Detailed Statement

Name: TECTUS INFRA A/C Type: CAA

PRIVATE LIMITED

Address: ,,,,,,,, Cust ID: 594810948

A/C No: 154905003870 IFSC Code: ICIC0001549

Transaction Period: From 01/04/2023 To Statement 27/06/2024
31/03/2024 Request/Download
Date:

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Amount from: NA To NA
Cheque number
from: NA To NA
Transaction Type: DC

Sr Tran Value Transaction Cheque Transaction Withdrawl Deposit Balance

No ID Date Date no/ RefNo Remarks (Dr) (Cr)
1 S8213614 31-Jan-2024 31-Jan-2024 INF/INFT/0351516 NA 100000.00 100000.00
17251/33269618
/MIRIFICALCAREE
2 S8217315 31-Jan-2024 31-Jan-2024 UPI/403102241396 5000.00 NA 95000.00
/JCBdiesel/jsudha3
620-1@ok//ICI87c
3 S8223380 31-Jan-2024 31-Jan-2024 MMT/IMPS/403112 1.00 NA 94999.00
270436/UTIB00015
26
4 S8296819 31-Jan-2024 31-Jan-2024 MMT/IMPS/403112 5000.00 NA 89999.00
445499/CNRB0001
225
5 S8336600 31-Jan-2024 31-Jan-2024 MMT/IMPS/403113 40000.00 NA 49999.00
542282/Salemdies
elexpe/SalemPetro/
U
6 S8510511 31-Jan-2024 31-Jan-2024 UPI/403103047132 23690.00 NA 26309.00
/UPI Pay/paytm-
74345952@//ICI50f
94
7 S8513744 31-Jan-2024 31-Jan-2024 UPI/403103055297 12820.00 NA 13489.00
/UPI Pay/paytm-
74345952@//ICIb2
c75
8 S9568940 01-Feb- 01-Feb-2024 UPI/403205798662 2000.00 NA 11489.00
2024 /Carpetrol/paytmqr
w86t0lxj//ICI216
9 S31368 01-Feb- 01-Feb-2024 UPI/403207266247 1450.00 NA 10039.00
2024 /UPI
Pay/9362151561@
okbi//ICI5e738
10 S360063 01-Feb- 01-Feb-2024 MMT/IMPS/403218 5000.00 NA 5039.00
2024 424353/CNRB0016
295
11 S362250 01-Feb- 01-Feb-2024 UPI/403208143018 1000.00 NA 4039.00
2024 /Meetingexp/sanjee
vkumarbos//ICIb1
12 S978700 02-Feb- 02-Feb-2024 UPI/403309917978 120.00 NA 3919.00
2024 /UPI
Pay/q171870906@
ybl//ICIc00aa9
13 S1375354 02-Feb- 02-Feb-2024 UPI/403311485406 3000.00 NA 919.00
2024 /UPI
Pay/paytmqr28100
505//ICId249e
14 S1712496 02-Feb- 02-Feb-2024 UPI/403312491112 130.00 NA 789.00
2024 /UPI
Pay/paytmqr28100
505//ICI45aa2
15 S3622082 04-Feb- 05-Feb-2024 CAM/73711SRY/C NA 98500.00 99289.00
2024 ASH DEP-
Other/04-02-
24/1027
16 S3639854 04-Feb- 05-Feb-2024 UPI/403520429007 3500.00 NA 95789.00
2024 /FoodAjithadvanc/s
anjeevkumarbos//
17 S3751693 04-Feb- 05-Feb-2024 UPI/403520993938 1000.00 NA 94789.00
2024 /UPI
Pay/saravanansag
aya//ICI5471e
18 S4025795 05-Feb- 05-Feb-2024 MMT/IMPS/403606 50000.00 NA 44789.00
2024 369777/SalemPetr
ol/UTIB0001526
19 S4430784 05-Feb- 05-Feb-2024 UPI/403622551670 5000.00 NA 39789.00
2024 /Plantvenkadesh/kk
7489705@okhdf//I
20 S4435479 05-Feb- 05-Feb-2024 UPI/RVSL4036225 NA 3000.00 42789.00
2024 68968/JCBdiesel/8
778160810@axl//I
CI
21 S4435517 05-Feb- 05-Feb-2024 UPI/403622568968 3000.00 NA 39789.00
2024 /JCBdiesel/877816
0810@axl//ICI6825
22 S4437098 05-Feb- 05-Feb-2024 UPI/403622575808 3000.00 NA 36789.00
