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Account Number 003301533805(INR) - MONISHRAJ JANARTHANAN

Transaction Date from 01/08/2021 to 01/02/2022

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 - MONISHRAJ JANARTHANAN - 003301533805

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

06/10/2021 06/10/2021 - INF/000145356527/SALARY - SEP 0.0 6010.0 6010.0

1
2021

06/10/2021 06/10/2021 - UPI/127902224441/Payment from 5000.0 0.0 1010.0

2 Ph/8098143546@ybl/Karur Vysya
Ban/IBL1335ba066c67

07/10/2021 07/10/2021 - UPI/128086326514/Payment from 150.0 0.0 860.0

3 Ph/paytmqr28100505/Paytm Payments
/IBL00e8dae00bb

07/10/2021 07/10/2021 - UPI/128089781725/Ok/gpay- 300.0 0.0 560.0

4 1116771648/Axis Bank
Ltd./IBLe02677a61d154b68b5fd49b6f

07/10/2021 07/10/2021 - UPI/128089016160/Payment from 500.0 0.0 60.0

5 Ph/8098143546@ybl/Karur Vysya
Ban/IBL9486f6d7dd7a

08/10/2021 08/10/2021 - UPI/128176699971/Verified 10.0 0.0 50.0

6 Mercha/BHARATPE.905186/Federal
Bank/IBL562d4c10ef294f

09/10/2021 11/10/2021 - UPI/128287696167/Payment from 30.0 0.0 20.0

7 Ph/gpay-1118416277/Axis Bank
Ltd./IBLaf9ef09c8e65

09/10/2021 11/10/2021 - UPI/128284488468/Payment from 10.0 0.0 10.0

8 Ph/Bank Account XX/Indian
Overseas/IBLeda6823396c

09/10/2021 11/10/2021 - UPI/128258048798/Payment from 7.0 0.0 3.0

9 Ph/paytmqr28100505/Paytm Payments
/IBLf001c4a7b42

29/10/2021 29/10/2021 - MMT/IMPS/130218780605/Bill 3.0 0.0 0.0

10
Payment/Monish/HDFC0000

11 30/10/2021 30/10/2021 - INF/000145856851/EXGRATIA 0.0 750.0 750.0

03/11/2021 03/11/2021 - MMT/IMPS/130716297646/Rent from 0.0 9000.0 9750.0

12
Monishraj/Razorpay

03/11/2021 03/11/2021 - UPI/130738995795/Payment from 30.0 0.0 9720.0

13 Ph/Bank Account XX/HDFC BANK
LTD/IBLba3c53ed1e004

03/11/2021 03/11/2021 - UPI/130777555127/Payment from 80.0 0.0 9640.0

14 Ph/Bank Account XX/HDFC BANK
LTD/IBL7c959982800f4

03/11/2021 03/11/2021 - UPI/130709955167/Payment from 80.0 0.0 9560.0

15 Ph/Bank Account XX/HDFC BANK
LTD/IBLe36012d903bb4

06/11/2021 06/11/2021 - UPI/131047848186/monish/spimssuga 3548.0 0.0 6012.0

16 nyas-1/CSB Bank
Ltd/ICI80cfe556315343cab867ddd

06/11/2021 06/11/2021 - UPI/131050955061/monish/iameceraj 3600.0 0.0 2412.0

17 @oksbi/State Bank Of
I/ICI537af226442c491f97ca

06/11/2021 06/11/2021 - INF/000146114802/SALARY - OCT 0.0 28080.0 30492.0

18
2021

06/11/2021 06/11/2021 - UPI/131056561411/monish/paytmqr281 200.0 0.0 30292.0

19 00505/Paytm Payments
/ICIc866551f45a045e29572

07/11/2021 08/11/2021 - UPI/131185992670/Payment from 100.0 0.0 30192.0

20 Ph/PAYUBP@ybl/Yes Bank
Ltd/IBL3bd4c63173cc42bf946

21 07/11/2021 08/11/2021 - UPI/131170272490/Savings/Bank 20000.0 0.0 10192.0

 Account XX/HDFC BANK
LTD/IBL5d1c0b95c0044dc7b9234

09/11/2021 09/11/2021 - UPI/131395976929/monish/q56800470 450.0 0.0 9742.0

22 @ybl/Axis Bank
Ltd./ICI55b6dbc9b7894b608f41e56

09/11/2021 09/11/2021 - NFS/P1EWGU01/CASH WDL/09-11-21 5000.0 0.0 4742.0

23

10/11/2021 10/11/2021 - UPI/131400227992/monish/office.balaji 1000.0 0.0 3742.0

24 r1/State Bank Of
I/ICIbe3c76818cc44c8e80ea

10/11/2021 10/11/2021 - MMT/IMPS/131407295490/NA/Monish/ 540.0 0.0 3202.0

