FASTag - Statement10997007638202301029492630

Bank Details Customer Details
Statement Reference 020123/094925/01 Customer ID: 10997007

Number
Name of ICICI Bank Corporate Name: RAJSHREE SUGARS & CHEMICALS LTD
Branch making the ICICI Bank Limited BKC
supply: Statement Period: 01-12-2022 to 31-12-2022
Bill From Address of ICICI Bank Towers, Bandra Statement Date: 02-01-2023
ICICI: Kurla Complex, Mumbai
400071 Type of address: Permanent
GSTIN of ICICI: 27AAACI1195H3ZK GSTIN Number: N/A
Place of Supply:
Vehicle Summary Tamil Nadu State Code: 33
Tag Account No. Licence Plate No. Group Trip Count Opening Balance (Rs.) Credit (Rs.)
21335460 TN37BM3103 Default 20 190.00 300.00

21335461 TN37CS9108 Default 8 300.00 700.00
21335462 TN37BK0474 Default 0 200.00 584.00
21335463 TN37BT7584 Default 0 0.00 0.00
21335464 TN37BK0481 Default 14 200.00 950.00
21335465 TN37AL6793 Default 31 100.00 1279.00
21335466 TN37BA1167 Default 9 100.00 800.00
21335467 TN07BP2628 Default 0 0.00 0.00
21335468 TN07CL4539 Default 0 0.00 0.00
21356127 TN07BQ5983 Default 0 0.00 0.00
21368688 TN07CK5112 Default 6 979.34 500.00
21760708 TN37AF1560 Default 0 0.00 0.00
21760715 TN32E9472 Default 12 349.00 400.00
27031902 TN37CS9165 Default 0 0.00 0.00
28268038 TN60F0315 Default 20 210.00 3300.00
29463849 TN07DA0835 Default 14 345.00 600.00
29502613 TN37AJ6751 Default 14 110.00 1691.00
29828506 TN37DM7834 Default 25 156.88 2004.00
Total 173 3240.22 13108.00
Transaction Details
Date & Time Activity Unique Transaction ID Transaction Description
TN37BM3103 - 21335460
31-12-2022 12:18:17 Adjustment Balance Transferred to Vehicle No. TN37AL6793

30-12-2022 16:37:38 Trip (RRN No / Trip No) 002429104448 / Plaza Name:Vikkravandi Toll Plaza- Lane ID:14
2158226916
2158093124
2153761045
2153581654
27-12-2022 10:54:40 Adjustment Issued Monthly Pass at Vikkravandi Toll Plaza -
Vikkravandi Toll Plaza for Licence Plate No. :
TN37BM3103, Amount: Rs. 150.00
27-12-2022 10:44:43 Payment RZP000000001914320 Received Payments by RazorPay
2122393553
2122263414
Address: RAMESH
SUBRAMANIYAN
LS LTD 62,GANDHI STREET,
NELLIKUPPAM,
NELLIKUPPAMBAZAAR,
CUDDALORE - 607105,
Tamil Nadu, INDIA.
Debit (Rs.) Closing Balance (Rs.)
-390.00 100.00
-650.00 350.00
-534.00 250.00
0.00 0.00
-920.00 230.00
-1169.00 210.00
-800.00 100.00
0.00 0.00
0.00 0.00
0.00 0.00
-340.00 1139.34
0.00 0.00
-649.00 100.00
0.00 0.00
-3410.00 100.00
-725.00 220.00
-1701.00 100.00
-1976.00 184.88
-13264.00 3084.22
Amount Amount
(Rs.)(CR) (Rs.)(DR)
cle No. TN37AL6793 0.00 150.00

l Plaza- Lane ID:14 0.00 0.00
ravandi Toll Plaza - 0.00 150.00

cence Plate No. :
150.00
orPay 300.00 0.00

Date & Time Activity Unique Transaction ID
13-12-2022 19:39:19 Adjustment

12-12-2022 08:14:47 Trip (RRN No / Trip No) 0010032212121207377407
/ 2114484357
/ 2114483977
09-12-2022 07:46:36 Trip (RRN No / Trip No) 002372574738 /
2106775496
2106677297
/ 2104842683
/ 2104613980
2102840136
/ 2102786913
2100618212
2100588450
2098321721
2098299698
2093216049
2093152197
TN37CS9108 - 21335461
27-12-2022 10:53:53 Adjustment
27-12-2022 10:44:43 Payment RZP000000001914320

