Detailed

Statement
Name: SURYA MOTORS AND CRANE A/C Branch:
SERVICES
Address: RING ROAD,BILASPUR Branch Address:
CHOWK,AMBIKAPUR,FROLIC,AMBIKAP
UR,497001,Chattisgarh,INDIA
A/C No: 544905500108 A/C Type: CAA
Jt. Holder: Cust ID: 593844838
Transaction Date 01/03/2025 Branch Code: 5449
from:
Transaction Period: From 01/03/2025 To 31/03/2025 IFSC Code: ICIC0005449
Statement 31/03/2025 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 S7243 02/Mar/2 02/Mar/2025 02/03/2025 NEFT- 12,50,000 41,88,462
7343 025 08:02:30 PM SIBLN12025030234 .00 .57
422992-PSUNNY
ENGINEERING
CONTRACTORS
OPC PVT LTD-MEIL
CRANE RENTAL PA-
0046073
2 S8059 03/Mar/2 03/Mar/2025 03/03/2025 RTGS- 3,52,573. 45,41,035
5502 025 01:51:16 PM HDFCR5202503039 00 .57
5930214-CHERRA
CRANES-
07342560002551-
HDFC0000734
3 S3281 05/Mar/2 05/Mar/2025 05/03/2025 INF/NEFT/ICICN4202 9,20,000. 36,21,035
206 025 11:05:55 AM 5030559711952/SBI 00 .57
N0000310/Shri
Ambika
Pet/SHRIAMBIKAPE
TRO
4 S8996 05/Mar/2 05/Mar/2025 05/03/2025 INF/INFT/039480686 2,94,812. 39,15,847
538 025 06:32:34 PM 791/Crane rental 00 .57
charges/GREEN
MINE INC
5 S9226 05/Mar/2 05/Mar/2025 05/03/2025 RTGS- 4,62,500. 43,78,347
746 025 06:51:24 PM HDFCR5202503059 00 .57
6869374-ARNI
ENGINEERING
TECHPRIVATE
LIMIT-
50200105489279-
HDFC0000240
6 S1080 05/Mar/2 05/Mar/2025 05/03/2025 INF/NEFT/ICICN4202 84,150.00 42,94,197
9469 025 09:29:05 PM 5030550397983/SBI .57
N0016714/DURGES
H DUBEY
F/DURGESHDUBEY
7 S1134 05/Mar/2 05/Mar/2025 05/03/2025 INF/NEFT/ICICN4202 2,00,000. 40,94,197
4359 025 11:02:45 PM 5030550441846/HD 00 .57
FC0000917/R k
pump /RKPUMP
8 S1691 06/Mar/2 06/Mar/2025 06/03/2025 NEFT- 2,25,000. 43,19,197
2308 025 01:33:45 PM SIBLN12025030634 00 .57
600803-PSUNNY
ENGINEERING
CONTRACTORS
OPC PVT LTD-
CRANE RENTAL GST
PAY-0046073
9 S2103 06/Mar/2 06/Mar/2025 06/03/2025 NEFT- 5,56,782. 48,75,979
2041 025 07:35:34 PM UBINN52025030614 00 .57
744018-
MACAWBER
BEEKAY PVT LTD-
PAYMENT//NA-
560101000101449-
UBIN0569101
10 S2693 07/Mar/2 07/Mar/2025 07/03/2025 Equipment Loan 5,68,113. 43,07,866
5130 025 11:30:37 AM XX16103 EMI Sur 00 .57
11 S3224 07/Mar/2 07/Mar/2025 07/03/2025 RTGS/ICICR4202503 6,30,000. 36,77,866
2839 025 05:07:41 PM 0700556736/SBIN00 00 .57
61130/Shashi Fuels

