Detailed Statement

Name: MEGATRON LOGISTICS PRIVATE A/C Branch:

LIMITED
Address: C/O MINA SHARMA OLD,COURT G.T Branch Address:
RD,DURGAPUR,
A/C No: 018805500752 A/C Type: CAA
Jt. Holder: Cust ID: 570680908
Transaction Date from: 14/11/2022 Branch Code: 0188
Transaction Period: From 14/11/2022 To 18/11/2022 IFSC Code: ICIC0000188
Statement 18/11/2022
Request/Download
Date:

Advanced Search
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 S35892 13/Nov/202 14/Nov/2022 13/11/2022 MMT/IMPS/231717484 50,000.00 1,28,427.50
948 2 05:13:20 PM 135/opentxn75513405/
Dhirendra
/UTIB0001525
2 S35908 13/Nov/202 14/Nov/2022 13/11/2022 MMT/IMPS/231717493 34,000.00 94,427.50
169 2 05:16:29 PM 158/opentxn75513742/
Ajay
Kumar/HDFC0003681
3 S35914 13/Nov/202 14/Nov/2022 13/11/2022 MMT/IMPS/231717495 50,000.00 44,427.50
748 2 05:17:48 PM 681/opentxn75513895/S
hailendra/UTIB0002936
4 S35949 13/Nov/202 14/Nov/2022 13/11/2022 MMT/IMPS/231717515 6,000.00 38,427.50
894 2 05:25:11 PM 695/opentxn75514322/
ASHUTOSH
U/PYTM0123456
5 S36169 13/Nov/202 14/Nov/2022 13/11/2022 MMT/IMPS/231718648 1,500.00 36,927.50
519 2 06:07:22 PM 118/opentxn75520085/
MOHINDER
S/SBIN0010611
6 S37051 13/Nov/202 14/Nov/2022 13/11/2022 BIL/ONL/00053628791 20,010.62 16,916.88
223 2 09:05:26 PM 6/Bharat Pet
7 S40227 14/Nov/202 14/Nov/2022 14/11/2022 MMT/IMPS/231811010 4,000.00 12,916.88
979 2 11:15:23 AM 517/opentxn75569429/
ASHUTOSH
U/PYTM0123456
8 S40244 14/Nov/202 14/Nov/2022 14/11/2022 BIL/ONL/00053654476 11,010.62 1,906.26
105 2 11:17:28 AM 7/Bharat Pet
9 S40294 14/Nov/202 14/Nov/2022 14/11/2022 MMT/IMPS/231811041 1,411.00 495.26
147 2 11:23:50 AM 707/opentxn75570641/E
ast West
/UCBA0002686
10 S42201 14/Nov/202 14/Nov/2022 14/11/2022 NEFT- 5,57,460.00 5,57,955.26
507 2 02:32:01 PM FBBT223183195374-
ABCI
INFRASTRUCTERS
PVT LTD-/FAST/-
16740200000951-
FDRL000
11 S43802 14/Nov/202 14/Nov/2022 14/11/2022 NEFT- 75,000.00 6,32,955.26
818 2 05:07:11 PM IOBAN22318409553-
BHABANI
ENTERPRISE--
379733000000029-
IOBA0003797
12 S45217 14/Nov/202 14/Nov/2022 14/11/2022 MMT/IMPS/231819789 11,500.00 6,21,455.26
843 2 07:23:24 PM 240/opentxn75654189/
Great
Beng/UTIB0000236
13 S45231 14/Nov/202 14/Nov/2022 14/11/2022 INF/INFT/03006497054 75,000.00 5,46,455.26
853 2 07:25:28 PM 1/opentxn75654504 by
MANISHATfrom
BANKOPEN/Prakash
Gurjar
14 S45269 14/Nov/202 14/Nov/2022 14/11/2022 NEFT- 48,745.00 5,95,200.26
592 2 07:31:11 PM FBBT223183244046-
ABCI
INFRASTRUCTERS
PVT LTD-/FAST/-
16740200000951-
FDRL000