25
HDFC0000031

10/11/2021 10/11/2021 - UPI/131400424952/monish/q01450942 55.0 0.0 3147.0

26 @ybl/City Union
Bank/ICI50ba2d79ef2d4ba88503bf

10/11/2021 10/11/2021 - UPI/131407562458/monishraj/q014509 130.0 0.0 3017.0

27 42@ybl/City Union
Bank/ICI066d2991f5b74bd7a3e

10/11/2021 10/11/2021 - UPI/RVSL131408305364/OneCardPay 0.0 2000.0 5017.0

28 mentf/fpltechnologies/ICICI
Bank/ICI49fb784badeb

10/11/2021 10/11/2021 - UPI/131408305364/OneCardPaymentf/ 2000.0 0.0 3017.0

29 fpltechnologies/ICICI
Bank/ICI49fb784badeb4229

10/11/2021 10/11/2021 - MMT/IMPS/131418097876/NA/Monish/ 2000.0 0.0 1017.0

30
HDFC0000031

11/11/2021 11/11/2021 - UPI/131522889973/monish/q01450942 10.0 0.0 1007.0

@ybl/City Union
31
Bank/ICI6157e69aea74437599a465

12/11/2021 12/11/2021 - MMT/IMPS/131606166142/NA/Monish/ 10.0 0.0 997.0

32
HDFC0000031

12/11/2021 12/11/2021 - MMT/IMPS/131607217626/NA/Monish/ 20.0 0.0 977.0

33
HDFC0000031

12/11/2021 12/11/2021 - UPI/131607674196/Payment from 200.0 0.0 777.0

34 Ph/Q01450942@ybl/City Union
Bank/IBL777f52c4bdec4

13/11/2021 15/11/2021 - MMT/IMPS/131707172091/NA/Monish/ 330.0 0.0 447.0

35
HDFC0000031

13/11/2021 15/11/2021 - UPI/131741648966/monish/boobalkrish 180.0 0.0 267.0

na@o/ICICI
36
Bank/ICI79f1b23944f6490a937a8c270

13/11/2021 15/11/2021 - UPI/131749864889/Verified 40.0 0.0 227.0

37 Mercha/bharatpe.905186/Federal
Bank/ICI042cd8b29ce045

13/11/2021 15/11/2021 - UPI/131727947659/Payment from 10.0 0.0 217.0

38 Ph/onecard.rzp@ici/ICICI
Bank/IBLd14fe6134cf0468f

15/11/2021 15/11/2021 - BIL/000257503969/ICICI BANK 200.0 0.0 17.0

39
CREDIT CA/403562258084

15/11/2021 15/11/2021 - BIL/000257506955/ICICI BANK 17.0 0.0 0.0

40
CREDIT CA/403562258084

15/11/2021 15/11/2021 - UPI/131938748783/Payment from 0.0 2000.0 2000.0

41 Ph/7200396011@ibl/HDFC BANK
LTD/IBL2920c95ca5fd4d

15/11/2021 15/11/2021 - UPI/131970222166/Payment from 0.0 13000.0 15000.0

42 Ph/7200396011@ibl/HDFC BANK
LTD/IBLbc2d587db0524e

15/11/2021 15/11/2021 - BIL/000257560130/ICICI BANK 10000.0 0.0 5000.0

43
CREDIT CA/403562258084

15/11/2021 15/11/2021 - BIL/000257561683/ICICI BANK 2689.77 0.0 2310.23

44
CREDIT CA/403562258084

15/11/2021 15/11/2021 - BIL/000257564760/ICICI BANK 10.0 0.0 2300.23

45
CREDIT CA/403562258084

15/11/2021 15/11/2021 - MMT/IMPS/131921731380/Monish/Mon 2000.0 0.0 300.23

46
ish/HDFC0000031

16/11/2021 16/11/2021 - BIL/000258033293/50100395390970/4 2.0 0.0 298.23

47
03562258084100

17/11/2021 17/11/2021 - MMT/IMPS/132107019557/Moni/Monis 200.0 0.0 98.23

48
h/HDFC0000031

20/11/2021 20/11/2021 - MMT/IMPS/132418378131/Monish/MO 0.0 20000.0 20098.23

49
NISHRAJ /HDFC Bank

21/11/2021 22/11/2021 - NFS/PCOIT140/CASH WDL/21-11-21 1000.0 0.0 19098.23

50

22/11/2021 22/11/2021 - UPI/132689214178/Earned for 0.0 3.0 19101.23

51 usin/goog-payment@ok/Axis Bank
Ltd./AXId2f3f63692bc

22/11/2021 22/11/2021 - UPI/132639788727/Payment from 135.0 0.0 18966.23

52 Ph/paytmqr28100505/Paytm Payments
/IBL980db3c6a95
 23/11/2021 23/11/2021 - UPI/132721799871/Payment from 45.0 0.0 18921.23
53 Ph/gpay-1116573307/Axis Bank
Ltd./IBL52c0523120a4