23-12-2022 18:38:54 Adjustment
/ 2133463571
/ 2133159539
13-12-2022 19:32:47 Adjustment
2117534687
/ 2117453288
/ 2117367060
13-12-2022 09:58:31 Adjustment
13-12-2022 09:57:44 Adjustment

/ 2116410770
13-12-2022 08:46:56 Adjustment
13-12-2022 08:46:21 Adjustment
/ 2116308706
2116254751
01-12-2022 13:36:05 Adjustment
TN37BK0474 - 21335462
28-12-2022 16:03:38 Adjustment
28-12-2022 16:03:38 Adjustment
28-12-2022 16:03:38 Adjustment
28-12-2022 16:01:55 Adjustment
27-12-2022 10:53:06 Adjustment
27-12-2022 10:44:41 Payment RZP000000001914320

01-12-2022 13:35:25 Adjustment
TN37BK0481 - 21335464

2157404263
2157200314
2157110225
2157035653
29-12-2022 23:26:17 Adjustment
29-12-2022 23:25:20 Adjustment
29-12-2022 23:24:38 Adjustment
/ 2154283732
/ 2150221533
27-12-2022 10:52:19 Adjustment
27-12-2022 10:44:39 Payment RZP000000001914320

/ 2150070287
2149928467
23-12-2022 18:31:47 Adjustment
2135577691
21-12-2022 11:09:30 Trip (RRN No / Trip No) 000000000000007LCM0792
/ 2135527314
21-12-2022 09:49:49 Trip (RRN No / Trip No) 000000000000003LCM0396
/ 2135373056
21-12-2022 09:33:30 Adjustment

2135282536
/ 2092733319
/ 2092563152
01-12-2022 12:45:55 Adjustment
TN37AL6793 - 21335465
2161100099
2160646760
31-12-2022 12:18:17 Adjustment

2158896696
/ 2158815052
/ 2158706632
/ 2157321583
/ 2157226230
2157123097
27-12-2022 10:51:23 Adjustment
27-12-2022 10:44:39 Payment RZP000000001914320

23-12-2022 18:31:05 Adjustment
2137886418
/ 2136252677
/ 2136169010
2126983356
17-12-2022 16:53:39 Trip (RRN No / Trip No) 000000000000009HCM048
1 / 2126875065
17-12-2022 10:16:31 Trip (RRN No / Trip No) 000000000000003HCM057
2 / 2126042422
2125830301
/ 2124264953
/ 2124155381
2121589736
15-12-2022 10:12:59 Adjustment
2121119689
2119586306
2119179529
13-12-2022 19:41:15 Adjustment
13-12-2022 19:40:32 Adjustment
13-12-2022 19:39:48 Adjustment
13-12-2022 19:39:19 Adjustment
13-12-2022 19:32:47 Adjustment

13-12-2022 19:26:48 Adjustment
2117456466
13-12-2022 17:16:35 Trip (RRN No / Trip No) 000000000000009DCM062
6 / 2117366633
13-12-2022 16:33:42 Trip (RRN No / Trip No) 000000000000004DCM114
5 / 2117407193
2116583829
2115128731
12-12-2022 10:07:59 Adjustment

2114202459
/ 2109799059
/ 2109438162
2102303790
2102282422
TN37BA1167 - 21335466
29-12-2022 23:24:38 Adjustment

27-12-2022 10:50:10 Adjustment
27-12-2022 10:44:37 Payment RZP000000001914320

2119197411
2119132268
2119013102
2118828884
2114568906
11-12-2022 17:55:28 Adjustment
09-12-2022 19:09:47 Adjustment
/ 2100068234
/ 2099979453
05-12-2022 12:07:36 Adjustment

/ 2097793759
/ 2097609308
TN07CK5112 - 21368688

/ 2132309591
/ 2129160036
/ 2129071346
/ 2128999179
/ 2126084409
/ 2125980153
17-12-2022 09:56:00 Payment PKT000000090408716
TN32E9472 - 21760715
29-12-2022 23:25:20 Adjustment

