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Account Number 003101597858(INR) - SHUBHAM AGGARWAL

Transaction Date from 01/05/2023 to 16/02/2024

Transaction Period Today

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - SHUBHAM AGGARWAL - 003101597858

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

1 11/05/2023 11/05/2023 - Int on FD/RD XXX0572 Tds:0. 0.0 1176.00 3735.18

2 11/05/2023 11/05/2023 - Int on FD/RD XXX0573 Tds:0. 0.0 1266.00 5001.18

3 11/05/2023 11/05/2023 - 359110000573: Closure Proceeds 0.0 840000.00 845001.18

4 11/05/2023 11/05/2023 - TRF TO FD no. 359113002250 845000.00 0.0 1.18

13/05/2023 13/05/2023 - NEFT-N133232459168425-SG 0.0 80000.00 80001.18

HEALTHCARE SYSTEM-APRIL
5
SALARY-50200053226682-HDFC0000

17/05/2023 17/05/2023 - MMT/IMPS/313707272420/NA/SUHBH 50000.00 0.0 30001.18

6
AM AG/UTIB0000314

17/05/2023 17/05/2023 - MMT/IMPS/313707276291/NA/SUHBH 30000.00 0.0 1.18

7
AM AG/UTIB0000314

24/05/2023 24/05/2023 - CAM/05941OAR/CASH DEP-Self/24- 0.0 142000.00 142001.18

8
05-23/2664

24/05/2023 24/05/2023 - CAM/05941OAR/CASH DEP-Self/24- 0.0 4000.00 146001.18

9
05-23/2666

24/05/2023 24/05/2023 - UPI/314420729142/UPI 49000.00 0.0 97001.18

10 Payment/agencykhannamed//ICI8d087
a5b89b249349ff1d7a4091fa7

24/05/2023 24/05/2023 - UPI/314420731058/UPI 49000.00 0.0 48001.18

11 Payment/agencykhannamed//ICIa7676
76d1420493798a0d19f4157d9

25/05/2023 25/05/2023 - MMT/IMPS/314515077163/NA 48000.00 0.0 1.18

12
525698541/Hdfc/HDFC000087

04/06/2023 05/06/2023 - NEFT-N155232486435305-SG 0.0 80000.00 80001.18

13
HEALTHCARE SYSTEM-SALARY

05/06/2023 05/06/2023 - UPI/315652274094/UPI 66000.00 0.0 14001.18

14 Payment/8851220440@apl//ICI89f0086
d14e14e17a2c6ef1faa8270c

05/06/2023 05/06/2023 - ACH/federal bank 13538.00 0.0 463.18

15
ltd/050620231320334953603

09/06/2023 09/06/2023 - MMT/IMPS/316017008867/IMPS 0.0 150.00 613.18

16
Txn/dipendra y/Fino Pay

10/06/2023 10/06/2023 - ATM/S1CNR798/CASH WDL/10-06-23 500.00 0.0 113.18

17

18 11/06/2023 12/06/2023 - Int on FD/RD XXX0572 Tds:0. 0.0 1176.00 1289.18

11/06/2023 12/06/2023 - UPI/316270782877/UPI 1289.00 0.0 0.18

19 Payment/8851220440@apl//ICI43df54c
06eb0440ca942c693df7e4b6

11/06/2023 12/06/2023 - UPI/352821620821/NA/9666541483sai 0.0 7800.00 7800.18

20 @p/Union Bank of
I/PTMc621fb6f86ba4be78791cc3e

11/06/2023 12/06/2023 - MMT/IMPS/316217162165/IMPS 0.0 1300.00 9100.18

21
Txn/deependraa/Fino Pay

11/06/2023 12/06/2023 - UPI/316271098440/Thank you - 2000.00 0.0 7100.18

22 UPI/7988179661@apl//ICIa723aa5212
964c94807b2cc64cbc

11/06/2023 12/06/2023 - MMT/IMPS/316219628793/NA 3000.00 0.0 4100.18

23
525698541/SUHBHAM AG/UTIB

11/06/2023 12/06/2023 - UPI/316271641966/UPI 4100.00 0.0 0.18

24 Payment/8851220440@apl//ICIb953a1
15d0554c87986af4da32ea536
25 14/06/2023 14/06/2023 - CashDep Chgs 01-31MAY23+GST 0.17 0.0 0.01

