Detailed
Statement
Name: SHRI GAJANAND TRADING COMPANY A/C Branch: THARAD
Address: 4,SUB MARKET YARD RAH,THARAD Branch Address: SHOP NO 2 TO 6 DHANLAXMI
RAH,BANASKANTHA,BANAS SHOPPING CENTRE PLOT NO 32
KANTHA,385565,GUJARAT,INDIA AMBIKA SOCIETY THARAD DI -
BANASKANTHA GUJ
385565,THARAD|,GUJARAT,INDIA
A/C No: 379705500034 A/C Type: CAA
Jt. Holder: Cust ID: 556662757
Transaction Date 01/05/2025 Branch Code: 3797
from:
Transaction Period: From 01/05/2025 To 10/05/2025 IFSC Code: ICIC0003797
Statement 10/05/2025 Account Currency: INR
Request/Download
Date:
Advanced Search
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 S4288 01/May/2 02/May/2025 02/05/2025 379705500034:Int.C 26,919.00 -
4630 025 03:13:38 AM oll:02-04-2025 to 33,72,109
01-05-2025 .53
2 S4604 02/May/2 02/May/2025 02/05/2025 CMS/001695152122 43,661.00 -
2511 025 10:28:32 AM /BAJAJ_AUTO_CD__ 34,15,770
5B9BLFFP210979 .53
3 S6794 04/May/2 04/May/2025 04/05/2025 penal charges 5,213.55 -
9980 025 01:31:50 PM 34,20,984
.08
4 S9090 06/May/2 06/May/2025 06/05/2025 CMS/001698428606 2,655.00 -
8319 025 03:38:40 PM /BAJAJ_AUTO_CD__ 34,23,639
5B9BLFFP210979 .08
5 S1409 08/May/2 08/May/2025 08/05/2025 INF/INFT/040206117 1,50,000. -
5939 025 05:09:59 PM 541/SHUBHLAXMI 00 32,73,639
TRAD .08
6 S1419 08/May/2 08/May/2025 08/05/2025 Loan Processing 5,250.00 -
9973 025 05:20:05 PM Fees SR269613865 32,78,889
.08
7 S1419 08/May/2 08/May/2025 08/05/2025 SGST202505086103 472.50 -
9973 025 05:20:06 PM 310794 32,79,361
.58
8 S1419 08/May/2 08/May/2025 08/05/2025 CGST202505086103 472.50 -
9973 025 05:20:06 PM 310796 32,79,834
.08
9 S3292 10/May/2 10/May/2025 10/05/2025 INF/INFT/040233221 70,000.00 -
9281 025 05:25:08 PM 331/SHUBHLAXMI 32,09,834
TRAD .08
Page Total
Opening Bal: -33,45,190.53
Withdrawls: 84,643.55
Deposits: 2,20,000.00
Closing Bal: -32,09,834.08
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)
Page 1 of 2
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----------
Page 2 of 2
