[iCRM_90056334_10.129.54.

208_20250120164316]

Your Details With Us:

MR.CHETAN SINGH
37,2ND FLOOR,2ND CROSS ROAD,
MUNIVENKATAPPA LAYOUT,BILEKAHALLI,
BANGALORE URBAN
KARNATAKA - INDIA - 560076
Your Base Branch: ICICI Bank Ltd, 26/411, Ram Kala Nagar, Telegraph Road, Morrar, Gwalior Gwalior Dist., Madhya Pradesh.

Summary of Account as on 31-12-2024

I. Operative Account in INR

Type of Account Account Number Balance (INR) MICR IFSC Nomination

Savings 025201548924 17,372.88 Cr 474229002 ICIC0001439 Registered

TOTAL 17,372.88 Cr

Statement of transactions in Account number: 025201548924 in INR For the period 01-10-2024 To 31-12-2024

Date Particulars Chq.No. Withdrawals Deposits Autosweep Reverse Sweep Balance(INR)

01-10-2024 B/F 93,809.07 Cr

01-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/8G9A 2500.00 0.00 91,309.07 Cr

01-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/TM7L 2500.00 0.00 88,809.07 Cr

01-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/JKL6 500.00 0.00 88,309.07 Cr

01-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/UARL 500.00 0.00 87,809.07 Cr

01-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/JX6P 500.00 0.00 87,309.07 Cr

01-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/98RS 500.00 0.00 86,809.07 Cr

01-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/LLY6 5000.00 0.00 81,809.07 Cr

01-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/OWSE 2500.00 0.00 79,309.07 Cr

01-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/PLQA 1000.00 0.00 78,309.07 Cr

01-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/P1V1 500.00 0.00 77,809.07 Cr

01-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/YBGJ 500.00 0.00 77,309.07 Cr

01-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/NTYV 500.00 0.00 76,809.07 Cr

01-10-2024 EBA/Upstreamed Payin/20241001165100 4317.81 0.00 72,491.26 Cr

01-10-2024 EBA/Tday UpStream credit/20241001175303 0.00 191.50 72,682.76 Cr

01-10-2024 UPI/6263273776pra@i/Payment from Ph/Kotak Mahindra 10900.00 0.00 61,782.76 Cr

01-10-2024 UPI/q90711086@ybl/UPI/Yes Bank Ltd/427547577758/IC 1044.00 0.00 60,738.76 Cr

02-10-2024 INE/INE/S-ICIC-P3349-150327410/20241002000325/2024 5000.00 0.00 55,738.76 Cr

02-10-2024 INE/INE/S-ICIC-P3439-150320463/20241002000325/2024 5000.00 0.00 50,738.76 Cr

02-10-2024 INE/INE/S-ICIC-P11-150320461/20241002000325/202410 5000.00 0.00 45,738.76 Cr

02-10-2024 INE/INE/S-ICIC-PEDWRG-150320462/20241002000325/202 5000.00 0.00 40,738.76 Cr

02-10-2024 UPI/943297989@axl/UPI/Axis Bank Ltd/464260400447/I 100.00 0.00 40,638.76 Cr

02-10-2024 UPI/q272104687@ybl/UPI/Yes Bank Ltd/427644308583/I 50.00 0.00 40,588.76 Cr

02-10-2024 UPI/q436725893@ybl/UPI/Yes Bank Ltd/464201313043/I 1800.00 0.00 38,788.76 Cr

02-10-2024 UPI/paytmqr59lecp@p/UPI/Yes Bank Ltd/427621531195/ 65.00 0.00 38,723.76 Cr

02-10-2024 UPI/paytmqr56xz2j@p/UPI/Yes Bank Ltd/427638225916/ 15.00 0.00 38,708.76 Cr

03-10-2024 EBA/NSE M 2024186/20241003070345 8.56 0.00 38,700.20 Cr

03-10-2024 NEFT-N277243301229831-ICICI PRUDENTIAL M F REDEMPT 0.00 5131.11 43,831.31 Cr

03-10-2024 NEFT-N277243301229830-ICICI PRUDENTIAL M F REDEMPT 0.00 5106.11 48,937.42 Cr

03-10-2024 UPI/DUMMY NAME/UPI/ICICI Bank/464308754626/ICI7523 10000.00 0.00 38,937.42 Cr

03-10-2024 UPI/vyapar.17219367/UPI/HDFC BANK LTD/427715871979 15.00 0.00 38,922.42 Cr

03-10-2024 UPI/q265506207@ybl/UPI/Yes Bank Ltd/427720665135/I 121.00 0.00 38,801.42 Cr

03-10-2024 UPI/paytm-63545463@/UPI/Yes Bank Ltd/464324491637/ 230.00 0.00 38,571.42 Cr

03-10-2024 UPI/paytm-71933795@/UPI/Yes Bank Ltd/464310973304/ 47.00 0.00 38,524.42 Cr

04-10-2024 UPI/7353652156@ybl/UPI/ICICI Bank/464433706226/ICI 600.00 0.00 37,924.42 Cr

 Date Particulars Chq.No. Withdrawals Deposits Autosweep Reverse Sweep Balance(INR)
04-10-2024 UPI/paytmqrhy5hpz4q/UPI/Yes Bank Ltd/427870529297/ 168.00 0.00 37,756.42 Cr

04-10-2024 UPI/paytmqr58fu34@p/UPI/Yes Bank Ltd/464419913064/ 40.00 0.00 37,716.42 Cr

04-10-2024 UPI/zepto.payu@hdfc/UPI/HDFC BANK LTD/464444662031 232.00 0.00 37,484.42 Cr

06-10-2024 UPI/paytmqr56zm34@p/UPI/Yes Bank Ltd/428000338699/ 45.00 0.00 37,439.42 Cr

06-10-2024 UPI/q553802718@ybl/UPI/Yes Bank Ltd/464635050290/I 30.00 0.00 37,409.42 Cr

06-10-2024 UPI/paytm-71933795@/UPI/Yes Bank Ltd/464665337101/ 105.00 0.00 37,304.42 Cr

06-10-2024 UPI/vyapar.17103585/UPI/HDFC BANK LTD/428044869414 135.00 0.00 37,169.42 Cr

07-10-2024 UPI/paytmqr6c6mjxen/UPI/Yes Bank Ltd/464714592634/ 54.00 0.00 37,115.42 Cr

