Detailed Statement

Name: SOMNATH INDUSTRIES A/C Branch: BALOTRA

Address: 2ND,PHASE GI-210L,INDUSTRIAL Branch Address: NEARBUS STAND, BALOTRA-
AREA,BALOTRA,BARMER,344022,RAJAST 344022,BARMER|,RAJASTHAN,INDIA
HAN,INDIA
A/C No: 680905600560 A/C Type: CAA
Jt. Holder: Cust ID: 532081519
Transaction Date from: 30/03/2023 Branch Code: 6809
Transaction Period: From 30/03/2023 To 01/04/2023 IFSC Code: ICIC0006809
Statement 01/04/2023
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Date:

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Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: DR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 S47547 31/Mar/202 31/Mar/2023 31-03-2023 MMT/IMPS/309023769 1,25,000.00 -
937 3 11:20:28 PM 610/somnath/HDFC000 2,52,36,022
0643 .99
2 S47538 31/Mar/202 31/Mar/2023 31-03-2023 MMT/IMPS/309023767 20,000.00 -
151 3 11:18:55 PM 389/PEMARAM/CNRB 2,51,11,022
0003532 .99
3 S45389 31/Mar/202 31/Mar/2023 31-03-2023 NEFT- 2,00,000.00 -
254 3 08:24:55 PM N090232396688379- 2,50,91,022
MANIDHARI SILK .99
MILLS-MSM
TOSOMNATH-
50200014432095-
HDFC0000001
4 S44114 31/Mar/202 31/Mar/2023 31-03-2023 NEFT-000857814714- 38,919.00 -
239 3 07:17:10 PM KAMAL PETTICOAT 2,52,91,022
HOUSE-/URGENT/- .99
320701010021072-
UBIN0532070
5 S43736 31/Mar/202 31/Mar/2023 31-03-2023 Loan Recovery 7,115.00 -
049 3 07:01:40 PM For680955015014 2,53,29,941
.99
6 S40003 31/Mar/202 31/Mar/2023 31-03-2023 INF/INFT/03168794349 2,99,977.00 -
149 3 03:41:11 PM 1/Bn 2651 54 2,53,22,826
/VARUMAL .99
HARPALD
7 S39634 31/Mar/202 31/Mar/2023 31-03-2023 INF/NEFT/0316875107 5,467.00 -
615 3 03:21:39 PM 51/SBIN0031482/Shank 2,56,22,803
erlalRamra .99
8 S39296 31/Mar/202 31/Mar/2023 31-03-2023 MMT/IMPS/309015848 25,000.00 -
054 3 03:04:31 PM 471/NAVDURGAPEDI 2,56,17,336
NGW/UBIN0568813 .99
9 S25855 30/Mar/202 30/Mar/2023 30-03-2023 17908 CLG/MAHASAGAR 21,005.00 -
870 3 01:22:37 PM CALLENDER/SPC 2,55,92,336
.99
10 S24984 30/Mar/202 30/Mar/2023 30-03-2023 MMT/IMPS/308911605 1,54,052.00 -
989 3 11:45:14 AM 026/IMPS/JAY 2,55,71,331
SADGU/Canara Bank .99
11 S24968 30/Mar/202 30/Mar/2023 30-03-2023 MMT/IMPS/308911604 1,50,801.00 -
428 3 11:43:30 AM 498/IMPS/JAY 2,57,25,383
SADGU/Canara Bank .99
12 S24885 30/Mar/202 30/Mar/2023 30-03-2023 CLG/MATULYA 78,022.00 -
653 3 11:42:19 AM PROCESSORS PVT 2,58,76,184
/008360/BOB/27.03.202 .99
3
13 S24885 30/Mar/202 30/Mar/2023 30-03-2023 CLG/MATULYA 1,87,118.00 -
653 3 11:36:46 AM PROCESSORS PVT 2,59,54,206
/008366/BOB/27.03.202 .99
3
14 S24225 30/Mar/202 30/Mar/2023 30-03-2023 CLG/PARASMAL 34,766.00 -
999 3 10:22:25 AM POKAR 2,61,41,324
RAM/734662/IDB/28.0 .99
3.2023
15 S24214 30/Mar/202 30/Mar/2023 30-03-2023 CLG/SHREE 35,645.00 -
333 3 10:18:25 AM RAMESHWARAM/239 2,61,76,090
605/UBI/28.03.2023 .99
16 S23678 30/Mar/202 30/Mar/2023 30-03-2023 RTGS/ICICR42023033 2,00,000.00 -
683 3 09:09:33 AM 000503200/HDFC0000 2,62,11,735
643/Rishabh Texofin .99
17 S23673 30/Mar/202 30/Mar/2023 30-03-2023 RTGS/ICICR42023033 2,00,000.00 -
721 3 09:08:39 AM 000503192/CIUB00001 2,60,11,735
77/M R JainAnd Co .99

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Page Total
Opening Bal: -2,51,11,022.99
Withdrawls: 6,03,587.00
Deposits: 11,79,300.00
Closing Bal: -2,60,11,735.99

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

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