23/11/2021 23/11/2021 - UPI/132781679768/Payment made 1250.0 0.0 17671.23

54 to/a145592w@mairte/Airtel
Payments/IBLef67250df25

24/11/2021 24/11/2021 - UPI/132800728805/Payment from 15.0 0.0 17656.23

55 Ph/gpay-1118416277/Axis Bank
Ltd./IBL7646854ce9ce

24/11/2021 24/11/2021 - UPI/132821995966/Payment from 1.0 0.0 17655.23

56 Ph/Bank Account XX/State Bank Of
I/IBL9cb5273595a

24/11/2021 24/11/2021 - UPI/132856093685/Payment from 14999.0 0.0 2656.23

57 Ph/Bank Account XX/State Bank Of
I/IBL353bb58863f

24/11/2021 24/11/2021 - UPI/132819212389/Payment from 35.0 0.0 2621.23

58 Ph/Q58792795@ybl/South Indian
Ba/IBL0fadbd4c45e04

25/11/2021 25/11/2021 - UPI/132966729068/Payment from 15.0 0.0 2606.23

59 Ph/gpay-1118416277/Axis Bank
Ltd./IBL289867edb832

26/11/2021 26/11/2021 - UPI/133083962965/Payment from 25.0 0.0 2581.23

60 Ph/gpay-1118416277/Axis Bank
Ltd./IBL70714128dd40

26/11/2021 26/11/2021 - UPI/133018076308/Payment from 270.0 0.0 2311.23

61 Ph/Bank Account XX/ICICI
Bank/IBL3b4e1f088c904de7

26/11/2021 26/11/2021 - UPI/133030331536/Verified 40.0 0.0 2271.23

62 Mercha/BHARATPE.905186/Federal
Bank/IBL4174b01f1f7d4a

27/11/2021 29/11/2021 - UPI/133145181633/Payment from 1000.0 0.0 1271.23

63 Ph/8098143546@ybl/Karur Vysya
Ban/IBL8d6c67275ab9

27/11/2021 29/11/2021 - UPI/133155408043/Payment from 15.0 0.0 1256.23

64 Ph/gpay-1118416277/Axis Bank
Ltd./IBLcc11d4767804

28/11/2021 29/11/2021 - UPI/133267729091/Monish/vanithacatt 100.0 0.0 1156.23

y291/Indian
65
Overseas/IBL6ea3285fc00348ca9a57

28/11/2021 29/11/2021 - UPI/133240759716/Payment from 340.0 0.0 816.23

66 Ph/gpay-1118046084/Axis Bank
Ltd./IBL08e880dfdf7e

29/11/2021 29/11/2021 - UPI/133336662766/Payment from 15.0 0.0 801.23

67 Ph/gpay-1118416277/Axis Bank
Ltd./IBL536c0b578e93

29/11/2021 29/11/2021 - UPI/133321400159/Payment from 40.0 0.0 761.23

68 Ph/gpay-1117602894/Axis Bank
Ltd./IBL241b75bc88ae

29/11/2021 29/11/2021 - UPI/133369310726/Payment from 20.0 0.0 741.23

69 Ph/Q83233922@ybl/Indian
Overseas/IBLe568f70030d74

30/11/2021 30/11/2021 - UPI/133429593876/Payment from 20.0 0.0 721.23

70 Ph/gpay-1118416277/Axis Bank
Ltd./IBLbd7f063884b5

30/11/2021 30/11/2021 - UPI/133449330549/Verified 25.0 0.0 696.23

71 Mercha/BHARATPE.905186/Federal
Bank/IBL51f5dfb25bca43

30/11/2021 30/11/2021 - UPI/133403275901/Payment from 160.0 0.0 536.23

72 Ph/paytmqr28100505/Paytm Payments
/IBLf4d9408211a

01/12/2021 01/12/2021 - UPI/133529896352/Payment from 14.0 0.0 522.23

73 Ph/paytmqr28100505/Paytm Payments
/IBL1a194c9723e

01/12/2021 01/12/2021 - UPI/133563822707/Payment from 15.0 0.0 507.23

74 Ph/gpay-1118416277/Axis Bank
Ltd./IBLe872ca0f1611

01/12/2021 01/12/2021 - UPI/133529476992/Payment from 100.0 0.0 407.23

75 Ph/PAYUBP@ybl/Yes Bank
Ltd/IBLbdc8930cc5d94efba7d

01/12/2021 01/12/2021 - UPI/133518337533/Monish/gpay- 250.0 0.0 157.23

76 1116573297/Axis Bank