27-12-2022 10:48:08 Adjustment
27-12-2022 10:44:36 Payment RZP000000001914320

13-12-2022 19:41:15 Adjustment
2114190919
/ 2114126889
/ 2113954071
2113886887
2113644944
/ 2113578042
/ 2113464995
/ 2113173948
/ 2113029815
2112909693
11-12-2022 17:55:28 Adjustment
2088050629
2087877759
TN60F0315 - 28268038
29-12-2022 23:26:17 Adjustment

27-12-2022 10:47:21 Adjustment
27-12-2022 10:44:34 Payment RZP000000001914320

2126369159
2126063361
13-12-2022 19:40:32 Adjustment
13-12-2022 19:26:48 Adjustment
13-12-2022 08:46:21 Adjustment
2105704558
/ 2100977687
/ 2100360580
2094276057
/ 2094216682
/ 2094103378
/ 2093351756
/ 2093181538
2093091050
02-12-2022 17:09:02 Adjustment
02-12-2022 07:39:19 Adjustment
2089347509
/ 2089295741
/ 2089211048
01-12-2022 22:35:04 Trip (RRN No / Trip No) 0560015L08011222223505
/ 2089111569
/ 2089084528
/ 2088233081
/ 2088175364
01-12-2022 13:59:42 Adjustment
01-12-2022 13:57:52 Payment NUP000000014693213
/ 2088074840
2088011140
TN07DA0835 - 29463849
27-12-2022 10:46:39 Adjustment
27-12-2022 10:44:34 Payment RZP000000001914320

/ 2144120097
23-12-2022 18:28:58 Adjustment
2117752748
/ 2117681739
/ 2117535138
/ 2118116546
/ 2117216225
/ 2116260014
/ 2116209860
2116172627
09-12-2022 19:09:47 Adjustment
/ 2108085254
/ 2101009760
/ 2095118675
/ 2091187979
/ 2089975296
TN37AJ6751 - 29502613
13-12-2022 19:39:48 Adjustment

13-12-2022 09:57:44 Adjustment
13-12-2022 08:46:56 Adjustment
2092786234
03-12-2022 11:22:06 Trip (RRN No / Trip No) 0000000000000073CM0975
/ 2092719741
2092629375
2092529876
2092329981
2092209576
2092146895
02-12-2022 17:09:02 Adjustment
02-12-2022 17:07:54 Adjustment

2090625892
2090531790
2090182089
2090017664
2089859439
02-12-2022 08:11:08 Trip (RRN No / Trip No) 0000000000000032CM0385
/ 2089817146
02-12-2022 07:39:19 Adjustment
2089742710
TN37DM7834 - 29828506

2157295517
2157213268
27-12-2022 10:45:40 Adjustment
27-12-2022 10:44:32 Payment RZP000000001914320

2150021857
2149962108
2141132570
/ 2141018207
23-12-2022 18:38:54 Adjustment
23-12-2022 18:31:47 Adjustment
23-12-2022 18:31:05 Adjustment
23-12-2022 18:28:58 Adjustment
/ 2140809004
/ 2140608957
/ 2141479813
/ 2139774410
2139722883
21-12-2022 09:33:30 Adjustment
2135297748
2135224998
2123809182
2121415377
15-12-2022 10:12:59 Adjustment
2121126584
13-12-2022 09:58:31 Adjustment
12-12-2022 10:07:59 Adjustment
2106818686
2106730519
/ 2105010939
/ 2104791567
05-12-2022 12:07:36 Adjustment
2097489980
2097401964
02-12-2022 17:07:54 Adjustment
01-12-2022 13:59:42 Adjustment
01-12-2022 13:36:05 Adjustment
01-12-2022 13:35:25 Adjustment
/ 2088033304
01-12-2022 12:45:55 Adjustment
/ 2087917418
2087382283
Transaction Description Amount (Rs.) Amount
(CR) (Rs.)(DR)
Balance Transferred to Vehicle No. TN37AL6793 0.00 90.00
Plaza Name:Thennamadevi Toll Plaza- Lane ID:3 0.00 0.00
Plaza Name:Vikkravandi Toll Plaza- Lane ID:11 0.00 0.00
Issued Monthly Pass at Vikkravandi Toll Plaza - 0.00 150.00

