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Account Number 110801512595(INR) - LAKKAMRAJU ASHOK KUMAR

Transaction Date from 01/04/2020 to 01/07/2020

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - LAKKAMRAJU ASHOK KUMAR - 110801512595

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

01/04/2020 02/04/2020 - UPI/009228286459/Payment from 3000.0 0.0 7660.29

1
Ph/simhadripasapu@/H

02/04/2020 02/04/2020 - UPI/009356625365/Payment from 500.0 0.0 7160.29

2
Ph/9989868631@ybl/An

04/04/2020 04/04/2020 - UPI/009508051304/Payment from 2000.0 0.0 5160.29

3
Ph/9491974135@ybl/St

04/04/2020 04/04/2020 - UPI/009508869888/Payment from 500.0 0.0 4660.29

4
Ph/chanji2@ybl/HDFC

05/04/2020 06/04/2020 - MMT/IMPS/009618779094/NA/Veeru/S 2100.0 0.0 2560.29

5
BIN0004719

06/04/2020 06/04/2020 - MMT/IMPS/009714612532/INETIMPS0 0.0 7700.0 10260.29

6
011789/Mr VEERA /S

06/04/2020 06/04/2020 - UPI/009742209675/Payment for 7460.0 0.0 2800.29

7
cat/TPSLCARD@ybl/Yes

06/04/2020 06/04/2020 - UPI/009742554977/Payment for 181.0 0.0 2619.29

8
cat/TPSLCARD@ybl/Yes

07/04/2020 07/04/2020 - UPI/009857067667/Payment from 0.0 30.0 2649.29

9
Ph/9666811339@ybl/St

07/04/2020 07/04/2020 - UPI/009857744420/Payment from 80.0 0.0 2569.29

10
Ph/9989322471@ybl/St

08/04/2020 08/04/2020 - MMT/IMPS/009912244180/T- 0.0 4900.0 7469.29

11
Wallet/Transactio

09/04/2020 09/04/2020 - MMT/IMPS/010010259805/T- 0.0 2500.0 9969.29

12
Wallet/Transactio

09/04/2020 09/04/2020 - BIL/001964266524/ICICI BANK 9869.0 0.0 100.29

13
CREDIT CA/524193372304

10/04/2020 10/04/2020 - UPI/010110902193/On tapping 100.0 0.0 0.29

14
Pay/BHARATPE.904100/IC

15/04/2020 15/04/2020 - MMT/IMPS/010605330573/T- 0.0 4900.0 4900.29

15
Wallet/Transactio

19/04/2020 20/04/2020 - UPI/011019579304/Request from 360.0 0.0 4540.29

16
Am/amazon@apl/Axis B

20/04/2020 20/04/2020 - NEFT-SBIN320111761369- 0.0 15000.0 19540.29

EMPLOYEE PROVIDENT FUND
17
ORGANIZATIO-
/URGENT/RS00000015000

21/04/2020 21/04/2020 - UPI/011220531858/On tapping 80.0 0.0 19460.29

18
Pay/Q26446756@ybl/Stat

24/04/2020 24/04/2020 - UPI/011508207379/On tapping 300.0 0.0 19160.29

19
Pay/Q76305765@ybl/Stat

24/04/2020 24/04/2020 - UPI/011532139194/On tapping 61.0 0.0 19099.29

20
Pay/Q76305765@ybl/Stat

26/04/2020 27/04/2020 - UPI/011709352477/Payment from 2120.0 0.0 16979.29

21
Ph/7093115315@ybl/An

26/04/2020 27/04/2020 - MMT/IMPS/011712643288/NA/Veeru/S 7400.0 0.0 9579.29

22
BIN0004719

26/04/2020 27/04/2020 - UPI/011776855876/On tapping 22.0 0.0 9557.29

23
Pay/Q14489140@ybl/Andh

26/04/2020 27/04/2020 - UPI/011780088263/Payment for 8335.0 0.0 1222.29

24
cat/TPSLCARD@ybl/Yes

25 27/04/2020 27/04/2020 - UPI/011824152602/On tapping 100.0 0.0 1122.29

 Pay/Q13349156@ybl/Andh

27/04/2020 27/04/2020 - UPI/011814100774/UPI/mounikakarapu 60.0 0.0 1062.29

26
re/State Bank Of

28/04/2020 28/04/2020 - UPI/011909200552/UPI/mounikakarapu 35.0 0.0 1027.29

27
re/State Bank Of

29/04/2020 29/04/2020 - UPI/012020546664/On tapping 28.0 0.0 999.29

28
Pay/Q14489140@ybl/Andh

