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[IVW_90002264_10.104.211.84_20240304131730]

919666988610 500080
Your Details With Us:
M/S.BHAGHVATHAY STEEL TRADERS
6 4 353/3 OPP BHARATH,LTD MEKALA MANDIR,
BHOLAKPUR
HYDERABAD
TELANGANA - INDIA - 500080
Your Base Branch: BELVEDERE GARDENS PHAS 1,DOOR NO.6-1-118,PADM,HYDERABAD,500025

Summary of Account as on 30-11-2023

I. Operative Account in INR

Type of Account Account Number Balance (INR) MICR IFSC Nomination

Advance 112351000001 -1,29,21,534.21 Cr 500229044 ICIC0001123 Not Registered
TOTAL 1,29,21,534.21 Dr

Statement of transactions in account number: 112351000001 in INR For the period 01-11-2023 To 30-11-2023

Date Particulars Chq.No. Withdrawals Deposits Autosweep Reverse Balance(INR)

Sweep
01-11-2023 B/F 1,28,95,754.16 Dr
01-11-2023 MMT/IMPS/330511329977/Jack/SRI VENKAT/HDFC Bank 0.00 5,00,000.00 1,23,95,754.16 Dr
01-11-2023 RTGS:ICICR52023110100318398/SBIN0016443/MUTYAM 001441 5,00,000.00 0.00 1,28,95,754.16 Dr
STE
01-11-2023 INF/INFT/034205384801/50000 FOR H FRA/CARDEX HOSPI 0.00 50,000.00 1,28,45,754.16 Dr
01-11-2023 CLG/KOTAK LIFE INSURANCE/KMB 1199 84,252.00 0.00 1,29,30,006.16 Dr
01-11-2023 BY CASH -HYDERABAD PADMARAO NAGAR dyfg 0.00 1,69,400.00 1,27,60,606.16 Dr
01-11-2023 NEFT-N305232713935162-DUKES SAI VILLAS LLP--502000 0.00 1,59,300.00 1,26,01,306.16 Dr
01-11-2023 PDDNoncompforAug23 SR245886866 10,390.55 0.00 1,26,11,696.71 Dr
02-11-2023 112351000001:Int.Coll:03-10-2023 to 01-11-2023 1,13,617.00 0.00 1,27,25,313.71 Dr
02-11-2023 NEFT-AXOIC33067377220-SHIV SCAFFOLDING-- 0.00 2,00,000.00 1,25,25,313.71 Dr
9230200017
03-11-2023 MMT/IMPS/330709358577/mammu/PUNB0397200 21,000.00 0.00 1,25,46,313.71 Dr
03-11-2023 RTGS:ICICR52023110300456559/HDFC0000472/MOHD 001442 2,00,000.00 0.00 1,27,46,313.71 Dr
ELYAS
