Detailed

Statement
Name: NIRMALA ENTERPRISE A/C Branch: ARAMBAG
Address: KHANATI,GOGHAT,KHANATI,NEAR Branch Address: ICICI BANK LTD -ARAMBAG HOSPITAL
GOGHAT MORE-NETAJI SQUARE-SAMAD
STATION,ARAMBAGH,712614,WEST MARKET.ARAMBAG. DIST-HOOGHLY.
BENGAL,INDIA 712601,HUGLI|,WEST BENGAL,INDIA
A/C No: 082305500470 A/C Type: CAA
Jt. Holder: Cust ID: 585578859
Transaction Date 01/07/2024 Branch Code: 0823
from:
Transaction Period: From 01/07/2024 To 28/12/2024 IFSC Code: ICIC0000823
Statement 28/12/2024 Account Currency: INR
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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 Ref No Remarks wal (Dr) (Cr)
Date
1 S6949 01/Jul/202 01/Jul/2024 01/07/2024 CAOD ONLINE 4,600.00 24,000.00
4463 4 03:44:37 PM PROCESSING FEES
2 S6949 01/Jul/202 01/Jul/2024 01/07/2024 SGST202407015317 414.00 23,586.00
4463 4 03:44:37 PM 666460
3 S6949 01/Jul/202 01/Jul/2024 01/07/2024 CGST202407015317 414.00 23,172.00
4463 4 03:44:37 PM 666463
4 S8549 02/Jul/202 02/Jul/2024 02/07/2024 MMT/IMPS/4184226 7,000.00 16,172.00
3091 4 10:49:32 PM 82108/Emni/NIRMAL
AENT/SBIN0009458
5 S8549 02/Jul/202 02/Jul/2024 02/07/2024 INF/NEFT/03681320 15,000.00 1,172.00
9074 4 10:51:13 PM 9121/PUNB0790300
/Mataji rupa 15
/RINTUDEYPNBSAVI
6 S3281 07/Jul/202 07/Jul/2024 07/07/2024 INF/NEFT/03687112 1,00,000. -
9586 4 11:30:54 AM 5961/PUNB0790300 00 98,828.00
/cash by sree
du/SRIDURGARAJA
7 S8085 23/Jul/202 23/Jul/2024 23/07/2024 INF/NEFT/03704304 4,993.00 -
8244 4 10:31:59 PM 8121/HDFC0CBCCB 1,03,821.
L/Shibam santra 00
s/PRADHANPAHAL
ANP
8 S8086 23/Jul/202 23/Jul/2024 23/07/2024 NEFT- 4,993.00 -
3206 4 10:32:42 PM UCBAH2420523582 98,828.00
4-MANASHA MATA
BUILDERS-/FAST/-
10100210000212-
UCBA0001010
9 S6317 01/Aug/2 02/Aug/2024 02/08/2024 082305500470:Int.C 1,369.00 -
0728 024 04:32:51 AM oll:01-07-2024 to 1,00,197.
01-08-2024 00
10 S3190 08/Aug/2 08/Aug/2024 08/08/2024 INF/NEFT/03721615 1,00,000. -
8104 024 02:47:04 PM 3211/SBIN0006115/ 00 2,00,197.
Gst 1 lakh 00
cash/SHREEDURGA
HARDW
11 S6100 12/Aug/2 12/Aug/2024 12/08/2024 UPI/6296035058@ib 1.00 -
9619 024 08:53:20 AM l/Payment from 2,00,196.
Ph/State Bank Of 00
I/422590133708/IBL
0cd729dd449341fe9
f8ef190a23f7381
12 S6101 12/Aug/2 12/Aug/2024 12/08/2024 UPI/6296035058- 4,900.00 -
9362 024 08:55:57 AM 2@ib/Payment from 1,95,296.
Ph/Punjab 00
National/422548233
454/IBL76bfa7d7e3
2e4add8620a63e1c
0c00af
13 S6100 12/Aug/2 12/Aug/2024 12/08/2024 UPI/6296035058- 3,000.00 -
0944 024 08:56:16 AM 2@ib/Payment from 1,92,296.
Ph/Punjab 00
National/422523076
616/IBLab9e5973b9
944156b23880ec90
7cf916

