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Account Number 004601035850(INR) - BHARAT BHUSHAN DUA
Transaction Date from 01/01/2019 to
Transaction Period Last 1 Month
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Amount from NA to
Cheque number from NA to
Transaction remarks NA
Transaction type All
Transactions List - BHARAT BHUSHAN DUA - 004601035850
S No. Value Date Transaction Date Cheque Number

1 01/01/2019 01/01/2019 -
2 01/01/2019 01/01/2019 -

04/01/2019 04/01/2019 -
3

4 06/01/2019 07/01/2019 -

5 06/01/2019 07/01/2019 -

6 06/01/2019 07/01/2019 -

7 06/01/2019 07/01/2019 -

8 09/01/2019 09/01/2019 20855

9 09/01/2019 09/01/2019 -

10 15/01/2019 15/01/2019 -

16/01/2019 16/01/2019 -
11

12 18/01/2019 18/01/2019 -
13 22/01/2019 22/01/2019 -

23/01/2019 23/01/2019 -
14

30/01/2019 30/01/2019 -
15

16 30/01/2019 30/01/2019 -

17 30/01/2019 30/01/2019 -

18 30/01/2019 30/01/2019 -

19 30/01/2019 30/01/2019 -

20 30/01/2019 30/01/2019 -

21 30/01/2019 30/01/2019 -

22 31/01/2019 31/01/2019 -

23 31/01/2019 31/01/2019 -

24 01/02/2019 01/02/2019 -
LED STATEMENT

AN DUA
31/12/2019

NA
NA

Transaction Remarks Withdrawal Deposit Amount Balance (INR )

Amount (INR ) (INR )
NFS/CASH WDL/01-01-19 5000 0 1473555.93
BIL/ONL/001610244355/BSES 800 0 1472755.93
Yamun/BSESYAMUNA_PICI/Se
NEFT-N004190718914268-MODI 0 52231 1524986.93
MUNDIPHARMA PRIVATE
LIMITED-R011-00030330006502-
HDFC
MMT/IMPS/900619930559/NANDINI 3405.9 0 1521581.03
BA/CBIN0283323
BIL/ONL/001614462991/Reliance 399 0 1521182.03
J/RELIANCEJIO_PIC/Sh
BIL/ONL/001614464965/Amity 22981.03 0 1498201
Inte/685224444
BIL/ONL/001614466856/Amity 22981.03 0 1475219.97
Inte/685226530/Shivang
CLG/KENT R O SYSTEMS 2000 0 1473219.97
LIMI/YES
ATM/S1CWK344/CASH WDL/09-01- 20000 0 1453219.97
19
MMT/IMPS/901515763771/ 68343.9 0 1384876.07
BAISAKHI F/IDIB000J010
NEFT-N016190728095159-MODI 0 60000 1444876.07
MUNDIPHARMA PRIVATE
LIMITED-M001-00030330006502-
HDFC
To RD A/C no 629425021490 40000 0 1404876.07
MMT/IMPS/902218131851/NE 67984.9 0 1336891.17
Meet/BAISAKHI F/IDIB000J0
NEFT-N023190732804759-MODI 0 60000 1396891.17
MUNDIPHARMA PRIVATE
LIMITED-M001-00030330006502-
HDFC
NEFT-N030190737571384-MODI 0 124563 1521454.17
MUNDIPHARMA PRIVATE
LIMITED-M001-00030330006502-
HDFC
BIL/ONL/001630340645/Airtel 500 0 1520954.17
Pos/airt01190102163/Ai
BIL/ONL/001630342925/Mahanagar 366 0 1520588.17
/201901300345155/Se
BIL/ONL/001630344841/ 366 0 1520222.17
Mahanagar /MTNLDELHI_PICI7/BU
BIL/ONL/001630351307/BSES 790 0 1519432.17
Yamun/BSESYAMUNA_PICI/Se
BIL/INFT/001630356228/ICICI C 250 0 1519182.17
card/Self
BIL/ONL/001630366733/One97 514.23 0 1518667.94
Comm/201901300345514
BIL/ONL/001630855097/Airtel 65 0 1518602.94
Pre/airt01190102165/Se
BIL/ONL/001630884573/Tata AIG 3751 0 1514851.94
g/tata01190102165/TA
BIL/ONL/001631760223/Life 6081 0 1508770.94
Insur/LIC_PICI7168871/Fe
25 12/02/2019 12/02/2019 -

