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Account Number 174001521967(INR) - PATEL SUNILKUMAR

Transaction Date from 01/07/2024 to 05/11/2024

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 - PATEL SUNILKUMAR - 174001521967

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

03/07/2024 03/07/2024 - UPI/418543017961/UPI/ranjitsinghsurb/ 200.00 0.0 25778.77

Indian
1
Bank/ICI9a9a352e205d4c9eb762add18
1e

04/07/2024 04/07/2024 - NEFT-N186243130111388-HARSHA 0.0 31543.00 57321.77

2
ENGINEERS LIMITED-SAL

06/07/2024 06/07/2024 - UPI/455447425400/UPI/q57814491@y 500.00 0.0 56821.77

3 bl/State Bank Of
I/ICIa55b53adc5524f3eaab194c96

07/07/2024 07/07/2024 - ATM/S1CN4988/CASH WDL/07-07-24 15000.00 0.0 41821.77

4

09/07/2024 09/07/2024 - UPI/419124477380/UPI/q57814491@y 1000.00 0.0 40821.77

5 bl/State Bank Of
I/ICI67201f02cbab4279bd2dea4a6

12/07/2024 12/07/2024 - UPI/9934482809532@p/UPI/Airtel 2000.00 0.0 38821.77

6 Payments/456028841747/ICI284755e0
84da4b9bbe80cb3

12/07/2024 12/07/2024 - UPI/419468940292/UPI/993448280953 1000.00 0.0 37821.77

2@p/Airtel
7
Payments/ICI8e9eb369d8ee4d2d917d2
4e

16/07/2024 16/07/2024 - UPI/pjitendar353@ok/UPI/HDFC BANK 0.0 5000.00 42821.77

LTD/419845518148/HDFe0647918cbfe
8
460bb1578de2d

17/07/2024 17/07/2024 - UPI/mukeshprajapati/UPI/Bank of 0.0 500.00 43321.77

9 India/419940133660/SBIe355a119ff644
dbe8ddc09b9b

18/07/2024 18/07/2024 - ATM/S1CN4988/CASH WDL/18-07-24 5000.00 0.0 38321.77

10

19/07/2024 19/07/2024 - UPI/9510520286@ibl/Payment from 0.0 1000.00 39321.77

Ph/SKNB0000012/420183411351/IBLd
11
8ac87535a8249d3

20/07/2024 20/07/2024 - NFS/CASH 500.00 0.0 38821.77

12 WDL/420207024740/00339039/BHARU
CH /20-07

20/07/2024 20/07/2024 - UPI/q299882120@ybl/UPI/Yes Bank 75.00 0.0 38746.77

13 Ltd/420254102620/ICI9147d4ce6bae46
a6bfd5dc31c4d

23/07/2024 23/07/2024 - UPI/merchant988176./UPI/AU small 150.00 0.0 38596.77

14 Financ/420578956702/ICI9fef13c49708
40fab44317f

23/07/2024 23/07/2024 - NFS/CASH 3000.00 0.0 35596.77

15 WDL/420511030934/APCN4481/AHME
DABAD/23-07

24/07/2024 24/07/2024 - ATM/S1CN4988/CASH WDL/24-07-24 10000.00 0.0 25596.77

16

26/07/2024 26/07/2024 - UPI/q268089297@ybl/UPI/Yes Bank 100.00 0.0 25496.77

17 Ltd/420811511164/ICI0b6a034ed32f44
d89d74dd4701c

26/07/2024 26/07/2024 - UPI/7016424976@fam/UPI/TriOTech/4 180.00 0.0 25316.77

18 20837606040/ICI41b4e108d488413b97
8589f09dd882b

27/07/2024 27/07/2024 - UPI/paytmqr1fwu39yu/UPI/Yes Bank 10.00 0.0 25306.77

19 Ltd/457580475975/ICId5f702f690f
 7413a9e816265a6

28/07/2024 28/07/2024 - UPI/paytmqr5515be@p/UPI/Yes Bank 30.00 0.0 25276.77

Ltd/457655293528/ICI8dc62b9bbfb343
20
b2bb9f713d20

29/07/2024 29/07/2024 - UPI/paytm.s13xrr2@p/UPI/YES BANK 25.00 0.0 25251.77

PTY/421177742545/ICId537303cc4cd4
21
5ef9368585b97

29/07/2024 29/07/2024 - UPI/9824109999@okbi/UPI/Axis Bank 12.00 0.0 25239.77

Ltd/457713567847/ICI4a022509a1f14d
22
9aa58913fd4

