DETAILED STATEMENT

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Account Number 061701500029(INR) - SYED MOHAMMED

Transaction Date from 01/06/2023 to 08/11/2023

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 - SYED MOHAMMED - 061701500029

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

04/06/2023 05/06/2023 - MMT/IMPS/315503829167/RDA 0.0 40000.00 40486.56

1
remittance /REMITLY IN/Y

07/06/2023 07/06/2023 - MMT/IMPS/315816937139/na/SYED 40005.90 0.0 480.66

2
MOHAM/HDFC0001621

3 08/06/2023 08/06/2023 - SMSChgsJan23-Mar23+GST 4.95 0.0 475.71

4 10/06/2023 10/06/2023 - BIL/INFT/CFE1683172/NA/ 0.0 20000.00 20475.71

16/06/2023 16/06/2023 - VIN/PAYTM 2178.00 0.0 18297.71

5
/202306160951/316704349112/

16/06/2023 16/06/2023 - VIN/PAYTM 6153.00 0.0 12144.71

6
/202306160954/316704701691/

16/06/2023 16/06/2023 - BIL/ONL/000680804766/Redbus/wwwr 1890.00 0.0 10254.71

7
edbusin1755

26/06/2023 26/06/2023 - MMT/IMPS/317716101297/na/SYED 1505.90 0.0 8748.81

8
MOHAM/HDFC0001621

26/06/2023 26/06/2023 - MMT/IMPS/317716156251/na/SYED 1425.90 0.0 7322.91

9
MOHAM/HDFC0001621

29/06/2023 30/06/2023 - 061701500029:Int.Pd:30-03-2023 to 0.0 240.00 7562.91

10
29-06-2023

04/07/2023 04/07/2023 - VIN/PAYTM 1043.86 0.0 6519.05

11 WALLE/202307041126/318505830009/

08/07/2023 08/07/2023 - MMT/IMPS/318916855691/RDA 0.0 50000.00 56519.05

12
remittance /REMITLY IN/Y

08/07/2023 08/07/2023 - MMT/IMPS/318920911143/na/SYED 20005.90 0.0 36513.15

13
MOHAM/HDFC0001621

20/07/2023 20/07/2023 - VIN/AMAZON PAY 5012.14 0.0 31501.01

14
/202307200110/320019815392/

20/07/2023 20/07/2023 - MMT/IMPS/320113387090/NA/SYED 16005.90 0.0 15495.11

15
MOHAM/HDFC0001621

21/07/2023 21/07/2023 - VIN/PAYTM 1317.70 0.0 14177.41

16
/202307210013/320218090197/

30/07/2023 31/07/2023 - VIN/PAYTM 599.00 0.0 13578.41

17 WALLE/202307300706/321101440597/

18 31/07/2023 31/07/2023 - VISAREFAMAZONPA270723 0.0 599.00 14177.41

31/07/2023 31/07/2023 - MMT/IMPS/321220781501/na/SYED 9405.90 0.0 4771.51

19
MOHAM/HDFC0001621

01/08/2023 01/08/2023 - VISA REF AMAZON PAY INDIA 0.0 319.00 5090.51
20
PRIVATE

02/08/2023 02/08/2023 - VIN/PAYTM 908.00 0.0 4182.51

21
/202308020124/321419062533/

02/08/2023 02/08/2023 - VIN/PAYTM 2289.00 0.0 1893.51

22
/202308020128/321419063589/

02/08/2023 02/08/2023 - VIN/PAYTM 1182.00 0.0 711.51

23 WALLE/202308020131/321420064453/

02/08/2023 02/08/2023 - VSI/GOOGLE 159.00 0.0 552.51

24 PLAY/202308020139/321320388598/

25 05/08/2023 05/08/2023 - VPS REF AMAZON 03 08 23 0.0 323.62 876.13

 05/08/2023 05/08/2023 - MMT/IMPS/321719190577/na/SYED 0.0 48100.00 48976.13
26
MOHAM/HDFC Bank

07/08/2023 07/08/2023 - VIN/WWW AMAZON 578.05 0.0 48398.08

27
/202308070035/321819430313/

28 09/08/2023 09/08/2023 - SMSChgsApr23-Jun23+GST 4.24 0.0 48393.84

11/08/2023 11/08/2023 - MMT/IMPS/322316639757/NA/MAHAM 9905.90 0.0 38487.94

29
MOD J/HDFC0001621

14/08/2023 14/08/2023 - BIL/ONL/000709441565/3 S 1538.00 0.0 36949.94

30
Design/308141178195038/Md

16/08/2023 16/08/2023 - BIL/ONL/000710441077/Redbus/wwwr 847.14 0.0 36102.80

31
edbusin1794

22/08/2023 22/08/2023 - MMT/IMPS/323422697045/RDA 0.0 60000.00 96102.80

32
remittance /REMITLY IN/Y

23/08/2023 23/08/2023 - MMT/IMPS/323518505121/na/SYED 36005.90 0.0 60096.90

33
MOHAM/HDFC0001621

23/08/2023 23/08/2023 - MMT/IMPS/323518558747/na/MAHAM 24005.90 0.0 36091.00

34
MOD J/HDFC0001621

25/08/2023 25/08/2023 - BIL/ONL/000714115222/3 S 1691.25 0.0 34399.75

35
Design/308251417324079/Bo

26/08/2023 26/08/2023 - VIN/WWW AMAZON 405.31 0.0 33994.44

36
/202308261206/323706145888/