26 12/02/2019 12/02/2019 -

14/02/2019 14/02/2019 -
27

28 18/02/2019 18/02/2019 -
25/02/2019 25/02/2019 -
29

28/02/2019 28/02/2019 -
30

31 02/03/2019 02/03/2019 -

32 02/03/2019 02/03/2019 -

33 02/03/2019 02/03/2019 -

34 02/03/2019 02/03/2019 -

35 02/03/2019 02/03/2019 -

07/03/2019 07/03/2019 -
36

08/03/2019 08/03/2019 -
37

38 10/03/2019 11/03/2019 -

39 18/03/2019 18/03/2019 -

40 18/03/2019 18/03/2019 -
41 22/03/2019 22/03/2019 -

42 24/03/2019 25/03/2019 -

43 24/03/2019 25/03/2019 -

44 24/03/2019 25/03/2019 -

45 24/03/2019 25/03/2019 -

46 24/03/2019 25/03/2019 -

47 25/03/2019 25/03/2019 -
48 27/03/2019 27/03/2019 -

29/03/2019 29/03/2019 -
49

50 30/03/2019 31/03/2019 -

51 02/04/2019 02/04/2019 -

02/04/2019 02/04/2019 -
52

06/04/2019 06/04/2019 -
53

54 11/04/2019 11/04/2019 -

55 18/04/2019 18/04/2019 -
56 22/04/2019 22/04/2019 -

57 23/04/2019 23/04/2019 -

58 25/04/2019 25/04/2019 20856

BIL/ONL/001640993670/Stock 1009.53 0 1507761.41
Hold/SHCIL_PICI72080/SH
CAM/62942SRY/CASH WDL/12-02- 10000 0 1497761.41
19
ACH/NTPC 0 358 1498119.41
LIMITED/00000000000000000000000
0380895
To RD A/C no 629425021490 40000 0 1458119.41
NEFT-N056190203303260-LIC 0 25250 1483369.41
DELHI DO II-
20180000424740000112C-
001685700000139-YES
NEFT-N059190761654557-MODI 0 124563 1607932.41
MUNDIPHARMA PRIVATE
LIMITED-M001-00030330006502-
HDFC
BIL/ONL/001653280132/Airtel 95 0 1607837.41
Pre/airt01190302235/Sh
BIL/ONL/001653280603/Airtel 500 0 1607337.41
Pos/airt01190302235/Of
BIL/ONL/001653281517/ 366 0 1606971.41
Mahanagar /MTNLDELHI_PICI7/Se
BIL/ONL/001653283799/ 366 0 1606605.41
Mahanagar /MTNLDELHI_PICI7/BU
BIL/ONL/001653817639/BSES 890 0 1605715.41
Yamun/BSESYAMUNA_PICI/Se
ACH/OIL AND NATURAL 0 709 1606424.41
GAS/00000000000000000000000045

