Account statement

___________________________________________________________________________________
___________________________________

Statement Criteria
___________________________________________________________________________________
___________________________________
Account Id : ********0047
Bank Id: ICI
Branch Id: 6293

Date ranging from 01/10/2021 to 31/03/2022

___________________________________________________________________________________
___________________________________________________________________________________
_____________________________________________

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

Cr/Dr Amount Available Balance Category
___________________________________________________________________________________
___________________________________________________________________________________
_____________________________________________

1 S59954791 02/10/2021 04/10/2021 ATM/SACWT216/CASH WDL/02-10-21

Dr
20000.00 412746.40 T

2 S59988322 02/10/2021 04/10/2021 ATM/SACWT216/CASH WDL/02-10-21

Dr
20000.00 392746.40 T

3 S60022324 02/10/2021 04/10/2021 ATM/SACWT216/CASH WDL/02-10-21

Dr
20000.00 372746.40 T

4 S71409116 03/10/2021 04/10/2021 IIN/I-Debit/Amazon

/202110030941/127602004988/ Dr
979.00 371767.40 T

5 S77490120 03/10/2021 04/10/2021 IIN/Quick Heal

/202110031309/127607186989/ Dr
1598.00 370169.40 T

6 S84461870 03/10/2021 04/10/2021 ATM/SECNL891/CASH WDL/03-10-21

Dr
20000.00 350169.40 T

7 S84496476 03/10/2021 04/10/2021 ATM/SECNL891/CASH WDL/03-10-21

Dr
20000.00 330169.40 T

8 S84525863 03/10/2021 04/10/2021 ATM/SECNL891/CASH WDL/03-10-21

Dr
20000.00 310169.40 T
9 S36724944 05/10/2021 05/10/2021 LPDELXX73390 OCT21 Birendra Pr
Dr
21670.00 288499.40 T

