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Account Number 024001501028(INR) - DEVENDRA KUMAR RAWAL,SHASHI RAWAL

Transaction Date from 01/03/2021 to 05/04/2021

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 - DEVENDRA KUMAR RAWAL,SHASHI RAWAL - 024001501028

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

02/03/2021 02/03/2021 - ATM/S1CNS639/CASH WDL/02-03-21 20000.0 0.0 470056.53

1

03/03/2021 03/03/2021 - BIL/NEFT/000058007787/corpus fund 10000.0 0.0 460056.53

2
tx/DEVENDRA K/PU

03/03/2021 03/03/2021 - VSI/MICROSOFT 420.0 0.0 459636.53

3
M/202103030706/106101391496/

03/03/2021 03/03/2021 - BIL/ONL/000058193211/Uttrakhand/11 671.0 0.0 458965.53

4
0097878239-10/jo

03/03/2021 03/03/2021 - BIL/ONL/000058200995/Uttrakhand/11 3076.0 0.0 455889.53

5
0097885046-10/bi

04/03/2021 04/03/2021 - VPS/SURI SALES 2000.0 0.0 453889.53

6 /202103041743/106312111064/NAINIT
AL

04/03/2021 04/03/2021 - VPS/SURI SALES 6655.0 0.0 447234.53

7 /202103042247/106317891450/NAINIT
AL

04/03/2021 04/03/2021 - UPI/106331548340/Payment from 0.0 1500.0 448734.53

8
Ph/7253879442@ybl/Pu

05/03/2021 05/03/2021 - BIL/ONL/000060498091/ICICI 3036.0 0.0 445698.53

9
LOMB/GITXZFBSUYND6S/ISU

06/03/2021 06/03/2021 - NFS/MCRM2149/CASH WDL/06-03-21 5000.0 0.0 440698.53

10

07/03/2021 08/03/2021 - MMT/IMPS/106609472511/SBIN0RRU 5551.0 0.0 435147.53

11
TGB

07/03/2021 08/03/2021 - MMT/IMPS/106609472511/SBIN0RRU 0.0 5551.0 440698.53

12
TGB

07/03/2021 08/03/2021 - UPI/106609448333/donation/DUMMY 10000.0 0.0 430698.53

13
NAME/State Bank Of

07/03/2021 08/03/2021 - UPI/RVSL106609448333/donation/DU 0.0 10000.0 440698.53

14
MMY NAME/State Ban

07/03/2021 08/03/2021 - UPI/106609457554/donation/DUMMY 10000.0 0.0 430698.53

15
NAME/State Bank Of

07/03/2021 08/03/2021 - UPI/RVSL106609457554/donation/DU 0.0 10000.0 440698.53

16
MMY NAME/State Ban

07/03/2021 08/03/2021 - UPI/106609470933/donations/DUMMY 10000.0 0.0 430698.53

17
NAME/State Bank O

07/03/2021 08/03/2021 - UPI/RVSL106609470933/donations/DU 0.0 10000.0 440698.53

18
MMY NAME/State Ba

07/03/2021 08/03/2021 - MMT/IMPS/106611815426/MOBLT070 0.0 1.0 440699.53

19
3111280/ROHIT KANY/S

07/03/2021 08/03/2021 - MMT/IMPS/106611816082/MOBLT070 0.0 6500.0 447199.53

20
3111355/ROHIT KANY/S

08/03/2021 08/03/2021 - UPI/106712327576/UPI/psb13071972 0.0 7000.0 454199.53

21
@okh/State Bank Of

08/03/2021 08/03/2021 - NEFT-N067210532750803-NEELIMA 0.0 6000.0 460199.53

SAH D O KANCHAN LAL SAH-FAST-
22
000934001003248-YESB

08/03/2021 08/03/2021 - BIL/ONL/000063019854/Bharti 698.0 0.0 459501.53

23
Air/airtel21upwprep/re

09/03/2021 09/03/2021 - BIL/ONL/000063615874/Razorpay 100.0 0.0 459401.53

24
P/GKRDWJOBFJRIBC/mag
 09/03/2021 09/03/2021 - BIL/ONL/000063625901/Razorpay 650.0 0.0 458751.53
25
P/GKRNVWDMPI9IFA/yrl

09/03/2021 09/03/2021 - UPI/106811197057/UPI/joshirajat471@ 0.0 7000.0 465751.53

26
o/Bank of Barod

09/03/2021 09/03/2021 - UPI/106815136161/Payment from 0.0 7000.0 472751.53

27
Ph/9997152797@ybl/Pu

15/03/2021 15/03/2021 - ACH/LIC HOUSING 5764.0 0.0 466987.53

28
FINANCE/73746723:13050704799

15/03/2021 15/03/2021 - ACH/LIC HOUSING 10214.0 0.0 456773.53

29
FINANCE/73721435:13050704469

16/03/2021 16/03/2021 - UPI/107508473674/refund 6000.0 0.0 450773.53

30
fee/khushbu.bisht.7/

31 16/03/2021 16/03/2021 - BIL/INFT/000069051509/Family/ 0.0 1000000.0 1450773.53

