARAT,INDIA
A/C No: 091705502856 A/C Type: CAA
Jt. Holder: Cust ID: 566723419
Transaction Date 16/10/2024 Branch Code: 0917
from:
Transaction Period: From 16/10/2024 To 18/10/2024 IFSC Code: ICIC0000917
Statement 18/10/2024
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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 S7706 16/Oct/20 16/Oct/2024 16/10/2024 NEFT- 1,37,617. 1,59,831.
3549 24 02:33:07 AM YESB42902075866- 00 16
RESILIENT
INNOVATIONS
PRIVATE LIMIT-
YESB0000001-
048064700000061-
YESB0000001
2 S7854 16/Oct/20 16/Oct/2024 16/10/2024 MID 95285555 735.37 1,60,566.
9684 24 08:43:22 AM CCARD PMT 151024 53
3 S8010 16/Oct/20 16/Oct/2024 16/10/2024 NEFT- 5,850.00 1,66,416.
6925 24 12:13:43 PM KKBKH2429093139 53
0-AMIK PRINTERS
INDIA
PRIVATELIMITED-
PAYMENT-
6012602805-
KKBK0000958
4 S8164 16/Oct/20 16/Oct/2024 16/10/2024 NEFT- 90,000.00 2,56,416.
3237 24 02:42:09 PM SKNB241016001434 53
-ANMOL
INDUSTRIES-
//URGENT/-
802012301000022-
SKNB0000006
5 S8181 16/Oct/20 16/Oct/2024 16/10/2024 INF/NEFT/03796290 1,50,000. 1,06,416.
9875 24 02:59:15 PM 2891/COSB0000056 00 53
/NEWSANTOSHTYR
ES/COSMOS
6 S8190 16/Oct/20 16/Oct/2024 16/10/2024 NEFT- 800.00 1,07,216.
3892 24 03:08:32 PM N290243335503083 53
-MALANI
CONSTRUCTION
CO-410162158320-
03792320000396-
HDFC0000240
7 S8309 16/Oct/20 16/Oct/2024 16/10/2024 UPI/465636468417/ 2,800.00 1,10,016.
6751 24 04:58:57 PM UPI/indiatours63@o 53
k/IDBI Bank
Limit/AXIe7ed52f09c
054b769b2cd49a69
0f6e99
8 S8554 16/Oct/20 16/Oct/2024 16/10/2024 RTGS- 2,54,750. 3,64,766.
6267 24 09:24:20 PM HDFCR5202410165 00 53
2664725-MAAN
FARMS N TYRE-
50200094085417 -
HDFC0000240
9 S8594 16/Oct/20 16/Oct/2024 16/10/2024 INF/INFT/037968993 1,16,000. 4,80,766.
4882 24 10:50:00 PM 081/GAPL New 00 53
Santosh/GALLOPS
AUTOHAU
10 S8633 17/Oct/20 17/Oct/2024 17/10/2024 NEFT- 1,50,700. 6,31,466.
5235 24 02:32:21 AM YESB42912654346- 00 53
RESILIENT
INNOVATIONS
PRIVATE LIMIT-
YESB0000001-
048064700000061-
YESB0000001

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11 S8801 17/Oct/20 17/Oct/2024 17/10/2024 CLG/SHIV SHAKTI 11,045.00 6,42,511.
6020 24 09:51:23 AM PLASTIC 53
IND/002935/HDF/15.
10.2024
12 S9046 17/Oct/20 17/Oct/2024 17/10/2024 INF/NEFT/03797358 1,50,000. 4,92,511.
1826 24 02:28:41 PM 8591/COSB0000056 00 53
/NEWSANTOSHTYR
ES/COSMOS
13 S9221 17/Oct/20 17/Oct/2024 17/10/2024 UPI/429148593754/ 18,250.00 5,10,761.
7742 24 05:42:16 PM Payment from 53
Ph/9811115345-
2@yb/ICICI
Bank/YBL2ee0460e1
2304762a0631854f
77c28fb
14 S9432 17/Oct/20 17/Oct/2024 17/10/2024 MMT/IMPS/4291213 54,000.00 5,64,761.
9927 24 09:26:34 PM 24176/IMPS/CONSU 53
LTECH/Canara Bank
15 S9509 18/Oct/20 18/Oct/2024 18/10/2024 NEFT- 1,23,950. 6,88,711.
4458 24 02:35:18 AM YESB42923165531- 00 53
RESILIENT
INNOVATIONS PVT
LTD NODAL-
YESB0000001-
010561100000039-
YESB0000001
16 S9792 18/Oct/20 18/Oct/2024 18/10/2024 Mob alrt Chg Jul- 29.50 6,88,682.
4816 24 11:52:21 AM 24+GST 03
17 S9815 18/Oct/20 18/Oct/2024 18/10/2024 IMPS Chg Jul- 29.50 6,88,652.
8378 24 12:14:56 PM 24+GST 53

Page Total
Opening Bal: 22,214.16
Withdrawls: 3,00,059.00
Deposits: 9,66,497.37
Closing Bal: 6,88,652.53

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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