Detailed

Statement
Name: A-ONE REALTORS AND DEVELOPERS A/C Branch: NEW DELHI - CONNAUGHT PLACE
Address: FLAT NO 4032 BEVERLY,HILLS Branch Address: 9A, PHELPS BUILDING, CONNAUGHT
APARTMENT,,GEETA COLONY,EAST PLACE, NEW DELHI.,DELHI|,DELHI,INDIA
DELHI,DELHI,110031,DELHI,INDIA
A/C No: 000705501970 A/C Type: CAA
Jt. Holder: Cust ID: 580664126
Transaction Date 14/11/2023 Branch Code: 0007
from:
Transaction Period: From 14/11/2023 To 13/11/2024 IFSC Code: ICIC0000007
Statement 13/11/2024
Request/Download
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 Ref No Remarks wal (Dr) (Cr)
Date
1 S3758 03/Apr/20 03/Apr/2024 03/04/2024 CLG/CHEQUE/24762 2,000,000 2,000,000
5949 24 05:20:05 PM 6/SBI/01.04.2024 .00 .00
2 M3427 04/Apr/20 04/Apr/2024 04/04/2024 727 CASH PAID:SELF 300,000.0 1,700,000
828 24 01:05:17 PM 0007 CONNAUGHT 0 .00
PLACE 0007
CONNAUGHTCHQ,0
00727
3 S5698 05/Apr/20 05/Apr/2024 05/04/2024 726 NEFT:00014653702 100,000.0 1,600,000
2961 24 11:34:03 AM 0/CNRB0019387/AB 0 .00
HISHEK KUMAR
4 S5701 05/Apr/20 05/Apr/2024 05/04/2024 724 NEFT:00014653669 100,000.0 1,500,000
3613 24 11:36:01 AM 6/BARB0SHAHDA/R 0 .00
AHUL RATHORE
5 M3473 06/Apr/20 06/Apr/2024 06/04/2024 731 CASH PAID:Self 50,000.00 1,450,000
140 24 02:54:21 PM 0037 PREET .00
VIHARCHQ,731
6 S7252 06/Apr/20 06/Apr/2024 06/04/2024 730 RTGS:ICICR5202404 300,000.0 1,150,000
5661 24 04:15:04 PM 0600679801/UBIN0 0 .00
818861/RAJESH
BABU
7 S7272 06/Apr/20 06/Apr/2024 06/04/2024 729 RTGS:ICICR5202404 300,000.0 850,000.0
3704 24 04:31:54 PM 0600684453/IDIB00 0 0
0U512/RAJESH
BABU
8 S7377 06/Apr/20 06/Apr/2024 06/04/2024 728 RTGS:ICICR5202404 300,000.0 550,000.0
4023 24 05:55:38 PM 0600670566/SBIN00 0 0
16169/RAJESH
BABU
9 S8989 08/Apr/20 08/Apr/2024 08/04/2024 732 RTGS:ICICR5202404 500,000.0 50,000.00
3757 24 02:28:04 PM 0800717783/SBIN00 0
16169/RAJESH
BABU
10 M3363 24/Apr/20 24/Apr/2024 24/04/2024 733 TRF/NAUSHAD 20,000.00 30,000.00
854 24 01:44:41 PM KHAN/ICI
11 M3501 07/May/2 07/May/2024 07/05/2024 734 TRF/NAUSHAD 10,000.00 20,000.00
814 024 04:25:35 PM KHAN/ICI
12 M3527 15/May/2 15/May/2024 15/05/2024 735 TRF/NAUSHAD 15,000.00 5,000.00
009 024 03:05:57 PM KHAN/ICI
13 S4757 29/Aug/2 29/Aug/2024 29/08/2024 MMT/IMPS/4242103 10,000.00 15,000.00
663 024 10:59:46 AM 43011/Personel
555687/NAUSHAD
KH to A-ONE REAL
14 S5178 29/Aug/2 29/Aug/2024 29/08/2024 NMQAB Chg Dec- 7,080.00 7,920.00
374 024 11:42:01 AM 23+GST
15 S5179 29/Aug/2 29/Aug/2024 29/08/2024 NMQAB Chg Sep- 7,080.00 840.00
277 024 11:42:02 AM 23+GST
16 S5180 29/Aug/2 29/Aug/2024 29/08/2024 NMQAB Chg Jun- 840.00 0.00
005 024 11:42:04 AM 23+GST
17 S1396 18/Oct/20 18/Oct/2024 18/10/2024 UPI/aggarwal.aditya 1.00 1.00
071 24 05:37:21 PM /Payment from
Ph/Standard
Charte/5923559931
47/AXL0251511b1a
ba41329adc5c8adb
57677c
18 S3450 18/Oct/20 18/Oct/2024 18/10/2024 NMQAB Chg Jun- 1.00 0.00
724 24 09:01:01 PM 23+GST