Page 1 of 5
15 S45270 14/Nov/202 14/Nov/2022 14/11/2022 NEFT- 1,45,345.00 7,40,545.26
283 2 07:31:12 PM FBBT223183244049-
ABCI
INFRASTRUCTERS
PVT LTD-/FAST/-
16740200000951-
FDRL000
16 S45419 14/Nov/202 14/Nov/2022 14/11/2022 MMT/IMPS/231819870 48,000.00 6,92,545.26
048 2 07:49:27 PM 567/opentxn75657860/
Abdul
Ajij/UBIN0546623
17 S45429 14/Nov/202 14/Nov/2022 14/11/2022 MMT/IMPS/231819874 45,000.00 6,47,545.26
537 2 07:51:03 PM 054/opentxn75658088/
Hasanujjam/UBIN0546
623
18 S45525 14/Nov/202 14/Nov/2022 14/11/2022 MMT/IMPS/231820906 12,200.00 6,35,345.26
465 2 08:01:30 PM 477/opentxn75659185/
Rahul
Khan/UTIB0003340
19 S45946 14/Nov/202 14/Nov/2022 14/11/2022 NEFT- 1,30,324.00 7,65,669.26
547 2 09:01:06 PM AXIC223180157705-
SARAMATI
ENTERPRISES--
922020010344054-
UTIB0000608
20 S46294 14/Nov/202 14/Nov/2022 14/11/2022 MMT/IMPS/231821255 500.00 7,65,169.26
603 2 09:51:13 PM 836/opentxn75668747/
Ankit
Dutt/PYTM0123456
21 S46298 14/Nov/202 14/Nov/2022 14/11/2022 MMT/IMPS/231821258 37,000.00 7,28,169.26
097 2 09:51:55 PM 453/opentxn75668838/J
anardan
/PUNB0157900
22 S46339 14/Nov/202 14/Nov/2022 14/11/2022 INF/INFT/03006656602 62,200.00 6,65,969.26
880 2 09:57:58 PM 1/opentxn75669326 by
MANISHATfrom
BANKOPEN/Liyakat
Ali
23 S46346 14/Nov/202 14/Nov/2022 14/11/2022 MMT/IMPS/231821280 50,000.00 6,15,969.26
626 2 09:58:59 PM 079/opentxn75669406/
Harpal
Sin/BARB0NIGOHI
24 S46352 14/Nov/202 14/Nov/2022 14/11/2022 MMT/IMPS/231821284 2,500.00 6,13,469.26
326 2 09:59:49 PM 181/opentxn75669492/S
antosh
ku/HDFC0003990
25 S46372 14/Nov/202 14/Nov/2022 14/11/2022 MMT/IMPS/231822290 32,500.00 5,80,969.26
681 2 10:02:39 PM 311/opentxn75669689/S
antosh
ku/HDFC0003990