07-10-2024 UPI/paytmqr14uvl4@p/UPI/Yes Bank Ltd/428184114678/ 40.00 0.00 37,075.42 Cr

08-10-2024 UPI/singhrlgwl1@ybl/Payment from Ph/IDBI Bank Limi 0.00 8553.00 45,628.42 Cr

08-10-2024 UPI/abhis.jain-4@yb/Payment from Ph/ICICI Bank/464 1500.00 0.00 44,128.42 Cr

08-10-2024 UPI/Krishna Manchar/Rent/Central Bank Of/428251237 7053.00 0.00 37,075.42 Cr

08-10-2024 UPI/9144452968@ybl/Payment from Ph/Bank of India/4 0.00 5500.00 42,575.42 Cr

08-10-2024 UPI/Sushila Baghel/NA/HDFC BANK LTD/428251690088/P 5000.00 0.00 37,575.42 Cr

08-10-2024 UPI/q203746790@ybl/UPI/Yes Bank Ltd/428224152476/I 70.00 0.00 37,505.42 Cr

08-10-2024 UPI/q506996751@ybl/UPI/Yes Bank Ltd/464892944473/I 20.00 0.00 37,485.42 Cr

08-10-2024 UPI/mannasubhasisoo/UPI/Kotak Mahindra /4648944508 70.00 0.00 37,415.42 Cr

09-10-2024 UPI/q254667315@ybl/UPI/Yes Bank Ltd/464959395315/I 40.00 0.00 37,375.42 Cr

09-10-2024 UPI/aysha.b@axl/Payment from Ph/Union Bank of I/46 600.00 0.00 36,775.42 Cr

09-10-2024 UPI/gpay-1116957661/UPI/Axis Bank Ltd/464993827134 60.00 0.00 36,715.42 Cr

09-10-2024 UPI/q077386987@ybl/UPI/Yes Bank Ltd/464913632409/I 800.00 0.00 35,915.42 Cr

10-10-2024 UPI/8088343542@ptsb/NA/State Bank Of I/42846575220 500.00 0.00 35,415.42 Cr

10-10-2024 UPI/bharatpe.900683/Pay to BharatPe/Federal Bank/4 95.00 0.00 35,320.42 Cr

10-10-2024 UPI/paytmqr5xo2wi@p/UPI/Yes Bank Ltd/465032349554/ 30.00 0.00 35,290.42 Cr

10-10-2024 UPI/paytmqr57kc3g@p/UPI/Yes Bank Ltd/465087179336/ 140.00 0.00 35,150.42 Cr

10-10-2024 UPI/paytm-71933795@/UPI/Yes Bank Ltd/465036284521/ 20.00 0.00 35,130.42 Cr

10-10-2024 UPI/shyamsundar3804/UPI/Axis Bank Ltd/428419173811 477.00 0.00 34,653.42 Cr

10-10-2024 UPI/syedmujeerahmed/UPI/Tamilnad Mercan/4284736981 335.00 0.00 34,318.42 Cr

11-10-2024 UPI/bharatpe0989552/UPI/YesBank_Yespay/46518760565 342.00 0.00 33,976.42 Cr

11-10-2024 UPI/q455401500@ybl/UPI/Yes Bank Ltd/465167632227/I 20.00 0.00 33,956.42 Cr

11-10-2024 UPI/q374375452@ybl/UPI/Yes Bank Ltd/465143738967/I 25.00 0.00 33,931.42 Cr

12-10-2024 UPI/6263273776pra@i/Payment from Ph/Kotak Mahindra 4000.00 0.00 29,931.42 Cr

12-10-2024 UPI/paytmqri8vnu77w/UPI/Yes Bank Ltd/428644090995/ 30.00 0.00 29,901.42 Cr

12-10-2024 UPI/shyamsundar3804/UPI/Axis Bank Ltd/465277802430 210.00 0.00 29,691.42 Cr

13-10-2024 NEFT-YESAP42870212551-ONE 97 COMMUNICATIONS LIMITE 0.00 500.00 30,191.42 Cr

13-10-2024 UPI/q255505380@ybl/UPI/Yes Bank Ltd/465313318297/I 190.00 0.00 30,001.42 Cr

13-10-2024 UPI/bharatpe0989965/UPI/YesBank_Yespay/46534121942 80.00 0.00 29,921.42 Cr

13-10-2024 UPI/paytmqr59somu@p/NA/Yes Bank Ltd/428792961328/P 70.00 0.00 29,851.42 Cr

13-10-2024 UPI/7019365670-2@yb/UPI/Ujjivan Small F/4653884257 50.00 0.00 29,801.42 Cr

13-10-2024 UPI/q513542446@ybl/UPI/Yes Bank Ltd/428798321497/I 100.00 0.00 29,701.42 Cr

13-10-2024 UPI/7892729717@okbi/UPI/Axis Bank Ltd/428785134784 200.00 0.00 29,501.42 Cr

13-10-2024 UPI/paytmqr5xo2wi@p/UPI/Yes Bank Ltd/428733638337/ 25.00 0.00 29,476.42 Cr

14-10-2024 UPI/9019348007@axl/UPI/Kotak Mahindra /42887955600 176.00 0.00 29,300.42 Cr

14-10-2024 UPI/gpay-1123276089/UPI/Axis Bank Ltd/428804279559 175.00 0.00 29,125.42 Cr

14-10-2024 UPI/paytm-8735485@p/Subscription fo/Yes Bank Ltd/4 2000.00 0.00 27,125.42 Cr

14-10-2024 MMT/IMPS/428819300726/policyBazarBank/PERFIOS SO/I 0.00 1.00 27,126.42 Cr

15-10-2024 UPI/paytmqr5ezi79@p/UPI/Yes Bank Ltd/465521906746/ 40.00 0.00 27,086.42 Cr

15-10-2024 UPI/swiggyupi@axb/Pay for Intent/Axis Bank Ltd/465 208.00 0.00 26,878.42 Cr

15-10-2024 EBA/Upstreamed Payin/20241015160948 926.90 0.00 25,951.52 Cr

16-10-2024 EBA/NSE M 2024195/20241016131552 2.57 0.00 25,948.95 Cr

16-10-2024 UPI/yumresta.bd@ici/Pay/ICICI Bank LTD /4290164785 602.86 0.00 25,346.09 Cr

