Account statement

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___________________________________

Statement Criteria
___________________________________________________________________________________
___________________________________
Account Id : ********0217
Bank Id: ICI
Branch Id: 0498

Date ranging from 02/04/2019 to 02/10/2019

___________________________________________________________________________________
___________________________________________________________________________________
_____________________________________________

No. Tran ID Value Date Tran Date Check No. Description

Cr/Dr Amount Available Balance Category
___________________________________________________________________________________
___________________________________________________________________________________
_____________________________________________

1 C3929913 01/04/2019 02/04/2019

UPI/909114722372/UPI/biswajitbarik00/State Bank Of Cr
3300.00 3385.43 T

2 S76769879 03/04/2019 03/04/2019 BIL/001677557767/Nice/437551913853400

Dr
3241.25 144.18 T

3 S85186296 12/04/2019 12/04/2019 UPI/910214515125/UPI/DUMMY NAME/State

Bank Of I Dr
140.00 4.18 T

4 S28759476 06/05/2019 06/05/2019 NEFT-BDBLH19126023333-JAI SHREE BHOOMI

DEVELOPERS Cr
9838.75 9842.93 T

5 S36303334 07/05/2019 07/05/2019

UPI/912710729290/UPI/biswajitbarik00/State Bank Of Cr
200.00 10042.93 T

6 S56206035 08/05/2019 08/05/2019 UPI/912821629407/Hii/DUMMY NAME/State

Bank Of I Dr
5000.00 5042.93 T

7 S56233697 08/05/2019 08/05/2019 UPI/912821681265/Tnks/DUMMY NAME/IDBI

Bank Limit Dr
5000.00 42.93 T

8 S57831681 09/05/2019 09/05/2019

UPI/912907345147/UPI/biswajitbarik00/State Bank Of Cr
12000.00 12042.93 T
9 S61395179 09/05/2019 09/05/2019
UPI/912913444782/UPI/poojapatel19870/Kotak Mahindr Dr
5000.00 7042.93 T

