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Account Number 313201501554(INR) - VAIBHAV .
Transaction Date from 10/03/2021 to
Transaction Period Today
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Amount from NA to
Cheque number from NA to
Transaction remarks NA
Transaction type All
Transactions List - VAIBHAV . - 313201501554
S No. Value Date Transaction Date Cheque Number

1 20/03/2021 20/03/2021 -

2 20/03/2021 20/03/2021 -

3 29/03/2021 29/03/2021 -

4 29/03/2021 30/03/2021 -

5 30/03/2021 30/03/2021 -

6 02/04/2021 02/04/2021 -

7 02/04/2021 02/04/2021 -

8 02/04/2021 02/04/2021 -

9 04/04/2021 05/04/2021 -

10 05/04/2021 05/04/2021 -

05/04/2021 05/04/2021 -
11

12 05/04/2021 05/04/2021 -

13 07/04/2021 07/04/2021 -

10/04/2021 12/04/2021 -
14

15 11/04/2021 12/04/2021 -

16 11/04/2021 12/04/2021 -

17 12/04/2021 12/04/2021 -
18 20/04/2021 20/04/2021 -

19 23/04/2021 23/04/2021 -

20 27/04/2021 27/04/2021 -

21 28/04/2021 28/04/2021 -

22 29/04/2021 29/04/2021 -

23 07/05/2021 07/05/2021 -

24 16/05/2021 17/05/2021 -
LED STATEMENT

06/02/2022

NA
NA

Transaction Remarks Withdrawal Deposit Amount Balance (INR )

Amount (INR ) (INR )
UPI/107937399188/Payment from 0 10000 10035.18
Ph/9992575847@ybl/St
MMT/IMPS/107917944543/SADHNA 10000 0 35.18
SID/HDFC0001257
CMS/ SOROCO INDIA PMT MAR 0 77879 77914.18
21/SOROCO INDIA PRIVATE
313201501554:Int.Pd:30-12-2020 to 0 28 77942.18
29-03-2021
UPI/108973147794/Payment from 50000 0 27942.18
Ph/9992575847@ybl/St
MMT/IMPS/109211598074/ 0 200000 227942.18
INETIMPS0015780/Mrs SUNIT/S
MMT/IMPS/109211208816/ 200000 0 27942.18
VAIBHAV/SBIN0051445
MIN/PaytmAddMon/ 145 0 27797.18
202104021849/158643/
UPI/109428229098/Payment from 20000 0 7797.18
Ph/9992575847@ybl/St
MIN/JIO MONEY 151 0 7646.18
/202104050125/427760/
NEFT-N095211463048286-ADVENIO 0 50000 57646.18
TECNOSYS PVT LTD-PART
PENDING SAL-01952560010077-
UPI/109555354759/Payment from 45000 0 12646.18
Ph/9992575847@ybl/St
MMT/IMPS/109712038043/SADHNA 2100 0 10546.18
SID/HDFC0001257
NEFT-KKBKH21100862368-SPSG 0 15000 25546.18
TOPHIRE PRIVATE LIMITED-
PAYMENT-2213976424-KKBK00009
MMT/IMPS/110115857188/SADHNA 15000 0 10546.18
SID/HDFC0001257
BIL/ONL/000090668192/IRCTC/ 99.99 0 10446.19
ChgRs10 GSTRs1.80/10000
BIL/IRCTC REV 0090668192 0 10 10456.19
BIL/ONL/000096777700/Accelyst 399 0 10057.19
S/FREECHARGE_VICI
IIN/PAYTM 1150 0 8907.19
/202104231922/042313177133/
BIL/ONL/000101151842/ 100 0 8807.19
COMMISSION/1428721901
UPI/111817764854/NA/ 200 0 8607.19
7355380821@payt/Paytm Payments
CMS/ SOROCO INDIA PMT FOR 0 81000 89607.19
APR 21/SOROCO INDIA PRI
MMT/IMPS/112723616872/SADHNA 10000 0 79607.19
SID/HDFC0001257
BIL/ONL/000115837283/Milaap 540 0 79067.19
Soc/HBCTWQH9PASLA4
25 17/05/2021 17/05/2021 -