TN37CS9108, Amount: Rs. 150.00
Received Payments by RazorPay 300.00 0.00
Balance Transferred to Vehicle No. TN37DM7834 0.00 10.00

Plaza Name:Athur Toll Plaza- Lane ID:B03 0.00 35.00
Plaza Name:Paranur- Lane ID:B09 0.00 30.00
Balance Received from Vehicle No. TN37DM7834 100.00 0.00
Balance Received from Vehicle No. TN37AJ6751 100.00 0.00


Balance Received from Vehicle No. TN60F0315 100.00 0.00

Transferred Tag Deposit from Prepaid Toll Balance to 0.00 200.00

Deposit for Amount: Rs. 200.00, Tag Serial No. :
1240203815
Charged Rs. 84.00 for Tag Serial No. : 1240203815 0.00 84.00
towards tag issuance fee
Rs. 84.00 discount(Promo Code: 10133069) applied on 84.00 0.00
Tag Fee
Transferred Tag Deposit to Prepaid Toll Balance for 200.00 0.00
Amount: Rs. 200.00
TN37BK0474, Amount: Rs. 150.00
Plaza Name:Ponnambalapatti Plaza- Lane ID:LANE8 0.00 115.00
Plaza Name:Samayapuram Toll Plaza- Lane ID:5 0.00 55.00
Plaza Name:THIRUMANDURAI TOLL PLAZA- Lane 0.00 65.00

ID:LANE7
Plaza Name:SENGURICHI TOLL PLAZA- Lane ID:LANE5 0.00 65.00

Balance Received from Vehicle No. TN32E9472 150.00 0.00
Balance Received from Vehicle No. TN37BA1167 150.00 0.00
Plaza Name:Uthandi- Lane ID:LANE2 0.00 45.00

TN37BK0481, Amount: Rs. 150.00

Plaza Name:Veeracholapuram Plaza- Lane ID:Lane7 0.00 30.00

Balance Received from Vehicle No. TN37BM3103 150.00 0.00

TN37AL6793, Amount: Rs. 150.00
Plaza Name:SENGURICHI TOLL PLAZA- Lane 0.00 35.00

ID:LANE12

Balance Received from Vehicle No. TN32E9472 84.00 0.00

Balance Received from Vehicle No. TN37BM3103 90.00 0.00
Balance Received from Vehicle No. TN37CS9108 200.00 0.00

Plaza Name:VeeracholapuramTollPlaza- Lane ID:Lane4 0.00 60.00

ID:LANE10
Balance Transferred to Vehicle No. TN37BK0481 0.00 150.00

TN37BA1167, Amount: Rs. 150.00
Balance Transferred to Vehicle No. TN32E9472 0.00 100.00

Balance Transferred to Vehicle No. TN07DA0835 0.00 300.00
Plaza Name:360034- Lane ID:6 0.00 50.00
Plaza Name:Pondicherry Tindivanam Toll P- Lane 0.00 50.00

ID:LANE04
ID:LANE05
Payment through Bharat Bill Pay 500.00 0.00

Vikkravandi Toll Plaza for Licence Plate No. : TN32E9472,
Amount: Rs. 150.00

ID:LANE03
ID:LANE05


Vikkravandi Toll Plaza for Licence Plate No. : TN60F0315,
Amount: Rs. 150.00

Balance Transferred to Vehicle No. TN37CS9108 0.00 100.00
Plaza Name:Vallam Toll Plaza- Lane ID:2 0.00 15.00
Plaza Name:Vallam Toll Plaza- Lane ID:6 0.00 35.00

Balance Transferred to Vehicle No. TN37AJ6751 0.00 300.00

Balance Transferred to Vehicle No. TN37AJ6751 0.00 1,000.00
Plaza Name:Varadharajapuram- Lane ID:L08 0.00 25.00
Plaza Name:Kolappancheri- Lane ID:L10 0.00 21.00
Balance Transferred to Vehicle No. TN37DM7834 0.00 1,000.00

