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Account Number 051901521485(INR) - GUTHI KIRAN KUMAR

Transaction Date from 01/05/2021 to 07/07/2021

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 - GUTHI KIRAN KUMAR - 051901521485

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

01/05/2021 01/05/2021 - NFS/P1ENTP07/CASH WDL/01-05-21 5000.0 0.0 65914.07

1

01/05/2021 01/05/2021 - UPI/112110392613/UPI/billdesk.prepai/ 149.0 0.0 65765.07

2
ICICI Bank

01/05/2021 01/05/2021 - UPI/112159346226/Payment from 990.0 0.0 64775.07

3
Ph/RAZORPAYONLINE@/Y

01/05/2021 01/05/2021 - MMT/IMPS/112110189858/NA/Kiran/H 20000.0 0.0 44775.07

4
DFC0000688

01/05/2021 01/05/2021 - VPS/SRI 212.0 0.0 44563.07

5 KRISHNA/202105011154/1121066577
09/KANCHIPU

01/05/2021 01/05/2021 - NFS/P1ENTP07/CASH WDL/01-05-21 1900.0 0.0 42663.07

6

01/05/2021 01/05/2021 - UPI/112119394807/UPI/narsinguroyal 1.0 0.0 42662.07

7
@o/ICICI Bank

01/05/2021 01/05/2021 - UPI/112172929487/Payment from 0.0 500.0 43162.07

8
Ph/9860331995@ybl/IC

03/05/2021 03/05/2021 - VPS/SRI 317.0 0.0 42845.07

9 KRISHNA/202105031739/1123124688
38/CHENNAI

05/05/2021 05/05/2021 - NFS/P1ENTP07/CASH WDL/05-05-21 1900.0 0.0 40945.07

10

05/05/2021 05/05/2021 - LPCHEXX13300 MAY21 Kiran Kumar 24174.0 0.0 16771.07

11

06/05/2021 06/05/2021 - UPI/112620088649/cheeti 4500.0 0.0 12271.07

12
may/kavisanthosh201/Indian

07/05/2021 07/05/2021 - NFS/12928002/CASH WDL/07-05-21 2900.0 0.0 9371.07

13

07/05/2021 07/05/2021 - VPS/SUPREME 500.0 0.0 8871.07

14 SPE/202105071826/112712046766/CH
ENNAI

07/05/2021 07/05/2021 - VPS/SUPREME 2640.0 0.0 6231.07

15 SPE/202105071957/112714019830/CH
ENNAI

07/05/2021 07/05/2021 - VPS/SRI RK 354.0 0.0 5877.07

16 MEDI/202105072120/112715014956/C
HENNAI

11/05/2021 11/05/2021 - UPI/113119229437/collect-pay- 3000.0 0.0 2877.07

17
req/ccavenues@icici/I

11/05/2021 11/05/2021 - UPI/113120006533/COLLECT/indianoil 825.0 0.0 2052.07

18
one@hd/HDFC BANK

11/05/2021 11/05/2021 - MMT/IMPS/113120353501/Self for 0.0 4000.0 6052.07

19
rajesh/G KIRAN KU/H

11/05/2021 11/05/2021 - UPI/113189517614/Payment from 5000.0 0.0 1052.07

20
Ph/9550058766@ybl/Pa

13/05/2021 13/05/2021 - NFS/12928002/CASH WDL/13-05-21 1000.0 0.0 52.07

21

14/05/2021 14/05/2021 - MMT/IMPS/113408397452/Self/G 0.0 500.0 552.07

22
KIRAN KU/HDFC Bank

14/05/2021 14/05/2021 - UPI/113408198147/Remarks/bhartiairte 219.0 0.0 333.07

23