15/06/2023 15/06/2023 - NEFT-SBIN323166948499- 0.0 38572.00 38572.01

EMPLOYEE PROVIDENT FUND
26
ORGANIZATIO-
/URGENT/RS00000038572

15/06/2023 15/06/2023 - UPI/316682374682/UPI 38000.00 0.0 572.01

27 Payment/7988179661@apl//ICI24f6215
44a544a0399d36a835b608d7

28 29/06/2023 29/06/2023 - CashTxnChgs-Branch-May23+GST 424.80 0.0 147.21

29/06/2023 30/06/2023 - 003101597858:Int.Pd:30-03-2023 to 0.0 392.00 539.21

29
29-06-2023

01/07/2023 01/07/2023 - UPI/318226181255/UPI/8851220440@ 0.0 10.00 549.21

apl/Axis Bank
30
Ltd./APLAPe72884593c529356a0ed25
6

01/07/2023 01/07/2023 - UPI/318235421421/UPI/agencykhanna 0.0 5000.00 5549.21

31 med/State Bank Of
I/ICId33ad8666c6c4b32b076835

02/07/2023 03/07/2023 - NEFT-N183232527202602-SG 0.0 80000.00 85549.21

HEALTHCARE SYSTEM-SALARY
32
JUNE-50200053226682-HDFC00000

05/07/2023 05/07/2023 - ACH/federal bank 13538.00 0.0 72011.21

33
ltd/050720231346085337410

05/07/2023 05/07/2023 - UPI/318633749258/UPI 72000.00 0.0 11.21

34 Payment/7988179661@apl//ICIb230e1
490801475a99ed98975fd9027

06/07/2023 06/07/2023 - NEFT-SBIN223187471630- 0.0 27863.00 27874.21

EMPLOYEE PROVIDENT FUND
35
ORGANIZATIO-
/URGENT/RS00000027863

06/07/2023 06/07/2023 - UPI/318735373914/UPI 27000.00 0.0 874.21

36 Payment/7988179661@apl//ICI226fb21
a37c74032a1ff3d93d900b85

37 11/07/2023 11/07/2023 - Int on FD/RD XXX0572 Tds:0. 0.0 1176.00 2050.21

11/07/2023 11/07/2023 - UPI/319248873722/UPI 2050.00 0.0 0.21

38 Payment/8851220440@apl//ICI2e9bca
65e6f84e5caab783ca5414bac

11/07/2023 11/07/2023 - UPI/319248532220/UPI/aaradhyasingh 0.0 75000.00 75000.21

39 ki/Axis Bank
Ltd./AXI0d61d7a4bd254f11b367b718

11/07/2023 11/07/2023 - UPI/319249830129/UPI 75000.00 0.0 0.21

40 Payment/9050404295@payt//ICI71ef7f
802e994a2281ff942c561933

02/08/2023 02/08/2023 - NEFT-N214232575585025-SG 0.0 80000.00 80000.21

HEALTHCARE SYSTEM-JULY
41
SALARY-50200053226682-
HDFC00000

04/08/2023 04/08/2023 - UPI/321618613509/UPI 20000.00 0.0 60000.21

42 Payment/8851220440@apl//ICI295668
e091c74457a7824aa48e6c734

05/08/2023 05/08/2023 - ACH/federal bank 13538.00 0.0 46462.21

43
ltd/050820231154545688180

05/08/2023 05/08/2023 - UPI/321721793414/UPI 40000.00 0.0 6462.21

44 Payment/8851220440@apl//ICI26b075
8ef04c4b58a402dccdc10133a

45 11/08/2023 11/08/2023 - Int on FD/RD XXX0572 Tds:0. 0.0 1176.00 7638.21

12/08/2023 12/08/2023 - MMT/IMPS/322410997828/WinZOBank 0.0 1.00 7639.21

46
detail/CASHFREE P/I

12/08/2023 12/08/2023 - MMT/IMPS/322410498766/WinZO 0.0 1.00 7640.21

47
Games Private Limited

12/08/2023 12/08/2023 - MMT/IMPS/322410587846/IMPS/WinZ 0.0 10.45 7650.66

48
O /Axis Bank

25/08/2023 25/08/2023 - NEFT-N237232610292556-HDFC 0.0 13828.00 21478.66

49 ERGO GENERAL INSURANCE COM
LTD-00000000001004092201-

26/08/2023 26/08/2023 - UPI/323879780393/UPI 7000.00 0.0 14478.66

50 Payment/8851220440@apl//ICI7cffbd1
1eeb44f2d937cd2d4d675810

05/09/2023 05/09/2023 - ACH/federal bank 13538.00 0.0 940.66

51
ltd/050920231218536057200

10/09/2023 11/09/2023 - MMT/IMPS/325318147960/Salary 0.0 80000.00 80940.66

52
August 2/SG HEALTHC/H

53 11/09/2023 11/09/2023 - Int on FD/RD XXX0572 Tds:0. 0.0 1176.00 82116.66

11/09/2023 11/09/2023 - UPI/325430555081/UPI 30000.00 0.0 52116.66

54 Payment/7988179661@apl//ICIa26021
9f00ab470d83c1bb1695e19a6

11/09/2023 11/09/2023 - UPI/325430556572/UPI 52000.00 0.0 116.66

55 Payment/8851220440@apl//ICI3f9a954
83f04474d9c54bd75b2c3a4c

13/09/2023 13/09/2023 - INF/INFT/033653973591/Transfer/BRA 0.0 44456.00 44572.66

56
ND ON SALE
 17/09/2023 18/09/2023 - UPI/326048784205/UPI 30000.00 0.0 14572.66
57 Payment/8851220440@apl//ICI542e23
ef1de94afea8d1358ca8d8222

21/09/2023 21/09/2023 - UPI/326458380979/UPI 14572.00 0.0 0.66

58 Payment/8851220440@apl//ICI676ccd
1149d1443090f3d06b3467ca4

24/09/2023 25/09/2023 - MMT/IMPS/326702067536/IMPS/HYPE 0.0 1.00 1.66

59
RVERGE/HSBC Bank

27/09/2023 27/09/2023 - UPI/327048798461/CRED Fund 0.0 10000.00 10001.66

60 Trans/poweraccess.rzp/Axis Bank
Ltd./AXI0c038bab7d7a

27/09/2023 27/09/2023 - UPI/327076793235/UPI 10000.00 0.0 1.66

61 Payment/kamalharma12345//ICIc4286a
94b2264ee09928f335b55095

62 28/09/2023 28/09/2023 - 359113002250: Closure Proceeds 0.0 147081.00 147082.66