Ltd./IBL6cfd415a20784cc6a48bf

01/12/2021 01/12/2021 - UPI/133579909202/Monish/Bank 90.0 0.0 67.23

Account XX/ICICI
77
Bank/IBL46b9a00fcdc442f1889805146

06/12/2021 06/12/2021 - INF/000146667606/SALARY - NOV 0.0 28180.0 28247.23

78
2021

06/12/2021 06/12/2021 - BIL/000274079426/ICICI BANK 23858.73 0.0 4388.5

79
CREDIT CA/403562258084

07/12/2021 07/12/2021 - UPI/134164233626/Payment from 1849.0 0.0 2539.5

80 Ph/razorpay@icici/ICICI
Bank/IBL9fc043d3c1904b0ea

07/12/2021 07/12/2021 - MMT/IMPS/134121787691/NA/Monish/ 2500.0 0.0 39.5

81
HDFC0000031
 07/12/2021 07/12/2021 - MMT/IMPS/134123031028/moneyview 0.0 1.0 40.5
82
BankAc/ACC VALIDA/H

08/12/2021 08/12/2021 - UPI/134214791859/Payment from 14.0 0.0 26.5

83 Ph/paytmqr28100505/Paytm Payments
/IBL3e055fdd534

08/12/2021 08/12/2021 - MMT/IMPS/134210039744/Account 0.0 1.0 27.5

84
validat/APIBANKING/R

08/12/2021 08/12/2021 - MMT/IMPS/134215270122/Loan From 0.0 13514.0 13541.5

85
DMI D/DMI WHIZDM/K

08/12/2021 08/12/2021 - UPI/134240218235/Verified 25.0 0.0 13516.5

86 Mercha/BHARATPE.905186/Federal
Bank/IBL543fe08ace5643

08/12/2021 08/12/2021 - MMT/IMPS/134218020756/Account 0.0 1.0 13517.5

87
validat/Ashish Ka/R

08/12/2021 08/12/2021 - NFS/12656622/CASH WDL/08-12-21 4000.0 0.0 9517.5

88

09/12/2021 09/12/2021 - UPI/134355056495/Verified 10.0 0.0 9507.5

89 Mercha/BHARATPE.905186/Federal
Bank/IBLcc2bfae067994c

09/12/2021 09/12/2021 - UPI/134360609508/Payment from 15.0 0.0 9492.5

90 Ph/gpay-1118416277/Axis Bank
Ltd./IBL785ef7c6810c

09/12/2021 09/12/2021 - UPI/134339871773/Verified 25.0 0.0 9467.5

91 Mercha/BHARATPE.905186/Federal
Bank/IBL71adb8055a7541

09/12/2021 09/12/2021 - MMT/IMPS/134321111331/casheAerie 0.0 1.0 9468.5

92
sTech/ACC VALIDA/H

10/12/2021 10/12/2021 - UPI/134481136065/Monish/Bank 135.0 0.0 9333.5

Account XX/ICICI
93
Bank/IBL84e393e1088c4eff99e67cd52

10/12/2021 10/12/2021 - UPI/134431742463/Payment from 25.0 0.0 9308.5

94 Ph/paytmqr28100505/Paytm Payments
/IBL138ea3650a8

10/12/2021 10/12/2021 - CMS/ 0.0 294690.0 303998.5

95 LPCBT00044917551C1083892027MO
NISHRAJ JAN294

10/12/2021 10/12/2021 - UPI/134470675702/EarlySalary/earlysa 4000.0 0.0 299998.5

96 lary.raz/ICICI
Bank/IBL14d56c85b19f4765a948

11/12/2021 13/12/2021 - UPI/134548499769/Payment from 50000.0 0.0 249998.5

97 Ph/8098143546@ybl/Karur Vysya
Ban/IBLc4b9b241038c

12/12/2021 13/12/2021 - UPI/134674906108/Payment from 6200.0 0.0 243798.5

98 Ph/Q557723945@ybl/Yes Bank
Ltd/IBL5456c06ebb6c4b1

12/12/2021 13/12/2021 - UPI/134638843804/Payment from 50000.0 0.0 193798.5

99 Ph/8098143546@ybl/Karur Vysya
Ban/IBL5610d911e274

12/12/2021 13/12/2021 - UPI/134682917634/Payment from 40000.0 0.0 153798.5

100 Ph/8098143546@ybl/Karur Vysya
Ban/IBLa34f2c0e9031

12/12/2021 13/12/2021 - MMT/IMPS/134623620779/NA/Monish/ 50000.0 0.0 103798.5

101
HDFC0000031

12/12/2021 13/12/2021 - MMT/IMPS/134623626284/HDFC0005 10000.0 0.0 93798.5