29/07/2024 29/07/2024 - UPI/mukeshprajapati/food/Axis Bank 0.0 125.00 25364.77

Ltd/457784669548/AXI596efab2ecb242
23
e5abe4c80e

29/07/2024 29/07/2024 - UPI/rm4665473@okaxi/UPI/State Bank 125.00 0.0 25239.77

Of
24
I/421122760680/ICI2d1a9c3996f045f5b
50a926

31/07/2024 31/07/2024 - UPI/rm4665473@oksbi/UPI/State Bank 100.00 0.0 25139.77

Of
25
I/457939069691/ICIb1a7add99917482b
97320e2

31/07/2024 31/07/2024 - UPI/ashvinpatel42lp/UPI/ICICI 200.00 0.0 24939.77

26 Bank/457913680821/ICIeffc364e137b4
7d1a0e73a067829

03/08/2024 03/08/2024 - UPI/paytmqr28100505/UPI/Yes Bank 20.00 0.0 24919.77

Ltd/421639503200/ICI7618e388cae64b
27
babe109f4026

04/08/2024 04/08/2024 - UPI/q117542803@ybl/UPI/Yes Bank 100.00 0.0 24819.77

28 Ltd/458313755619/ICIdf4da38959eb4e
e8bdef4fca6e5

05/08/2024 05/08/2024 - NEFT-N218243187515130-HARSHA 0.0 32892.00 57711.77

29
ENGINEERS LIMITED-SAL

05/08/2024 05/08/2024 - UPI/hiteshprajapati/UPI/State Bank Of 80.00 0.0 57631.77

I/458419727991/ICIc49f3e77ac854d97
30
932659d

06/08/2024 06/08/2024 - UPI/fsv.47000009930/UPI/ICICI Bank 150.00 0.0 57481.77

LTD
31
/458586551131/ICI5474aaf0f6e143c59
73c37e

06/08/2024 06/08/2024 - UPI/q528196663@ybl/UPI/Yes Bank 44.00 0.0 57437.77

32 Ltd/421971352535/ICI71f50e0e1e1c48
b7a0970f6cc17

06/08/2024 06/08/2024 - ATM/S1CN4988/CASH WDL/06-08-24 1000.00 0.0 56437.77

33

06/08/2024 06/08/2024 - ATM/S1CN4988/CASH WDL/06-08-24 10000.00 0.0 46437.77

34

06/08/2024 06/08/2024 - ATM/S1CN4988/CASH WDL/06-08-24 10000.00 0.0 36437.77

35

06/08/2024 06/08/2024 - ATM/S1CN4988/CASH WDL/06-08-24 10000.00 0.0 26437.77

36

07/08/2024 07/08/2024 - UPI/ashvinpatel42lp/UPI/ICICI 0.0 200.00 26637.77

37 Bank/458652421916/ICIf04a4fdfcf9b45
26a2e793fda5aa

08/08/2024 08/08/2024 - UPI/q57814491@ybl/UPI/State Bank Of 600.00 0.0 26037.77

I/458752375230/ICI59d9cec5388c4676
38
95a319111

12/08/2024 12/08/2024 - UPI/dipaksolanki439/UPI/Bank of 370.00 0.0 25667.77

39 India/422537376591/ICI21fd6588b8b74
8d29908fbcb4

12/08/2024 12/08/2024 - ATM/S1CN4988/CASH WDL/12-08-24 10000.00 0.0 15667.77

40

16/08/2024 16/08/2024 - UPI/bharatpe.900670/Pay to 10.00 0.0 15657.77

BharatPe/Federal
41
Bank/459575184976/ICI9b00cf6b0ea84
9

16/08/2024 16/08/2024 - UPI/paytmqr28100505/UPI/Yes Bank 70.00 0.0 15587.77

Ltd/459507116569/ICIbf62d1e966764af
42
4b165f5239e

19/08/2024 19/08/2024 - UPI/paytmqr1fwu39yu/UPI/Yes Bank 10.00 0.0 15577.77

Ltd/423204753910/ICIc402cf1f6e1541a
43
aabd7b922aa

24/08/2024 24/08/2024 - UPI/9824109999@okbi/UPI/Axis Bank 20.00 0.0 15557.77

Ltd/460303093428/ICIb36ef4e0c07b4c
44
789a954f5d9

25/08/2024 25/08/2024 - UPI/gpayrecharge@ic/UPI/ICICI Bank 200.90 0.0 15356.87

45 LTD /460445677009/ICI923d9c1a3598
 4bf1af4444e

27/08/2024 27/08/2024 - UPI/gpay-1124218708/UPI/Axis Bank 390.00 0.0 14966.87

Ltd/460697043996/ICI137791c21f5b4c
46
4180bd0f593

27/08/2024 27/08/2024 - UPI/q501601305@ybl/UPI/Yes Bank 200.00 0.0 14766.87

47 Ltd/460629844084/ICI99534296b4b243
b197df4eeda69