03-11-2023 MMT/IMPS/330720525433/mnkhdfc/HDFC0002479 1,60,000.00 0.00 1,29,06,313.71 Dr
04-11-2023 NEFT-CIUBH23308039340-MITHRA CONSTRUCTIONS- 0.00 3,16,299.00 1,25,90,014.71 Dr
/ATTN/V
04-11-2023 MMT/IMPS/330817257201/varma/HARIOMENGI/Union Bank 0.00 2,60,000.00 1,23,30,014.71 Dr
06-11-2023 MMT/IMPS/330910056669/IMPS/MAHADEVAN /Canara Bank 0.00 2,00,000.00 1,21,30,014.71 Dr
06-11-2023 UPI/330932147718/Payment from Ph/reddymamatha089/P 0.00 50,000.00 1,20,80,014.71 Dr
06-11-2023 UPI/330911690187/UPI/reddymamatha089/ICICI Bank/IC 0.00 40,000.00 1,20,40,014.71 Dr
06-11-2023 UPI/330992650244/UPI/reddymamatha089/Canara Bank/A 0.00 50,000.00 1,19,90,014.71 Dr
06-11-2023 MMT/IMPS/330913179970/pipe/NAVEEN KUM/HDFC Bank 0.00 2,80,000.00 1,17,10,014.71 Dr
06-11-2023 RTGS:ICICR52023110600602173/SBIN00CARDS/AE 1444 2,00,000.00 0.00 1,19,10,014.71 Dr
BHAGYAN
06-11-2023 RTGS FAILED-ICICR52023110600602173-FBAPI000167 n 0.00 2,00,000.00 1,17,10,014.71 Dr
06-11-2023 RTGS:ICICR52023110600602444/HDFC0002479/M NAVEEN 1445 2,00,000.00 0.00 1,19,10,014.71 Dr
K
06-11-2023 RTGS:ICICR52023110600601899/UTIB0001112/RIZWANA BE 1443 3,84,260.00 0.00 1,22,94,274.71 Dr
06-11-2023 MMT/IMPS/331013574821/varma/HARIOMENGI/Union Bank 0.00 1,00,000.00 1,21,94,274.71 Dr
06-11-2023 RTGS:ICICR52023110600624064/CIUB0000076/SST STEELS 1446 6,66,340.00 0.00 1,28,60,614.71 Dr
07-11-2023 RTGS-UBINR22023110701072990-M NAVEEN KUMAR- 0.00 7,25,000.00 1,21,35,614.71 Dr
1194100
07-11-2023 RTGS:ICICR52023110700698017/SBIN0016443/MUTYAM 1447 7,04,000.00 0.00 1,28,39,614.71 Dr
STE
07-11-2023 MMT/IMPS/331118107130/mammu/PUNB0397200 50,000.00 0.00 1,28,89,614.71 Dr
07-11-2023 MMT/IMPS/331119284995/Bhagwatisteel/SHIVSCAFFO/Axi 0.00 50,000.00 1,28,39,614.71 Dr
08-11-2023 NEFT-AXOMB33121423727-NOBLE TECHNOLOGIES- 0.00 1,00,000.00 1,27,39,614.71 Dr
OTHERS-CE