102
288

12/12/2021 13/12/2021 - MMT/IMPS/134623627750/Friends/Dhi 90000.0 0.0 3798.5

103
nesh/HDFC0005288

13/12/2021 13/12/2021 - MMT/IMPS/134715702261/IMPS-CMS- 0.0 22780.0 26578.5

104
from B/BHANIX FIN/K

13/12/2021 13/12/2021 - Dr Tran For Funding A/c 1000.0 0.0 25578.5

105
003325007238

13/12/2021 13/12/2021 - MMT/IMPS/134718189091/NA/Dhinesh 25000.0 0.0 578.5

106
/HDFC0005288

16/12/2021 16/12/2021 - UPI/135039764242/Verified 145.0 0.0 433.5

107 Mercha/BHARATPE.905186/Federal
Bank/IBL9471935ad3274c

17/12/2021 17/12/2021 - UPI/135102444694/Payment from 50.0 0.0 383.5

108 Ph/ktb.ru399598q@i/ICICI
Bank/IBL5a4d4438091d4566

17/12/2021 17/12/2021 - MMT/IMPS/135107369563/Moni/MONI 0.0 25000.0 25383.5

109
SHRAJ /HDFC Bank

17/12/2021 17/12/2021 - UPI/135132176017/Payment from 160.0 0.0 25223.5

110 Ph/paytmqr28100505/Paytm Payments
/IBL61fabf884c0

17/12/2021 17/12/2021 - UPI/135142546176/Payment from 72.0 0.0 25151.5

111 Ph/paytmqr28100505/Paytm Payments
/IBL0bb3397eec0

17/12/2021 17/12/2021 - UPI/135169844231/Payment from 21.0 0.0 25130.5

112 Ph/ktb.ru399598q@i/ICICI
Bank/IBLcb402ea864d042c0

113 17/12/2021 17/12/2021 - UPI/135135074200/Payment from 10.0 0.0 25120.5

 Ph/sscraja557@okax/Karur Vysya
Ban/IBLcf5c8d13a61

17/12/2021 18/12/2021 - UPI/135119424006/Payment from 40.0 0.0 25080.5

114 Ph/sscraja557@okax/Karur Vysya
Ban/IBL6338a94ccec

18/12/2021 18/12/2021 - UPI/135278518033/Payment from 48.0 0.0 25032.5

115 Ph/paytmqr28100505/Paytm Payments
/IBLdd1be2395c7

18/12/2021 18/12/2021 - BIL/000282776552/ICICI BANK 23735.0 0.0 1297.5

116
CREDIT CA/403562258084

18/12/2021 18/12/2021 - UPI/135267159544/Payment from 1000.0 0.0 297.5

117 Ph/8098143546@ybl/Karur Vysya
Ban/IBL90fc60a3e709

18/12/2021 18/12/2021 - CAM/19061HRY/CASH DEP/18-12- 0.0 1200.0 1497.5

118
21/9130

18/12/2021 18/12/2021 - CAM/19061HRY/CASH DEP/18-12- 0.0 100.0 1597.5

119
21/9132

18/12/2021 18/12/2021 - UPI/135271482253/Payment from 1150.0 0.0 447.5

120 Ph/8098143546@ybl/Karur Vysya
Ban/IBL433400c72717

20/12/2021 20/12/2021 - UPI/135457534159/Payment from 400.0 0.0 47.5

121 Ph/8098143546@ybl/Karur Vysya
Ban/IBL6d926fae2a6a

20/12/2021 20/12/2021 - MMT/IMPS/135414325491/Moni/MONI 0.0 11000.0 11047.5

122
SHRAJ /HDFC Bank

26/12/2021 27/12/2021 - NFS/P1EWGU01/CASH WDL/26-12-21 400.0 0.0 10647.5

123

26/12/2021 27/12/2021 - NEFT-N360211765883363- 0.0 400.0 11047.5

124 MONISHRAJ JANARTHANAN-
MONISH

28/12/2021 28/12/2021 - NFS/MW002104/CASH WDL/28-12-21 500.0 0.0 10547.5

125

29/12/2021 29/12/2021 - UPI/136312940450/MoneyView/money 3260.0 0.0 7287.5

126 view.razor/HDFC BANK
LTD/IBL54917fd33e5e4489b36

30/12/2021 30/12/2021 - UPI/136425826286/Verified 65.0 0.0 7222.5

127 Mercha/BHARATPE.905186/Federal
Bank/IBLff1e7af81a9e4c

30/12/2021 31/12/2021 - 003301533805:Int.Pd:30-09-2021 to 0.0 74.0 7296.5

128
30-12-2021

