167 S5419 27/Dec/20 27/Dec/2024 27/12/2024 BIL/BPAY/0000000Z 404.24 5,85,943.

3647 24 [Link] PM 8DV2/BBPS/JIO 38

POSTPA/782755
168 S5512 27/Dec/20 27/Dec/2024 27/12/2024 INF/NEFT/03873896 2,000.00 5,83,943.
6181 24 [Link] PM 1351/AIRP0000001/ 38
payment for
gra/PGRAPHIC
169 S6246 28/Dec/20 28/Dec/2024 28/12/2024 INF/NEFT/ICICN4202 775.00 5,83,168.
3580 24 [Link] PM 4122850130551/PU 38
NB0397600/con 1to
15 Dec/YOGESH
170 S6247 28/Dec/20 28/Dec/2024 28/12/2024 INF/NEFT/ICICN4202 2,000.00 5,81,168.
1161 24 [Link] PM 4122850130940/PU 38
NB0397600/advanc
e salary /YOGESH
171 M3182 30/Dec/20 30/Dec/2024 30/12/2024 2990 CLG/MR SURAJ 10,012.00 5,71,156.
683 24 [Link] AM LATH/IDFC 38
172 M3598 30/Dec/20 30/Dec/2024 30/12/2024 3010 TRFR TO: NEERAJ 17,317.00 5,53,839.
323 24 [Link] PM SHARMA 38
173 M3599 30/Dec/20 30/Dec/2024 30/12/2024 3031 TRFR TO: PURAN 3,628.00 5,50,211.
525 24 [Link] PM SINGH BORA 38
174 M3604 30/Dec/20 30/Dec/2024 30/12/2024 3039 TRFR TO:MUKESH 980.00 5,49,231.
183 24 [Link] PM KUMAR 38
175 M3603 30/Dec/20 30/Dec/2024 30/12/2024 3040 TRFR TO: AGRESH 980.00 5,48,251.
543 24 [Link] PM PACHAURI 38
176 M3595 30/Dec/20 30/Dec/2024 30/12/2024 2995 TRFR TO: GOVINDA 2,940.00 5,45,311.
086 24 [Link] PM SHARMA 38
177 M3587 30/Dec/20 30/Dec/2024 30/12/2024 2986 TRFR TO: 11,760.00 5,33,551.
081 24 [Link] PM SUSHMITA 38
CHOUDHARY
178 M3596 30/Dec/20 30/Dec/2024 30/12/2024 3012 TRFR TO: SHIVAM 6,500.00 5,27,051.
585 24 [Link] PM VISHVAKARMA 38
179 M3584 30/Dec/20 30/Dec/2024 30/12/2024 2985 TRFR TO:SRIKANT 2,940.00 5,24,111.
959 24 [Link] PM DAS 38
180 M3589 30/Dec/20 30/Dec/2024 30/12/2024 2991 TRFR TO: SINI 6,468.00 5,17,643.
431 24 [Link] PM THOMAS 38
181 M3117 31/Dec/20 31/Dec/2024 31/12/2024 2989 CLG/SANDEEP 8,929.00 5,08,714.
71 24 [Link] AM KUMAR 38
TIWARI/KMB
182 M3126 31/Dec/20 31/Dec/2024 31/12/2024 3025 CLG/RITU 18,620.00 4,90,094.
37 24 [Link] AM AGARWAL/KMB 38
183 M3407 31/Dec/20 31/Dec/2024 31/12/2024 3011 CLG/MOUNA SHREE 12,936.00 4,77,158.
28 24 [Link] AM G/CAB 38
184 M3479 31/Dec/20 31/Dec/2024 31/12/2024 3002 CLG/SHREYAMISHR 5,374.00 4,71,784.
52 24 [Link] AM A/FED 38
185 M3494 31/Dec/20 31/Dec/2024 31/12/2024 2981 CLG/AMITSINGHBIS 3,113.00 4,68,671.
71 24 [Link] AM H/FED 38
186 M3573 31/Dec/20 31/Dec/2024 31/12/2024 3027 CLG/MR RAMRESH 2,940.00 4,65,731.
11 24 [Link] AM MEENA/BOM 38
187 M3152 31/Dec/20 31/Dec/2024 31/12/2024 3020 CLG/MATHURA 2,940.00 4,62,791.
349 24 [Link] AM PRASAD/PNB 38
188 M3176 31/Dec/20 31/Dec/2024 31/12/2024 3024 CLG/SANDHYA/SBI 14,700.00 4,48,091.