29/04/2020 29/04/2020 - UPI/012060303805/Payment from 31.0 0.0 968.29

29
Ph/7989081409@ybl/St

30/04/2020 30/04/2020 - NFS/01611094/CASH WDL/30-04-20 900.0 0.0 68.29

30

31 30/04/2020 30/04/2020 - ICSP/Salary Apr 2020 0.0 23519.0 23587.29

30/04/2020 30/04/2020 - UPI/012148790925/Payment from 9900.0 0.0 13687.29

32
Ph/8184831222@ybl/HD

30/04/2020 30/04/2020 - UPI/012151044149/Payment for 7993.0 0.0 5694.29

33
cat/PHONEPECARDPAYM/Y

03/05/2020 04/05/2020 - UPI/012427641400/Payment from 240.0 0.0 5454.29

34
Ph/7093115315@ybl/An

05/05/2020 05/05/2020 - NFS/01611045/CASH WDL/05-05-20 5000.0 0.0 454.29

35

06/05/2020 06/05/2020 - UPI/012768205922/On tapping 54.0 0.0 400.29

36
Pay/Q14489140@ybl/Andh

06/05/2020 06/05/2020 - UPI/012760555103/Payment for 249.0 0.0 151.29

37
cat/BILLDESKPP@ybl/Ye

12/05/2020 12/05/2020 - UPI/013316801276/Payment from 0.0 3000.0 3151.29

38
Ph/9491974135@ybl/St

12/05/2020 12/05/2020 - UPI/013316534153/On tapping 1700.0 0.0 1451.29

39
Pay/Q21310558@ybl/Andh

12/05/2020 12/05/2020 - UPI/013310362417/UPI/saidurga788- 0.0 15800.0 17251.29

40
2@o/Andhra Bank

12/05/2020 12/05/2020 - UPI/013376572578/Payment from 3715.0 0.0 13536.29

41
Ph/9642952824@ybl/St

12/05/2020 12/05/2020 - UPI/013388732659/Payment from 8400.0 0.0 5136.29

42
Ph/9491955929@ybl/Fe

13/05/2020 13/05/2020 - UPI/013420700894/Payment from 30.0 0.0 5106.29

43
Ph/7989081409@ybl/St

14/05/2020 14/05/2020 - UPI/013588769662/Payment for 46.0 0.0 5060.29

44
cat/EURONET@ybl/Yes B

15/05/2020 15/05/2020 - VPS/THE WORLD 4645.0 0.0 415.29

45 O/202005151134/013606421942/KAKI
NADA

15/05/2020 15/05/2020 - UPI/013636503514/Payment from 0.0 500.0 915.29

46
Ph/9491974135@ybl/IC

16/05/2020 16/05/2020 - UPI/013727796519/Payment from 0.0 500.0 1415.29

47
Ph/9502277169@ybl/HD

16/05/2020 16/05/2020 - UPI/013742766755/Payment from 0.0 500.0 1915.29

48
Ph/7032708341@ybl/HD

16/05/2020 16/05/2020 - UPI/013715468132/UPI/kondalarao801 0.0 900.0 2815.29

49
97/State Bank Of

16/05/2020 16/05/2020 - UPI/013764347400/Payment from 2500.0 0.0 315.29

50
Ph/yanamadalasrinu/S

17/05/2020 18/05/2020 - UPI/013824411787/On tapping 52.0 0.0 263.29

51
Pay/Q05342340@ybl/Stat

18/05/2020 18/05/2020 - UPI/013908936815/On tapping 42.0 0.0 221.29

52
Pay/Q05342340@ybl/Stat

18/05/2020 18/05/2020 - UPI/013954096485/Payment from 200.0 0.0 21.29

53
Ph/9491974135@ybl/St

18/05/2020 18/05/2020 - UPI/013980556587/Payment from 0.0 400.0 421.29

54
Ph/9959945776@ybl/St

19/05/2020 19/05/2020 - UPI/014020969524/Payment from 0.0 500.0 921.29

55
Ph/9533630303@ybl/Ko

19/05/2020 19/05/2020 - UPI/014040620893/Payment for 589.0 0.0 332.29

56
cat/PHONEPECARDPAYM/Y

19/05/2020 19/05/2020 - UPI/014057982596/Payment from 0.0 1.0 333.29

57
Ph/9000261070@ybl/Ax

19/05/2020 19/05/2020 - UPI/014019258290/Payment from 0.0 500.0 833.29

58
Ph/9000261070@ybl/Ax

21/05/2020 21/05/2020 - UPI/014212236330/Payment from 0.0 17400.0 18233.29

59
Ph/9848976722@ybl/St

21/05/2020 21/05/2020 - UPI/014252727557/SRI 420.0 0.0 17813.29

60 BHAKTANJANE/BHARATPE0989297/
Y

21/05/2020 21/05/2020 - UPI/014264145865/Payment from 500.0 0.0 17313.29