10 S61179316 06/10/2021 06/10/2021 VPS/SHARDA

SUMA/202110061011/127904079240/DELHI Dr
794.00 287705.40 T

11 S4372533 07/10/2021 07/10/2021 ATM/SACWT216/CASH WDL/07-10-21

Dr
20000.00 267705.40 T

12 S4399246 07/10/2021 07/10/2021 ATM/SACWT216/CASH WDL/07-10-21

Dr
20000.00 247705.40 T

13 S4427682 07/10/2021 07/10/2021 ATM/SACWT216/CASH WDL/07-10-21

Dr
20000.00 227705.40 T

14 S44361240 08/10/2021 08/10/2021

BIL/RCHG/000227797777/Airtel-Del/9650808440 Dr
598.00 227107.40 T

15 S56586153 09/10/2021 11/10/2021 BIL/ONL/000228220970/North

Delh/TPDDL_WICI03284 Dr
110.00 226997.40 T

16 S56720584 09/10/2021 11/10/2021

BIL/RCHG/000228225288/Vi-Delhi/8377835752 Dr
599.00 226398.40 T

17 S79930104 10/10/2021 11/10/2021 ATM/SACWT216/CASH WDL/10-10-21

Dr
20000.00 206398.40 T

18 S79951107 10/10/2021 11/10/2021 ATM/SACWT216/CASH WDL/10-10-21

Dr
20000.00 186398.40 T

19 S79972871 10/10/2021 11/10/2021 ATM/SACWT216/CASH WDL/10-10-21

Dr
20000.00 166398.40 T

20 S82851945 11/10/2021 11/10/2021 LPDELXX81181 OCT21 Birendra Pr

Dr
8742.00 157656.40 T

21 S89958852 10/10/2021 11/10/2021 BIL/INFT/000229212045/NA/

Dr
10000.00 147656.40 T

22 S23524232 11/10/2021 11/10/2021 ATM/SACWT216/CASH WDL/11-10-21

Dr
20000.00 127656.40 T

23 S23563696 11/10/2021 11/10/2021 ATM/SACWT216/CASH WDL/11-10-21

Dr
 20000.00 107656.40 T

24 S23598899 11/10/2021 11/10/2021 ATM/SACWT216/CASH WDL/11-10-21

Dr
20000.00 87656.40 T

25 S42088078 12/10/2021 12/10/2021

BIL/RCHG/000230692460/Vi-Delhi/9911749071 Dr
599.00 87057.40 T

26 S52408405 12/10/2021 12/10/2021 ATM/SECNL891/CASH WDL/12-10-21

Dr
20000.00 67057.40 T

27 S52443141 12/10/2021 12/10/2021 ATM/SECNL891/CASH WDL/12-10-21

Dr
20000.00 47057.40 T

28 S52483736 12/10/2021 12/10/2021 ATM/SECNL891/CASH WDL/12-10-21

Dr
10000.00 37057.40 T

29 S18763131 18/10/2021 18/10/2021 IPS/BALWAN

SERV/202110181754/000000017991/DELHI Dr
794.00 36263.40 T

30 S65534451 24/10/2021 25/10/2021 ATM/SACWT216/CASH WDL/24-10-21

Dr
10000.00 26263.40 T

31 S32214634 26/10/2021 26/10/2021 ATM/SACWT216/CASH WDL/26-10-21

Dr
10000.00 16263.40 T

32 S36012112 26/10/2021 26/10/2021

UPI/129919540883/UPI/ktemonu-2@oksbi/State Bank Of Cr
100.00 16363.40 T

33 S36772883 26/10/2021 26/10/2021

UPI/129920947182/UPI/ktemonu-2@oksbi/State Bank Of Cr
39900.00 56263.40 T

34 S42520174 27/10/2021 27/10/2021

UPI/130007629888/UPI/ktemonu-2@oksbi/State Bank Of Cr
40000.00 96263.40 T

35 S52829812 27/10/2021 27/10/2021 NEFT-SBIN521300911894-MR GHANSHYAM

SINGH-/ATTN// Cr
150000.00 246263.40 T

36 S70402322 28/10/2021 28/10/2021

UPI/130107691348/UPI/ktemonu-2@oksbi/State Bank Of Cr
20000.00 266263.40 T

37 S79230456 28/10/2021 28/10/2021 ACH/LIC OF INDIA/1248739681021

Dr
3062.00 263201.40 T

38 S19958184 29/10/2021 29/10/2021 ATM/SACWT216/CASH WDL/29-10-21

Dr
20000.00 243201.40 T