28/08/2024 28/08/2024 - UPI/paytmqr5a2ulp@p/UPI/Yes Bank 180.00 0.0 14586.87

Ltd/460759888924/ICI811e3157d45d48
48
de915194ad98

29/08/2024 29/08/2024 - UPI/paytmqr5cvkvy@p/UPI/Yes Bank 30.00 0.0 14556.87

Ltd/460866642539/ICI75c2d724b27d4a
49
ee82bcb6886d

29/08/2024 29/08/2024 - UPI/gpayrecharge@ic/UPI/ICICI Bank 300.90 0.0 14255.97

LTD
50
/460832860610/ICI8444f020af584bf7b1
e3374

30/08/2024 30/08/2024 - UPI/q480840113@ybl/UPI/Yes Bank 12.00 0.0 14243.97

51 Ltd/460964372683/ICIb0c12c421b7944
3c9c2740960de

31/08/2024 31/08/2024 - UPI/paytmqr1fwu39yu/UPI/Yes Bank 15.00 0.0 14228.97

Ltd/424438630445/ICI44b485acdc1042
52
62ab00ae89e8

31/08/2024 31/08/2024 - NFS/CASH 1000.00 0.0 13228.97

53 WDL/424411017785/APCN4481/AHME
DABAD/31-08

31/08/2024 31/08/2024 - UPI/hac00000311@ybl/Payment from 0.0 8900.00 22128.97

Ph/Punjab
54
National/424441891902/YBL05bdc98e
5ae

01/09/2024 01/09/2024 - UPI/ashvinpatel42lp/UPI/ICICI 100.00 0.0 22028.97

55 Bank/424514969261/ICI7437f85f011a4
d859c2e17ab7904

01/09/2024 01/09/2024 - UPI/q147862381@ybl/UPI/Yes Bank 70.00 0.0 21958.97

56 Ltd/461158413138/ICI6679832568594c
ca97051ba1aaa

02/09/2024 02/09/2024 - NFS/CASH 6000.00 0.0 15958.97

57 WDL/424619000383/19118709/Ahmad
abad/02-09

04/09/2024 04/09/2024 - NEFT-N248243245610350-HARSHA 0.0 30138.00 46096.97

58
ENGINEERS LIMITED-SAL

05/09/2024 05/09/2024 - UPI/7990576556@ptye/UPI/ICICI 100.00 0.0 45996.97

59 Bank/424954105509/ICI1f3ec6b5a3654
e98b5edba4b02c9

05/09/2024 05/09/2024 - ATM/S1CN4988/CASH WDL/05-09-24 10000.00 0.0 35996.97

60

05/09/2024 05/09/2024 - ATM/S1CN4988/CASH WDL/05-09-24 10000.00 0.0 25996.97

61

05/09/2024 05/09/2024 - UPI/9265330762@ptye/Sent from 0.0 50.00 26046.97

Paytm/HDFC BANK
62
LTD/461536498588/PTM17ba1bc8041
c4

07/09/2024 07/09/2024 - UPI/paytm.s13hx2c@p/UPI/YES BANK 70.00 0.0 25976.97

PTY/461797436414/ICI47711b377c824
63
d099276ff6e5d

07/09/2024 07/09/2024 - UPI/pravin28987-1@o/UPI/Central 80.00 0.0 25896.97

Bank
64
Of/461704850072/ICI5f624be6d4144cb
38d85bc5

08/09/2024 08/09/2024 - ATM/S1CNS494/CASH WDL/08-09-24 5000.00 0.0 20896.97

65

08/09/2024 08/09/2024 - UPI/bharatpe.900656/Pay to 30.00 0.0 20866.97

BharatPe/Federal
66
Bank/425270454818/ICIaf760a0ea5e4
45

08/09/2024 08/09/2024 - UPI/tiwarirakesh786/UPI/Bank of 20.00 0.0 20846.97

67 India/425270564619/ICI064aa4891729
4393b2180e1b4

08/09/2024 08/09/2024 - UPI/gpay-1124413797/UPI/Axis Bank 50.00 0.0 20796.97

Ltd/425225873962/ICIc81b648843cf43
68
db8977d0d8b

09/09/2024 09/09/2024 - UPI/9033213768@okbi/UPI/Axis Bank 351.00 0.0 20445.97

Ltd/461937045118/ICIe18303eead3b4f
69
05a0a9376d4

11/09/2024 11/09/2024 - UPI/rahilansari3366/UPI/State Bank Of 200.00 0.0 20245.97

I/425562514188/ICI8f5f8911aca34a9d9
70
aa7ea1

11/09/2024 11/09/2024 - ATM/S1CN4988/CASH WDL/11-09-24 12000.00 0.0 8245.97

71
 16/09/2024 16/09/2024 - UPI/aakashpanchal61/UPI/State Bank 300.00 0.0 7945.97
Of
72
I/426094717200/ICIc7db4481f02b4976
af26694

