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Account Number 656901509922(INR) - Deshna Kochar

Transaction Date from 01/04/2019 to 31/03/2020

Transaction Period Today

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - Deshna Kochar - 656901509922

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

1 11/04/2019 11/04/2019 - BY CASH - INDORE M G ROAD 0.0 35000.0 45522.09

22/04/2019 22/04/2019 - CLG/DESHNA 0.0 50000.0 95522.09

2
KOCHAR/079378/BOI/16.04.2019

3 26/04/2019 26/04/2019 - DCardfee5280APR19-MAR20+GST 588.82 0.0 94933.27

29/04/2019 29/04/2019 - CLG/GAURI KALA 0.0 4500.0 99433.27

4
DOOR/000050/BNB/22.04.2019

5 29/04/2019 29/04/2019 - REJECT:50:FUNDS INSUFFICIENT 4500.0 0.0 94933.27

29/04/2019 29/04/2019 - RTN CHG-50/FUNDS 118.0 0.0 94815.27

6
INSUFFICIENT/29.04.19

7 15/05/2019 15/05/2019 - BY CASH-INDORE - SIYAGANJ 0.0 33000.0 127815.27

8 18/05/2019 18/05/2019 - BIL/INFT/001710875798/fd/ 115000.0 0.0 12815.27

9 22/05/2019 22/05/2019 - BY CASH - INDORE M G ROAD 0.0 40000.0 52815.27

10 30/05/2019 30/05/2019 - BY CASH - INDORE M G ROAD 0.0 35000.0 87815.27

09/06/2019 10/06/2019 - UPI/916014745042/UPI/akontj@okaxis/ 0.0 1.0 87816.27

11
Axis Bank Ltd.

12 15/06/2019 15/06/2019 - SMSChgsApr19-Jun19+GST 17.7 0.0 87798.57

13 18/06/2019 18/06/2019 - BY CASH - INDORE M G ROAD 0.0 40000.0 127798.57

14 18/06/2019 18/06/2019 222 TRF TO FD no. 656913002827 115000.0 0.0 12798.57

15 21/06/2019 21/06/2019 - BY CASH - INDORE M G ROAD 0.0 10000.0 22798.57

28/06/2019 29/06/2019 - 656901509922:Int.Pd:31-03-2019 to 0.0 532.0 23330.57

16
28-06-2019

02/07/2019 02/07/2019 - CLG/CLG 0.0 57.7 23388.27

17
INDORE/044060/SBI/22.05.2019

11/07/2019 11/07/2019 - CLG/PUL 0.0 2000.0 25388.27

18
INSTITUTE/342522/IDB/03.07.2019

01/08/2019 01/08/2019 - MMT/IMPS/921317666137/trans/ADITY 0.0 100.0 25488.27

19
A KOC/BANK OF IND

01/08/2019 01/08/2019 - MMT/IMPS/921317672513/trans/ADITY 0.0 49900.0 75388.27

20
A KOC/BANK OF IND

06/08/2019 06/08/2019 - MMT/IMPS/921810882289/Trans/ADIT 0.0 100000.0 175388.27

21
YA KOC/BANK OF IND

22 08/08/2019 08/08/2019 - NFS/FFN9001/CASH WDL/08-08-19 500.0 0.0 174888.27

09/08/2019 09/08/2019 - VPS/PRESTIGE 60500.0 0.0 114388.27

23 IN/201908091659/922111074514/INDO
RE

13/09/2019 13/09/2019 - CAM/00601SRY/CASH DEP/13-09-19 0.0 10000.0 124388.27

24

29/09/2019 30/09/2019 - 656901509922:Int.Pd:29-06-2019 to 0.0 751.0 125139.27

25
29-09-2019

26 14/10/2019 14/10/2019 - SMSChgsJul19-Sep19+GST 17.7 0.0 125121.57

19/12/2019 19/12/2019 - UPI/935322389507/Friends/adityakoch 1.0 0.0 125120.57

27
ar@ic/ICICI Ban

19/12/2019 19/12/2019 - UPI/935346566815/NA/9039363443@p 0.0 1.0 125121.57

28
ayt/ICICI Bank

19/12/2019 19/12/2019 - UPI/935322405603/Bd/adityakochar10 0.0 1.0 125122.57

29
0/ICICI Bank
 24/12/2019 24/12/2019 - MMT/IMPS/935814941922/KIRTI 16955.9 0.0 108166.67
30
LIFE/MAHB0001338

24/12/2019 24/12/2019 - IIN/I-Debit/PayTM 4000.0 0.0 104166.67

31
/201912242105/935805011740/

24/12/2019 24/12/2019 - IIN/I-Debit/PayTM 4000.0 0.0 100166.67

32
/201912242106/935809011742/

26/12/2019 26/12/2019 - UPI/936033118622/NA/9039363443@p 0.0 1.0 100167.67

33
ayt/ICICI Bank

30/12/2019 31/12/2019 - 656901509922:Int.Pd:30-09-2019 to 0.0 1087.0 101254.67

34
30-12-2019

35 03/01/2020 03/01/2020 - SMSChgsOct19-Dec19+GST 17.7 0.0 101236.97

06/01/2020 06/01/2020 - MMT/IMPS/000614294904/NAMOKAR 105.9 0.0 101131.07

36
IN/SBIN0031737

06/01/2020 06/01/2020 - MMT/IMPS/000614302207/loan/NAMO 44905.9 0.0 56225.17

37
KAR IN/SBIN0031737

19/01/2020 20/01/2020 - MMT/IMPS/001919124365/Pay/ADITY 0.0 80000.0 136225.17

38
A KOC/BANK OF INDIA

20/01/2020 20/01/2020 - ATM/SPCNH438/CASH WDL/20-01-20 20000.0 0.0 116225.17

39

20/01/2020 20/01/2020 - ATM/SPCNH438/CASH WDL/20-01-20 20000.0 0.0 96225.17

40

20/01/2020 20/01/2020 - ATM/SPCNH438/CASH WDL/20-01-20 20000.0 0.0 76225.17

41

24/01/2020 24/01/2020 - UPI/002415999608/NA/7566983019@p 0.0 50.0 76275.17

42
ayt/State Bank Of

24/01/2020 24/01/2020 - UPI/002416269986/Oid10194043870@ 50.0 0.0 76225.17

43
/add-money@paytm/P

29/01/2020 29/01/2020 - VPS/PRESTIGE 58000.0 0.0 18225.17

44 IN/202001291313/002907088462/INDO
RE

12/02/2020 12/02/2020 - UPI/004314703041/NA/ajeet93406819 0.0 100.0 18325.17

45
02/Allahabad Bank

14/02/2020 14/02/2020 - UPI/004543169899/NA/ajeet93406819 0.0 100.0 18425.17

46
02/Allahabad Bank

15/02/2020 15/02/2020 - UPI/004658331915/Oid10349042975@ 200.0 0.0 18225.17

47
/add-money@paytm/P

17/02/2020 17/02/2020 - UPI/004888270746/NA/9340156586@p 200.0 0.0 18025.17

48
ayt/State Bank Of

12/03/2020 12/03/2020 - UPI/007211455877/Yele/adityakochar1 0.0 1000.0 19025.17

49
00/ICICI Bank

50 13/03/2020 13/03/2020 - SMSChgsJan20-Mar20+GST 17.7 0.0 19007.47

29/03/2020 30/03/2020 - 656901509922:Int.Pd:31-12-2019 to 0.0 315.0 19322.47

51
29-03-2020

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