39 S41851991 30/10/2021 30/10/2021 NEFT-110309943394-TATA POWER DELHI

DISTRIBUTION 16 Cr
119251.77 362453.17 T

40 S75388748 31/10/2021 01/11/2021 ATM/SACWT216/CASH WDL/31-10-21

Dr
20000.00 342453.17 T

41 S75413136 31/10/2021 01/11/2021 ATM/SACWT216/CASH WDL/31-10-21

Dr
20000.00 322453.17 T

42 S75433989 31/10/2021 01/11/2021 ATM/SACWT216/CASH WDL/31-10-21

Dr
20000.00 302453.17 T

43 S10252787 01/11/2021 01/11/2021 VPS/SAI

FILLING/202111011712/130511172249/NEW DELH Dr
800.00 301653.17 T

44 S33335558 02/11/2021 02/11/2021 CAM/03691SRY/CASH WDL/02-11-21

Dr
20000.00 281653.17 T

45 S33338035 02/11/2021 02/11/2021 CAM/03691SRY/CASH WDL RVSL/02-11-21

Cr
20000.00 301653.17 T

46 S33385480 02/11/2021 02/11/2021 ATM/S1CWI369/CASH WDL/02-11-21

Dr
8000.00 293653.17 T

47 S33403228 02/11/2021 02/11/2021 ATM/S1CWI369/CASH WDL RVSL/02-11-21

Cr
8000.00 301653.17 T

48 S33716811 02/11/2021 02/11/2021 ATM/S1CPS204/CASH WDL/02-11-21

Dr
20000.00 281653.17 T

49 S49729960 02/11/2021 02/11/2021 NEFT-111025863604-TATA POWER DELHI

DISTRIBUTION 16 Cr
107023.00 388676.17 T

50 S28909665 05/11/2021 05/11/2021 LPDELXX73390 NOV21 Birendra Pr

Dr
21670.00 367006.17 T

51 S85977720 07/11/2021 08/11/2021 NFS/DLON2623/CASH WDL/07-11-21

Dr
10000.00 357006.17 T

52 S7295331 08/11/2021 08/11/2021 ATM/SACWT216/CASH WDL/08-11-21

Dr
20000.00 337006.17 T
53 S7341873 08/11/2021 08/11/2021 ATM/SACWT216/CASH WDL/08-11-21
Dr
20000.00 317006.17 T

54 S7388666 08/11/2021 08/11/2021 ATM/SACWT216/CASH WDL/08-11-21

Dr
20000.00 297006.17 T

55 S13796430 08/11/2021 08/11/2021 BIL/INFT/000251917171/NA/

Dr
10000.00 287006.17 T

56 S70233094 10/11/2021 10/11/2021 LPDELXX81181 NOV21 Birendra Pr

Dr
8742.00 278264.17 T

57 S31104687 12/11/2021 12/11/2021 ATM/SECNL891/CASH WDL/12-11-21

Dr
20000.00 258264.17 T

58 S31139470 12/11/2021 12/11/2021 ATM/SECNL891/CASH WDL/12-11-21

Dr
20000.00 238264.17 T

59 S69255875 14/11/2021 15/11/2021 ATM/SECNL891/CASH WDL/14-11-21

Dr
20000.00 218264.17 T

60 S69278250 14/11/2021 15/11/2021 ATM/SECNL891/CASH WDL/14-11-21

Dr
20000.00 198264.17 T

61 S69299803 14/11/2021 15/11/2021 ATM/SECNL891/CASH WDL/14-11-21

Dr
20000.00 178264.17 T

62 S8890570 15/11/2021 15/11/2021 VPS/SAI

FILLING/202111151719/131911228211/NEW DELH Dr
800.00 177464.17 T

63 S79259079 18/11/2021 18/11/2021 ATM/SACWJ310/CASH WDL/18-11-21

Dr
20000.00 157464.17 T

64 S79309116 18/11/2021 18/11/2021 ATM/SACWE877/CASH WDL/18-11-21

Dr
20000.00 137464.17 T

65 S79338209 18/11/2021 18/11/2021 ATM/SACWE877/CASH WDL/18-11-21

Dr
20000.00 117464.17 T

66 S30453264 20/11/2021 20/11/2021 BIL/RCHG/000260488640/Vi -

Delhi/8929484461 Dr
599.00 116865.17 T

67 S75123606 22/11/2021 22/11/2021 BIL/ONL/000261527799/North

Delh/TPDDL_WICI04267 Dr
90.00 116775.17 T
68 S42666368 24/11/2021 24/11/2021 ATM/SACWN666/CASH WDL/24-11-21
Dr
20000.00 96775.17 T