26 18/05/2021 18/05/2021 -

27 21/05/2021 21/05/2021 -

28 22/05/2021 24/05/2021 -

29 28/05/2021 28/05/2021 -

30 29/05/2021 29/05/2021 -

31 31/05/2021 31/05/2021 -

32 06/06/2021 07/06/2021 -

33 06/06/2021 07/06/2021 -

34 06/06/2021 07/06/2021 -

35 07/06/2021 07/06/2021 -
36 07/06/2021 07/06/2021 -
37 12/06/2021 14/06/2021 -

15/06/2021 15/06/2021 -
38

39 19/06/2021 19/06/2021 -

40 21/06/2021 21/06/2021 -

41 26/06/2021 28/06/2021 -

42 26/06/2021 28/06/2021 -

43 28/06/2021 28/06/2021 -

44 29/06/2021 29/06/2021 -

45 29/06/2021 30/06/2021 -

46 02/07/2021 02/07/2021 -

47 03/07/2021 03/07/2021 -

48 07/07/2021 07/07/2021 -

49 11/07/2021 12/07/2021 -

50 13/07/2021 13/07/2021 -

51 13/07/2021 13/07/2021 -

52 14/07/2021 14/07/2021 -

53 14/07/2021 14/07/2021 -

54 15/07/2021 15/07/2021 -

55 16/07/2021 16/07/2021 -

56 18/07/2021 19/07/2021 -

57 18/07/2021 19/07/2021 -

58 20/07/2021 20/07/2021 -

59 23/07/2021 23/07/2021 -

60 24/07/2021 26/07/2021 -

61 25/07/2021 26/07/2021 -
MIN/JioPay PG 151 0 78916.19
/202105171633/058165/
MMT/IMPS/113815258194/Quick Pay 8000 0 70916.19
FT/CNRB0002633
BIL/ONL/000118942824/Accelyst 399 0 70517.19
S/wwwfreechargein
UPI/114229292013/Payment from 2100 0 68417.19
Ph/8770338640@ybl/Ax
CMS/ SOROCO INDIA PMT FOR 0 81000 149417.19
SALARY MAY/SOROCO INDIA
UPI/114926150779/Payment from 1100 0 148317.19
Ph/8770338640@ybl/Ax
MMT/IMPS/115112432564/SADHNA 10000 0 138317.19
SID/HDFC0001257
UPI/115730216149/Payment from 1000 0 137317.19
Ph/9355324956@ybl/Ax
UPI/115734188509/Payment from 3000 0 134317.19
Ph/9355324956@ybl/Ax
UPI/115707523692/Payment from 26000 0 108317.19
Ph/9355324956@ybl/Ax
ATD/Auto Debit CC0xx4659 100 0 108217.19
BIL/INFT/000132054637/Self 2032 0 106185.19
UPI/116328818244/Payment from 8000 0 98185.19
Ph/9329276593@ybl/St
IIN/JIO 151 0 98034.19
Infocom/202106151104/061505968329
/
UPI/117077318621/Payment for 153 0 97881.19
cat/PAYUBP@ybl/Yes Ba
UPI/117268472699/Payment for 399 0 97482.19
cat/EURONET@ybl/Yes B
MIN/PaytmAddMon/ 400 0 97082.19
202106262119/643009/
MIN/ONE97 119 0 96963.19
COMMU/202106262134/563448/
CMS/ SOROCO INDIA PMT FOR 0 81000 177963.19
JUNE 21/SOROCO INDIA PR
BIL/ONL/000146821376/Centre 250 0 177713.19
for/CDACACTS_VICI00
313201501554:Int.Pd:30-03-2021 to 0 536 178249.19
29-06-2021
BIL/ONL/000150438646/Zomato 199 0 178050.19
Med/zoma01210703863
MMT/IMPS/118411085552/SADHNA 10000 0 168050.19
SID/HDFC0001257
MIN/JioPay PG 151 0 167899.19
/202107072142/470048/
UPI/119284439285/Payment from 10000 0 157899.19
Ph/8529888868@ybl/St
UPI/119430336843/Payment from 8000 0 149899.19
Ph/hanu123@ybl/Axis
ATM/SECNG123/CASH WDL/13-07- 10000 0 139899.19
21
UPI/119548231347/Payment from 2100 0 137799.19
Ph/8770338640@ybl/Ax
BIL/ONL/000160120605/Zomato 172 0 137627.19
Med/zoma01210703875
UPI/119615694885/Payment for 555 0 137072.19
cat/EURONET@ybl/Yes B
UPI/119753383664/Payment for 599 0 136473.19
cat/BILLDESKPP@ybl/Ye
UPI/119909448273/Payment for 555 0 135918.19
cat/EURONET@ybl/Yes B
UPI/119918218203/Payment for 699 0 135219.19
cat/PAYUBP@ybl/Yes Ba
BIL/ONL/000163736025/IRCTC/ 1262.69 0 133956.5
ChgRs10 GSTRs1.80/10000
BIL/ONL/000166239386/Zomato 233 0 133723.5
Med/HCO3M5D1WDOEEU
ATM/SECNG123/CASH WDL/24-07- 10000 0 123723.5
21
BIL/ONL/000167373957/IRCTC/ 1137.69 0 122585.81
ChgRs10 GSTRs1.80/10000
62 27/07/2021 27/07/2021 -