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4.
REGD ADDRESS: ICICI BANK TOWER, NEAR CHAKLI CIRCLE,OLD PADRA ROAD ,VADODARA - 390 007, INDIA
This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement
08-11-2023 NEFT-N312232728687907-SRI VENKATESHWARA 0.00 2,69,000.00 Page 2 of Dr3
1,24,70,614.71
TIMBERS-CE
08-11-2023 INF/INFT/034309631801/AYYAPPA CONSTRU 0.00 3,50,000.00 1,21,20,614.71 Dr
08-11-2023 UPI/331254768649/Payment from Ph/sanganamalyadri/I 0.00 25,000.00 1,20,95,614.71 Dr
08-11-2023 UPI/331226802457/Payment from Ph/sanganamalyadri/I 0.00 25,000.00 1,20,70,614.71 Dr
08-11-2023 MMT/IMPS/331218816365/Centring jakki/YALLA PRA/Ye 0.00 2,00,000.00 1,18,70,614.71 Dr
09-11-2023 MMT/IMPS/331310157185/mnkhdfc/HDFC0002479 50,000.00 0.00 1,19,20,614.71 Dr
09-11-2023 MMT/IMPS/331311138557/pipe/NAVEEN KUM/HDFC Bank 0.00 1,25,000.00 1,17,95,614.71 Dr
09-11-2023 BY CASH -HYDERABAD PADMARAO NAGAR DGGH 0.00 80,000.00 1,17,15,614.71 Dr
09-11-2023 RTGS:ICICR52023110900841253/SBIN0016992/ESHWAR 1448 2,70,000.00 0.00 1,19,85,614.71 Dr
ENG
09-11-2023 RTGS:ICICR52023110900844506/KKBK0007456/SWASTIK 1449 5,00,000.00 0.00 1,24,85,614.71 Dr
TU
10-11-2023 NEFT-AXOIC33141376654-SHIV SCAFFOLDING-- 0.00 4,50,000.00 1,20,35,614.71 Dr
9230200017
10-11-2023 RTGS:ICICR52023111000249886/SBIN0016992/ESHWAR 1450 3,00,000.00 0.00 1,23,35,614.71 Dr
ENG
10-11-2023 RTGS:ICICR52023111000249259/UTIB0001112/HINA TARNN 1451 4,00,000.00 0.00 1,27,35,614.71 Dr
10-11-2023 CMS/001317567510/CIFCOICICI__5482933 51,500.00 0.00 1,27,87,114.71 Dr
10-11-2023 UPI/331495070272/UPI/vikas.gollayada/Andhra Bank/I 0.00 50,000.00 1,27,37,114.71 Dr
10-11-2023 UPI/368098068025/UPI/vikas.gollayada/Andhra Bank/I 0.00 30,000.00 1,27,07,114.71 Dr
11-11-2023 INF/INFT/034361591581/109945 FOR H FR/CARDEX HOSPI 0.00 1,09,945.00 1,25,97,169.71 Dr
11-11-2023 MMT/IMPS/331520109434/Hframepayment/Renuka /UBI 1,87,075.00 0.00 1,27,84,244.71 Dr
13-11-2023 UPI/331739064243/UPI/vikas.gollayada/Andhra Bank/I 0.00 50,000.00 1,27,34,244.71 Dr
13-11-2023 UPI/368311957794/UPI/vikas.gollayada/Andhra Bank/I 0.00 30,000.00 1,27,04,244.71 Dr
14-11-2023 BY CASH -HYDERABAD PADMARAO NAGAR ANAND 0.00 50,000.00 1,26,54,244.71 Dr
14-11-2023 RTGS:ICICR52023111400353097/KKBK0007450/OMNARAYA 1452 2,50,000.00 0.00 1,29,04,244.71 Dr
NA
14-11-2023 MMT/IMPS/331818278743/vam/HDFC0000621 100.00 0.00 1,29,04,344.71 Dr
14-11-2023 MMT/IMPS/331818298402/vam/HDFC0000621 10,000.00 0.00 1,29,14,344.71 Dr
14-11-2023 MMT/IMPS/331818301328/mammu/PUNB0397200 10,000.00 0.00 1,29,24,344.71 Dr
14-11-2023 MMT/IMPS/331818301328/mammu/PUNB0397200 0.00 10,000.00 1,29,14,344.71 Dr
14-11-2023 MMT/IMPS/331818302423/vam/HDFC0000621 20,000.00 0.00 1,29,34,344.71 Dr
14-11-2023 MMT/IMPS/331818310680/vam/HDFC0000621 10,000.00 0.00 1,29,44,344.71 Dr
15-11-2023 UPI/331994739509/UPI/vikas.gollayada/Andhra Bank/I 0.00 25,000.00 1,29,19,344.71 Dr
