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Account Number 088401526375(INR) - VASANT EKNATH UGALE

Transaction Date from 01/03/2022 to 09/06/2022

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 - VASANT EKNATH UGALE - 088401526375

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

01/03/2022 01/03/2022 - UPI/206015218995/UPI/paytmqr28100 192.0 0.0 472.18

1 505/Paytm Payments
/ICI37bb9c05a7c648d09777226

03/03/2022 03/03/2022 - UPI/206208131862/Pay To 30.0 0.0 442.18

2 RAMESHWA/bharatpe0989740/Yes
Bank Ltd/ICI20c63c010c1b4a

03/03/2022 03/03/2022 - UPI/206208389358/UPI/paytmqr28100 15.0 0.0 427.18

3 505/Paytm Payments
/ICIb53d3647079a4cd58b903b6

04/03/2022 04/03/2022 - UPI/206374246338/UPI/sonalikadam.k 0.0 10000.0 10427.18

ad/IDBI Bank
4
Limit/AXIbc8cf7411bdb41c2972473e

05/03/2022 05/03/2022 - UPI/206478819424/UPI/sonalikadam.k 0.0 15000.0 25427.18

ad/IDBI Bank
5
Limit/AXI24aa4fc1328843eb895208e

05/03/2022 05/03/2022 - UPI/206478869490/UPI/sonalikadam.k 0.0 2000.0 27427.18

ad/IDBI Bank
6
Limit/AXIa2fef1b4481c49b6acca8dd

05/03/2022 05/03/2022 - UPI/206478917287/UPI/sonalikadam.k 0.0 10000.0 37427.18

ad/IDBI Bank
7
Limit/AXI537916bf3b274dedb4eac1c

05/03/2022 05/03/2022 - UPI/206405307494/UPI/nandlalkanojia 373.0 0.0 37054.18

8 1/State Bank Of
I/ICI5cfb0f838cfe48b4a971997

05/03/2022 05/03/2022 - ATM/SACWG483/CASH WDL/05-03-22 8000.0 0.0 29054.18

9

05/03/2022 05/03/2022 - UPI/206405595363/UPI/paytmqr28100 20.0 0.0 29034.18

10 505/Paytm Payments
/ICI19ccfe38186149c19e22b18

05/03/2022 05/03/2022 - NFS/00399039/CASH WDL/05-03-22 5000.0 0.0 24034.18

11

05/03/2022 05/03/2022 - LPNASXX51389 MAR22 Vasant Ekna 10091.0 0.0 13943.18

12

06/03/2022 07/03/2022 - BIL/NEFT/000343619426/NA/VASANT 11000.0 0.0 2943.18

13
EKN/HDFC0000045

07/03/2022 07/03/2022 - INF/INFT/026628625961/PROWORKS 0.0 67260.0 70203.18

14
ENGINE

07/03/2022 07/03/2022 - UPI/206638388823/UPI/nitinw846@oka 0.0 200.0 70403.18

xi/ICICI
15
Bank/AXIce5b5eb5b28c4dc7a6dcd7b7
2275

07/03/2022 07/03/2022 - BIL/NEFT/000345209981/NA/VASANT 50000.0 0.0 20403.18

16
EKN/HDFC0000045

08/03/2022 08/03/2022 - UPI/206703694490/UPI/q667762056@ 12.0 0.0 20391.18

ybl/Bank of
17
Maharas/ICI4a4e6de115c74c68ac6ac5
5d

08/03/2022 08/03/2022 - ACH/YES BANK RETAIL 3375.0 0.0 17016.18

18
ASSE/PLN000100920457

08/03/2022 08/03/2022 - UPI/206707403062/Pay To 30.0 0.0 16986.18

19 RAMESHWA/bharatpe0989740/Yes
Bank Ltd/ICI76b5a62a6f0f4e
 09/03/2022 09/03/2022 - UPI/206807228698/Pay to 35.0 0.0 16951.18
20 BharatPe/bharatpe9072303/Yes Bank
Ltd/ICIfc7b9caa175e41

