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DETAILED STATEMENT

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Account Number 004001639955(INR) - YELLISETTY RAMESH

Transaction Date from 01/12/2019 to 19/03/2020

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 - YELLISETTY RAMESH - 004001639955

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

02/12/2019 02/12/2019 - UPI/933609161167/UPI/rajeshy648@o 8500.0 0.0 30077.74


1
kax/State Bank Of

02/12/2019 02/12/2019 - VPS/CYBERABAD 318.4 0.0 29759.34


2 F/201912021256/933607745458/HYDE
RABA

02/12/2019 02/12/2019 - VPS/HOTEL 104.0 0.0 29655.34


3 BASER/201912021731/933612900945/
HYDERABA

02/12/2019 02/12/2019 - IPS/PURNA SAI 360.0 0.0 29295.34


4 F/201912022022/000000025405/HYDE
RABA

03/12/2019 03/12/2019 - UPI/933709435436/5th emi 0.0 2844.0 32139.34


5
amount/pavan.rampavan2/An

03/12/2019 03/12/2019 - BIL/001861665867/ICICI BANK 2843.93 0.0 29295.41


6
CREDIT CA/524193358091

04/12/2019 04/12/2019 - UPI/933808856447/You are 1169.0 0.0 28126.41


7
paying/amazon@apl/Axis Ba

04/12/2019 04/12/2019 - VIN/PAYTM 328.5 0.0 27797.91


8
/201912041827/933812645030/

05/12/2019 05/12/2019 - UPI/933915207555/Tick/aravimba.7@o 0.0 690.0 28487.91


9
kic/ICICI Bank

10 06/12/2019 06/12/2019 - VPS REF CYBERABAD FILLING STAT 0.0 2.39 28490.3

06/12/2019 06/12/2019 - UPI/934017430534/UPI/sureshreddy.ye 3500.0 0.0 24990.3


11
r/Andhra Bank

07/12/2019 07/12/2019 - UPI/934117300015/UPI/bookmyshow1 191.38 0.0 24798.92


12
@axi/Axis Bank Ltd

08/12/2019 09/12/2019 - UPI/934220182041/UPI/upiswiggy@icic 106.0 0.0 24692.92


13
i/ICICI Bank

08/12/2019 09/12/2019 - UPI/934220254326/TXN FAILED AT 0.0 106.0 24798.92


14
M/upiswiggy@icici/I

08/12/2019 09/12/2019 - IIN/Zaak 109.0 0.0 24689.92


15 Epayme/201912082101/934215759955
/

10/12/2019 10/12/2019 - UPI/934411395904/UPI/sirinanda684@ 39.0 0.0 24650.92


16
ok/Andhra Bank

10/12/2019 10/12/2019 - UPI/934415334604/UPI/kieramkondapr 40.0 0.0 24610.92


17
av/ICICI Bank

10/12/2019 10/12/2019 - UPI/934420003975/Balance sap 15000.0 0.0 9610.92


18
fee/rachaputiudayte/I

10/12/2019 10/12/2019 - UPI/934421285153/Advance rent 2900.0 0.0 6710.92


19
ne/nsaivivek5@oksb/S

11/12/2019 11/12/2019 - VPS/IOCL COCO 500.0 0.0 6210.92


20 H/201912110059/934519366534/HYDE
RABA

12/12/2019 12/12/2019 - VIN/APSRTCONLIN/201912121856/93 1246.0 0.0 4964.92


21
4613088481/

12/12/2019 12/12/2019 - VIN/APSRTCONLIN/201912121912/93 1239.0 0.0 3725.92


22
4613108783/

12/12/2019 12/12/2019 - UPI/934638973737/Payment from 0.0 5000.0 8725.92


23
Ph/7036638588@ybl/St

15/12/2019 16/12/2019 - UPI/934911458236/UPI/sathishnani994 40.0 0.0 8685.92


24
@/ICICI Bank
15/12/2019 16/12/2019 - IIN/I-Debit/PayTM 92.0 0.0 8593.92
25
/201912151223/934914004050/