l.rz/State Ban

24 15/05/2021 15/05/2021 - RPI/Netflix 199.0 0.0 134.07

 PG/202105152209/113516366149/

21/05/2021 21/05/2021 - UPI/114108549393/Payment from 0.0 80.0 214.07

25
Ph/9860331995@ybl/IC

23/05/2021 24/05/2021 - UPI/114331456246/Payment from 0.0 50.0 264.07

26
Ph/9860331995@ybl/IC

25/05/2021 25/05/2021 - NEFT-CITIN21176724174-THE NEW 0.0 280.0 544.07

27 INDIA ASSURANCE CO LTD-
N1000002122475146642-00071

27/05/2021 27/05/2021 - UPI/114712081273/Remarks/airtelin.rz 49.0 0.0 495.07

28
p@ic/ICICI Ban

27/05/2021 27/05/2021 - NEFT-CITIN21177646415-THE NEW 0.0 3494.0 3989.07

29 INDIA ASSURANCE CO LTD-
N1000002122495935416-00071

27/05/2021 27/05/2021 - NEFT-CITIN21177650983-THE NEW 0.0 1539.0 5528.07

30 INDIA ASSURANCE CO LTD-
N1000002122501135036-00071

27/05/2021 27/05/2021 - NEFT-CITIN21177656394-THE NEW 0.0 647.0 6175.07

31 INDIA ASSURANCE CO LTD-
N1000002122504528833-00071

27/05/2021 27/05/2021 - NEFT-CITIN21177655407-THE NEW 0.0 352.0 6527.07

32 INDIA ASSURANCE CO LTD-
N1000002122504527832-00071

28/05/2021 28/05/2021 - UPI/114817203562/medic 221.0 0.0 6306.07

33
amma/7299201019@okbi/Axis B

29/05/2021 29/05/2021 - UPI/114917109315/UPI/billdesk.prepai/ 149.0 0.0 6157.07

34
ICICI Bank

29/05/2021 29/05/2021 - UPI/114920239899/DailydelSolutio/sup 99.0 0.0 6058.07

35
rdaily.rzp@a/A

29/05/2021 29/05/2021 - UPI/114920250678/DailydelSolutio/sup 190.0 0.0 5868.07

36
rdaily.rzp@a/A

30/05/2021 31/05/2021 - UPI/115008155748/UPI/gpay- 900.0 0.0 4968.07

37
1116696667/Axis Bank Ltd

30/05/2021 31/05/2021 - UPI/115040910293/Payment from 0.0 500.0 5468.07

38
Ph/9860331995@ybl/IC

30/05/2021 31/05/2021 - BIL/ONL/000124520245/Zomato 50.0 0.0 5418.07

39
Med/zoma01210503801

31/05/2021 31/05/2021 - NEFT-CITIN21179787388-TATA 0.0 63245.0 68663.07

40 CONSULTANCY SERVICES LIMITED-
01054278 SALARY MAY 202

31/05/2021 31/05/2021 - UPI/115108254273/Verified 580.0 0.0 68083.07

41
Mercha/bharatpe.904267/I

31/05/2021 31/05/2021 - MMT/IMPS/115115009671/Domicilary 15000.0 0.0 53083.07

42
clai/Kiran/HDFC00

31/05/2021 31/05/2021 - UPI/115115279477/DailydelSolutio/dail 960.0 0.0 52123.07

43
ydelsolutio/I

31/05/2021 31/05/2021 - UPI/115119081385/grave yard 5000.0 0.0 47123.07

44
adju/chenchuplus@okh/D

31/05/2021 31/05/2021 - UPI/115120373973/UPI/upiswiggy@icic 606.0 0.0 46517.07

45
i/ICICI Bank

01/06/2021 01/06/2021 - UPI/115207127950/UPI/billdesk.broadb 1067.61 0.0 45449.46