17/09/2024 17/09/2024 - UPI/rp2087932@okhdf/UPI/Kotak 2000.00 0.0 5945.97

Mahindra
73
/426133227017/ICI8bd9002d0dbb4f5f9
ad76df

19/09/2024 19/09/2024 - UPI/pravin28987-1@o/UPI/Central 1000.00 0.0 4945.97

Bank
74
Of/426344445425/ICI0e216a11578444
5c9729afb

20/09/2024 20/09/2024 - UPI/hp908092-2@oksb/UPI/Bank of 0.0 1000.00 5945.97

Baroda/426486659153/SBI82ec3b611e
75
5e43c1907bb5ec

21/09/2024 21/09/2024 - UPI/gpayrecharge@ok/UPI/Axis Bank 300.90 0.0 5645.07

Ltd/426582353933/ICIa4e14bb54aee4e
76
2289c130d0c

22/09/2024 22/09/2024 - UPI/paytmqrimv2sbtx/UPI/Yes Bank 22.00 0.0 5623.07

77 Ltd/426610696022/ICIa800d6f624b24b
2f9dac1957bc

27/09/2024 27/09/2024 - ATM/S1CN4988/CASH WDL/27-09-24 5000.00 0.0 623.07

78

28/09/2024 28/09/2024 - UPI/gkrathod89-1@ok/UPI/Kotak 1.00 0.0 622.07

Mahindra
79
/427236798438/ICI2b121e7fdef5468c8
996f5c

28/09/2024 28/09/2024 - UPI/gpayrecharge@ic/UPI/ICICI Bank 300.90 0.0 321.17

LTD
80
/463826496279/ICIe0fa7a6d8dc34c668
db5a16

28/09/2024 28/09/2024 - UPI/gkrathod89-1@ok/UPI/Kotak 0.0 1.00 322.17

Mahindra
81
/427207237589/HDF49b9dc0ee694497
abd01ecc

28/09/2024 28/09/2024 - UPI/salindar123@axl/Payment from 0.0 1000.00 1322.17

Ph/INDUSIND
82
BANK/427262580721/AXL5fed8e5a885
a4

28/09/2024 28/09/2024 - UPI/paytmqr28100505/UPI/Yes Bank 7.00 0.0 1315.17

Ltd/463884612126/ICI6553a421c9544f
83
08999f8f9cdc

29/09/2024 29/09/2024 - UPI/9265330762@ptye/Sent from 0.0 150.00 1465.17

Paytm/HDFC BANK
84
LTD/427372436370/PTMfd21f709b1d5
4

29/09/2024 29/09/2024 - UPI/paytmqrcmwrjohk/UPI/Yes Bank 150.00 0.0 1315.17

Ltd/463979541376/ICIa3cac099cce14e
85
a486dc135167

29/09/2024 30/09/2024 - 174001521967:Int.Pd:30-06-2024 to 0.0 175.00 1490.17

86
29-09-2024

30/09/2024 30/09/2024 - UPI/7984231362@kota/UPI/Kotak 1000.00 0.0 490.17

Mahindra
87
/427472397123/ICIc93a54752ab04669
89158e3

30/09/2024 30/09/2024 - UPI/shikhashlok8@ok/UPI/Bank of 0.0 500.00 990.17

88 Baroda/427485830697/AXId1f74622be
6747cb888f6d69

30/09/2024 30/09/2024 - UPI/kumar943179-1@o/UPI/Bank of 500.00 0.0 490.17

India/427443416870/ICIa1d4dfe802254
89
078a672165cd

01/10/2024 01/10/2024 - UPI/9512070407@apl/UPI/Bank of 100.00 0.0 390.17

90 Baroda/427554994110/APYAPd6b1465
51c64bb0486b7934

01/10/2024 01/10/2024 - UPI/damor.rames@ibl/Payment from 0.0 100.00 490.17

Ph/The Gujarat
91
Sta/427573452435/IBL6018e171410

02/10/2024 02/10/2024 - UPI/vyapar.17037919/UPI/HDFC BANK 200.00 0.0 290.17

LTD/464236797207/ICI4bf6b5e256494
92
be9ae06d683d

02/10/2024 02/10/2024 - UPI/vyapar.17037919/UPI/HDFC BANK 104.00 0.0 186.17

LTD/427654083342/ICI42b3a841e3264
93
86f9174dc19b

02/10/2024 02/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 70.00 0.0 116.17

Ltd/464262795736/ICI47e9a42db2d143
94
818f9983a903

04/10/2024 04/10/2024 - UPI/8487935004@axl/Payment from 0.0 2000.00 2116.17

Ph/Fino Payments
95
B/427843848552/AXL5bd503858b15
 04/10/2024 04/10/2024 - NEFT-N278243305803211-HARSHA 0.0 27948.00 30064.17
96
ENGINEERS LIMITED-SAL

04/10/2024 04/10/2024 - NFS/CASH 10000.00 0.0 20064.17

97 WDL/427819028718/APCN4481/AHME
DABAD/04-10

04/10/2024 04/10/2024 - NFS/CASH 10000.00 0.0 10064.17

98 WDL/427819029116/APCN4481/AHME
DABAD/04-10

05/10/2024 05/10/2024 - UPI/virajsingh9998-/UPI/State Bank Of 0.0 1000.00 11064.17