15-11-2023 BY CASH - SELF 0.00 2,31,000.00 1,26,88,344.71 Dr
15-11-2023 RTGS-UBINR22023111501558068-CMRM INFRAA 0.00 4,00,000.00 1,22,88,344.71 Dr
ENGINEERIN
16-11-2023 MMT/IMPS/332009941998/mammu/PUNB0397200 60,000.00 0.00 1,23,48,344.71 Dr
16-11-2023 BY CASH -HYDERABAD PADMARAO NAGAR FZFY 0.00 3,00,000.00 1,20,48,344.71 Dr
16-11-2023 RTGS:ICICR52023111600427160/KKBK0007450/CHANDER 1453 8,51,193.00 0.00 1,28,99,537.71 Dr
BH
18-11-2023 MMT/IMPS/332210904769/Deposit Transfe/MNAVEENKUM/U 0.00 90,000.00 1,28,09,537.71 Dr
20-11-2023 NEFT-AXOIC33238026381-SHIV SCAFFOLDING-- 0.00 2,31,464.00 1,25,78,073.71 Dr
9230200017
20-11-2023 ACH/CHOLAMANDALAMINVESTM/ICIC0000000015857336/Z 52,700.00 0.00 1,26,30,773.71 Dr
742
20-11-2023 CLG/CHIRRAVURI SANDEEP/077707/IND/17.11.2023 0.00 1,00,000.00 1,25,30,773.71 Dr
20-11-2023 BY CASH -HYDERABAD PADMARAO NAGAR TDTX 0.00 2,00,000.00 1,23,30,773.71 Dr
20-11-2023 RTGS:ICICR52023112000585307/KKBK0007450/OMNARAYA 1454 3,23,224.00 0.00 1,26,53,997.71 Dr
NA
20-11-2023 MMT/IMPS/332413856213/mnkhdfc/HDFC0002479 93,000.00 0.00 1,27,46,997.71 Dr
20-11-2023 MMT/IMPS/332417788602/payment/mnkhdfc /HDFC00024 50,000.00 0.00 1,27,96,997.71 Dr
20-11-2023 MMT/IMPS/332418319515/Medical Expense/RMADHAIYAN/U 0.00 1.00 1,27,96,996.71 Dr
20-11-2023 MMT/IMPS/332418320322/Deposit Transfe/RMADHAIYAN/U 0.00 3,00,000.00 1,24,96,996.71 Dr
20-11-2023 MMT/IMPS/332420339262/Rent/RMADHAIYAN/Union Bank O 0.00 1,00,000.00 1,23,96,996.71 Dr
21-11-2023 UPI/332526595284/Payment from Ph/sanganamalyadri/I 0.00 9,000.00 1,23,87,996.71 Dr
21-11-2023 Mob alrt Chg Sep-23+GST 29.50 0.00 1,23,88,026.21 Dr
21-11-2023 MMT/IMPS/332514468854/mnkhdfc/HDFC0002479 30,000.00 0.00 1,24,18,026.21 Dr
22-11-2023 MMT/IMPS/332612502730/steel/Eshwaraiah/SBIN0016992 5,00,000.00 0.00 1,29,18,026.21 Dr
22-11-2023 INF/INFT/034458720301/AYYAPPA CONSTRU 0.00 3,00,000.00 1,26,18,026.21 Dr
22-11-2023 NEFT-001138996343-CMRM INFRAA ENGINEERING PRIVATE 0.00 4,40,000.00 1,21,78,026.21 Dr
23-11-2023 MMT/IMPS/332707972987/Centring/YALLA PRA/Yes Bank 0.00 1,00,000.00 1,20,78,026.21 Dr
23-11-2023 RTGS:ICICR52023112300786668/SBIN0016992/ESHWAR 1456 2,00,000.00 0.00 1,22,78,026.21 Dr
ENG
23-11-2023 RTGS:ICICR52023112300786875/SBIN0016443/MUTYAM 1455 4,00,000.00 0.00 1,26,78,026.21 Dr
STE
24-11-2023 MMT/IMPS/332809733042/mnkhdfc/HDFC0002479 1.00 0.00 1,26,78,027.21 Dr
24-11-2023 MMT/IMPS/332810824379/mnkhdfc/HDFC0002479 52,000.00 0.00 1,27,30,027.21 Dr
24-11-2023 INF/INFT/034480613301/Payment/SHOBHA CONSTRUC 0.00 20,000.00 1,27,10,027.21 Dr
24-11-2023 MMT/IMPS/332819841967/mnkhdfc/HDFC0002479 52,000.00 0.00 1,27,62,027.21 Dr
24-11-2023 MMT/IMPS/332819158118/ppp/NAVEEN KUM/HDFC Bank 0.00 35,000.00 1,27,27,027.21 Dr
25-11-2023 INF/INFT/034483683901/Payment/SHOBHA CONSTRUC 0.00 10,00,000.00 1,17,27,027.21 Dr
25-11-2023 MMT/IMPS/332912183213/KKBK0007450 1.00 0.00 1,17,27,028.21 Dr