46
/ICICI Bank

01/06/2021 01/06/2021 - UPI/115207949383/COLLECT/indianoil 825.0 0.0 44624.46

47
one@hd/HDFC BANK

01/06/2021 01/06/2021 - UPI/115207191548/UPI/euronetgpay.p 300.0 0.0 44324.46

48
ay/ICICI Bank

01/06/2021 01/06/2021 - NEFT-CITIN21181979788-THE NEW 0.0 23301.0 67625.46

49 INDIA ASSURANCE CO LTD-
N1000002122557046422-00071

01/06/2021 01/06/2021 - MMT/IMPS/115218760366/Divyesh 24000.0 0.0 43625.46

50
medical/Kiran/HDFC00

02/06/2021 02/06/2021 - UPI/115307476342/mutton/q07402794 400.0 0.0 43225.46

51
@ybl/Indian Bank

02/06/2021 02/06/2021 - NFS/12928002/CASH WDL/02-06-21 3900.0 0.0 39325.46

52

02/06/2021 02/06/2021 - BIL/ONL/000127534808/TAMILNADU 320.0 0.0 39005.46

53
/09585002636T355

02/06/2021 02/06/2021 - RPI/Netflix 499.0 0.0 38506.46

54
PG/202106022341/115318670213/

03/06/2021 03/06/2021 - VPS/SUPREME 2825.0 0.0 35681.46

55 SPE/202106030724/115401011980/CH
ENNAI

04/06/2021 04/06/2021 - VPS/SUPREME 500.0 0.0 35181.46

56 SPE/202106042016/115514024110/CH
ENNAI

04/06/2021 04/06/2021 - VPS/SRI RK 452.0 0.0 34729.46

57 MEDI/202106042058/115515009571/C
HENNAI

58 05/06/2021 05/06/2021 - LPCHEXX13300 JUN21 Kiran Kumar 24174.0 0.0 10555.46

 05/06/2021 05/06/2021 - NFS/12928002/CASH WDL/05-06-21 2900.0 0.0 7655.46
59

05/06/2021 05/06/2021 - NFS/12928002/CASH WDL/05-06-21 300.0 0.0 7355.46

60

06/06/2021 07/06/2021 - UPI/115703750369/temple 350.0 0.0 7005.46

61
june/chenchuplus@okh/DBS B

06/06/2021 07/06/2021 - UPI/115703787483/cheeti 4600.0 0.0 2405.46

62
june/kavisanthosh201/India

06/06/2021 07/06/2021 - UPI/115751282525/Payment from 0.0 3000.0 5405.46

63
Ph/9550058766@ybl/Pa

06/06/2021 07/06/2021 - UPI/115704137894/UPI/kavisanthosh2 4050.0 0.0 1355.46

64
01/Indian Overse

09/06/2021 09/06/2021 - MMT/IMPS/116008303118/Bhanu/G 0.0 50000.0 51355.46

65
KIRAN KU/HDFC Bank

09/06/2021 09/06/2021 - MMT/IMPS/116008399908/Bhanu/Bha 50000.0 0.0 1355.46

66
nu/SBIN0000773

12/06/2021 14/06/2021 - MMT/IMPS/116310336349/Amount/K J 0.0 1000.0 2355.46

67
VANAJA/HDFC Bank

12/06/2021 14/06/2021 - UPI/116312521564/UPI/kuppaiahguthi 0.0 1.0 2356.46

68
@o/State Bank Of

12/06/2021 14/06/2021 - UPI/116369032425/podhupu 2120.0 0.0 236.46

69
June/kuppaiahguthi@o/Stat

12/06/2021 14/06/2021 - UPI/116315635828/Earned for 0.0 6.0 242.46

70
usin/goog-payment@ok/A

13/06/2021 14/06/2021 - UPI/116413108088/UPI/kuppaiahguthi 0.0 1000.0 1242.46

71
@o/State Bank Of

14/06/2021 14/06/2021 - UPI/116583534466/for kid 200.0 0.0 1042.46

72
gifts/chenchuplus@okh/DBS

14/06/2021 14/06/2021 - UPI/116585244875/For 0.0 1000.0 2042.46

73
GRT/kavisanthosh201/Indian Ov

15/06/2021 15/06/2021 - ATM/SPCNF047/CASH WDL/15-06-21 1000.0 0.0 1042.46

74

19/06/2021 19/06/2021 - ATM/SPCNF047/CASH WDL/19-06-21 1000.0 0.0 42.46

75

20/06/2021 21/06/2021 - UPI/117153750569/Summa/kavisantho 0.0 1000.0 1042.46

76
sh201/Indian Over

23/06/2021 23/06/2021 - UPI/117461858927/interest for 0.0 3000.0 4042.46

77
th/chetankaruturi@/K

24/06/2021 24/06/2021 - MMT/IMPS/117507071209/Gopal 2000.0 0.0 2042.46

78
mama/Kiran/HDFC0000688

24/06/2021 24/06/2021 - UPI/117588132137/vegetables/amzn00 272.0 0.0 1770.46

79
05005077@/Canara

24/06/2021 24/06/2021 - UPI/117511500614/Earned for 0.0 3.0 1773.46

80
usin/goog-payment@ok/A

24/06/2021 24/06/2021 - NFS/12928002/CASH WDL/24-06-21 1700.0 0.0 73.46

81

29/06/2021 30/06/2021 - 051901521485:Int.Pd:30-03-2021 to 0.0 63.0 136.46

82
29-06-2021

30/06/2021 30/06/2021 - NEFT-CITIN21195301885-TATA 0.0 69426.0 69562.46