I/427930714911/SBI8357d778ca924cfe
99
bb98fb7

05/10/2024 05/10/2024 - UPI/rohitparvin0roh/Payment from 0.0 1000.00 12064.17

Ph/Canara
100
Bank/464565925281/YBLecb5b49b4ec
c4ac

06/10/2024 06/10/2024 - UPI/paytmqr5clztn@p/UPI/Yes Bank 10.00 0.0 12054.17

101 Ltd/464648226094/ICI1819df73926342
3085c50798a8

06/10/2024 06/10/2024 - UPI/paytmqr5ccxtl@p/UPI/Yes Bank 40.00 0.0 12014.17

102 Ltd/464606731881/ICI5e5a3ece844d4f
d8bed6f40b9e

06/10/2024 06/10/2024 - UPI/sbimops@sbi/MOPSUPITxn/State 500.00 0.0 11514.17

Bank Of
103
I/464662963687/ICI480501f22caf4c93b
880

06/10/2024 06/10/2024 - UPI/paytmqrcmwrjohk/UPI/Yes Bank 236.00 0.0 11278.17

Ltd/428097068491/ICI04bdc18ae4794c
104
db99158edcef

07/10/2024 07/10/2024 - ATM/S1CN4988/CASH WDL/07-10-24 4000.00 0.0 7278.17

105

10/10/2024 10/10/2024 - UPI/paytm.s14b48p@p/UPI/YES BANK 50.00 0.0 7228.17

PTY/428409464522/ICI51ae69646e504
106
10b97800e3887

13/10/2024 13/10/2024 - UPI/pruthvisinh07-1/UPI/Bank of 0.0 200.00 7428.17

107 India/428711657237/HDFa367c90e351
74455840fe0055

13/10/2024 13/10/2024 - UPI/mukeshprajapati/UPI/Bank of 0.0 300.00 7728.17

108 India/428708668304/SBI020829cb9ef6
4f448620b9337

15/10/2024 15/10/2024 - UPI/sharmajayesh6@i/Payment from 0.0 150.00 7878.17

Ph/ICICI
109
Bank/465514010854/IBLf6dac7f5b4554
451

15/10/2024 15/10/2024 - UPI/vishnuduttparee/UPI/Kotak 150.00 0.0 7728.17

Mahindra
110
/465529923500/ICI4f7933604d434a209
d22246

15/10/2024 15/10/2024 - UPI/sharmajayesh6@i/Payment from 0.0 600.00 8328.17

Ph/ICICI
111
Bank/465516803840/IBLf1f0b5ed279b4
f06

15/10/2024 15/10/2024 - NEFT-N289243333318068-HARSHA 0.0 9720.00 18048.17

112
ENGINEERS LIMITED-SAL

16/10/2024 16/10/2024 - ATM/S1CN4988/CASH WDL/16-10-24 6000.00 0.0 12048.17

113

19/10/2024 19/10/2024 - UPI/amazonpayrechar/Request from 349.00 0.0 11699.17

Am/Axis Bank
114
Ltd/429375161728/APLb0e33b55f6ba4

22/10/2024 22/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 23.00 0.0 11676.17

Ltd/466202277192/ICI2fcf74ceb3a54fc
115
b9a45903fbe

22/10/2024 22/10/2024 - UPI/9824109999@okbi/UPI/Axis Bank 20.00 0.0 11656.17