10 S65433212 09/05/2019 09/05/2019

UPI/912918463721/UPI/biswajitbarik00/State Bank Of Cr
5000.00 12042.93 T

11 S65642521 09/05/2019 09/05/2019

UPI/912919761897/UPI/kpowar9999@okhd/HDFC BANK LTD Dr
7500.00 4542.93 T

12 S74198214 10/05/2019 10/05/2019

UPI/913014840558/UPI/biswajitbarik00/State Bank Of Cr
5000.00 9542.93 T

13 S75271425 10/05/2019 10/05/2019 NEFT-BDBLH19130024089-JAI SHREE BHOOMI

DEVELOPERS Cr
14488.75 24031.68 T

14 S86868542 11/05/2019 11/05/2019 UPI/913119657563/UPI/lmondal0208-

1@o/HDFC BANK LTD Dr
7350.00 16681.68 T

15 S91237891 12/05/2019 13/05/2019

UPI/913235082232/NA/9029611668@payt/State Bank Of Cr
5000.00 21681.68 T

16 S91942871 12/05/2019 13/05/2019

UPI/913213372041/UPI/biswajitbarik00/State Bank Of Cr
5000.00 26681.68 T

17 S92869689 12/05/2019 13/05/2019

UPI/913215051144/UPI/biswajitbarik00/State Bank Of Cr
5000.00 31681.68 T

18 S95368548 12/05/2019 13/05/2019

UPI/913220185023/UPI/biswajitbarik00/State Bank Of Cr
5000.00 36681.68 T

19 S96363235 12/05/2019 13/05/2019

UPI/913222855194/UPI/biswajitbarik00/State Bank Of Cr
10000.00 46681.68 T

20 S7555114 13/05/2019 13/05/2019 BIL/001708053820/ICICI BANK CREDIT

CA/437551913853 Dr
1213.00 45468.68 T

21 S12565526 14/05/2019 14/05/2019

UPI/913414385100/UPI/biswajitbarik00/State Bank Of Cr
6000.00 51468.68 T

22 S17424310 14/05/2019 14/05/2019

UPI/913421620597/SPT4074/narayanchavan05/State Ban Dr
7500.00 43968.68 T

23 S29916413 16/05/2019 16/05/2019 UPI/913606524830/UPI/DUMMY NAME/State

Bank Of I Dr
 8000.00 35968.68 T

24 S29920542 16/05/2019 16/05/2019

UPI/913606530208/UPI/mukeshtiwari265/State Bank Of Dr
7000.00 28968.68 T

25 S36463234 16/05/2019 16/05/2019

UPI/913618255703/UPI/biswajitbarik00/State Bank Of Cr
7500.00 36468.68 T

26 S37760873 16/05/2019 16/05/2019

UPI/913620270758/UPI/sanjaymandal011/State Bank Of Dr
5500.00 30968.68 T

27 S41090586 17/05/2019 17/05/2019 VIN/GOOGLE

SER/201905171030/913765941988/ Dr
1.00 30967.68 T

28 S41318869 17/05/2019 17/05/2019

UPI/913710955158/UPI/biswajitbarik00/State Bank Of Cr
17000.00 47967.68 T

29 S49519890 18/05/2019 18/05/2019 UPI/913807318841/UPI/rakhibajaj94-

1@/IDBI Bank Lim Dr
7500.00 40467.68 T

30 S50765247 18/05/2019 18/05/2019

UPI/913810294826/UPI/amrita10288@oka/Axis Bank Ltd Dr
7500.00 32967.68 T

31 S50843396 18/05/2019 18/05/2019 UPI/913810417023/UPI/DUMMY NAME/State

Bank Of I Dr
7500.00 25467.68 T

32 S56670770 18/05/2019 18/05/2019 BIL/RCHG/001711328395/Airtel -

H/9170310815 Dr
169.00 25298.68 T

33 S56759920 18/05/2019 18/05/2019

UPI/913860647145/Ok/9002158989@ybl/State Bank Of I Dr
7500.00 17798.68 T

34 S58613331 19/05/2019 20/05/2019 UPI/913909872589/UPI/DUMMY NAME/State

Bank Of I Dr
1000.00 16798.68 T

35 S61733355 19/05/2019 20/05/2019

UPI/913916312582/UPI/warleej09@okhdf/Canara Bank Dr
1000.00 15798.68 T

36 S63534098 19/05/2019 20/05/2019

UPI/913920255116/UPI/satish.vishwate/Punjab Nation Dr
5000.00 10798.68 T

37 S66111650 20/05/2019 20/05/2019

UPI/914009235563/UPI/kewalrana2014@o/Punjab Nation Dr
6000.00 4798.68 T

38 S78656462 21/05/2019 21/05/2019

UPI/914112157795/UPI/biswajitbarik00/State Bank Of Cr
6000.00 10798.68 T

39 S78828499 21/05/2019 21/05/2019 UPI/914113126686/Id banakar

bhej/venkatctrl-1@ok/K Dr
5000.00 5798.68 T

40 S81899015 21/05/2019 21/05/2019

UPI/914118157909/UPI/biswajitbarik00/State Bank Of Cr
21000.00 26798.68 T

41 S82738782 21/05/2019 21/05/2019

UPI/914119026906/UPI/kumarrahul8800@/Syndicate Ban Dr
6000.00 20798.68 T

42 S85796118 22/05/2019 22/05/2019 UPI/914209932366/UPI/billdesk.bsnl-

p/ICICI Bank Dr
99.00 20699.68 T

43 S86747248 22/05/2019 22/05/2019

UPI/914210382523/UPI/confirmtkt.payu/Axis Bank Ltd Dr
1241.00 19458.68 T

44 S92230468 22/05/2019 22/05/2019

UPI/914219719193/UPI/arundhotre3089@/State Bank Of Dr
5000.00 14458.68 T

45 S92598688 22/05/2019 22/05/2019

UPI/914220318046/UPI/prcpayal@oksbi/State Bank Of Dr
6000.00 8458.68 T

46 S92734434 22/05/2019 22/05/2019 UPI/914220547121/UPI/venkatctrl-

1@ok/Kotak Mahindr Dr
5000.00 3458.68 T

47 S92784592 22/05/2019 22/05/2019

UPI/914220677644/UPI/biswajitbarik00/State Bank Of Cr
2000.00 5458.68 T

48 S92961690 22/05/2019 22/05/2019

UPI/914220902825/UPI/vishwaguraddi3-/Union Bank of Dr
5000.00 458.68 T

49 S93771526 22/05/2019 22/05/2019

UPI/914222297991/UPI/billdesk.vodafo/ICICI Bank Dr
35.00 423.68 T

50 S99080805 23/05/2019 23/05/2019

UPI/914316839556/UPI/vinayagrawal120/IDBI Bank Lim Cr
7500.00 7923.68 T

51 S2654868 23/05/2019 23/05/2019 UPI/914322802229/UPI/venkatctrl-

1@ok/Kotak Mahindr Dr
3000.00 4923.68 T

52 S4158194 24/05/2019 24/05/2019

UPI/914409086702/UPI/biswajitbarik00/State Bank Of Cr
9000.00 13923.68 T
53 S9847920 24/05/2019 24/05/2019
UPI/914418096031/UPI/kumarrahul8800@/Syndicate Ban Cr
6000.00 19923.68 T

