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Account Number 119201505982(INR) - MONISH PATEL

Transaction Date from 15,10,2020 to 01,11,2020

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 - MONISH PATEL - 119201505982

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

15,10,2020 15,10,2020 - BIL/ONL/002098756718/MADHYA 2.0 0.0 70.03

1
PRA/1259901752

15,10,2020 15,10,2020 - BIL/ONL/002098780095/MADHYA 2.0 0.0 68.03

2
PRA/1259938022

16,10,2020 16,10,2020 - BIL/ONL/002099350182/MADHYA 2.0 0.0 66.03

3
PRA/1261143086

16,10,2020 16,10,2020 - BIL/ONL/002099391687/MADHYA 2.0 0.0 64.03

4
PRA/1261234659

17,10,2020 17,10,2020 - MMT/IMPS/029111000472/remark/MR 0.0 520.0 584.03

5
BHAGWAN /Fincare Sm

17,10,2020 17,10,2020 - UPI/029195630899/NA/zomato- 501.06 0.0 82.97

6
order@pa/Paytm Payments

17,10,2020 17,10,2020 - UPI/029173692803/Payment from 10.0 0.0 72.97

7
Ph/6265736927@jio/Ko

17,10,2020 17,10,2020 - UPI/029158206635/Payment from 10.0 0.0 62.97

8
Ph/8305544113@ybl/Eq

17,10,2020 17,10,2020 - UPI/029113416105/Payment from 0.0 2.0 64.97

9
Ph/8305544113@ybl/Eq

17,10,2020 17,10,2020 - UPI/029116059338/UPI/nayarmonish- 0.0 1.0 65.97

10
12@/Equitas Bank

17,10,2020 17,10,2020 - UPI/029102367481/NA/8305544113@p 0.0 1.0 66.97

11
ayt/Equitas Bank

17,10,2020 17,10,2020 - UPI/029119907907/Payment from 10.0 0.0 56.97

12
Ph/6265736927@jio/Ko

17,10,2020 17,10,2020 - MMT/IMPS/029119002006/remark/MR 0.0 100.0 156.97

13
BHAGWAN /Fincare Sm

17,10,2020 17,10,2020 - MMT/IMPS/029119002018/remark/MR 0.0 80.0 236.97

14
BHAGWAN /Fincare Sm

17,10,2020 17,10,2020 - UPI/029122213163/Payment from 233.0 0.0 3.97

15
Ph/paytmqr28100505/P

17,10,2020 17,10,2020 - BIL/ONL/002100612156/MADHYA 2.0 0.0 1.97

16
PRA/1263857154

18,10,2020 19,10,2020 - UPI/029291467898/Payment from 0.0 90.0 91.97

17
Ph/8305544113@ybl/Eq

19,10,2020 19,10,2020 - BIL/ONL/002101868730/MADHYA 2.0 0.0 89.97

18
PRA/1266026313

20,10,2020 20,10,2020 - UPI/029492299643/Payment from 89.0 0.0 0.97

19
Ph/8305544113@ybl/Fi

20,10,2020 20,10,2020 - UPI/029483465603/Payment from 0.0 10.0 10.97

20
Ph/8305544113@ybl/Fi

20,10,2020 20,10,2020 - MMT/IMPS/029421002241/remark/MR 0.0 150.0 160.97

21
BHAGWAN /Fincare Sm

20,10,2020 20,10,2020 - BIL/ONL/002102618242/MADHYA 2.0 0.0 158.97

22
PRA/1267199435

20,10,2020 20,10,2020 - BIL/ONL/002102640223/MADHYA 2.0 0.0 156.97

23
PRA/1267237750

20,10,2020 20,10,2020 - BIL/ONL/002102667896/MADHYA 2.0 0.0 154.97

24
PRA/1267282603

21,10,2020 21,10,2020 - BIL/ONL/002102698605/MADHYA 2.0 0.0 152.97

25
PRA/1267336962
 21,10,2020 21,10,2020 - BIL/ONL/002102704472/MADHYA 2.0 0.0 150.97
26
PRA/1267346693

21,10,2020 21,10,2020 - BIL/ONL/002102705210/MADHYA 2.0 0.0 148.97

27
PRA/1267349145