28/07/2021 28/07/2021 -
63

64 30/07/2021 30/07/2021 -

65 31/07/2021 31/07/2021 -

66 31/07/2021 31/07/2021 -

67 04/08/2021 04/08/2021 -

04/08/2021 04/08/2021 -
68

69 05/08/2021 05/08/2021 -

70 06/08/2021 06/08/2021 -

71 07/08/2021 07/08/2021 -

72 07/08/2021 07/08/2021 -
12/08/2021 12/08/2021 -
73

74 13/08/2021 13/08/2021 -

16/08/2021 16/08/2021 -
75

17/08/2021 17/08/2021 -
76

77 19/08/2021 19/08/2021 -

78 27/08/2021 27/08/2021 -

79 27/08/2021 27/08/2021 -

80 29/08/2021 30/08/2021 -

81 31/08/2021 31/08/2021 -

31/08/2021 31/08/2021 -
82

05/09/2021 06/09/2021 -
83

84 06/09/2021 06/09/2021 -

85 07/09/2021 07/09/2021 -

86 10/09/2021 10/09/2021 -

11/09/2021 13/09/2021 -
87

88 12/09/2021 13/09/2021 -

89 12/09/2021 13/09/2021 -

90 19/09/2021 20/09/2021 -

91 20/09/2021 20/09/2021 -

92 20/09/2021 20/09/2021 -

22/09/2021 22/09/2021 -
93
CMS/ SOROCO INDIA PMT FOR 0 82440 205025.81
JULY SALARY/SOROCO INDI
UPI/120925244489/Payment from 60 0 204965.81
Ph/add.dtdcfrjf155/ICICI
Bank/YBL22f0b4277ef64280
MMT/IMPS/121115778193/SADHNA 10000 0 194965.81
SID/HDFC0001257
BIL/ONL/000171932960/Amazon 234 0 194731.81
Sel/AMAZON_WICI0156
BIL/ONL/000172072070/Zomato 101.5 0 194630.31
Med/zoma01210703891
NFS/14132297/CASH WDL/04-08-21 5000 0 189630.31

