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Account Number 006901577675(INR) - GUBHALA SHIVA KUMAR

Transaction Date from 11/01/2023 to 26/01/2023

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 - GUBHALA SHIVA KUMAR - 006901577675

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

11/01/2023 11/01/2023 - UPI/301176212263/UPI/sagarss089@o 141.00 0.0 3824.05

khd/Indian
1
Bank/ICI4fc74182c19d47f7a938cba456
9

11/01/2023 11/01/2023 - UPI/301183679910/Pay To SNEHA 150.00 0.0 3674.05

2 FA/BHARATPE9077200/Yes Bank
Ltd/YBL107c1365b3de48

12/01/2023 12/01/2023 - UPI/301286997870/Payment from 60.00 0.0 3614.05

3 Ph/paytmqr28100505/Paytm Payments
/YBLe9d6369d6af

12/01/2023 12/01/2023 - UPI/301273956641/UPI/niranjanbindha 350.00 0.0 3264.05

n/ICICI
4
Bank/ICI97702eac699d4da38fc9bfa0c9
0a

12/01/2023 12/01/2023 - UPI/301229525890/Payment from 157.00 0.0 3107.05

5 Ph/paytmqr28100505/Paytm Payments
/YBLea56ac5d492

12/01/2023 12/01/2023 - UPI/301233682367/Payment from 0.0 1000.00 4107.05

6 Ph/maheshgubbla@yb/Union Bank of
I/YBLbcc3d0d6133

12/01/2023 12/01/2023 - UPI/337852383193/Payment from 1000.00 0.0 3107.05

7 Ph/9000419491@ybl/State Bank Of
I/YBLd2f2c7e5889f

13/01/2023 13/01/2023 - UPI/337954534565/Payment from 150.00 0.0 2957.05

8 Ph/9666870499@ybl/Canara
Bank/YBL4af2cb46c3d541c1

13/01/2023 13/01/2023 - UPI/301349431703/Pay to 127.00 0.0 2830.05

9 BharatPe/BHARATPE9072537/Yes
Bank Ltd/YBL4388c2ff91de48

14/01/2023 14/01/2023 - UPI/338069621351/Payment from 0.0 2000.00 4830.05

10 Ph/9652328143@axl/State Bank Of
I/AXLcf206faceb46

14/01/2023 14/01/2023 - UPI/338044541683/Payment from 2500.00 0.0 2330.05

11 Ph/suryabhaskar1@y/State Bank Of
I/YBL5d28a891846

14/01/2023 14/01/2023 - UPI/301422043551/Payment from 150.00 0.0 2180.05

12 Ph/Q250805215@ybl/IDBI Bank
Limit/YBL9a0f9eed19bb

14/01/2023 14/01/2023 - UPI/338017791480/Payment from 0.0 5000.00 7180.05

13 Ph/9985151800@ybl/Indian
Bank/YBLe1efcea4fd0d42e0

14/01/2023 14/01/2023 - UPI/338021185936/Payment from 3000.00 0.0 4180.05

14 Ph/9989163822@ybl/Kotak Mahindra
/YBLfd6066cb61a9

14/01/2023 14/01/2023 - UPI/338044017908/Payment from 2000.00 0.0 2180.05

15 Ph/9652328143@ybl/State Bank Of
I/YBL92c2ed97c67c

15/01/2023 16/01/2023 - UPI/338151903033/Payment from 320.00 0.0 1860.05

16 Ph/saikanth17@ybl/Canara
Bank/YBLd917b522d2de436a

15/01/2023 16/01/2023 - UPI/338170748820/Payment from 100.00 0.0 1760.05

17 Ph/9949299826@ybl/State Bank Of
I/YBL7beaf9afda56

17/01/2023 17/01/2023 - UPI/338370668920/Payment from 580.00 0.0 1180.05

18 Ph/9959775307@ybl/State Bank Of
I/YBLe9622026d351

19 17/01/2023 17/01/2023 - UPI/301762113717/Verified 215.00 0.0 965.05

 Mercha/BHARATPE.905237/Federal
Bank/YBL16d14848940b4b

17/01/2023 17/01/2023 - UPI/301761963193/NA/jogi.devendra@ 0.0 2000.00 2965.05

p/Union Bank of
20
I/PTM5ba95bb755aa4377808a9d1d

17/01/2023 17/01/2023 - UPI/301734873914/Payment from 1700.00 0.0 1265.05