54 C23885776 25/05/2019 27/05/2019

UPI/914500100675/UPI/vinayaklakkundi/Syndicate Ban Dr
5000.00 14923.68 T

55 S12686071 25/05/2019 27/05/2019

UPI/914507820171/UPI/arundhotre3089@/State Bank Of Dr
5000.00 9923.68 T

56 S17075325 25/05/2019 27/05/2019

UPI/914517276978/UPI/ymayu666@oksbi/State Bank Of Cr
150.00 10073.68 T

57 S20037160 26/05/2019 27/05/2019

UPI/914600149129/UPI/biswajitbarik00/State Bank Of Cr
12000.00 22073.68 T

58 S20396803 26/05/2019 27/05/2019

UPI/914607744379/UPI/billdesk.airtel/ICICI Bank Dr
399.00 21674.68 T

59 S20546076 26/05/2019 27/05/2019

UPI/914608052167/UPI/mukeshtiwari265/State Bank Of Dr
9000.00 12674.68 T

60 S20783773 26/05/2019 27/05/2019

UPI/914609876574/Ms/muttu4457@okhdf/HDFC BANK LTD Cr
5000.00 17674.68 T

61 S34512707 27/05/2019 27/05/2019 UPI/914718967051/Sir 12 pin

bhej/kapilmalhottram/P Dr
5000.00 12674.68 T

62 S41655293 28/05/2019 28/05/2019 BIL/RCHG/001717247602/Reliance

J/6352837624 Dr
49.00 12625.68 T

63 S41822010 28/05/2019 28/05/2019 BIL/REVERSAL-001717247602/PREPAID

RECHARGE FACILI Cr
49.00 12674.68 T

64 S43464264 28/05/2019 28/05/2019

UPI/914816221699/UPI/rahulsinhaglaze/Bandhan Bank Dr
3000.00 9674.68 T

65 S48457435 29/05/2019 29/05/2019

UPI/914909843024/UPI/biswajitbarik00/State Bank Of Cr
5000.00 14674.68 T

66 S50122013 29/05/2019 29/05/2019

UPI/914911978664/UPI/anshumanartist@/Paytm Payment Cr
5000.00 19674.68 T

67 S51257884 29/05/2019 29/05/2019

UPI/914913374560/UPI/mohitkumarsagar/Punjab Nation Dr
3000.00 16674.68 T
68 S51477748 29/05/2019 29/05/2019
UPI/914913675899/UPI/s.gautam1502@ok/Punjab Nation Dr
3000.00 13674.68 T

