DETAILED STATEMENT

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Account Number 256106913583 (INR)

Transaction Date from SUMIT PAL

Transaction Period
01/02/2022 02/04/2022
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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - SUMIT PAL - 256106913583

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

1 01/02/2022 01/02/2022 - NEFT-INNOVSOUREC SERV PVT LTD 0.0 28664.0 28664.0

2 07/02/2022 07/02/2022 - MMT/IMPS/129214078428/FTTransfer 0.0 1.0 28665.0

P2A/Shiv raj g to

10/02/2022 10/02/2022 - UPI/129282435292/UPI/g.shivv17@kot 28665.0 0.0 0.0

3 ak/Kotak Mahindra
/ICId592185121dd41e39e6bfd3

4 12/02/2022 12/02/2022 - MMT/IMPS/129618170876/BV1064510 0.0 1.0 1.0

37/CASHFREE P/Indus

5 15/02/2022 15/02/2022 - ECSRTNCHGS090721_SR760879800 1.0 0.0 0.0

GST

20/02/2022 20/02/2022 - EBA/Trade Activation/20211102170902 0.0 46.0 46.0

6

26/02/2022 26/022022 - EBA/NSE N 2021207/20211102211112 41.87 0.0 4.13

7

29/02/2022 29/02/2022 - MMT/IMPS/130919217567/UNIQUE 0.0 1.0 5.13

8
AUTO FIN/Cashfree P/K

29/02/2022 29/02/2022 - UPI/131030940532/Payment from 5.0 0.0 0.13

9 Ph/g.shivv171@ibl/Kotak Mahindra
/IBL04ee5e6c0260

10 01/03/2022 01/03/2022 - NEFT-INNOVSOUREC SERV PVT LTD 0.0 28664.0 28664.01

11 08/03/2022 08/03/2022 - ECSRTNCHGS090721_SR760879800 500.01 0.0 28164.0

GST

12 11/03/2022 11/03/2022 - UPI/131978186600/UPI 0.0 500.0 28664.0

Transfer/cashfreepayout@/ICIC

15/03/2022 15/03/2022 - UPI/131950355913/Payment from 28664.0 0.0 0.0

13 Ph/Bank Account XX/Kotak Mahindra
/IBL7fc6bae84a0

14 18/03/2022 18/03/2022 - UPI/131978272713/UPI 0.0 300.0 300.0

Transfer/cashfreepayout@/ICIC

20/03/2022 20/03/2022 - UPI/131904628156/Payment from 300.0 0.0 0.0

15 Ph/Bank Account XX/Kotak Mahindra
/IBLe0c25d032d3

16 22/03/2022 22/03/2022 - MMT/IMPS/132017869713/3c6d1fee 0.0 1.0 1.0

d351 41e1 bab0/QUAG

25/03/2022 25/03/2022 - UPI/132071625306/Payment from 1.0 0.0 0.0

17 Ph/g.shivv171@ibl/Kotak Mahindra
/IBL010ec9c4d4f5

18 01/04/2022 01/04/2022 - NEFT-INNOVSOUREC SERV PVT LTD 0.0 28665.0 28665.0

19 02/04/2022 02/04/2022
- ECSRTNCHGS090721_SR760879800 500.0 0.0 28164.0
GST

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