28/09/2023 28/09/2023 - UPI/327179057024/UPI 47000.00 0.0 100082.66

63 Payment/8851220440@apl//ICI46af653
dfca642abad093e15c48f2bd

29/09/2023 30/09/2023 - 003101597858:Int.Pd:30-06-2023 to 0.0 109.00 100191.66

64
29-09-2023

03/10/2023 03/10/2023 - UPI/327698294628/UPI 20000.00 0.0 80191.66

65 Payment/8851220440@apl//ICI0812d4
8d7bd24ce2b41cdb25e1e9d09

05/10/2023 05/10/2023 - ACH/federal bank 13538.00 0.0 66653.66

66 ltd/ICIC7021104230002635/05102023

05/10/2023 05/10/2023 - UPI/327805564735/UPI 24000.00 0.0 42653.66

67 Payment/8851220440@apl//ICIc10692
cbf2c34bf2a1f7ac01f0c4d69

06/10/2023 06/10/2023 - MMT/IMPS/327910821594/PaidviaCRE 0.0 24000.00 66653.66

68
D/DREAMPLUGP/Axis

06/10/2023 06/10/2023 - UPI/327906934261/UPI 66000.00 0.0 653.66

69 Payment/9255120192@payt//ICIdc3e2
a49fa70425eb45b32965ba58f

06/10/2023 06/10/2023 - NEFT-N279232673795690-SG 0.0 80000.00 80653.66

HEALTHCARE SYSTEM-SALARY
70
SEPTEMBER-50200053226682-HDFC

07/10/2023 07/10/2023 - UPI/328012134333/UPI 80000.00 0.0 653.66

71 Payment/9255120192@payt//ICI58ca6
cd9f9474453bdef4766bf669e

72 11/10/2023 11/10/2023 - Int on FD/RD XXX0572 Tds:0. 0.0 1176.00 1829.66

16/10/2023 16/10/2023 - UPI/328941044570/UPI 1800.00 0.0 29.66

73 Payment/8851220440@apl//ICI9e4cccc
1df8146aa86bca90b09214b6

23/10/2023 23/10/2023 - MMT/IMPS/329628098317/952730032 0.0 9186.00 9215.66

74
268294/UNNISHIRE /R

27/10/2023 27/10/2023 - MMT/IMPS/330020749514/PaidviaCRE 0.0 10000.00 19215.66

75
D/DREAMPLUGP/Axis

05/11/2023 06/11/2023 - UPI/367543894666/Paid via 0.0 10000.00 29215.66

76 CRED/7988179661@axis/Axis Bank
Ltd./ACDGz1BnJWE8jz2jr

05/11/2023 06/11/2023 - ACH/federal bank 13538.00 0.0 15677.66

77 ltd/ICIC7021104230002635/05112023

07/11/2023 07/11/2023 - MMT/IMPS/331112602768/cash/SUHB 15677.00 0.0 0.66

78
HAM AG/UTIB0000314

79 11/11/2023 11/11/2023 - Int on FD/RD XXX0572 Tds:0. 0.0 1176.00 1176.66

11/11/2023 11/11/2023 - MMT/IMPS/331522136117/Salary 0.0 80000.00 81176.66

80
October /SG HEALTHC/H

81 15/11/2023 15/11/2023 - CashDep Chgs 01-31MAY23+GST 117.83 0.0 81058.83

24/11/2023 24/11/2023 - UPI/332868669397/UPI 10000.00 0.0 71058.83

82 Payment/8851220440@apl//ICI5ec850
4e9cce4ae8bc470eb9b66a97e

24/11/2023 24/11/2023 - UPI/RVSL332868669397/UPI 0.0 10000.00 81058.83

83 Payment/8851220440@apl//ICI5ec850
4e9cce4ae8bc470eb9b66

24/11/2023 24/11/2023 - UPI/332868670257/UPI 5000.00 0.0 76058.83

84 Payment/8851220440@apl//ICIe11eaa
dfaa9149dfa64a72485276aff

24/11/2023 24/11/2023 - UPI/332868671302/UPI 4800.00 0.0 71258.83

85 Payment/8851220440@apl//ICI24592e
7352f34c42900918cbd1e42c1

24/11/2023 24/11/2023 - UPI/RVSL332868671302/UPI 0.0 4800.00 76058.83

86 Payment/8851220440@apl//ICI24592e
7352f34c42900918cbd1e

28/11/2023 28/11/2023 - UPI/333280586760/UPI 35000.00 0.0 41058.83

87 Payment/8851220440@apl//ICIdc0b46
9ee2f346989649b241e593a25

03/12/2023 04/12/2023 - UPI/333738167329/UPI/wshivani023@ 0.0 2400.00 43458.83

88 oks/Bank of
Baroda/SBI1467e4f30ec441f3bea4c
 de9

05/12/2023 05/12/2023 - ACH/federal bank 13538.00 0.0 29920.83

89 ltd/ICIC7021104230002635/05122023

05/12/2023 05/12/2023 - UPI/333903650404/UPI/wshivani023@ 0.0 70.00 29990.83

oks/Bank of
90
Baroda/SBI810cddbe628145ceb3c673
a3

07/12/2023 07/12/2023 - UPI/334114281320/UPI 29000.00 0.0 990.83

91 Payment/8851220440@apl//ICI498a4d
9603e042488edac1063ba2649

92 11/12/2023 11/12/2023 - Int on FD/RD XXX0572 Tds:0. 0.0 1176.00 2166.83

12/12/2023 12/12/2023 - BIL/ONL/000766929945/Angel One 2000.00 0.0 166.83

93
/6D17AB80A007459

12/12/2023 12/12/2023 - UPI/334630864760/UPI/wshivani023@ 0.0 5000.00 5166.83

oks/Bank of
94
Baroda/SBI014a9043eb784183b7c359
08

18/12/2023 18/12/2023 - UPI/335251657373/UPI 5000.00 0.0 166.83

