Detailed
Statement
Name: RDM ENTERPRISES PRIVATE LIMITED A/C Branch: PALWAL
Address: C/O,AMIT WALECHA MUSTATIL NO,,280 Branch Address: ICICI BANK LTD , PLOT NO 5,AGRA
KILA NO 1/1 2/1,FARIDABAD,,NEAR CHOWK ,NEW
BUKHRAM FACTORY RAM COLONY,PALWAL,121102,FARIDABAD|,
NAGAR,PALWAL,121102,HARYANA,IN HARYANA,INDIA
DIA
A/C No: 073405002059 A/C Type: CAA
Jt. Holder: Cust ID: 571634102
Transaction Date 07/10/2024 Branch Code: 0734
from:
Transaction Period: From 07/10/2024 To 07/10/2024 IFSC Code: ICIC0000734
Statement 07/10/2024
Request/Download
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 Ref No Remarks wal (Dr) (Cr)
Date
1 S9118 07/Oct/20 07/Oct/2024 07/10/2024 INF/NEFT/03784903 13,358.00 -
2119 24 12:42:57 PM 8082/BDBL0002068/ 61,88,960
RDMYOGENDER .05
2 S9118 07/Oct/20 07/Oct/2024 07/10/2024 INF/NEFT/03784903 10,000.00 -
2510 24 12:42:57 PM 8081/CNRB0002328 61,98,960
/RDMDEEPAK .05
3 S9118 07/Oct/20 07/Oct/2024 07/10/2024 INF/NEFT/03784903 15,300.00 -
2615 24 12:42:58 PM 8084/PUNB0157610 62,14,260
/RDMRAHUL .05
4 S9118 07/Oct/20 07/Oct/2024 07/10/2024 INF/NEFT/03784903 9,083.00 -
3033 24 12:42:58 PM 8083/UBIN0820521/ 62,23,343
RDMRAVI .05
5 S9118 07/Oct/20 07/Oct/2024 07/10/2024 INF/NEFT/03784903 15,320.00 -
2651 24 12:42:59 PM 8085/KKBK0004329/ 62,38,663
RDMSUNIL .05
6 S9118 07/Oct/20 07/Oct/2024 07/10/2024 INF/NEFT/03784903 15,214.00 -
2689 24 12:42:59 PM 8086/KKBK0004329/ 62,53,877
RDMRAJENDER .05
7 S9118 07/Oct/20 07/Oct/2024 07/10/2024 INF/NEFT/03784903 17,400.00 -
2323 24 12:43:00 PM 8087/KKBK0004329/ 62,71,277
RDMGHANSHYAM .05
8 S9118 07/Oct/20 07/Oct/2024 07/10/2024 INF/NEFT/03784903 13,542.00 -
3248 24 12:43:01 PM 8088/IBKL0000343/ 62,84,819
RDMAJAY .05
9 S9126 07/Oct/20 07/Oct/2024 07/10/2024 MMT/IMPS/4281122 16,850.00 -
1503 24 12:47:10 PM 87860/RDMRAKESH 63,01,669
/UBIN0820521 .05
10 S9126 07/Oct/20 07/Oct/2024 07/10/2024 MMT/IMPS/4281122 11,025.00 -
1838 24 12:47:12 PM 88902/RDMGAURA 63,12,694
V/BARB0PALWAL .05
11 S9126 07/Oct/20 07/Oct/2024 07/10/2024 MMT/IMPS/4281122 7,800.00 -
2810 24 12:47:14 PM 88952/RDMDEEPAK 63,20,494
2/UCBA0002433 .05
12 S9130 07/Oct/20 07/Oct/2024 07/10/2024 MMT/IMPS/4281122 13,704.00 -
9437 24 12:49:44 PM 97340/74998164 by 63,34,198
AMI/RDMKHADAKN/ .05
KKBK0004329
13 S9136 07/Oct/20 07/Oct/2024 07/10/2024 MMT/IMPS/4281123 8,800.00 -
0879 24 12:52:27 PM 05157/74998274 by 63,42,998
AMI/RDMPOOJA/UJV .05
N0002242
14 S9138 07/Oct/20 07/Oct/2024 07/10/2024 MMT/IMPS/4281123 10,200.00 -
1049 24 12:53:23 PM 07897/74998321 by 63,53,198
AMI/RDMHIMANSH/ .05
KKBK0004329
15 S9142 07/Oct/20 07/Oct/2024 07/10/2024 MMT/IMPS/4281123 16,000.00 -
6120 24 12:55:23 PM 13525/74998414 by 63,69,198
AMI/ABHISHEKRD/K .05
KBK0004329
