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Account Number 000401653287(INR) - RAM MOHAN SONTE

Transaction Date from 01/05/2019 to 02/12/2019

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 - RAM MOHAN SONTE - 000401653287

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

01/05/2019 01/05/2019 - MMT/IMPS/912108715471/EMI/RAM 0.0 100000.0 114756.0

1
MOHAN /CITI BANK

01/05/2019 01/05/2019 - VPS/SRI 40000.0 0.0 74756.0

2 CHAITHA/201905011639/9121110267
76/HYDERABA

02/05/2019 02/05/2019 - BIL/ONL/001699316814/ACT Pvt 796.5 0.0 73959.5

3
Lt/act011905023806/AC

05/05/2019 06/05/2019 - NFS/W1044005/CASH WDL/05-05-19 10000.0 0.0 63959.5

4

08/05/2019 08/05/2019 - VPS/MSW 517.0 0.0 63442.5

5 SHREEMA/201905090101/912819269
615/Hyderaba

09/05/2019 09/05/2019 - MMT/IMPS/912910397171/EMI/RAM 0.0 100000.0 163442.5

6
MOHAN /CITI BANK

09/05/2019 09/05/2019 - NFS/W1593002/CASH WDL/09-05-19 1000.0 0.0 162442.5

7

10/05/2019 10/05/2019 - MMT/IMPS/913008058712/self/RAM 100005.9 0.0 62436.6

8
MOHNA /CITI0000004

10/05/2019 10/05/2019 - IPS/D MART 5949.8 0.0 56486.8

9 /201905101913/000000020530/HYDER
ABA

12/05/2019 13/05/2019 - MMT/IMPS/913210339731/toself 45005.9 0.0 11480.9

10
account/RAM MOHNA /CI

20/05/2019 20/05/2019 - ATM/SECNH491/CASH WDL/20-05-19 900.0 0.0 10580.9

11

24/05/2019 24/05/2019 - ATM/SECNH491/CASH WDL/24-05-19 900.0 0.0 9680.9

12

13 25/05/2019 27/05/2019 - BIL/INFT/001715239439/toFriend/ 0.0 200000.0 209680.9

25/05/2019 27/05/2019 - NFS/60339001/CASH WDL/25-05-19 1000.0 0.0 208680.9

14

26/05/2019 27/05/2019 - ATM/SACWN912/CASH WDL/26-05-19 2000.0 0.0 206680.9

15

26/05/2019 27/05/2019 - VPS/Ratnadeep 1169.0 0.0 205511.9

16 S/201905262100/914615143989/HYDE
RABA

30/05/2019 30/05/2019 - MMT/IMPS/915008543876/towonbank/ 100005.9 0.0 105506.0

17
RAM MOHNA /CITI000

31/05/2019 31/05/2019 - CMS/ CMS1136232991/VALUELABS 0.0 126745.0 232251.0

18
LLP

31/05/2019 31/05/2019 - MMT/IMPS/915109378549/toself 200017.7 0.0 32233.3

19
account/RAM MOHNA /CI

02/06/2019 03/06/2019 - IPS/VIJETHA 1018.69 0.0 31214.61

20 SUP/201906021905/000000006662/HY
DERABA

02/06/2019 03/06/2019 - IPS/VIJETHA 2864.5 0.0 28350.11

21 SUP/201906021911/000000006664/HY
DERABA

13/06/2019 13/06/2019 - ATM/SECNH491/CASH WDL/13-06-19 20000.0 0.0 8350.11

22

13/06/2019 13/06/2019 - MMT/IMPS/916419251302/TRANSFER 0.0 20000.0 28350.11

23
TO SEL/RAM MOHAN /C

24 13/06/2019 13/06/2019 - ATM/SECNH491/CASH WDL/13-06- 20000.0 0.0 8350.11

 19

14/06/2019 14/06/2019 - VPS/ATLURI 2460.0 0.0 5890.11

25 FOOD/201906142017/916514430088/
HYDERABA

18/06/2019 18/06/2019 - ATM/SECNH491/CASH WDL/18-06-19 5000.0 0.0 890.11

26

28/06/2019 28/06/2019 - CMS/ CMS1159123322/VALUELABS 0.0 126745.0 127635.11

27
LLP

28/06/2019 28/06/2019 - MMT/IMPS/917913721375/toself/RAM 125017.7 0.0 2617.41

28
MOHNA /CITI000000

28/06/2019 29/06/2019 - 000401653287:Int.Pd:31-03-2019 to 0.0 300.0 2917.41

29
28-06-2019