95 Payment/8851220440@apl//ICIdc3189
2e2d7542808a9f840a6e05fac

23/12/2023 23/12/2023 - MMT/IMPS/335716139556/Salary 0.0 80000.00 80166.83

96
November/SG HEALTHC/H

23/12/2023 23/12/2023 - UPI/335770430261/UPI 80000.00 0.0 166.83

97 Payment/8851220440@apl//ICIa73e4d
7e849d49469d9c52bb52ce299

24/12/2023 25/12/2023 - UPI/335893394525/Noremarks/885122 10.00 0.0 156.83

98 0440@apl/Axis Bank
Ltd./BJJ2412202310403304158

29/12/2023 29/12/2023 - MMT/IMPS/336308663020/bankAccou 0.0 1.00 157.83

99
ntVeri/AC VERIFY /I

29/12/2023 30/12/2023 - 003101597858:Int.Pd:30-09-2023 to 0.0 213.00 370.83

100
29-12-2023

01/01/2024 01/01/2024 - NEFT-CITIN24400192377-PAYPAL 0.0 1.12 371.95

101 PAYMENTS PL INR FBO CUR AC-
PPR-MISC -0521888024-CI

01/01/2024 01/01/2024 - NEFT-CITIN24400201766-PAYPAL 0.0 1.09 373.04

102 PAYMENTS PL INR FBO CUR AC-
PPR-MISC -0521888024-CI

01/01/2024 01/01/2024 - CMS/ CMS3820313834/ANGEL ONE 0.0 2000.00 2373.04

103
LIMITED CLIENT AC

02/01/2024 02/01/2024 - MMT/IMPS/400210648505/CHOICE 0.0 1.00 2374.04

104
EQUITY B/DIGIOTECH /Y

04/01/2024 04/01/2024 - UPI/400464892076/Paid via 0.0 12000.00 14374.04

105 CRED/8851220440@axis/Axis Bank
Ltd./ACDrX8dVzg75kZpMr

05/01/2024 05/01/2024 - UPI/400512263580/CHEQ/cheq@icici/I 0.0 49000.00 63374.04

106
CICI Bank/ICICT1

05/01/2024 05/01/2024 - UPI/400512289885/UPI 49000.00 0.0 14374.04

107 Payment/8851220440@apl//ICIb4df281
dbcd343cb9c6ec1e6c0ba7b6

05/01/2024 05/01/2024 - ACH/federal bank 13538.00 0.0 836.04

108 ltd/ICIC7021104230002635/05012024

05/01/2024 05/01/2024 - UPI/400513564243/CHEQ/cheq@icici/I 0.0 49000.00 49836.04

109
CICI Bank/ICICT1

05/01/2024 05/01/2024 - UPI/400513570552/UPI 49000.00 0.0 836.04

110 Payment/8851220440@apl//ICIa49956
7b74434224a316f1b8538ef52

06/01/2024 06/01/2024 - MMT/IMPS/400612026409/KKBKTrans 0.0 150.00 986.04

111
fer/BHOSALE GA/Kota

09/01/2024 09/01/2024 - UPI/400939552538/Paid via 0.0 30000.00 30986.04

112 CRED/7988179661@axis/Axis Bank
Ltd./ACDRwzdJw8bB9ZQpw

09/01/2024 09/01/2024 - UPI/400927231692/Pay via 20000.00 0.0 10986.04

113 Razorpa/choicebroking.r/ICICI
Bank/ICIfa9e2d5b06d0432b

09/01/2024 09/01/2024 - MMT/IMPS/400913172007/Salary 0.0 80000.00 90986.04

114
December/SG HEALTHC/H

09/01/2024 09/01/2024 - UPI/400928187310/UPI 30000.00 0.0 60986.04

115 Payment/9267976143@ybl//ICId06e18
8ad5d84e6aa6bab774a67c4ef

09/01/2024 09/01/2024 - UPI/400928649842/UPI 10000.00 0.0 50986.04

116 Payment/8851220440@apl//ICI58b2e4
d9727b4532830fbab8467a1dc

09/01/2024 09/01/2024 - UPI/400929906074/UPI 50000.00 0.0 986.04

117 Payment/9729284320@payt//ICIe6f22d
d2e8da421a9f4f44590efa55

10/01/2024 10/01/2024 - UPI/437620156278/Paid via 0.0 20000.00 20986.04

118 CRED/8851220440@axis/Axis Bank
Ltd./ACD01HKSNQD127HYA

10/01/2024 10/01/2024 - UPI/401033193676/Pay via 20980.00 0.0 6.04

119
Razorpa/choicebroking.r/ICICI
 Bank/ICI8a491faa6d494ded

120 11/01/2024 11/01/2024 - Int on FD/RD XXX0572 Tds:0. 0.0 1176.00 1182.04

11/01/2024 11/01/2024 - UPI/401100681781/UPI/kamalharma12 0.0 49000.00 50182.04

121 345/State Bank Of
I/SBI16b36ca9ae8e4c49bf4f4d1

11/01/2024 11/01/2024 - UPI/401136485686/Pay via 25000.00 0.0 25182.04

122 Razorpa/choicebroking.r/ICICI
Bank/ICIa58106617ef446b4

11/01/2024 11/01/2024 - UPI/401136586626/Pay via 10000.00 0.0 15182.04

123 Razorpa/choicebroking.r/ICICI
Bank/ICI0398875331394e77

11/01/2024 11/01/2024 - UPI/401136606800/Pay via 5000.00 0.0 10182.04

124 Razorpa/choicebroking.r/ICICI
Bank/ICIf92c57c489104039

11/01/2024 11/01/2024 - UPI/401136871493/UPI 7000.00 0.0 3182.04

125 Payment/8851220440@apl//ICIdfde662
878f7406c850fbf7038bf9a5

126 15/01/2024 15/01/2024 - 359113002250: Closure Proceeds 0.0 103602.00 106784.04