15/12/2019 16/12/2019 - VPS/MEHFIL 120.0 0.0 8473.92


26 REST/201912151318/934907114380/H
YDERABA

15/12/2019 16/12/2019 - IIN/I-Debit/PayTM 10.0 0.0 8463.92


27
/201912152045/934910012164/

15/12/2019 16/12/2019 - VIN/PAYTM 51.0 0.0 8412.92


28
/201912152058/934915006248/

17/12/2019 17/12/2019 - ATM/SCCNR248/CASH WDL/17-12-19 500.0 0.0 7912.92


29

30 17/12/2019 17/12/2019 - VPS REF IOCL COCO HI TECH CITY 0.0 3.75 7916.67

17/12/2019 17/12/2019 - VIN/PAYTM 170.0 0.0 7746.67


31
/201912171837/935113302038/

18/12/2019 18/12/2019 - UPI/935211331088/Dosa 30.0 0.0 7716.67


32
breakfast/gopalk523-1@okh/HD

19/12/2019 19/12/2019 - VPS/SMART 600.0 0.0 7116.67


33 GIFTS/201912191936/935314907047/
RANGARED

19/12/2019 19/12/2019 - UPI/935316432448/Santa 0.0 200.0 7316.67


34
gift/mohanpaidimarri/Airtel

19/12/2019 19/12/2019 - VPS/HOTEL 249.0 0.0 7067.67


35 BASER/201912191724/935311797097/
HYDERABA

19/12/2019 19/12/2019 - IIN/I-Debit/Amazon 329.0 0.0 6738.67


36
/201912191852/935305009054/

19/12/2019 19/12/2019 - UPI/935318391263/Amazon pay 50.0 0.0 6688.67


37
bala/ramakrishna22r@/S

24/12/2019 24/12/2019 - VPS/IOCL COCO 200.0 0.0 6488.67


38 H/201912240056/935819201953/HYDE
RABA

24/12/2019 24/12/2019 - VIN/AIRTEL 598.0 0.0 5890.67


39
/201912240958/935804597791/

24/12/2019 24/12/2019 - UPI/935810216894/Train 0.0 1400.0 7290.67


40
Ticket/aravimba.7@okic/ICIC

25/12/2019 26/12/2019 - VIN/APSRTCONLIN/201912251111/93 1246.0 0.0 6044.67


41
5905646755/

25/12/2019 26/12/2019 - ATM/S1CNP800/CASH WDL/25-12-19 500.0 0.0 5544.67


42

28/12/2019 30/12/2019 - UPI/936211300891/Train/sunilkumarre 0.0 1100.0 6644.67


43
ddy/Axis Bank L

28/12/2019 30/12/2019 - UPI/936211559644/UPI/rajeshy648@o 0.0 799.0 7443.67


44
kax/State Bank Of

29/12/2019 30/12/2019 - UPI/936307362345/UPI/rajeshy648@o 0.0 101.0 7544.67


45
kax/State Bank Of

29/12/2019 30/12/2019 - UPI/936307408167/UPI/rajeshy648@o 900.0 0.0 6644.67


46
kax/State Bank Of

30/12/2019 30/12/2019 - UPI/936407032195/Vegetables/sunilku 368.0 0.0 6276.67


47
marreddy/Axis B

48 30/12/2019 30/12/2019 - VPS REF IOCL COCO HI TECH CITY 0.0 1.5 6278.17

30/12/2019 31/12/2019 - 004001639955:Int.Pd:30-09-2019 to 0.0 108.0 6386.17


49
30-12-2019

31/12/2019 31/12/2019 - NEFT-CHAST19364304555-SALARY 0.0 28836.0 35222.17


50 CREDIT S P CAPITAL IQ INDIA-S
AND P CAPITAL IQ I

51 31/12/2019 31/12/2019 - VPS REF APSRTCONLINE IN 0.0 1089.0 36311.17

01/01/2020 01/01/2020 - VPS/Max Retail 506.0 0.0 35805.17


52 /202001011224/000106100034/VIZAG

02/01/2020 02/01/2020 - UPI/000208116083/Rapido/vsimhachal 42.0 0.0 35763.17


53
am177/Axis Bank

02/01/2020 02/01/2020 - IIN/I-Debit/PayTM 30.0 0.0 35733.17


54
/202001021941/000209093598/

03/01/2020 03/01/2020 - IIN/Amazon 1099.0 0.0 34634.17


55
/202001030135/000220338125/

03/01/2020 03/01/2020 - UPI/000309176556/Verified 140.0 0.0 34494.17


56
Mercha/bharatpe9071803/Y

03/01/2020 03/01/2020 - VPS/HOTEL 63.0 0.0 34431.17


57 BASER/202001031728/000311067421/
HYDERABA

03/01/2020 03/01/2020 - UPI/000320339127/UPI/billdesk.relian/I 10.0 0.0 34421.17


58
CICI Bank

03/01/2020 03/01/2020 - VPS/MANDI KING 720.0 0.0 33701.17


59 /202001032054/000315292363/HYDER
ABA

04/01/2020 04/01/2020 - VPS/IOCL COCO 500.0 0.0 33201.17


60 H/202001040101/000419408663/HYDE
RABA
05/01/2020 06/01/2020 - VPS/CENTRAL 2211.86 0.0 30989.31
61 /202001051556/000510611340/HYDER
ABA

