DETAILED STATEMENT
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Account Number 777701998599(INR) - SUMAN AGRAWAL
Transaction Date from 01/04/2024 to 23/11/2024
Transaction Period Today
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Amount from NA to NA
Cheque number from NA to NA
Transaction remarks NA
Transaction type All
Transactions List - SUMAN AGRAWAL - 777701998599
S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )
15/04/2024 15/04/2024 - UPI/447219405039/Payment from 10.00 0.0 60113.00
1 Ph/9908643999@ybl/HDFC BANK
LTD/YBL1fefab27b6f249
17/04/2024 17/04/2024 - UPI/410862918228/Payment from 18000.00 0.0 42113.00
2 Ph/9247266498@ybl/Andhra
Bank/YBLece82142bbc34364
22/04/2024 22/04/2024 - MPS/CENTRO 3016.00 0.0 39097.00
3 /202404222015/948273/BENGALURU
24/04/2024 24/04/2024 - IPS/SHOPPERS 3940.50 0.0 35156.50
4 ST/202404241544/000000002206/BAN
GALOR
25/04/2024 25/04/2024 - MPS/CRAZE 7650.00 0.0 27506.50
5 /202404251649/607559/BANGALORE
11/05/2024 11/05/2024 - MPS/Bestseller 2999.00 0.0 24507.50
6 /202405111652/800490/BANGALORE
11/05/2024 11/05/2024 - MPS/ADIDAS 3428.00 0.0 21079.50
7 /202405111723/616202/BANGALORE
13/05/2024 13/05/2024 - IPS/SHOPPERS 7598.00 0.0 13481.50
8 ST/202405130904/000000004976/BAN
GALOR
21/05/2024 21/05/2024 - MMT/IMPS/414216363983/Suman/SU 0.0 90000.00 103481.50
9
MAN AGRA/HDFC Bank
21/05/2024 21/05/2024 - MMT/IMPS/414216082431/Parasnathh 87200.00 0.0 16281.50
10
olida/Parasnath /U
29/06/2024 30/06/2024 - 777701998599:Int.Pd:30-03-2024 to 0.0 218.00 16499.50
11
29-06-2024
03/08/2024 03/08/2024 - UPI/suman.0102@ybl/Payment from 0.0 50000.00 66499.50
Ph/HDFC BANK
12
LTD/458200809885/YBLc6f6b39d91eb
4b
03/08/2024 03/08/2024 - MMT/IMPS/421616294525/Starhealth 50849.00 0.0 15650.50
13
B596/Star healt/I
29/09/2024 30/09/2024 - 777701998599:Int.Pd:30-06-2024 to 0.0 121.00 15771.50
14
29-09-2024
18/10/2024 18/10/2024 - INF/INFT/037983082011/43540231 0.0 200000.00 215771.50
15
/AGRAWAL AGRO P
18/11/2024 18/11/2024 - NEFT-N323243404430121- 0.0 25000.00 240771.50
16
SHYAMJEE ENTERPRISES-TRA-502
19/11/2024 19/11/2024 - UPI/dhanuka.naina00/UPI 5000.00 0.0 235771.50
17 Payment//432459549078/ICI3ca0b5e6a
24d402ebd75543fbe2566
18 19/11/2024 19/11/2024 - BIL/INFT/DKN2851701/Naina/ 95000.00 0.0 140771.50
20/11/2024 20/11/2024 - UPI/sarthakjindal00/Payment from 24000.00 0.0 116771.50
Ph/HDFC BANK
19
LTD/050068917113/YBL6f6f9ad515ef4
22/11/2024 22/11/2024 - UPI/Vyapar.16929055/Payment from 6380.00 0.0 110391.50
Ph/HDFC BANK
20
LTD/616136164919/YBL2348723e4055
4
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