15/01/2024 15/01/2024 - UPI/438199934432/Noremarks/meet.bu 83850.00 0.0 22934.04

ra@ybl/Punjab
127
National/BJJ1501202411415744329

15/01/2024 15/01/2024 - UPI/401548883901/Pay via 5000.00 0.0 17934.04

128 Razorpa/choicebroking.r/ICICI
Bank/ICIf0ced00d7e304b54

15/01/2024 15/01/2024 - UPI/401548924751/UPI 13000.00 0.0 4934.04

129 Payment/8851220440@apl//ICIdf8947d
ad4ab45dbb1ebd0acd5d79a0

130 16/01/2024 16/01/2024 - 359113002250: Closure Proceeds 0.0 51808.00 56742.04

16/01/2024 16/01/2024 - UPI/401652236064/Pay via 50000.00 0.0 6742.04

131 Razorpa/choicebroking.r/ICICI
Bank/ICI6a6586dd90da4265

16/01/2024 16/01/2024 - UPI/401652559642/Pay via 5000.00 0.0 1742.04

132 Razorpa/choicebroking.r/ICICI
Bank/ICI94b7ba634e0044db

133 16/01/2024 16/01/2024 - 359113002250: Closure Proceeds 0.0 51808.00 53550.04

16/01/2024 16/01/2024 - UPI/401652601505/Pay via 50000.00 0.0 3550.04

134 Razorpa/choicebroking.r/ICICI
Bank/ICIe6efe75574f64f67

135 16/01/2024 16/01/2024 - 359113002250: Closure Proceeds 0.0 51808.00 55358.04

16/01/2024 16/01/2024 - UPI/401653010143/Pay via 49000.00 0.0 6358.04

136 Razorpa/choicebroking.r/ICICI
Bank/ICI2b24db1505c14611

16/01/2024 16/01/2024 - UPI/401653017109/UPI 2000.00 0.0 4358.04

137 Payment/8851220440@apl//ICI9dd0b1
6fc9b44bfa9178f72af0a955a

138 16/01/2024 16/01/2024 - 359113002250: Closure Proceeds 0.0 51808.00 56166.04

16/01/2024 16/01/2024 - UPI/401654202807/Pay via 5000.00 0.0 51166.04

139 Razorpa/choicebroking.r/ICICI
Bank/ICI0154439ac8954b59

16/01/2024 16/01/2024 - UPI/401654246329/Pay via 5000.00 0.0 46166.04

140 Razorpa/choicebroking.r/ICICI
Bank/ICI977f8db6bd504568

16/01/2024 16/01/2024 - UPI/401654250260/Pay via 4900.00 0.0 41266.04

141 Razorpa/choicebroking.r/ICICI
Bank/ICI02936daa65fb451d

16/01/2024 16/01/2024 - UPI/401654285160/Pay via 5000.00 0.0 36266.04

142 Razorpa/choicebroking.r/ICICI
Bank/ICI22076de6beb149dd

16/01/2024 16/01/2024 - UPI/401654366060/Pay via 5000.00 0.0 31266.04

143 Razorpa/choicebroking.r/ICICI
Bank/ICIc2f22d0df0474197

17/01/2024 17/01/2024 - UPI/401754953512/Pay via 5000.00 0.0 26266.04

144 Razorpa/choicebroking.r/ICICI
Bank/ICI4df1357dcd3443a1

17/01/2024 17/01/2024 - UPI/401754955060/Pay via 5000.00 0.0 21266.04

145 Razorpa/choicebroking.r/ICICI
Bank/ICI01932bc369d74ec3

17/01/2024 17/01/2024 - UPI/401755050622/UPI 5000.00 0.0 16266.04

146 Payment/8851220440@apl//ICI73df36c
c106145578eb13362c55ce24

17/01/2024 17/01/2024 - UPI/401755180962/Pay via 9000.00 0.0 7266.04

147 Razorpa/choicebroking.r/ICICI
Bank/ICI2c05a16c54f04e61

148 17/01/2024 17/01/2024 - 359113002250: Closure Proceeds 0.0 20726.00 27992.04

17/01/2024 17/01/2024 - UPI/401755440403/UPI 20000.00 0.0 7992.04

149 Payment/335305001943@ic/ICICI
Bank/ICI79158b38db664ac0aba1

17/01/2024 17/01/2024 - UPI/401756507924/UPI 3000.00 0.0 4992.04

150 Payment/8851220440@apl//ICI9b0675
37f13e43dca615e7dbd974a53
 17/01/2024 17/01/2024 - UPI/401757988700/Pay via 4000.00 0.0 992.04
151 Razorpa/choicebroking.r/ICICI
Bank/ICI96e5c13a2ac54815

