DETAILED STATEMENT

Search

Account Number 351801500574(INR) - SHIVAKSH KUMAR

Transaction Date from 05/07/2021 to 20/07/2021

Transaction Period Today

Advanced Search

Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - SHIVAKSH KUMAR - 351801500574

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

04/07/2021 05/07/2021 - INF/INFT/024469535771/ADON MEDIA 0.0 500.0 574.52

1
GROU

04/07/2021 05/07/2021 - UPI/118582237669/Payment from 210.0 0.0 364.52

2
Ph/8924063797@ybl/Ba

04/07/2021 05/07/2021 - UPI/118506988738/Payment from 25.0 0.0 339.52

3
Ph/harshsrivastava/A

04/07/2021 05/07/2021 - UPI/118555084441/Payment from 120.0 0.0 219.52

4
Ph/8924063797@ybl/Ba

04/07/2021 05/07/2021 - UPI/118577915094/Payment from 41.0 0.0 178.52

5
Ph/paytmqr28100505/P

05/07/2021 05/07/2021 - UPI/118614624821/UPI/gpay- 35.0 0.0 143.52

6
1116701422/Axis Bank Ltd

05/07/2021 05/07/2021 - UPI/118675303842/Payment from 120.0 0.0 23.52

7
Ph/8924063797@ybl/Ba

05/07/2021 05/07/2021 - INF/INFT/024473933761/ADON MEDIA 0.0 15000.0 15023.52

8
GROU

05/07/2021 05/07/2021 - UPI/118656469725/Payment from 15000.0 0.0 23.52

9
Ph/9721497085@ybl/Ce

05/07/2021 05/07/2021 - INF/INFT/024476579231/ADON MEDIA 0.0 50.0 73.52

10
GROU

05/07/2021 05/07/2021 - INF/INFT/024476673141/ADON MEDIA 0.0 500.0 573.52

11
GROU

05/07/2021 05/07/2021 - UPI/118627472354/Payment from 100.0 0.0 473.52

12
Ph/Q71379884@ybl/Yes

05/07/2021 05/07/2021 - UPI/118681025558/Payment from 20.0 0.0 453.52

13
Ph/gpay-1118299825/A

05/07/2021 05/07/2021 - UPI/118622102728/Payment from 90.0 0.0 363.52

14
Ph/paytmqr28100505/P

05/07/2021 05/07/2021 - UPI/118656469863/Payment from 120.0 0.0 243.52

15
Ph/paytmqr28100505/P

05/07/2021 05/07/2021 - UPI/118640491204/Payment from 0.0 10.0 253.52

16
Ph/9792698824@ybl/Ce

05/07/2021 05/07/2021 - UPI/118616008239/Payment from 0.0 5000.0 5253.52

17
Ph/9792698824@ybl/Ce

05/07/2021 05/07/2021 - UPI/118690178238/Payment from 0.0 6000.0 11253.52

18
Ph/9305823422@ybl/Pu

05/07/2021 05/07/2021 - INF/INFT/024479393541/ADON MEDIA 0.0 9400.0 20653.52

19
GROU

05/07/2021 05/07/2021 - UPI/118671064907/Payment from 10.0 0.0 20643.52

20
Ph/Bank Account XX/H

05/07/2021 05/07/2021 - UPI/118636546899/Payment from 20000.0 0.0 643.52

21
Ph/Bank Account XX/H

05/07/2021 05/07/2021 - UPI/118616864308/Payment from 130.0 0.0 513.52

22
Ph/Q292978875@ybl/Pu

05/07/2021 05/07/2021 - UPI/118684406491/Payment from 30.0 0.0 483.52

23
Ph/8924063797@ybl/Ba

06/07/2021 06/07/2021 - UPI/118771996990/Payment from 110.0 0.0 373.52

24
Ph/8887747588@ybl/Pa

06/07/2021 06/07/2021 - NEFT-CITIN21200208236-PAYPAL 0.0 31316.56 31690.08

25 PAYMENTS PL-OPGSP COLL AC-
P1004-0521888008-CITI010
 06/07/2021 06/07/2021 - UPI/118738420442/Payment from 100.0 0.0 31590.08
26
Ph/BHARATPE.905322/F