21,10,2020 21,10,2020 - BIL/ONL/002102732093/MADHYA 2.0 0.0 146.97

28
PRA/1267354839

21,10,2020 21,10,2020 - UPI/029502808151/Payment from 0.0 1000.0 1146.97

29
Ph/8305544113@ybl/Fi

21,10,2020 21,10,2020 - BIL/Gift 1000.0 0.0 146.97

30 Card~/002102765362/163165055690~I
MB

21,10,2020 21,10,2020 - BIL/ONL/002102810706/MADHYA 2.0 0.0 144.97

31
PRA/1267472598

21,10,2020 21,10,2020 - BIL/ONL/002102833374/MADHYA 25.0 0.0 119.97

32
PRA/1267502426

21,10,2020 21,10,2020 - BIL/ONL/002102855899/MADHYA 2.0 0.0 117.97

33
PRA/1267531180

21,10,2020 21,10,2020 - UPI/029508061059/Payment from 0.0 3150.0 3267.97

34
Ph/8305544113@ybl/Fi

21,10,2020 21,10,2020 - MMT/IMPS/029510603977/Quick Pay 3005.9 0.0 262.07

35
FT/3000 4000 /BKID

21,10,2020 21,10,2020 - MMT/IMPS/029512000757/remark/MR 0.0 1500.0 1762.07

36
BHAGWAN /Fincare Sm

21,10,2020 21,10,2020 - MMT/IMPS/029512931237/Quick Pay 1505.9 0.0 256.17

37
FT/1500 KE 23/CBIN

21,10,2020 21,10,2020 - BIL/ONL/002103373307/MADHYA 2.0 0.0 254.17

38
PRA/1268384528

21,10,2020 21,10,2020 - BIL/ONL/002103384891/MADHYA 2.0 0.0 252.17

39
PRA/1268405074

21,10,2020 21,10,2020 - BIL/ONL/002103395451/MADHYA 2.0 0.0 250.17

40
PRA/1268423994

22,10,2020 22,10,2020 - BIL/ONL/002103419865/MADHYA 2.0 0.0 248.17

41
PRA/1268473024

22,10,2020 22,10,2020 - BIL/ONL/002103428561/Airtel 10.0 0.0 238.17

42
Pay/wwwairtelinbank

22,10,2020 22,10,2020 - IIN/www 150.0 0.0 88.17

43 vistapr/202010220132/029520061985/

22,10,2020 22,10,2020 - BIL/ONL/002103467197/MADHYA 2.0 0.0 86.17

44
PRA/1268529960

22,10,2020 22,10,2020 - BIL/ONL/002103472081/MADHYA 2.0 0.0 84.17

45
PRA/1268537983

22,10,2020 22,10,2020 - BIL/ONL/002103481893/MADHYA 2.0 0.0 82.17

46
PRA/1268551113

22,10,2020 22,10,2020 - BIL/ONL/002103508057/MADHYA 2.0 0.0 80.17

47
PRA/1268583980

22,10,2020 22,10,2020 - BIL/ONL/002103735454/MADHYA 2.0 0.0 78.17

48
PRA/1268896163

22,10,2020 22,10,2020 - BIL/ONL/002103794749/MADHYA 2.0 0.0 76.17

49
PRA/1268976403

22,10,2020 22,10,2020 - BIL/ONL/002103825476/MADHYA 2.0 0.0 74.17

50
PRA/1269028576

22,10,2020 22,10,2020 - BIL/ONL/002103843817/MADHYA 2.0 0.0 72.17

51
PRA/1269056718

22,10,2020 22,10,2020 - BIL/ONL/002104064684/MADHYA 2.0 0.0 70.17

52
PRA/1269428373

23,10,2020 23,10,2020 - BIL/ONL/002104269009/MADHYA 2.0 0.0 68.17

53
PRA/1269729386

23,10,2020 23,10,2020 - BIL/ONL/002104282608/MADHYA 2.0 0.0 66.17

54
PRA/1269745497

23,10,2020 23,10,2020 - BIL/ONL/002104390077/MADHYA 2.0 0.0 64.17

55
PRA/1269875825

23,10,2020 23,10,2020 - MMT/IMPS/029714000992/remark/MR 0.0 50.0 114.17

56
BHAGWAN /Fincare Sm

23,10,2020 23,10,2020 - UPI/029714422108/Friends/626573692 50.0 0.0 64.17

57
7@ybl/

23,10,2020 23,10,2020 - BIL/ONL/002104397548/MADHYA 2.0 0.0 62.17

58