UPI/121624382402/Payment from 325 0 189305.31

Ph/Q75884009@ybl/Canara
Bank/YBL568c28085b1b49c7a
BIL/ONL/000177257042/Amazon 840 0 188465.31
Sel/AMAZON_WICI0172
BIL/ONL/000177410719/ 969.59 0 187495.72
Krishnamur/wwwkfionlineorg
BIL/ONL/000178460164/Amazon 2699 0 184796.72
Sel/AMAZON_WICI0177
BIL/REV PMT ID 177257042 0 580 185376.72
UPI/122464715723/Payment from 10000 0 175376.72
Ph/9329276593@ybl/State Bank Of
I/YBLb283f1c54dce
BIL/ONL/000183756120/Zomato 119.5 0 175257.22
Med/zoma01210803906
UPI/122888571129/Payment for 399 0 174858.22
cat/EURONET@ybl/Yes Bank
Ltd/YBL446ea145bf894d8c8c
UPI/122934236724/Payment from 15000 0 159858.22
Ph/9355324956@ybl/Axis Bank
Ltd./YBLf954f4104fe84
MMT/IMPS/123113684602/Quick Pay 2100 0 157758.22
FT/KKBK0000753
CMS/ SOROCO INDIA PMT FOR 0 42179 199937.22
SALARY AUG 21/SOROCO IN
BIL/ONL/000193039546/Zomato 101.5 0 199835.72
Int/HQDUVW8JADRT5P
NFS/CWRO5810/CASH WDL/29-08- 8000 0 191835.72
21
MMT/IMPS/124321372454/Quick Pay 10000 0 181835.72
FT/Friends/KKBK000
UPI/124361514093/Payment from 1000 0 180835.72
Ph/9926670726@ybl/Kotak
Mahindra /YBLdf9043f6dc66
UPI/124891016083/Payment from 5000 0 175835.72
Ph/9355324956@ybl/Axis Bank
Ltd./YBL0f8f5b7cef3e4
BIL/ONL/000201951472/Zomato 105.5 0 175730.22
Med/zoma01210903932
BIL/ONL/000202847902/ZomatoLtd/ 105.5 0 175624.72
HUZ4BBUKGWAVQI
BIL/ONL/000205323601/Zomato 105.5 0 175519.22
Med/zoma01210903936
IIN/I-Debit/KASHI 1000 0 174519.22
VISHW/202109112304/125402017372
/
MMT/IMPS/125500423564/Quick Pay 8000 0 166519.22
FT/KKBK0000753
BIL/ONL/000206551617/ZomatoLtd/ 105.5 0 166413.72
HWYAJBP6B9W05M
MIN/PTM UTTAR 2095 0 164318.72
H/202109192122/178469/
BIL/ONL/000211572066/IRCTC/ 109.99 0 164208.73
ChgRs10 GSTRs1.80/10000
MIN/ZomatoMedia/ 110.8 0 164097.93
202109201656/394670/
UPI/126570857532/Payment for 10 0 164087.93
cat/EURONET@ybl/Yes Bank
Ltd/YBLb330dda3db114283a3
94 26/09/2021 27/09/2021 -

