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Account Number 003901067827(INR) - MANOJ KUMAR SINGH

Transaction Date from 01/01/2019 to 04/09/2019

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 - MANOJ KUMAR SINGH - 003901067827

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

04/01/2019 04/01/2019 - MMT/IMPS/900417456308/FUND 0.0 10000.0 67036.73

1
TRANSFER/VIJAY KUMA/CIT

10/01/2019 10/01/2019 - IIN/IRCTC 135.0 0.0 66901.73

2
/201901101146/901006729847/

11/01/2019 11/01/2019 - BIL/ONL/001618363844/NPS 10012.51 0.0 56889.22

3
Trust/XBCMFNPSK_PICI7/NPS

11/01/2019 11/01/2019 - BIL/NEFT/001618406410/NA/Tanishq 40005.9 0.0 16883.32

4
Ku/UTIB0000315

18/01/2019 18/01/2019 - IPS REF DT 15 01 2019 007015 0.0 75.0 16958.32

5
IRCTC INR

6 25/01/2019 25/01/2019 - DCARDFEE0441JAN19-DEC19+GST 177.0 0.0 16781.32

02/02/2019 02/02/2019 - IIN/IRCTC 676.47 0.0 16104.85

7
/201902022052/903315762615/

02/02/2019 02/02/2019 - IIN/IRCTC 3180.98 0.0 12923.87

8
/201902022318/903317233569/

05/02/2019 05/02/2019 - BIL/INFT/001635506886/FreezeEMI/M 0.0 2700.0 15623.87

9
ANOJ KUMA/ICICI B

08/02/2019 08/02/2019 - VPS/PAWAR 450.0 0.0 15173.87

10 PETRO/201902080931/903904002435/
PUNE

11/02/2019 11/02/2019 - BIL/INFT/001640320140/Electricity 0.0 1260.0 16433.87

11
bil/MANOJ SING/I

13/02/2019 13/02/2019 - IIN/IRCTC 10057.94 0.0 6375.93

12
/201902130856/904403804543/

13/02/2019 13/02/2019 - VIN/IRCTC 1820.49 0.0 4555.44

13
/201902131400/904408316464/

01/03/2019 01/03/2019 - MMT/IMPS/906012340819/RENT/VIJA 0.0 20000.0 24555.44

14
Y KUMA/CITI BANK

04/03/2019 04/03/2019 - BIL/INFT/001655245139/freeze 0.0 2700.0 27255.44

15
emi/MANOJ KUMA/ICICI

16/03/2019 16/03/2019 - BIL/ONL/001664646205/IRCTC 162.29 0.0 27093.15

16
Ltd/201903160391035

16/03/2019 16/03/2019 - BIL/ONL/001664702243/IRCTC 162.29 0.0 26930.86

17
Ltd/201903160390733/Tic

18 20/03/2019 20/03/2019 - BIL/REV PMT ID 1664646205 0.0 150.49 27081.35

19 25/03/2019 25/03/2019 - BIL/REV PMT ID 1664646205 0.0 11.8 27093.15

27/03/2019 27/03/2019 - BIL/ONL/001671634587/IRCTC/ChgRs 207.29 0.0 26885.86

20
10 GSTRs1.80/10000

28/03/2019 28/03/2019 - MMT/IMPS/908709635219/INETIMPS0 0.0 70000.0 96885.86

21
008088/Miss PRAN/S

30/03/2019 31/03/2019 - 003901067827:Int.Pd:31-12-2018 to 0.0 223.0 97108.86

22
30-03-2019

02/04/2019 02/04/2019 - MMT/IMPS/909214246623/RENT/VIJA 0.0 10500.0 107608.86

23
Y KUMA/CITI BANK

24 04/04/2019 04/04/2019 - BIL/INFT/001678790744/freezeEMI/ 0.0 2700.0 110308.86

09/04/2019 09/04/2019 - BIL/ONL/001682632962/IRCTC/ChgRs 152.29 0.0 110156.57

25
10 GSTRs1.80/10000

17/05/2019 17/05/2019 - MMT/IMPS/913720761773/VIJAY 0.0 10500.0 120656.57

26
KUMA/CITI BANK
 27 24/05/2019 24/05/2019 - PMSBY RENEWAL PREMIUM FY 20 12.0 0.0 120644.57

28 28/05/2019 28/05/2019 - BIL/INFT/001717551011/Prince AC/ 0.0 4473.0 125117.57

31/05/2019 31/05/2019 - MMT/IMPS/915107262656/VIJAY 0.0 10500.0 135617.57

