Detailed
Statement
Name: AARYA TRANS SOLUTIONS PVT LTD A/C Branch: WAKAD
Address: DEVYANI HIGHTS WAKAD RD,OPP Branch Address: ICICI BANK LIMITED SHOP NO 2083 2
HOTEL AMBIENCE,,KALEWADI AMBIENCE EXECUTIVE HOTEL WAKAD
PHATA,WAKAD PUNE
MULSHI,PUNE,411057,MAHARASHTRA, 411057,PUNE|,MAHARASHTRA,INDIA
INDIA
A/C No: 336351000001 A/C Type: CCA
Jt. Holder: Cust ID: 568182297
Transaction Date 20/05/2025 Branch Code: 3363
from:
Transaction Period: From 20/05/2025 To 21/05/2025 IFSC Code: ICIC0003363
Statement 21/05/2025 Account Currency: INR
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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 S1128 20/May/2 20/May/2025 20/05/2025 BIL/Vehicle Loan 43,228.00 -
2062 025 [Link] AM XX99348 EMI Aarya 3,07,81,1
69.33
2 S1128 20/May/2 20/May/2025 20/05/2025 BIL/Vehicle Loan 43,228.00 -
9143 025 [Link] AM XX99346 EMI Aarya 3,08,24,3
97.33
3 S1130 20/May/2 20/May/2025 20/05/2025 BIL/Vehicle Loan 43,228.00 -
4509 025 [Link] AM XX99358 EMI Aarya 3,08,67,6
25.33
4 S1130 20/May/2 20/May/2025 20/05/2025 BIL/Vehicle Loan 43,228.00 -
4969 025 [Link] AM XX99364 EMI Aarya 3,09,10,8
53.33
5 S1130 20/May/2 20/May/2025 20/05/2025 BIL/Vehicle Loan 43,228.00 -
7503 025 [Link] AM XX99350 EMI Aarya 3,09,54,0
81.33
6 S1131 20/May/2 20/May/2025 20/05/2025 BIL/Vehicle Loan 43,228.00 -
9365 025 [Link] AM XX99359 EMI Aarya 3,09,97,3
09.33
7 S1134 20/May/2 20/May/2025 20/05/2025 BIL/Vehicle Loan 43,228.00 -
6659 025 [Link] AM XX99344 EMI Aarya 3,10,40,5
37.33
8 M3123 20/May/2 20/May/2025 20/05/2025 2096 CLG/YASWANT 3,466.00 -
405 025 [Link] AM RAMRAO 3,10,44,0
KARHALE/UBI 03.33
9 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947116 23,760.00 -
3034 025 [Link] PM /5EWO5IKC03EEHNI 3,10,67,7
Y 63.33
10 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947126 18,661.00 -
3544 025 [Link] PM /5EWNLJAM03EEHN 3,10,86,4
IY 24.33
11 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947128 35,929.00 -
4177 025 [Link] PM /5EWNOQBW03EEH 3,11,22,3
NIY 53.33
12 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947125 97,784.00 -
3528 025 [Link] PM /20_MAYPAYOUT_2 3,12,20,1
025 37.33
13 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947130 7,460.00 -
4212 025 [Link] PM /20_MAYPAYOUT_2 3,12,27,5
025 97.33
14 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947127 30,000.00 -
4627 025 [Link] PM /20_MAYPAYOUT_2 3,12,57,5
025 97.33
15 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947132 50,000.00 -
4897 025 [Link] PM /20_MAYPAYOUT_2 3,13,07,5
025 97.33
16 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947129 2,970.00 -
3567 025 [Link] PM /5EWNR9YU03EEHN 3,13,10,5
IY 67.33
17 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947134 50,000.00 -
3648 025 [Link] PM /20_MAYPAYOUT_2 3,13,60,5
025 67.33
18 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947131 6,105.00 -
4881 025 [Link] PM /5EWO3BIG03EEHNI 3,13,66,6
Y 72.33
19 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947133 59,940.00 -
3632 025 [Link] PM /5EWO88SO03EEHN 3,14,26,6
IY 12.33
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20 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947137 2,620.00 -