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4.
REGD ADDRESS: ICICI BANK TOWER, NEAR CHAKLI CIRCLE,OLD PADRA ROAD ,VADODARA - 390 007, INDIA
This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement
 25-11-2023 MMT/IMPS/332912194426/mnkhdfc/HDFC0002479 3,40,000.00 0.00 Page 3 of Dr3
1,20,67,028.21
25-11-2023 MMT/IMPS/332912272166/Shivakumar/UTIB0001112 10.00 0.00 1,20,67,038.21 Dr
25-11-2023 MMT/IMPS/332912276426/Shivakumar/UTIB0001112 1,00,000.00 0.00 1,21,67,038.21 Dr
25-11-2023 CMS/001325259959/CIFCOICICI__97181511 20,687.00 0.00 1,21,87,725.21 Dr
25-11-2023 MMT/IMPS/332920621387/mnkhdfc/HDFC0002479 40,000.00 0.00 1,22,27,725.21 Dr
25-11-2023 BIL/PAVC/000758137234/Visa/varmaicici 1,50,000.00 0.00 1,23,77,725.21 Dr
25-11-2023 INF/NEFT/034488912941/RATN0CRCARD/A E BHAGYANATh 2,00,000.00 0.00 1,25,77,725.21 Dr
27-11-2023 MMT/IMPS/333110555461/OM/KKBK0007450 10.00 0.00 1,25,77,735.21 Dr
27-11-2023 MMT/IMPS/333111692427/OM/KKBK0007450 2,23,800.00 0.00 1,28,01,535.21 Dr
27-11-2023 MMT/IMPS/333116520662/Deposit Transfe/UDAYAKUMAR/U 0.00 2,50,000.00 1,25,51,535.21 Dr
27-11-2023 MMT/IMPS/333117802470/mnkhdfc/HDFC0002479 50,000.00 0.00 1,26,01,535.21 Dr
27-11-2023 MMT/IMPS/333119242052/mammu/PUNB0397200 2,500.00 0.00 1,26,04,035.21 Dr
28-11-2023 MMT/IMPS/333212457107/mnkhdfc/HDFC0002479 20,000.00 0.00 1,26,24,035.21 Dr
28-11-2023 RTGS:ICICR52023112800243523/SBIN0016443/MUTYAM 1458 2,00,000.00 0.00 1,28,24,035.21 Dr
STE
28-11-2023 NEFT-001145689810-CMRM INFRAA ENGINEERING PRIVAT- 0.00 63,502.00 1,27,60,533.21 Dr
/
28-11-2023 MMT/IMPS/333213701765/SBIN0002772 1.00 0.00 1,27,60,534.21 Dr
28-11-2023 BY CASH - MALUR 0.00 1,50,000.00 1,26,10,534.21 Dr
28-11-2023 MMT/IMPS/333215220051/mammu/PUNB0397200 2,000.00 0.00 1,26,12,534.21 Dr
28-11-2023 MMT/IMPS/333217554484/span/DEEPAK /SBIN0002772 1,50,000.00 0.00 1,27,62,534.21 Dr
28-11-2023 INF/NEFT/034509582231/SBIN00CARDS/A E BHAGYANATH 1,00,000.00 0.00 1,28,62,534.21 Dr
29-11-2023 INF/NEFT/034515319621/SBIN00CARDS/A E BHAGYANATH 50,000.00 0.00 1,29,12,534.21 Dr
29-11-2023 INF/INFT/034516241571/Payment/SHOBHA CONSTRUC 0.00 16,000.00 1,28,96,534.21 Dr
29-11-2023 MMT/IMPS/333312541407/mnkhdfc/HDFC0002479 25,000.00 0.00 1,29,21,534.21 Dr

Page Total: 96,90,691.05 96,64,911.00 0.00 0.00 1,29,21,534.21 Dr

Legends for transactions in your account statement

VAT/MAT/NFS - Cash withdrawal at other Bank ATM's INF - Internet fund transfer in linked accounts
EBA - Transaction on ICICI direct BIL - Internet Bill payment or funds transfer to Third party
VPS/IPS - Debit card transaction
TOP - Mobile recharge

Sincerely,
Team ICICI Bank
This is a system-generated statement.Hence, it does not require any signature.

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4.
REGD ADDRESS: ICICI BANK TOWER, NEAR CHAKLI CIRCLE,OLD PADRA ROAD ,VADODARA - 390 007, INDIA
This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement