Detailed Statement

Name: RAMESH DAS A/C Type: CAA

CONSTRUCTION
PRIVATE LIMITED

Address: ,,,,,,,, Cust ID: 591071986

A/C No: 256305500201 IFSC Code: ICIC0002563

Transaction Period: From 01/03/2025 To Statement 17/03/2025
17/03/2025 Request/Download
Date:

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Amount from: NA To NA
Cheque number
from: NA To NA
Transaction Type: DC

Sr Tran Value Transaction Cheque Transaction Withdrawl Deposit Balance

No ID Date Date no/ RefNo Remarks (Dr) (Cr)
1 S6166154 01-Mar- 01-Mar-2025 MMT/IMPS/506015 500000.00 NA 4939243.09
2025 637149/MAADURG
ASTEE/BARB0DA
MOHA
2 S6376671 01-Mar- 01-Mar-2025 NEFT- NA 499990.00 5439233.09
2025 HDFCN520250301
89606692-
DIAMOND
ENGINEERING
WO
3 S8050346 03-Mar- 03-Mar-2025 NEFT- NA 3000000.00 8439233.09
2025 SBINN5202503033
9482119-DASAUTI
AGRO-/ATTN/NEF
4 S8067938 03-Mar- 03-Mar-2025 RTGS/ICICR42025 5000000.00 NA 3439233.09
2025 030300533815/HD
FC0004666/Himan
shu
5 S8157598 03-Mar- 03-Mar-2025 RTGS/ICICR42025 1800000.00 NA 1639233.09
2025 030300543153/HD
FC0000240/49391
449
6 S8178880 03-Mar- 03-Mar-2025 MMT/IMPS/506215 500000.00 NA 1139233.09
2025 438970/IFFDCKRI
SHAK/SBIN000759
7
7 S8278948 03-Mar- 03-Mar-2025 MMT/IMPS/506216 500000.00 NA 639233.09
2025 666988/JR/SBIN00
12610
8 S9625827 04-Mar- 04-Mar-2025 RTGS- NA 700000.00 1339233.09
2025 HDFCR520250304
96497721-
RAMESH DAS
CONSTRUCTIO
9 S9634128 04-Mar- 04-Mar-2025 RTGS/ICICR42025 1019560.00 NA 319673.09
2025 030400572004/SBI
N0004603/Kumar
Age
10 S354907 05-Mar- 05-Mar-2025 RTGS- NA 490000.00 809673.09
2025 HDFCR520250305
96609728-
RAMESH DAS
CONSTRUCTIO
11 S357303 05-Mar- 05-Mar-2025 MMT/IMPS/506411 400000.00 NA 409673.09
2025 971909/MIZUKI/HD
FC0009367
12 S400060 05-Mar- 05-Mar-2025 MMT/IMPS/506412 132000.00 NA 277673.09
2025 080001/MKCONST
RUCTI/UTIB00012
28
13 S401372 05-Mar- 05-Mar-2025 MMT/IMPS/506412 65000.00 NA 212673.09
2025 084608/LALSONs/
BKID0004429
14 S841725 05-Mar- 05-Mar-2025 RTGS- NA 1000000.00 1212673.09
2025 SBINR1202503057
7492152-RAMESH
DAS
CONSTRUCTIO
15 S844179 05-Mar- 05-Mar-2025 RTGS- NA 1000000.00 2212673.09
2025 SBINR1202503057
7492650-RAMESH
DAS
CONSTRUCTIO
16 S847104 05-Mar- 05-Mar-2025 RTGS- NA 400000.00 2612673.09
2025 SBINR1202503057
7493953-RAMESH
DAS
CONSTRUCTIO
17 S1025758 05-Mar- 05-Mar-2025 RTGS/ICICR42025 800000.00 NA 1812673.09
2025 030500571480/SBI
N0018578/RACHIT
ST
18 S1727559 06-Mar- 06-Mar-2025 RTGS- NA 500000.00 2312673.09
2025 HDFCR520250306
97128523-
RAMESH DAS
CONSTRUCTIO
19 S1730597 06-Mar- 06-Mar-2025 INF/INFT/0394897 2069532.00 NA 243141.09
2025 04561/SHREEGAN
ESH
20 S2177909 06-Mar- 06-Mar-2025 MMT/IMPS/506520 128040.00 NA 115101.09
2025 837848/RACHITDA
SAUT/SBIN001857
8
21 S3898171 08-Mar- 08-Mar-2025 RTGS- NA 300000.00 415101.09
2025 HDFCR520250308
97855578-
RAMESH DAS
CONSTRUCTIO
22 S4556690 09-Mar- 09-Mar-2025 RTGS- NA 3000000.00 3415101.09
2025 HDFCR520250309
97987229-
RAMESH DAS
CONSTRUCTIO
23 S4570386 09-Mar- 09-Mar-2025 MMT/IMPS/506809 130000.00 NA 3285101.09
2025 957825/INDIACEM
ENT/HDFC000561
8
24 S6825553 11-Mar- 11-Mar-2025 INF/NEFT/ICICN42 250000.00 NA 3035101.09
2025 025031154725804/
SBIN0030414/4982
92
