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Account Number 683801504883(INR) - BHIM .

Transaction Date from 13/01/2023 to 14/12/2023

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 - BHIM . - 683801504883

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

26/01/2023 27/01/2023 - MMT/IMPS/302620318360/Uugfdrr/DH 0.0 2000.00 22875.73

1
ARMVEER /HDFC Bank

20/02/2023 20/02/2023 - MMT/IMPS/305118620352/NA/Paramv 300.00 0.0 22575.73

2
eer/HDFC0007048

01/03/2023 01/03/2023 - UPI/306061827712/Payment from 5000.00 0.0 17575.73

3 Ph/7231854706@ibl/Kotak Mahindra
/IBL827791c639a2

4 01/03/2023 01/03/2023 - BIL/INFT/000614827438/NA/ 9800.00 0.0 7775.73

5 01/03/2023 01/03/2023 - BIL/INFT/000614828295/NA/ 7700.00 0.0 75.73

6 03/03/2023 03/03/2023 - BIL/INFT/000616583982/NA/ 7.00 0.0 68.73

03/03/2023 03/03/2023 - MMT/IMPS/306217382521/Ghuugg/DH 0.0 199000.00 199068.73

7
ARMVEER /HDFC Bank

03/03/2023 03/03/2023 - MMT/IMPS/306217384468/Huuuygg/D 0.0 200000.00 399068.73

8
HARMVEER /HDFC Bank

03/03/2023 03/03/2023 - MMT/IMPS/306217131533/NA/Yogendr 60000.00 0.0 339068.73

9
a/HDFC0003873

10 03/03/2023 03/03/2023 - BIL/INFT/000616651018/NA/ 97000.00 0.0 242068.73

03/03/2023 03/03/2023 - MMT/IMPS/306218229144/NA/Imran 96000.00 0.0 146068.73

11
khan/AUBL0002216

03/03/2023 03/03/2023 - MMT/IMPS/306218237814/NA/Imran 99500.00 0.0 46568.73

12
khan/AUBL0002216

03/03/2023 03/03/2023 - MMT/IMPS/306218278256/NA/Parsad/ 100.00 0.0 46468.73

13
KKBK0000274

03/03/2023 03/03/2023 - NEFT-N062232355584016- 0.0 200000.00 246468.73

14 DHARMVEER SINGH-GHUHHH-50100

03/03/2023 03/03/2023 - MMT/IMPS/306218278256/NA/Parsad/ 0.0 100.00 246568.73

15
KKBK0000274

03/03/2023 03/03/2023 - MMT/IMPS/306218280327/NA/Parsad/ 1.00 0.0 246567.73

16
KKBK0000274

03/03/2023 03/03/2023 - MMT/IMPS/306218280327/NA/Parsad/ 0.0 1.00 246568.73

17
KKBK0000274

18 03/03/2023 03/03/2023 - BIL/INFT/000616678613/NA/ 31000.00 0.0 215568.73

03/03/2023 03/03/2023 - MMT/IMPS/306218287314/NA/Imran 98000.00 0.0 117568.73

19
khan/AUBL0002216

03/03/2023 03/03/2023 - MMT/IMPS/306218288964/NA/Imran 98001.00 0.0 19567.73

20
khan/AUBL0002216

21 12/03/2023 13/03/2023 - BIL/INFT/000623829033/NA/ 1500.00 0.0 18067.73