69 S42690129 24/11/2021 24/11/2021 ATM/SACWN666/CASH WDL/24-11-21

Dr
20000.00 76775.17 T

70 S42708630 24/11/2021 24/11/2021 ATM/SACWN666/CASH WDL/24-11-21

Dr
20000.00 56775.17 T

71 S58039853 25/11/2021 25/11/2021 IIN/I-Debit/Amazon in

G/202111250825/132901001722/ Dr
1299.00 55476.17 T

72 S68508267 25/11/2021 25/11/2021 IIN/IRCTC

Mobil/202111251432/132909468997/ Dr
467.70 55008.47 T

73 S47446897 28/11/2021 29/11/2021 ATM/SACWT216/CASH WDL/28-11-21

Dr
15000.00 40008.47 T

74 S65146296 29/11/2021 29/11/2021 ACH/LIC OF INDIA/1248739681121

Dr
3062.00 36946.47 T

75 S68481121 29/11/2021 29/11/2021 Surcharge Dt:25/11/21 MCC 4112

Dr
2.21 36944.26 T

76 S76480511 29/11/2021 29/11/2021 VPS/SAI

FILLING/202111291719/133311629320/NEW DELH Dr
800.00 36144.26 T

77 S99037323 30/11/2021 30/11/2021 NEFT-111300592805-TATA POWER DELHI

DISTRIBUTION 16 Cr
117490.16 153634.42 T

78 S8423277 30/11/2021 30/11/2021 ATM/SACWN666/CASH WDL/30-11-21

Dr
20000.00 133634.42 T

79 S22497100 01/12/2021 01/12/2021 MMT/IMPS/133507408173/UBIN0546615

Dr
2005.90 131628.52 T

80 S23289697 01/12/2021 01/12/2021 VIN/Special

Bra/202112010802/133513666632/ Dr
251.87 131376.65 T

81 S46410586 01/12/2021 01/12/2021 IPS REF DT 11 01 2021 020436 IRCTC

MOBILE APP Cr
390.00 131766.65 T

82 S72902123 02/12/2021 02/12/2021 CAM/03692OAR/CASH WDL/02-12-21

Dr
 20000.00 111766.65 T

83 S72931337 02/12/2021 02/12/2021 CAM/03692OAR/CASH WDL/02-12-21

Dr
20000.00 91766.65 T

84 S72965616 02/12/2021 02/12/2021 CAM/03692OAR/CASH WDL/02-12-21

Dr
20000.00 71766.65 T

85 S20559746 04/12/2021 04/12/2021 Dt:01/12/21 Special Branch D

Dr
1.01 71765.64 T

86 S55123232 06/12/2021 06/12/2021 LPDELXX73390 DEC21 Birendra Pr

Dr
21670.00 50095.64 T

87 S61705958 05/12/2021 06/12/2021 BIL/INFT/000273004522/NA/

Dr
10000.00 40095.64 T

88 S67616432 05/12/2021 06/12/2021 UPI/133972368228/Payment from

Ph/7905874610@axl/St Cr
1.00 40096.64 T

89 S68467377 05/12/2021 06/12/2021 UPI/133904343422/Payment from

Ph/7905874610@axl/St Cr
20000.00 60096.64 T

90 S90894993 06/12/2021 06/12/2021 UPI/134026310568/Payment from

Ph/7905874610@axl/St Cr
20000.00 80096.64 T

91 S35753788 07/12/2021 07/12/2021 VIN/ONE97