05/01/2020 06/01/2020 - UPI/000521379439/January month 3121.0 0.0 27868.31


62
e/gopalk523-1@okh/H

06/01/2020 06/01/2020 - IPS/PURNA SAI 80.0 0.0 27788.31


63 C/202001061719/000000000438/HYDE
RABA

07/01/2020 07/01/2020 - VPS/DR 679.0 0.0 27109.31


64 AGARWALS/202001071329/00070712
0638/HYDERABA

65 07/01/2020 07/01/2020 - BIL/INFT/001890627543/Self 2838.0 0.0 24271.31

07/01/2020 07/01/2020 - VIN/tgrtcbusEBS/202001071912/00071 1246.0 0.0 23025.31


66
3101167/

08/01/2020 08/01/2020 - VPS/CENTRAL 1595.16 0.0 21430.15


67 /202001081529/000809019703/HYDER
ABA

68 08/01/2020 08/01/2020 - VISA REF IOCL COCO HI TECH CITY 0.0 3.75 21433.9

09/01/2020 09/01/2020 - UPI/000908139211/2 egg 100.0 0.0 21333.9


69
dosa/laxmisiricatere/INDUSI

09/01/2020 09/01/2020 - UPI/000912989287/Gg/g.gowtham641 0.0 130.0 21463.9


70
@ok/State Bank Of

09/01/2020 09/01/2020 - UPI/000922478907/UPI/saidontha50@ 90.0 0.0 21373.9


71
okh/HDFC BANK LTD

10/01/2020 10/01/2020 - IIN/I-Debit/PayTM 10.66 0.0 21363.24


72
/202001101411/001014357922/

14/01/2020 14/01/2020 - UPI/001418377334/Dec rent 1450.0 0.0 19913.24


73
hafisp/nsaivivek5@oksb/S

17/01/2020 17/01/2020 - IIN/I-Debit/PayTM 10.0 0.0 19903.24


74
/202001172038/001701021618/

18/01/2020 18/01/2020 - ATM/S1CNP156/CASH WDL/18-01-20 10000.0 0.0 9903.24


75

19/01/2020 20/01/2020 - IIN/Amazon 198.0 0.0 9705.24


76
/202001190733/001902555235/

20/01/2020 20/01/2020 - UPI/002008368325/Auto/aravimba.7@ 125.0 0.0 9580.24


77
okic/ICICI Bank

20/01/2020 20/01/2020 - UPI/002008371684/Verified 55.0 0.0 9525.24


78
Mercha/bharatpe.904080/I

20/01/2020 20/01/2020 - UPI/002008386828/UPI/aravimba.7@o 0.0 125.0 9650.24


79
kic/ICICI Bank

20/01/2020 20/01/2020 - IPS/PURNA SAI 80.0 0.0 9570.24