31/12/2021 31/12/2021 - UPI/136545419090/Payment from 45.0 0.0 7251.5

129 Ph/gpay-1118416277/Axis Bank
Ltd./IBL2edbdfd636e4

31/12/2021 31/12/2021 - UPI/136582893059/Payment from 20.0 0.0 7231.5

130 Ph/gpay-1118416277/Axis Bank
Ltd./IBL00e9c38f5b4b

31/12/2021 31/12/2021 - UPI/136506965690/Verified 320.0 0.0 6911.5

131 Mercha/BHARATPE.905186/Federal
Bank/IBLcc2152d72aef48

01/01/2022 01/01/2022 - UPI/200138768722/Payment from 20.0 0.0 6891.5

132 Ph/gpay-1118416277/Axis Bank
Ltd./IBL6641863b156c

01/01/2022 01/01/2022 - UPI/200120691330/Monish/Bank 90.0 0.0 6801.5

Account XX/ICICI
133
Bank/IBLbc422e63c9cb45aab94765a2
6

01/01/2022 01/01/2022 - UPI/200130855838/Payment from 45.0 0.0 6756.5

134 Ph/gpay-1118416277/Axis Bank
Ltd./IBL356319418932

01/01/2022 01/01/2022 - UPI/200158182076/Payment from 200.0 0.0 6556.5

135 Ph/paytmqr28100505/Paytm Payments
/IBL286ce2e7aee

01/01/2022 01/01/2022 - UPI/200175444369/Monish/VASTHRA 893.0 0.0 5663.5

136 SILKSAND/HDFC BANK
LTD/IBL1e0001ff2eb542ec96265a

01/01/2022 01/01/2022 - UPI/200147953631/Payment from 3000.0 0.0 2663.5

137 Ph/Bank Account XX/HDFC BANK
LTD/IBLe8d8d24363764

01/01/2022 01/01/2022 - UPI/200116987328/Payment from 67.0 0.0 2596.5

138 Ph/paytmqr28100505/Paytm Payments
/IBLd97ef426388

02/01/2022 03/01/2022 - UPI/200253260403/Pay to 310.0 0.0 2286.5

139 BharatPe/BHARATPE9072103/Yes
Bank Ltd/IBL675e8c6ca7134c

03/01/2022 03/01/2022 - MMT/IMPS/200313309152/Monish/MO 0.0 20000.0 22286.5

140
NISHRAJ /HDFC Bank

04/01/2022 04/01/2022 - UPI/200433994722/Payment from 40.0 0.0 22246.5

141 Ph/gpay-1118416277/Axis Bank
Ltd./IBLeba244548094

04/01/2022 04/01/2022 - UPI/200404936727/Payment from 110.0 0.0 22136.5

142 Ph/Q10823698@ybl/State Bank Of
I/IBLf9eb6a98e3c44

04/01/2022 04/01/2022 - UPI/200443210985/Payment from 160.0 0.0 21976.5

143
Ph/gpay-1116573297/Axis Bank
 Ltd./IBL29f6ad1f8f28

04/01/2022 04/01/2022 - UPI/200455185196/Verified 215.0 0.0 21761.5

144 Mercha/BHARATPE.905186/Federal
Bank/IBLa7ec4a8c24f748

04/01/2022 04/01/2022 - UPI/200431016883/Payment from 3000.0 0.0 18761.5

145 Ph/Bank Account XX/HDFC BANK
LTD/IBLb6d1bcc64a2f4

05/01/2022 05/01/2022 - UPI/200562437184/Payment from 6500.0 0.0 12261.5

146 Ph/fajjuriya-1@okh/HDFC BANK
LTD/IBL1ad86ef9ef6d4

147 05/01/2022 05/01/2022 - LPCBTXX17551 JAN22 Monishraj 6814.0 0.0 5447.5

05/01/2022 05/01/2022 - UPI/200584906014/tr/fajjuriya- 0.0 1000.0 6447.5

1@okh/HDFC BANK
148
LTD/HDF2a4f94214e99499094bb9431
2a

06/01/2022 06/01/2022 - UPI/200649625730/Payment from 45.0 0.0 6402.5

149 Ph/gpay-1118416277/Axis Bank
Ltd./IBLafbd260ed1f6

06/01/2022 06/01/2022 - INF/000147290157/SALARY - DEC 0.0 26030.0 32432.5

150
2021

06/01/2022 06/01/2022 - BIL/NEFT/000298365550/Salary/Monis 28000.0 0.0 4432.5

151
h /HDFC000003

07/01/2022 07/01/2022 - UPI/200745470174/Payment from 1818.0 0.0 2614.5

152 Ph/onecard1.rzp@ic/ICICI