PRA/1269885282

23,10,2020 23,10,2020 - BIL/ONL/002104405181/MADHYA 2.0 0.0 60.17

59
PRA/1269895705

23,10,2020 23,10,2020 - BIL/ONL/002104475315/MADHYA 2.0 0.0 58.17

60
PRA/1269988320

23,10,2020 23,10,2020 - BIL/ONL/002104504335/MADHYA 2.0 0.0 56.17

61
PRA/1270025451/ok

62 23,10,2020 23,10,2020 - 2102765362/4629523700551942 0.0 1000.0 1056.17

63 24,10,2020 26,10,2020 - BIL/ONL/002104852095/MADHYA 2.0 0.0 1054.17

 PRA/1270535978

24,10,2020 26,10,2020 - UPI/029820611024/Payment from 1000.0 0.0 54.17

64
Ph/8305544113@ybl/Fi

24,10,2020 26,10,2020 - BIL/ONL/002104936527/MADHYA 2.0 0.0 52.17

65
PRA/1270655582

66 26,10,2020 26,10,2020 - MABchgs-Sep20+GST 52.16 0.0 0.01

25,10,2020 26,10,2020 - UPI/029973642204/Payment from 0.0 150.0 150.01

67
Ph/8305544113@ybl/Fi

25,10,2020 26,10,2020 - BIL/ONL/002105332129/CIMPRESS 150.0 0.0 0.01

68
I/109998023079-10/MN

26,10,2020 26,10,2020 - UPI/030008269477/Payment from 0.0 10.0 10.01

69
Ph/8305544113@ybl/Fi

26,10,2020 26,10,2020 - BIL/ONL/002105937555/MADHYA 2.0 0.0 8.01

70
PRA/1272176476

26,10,2020 26,10,2020 - MMT/IMPS/030020001731/remark/MR 0.0 2000.0 2008.01

71
BHAGWAN /Fincare Sm

26,10,2020 26,10,2020 - UPI/030044259007/Payment from 2000.0 0.0 8.01

72
Ph/8085696999@ybl/Pa

26,10,2020 26,10,2020 - UPI/RVSL030044259007/Payment 0.0 2000.0 2008.01

73
from Ph/8085696999@yb

26,10,2020 26,10,2020 - UPI/030051577211/Payment from 2000.0 0.0 8.01

74
Ph/8085696999@ybl/Pa

26,10,2020 26,10,2020 - UPI/RVSL030051577211/Payment 0.0 2000.0 2008.01

75
from Ph/8085696999@yb

26,10,2020 26,10,2020 - UPI/030013493607/Payment from 2000.0 0.0 8.01

76
Ph/8085696999@ybl/Pa

26,10,2020 26,10,2020 - UPI/RVSL030013493607/Payment 0.0 2000.0 2008.01

77
from Ph/8085696999@yb

26,10,2020 26,10,2020 - UPI/030013161688/Payment from 2000.0 0.0 8.01

78
Ph/8085696999@payt/P

26,10,2020 26,10,2020 - UPI/RVSL030013161688/Payment 0.0 2000.0 2008.01

79
from Ph/8085696999@pa

26,10,2020 26,10,2020 - UPI/030020142842/Friends/808569699 2000.0 0.0 8.01

80
9@payt/

26,10,2020 26,10,2020 - UPI/RVSL030020142842/Friends/8085 0.0 2000.0 2008.01

81
696999@payt/

26,10,2020 26,10,2020 - UPI/030020767710/UPI/8085696999@ 2000.0 0.0 8.01

82
payt/Paytm Payment

26,10,2020 26,10,2020 - UPI/RVSL030020767710/UPI/8085696 0.0 2000.0 2008.01

83
999@payt/Paytm Pay

26,10,2020 26,10,2020 - UPI/030058869737/Payment from 2000.0 0.0 8.01

84
Ph/6263737568@ybl/Fi

26,10,2020 26,10,2020 - BIL/ONL/002106505440/One97 1.0 0.0 7.01

85
Comm/202010261223227

27,10,2020 27,10,2020 - BIL/ONL/002106795995/MADHYA 2.0 0.0 5.01

86
PRA/1273252340

27,10,2020 27,10,2020 - BIL/ONL/002106889407/MADHYA 2.0 0.0 3.01

87
PRA/1273396664

27,10,2020 27,10,2020 - UPI/030173722887/Payment from 0.0 100.0 103.01

88