95 28/09/2021 28/09/2021 -

96 29/09/2021 30/09/2021 -

97 30/09/2021 30/09/2021 -

98 02/10/2021 04/10/2021 -

99 02/10/2021 04/10/2021 -

100 04/10/2021 04/10/2021 -

101 04/10/2021 04/10/2021 -

102 04/10/2021 04/10/2021 -

04/10/2021 04/10/2021 -
103

104 04/10/2021 04/10/2021 -

05/10/2021 05/10/2021 -
105

05/10/2021 05/10/2021 -
106

05/10/2021 05/10/2021 -
107

08/10/2021 08/10/2021 -
108

109 08/10/2021 08/10/2021 -

08/10/2021 08/10/2021 -
110

08/10/2021 08/10/2021 -
111

112 10/10/2021 11/10/2021 -

11/10/2021 11/10/2021 -
113

114 12/10/2021 12/10/2021 -

115 15/10/2021 15/10/2021 -

116 16/10/2021 16/10/2021 -

117 18/10/2021 18/10/2021 -

118 19/10/2021 19/10/2021 -

119 22/10/2021 22/10/2021 -

120 24/10/2021 25/10/2021 -

121 24/10/2021 25/10/2021 -

122 25/10/2021 25/10/2021 -

123 25/10/2021 25/10/2021 -

124 26/10/2021 26/10/2021 -

125 28/10/2021 28/10/2021 -

126 01/11/2021 01/11/2021 -

MIN/Zomato 110.8 0 163977.13
Onli/202109261620/401105/
CMS/ SOROCO SALARY 0 153861 317838.13
SEP21/ADP INDIA PVT LTD
313201501554:Int.Pd:30-06-2021 to 0 1298 319136.13
29-09-2021
MIN/JioPay PG 151 0 318985.13
/202109302318/259126/
NFS/S1ANHN07/CASH WDL/02-10- 10000 0 308985.13
21
NFS/S1ANHN07/CASH WDL/02-10- 10000 0 298985.13
21
MMT/IMPS/127711459733/SADHNA 20000 0 278985.13
SID/HDFC0001257
MMT/IMPS/127711468487/SADHNA 20000 0 258985.13
SID/HDFC0001257
MIN/PHONEPE 1375.89 0 257609.24
PRI/202110041142/157084/
UPI/127778411593/ 10000 0 247609.24
Oid15382591879@/paytm-
ptmbbp@pa/Paytm Payments
/PTM5f955548961
IIN/Zomato Ltd 147.7 0 247461.54
/202110042039/100415166597/
UPI/127829514303/Payment from 15000 0 232461.54
Ph/9355324956@ybl/Axis Bank
Ltd./YBL8ac1630ced964
UPI/127842074533/Payment from 200 0 232261.54
Ph/9355324956@ybl/Axis Bank
Ltd./YBL6db7e46b4d5b4
UPI/127885667889/Payment from 15000 0 217261.54
Ph/9992575847@ybl/State Bank Of
I/YBL59795b1efec9
UPI/128178192187/Payment from 599 0 216662.54
Ph/EURONET@ybl/Yes Bank
Ltd/YBL024add46e3564fb192
ATD/Auto Debit CC0xx4659 0.94 0 216661.6
IIN/MYNTRA 962 0 215699.6
DESI/202110081748/100812450805/

UPI/128132369281/Payment from 555 0 215144.6

Ph/EURONET@ybl/Yes Bank
Ltd/YBLa030677969954bb6ba
MIN/ZOMATOCOM 226 0 214918.6
/202110102022/466697/
UPI/128400120868/Payment from 599 0 214319.6
Ph/EURONET@ybl/Yes Bank
Ltd/YBLb40e818547e74be0a5
IIN/Zomato 106 0 214213.6
/202110121347/101208230681/
MIN/ZomatoMedia/ 120 0 214093.6
202110152034/275543/
MIN/ZOMATOCOM 97 0 213996.6
/202110162000/689020/
NFS/S1ANHN07/CASH WDL/18-10- 6000 0 207996.6
21
ATM/SACWJ718/CASH WDL/19-10- 5000 0 202996.6
21
IIN/Zomato 69.64 0 202926.96
/202110221845/102213353469/
BIL/ONL/000238896764/AMAZON 1748 0 201178.96
PAY/amazonin1416098
MIN/TPS MYNTRA 599 0 200579.96
/202110241215/413955/
IIN/Zomato 69.64 0 200510.32
/202110251743/102512956045/
BIL/ONL/000240073609/IRCTC/ 174.99 0 200335.33
ChgRs10 GSTRs1.80/10000
MIN/ZOMATOCOM 69.64 0 200265.69
/202110261738/295786/
CMS/ SOROCO INDIA PRIVATE 0 91581 291846.69
SALARY OCT2021/ADP INDI
MMT/IMPS/130513794048/ssv/ 25000 0 266846.69
RAKESH BIH/SBIN0004197
 07/11/2021 08/11/2021 -
127