17-10-2024 UPI/8638732402@ibl/UPI/Federal Bank/465742143401/I 115.00 0.00 25,231.09 Cr

17-10-2024 UPI/paytmqr5ezi79@p/UPI/Yes Bank Ltd/429180849961/ 30.00 0.00 25,201.09 Cr

18-10-2024 UPI/paytmqr5y04k7@p/UPI/Yes Bank Ltd/429210777365/ 25.00 0.00 25,176.09 Cr

18-10-2024 UPI/q513542446@ybl/UPI/Yes Bank Ltd/465898890324/I 320.00 0.00 24,856.09 Cr

19-10-2024 UPI/paytm-79431653@/UPI/Yes Bank Ltd/465928993501/ 580.00 0.00 24,276.09 Cr

19-10-2024 UPI/7580905507@pthd/NA/ICICI Bank/429335774659/PTM 0.00 38000.00 62,276.09 Cr

19-10-2024 UPI/gpay-1124083907/UPI/Axis Bank Ltd/429355648357 65.00 0.00 62,211.09 Cr

19-10-2024 UPI/pintuku07021999/UPI/State Bank Of I/4293002435 221.00 0.00 61,990.09 Cr

20-10-2024 UPI/q409330646@ybl/UPI/Yes Bank Ltd/466060770793/I 100.00 0.00 61,890.09 Cr

20-10-2024 UPI/q118136595@ybl/UPI/Yes Bank Ltd/466041870630/I 30.00 0.00 61,860.09 Cr

20-10-2024 UPI/paytmqr5ezi79@p/UPI/Yes Bank Ltd/429484981693/ 20.00 0.00 61,840.09 Cr

 Date Particulars Chq.No. Withdrawals Deposits Autosweep Reverse Sweep Balance(INR)
20-10-2024 UPI/q255505380@ybl/UPI/Yes Bank Ltd/466029687433/I 370.00 0.00 61,470.09 Cr

20-10-2024 UPI/paytm-82330582@/UPI/Yes Bank Ltd/466085180990/ 50.00 0.00 61,420.09 Cr

20-10-2024 UPI/gpay-1123157784/UPI/Axis Bank Ltd/429497089243 15.00 0.00 61,405.09 Cr

20-10-2024 UPI/ekart@axl/Payment for REF/Axis Bank Ltd/466076 292.00 0.00 61,113.09 Cr

21-10-2024 UPI/q375479127@ybl/UPI/Yes Bank Ltd/466153303757/I 35.00 0.00 61,078.09 Cr

21-10-2024 UPI/gpay-1124083907/UPI/Axis Bank Ltd/429540351424 165.00 0.00 60,913.09 Cr

22-10-2024 UPI/q159857982@ybl/UPI/Yes Bank Ltd/429655786087/I 30.00 0.00 60,883.09 Cr

22-10-2024 UPI/gpay-1123157784/UPI/Axis Bank Ltd/466283912320 155.00 0.00 60,728.09 Cr

23-10-2024 UPI/q254667315@ybl/UPI/Yes Bank Ltd/429799517256/I 40.00 0.00 60,688.09 Cr

23-10-2024 UPI/q375479127@ybl/UPI/Yes Bank Ltd/466374515023/I 15.00 0.00 60,673.09 Cr

23-10-2024 UPI/8602360528-2@ib/Payment from Ph/ICICI Bank/334 200.00 0.00 60,473.09 Cr

23-10-2024 UPI/8867880247@ybl/UPI/Canara Bank/466334330713/IC 178.00 0.00 60,295.09 Cr

23-10-2024 EBA/Upstreamed Payin/20241023160900 3500.00 0.00 56,795.09 Cr

23-10-2024 UPI/q513542446@ybl/UPI/Yes Bank Ltd/429721563037/I 221.00 0.00 56,574.09 Cr

24-10-2024 UPI/manjunath07311@/Payment from Ph/DBS Bank India 258.00 0.00 56,316.09 Cr

24-10-2024 UPI/q254667315@ybl/UPI/Yes Bank Ltd/466459077814/I 40.00 0.00 56,276.09 Cr

24-10-2024 EBA/NSE Z 2024201/20241024132053 6.02 0.00 56,270.07 Cr

24-10-2024 EBA/Upstreamed Payin/20241024161223 368.92 0.00 55,901.15 Cr

24-10-2024 UPI/7892729717@okbi/UPI/Axis Bank Ltd/466417201469 140.00 0.00 55,761.15 Cr

25-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/FHOE 500.00 0.00 55,261.15 Cr

25-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/OU9A 500.00 0.00 54,761.15 Cr

25-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/KP8M 500.00 0.00 54,261.15 Cr

25-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/H9IJ 500.00 0.00 53,761.15 Cr

25-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/UL2G 500.00 0.00 53,261.15 Cr

25-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/AIP3 500.00 0.00 52,761.15 Cr

25-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/D3TH 2500.00 0.00 50,261.15 Cr

25-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/1IB3 500.00 0.00 49,761.15 Cr

25-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/WKHD 500.00 0.00 49,261.15 Cr

25-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/KNH9 1000.00 0.00 48,261.15 Cr

25-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/DWGW 500.00 0.00 47,761.15 Cr

25-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/3ITT 2500.00 0.00 45,261.15 Cr

25-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/A82V 2500.00 0.00 42,761.15 Cr

25-10-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/8H7C 5000.00 0.00 37,761.15 Cr

25-10-2024 EBA/NSE Z 2024202/20241025131901 0.32 0.00 37,760.83 Cr

25-10-2024 EBA/PUR-WAAREE ENERGIES/20241025132831 13527.00 0.00 24,233.83 Cr

25-10-2024 UPI/paytm-91937550@/UPI/Yes Bank Ltd/466522528888/ 200.00 0.00 24,033.83 Cr

25-10-2024 EBA/Upstreamed Payin/20241025155615 4902.45 0.00 19,131.38 Cr

25-10-2024 UPI/q513542446@ybl/UPI/Yes Bank Ltd/429972545177/I 209.00 0.00 18,922.38 Cr

25-10-2024 EBA/Tday UpStream credit/20241025174940 0.00 0.10 18,922.48 Cr

25-10-2024 UPI/q685992928@ybl/UPI/Yes Bank Ltd/466524547423/I 600.00 0.00 18,322.48 Cr