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19 S5162 03/Nov/2 03/Nov/2024 03/11/2024 MMT/IMPS/4308833 10.00 10.00
1004 024 05:49:54 PM 37308/Sending
Money/KUMAR
TRAD/UCO Bank
20 S5170 03/Nov/2 03/Nov/2024 03/11/2024 MMT/IMPS/4308180 1.00 9.00
4129 024 06:06:07 PM 65047/BULD442063
07/DeepakKuma/IDI
B000B069
21 S5170 03/Nov/2 03/Nov/2024 03/11/2024 MMT/IMPS/4308180 1.00 8.00
4153 024 06:06:08 PM 65063/BULD442063
07/DineshG/IDIB000
S082
22 S5170 03/Nov/2 03/Nov/2024 03/11/2024 MMT/IMPS/4308180 1.00 7.00
3374 024 06:06:09 PM 65978/BULD442063
07/Amar/IDIB000K6
79
23 S5170 03/Nov/2 03/Nov/2024 03/11/2024 MMT/IMPS/4308180 1.00 6.00
4549 024 06:06:10 PM 65096/BULD442063
07/Raghuvendr/IDIB
000B552
24 S5170 03/Nov/2 03/Nov/2024 03/11/2024 MMT/IMPS/4308180 1.00 5.00
4280 024 06:06:13 PM 66025/BULD442063
07/Anil/IDFB006010
2
25 S8705 06/Nov/2 06/Nov/2024 06/11/2024 UPI/431197106547/ 1.00 4.00
9098 024 07:53:35 PM Rent/paytm.s15bp3k
@p//ICI7645af8c1a6
b4ae28978d2a80a7
5659e/
26 S2040 10/Nov/2 10/Nov/2024 10/11/2024 UPI/128982889596/ 10.00 14.00
0969 024 02:35:40 PM Payment from
Ph/9155229493@ibl/
ICICI
Bank/IBL30dd7daf4
d3148d0a0276b53b
ab9e06e
27 S2093 10/Nov/2 10/Nov/2024 10/11/2024 UPI/958256172747/ 5.00 19.00
4840 024 04:22:18 PM Payment from
Ph/9155229493@ibl/
ICICI
Bank/IBLbb4dc0515
6f8420f80e7761310
ac39d6
28 S2096 10/Nov/2 10/Nov/2024 10/11/2024 UPI/427043350401/ 1.00 20.00
1821 024 04:22:35 PM Payment from
Ph/9155229493@ibl/
ICICI
Bank/IBL3b08ca11a
9e34b1f82a8bdbfdc
35894f
29 S2083 10/Nov/2 10/Nov/2024 10/11/2024 UPI/431555432106/ 1.00 21.00
3098 024 04:23:05 PM NA/9155229493@pt
sb/ICICI
Bank/PTM4EB39AD
9B725487CA588DA
EB053958C0
30 S2094 10/Nov/2 10/Nov/2024 10/11/2024 UPI/431516383881/ 1.00 22.00
1302 024 04:23:23 PM NA/9155229493@pt
hd/ICICI
Bank/PTM7E047950
6E06409997F2C3B2
3F292585
31 S2275 10/Nov/2 10/Nov/2024 10/11/2024 NMQAB Chg Jun- 22.00 0.00
1383 024 10:12:56 PM 23+GST

Page Total
Opening Bal: 0.00
Withdrawls: 2,010,029.00
Deposits: 2,010,029.00
Closing Bal: 0.00

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

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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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