COMMU/202112072132/134116325264/ Dr
304.13 79792.51 T

92 S12263423 10/12/2021 10/12/2021 LPDELXX81181 DEC21 Birendra Pr

Dr
8742.00 71050.51 T

93 S83814410 13/12/2021 13/12/2021 VIN/PAYTM

/202112130844/134703291313/ Dr
1241.22 69809.29 T

94 S11510645 14/12/2021 14/12/2021 BIL/RCHG/000279715254/Airtel -

U/9557914950 Dr
239.00 69570.29 T

95 S23027766 14/12/2021 14/12/2021 MMT/IMPS/134814298790/NA/Sumant

Kum/IDIB000B636 Dr
20005.90 49564.39 T

96 S30642944 14/12/2021 14/12/2021 UPI/134818671496/NO REMARKS/instamojo-

quick/ICICI Dr
108.39 49456.00 T

97 S58647058 15/12/2021 15/12/2021 ATM/SACWN666/CASH WDL/15-12-21

Dr
20000.00 29456.00 T

98 S70979570 16/12/2021 16/12/2021 MMT/IMPS/135007063380/NA/Manish

Raj/UBIN0546615 Dr
3005.90 26450.10 T

99 S67297605 19/12/2021 20/12/2021 ATM/SACWT216/CASH WDL/19-12-21

Dr
15000.00 11450.10 T

100 S99952268 20/12/2021 20/12/2021 BIL/BPAY/00000003CSJ6/BBPS/Tata

Power/600279 Dr
140.00 11310.10 T

101 S4272295 24/12/2021 24/12/2021 BIL/ONL/000286939427/eCourts

De/2385985449729 Dr
105.90 11204.20 T

102 S13431830 24/12/2021 24/12/2021 VPS/IOCL

CHOUDH/202112241723/135811984070/NEW DELH Dr
800.00 10404.20 T

103 S54723887 26/12/2021 27/12/2021 UPI/136010323539/NO

REMARKS/9079641587@upi/Canara Dr
2500.00 7904.20 T

104 S12519297 28/12/2021 28/12/2021 ACH/LIC OF INDIA/1248739681221

Dr
3062.00 4842.20 T

105 S14654516 28/12/2021 28/12/2021

ACH/ARFPS7698A-AY2021-22/CE21163441272 Cr
1150.00 5992.20 T

106 S91643566 30/12/2021 31/12/2021 629301100047:Int.Pd:30-09-2021 to 30-

12-2021 Cr
1039.00 7031.20 T

107 S1279224 31/12/2021 31/12/2021 NEFT-112315420705-TATA POWER DELHI

DISTRIBUTION 16 Cr
130186.53 137217.73 T

108 S21326723 31/12/2021 31/12/2021

UPI/136562104453/UPI/kg0817813@oksbi/Union Bank of Dr
1500.00 135717.73 T

109 S23740996 31/12/2021 31/12/2021

UPI/136563441542/UPI/euronetgpay.pay/ICICI Bank/IC Dr
1799.00 133918.73 T

110 S43837300 01/01/2022 01/01/2022 ATM/SACWN666/CASH WDL/01-01-22

Dr
20000.00 113918.73 T

111 S43862385 01/01/2022 01/01/2022 ATM/SACWN666/CASH WDL/01-01-22

Dr
20000.00 93918.73 T
112 S69255959 02/01/2022 03/01/2022 MMT/IMPS/200214854755/NA/Manish
Raj/UBIN0546615 Dr
2005.90 91912.83 T