25-10-2024 UPI/paytmqr5xq3we@p/UPI/Yes Bank Ltd/466573256871/ 20.00 0.00 18,302.48 Cr

26-10-2024 UPI/q517786114@ybl/UPI/Yes Bank Ltd/466668402836/I 15.00 0.00 18,287.48 Cr

27-10-2024 UPI/6263273776pra@i/Payment from Ph/Kotak Mahindra 0.00 1100.00 19,387.48 Cr

27-10-2024 UPI/paytmqr47538vkf/UPI/Yes Bank Ltd/466774049978/ 5.00 0.00 19,382.48 Cr

27-10-2024 UPI/paytmqr47538vkf/UPI/Yes Bank Ltd/466793362642/ 5.00 0.00 19,377.48 Cr

28-10-2024 UPI/q375479127@ybl/UPI/Yes Bank Ltd/466864763805/I 15.00 0.00 19,362.48 Cr

28-10-2024 BY CASH -INDIRANAGAR 12TH MAIN 0.00 2900.00 22,262.48 Cr

28-10-2024 EBA/NSE M 2024203/20241028133723 10.23 0.00 22,252.25 Cr

28-10-2024 UPI/7979735182@axis/Paid via CRED/Axis Bank Ltd/43 0.00 7247.00 29,499.25 Cr

28-10-2024 UPI/vanigowda555-1@/Subhas and Ayes/ICICI Bank/466 500.00 0.00 28,999.25 Cr

28-10-2024 UPI/8596834937@ibl/Payment from Ph/State Bank Of I 0.00 100.00 29,099.25 Cr

28-10-2024 UPI/vanigowda555-1@/UPI/ICICI Bank/466873003095/IC 100.00 0.00 28,999.25 Cr

28-10-2024 UPI/paytmqr5eh39k@p/UPI/Yes Bank Ltd/430292007554/ 5.00 0.00 28,994.25 Cr

29-10-2024 UPI/paytm-79431653@/UPI/Yes Bank Ltd/430377024675/ 401.31 0.00 28,592.94 Cr

29-10-2024 UPI/q375479127@ybl/UPI/Yes Bank Ltd/466939209862/I 40.00 0.00 28,552.94 Cr

29-10-2024 UPI/8970416317@ibl/UPI/Kotak Mahindra /46696736249 10.00 0.00 28,542.94 Cr

29-10-2024 UPI/gpay-1123157784/UPI/Axis Bank Ltd/466905468046 225.00 0.00 28,317.94 Cr

29-10-2024 UPI/paytmqr5ezi79@p/UPI/Yes Bank Ltd/466904676488/ 45.00 0.00 28,272.94 Cr

30-10-2024 UPI/q254667315@ybl/UPI/Yes Bank Ltd/467089583435/I 80.00 0.00 28,192.94 Cr

31-10-2024 INF/INFT/20241031131258/Rent/Self 0.00 25000.00 53,192.94 Cr

31-10-2024 UPI/paytmqr56ysg7@p/UPI/Yes Bank Ltd/467108770587/ 645.00 0.00 52,547.94 Cr

31-10-2024 UPI/q330609669@ybl/UPI/Yes Bank Ltd/430514357752/I 55.00 0.00 52,492.94 Cr

 Date Particulars Chq.No. Withdrawals Deposits Autosweep Reverse Sweep Balance(INR)
31-10-2024 UPI/paytmqrrel8g2ng/UPI/Yes Bank Ltd/467149577365/ 138.00 0.00 52,354.94 Cr

31-10-2024 UPI/7482830029@axl/UPI/State Bank Of I/43053027082 218.00 0.00 52,136.94 Cr

31-10-2024 UPI/q085531965@ybl/UPI/Yes Bank Ltd/430592963733/I 20.00 0.00 52,116.94 Cr

31-10-2024 UPI/bharatpe.900683/Pay to BharatPe/Federal Bank/4 70.00 0.00 52,046.94 Cr

31-10-2024 UPI/paytmqr56ysg7@p/UPI/Yes Bank Ltd/430561472377/ 40.00 0.00 52,006.94 Cr

31-10-2024 UPI/paytmqrrel8g2ng/UPI/Yes Bank Ltd/430534268509/ 137.00 0.00 51,869.94 Cr

01-11-2024 UPI/bharatpe.900683/Pay to BharatPe/Federal Bank/4 130.00 0.00 51,739.94 Cr

01-11-2024 UPI/paytm-71933795@/UPI/Yes Bank Ltd/467244844034/ 40.00 0.00 51,699.94 Cr

02-11-2024 UPI/paytm-8735485@p/OidPBSI23908809/Yes Bank Ltd/4 2000.00 0.00 49,699.94 Cr

02-11-2024 UPI/q409330646@ybl/UPI/Yes Bank Ltd/467318279658/I 100.00 0.00 49,599.94 Cr

03-11-2024 UPI/ekart@ybl/Payment for REF/Yes Bank Ltd/4674926 219.00 0.00 49,380.94 Cr

03-11-2024 UPI/q015084843@ybl/UPI/Yes Bank Ltd/467453919249/I 100.00 0.00 49,280.94 Cr

03-11-2024 UPI/626327376@ibl/Payment from Ph/ICICI Bank/52900 0.00 11250.00 60,530.94 Cr

04-11-2024 UPI/q254667315@ybl/UPI/Yes Bank Ltd/430983654792/I 40.00 0.00 60,490.94 Cr

04-11-2024 UPI/8602360528-2@ib/Payment from Ph/ICICI Bank/018 0.00 200.00 60,690.94 Cr

04-11-2024 CASH PAID:SELF 1668 INDIRANAGAR 12TH MAIN 246 22500.00 0.00 38,190.94 Cr

05-11-2024 UPI/6263273776pra@i/Payment from Ph/Kotak Mahindra 10900.00 0.00 27,290.94 Cr

06-11-2024 UPI/q513542446@ybl/UPI/Yes Bank Ltd/467730496700/I 319.00 0.00 26,971.94 Cr

06-11-2024 UPI/626327376@ibl/Payment from Ph/ICICI Bank/53125 0.00 100.00 27,071.94 Cr

06-11-2024 UPI/gpay-1123157784/UPI/Axis Bank Ltd/431152992150 30.00 0.00 27,041.94 Cr