Ltd/466218178486/ICI29c2a6e714c342
116
8f9b639e0bb

23/10/2024 23/10/2024 - UPI/ombk.aadh20365a/UPI/PPIW/4663 150.00 0.0 11506.17

117 17404001/ICIb5b90

23/10/2024 23/10/2024 - UPI/q493026127@ybl/UPI/Yes Bank 17.00 0.0 11489.17

118 Ltd/466337516804/ICIfc5162f2daed44b
896abb4a23c0

24/10/2024 24/10/2024 - UPI/q092746648@ybl/UPI/Yes Bank 250.00 0.0 11239.17

119 Ltd/429860666443/ICIa485a1c61c9d45
c89c36b3d00f0

25/10/2024 25/10/2024 - UPI/bajajpay.687972/UPI/INDUSIND 30.00 0.0 11209.17

120 BANK/429914515325/ICIe68f78c70e56
4a1c868875297

29/10/2024 29/10/2024 - UPI/purchaseneesa@o/UPI/HDFC 0.0 5000.00 16209.17

BANK
121
LTD/430342847780/HDF76d485d4282
a4cfe9dceb675f

122 29/10/2024 29/10/2024 - UPI/6354308083@upi/UPI/Punjab 10500.00 0.0 5709.17

 National/430341332710/ICI257fd223a7
62439eaa885f46

29/10/2024 29/10/2024 - UPI/paytmqr1rm4wx4n/UPI/Yes Bank 7.00 0.0 5702.17

Ltd/430326241009/ICIcdbb239659464b
123
898501172aad

29/10/2024 29/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 15.00 0.0 5687.17

Ltd/430336739810/ICI33cf88e7c0cd4b
124
278a4dab8e0f

30/10/2024 30/10/2024 - UPI/q063536482@ybl/UPI/Yes Bank 100.00 0.0 5587.17

125 Ltd/430403798559/ICI197801bd8c0546
aeb46f78d107e

30/10/2024 30/10/2024 - UPI/dilipshinchavda/UPI/ICICI 20.00 0.0 5567.17

126 Bank/430476307163/ICI987a67a2abef
4dc99af9e6226664

30/10/2024 30/10/2024 - UPI/amazonpayrechar/Request from 799.00 0.0 4768.17

Am/Amazon
127
RBL/430486425476/RBAc1002c97e9d
c461c

30/10/2024 30/10/2024 - UPI/bhaveshpatel278/UPI/Bank of 30.00 0.0 4738.17

128 Baroda/430434517234/ICIae17b7a094
42415989d27d92

02/11/2024 02/11/2024 - NFS/CASH 1000.00 0.0 3738.17

129 WDL/430712023795/02424006/ABU
ROAD /02-11

04/11/2024 04/11/2024 - NFS/CASH 1000.00 0.0 2738.17

130 WDL/430909013740/APCN4481/AHME
DABAD/04-11

05/11/2024 05/11/2024 - UPI/paytmqr5a2ciw@p/UPI/Yes Bank 10.00 0.0 2728.17

Ltd/431073002012/ICI0eac0efbc02348
131
19ac497ca97f

132 05/11/2024 05/11/2024 - BIL/INFT/000924279029/Self 339.40 0.0 2388.77

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