Ph/6263737568@ybl/Fi

27,10,2020 27,10,2020 - UPI/030131217146/Payment from 0.0 100.0 203.01

89
Ph/priya.sahu23@yb/B

27,10,2020 27,10,2020 - UPI/030135317847/Payment from 200.0 0.0 3.01

90
Ph/7222930540@ybl/Ca

27,10,2020 27,10,2020 - BIL/ONL/002107155204/MADHYA 2.0 0.0 1.01

91
PRA/1273842868

27,10,2020 27,10,2020 - UPI/030147669235/Payment from 0.0 20.0 21.01

92
Ph/8305544113@ybl/Fi

27,10,2020 27,10,2020 - BIL/ONL/002107169588/MADHYA 2.0 0.0 19.01

93
PRA/1273862079

27,10,2020 27,10,2020 - BIL/ONL/002107186735/MADHYA 2.0 0.0 17.01

94
PRA/1273889439

27,10,2020 27,10,2020 - BIL/ONL/002107190718/MADHYA 2.0 0.0 15.01

95
PRA/1273894995

27,10,2020 27,10,2020 - BIL/ONL/002107197449/MADHYA 2.0 0.0 13.01

96
PRA/1273905003

28,10,2020 28,10,2020 - BIL/ONL/002107235159/MADHYA 2.0 0.0 11.01

97
PRA/1273964126

28,10,2020 28,10,2020 - BIL/ONL/002107283930/MADHYA 2.0 0.0 9.01

98
PRA/1273981269

28,10,2020 28,10,2020 - BIL/ONL/002107370230/MADHYA 2.0 0.0 7.01

99
PRA/1274103343

28,10,2020 28,10,2020 - BIL/ONL/002107413870/MADHYA 2.0 0.0 5.01

100
PRA/1274159591

101 28,10,2020 28,10,2020 - UPI/030265082916/Payment from 0.0 200.0 205.01

 Ph/6263737568@ybl/Fi

28,10,2020 28,10,2020 - UPI/030209400991/Payment from 200.0 0.0 5.01

102
Ph/9926434580@ybl/St

28,10,2020 28,10,2020 - UPI/030220174588/Payment from 4.0 0.0 1.01

103
Ph/Q70958353@ybl/Ban

28,10,2020 28,10,2020 - UPI/030263502604/Payment from 0.0 2000.0 2001.01

104
Ph/sourabhkeer@ybl/K

28,10,2020 28,10,2020 - UPI/030212572552/Payment from 1500.0 0.0 501.01

105
Ph/7415291947@ybl/Un

28,10,2020 28,10,2020 - UPI/030209607171/Payment from 0.0 450.0 951.01

106
Ph/7773000858@ybl/Ce

28,10,2020 28,10,2020 - UPI/030217078411/UPI/disawalgaurav 450.0 0.0 501.01

107
@o/Bank of India

28,10,2020 28,10,2020 - UPI/030217834939/Payment from 500.0 0.0 1.01

108
Ph/amitabhartiya@y/S

28,10,2020 28,10,2020 - UPI/030220206916/UPI/amitabhartiya9 0.0 50.0 51.01

109
-/State Bank Of

28,10,2020 28,10,2020 - BIL/ONL/002107894543/MADHYA 2.0 0.0 49.01

110
PRA/1274868612

28,10,2020 28,10,2020 - BIL/ONL/002107906966/MADHYA 2.0 0.0 47.01

111
PRA/1274887645

28,10,2020 28,10,2020 - BIL/ONL/002107931832/MADHYA 2.0 0.0 45.01

112
PRA/1274923949

28,10,2020 28,10,2020 - BIL/ONL/002107957199/MADHYA 2.0 0.0 43.01

113
PRA/1274958329

28,10,2020 29,10,2020 - BIL/ONL/002107963951/MADHYA 2.0 0.0 41.01

114
PRA/1274966646

29,10,2020 29,10,2020 - BIL/ONL/002108232740/MADHYA 2.0 0.0 39.01

115
PRA/1275225183

29,10,2020 29,10,2020 - UPI/030317149439/Payment from 0.0 1800.0 1839.01

116
Ph/8085073927@ybl/Ko

29,10,2020 29,10,2020 - UPI/030312319039/UPI/disawalgaurav 650.0 0.0 1189.01

117
@o/Bank of India

29,10,2020 29,10,2020 - UPI/030367532092/Payment from 500.0 0.0 689.01

118
