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Account Number 157901523509(INR) - ANKUR SHARMA

Transaction Date from 01/02/2020 to 24/04/2020

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - ANKUR SHARMA - 157901523509

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

02/02/2020 03/02/2020 - UPI/003374820007/Oid10251203843@ 200.0 0.0 2458.85

1
/paydth5848@payt/P

2 03/02/2020 03/02/2020 - ATD/Auto Debit CC0xx5250 2136.47 0.0 322.38

03/02/2020 03/02/2020 - UPI/003496326701/Oid10262874919@ 300.0 0.0 22.38

3
/add-money@paytm/P

06/02/2020 06/02/2020 - NEFT-N037200367438961-QUESS 0.0 27651.0 27673.38

4 CORP LTD-SALARY JANUARY 2020-
002281300000963-YESB00

07/02/2020 07/02/2020 - VPS/NAHAR 616.48 0.0 27056.9

5 FUELS/202002071749/003812783037/
FARIDABA

08/02/2020 10/02/2020 - UPI/003954564020/Oid10293444825@ 50.0 0.0 27006.9

6
/add-money@paytm/P

08/02/2020 10/02/2020 - VPS/MCDONALDS 459.9 0.0 26547.0

7 /202002081731/003912587103/FARID
ABA

8 08/02/2020 10/02/2020 - INF/iWish Funds Add 10000.0 0.0 16547.0

08/02/2020 10/02/2020 - MMT/IMPS/003921844882/Investment/ 4000.0 0.0 12547.0

9
Ankur HDFC/HDFC00

09/02/2020 10/02/2020 - VIN/ONE97 978.0 0.0 11569.0

10 COMMU/202002090143/00392008907
2/

09/02/2020 10/02/2020 - ATM/S1CNS611/CASH WDL/09-02-20 1500.0 0.0 10069.0

11

09/02/2020 10/02/2020 - VPS/MSW SRIJAN 370.0 0.0 9699.0

12 /202002091710/004011481264/Faridab
a

09/02/2020 10/02/2020 - IIN/FLIPKART 533.0 0.0 9166.0

13
PA/202002091818/004012989687/

10/02/2020 10/02/2020 - UPI/004182221371/Oid10308531401@ 50.0 0.0 9116.0

14
/payide@paytm/Payt

10/02/2020 10/02/2020 - UPI/004182293438/Oid10308711986@ 39.0 0.0 9077.0

15
/payide@paytm/Payt

16 11/02/2020 11/02/2020 - VPS REF NAHAR FUELS 0.0 4.62 9081.62

13/02/2020 13/02/2020 - NEFT-N044200371737604-QUESS 0.0 3600.0 12681.62

17 CORP LTD-SHIFT ALLOWANCES IT
FEBRUARY 2020-00228130

15/02/2020 15/02/2020 - MMT/IMPS/004614203313/Investment/ 2500.0 0.0 10181.62

18
Ankur HDFC/HDFC00

15/02/2020 15/02/2020 - VPS/PF 798.0 0.0 9383.62

19 ACROPOLE/202002152236/00461718
3804/DELHI

15/02/2020 15/02/2020 - VPS/PF 400.0 0.0 8983.62

20 ACROPOLE/202002152341/00461821
7546/DELHI

16/02/2020 17/02/2020 - UPI/004768832058/Oid10354267264@ 100.0 0.0 8883.62

21
/paydth5848@payt/P

16/02/2020 17/02/2020 - VPS/MAHALAXMI 360.0 0.0 8523.62

22 /202002162036/004715268881/FARID
ABA

18/02/2020 18/02/2020 - IIN/I-Debit/PayTM 129.24 0.0 8394.38

23
/202002181453/004910017264/
 19/02/2020 19/02/2020 - UPI/005014203772/BR00046CTEL3/jio 505.0 0.0 7889.38
24
@citibank/Citiban

19/02/2020 19/02/2020 - NFS/00007518/CASH WDL/19-02-20 1000.0 0.0 6889.38

25

20/02/2020 20/02/2020 - UPI/005119418814/UPI/damansinghvir 600.0 0.0 6289.38

26
k@/HDFC BANK LTD

22/02/2020 24/02/2020 - UPI/005349042392/Oid10396345271@ 500.0 0.0 5789.38

27
/add-money@paytm/P

22/02/2020 24/02/2020 - UPI/005322376683/UPI/rishi.rock.u@o 2000.0 0.0 3789.38

28
k/HDFC BANK LTD

29/02/2020 29/02/2020 - MMT/IMPS/006013370019/Bill 0.0 3000.0 6789.38

29
payment/ANKUR /HDFC

01/03/2020 02/03/2020 - UPI/006113175203/UPI/billdesk.dhbvn- 2601.0 0.0 4188.38

30
/ICICI Bank

04/03/2020 04/03/2020 - IIN/FLIPKART 618.0 0.0 3570.38

31
PA/202003042106/006415008807/

05/03/2020 05/03/2020 - ATD/EMI on Debit card account xx4005 2136.47 0.0 1433.91
32