128 11/11/2021 11/11/2021 -

129 11/11/2021 11/11/2021 -

12/11/2021 12/11/2021 -
130

131 15/11/2021 15/11/2021 -

132 16/11/2021 16/11/2021 -

133 16/11/2021 16/11/2021 -

134 16/11/2021 16/11/2021 -

135 16/11/2021 16/11/2021 -

136 16/11/2021 16/11/2021 -

137 16/11/2021 16/11/2021 -

16/11/2021 16/11/2021 -
138

139 17/11/2021 17/11/2021 -

140 18/11/2021 18/11/2021 -

141 20/11/2021 20/11/2021 -

142 20/11/2021 20/11/2021 -

143 23/11/2021 23/11/2021 -

25/11/2021 25/11/2021 -
144

26/11/2021 26/11/2021 -
145

28/11/2021 29/11/2021 -
146

147 28/11/2021 29/11/2021 -

148 29/11/2021 29/11/2021 -

149 01/12/2021 01/12/2021 -

01/12/2021 01/12/2021 -
150

151 02/12/2021 02/12/2021 -

152 02/12/2021 02/12/2021 -

153 03/12/2021 03/12/2021 -

154 03/12/2021 03/12/2021 -

155 04/12/2021 04/12/2021 -

05/12/2021 06/12/2021 -
156

157 07/12/2021 07/12/2021 -

158 08/12/2021 08/12/2021 -

UPI/131199648546/ 10200 0 256646.69
Oid15921860188@/ptmbfv@paytm/
Paytm Payments /PTMe362b6ff2bca4c
MMT/IMPS/131516688836/SHREE 30000 0 226646.69
MANG/HDFC0009020
MIN/RSP ZOMATO 71.29 0 226575.4
/202111112035/847698/
UPI/131631395161/ 1175 0 225400.4
Oid16030756216@/
paybus8261@payt/Paytm Payments
/PTMd13296fa75f
MMT/IMPS/131914278243/MOTIYA 20000 0 205400.4
NUR/UTIB0000569
MIN/RSP ZOMATO 69.64 0 205330.76
/202111161537/466783/
NFS/DPRH3538/CASH WDL/16-11- 10000 0 195330.76
21
NFS/DPRH3538/CASH WDL/16-11- 10000 0 185330.76
21
NFS/DPRH3538/CASH WDL/16-11- 10000 0 175330.76
21
NFS/DPRH3538/CASH WDL/16-11- 10000 0 165330.76
21
BIL/ONL/000258131797/IRCTC 1127.55 0 164203.21
Trai/IMH2Y5RN6BXAG8
UPI/132041152998/Payment from 10000 0 154203.21
Ph/akashchidar4502/Kotak
Mahindra /YBL59846c25c34
BIL/ONL/000258806326/Zomato 69.64 0 154133.57
Int/IMFNZMG66Y3WFV
BIL/ONL/000259470210/Zomato 127 0 154006.57
Int/IN3QUGW5EMMTEH
BIL/ONL/000260276700/ 600 0 153406.57
PRATYARPAN/INZE67P8QDOVCS
MIN/ZOMATOCOM 69.64 0 153336.93
/202111201840/279522/
IIN/Zomato Ltd 69.64 0 153267.29
/202111231742/112312471153/
UPI/132976992225/NA/ 930 0 152337.29
sthakur7357@pay/State Bank Of
I/PTM5683032cebbf4c36a6491ba6
UPI/133011375702/Payment from 3000 0 149337.29
Ph/9355324956@ybl/Axis Bank
Ltd./YBL65012906ddc64
UPI/133258390661/Payment from 250 0 149087.29
Ph/Q224948436@ybl/ICICI
Bank/YBL35bda6128f6e492eb
MIN/RSP ZOMATO 69.64 0 149017.65
/202111281742/609646/
CMS/ SOROCO INDIA PRIVATE 0 91581 240598.65
SALARY NOV2021/ADP INDI
MIN/ZOMATOCOM 142.3 0 240456.35
/202112011404/456728/
UPI/133511103265/Payment from 17000 0 223456.35
Ph/9355324956@ybl/Axis Bank
Ltd./YBLfafdbe0b487e4
BIL/ONL/000270595245/IRCTC/ 1467.2 0 221989.15
ChgRs10 GSTRs1.80/10000
BIL/ONL/000270612789/IRCTC/ 119.5 0 221869.65
ChgRs10 GSTRs1.80/10000
MMT/IMPS/133714659066/SANJEEV 50000 0 171869.65
PU/BKID0009009
MIN/RSP ZOMATO 69.64 0 171800.01
/202112031622/144559/
BIL/ONL/000271678522/IRCTC/ 1307.2 0 170492.81
ChgRs10 GSTRs1.80/10000
UPI/133921646081/Payment from 99 0 170393.81
Ph/PAYUBP@ybl/Yes Bank
Ltd/YBL5536a54673544f63899
BIL/ONL/000274905252/Swiggy/ 88 0 170305.81
IUZUU7IQCMPJTP
IIN/I-Debit/Freecharge 156 0 170149.81
/202112080004/134213000024/
159 08/12/2021 08/12/2021 -

