Detailed
Statement
Name: LAXMI NARAYAN ENGEINEERING A/C Branch: GIDC - ANKLESHWAR
Address: 7/3,GAJANAND SOC,NR VAID NI Branch Address: ANKLESHWAR,BHARUCH|,GUJARAT,IN
CHAL,ANKLESVAR,,ANKLESHWAR,BHA DIA
RUCH,393001,GUJARAT,INDIA
A/C No: 025805003389 A/C Type: CAA
Jt. Holder: Cust ID: 560117195
Transaction Date 15/01/2025 Branch Code: 0258
from:
Transaction Period: From 15/01/2025 To 31/01/2025 IFSC Code: ICIC0000258
Statement 06/06/2025 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 S6539 17/Jan/20 17/Jan/2025 17/01/2025 NEFT- 1,80,143. 1,80,143.
2101 25 04:38:00 PM CNRBN5202501171 00 01
2027046-
MACAWBER
BEEKAY PRIVATE
LIMITED-SUPPLIER
CONTRACTOR -
90491250001682-
CNR
2 S6621 17/Jan/20 17/Jan/2025 17/01/2025 AD~1ADBAJAJFINN 590.00 1,79,553.
5169 25 05:57:23 PM EW~03JAN25~ICIC 01
3 S6621 17/Jan/20 17/Jan/2025 17/01/2025 ECSRTN1_10012570 590.00 1,78,963.
6756 25 05:57:29 PM 20708230012088GS 01
T
4 S6621 17/Jan/20 17/Jan/2025 17/01/2025 AD~1Of Bnk 383.34 1,78,579.
7509 25 05:57:48 PM BFLf~03DEC24~ICIC 67
70
5 S6622 17/Jan/20 17/Jan/2025 17/01/2025 AD~1ADBAJAJFINN 590.00 1,77,989.
1858 25 05:58:15 PM EW~02JAN25~ICIC 67
6 S6622 17/Jan/20 17/Jan/2025 17/01/2025 ECSRTN1_04012570 590.00 1,77,399.
8199 25 05:59:05 PM 20708230012088GS 67
T
7 S6732 17/Jan/20 17/Jan/2025 17/01/2025 SMP/LARNIXX89581 66,002.54 1,11,397.
1742 25 08:06:34 PM _VIRENDRA 13
MISHRA
8 S6747 17/Jan/20 17/Jan/2025 17/01/2025 SMP/UPBRHXX9037 54,198.68 57,198.45
5533 25 08:29:14 PM 7_LAXMI NARAYAN
ENGINEERING
9 S6788 17/Jan/20 17/Jan/2025 17/01/2025 ATD-1xx7122- 59.00 57,139.45
5804 25 09:39:24 PM RTNCHGSJan25GST
10 S6789 17/Jan/20 17/Jan/2025 17/01/2025 LARNIXX89581- 59.00 57,080.45
9262 25 09:41:59 PM BOUNCECHGSJAN2
5GST
11 S6805 17/Jan/20 17/Jan/2025 17/01/2025 UPBRHXX90377- 59.00 57,021.45
5359 25 10:26:03 PM BOUNCECHGSJAN2
5GST
12 S6835 17/Jan/20 17/Jan/2025 17/01/2025 Mob alrt Chg Nov- 29.50 56,991.95
9957 25 11:39:00 PM 24+GST
13 S6954 18/Jan/20 18/Jan/2025 18/01/2025 UPI/501850787257/ 2,000.00 54,991.95
3668 25 08:23:47 AM UPI
Pay/laxminarayan72
2//ICIedc87aaa7818
48eabcd69aba2b3b
c9e0/
14 S6954 18/Jan/20 18/Jan/2025 18/01/2025 UPI/501850788760/ 2,000.00 52,991.95
3032 25 08:24:23 AM UPI
Pay/laxminarayan72
2//ICI45613c74694e
4e77a1009ff6bfd62
e0e/
15 S6954 18/Jan/20 18/Jan/2025 18/01/2025 UPI/501850790109/ 2,000.00 50,991.95
3010 25 08:24:55 AM UPI
Pay/laxminarayan72
2//ICIa7547652c7ad
489d9738361b8798
ce19/
16 S6950 18/Jan/20 18/Jan/2025 18/01/2025 UPI/501850791396/ 2,000.00 48,991.95
4049 25 08:25:26 AM UPI
Pay/laxminarayan72
2//ICI3d8c4ac1b455
42479a0402e694b1
b04b/
Page 1 of 3
17 S6954 18/Jan/20 18/Jan/2025 18/01/2025 UPI/501850793047/ 1,000.00 47,991.95
5014 25 08:26:02 AM UPI
Pay/laxminarayan72
2//ICI83b7f7d72633
4f8fa4985d632fd6b
15b/
18 S6955 18/Jan/20 18/Jan/2025 18/01/2025 UPI/501850794641/ 600.00 47,391.95
9003 25 08:26:40 AM UPI
Pay/laxminarayan72
2//ICI623879acca07