07/03/2020 07/03/2020 - NEFT-CMS1424651505-SALARY 0.0 27651.0 29084.91

33
FEBRUARY 2020--0104SLNEF

34 07/03/2020 07/03/2020 - INF/iWish Funds Add 10000.0 0.0 19084.91

07/03/2020 07/03/2020 - MMT/IMPS/006710263282/Investment/ 7000.0 0.0 12084.91

35
Ankur HDFC/HDFC00

07/03/2020 07/03/2020 - UPI/006745664902/NA/9717994969@p 500.0 0.0 11584.91

36
ayt/Paytm Payments

07/03/2020 07/03/2020 - UPI/006746217249/Promo 0.0 5.0 11589.91

37
Cashback/upi-cashback@pa/Pa

10/03/2020 10/03/2020 - NFS/00007518/CASH WDL/10-03-20 1500.0 0.0 10089.91

38

11/03/2020 11/03/2020 - UPI/007190864990/Oid10520008517@ 554.46 0.0 9535.45

39
/payair7673@payt/P

13/03/2020 13/03/2020 - UPI/007323467976/Oid10536724976@ 500.0 0.0 9035.45

40
/paydth5848@payt/P

16/03/2020 16/03/2020 - UPI/007662751808/Oid10556849844@ 500.0 0.0 8535.45

41
/add-money@paytm/P

18/03/2020 18/03/2020 - UPI/007885618842/Oid202003181806/ 132.0 0.0 8403.45

42
paytm-49715423@/P

18/03/2020 18/03/2020 - UPI/007888649104/NA/9555553070@p 0.0 270.0 8673.45

43
ayt/Paytm Payments

19/03/2020 19/03/2020 - IIN/FLIPKART 1789.0 0.0 6884.45

44
PA/202003190443/007823227801/

19/03/2020 19/03/2020 - PKT/19085629893/DG~157901523509 619.0 0.0 6265.45

45
~36620040266803

20/03/2020 20/03/2020 - MMT/IMPS/008013257992/Family/Suk 200.0 0.0 6065.45

46
ad/KKBK0000286

27/03/2020 27/03/2020 - NEFT-CMS1447178946- 0.0 9015.0 15080.45

47 REIMBURSEMENT OI MARCH 2020--
01

28/03/2020 30/03/2020 - IIN/I-Debit/PayTM 508.0 0.0 14572.45

48
/202003282138/008814014836/

28/03/2020 30/03/2020 - UPI/008823269331/UPI/pmcares@sbi/ 100.0 0.0 14472.45

49
State Bank Of I

29/03/2020 30/03/2020 - 157901523509:Int.Pd:31-12-2019 to 0.0 63.0 14535.45

50
29-03-2020

30/03/2020 30/03/2020 - VPS/EASY DAY 852.9 0.0 13682.55

51 /202003301542/009010501820/FARID
ABA

03/04/2020 03/04/2020 - MMT/IMPS/009416313167/Investment/ 1000.0 0.0 12682.55

52
ANKUR SHAR/SBIN00

06/04/2020 06/04/2020 - NEFT-CMS1454551678-SALARY 0.0 27651.0 40333.55

53
MARCH 2020--0104SLNEFTPL

54 06/04/2020 06/04/2020 - INF/iWish Funds Add 10000.0 0.0 30333.55

06/04/2020 06/04/2020 - MMT/IMPS/009718343147/Investment/ 20000.0 0.0 10333.55

55
Ankur HDFC/HDFC00

07/04/2020 07/04/2020 - ATD/EMI on Debit card account xx4005 2136.48 0.0 8197.07
56

12/04/2020 13/04/2020 - VIN/WWW 420.0 0.0 7777.07

57 PAYUBIZ/202004122245/01031764646
0/

16/04/2020 16/04/2020 - IIN/PAYTM 98.0 0.0 7679.07

58
/202004161642/010711579783/

20/04/2020 20/04/2020 - VPS/EASY DAY 1155.0 0.0 6524.07

59 /202004201436/011109501019/FARID
ABA

24/04/2020 24/04/2020 - NEFT-CMS1464397217-SHIFT 0.0 6363.0 12887.07

60
ALLOWANCES IT APRIL 2020-
Legends Used in Account Statement

1. INFT - Internal Fund Transfer (Within ICICI Bank)

2. BPAY - Bill payment
3. BBPS - Bharat Bill Payment Service
4. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
5. RCHG - Recharge
6. ONL - Online Shopping transaction (Payment done on third party website)
7. SMO - Smart Money order
8. DTAX - Direct Tax
9. IDTX - Indirect Tax
10. PAVC - Pay any Visa credit card
11. PAC - Personal Accident cover
12. LNPY - Linked loan payment
13. CCWD - Cardless Cash Withdrawal
14. PAYC - Pay to Contact
15. IMPS - Immediate Payment Service
16. VAT / MAT / NFS - Cash withdrawal at other bank ATM
17. INF - Internet fund transfer in linked accounts
18. EBA - Transaction on ICICI Direct
19. BIL - Internet Bill payment or funds transfer to Third party
20. VPS / IPS - Debit card transaction
21. TOP - Mobile recharge
22. BCTT - Banking Cash Transaction Tax
23. UCCBRN CMS - Upcountry cheque collection
24. LCCBRN CMS - Local cheque collection
25. N chg - NEFT Charges
26. MMT - Mobile Money Transfer (Insta FT - IMPS)
27. T Chg - Travel Charges