Detailed
Statement
Name: SHIVAAY REDUCE REUSE RECYCLE A/C Branch: GHAZIABAD
SOLUTIONS PRIVATE LIMITED
Address: DC Branch Address: G-2, PATEL NAGAR III, GHAZIABAD,
86,*,AVANTIKA,GHAZIABAD,201002,UT UTTAR PRADESH.,GHAZIABAD|,UTTAR
TAR PRADESH,INDIA PRADESH,INDIA
A/C No: 628605501955 A/C Type: CAA
Jt. Holder: Cust ID: 579753140
Transaction Date 27/05/2024 Branch Code: 6286
from:
Transaction Period: From 27/05/2024 To 27/05/2024 IFSC Code: ICIC0006286
Statement 17/12/2024 Account Currency: INR
Request/Download
Date:
Advanced Search
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 S2517 26/May/2 27/May/2024 26/05/2024 INF/INFT/036410228 50,00,000 50,22,744
3895 024 11:47:01 AM 671/MBOOK .00 .55
TECHNOLOG
2 S2559 26/May/2 27/May/2024 26/05/2024 RTGS/ICICR4202405 50,00,000 22,744.55
2008 024 12:55:41 PM 2600502932/YESB0 .00
000453/SHAFIINTER
NATIONAL/UN2176
240526125458
3 S2917 26/May/2 27/May/2024 26/05/2024 MMT/IMPS/4147238 16,000.00 6,744.55
4546 024 11:32:25 PM 01457/UN60202405
26233/Imprest-P
/SBIN0051110
4 S3967 27/May/2 27/May/2024 27/05/2024 CMS/ 15,08,087 15,14,831
7007 024 10:07:07 PM CMS4180750485/EQ .00 .55
UENTIA FINANCIAL
SERVICE PRI
5 S3967 27/May/2 27/May/2024 27/05/2024 CMS/ 13,73,800 28,88,631
7173 024 10:07:07 PM CMS4180750484/EQ .00 .55
UENTIA FINANCIAL
SERVICE PRI
6 S3967 27/May/2 27/May/2024 27/05/2024 CMS/ 13,80,593 42,69,224
7008 024 10:07:08 PM CMS4180750486/EQ .00 .55
UENTIA FINANCIAL
SERVICE PRI
7 S3967 27/May/2 27/May/2024 27/05/2024 CMS/ 17,37,520 60,06,744
7175 024 10:07:08 PM CMS4180750487/EQ .00 .55
UENTIA FINANCIAL
SERVICE PRI
8 S3974 27/May/2 27/May/2024 27/05/2024 RTGS/ICICR4202405 60,00,000 6,744.55
5144 024 10:22:05 PM 2700574786/YESB0 .00
000453/SHAFIINTER
NATIONAL/UN6237
240527222112
Page Total
Opening Bal: 22,744.55
Withdrawls: 1,10,16,000.00
Deposits: 1,10,00,000.00
Closing Bal: 6,744.55
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)
Page 1 of 2
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 2 of 2