61
Ph/9989868631@ybl/An

21/05/2020 21/05/2020 - MMT/IMPS/014217006432/NA/Veeru/S 7400.0 0.0 9913.29

62
BIN0004719
 22/05/2020 22/05/2020 - UPI/014340232383/Payment from 400.0 0.0 9513.29
63
Ph/9676252516@ybl/Co

22/05/2020 22/05/2020 - UPI/014318625088/Payment from 56.0 0.0 9457.29

64
Ph/9989322471@ybl/St

22/05/2020 22/05/2020 - UPI/014388612947/Payment from 10.0 0.0 9447.29

65
Ph/9989322471@ybl/St

23/05/2020 25/05/2020 - UPI/014412954085/Payment from 320.0 0.0 9127.29

66
Ph/Q41059638@ybl/Yes

23/05/2020 25/05/2020 - UPI/014442996841/Payment for 196.6 0.0 8930.69

67
cat/BILLDESKPP@ybl/Ye

26/05/2020 26/05/2020 - CAM/05351SRY/CASH WDL/26-05-20 500.0 0.0 8430.69

68

26/05/2020 26/05/2020 - UPI/014710398735/Payment from 400.0 0.0 8030.69

69
Ph/7702390577@ybl/ID

28/05/2020 28/05/2020 - MMT/IMPS/014910902203/T- 0.0 3100.0 11130.69

70
Wallet/Transactio/Transact

28/05/2020 28/05/2020 - NFS/APCN0752/CASH WDL/28-05-20 400.0 0.0 10730.69

71

28/05/2020 28/05/2020 - NFS/APCN0752/CASH WDL/28-05-20 400.0 0.0 10330.69

72

28/05/2020 28/05/2020 - UPI/014933839406/Payment from 1000.0 0.0 9330.69

73
Ph/9949954547@ybl/In

28/05/2020 28/05/2020 - UPI/014944288311/Payment from 9000.0 0.0 330.69

74
Ph/9949954547@ybl/In

28/05/2020 28/05/2020 - UPI/014936027639/Payment from 300.0 0.0 30.69

75
Ph/9542063439@ybl/St

76 30/05/2020 30/05/2020 - ICSP/Salary May 2020 0.0 18226.0 18256.69

30/05/2020 30/05/2020 - UPI/015140864107/Payment from 9900.0 0.0 8356.69

77
Ph/8184831222@ybl/HD

30/05/2020 30/05/2020 - ATM/SACWK717/CASH WDL/30-05-20 1000.0 0.0 7356.69

78

31/05/2020 01/06/2020 - UPI/015260053568/Payment from 0.0 15000.0 22356.69

79
Ph/9676707087@ybl/St

31/05/2020 01/06/2020 - UPI/015260549140/Payment for 15501.0 0.0 6855.69

80
cat/PHONEPECARDPAYM/Y

31/05/2020 01/06/2020 - BIL/001997531601/ICICI BANK 6798.0 0.0 57.69

81
CREDIT CA/524193372304

01/06/2020 01/06/2020 - MMT/IMPS/015318963613/T- 0.0 1000.0 1057.69

82
Wallet/Transactio/Transact

01/06/2020 01/06/2020 - UPI/015372036602/Payment from 1000.0 0.0 57.69

83
Ph/9652816555@ybl/St

03/06/2020 03/06/2020 - TXNDEC CHG/30-04-2020/1124+GST 29.5 0.0 28.19

84

03/06/2020 03/06/2020 - UPI/015532803078/Payment from 0.0 250.0 278.19

85
Ph/8897197436@ybl/Co

03/06/2020 03/06/2020 - MMT/IMPS/015520874302/NA/Veeru/S 270.0 0.0 8.19

86
BIN0004719

05/06/2020 05/06/2020 - MMT/IMPS/015709039851/T- 0.0 2000.0 2008.19

87
Wallet/Transactio/Transact

05/06/2020 05/06/2020 - MMT/IMPS/015709039863/T- 0.0 190.0 2198.19

88
Wallet/Transactio/Transact

05/06/2020 05/06/2020 - UPI/015736412876/Payment from 1600.0 0.0 598.19

89
Ph/9491974135@ybl/St

06/06/2020 06/06/2020 - UPI/015854240588/Payment from 0.0 100.0 698.19

90
Ph/m.suryanarayana/I

07/06/2020 08/06/2020 - UPI/015954760020/Payment from 400.0 0.0 298.19

91
Ph/Q41083585@ybl/And

07/06/2020 08/06/2020 - UPI/015918110298/UPI/saidemudunaid 0.0 140.0 438.19

92
u@/State Bank Of

07/06/2020 08/06/2020 - UPI/015944073561/Payment for 49.0 0.0 389.19

93
cat/EURONET@ybl/Yes B