VPS/M G 28500 0 1577924.41

MOBILES/201903081539/9067105594
86/NEW DELH
BIL/DTAX/001660539198/DTAX/CH 12000 0 1565924.41
No639034010031951559
BIL/ONL/001665964031/Tata AIG 9012 0 1556912.41
g/tata01190302275/De
To RD A/C no 629425021490 40000 0 1516912.41
ACH/POWER GRID 0 583 1517495.41
CORPORATI/25066965
BIL/ONL/001669887882/ 366 0 1517129.41
Mahanagar /MTNLDELHI_QICI7/BU
BIL/ONL/001669888705/ 366 0 1516763.41
Mahanagar /MTNLDELHI_QICI7/Se
BIL/ONL/001669894409/North 102 0 1516661.41
Delh/TPDDL_QICI73607/BU
BIL/ONL/001669895699/Indraprast/ 1072.76 0 1515588.65
INDRAPRASHTH_QI/Se
BIL/ONL/001669898108/BSES 990 0 1514598.65
Yamun/BSESYAMUNA_QICI/Se
ACH/NTPC LIMITED/3089928 0 105.83 1514704.48
BIL/ONL/001671709833/Airtel 500 0 1514204.48
Pos/airt01190302295/Of
NEFT-N088190787427254-MODI 0 96320 1610524.48
MUNDIPHARMA PRIVATE
LIMITED-M001-00030330006502-
HDFC
004601035850:Int.Pd:31-12-2018 to 0 12927 1623451.48
30-03-2019
ACH/POWER FINANCE 0 1660 1625111.48
CORPOR/1511914
ACH/OIL AND NATURAL 0 135 1625246.48
GAS/00000000000000000000000044

VPS/K L G 7624.26 0 1617622.22

ENTER/201904061257/909607091204/
CHANDIGA
TRF to FD/RD 629413031647 1000000 0 617622.22
BHARAT BHUSHAN DUA
To RD A/C no 629425021490 40000 0 577622.22
ATM/S1CWK348/CASH WDL/22-04- 20000 0 557622.22
19
BIL/ONL/001692138538/Airtel 65 0 557557.22
Pre/airt01190402360/Se
CLG/COMPETENT AUTOMOBILES 125000 0 432557.22
CO LTD /HDF
 30/04/2019 30/04/2019 -
59

60 02/05/2019 02/05/2019 -

61 02/05/2019 02/05/2019 -

62 02/05/2019 02/05/2019 -

63 02/05/2019 02/05/2019 -

64 06/05/2019 06/05/2019 -

65 06/05/2019 06/05/2019 -

66 06/05/2019 06/05/2019 -

67 08/05/2019 08/05/2019 -

68 12/05/2019 13/05/2019 -

69 20/05/2019 20/05/2019 -
70 25/05/2019 27/05/2019 -

71 28/05/2019 28/05/2019 -

30/05/2019 30/05/2019 -
72

73 31/05/2019 31/05/2019 20857

74 31/05/2019 31/05/2019 -

75 31/05/2019 31/05/2019 -

76 31/05/2019 31/05/2019 -

77 31/05/2019 31/05/2019 -

78 03/06/2019 03/06/2019 -

79 04/06/2019 04/06/2019 -

80 08/06/2019 10/06/2019 -

81 08/06/2019 10/06/2019 -

82 08/06/2019 10/06/2019 -

83 09/06/2019 10/06/2019 -

84 09/06/2019 10/06/2019 -

85 09/06/2019 10/06/2019 -

86 18/06/2019 18/06/2019 -
87 27/06/2019 27/06/2019 -

28/06/2019 28/06/2019 -
88

89 28/06/2019 28/06/2019 -

90 28/06/2019 28/06/2019 -

91 28/06/2019 28/06/2019 -

92 28/06/2019 29/06/2019 -

93 01/07/2019 01/07/2019 -
94 03/07/2019 03/07/2019 -
95 04/07/2019 04/07/2019 -
NEFT-N120190812383053-MODI 0 116093 548650.22
MUNDIPHARMA PRIVATE
LIMITED-M001-00030330006502-
HDFC
BIL/ONL/001698792427/Airtel 418.71 0 548231.51
Pos/airt01190502379/Of
BIL/ONL/001698796924/ 366 0 547865.51
Mahanagar /MTNLDELHI_QICI7/Se
BIL/ONL/001698799367/ 366 0 547499.51
Mahanagar /MTNLDELHI_QICI7/BU
BIL/ONL/001698814264/BSES 1240 0 546259.51
Yamun/BSESYAMUNA_QICI/Se
ATM/S1CWK344/CASH WDL/06-05- 5000 0 541259.51
19
ATM/S1CWK344/CASH WDL 0 5000 546259.51
RVSL/06-05-19
ATM/S1CWK344/CASH WDL/06-05- 5000 0 541259.51
19
MMT/IMPS/912819071943/English 4005.9 0 537253.61
Fees/REKHA BANS/CBIN
NFS/17036075/CASH WDL/12-05-19 5000 0 532253.61

