UP78JN4274 FASTag Statement

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FASTag E-Statement

Bank Details Customer Details


Statement Reference Customer ID: 12024866 Address:
092624/173078/01
Number BALKISHAN
Name: BALKISHAN YADAV YADAV
Name of ICICI Bank
Branch making the ICICI Bank Limited BKC DILAWARPUR
Statement Period: 05-08-2024 to 08-08-2024 DISTRIC
supply:
AMBEDKAR
Bill From Address of ICICI Bank Towers, Statement Date: 09-08-2024 NAGAR - 224122,
ICICI: Bandra Kurla Complex, Uttar Pradesh,
Mumbai 400071 Type of address: Permanent INDIA.

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

Place of Supply: Uttar Pradesh State Code: 09

Vehicle Summary
Tag Account No. Licence Plate No. Group Trip Count Opening Balance (Rs.) Credit (Rs.) Debit (Rs.) Closing Balance
(Rs.)
32440180 UP45AT6740 Default 5 2410.00 2000.00 - 2315.00 2095.00
Total 5 2410.00 2000.00 - 2315.00 2095.00

Transaction Details
Date & Time Activity Unique Transaction ID Transaction Description Amount Amount
(Rs.)(CR) (Rs.)(DR)
UP45AT6740 - 32520180
08-08-2024 13:56:00 Trip (RRN No / Trip No) 004139427468 / Plaza Name:AITTollPlaza- Lane ID:LANE09 0.00 650.00
3651278378
08-08-2024 02:21:02 Adjustment Transfer from CUG Account to Prepaid Tolls 2,000.00 0.00
07-08-2024 18:58:24 Trip (RRN No / Trip No) 0010012408071858422705 Plaza Name:PachwaraTollPlaza- Lane 0.00 480.00
/ 3649323882 ID:LANE07
07-08-2024 17:37:40 Trip (RRN No / Trip No) 0010002408071738163479 Plaza Name:Devgaon- Lane ID:LANE07 0.00 410.00
/ 3649121035
07-08-2024 07:14:18 Trip (RRN No / Trip No) 345077L06070824071418 / Plaza Name:Mahauri- Lane ID:L06 0.00 260.00
3647709692
07-08-2024 05:47:11 Trip (RRN No / Trip No) 0010032408070554252171 Plaza Name:Bela Toll Plaza- Lane ID:Lane4 0.00 515.00
/ 3647590230

CUG Payment Details


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GSTIN Details
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Load by UPI
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FASTag E-Statement
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

Authorized Signatory

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