113 S75990952 02/01/2022 03/01/2022

UPI/200290254179/UPI/delhibakeryscho/HDFC BANK LTD Dr
500.00 91412.83 T

114 S835160 03/01/2022 03/01/2022 ATM/S1CPS204/CASH WDL/03-01-22

Dr
20000.00 71412.83 T

115 S24995989 04/01/2022 04/01/2022

UPI/200414667308/UPI/billdesk.prepai/ICICI Bank/IC Dr
1799.00 69613.83 T

116 S45229349 04/01/2022 04/01/2022 BIL/RCHG/000296529086/Airtel-UP

/9415831817 Dr
100.00 69513.83 T

117 S58798717 05/01/2022 05/01/2022 LPDELXX73390 JAN22 Birendra Pr

Dr
21670.00 47843.83 T

118 S19542010 07/01/2022 07/01/2022

UPI/200761500224/UPI/paybpcl@idfcban/IDFC FIRST Ba Dr
700.00 47143.83 T

119 S23287896 07/01/2022 07/01/2022 ATM/SECNL891/CASH WDL/07-01-22

Dr
20000.00 27143.83 T

120 S32842906 07/01/2022 07/01/2022 INF/INFT/025938739401/birender-

1179 /DESU SHARMIK Cr
500000.00 527143.83 T

121 S36791085 07/01/2022 07/01/2022 ATM/SECNL891/CASH WDL/07-01-22

Dr
20000.00 507143.83 T

122 S36842650 07/01/2022 07/01/2022 ATM/SECNL891/CASH WDL/07-01-22

Dr
20000.00 487143.83 T

123 S63420153 08/01/2022 10/01/2022 MMT/IMPS/200817000489/NA/Manish

Raj/UBIN0546615 Dr
1005.90 486137.93 T

124 S63455000 08/01/2022 10/01/2022 BIL/INFT/000299948546/NA/

Dr
10000.00 476137.93 T

125 S63493112 08/01/2022 10/01/2022 MMT/IMPS/200817010242/NA/Manish

Raj/UBIN0546615 Dr
1005.90 475132.03 T

126 S2593463 10/01/2022 10/01/2022 BIL/ONL/000301052305/State

Bank/SBCOLLECT_WICI0/2n Dr
44017.70 431114.33 T
127 S9333443 10/01/2022 10/01/2022 LPDELXX81181 JAN22 Birendra Pr
Dr
8742.00 422372.33 T