Received Payment by Numadic 3,000.00 0.00

TN07DA0835, Amount: Rs. 150.00

Plaza Name:Mahabalipuram Plaza- Lane ID:LANE10 0.00 45.00
Plaza Name:Vanagaram Toll Plaza- Lane ID:6 0.00 50.00

ID:LANE02
ID:LANE07
ID:LANE07
ID:LANE07
ID:LANE04

Plaza Name:Nathakkarai Plaza- Lane ID:Lane3 0.00 105.00
Plaza Name:Mettupatti Plaza- Lane ID:Lane3 0.00 50.00
Plaza Name:Vaiguntham Toll Plaza- Lane ID:LANE1 0.00 65.00
Plaza Name:Vijayamangalam Toll Plaza- Lane ID:LANE4 0.00 55.00
Plaza Name:IVRCL Chengapally Tollways Li- Lane 0.00 85.00

ID:LANE6
Plaza Name:IVRCL Chengapally Tollways Li- Lane 0.00 170.00

ID:LANE14
Plaza Name:Vijayamangalam Toll Plaza- Lane ID:LANE8 0.00 120.00
Plaza Name:Vaiguntham Toll Plaza- Lane ID:LANE7 0.00 130.00
Plaza Name:Mettupatti Plaza- Lane ID:Lane9 0.00 105.00
Plaza Name:Nathakkarai Plaza- Lane ID:Lane8 0.00 105.00
Balance Received from Vehicle No. TN60F0315 1,000.00 0.00


TN37DM7834, Amount: Rs. 150.00

Balance Received from Vehicle No. TN37BK0481 10.00 0.00
Balance Received from Vehicle No. TN37AL6793 49.00 0.00
Balance Received from Vehicle No. TN07DA0835 35.00 0.00
Plaza Name:360049- Lane ID:B04 0.00 60.00


ID:LANE10
Balance Received from Vehicle No. TN37AL6793 300.00 0.00

Balance Transferred to Vehicle No. TN37BA1167 0.00 500.00

Balance Transferred to Vehicle No. TN37AJ6751 0.00 391.00

Balance Received from Vehicle No. TN60F0315 1,000.00 0.00

Plaza Name:Enamkariyandal Toll Plaza- Lane ID:3 0.00 35.00

GSTIN
CUG Payment
Details Details No transaction details to display
GSTIN of ICICI 27AAACI1195H3ZK Customer GSTIN N/A - Tamil Nadu
- State
Unique Transaction HSN code Licence Plate No. Amount CGST @ 9% SGST @ 9%
ID
224453009 997119 - Tag Issuance Fee TN37BK0474 84.00 0.00 0.00
Customer State Transaction Value CGST @ 9%
Tamil Nadu
Load by UPI 84.00 0.00
No transaction details to display

Important Messages
The Agency does not guarantee the accuracy of this information. For up-to-date account information, please contact our Customer Care at 18602670104.
* Date and Time for Activity type- Trip is the Trip Date & Time, not the Transaction Posting Date & Time
• With effect from 01/07/2017,Goods and Services Tax will be applicable on the services which include IGST @ 18%, CGST @ 9% and SGST @ 9%.
• Our registered office address : ICICI Bank Limited, "Landmark", Race Course Circle, Vadodara - 390 007, Gujarat, India.
Declaration For ICICI Bank Limited

A
SGST @ 9% IGST @ 18% Total
0.00 0.00 84.00
SGST @ 9% IGST @ 18%
0.00 0.00
t our Customer Care at 18602670104.
18%, CGST @ 9% and SGST @ 9%.

arat, India.
For ICICI Bank Limited

Authorized Signatory

FASTag - Statement10997007638202301029492630

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Bank Details Customer Details

Statement Reference 020123/094925/01 Customer ID: 10997007

GSTIN of ICICI: 27AAACI1195H3ZK GSTIN Number: N/A

21335460 TN37BM3103 Default 20 190.00 300.00

31-12-2022 12:18:17 Adjustment Balance Transferred to Vehicle No. TN37AL6793

Debit (Rs.) Closing Balance (Rs.)