09/03/2022 09/03/2022 - UPI/206809178642/UPI/paytmqr28100 7000.0 0.0 9951.18

21 505/Paytm Payments
/ICIc773fa09fad24f04b88f1f2

10/03/2022 10/03/2022 - UPI/206907910115/Pay To 35.0 0.0 9916.18

22 RAMESHWA/bharatpe0989740/Yes
Bank Ltd/ICI48b078860ac44a

11/03/2022 11/03/2022 - UPI/207003885754/UPI/q667762056@ 12.0 0.0 9904.18

ybl/Bank of
23
Maharas/ICI2b2ebc5a028c401abda4f6
77

12/03/2022 14/03/2022 - UPI/207104446915/UPI/paytmqr28100 20.0 0.0 9884.18

24 505/Paytm Payments
/ICI3404735588ae4d73b8fdc5b

12/03/2022 14/03/2022 - UPI/207108103922/UPI/sonalikadam.k 1.0 0.0 9883.18

25 ad/IDBI Bank
Limit/ICIf15f433897fa42179cdf79e

12/03/2022 14/03/2022 - UPI/207112577235/UPI/paytmqr28100 330.0 0.0 9553.18

26 505/Paytm Payments
/ICI178e06ef9c4243e097d41d8

12/03/2022 14/03/2022 - UPI/207113323574/UPI/az9653601567 75.0 0.0 9478.18

@ok/Punjab
27
National/ICI724552604c8341d5819599
c

12/03/2022 14/03/2022 - UPI/207113703532/UPI/q739251578@ 65.0 0.0 9413.18

28 ybl/Kotak Mahindra
/ICIbddf6fa057374795904639d5

12/03/2022 14/03/2022 - UPI/207113556356/Pay to 108.0 0.0 9305.18

29 Ujjivan/ujjqrex24603@up/Ujjivan Small
F/ICI155f7191ac17

12/03/2022 14/03/2022 - MPS/AMBERNATH 924.0 0.0 8381.18

30 A/202203121952/217744/AMBERNAT
H

13/03/2022 14/03/2022 - UPI/207205769814/UPI/paytmqr28100 12.0 0.0 8369.18

31 505/Paytm Payments
/ICIb83f6c49b2f34def8d88f17

13/03/2022 14/03/2022 - UPI/207205780906/UPI/dnyrugale- 1000.0 0.0 7369.18

32 1@oki/Union Bank of
I/ICI915a18c9a10748868127419

13/03/2022 14/03/2022 - UPI/207212978877/Verified 300.0 0.0 7069.18

33 Mercha/bharatpe9030001/Yes Bank
Ltd/ICIff562cdf786d48

13/03/2022 14/03/2022 - UPI/207214976804/UPI/nandlalkanojia 84.0 0.0 6985.18

34 1/State Bank Of
I/ICI7bb4d8c7df7a43e69d2056b

14/03/2022 14/03/2022 - UPI/207307430435/Pay To 30.0 0.0 6955.18

35 RAMESHWA/bharatpe0989740/Yes
Bank Ltd/ICI6b7eaa042aee4a

15/03/2022 15/03/2022 - MPS/PAY 680.0 0.0 6275.18

36 Kwality/202203151219/493616/THANE

15/03/2022 15/03/2022 - UPI/207462299558/UPI/paytmqr28100 160.0 0.0 6115.18

37 505/Paytm Payments
/ICI0dd1e9fcd0c6485e8b19e9d

15/03/2022 15/03/2022 - UPI/207402343012/UPI/kadamkartik35 3000.0 0.0 3115.18

38 @o/Union Bank of
I/ICIc28c7cfda23f4effb43d061

15/03/2022 15/03/2022 - UPI/207432643621/UPI/goog- 0.0 5.0 3120.18

39 payment@ok/Axis Bank
Ltd./AXI173fd0f0117a42189c46f6c8

17/03/2022 17/03/2022 - UPI/207691508921/UPI/paytmqr28100 174.0 0.0 2946.18