13/03/2023 13/03/2023 - MMT/IMPS/307220664542/NA/Imran 2000.00 0.0 16067.73

22
khan/AUBL0002216

13/03/2023 13/03/2023 - MMT/IMPS/307221301433/Ffff/AJAY 0.0 200000.00 216067.73

23
TAPAR/HDFC Bank

13/03/2023 13/03/2023 - MMT/IMPS/307221953244/NA/Imran 99000.00 0.0 117067.73

24
khan/AUBL0002216

13/03/2023 13/03/2023 - MMT/IMPS/307221953939/NA/Imran 95000.00 0.0 22067.73

25
khan/AUBL0002216

22/03/2023 22/03/2023 - MMT/IMPS/308117608400/NA/Parsad/ 22000.00 0.0 67.73

26
KKBK0000274
 22/03/2023 22/03/2023 - MMT/IMPS/308117608400/NA/Parsad/ 0.0 22000.00 22067.73
27
KKBK0000274

22/03/2023 22/03/2023 - MMT/IMPS/308117609039/NA/Parsad/ 22000.00 0.0 67.73

28
KKBK0000274

22/03/2023 22/03/2023 - MMT/IMPS/308117609039/NA/Parsad/ 0.0 22000.00 22067.73

29
KKBK0000274

22/03/2023 22/03/2023 - MMT/IMPS/308117609452/NA/Imran 22000.00 0.0 67.73

30
khan/AUBL0002216

31 23/03/2023 23/03/2023 - MABchgs-Jan23+GST 67.72 0.0 0.01

32 23/03/2023 23/03/2023 - MABchgs-Feb23+GST 0.01 0.0 0.00

29/03/2023 30/03/2023 - 683801504883:Int.Pd:31-12-2022 to 0.0 145.00 145.00

33
29-03-2023

05/04/2023 05/04/2023 - ACH/RAJASTHAN HOUSING 0.0 124420.00 124565.00

34
BO/RX58251

05/04/2023 05/04/2023 - MMT/IMPS/309517040176/NA/Imran 99000.00 0.0 25565.00

35
khan/AUBL0002216

07/04/2023 07/04/2023 - BIL/IMB/000643093219/CIBIL/Fee/683 440.00 0.0 25125.00

36
801504883

09/04/2023 10/04/2023 - UPI/309999999883/UPI 24000.00 0.0 1125.00

37 Payment/9351057224@ibl//ICIe315fac
0514a4a9db72e0415c9afd5d

12/04/2023 12/04/2023 - UPI/346895546836/Payment from 20.00 0.0 1105.00

38 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/YBL72ddbe6ea78343

13/04/2023 13/04/2023 - UPI/346975126693/Payment from 20.00 0.0 1085.00

39 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/YBL9559d66cc9bc49

13/04/2023 13/04/2023 - UPI/346903358758/Payment from 40.00 0.0 1045.00

40 Ph/Q418464552@ybl/Yes Bank
Ltd/YBL7115c27f541d45f

14/04/2023 14/04/2023 - UPI/347003341514/Payment from 20.00 0.0 1025.00

41 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/YBL7eef4dadc2ab44

16/04/2023 17/04/2023 - UPI/347267912398/Payment from 29.00 0.0 996.00

42 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/YBL097d793bfb5247

