Detailed Statement

Name: ARUN MOTORS A/C Branch: PANRUTI

Address: TS 50-51 PANRUTI TO,CUDDALORE MAIN Branch Address: NO 44 BACUDDALORE MAIN ROAD,
ROAD,,NEAR TRAVELERS,BUNGALOW OPPOSITE TO TRAVELLERS BUNGALOW,
TC,CUDDALORE,607108,TAMIL PANRUTI.,PANRUTI|,TAMIL NADU,INDIA
NADU,INDIA
A/C No: 101405027045 A/C Type: CAA
Jt. Holder: Cust ID: 562368290
Transaction Date from: 01/01/2023 Branch Code: 1014
Transaction Period: From 01/01/2023 To 20/05/2023 IFSC Code: ICIC0001014
Statement 20/05/2023
Request/Download
Date:

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Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: CR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 C48276 01/Jan/202 02/Jan/2023 01/01/2023 NEFT- 74,302.00 87,045.83
764 3 09:32:51 AM PYTM230017901784-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
2 C44853 01/Jan/202 02/Jan/2023 01/01/2023 NEFT- 980.00 88,025.83
288 3 09:58:01 AM AXNGG30016630052-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
3 S67554 01/Jan/202 02/Jan/2023 01/01/2023 BIL/ONL/00057100351 60,000.00 28,025.83
054 3 12:23:00 PM 9/Harita
Ins/INSURANCE
4 S74435 02/Jan/202 02/Jan/2023 02/01/2023 NEFT- 4,865.00 32,890.83
094 3 08:33:07 AM PYTM230029727519-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
5 C53480 03/Jan/202 03/Jan/2023 03/01/2023 NEFT- 5,000.00 37,890.83
526 3 03:33:18 AM AXNGG30037950008-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
6 S86883 03/Jan/202 03/Jan/2023 03/01/2023 NEFT- 5,004.00 42,894.83
809 3 06:02:50 AM PYTM230030700770-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
7 S88850 03/Jan/202 03/Jan/2023 03/01/2023 BIL/ONL/00057291408 31,349.16 11,545.67
146 3 10:48:39 AM 7/Transport /epay ICICI
BANK NODA
8 S97589 04/Jan/202 04/Jan/2023 04/01/2023 NEFT- 980.00 12,525.67
649 3 04:33:37 AM AXNGG30048968988-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
9 S99992 04/Jan/202 04/Jan/2023 04/01/2023 NEFT- 38,970.00 51,495.67
599 3 11:11:36 AM PYTM230043376120-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
10 S50518 04/Jan/202 04/Jan/2023 04/01/2023 BIL/ONL/00057428323 40,000.00 11,495.67
62 3 06:20:21 PM 0/Harita Ins/ins
11 S87815 05/Jan/202 05/Jan/2023 05/01/2023 NEFT- 10,834.00 22,329.67
90 3 06:32:21 AM PYTM230054583997-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456