4f7d99822d27a474
7f56/
19 S7101 18/Jan/20 18/Jan/2025 18/01/2025 AD~1ADBAJAJFINN 41.93 47,350.02
0212 25 12:18:56 PM EW~17JAN25~ICIC
20 S7816 19/Jan/20 19/Jan/2025 19/01/2025 AD~1ADBAJAJFINN 0.01 47,350.01
4319 25 02:41:18 PM EW~17JAN25~ICIC
21 S8367 20/Jan/20 20/Jan/2025 20/01/2025 ECSRTN1_18012500 0.01 47,350.00
3794 25 11:40:29 AM 00000015663108
22 S9701 21/Jan/20 21/Jan/2025 21/01/2025 CCXX3009_DM_VIR 47,350.00 0.00
0154 25 06:36:54 PM ENDRA MISHRA
23 S5153 28/Jan/20 28/Jan/2025 28/01/2025 MMT/IMPS/5028171 2,27,500. 2,27,500.
9076 25 05:21:20 PM 67438/SELF/LAXMI 00 00
NARA/HDFC Bank
24 S5166 28/Jan/20 28/Jan/2025 28/01/2025 INF/NEFT/ICICN4202 40,000.00 1,87,500.
4854 25 05:34:10 PM 5012850297256/BA 00
RB0VJANKL/478727
98 /
/SHAKT
25 S5166 28/Jan/20 28/Jan/2025 28/01/2025 INF/NEFT/ICICN4202 16,775.00 1,70,725.
3526 25 05:34:11 PM 5012850297164/SBI 00
N0006357/4787279
8 /
/PAWAN
26 S5166 28/Jan/20 28/Jan/2025 28/01/2025 INF/NEFT/ICICN4202 3,618.00 1,67,107.
5233 25 05:34:13 PM 5012850297387/BKI 00
D0004836/4787279
8 /
/ANGAD
27 S5166 28/Jan/20 28/Jan/2025 28/01/2025 INF/NEFT/ICICN4202 30,000.00 1,37,107.
6222 25 05:34:13 PM 5012850297299/BKI 00
D0004836/4787279
8 /
/SURAJ
28 S5166 28/Jan/20 28/Jan/2025 28/01/2025 INF/NEFT/ICICN4202 4,229.00 1,32,878.
6367 25 05:34:14 PM 5012850297426/SBI 00
N0012704/4787279
8 /
/VIJAY
29 S5166 28/Jan/20 28/Jan/2025 28/01/2025 INF/NEFT/ICICN4202 8,225.00 1,24,653.
6540 25 05:34:17 PM 5012850297487/PU 00
NB0113900/478727
98 /
/SATEN
30 S5166 28/Jan/20 28/Jan/2025 28/01/2025 INF/NEFT/ICICN4202 16,186.00 1,08,467.
8285 25 05:34:19 PM 5012850297525/SBI 00
N0003646/4787279
8 /
/MANIS
31 S5166 28/Jan/20 28/Jan/2025 28/01/2025 INF/NEFT/ICICN4202 50,000.00 58,467.00
7456 25 05:34:20 PM 5012850297540/PU
NB0759700/478727
98 /
/ASHUT
32 S5166 28/Jan/20 28/Jan/2025 28/01/2025 INF/NEFT/ICICN4202 40,000.00 18,467.00
7504 25 05:34:21 PM 5012850297557/MS
NU0000001/478727
98 /
/JASIB
33 S5166 28/Jan/20 28/Jan/2025 28/01/2025 INF/NEFT/ICICN4202 8,000.00 10,467.00
7556 25 05:34:22 PM 5012850297576/UTI
B0001874/4787279
8 /
/RAVAL
34 S5166 28/Jan/20 28/Jan/2025 28/01/2025 INF/NEFT/ICICN4202 10,000.00 467.00
8449 25 05:34:23 PM 5012850297594/BKI
D0004836/4787279
8 /
/GOLU
35 S5234 28/Jan/20 28/Jan/2025 28/01/2025 NEFT-RETURN- 8,000.00 8,467.00
9666 25 06:32:56 PM ICICN420250128502
97576-
RAVALASHOKBHAI-
Incorrect Account
Number AC01
36 S5291 28/Jan/20 28/Jan/2025 28/01/2025 SMP/UPBRHXX9037 165.00 8,302.00
8203 25 07:37:55 PM 7_LAXMI NARAYAN
ENGINEERING
37 S5381 28/Jan/20 28/Jan/2025 28/01/2025 AD~1ADBAJAJFINN 548.04 7,753.96
0630 25 09:42:23 PM EW~17JAN25~ICIC
38 S5381 28/Jan/20 28/Jan/2025 28/01/2025 ECSRTN1_18012500 589.99 7,163.97
7017 25 09:43:45 PM 00000015663108GS
T
Page Total
Page 2 of 3
Opening Bal: 0.01
Withdrawls: 4,08,479.04
Deposits: 4,15,643.00
Closing Bal: 7,163.97
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----------
Page 3 of 3
