Detailed Statement

Name: CODE ENGINE SOFTWARE DEVELOPERS A/C Branch: INDIRA GANDHI MARG
Address: NEO SQUARE - 313,3,NR AMBER Branch Address: ICICI BANK LTD., SOLITARE BUILDING,
CINEMA,P N OPP. CHURCH, INDIRA GANDHI MARG,
MARG,JAMNAGAR,361008,GUJARAT,INDI JAMNAGAR - 361008,
A GUJARAT,JAMNAGAR|,GUJARAT,INDIA
A/C No: 020505502454 A/C Type: CAA
Jt. Holder: Cust ID: 563973675
Transaction Date from: 01/04/2023 Branch Code: 0205
Transaction Period: From 01/04/2023 To 31/03/2024 IFSC Code: ICIC0000205
Statement 18/04/2024
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Date:

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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 Date Ref No Remarks wal (Dr) (Cr)
1 S62374 12/Apr/202 12/Apr/2023 12/04/2023 NEFT- 3,000.00 3,344.28
595 3 11:40:51 AM N102232415107510-
CORRIN COAT-
CORRIN TO CODE
ENG-50200063061531-
HDFC0000001
2 S92238 04/May/20 04/May/2023 04/05/2023 INF/INFT/03208262606 34,000.00 37,344.28
535 23 08:44:34 PM 1/Againstinvoicen/SAN
SKRUTI BANDH
3 S97251 05/May/20 05/May/2023 05/05/2023 Cash dep Chg Jan- 29.50 37,314.78
349 23 11:24:54 AM 23+GST
4 S99464 05/May/20 05/May/2023 05/05/2023 Mob alrt Chg Jan- 29.50 37,285.28
372 23 01:43:21 PM 23+GST
5 S38844 19/May/20 19/May/2023 19/05/2023 INF/NEFT/0322557572 30,000.00 7,285.28
465 23 11:06:38 AM 61/HDFC0001251/sans
kruti
/SagarMehtaHDFC
6 S38863 19/May/20 19/May/2023 19/05/2023 INF/NEFT/0322557798 6,000.00 1,285.28
995 23 11:08:14 AM 41/HDFC0001251/sans
kruti /DaddyHDFC
7 S45375 19/May/20 19/May/2023 19/05/2023 NEFT- 30,000.00 31,285.28
202 23 07:15:29 PM N139232466869222-
SRI SABARI
ENGIMECH
PRIVATELIMITED-
NEFT - CESD-
50200034019399 - SRI
S-50200
8 S61660 21/May/20 22/May/2023 21/05/2023 INF/NEFT/0322774692 30,000.00 1,285.28
914 23 11:49:11 AM 31/HDFC0001251/shab
ari
/SagarMehtaHDFC
9 S44086 31/May/20 31/May/2023 31/05/2023 Mob alrt Chg Feb- 29.50 1,255.78
276 23 11:39:45 AM 23+GST
10 S81211 12/Jun/202 12/Jun/2023 12/06/2023 INF/INFT/03253228557 700.00 1,955.78
46 3 08:33:27 PM 1/AgainstBillNoCo/SA
NSKRUTI BANDH
11 S65033 30/Jun/202 30/Jun/2023 30/06/2023 Mob alrt Chg Mar- 29.50 1,926.28
283 3 01:00:09 PM 23+GST
12 S96691 11/Jul/2023 11/Jul/2023 11/07/2023 Mob alrt Chg Apr- 29.50 1,896.78
000 11:15:22 AM 23+GST
13 S79045 31/Jul/2023 31/Jul/2023 31/07/2023 Mob alrt Chg May- 29.50 1,867.28
006 11:08:29 AM 23+GST
14 S10926 11/Aug/202 11/Aug/2023 11/08/2023 Mob alrt Chg Jun- 29.50 1,837.78
276 3 05:24:21 PM 23+GST
15 S65994 30/Aug/202 30/Aug/2023 30/08/2023 Mob alrt Chg Jul- 29.50 1,808.28
488 3 12:31:43 PM 23+GST
16 S20708 26/Sep/202 26/Sep/2023 26/09/2023 Mob alrt Chg Aug- 29.50 1,778.78
849 3 01:34:27 PM 23+GST
17 S54943 19/Oct/202 19/Oct/2023 19/10/2023 VIN/PAYPAL EA 1,546.58 232.20
159 3 06:23:33 PM /202310191823/329212
820403/
18 S52499 31/Oct/202 31/Oct/2023 31/10/2023 CAM/24221HHR/CAS 9,500.00 9,732.20
280 3 12:48:15 PM H DEP-Other/31-10-
23/614
19 S50881 18/Nov/202 18/Nov/2023 18/11/2023 Mob alrt Chg Sep- 29.50 9,702.70
627 3 11:44:10 AM 23+GST

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20 S50154 29/Nov/202 29/Nov/2023 29/11/2023 NEFT- 42,000.00 51,702.70
579 3 05:33:20 AM N333232756176920-
SRI SABARI
ENGIMECH
PRIVATELIMITED-
NEFT - CESD-
50200034019399 - SRI
S-50200
21 S72551 20/Dec/202 20/Dec/2023 20/12/2023 Cash dep Chg Oct- 11.20 51,691.50
930 3 11:36:11 AM 23+GST
22 S82447 21/Dec/202 21/Dec/2023 21/12/2023 Dbt card Chg Oct- 295.00 51,396.50
867 3 12:01:20 PM 23+GST
23 S39254 28/Dec/202 28/Dec/2023 28/12/2023 Bulk trn Chg Oct- 177.00 51,219.50
887 3 07:53:16 AM 23+GST
24 S40031 28/Dec/202 28/Dec/2023 28/12/2023 Mob alrt Chg Oct- 29.50 51,190.00
628 3 10:12:43 AM 23+GST
25 S90042 10/Jan/202 10/Jan/2024 10/01/2024 Mob alrt Chg Nov- 29.50 51,160.50
945 4 12:48:13 PM 23+GST
26 S29751 25/Jan/202 25/Jan/2024 25/01/2024 INF/NEFT/0351071521 50,500.00 660.50
001 4 02:28:11 PM 81/HDFC0001251/SAB
RI
/SagarMehtaHDFC
27 S26980 12/Feb/202 12/Feb/2024 12/02/2024 MMT/IMPS/404313125 5,000.00 5,660.50
449 4 01:08:34 PM 644/for
balance/ASHOK
28 S16306 21/Feb/202 21/Feb/2024 21/02/2024 Mob alrt Chg Dec- 29.50 5,631.00
661 4 11:47:42 AM 23+GST

Page Total
Opening Bal: 344.28
Withdrawls: 1,18,913.28
Deposits: 1,24,200.00
Closing Bal: 5,631.00

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. 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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