Page 1 of 12
12 C57320 06/Jan/202 06/Jan/2023 06/01/2023 NEFT- 4,141.00 26,470.67
083 3 05:10:50 AM PYTM230066201077-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
13 S28200 06/Jan/202 06/Jan/2023 06/01/2023 BIL/ONL/00057606578 20,000.00 6,470.67
380 3 05:05:00 PM 2/Harita Ins/ins
14 S29545 06/Jan/202 06/Jan/2023 06/01/2023 BIL/ONL/00057613900 49.00 6,421.67
839 3 06:40:37 PM 0/Reliance G/NCB
15 S33050 07/Jan/202 07/Jan/2023 07/01/2023 NEFT- 42,688.00 49,109.67
197 3 06:05:38 AM PYTM230078485474-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
16 C59832 08/Jan/202 09/Jan/2023 08/01/2023 NEFT- 2,500.00 51,609.67
996 3 04:07:59 AM AXNGG30080710482-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
17 S44443 08/Jan/202 09/Jan/2023 08/01/2023 NEFT- 12,584.00 64,193.67
957 3 11:02:40 AM PYTM230080437376-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
18 S49905 09/Jan/202 09/Jan/2023 09/01/2023 NEFT- 1,379.00 65,572.67
605 3 06:33:16 AM PYTM230092508746-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
19 S51103 09/Jan/202 09/Jan/2023 09/01/2023 BIL/ONL/00057791910 50,000.00 15,572.67
905 3 09:24:53 AM 6/Harita Ins/INS
20 S63834 10/Jan/202 10/Jan/2023 10/01/2023 NEFT- 1,730.00 17,302.67
156 3 05:33:12 AM PYTM230104287295-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
21 S66977 10/Jan/202 10/Jan/2023 10/01/2023 BIL/ONL/00057892630 13,913.16 3,389.51
723 3 10:49:05 AM 9/Transport /epay ICICI
BANK NODA
22 S80513 11/Jan/202 11/Jan/2023 11/01/2023 NEFT- 16,400.00 19,789.51
969 3 09:35:43 AM PYTM230116466061-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
23 S90960 12/Jan/202 12/Jan/2023 12/01/2023 NEFT- 76,205.00 95,994.51
743 3 06:32:46 AM PYTM230128520695-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
24 S92064 12/Jan/202 12/Jan/2023 12/01/2023 BIL/ONL/00058034813 50,000.00 45,994.51
149 3 10:03:36 AM 3/Harita Ins/INS
25 S92424 12/Jan/202 12/Jan/2023 12/01/2023 BIL/ONL/00058037747 15,776.16 30,218.35
489 3 10:41:25 AM 2/Transport /epay ICICI
BANK NODA
26 S93969 12/Jan/202 12/Jan/2023 12/01/2023 INF/NEFT/0307807462 30,000.00 218.35
560 3 12:51:45 PM 81/SBIN0002251/TRA
NSFER
/ARUNLLPSBI
27 S98979 12/Jan/202 12/Jan/2023 12/01/2023 CAM/10141SRY/CAS 35,000.00 35,218.35
565 3 07:22:33 PM H DEP/12-01-23/3268
28 S99035 12/Jan/202 12/Jan/2023 12/01/2023 BIL/ONL/00058076182 30,000.00 5,218.35
815 3 07:27:42 PM 1/Harita
Ins/ARUNMOTO08052
01
29 S12187 13/Jan/202 13/Jan/2023 13/01/2023 NEFT- 70,567.00 75,785.35
11 3 05:36:31 AM PYTM230130193444-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
30 S35259 13/Jan/202 13/Jan/2023 13/01/2023 BIL/ONL/00058109791 73,597.16 2,188.19
09 3 11:34:30 AM 3/Transport /epay ICICI
BANK NODA
31 S62293 13/Jan/202 13/Jan/2023 13/01/2023 MMT/IMPS/301315167 50,000.00 52,188.19
23 3 03:32:16 PM 180/ICIC/ARUN
MOTOR/Indian
Overseas
32 S62749 13/Jan/202 13/Jan/2023 13/01/2023 ATM/S1CNP013/CAS 20,000.00 32,188.19
86 3 03:36:02 PM H WDL/13-01-23

Page 2 of 12
33 S62920 13/Jan/202 13/Jan/2023 13/01/2023 ATM/S1CNP013/CAS 20,000.00 12,188.19
24 3 03:37:20 PM H WDL/13-01-23
34 S63026 13/Jan/202 13/Jan/2023 13/01/2023 ATM/S1CNP013/CAS 10,000.00 2,188.19
88 3 03:38:19 PM H WDL/13-01-23
35 S12265 14/Jan/202 14/Jan/2023 14/01/2023 NEFT- 3,270.00 5,458.19
164 3 09:32:39 AM PYTM230142609694-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
36 S20552 15/Jan/202 16/Jan/2023 15/01/2023 NEFT- 95,283.00 1,00,741.19
498 3 12:32:58 PM PYTM230154557211-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
37 S24470 16/Jan/202 16/Jan/2023 16/01/2023 NEFT- 13,892.00 1,14,633.19
017 3 05:31:37 AM PYTM230165874303-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
38 S34594 17/Jan/202 17/Jan/2023 17/01/2023 NEFT- 14,560.00 1,29,193.19
310 3 05:35:24 AM PYTM230177819123-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
39 S44588 18/Jan/202 18/Jan/2023 18/01/2023 BIL/ONL/00058402729 50,000.00 79,193.19
632 3 09:52:09 AM 5/Harita Ins/ins
40 S44911 18/Jan/202 18/Jan/2023 18/01/2023 BIL/ONL/00058405646 15,822.16 63,371.03
489 3 10:35:44 AM 4/Transport /epay ICICI
BANK NODA
41 S45961 18/Jan/202 18/Jan/2023 18/01/2023 Mob alrt Chg Oct- 29.50 63,341.53
606 3 12:22:52 PM 22+GST
42 S49624 18/Jan/202 18/Jan/2023 18/01/2023 BIL/ONL/00058436389 30,000.00 33,341.53
845 3 06:13:09 PM 2/Harita Ins/INS
43 S52563 19/Jan/202 19/Jan/2023 19/01/2023 NEFT- 1,33,010.00 1,66,351.53
356 3 06:03:02 AM PYTM230191701875-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
44 S53429 19/Jan/202 19/Jan/2023 19/01/2023 BIL/ONL/00058463633 4,609.56 1,61,741.97
564 3 09:43:11 AM 6/Bharti Air/NET
RECHARGE ICICI
BANK NODA
45 S53680 19/Jan/202 19/Jan/2023 19/01/2023 BIL/ONL/00058466507 49,327.16 1,12,414.81
114 3 10:26:11 AM 7/Transport /epay ICICI
BANK NODA
46 S55227 19/Jan/202 19/Jan/2023 19/01/2023 BIL/ONL/00058479079 50,000.00 62,414.81
907 3 01:07:13 PM 8/Harita Ins/INS
47 M33673 19/Jan/202 19/Jan/2023 19/01/2023 BY CASH - PANRUTI 1,20,000.00 1,82,414.81
08 3 03:32:38 PM
48 S61707 20/Jan/202 20/Jan/2023 20/01/2023 NEFT- 92,380.00 2,74,794.81
984 3 08:03:35 AM PYTM230203863770-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
49 S63142 20/Jan/202 20/Jan/2023 20/01/2023 BIL/ONL/00058538412 51,554.16 2,23,240.65
773 3 11:21:28 AM 6/Transport /epay ICICI
BANK NODA
50 S63210 20/Jan/202 20/Jan/2023 20/01/2023 BIL/ONL/00058538918 22,067.16 2,01,173.49
334 3 11:27:57 AM 2/Transport /epay ICICI
BANK NODA
51 S67001 20/Jan/202 20/Jan/2023 20/01/2023 BIL/ONL/00058562825 50,000.00 1,51,173.49
860 3 05:15:40 PM 9/Harita Ins/ins
52 S70378 21/Jan/202 21/Jan/2023 21/01/2023 NEFT- 470.00 1,51,643.49
960 3 03:45:54 AM AXNGG30217556646-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
53 S70661 21/Jan/202 21/Jan/2023 21/01/2023 NEFT- 3,826.00 1,55,469.49
930 3 05:34:02 AM PYTM230215305070-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
54 M33200 21/Jan/202 21/Jan/2023 21/01/2023 BY CASH - PANRUTI 65,000.00 2,20,469.49
44 3 02:49:34 PM
55 S74420 21/Jan/202 21/Jan/2023 21/01/2023 MMT/IMPS/302115529 2,00,000.00 20,469.49
570 3 03:03:43 PM 979/TRANSFER/ARU
NLLPSBI/SBIN000225
1