160 08/12/2021 08/12/2021 -

10/12/2021 10/12/2021 -
161

162 12/12/2021 13/12/2021 -

163 13/12/2021 13/12/2021 -

15/12/2021 15/12/2021 -
164

165 16/12/2021 16/12/2021 -

166 16/12/2021 16/12/2021 -

167 17/12/2021 17/12/2021 -

168 18/12/2021 18/12/2021 -

22/12/2021 22/12/2021 -
169

170 23/12/2021 23/12/2021 -

171 23/12/2021 23/12/2021 -

172 26/12/2021 27/12/2021 -

27/12/2021 27/12/2021 -
173

174 27/12/2021 27/12/2021 -

175 28/12/2021 28/12/2021 -

176 28/12/2021 28/12/2021 -

177 28/12/2021 28/12/2021 -

178 28/12/2021 28/12/2021 -

179 29/12/2021 29/12/2021 -

29/12/2021 29/12/2021 -
180

181 29/12/2021 29/12/2021 -

182 29/12/2021 29/12/2021 -

183 29/12/2021 29/12/2021 -

184 30/12/2021 30/12/2021 -

185 30/12/2021 31/12/2021 -

186 31/12/2021 31/12/2021 -

03/01/2022 03/01/2022 -
187

03/01/2022 03/01/2022 -
188

189 04/01/2022 04/01/2022 -

05/01/2022 05/01/2022 -
190

191 05/01/2022 05/01/2022 -

MIN/RSP ZOMATO 69.64 0 170080.17
/202112081723/108888/
BIL/ONL/000275965614/IRCTC/ 2567.2 0 167512.97
ChgRs10 GSTRs1.80/10000
UPI/134415877206/NA/ 300 0 167212.97
9729537606@payt/Paytm Payments
/PTM691641aed0374fc39263a543
MIN/Name com 2129.48 0 165083.49
I/202112122215/318962/
MIN/RSP ZOMATO 78.22 0 165005.27
/202112131701/931645/
UPI/134913406025/Payment from 5162 0 159843.27
Ph/BILLDESKHEXALL@/Yes Bank
Ltd/YBL7828c1e04e634f
MMT/IMPS/135012800625/ATOZ 30000 0 129843.27
CHAIN/SBIN0030003
MMT/IMPS/135014170287/VIKRANT 20000 0 109843.27
SO/BARB0DBAMRV
MIN/RSP ZOMATO 91.38 0 109751.89
/202112171708/205318/
MIN/Myntra 1896 0 107855.89
Desi/202112180332/468017/
IIN/MYNTRA 825 0 107030.89
DESI/202112220216/122120754281/

MMT/IMPS/135712587141/SHREE 7500 0 99530.89

MANG/HDFC0009020
BIL/ONL/000286442081/Bundl 115 0 99415.89
tech/wwwswiggyin1444
MIN/RSP ZOMATO 48 0 99367.89
/202112261745/768885/
MCD REF Myntra Designs Private 0 854 100221.89
AKR TECH PARK 3RD FLOOR 7TH
MILE KRISHNAREDDY BA
BIL/ONL/000289276094/IRCTC/ 30.64 0 100191.25
110370460521-10
BIL/ONL/000289356544/IRCTC 119.85 0 100071.4
Trai/ICHXLHBD2HHYBK
CMS/ SOROCO INDIA PRIVATE 0 91561 191632.4
SALARY DEC2021/ADP INDI
MIN/Uber 209.89 0 191422.51
Techno/202112281105/259722/
IIN/PAYTM 2255 0 189167.51
/202112282052/122815771921/
MIN/ZOMATO COM 135 0 189032.51
/202112291226/581675/
MPS/PC 16377 0 172655.51
JEWELLER/202112291449/002866/B
HOPAL
NFS/SBO9079/CASH WDL/29-12-21 2500 0 170155.51
MMT/IMPS/136317527545/NA/ 100000 0 70155.51
Aakarshan /HDFC0001257
MIN/ZOMATO COM 107.5 0 70048.01
/202112292035/408740/
MIN/ZOMATO COM 100 0 69948.01
/202112301955/978340/
313201501554:Int.Pd:30-09-2021 to 0 1470 71418.01
30-12-2021
IIN/Uber India 56.3 0 71361.71
/202112311308/123107302293/
UPI/200375694370/Payment from 666 0 70695.71
Ph/EURONET@ybl/Yes Bank
Ltd/YBL6706c5d5d6a14e0d8a
UPI/200379778506/Payment from 101 0 70594.71
Ph/PHONEPEWALLETTO/Yes Bank
Ltd/YBL54a9bd74e3df45
MIN/RSP ZOMATO 98.65 0 70496.06
/202201041838/131887/
UPI/200587356444/Payment from 719 0 69777.06
Ph/EURONET@ybl/Yes Bank
Ltd/YBL0c1e856716794edaae
MIN/RSP ZOMATO 101.8 0 69675.26
/202201051653/626573/
 192 06/01/2022 06/01/2022 -