cle No. TN37AL6793 0.00 150.00

l Plaza- Lane ID:5 0.00 0.00

l Plaza- Lane ID:11 0.00 0.00

l Plaza- Lane ID:4 0.00 0.00

ravandi Toll Plaza - 0.00 150.00

l Plaza- Lane ID:6 0.00 0.00

13-12-2022 19:39:19 Adjustment

27-12-2022 10:53:53 Adjustment

27-12-2022 10:44:43 Payment RZP000000001914320

13-12-2022 09:57:44 Adjustment

28-12-2022 16:03:38 Adjustment

28-12-2022 16:03:38 Adjustment

28-12-2022 16:03:38 Adjustment

28-12-2022 16:01:55 Adjustment

27-12-2022 10:53:06 Adjustment

27-12-2022 10:44:41 Payment RZP000000001914320

30-12-2022 10:07:40 Trip (RRN No / Trip No) 002428198902 /

27-12-2022 10:44:39 Payment RZP000000001914320

21-12-2022 09:13:10 Trip (RRN No / Trip No) 002403595022 /

30-12-2022 21:34:34 Trip (RRN No / Trip No) 002429859064 /

27-12-2022 10:44:39 Payment RZP000000001914320

13-12-2022 19:32:47 Adjustment

12-12-2022 09:29:28 Trip (RRN No / Trip No) 002380826020 /

29-12-2022 23:24:38 Adjustment

27-12-2022 10:44:37 Payment RZP000000001914320

05-12-2022 11:56:58 Trip (RRN No / Trip No) 0010012212051157116423

18-12-2022 16:30:29 Trip (RRN No / Trip No) 0010012212181638333990

29-12-2022 23:25:20 Adjustment

27-12-2022 10:44:36 Payment RZP000000001914320

29-12-2022 23:26:17 Adjustment

27-12-2022 10:44:34 Payment RZP000000001914320

27-12-2022 10:46:39 Adjustment

27-12-2022 10:44:34 Payment RZP000000001914320

13-12-2022 19:39:48 Adjustment

02-12-2022 15:07:17 Trip (RRN No / Trip No) 002355043477 /

30-12-2022 09:20:45 Trip (RRN No / Trip No) 002428078356 /

27-12-2022 10:44:32 Payment RZP000000001914320

Plaza Name:Thennamadevi Toll Plaza- Lane ID:4 0.00 0.00

Plaza Name:Vikkravandi Toll Plaza- Lane ID:11 0.00 0.00

Plaza Name:Vikkravandi Toll Plaza- Lane ID:4 0.00 0.00

Plaza Name:Thennamadevi Toll Plaza- Lane ID:3 0.00 0.00

Plaza Name:Thennamadevi Toll Plaza- Lane ID:4 0.00 0.00

Plaza Name:Vikkravandi Toll Plaza- Lane ID:3 0.00 0.00

Plaza Name:Thennamadevi Toll Plaza- Lane ID:3 0.00 0.00

Plaza Name:Vikkravandi Toll Plaza- Lane ID:13 0.00 0.00

Plaza Name:Vikkravandi Toll Plaza- Lane ID:5 0.00 0.00

Plaza Name:Vikkravandi Toll Plaza- Lane ID:12 0.00 0.00

Plaza Name:Vikkravandi Toll Plaza- Lane ID:6 0.00 0.00

Plaza Name:Vikkravandi Toll Plaza- Lane ID:13 0.00 0.00

Plaza Name:Vikkravandi Toll Plaza- Lane ID:6 0.00 0.00

Issued Monthly Pass at Vikkravandi Toll Plaza - 0.00 150.00

Plaza Name:Thennamadevi Toll Plaza- Lane ID:4 0.00 0.00

Balance Transferred to Vehicle No. TN37AL6793 0.00 200.00

Plaza Name:Athur Toll Plaza- Lane ID:B03 0.00 35.00

Plaza Name:Paranur- Lane ID:B09 0.00 30.00

Balance Received from Vehicle No. TN37DM7834 100.00 0.00

Balance Received from Vehicle No. TN37AJ6751 100.00 0.00