2024 /JCBdiesel/877816
0810@axl//ICIa617
23 S5326094 05-Feb- 05-Feb-2024 UPI/403625478467 5000.00 NA 31789.00
2024 /UPI
Pay/sanjeevkumar
bos//ICI9c11f
24 S5713984 06-Feb- 06-Feb-2024 UPI/403726715551 9500.00 NA 22289.00
2024 /Amudharollerdie/s
anjeevkumarbos//
25 S5840310 06-Feb- 06-Feb-2024 MMT/IMPS/403711 10000.00 NA 12289.00
2024 096506/KKBK0000
463
26 S5840321 06-Feb- 06-Feb-2024 MMT/IMPS/403711 NA 10000.00 22289.00
2024 096506/KKBK0000
463
27 S5843639 06-Feb- 06-Feb-2024 MMT/IMPS/403711 10000.00 NA 12289.00
2024 104926/KKBK0000
463
28 S5843680 06-Feb- 06-Feb-2024 MMT/IMPS/403711 NA 10000.00 22289.00
2024 104926/KKBK0000
463
29 S5844107 06-Feb- 06-Feb-2024 MMT/IMPS/403711 10000.00 NA 12289.00
2024 107228/KKBK0000
463
30 S5844125 06-Feb- 06-Feb-2024 MMT/IMPS/403711 NA 10000.00 22289.00
2024 107228/KKBK0000
463
31 S5844622 06-Feb- 06-Feb-2024 MMT/IMPS/403711 10000.00 NA 12289.00
2024 107038/KKBK0000
463
32 S5844630 06-Feb- 06-Feb-2024 MMT/IMPS/403711 NA 10000.00 22289.00
2024 107038/KKBK0000
463
33 S5849191 06-Feb- 06-Feb-2024 UPI/403727296088 10000.00 NA 12289.00
2024 /Plantdiesel/vinothk
umar2405//ICIa
34 S5976468 06-Feb- 06-Feb-2024 UPI/403727735394 82.00 NA 12207.00
2024 /Food/q363895537
@ybl//ICI0bd2a3ef
3
 35 S6037322 06-Feb- 06-Feb-2024 UPI/403727944694 1000.00 NA 11207.00
2024 /UPI
Pay/saravanansag
aya//ICI613b7
36 S6143817 06-Feb- 06-Feb-2024 UPI/403728304641 1560.00 NA 9647.00
2024 /UPI Pay/paytm-
83075629@//ICI17
0ff
37 S6679310 06-Feb- 06-Feb-2024 UPI/403730057214 5000.00 NA 4647.00
2024 /Ajithadvance/sanje
evkumarbos//ICI
38 S6703504 06-Feb- 06-Feb-2024 UPI/403730164997 2000.00 NA 2647.00
2024 /Carpetrol/paytmqr
viupzjg5//ICI10b
39 S8308524 08-Feb- 08-Feb-2024 UPI/403935144262 2000.00 NA 647.00
2024 /Petroll/q58987584
5@ybl//ICIa1bdef
40 S3825267 13-Feb- 13-Feb-2024 Bene validtn chrg 118.00 NA 529.00
2024 Jan24+GST
41 S910178 20-Feb- 20-Feb-2024 INF/INFT/0353727 NA 100000.00 100529.00
2024 93051/Salemaccou
nt/TECTUSINFRA
PRIV
42 S1998579 21-Feb- 21-Feb-2024 INF/INFT/0353836 100000.00 NA 529.00
2024 97911/34123379
/MIRIFICALRAPUR
43 M325165 23-Feb- 23-Feb-2024 BY CASH - NA 200000.00 200529.00
2024 SALEM -
JUNCTION MAIN
ROAD
44 S3978369 23-Feb- 23-Feb-2024 INF/INFT/0354027 NA 315000.00 515529.00
2024 03261/34194270
/TECTUSINFRAPR
I
45 S4006790 23-Feb- 23-Feb-2024 INF/INFT/0354030 500000.00 NA 15529.00
2024 76111/Yazhini
46 S4075785 23-Feb- 23-Feb-2024 UPI/405489550242 15000.00 NA 529.00
2024 /Family/Mr
NAGARAJAN
E//ICI41710b
47 S3259021 03-Mar- 04-Mar-2024 UPI/406321902260 500.00 NA 29.00
2024 /UPI
Pay/BHARATHI
INFO S//ICI6e649

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

*You can download maximum of 2000 Transaction.

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