80 C/202001201707/000000000999/HYDE
RABA

20/01/2020 20/01/2020 - IPS/PURNA SAI 90.0 0.0 9480.24


81 C/202001202001/000000001003/HYDE
RABA

21/01/2020 21/01/2020 - UPI/002113940640/Refund for 0.0 624.0 10104.24


82
your/amazon.refunds@/A

21/01/2020 21/01/2020 - IPS/PURNA SAI 90.0 0.0 10014.24


83 C/202001211710/000000001034/HYDE
RABA

21/01/2020 21/01/2020 - IPS/PURNA SAI 50.0 0.0 9964.24


84 C/202001211713/000000001036/HYDE
RABA

22/01/2020 22/01/2020 - UPI/002211395966/Dental/ganeshservi 2000.0 0.0 7964.24


85
cest/HDFC BANK

23/01/2020 23/01/2020 - VPS/IOCL COCO 500.0 0.0 7464.24


86 H/202001230059/002319553277/HYDE
RABA

23/01/2020 23/01/2020 - NFS/BPCN1817/CASH WDL/23-01-20 500.0 0.0 6964.24


87

24/01/2020 24/01/2020 - UPI/002460306538/Payment from 0.0 5017.0 11981.24


88
Ph/7036638588@ybl/St

89 26/01/2020 27/01/2020 - BIL/INFT/001904829639/Self 5017.01 0.0 6964.23

27/01/2020 27/01/2020 - UPI/002718091869/2nd 4000.0 0.0 2964.23


90
sitting/ganeshservicest/HDFC

28/01/2020 28/01/2020 - UPI/002812362536/UPI/pavan.rampav 300.0 0.0 2664.23


91
an2/ICICI Bank

92 28/01/2020 28/01/2020 - VPS REF IOCL COCO HI TECH CITY 0.0 3.75 2667.98

31/01/2020 31/01/2020 - NEFT-CHAST20028576986-SALARY 0.0 46450.0 49117.98


93 CREDIT S P CAPITAL IQ INDIA-S
AND P CAPITAL IQ I

31/01/2020 31/01/2020 - UPI/003109319686/UPI/pavan.rampav 0.0 1000.0 50117.98


94
an2/ICICI Bank

01/02/2020 01/02/2020 - UPI/003216426016/Bike 20000.0 0.0 30117.98


95
loan/rajeshy648@okax/State B

01/02/2020 01/02/2020 - UPI/003220155506/Mother/rajeshy648 6300.0 0.0 23817.98


96
@okax/State Bank
02/02/2020 03/02/2020 - UPI/003311292160/UPI/sreehaasdental 2000.0 0.0 21817.98
97
h/HDFC BANK LTD

