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Account Number 018401512786(INR) - AKHILESH JAIN
Transaction Date from 01/09/2017 to
Transaction Period Last 1 Month
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Amount from NA to
Cheque number from NA to
Transaction remarks NA
Transaction type All
Transactions List - AKHILESH JAIN - 018401512786
S No. Value Date Transaction Cheque
Date Number
1 29/09/2017 30/09/2017 -

2 30/09/2017 30/09/2017 -

3 07/10/2017 07/10/2017 -
4 07/10/2017 07/10/2017 -
5 16/10/2017 16/10/2017 -

6 01/11/2017 01/11/2017 -

7 06/11/2017 06/11/2017 -

8 07/11/2017 07/11/2017 -
9 08/11/2017 08/11/2017 -

10 28/11/2017 28/11/2017 -

11 01/12/2017 01/12/2017 -

12 01/12/2017 01/12/2017 -

13 04/12/2017 04/12/2017 -

14 12/12/2017 12/12/2017 -

15 29/12/2017 30/12/2017 -

16 01/01/2018 01/01/2018 -

17 04/01/2018 04/01/2018 -

18 08/01/2018 08/01/2018 -

19 08/01/2018 08/01/2018 -
20 01/02/2018 01/02/2018 -

21 02/02/2018 02/02/2018 -

22 03/02/2018 03/02/2018 -

23 05/02/2018 05/02/2018 -

24 08/02/2018 08/02/2018 -

25 08/02/2018 08/02/2018 -

26 12/03/2018 12/03/2018 -
LED STATEMENT

AIN
09/08/2018

NA
NA

Transaction Remarks Withdrawal Deposit Balance

Amount Amount (INR )
018401512786:Int.Pd:29-06- (INR 0) 396)
(INR 396
2017 to 29-09-2017
IN30302851937097 DP CHGS 218.15 0 177.85
TILL JUL-17
LAXMI CHAND JAIN/000014/BOB 0 100000 100177.85
SANTOSH JAIN/339837/BOB 0 75000 175177.85
APY_500139869258_Rs.2404_P 2404 0 172773.85
en_12 Fr.092017
APY_500139869258_Rs.1196 Fr 1196 0 171577.85
112017
NEFT-N310170403963734- 0 15000 186577.85
ROMA SWAMI SINGHAL--
TRFR FROM:EDU.SOCI
5010016 0 56250 242827.85
MMT/731217035825/chgRs15.0 200017.7 0 42810.15
0GSTRs2.70/016710500878
MMT/733211166392/chgRs5.00 40005.9 0 2804.25
GSTRs0.90/016710500878
APY_500139869258_Rs.1196 Fr 1196 0 1608.25
122017
CAM/CASH DEPOSIT/PRATAP 0 165000 166608.25
NAGAREBOR
MMT/733812758777/chgRs15.0 160017.7 0 6590.55
0GSTRs2.70/6511531446
NEFT-N346170429982252- 0 15000 21590.55
ROMA SWAMI SINGHAL-Rent-
018401512786:Int.Pd:30-09-
501 0 713 22303.55
2017 to 29-12-2017
APY_500139869258_Rs.1196 Fr 1196 0 21107.55
012018
MMT/800414534280/chgRs5.00 20005.9 0 1101.65
GSTRs0.90/016710500878
NEFT-AXMB180089990427- 0 15000 16101.65
ROMA SWAMI SINGHAL-rent-
BIL/001369417730//435826004
915 2400 0 13701.65
APY_500139869258_Rs.1196 Fr 1196 0 12505.65
022018
MMT/803318106342/chgRs5.00 12005.9 0 499.75
GSTRs0.90/6511531446
CAM/CASH 0 100000 100499.75
DEPOSIT/BHARATPUR MATHURA
MMT/803612945117/chgRs5.00
GATE 100005.9 0 493.85
GSTRs0.90/016710500878
NEFT-AXMB180398526490- 0 15000 15493.85
ROMA SWAMI SINGHAL--
MMT/803917338697/chgRs5.00
9150100 15005.9 0 487.95
GSTRs0.90/6511531446
NEFT-AXMB180717491733- 0 15000 15487.95
ROMA SWAMI SINGHAL-March
Re
 27 12/03/2018 12/03/2018 -

28 12/03/2018 12/03/2018 -

29 15/03/2018 15/03/2018 -
30 29/03/2018 30/03/2018 -

31 03/04/2018 03/04/2018 -

05/04/2018 05/04/2018 -
32

33 30/04/2018 30/04/2018 -

34 01/05/2018 01/05/2018 -

35 01/05/2018 01/05/2018 -

36 03/05/2018 03/05/2018 -

37 07/05/2018 07/05/2018 -

38 07/05/2018 07/05/2018 -

39 23/05/2018 23/05/2018 -
40 23/05/2018 23/05/2018 -
41 23/05/2018 23/05/2018 -
42 23/05/2018 23/05/2018 -
43 01/06/2018 01/06/2018 -

44 05/06/2018 05/06/2018 -

45 21/06/2018 21/06/2018 -

46 29/06/2018 30/06/2018 -

47 02/07/2018 02/07/2018 -

48 04/07/2018 04/07/2018 -

49 05/07/2018 05/07/2018 -

50 01/08/2018 01/08/2018 -

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
MMT/807117525320/chgRs5.00 15005.9 0 482.05
GSTRs0.90/6511531446
BIL/001410641986/PAC/100005 50 0 432.05
5594
BY CASH-UDAIPUR 0 4100 4532.05
018401512786:Int.Pd:30-12- 0 71 4603.05
2017 to 29-03-2018
APY_500139869258_Rs.2404_P 2404 0 2199.05
en_12 Fr.032018
NEFT-AXMB180955300593- 0 15000 17199.05
ROMA SWAMI SINGHAL-Rent
Apr l 2018-915010015493592-
BIL/001441852262/PGMIB-/695
UTIB00 1197.95 0 16001.1
5608183_WWWM
APY_500139869258_Rs.1196 Fr 1196 0 14805.1
052018
BIL/001442308132/PGMIB-/107 2349 0 12456.1
363970925-10
CAM/CASH DEPOSIT/UDAIPUR 0 25000 37456.1
UDIAPOLE
BIL/001447105015/PGMIB-/697 608.02 0 36848.08
4630983_WWWM
NEFT-AXMB181275235460- 0 15000 51848.08
ROMA SWAMI SINGHAL-May
PMJJY RENEWAL PREMIUM FY19
Rent 289 0 51559.08
Admin Charges for 34.75 0 51524.33
PMJJYRenewal
SGST20180523476074256 3.12 0 51521.21
CGST20180523476074278 3.12 0 51518.09
APY_500139869258_Rs.1196 Fr 1196 0 50322.09
062018
NEFT-AXMB181563495873- 0 15000 65322.09
ROMA SWAMI SINGHAL--
MMT/IMPS/817209835714/Loan
9150100 15005.9 0 50316.19
/KKBK0003715
018401512786:Int.Pd:30-03- 0 349 50665.19
2018 to 29-06-2018
APY_500139869258_Rs.1196 Fr 1196 0 49469.19
072018
NEFT-AXMB181853107483- 0 15000 64469.19
ROMA SWAMI SINGHAL--
MMT/IMPS/818614131836/Pay/
91501001 60005.9 0 4463.29
HDFC0000167
APY_500139869258_Rs.1196 Fr 1196 0 3267.29
082018

nk Fund transfer)

arty website)
25. N chg - NEFT Charges
26. MMT - Mobile Money Transfer (Insta FT - IMPS)
27. T Chg - Travel Charges