83 CONSULTANCY SERVICES LIMITED-
01054278 SALARY JUN 202

30/06/2021 30/06/2021 - ATM/SPCNF047/CASH WDL/30-06-21 1000.0 0.0 68562.46

84

30/06/2021 30/06/2021 - MMT/IMPS/118108793058/Self 25000.0 0.0 43562.46

85
bike/Kiran/HDFC0000688

30/06/2021 30/06/2021 - UPI/118142237241/Payment from 99.0 0.0 43463.46

86
Ph/RAZORPAYONLINE@/Y

30/06/2021 30/06/2021 - UPI/118166356354/Payment from 960.0 0.0 42503.46

87
Ph/RAZORPAYONLINE@/Y

01/07/2021 01/07/2021 - ATM/SPCNF047/CASH WDL/01-07-21 3000.0 0.0 39503.46

88

01/07/2021 01/07/2021 - UPI/118264092731/UPI/billdesk.tata- 300.0 0.0 39203.46

89
s/ICICI Bank

01/07/2021 01/07/2021 - UPI/118209094714/Earned for 0.0 5.0 39208.46

90
usin/goog-payment@ok/A

01/07/2021 01/07/2021 - UPI/118276447624/Payment from 6000.0 0.0 33208.46

91
Ph/9550058766@ybl/Pa

01/07/2021 01/07/2021 - ATM/SPCNF047/CASH WDL/01-07-21 1000.0 0.0 32208.46

92

02/07/2021 02/07/2021 - UPI/118376395749/temple/chenchuplu 350.0 0.0 31858.46

93
s@okh/DBS Bank I

02/07/2021 02/07/2021 - UPI/118308724637/Earned for 0.0 6.0 31864.46

94
usin/goog-payment@ok/A

02/07/2021 02/07/2021 - UPI/118376412141/collect-pay- 3000.0 0.0 28864.46

95
req/ccavenues@icici/I

96 02/07/2021 02/07/2021 - NEFT-N183211552191155-TCS 0.0 50000.0 78864.46

 EPF-CON1832119796760-006

02/07/2021 02/07/2021 - UPI/118383322252/medic/7299201019 43.0 0.0 78821.46

97
@okbi/Axis Bank L

02/07/2021 02/07/2021 - UPI/118300527892/Payment from 0.0 100000.0 178821.46

98
Ph/9550058766@ybl/Ca

02/07/2021 02/07/2021 - BIL/ONL/000150496214/Amazon 655.0 0.0 178166.46

99
Sel/AMAZON_VICI0085

02/07/2021 03/07/2021 - RPI/Netflix 499.0 0.0 177667.46

100
PG/202107022348/118318508297/

03/07/2021 03/07/2021 - UPI/118488737224/podhupu/kuppaiahg 2120.0 0.0 175547.46

101
uthi@o/State Ban

03/07/2021 03/07/2021 - UPI/118489701782/Kiran/kavisanthosh 0.0 20000.0 195547.46

102
201/Indian Over

03/07/2021 03/07/2021 - UPI/118489706664/Kiran/kavisanthosh 0.0 20000.0 215547.46

103
201/Indian Over

03/07/2021 03/07/2021 - UPI/118490034786/Kiran/kavisanthosh 0.0 10000.0 225547.46

104
201/Indian Over

03/07/2021 03/07/2021 - NFS/1283WS23/CASH WDL/03-07-21 2500.0 0.0 223047.46

105

03/07/2021 03/07/2021 - UPI/118411767387/Remarks/airtelin.rz 49.0 0.0 222998.46

106
p@ic/ICICI Ban

03/07/2021 03/07/2021 - MMT/IMPS/118411340101/Amount/K J 0.0 165000.0 387998.46

107
VANAJA/HDFC Bank

03/07/2021 03/07/2021 - MMT/IMPS/118416067284/Land 1000.0 0.0 386998.46

108
advance/AYYAPPA D/TMBL0

04/07/2021 05/07/2021 - UPI/118500493354/UPI/kavisanthosh2 5000.0 0.0 381998.46

109
01/Indian Overse

04/07/2021 05/07/2021 - MMT/IMPS/118507326762/House/Kira 52000.0 0.0 329998.46

110
n/HDFC0000688

04/07/2021 05/07/2021 - MMT/IMPS/118511895344/Land/AYYA 200000.0 0.0 129998.46

111
PPA D/TMBL0000389

04/07/2021 05/07/2021 - MMT/IMPS/118512901209/Land/AYYA 49000.0 0.0 80998.46

112
PPA D/TMBL0000389

04/07/2021 05/07/2021 - MMT/IMPS/118512311680/Self/G 0.0 150000.0 230998.46

113
KIRAN KU/HDFC Bank

04/07/2021 05/07/2021 - MMT/IMPS/118512925083/House/AYY 200000.0 0.0 30998.46

114
APPA D/TMBL0000389

04/07/2021 05/07/2021 - MMT/IMPS/118512318061/Self/G 0.0 30000.0 60998.46

115
KIRAN KU/HDFC Bank

04/07/2021 05/07/2021 - MMT/IMPS/118512933156/House/AYY 49000.0 0.0 11998.46

116
APPA D/TMBL0000389

05/07/2021 05/07/2021 - MMT/IMPS/118615306410/Self/G 0.0 20000.0 31998.46

117
KIRAN KU/HDFC Bank

118 06/07/2021 06/07/2021 - LPCHEXX13300 JUL21 Kiran Kumar 24174.0 0.0 7824.46

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