Page 3 of 12
56 S78279 22/Jan/202 23/Jan/2023 22/01/2023 NEFT- 21,440.00 41,909.49
747 3 05:06:13 AM PYTM230227186986-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
57 M32817 23/Jan/202 23/Jan/2023 23/01/2023 BY CASH -PANRUTI 20,000.00 61,909.49
80 3 10:48:24 AM
58 S93641 24/Jan/202 24/Jan/2023 24/01/2023 NEFT- 22,268.00 84,177.49
323 3 10:04:49 AM PYTM230241262234-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
59 S94045 24/Jan/202 24/Jan/2023 24/01/2023 MMT/IMPS/302411554 80,000.00 4,177.49
174 3 11:04:55 AM 789/IOB/IOB/IOBA000
1835
60 S91044 25/Jan/202 25/Jan/2023 25/01/2023 NEFT- 55,205.00 59,382.49
3 3 05:03:08 AM PYTM230252858301-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
61 S20354 25/Jan/202 25/Jan/2023 25/01/2023 BIL/ONL/00058827540 50,000.00 9,382.49
84 3 09:22:30 AM 3/Harita Ins/INS
62 S10597 26/Jan/202 27/Jan/2023 26/01/2023 NEFT- 11,119.00 20,501.49
852 3 05:06:57 AM PYTM230264851404-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
63 S16800 27/Jan/202 27/Jan/2023 27/01/2023 NEFT- 54,840.00 75,341.49
316 3 08:37:20 AM PYTM230277304678-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
64 S30925 28/Jan/202 28/Jan/2023 28/01/2023 INF/INFT/03094898854 3,000.00 72,341.49
019 3 05:36:27 PM 1/ICCP00014328/14328
/ICICI Bank
65 S30986 28/Jan/202 28/Jan/2023 28/01/2023 INF/NEFT/0309490657 12,504.00 59,837.49
504 3 05:45:33 PM 71/SBIN0070806/paym
ent /SSVPM
66 S31425 28/Jan/202 28/Jan/2023 28/01/2023 BIL/ONL/00059049016 50,000.00 9,837.49
664 3 06:44:39 PM 6/Harita Ins/INS
67 S33275 29/Jan/202 30/Jan/2023 29/01/2023 NEFT- 60,675.00 70,512.49
785 3 08:32:20 AM PYTM230290865516-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
68 S38501 30/Jan/202 30/Jan/2023 30/01/2023 NEFT- 470.00 70,982.49
312 3 06:04:05 AM PYTM230302825975-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
69 S40604 30/Jan/202 30/Jan/2023 30/01/2023 BIL/ONL/00059135669 32,071.16 38,911.33
097 3 10:47:08 AM 6/Transport /epay ICICI
BANK NODA
70 S42371 30/Jan/202 30/Jan/2023 30/01/2023 NMMAB Chg Nov- 1,180.00 37,731.33
937 3 12:57:00 PM 22+GST
71 S50183 31/Jan/202 31/Jan/2023 31/01/2023 NEFT- 41,362.00 79,093.33
796 3 05:08:30 AM PYTM230314221529-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
72 C81090 31/Jan/202 31/Jan/2023 31/01/2023 BIL/ONL/00059227537 26,330.16 52,763.17
260 3 11:47:54 AM 7/Transport /epay ICICI
BANK NODA
73 S67697 01/Feb/202 01/Feb/2023 01/02/2023 NEFT- 490.00 53,253.17
529 3 09:33:54 AM PYTM230326381386-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
74 S82163 02/Feb/202 02/Feb/2023 02/02/2023 NEFT- 3,390.00 56,643.17
271 3 07:03:46 AM PYTM230338730428-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
75 S84669 02/Feb/202 02/Feb/2023 02/02/2023 BIL/ONL/00059475255 41,864.16 14,779.01
085 3 11:07:55 AM 8/Transport /epay ICICI
BANK NODA