26 S46387 14/Nov/202 14/Nov/2022 14/11/2022 MMT/IMPS/231822295 30,000.00 5,50,969.26
395 2 10:05:21 PM 075/opentxn75669919/
Nandlal
Me/CBIN0283735
27 S46394 14/Nov/202 14/Nov/2022 14/11/2022 MMT/IMPS/231822298 50,000.00 5,00,969.26
899 2 10:06:55 PM 625/opentxn75670035/
Arpita
Dev/HDFC0003188
28 S46405 14/Nov/202 14/Nov/2022 14/11/2022 BIL/ONL/00053698924 30,010.62 4,70,958.64
796 2 10:08:56 PM 3/Bharat Pet
29 S50613 15/Nov/202 15/Nov/2022 15/11/2022 NEFT- 10,00,000.0 14,70,958.6
424 2 12:08:15 PM AXMB223190313855- 0 4
SRI JAGDAMBA
HARDWARE STORE--
920020003081702-
UTIB0000752
30 S50666 15/Nov/202 15/Nov/2022 15/11/2022 INF/INFT/03007190228 10,50,000.0 4,20,958.64
066 2 12:11:56 PM 1/opentxn75720707 by 0
MANISHATfrom
BANKOPEN/PINTU
TIWARI IC
31 S53250 15/Nov/202 15/Nov/2022 15/11/2022 BIL/ONL/00053750103 20,010.62 4,00,948.02
992 2 04:06:48 PM 6/Bharat Pet
32 S55538 15/Nov/202 15/Nov/2022 15/11/2022 MMT/IMPS/231919036 5,000.00 3,95,948.02
805 2 07:42:55 PM 811/opentxn75797062/
Baljinder
/UTIB0002467
33 S55548 15/Nov/202 15/Nov/2022 15/11/2022 MMT/IMPS/231919042 11,800.00 3,84,148.02
518 2 07:44:20 PM 931/opentxn75797255/T
aiyb
Huss/SBIN0012383
34 S55556 15/Nov/202 15/Nov/2022 15/11/2022 MMT/IMPS/231919047 30,000.00 3,54,148.02
874 2 07:45:31 PM 021/opentxn75797579/
Harpal
Sin/BARB0NIGOHI
35 S55562 15/Nov/202 15/Nov/2022 15/11/2022 MMT/IMPS/231919051 33,600.00 3,20,548.02
998 2 07:46:31 PM 723/opentxn75797689/S
hailendra/UTIB0002936
36 S55581 15/Nov/202 15/Nov/2022 15/11/2022 MMT/IMPS/231919060 30,500.00 2,90,048.02
112 2 07:49:04 PM 768/opentxn75798006/
Dhirendra
/UTIB0001525
37 S55586 15/Nov/202 15/Nov/2022 15/11/2022 MMT/IMPS/231919064 50,600.00 2,39,448.02
524 2 07:49:54 PM 359/opentxn75798114/
Dhirendra
/UTIB0001525