193 06/01/2022 06/01/2022 -

194 08/01/2022 10/01/2022 -

13/01/2022 13/01/2022 -
195

196 14/01/2022 14/01/2022 -

197 16/01/2022 17/01/2022 -

198 18/01/2022 18/01/2022 -

199 24/01/2022 24/01/2022 -

25/01/2022 25/01/2022 -
200

201 25/01/2022 25/01/2022 -

27/01/2022 27/01/2022 -
202

203 27/01/2022 27/01/2022 -

204 27/01/2022 27/01/2022 -

205 28/01/2022 28/01/2022 -

28/01/2022 28/01/2022 -
206

207 01/02/2022 01/02/2022 -

208 01/02/2022 01/02/2022 -

209 02/02/2022 02/02/2022 -

210 03/02/2022 03/02/2022 -

211 04/02/2022 04/02/2022 -

212 05/02/2022 05/02/2022 -

213 05/02/2022 05/02/2022 -

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
 MIN/RSP ZOMATO 68.2 0 69607.06
/202201061721/199211/
BIL/ONL/000298362723/Reliance 181 0 69426.06
J/JIOPAYPG_WICI06
MMT/IMPS/200800832488/NA/ 8500 0 60926.06
SADHNA SID/HDFC0001257
UPI/201374256201/Payment from 153 0 60773.06
Ph/PAYUBP@ybl/Yes Bank
Ltd/YBLaebdfb1eb5834ae9b14
IIN/Zomato 77.2 0 60695.86
/202201141625/011410663365/
BIL/000305528025/ICICI BANK 6743.33 0 53952.53
CREDIT CA/437551993849
BIL/ONL/000306974667/Swiggy/ 88 0 53864.53
ILC0UMQHBXWLTH
MIN/ZOMATO COM 77.2 0 53787.33
/202201241638/708406/
UPI/202559355830/Payment for 1473 0 52314.33
TX2/FKRT@ybl/Yes Bank
Ltd/YBL24efc3704e344184a209f
IIN/Zomato 77.2 0 52237.13
/202201251633/012511960033/
UPI/202743325644/Payment from 2030 0 50207.13
Ph/BBPSBP@ybl/Yes Bank
Ltd/YBL72b7a0301e0a401aa4d
Drcard Reissue Chrgs+GST 236 0 49971.13
BIL/ONL/000312917079/Zomato 77.2 0 49893.93
Med/zoma01220104025
CMS/ SOROCO INDIA PRIVATE 0 91581 141474.93
SALARY JAN2022/ADP INDI
UPI/202828976358/Payment from 479 0 140995.93
Ph/EURONET@ybl/Yes Bank
Ltd/YBL4174a34306f040bbb5
MMT/IMPS/203211432562/NA/ 40000 0 100995.93
SADHNA SID/HDFC0001257
BIL/ONL/000317310516/BUNDL 88 0 100907.93
TECH/202202012662327
BIL/ONL/000318383026/Zomato 77.2 0 100830.73
Int/IR7TVMBPACEJVN
MMT/IMPS/203410332637/ 6000 0 94830.73
SBIN0006688
BIL/ONL/000320265333/Zomato 77.59 0 94753.14
Int/IRUXHFV1AQAXBM
BIL/000320667567/ICICI BANK 6729.65 0 88023.49
CREDIT CA/437551993849
MMT/IMPS/203622120003/NA/ 8000 0 80023.49
SADHNA SID/HDFC0001257

sfer)
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