17/03/2021 17/03/2021 202 CLG/YES BANK LTD AC 1000000.0 0.0 450773.53

32
DHEVENDRA/YES

19/03/2021 19/03/2021 - NFS/MPZ07769/CASH WDL/19-03-21 10000.0 0.0 440773.53

33

19/03/2021 19/03/2021 - VPS/Sanjay 7686.0 0.0 433087.53

34 Ente/202103192247/107817384805/Kic
ha

22/03/2021 22/03/2021 - VPS/CSD 4732.0 0.0 428355.53

35 CANTEEN/202103221059/1081055132
77/HALDWANI

22/03/2021 22/03/2021 - VPS/CSD 6592.0 0.0 421763.53

36 CANTEEN/202103221227/1081065322
57/HALDWANI

22/03/2021 22/03/2021 - VPS/CSD 1241.0 0.0 420522.53

37 CANTEEN/202103221230/1081075002
05/HALDWANI

22/03/2021 22/03/2021 - VPS/REL RETAIL 399.0 0.0 420123.53

38 /202103221937/108114073167/HALD
WANI

22/03/2021 22/03/2021 - BIL/ONL/000073874022/Amazon 14773.0 0.0 405350.53

39
Sel/19EIY0uttdxf5Wt/OV

22/03/2021 22/03/2021 - BIL/ONL/000073884761/Amazon 2646.0 0.0 402704.53

40
Sel/1AzHuOKOmILBQjO/am

23/03/2021 23/03/2021 - BIL/ONL/000074194939/RCUBE 157.0 0.0 402547.53

41
PLAN/wwwrechargecube/mo

23/03/2021 23/03/2021 - BIL/BPAY/IC31BX261386/BBPS/Uttara 2133.0 0.0 400414.53

42
khan/415002

23/03/2021 23/03/2021 - BIL/ONL/000074271179/Bharat 388.0 0.0 400026.53

43
San/BSNLPOST_VICI98/te

23/03/2021 23/03/2021 - BIL/ONL/000074602520/One97 698.0 0.0 399328.53

44
Comm/202103231552393/ce

24/03/2021 24/03/2021 - MMT/IMPS/108316135578/AC 155000.0 0.0 244328.53

45
LAPTOP/SHIKHAKRAT/SBIN000

46 25/03/2021 25/03/2021 - BIL/REV PMT ID 74271179 0.0 388.0 244716.53

26/03/2021 26/03/2021 - ATM/S1CNS639/CASH WDL/26-03-21 20000.0 0.0 224716.53

47

29/03/2021 30/03/2021 - 024001501028:Int.Pd:30-12-2020 to 0.0 2890.0 227606.53

48
29-03-2021

31/03/2021 31/03/2021 - BIL/ONL/000080119998/Bharti 7006.0 0.0 220600.53

49
AXA/BHAAXAGENINS_VI/ca

02/04/2021 02/04/2021 - ATM/S1CNS639/CASH WDL/02-04-21 20000.0 0.0 200600.53

50

02/04/2021 02/04/2021 - ATM/S1CNS639/CASH WDL/02-04-21 20000.0 0.0 180600.53

51

02/04/2021 02/04/2021 - ATM/S1CNS639/CASH WDL/02-04-21 20000.0 0.0 160600.53

52

02/04/2021 02/04/2021 - ATM/S1CNS639/CASH WDL/02-04-21 20000.0 0.0 140600.53

53

03/04/2021 03/04/2021 - BIL/NEFT/000082887730/corpus fund 10000.0 0.0 130600.53

54
tx/DEVENDRA K/PU

03/04/2021 03/04/2021 - VSI/MICROSOFT 420.0 0.0 130180.53

55
M/202104030810/109202790603/

56 03/04/2021 03/04/2021 - PENSION PAYMENT - MARCH 2021 0.0 121623.0 251803.53

03/04/2021 03/04/2021 - UPI/109316067220/from col 7941.0 0.0 243862.53

57
rawal/paytmqr28100505/Pa

04/04/2021 05/04/2021 - MMT/IMPS/109407510552/MOBUA037 0.0 7000.0 250862.53

58
3538089/Mr TRIVAN/S

04/04/2021 05/04/2021 - UPI/109421065035/NA/7579400989@p 0.0 7000.0 257862.53

59
ayt/State Bank Of

04/04/2021 05/04/2021 - MMT/IMPS/109410606916/MOBUA037 0.0 7000.0 264862.53

60
3590349/Mr VISHWA/S

04/04/2021 05/04/2021 - UPI/109416411025/UPI/rawatpankaj19 0.0 1.0 264863.53

61
98/ICICI Bank
 04/04/2021 05/04/2021 - UPI/109416418130/UPI/rawatpankaj19 0.0 6999.0 271862.53
62
98/ICICI Bank

04/04/2021 05/04/2021 - UPI/109421577848/UPI/namratabawari 0.0 7000.0 278862.53

63
30/State Bank Of

05/04/2021 05/04/2021 - MMT/IMPS/109509718996/MOBLT050 0.0 7000.0 285862.53

64
4094156/HAYAT SING/S

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