06/07/2021 06/07/2021 - UPI/118748452390/Payment from 115.0 0.0 31475.08

27
Ph/paytmqr28100505/P

06/07/2021 06/07/2021 - UPI/118705930407/ZomatoOnlineOrd/z 261.0 0.0 31214.08

28
omatoindia@ici/I

07/07/2021 07/07/2021 - UPI/118835484161/Razorpay 0.0 166.2 31380.28

29
Refund/zomatoindia@ici/I

07/07/2021 07/07/2021 - CMS/000818007822/PRUDENTIALMF 3000.0 0.0 28380.28

30
_1191__14527671

07/07/2021 07/07/2021 - UPI/118820082355/Payment from 50.0 0.0 28330.28

31
Ph/8887747588@ybl/Pa

07/07/2021 07/07/2021 - UPI/118839342623/UPI/amarverma21j 1600.0 0.0 26730.28

32
une/Union Bank of

07/07/2021 07/07/2021 - ACH/FULLERTONINDHFINCLTD/6105 24126.0 0.0 2604.28

33
39210811260

07/07/2021 07/07/2021 - UPI/118818935531/Payment from 516.0 0.0 2088.28

34
Ph/dominospizzaonl/P

07/07/2021 07/07/2021 - EBA/PUR_PRIME900/2021070715493 1062.0 0.0 1026.28

35
5

07/07/2021 07/07/2021 - UPI/118827777284/Payment from 300.0 0.0 726.28

36
Ph/Olamoney2.razor/I

07/07/2021 07/07/2021 - UPI/118854661022/Payment from 34.0 0.0 692.28

37
Ph/8924063797@ybl/Ba

08/07/2021 08/07/2021 - UPI/118947613068/Payment from 54.0 0.0 638.28

38
Ph/paytmqr28100505/P

08/07/2021 08/07/2021 - UPI/118953631060/Payment from 140.0 0.0 498.28

39
Ph/8887747588@ybl/Pa

08/07/2021 08/07/2021 - UPI/118947366014/GST/9918863011 0.0 750.0 1248.28

40
@ybl/ICICI Bank

08/07/2021 08/07/2021 - UPI/118954674453/UPI/ravijha8953@o 750.0 0.0 498.28

41
kh/Bank of Barod

08/07/2021 08/07/2021 - MMT/IMPS/118918616232/7026703/W 0.0 3132.0 3630.28

42
UNDERBAKE/Yes Bank

08/07/2021 08/07/2021 - UPI/118951239859/Payment from 160.0 0.0 3470.28

43
Ph/Q292978875@ybl/Pu

08/07/2021 08/07/2021 - UPI/118955502269/Payment from 155.0 0.0 3315.28

44
Ph/8887747588@ybl/Pa

09/07/2021 09/07/2021 - UPI/119042787294/Payment from 30.0 0.0 3285.28

45
Ph/Q47260362@ybl/Uni

