DETAILED STATEMENT

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Account Number 069801001014(INR) - P SOMASEKHAR
Transaction Date from 01/01/2021 to 31/01/2021
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 - P SOMASEKHAR - 069801001014
S No. Value Date Transaction Date Cheque Transaction Remarks Withdrawal Deposit Amount Balance (INR )
Number Amount (INR ) (INR )
1 02/01/2021 02/01/2021 - CMS/000734533316/SMSOTP__44 1784 0 5367.23
36425
2 03/01/2021 04/01/2021 - RIN/CFMSANDOTHD/2021010308 410 0 4957.23
16/100308005972/
3 04/01/2021 04/01/2021 - NEFT-AXIC210043101755-SID 0 2000 6957.23
ENTERPRISES--91202004254
4 04/01/2021 04/01/2021 - UPI/100439320093/Payment from 2050 0 4907.23
Ph/Q22337975@ybl/Syn
5 05/01/2021 05/01/2021 - MMT/IMPS/100519971721/M21010 0 7526 12433.23
5405470/NEARBY TEC/Ind
6 05/01/2021 05/01/2021 - UPI/100521460036/For 3rd 4230 0 8203.23
instalm/sekhargorre99@o/S
7 05/01/2021 05/01/2021 - UPI/100507928239/Payment for 11 0 8192.23
cat/EURONET@ybl/Yes B
8 06/01/2021 06/01/2021 - UPI/100683787995/Payment from 1000 0 7192.23
Ph/9381399483@ybl/St
9 06/01/2021 06/01/2021 - UPI/100646895728/Payment from 500 0 6692.23
Ph/9912978734@ybl/St
10 06/01/2021 06/01/2021 - UPI/RVSL100646895728/Payment 0 500 7192.23
from Ph/9912978734@yb
11 06/01/2021 06/01/2021 - UPI/100618130501/UPI/karemdavid 500 0 6692.23
suvar/State Bank Of
12 09/01/2021 11/01/2021 - UPI/100977266463/Payment from 2500 0 4192.23
Ph/varikuti.siva@y/I
12/01/2021 12/01/2021 - RPS/SRI 180 0 4012.23
13 VENKATE/202101121013/1012107
73995/PRAKASAM
14 12/01/2021 12/01/2021 - UPI/101217445176/UPI/somasekha 0 5000 9012.23
r064-2/Bank of India
15 12/01/2021 12/01/2021 - ATM/S1CNP856/CASH WDL/12-01- 9000 0 12.23
21
16 12/01/2021 12/01/2021 - NEFT-AXIC210127202031-SID 0 2500 2512.23
ENTERPRISES--91202004254
13/01/2021 13/01/2021 - RIN/UNIQUE 50 0 2462.23
17 INDE/202101131138/10131149409
2/
18 13/01/2021 13/01/2021 - UPI/101318533575/UPI/somasekha 0 10000 12462.23
r064-2/Bank of India
19 13/01/2021 13/01/2021 - NFS/S1AWAP41/CASH WDL/13-01- 10000 0 2462.23
21
20 13/01/2021 13/01/2021 - NEFT-AXIC210137779920-SID 0 16221 18683.23
ENTERPRISES--91202004254
21 15/01/2021 15/01/2021 - UPI/101504550229/For 25 0 18658.23
fups/Q56986903@ybl/Bank of In
22 15/01/2021 15/01/2021 - ATM/S1CNP856/CASH WDL/15-01- 10000 0 17658.23
21
23 15/01/2021 15/01/2021 - ATM/S1CNP856/CASH WDL/15-01- 200 0 17458.23
21
24 15/01/2021 15/01/2021 - Rupay Ref 210112 0 1.35 17456.88
 25 17/01/2021 18/01/2021 - UPI/101712302617/For 3000 0 14456.88
Thirupat/jeldithirupati@/Bank
26 19/01/2021 19/01/2021 - NEFT-AXIC210190330556-SID 0 2000 16456.88
ENTERPRISES--91202004254
22/01/2021 22/01/2021 - RIN/UNIQUE 50 0 16406.88
27 INDE/202101221838/10221853644
8/
28 22/01/2021 22/01/2021 - RIN/CFMSANDOTHD/2021012219 260 0 16146.88
52/102219337625/
29 22/01/2021 22/01/2021 - RIN/CFMSANDOTHD/2021012220 260 0 15886.88
11/102220483958/
30 22/01/2021 22/01/2021 - RIN/CFMSANDOTHD/2021012220 50 0 15836.88
26/102220403662/
31 26/01/2021 27/01/2021 - NEFT-AXIC210262455546-SID 0 2000 17836.88
ENTERPRISES--91202004254
32 26/01/2021 27/01/2021 - UPI/102612287717/Recharge/sundi 225 0 17611.88
rectdthtv@/HDFC BAN
33 26/01/2021 27/01/2021 - UPI/102664069649/Payment from 560 0 17051.88
Ph/balanagamma@ici/I
34 26/01/2021 27/01/2021 - UPI/102620068300/UPI/kotigodina9 700 0 16351.88
9@ok/Bank of India
35 28/01/2021 28/01/2021 - UPI/102834754367/Payment from 100 0 16251.88
Ph/9550763611@ybl/St
36 28/01/2021 28/01/2021 - RIN/CFMSANDOTHD/2021012822 50 0 16201.88
10/102822010715/
37 29/01/2021 29/01/2021 - UPI/102917011206/UPI/kiransai644 200 0 16001.88
745@/State Bank Of
38 29/01/2021 29/01/2021 - MMT/IMPS/102917242680/M21012 0 13013 29014.88
9264210/NEARBY TEC/Ind
39 30/01/2021 30/01/2021 - UPI/103018383822/UPI/kiransai644 14000 0 15014.88
745@/State Bank Of
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