03/07/2019 03/07/2019 - BIL/ONL/001744429437/Hyderabad 274.72 0.0 2642.69

30
/841185588/challan

03/07/2019 03/07/2019 - BIL/ONL/001744431376/Hyderabad 204.72 0.0 2437.97

31
/841186851/challan

05/07/2019 05/07/2019 - ATM/SECNH491/CASH WDL/05-07-19 900.0 0.0 1537.97

32

14/07/2019 15/07/2019 - BIL/ONL/001753404842/Flipkart 190.0 0.0 1347.97

33
P/MP_FLIPKART_190/Fl

15/07/2019 15/07/2019 - CAM/00691ARY/CASH DEP/15-07-19 0.0 39000.0 40347.97

34

19/07/2019 19/07/2019 - ATM/S1CNP388/CASH WDL/19-07-19 20000.0 0.0 20347.97

35

21/07/2019 22/07/2019 - VPS/ALWAYS 5300.0 0.0 15047.97

36 RELI/201907211227/920206545688/H
YDERABA

31/07/2019 31/07/2019 - CMS/ CMS1192914833/VALUELABS 0.0 128547.0 143594.97

37
LLP

31/07/2019 31/07/2019 - MMT/IMPS/921219210947/self 125017.7 0.0 18577.27

38
account/RAM MOHNA /CITI

28/08/2019 28/08/2019 - CAM/00402SRY/CASH DEP/28-08-19 0.0 150000.0 168577.27

39

29/08/2019 29/08/2019 - CLG/CHQ AB/371254/ANB/27.08.2019 0.0 100000.0 268577.27

40

29/08/2019 29/08/2019 - BIL/ONL/001786067569/IIFL/00zIIFLE 10000.0 0.0 258577.27

41
Q796066/iifl

30/08/2019 30/08/2019 - CMS/ CMS1221693613/VALUELABS 0.0 126746.0 385323.27

42
LLP

31/08/2019 31/08/2019 - BIL/ONL/001788318275/Flipkart 2508.0 0.0 382815.27

43
P/MP_FLIPKART_190/Bo

03/09/2019 03/09/2019 - CMS/ CMS1226078282/INDIA 0.0 1000.0 383815.27

44
INFOLINE LTD

05/09/2019 05/09/2019 - ATM/SECNH491/CASH WDL/05-09-19 400.0 0.0 383415.27

45

08/09/2019 09/09/2019 - VPS/SUBBAYYA 380.0 0.0 383035.27

46 GA/201909081233/925107819163/HY
DERABA

09/09/2019 09/09/2019 - BIL/ONL/001796402055/ACT Pvt 796.5 0.0 382238.77

47
Lt/act011909026313/ac

13/09/2019 13/09/2019 - BIL/ONL/001798978177/IIFL/00zIIFLE 100000.0 0.0 282238.77

48
Q799104/to IIFL

21/09/2019 21/09/2019 - VPS/MANGALYA 1110.0 0.0 281128.77

49 SH/201909211843/926413041283/HYD
ERABA

23/09/2019 23/09/2019 - CMS/ CMS1245683680/INDIA 0.0 14700.0 295828.77

50
INFOLINE LTD

29/09/2019 30/09/2019 - MMT/IMPS/927222695580/toself/RAM 200017.7 0.0 95811.07

51
MOHNA /CITI000000

29/09/2019 30/09/2019 - 000401653287:Int.Pd:29-06-2019 to 0.0 1092.0 96903.07

52
29-09-2019

30/09/2019 30/09/2019 - CMS/ CMS1252571889/VALUELABS 0.0 126747.0 223650.07

53
LLP

30/09/2019 30/09/2019 - ATM/SECNH491/CASH WDL/30-09-19 15000.0 0.0 208650.07

54

30/09/2019 30/09/2019 - MMT/IMPS/927313183731/toself/RAM 125017.7 0.0 83632.37

55
MOHNA /CITI000000

04/10/2019 04/10/2019 - CMS/ CMS1259944823/INDIA 0.0 85000.0 168632.37

56
INFOLINE LTD

04/10/2019 04/10/2019 - MMT/IMPS/927717306193/toselfaccou 125017.7 0.0 43614.67

57
nt/RAM MOHNA /CIT

04/10/2019 04/10/2019 - ATM/SECNH491/CASH WDL/04-10-19 20000.0 0.0 23614.67

58

04/10/2019 04/10/2019 - ATM/SECNH491/CASH WDL/04-10-19 5000.0 0.0 18614.67

59

05/10/2019 05/10/2019 - VPS/LIFE STYLE 1199.0 0.0 17415.67

60 /201910051634/927811791018/HYDER
ABA
 06/10/2019 07/10/2019 - VPS/VIJETHA 781.28 0.0 16634.39
61 SUP/201910061209/927906354922/HY
DERABA