09/07/2021 09/07/2021 - UPI/119054571224/Payment from 200.0 0.0 3085.28

46
Ph/BHARATPE.905322/F

09/07/2021 09/07/2021 - UPI/119058199999/Payment from 649.0 0.0 2436.28

47
Ph/Q47260362@ybl/Uni

09/07/2021 09/07/2021 - UPI/119070012054/UPI/palaarti165@o 1500.0 0.0 936.28

48
ks/State Bank Of

09/07/2021 09/07/2021 - UPI/119043147685/UPI/shivamboost@ 0.0 30000.0 30936.28

49
okh/HDFC BANK LTD

09/07/2021 09/07/2021 - UPI/119081336234/Payment from 27038.0 0.0 3898.28

50
Ph/9987360972@payt/I

09/07/2021 09/07/2021 - UPI/119050333503/Payment from 21.0 0.0 3877.28

51
Ph/8924063797@ybl/Ba

10/07/2021 12/07/2021 - NFS/00107028/CASH WDL/10-07-21 500.0 0.0 3377.28

52

10/07/2021 12/07/2021 - UPI/119172130777/Payment from 86.0 0.0 3291.28

53
Ph/8924063797@ybl/Ba

10/07/2021 12/07/2021 - UPI/119102986080/Payment from 104.25 0.0 3187.03

54
Ph/Q79079235@ybl/Yes

10/07/2021 12/07/2021 - VIN/MOBIKWIK 27.0 0.0 3160.03

55
/202107101624/119110160860/

10/07/2021 12/07/2021 - UPI/119121968963/Payment from 140.0 0.0 3020.03

56
Ph/Q292978875@ybl/Pu

10/07/2021 12/07/2021 - UPI/119139302795/Payment from 30.0 0.0 2990.03

57
Ph/8924063797@ybl/Ba

10/07/2021 12/07/2021 - UPI/119192705748/Payment from 49.0 0.0 2941.03

58
Ph/paytmqr28100505/P

10/07/2021 12/07/2021 - UPI/119129829651/Oidexcpt60e9dd2/p 824.82 0.0 2116.21

59
aytm-14701902@/P

11/07/2021 12/07/2021 - UPI/119223430944/Payment from 100.0 0.0 2016.21

60
Ph/BHARATPE.905129/F

11/07/2021 12/07/2021 - UPI/119245836474/Payment from 80.0 0.0 1936.21

61
Ph/8887747588@ybl/Pa

11/07/2021 12/07/2021 - UPI/119200891722/Payment from 30.0 0.0 1906.21

62
Ph/8924063797@ybl/Ba

11/07/2021 12/07/2021 - UPI/119289602997/UPI/palaarti165@o 200.0 0.0 1706.21

63
ks/State Bank Of
 11/07/2021 12/07/2021 - UPI/119220352743/Payment from 100.0 0.0 1606.21
64
Ph/BHARATPE.905321/F