02/02/2020 03/02/2020 - UPI/003319086369/Feb 4000.0 0.0 17817.98


98
rent/gopalk523-1@okh/HDFC BAN

02/02/2020 03/02/2020 - IPS/ESSAR 500.0 0.0 17317.98


99 RIFAI/202002022023/000000005577/H
YDERABA

03/02/2020 03/02/2020 - ATM/SCCNR260/CASH WDL/03-02-20 500.0 0.0 16817.98


100

04/02/2020 04/02/2020 - UPI/003514348161/Gas for 1100.0 0.0 15717.98


101
room/pavan.rampavan2/ICIC

102 04/02/2020 04/02/2020 - Surcharge Dt:02/02/20 MCC 5541 2.36 0.0 15715.62

08/02/2020 10/02/2020 - UPI/003920201091/Zomato 121.82 0.0 15593.8


103
payment/zomato-order@pa/Pa

09/02/2020 10/02/2020 - UPI/004019327261/UPI/paytmqr28100 23.0 0.0 15570.8


104
505/Paytm Payment

12/02/2020 12/02/2020 - UPI/004312167703/Swapna 100.0 0.0 15470.8


105
farewell/edhammuluri@oka/B

13/02/2020 13/02/2020 - NFS/BPCN1817/CASH WDL/13-02-20 500.0 0.0 14970.8


106

13/02/2020 13/02/2020 - UPI/004410245899/Party 285.0 0.0 14685.8


107
contribut/nkrishna.kumar2/I

13/02/2020 13/02/2020 - VPS/IOCL COCO 500.0 0.0 14185.8


108 H/202002131555/004410475067/HYDE
RABA

14/02/2020 14/02/2020 - VIN/SWIGGY 249.0 0.0 13936.8


109
/202002141837/004513097935/

15/02/2020 15/02/2020 - UPI/004606072115/Jan salary 10000.0 0.0 3936.8


110
savi/7036638588@ybl/St

15/02/2020 15/02/2020 - UPI/004619391965/UPI/pavan.rampav 0.0 300.0 4236.8


111
an2/ICICI Bank

15/02/2020 15/02/2020 - ATM/S1CNE326/CASH WDL/15-02-20 500.0 0.0 3736.8


112

15/02/2020 15/02/2020 - UPI/004621440713/UPI/pavan.rampav 0.0 200.0 3936.8


113
an2/ICICI Bank

114 17/02/2020 17/02/2020 - VPS REF SWIGGY 0.0 249.0 4185.8

115 17/02/2020 17/02/2020 - VPS REF IOCL COCO HI TECH CITY 0.0 3.75 4189.55

18/02/2020 18/02/2020 - IIN/ICAI 527.0 0.0 3662.55


116 Online/202002181332/004908704093/

22/02/2020 24/02/2020 - UPI/005308277849/UPI/bookmyshow1 382.76 0.0 3279.79


117
@axi/Axis Bank Ltd

23/02/2020 24/02/2020 - ATM/S1CNQ648/CASH WDL/23-02-20 500.0 0.0 2779.79


118

23/02/2020 24/02/2020 - VPS/SPENCERS 306.8 0.0 2472.99


119 /202002232139/005416563848/HYDER
ABA

23/02/2020 24/02/2020 - VPS/HITECH 500.0 0.0 1972.99


120 FILL/202002232143/005416027876/HY
DERABA

121 26/02/2020 26/02/2020 - VPS REF HITECH FILLING STATION 0.0 3.75 1976.74

28/02/2020 28/02/2020 - NEFT-CHASU20057296393-SALARY 0.0 26750.0 28726.74


122 CREDIT S P CAPITAL IQ INDIA-S
AND P CAPITAL IQ I

29/02/2020 29/02/2020 - UPI/006014111206/Lunch 0.0 80.0 28806.74


123
amt/mushkamalla@oki/ICICI B

01/03/2020 02/03/2020 - ATM/S1CNE326/CASH WDL/01-03-20 500.0 0.0 28306.74


124

02/03/2020 02/03/2020 - VIN/Freecharge 326.0 0.0 27980.74


125
/202003021228/006217310287/

02/03/2020 02/03/2020 - VPS/M A FRESH 145.0 0.0 27835.74


126 /202003021609/006210534444/HYDER
ABA

02/03/2020 02/03/2020 - VPS/EASY DAY 222.0 0.0 27613.74


127 /202003021640/006211509964/HYDER
ABA

02/03/2020 02/03/2020 - VPS/APOLLO 310.5 0.0 27303.24


128 HOSP/202003021649/006211300474/
HYDERABA

02/03/2020 02/03/2020 - UPI/006217077834/Undrwan/pavan.ra 100.0 0.0 27203.24


129
mpavan2/ICICI Ban

02/03/2020 02/03/2020 - UPI/006217202427/March paid 5150.0 0.0 22053.24


130
amou/rajeshy648@okax/S

02/03/2020 02/03/2020 - UPI/006217233110/Feb 17000.0 0.0 5053.24


131
savings/7036638588@ybl/

02/03/2020 02/03/2020 - UPI/RVSL006217233110/Feb 0.0 17000.0 22053.24


132
savings/7036638588@ybl/
02/03/2020 02/03/2020 - UPI/006217234185/Feb 17000.0 0.0 5053.24
133
savings/7036638588@ybl/