Page 2 of 5
38 S55605 15/Nov/202 15/Nov/2022 15/11/2022 MMT/IMPS/231919073 33,400.00 2,06,048.02
372 2 07:52:42 PM 950/opentxn75798388/
BABLU
KUMA/PUNB0320100
39 S55623 15/Nov/202 15/Nov/2022 15/11/2022 MMT/IMPS/231919085 20,000.00 1,86,048.02
519 2 07:55:31 PM 148/opentxn75798736/J
anardan
/PUNB0157900
40 S55630 15/Nov/202 15/Nov/2022 15/11/2022 MMT/IMPS/231919088 20,000.00 1,66,048.02
962 2 07:56:37 PM 854/opentxn75798843/S
alahuddin/SBIN000613
7
41 S55639 15/Nov/202 15/Nov/2022 15/11/2022 MMT/IMPS/231919093 13,400.00 1,52,648.02
189 2 07:57:45 PM 076/opentxn75798978/
Gurjit
Kau/HDFC0003376
42 S55646 15/Nov/202 15/Nov/2022 15/11/2022 MMT/IMPS/231919096 50,000.00 1,02,648.02
232 2 07:58:54 PM 845/opentxn75799104/
Rabi
Singh/HDFC0001275
43 S55652 15/Nov/202 15/Nov/2022 15/11/2022 MMT/IMPS/231919100 50,000.00 52,648.02
656 2 07:59:54 PM 688/opentxn75799211/
Dinesh
sin/UBIN0539708
44 S55902 15/Nov/202 15/Nov/2022 15/11/2022 NEFT- 2,47,033.00 2,99,681.02
491 2 08:31:58 PM FBBT223193272369-
BIJOY BHANDAR-
/FAST/-
11875500003480-
FDRL0009993
45 S56348 15/Nov/202 15/Nov/2022 15/11/2022 MMT/IMPS/231921372 45,000.00 2,54,681.02
734 2 09:26:16 PM 792/opentxn75807582/
Vyas
Logis/HDFC0001275
46 S56376 15/Nov/202 15/Nov/2022 15/11/2022 MMT/IMPS/231921382 70,000.00 1,84,681.02
734 2 09:30:22 PM 841/opentxn75807970/
Ramchandra/BARB0SH
AHPU
47 S56426 15/Nov/202 15/Nov/2022 15/11/2022 MMT/IMPS/231921398 3,000.00 1,81,681.02
140 2 09:37:22 PM 942/opentxn75808477/
Ranjeet
ka/HDFC0001418
48 S56432 15/Nov/202 15/Nov/2022 15/11/2022 MMT/IMPS/231921401 4,000.00 1,77,681.02
704 2 09:38:18 PM 183/opentxn75808560/
KASHI
NATH/UBIN0574121
49 M33536 16/Nov/202 16/Nov/2022 16/11/2022 TRFR FROM:KALITA 1,06,365.00 2,84,046.02
40 2 03:07:47 PM ENTERPRISE
50 S64398 16/Nov/202 16/Nov/2022 16/11/2022 INF/INFT/03009396023 70,000.00 2,14,046.02
681 2 08:27:57 PM 1/opentxn75888667 by
MANISHATfrom
BANKOPEN/Prakash
Gurjar
51 S64404 16/Nov/202 16/Nov/2022 16/11/2022 MMT/IMPS/232020083 27,400.00 1,86,646.02
882 2 08:29:02 PM 311/opentxn75888822/
Arpita
Dev/HDFC0003188
52 S64413 16/Nov/202 16/Nov/2022 16/11/2022 MMT/IMPS/232020087 20,000.00 1,66,646.02
954 2 08:30:41 PM 018/opentxn75889030/S
hailendra/UTIB0002936
53 S64425 16/Nov/202 16/Nov/2022 16/11/2022 MMT/IMPS/232020091 1,700.00 1,64,946.02
846 2 08:32:19 PM 495/opentxn75889237/
Rajshekhar/CNRB0000
186
54 S65355 16/Nov/202 16/Nov/2022 16/11/2022 MMT/IMPS/232023395 10,000.00 1,54,946.02
097 2 11:05:45 PM 499/opentxn75903453/
Ankit
Dutt/PYTM0123456
55 S67626 17/Nov/202 17/Nov/2022 17/11/2022 MMT/IMPS/232111128 2,737.00 1,52,209.02
614 2 11:34:51 AM 246/opentxn75934399/E
ast West
/UCBA0002686
56 S67808 17/Nov/202 17/Nov/2022 17/11/2022 INF/INFT/03009825274 2,900.00 1,49,309.02
792 2 11:55:48 AM 1/opentxn75937700 by
MANISHATfrom
BANKOPEN/BHAND
ARI AUTOMO
57 S69271 17/Nov/202 17/Nov/2022 17/11/2022 BIL/ONL/00053872521 20,010.62 1,29,298.40
958 2 02:19:20 PM 5/Bharat Pet
58 S69670 17/Nov/202 17/Nov/2022 17/11/2022 UPI/232146206938/UPI 7,300.00 1,36,598.40
106 2 03:00:21 PM /sonuroy6170-
1@o/Punjab
National/ICI6a9539457
cfe4fc581ac1b8
59 S69867 17/Nov/202 17/Nov/2022 17/11/2022 RTGS- 3,00,000.00 4,36,598.40
792 2 03:00:38 PM SBINR5202211171556
2970-KHARUTECH
INFRA PVT LTD-
38430770503-
SBIN0011630