11/07/2021 12/07/2021 - UPI/119238690949/Payment from 15.0 0.0 1591.21

65
Ph/8887747588@ybl/Pa

11/07/2021 12/07/2021 - UPI/119221173905/Payment from 174.2 0.0 1417.01

66
Ph/zomato@hdfcbank/H

12/07/2021 12/07/2021 - UPI/119379100789/Payment from 1300.0 0.0 117.01

67
Ph/paytmqr28100505/P

12/07/2021 12/07/2021 - UPI/119349133582/bhai h 0.0 15700.0 15817.01

68
apna/9918863011@ybl/ICICI

14/07/2021 14/07/2021 - UPI/119542125819/Payment from 500.0 0.0 15317.01

69
Ph/8318514709@ybl/Ko

14/07/2021 14/07/2021 - UPI/RVSL119542125819/Payment 0.0 500.0 15817.01

70
from Ph/8318514709@yb

14/07/2021 14/07/2021 - UPI/119519350136/UPI/gyanudubey15 500.0 0.0 15317.01

71
6-1/Punjab Nation

14/07/2021 14/07/2021 - UPI/119561927039/Payment from 15.0 0.0 15302.01

72
Ph/gpay-1117940890/A

14/07/2021 14/07/2021 - UPI/119525428572/Payment from 120.0 0.0 15182.01

73
Ph/BHARATPE.900535/F

14/07/2021 14/07/2021 - UPI/119584589096/Payment from 11606.0 0.0 3576.01

74
Ph/Bank Account XX/S

14/07/2021 14/07/2021 - UPI/119545989275/Payment from 31.0 0.0 3545.01

75
Ph/8924063797@ybl/Ba

15/07/2021 15/07/2021 - UPI/119688104669/Payment from 429.0 0.0 3116.01

76
Ph/9919598679@ybl/HD

77 15/07/2021 15/07/2021 - BIL/INFT/000160967128/NA/ 500.0 0.0 2616.01

15/07/2021 15/07/2021 - UPI/119631535849/Payment from 250.0 0.0 2366.01

78
Ph/paytmqr28100505/P

15/07/2021 15/07/2021 - UPI/119648534072/Payment from 30.0 0.0 2336.01

79
Ph/paytmqr28100505/P

16/07/2021 16/07/2021 - UPI/119762084535/Payment from 230.0 0.0 2106.01

80
Ph/paytmqr28100505/P

16/07/2021 16/07/2021 - UPI/119715387754/Payment from 50.0 0.0 2056.01

81
Ph/Q254801571@ybl/Ba

16/07/2021 17/07/2021 - UPI/119787226504/Payment from 14.0 0.0 2042.01

82
Ph/Q98262798@ybl/Ban

17/07/2021 17/07/2021 - UPI/119841276121/Payment from 65.0 0.0 1977.01

83
Ph/8924063797@ybl/Ba

17/07/2021 17/07/2021 - UPI/119890192827/Payment from 200.0 0.0 1777.01

84
Ph/paytmqr28100505/P

17/07/2021 17/07/2021 - UPI/119822607729/UPI/arjun012340@ 0.0 10000.0 11777.01

85
okh/HDFC BANK LTD

17/07/2021 17/07/2021 - UPI/119807868839/Payment from 3298.0 0.0 8479.01

86
Ph/mobikwikonlinep/I

87 17/07/2021 17/07/2021 - BIL/INFT/000162021085/NA/ 8000.0 0.0 479.01

17/07/2021 17/07/2021 - UPI/119867280816/Payment from 80.0 0.0 399.01

88
Ph/paytmqr28100505/P

17/07/2021 17/07/2021 - UPI/119807159768/Payment from 200.0 0.0 199.01

89
Ph/Q732881570@ybl/St

18/07/2021 19/07/2021 - UPI/119986897701/Payment from 53.0 0.0 146.01

90
Ph/Q98262798@ybl/Ban

18/07/2021 19/07/2021 - INF/INFT/024570083601/ADON MEDIA 0.0 3000.0 3146.01

91
GROU

92 18/07/2021 19/07/2021 - BIL/INFT/000162621427/NA/ 3000.0 0.0 146.01

18/07/2021 19/07/2021 - UPI/119966683388/Payment from 101.0 0.0 45.01

93
Ph/zomato-order@pa/P

18/07/2021 19/07/2021 - INF/INFT/024571713611/ADON MEDIA 0.0 500.0 545.01

94
GROU

18/07/2021 19/07/2021 - UPI/119921540066/Payment from 270.0 0.0 275.01

95
Ph/8924063797@ybl/Ba

19/07/2021 19/07/2021 - UPI/120045356661/Payment from 25.0 0.0 250.01

96
Ph/paytmqr28100505/P

19/07/2021 19/07/2021 - UPI/120083851723/UPI/abhishek1822s 0.0 15000.0 15250.01

97
en/ICICI Bank/IC

98 19/07/2021 19/07/2021 - BIL/INFT/000163502333/NA/ 15000.0 0.0 250.01

19/07/2021 19/07/2021 - UPI/120070740049/Payment from 32.0 0.0 218.01

99
Ph/paytmqr28100505/P

19/07/2021 19/07/2021 - UPI/120068839343/Payment from 200.0 0.0 18.01

100
Ph/Q292978875@ybl/Pu

20/07/2021 20/07/2021 - INF/INFT/024579950901/ADON MEDIA 0.0 100.0 118.01

101
GROU

20/07/2021 20/07/2021 - UPI/120100961991/Payment from 50.0 0.0 68.01

102
Ph/paytmqr28100505/P
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