43 19/04/2023 19/04/2023 - MABchgs-Mar23+GST 590.00 0.0 406.00

28/04/2023 28/04/2023 - MMT/IMPS/311811646046/744635/Car 0.0 1.00 407.00

44
s24 /Kotak Mahi

28/04/2023 28/04/2023 - MMT/IMPS/311814785045/107016107 0.0 1000.00 1407.00

45
580010/Cars24 /K

28/04/2023 28/04/2023 - MMT/IMPS/311816885780/107016107 0.0 500000.00 501407.00

46
580030/Cars24 /K

28/04/2023 28/04/2023 - MMT/IMPS/311816885791/107016107 0.0 500000.00 1001407.00

47
580030/Cars24 /K

28/04/2023 28/04/2023 - MMT/IMPS/311816885828/107016107 0.0 20784.00 1022191.00

48
580030/Cars24 /K

28/04/2023 28/04/2023 - MMT/IMPS/311816547786/NA/Paramv 70000.00 0.0 952191.00

49
eer/HDFC0007048

50 28/04/2023 28/04/2023 - BIL/INFT/CDW1117943/NA/ 95000.00 0.0 857191.00

51 28/04/2023 28/04/2023 - BIL/INFT/CDW1117985/NA/ 90000.00 0.0 767191.00

28/04/2023 28/04/2023 - MMT/IMPS/311816550856/NA/Yogendr 64000.00 0.0 703191.00

52
a/HDFC0003873

28/04/2023 28/04/2023 - MMT/IMPS/311816557798/NA/Imran 500000.00 0.0 203191.00

53
khan/AUBL0002216

54 28/04/2023 28/04/2023 - BIL/INFT/CDW1121190/NA/ 51000.00 0.0 152191.00

01/05/2023 01/05/2023 - UPI/348750835382/Payment from 74500.00 0.0 77691.00

55 Ph/9680713742@axl/Kotak Mahindra
/AXLf9a3e4b74a9b

01/05/2023 01/05/2023 - UPI/312159995522/Payment from 16000.00 0.0 61691.00

56 Ph/8559996173@ybl/UCO
Bank/YBLeb61cf66d23545b3956

57 04/05/2023 04/05/2023 - BIL/INFT/CE43120309/NA/ 15000.00 0.0 46691.00

58 04/05/2023 04/05/2023 - BIL/INFT/CE43120824/NA/ 25500.00 0.0 21191.00

59 12/05/2023 12/05/2023 - MABchgs-Apr23+GST 418.30 0.0 20772.70

15/05/2023 15/05/2023 - UPI/350189309843/Payment from 20000.00 0.0 772.70

60 Ph/9351057224@ybl/HDFC BANK
LTD/YBL4373cdc96bb54d

61 11/06/2023 12/06/2023 - BIL/INFT/CFF1826083/NA/ 0.0 100.00 872.70

62 11/06/2023 12/06/2023 - BIL/INFT/CFF1825276/NA/ 0.0 45000.00 45872.70

14/06/2023 14/06/2023 - UPI/316543144252/Payment from 45000.00 0.0 872.70

63 Ph/ashiyaenterpris/AU small
Financ/IBLeed12372bf5

64 16/06/2023 16/06/2023 - MABchgs-May23+GST 590.00 0.0 282.70

65 22/06/2023 22/06/2023 - BIL/INFT/CFQ3951604/NA/ 0.0 450.00 732.70

 24/06/2023 24/06/2023 - UPI/317522280498/Payment from 0.0 35500.00 36232.70
66 Ph/ashiyaenterpris/AU small
Financ/YBL0993ca06e45