Page 4 of 12
76 S93665 03/Feb/202 03/Feb/2023 03/02/2023 NEFT- 51,102.00 65,881.01
875 3 06:37:08 AM PYTM230340764984-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
77 S95725 03/Feb/202 03/Feb/2023 03/02/2023 BIL/ONL/00059571053 6,896.16 58,984.85
601 3 10:39:06 AM 2/Transport /epay ICICI
BANK NODA
78 S95756 03/Feb/202 03/Feb/2023 03/02/2023 BIL/ONL/00059571265 8,659.16 50,325.69
702 3 10:41:11 AM 4/Transport /epay ICICI
BANK NODA
79 S60190 04/Feb/202 04/Feb/2023 04/02/2023 NEFT- 3,518.00 53,843.69
84 3 07:41:15 AM AXNGG30355082365-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
80 S76083 04/Feb/202 04/Feb/2023 04/02/2023 NEFT- 3,050.00 56,893.69
93 3 11:04:49 AM PYTM230352541939-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
81 S94113 04/Feb/202 04/Feb/2023 04/02/2023 Bene validtn chrg 236.00 56,657.69
94 3 01:26:49 PM Dec22+GST
82 S16404 05/Feb/202 06/Feb/2023 05/02/2023 BIL/ONL/00059744689 50,000.00 6,657.69
510 3 10:16:25 AM 4/Harita Ins/ins
83 S16537 05/Feb/202 06/Feb/2023 05/02/2023 NEFT- 29,024.00 35,681.69
036 3 10:33:26 AM PYTM230365320160-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
84 S23964 06/Feb/202 06/Feb/2023 06/02/2023 NEFT- 29,722.00 65,403.69
987 3 08:35:14 AM PYTM230376907805-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
85 S34352 07/Feb/202 07/Feb/2023 07/02/2023 NEFT- 54,932.00 1,20,335.69
335 3 05:05:52 AM PYTM230388520098-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
86 S36578 07/Feb/202 07/Feb/2023 07/02/2023 BIL/ONL/00059911771 23,765.16 96,570.53
925 3 10:36:01 AM 7/Transport /epay ICICI
BANK NODA
87 S48422 08/Feb/202 08/Feb/2023 08/02/2023 NEFT- 8,857.00 1,05,427.53
622 3 08:51:06 AM PYTM230390329853-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
88 C97587 09/Feb/202 09/Feb/2023 09/02/2023 NEFT- 1,260.00 1,06,687.53
133 3 04:05:24 AM AXNGG30407316921-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
89 S59322 09/Feb/202 09/Feb/2023 09/02/2023 NEFT- 1,390.00 1,08,077.53
568 3 09:05:49 AM PYTM230402498209-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
90 S59857 09/Feb/202 09/Feb/2023 09/02/2023 BIL/ONL/00060071039 50,000.00 58,077.53
391 3 10:13:08 AM 8/Harita Ins/INS
91 S60499 09/Feb/202 09/Feb/2023 09/02/2023 BIL/ONL/00060076493 23,157.16 34,920.37
421 3 11:15:40 AM 7/Transport /epay ICICI
BANK NODA
92 S68545 10/Feb/202 10/Feb/2023 10/02/2023 NEFT- 26,200.00 61,120.37
593 3 06:04:30 AM PYTM230414528889-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
93 S70834 10/Feb/202 10/Feb/2023 10/02/2023 BIL/ONL/00060156499 50,000.00 11,120.37
716 3 10:24:35 AM 5/Harita Ins/INS
94 S76137 10/Feb/202 10/Feb/2023 10/02/2023 MMT/IMPS/304117506 1.00 11,119.37
246 3 05:02:44 PM 739/Bene
Validation/BALASAN
GA /SBIN0018316