21 Ph/paytmqr28100505/Paytm Payments
/YBLc7e9645eee7

17/01/2023 17/01/2023 - UPI/301748077231/Pay To 349.00 0.0 916.05

22 VICTORY/BHARATPE9077200/Yes
Bank Ltd/YBL6c5c6a30e0e442d

18/01/2023 18/01/2023 - UPI/338413261654/NA/jogi.devendra@ 0.0 2000.00 2916.05

23 p/Union Bank of
I/PTM58684e212c1249fdae2fa497

18/01/2023 18/01/2023 - UPI/301825792658/Payment from 1510.00 0.0 1406.05

24 Ph/8297319149@ybl/Union Bank of
I/YBL8bad8aada541

18/01/2023 18/01/2023 - UPI/301887963594/Pay to 79.00 0.0 1327.05

25 BharatPe/BHARATPE9072537/Yes
Bank Ltd/YBLbeae3161aeb746

22/01/2023 23/01/2023 - UPI/338899099059/Payment from 0.0 2000.00 3327.05

26 Ph/9441003131@ybl/State Bank Of
I/YBL8afe1e782a6e

22/01/2023 23/01/2023 - UPI/338895989495/Oid20177659596@ 119.00 0.0 3208.05

27 /payair7673@payt/Paytm Payments
/PTM242036058a2

23/01/2023 23/01/2023 - UPI/302345212268/Payment from 1000.00 0.0 2208.05

28 Ph/9989328815@ybl/Union Bank of
I/YBL2ad0f9f06901

23/01/2023 23/01/2023 - UPI/302355581285/NRP18609463 0.0 21000.00 23208.05

29 Anv/rzpayx.payouts@/Yes Bank
Ltd/YESBF28D202B608A5

23/01/2023 23/01/2023 - UPI/338935690235/Payment from 21000.00 0.0 2208.05

30 Ph/9676658780@ybl/Axis Bank
Ltd./YBL9fd3b82f88e34

23/01/2023 23/01/2023 - UPI/338954740810/Payment from 20.00 0.0 2188.05

31 Ph/9290098369@ybl/ICICI
Bank/YBLb3bb1419360b412e9

23/01/2023 23/01/2023 - UPI/302390184181/Payment from 100.00 0.0 2088.05

32 Ph/Q910317609@ybl/State Bank Of
I/YBL036c522f624e

24/01/2023 24/01/2023 - UPI/302497151101/Payment from 120.00 0.0 1968.05

33 Ph/paytmqr28100505/Paytm Payments
/YBLbc560587d51

24/01/2023 24/01/2023 - UPI/302491561365/UPI/kurmaiah4673 1.00 0.0 1967.05

6@o/ICICI
34
Bank/ICIa967a2e843064280b794810c0
4a9

24/01/2023 24/01/2023 - UPI/339091164818/Oid20189403069@ 210.40 0.0 1756.65

35 /paybil3066@payt/Paytm Payments
/PTM844d666fa62

25/01/2023 25/01/2023 - UPI/302566930527/Payment from 90.00 0.0 1666.65

36 Ph/paytmqr28100505/Paytm Payments
/YBL7436a06679c

25/01/2023 25/01/2023 - UPI/339187017282/Oid20213053091@ 1300.00 0.0 366.65

37 /ptmfvt@paytm/Paytm Payments
/PTMe792c69ae9754b

25/01/2023 25/01/2023 - UPI/339191130824/Payment from 0.0 1300.00 1666.65

38 Ph/9908199194@ybl/ICICI
Bank/YBLd5736b3dda02476d8

25/01/2023 25/01/2023 - MMT/IMPS/302516988059/BajajFinanc 0.0 1.00 1667.65

39
e/CASHFREE P/IDFC

25/01/2023 25/01/2023 - UPI/302511395949/Payment from 570.00 0.0 1097.65

40 Ph/paytmqr28100505/Paytm Payments
/YBL8d42c097450

25/01/2023 25/01/2023 - UPI/302504920171/Payment from 80.00 0.0 1017.65

41 Ph/paytmqr28100505/Paytm Payments
/YBLaae270bcbf7

25/01/2023 25/01/2023 - UPI/302567024674/Payment from 313.00 0.0 704.65

42 Ph/paytmqr28100505/Paytm Payments
/YBL333835b2658

25/01/2023 25/01/2023 - UPI/302575419246/Payment from 140.00 0.0 564.65

43 Ph/paytmqr28100505/Paytm Payments
/YBL5cb1b90e82d

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