25/06/2023 26/06/2023 - UPI/354275111057/Payment for 3050.00 0.0 33182.70

67 YPH/BILLDESKUTILITY/Yes Bank
Ltd/YBL72123efb2ed94e

29/06/2023 30/06/2023 - 683801504883:Int.Pd:30-03-2023 to 0.0 111.00 33293.70

68
29-06-2023

07/07/2023 07/07/2023 - UPI/318878359400/Payment from 200.00 0.0 33093.70

69 Ph/7231854706@ibl/Kotak Mahindra
/IBLb43ff04fe27c

07/07/2023 07/07/2023 - UPI/318888734296/Payment from 100.00 0.0 32993.70

70 Ph/7231854706@ibl/Kotak Mahindra
/IBL2cf7e25dc94d

71 11/07/2023 11/07/2023 - BIL/INFT/CGF8719615/NA/ 20000.00 0.0 12993.70

11/07/2023 11/07/2023 - MMT/IMPS/319216831245/NA 500.00 0.0 12493.70

72
579583736/Paramveer/HDFC0

12/07/2023 12/07/2023 - MMT/IMPS/319310710801/NA 1110.00 0.0 11383.70

73
579583736/Yogendra/HDFC00

74 12/07/2023 12/07/2023 - TRF/TRF/005703/ICI/08.05.2023 0.0 537458.00 548841.70

12/07/2023 12/07/2023 - MMT/IMPS/319319564118/Vghgggg 500000.00 0.0 48841.70

75
5795837/Imran khan/A

13/07/2023 13/07/2023 - MMT/IMPS/319407514931/NA 23000.00 0.0 25841.70

76
579583736/Imran khan/AUBL

77 14/07/2023 14/07/2023 - MABchgs-Jun23+GST 590.00 0.0 25251.70

17/07/2023 17/07/2023 - ACH/RAJASTHAN HOUSING 0.0 128860.00 154111.70

78
BO/RX63382

17/07/2023 17/07/2023 - ACH/RAJASTHAN HOUSING 0.0 257720.00 411831.70

79
BO/RX63732

19/07/2023 19/07/2023 - MMT/IMPS/320009816185/NA 385000.00 0.0 26831.70

80
579583736/Imran khan/AUBL

81 05/08/2023 05/08/2023 - BIL/INFT/CH54625231/NA/ 25000.00 0.0 1831.70

05/08/2023 05/08/2023 - MMT/IMPS/321714846213/FTTransfer 0.0 1.00 1832.70

82
P2A/Spinny to

05/08/2023 05/08/2023 - INF/INFT/033174467751/SPINNY/VAL 0.0 520000.00 521832.70

83
UEDRIVE TECH

84 05/08/2023 05/08/2023 - BIL/INFT/CH54638258/NA/ 15000.00 0.0 506832.70

85 05/08/2023 05/08/2023 - BIL/INFT/CH54638296/NA/ 28000.00 0.0 478832.70

05/08/2023 05/08/2023 - MMT/IMPS/321714856159/NA 39000.00 0.0 439832.70

86
579583736/Yogendra/HDFC00

07/08/2023 07/08/2023 - MMT/IMPS/321912060465/NA 425000.00 0.0 14832.70

87
579583736/Imran khan/AUBL

12/08/2023 12/08/2023 - MMT/IMPS/322410470833/NA 390.00 0.0 14442.70

88
579583736/Yogendra/HDFC00

17/08/2023 17/08/2023 - UPI/322974308527/Payment from 3891.00 0.0 10551.70

89 Ph/BBPSBP@ybl/Yes Bank
Ltd/IBL2cd237ef557e4d68b3e

17/08/2023 17/08/2023 - UPI/322900240215/Payment from 541.00 0.0 10010.70

90 Ph/BBPSBP@ybl/Yes Bank
Ltd/IBL82deac19e146458f843

17/08/2023 17/08/2023 - UPI/322951426128/Payment from 2489.00 0.0 7521.70

91 Ph/BBPSBP@ybl/Yes Bank
Ltd/IBLa7a538734018472ba9e

17/08/2023 17/08/2023 - UPI/322988893072/Payment from 3000.00 0.0 4521.70

92 Ph/manoj9694495969/State Bank Of
I/IBL73c163886ad

17/08/2023 17/08/2023 - MMT/IMPS/322913288443/842460/Car 0.0 1.00 4522.70

93
s24 /Kotak Mahi

17/08/2023 17/08/2023 - UPI/322954551465/Payment from 519.00 0.0 4003.70

94 Ph/BBPSBP@ybl/Yes Bank
Ltd/IBL0b45bee7dc96403895b

17/08/2023 17/08/2023 - MMT/IMPS/322915351572/107043527 0.0 380864.00 384867.70

95
700020/Cars24 /K

17/08/2023 17/08/2023 - MMT/IMPS/322915774386/NA 300000.00 0.0 84867.70

96
579583736/Imran khan/AUBL

17/08/2023 17/08/2023 - MMT/IMPS/322915776192/NA 25000.00 0.0 59867.70

97
579583736/Paramveer/HDFC0

98 17/08/2023 17/08/2023 - BIL/INFT/CHL7265649/NA/ 26000.00 0.0 33867.70

18/08/2023 18/08/2023 - UPI/323035441003/Payment from 8000.00 0.0 25867.70

99 Ph/7976152313@axl/Axis Bank
Ltd./IBL9cfe060eaf764

21/08/2023 21/08/2023 - UPI/323307910706/Payment from 14000.00 0.0 11867.70

100 Ph/9413622109@ybl/State Bank Of
I/IBL0ad7c0c7732e

22/08/2023 22/08/2023 - UPI/323475111590/Payment from 11000.00 0.0 867.70

101 Ph/Q666983198@ybl/Yes Bank
Ltd/IBL37232a07b35d46c
 22/08/2023 22/08/2023 - MMT/IMPS/323414925424/Bill 1.00 0.0 866.70
102
Payment 57/Rajesh mot/S