152 19/01/2024 19/01/2024 - 359113002250: Closure Proceeds 0.0 15549.00 16541.04

19/01/2024 19/01/2024 - UPI/401962622698/UPI 15000.00 0.0 1541.04

153 Payment/8851220440@apl//ICIa53b99
e40f724c7ea7189805a59440d

154 19/01/2024 19/01/2024 - 359113002250: Closure Proceeds 0.0 171040.00 172581.04

19/01/2024 19/01/2024 - UPI/401962920832/Paying Angel 50000.00 0.0 122581.04

155 On/angelonense@ici/ICICI
Bank/ICI62c0b36930314d3c

19/01/2024 19/01/2024 - UPI/401962934095/Paying Angel 50000.00 0.0 72581.04

156 On/angelonense@ici/ICICI
Bank/ICI4ed48630c0fd4ba7

19/01/2024 19/01/2024 - UPI/401962938383/Paying Angel 45000.00 0.0 27581.04

157 On/angelonense@ici/ICICI
Bank/ICI59712cea0a4a4334

19/01/2024 19/01/2024 - UPI/401962944341/Paying Angel 27000.00 0.0 581.04

158 On/angelonense@ici/ICICI
Bank/ICIbeb787cd56fb4443

159 19/01/2024 19/01/2024 - 359113002250: Closure Proceeds 0.0 103661.00 104242.04

19/01/2024 19/01/2024 - UPI/401963169889/UPI 50000.00 0.0 54242.04

160 Payment/8851220440@apl//ICI8094c5
2dda854103b3b79b6f4b7a04c

19/01/2024 19/01/2024 - MMT/IMPS/401913996361/NA 54000.00 0.0 242.04

161
525698541/SUHBHAM AG/UTIB

19/01/2024 19/01/2024 - MMT/IMPS/401913920219/FUNDS 0.0 1.00 243.04

162
TRANSFER/BILLIONBRA/Ye

19/01/2024 19/01/2024 - NEFT-CMS3864738069-CHOICE 0.0 286000.00 286243.04

163 EQUITY BROKING PVT LTD-CHOICE
EQUITY BROKING PVT LTD-

164 19/01/2024 19/01/2024 - 359113002250: Closure Proceeds 0.0 103661.00 389904.04

165 19/01/2024 19/01/2024 - TRF TO FD no. 359110000645 389900.00 0.0 4.04

166 20/01/2024 20/01/2024 - 359110000645: Closure Proceeds 0.0 89900.00 89904.04

20/01/2024 20/01/2024 - UPI/402065589013/Paying Angel 25000.00 0.0 64904.04

167 On/angelonense@ici/ICICI
Bank/ICIdb9c57b76ff9498d

20/01/2024 20/01/2024 - BIL/ONL/000784794959/Angel One 25000.00 0.0 39904.04

168
/6E573263E00771B/QC

20/01/2024 20/01/2024 - BIL/ONL/000784818450/Angel One 39900.00 0.0 4.04

169
/6E578768200771B/QC

170 20/01/2024 20/01/2024 - 359110000645: Closure Proceeds 0.0 150000.00 150004.04

20/01/2024 20/01/2024 - BIL/ONL/000784822468/Angel One 150000.00 0.0 4.04

171
/6E579477D00771B/QC

172 20/01/2024 20/01/2024 - 359110000645: Closure Proceeds 0.0 150000.00 150004.04

