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Ministatement

The mini statement for Enabling E-Vehicle Private Limited shows an account balance of INR 213,593.82 as of March 29, 2025. Total withdrawals amount to INR 750,941.60 while total deposits are INR 238,749.00, indicating significant transactions including multiple UPI payments and mobile money transfers. The account type is CAA and there are no lien balances.

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jahnavibhardwaj7
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23 views1 page

Ministatement

The mini statement for Enabling E-Vehicle Private Limited shows an account balance of INR 213,593.82 as of March 29, 2025. Total withdrawals amount to INR 750,941.60 while total deposits are INR 238,749.00, indicating significant transactions including multiple UPI payments and mobile money transfers. The account type is CAA and there are no lien balances.

Uploaded by

jahnavibhardwaj7
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Mini Statement

A/C Name: ENABLING E-VEHICLE PRIVATE LIMITED Account Currency: INR


Nick Name: ENABLING E-VEHICLE PRIVATE LIMITED Available Balance: 213593.82
A/C No: 248505500054 Effective Available Balance: 213593.82
A/C Type: CAA Ledger Balance: 213593.82
Balance Details as on: 29/03/2025 Lien Balance: 0.00

Sl No Transaction Date Transaction Remarks Withdrawal (Dr) Deposit (Cr)


1 29/Mar/2025 UPI/356859879421/Payment from Ph/8809272 20000.00
2 29/Mar/2025 UPI/772779442808/Payment from Ph/8809272 70000.00
3 28/Mar/2025 MMT/IMPS/508717909298/JhatpatpatnaEri/RE 50000.00
4 28/Mar/2025 UPI/krsankesh0-1@ok/UPI/State Bank Of I/ 50000.00
5 26/Mar/2025 MMT/IMPS/508517463035/BULD50520656/S 50800.00
ONAB
6 26/Mar/2025 Mob alrt Chg Feb-25+GST 29.50
7 26/Mar/2025 IMPS Chg Feb-25+GST 112.10
8 25/Mar/2025 INF/INFT/039709282071/50485145 /ENAB 700000.00
9 25/Mar/2025 UPI/kumaravishek03-/UPI/HDFC BANK 750.00
LTD/10
10 25/Mar/2025 UPI/kumaravishek03-/UPI/HDFC BANK 47999.00
LTD/10

Total
Withdrawals: 750941.60
Deposits: 238749.00

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. GIB - Tax & Statutory payment,EPFO, ESIC
29. CMS - Internet bulk payment fund trf
30. CLG - clearing
31. RTGS - Real Time Gross settlement
32. EBA - Transaction at IDirect
33. CAM - Cash Acceptor Machine

Date And Time : 29/03/2025 04.33 PM

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