22/08/2023 22/08/2023 - UPI/323457320998/Payment from 0.0 1.00 867.70

103 Ph/9351483795@ybl/IDFC FIRST
Bank/YBLe90cee8776db

22/08/2023 22/08/2023 - UPI/323440880782/Payment from 0.0 25000.00 25867.70

104 Ph/9351483795@ybl/IDFC FIRST
Bank/YBLc348aff2263e

22/08/2023 22/08/2023 - UPI/323493602917/Payment from 0.0 25000.00 50867.70

105 Ph/9351483795@ybl/IDFC FIRST
Bank/YBL3d780e6f3cc9

22/08/2023 22/08/2023 - MMT/IMPS/323414966058/Bill 49999.00 0.0 868.70

106
Payment 57/Rajesh mot/S

04/09/2023 04/09/2023 - UPI/324772192497/Payment from 360.00 0.0 508.70

107 Ph/8890612410@ybl/Bank of
Baroda/IBLbff24619b83c4

29/09/2023 30/09/2023 - 683801504883:Int.Pd:30-06-2023 to 0.0 245.00 753.70

108
29-09-2023

10/10/2023 10/10/2023 - UPI/328376896081/Payment from 302.00 0.0 451.70

109 Ph/AIRTELPREDIRECT/Yes Bank
Ltd/IBL909f6f0beb434e

110 25/10/2023 25/10/2023 - DCARDFEE4808SEP23-AUG24+GST 177.00 0.0 274.70

03/11/2023 03/11/2023 - CLG/SATNAM 0.0 10500.00 10774.70

111
MOTORS/126001/AXI/13.10.2023

04/11/2023 04/11/2023 - NEFT-N308232719846242-MOHAN 0.0 270000.00 280774.70

112
SINGH-BILL-50100559013

113 04/11/2023 04/11/2023 - BIL/INFT/CK45527417/NA/ 99000.00 0.0 181774.70

114 04/11/2023 04/11/2023 - BIL/INFT/CK45528929/NA/ 70000.00 0.0 111774.70

115 07/11/2023 07/11/2023 - BIL/INFT/CKB6445905/NA/ 40000.00 0.0 71774.70

116 07/11/2023 07/11/2023 - BIL/INFT/CKB6447027/NA/ 40000.00 0.0 31774.70

117 28/11/2023 28/11/2023 - MABchgs-Sep23+GST 590.00 0.0 31184.70

118 28/11/2023 28/11/2023 - MABchgs-Oct23+GST 590.00 0.0 30594.70

05/12/2023 05/12/2023 - MMT/IMPS/333915714296/NA 30000.00 0.0 594.70

119
579583736/Imran khan/AUBL

120 10/12/2023 11/12/2023 - BIL/INFT/CLE3900124/NA/ 0.0 5000.00 5594.70

121 10/12/2023 11/12/2023 - BIL/INFT/CLE3903083/NA/ 0.0 45000.00 50594.70

12/12/2023 12/12/2023 - NEFT-INDBN12124826734-RAJESH 0.0 50000.00 100594.70

122 MOTORS CARS PRIVATE LIMITE--
650014084167-INDB000

13/12/2023 13/12/2023 - UPI/371349363582/Payment from 15000.00 0.0 85594.70

123 Ph/ashiyaen@ibl/Canara
Bank/IBL2e01b0bfb4c64c7fb2

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