Page 5 of 12
95 S81226 11/Feb/202 11/Feb/2023 11/02/2023 NEFT- 2,110.00 13,229.37
338 3 06:32:16 AM PYTM230426722067-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
96 S81766 11/Feb/202 11/Feb/2023 11/02/2023 NEFT- 928.00 14,157.37
279 3 09:04:06 AM AXNGG30428857944-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
97 C25557 12/Feb/202 13/Feb/2023 12/02/2023 NEFT- 4,538.00 18,695.37
86 3 04:01:30 PM PYTM230438501396-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
98 S88947 13/Feb/202 13/Feb/2023 13/02/2023 NEFT- 1,470.00 20,165.37
611 3 06:02:48 AM PYTM230440962946-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
99 S92018 13/Feb/202 13/Feb/2023 13/02/2023 CashDep Chgs 01- 59.00 20,106.37
998 3 12:39:21 PM 31Jan23+GST
100 S99821 14/Feb/202 14/Feb/2023 14/02/2023 NEFT- 11,560.00 31,666.37
672 3 06:35:18 AM PYTM230452809954-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
101 S10031 15/Feb/202 15/Feb/2023 15/02/2023 NEFT- 300.00 31,966.37
658 3 06:39:43 AM PYTM230465276447-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
102 S10037 15/Feb/202 15/Feb/2023 15/02/2023 NEFT- 377.00 32,343.37
842 3 06:40:28 AM AXNGG30460622810-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
103 S11401 15/Feb/202 15/Feb/2023 15/02/2023 BIL/ONL/00060469853 11,272.16 21,071.21
958 3 09:37:27 AM 0/Transport /epay ICICI
BANK NODA
104 S11452 15/Feb/202 15/Feb/2023 15/02/2023 BIL/ONL/00060470484 14,593.16 6,478.05
301 3 09:46:44 AM 2/Transport /epay ICICI
BANK NODA
105 S20322 16/Feb/202 16/Feb/2023 16/02/2023 NEFT- 4,440.00 10,918.05
865 3 03:02:57 AM AXNGG30471100845-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
106 S20687 16/Feb/202 16/Feb/2023 16/02/2023 NEFT- 88,438.00 99,356.05
293 3 06:02:50 AM PYTM230476872950-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
107 S25918 16/Feb/202 16/Feb/2023 16/02/2023 BIL/ONL/00060564029 50,000.00 49,356.05
501 3 04:50:06 PM 2/Harita Ins/ins
108 S30072 17/Feb/202 17/Feb/2023 17/02/2023 NEFT- 67,007.00 1,16,363.05
487 3 07:01:16 AM PYTM230489356470-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
109 S30079 17/Feb/202 17/Feb/2023 17/02/2023 NEFT- 2,646.00 1,19,009.05
273 3 07:02:03 AM AXNGG30482088883-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
110 S31857 17/Feb/202 17/Feb/2023 17/02/2023 Mob alrt Chg Nov- 29.50 1,18,979.55
012 3 11:46:48 AM 22+GST

Page 6 of 12
111 S39053 18/Feb/202 18/Feb/2023 18/02/2023 NEFT- 30,000.00 1,48,979.55
158 3 05:05:06 AM AXNGG30492225913-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
112 S39320 18/Feb/202 18/Feb/2023 18/02/2023 NEFT- 5,083.00 1,54,062.55
778 3 06:35:15 AM PYTM230491026182-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
113 S43866 18/Feb/202 18/Feb/2023 18/02/2023 BIL/ONL/00060682786 50,000.00 1,04,062.55
929 3 06:05:14 PM 3/Harita Ins/INS
114 C44611 19/Feb/202 20/Feb/2023 19/02/2023 NEFT- 390.00 1,04,452.55
865 3 04:33:50 AM AXNGG30502876735-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
115 S45803 19/Feb/202 20/Feb/2023 19/02/2023 NEFT- 7,240.00 1,11,692.55
002 3 05:32:18 AM PYTM230502600636-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
116 S51935 20/Feb/202 20/Feb/2023 20/02/2023 NEFT- 3,040.00 1,14,732.55
018 3 08:34:18 AM PYTM230514875400-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
117 S53384 20/Feb/202 20/Feb/2023 20/02/2023 MMT/IMPS/305111761 1,00,000.00 14,732.55
025 3 11:11:42 AM 022/TRANSFER/IOB
/IOBA0001835
118 S60974 21/Feb/202 21/Feb/2023 21/02/2023 NEFT- 19,460.00 34,192.55
833 3 05:42:17 AM AXNGG30523829744-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
119 S61120 21/Feb/202 21/Feb/2023 21/02/2023 NEFT- 4,660.00 38,852.55
152 3 06:09:05 AM PYTM230526524095-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
120 S70234 22/Feb/202 22/Feb/2023 22/02/2023 NEFT- 1,880.00 40,732.55
686 3 04:09:16 AM AXNGG30534352831-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
121 S70671 22/Feb/202 22/Feb/2023 22/02/2023 NEFT- 19,100.00 59,832.55
777 3 06:34:38 AM PYTM230539103878-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
122 S71520 22/Feb/202 22/Feb/2023 22/02/2023 BIL/ONL/00060884618 50,000.00 9,832.55
928 3 09:26:25 AM 2/Harita Ins/INS
123 S81599 23/Feb/202 23/Feb/2023 23/02/2023 NEFT- 3,416.00 13,248.55
466 3 12:34:16 PM PYTM230541327088-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
124 S87494 24/Feb/202 24/Feb/2023 24/02/2023 NEFT- 4,777.00 18,025.55
692 3 05:38:22 AM PYTM230552760792-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
125 S97218 25/Feb/202 25/Feb/2023 25/02/2023 NEFT- 1,370.00 19,395.55
578 3 04:34:36 AM PYTM230564469036-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
126 S19569 25/Feb/202 25/Feb/2023 25/02/2023 MMT/IMPS/305618014 15,000.00 4,395.55
37 3 06:33:00 PM 698/TRANSFER SBI
LL/ARUNLLPSBI/SBI
N0002251