128 S11198826 10/01/2022 10/01/2022 ATM/SECNL891/CASH WDL/10-01-22

Dr
20000.00 402372.33 T

129 S11251347 10/01/2022 10/01/2022 ATM/SECNL891/CASH WDL/10-01-22

Dr
20000.00 382372.33 T

130 S11299933 10/01/2022 10/01/2022 ATM/SECNL891/CASH WDL/10-01-22

Dr
20000.00 362372.33 T

131 S71662291 12/01/2022 12/01/2022 VIN/PAYTM

/202201121145/201206026893/ Dr
2446.28 359926.05 T

132 S72337689 12/01/2022 12/01/2022 VIN/PAYTM

/202201121205/201206037324/ Dr
4856.41 355069.64 T

133 S476568 13/01/2022 13/01/2022 ATM/SECNL891/CASH WDL/13-01-22

Dr
20000.00 335069.64 T

134 S511858 13/01/2022 13/01/2022 ATM/SECNL891/CASH WDL/13-01-22

Dr
20000.00 315069.64 T

135 S549346 13/01/2022 13/01/2022 ATM/SECNL891/CASH WDL/13-01-22

Dr
20000.00 295069.64 T

136 S29450974 14/01/2022 14/01/2022 MMT/IMPS/201411495603/NA/Manish

Raj/UBIN0546615 Dr
2005.90 293063.74 T

137 S73470788 15/01/2022 15/01/2022

UPI/201592319877/UPI/kg0817813@oksbi/Union Bank of Dr
2000.00 291063.74 T

138 S82202384 16/01/2022 17/01/2022 ATM/SACWT216/CASH WDL/16-01-22

Dr
20000.00 271063.74 T

139 S82231935 16/01/2022 17/01/2022 ATM/SACWT216/CASH WDL/16-01-22

Dr
20000.00 251063.74 T

140 S82259752 16/01/2022 17/01/2022 ATM/SACWT216/CASH WDL/16-01-22

Dr
20000.00 231063.74 T

141 S36952214 18/01/2022 18/01/2022 MMT/IMPS/201812345518/NA/Manish

Raj/UBIN0546615 Dr
 2005.90 229057.84 T

142 S72404371 19/01/2022 19/01/2022 VPS/Ms Sharda

S/202201191629/201910068320/DELHI Dr
500.00 228557.84 T

143 S22122281 21/01/2022 21/01/2022 ATM/SACWT216/CASH WDL/21-01-22

Dr
20000.00 208557.84 T

144 S22153862 21/01/2022 21/01/2022 ATM/SACWT216/CASH WDL/21-01-22

Dr
20000.00 188557.84 T

145 S22181970 21/01/2022 21/01/2022 ATM/SACWT216/CASH WDL/21-01-22

Dr
20000.00 168557.84 T

146 S31330429 21/01/2022 21/01/2022

BIL/BIL/000000048916/IC312021000000048916/BB Dr
100.00 168457.84 T

147 S27752410 25/01/2022 25/01/2022 ATM/SACWT216/CASH WDL/25-01-22

Dr
20000.00 148457.84 T

148 S27783717 25/01/2022 25/01/2022 ATM/SACWT216/CASH WDL/25-01-22

Dr
20000.00 128457.84 T

149 S27821701 25/01/2022 25/01/2022 ATM/SACWT216/CASH WDL/25-01-22

Dr
20000.00 108457.84 T

150 S53365989 26/01/2022 27/01/2022 MMT/IMPS/202611079578/NA/Manish

Raj/UBIN0546615 Dr
2005.90 106451.94 T

151 S53766318 26/01/2022 27/01/2022 ATM/SACWT216/CASH WDL/26-01-22

Dr
20000.00 86451.94 T

152 S53796378 26/01/2022 27/01/2022 ATM/SACWT216/CASH WDL/26-01-22

Dr
20000.00 66451.94 T

153 S6279959 28/01/2022 28/01/2022 ACH/LIC OF INDIA/1248739680122

Dr
3062.00 63389.94 T

154 S60757815 30/01/2022 31/01/2022 IPS/RAKESH

FILL/202201301132/000000000221/DELHI Dr
700.00 62689.94 T

155 S62633328 30/01/2022 31/01/2022 ATM/S1CPN571/CASH WDL/30-01-22

Dr
20000.00 42689.94 T

156 S67403598 30/01/2022 31/01/2022 ATM/SACWT216/CASH WDL/30-01-22

Dr
11000.00 31689.94 T

157 S87201382 31/01/2022 31/01/2022 ATM/SACWT216/CASH WDL/31-01-22

Dr
20000.00 11689.94 T

158 S91745700 31/01/2022 31/01/2022 NEFT-201316972556-TATA POWER DELHI

DISTRIBUTION 16 Cr
104999.91 116689.85 T

159 S4042635 31/01/2022 31/01/2022 NFS/NDEL9241/CASH WDL/31-01-22

Dr
10000.00 106689.85 T

160 S31718896 01/02/2022 01/02/2022 ATM/SACWT216/CASH WDL/01-02-22

Dr
20000.00 86689.85 T

161 S54605901 02/02/2022 02/02/2022 NFS/N3658400/CASH WDL/02-02-22

Dr
10000.00 76689.85 T

162 S54638861 02/02/2022 02/02/2022 NFS/N3658400/CASH WDL/02-02-22

Dr
10000.00 66689.85 T

163 S90506188 03/02/2022 03/02/2022 MMT/IMPS/203414280680/PUNB0389200

Dr
2005.90 64683.95 T

164 S42362065 05/02/2022 05/02/2022 LPDELXX73390 FEB22 Birendra Pr

Dr
21670.00 43013.95 T

165 S49275138 08/02/2022 08/02/2022 ATM/SECNL891/CASH WDL/08-02-22

Dr
20000.00 23013.95 T

166 S96141348 10/02/2022 10/02/2022 LPDELXX81181 FEB22 Birendra Pr

Dr
8742.00 14271.95 T

167 S12195851 10/02/2022 10/02/2022 VIN/Payu

Paymen/202202101906/204113814894/ Dr
1385.00 12886.95 T

168 S40716047 11/02/2022 11/02/2022 BIL/BPAY/00000004S97G/BBPS/Tata

Power/600279 Dr
290.00 12596.95 T

169 S53265765 13/02/2022 14/02/2022 BIL/RCHG/000326958368/Vi -

Delhi/8929484461 Dr
155.00 12441.95 T

170 S55770240 16/02/2022 16/02/2022 NFS/NDEL9241/CASH WDL/16-02-22

Dr
6000.00 6441.95 T
171 S40283217 19/02/2022 19/02/2022 VPS/IOCL
CHOUDH/202202191805/205012371416/NEW DELH Dr
500.00 5941.95 T

