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 12/03/2024 Branch Code: 6286
from:
Transaction Period: From 12/03/2024 To 12/03/2024 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 S2744 12/Mar/2 12/Mar/2024 12/03/2024 RTGS- 5,99,000. 5,99,214.
0352 024 11:15:29 AM BARBR5202403120 00 05
0960967-MODERN
CONCAST-
25630500003364-
BARB0SSIGOB
2 S2849 12/Mar/2 12/Mar/2024 12/03/2024 RTGS/ICICR4202403 2,00,000. 3,99,214.
1385 024 12:46:28 PM 1200520699/KKBK0 00 05
004599/VIJAYLAKH
MISALESCORPORA
TION/UN362124031
2124435
3 S2946 12/Mar/2 12/Mar/2024 12/03/2024 RTGS- 4,99,450. 8,98,664.
5684 024 02:09:12 PM BARBR5202403120 00 05
0982199-MODERN
CONCAST-
25630500003364-
BARB0SSIGOB
4 S3265 12/Mar/2 12/Mar/2024 12/03/2024 CMS/ 12,93,102 21,91,766
9641 024 06:53:05 PM CMS4004103865/EQ .00 .05
UENTIA FINANCIAL
SERVICE PRI
5 S3265 12/Mar/2 12/Mar/2024 12/03/2024 CMS/ 15,91,421 37,83,187
9645 024 06:53:05 PM CMS4004103871/EQ .00 .05
UENTIA FINANCIAL
SERVICE PRI
6 S3265 12/Mar/2 12/Mar/2024 12/03/2024 CMS/ 12,07,511 49,90,698
9487 024 06:53:06 PM CMS4004103867/EQ .00 .05
UENTIA FINANCIAL
SERVICE PRI
7 S3265 12/Mar/2 12/Mar/2024 12/03/2024 CMS/ 5,98,484. 55,89,182
9488 024 06:53:06 PM CMS4004103866/EQ 00 .05
UENTIA FINANCIAL
SERVICE PRI
8 S3265 12/Mar/2 12/Mar/2024 12/03/2024 CMS/ 6,80,657. 62,69,839
9490 024 06:53:07 PM CMS4004103868/EQ 00 .05
UENTIA FINANCIAL
SERVICE PRI
9 S3265 12/Mar/2 12/Mar/2024 12/03/2024 CMS/ 8,72,887. 71,42,726
9491 024 06:53:07 PM CMS4004103863/EQ 00 .05
UENTIA FINANCIAL
SERVICE PRI
10 S3265 12/Mar/2 12/Mar/2024 12/03/2024 CMS/ 4,45,898. 75,88,624
9489 024 06:53:08 PM CMS4004103864/EQ 00 .05
UENTIA FINANCIAL
SERVICE PRI
11 S3265 12/Mar/2 12/Mar/2024 12/03/2024 CMS/ 16,06,424 91,95,048
9492 024 06:53:08 PM CMS4004103870/EQ .00 .05
UENTIA FINANCIAL
SERVICE PRI
12 S3265 12/Mar/2 12/Mar/2024 12/03/2024 CMS/ 12,80,903 1,04,75,9
9493 024 06:53:09 PM CMS4004103872/EQ .00 51.05
UENTIA FINANCIAL
SERVICE PRI
13 S3265 12/Mar/2 12/Mar/2024 12/03/2024 CMS/ 4,22,713. 1,08,98,6
9642 024 06:53:09 PM CMS4004103869/EQ 00 64.05
UENTIA FINANCIAL
SERVICE PRI
14 S3270 12/Mar/2 12/Mar/2024 12/03/2024 MMT/IMPS/4072181 25,000.00 1,08,73,6
6187 024 06:57:58 PM 11797/BULD349100 64.05
56/VERSHASAIN/UB
IN0534196
Page 1 of 2
15 S3270 12/Mar/2 12/Mar/2024 12/03/2024 MMT/IMPS/4072181 16,759.00 1,08,56,9
5996 024 06:58:02 PM 12844/BULD349100 05.05
56/MOHDTALIBA/KK
BK0000677
16 S3270 12/Mar/2 12/Mar/2024 12/03/2024 MMT/IMPS/4072181 24,569.00 1,08,32,3
6864 024 06:58:05 PM 13005/BULD349100 36.05
56/LAKSHMISHA/PU
NB0007610
17 S3270 12/Mar/2 12/Mar/2024 12/03/2024 MMT/IMPS/4072181 10,000.00 1,08,22,3
8045 024 06:58:09 PM 13134/BULD349100 36.05
56/HARISHANKA/C
NRB0018890
18 S3270 12/Mar/2 12/Mar/2024 12/03/2024 MMT/IMPS/4072181 16,000.00 1,08,06,3
8399 024 06:58:12 PM 14250/BULD349100 36.05
56/PREETIYADA/CBI
N0284024
19 S3270 12/Mar/2 12/Mar/2024 12/03/2024 MMT/IMPS/4072181 3,966.00 1,08,02,3
9135 024 06:58:16 PM 14339/BULD349100 70.05
56/RAJJODEVI
/SBIN0051110
20 S3270 12/Mar/2 12/Mar/2024 12/03/2024 MMT/IMPS/4072181 11,322.00 1,07,91,0
9663 024 06:58:19 PM 14425/BULD349100 48.05
56/AJAYSHARMA/B
ARB0VISHWA
21 S3449 12/Mar/2 12/Mar/2024 12/03/2024 INF/INFT/035605704 1,00,00,0 7,91,048.
5394 024 10:15:38 PM 971/UN2247240312 00.00 05
221337 by
USER1from Tally
Bank
Plugin/MBOOKTECH
NOLOGY
Page Total
Opening Bal: 214.05
Withdrawls: 1,03,07,616.00
Deposits: 1,10,98,450.00
Closing Bal: 7,91,048.05
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 2 of 2