29
KUMA/CITI BANK

02/06/2019 03/06/2019 - BIL/ONL/001721332077/IRCTC 898.27 0.0 134719.3

30
Ltd/201906020621853

04/06/2019 04/06/2019 - BIL/ONL/001723153930/IRCTC 898.27 0.0 133821.03

31
Ltd/201906040482935

04/06/2019 04/06/2019 - BIL/ONL/001723414236/Standard 4553.08 0.0 129267.95

32
C/SCBCARD_QICI761/sc

05/06/2019 06/06/2019 - BIL/ONL/001724395145/IRCTC 182.29 0.0 129085.66

33
Ltd/201906050484852/Tic

06/06/2019 06/06/2019 - BIL/ONL/001724732063/IRCTC 1222.29 0.0 127863.37

34
Ltd/201906060490438/Tic

35 10/06/2019 10/06/2019 - BIL/REV PMT ID 1724732063 0.0 1210.49 129073.86

11/06/2019 11/06/2019 - ATM/SACWK849/CASH WDL/11-06-19 5000.0 0.0 124073.86

36

37 13/06/2019 13/06/2019 - BIL/REV PMT ID 1724732063 0.0 11.8 124085.66

18/06/2019 18/06/2019 - BIL/ONL/001733801117/IRCTC 652.29 0.0 123433.37

38
Ltd/201906181198869/Tic

19/06/2019 18/06/2019 - ATM/S1CWI272/CASH WDL/18-06-19 5000.0 0.0 118433.37

39

40 25/06/2019 25/06/2019 - BIL/INFT/001738234355/Family/ 50000.0 0.0 68433.37

27/06/2019 27/06/2019 - BIL/NEFT/001739306379/NA/Manoj 20005.9 0.0 48427.47

41
Kuma/UTIB0000560

28/06/2019 29/06/2019 - 003901067827:Int.Pd:31-03-2019 to 0.0 981.0 49408.47

42
28-06-2019

29/06/2019 29/06/2019 - BIL/INFT/001741132058/for AC EMI/ 0.0 4473.0 53881.47

43

02/07/2019 02/07/2019 - BIL/ONL/001744304933/Zipcash 250.0 0.0 53631.47

44
Ca/COQ2FVX7AP3WOL/ola

03/07/2019 03/07/2019 - NEFT-AXMB191843620486-MANOJ 0.0 39000.0 92631.47

45
KUMAR SINGH--560010100

05/07/2019 05/07/2019 - MMT/IMPS/918609416781/VIJAY 0.0 10500.0 103131.47

46
KUMA/CITI BANK

08/07/2019 08/07/2019 - BIL/ONL/001749354945/INTL 100488.06 0.0 2643.41

47
INST./wwwisquareitakr/co

09/07/2019 09/07/2019 - NEFT-AXMB191905809136-MANOJ 0.0 10000.0 12643.41

48
KUMAR SINGH--560010100

11/07/2019 11/07/2019 - VIN/IRCTC E 1820.49 0.0 10822.92

49 Tic/201907111401/919214110532/

11/07/2019 11/07/2019 - IIN/IRCTC 1405.49 0.0 9417.43

50
/201907111755/919212157641/

15/07/2019 15/07/2019 - VIN/ONE97 435.49 0.0 8981.94

51 COMMU/201907151643/91961111345
5/

18/07/2019 18/07/2019 - VIN/IRCTC 1025.49 0.0 7956.45

52
/201907181507/919909268307/

20/07/2019 20/07/2019 - IIN/IRCTC 605.0 0.0 7351.45

53
/201907202128/920115203197/

29/07/2019 29/07/2019 - IIN/IRCTC 1460.49 0.0 5890.96

54
/201907291309/921007809799/

31/07/2019 31/07/2019 - ATM/S1CWE615/CASH WDL/31-07-19 5000.0 0.0 890.96

55

56 02/08/2019 02/08/2019 - BIL/INFT/001766832585/AC EMI/ 0.0 1400.0 2290.96

09/08/2019 09/08/2019 - BIL/ONL/001772602934/IRCTC 1266.8 0.0 1024.16

57
Limi/201908091258951

21/08/2019 21/08/2019 - BIL/ONL/001781187844/IRCTC 512.29 0.0 511.87

58
Limi/201908211272902

30/08/2019 30/08/2019 - MMT/IMPS/924208099066/VIJAY 0.0 10500.0 11011.87

59
KUMA/CITI BANK

03/09/2019 03/09/2019 - BIL/INFT/001791236184/MIB-AC EMI/ 0.0 4500.0 15511.87

60

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