Page 7 of 12
127 C52914 26/Feb/202 27/Feb/2023 26/02/2023 NEFT- 2,225.00 6,620.55
046 3 07:24:18 AM PYTM230576688074-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
128 S11855 27/Feb/202 27/Feb/2023 27/02/2023 INF/INFT/03127723709 4,000.00 2,620.55
317 3 11:49:27 AM 1/ICCP00014328/RSA
14328/ICICI Bank
129 S21374 28/Feb/202 28/Feb/2023 28/02/2023 NEFT- 16,297.00 18,917.55
141 3 06:03:13 AM PYTM230590680069-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
130 S38847 01/Mar/202 01/Mar/2023 01/03/2023 NEFT- 26,720.00 45,637.55
165 3 05:32:55 AM AXNGG30608533692-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
131 S38852 01/Mar/202 01/Mar/2023 01/03/2023 NEFT- 7,752.00 53,389.55
831 3 05:33:41 AM PYTM230602202052-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
132 S40822 01/Mar/202 01/Mar/2023 01/03/2023 BIL/ONL/00061393229 50,000.00 3,389.55
006 3 09:25:53 AM 7/Harita Ins/INS
133 S56311 02/Mar/202 02/Mar/2023 02/03/2023 NEFT- 34,635.00 38,024.55
543 3 10:08:58 AM PYTM230614969161-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
134 S68852 03/Mar/202 03/Mar/2023 03/03/2023 NEFT- 1,656.00 39,680.55
346 3 09:39:23 AM PYTM230626490538-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
135 S79166 04/Mar/202 04/Mar/2023 04/03/2023 NEFT- 872.00 40,552.55
739 3 03:32:24 AM AXNGG30639960800-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
136 S79491 04/Mar/202 04/Mar/2023 04/03/2023 NEFT- 7,357.00 47,909.55
744 3 05:32:45 AM PYTM230638337508-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
137 S90272 05/Mar/202 06/Mar/2023 05/03/2023 NEFT- 500.00 48,409.55
221 3 04:03:29 AM AXNGG30640877143-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
138 S90396 05/Mar/202 06/Mar/2023 05/03/2023 NEFT- 4,347.00 52,756.55
884 3 05:32:44 AM PYTM230640423771-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
139 S99066 06/Mar/202 06/Mar/2023 06/03/2023 NEFT- 162.00 52,918.55
112 3 05:32:22 AM PYTM230652667331-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
140 S48521 06/Mar/202 06/Mar/2023 06/03/2023 NMMAB Chg Dec- 1,180.00 51,738.55
43 3 01:54:41 PM 22+GST
141 M36346 06/Mar/202 06/Mar/2023 06/03/2023 514 CASH PAID:SELF 50,000.00 1,738.55
46 3 03:12:06 PM 1014
PANRUTICHQ,000514
142 S13356 07/Mar/202 07/Mar/2023 07/03/2023 NEFT- 5,000.00 6,738.55
171 3 06:01:33 AM AXNGG30662108627-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802

Page 8 of 12
143 S13375 07/Mar/202 07/Mar/2023 07/03/2023 NEFT- 91,223.00 97,961.55
322 3 06:04:48 AM PYTM230665085582-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
144 S18313 07/Mar/202 07/Mar/2023 07/03/2023 MMT/IMPS/306615594 95,000.00 2,961.55
829 3 03:43:51 PM 933/TRANSFER/ARU
NLLPSBI/SBIN000225
1
145 S18313 07/Mar/202 07/Mar/2023 07/03/2023 MMT/IMPS/306615594 95,000.00 97,961.55
918 3 03:43:53 PM 933/TRANSFER/ARU
NLLPSBI/SBIN000225
1
146 S18490 07/Mar/202 07/Mar/2023 07/03/2023 CAM/10141SRY/CAS 56,000.00 1,53,961.55
513 3 04:02:24 PM H DEP/07-03-23/1764
147 S18557 07/Mar/202 07/Mar/2023 07/03/2023 CAM/10141SRY/CAS 4,000.00 1,57,961.55
610 3 04:07:39 PM H DEP/07-03-23/1766
148 S18771 07/Mar/202 07/Mar/2023 07/03/2023 MMT/IMPS/306616770 1,50,000.00 7,961.55
851 3 04:28:31 PM 715/TRANSFER/ARU
NLLPSBI/SBIN000225
1
149 S18771 07/Mar/202 07/Mar/2023 07/03/2023 MMT/IMPS/306616770 1,50,000.00 1,57,961.55
913 3 04:28:32 PM 715/TRANSFER/ARU
NLLPSBI/SBIN000225
1
150 S19482 07/Mar/202 07/Mar/2023 07/03/2023 MMT/IMPS/306617047 1,50,000.00 7,961.55
918 3 05:32:30 PM 074/llp/ARUNLLPSBI/
SBIN0002251
151 S22951 08/Mar/202 08/Mar/2023 08/03/2023 NEFT- 10,383.00 18,344.55
778 3 06:02:45 AM PYTM230676973397-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
152 S30776 09/Mar/202 09/Mar/2023 09/03/2023 NEFT- 1,000.00 19,344.55
531 3 04:34:36 AM AXNGG30683552086-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
153 S30851 09/Mar/202 09/Mar/2023 09/03/2023 NEFT- 40,650.00 59,994.55
482 3 05:06:02 AM PYTM230688641651-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
154 S33524 09/Mar/202 09/Mar/2023 09/03/2023 MMT/IMPS/306812247 50,000.00 9,994.55
038 3 12:24:45 PM 795/SBI/ARUNLLPSBI
/SBIN0002251
155 S41019 10/Mar/202 10/Mar/2023 10/03/2023 NEFT- 20,802.00 30,796.55
005 3 06:03:13 AM PYTM230690514077-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
156 M31765 10/Mar/202 10/Mar/2023 10/03/2023 BY CASH - PANRUTI 30,000.00 60,796.55
42 3 11:52:33 AM
157 S45193 10/Mar/202 10/Mar/2023 10/03/2023 NEFT- 100.00 60,896.55
575 3 12:14:43 PM AXNGG30694199280-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
158 S53361 11/Mar/202 11/Mar/2023 11/03/2023 NEFT- 15,000.00 75,896.55
394 3 03:03:02 AM AXNGG30704463211-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
159 S53729 11/Mar/202 11/Mar/2023 11/03/2023 NEFT- 4,918.00 80,814.55
315 3 06:35:16 AM PYTM230702714746-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
160 C69447 12/Mar/202 13/Mar/2023 12/03/2023 NEFT- 5,000.00 85,814.55
344 3 07:10:54 PM AXNGG30715262878-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802

Page 9 of 12
161 C69719 12/Mar/202 13/Mar/2023 12/03/2023 NEFT- 19,320.00 1,05,134.55
532 3 07:13:41 PM PYTM230714553802-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
162 S63401 13/Mar/202 13/Mar/2023 13/03/2023 MMT/IMPS/307210953 1,00,000.00 5,134.55
260 3 10:45:42 AM 683/TRANSFER/ARU
NLLPSBI/SBIN000225
1
163 S74688 14/Mar/202 14/Mar/2023 14/03/2023 NEFT- 32,847.00 37,981.55
996 3 10:06:26 AM PYTM230739267735-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
164 S87744 15/Mar/202 15/Mar/2023 15/03/2023 NEFT- 8,745.00 46,726.55
291 3 11:55:18 AM PYTM230740544698-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
165 S89742 15/Mar/202 15/Mar/2023 15/03/2023 Bene validtn chrg 118.00 46,608.55
814 3 02:23:55 PM Feb23+GST
166 C85670 16/Mar/202 16/Mar/2023 16/03/2023 NEFT- 3,529.00 50,137.55
20 3 04:44:14 AM AXNGG30758269942-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
167 S96123 16/Mar/202 16/Mar/2023 16/03/2023 NEFT- 3,570.00 53,707.55
323 3 08:31:45 AM PYTM230753314128-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
168 S46966 17/Mar/202 17/Mar/2023 17/03/2023 NEFT- 3,731.00 57,438.55
43 3 04:36:04 AM AXNGG30769359559-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
169 S14999 18/Mar/202 18/Mar/2023 18/03/2023 NEFT- 27,750.00 85,188.55
141 3 08:02:44 AM PYTM230777109474-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
170 S16726 18/Mar/202 18/Mar/2023 18/03/2023 Mob alrt Chg Dec- 29.50 85,159.05
551 3 12:00:04 PM 22+GST
171 S17396 18/Mar/202 18/Mar/2023 18/03/2023 BIL/ONL/00062758721 50,000.00 35,159.05
849 3 12:50:47 PM 3/Harita
Ins/INSURANCE
172 C12658 19/Mar/202 20/Mar/2023 19/03/2023 NEFT- 5,632.00 40,791.05
326 3 06:18:35 AM PYTM230788369920-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
173 S28805 20/Mar/202 20/Mar/2023 20/03/2023 NEFT- 2,296.00 43,087.05
506 3 06:02:17 AM PYTM230790385632-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
174 S35618 20/Mar/202 20/Mar/2023 20/03/2023 MMT/IMPS/307916057 40,000.00 3,087.05
717 3 04:17:57 PM 710/SBI
TRANSFER/ARUNLL
PSBI/SBIN0002251
175 S42087 21/Mar/202 21/Mar/2023 21/03/2023 NEFT- 1,07,565.00 1,10,652.05
913 3 07:40:59 AM PYTM230802929461-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
176 S46110 21/Mar/202 21/Mar/2023 21/03/2023 MMT/IMPS/308015130 1,00,000.00 10,652.05
270 3 03:32:01 PM 954/SBI
TRANSFER/ARUNLL
PSBI/SBIN0002251
177 S50957 22/Mar/202 22/Mar/2023 22/03/2023 NEFT- 17,717.00 28,369.05
667 3 06:02:52 AM PYTM230814422542-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456

Page 10 of 12
178 S58706 23/Mar/202 23/Mar/2023 23/03/2023 NEFT- 3,252.00 31,621.05
205 3 06:32:02 AM PYTM230826461254-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
179 S62958 23/Mar/202 23/Mar/2023 23/03/2023 INF/NEFT/0315940788 5,000.00 26,621.05
915 3 03:43:11 PM 61/HDFC0002005/CWI
/CWIPVTLTD
180 S68015 24/Mar/202 24/Mar/2023 24/03/2023 NEFT- 42,922.00 69,543.05
011 3 08:32:31 AM PYTM230838298593-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
181 S77728 25/Mar/202 25/Mar/2023 25/03/2023 NEFT- 215.00 69,758.05
404 3 06:04:31 AM AXNGG30846439962-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
182 S78432 25/Mar/202 25/Mar/2023 25/03/2023 NEFT- 34,003.00 1,03,761.05
045 3 09:09:52 AM PYTM230840510672-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
183 S81673 25/Mar/202 25/Mar/2023 25/03/2023 MMT/IMPS/308416513 1,00,000.00 3,761.05
789 3 04:46:37 PM 784/SBI
TRANSFER/ARUNLL
PSBI/SBIN0002251
184 S84383 26/Mar/202 27/Mar/2023 26/03/2023 NEFT- 71,570.00 75,331.05
427 3 05:32:09 AM PYTM230852076547-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
185 S89973 27/Mar/202 27/Mar/2023 27/03/2023 NEFT- 902.00 76,233.05
182 3 04:01:35 AM AXNGG30868642420-
GOOGLE INDIA
DIGITAL SERVICES
PRIVA-/CUST/
GOOGLE INDIA
DIGITAL SERVICE-
91802
186 S92210 27/Mar/202 27/Mar/2023 27/03/2023 MMT/IMPS/308610782 70,000.00 6,233.05
664 3 10:46:46 AM 696/SBI
TRANSFER/ARUNLL
PSBI/SBIN0002251
187 S19487 08/Apr/202 08/Apr/2023 08/04/2023 NEFT- 1.00 6,234.05
865 3 05:34:44 AM PYTM230986643766-
ONE97
COMMUNICATIONS
LIMITED-NA-
7900000000197-
PYTM0123456
188 S29138 29/Apr/202 29/Apr/2023 29/04/2023 MMT/IMPS/311918343 6,000.00 234.05
503 3 06:25:55 PM 641/SELF
SBI/ARUNLLPSBI/SBI
N0002251
189 S39874 09/May/20 09/May/2023 09/05/2023 NMMAB Chg Jan- 234.05 0.00
575 23 02:19:09 PM 23+GST

Page Total
Opening Bal: 12,743.83
Withdrawls: 28,10,273.83
Deposits: 27,97,530.00
Closing Bal: 0.00

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection

Page 11 of 12
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf

----------End Of Statement----------

Page 12 of 12