DETAILED STATEMENT

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Account Number 002001605723(INR) - SANDIP PATIL

Transaction Date from 24/10/2023 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 - SANDIP PATIL - 002001605723

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

25/10/2023 25/10/2023 - ACH/IMSHEALTHINFOCONPLD/1009 0.0 41668.00 42324.61

1
238IMSOCT23

25/10/2023 25/10/2023 - UPI/329813877899/Payment from 7411.00 0.0 34913.61

2 Ph/7588574558@ibl/ICICI
Bank/IBLd9b547c473514af3b

25/10/2023 25/10/2023 - UPI/329842721593/Payment from 3000.00 0.0 31913.61

3 Ph/9623965182@ybl/HDFC BANK
LTD/YBLc0d4a32f22164a

26/10/2023 26/10/2023 - UPI/366520851793/Payment from 20.00 0.0 31893.61

4 Ph/Q581001850@ybl/Yes Bank
Ltd/YBLec88e3890c54469

27/10/2023 27/10/2023 - UPI/330026134270/Payment from 60.00 0.0 31833.61

5 Ph/paytmqrsht3z6am/Paytm Payments
/IBLb9c98aa2874

27/10/2023 27/10/2023 - UPI/330068022062/Payment from 3000.00 0.0 28833.61

Ph/anilabaaaa-
6
2@ok/RBL/IBL47142efd9ec6436e8697
97d

28/10/2023 28/10/2023 - UPI/366788982008/Payment from 61.00 0.0 28772.61

7 Ph/Q581001850@ybl/Yes Bank
Ltd/YBL04509b37323244b

28/10/2023 28/10/2023 - UPI/330183876561/U2AA10302572810 62.52 0.0 28710.09

8 /2232542826512-0/Jio Payments
Ba/IBL18545761a35

28/10/2023 28/10/2023 - UPI/330179046982/Payment from 70.00 0.0 28640.09

9 Ph/paytmqr1385yo8k/Paytm Payments
/IBLd2eb9ca47e8

30/10/2023 30/10/2023 - UPI/330336903605/UPI/balvantsinghpa 0.0 3000.00 31640.09

10 r/State Bank Of
I/ICI8e958660043444a58d8e569

30/10/2023 30/10/2023 - NFS/CASH 2500.00 0.0 29140.09

11 WDL/330316899846/AJB01099/AMBA
RNATH/30-10

01/11/2023 01/11/2023 - UPI/330579705750/Payment from 0.0 5000.00 34140.09

12 Ph/gurushelke@ybl/HDFC BANK
LTD/YBL161f5d8faecf4f

01/11/2023 01/11/2023 - UPI/330523054291/Payment from 5000.00 0.0 29140.09

13 Ph/gurushelke@ybl/HDFC BANK
LTD/YBL2fa6a151f8a045

01/11/2023 01/11/2023 - UPI/330557752079/Payment from 1550.00 0.0 27590.09

14 Ph/paytmqr133enqwy/Paytm Payments
/IBLe0fbf80cb00

02/11/2023 02/11/2023 - UPI/330661143520/PayviaRazorpay/rel 209.00 0.0 27381.09

15 ianceretail./ICICI
Bank/IBL102113aee7ea4fe4a

02/11/2023 02/11/2023 - UPI/330639550451/Payment from 10000.00 0.0 17381.09

16 Ph/7756868466@ybl/HDFC BANK
LTD/YBL46fae24428a247

02/11/2023 02/11/2023 - UPI/330616118612/Payment from 2000.00 0.0 15381.09

17 Ph/9623965182@ybl/HDFC BANK
LTD/YBL955bc7fb288c49

04/11/2023 04/11/2023 - UPI/330861492593/Payment from 0.0 25000.00 40381.09

18 Ph/608288700722071/Maharashtra
Gra/YBL831c2dbb16f

05/11/2023 06/11/2023 - UPI/330959139839/Payment from 0.0 10000.00 50381.09

19 Ph/7756868466@ybl/HDFC BANK
LTD/YBL4977520a11334b
 05/11/2023 06/11/2023 - UPI/330968799355/Payment from 300.00 0.0 50081.09
20 Ph/paytm-74266140@/Paytm
Payments /IBLa344496d60a

05/11/2023 06/11/2023 - UPI/330973642281/Payment from 3353.17 0.0 46727.92

21 Ph/dmartwest.innov/ICICI
Bank/IBLff294082031441be

05/11/2023 06/11/2023 - UPI/330943390674/Payment from 30.00 0.0 46697.92

22 Ph/avenuefoodplaza/HDFC BANK
LTD/PINELABPOSDQR424

05/11/2023 06/11/2023 - UPI/330928459460/Payment from 470.00 0.0 46227.92

23 Ph/dmartwest.innov/ICICI
Bank/IBLa503d307663c42ec

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