02/03/2020 02/03/2020 - UPI/RVSL006217234185/Feb 0.0 17000.0 22053.24


134
savings/7036638588@ybl/

02/03/2020 02/03/2020 - UPI/006217235258/Feb 17000.0 0.0 5053.24


135
savings/7036638588@ybl/

03/03/2020 03/03/2020 - VPS/IOCL COCO 500.0 0.0 4553.24


136 H/202003031607/006310015920/HYDE
RABA

04/03/2020 04/03/2020 - UPI/006414478015/LequityTechnolo/ra 10.0 0.0 4543.24


137
zorpay@icici/IC

05/03/2020 05/03/2020 - UPI/006513430270/Corona 150.0 0.0 4393.24


138
mask/ram321@okicici/ICICI

05/03/2020 05/03/2020 - UPI/006513438314/Feb current 152.0 0.0 4241.24


139
bil/pavan.rampavan2/I

140 06/03/2020 06/03/2020 - VPS REF IOCL COCO HI TECH CITY 0.0 3.75 4244.99

07/03/2020 07/03/2020 - UPI/006713211666/Lunch/ram321@oki 0.0 144.0 4388.99


141
cici/ICICI Bank

07/03/2020 07/03/2020 - UPI/006713772183/Biryani 0.0 142.0 4530.99


142
share/akhilpagadala12/Pay

07/03/2020 07/03/2020 - UPI/006714290558/Gg/g.gowtham641- 0.0 150.0 4680.99


143
1@/Kotak Mahindra

07/03/2020 07/03/2020 - UPI/006715190872/Lunch/anjikamatam 0.0 144.0 4824.99


144
@oki/ICICI Bank

07/03/2020 07/03/2020 - UPI/006718113633/Eggs/durgarao.pav 60.0 0.0 4764.99


145
an1/HDFC BANK LT

07/03/2020 07/03/2020 - UPI/006718121002/UPI/durgarao.pava 10.0 0.0 4754.99


146
n1/HDFC BANK LTD

08/03/2020 09/03/2020 - UPI/006815367712/Birr/aravimba.7@o 0.0 142.0 4896.99


147
kic/ICICI Bank

09/03/2020 09/03/2020 - UPI/006912617943/UPI/ramakrishna22 0.0 2210.0 7106.99


148
r-/Kotak Mahindr

13/03/2020 13/03/2020 - UPI/007306083348/Bh/g.gowtham641- 0.0 8100.0 15206.99


149
1@/Kotak Mahindra

13/03/2020 13/03/2020 - UPI/007314198950/Biryani/g.gowtham6 120.0 0.0 15086.99


150
41@ok/State Ban

13/03/2020 13/03/2020 - IPS/PEARL 605.0 0.0 14481.99


151 YAMAH/202003131608/000000007961
/HYDERABA

14/03/2020 16/03/2020 - UPI/007407137380/V3P0 20.0 0.0 14461.99


152
Invoice/paytm-venduu@pa/Payt

14/03/2020 16/03/2020 - UPI/007412324851/Swiggy Order 893.0 0.0 13568.99


153
Id/swiggyupi@axisb/A

14/03/2020 16/03/2020 - UPI/007413291698/Birrr/aravimba.7@o 0.0 220.0 13788.99


154
kic/ICICI Bank

14/03/2020 16/03/2020 - UPI/007414596954/Food/suhaschowda 0.0 225.0 14013.99


155
ry19/Oriental Ban

16/03/2020 16/03/2020 - UPI/007613154178/AirtelMoney/airtelp 598.0 0.0 13415.99


156
aymentsb/Axis

16/03/2020 16/03/2020 - VPS/IOCL COCO 500.0 0.0 12915.99


157 H/202003161548/007610808263/HYDE
RABA

16/03/2020 16/03/2020 - VIN/SWIGGY 118.0 0.0 12797.99


158
/202003162011/007614037524/

17/03/2020 17/03/2020 - UPI/007713038806/Bf/suhaschowdary1 0.0 40.0 12837.99


159
9/HDFC BANK LTD

18/03/2020 18/03/2020 - UPI/007814211181/Sridhar reddy 25.0 0.0 12812.99


160
f/narayana4u2003-/I

18/03/2020 18/03/2020 - BIL/001949200814/ICICI BANK 8100.0 0.0 4712.99


161
CREDIT CA/524193358091

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

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