DETAILED STATEMENT

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Account Number 25610538172 (INR)

Transaction Date from JTENDRA PANDEY

Transaction Period
01/04/2022 18/06/2022
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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - JTENDRA PANDEY - 25610538172

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

01/12/2022 01/12/2022 - NEFT- SUNAG ENGINEERING 0.0 21000.0 21583.0

1
PRIVATE LIMITED

2 07/12/2022 07/12/2022
- MMT/IMPS/129214078428/FTTransfer 0.0 1.0 21584.0
P2A/Shiv raj g to

10/12/2022 10/12/2022 - UPI/129282435292/UPI/g.shivv17@kot 21584.0 0.0 0.0

3 ak/Kotak Mahindra
/ICId592185121dd41e39e6bfd3

- MMT/IMPS/129618170876/BV1064510 0.0 1.0 1.0

4 12/12/2022 12/12/2022
37/CASHFREE P/Indus

- ECSRTNCHGS090721_SR760879800 1.0 0.0 0.0

5 15/12/2022 15/12/2022
GST

20/12/2022 20/12/2022 - EBA/Trade Activation/20211102170902 0.0 46.0 46.0

6

26/12/2022 26/12/2022 - EBA/NSE N 2021207/20211102211112 41.0 0.0 5.0

7

29/12/2022 29/12/2022 - MMT/IMPS/130919217567/UNIQUE 0.0 1.0 6.0

8
AUTO FIN/Cashfree P/K

29/12/2022 29/12/2022
- UPI/131030940532/Payment from 5.0 0.0 00.0.
9 Ph/g.shivv171@ibl/Kotak Mahindra
/IBL04ee5e6c0260

01/01/2023 01/01/2023 - NEFT- SUNAG ENGINEERING 0.0 21000.0

10 21000.0
PRIVATE LIMITED

08/01/2023 08/01/2023 - ECSRTNCHGS090721_SR760824600 500.0 0.0 15500.0

11
GST

12 11/01/2023 11/01/2023 - UPI/131978186600/UPI 0.0 500.0 16000.0

Transfer/cashfreepayout@/ICIC

15/01/2023 15/01/2023 - UPI/131950355913/Payment from 16000.0 0.0 0.0

13 Ph/Bank Account XX/Kotak Mahindra
/IBL7fc6bae84a0

18/01/2023 - UPI/131978272713/UPI 0.0 300.0 300.0

14 18/01/2023
Transfer/cashfreepayout@/ICIC

- UPI/131904628156/Payment from 300.0 0.0 0.0

20/01/2023 20/01/2023
15 Ph/Bank Account XX/Kotak Mahindra
/IBLe0c25d032d3

16 22/01/2023 22/01/2023
- MMT/IMPS/132017869713/3c6d1fee 0.0 264.0 264.0
d351 41e1 bab0/QUAG

25/01/2023 25/01/2023
- UPI/132071625306/Payment from 264.0 0.0 0.0
17 Ph/g.shivv171@ibl/Kotak Mahindra
/IBL010ec9c4d4f5

01/02/2023 01/02/2023 - NEFT- SUNAG ENGINEERING 0.0 21,000.0 21000.0

18
PRIVATE LIMITED

19 05/02/2023 05/02/2023 - ECSRTNCHGS090721_SR760875900 500.0 0.0 20500.0

GST

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