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12 S5560 10/Mar/2 10/Mar/2025 10/03/2025 INF/NEFT/ICICN4202 1,50,000. 35,27,866
7843 025 11:51:34 AM 5031053632438/SBI 00 .57
N0005509/Bimalmo
han
fue/BIMALMOHANF
U
13 S5569 10/Mar/2 10/Mar/2025 10/03/2025 INF/NEFT/ICICN4202 8,70,000. 26,57,866
5208 025 11:59:53 AM 5031053643306/SBI 00 .57
N0000310/Shri
Ambika
Pet/SHRIAMBIKAPE
TRO
14 S5680 10/Mar/2 10/Mar/2025 10/03/2025 RTGS- 4,14,000. 30,71,866
9321 025 01:21:18 PM SBINR52025031077 00 .57
898625-BARBRIK
PROJECT LTD-
35826564299-
SBIN0000576
15 S6894 11/Mar/2 11/Mar/2025 11/03/2025 INF/NEFT/ICICN4202 2,65,800. 28,06,066
6639 025 01:26:25 PM 5031154787257/HD 00 .57
FC0000917/Amberty
res /AMBERTYRES
16 S7089 11/Mar/2 11/Mar/2025 11/03/2025 INF/INFT/039559710 2,55,353. 30,61,419
8760 025 04:16:54 PM 761/Crane rental 00 .57
charges/GREEN
MINE INC
17 S7382 11/Mar/2 11/Mar/2025 11/03/2025 RTGS/ICICR4202503 10,00,000 20,61,419
7107 025 08:23:00 PM 1100584593/HDFC0 .00 .57
003857/Surya
motors and crane
services
18 S8931 13/Mar/2 13/Mar/2025 13/03/2025 MMT/IMPS/5072126 2,00,000. 18,61,419
9527 025 12:39:57 PM 02580/Bimalmohanf 00 .57
u/SBIN0005509
19 S9199 13/Mar/2 13/Mar/2025 13/03/2025 INF/NEFT/ICICN4202 2,00,000. 16,61,419
4395 025 04:41:17 PM 5031356598245/HD 00 .57
FC0003857/Suryahd
fc
/SURYAMOTORS
20 S3276 15/Mar/2 15/Mar/2025 15/03/2025 Equipment Loan 4,72,177. 11,89,242
696 025 10:44:49 AM XX26341 EMI Sur 00 .57
21 S1608 17/Mar/2 17/Mar/2025 17/03/2025 MMT/IMPS/5076109 2,00,000. 13,89,242
5770 025 10:03:28 AM 46741/Advance 00 .57
payment/SU RUCHI
E/State Bank of I
22 S1855 17/Mar/2 17/Mar/2025 17/03/2025 RTGS- 10,00,000 23,89,242
7445 025 02:22:11 PM HDFCR5202503175 .00 .57
0385525-RISHI
AGRAWAL-
50200090367561-
HDFC0007966
23 S2088 17/Mar/2 17/Mar/2025 17/03/2025 RTGS- 4,00,000. 27,89,242
8396 025 05:49:09 PM FDRLR52025031700 00 .57
306480-KAIRALI
ENGINEERING PVT
LTD-
15425500000122-
FDRL0001542
24 S2723 18/Mar/2 18/Mar/2025 18/03/2025 INF/NEFT/ICICN4202 1.00 27,89,241
3671 025 01:00:50 PM 5031858327710/CR .57
GB0006091/Om
foods
produc/OMFOODPR
ODUC
25 S3540 19/Mar/2 19/Mar/2025 19/03/2025 MMT/IMPS/5078115 1,00,000. 26,89,241
3010 025 11:44:44 AM 44580/Suryamotors/ 00 .57
HDFC0003857
26 S3641 19/Mar/2 19/Mar/2025 19/03/2025 INF/INFT/039640548 1,35,000. 28,24,241
4194 025 01:17:03 PM 811/fund transfer 00 .57
from open
pay/RAKESH
KUMAR JA
27 S3936 19/Mar/2 19/Mar/2025 19/03/2025 INF/NEFT/ICICN4202 3,69,590. 24,54,651
4883 025 06:05:52 PM 5031959064164/HD 00 .57
FC0000240/Surguja
automot/SURGUJSA
VSOL
28 S4466 20/Mar/2 20/Mar/2025 20/03/2025 Equipment Loan 8,47,327. 16,07,324
1318 025 11:38:13 AM XX82840 EMI Sur 00 .57
29 S4466 20/Mar/2 20/Mar/2025 20/03/2025 Equipment Loan 3,08,119. 12,99,205
1318 025 11:38:13 AM XX85585 EMI Sur 00 .57
30 S5650 21/Mar/2 21/Mar/2025 21/03/2025 INF/NEFT/ICICN4202 10,00,000 2,99,205.
7493 025 02:41:04 PM 5032159925100/CR .00 57
GB0006091/Om
foods
produc/OMFOODPR
ODUC
31 S7454 24/Mar/2 24/Mar/2025 24/03/2025 NEFT- 5,00,029. 7,99,234.
9132 025 09:33:43 AM UTIBN62025032467 00 57
860116-ANIL
KUMAR
AGRAWAL-
914020018448315
ANIL-
0000010400219252
2-UTIB0SJSA01

Page 2 of 4
32 S7454 24/Mar/2 24/Mar/2025 24/03/2025 NEFT- 5,00,029. 12,99,263
9154 025 09:33:44 AM UTIBN62025032467 00 .57
860128-ANIL
KUMAR
AGRAWAL-
914020018448315
ANIL-
0000010400219252
2-UTIB0SJSA01
33 S8072 24/Mar/2 24/Mar/2025 24/03/2025 NEFT- 1,74,165. 14,73,428
1298 025 07:11:15 PM HDFCN5202503243 00 .57
3882542-ARNI
ENGINEERING
TECHPRIVATE
LIMITED-0001-
50200105489279-
HDFC0000240
34 S8074 24/Mar/2 24/Mar/2025 24/03/2025 RTGS- 8,81,149. 23,54,577
8844 025 07:13:31 PM PUNBR5202503241 00 .57
0055125-ERECTORS
AND
FABRICATORS-
0726009000000776
-PUNB0072600
35 S7610 27/Mar/2 27/Mar/2025 27/03/2025 RTGS/ICICR4202503 10,00,000 13,54,577
231 025 12:32:19 PM 2700527574/CRGB0 .00 .57
006091/OM FOOD
PRODUCT
36 S7922 27/Mar/2 27/Mar/2025 27/03/2025 RTGS/ICICR4202503 9,70,000. 3,84,577.
634 025 12:54:28 PM 2700531362/SBIN00 00 57
00310/Shri Ambika
Petrol Pump
37 S2807 28/Mar/2 28/Mar/2025 28/03/2025 NEFT- 92,800.00 4,77,377.
4434 025 10:06:59 PM SBINN52025032889 57
166026-MAA
KUDARGARHI
MINERALS AND
REFRACT-
/ATTN//INB//SURYA
MO-
00000039830945
38 S3306 29/Mar/2 29/Mar/2025 29/03/2025 INF/INFT/039755654 3,49,443. 8,26,820.
2240 025 12:07:18 PM 491/Crane rental 00 57
charges/GREEN
MINE INC

Page Total
Opening Bal: 29,38,462.57
Withdrawls: 1,01,55,277.00
Deposits: 80,43,635.00
Closing Bal: 8,26,820.57

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

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30. CMS - Internet bulk payment fund trf

----------End Of Statement----------

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