06/10/2019 07/10/2019 - MMT/IMPS/927917413135/EMI/RAM 0.0 200000.0 216634.39

62
MOHAN /CITI BANK

06/10/2019 07/10/2019 - MMT/IMPS/927919758001/cartraders/ 200017.7 0.0 16616.69

63
UR CAR TRA/KKBK00

07/10/2019 07/10/2019 - MMT/IMPS/928015460006/EMI/RAM 0.0 200000.0 216616.69

64
MOHAN /CITI BANK

07/10/2019 07/10/2019 - MMT/IMPS/928015870646/cartraders/ 200017.7 0.0 16598.99

65
UR CAR TRA/KKBK00

09/10/2019 09/10/2019 - BIL/ONL/001819510989/ACT Pvt 796.5 0.0 15802.49

66
Lt/act011910026928/in

67 10/10/2019 10/10/2019 - BIL/INFT/001820078785/Sri/ 0.0 1.0 15803.49

10/10/2019 10/10/2019 - BIL/INFT/001820089693/Cheeti 0.0 1000.0 16803.49

68
amount/

10/10/2019 10/10/2019 - BIL/INFT/001820095673/Cheeti 0.0 51000.0 67803.49

69
amount/

12/10/2019 14/10/2019 - MMT/IMPS/928510910826/tociti/RAM 64005.9 0.0 3797.59

70
MOHNA /CITI000000

12/10/2019 14/10/2019 - BIL/ONL/001821633604/IIFL/00zIIFLE 1000.0 0.0 2797.59

71
Q806738/iifl

12/10/2019 14/10/2019 - MMT/IMPS/928512693653/EMI/RAM 0.0 10000.0 12797.59

72
MOHAN /CITI BANK

12/10/2019 14/10/2019 - NFS/HYBN1371/CASH WDL/12-10-19 10000.0 0.0 2797.59

73

14/10/2019 14/10/2019 - CMS/ CMS1266347221/VALUELABS 0.0 1082.0 3879.59

74
LLP

75 14/10/2019 14/10/2019 - BIL/INFT/001823081415/Ramesh/ 0.0 10000.0 13879.59

14/10/2019 14/10/2019 - MMT/IMPS/928721792257/EMI/RAM 0.0 10000.0 23879.59

76
MOHAN /CITI BANK

24/10/2019 24/10/2019 - UPI/929719410628/UPI/dendichetan- 0.0 1.0 23880.59

77
1@o/HDFC BANK LTD

24/10/2019 24/10/2019 - UPI/929719419686/UPI/dendichetan- 0.0 9999.0 33879.59

78
1@o/HDFC BANK LTD

31/10/2019 31/10/2019 - CMS/ CMS1285159449/VALUELABS 0.0 127676.0 161555.59

79
LLP

31/10/2019 31/10/2019 - MMT/IMPS/930409677154/150000/RA 125017.7 0.0 36537.89

80
M MOHNA /CITI000000

31/10/2019 31/10/2019 - MMT/IMPS/930409686984/toslef/RAM 25005.9 0.0 11531.99

81
MOHNA /CITI000000

05/11/2019 05/11/2019 - BIL/ONL/001840282562/Airtel 448.0 0.0 11083.99

82
Pre/airt01191102746/mo

11/11/2019 11/11/2019 - BIL/ONL/001845123146/Atria 796.5 0.0 10287.49

83
Conv/201911111377367/ac

19/11/2019 19/11/2019 - VPS/VIJETHA 590.01 0.0 9697.48

84 SUP/201911191438/932309650208/HY
DERABA

21/11/2019 21/11/2019 - CAM/00402SRY/CASH DEP/21-11-19 0.0 43500.0 53197.48

85

21/11/2019 21/11/2019 - CAM/00402SRY/CASH DEP/21-11-19 0.0 49000.0 102197.48

86

22/11/2019 22/11/2019 - CMS/ 0.0 959331.0 1061528.48

87 LPHYD00041115229C938149663RAM
MOHAN SONT9593

22/11/2019 22/11/2019 - MMT/IMPS/932621988344/RAM 200017.7 0.0 861510.78

88
MOHNA /CITI0000004

23/11/2019 25/11/2019 - MMT/IMPS/932707442463/Self/RAM 200017.7 0.0 661493.08

89
MOHNA /CITI0000004

23/11/2019 25/11/2019 - BIL/ONL/001853552642/Bundl 385.0 0.0 661108.08

90
tech/wwwswiggyin9394

24/11/2019 25/11/2019 - MMT/IMPS/932808672593/RAM 200017.7 0.0 461090.38

91
MOHNA /CITI0000004

25/11/2019 25/11/2019 - CAM/05982SRY/CASH DEP/25-11-19 0.0 26500.0 487590.38

92

25/11/2019 25/11/2019 - CAM/05982SRY/CASH DEP/25-11-19 0.0 8000.0 495590.38

93

25/11/2019 25/11/2019 - MMT/IMPS/932911706594/RAM 200017.7 0.0 295572.68

94
MOHNA /CITI0000004

27/11/2019 27/11/2019 - DMC/IN30290247362926 DP CHGS 826.0 0.0 294746.68

95
TILL OCT-19

28/11/2019 28/11/2019 - MMT/IMPS/933213551545/self/RAM 200017.7 0.0 94728.98

96
MOHNA /CITI0000004

29/11/2019 29/11/2019 - CMS/ CMS1313019044/VALUELABS 0.0 129470.0 224198.98

97
LLP

98 29/11/2019 29/11/2019 - MMT/IMPS/933311434843/RAM 200017.7 0.0 24181.28

 MOHNA /CITI0000004

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