16 S9147 07/Oct/20 07/Oct/2024 07/10/2024 MMT/IMPS/4281123 12,300.00 -
2169 24 12:57:52 PM 20814/74998532 by 63,81,498
AMI/RDMABHISHE/ .05
HDFC0000280
17 S9148 07/Oct/20 07/Oct/2024 07/10/2024 MMT/IMPS/4281123 8,600.00 -
7595 24 12:58:41 PM 23297/74998583 by 63,90,098
AMI/BHAGATSING/P .05
SIB0000471
Page 1 of 3
18 S9150 07/Oct/20 07/Oct/2024 07/10/2024 MMT/IMPS/4281123 22,000.00 -
1570 24 12:59:32 PM 25751/74998621 by 64,12,098
AMI/SAHILKHURA/A .05
UBL0002574
19 S9151 07/Oct/20 07/Oct/2024 07/10/2024 MMT/IMPS/4281133 9,200.00 -
4330 24 01:00:22 PM 28189/74998652 by 64,21,298
AMI/RDMSAPNA/PU .05
NB0152710
20 S9157 07/Oct/20 07/Oct/2024 07/10/2024 MMT/IMPS/4281133 10,520.00 -
2392 24 01:03:38 PM 37794/74998759 by 64,31,818
AMI/RDMMUSKANN/ .05
UCBA0002433
21 S9162 07/Oct/20 07/Oct/2024 07/10/2024 MMT/IMPS/4281133 36,400.00 -
7627 24 01:06:44 PM 48064/74998945 by 64,68,218
AMI/CHANDANKUM/ .05
HDFC0000929
22 S9165 07/Oct/20 07/Oct/2024 07/10/2024 MMT/IMPS/4281133 10,000.00 -
0414 24 01:08:05 PM 51622/74998997 by 64,78,218
AMI/SAHILNIGAM/B .05
KID0006735
23 S9200 07/Oct/20 07/Oct/2024 07/10/2024 RTGS- 2,53,818. -
3439 24 01:25:58 PM UTIBR62024100776 00 62,24,400
690191-RAMVITHA .05
INTEGRATED
SOLUTIONS LLP-
921020006447676-
UTIB0000129
24 S9219 07/Oct/20 07/Oct/2024 07/10/2024 INF/INFT/037850406 1,00,000. -
4520 24 01:37:06 PM 101/AMITWALECHA 00 63,24,400
.05
25 S9220 07/Oct/20 07/Oct/2024 07/10/2024 INF/INFT/037850425 30,000.00 -
8005 24 01:37:45 PM 601/AMITWALECHA 63,54,400
.05
26 S9224 07/Oct/20 07/Oct/2024 07/10/2024 INF/INFT/037850516 3,00,000. -
1790 24 01:40:14 PM 031/75000354 by 00 66,54,400
AMITWALE from .05
VANGHEE/SSTRADI
NG
27 S9227 07/Oct/20 07/Oct/2024 07/10/2024 NEFT- 70,800.00 -
9838 24 01:43:14 PM AXOMB2815355027 65,83,600
1-U AND R .05
TECHNOLOGY--
920020067732464-
UTIB0000072
28 S9208 07/Oct/20 07/Oct/2024 07/10/2024 UPI/sunita2310vis@ 2,832.00 -
9677 24 01:48:26 PM o/UPI/Central Bank 65,80,768
Of/428119808660/A .05
XI877e823624f84c3
aaeefc185d30bd617
29 S9299 07/Oct/20 07/Oct/2024 07/10/2024 UPI/9933246932@pt 3,500.00 -
3853 24 02:40:18 PM ye/rc/Federal 65,77,268
Bank/428197140643 .05
/PTMbd4526a1619b
44e0baeee9ce89b87
ded
30 S9296 07/Oct/20 07/Oct/2024 07/10/2024 UPI/9933246932@pt 1,500.00 -
1520 24 02:47:06 PM ye/NA/Federal 65,75,768
Bank/464792289594 .05
/PTMdaf0b39e349b
4a4898beadd29fe7f
ef0
Page Total
Opening Bal: -61,75,602.05
Withdrawls: 7,32,616.00
Deposits: 3,32,450.00
Closing Bal: -65,75,768.05
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)
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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----------
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