08/06/2020 08/06/2020 - UPI/016012781439/Payment from 350.0 0.0 39.19

94
Ph/Q76305765@ybl/Sta

10/06/2020 10/06/2020 - UPI/016252691299/Payment from 0.0 300.0 339.19

95
Ph/9490156841@ybl/St

10/06/2020 10/06/2020 - UPI/016213590707/Payment from 0.0 200.0 539.19

96
Ph/9490156841@ybl/St

10/06/2020 10/06/2020 - UPI/016226354772/Payment from 530.0 0.0 9.19

97
Ph/Q76305765@ybl/Sta

13/06/2020 15/06/2020 - MMT/IMPS/016517171338/T- 0.0 3900.0 3909.19

98
Wallet/Transactio/Transact

13/06/2020 15/06/2020 - NFS/01611045/CASH WDL/13-06-20 3500.0 0.0 409.19

99

14/06/2020 15/06/2020 - ATM/SACWE765/CASH WDL/14-06-20 400.0 0.0 9.19

100
 16/06/2020 16/06/2020 - MMT/IMPS/016816202257/T- 0.0 1190.0 1199.19
101
Wallet/Transactio/Transact

16/06/2020 16/06/2020 - BIL/002009713037/ICICI BANK 1113.0 0.0 86.19

102
CREDIT CA/524193372304

17/06/2020 17/06/2020 - UPI/016924815675/Payment from 20.0 0.0 66.19

103
Ph/9486849887@ybl/DC

22/06/2020 22/06/2020 - UPI/017415741666/Payment from 30.0 0.0 36.19

104
Ph/Q76305765@ybl/Sta

22/06/2020 22/06/2020 - UPI/017460458268/Payment from 9.0 0.0 27.19

105
Ph/Q76305765@ybl/Sta

23/06/2020 23/06/2020 - MMT/IMPS/017509275261/T- 0.0 988.0 1015.19

106
Wallet/Transactio/Transact

23/06/2020 23/06/2020 - NFS/APCN0752/CASH WDL/23-06-20 1000.0 0.0 15.19

107

24/06/2020 24/06/2020 - VIN/GOOGLE 1.0 0.0 14.19

108 TEM/202006240839/017636720769/

24/06/2020 24/06/2020 - VIN/PAYMNT RVSL/GOOGLE 0.0 1.0 15.19

109
TEM/202006240839/017636720

24/06/2020 24/06/2020 - VIN/GOOGLE 10.0 0.0 5.19

110 GAR/202006240841/017603313896/

28/06/2020 29/06/2020 - UPI/018027886028/Payment from 0.0 560.0 565.19

111
Ph/9491974135@ybl/St

28/06/2020 29/06/2020 - UPI/018056228832/Payment from 100.0 0.0 465.19

112
Ph/Q76305765@ybl/Sta

28/06/2020 29/06/2020 - MMT/IMPS/018017340938/T- 0.0 45.0 510.19

113
Wallet/Transactio/Transact

28/06/2020 29/06/2020 - ATM/SACWE765/CASH WDL/28-06-20 500.0 0.0 10.19

114

28/06/2020 29/06/2020 - 110801512161:Int.Pd:30-03-2020 to 0.0 29.0 39.19

115
28-06-2020

29/06/2020 29/06/2020 - MMT/IMPS/018110345951/T- 0.0 390.0 429.19

116
Wallet/Transactio/Transact

29/06/2020 29/06/2020 - UPI/018120917953/Payment for 49.0 0.0 380.19

117
cat/EURONET@ybl/Yes B

29/06/2020 29/06/2020 - UPI/018163288824/Payment from 380.0 0.0 0.19

118
Ph/7730004641@ybl/St

29/06/2020 29/06/2020 - UPI/RVSL018163288824/Payment 0.0 380.0 380.19

119
from Ph/7730004641@yb

120 30/06/2020 30/06/2020 - ICSP/Salary June 2020 0.0 18044.0 18424.19

30/06/2020 30/06/2020 - UPI/018260042755/Payment from 10000.0 0.0 8424.19

121
Ph/8184831222@ybl/HD

30/06/2020 30/06/2020 - UPI/018215599770/Payment from 500.0 0.0 7924.19

122
Ph/7730004641@ybl/St

30/06/2020 30/06/2020 - ATM/SACWK718/CASH WDL/30-06-20 1500.0 0.0 6424.19

123

01/07/2020 01/07/2020 - VPS/DEV 110.0 0.0 6314.19

124 QUALITY/202007011331/01830849307
4/EAST GOD

01/07/2020 01/07/2020 - ATM/SECNG172/CASH WDL/01-07-20 500.0 0.0 5814.19

125

01/07/2020 01/07/2020 - UPI/018321812383/Payment for 46.0 0.0 5768.19

126
cat/EURONET@ybl/Yes B

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