To RD A/C no 629425021490 40000 0 492253.61

NFS/BWCW1261/CASH WDL/25-05- 4000 0 488253.61
19
ATM/S1CWK344/CASH WDL/28-05- 10000 0 478253.61
19
NEFT-N150190837547724-MODI 0 116093 594346.61
MUNDIPHARMA PRIVATE
LIMITED-M001-00030330006502-
HDFC
CLG/SR POSTMASTER/GPO 150000 0 444346.61
BIL/ONL/001719392708/BSES 4230 0 440116.61
Yamun/BSESYAMUNA_QICI/Se
BIL/ONL/001719397584/North 140 0 439976.61
Delh/TPDDL_QICI75961/BU
BIL/ONL/001719457646/East 1953.98 0 438022.63
Delhi/PayUMoney852021/Ho
MMT/IMPS/915113009070/Self 50005.9 0 388016.73
Transfer/BHARAT BHU/BAR
BIL/ONL/001722564214/Airtel 476.72 0 387540.01
Pos/airt01190602441/Of
BIL/ONL/001722951706/Airtel 65 0 387475.01
Pre/airt01190602442/SD
BIL/ONL/001726374882/Airtel 35 0 387440.01
Pre/airt01190602450/KD
NFS/00009216/CASH WDL/08-06-19 10000 0 377440.01

NFS/00009216/CASH WDL/08-06-19 10000 0 367440.01

BIL/ONL/001727220473/North 2473.62 0 364966.39

Delh/820433776/BU House
MMT/IMPS/916013881652/REKHA 4005.9 0 360960.49
BANS/CBIN0283323
BIL/DTAX/001727252402/DTAX/CH 12000 0 348960.49
No639034009061950507
To RD A/C no 629425021490 40000 0 308960.49
BIL/ONL/001739443994/Reliance 399 0 308561.49
J/RELIANCEJIO_QIC/SD
NEFT-N179190861338268-MODI 0 116093 424654.49
MUNDIPHARMA PRIVATE
LIMITED-M001-00030330006502-
HDFC
BIL/ONL/001740457535/Reliance 399 0 424255.49
J/RELIANCEJIO_QIC/SD
BIL/ONL/001740505184/ 366 0 423889.49
Mahanagar /MTNLDELHI_QICI7/Ma
BIL/ONL/001740507354/ 378 0 423511.49
Mahanagar /MTNLDELHI_QICI7/Ju
004601035850:Int.Pd:31-03-2019 to 0 5243 428754.49
28-06-2019
BIL/INFT/001742552568/Refund/ 0 10000 438754.49
BIL/REV PMT ID 1739443994 0 399 439153.49
BIL/ONL/001745833871/Airtel 471 0 438682.49
Pos/airt01190702500/Se
96 04/07/2019 04/07/2019 -

97 08/07/2019 08/07/2019 20858

98 08/07/2019 08/07/2019 -

99 08/07/2019 08/07/2019 -

100 08/07/2019 08/07/2019 -

101 12/07/2019 12/07/2019 -

102 16/07/2019 16/07/2019 -

103 17/07/2019 17/07/2019 -

104 18/07/2019 18/07/2019 20859

105 18/07/2019 18/07/2019 -

106 21/07/2019 22/07/2019 -

107 25/07/2019 25/07/2019 -

108 25/07/2019 25/07/2019 -

26/07/2019 26/07/2019 -
109

110 27/07/2019 29/07/2019 -

111 28/07/2019 29/07/2019 -

112 28/07/2019 29/07/2019 -

113 04/08/2019 05/08/2019 -

114 04/08/2019 05/08/2019 -

115 14/08/2019 14/08/2019 -

116 16/08/2019 16/08/2019 -

117 16/08/2019 16/08/2019 -

118 19/08/2019 19/08/2019 -
119 20/08/2019 20/08/2019 -
120 25/08/2019 26/08/2019 -