Bank/IBL5e93a7d62cee40c5

07/01/2022 07/01/2022 - UPI/200707333342/Payment from 45.0 0.0 2569.5

153 Ph/gpay-1118416277/Axis Bank
Ltd./IBL2a1c79c6918f

07/01/2022 07/01/2022 - UPI/200776743344/Verified 227.0 0.0 2342.5

154 Mercha/BHARATPE.905186/Federal
Bank/IBL4a2f418ee58b43

08/01/2022 10/01/2022 - UPI/200860025228/Payment from 62.0 0.0 2280.5

155 Ph/Q40430998@ybl/Yes Bank
Ltd/IBL7548434073214922

08/01/2022 10/01/2022 - UPI/200890477687/Payment from 770.0 0.0 1510.5

156 Ph/gpay-1116573297/Axis Bank
Ltd./IBLfd8993c81e77

08/01/2022 10/01/2022 - UPI/200845366950/Payment from 80.0 0.0 1430.5

157 Ph/qr.muruganstr@s/South Indian
Ba/IBL3a4f7a85a8d

09/01/2022 10/01/2022 - MMT/IMPS/200916765592/NA/Monish/ 1400.0 0.0 30.5

158
HDFC0000031

09/01/2022 10/01/2022 - MMT/IMPS/200916304347/Monish/MO 0.0 29600.0 29630.5

159
NISHRAJ /HDFC Bank

09/01/2022 10/01/2022 - BIL/000300557306/Monish/403562258 29583.01 0.0 47.49

160
084100

10/01/2022 10/01/2022 - UPI/201010752329/UPI 0.0 75.0 122.49

161 Payment/shankarkarthick/ICICI
Bank/ICIa0867f2f81ac4c64b2a4

10/01/2022 10/01/2022 - UPI/201007106766/Payment from 42.0 0.0 80.49

162 Ph/paytmqr28100505/Paytm Payments
/IBL75ea1264296

10/01/2022 10/01/2022 - UPI/201001353370/Payment from 0.0 1000.0 1080.49

163 Ph/7200396011@ibl/HDFC BANK
LTD/IBL9460c472ba3744

11/01/2022 11/01/2022 - UPI/201127185903/UPI 0.0 190.0 1270.49

164 Payment/shankarkarthick/ICICI
Bank/ICI58b131f6788c4a48be2b

165 11/01/2022 11/01/2022 - To RD Ac no 003325007238 1000.0 0.0 270.49

12/01/2022 12/01/2022 - INF/000147388231/LEAVE SALARY 0.0 4000.0 4270.49

166
2021

12/01/2022 12/01/2022 - UPI/201245414864/UPI 1000.0 0.0 3270.49

167 Payment/ajiajees1993@yb//ICIf5e4190
81570425a9c48b4aa655f89

17/01/2022 17/01/2022 - UPI/201776385256/Payment from 490.0 0.0 2780.49

168 Ph/paytmqr28100505/Paytm Payments
/IBL89ff2c888bf

17/01/2022 17/01/2022 - UPI/201701037769/Pay to 40.0 0.0 2740.49

BharatPe/BHARATPE.900537/Federal
169
Bank/IBLad1b7ff15ced4a

18/01/2022 18/01/2022 - UPI/201856558760/Payment from 26.0 0.0 2714.49

170 Ph/gpay-1116771479/Axis Bank
Ltd./IBL8397618931b6

18/01/2022 18/01/2022 - UPI/201828716524/Verified 40.0 0.0 2674.49

171 Mercha/BHARATPE.905186/Federal
Bank/IBL1d50056ba5404e

19/01/2022 19/01/2022 - BIL/ONL/000307561707/State 517.7 0.0 2156.79

172
Bank/MOPSANNAU_WICI0/dh

19/01/2022 19/01/2022 - NFS/RO195701/CASH WDL/19-01-22 500.0 0.0 1656.79

173

19/01/2022 19/01/2022 - NFS/12656622/CASH WDL/19-01-22 500.0 0.0 1156.79

174
 20/01/2022 20/01/2022 - VPS/PVR 610.2 0.0 546.59
175 LIMITED/202201201853/20201329749
9/COIMBATO

21/01/2022 21/01/2022 - UPI/202165958989/Payment made 300.0 0.0 246.59

176 to/a145592w@mairte/Airtel
Payments/IBL16f66867fab

22/01/2022 24/01/2022 - UPI/202220662356/Payment made 200.0 0.0 46.59

177 to/a145592w@mairte/Airtel
Payments/IBLee30c9b45bf