26/08/2023 26/08/2023 - MMT/IMPS/323812524209/NA/SYED 12005.90 0.0 21988.54

37
MOHAM/HDFC0001621

26/08/2023 26/08/2023 - MMT/IMPS/323812533844/NA/SYED 5005.90 0.0 16982.64

38
MOHAM/HDFC0001621

01/09/2023 01/09/2023 - MMT/IMPS/324419259760/NA/MAHAM 4505.90 0.0 12476.74

39
MOD J/HDFC0001621

02/09/2023 02/09/2023 - MMT/IMPS/324512780713/RDA 0.0 100000.00 112476.74

40
remittance /REMITLY IN/Y

02/09/2023 02/09/2023 - MMT/IMPS/324518335471/NA/SYED 61005.90 0.0 51470.84

41
MOHAM/HDFC0001621

02/09/2023 02/09/2023 - NFS/S1ACAL12/CASH WDL/02-09-23 10000.00 0.0 41470.84

42

02/09/2023 02/09/2023 - NFS/S1ACAL12/CASH WDL/02-09-23 10000.00 0.0 31470.84

43

02/09/2023 02/09/2023 - NFS/S1ACAL12/CASH WDL/02-09-23 4000.00 0.0 27470.84

44

02/09/2023 02/09/2023 - VIN/PAYTM 982.00 0.0 26488.84

45 PAYME/202309022332/324518196310/

03/09/2023 04/09/2023 - VIN/PAYTM 2164.00 0.0 24324.84

46
/202309031935/324614787059/

03/09/2023 04/09/2023 - VIN/PAYTM 570.00 0.0 23754.84

47
/202309031937/324614790193/

18/09/2023 18/09/2023 - VIN/PAYTM 982.00 0.0 22772.84

48
/202309181403/326108551296/

20/09/2023 20/09/2023 - MMT/IMPS/326313442729/NA/SYED 12305.90 0.0 10466.94

49
MOHAM/HDFC0001621

22/09/2023 22/09/2023 - BIL/ONL/000727307436/Redbus/wwwr 528.40 0.0 9938.54

50
edbusin1818

29/09/2023 29/09/2023 - MMT/IMPS/327217130689/NA/MAHAM 6505.90 0.0 3432.64

51
MOD J/HDFC0001621

29/09/2023 30/09/2023 - 061701500029:Int.Pd:30-06-2023 to 0.0 181.00 3613.64

52
29-09-2023

30/09/2023 30/09/2023 - VIN/APTONLINE 1017.70 0.0 2595.94

53
L/202309301601/327310593458/

54 01/10/2023 02/10/2023 - BIL/INFT/CJ17320862/For Aiman/ 0.0 25000.00 27595.94

04/10/2023 04/10/2023 - BIL/INFT/CJ48171842/From Ishaq 0.0 200000.00 227595.94

55
Bhay/

04/10/2023 04/10/2023 - VIN/PAYTM 662.00 0.0 226933.94

56
/202310041032/327705242973/

04/10/2023 04/10/2023 - VIN/PAYTM 2652.00 0.0 224281.94

57
/202310041034/327705245035/

10/10/2023 10/10/2023 - VIN/PAYTM 982.00 0.0 223299.94

58
/202310101722/328311549148/

20/10/2023 20/10/2023 - VIN/TSRTC 2370.00 0.0 220929.94

59
/202310201019/329304032209/

22/10/2023 23/10/2023 - VIN/PAYTM 599.00 0.0 220330.94

60
/202310220048/329419632741/

22/10/2023 23/10/2023 - VIN/PAYTM 240.10 0.0 220090.84

61
/202310220103/329419261407/

62 29/10/2023 30/10/2023 - BIL/INFT/CJX3440986/Ayman fees/ 0.0 50000.00 270090.84

29/10/2023 30/10/2023 - VPS/NARAYANA 50000.00 0.0 220090.84

63 JU/202310290740/330202115627/HYD
ERABA
 01/11/2023 01/11/2023 - MMT/IMPS/330519661561/na/SYED 73005.90 0.0 147084.94
64
MOHAM/HDFC0001621

02/11/2023 02/11/2023 - VIN/PAYTM 2046.00 0.0 145038.94

65
/202311021015/330604371423/

02/11/2023 02/11/2023 - VIN/PAYTM 758.00 0.0 144280.94

66
/202311021019/330604377197/

02/11/2023 02/11/2023 - VIN/PAYTM 978.00 0.0 143302.94

67
/202311021025/330504473838/

02/11/2023 02/11/2023 - MMT/IMPS/330613873428/NA/MAHAM 100005.90 0.0 43297.04

68
MOD J/HDFC0001621

02/11/2023 02/11/2023 - MMT/IMPS/330613879450/MAHAMMO 25005.90 0.0 18291.14

69
D J/HDFC0001621

08/11/2023 08/11/2023 - VIN/NATIONAL 1000.00 0.0 17291.14

70 TE/202311081435/331209234312/

08/11/2023 08/11/2023 - VIN/NATIONAL 800.00 0.0 16491.14

71 TE/202311081436/331209235005/

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
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. SGB- Sovereign gold bond
23. SMO - Smart Money order
24. T Chg - Travel Charges
25. TOP - Mobile recharge
26. UCCBRN CMS - Upcountry cheque collection
27. VAT / MAT / NFS - Cash withdrawal at other bank ATM
28. VPS / IPS - Debit card transaction