121 25/08/2019 26/08/2019 -

122 27/08/2019 27/08/2019 -

123 27/08/2019 27/08/2019 -

30/08/2019 30/08/2019 -
124

125 31/08/2019 31/08/2019 20860

126 02/09/2019 02/09/2019 -

03/09/2019 03/09/2019 -
127

128 04/09/2019 04/09/2019 -

129 06/09/2019 06/09/2019 -

06/09/2019 06/09/2019 -
130

131 06/09/2019 06/09/2019 -

BIL/ONL/001745851242/Bharti 35 0 438647.49
Air/108619432224-10/Sh
CLG/AMITY INTERNATIONAL 230 0 438417.49
SCHOO/UTI
BIL/ONL/001749337730/BSES 6922.12 0 431495.37
Yamun/BSESYAMUNA_QICI/Se
BIL/ONL/001749339194/Amity 22981.03 0 408514.34
Inte/846020367/KD Fees
BIL/ONL/001749342355/Amity 27325.03 0 381189.31
Inte/846023362/SD Fees
MMT/IMPS/919310791095/Bharati 50005.9 0 331183.41
Fees/ANIL KUMAR/PUNB
MMT/IMPS/919707825757/ANIL 0 20000 351183.41
KUMAR/PUNJAB NATIONAL
MMT/IMPS/919818399128/ANIL 0 20000 371183.41
KUMAR/PUNJAB NATIONAL
CLG/MODI MUNDIPHARMA PVT 19974 0 351209.41
LTD/SBI
To RD A/C no 629425021490 40000 0 311209.41
BIL/DTAX/001757830789/DTAX/CH 16500 0 294709.41
No639034021071959069
BIL/ONL/001760447991/Bharti 492 0 294217.41
Air/108634017066-10/Se
BIL/ONL/001760449755/ 366 0 293851.41
Mahanagar /MTNLDELHI_QICI7/Se
NEFT-N207190885292388-MODI 0 116094 409945.41
MUNDIPHARMA PRIVATE
LIMITED-M001-00030330006502-
HDFC
BIL/ONL/001761572612/Bharti 100 0 409845.41
Air/airtel1delprepa/SD
BIL/DTAX/001762457963/DTAX/CH 51520 0 358325.41
No639034028071954094
BIL/ONL/001762463231/BSES 7282.12 0 351043.29
Yamun/BSESYAMUNA_QICI/Se
MMT/IMPS/921622391722/Anil 12005.9 0 339037.39
Dua/ANIL KUMAR/PUNB0420
MMT/IMPS/921622394047/Eng 4005.9 0 335031.49
Tutor/REKHA BANS/CBIN028
ACH/RELIANCE 0 468 335499.49
INDUSTRIES/195684098
NFS/00009216/CASH WDL/16-08-19 10000 0 325499.49

ACH/Mangalore Refinery A/151062 0 270 325769.49

To RD A/C no 629425021490 40000 0 285769.49
ACH/CIPLA LIMITED/4310535 0 150 285919.49
BIL/ONL/001783249507/Bharti 65 0 285854.49
Air/airtel1delprepa/SD
BIL/ONL/001783250534/Bharti 65 0 285789.49
Air/airtel1delprepa/Se
BIL/ONL/001785146253/ 367 0 285422.49
Mahanagar /MTNLDELHI_QICI7/Se
BIL/ONL/001785154966/Indraprast/ 920.33 0 284502.16
INDRAPRASHTH_QI/PN
NEFT-N242190914187460-MODI 0 116093 400595.16
MUNDIPHARMA PRIVATE
LIMITED-M001-00030330006502-
HDFC
CLG/AMITY INTERNATIONAL 315 0 400280.16
SCHOO/UTI
BIL/ONL/001789826255/Airtel 471 0 399809.16
Pos/airt01190902615/of
ACH/NTPC 0 300 400109.16
LIMITED/00000000000000000000000
0383019
ACH/POWER GRID 0 250 400359.16
CORPN/26057904
BIL/ONL/001793565677/BSES 4920 0 395439.16
Yamun/BSESYAMUNA_QICI/El
ACH/OIL AND NATURAL 0 101 395540.16
GAS/00000000000000000000000044