20/01/2024 20/01/2024 - UPI/402066949989/UPI 2600.00 0.0 147404.04

173 Payment/8851220440@apl//ICIeafdac9
1940c4672b230733718fc9ec

21/01/2024 22/01/2024 - UPI/402152769671/UPI/wshivani023@ 0.0 3000.00 150404.04

oks/Bank of
174
Baroda/SBI043127bd649d4527b43c56
57

21/01/2024 22/01/2024 - UPI/402170192412/UPI 20000.00 0.0 130404.04

175 Payment/8851220440@apl//ICI7f9e2df
19f144e2abdf34668123b2c4

22/01/2024 22/01/2024 - UPI/402273791007/UPI 10000.00 0.0 120404.04

176 Payment/8851220440@apl//ICIc7a25b
e7b55945e8a4b2efd873f8b69

23/01/2024 23/01/2024 - UPI/402374546974/Pay via 50000.00 0.0 70404.04

177 Razorpa/choicebroking.r/ICICI
Bank/ICIbd975aaeb67b446f

23/01/2024 23/01/2024 - UPI/402374568224/UPI 50000.00 0.0 20404.04

178 Payment/8851220440@apl//ICI2f4c761
75bc34843aa0437cabedd5bb

23/01/2024 23/01/2024 - UPI/402374783712/Paying Angel 20000.00 0.0 404.04

179 On/angelonense@ici/ICICI
Bank/ICIdc14a6885f834bfa

180 23/01/2024 23/01/2024 - 359110000572: Closure Proceeds 0.0 99014.00 99418.04

23/01/2024 23/01/2024 - UPI/402374908962/UPI 10000.00 0.0 89418.04

181 Payment/8851220440@apl//ICI8028de
6a7f33465590297647767f68e

23/01/2024 23/01/2024 - BIL/ONL/000785920318/Angel One 89000.00 0.0 418.04

182
/6E70635AE0093E0/QC

183 23/01/2024 23/01/2024 - 359110000572: Closure Proceeds 0.0 99014.00 99432.04

23/01/2024 23/01/2024 - BIL/ONL/000785924729/Angel One 99000.00 0.0 432.04

184
/6E70708B800771B/QC

23/01/2024 23/01/2024 - UPI/402323664367/UPI/chhabra11@ok 0.0 6000.00 6432.04

185 sbi/UCO
Bank/SBIfcabf519e0c44f799027d0b
 84700e2

23/01/2024 23/01/2024 - UPI/402375229938/UPI 6000.00 0.0 432.04

186
Payment/expert14@ybl//ICIaf6b

23/01/2024 23/01/2024 - UPI/402330448726/UPI/chhabra11@ok 0.0 2780.00 3212.04

sbi/UCO
187
Bank/SBI28a3cd82bf1c4b87b0aabbc72
6f73a

24/01/2024 24/01/2024 - UPI/439068387127/Paid via 0.0 50000.00 53212.04

188 CRED/8851220440@axis/Axis Bank
Ltd./ACD01HMWS4EAF5HWA

24/01/2024 24/01/2024 - BIL/ONL/000786322506/Angel One 50000.00 0.0 3212.04

189
/6E7859B8D0071E5/Ca

24/01/2024 24/01/2024 - UPI/439050850162/Paid via 0.0 1500.00 4712.04

190 CRED/8851220440@axis/Axis Bank
Ltd./ACD01HMX1XP36X6AM

24/01/2024 24/01/2024 - BIL/ONL/000786381513/Angel One 4700.00 0.0 12.04

191
/6E78FB4790071E5/QC

24/01/2024 24/01/2024 - UPI/402479439149/CHEQ/cheq@icici/I 0.0 29000.00 29012.04

192
CICI Bank/ICICT1

24/01/2024 24/01/2024 - BIL/ONL/000786465390/Angel One 29000.00 0.0 12.04

193
/6E7A068B10071E5/QC

24/01/2024 24/01/2024 - UPI/402479464038/CHEQ/cheq@icici/I 0.0 45000.00 45012.04

194
CICI Bank/ICICT1

24/01/2024 24/01/2024 - BIL/ONL/000786468479/Angel One 45000.00 0.0 12.04

195
/6E7A117850071E5/QC

24/01/2024 24/01/2024 - UPI/402479514579/CHEQ/cheq@icici/I 0.0 25000.00 25012.04

196
CICI Bank/ICICT1

24/01/2024 24/01/2024 - UPI/402479522456/Paying Angel 25000.00 0.0 12.04

197 On/angelonense@ici/ICICI
Bank/ICIc5a40c8804264723

25/01/2024 25/01/2024 - UPI/402582761456/CHEQ/cheq@icici/I 0.0 7500.00 7512.04

198
CICI Bank/ICICT1

25/01/2024 25/01/2024 - UPI/402582769394/CHEQ/cheq@icici/I 0.0 7800.00 15312.04

199
CICI Bank/ICICT1

25/01/2024 25/01/2024 - UPI/402582774439/UPI 15000.00 0.0 312.04

200 Payment/8851220440@apl//ICI03da1d
40796c4a63905e701b9c53f87

25/01/2024 25/01/2024 - UPI/402582840195/CHEQ/cheq@icici/I 0.0 17000.00 17312.04

201
CICI Bank/ICICT1

25/01/2024 25/01/2024 - UPI/402582842386/Paying Angel 17000.00 0.0 312.04

202 On/angelonense@ici/ICICI
Bank/ICIc08dd3bfb3e94f79

26/01/2024 27/01/2024 - MMT/IMPS/402611642271/FINVASIA 0.0 1.00 313.04

203
SECURITIES PRIVATE

26/01/2024 27/01/2024 - UPI/402619433525/Zerodha 200.00 0.0 113.04

204 account/zerodhabrokings/HDFC BANK
LTD/HDF601241EA48A34

27/01/2024 27/01/2024 - UPI/439318055119/UPI/wshivani023@ 0.0 239.00 352.04

oki/Bank of
205
Baroda/ICI8139800681f74f94a93c364b

29/01/2024 29/01/2024 - UPI/402956304240/Paid via 0.0 35000.00 35352.04

206 CRED/8851220440@axis/Axis Bank
Ltd./ACD01HN9M03ZGM2JZ

29/01/2024 29/01/2024 - UPI/402994267945/UPI 35000.00 0.0 352.04

207 Payment/8851220440@apl//ICIbadfe94
2d18249d78bea1ca852d8dc5

29/01/2024 29/01/2024 - CMS/ CMS3880490558/ANGEL ONE 0.0 15683.62 16035.66

208
LIMITED CLIENT AC

29/01/2024 29/01/2024 - MMT/IMPS/402912495163/BankAccou 0.0 1.00 16036.66

209
n/karza to SHU

29/01/2024 29/01/2024 - MMT/IMPS/402919214227/Send 0.0 1.00 16037.66

210
Money to I/ANAND RATH/N

30/01/2024 30/01/2024 - UPI/403097818451/UPI 16000.00 0.0 37.66

211 Payment/8851220440@apl//ICI363628
0b8b934975be89d7056098686

30/01/2024 30/01/2024 - CMS/ CMS3883706508/ANGEL ONE 0.0 401.87 439.53

212
LIMITED CLIENT AC

31/01/2024 31/01/2024 - NEFT-CMS3886544499-CHOICE 0.0 1224.20 1663.73

213 EQUITY BROKING PVT LTD-CHOICE
EQUITY BROKING PVT LTD-

31/01/2024 31/01/2024 - MMT/IMPS/403116941016/pennyDrop/ 0.0 1.00 1664.73

214
Globe Capi/Kotak M

01/02/2024 01/02/2024 - UPI/403205436966/UPI 1664.00 0.0 0.73

215 Payment/8851220440@apl//ICIb6a735
11e5e649bcad73f6eeeaa0dfd

01/02/2024 01/02/2024 - UPI/403205863470/CHEQ/cheq@icici/I 0.0 9500.00 9500.73

216
CICI Bank/ICICT1

01/02/2024 01/02/2024 - UPI/403205907771/Payment/anandrath 9500.00 0.0 0.73

ishare/ICICI
217
Bank/ICIb5feffbe1eb242c78f316321
 01/02/2024 01/02/2024 - UPI/439857724094/Paid via 0.0 22000.00 22000.73
218 CRED/8851220440@axis/Axis Bank
Ltd./ACD01HNHRRXG67JSB

