DETAILED STATEMENT
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Account Number 057501516638(INR) - ABHISHEK GAUTAM
Transaction Date from 01/10/2024 to 03/11/2024
Transaction Period Today
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Amount from NA to NA
Cheque number from NA to NA
Transaction remarks NA
Transaction type Credit
Transactions List - ABHISHEK GAUTAM - 057501516638
S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )
01/10/2024 01/10/2024 - NEFT-YESF342750009550-ZERODHA 0.0 51.15 35668.26
BROKING LTD-DSCNB A/C-
1
BC9242F39C ZERODHA PAYOUT-0
01/10/2024 01/10/2024 - UPI/jaiswalsandeep0/UPI/HDFC BANK 0.0 3000.00 30668.26
LTD/427530406546/HDF605139fbf389
2
475390589e3fb
01/10/2024 01/10/2024 - UPI/jaiswalsandeep0/UPI/HDFC BANK 0.0 3000.00 33668.26
LTD/427530476170/HDF66402e5e290
3
b4de5811f65c73
01/10/2024 01/10/2024 - NEFT-YESF342751835596-ZERODHA 0.0 63768.00 83439.44
BROKING LTD-DSCNB A/C-
4
331F072C1F ZERODHA PAYOUT-0
01/10/2024 01/10/2024 - NEFT-N275243299464021-AURAINE 0.0 35817.00 105387.29
BOTANICALS PRIVATE LIMITED-
5
SALARY-50200083858290-
01/10/2024 01/10/2024 - NEFT-SBIN424275486223-SAVE 0.0 27578.00 132965.29
6 SOLUTIONS PVT LTD-/ATTN//INB-
00000036305518001-SBIN0
02/10/2024 02/10/2024 - UPI/etmoney@kaypay/Account 0.0 1.00 95697.62
Verific/Kotak
7
Mahindra/427405680719/ICI4893518d7
c524
02/10/2024 02/10/2024 - UPI/paytm-17731298@/express/Yes 0.0 373.00 92589.42
Bank
8
Ltd/427613253947/PTMed9e1c357352
474ca0ae2c
03/10/2024 03/10/2024 - UPI/booking.abhishe/UPI/Punjab 0.0 36000.00 128589.42
9 National/427774751574/ICIbf65e89ec9
bb4db0b44b48a
05/10/2024 05/10/2024 - NEFT-INDBN05101659151-FASTAG - 0.0 150.00 96785.29
10 CUSTOMER WALLET BALANCE--
00993564615788-INDB0000
05/10/2024 05/10/2024 - NEFT-IDFBH24279412702-NETC 0.0 475.00 96380.29
11 CLOSED TAG REFUND ACCOUNT-
/ATTN/TAG ACC BAL VCL NO-0
07/10/2024 07/10/2024 - NEFT-IDFBH24281780851-NETC 0.0 560.00 83052.76
12 CLOSED TAG REFUND ACCOUNT-
/ATTN/TAG ACC BAL VCL NO-0
08/10/2024 08/10/2024 - UPI/jaiswalsandeep0/UPI/HDFC BANK 0.0 6000.00 89006.76
LTD/428289550779/HDFe7fd82ae1e49
13
493b9f37d1c95
09/10/2024 09/10/2024 - RVSL/UPI/ATM/428218891744/0810 0.0 5000.00 83666.76
14
09/10/2024 09/10/2024 - UPI/phonepemerchant/R02 PhonePe 0.0 369.00 83217.54
Rev/Yes Bank
15
Ltd/428375927105/YESB23FC3181C6
450
13/10/2024 13/10/2024 - UPI/jaiswalsandeep0/UPI/Dakshin 0.0 6000.00 67566.54
Bihar
16
G/428750359689/AXIa0c3016b8b9845
cfacc16a1
14/10/2024 14/10/2024 - NEFT-N288243331086206- 0.0 11.40 56269.94
17
VISHWARAJ SUGAR INDUSTRIES
LIMITED-VISHWARAJ SUGAR
16/10/2024 16/10/2024 - NEFT-N290243336496755-AURAINE 0.0 2450.00 33899.30
18 BOTANICALS PRIVATE LIMITED-
NEFT TA/DA AUG24 50
17/10/2024 17/10/2024 - UPI/credpay@icici/credUser/ICICI Bank 0.0 70.00 21792.30
LTD
19
