DETAILED STATEMENT

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Account Number 091601510440(INR) - VIRENDRA MAHAJAN

Transaction Date from 27/08/2019 to 11/09/2019

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - VIRENDRA MAHAJAN - 091601510440

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

27/08/2019 27/08/2019 - BIL/NEFT/001784647459/Axis max 270000.0 0.0 4072.14

1
policy/VIRUAXIS/UTI

28/08/2019 28/08/2019 - MMT/IMPS/924001679384/MOBLT280 0.0 1.0 4073.14

2
8011499/LOTUS CUG /S

28/08/2019 28/08/2019 - MMT/IMPS/924000678803/MOBLT280 0.0 1.0 4074.14

3
8002943/LOTUS CUG /S

31/08/2019 31/08/2019 - UPI/924320514695/Payment from 110.0 0.0 3964.14

4
Ph/FAASOSINAPP@ybl/Y

01/09/2019 02/09/2019 - ATM/S1CPN496/CASH WDL/01-09-19 900.0 0.0 3064.14

5

03/09/2019 03/09/2019 - UPI/924600948545/Payment from 219.0 0.0 2845.14

6
Ph/GROFERSINAPP@yb/Y

03/09/2019 03/09/2019 - INF/000126730831/Salary Experis IT 0.0 32528.0 35373.14

7
19450

03/09/2019 03/09/2019 - UPI/924642173771/Payment from 45.0 0.0 35328.14

8
Ph/Q75905398@ybl/Cen

04/09/2019 04/09/2019 - BIL/ONL/001792115910/FREECHARG 50.0 0.0 35278.14

9
E/FCVM19090485278/Pa

08/09/2019 09/09/2019 - VPS/AVENUE 1024.5 0.0 34253.64

10 SUPE/201909082243/925117987619/T
HANE

09/09/2019 09/09/2019 - UPI/925200593776/Payment from 202.0 0.0 34051.64

11
Ph/FKRT@ybl/Yes Bank

09/09/2019 09/09/2019 - UPI/925200278282/PhonePe 0.0 202.0 34253.64

12
Credit/phonepemerchant/Ye

09/09/2019 09/09/2019 - UPI/925201270164/You are 442.0 0.0 33811.64

13
paying/amazon@apl/Axis Ba

09/09/2019 09/09/2019 - UPI/925211524997/You are 1107.0 0.0 32704.64

14
paying/amazon@apl/Axis Ba

10/09/2019 10/09/2019 - BIL/ONL/001796655122/Amazon 405.0 0.0 32299.64

15
Sel/uGszegMcO1aju6U/E

10/09/2019 10/09/2019 - MMT/IMPS/925311678409/MOBLT100 0.0 1.0 32300.64

16
9110996/LOTUS CUG /S

10/09/2019 10/09/2019 - INF/000126942210/Overtime All 0.0 1623.0 33923.64

17
Experis IT 19450

10/09/2019 10/09/2019 - UPI/925380600835/Payment from 3500.0 0.0 30423.64

18
Ph/Q94833120@ybl/Kar

11/09/2019 11/09/2019 - UPI/925409045882/UPI/raviranjan.212 0.0 444.0 30867.64

19
0/Punjab Nation

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