01/02/2024 01/02/2024 - UPI/403206638257/Payment/anandrath 22000.00 0.0 0.73

ishare/ICICI
219
Bank/ICI339553f4ef024632a878e018

01/02/2024 01/02/2024 - UPI/403206882652/school fees 0.0 19000.00 19000.73

220 pay/credpay@icici/ICICI
Bank/ICICIV2TgsgYR3OY5GZaU

01/02/2024 01/02/2024 - UPI/403207023093/UPI 19000.00 0.0 0.73

221 Payment/8851220440@apl//ICIf9d0e20
e0d824cb5804e91f1a1985e0

01/02/2024 01/02/2024 - UPI/403290668433/UPI/vikass.dangwal 0.0 20000.00 20000.73

222 @/Paytm Payments
/SBId509ca0b2731437ab444d04

02/02/2024 02/02/2024 - UPI/403309908323/UPI 20000.00 0.0 0.73

223 Payment/8851220440@apl//ICIec55e2
bcb4fd4634a543b5f86c4fcef

03/02/2024 03/02/2024 - UPI/440012940439/Paid via 0.0 24000.00 24000.73

224 CRED/8851220440@axis/Axis Bank
Ltd./ACD01HNPXASDA7AKJ

03/02/2024 03/02/2024 - UPI/403415202988/Digital 1239.00 0.0 22761.73

225 Persona/rupeekxcom987.r/ICICI
Bank/ICIc0a8d5a4bfaf46b9

05/02/2024 05/02/2024 - ACH/federal bank 13538.00 0.0 9223.73

226 ltd/ICIC7021104230002635/05022024

05/02/2024 05/02/2024 - UPI/403624439901/UPI 9200.00 0.0 23.73

227 Payment/8851220440@apl//ICI8e5804
159b5e449da130386e22b48fe

06/02/2024 06/02/2024 - UPI/403729123846/CHEQ/cheq@icici/I 0.0 7000.00 7023.73

228
CICI Bank/ICICT1

06/02/2024 06/02/2024 - UPI/440343457832/Paid via 0.0 9900.00 16923.73

229 CRED/8851220440@axis/Axis Bank
Ltd./ACD01HNZ6WAZXPPSV

06/02/2024 06/02/2024 - UPI/403729163388/Pay via 15000.00 0.0 1923.73

230 Razorpa/choicebroking.r/ICICI
Bank/ICIa7bd0f9290bb48ae

06/02/2024 06/02/2024 - UPI/403729167765/Pay via 1900.00 0.0 23.73

231 Razorpa/choicebroking.r/ICICI
Bank/ICI86444ffb9e0d4bf5

08/02/2024 08/02/2024 - UPI/403938306905/CHEQ/cheq@icici/I 0.0 3600.00 3623.73

232
CICI Bank/ICICT1

08/02/2024 08/02/2024 - UPI/403938310383/Pay via 3600.00 0.0 23.73

233 Razorpa/choicebroking.r/ICICI
Bank/ICIf197403e9ee34739

09/02/2024 09/02/2024 - UPI/404042822439/Paid via 0.0 600.00 623.73

234 CRED/8851220440@axis/Axis Bank
Ltd./ACD01HP67S6E4BW7D

09/02/2024 09/02/2024 - UPI/404039605053/Pay via 600.00 0.0 23.73

235 Razorpa/choicebroking.r/ICICI
Bank/ICIfddbcd7be0224799

10/02/2024 12/02/2024 - NEFT-N041242878913342-SG 0.0 80000.00 80023.73

236 HEALTHCARE SYSTEM-SALARY JAN
2024-50200076907814-HDFC0

12/02/2024 12/02/2024 - UPI/404352350082/UPI 4000.00 0.0 76023.73

237 Payment/9205256478@payt//ICI05204
dc0365b4d2f9118cdaa77862d

12/02/2024 12/02/2024 - UPI/404352355053/UPI 23.00 0.0 76000.73

238 Payment/9205256478@payt//ICI3a471
a86fa0141019a68f2f95355ce

14/02/2024 14/02/2024 - UPI/404557432526/UPI 49000.00 0.0 27000.73

239 Payment/8851220440@apl//ICIa749a0
283755423b81f945b38b4ce8d

16/02/2024 16/02/2024 - UPI/404764285940/UPI 27000.00 0.0 0.73

240 Payment/8851220440@apl//ICI6bbc36
503a9b4a6b99979c95f989bdb

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. SGB- Sovereign gold bond
23. SMO - Smart Money order
24. T Chg - Travel Charges
25. TOP - Mobile recharge
26. UCCBRN CMS - Upcountry cheque collection
27. VAT / MAT / NFS - Cash withdrawal at other bank ATM
28. VPS / IPS - Debit card transaction