69 S51523993 29/05/2019 29/05/2019

UPI/914914740622/UPI/amijuz34@oksbi/State Bank Of Dr
3000.00 10674.68 T

70 S56705968 29/05/2019 29/05/2019

UPI/914922758556/UPI/mohitkumarsagar/Punjab Nation Dr
3000.00 7674.68 T

71 S56795997 29/05/2019 29/05/2019 BIL/RCHG/001718284408/Reliance

J/6352837624 Dr
49.00 7625.68 T

72 S56878466 29/05/2019 29/05/2019 BIL/REVERSAL-001718284408/PREPAID

RECHARGE FACILI Cr
49.00 7674.68 T

73 S62867271 30/05/2019 30/05/2019 UPI/915016205650/UPI/DUMMY NAME/Punjab

National Dr
3000.00 4674.68 T

74 S63522423 30/05/2019 30/05/2019

UPI/915017003437/UPI/kumarvishal6485/CHATISGARH R Dr
3000.00 1674.68 T

75 S76872155 31/05/2019 31/05/2019

UPI/915118298001/Amrendra/amrita10288@oka/Axis Ban Cr
7500.00 9174.68 T

76 S3078816 03/06/2019 03/06/2019

UPI/915405702843/UPI/biswajitbarik00/State Bank Of Cr
17000.00 26174.68 T

77 S8764457 03/06/2019 03/06/2019 UPI/915428590262/Payment for

cat/EURONET@ybl/Yes B Dr
398.00 25776.68 T

78 S11853542 03/06/2019 03/06/2019

UPI/915418272929/UPI/billdesk.airtel/ICICI Bank Dr
169.00 25607.68 T

79 S18425314 04/06/2019 04/06/2019 UPI/915522951133/Payment for

cat/EURONET@ybl/Yes B Dr
5.00 25602.68 T

80 S22604375 04/06/2019 04/06/2019 VPS PRO_VIN/GOOGLE_1988_5/17/2

Cr
1.00 25603.68 T

81 S36010702 05/06/2019 06/06/2019

UPI/915622312028/UPI/kumarrahul8800@/Syndicate Ban Dr
1000.00 24603.68 T

82 S46816967 06/06/2019 06/06/2019

UPI/915719233002/UPI/thubesomnath409/Kotak Mahindr Dr
 10000.00 14603.68 T

83 S65171680 08/06/2019 10/06/2019 UPI/915948741355/Payment for

cat/BILLDESKPP@ybl/Ye Dr
149.00 14454.68 T

84 S71465048 09/06/2019 10/06/2019

UPI/916000709752/UPI/biswajitbarik00/State Bank Of Cr
2000.00 16454.68 T

85 S71485649 09/06/2019 10/06/2019

UPI/916001921974/UPI/yashgan07@okaxi/Axis Bank Ltd Dr
8000.00 8454.68 T

86 S71487435 09/06/2019 10/06/2019

UPI/916001924532/UPI/gauravwagh111@o/Saraswat Bank Dr
8000.00 454.68 T

87 S46341248 15/06/2019 15/06/2019

UPI/916622101763/UPI/biswajitbarik00/State Bank Of Cr
700.00 1154.68 T

88 S46548564 15/06/2019 15/06/2019

UPI/916622001850/UPI/gauravwagh111@o/Saraswat Bank Dr
1100.00 54.68 T

89 S53591321 16/06/2019 17/06/2019 UPI/916721787243/UPI/DUMMY NAME/State

Bank Of I Dr
7.00 47.68 T

90 S60758813 17/06/2019 17/06/2019

UPI/916816751536/UPI/billdesk.airtel/ICICI Bank Dr
35.00 12.68 T

91 S7351148 22/06/2019 24/06/2019

UPI/917310702549/UPI/biswajitbarik00/State Bank Of Cr
7000.00 7012.68 T

92 S16081463 23/06/2019 24/06/2019 UPI/917410218774/Payment from

Ph/8101112334@ybl/Ce Dr
5000.00 2012.68 T

93 S16635413 23/06/2019 24/06/2019 UPI/917411101901/UPI/DUMMY NAME/HDFC

BANK LTD Dr
2000.00 12.68 T

94 S57270258 27/06/2019 27/06/2019 DCardfee8614JUN19-MAY20+GST

Dr
12.67 0.01 T

95 S78145708 28/06/2019 29/06/2019 049801520217:Int.Pd:31-03-2019 to 28-

06-2019 Cr
60.00 60.01 T

96 S95845576 30/06/2019 01/07/2019

UPI/918117650723/UPI/biswajitbarik00/State Bank Of Cr
7000.00 7060.01 T

97 S6405010 01/07/2019 01/07/2019 UPI/918214343359/Payment from

Ph/9170310815@ybl/St Dr
2000.00 5060.01 T

98 S86241678 07/07/2019 08/07/2019 VIN/OP

WALLFORT/201907072212/918819148629/ Dr
716.13 4343.88 T

99 S86872520 08/07/2019 08/07/2019 VIN/OP

WALLFORT/201907080037/918822210973/ Dr
716.13 3627.75 T

100 S87378855 08/07/2019 08/07/2019 VIN/OP

WALLFORT/201907080545/918903331909/ Dr
716.13 2911.62 T

101 S11707186 09/07/2019 09/07/2019 VIN/OP

WALLFORT/201907092300/919020334771/ Dr
715.94 2195.68 T

