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Account Number 073001505725(INR) - SUKHBIR SINGH

Transaction Date from 01/01/2022 to 24/05/2022

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 – SUKHBIR SINGH - 073001505725

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

01/02/2022 01/02/2022 - UPI/200168056070/UPI/q55785365@y 800.0 0.0 960288.04

1 bl/HDFC BANK
LTD/ICId24d52a5bef64c01aa628d694a
1

04/02/2022 04/02/2022 - NEFT/Salary/INT/SURYA FOODS- 0.0 40000.0 1000288.04

2 100112943256/*KKBK000121548*

11/02/2022 11/02/2022 - UPI/201123383255/UPI/q55785365@y 30000.0 0.0 970288.04

bl/HDFC BANK
3
LTD/ICI0c3d72ba60c44cd1b4e35a751
06

14/02/2022 14/02/2022 - UPI/201110611373/UPI/9898287373@ 2000.0 0.0 968288.04

apl/ICICI
4
Bank/APLAP5278c6f7846de0a80f3c27
e8d5a

22/02/2022 22/02/2022 - UPI/201357486500/UPI/mpatel6942@o 0.0 4000.0 972288.04

5 kic/ICICI
Bank/ICI00d5d6eae606446ea71507b4
7ff7

25/02/2022 25/02/2022 - UPI/201357556419/UPI 14000.0 0.0 958288.04

6 Payment/amrishpanchal18//ICI8c8ff748
b2bb402d9b076de6d34589

04/03/2022 04/03/2022 - NEFT/Salary/INT/ SURYA FOODS- 0.0 35000.0 993288.04

7 200416382761/*KKBK000121548*

15/03/2022 15/03/2022 - UPI/201469466438/UPI/ajaysinhthakor 8500.0 0.0 984788.04

7/HDFC BANK
8
LTD/ICI201be9a0af8340a18e7eb4f98

25/03/2022 25/03/2022 - UPI/201473601401/UPI/rohitthakor612 4000.0 0.0 980788.04

9 9/Central Bank
Of/ICI748432ce733746e48cabf33

28/03/2022 28/03/2022 - UPI/201589345949/UPI/paytmqr28100 2000.0 0.0 978788.04

10 505/Paytm Payments
/ICI88bd1796dbe444a7af7332e

03/04/2022 03/04/2022 - NEFT/Salary/INT/SURYA FOODS 0.0 50000.0 1028788.04

11 200416382761/*KKBK000121548*

10/04/2022 10/04/2022 - UPI/201826032796/UPI/rt3796878@oki 2100.0 0.0 1026688.04

ci/ICICI
12
Bank/ICIebeefdfc44d642bea66a10c8b7
28

14/04/2022 14/04/2022 - UPI/201936243017/UPI 3800.0 0.0 1022888.04

13 Payment/amrishpanchal18//ICI6634af2
547564be9a45c5207810b61

22/04/2022 22/04/2022 - UPI/202282479151/UPI/vishnuvishnu6 0.0 500.0 1023388.04

69/ICICI
14
Bank/ICId40d738aac624ee99b1e0a701
566

25/04/2022 25/04/2022 - UPI/202282506219/UPI 9500.0 0.0 1013388.04

15 Payment/amrishpanchal18//ICI607eed1
ab93945c7814382ae52c200

30/04/2022 30/04/2022 - UPI/202286840472/UPI/ravaldilip285@ 0.0 200.0 1014088.04

16 o/ICICI
Bank/ICIbc9fe62dfdd143439f6ff0f7a205

04/05/2022 04/05/2022 - NEFT/Salary/INT/SURYA FOODS .0 40000.0 1054088.04

17 1052495671/*KKBK000121548*

18 12/05/2022 12/05/2022 - UPI/202397336128/UPI/ajamalt59- 9000.0 0.0 1045088.04

 22/05/2022 22/05/2022 - UPI/202519859070/UPI 4000.0 0.0 1041088.04
19 Payment/amrishpanchal18//ICI684c76c
867b340d6a1011210226910

24/05/2022 24/05/2022 - UPI/202522500017/UPI/paytmqr28100 1380.0 0.0 1039708.04

20 505/Paytm Payments
/ICIcf1db5fa7c34485d9267e0b

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