3703 025 [Link] PM /20_MAYPAYOUT_2 3,14,29,2
025 32.33
21 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947123 2,00,000. -
4153 025 [Link] PM /20_MAYPAYOUT_2 00 3,16,29,2
025 32.33
22 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947139 7,920.00 -
5600 025 [Link] PM /20_MAYPAYOUT_2 3,16,37,1
025 52.33
23 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947136 4,455.00 -
4967 025 [Link] PM /5EWQE25803EEHN 3,16,41,6
IY 07.33
24 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947140 4,455.00 -
5028 025 [Link] PM /5EWQJK6G03EEHNI 3,16,46,0
Y 62.33
25 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947142 64,349.00 -
5043 025 [Link] PM /5EWQS7LQ03EEHN 3,17,10,4
IY 11.33
26 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947143 5,000.00 -
5060 025 [Link] PM /20_MAYPAYOUT_2 3,17,15,4
025 11.33
27 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947138 4,455.00 -
5589 025 [Link] PM /5EWQGRS203EEH 3,17,19,8
NIY 66.33
28 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947149 7,267.00 -
5716 025 [Link] PM /20_MAYPAYOUT_2 3,17,27,1
025 33.33
29 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947146 4,838.00 -
6703 025 [Link] PM /20_MAYPAYOUT_2 3,17,31,9
025 71.33
30 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947147 13,000.00 -
6727 025 [Link] PM /20_MAYPAYOUT_2 3,17,44,9
025 71.33
31 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947141 5,750.00 -
5624 025 [Link] PM /20_MAYPAYOUT_2 3,17,50,7
025 21.33
32 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947145 10,974.00 -
5657 025 [Link] PM /20_MAYPAYOUT_2 3,17,61,6
025 95.33
33 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947148 2,23,644. -
5701 025 [Link] PM /20_MAYPAYOUT_2 00 3,19,85,3
025 39.33
34 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947150 40,000.00 -
5156 025 [Link] PM /20_MAYPAYOUT_2 3,20,25,3
025 39.33
35 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947151 17,380.00 -
6268 025 [Link] PM /20_MAYPAYOUT_2 3,20,42,7
025 19.33
36 S1696 20/May/2 20/May/2025 20/05/2025 CMS/001706947135 3,330.00 -
6396 025 [Link] PM /5EWQBA7Q03EEH 3,20,46,0
NIY 49.33
37 S1696 20/May/2 20/May/2025 20/05/2025 GIB/002042908766/ 8,33,358. -
9519 025 [Link] PM GST 00 3,28,79,4
/25052700625076 07.33
38 S1697 20/May/2 20/May/2025 20/05/2025 GIB/002042885581/ 1,80,240. -
3263 025 [Link] PM GST 00 3,30,59,6
/25052700596978 47.33
39 S1697 20/May/2 20/May/2025 20/05/2025 GIB/002042884665/ 34,41,091 -
9600 025 [Link] PM GST .00 3,65,00,7
/25052900345331 38.33
40 S1698 20/May/2 20/May/2025 20/05/2025 CMS/001706948145 23,522.00 -
8545 025 [Link] PM /20_MAYPAYOUT_2 3,65,24,2
025 60.33
41 S2303 21/May/2 21/May/2025 21/05/2025 NEFT- 55,07,942 -
5836 025 [Link] AM CITIN520250521664 .87 3,10,16,3
68054-EMERSON 17.46
PROCESS
MANAGEMENT I P
LTD-ANP 99920471
25 B700-
0342024009-CITI
Page Total
Opening Bal: -3,07,37,941.33
Withdrawls: 57,86,319.00
Deposits: 55,07,942.87
Closing Bal: -3,10,16,317.46
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
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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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