102 S31456832 11/07/2019 11/07/2019 Dt:08/07/19 OP_WALLFORT

Cr
0.18 2195.86 T

103 S42820012 12/07/2019 12/07/2019 Dt:09/07/19 OP_WALLFORT

Dr
0.86 2195.00 T

104 S92413709 17/07/2019 17/07/2019 UPI/919852055653/Payment from

Ph/9170310815@ybl/St Cr
1000.00 3195.00 T

105 S92422444 17/07/2019 17/07/2019 UPI/919813301835/UPI/DUMMY NAME/HDFC

BANK LTD Dr
3000.00 195.00 T

106 S7599222 18/07/2019 18/07/2019 UPI/919938975786/Payment from

Ph/9170310815@ybl/St Cr
700.00 895.00 T

107 S7618123 18/07/2019 18/07/2019 VIN/OP

WALLFORT/201907182000/919917028025/ Dr
717.37 177.63 T

108 S26783830 20/07/2019 20/07/2019 UPI/920168332393/Payment from

Ph/9170310815@ybl/St Cr
15000.00 15177.63 T

109 S26800886 20/07/2019 20/07/2019 BIL/001757203644/ICICI BANK CREDIT

CA/437551913853 Dr
15000.00 177.63 T

110 S43942244 22/07/2019 22/07/2019 Dt:18/07/19 OP_WALLFORT

Dr
1.10 176.53 T

111 S38514159 31/07/2019 31/07/2019 UPI/921264131170/Payment from

Ph/9170310815@ybl/St Cr
7500.00 7676.53 T
112 S38590057 31/07/2019 31/07/2019 VIN/OP
WALLFORT/201907311614/921213596923/ Dr
1435.16 6241.37 T

113 S39458205 31/07/2019 31/07/2019 BIL/001764608374/ICICI BANK CREDIT

CA/437551913853 Dr
5299.68 941.69 T

114 S79007886 03/08/2019 03/08/2019 Dt:31/07/19 OP_WALLFORT

Dr
0.61 941.08 T

115 S40614968 08/08/2019 08/08/2019 VIN/OP

WALLFORT/201908081309/922010424779/ Dr
741.56 199.52 T

116 S85870143 12/08/2019 12/08/2019 UPI/922439205308/Payment from

Ph/9170310815@ybl/St Dr
30.00 169.52 T

117 S14149011 14/08/2019 14/08/2019 Dt:08/08/19 OP_WALLFORT

Cr
0.33 169.85 T

118 S45789800 17/08/2019 17/08/2019 BIL/RCHG/001778430331/Airtel -

H/8570956740 Dr
35.00 134.85 T

119 S80064301 30/08/2019 30/08/2019 UPI/924212667136/Payment for

cat/EURONET@ybl/Yes B Dr
35.00 99.85 T

120 S72387578 06/09/2019 06/09/2019 POSDEC CHG/18-07-2019/8614+GST

Dr
29.50 70.35 T

121 S47366396 12/09/2019 12/09/2019 POSDEC CHG/31-07-2019/8614+GST

Dr
29.50 40.85 T

122 S53621539 12/09/2019 12/09/2019 VIN/GOOGLE

GOO/201909121527/925544386015/ Dr
1.00 39.85 T

123 S53621832 12/09/2019 12/09/2019 VIN/PAYMNT RVSL/GOOGLE

GOO/201909121527/925544386 Cr
1.00 40.85 T

124 S10190323 27/09/2019 27/09/2019 POSDEC CHG/12-09-2019/8614+GST

Dr
29.50 11.35 T

125 S25079408 28/09/2019 30/09/2019 UPI/927112864389/Payment from

Ph/9170310815@ybl/St Cr
800.00 811.35 T

126 S25106209 28/09/2019 30/09/2019 VIN/EXACTLY

WAL/201909281210/927109987789/ Dr
739.14 72.21 T
127 S42045644 29/09/2019 30/09/2019 049801520217:Int.Pd:29-06-2019 to 29-
09-2019 Cr
7.00 79.21 T

128 S43070792 30/09/2019 30/09/2019 UPI/927321289792/Payment from

Ph/9170310815@ybl/St Cr
3888.00 3967.21 T

129 S43075056 30/09/2019 30/09/2019 BIL/001810237989/ICICI BANK CREDIT

CA/437551913853 Dr
3888.06 79.15 T

130 S45521850 30/09/2019 30/09/2019 UPI/927310828425/Payment from

Ph/9170310815@ybl/St Cr
15000.00 15079.15 T

Note:

1. Transaction date: The date when the transaction in the account is entered.
2. Value date: The date when the transaction takes effect for the purpose of
calculation of interest.
3. Legends Used in Account Statement
-> VAT / MAT / NFS - Cash withdrawal at other bank ATM
-> 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
-> BCTT - Banking Cash Transaction Tax
-> UCCBRN CMS -Upcountry cheque collection
-> LCCBRN CMS - Local cheque collection
-> N chg - NEFT Charges
-> MMT - Mobile Money Transfer (Insta FT - IMPS)
4. This statement is for personal consumption and cannot be used as a KYC doc