ATM/S1CWK344/CASH WDL/06-09- 20000 0 375540.16

19
132 06/09/2019 06/09/2019 -

133 12/09/2019 12/09/2019 20861

134 18/09/2019 18/09/2019 -

135 20/09/2019 20/09/2019 -

136 20/09/2019 20/09/2019 -

26/09/2019 26/09/2019 -
137

138 26/09/2019 26/09/2019 -

139 28/09/2019 30/09/2019 -

140 28/09/2019 30/09/2019 -

141 29/09/2019 30/09/2019 -

142 29/09/2019 30/09/2019 -

143 29/09/2019 30/09/2019 -

144 29/09/2019 30/09/2019 -

145 01/10/2019 01/10/2019 -

146 01/10/2019 01/10/2019 -

147 01/10/2019 01/10/2019 20864

148 13/10/2019 14/10/2019 -

149 15/10/2019 15/10/2019 20865

150 18/10/2019 18/10/2019 -

151 30/10/2019 30/10/2019 -

152 30/10/2019 30/10/2019 -

153 30/10/2019 30/10/2019 -

06/11/2019 06/11/2019 -
154

155 08/11/2019 08/11/2019 -

156 13/11/2019 13/11/2019 -

157 13/11/2019 13/11/2019 -

158 15/11/2019 15/11/2019 -

159 18/11/2019 18/11/2019 -

160 19/11/2019 19/11/2019 -

161 21/11/2019 21/11/2019 -

162 25/11/2019 25/11/2019 -

163 25/11/2019 25/11/2019 -

164 25/11/2019 25/11/2019 -

165 25/11/2019 25/11/2019 -

27/11/2019 27/11/2019 -
166

167 03/12/2019 03/12/2019 -

ATM/S1CWK344/CASH WDL/06-09- 10000 0 365540.16
19
CLG/AMITY INTERNATIONAL 265 0 365275.16
SCHOO/UTI
To RD A/C no 629425021490 40000 0 325275.16
ACH/STEEL AUTHORITY OF 0 75 325350.16
I/0000000000000000000000001
BIL/ONL/001804128159/Reliance 399 0 324951.16
J/RELIANCEJIO_QIC/SD
NEFT-N269190936974744-MODI 0 90498 415449.16
MUNDIPHARMA PRIVATE
LIMITED-M001-00030330006502-
HDFC
NEFT-N269190936977969-MODI 0 116103 531552.16
MUNDIPHARMA PRIVATE
LIMITED-
M001-00030330006502-HDFC
BIL/ONL/001808979629/ 360 0 531192.16
Mahanagar /MTNLDELHI_RICI8/MT
MMT/IMPS/927107052209/REKHA 4005.9 0 527186.26
BANS/CBIN0283323
BIL/ONL/001810106936/BSES 5102.12 0 522084.14
Yamun/BSESYAMUNA_RICI/Se
BIL/ONL/001810110635/Indraprast/ 732.75 0 521351.39
INDRAPRASHTH_RI/Se
BIL/ONL/001810115690/Airtel 471 0 520880.39
Pos/airt01190902668/Of
004601035850:Int.Pd:29-06-2019 to 0 3186 524066.39
29-09-2019
ACH/RELIANCE CHEMOTEX 0 75 524141.39
IN/RCI/INT/2019/N03670
ACH/RELIANCE CHEMOTEX 0 150 524291.39
IN/RCI/FIN/2019/N03670
CLG/NARWANA C G H S LTD/OBC 5820 0 518471.39
BIL/ONL/001822207380/Airtel 65 0 518406.39
Pre/airt01191002701/SD
CLG/AMITY INTERNATIONAL 25845 0 492561.39
SCHOO/UTI
To RD A/C no 629425021490 40000 0 452561.39
BIL/ONL/001834055265/Bharti 500 0 452061.39
Air/108695762519-10/of
BIL/ONL/001834060457/BSES 2770 0 449291.39
Yamun/BSESYAMUNA_RICI/Se
BIL/ONL/001834093986/ 360 0 448931.39
Mahanagar /MTNLDELHI_RICI8/Se
NEFT-N310190974130722-MODI 0 191160 640091.39
MUNDIPHARMA PRIVATE
LIMITED-M001-00030330006502-
HDFC
BIL/ONL/001843332660/Hathway 350 0 639741.39
Ca/HATHWAYCABLE_RI/Ha
NFS/00009216/CASH WDL/13-11-19 10000 0 629741.39