895 24 [Link] AM 38
189 M3176 31/Dec/20 31/Dec/2024 31/12/2024 3021 CLG/MR HARISH 9,800.00 4,38,291.
899 24 [Link] AM KUMAR 38
MENARIA/SBI
190 M3177 31/Dec/20 31/Dec/2024 31/12/2024 2997 CLG/MOHD 1,960.00 4,36,331.
514 24 [Link] AM SALMAN KHAN/SBI 38
191 M3177 31/Dec/20 31/Dec/2024 31/12/2024 3028 CLG/MUKESH 4,900.00 4,31,431.
635 24 [Link] AM KUMAR/SBI 38
192 M3177 31/Dec/20 31/Dec/2024 31/12/2024 3029 CLG/SUBHAM 26,636.00 4,04,795.
881 24 [Link] AM CHAUDHARY/SBI 38
193 M3177 31/Dec/20 31/Dec/2024 31/12/2024 3009 CLG/GEETA 17,923.00 3,86,872.
954 24 [Link] AM SULANIYA/SBI 38
194 M3178 31/Dec/20 31/Dec/2024 31/12/2024 3004 CLG/MR BASILNATH 5,370.00 3,81,502.
676 24 [Link] AM SAMSON MASA/SBI 38
195 M3179 31/Dec/20 31/Dec/2024 31/12/2024 3018 CLG/VIRENDRA 5,057.00 3,76,445.
292 24 [Link] AM SINGH/SBI 38
196 M3179 31/Dec/20 31/Dec/2024 31/12/2024 3008 CLG/KUNWAR 4,410.00 3,72,035.
166 24 [Link] AM ABHAY SINGH/SBI 38
197 M3179 31/Dec/20 31/Dec/2024 31/12/2024 3036 CLG/VINOD 7,615.00 3,64,420.
867 24 [Link] AM CHANDER PANDEY 38
SA/SBI
198 M3180 31/Dec/20 31/Dec/2024 31/12/2024 3005 CLG/MR 2,030.00 3,62,390.
019 24 [Link] AM PUNDALEEK 38
NAIK/SBI
199 M3181 31/Dec/20 31/Dec/2024 31/12/2024 3006 CLG/GEETA 28,104.00 3,34,286.
767 24 [Link] AM SULANIYA/SBI 38
200 M3182 31/Dec/20 31/Dec/2024 31/12/2024 2987 CLG/MR MOHD 2,940.00 3,31,346.
178 24 [Link] AM JAHID/SBI 38
201 M3182 31/Dec/20 31/Dec/2024 31/12/2024 3014 CLG/MR SRIKANTH 5,263.00 3,26,083.
382 24 [Link] AM CHANDRAKANT/SBI 38
202 M3182 31/Dec/20 31/Dec/2024 31/12/2024 3013 CLG/MRS MANISHA 14,700.00 3,11,383.
972 24 [Link] AM BAI MEENA/SBI 38
203 M3221 31/Dec/20 31/Dec/2024 31/12/2024 2992 CLG/SHUBHAM 12,075.00 2,99,308.
569 24 [Link] AM CHAURASIYA SO 38
DEV/BOB

Page 8 of 9
204 M3223 31/Dec/20 31/Dec/2024 31/12/2024 3016 CLG/MUKESH/BOB 5,043.00 2,94,265.
656 24 [Link] AM 38
205 M3324 31/Dec/20 31/Dec/2024 31/12/2024 3003 CLG/AJOY BAIN/BNB 7,264.00 2,87,001.
326 24 [Link] AM 38
206 M3353 31/Dec/20 31/Dec/2024 31/12/2024 2980 CLG/SHANI 3,430.00 2,83,571.
747 24 [Link] AM GUPTA/BOB 38
207 S9111 31/Dec/20 31/Dec/2024 31/12/2024 INF/NEFT/ICICN4202 5,000.00 2,78,571.
9798 24 [Link] PM 4123151583754/CN 38
RB0000390/Imprest
/SURESHKUMAR

Page Total
Opening Bal: 60,224.31
Withdrawls: 43,44,652.93
Deposits: 45,63,000.00
Closing Bal: 2,78,571.38

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

----------End Of Statement----------

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