Page 3 of 5
60 S70090 17/Nov/202 17/Nov/2022 17/11/2022 RTGS- 3,15,031.00 7,51,629.40
415 2 03:25:35 PM HDFCR5202211176089
5396-PURBANCHAL
STEEL AND
CEMENT-
50200043826520-
HDFC0004
61 S70907 17/Nov/202 17/Nov/2022 17/11/2022 MMT/IMPS/232117143 200.00 7,51,429.40
625 2 05:00:10 PM 384/opentxn75983141/
ASHUTOSH
U/BKID0004230
62 S70917 17/Nov/202 17/Nov/2022 17/11/2022 MMT/IMPS/232117148 24,000.00 7,27,429.40
888 2 05:01:44 PM 814/opentxn75983382/
Dhirendra
/UTIB0001525
63 S70941 17/Nov/202 17/Nov/2022 17/11/2022 MMT/IMPS/232117160 50,500.00 6,76,929.40
109 2 05:04:53 PM 123/opentxn75983703/
Rabi
Singh/HDFC0001275
64 S70948 17/Nov/202 17/Nov/2022 17/11/2022 MMT/IMPS/232117163 50,000.00 6,26,929.40
118 2 05:05:50 PM 237/opentxn75983944/
Ranjeet
ka/HDFC0001418
65 S70974 17/Nov/202 17/Nov/2022 17/11/2022 MMT/IMPS/232117173 50,000.00 5,76,929.40
088 2 05:08:55 PM 073/opentxn75984389/
Habib
Khan/SBIN0032089
66 S71006 17/Nov/202 17/Nov/2022 17/11/2022 MMT/IMPS/232117182 20,500.00 5,56,429.40
746 2 05:11:41 PM 163/opentxn75984917/
Ramchandra/BARB0SH
AHPU
67 S71026 17/Nov/202 17/Nov/2022 17/11/2022 MMT/IMPS/232117188 22,500.00 5,33,929.40
395 2 05:13:30 PM 559/opentxn75985222/
Abdul
Mabo/SBIN0009969
68 S72234 17/Nov/202 17/Nov/2022 17/11/2022 MMT/IMPS/232119599 2,000.00 5,31,929.40
777 2 07:22:19 PM 680/opentxn76005628/S
ujit
Kuma/SBIN0001221
69 S73239 17/Nov/202 17/Nov/2022 17/11/2022 MMT/IMPS/232121939 45,500.00 4,86,429.40
298 2 09:41:10 PM 988/opentxn76017408/
Dinesh
sin/UBIN0539708
70 S73310 17/Nov/202 17/Nov/2022 17/11/2022 MMT/IMPS/232121951 5,000.00 4,81,429.40
481 2 09:46:37 PM 225/opentxn76017839/
Ashraf
Ali/SBIN0012542
71 S73339 17/Nov/202 17/Nov/2022 17/11/2022 MMT/IMPS/232121953 14,000.00 4,67,429.40
029 2 09:47:57 PM 618/opentxn76017911/
Ajay
kumar/PUNB0200500
72 S73379 17/Nov/202 17/Nov/2022 17/11/2022 MMT/IMPS/232121956 30,400.00 4,37,029.40
362 2 09:50:13 PM 791/opentxn76018056/
Vyas
Logis/HDFC0001275
73 S73389 17/Nov/202 17/Nov/2022 17/11/2022 MMT/IMPS/232121962 50,000.00 3,87,029.40
916 2 09:52:42 PM 036/opentxn76018202/S
antosh
Si/BARB0SANDAK
74 S73399 17/Nov/202 17/Nov/2022 17/11/2022 MMT/IMPS/232121966 50,000.00 3,37,029.40
966 2 09:54:58 PM 492/opentxn76018397/P
ulak
Bane/SIBL0000775
75 S73420 17/Nov/202 17/Nov/2022 17/11/2022 MMT/IMPS/232121967 50,000.00 2,87,029.40
748 2 09:56:31 PM 839/opentxn76018476/
Rabi
Singh/HDFC0001275
76 S78868 18/Nov/202 18/Nov/2022 18/11/2022 INF/INFT/03011436491 60,000.00 2,27,029.40
600 2 04:25:57 PM 1/opentxn76092824 by
MANISHATfrom
BANKOPEN/Shankar
77 S78882 18/Nov/202 18/Nov/2022 18/11/2022 INF/INFT/03011438990 34,700.00 1,92,329.40
110 2 04:27:13 PM 1/opentxn76093030 by
MANISHATfrom
BANKOPEN/Prakash
Gurjar

Page Total
Opening Bal: 1,78,427.50
Withdrawls: 29,18,701.10
Deposits: 29,32,603.00
Closing Bal: 1,92,329.40

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

Page 4 of 5
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 5 of 5