08-11-2024 UPI/gpay-1124083907/Paid via CRED/Axis Bank Ltd/43 310.00 0.00 26,731.94 Cr

09-11-2024 UPI/paytmqrm9zdu2se/Paid via CRED/Yes Bank Ltd/431 430.00 0.00 26,301.94 Cr

09-11-2024 UPI/914445296@ybl/Payment from Ph/State Bank Of I/ 0.00 5500.00 31,801.94 Cr

09-11-2024 UPI/Sushila Baghel/Rent/HDFC BANK LTD/431410713114 5000.00 0.00 26,801.94 Cr

10-11-2024 UPI/q731513267@ybl/UPI/Yes Bank Ltd/468142401162/I 40.00 0.00 26,761.94 Cr

12-11-2024 UPI/8959594915-3@yb/Payment from Ph/ICICI Bank/212 0.00 8500.00 35,261.94 Cr

12-11-2024 UPI/Krishna Manchar/NA/CENTRAL BANK OF/43173837255 7061.00 0.00 28,200.94 Cr

12-11-2024 UPI/9826575823@ybl/Payment from Ph/HDFC BANK LTD/0 1500.00 0.00 26,700.94 Cr

13-11-2024 UPI/q254667315@ybl/UPI/Yes Bank Ltd/468465630170/I 40.00 0.00 26,660.94 Cr

18-11-2024 UPI/paytm-8735485@p/OidPBSI24607206/Yes Bank Ltd/4 2000.00 0.00 24,660.94 Cr

18-11-2024 UPI/6263273776@axis/Paid via CRED/ICICI Bank/43238 0.00 516.00 25,176.94 Cr

18-11-2024 UPI/9111482548@yesc/Paid via CRED/ICICI Bank/46894 0.00 3635.00 28,811.94 Cr

19-11-2024 UPI/6265643592@ptye/NA/Kotak Mahindra /46900311187 0.00 10.00 28,821.94 Cr

19-11-2024 UPI/cred.club@axisb/payment on CRED/AXIS BANK/4324 2192.00 0.00 26,629.94 Cr

20-11-2024 MIN/Amazon Pay /202411202007/097592/ 500.00 0.00 26,129.94 Cr

20-11-2024 UPI/q513542446@ybl/Paid via CRED/Yes Bank Ltd/4325 439.00 0.00 25,690.94 Cr

21-11-2024 UPI/devendran.r1@yb/Paid via CRED/Union Bank of I/ 170.00 0.00 25,520.94 Cr

21-11-2024 UPI/9632924018@axl/Paid via CRED/State Bank Of I/4 50.00 0.00 25,470.94 Cr

21-11-2024 UPI/q028545364@ybl/Paid via CRED/Yes Bank Ltd/4326 30.00 0.00 25,440.94 Cr

21-11-2024 UPI/q031486226@ybl/Paid via CRED/Yes Bank Ltd/4326 35.00 0.00 25,405.94 Cr

21-11-2024 UPI/q357937628@ybl/Paid via CRED/Yes Bank Ltd/4326 75.00 0.00 25,330.94 Cr

21-11-2024 UPI/irctcecatering4/IRCTCECatering/AIRTEL PAYMENTS 323.00 0.00 25,007.94 Cr

21-11-2024 UPI/q421718986@ybl/Paid via CRED/Yes Bank Ltd/4326 40.00 0.00 24,967.94 Cr

22-11-2024 UPI/9885475215@ybl/Payment from Ph/State Bank Of I 480.00 0.00 24,487.94 Cr

22-11-2024 UPI/paytmqr5df3nh@p/Paid via CRED/Yes Bank Ltd/432 10.00 0.00 24,477.94 Cr

22-11-2024 UPI/paytmqr59n0fn@p/Paid via CRED/Yes Bank Ltd/432 125.00 0.00 24,352.94 Cr

22-11-2024 UPI/paytmqr13ay0tmx/Paid via CRED/Yes Bank Ltd/432 385.00 0.00 23,967.94 Cr

22-11-2024 UPI/q037589939@ybl/Paid via CRED/Yes Bank Ltd/4327 10.00 0.00 23,957.94 Cr

22-11-2024 UPI/q413828870@ybl/Paid via CRED/Yes Bank Ltd/4327 30.00 0.00 23,927.94 Cr

23-11-2024 UPI/7580905507@pthd/NA/ICICI Bank/432858230261/PTM 0.00 12000.00 35,927.94 Cr

23-11-2024 UPI/paytmqr615yjk@p/Paid via CRED/Yes Bank Ltd/432 65.00 0.00 35,862.94 Cr

23-11-2024 UPI/gpay-1124764609/Paid via CRED/AXIS BANK/432804 35.00 0.00 35,827.94 Cr

23-11-2024 NFS/CASH WDL/432814002078/40386601/Shamshaba/23-11 500.00 0.00 35,327.94 Cr

23-11-2024 UPI/gpay-1124764609/Paid via CRED/AXIS BANK/432812 20.00 0.00 35,307.94 Cr

24-11-2024 UPI/paytmqr1qckv1ty/Paid via CRED/Yes Bank Ltd/432 2225.50 0.00 33,082.44 Cr

24-11-2024 UPI/9966965551@ibl/Paid via CRED/State Bank Of I/4 350.00 0.00 32,732.44 Cr

25-11-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/UJEL 500.00 0.00 32,232.44 Cr

25-11-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/GKRL 500.00 0.00 31,732.44 Cr

25-11-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/73KG 500.00 0.00 31,232.44 Cr

25-11-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/JAIV 500.00 0.00 30,732.44 Cr

25-11-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/FM52 500.00 0.00 30,232.44 Cr

25-11-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/X7RI 500.00 0.00 29,732.44 Cr

 Date Particulars Chq.No. Withdrawals Deposits Autosweep Reverse Sweep Balance(INR)
25-11-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/V91F 500.00 0.00 29,232.44 Cr

25-11-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/T22P 1000.00 0.00 28,232.44 Cr

25-11-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/S1A4 500.00 0.00 27,732.44 Cr

25-11-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/RKQG 2500.00 0.00 25,232.44 Cr

25-11-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/I7RC 2500.00 0.00 22,732.44 Cr

25-11-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/83CX 2500.00 0.00 20,232.44 Cr

25-11-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/HH8S 5000.00 0.00 15,232.44 Cr

25-11-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/SM8V 500.00 0.00 14,732.44 Cr