/429100455681/ICICIV2CYVhjX1AsKni
JmFg
18/10/2024 18/10/2024 - UPI/shashitoshmishr/UPI/Bank of 0.0 14115.00 34742.30
20 Baroda/429252120884/HDF0a9d14b2d
5224fd28366e50f
19/10/2024 19/10/2024 - UPI/jaiswalsandeep0/UPI/HDFC BANK 0.0 3000.00 37724.30
LTD/429381368995/HDFe47fcd914ee0
21
4e329f8d17522
22 19/10/2024 19/10/2024 - 057505002234: Rev Sweep From 0.0 8867.37 0.00
23 20/10/2024 20/10/2024 - 057505002234: Rev Sweep From 0.0 3200.00 0.00
21/10/2024 21/10/2024 - UPI/paytm-17731298@/express/Yes 0.0 95.00 -2423.00
Bank
24
Ltd/429516180750/PTMd70293ede8d9
4ee4ab9ce6
21/10/2024 21/10/2024 - UPI/amazon.refunds@/Refund for 0.0 285.95 -24359.05
your/Yes Bank
25
Ltd/429577237201/APY29cf49d8f5db4
2
26 21/10/2024 21/10/2024 - 057505002234: Rev Sweep From 0.0 24359.05 0.00
22/10/2024 22/10/2024 - UPI/amazon.refunds@/Refund for 0.0 285.95 266.95
your/Amazon
27
RBL/429620166298/RBAbb3904f6d51d
4da7
22/10/2024 22/10/2024 - UPI/phonepemerchant/R02 PhonePe 0.0 98.00 364.95
Rev/Yes Bank
28
Ltd/429696513286/YESB24E012FD3E
DB1
29 22/10/2024 22/10/2024 - 057505002234: Rev Sweep From 0.0 76955.05 0.00
30 23/10/2024 23/10/2024 - 057505002234: Rev Sweep From 0.0 3404.00 0.00
24/10/2024 24/10/2024 - UPI/7309710000@ptax/NA/Bank of 0.0 11500.00 11481.00
31 Baroda/429868549431/PTM33c0ef766
16f4dada8f7fa1d3
25/10/2024 25/10/2024 - UPI/jaiswalsandeep0/UPI/HDFC BANK 0.0 3000.00 -3525.00
LTD/429947932451/HDFc9afcb94d932
32
4835abb0fa9a0
33 25/10/2024 25/10/2024 - 057505002234: Rev Sweep From 0.0 3615.00 0.00
25/10/2024 25/10/2024 - NEFT-SBIN124299383654-SAVE 0.0 23234.00 23234.00
34 SOLUTIONS PVT LTD-/ATTN//INB-
00000036305518001-SBIN0
35 26/10/2024 26/10/2024 - 057505002234: Rev Sweep From 0.0 15.00 0.00
36 27/10/2024 27/10/2024 - 057505002234: Rev Sweep From 0.0 1170.00 0.00
37 28/10/2024 28/10/2024 - 057505002234: Rev Sweep From 0.0 65.00 0.00
38 29/10/2024 29/10/2024 - 057505002234: Rev Sweep From 0.0 2139.00 0.00
30/10/2024 30/10/2024 - UPI/jaiswalsandeep0/UPI/HDFC BANK 0.0 3000.00 2982.00
LTD/430491022896/HDFfab5cf8161fa4
39
ca792da1173b
30/10/2024 30/10/2024 - NEFT-N304243365247751-AURAINE 0.0 40000.00 38982.00
BOTANICALS PRIVATE LIMITED-
40
SALARY-50200083858290-
31/10/2024 31/10/2024 - UPI/9510597702@ptye/Sent from 0.0 2000.00 34694.00
Paytm/Kotak Mahindra
41
/430501972996/PTMD4961759A40
31/10/2024 31/10/2024 - UPI/9510597702@ptye/Sent from 0.0 1197.75 35891.75
Paytm/Kotak Mahindra
42
/467118969553/PTM300008D8F0D
01/11/2024 01/11/2024 - UPI/jaiswalsandeep0/UPI/HDFC BANK 0.0 3000.00 2940.08
LTD/430698185258/HDF2c30590bfa29
43
463081b96f70e
44 01/11/2024 01/11/2024 - 057505002234: Rev Sweep From 0.0 1914.92 0.00
45 02/11/2024 02/11/2024 - 057505002234: Rev Sweep From 0.0 9024.00 0.00
46 02/11/2024 02/11/2024 - 057505002234: Rev Sweep From 0.0 9000.00 0.00
Legends Used in Account Statement