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14 S1774 30/Aug/2 30/Aug/2024 30/08/2024 NEFT- 50,000.00 -
7418 024 01:38:19 PM AXOMB2438542670 1,42,296.
2-RINTU DEY- 00
OTHERS SAMIR
HARDWARE KE
DEVO-
924030026810942-
UTIB0000364
15 S1834 30/Aug/2 30/Aug/2024 30/08/2024 INF/NEFT/03743160 50,000.00 -
8178 024 02:25:39 PM 8531/SBIN0006115/ 1,92,296.
Samir cement 00
pa/BISWALAXMI
16 S4182 01/Sep/20 02/Sep/2024 02/09/2024 082305500470:Int.C 2,898.00 -
1386 24 04:44:57 AM oll:02-08-2024 to 1,95,194.
01-09-2024 00
17 S5992 03/Sep/20 03/Sep/2024 03/09/2024 NEFT- 50,000.00 -
9380 24 01:02:22 PM AXOMB2472767736 1,45,194.
8-RINTU DEY- 00
OTHERS SREE
DURGABY ICICI-
924030026810942-
UTIB0000364
18 S6001 03/Sep/20 03/Sep/2024 03/09/2024 MMT/IMPS/4247130 50,000.00 -
0080 24 01:08:39 PM 87686/cenentbook3 1,95,194.
00pe/ShreeDurga/SB 00
IN0006115
19 S4015 02/Oct/20 03/Oct/2024 03/10/2024 082305500470:Int.C 3,224.00 -
4471 24 03:50:24 AM oll:02-09-2024 to 1,98,418.
02-10-2024 00
20 S1498 08/Oct/20 08/Oct/2024 08/10/2024 CMS/ 5,55,744. 3,57,326.
379 24 07:37:15 AM CMS4563240522/S 00 00
WACHH BHARAT
MISSION GRAMIN
21 S1799 09/Oct/20 09/Oct/2024 09/10/2024 BIL/ONL/000911712 31,071.00 3,26,255.
9524 24 03:39:27 PM 141/GRIPS 00
Fina/dzire
22 S2681 10/Oct/20 10/Oct/2024 10/10/2024 INF/NEFT/03789786 61,459.00 2,64,796.
1405 24 10:14:13 AM 7711/PUNB0790300 00
/rupadeysreedurg/Ri
ntuDeyPnbSavi
23 S9621 29/Oct/20 29/Oct/2024 29/10/2024 MMT/IMPS/4303108 1,00,000. 1,64,796.
8445 24 10:36:35 AM 58245/gstbill/ShreeD 00 00
urga/SBIN0006115
24 S1223 30/Oct/20 30/Oct/2024 30/10/2024 MMT/IMPS/4304132 19,500.00 1,45,296.
4876 24 01:05:51 PM 25898/tax/Arunchak 00
ra/SBIN0006115
25 S2014 30/Oct/20 30/Oct/2024 30/10/2024 MMT/IMPS/4304219 50,000.00 95,296.00
0036 24 09:36:02 PM 76232/abhijitratanp
ur/FabAbhijit/SBIN0
001744
26 S3945 01/Nov/2 02/Nov/2024 02/11/2024 082305500470:Int.C 529.00 94,767.00
6230 024 03:55:44 AM oll:03-10-2024 to
01-11-2024
27 S8394 17/Nov/2 17/Nov/2024 17/11/2024 MMT/IMPS/4322177 50,000.00 44,767.00
8253 024 05:42:50 PM 58746/Abhijitfab/Fa
bAbhijit/SBIN000174
4
28 S9207 18/Nov/2 18/Nov/2024 18/11/2024 MMT/IMPS/4323152 1,00,000. -
3346 024 03:09:35 PM 72171/gstbill/ShreeD 00 55,233.00
urga/SBIN0006115
29 S3163 22/Nov/2 22/Nov/2024 22/11/2024 MMT/IMPS/4327198 1,00,000. -
4525 024 07:19:34 PM 08806/gst/ShreeDur 00 1,55,233.
ga/SBIN0006115 00
30 S7124 27/Nov/2 27/Nov/2024 27/11/2024 MMT/IMPS/4332204 1.00 -
6575 024 08:04:06 PM 04414/SBIN0009729 1,55,234.
00
31 S7214 27/Nov/2 27/Nov/2024 27/11/2024 MMT/IMPS/4332236 50,000.00 -
9620 024 11:00:55 PM 54049/kartikkaiti/Kar 2,05,234.
tikKait/SBIN0009729 00
32 S1411 01/Dec/20 02/Dec/2024 02/12/2024 082305500470:Int.C 950.00 -
4041 24 06:44:41 AM oll:02-11-2024 to 2,06,184.
01-12-2024 00
33 S3141 10/Dec/20 10/Dec/2024 10/12/2024 Bene validtn chrg 118.00 -
492 24 11:33:30 AM Nov24+GST 2,06,302.
00
34 S2048 11/Dec/20 11/Dec/2024 11/12/2024 Ac xfr from gl 05051 2,06,302. 0.00
1798 24 07:19:20 PM to 05066 00
35 S2048 11/Dec/20 11/Dec/2024 11/12/2024 Ac xfr from gl 05051 2,06,302. -
1798 24 07:19:20 PM to 05066 00 2,06,302.
00
36 S9713 20/Dec/20 20/Dec/2024 20/12/2024 UPI/prasantadeygog 950.00 -
5029 24 02:32:35 PM h/od intt/State Bank 2,05,352.
Of 00
I/522880108893/AX
Lac17cbff540a419d
809629beeb2cc660

Page Total
Opening Bal: 28,600.00
Withdrawls: 11,09,842.00
Deposits: 8,75,890.00
Closing Bal: -2,05,352.00

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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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