25-11-2024 EBA/Upstreamed Payin/20241125162347 4098.87 0.00 10,633.57 Cr

25-11-2024 UPI/paytm.d15385382/Paid via CRED/YES BANK PTY/433 513.00 0.00 10,120.57 Cr

25-11-2024 UPI/paytmqr5e4ykg@p/Paid via CRED/Yes Bank Ltd/433 10.00 0.00 10,110.57 Cr

25-11-2024 UPI/q451756936@ybl/Paid via CRED/Yes Bank Ltd/4330 120.00 0.00 9,990.57 Cr

26-11-2024 ACH/IRFC LTD/IR1511240554024 0.00 1.60 9,992.17 Cr

26-11-2024 EBA/NSE M 2024222/20241126081635 8.53 0.00 9,983.64 Cr

26-11-2024 UPI/paytmqr16smtdfw/Paid via CRED/Yes Bank Ltd/433 411.84 0.00 9,571.80 Cr

27-11-2024 UPI/q671218274@ybl/Paid via CRED/Yes Bank Ltd/4332 150.00 0.00 9,421.80 Cr

28-11-2024 UPI/tudujeetray5@ok/UPI/BANK OF INDIA/469908215824 0.00 16.00 9,437.80 Cr

28-11-2024 UPI/8660577233@pthd/Paid via CRED/HDFC BANK LTD/43 323.00 0.00 9,114.80 Cr

29-11-2024 EBA/Upstreamed Payin/20241129162808 181.00 0.00 8,933.80 Cr

29-11-2024 UPI/Q281842890@ybl/Payment from Ph/Yes Bank Ltd/62 180.00 0.00 8,753.80 Cr

29-11-2024 UPI/6265718703@ibl/Payment from Ph/ICICI Bank/9734 2000.00 0.00 6,753.80 Cr

30-11-2024 UPI/7580905507@pthd/NA/ICICI Bank/433539576057/PTM 0.00 10000.00 16,753.80 Cr

30-11-2024 ACH/AMARARAJAINT1DIV2025/WN724155CL120887016362744 0.00 4033.30 20,787.10 Cr

30-11-2024 UPI/6263273776@axis/Paid via CRED/ICICI Bank/43350 0.00 6250.00 27,037.10 Cr

30-11-2024 UPI/jamiruddin46870/Paid via CRED a/UCO Bank/43350 484.00 0.00 26,553.10 Cr

30-11-2024 UPI/7860448667@axl/Payment from Ph/Union Bank of I 0.00 98.00 26,651.10 Cr

30-11-2024 UPI/akshitha.shetty/Payment from Ph/FEDERAL BANK/6 0.00 200.00 26,851.10 Cr

30-11-2024 UPI/kallugudiashwin/Payment from Ph/ICICI Bank/510 0.00 100.00 26,951.10 Cr

30-11-2024 UPI/626327376@ibl/Payment from Ph/ICICI Bank/70103 0.00 9000.00 35,951.10 Cr

01-12-2024 UPI/poweraccess.pay/AWSPG2024113015/AXIS BANK/8292 0.00 100.00 36,051.10 Cr

01-12-2024 UPI/q927440656@ybl/Paid via CRED/Yes Bank Ltd/4336 60.00 0.00 35,991.10 Cr

01-12-2024 UPI/paytm.s13xlax@p/Paid via CRED/YES BANK PTY/433 70.00 0.00 35,921.10 Cr

01-12-2024 UPI/q409330646@ybl/Paid via CRED/Yes Bank Ltd/4336 100.00 0.00 35,821.10 Cr

01-12-2024 UPI/6263273776pra@i/Payment from Ph/Kotak Mahindra 1000.00 0.00 34,821.10 Cr

01-12-2024 UPI/swiggyupi@axb/remarks/AXIS BANK/433624729350/A 480.00 0.00 34,341.10 Cr

02-12-2024 EBA/NSE M 2024226/20241202084821 0.26 0.00 34,340.84 Cr

02-12-2024 UPI/q024104569@ybl/Paid via CRED/Yes Bank Ltd/4337 84.00 0.00 34,256.84 Cr

02-12-2024 UPI/7860448667@ybl/Payment from Ph/Union Bank of I 1600.00 0.00 32,656.84 Cr

03-12-2024 UPI/paytm-8735485@p/OidPBSI24965971/Yes Bank Ltd/4 2000.00 0.00 30,656.84 Cr

03-12-2024 UPI/serviceeasytech/Car Services Ma/ICICI Bank LTD 374.00 0.00 30,282.84 Cr

03-12-2024 UPI/6263273776pra@i/Payment from Ph/Kotak Mahindra 10900.00 0.00 19,382.84 Cr

03-12-2024 UPI/9538199515@ybl/Rent/ANDB/949155847618/IBL0f8ac 12500.00 0.00 6,882.84 Cr

03-12-2024 UPI/paytmqr28100505/Paid via CRED/Yes Bank Ltd/433 410.65 0.00 6,472.19 Cr

03-12-2024 UPI/bharatpe.900683/Pay to BharatPe/FEDERAL BANK/4 50.00 0.00 6,422.19 Cr

03-12-2024 UPI/bharatpe9072780/Pay to BharatPe/YesBank_Yespay 20.00 0.00 6,402.19 Cr

03-12-2024 UPI/paytm.s15n4nn@p/Paid via CRED/YES BANK PTY/433 20.00 0.00 6,382.19 Cr

03-12-2024 UPI/626327376@ibl/Payment from Ph/ICICI Bank/27973 0.00 1000.00 7,382.19 Cr

04-12-2024 UPI/paytmqr28100505/Paid via CRED/Yes Bank Ltd/433 140.00 0.00 7,242.19 Cr

04-12-2024 UPI/paytmqr5xo2wi@p/Paid via CRED/Yes Bank Ltd/433 37.00 0.00 7,205.19 Cr

05-12-2024 UPI/paytm.s13xlax@p/Paid via CRED/YES BANK PTY/434 65.00 0.00 7,140.19 Cr

05-12-2024 UPI/7580905507@pthd/NA/ICICI Bank/434002355511/PTM 0.00 5000.00 12,140.19 Cr

05-12-2024 UPI/serviceeasytech/Car Services Ma/ICICI Bank LTD 0.00 374.00 12,514.19 Cr