40 505/Paytm Payments
/ICI2ae42e1dfca14e26a0e2f05

18/03/2022 18/03/2022 - MPS/AMBERNATH 2310.0 0.0 636.18

41 A/202203180813/144122/AMBERNAT
H

18/03/2022 18/03/2022 - UPI/207719469892/UPI/q33550670@y 170.0 0.0 466.18

bl/HDFC BANK
42
LTD/ICI2561de15bece43da80a00035ef
b

19/03/2022 19/03/2022 - UPI/207845614859/UPI/q909899767@ 404.0 0.0 62.18

43 ybl/Union Bank of
I/ICIa679557e39d34b4e95d8bd6e

23/03/2022 23/03/2022 - NEFT-N082221884264159-VASANT 0.0 500.0 562.18

44
EKNATH UGALE-CREDIT-5

25/03/2022 25/03/2022 - ATM/SFCNQ883/CASH WDL/25-03-22 400.0 0.0 162.18

45

29/03/2022 30/03/2022 - 088401526375:Int.Pd:31-12-2021 to 0.0 77.0 239.18

46
29-03-2022

03/04/2022 04/04/2022 - MMT/IMPS/209310381197/NA/VASAN 239.0 0.0 0.18

47
T EKN/HDFC0000045

04/04/2022 04/04/2022 - MMT/IMPS/209422150619/Credit/VAS 0.0 10169.0 10169.18

48
ANT EKN/HDFC Bank
 05/04/2022 05/04/2022 - LPNASXX51389 APR22 Vasant Ekna 10091.0 0.0 78.18
49

05/04/2022 05/04/2022 - UPI/209528556808/Pay To 25.0 0.0 53.18

50 RAMESHWA/bharatpe0989740/Yes
Bank Ltd/ICId759f3e32ae847

05/04/2022 05/04/2022 - UPI/209579601920/UPI/paytmqr28100 15.0 0.0 38.18

51 505/Paytm Payments
/ICI9d71a21f5b1149f695b19a7

06/04/2022 06/04/2022 - NEFT-N096221905388658-VASANT 0.0 500.0 538.18

52
EKNATH UGALE-CREDIT-5

07/04/2022 07/04/2022 - INF/INFT/027043948434/SALARY 0.0 67360.0 67898.18

53
MARCH 20/PROWORKS ENG

07/04/2022 07/04/2022 - BIL/NEFT/000369727813/Credit/VASA 50000.0 0.0 17898.18

54
NT EKN/HDFC000004

08/04/2022 08/04/2022 - UPI/209893956230/ok/yaminipat0710 0.0 500.0 18398.18

@o/ICICI
55
Bank/ICIb7fde3d1df8a41ff81cdcbf6404
c5

08/04/2022 08/04/2022 - ACH/YES BANK RETAIL 3375.0 0.0 15023.18

56
ASSE/PLN000100920457

08/04/2022 08/04/2022 - BIL/NEFT/000370329968/NA/VASANT 5000.0 0.0 10023.18

57
EKN/HDFC0000045

08/04/2022 08/04/2022 - BIL/000370331141/FASTAG 500.0 0.0 9523.18

58
IMOBILE/13798366

09/04/2022 11/04/2022 - UPI/209922834829/UPI/q51346265@y 120.0 0.0 9403.18

59 bl/Union Bank of
I/ICI201e62d4182f4265ae5fb6810

11/04/2022 11/04/2022 - UPI/210157272197/Pay To 30.0 0.0 9373.18

60 RAMESHWA/bharatpe0989740/Yes
Bank Ltd/ICI4716fa607acf41

15/04/2022 15/04/2022 - UPI/210558288432/UPI/q667762056@ 20.0 0.0 9353.18

ybl/Bank of
61
Maharas/ICIdafb735ae76f40f0adb3df40

17/04/2022 18/04/2022 - UPI/210786364169/UPI/valmikshinde0 500.0 0.0 8853.18

62 2@/Axis Bank
Ltd./ICI5dcc057647b744aab1cd6eeb