172 S4807368 22/02/2022 22/02/2022 BIL/RCHG/000332927260/Airtel-UP

/9557914950 Dr
209.00 5732.95 T

173 S14931743 22/02/2022 22/02/2022 VIN/STELLING

TE/202202221404/205308570813/ Dr
509.02 5223.93 T

174 S31621244 26/02/2022 28/02/2022 ATM/SACWN666/CASH WDL/26-02-22

Dr
2000.00 3223.93 T

175 S38642864 28/02/2022 28/02/2022 DCardfee0420JAN22-DEC22+GST

Dr
588.82 2635.11 T

176 S64333353 27/02/2022 28/02/2022 MMT/IMPS/205820536605/PRATIMA S to

Cr
400.00 3035.11 T

177 S84119147 28/02/2022 28/02/2022 NEFT-202286738052-TATA POWER DELHI

DISTRIBUTION 16 Cr
105279.39 108314.50 T

178 S90327629 28/02/2022 28/02/2022 ATM/SACWN666/CASH WDL/28-02-22

Dr
20000.00 88314.50 T

179 S88365420 03/03/2022 03/03/2022 ECSRTNCHGS280222_SR812431415

Dr
590.00 87724.50 T

180 S95145711 03/03/2022 03/03/2022 MMT/IMPS/206218670826/PUNB0291100

Dr
5005.90 82718.60 T

181 S26258770 04/03/2022 04/03/2022 VPS/IOCL

CHOUDH/202203041736/206312137780/NEW DELH Dr
800.00 81918.60 T

182 S28204217 04/03/2022 04/03/2022 NFS/DLON2623/CASH WDL/04-03-22

Dr
10000.00 71918.60 T

183 S49774238 05/03/2022 05/03/2022 LPDELXX73390 MAR22 Birendra Pr

Dr
21670.00 50248.60 T

184 S96340222 09/03/2022 09/03/2022 NFS/NK418400/CASH WDL/09-03-22

Dr
10000.00 40248.60 T

185 S7238949 10/03/2022 10/03/2022

BIL/RCHG/000347321328/Jio-Delhi/8377835752 Dr
239.00 40009.60 T
186 S18273420 10/03/2022 10/03/2022 LPDELXX81181 MAR22 Birendra Pr
Dr
8742.00 31267.60 T

187 S19365519 10/03/2022 10/03/2022 ATM/SACWN666/CASH WDL/10-03-22

Dr
10000.00 21267.60 T

188 S11049860 13/03/2022 14/03/2022 ATM/SACWT216/CASH WDL/13-03-22

Dr
15000.00 6267.60 T

189 S29642062 21/03/2022 21/03/2022 VPS/SHARDA

SUMA/202203211104/208005940645/DELHI Dr
700.00 5567.60 T

190 S71343912 22/03/2022 22/03/2022

BIL/RCHG/000356030000/Jio-Delhi/8929484461 Dr
209.00 5358.60 T

191 S158385 23/03/2022 23/03/2022 NFS/B1172910/CASH WDL/23-03-22

Dr
5000.00 358.60 T

192 S28790644 28/03/2022 28/03/2022

BIL/RCHG/000359661121/Jio-Delhi/8766210226 Dr
209.00 149.60 T

193 S82807128 29/03/2022 30/03/2022 629301100047:Int.Pd:31-12-2021 to 29-

03-2022 Cr
630.00 779.60 T

194 S28299742 31/03/2022 31/03/2022 NEFT-203312955106-TATA POWER DELHI

DISTRIBUTION 16 Cr
105455.09 106234.69 T

195 S39387118 31/03/2022 31/03/2022 VIN/IRCTC

/202203311819/209012428565/ Dr
1060.38 105174.31 T

196 S40810072 31/03/2022 31/03/2022 ATM/SECNL891/CASH WDL/31-03-22

Dr
20000.00 85174.31 T

197 S40857484 31/03/2022 31/03/2022 ATM/SECNL891/CASH WDL/31-03-22

Dr
20000.00 65174.31 T

198 S47631629 31/03/2022 31/03/2022 VIN/IRCTC

/202203312112/209015658543/ Dr
2395.57 62778.74 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