05-12-2024 UPI/q375479127@ybl/Paid via CRED/Yes Bank Ltd/4340 15.00 0.00 12,499.19 Cr

06-12-2024 UPI/paytm.s17ndyn@p/Paid via CRED/YES BANK PTY/434 30.00 0.00 12,469.19 Cr

06-12-2024 UPI/q368804015@ybl/Paid via CRED/Yes Bank Ltd/4341 80.00 0.00 12,389.19 Cr

06-12-2024 UPI/q635444076@ybl/Paid via CRED/Yes Bank Ltd/4341 15.00 0.00 12,374.19 Cr

06-12-2024 UPI/7829497198@axl/Payment from Ph/State Bank Of I 138.00 0.00 12,236.19 Cr

06-12-2024 UPI/q375479127@ybl/Paid via CRED/Yes Bank Ltd/4341 15.00 0.00 12,221.19 Cr

06-12-2024 UPI/paytmqr47538vkf/Paid via CRED/Yes Bank Ltd/434 5.00 0.00 12,216.19 Cr

06-12-2024 UPI/q553802718@ybl/Paid via CRED/Yes Bank Ltd/4341 60.00 0.00 12,156.19 Cr

06-12-2024 UPI/q451756936@ybl/Paid via CRED/Yes Bank Ltd/4341 80.00 0.00 12,076.19 Cr

06-12-2024 UPI/paytmqr61e6p2@p/Paid via CRED/Yes Bank Ltd/434 70.00 0.00 12,006.19 Cr

 Date Particulars Chq.No. Withdrawals Deposits Autosweep Reverse Sweep Balance(INR)
06-12-2024 UPI/q513542446@ybl/Paid via CRED/Yes Bank Ltd/4341 235.00 0.00 11,771.19 Cr

07-12-2024 UPI/credpay@icici/tuition fees pa/ICICI Bank LTD / 0.00 25000.00 36,771.19 Cr

07-12-2024 UPI/Q268789380@ybl/Payment from Ph/Yes Bank Ltd/19 70.00 0.00 36,701.19 Cr

07-12-2024 UPI/9144452968@ybl/Payment from Ph/BANK OF INDIA/4 0.00 5500.00 42,201.19 Cr

07-12-2024 UPI/kjsoloman6@okax/Paid via CRED a/KARNATAKA BANK 20000.00 0.00 22,201.19 Cr

08-12-2024 UPI/Sushila Baghel/NA/HDFC BANK LTD/434343558597/P 5000.00 0.00 17,201.19 Cr

10-12-2024 UPI/8959594915-3@yb/Payment from Ph/ICICI Bank/592 0.00 8300.00 25,501.19 Cr

10-12-2024 UPI/Krishna Manchar/Rent/CENTRAL BANK OF/434570435 6809.00 0.00 18,692.19 Cr

10-12-2024 UPI/9826575823@axl/Maintenance/HDFC BANK LTD/13811 1500.00 0.00 17,192.19 Cr

13-12-2024 UPI/bsanthosha8@ybl/Paid via CRED/INDIAN BANK/4348 1100.00 0.00 16,092.19 Cr

13-12-2024 UPI/jayramb85@axl/Paid via CRED/State Bank Of I/43 70.00 0.00 16,022.19 Cr

13-12-2024 UPI/paytmqrtummmzhp/Paid via CRED/Yes Bank Ltd/434 220.00 0.00 15,802.19 Cr

14-12-2024 UPI/paytmqr48r9da52/Paid via CRED/Yes Bank Ltd/434 50.00 0.00 15,752.19 Cr

14-12-2024 UPI/bbpoffline@axl/Payment for 675/AXIS BANK/43498 200.00 0.00 15,552.19 Cr

14-12-2024 UPI/policybazaar.pa/UPI Mandate/HDFC BANK LTD/4349 2500.00 0.00 13,052.19 Cr

14-12-2024 MMT/IMPS/434921890183/policyBazarBank/PERFIOS SO/I 0.00 1.00 13,053.19 Cr

14-12-2024 MMT/IMPS/434921662858/IMPSTransfer/ICICI Pru to C 0.00 1.00 13,054.19 Cr

14-12-2024 MMT/IMPS/434921662180/IMPSTransfer/ICICI Pru to C 0.00 1.00 13,055.19 Cr

15-12-2024 UPI/paytmqr28100505/Paid via CRED/Yes Bank Ltd/435 322.00 0.00 12,733.19 Cr

15-12-2024 UPI/8954942288.etb@/UPI Payment/ICICI Bank/4350856 0.00 6000.00 18,733.19 Cr

15-12-2024 UPI/8197530223@ibl/Paid via CRED/ICICI Bank/435090 6000.00 0.00 12,733.19 Cr

15-12-2024 UPI/7676105508@ibl/Paid via CRED/EQUITAS SMALL F/4 60.00 0.00 12,673.19 Cr

15-12-2024 UPI/mdc492528@oksbi/Paid via CRED/INDIAN BANK/4350 220.00 0.00 12,453.19 Cr

16-12-2024 UPI/pujasena0-1@oki/UPI/ICICI Bank/435117789162/IC 0.00 859.00 13,312.19 Cr

17-12-2024 UPI/paytmqr1gztc68s/Paid via CRED/Yes Bank Ltd/471 140.00 0.00 13,172.19 Cr

18-12-2024 UPI/paytm-8735485@p/OidPBSI25658293/Yes Bank Ltd/4 2000.00 0.00 11,172.19 Cr

18-12-2024 UPI/7580905507@pthd/NA/ICICI Bank/435363541885/PTM 0.00 50000.00 61,172.19 Cr

18-12-2024 NEFT-N353243460913180-ICICI PRUDENTIAL M F REDEMPT 0.00 19228.01 80,400.20 Cr

18-12-2024 UPI/nandakumar.k170/Paid via CRED/CANARA BANK/4719 70.00 0.00 80,330.20 Cr

18-12-2024 Dr Tran For Funding iWish A/c 143924000602 50.00 0.00 80,280.20 Cr

19-12-2024 UPI/6263273776pra@i/Payment from Ph/Kotak Mahindra 500.00 0.00 79,780.20 Cr

19-12-2024 UPI/dyamothi@ybl/Paid via CRED/State Bank Of I/472 410.00 0.00 79,370.20 Cr