25 S6825523 11-Mar- 11-Mar-2025 INF/NEFT/ICICN42 250000.00 NA 2785101.09
2025 025031154725812/
SBIN0030414/4982
92
26 S7152358 11-Mar- 11-Mar-2025 INF/NEFT/ICICN42 35000.00 NA 2750101.09
2025 025031155023796/
BARB0BILHAU/49
8569
27 S7153333 11-Mar- 11-Mar-2025 INF/NEFT/ICICN42 35000.00 NA 2715101.09
2025 025031155024709/
SBIN0015723/4985
69
28 S7153646 11-Mar- 11-Mar-2025 INF/NEFT/ICICN42 42000.00 NA 2673101.09
2025 025031155024810/
SBIN0002943/4985
69
29 S7153424 11-Mar- 11-Mar-2025 INF/NEFT/ICICN42 28000.00 NA 2645101.09
2025 025031155024830/
SBIN0003267/4985
69
30 S7153437 11-Mar- 11-Mar-2025 INF/NEFT/ICICN42 30000.00 NA 2615101.09
2025 025031155024852/
BKID0006260/4985
69
31 S7153626 11-Mar- 11-Mar-2025 INF/NEFT/ICICN42 16000.00 NA 2599101.09
2025 025031155024760/
SBIN0060288/4985
69
32 S7153550 11-Mar- 11-Mar-2025 INF/NEFT/ICICN42 35000.00 NA 2564101.09
2025 025031155024772/
SBIN0003618/4985
69
33 S7173031 11-Mar- 11-Mar-2025 MMT/IMPS/507017 500000.00 NA 2064101.09
2025 595452/IFFDCKRI
SHAK/SBIN000759
7
34 S7803278 12-Mar- 12-Mar-2025 NEFT- NA 5000.00 2069101.09
2025 SBINN5202503125
8674467-Mrs
RENU AGRAWAL-
/AT
35 S7936820 12-Mar- 12-Mar-2025 UPI/133354036491 NA 1.00 2069102.09
2025 /NO
REMARKS/700451
6276@upi/Punjab
36 S7946744 12-Mar- 12-Mar-2025 UPI/133421524525 NA 99999.00 2169101.09
2025 /NO
REMARKS/700451
6276@upi/Punjab
37 S7967336 12-Mar- 12-Mar-2025 RTGS- NA 208000.00 2377101.09
2025 HDFCR520250312
99098807-
RAMESH DAS
CONSTRUCTIO
38 S8034391 12-Mar- 12-Mar-2025 BIL/ONL/00098320 241508.26 NA 2135592.83
2025 2486/Non Tax Re
39 S8063886 12-Mar- 12-Mar-2025 RTGS/ICICR42025 1949000.00 NA 186592.83
2025 031200542540/HD
FC0000144/GURU
KIRP
40 S8185760 12-Mar- 12-Mar-2025 UPI/507121987499 51000.00 NA 135592.83
2025 /FINANCE/cakunal
kishore@//ICI6f329
41 S8238458 12-Mar- 12-Mar-2025 MMT/IMPS/507117 98000.00 NA 37592.83
2025 032782/JR/SBIN00
12610
42 S8315025 12-Mar- 12-Mar-2025 UPI/543731440861 NA 95000.00 132592.83
2025 /UPI/abhisheksingh
hp/HDFC BANK
LTD
43 S8421984 12-Mar- 12-Mar-2025 NEFT- NA 105000.00 237592.83
2025 SBINN5202503126
0209078-Mrs
RENU AGRAWAL-
/AT
44 S8895884 13-Mar- 13-Mar-2025 NEFT- NA 140000.00 377592.83
2025 SBINN5202503136
1005987-Mrs
RENU AGRAWAL-
/AT
45 S9446099 13-Mar- 13-Mar-2025 UPI/507228814317 26000.00 NA 351592.83
2025 /Maintenance/vyap
ar.17017183//ICI0
46 S9486721 13-Mar- 13-Mar-2025 UPI/507229028373 350.00 NA 351242.83
2025 /UPI
Pay/ss8514.patnab
ih//ICIfb929
47 S9478355 13-Mar- 13-Mar-2025 UPI/507229041945 13898.30 NA 337344.53
2025 /UPI
Pay/ss8514.patnab
ih//ICI956d4
 48 S299288 15-Mar- 15-Mar-2025 RTGS- NA 500000.00 837344.53
2025 HDFCR520250315
99970312-
RAMESH DAS
CONSTRUCTIO
49 S300744 15-Mar- 15-Mar-2025 RTGS/ICICR42025 519980.00 NA 317364.53
2025 031500504342/SBI
N0003019/Miraya
Tr
50 S1071120 16-Mar- 16-Mar-2025 UPI/100177794180 4694.00 NA 312670.53
2025 /UpiTransaction/cro
ma.payu@hdfc/HD
51 S1825254 17-Mar- 17-Mar-2025 MMT/IMPS/507613 95000.00 NA 217670.53
2025 688696/JR/SBIN00
12610

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

*You can download maximum of 2000 Transaction.

This is a system-generated statement. Hence, it does not require any signature.