23/01/2022 24/01/2022 - UPI/202368395979/tr/fajjuriya- 0.0 1000.0 1046.59

1@okh/HDFC BANK
178
LTD/HDFcfaf8470dd8e42c6bac04e6b1
d

23/01/2022 24/01/2022 - UPI/202344435909/Payment from 1000.0 0.0 46.59

179 Ph/8098143546@ybl/Karur Vysya
Ban/IBLe709c8adb844

27/01/2022 27/01/2022 - UPI/202750294071/UPI 0.0 85.0 131.59

180 Payment/shankarkarthick/ICICI
Bank/ICId19c8c2f9d254e1c8d8c

27/01/2022 27/01/2022 - MMT/IMPS/202721041024/IMPS-CMS- 0.0 23410.0 23541.59

181
from B/BHANIX FIN/K

27/01/2022 27/01/2022 - UPI/202777706762/MoneyView/money 3260.0 0.0 20281.59

182 view.razor/HDFC BANK
LTD/IBL3042a916858040358d3

28/01/2022 28/01/2022 - UPI/202874585098/Payment from 30.0 0.0 20251.59

183 Ph/paytmqr28100505/Paytm Payments
/IBLf98fdca521f

28/01/2022 28/01/2022 - UPI/202843951023/Payment from 950.0 0.0 19301.59

184 Ph/gpay-1118669930/Axis Bank
Ltd./IBL7c00eb3497ad

28/01/2022 28/01/2022 - UPI/202831961036/Payment from 120.0 0.0 19181.59

185 Ph/paytmqr28100505/Paytm Payments
/IBL6c02dc2871a

28/01/2022 28/01/2022 - UPI/202891889025/Payment from 4000.0 0.0 15181.59

186 Ph/8098143546@ybl/Karur Vysya
Ban/IBL2cdf62d45ccf

29/01/2022 29/01/2022 - UPI/202985958654/Payment from 80.0 0.0 15101.59

187 Ph/Bank Account XX/ICICI
Bank/IBL8302ece2f19d4ff2

29/01/2022 29/01/2022 - UPI/202956218021/Payment from 340.0 0.0 14761.59

188 Ph/paytmqr28100505/Paytm Payments
/IBL0856011fbdc

29/01/2022 29/01/2022 - UPI/202935723834/Payment from 68.0 0.0 14693.59

189 Ph/paytmqr28100505/Paytm Payments
/IBL14319da1908

29/01/2022 29/01/2022 - UPI/202928825526/Payment from 500.0 0.0 14193.59

190 Ph/6385240017@okbi/Axis Bank
Ltd./IBL628117e64698

30/01/2022 31/01/2022 - VPS/IOCL 200.0 0.0 13993.59

191 BALAJI/202201301207/203006274589/
ARIYALUR

30/01/2022 31/01/2022 - UPI/203027134198/Payment from 800.0 0.0 13193.59

192 Ph/9344698301@ybl/Union Bank of
I/IBL7c8e09b33baa

30/01/2022 31/01/2022 - NFS/07890590/CASH WDL/30-01-22 1000.0 0.0 12193.59

193

31/01/2022 31/01/2022 - UPI/203187841870/Payment from 1000.0 0.0 11193.59

194 Ph/Q53557102@ybl/Yes Bank
Ltd/IBL5208b611bd4a4859

31/01/2022 31/01/2022 - UPI/203170954201/Payment from 40.0 0.0 11153.59

195 Ph/Q470630434@ybl/Canara
Bank/IBL1eb9ab6e63ca4181

31/01/2022 31/01/2022 - UPI/203153480960/Payment from 225.0 0.0 10928.59

196 Ph/paytmqr28100505/Paytm Payments
/IBL8b20ceaffff

31/01/2022 31/01/2022 - UPI/203173363186/Payment from 492.5 0.0 10436.09

197 Ph/Q01388489@ybl/Yes Bank
Ltd/IBLed7050688bc54bd5

01/02/2022 01/02/2022 - UPI/203288353074/Verified 30.0 0.0 10406.09

198 Mercha/BHARATPE.905186/Federal
Bank/IBLe86a80f3d8e747

01/02/2022 01/02/2022 - UPI/203274396860/Payment from 50.0 0.0 10356.09

199 Ph/Q40430998@ybl/Yes Bank
Ltd/IBL8dcc06541a784b74

01/02/2022 01/02/2022 - UPI/203260938086/Verified 60.0 0.0 10296.09

200 Mercha/BHARATPE.905186/Federal
Bank/IBL3e190932a8854a

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