Ph/7415291947@ybl/Un

29,10,2020 29,10,2020 - BIL/ONL/002108309447/MADHYA 2.0 0.0 687.01

119
PRA/1275331351

29,10,2020 29,10,2020 - UPI/030305539476/Payment from 400.0 0.0 287.01

120
Ph/9039427912@ybl/Ko

29,10,2020 29,10,2020 - BIL/ONL/002108401428/MADHYA 2.0 0.0 285.01

121
PRA/1275440446

29,10,2020 29,10,2020 - UPI/030332299686/Payment from 20.0 0.0 265.01

122
Ph/BILLDESKPP@ybl/Ye

29,10,2020 29,10,2020 - UPI/030303105957/Payment from 50.0 0.0 215.01

123
Ph/BILLDESKPP@ybl/Ye

29,10,2020 29,10,2020 - UPI/030367723781/Payment from 0.0 1750.0 1965.01

124
Ph/7000093998@ybl/Ai

29,10,2020 29,10,2020 - UPI/030352443602/Payment from 0.0 100.0 2065.01

125
Ph/8458889969@ybl/Un

29,10,2020 29,10,2020 - UPI/030314800369/Payment from 500.0 0.0 1565.01

126
Ph/richakeer@ybl/Sta

29,10,2020 29,10,2020 - UPI/030316720059/Payment from 0.0 450.0 2015.01

127
Ph/8871840984@ybl/Pa

29,10,2020 29,10,2020 - UPI/030317567965/Payment from 65.0 0.0 1950.01

128
Ph/paytmqr28100505/P

29,10,2020 29,10,2020 - UPI/030326688969/Payment from 1950.0 0.0 0.01

129
Ph/6263737568@ybl/Fi

29,10,2020 29,10,2020 - UPI/030321197996/UPI/amitabhartiya9 0.0 100.0 100.01

130
-/State Bank Of

29,10,2020 29,10,2020 - UPI/030369068134/Payment from 100.0 0.0 0.01

131
Ph/7222930540@ybl/Ca

29,10,2020 29,10,2020 - UPI/030322251948/UPI/amitabhartiya9 0.0 50.0 50.01

132
-/State Bank Of

30,10,2020 30,10,2020 - UPI/030400227506/Gumasta 0.0 350.0 400.01

133
payment/kashyaprohit70-/I

30,10,2020 30,10,2020 - UPI/030416207465/UPI/amitabhartiya9 200.0 0.0 200.01

134
-/State Bank Of

30,10,2020 30,10,2020 - UPI/030417557105/Rewarded for 0.0 5.0 205.01

135
pa/goog-payment@ok/A

30,10,2020 30,10,2020 - UPI/030417258615/UPI/amitabhartiya9 0.0 200.0 405.01

136
-/State Bank Of

30,10,2020 30,10,2020 - BIL/ONL/002109359678/MADHYA 200.0 0.0 205.01

137
PRA/1276647402

30,10,2020 30,10,2020 - UPI/030436064274/Payment from 74.0 0.0 131.01

138
Ph/paytmqr28100505/P
 30,10,2020 30,10,2020 - UPI/030423439782/Friends/paytmqr28 130.0 0.0 1.01
139
100505/

31,10,2020 31,10,2020 - UPI/030532031808/NA/pockets.830554 1.0 0.0 0.01

140
4/ICICI Bank

31,10,2020 31,10,2020 - UPI/030504996442/Payment from 0.0 100.0 100.01

141
Ph/6263737568@ybl/IN

31,10,2020 31,10,2020 - UPI/030562874683/Payment from 30.0 0.0 70.01

142
Ph/Q45715471@ybl/Axi

31,10,2020 31,10,2020 - UPI/030526794529/Payment from 1.0 0.0 69.01

143
Ph/9926338632@ybl/Ko

31,10,2020 31,10,2020 - UPI/RVSL030526794529/Payment 0.0 1.0 70.01

144
from Ph/9926338632@yb

31,10,2020 31,10,2020 - UPI/030564132233/Payment from 1.0 0.0 69.01

145
Ph/9926338632@ybl/Ko

31,10,2020 31,10,2020 - UPI/RVSL030564132233/Payment 0.0 1.0 70.01

146
from Ph/9926338632@yb

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