17/04/2022 18/04/2022 - UPI/210718508036/Nikam 500.0 0.0 8353.18

63 saranche/valmikshinde02@/Axis Bank
Ltd./ICI6afe93287fbe4

18/04/2022 18/04/2022 - UPI/210898543398/UPI/nandlalkanojia 248.0 0.0 8105.18

64 1/State Bank Of
I/ICId100871fe071486db6d838a

26/04/2022 26/04/2022 - BIL/000382886331/FASTAG 500.0 0.0 7605.18

65
IMOBILE/13798366

03/05/2022 03/05/2022 - ATM/SACWG483/CASH WDL/03-05-22 1000.0 0.0 6605.18

66

04/05/2022 04/05/2022 - MMT/IMPS/212422171484/Remark/VA 0.0 4000.0 10605.18

67
SANT EKN/HDFC Bank

05/05/2022 05/05/2022 - LPNASXX51389 MAY22 Vasant Ekna 10091.0 0.0 514.18

68

08/05/2022 09/05/2022 - MMT/IMPS/212806111774/Credit/VAS 0.0 5000.0 5514.18

69
ANT EKN/HDFC Bank

08/05/2022 09/05/2022 - MMT/IMPS/212810833094/NA/VASAN 1500.0 0.0 4014.18

70
T EKN/HDFC0000045

08/05/2022 09/05/2022 - ACH/YES BANK RETAIL 3375.0 0.0 639.18

71
ASSE/PLN000100920457

17/05/2022 17/05/2022 - NFS/S1AA1561/CASH WDL/17-05-22 500.0 0.0 139.18

72

19/05/2022 19/05/2022 - INF/INFT/027655304091/Salary FNF 0.0 102760.0 102899.18

73
/PROWORKS ENG

19/05/2022 19/05/2022 - MMT/IMPS/213918346238/NA/VASAN 30000.0 0.0 72899.18

74
T EKN/HDFC0000045

20/05/2022 20/05/2022 - MPS/HPCL MS 2500.0 0.0 70399.18

75 YAS/202205201450/614697/MALEGA
ON

22/05/2022 23/05/2022 - ATM/SCVDL875/CASH WDL/22-05-22 5000.0 0.0 65399.18

76

24/05/2022 24/05/2022 - BIL/NEFT/000404835366/NA/VASANT 10000.0 0.0 55399.18

77
EKN/HDFC0000045

24/05/2022 24/05/2022 - BIL/000404836445/FASTAG 500.0 0.0 54899.18

78
IMOBILE/13798366

28/05/2022 30/05/2022 - NFS/WNAS0930/CASH WDL/28-05-22 4000.0 0.0 50899.18

79

31/05/2022 31/05/2022 - BIL/NEFT/000409745367/School fees 46000.0 0.0 4899.18

80
2nd/GAUTAM PUB/U

02/06/2022 02/06/2022 - NEFT-N153221982043967-VASANT 0.0 7000.0 11899.18

81
EKNATH UGALE-LOAN-501

03/06/2022 03/06/2022 - NEFT-AXISP00293167173-ELOMATIC 0.0 70706.0 82605.18

82
PHARMALAB
 CONSULTING AND-3062269-
921020024197438

03/06/2022 03/06/2022 - BIL/NEFT/000413228490/NA/VASANT 50000.0 0.0 32605.18

83
EKN/HDFC0000045

03/06/2022 03/06/2022 - NFS/MN003314/CASH WDL/03-06-22 600.0 0.0 32005.18

84

85 06/06/2022 06/06/2022 - LPNASXX51389 JUN22 Vasant Ekna 10091.0 0.0 21914.18

08/06/2022 08/06/2022 - ACH/YES BANK RETAIL 3375.0 0.0 18539.18

86
ASSE/PLN000100920457

08/06/2022 08/06/2022 - BIL/NEFT/000417388011/NA/VASANT 18500.0 0.0 39.18

87
EKN/HDFC0000045

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