NFS/00009216/CASH WDL/13-11-19 10000 0 619741.39

NFS/P3ECKN08/CASH WDL/15-11- 10000 0 609741.39

19
To RD A/C no 629425021490 40000 0 569741.39
BIL/ONL/001850735713/Airtel 65 0 569676.39
Pre/airt01191102772/Sh
MMT/IMPS/932522044301/Eng 4005.9 0 565670.49
Sir/REKHA BANS/CBIN02833
BIL/ONL/001854920693/Bharti 471 0 565199.49
Air/108712543869-10/Ai
BIL/ONL/001855061907/BSES 380 0 564819.49
Yamun/BSESYAMUNA_RICI/El
BIL/ONL/001855064694/ 360 0 564459.49
Mahanagar /MTNLDELHI_RICI8/MT
BIL/ONL/001855067155/Airtel 65 0 564394.49
Pre/airt01191102784
NEFT-N331190323732107-LIC 0 133200 697594.49
DELHI DO II-
20190000338300000111B-
001685700000139-YES
BIL/ONL/001861797407/Dakshin 1537 0 696057.49
Ha/DHBVN_RICI82639/DH
 04/12/2019 04/12/2019 -
168

04/12/2019 04/12/2019 -
169

170 06/12/2019 06/12/2019 -

171 09/12/2019 09/12/2019 -

172 13/12/2019 13/12/2019 -

173 18/12/2019 18/12/2019 -

174 21/12/2019 21/12/2019 -

175 22/12/2019 23/12/2019 -

176 22/12/2019 23/12/2019 -

177 29/12/2019 30/12/2019 -

178 29/12/2019 30/12/2019 -

179 30/12/2019 31/12/2019 -

31/12/2019 31/12/2019 -
180

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
 NEFT-N338190998561125-MODI 0 114587 810644.49
MUNDIPHARMA PRIVATE
LIMITED-M033-00030330006502-
HDFC
NEFT-N338190998788459-MODI 0 97963 908607.49
MUNDIPHARMA PRIVATE
LIMITED-M041-00030330006502-
HDFC
BIL/ONL/001864760498/Indraprast/ 879.18 0 907728.31
INDRAPRASHTH_RI/IG
BIL/ONL/001867806765/Hathway 332.52 0 907395.79
Ca/HATHWAYCABLE_RI/Ha
BIL/ONL/001870725649/Reliance 555 0 906840.79
J/701033411224212/SD
To RD A/C no 629425021490 40000 0 866840.79
BIL/ONL/001876095021/Airtel 49 0 866791.79
Pre/airt01191202821
BIL/ONL/001876765631/Airtel 49 0 866742.79
Pre/airt01191202822/Se
MMT/IMPS/935617488417/Grill 5005.9 0 861736.89
Gurgaon/SANDEEP KU/IDI
BIL/ONL/001881521672/Bharti 471 0 861265.89
Air/airtel28delpost/Ai
BIL/ONL/001881545348/State 1506 0 859759.89
Bank/MOPSPPSEVA_RICI/pa
004601035850:Int.Pd:30-09-2019 to 0 5685 865444.89
30-12-2019
NEFT-N365191021655310-MODI 0 106946 972390.89
MUNDIPHARMA PRIVATE
LIMITED-M3531-00030330006502-
HDF

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