DETAILED STATEMENT

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Account Number 035001511314(INR) - krishnayogik

Transaction Date from 01/04/2019 to 31/07/2019

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 - krishnayogik - 035001511314

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

07/04/2019 08/04/2019 - UPI/909712260367/Rent/krissy@hdfcb 0.0 15000.0 42947.03

1
ank/HDFC BANK LT

07/04/2019 08/04/2019 - MMT/IMPS/909712434139/April 33005.9 0.0 9941.13

2
rent/SOLOMON DA/HDFC00

07/04/2019 08/04/2019 - UPI/909712266815/Ok/krissy@hdfcban 0.0 10000.0 19941.13

3
k/HDFC BANK LTD

4 24/04/2019 24/04/2019 - DCARDFEE7936APR19-MAR20+GST 177.0 0.0 19764.13

5 25/04/2019 25/04/2019 - DCARDFEE3085APR19-MAR20+GST 177.0 0.0 19587.13

25/04/2019 25/04/2019 - UPI/911514137669/Food/krishnayogik 5000.0 0.0 14587.13

6
@ko/

26/04/2019 26/04/2019 - VSI/GOOGLE 150.26 0.0 14436.87

7 Goo/201904260008/911531367916/

8 02/05/2019 02/05/2019 - Dt:26/04/19 GOOGLE Google Sto 0.25 0.0 14436.62

09/05/2019 09/05/2019 - MMT/IMPS/912907362627/Rent/KRISH 0.0 25000.0 39436.62

9
NA YO/HDFC BANK LT

09/05/2019 09/05/2019 - MMT/IMPS/912907495012/Rent 33005.9 0.0 6430.72

10
April/SOLOMON DA/HDFC00

16/05/2019 16/05/2019 - ATM/S1CWC401/CASH WDL/16-05-19 2500.0 0.0 3930.72

11

21/05/2019 21/05/2019 - MMT/IMPS/914118357183/Mab/KRISH 0.0 25000.0 28930.72

12
NA YO/HDFC BANK LTD

23/05/2019 23/05/2019 - ATM/S1CWC287/CASH WDL/23-05-19 2500.0 0.0 26430.72

13

26/05/2019 27/05/2019 - VSI/GOOGLE 147.16 0.0 26283.56

14 Goo/201905260008/914541518966/

05/06/2019 06/06/2019 - NFS/BLOD9399/CASH WDL/05-06-19 2500.0 0.0 23783.56

15

16 06/06/2019 06/06/2019 - SMSChgsApr19-Jun19+GST 17.7 0.0 23765.86

15/06/2019 15/06/2019 - BIL/INFT/001731733920/4daysmayrent 4500.0 0.0 19265.86

17
/

16/06/2019 17/06/2019 - BIL/ONL/001732387120/ACT Pvt 7498.0 0.0 11767.86

18
Lt/act011906024671

16/06/2019 17/06/2019 - MMT/IMPS/916715321995/Jun 0.0 25000.0 36767.86

19
rent/KRISHNA YO/HDFC BAN

16/06/2019 17/06/2019 - BIL/INFT/001732435669/Jun advance 35000.0 0.0 1767.86

20
ren/

16/06/2019 17/06/2019 - MMT/IMPS/916717341976/Hh/KRISHN 0.0 11000.0 12767.86

21
A YO/HDFC BANK LTD

17/06/2019 17/06/2019 - ATM/S1CPS394/CASH WDL/17-06-19 2500.0 0.0 10267.86

22

26/06/2019 26/06/2019 - VSI/GOOGLE 147.21 0.0 10120.65

23 Goo/201906260007/917662561414/

26/06/2019 26/06/2019 - DMC/IN30302854312487 DP CHGS 826.0 0.0 9294.65

24
TILL MAY-19

27/06/2019 27/06/2019 - ATM/S1CPS394/CASH WDL/27-06-19 2500.0 0.0 6794.65

25

26 27/06/2019 27/06/2019 - UPI/917815749099/Fund 0.0 10000.0 16794.65

 Transfer/krishnayogik@ko/Kot

28/06/2019 29/06/2019 - 035001511314:Int.Pd:31-03-2019 to 0.0 156.0 16950.65

27
28-06-2019

28 29/06/2019 29/06/2019 - Dt:26/06/19 GOOGLE Google Sto 0.0 0.55 16951.2

06/07/2019 06/07/2019 - MMT/IMPS/918712373013/Rent/KRISH 0.0 35000.0 51951.2

29
NA YO/HDFC BANK LT

30 06/07/2019 06/07/2019 - BIL/INFT/001747456822/Rent july/ 35000.0 0.0 16951.2

06/07/2019 06/07/2019 - MMT/IMPS/918713378309/Savings/KR 0.0 100000.0 116951.2

31
ISHNA YO/HDFC BANK

06/07/2019 06/07/2019 - BIL/INFT/001747466567/Kotak 100001.0 0.0 16950.2

32
savings/

26/07/2019 26/07/2019 - VSI/GOOGLE 143.29 0.0 16806.91

33 Goo/201907260008/920662874308/

34 28/07/2019 29/07/2019 - BIL/INFT/001762139544/Hi/ 5000.0 0.0 11806.91

35 31/07/2019 31/07/2019 - Dt:26/07/19 GOOGLE Google Sto 0.0 0.47 11807.38

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