DETAILED STATEMENT

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Account Number 253401508640(INR) - DINESH KUMAR

Transaction Date from 01/01/2017 to 03/01/2019

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List

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

19/12/2018 19/12/2018 - MPS/CAFE 24.0 0.0 1735.17

1
COFFEE/20181219112258/0

19/12/2018 19/12/2018 - MPS/PETOO /20181219134436/0 100.0 0.0 1635.17

2

3 19/12/2018 19/12/2018 - ACH/BD-PayTM Money/TIJB89286 500.0 0.0 1135.17

19/12/2018 19/12/2018 - IPS/GET GRUBS P/20181219170846/0 50.0 0.0 1085.17

4

19/12/2018 19/12/2018 - UPI/835317800463/charge/uber@axisb 46.0 0.0 1039.17

5
ank/Axis Bank Lt

19/12/2018 19/12/2018 - UPI/835318861423/charge/uber@axisb 28.12 0.0 1011.05

6
ank/Axis Bank Lt

19/12/2018 19/12/2018 - UPI/835342320664/NA/zomato- 76.06 0.0 934.99

7
order@pa/Paytm Payments

20/12/2018 20/12/2018 - IPS/GET GRUBS P/20181220101219/0 50.0 0.0 884.99

8

20/12/2018 20/12/2018 - IPS/TCS Noida S/20181220132801/0 60.0 0.0 824.99

9

20/12/2018 20/12/2018 - UPI/835419412825/charge/uber@axisb 35.74 0.0 789.25

10
ank/Axis Bank Lt

20/12/2018 20/12/2018 - UPI/835420502054/charge/uber@axisb 35.0 0.0 754.25

11
ank/Axis Bank Lt

21/12/2018 21/12/2018 - IPS/GET GRUBS P/20181221100537/0 20.0 0.0 734.25

12

21/12/2018 21/12/2018 - UPI/835517221559/charge/uber@axisb 26.51 0.0 707.74

13
ank/Axis Bank Lt

25/12/2018 26/12/2018 - UPI/835920267577/charge/uber@axisb 53.32 0.0 654.42

14
ank/Axis Bank Lt

26/12/2018 26/12/2018 - UPI/836000489028/UPI/tarunchhabra2 265.0 0.0 389.42

15
5-/Bhilwara Urba

26/12/2018 26/12/2018 - UPI/836000211242/Payment from 0.0 100.0 489.42

16
Ph/8571878488@ybl/Bh

26/12/2018 26/12/2018 - UPI/836000812909/Payment from 100.0 0.0 389.42

17
Ph/8571878488@ybl/Bh

26/12/2018 26/12/2018 - UPI/836000015373/Payment from 0.0 100.0 489.42

18
Ph/8572005853@ybl/Ca

26/12/2018 26/12/2018 - UPI/836000408678/Payment from 100.0 0.0 389.42

19
Ph/8572005853@ybl/Ca

26/12/2018 26/12/2018 - UPI/836009423688/charge/uber@axisb 30.11 0.0 359.31

20
ank/Axis Bank Lt

26/12/2018 26/12/2018 - UPI/836017690962/charge/uber@axisb 25.98 0.0 333.33

21
ank/Axis Bank Lt

26/12/2018 26/12/2018 - UPI/836044168936/ZomatoOnlineOrd/z 65.59 0.0 267.74

22
omato@hdfcbank/B

27/12/2018 27/12/2018 - UPI/836110049704/charge/uber@axisb 46.0 0.0 221.74

23
ank/Axis Bank Lt

27/12/2018 27/12/2018 - UPI/836116785066/charge/uber@axisb 114.34 0.0 107.4

24
ank/Axis Bank Lt

28/12/2018 28/12/2018 - UPI/836214952483/charge/uber@axisb 29.0 0.0 78.4

25
ank/Axis Bank Lt

26 28/12/2018 28/12/2018 - UPI/836244085940/Payment from 0.0 100.0 178.4

 Ph/saini.atul22109/C

28/12/2018 28/12/2018 - UPI/836222797879/Payment from 101.0 0.0 77.4

27
Ph/8572005853@ybl/Ca

28/12/2018 28/12/2018 - UPI/836222612863/Payment from 0.0 101.0 178.4

28
Ph/8572005853@ybl/Ca

30/12/2018 31/12/2018 - 253401508640:Int.Pd:29-09-2018 to 0.0 47.0 225.4

29
30-12-2018

31/12/2018 31/12/2018 - CMS/ CMS991499077/TATA 0.0 27683.0 27908.4

30
CONSULTANCY SERVICES LIMI

31/12/2018 31/12/2018 - UPI/836540601473/Payment from 5100.0 0.0 22808.4

31
Ph/dineshsingla@yb/C

31/12/2018 31/12/2018 - UPI/836511095655/charge/uber@axisb 46.0 0.0 22762.4

32
ank/Axis Bank Lt

31/12/2018 31/12/2018 - UPI/836518473503/charge/uber@axisb 34.94 0.0 22727.46

33
ank/Axis Bank Lt

34 01/01/2019 01/01/2019 - Trf to PPF 626218001250 1000.0 0.0 21727.46

35 01/01/2019 01/01/2019 - INF/IWISH CONTRIBUTION 10000.0 0.0 11727.46

01/01/2019 01/01/2019 - EBA/MF-ICICI PR- 500.0 0.0 11227.46

36
71074571/20190101060216

01/01/2019 01/01/2019 - UPI/900128327007/Payment from 1200.0 0.0 10027.46

37
Ph/dineshsingla@yb/C

01/01/2019 01/01/2019 - IPS/TCS Noida S/20190101133919/0 60.0 0.0 9967.46

38

01/01/2019 01/01/2019 - UPI/900117723145/charge/uber@axisb 29.75 0.0 9937.71

39
ank/Axis Bank Lt

02/01/2019 02/01/2019 - UPI/900211638595/charge/uber@axisb 46.0 0.0 9891.71

40
ank/Axis Bank Lt

02/01/2019 02/01/2019 - UPI/900211824797/charge/uber@axisb 89.49 0.0 9802.22

41
ank/Axis Bank Lt

02/01/2019 02/01/2019 - UPI/900228046639/Payment from 1282.0 0.0 8520.22

42
Ph/8571878488@ybl/Bh

02/01/2019 02/01/2019 - UPI/900256535299/Payment from 700.0 0.0 7820.22

43
Ph/dineshsingla@yb/C

02/01/2019 02/01/2019 - UPI/900214291065/Rent/raizada.rituraj/ 3250.0 0.0 4570.22

44
Bhilwara Urb

02/01/2019 02/01/2019 - UPI/900218009420/charge/uber@axisb 29.0 0.0 4541.22

45
ank/Axis Bank Lt

02/01/2019 02/01/2019 - UPI/900218102739/charge/uber@axisb 34.49 0.0 4506.73

46
ank/Axis Bank Lt

03/01/2019 03/01/2019 - MPS/CAFE RAP /20190103133315/0 105.0 0.0 4401.73

47

Legends Used in Account Statement

1. INFT - Internal Fund Transfer (Within ICICI Bank)

2. BPAY - Bill payment
3. BBPS - Bharat Bill Payment Service
4. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
5. RCHG - Recharge
6. ONL - Online Shopping transaction (Payment done on third party website)
7. SMO - Smart Money order
8. DTAX - Direct Tax
9. IDTX - Indirect Tax
10. PAVC - Pay any Visa credit card
11. PAC - Personal Accident cover
12. LNPY - Linked loan payment
13. CCWD - Cardless Cash Withdrawal
14. PAYC - Pay to Contact
15. IMPS - Immediate Payment Service
16. VAT / MAT / NFS - Cash withdrawal at other bank ATM
17. INF - Internet fund transfer in linked accounts
18. EBA - Transaction on ICICI Direct
19. BIL - Internet Bill payment or funds transfer to Third party
20. VPS / IPS - Debit card transaction
21. TOP - Mobile recharge
22. BCTT - Banking Cash Transaction Tax
23. UCCBRN CMS - Upcountry cheque collection
24. LCCBRN CMS - Local cheque collection
25. N chg - NEFT Charges
26. MMT - Mobile Money Transfer (Insta FT - IMPS)
27. T Chg - Travel Charges