19-12-2024 MMT/IMPS/435410675505/IMPS/ONE97COMMU/Axis Bank 0.00 5650.00 85,020.20 Cr

19-12-2024 UPI/7026473592@jupi/Payment from Ph/FEDERAL BANK/6 150.00 0.00 84,870.20 Cr

19-12-2024 UPI/ahmad.kaamran-3/UPI/ICICI Bank/472096142665/IC 0.00 1500.00 86,370.20 Cr

19-12-2024 CASH PAID:SELF 1668 INDIRANAGAR 12TH MAIN 247 6500.00 0.00 79,870.20 Cr

20-12-2024 UPI/paytmqr28100505/Paid via CRED/YES BANK LIMITE/ 359.00 0.00 79,511.20 Cr

21-12-2024 UPI/akshitha.shetty/Payment from Ph/FEDERAL BANK/1 0.00 100.00 79,611.20 Cr

21-12-2024 UPI/akshitha.shetty/Payment from Ph/FEDERAL BANK/7 0.00 100.00 79,711.20 Cr

21-12-2024 UPI/q594992407@ybl/Paid via CRED/South Indian Ba/4 35.00 0.00 79,676.20 Cr

22-12-2024 UPI/7411129795-2@yb/Paid via CRED/AU SMALL FINANC/ 12000.00 0.00 67,676.20 Cr

23-12-2024 UPI/bharatpe9077201/Pay To JS VENTU/YesBank_Yespay 150.00 0.00 67,526.20 Cr

23-12-2024 UPI/7860448667@axl/Payment from Ph/UNION BANK OF I 30.00 0.00 67,496.20 Cr

25-12-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/0000 500.00 0.00 66,996.20 Cr

25-12-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/0000 2500.00 0.00 64,496.20 Cr

25-12-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/0000 500.00 0.00 63,996.20 Cr

25-12-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/0000 500.00 0.00 63,496.20 Cr

25-12-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/0000 500.00 0.00 62,996.20 Cr

25-12-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/0000 500.00 0.00 62,496.20 Cr

25-12-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/0000 500.00 0.00 61,996.20 Cr

25-12-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/0000 500.00 0.00 61,496.20 Cr

25-12-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/0000 1000.00 0.00 60,496.20 Cr

25-12-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/0000 5000.00 0.00 55,496.20 Cr

25-12-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/0000 2500.00 0.00 52,996.20 Cr

25-12-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/0000 2500.00 0.00 50,496.20 Cr

25-12-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/0000 500.00 0.00 49,996.20 Cr

25-12-2024 ACH/Indian Clearing Corp/ICIC7012006243000014/0000 500.00 0.00 49,496.20 Cr

26-12-2024 EBA/Upstreamed Payin/20241226162125 4114.14 0.00 45,382.06 Cr

27-12-2024 EBA/NSE Z 2024244/20241227082635 8.56 0.00 45,373.50 Cr

27-12-2024 UPI/705087830@axl/Paid via CRED/AIRTEL PAYMENTS/47 302.00 0.00 45,071.50 Cr

27-12-2024 UPI/tanutanaveer@ok/Paid via CRED a/Kotak Mahindra 100.00 0.00 44,971.50 Cr

27-12-2024 UPI/9481623960@ibl/Paid via CRED/IDFC FIRST BANK/4 50.00 0.00 44,921.50 Cr

 Date Particulars Chq.No. Withdrawals Deposits Autosweep Reverse Sweep Balance(INR)
28-12-2024 UPI/9480443451@ybl/Paid via CRED/CANARA BANK/47294 3000.00 0.00 41,921.50 Cr

28-12-2024 UPI/9481623960@ibl/Paid via CRED/IDFC FIRST BANK/4 160.00 0.00 41,761.50 Cr

28-12-2024 UPI/7870515285@ibl/Payment from Ph/State Bank Of I 300.00 0.00 41,461.50 Cr

29-12-2024 UPI/cred.club@axisb/payment on CRED/AXIS BANK/4730 1623.00 0.00 39,838.50 Cr

29-12-2024 UPI/cred.club@axisb/payment on CRED/AXIS BANK/4730 10995.08 0.00 28,843.42 Cr

30-12-2024 UPI/gandi.crp10-3@o/Paid via CRED/State Bank Of I/ 5600.00 0.00 23,243.42 Cr

30-12-2024 UPI/ramgowda9980702/Paid via CRED/KARNATAKA BANK / 500.00 0.00 22,743.42 Cr

30-12-2024 UPI/q557971685@ybl/Paid via CRED/KARNATAKA BANK /4 200.00 0.00 22,543.42 Cr

30-12-2024 UPI/mayannagowda@fe/Paid via CRED/FEDERAL BANK/473 150.00 0.00 22,393.42 Cr

30-12-2024 UPI/paytmqr64pga6@p/Paid via CRED/YES BANK LIMITE/ 20.00 0.00 22,373.42 Cr

31-12-2024 025201548924:Int.Pd:30-09-2024 to 30-12-2024 0.00 257.00 22,630.42 Cr

31-12-2024 UPI/6265718703@ibl/Payment from Ph/ICICI Bank/1236 1500.00 0.00 21,130.42 Cr

31-12-2024 INF/INFT/20241231141157/Investment/Self 0.00 20000.00 41,130.42 Cr

31-12-2024 UPI/cred.club@axisb/payment on CRED/AXIS BANK/4732 22757.54 0.00 18,372.88 Cr

31-12-2024 UPI/7008166211@axl/Payment from Ph/HDFC BANK LTD/3 0.00 4000.00 22,372.88 Cr

31-12-2024 ATM/S1CNP063/CASH WDL/31-12-24 5000.00 0.00 17,372.88 Cr

Page Total: 4,00,146.92 3,23,710.73 0.00 0.00 17,372.88 Cr

Legends for transactions in your account statement

VAT/MAT/NFS - Cash withdrawal at other Bank ATM's INF - Internet fund transfer in linked accounts
EBA - Transaction on ICICI direct BIL - Internet Bill payment or funds transfer to Third party
VPS/IPS - Debit card transaction
TOP - Mobile recharge

Sincerely,
Team ICICI Bank
This is a system-generated statement.Hence, it does not require any signature.

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4.
REGD ADDRESS: ICICI BANK TOWER, NEAR CHAKLI CIRCLE,OLD PADRA ROAD ,VADODARA - 390 007, INDIA
This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement