DETAILED STATEMENT

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Account Number 025001012029(INR) - RENUKA .

Transaction Date from 01/07/2022 to 07/10/2022

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 - RENUKA . - 025001012029

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

06/07/2022 06/07/2022 - NEFT-CHASN22185077223- 0.0 51750.00 165078.71

WHITEHAT EDUCATION
1
TECHNOLOGY LLC-JPMORGAN
CHASE BANK N A

17/07/2022 18/07/2022 - BIL/ONL/000446636402/CAMDEN 1918.00 0.0 163160.71

2
TOW/202207173438431/Ze

04/08/2022 04/08/2022 - NEFT-CHASN22215865497- 0.0 51500.00 214660.71

WHITEHAT EDUCATION
3
TECHNOLOGY LLC-JPMORGAN
CHASE BANK N A

07/08/2022 08/08/2022 - BIL/NEFT/000463091914/hdfc/RENUK 10000.00 0.0 204660.71

4
A GUP/HDFC0000249

26/08/2022 26/08/2022 - NFS/WDDN0680/CASH WDL/26-08-22 10000.00 0.0 194660.71

5

6 01/09/2022 01/09/2022 66663 CLG/HIMANK YADAV /PNB 6200.00 0.0 188460.71

07/09/2022 07/09/2022 - NEFT-CHASO22249673522- 0.0 51500.00 239960.71

WHITEHAT EDUCATION
7
TECHNOLOGY LLC-JPMORGAN
CHASE BANK N A

13/09/2022 13/09/2022 - BIL/ONL/000489840649/cred.club/Cred 4411.00 0.0 235549.71

8
15842901013/Crc

13/09/2022 13/09/2022 - UPI/225678571259/test/monitabaidya.2 1.00 0.0 235548.71

4/Punjab
9
National/ICI95675e47797d4d9a8e0e85

13/09/2022 13/09/2022 - BIL/NEFT/000490049767/raghav 20000.00 0.0 215548.71

10
fees/RENUKA GUP/KKBK0

13/09/2022 13/09/2022 - BIL/NEFT/000490050934/transfer 10000.00 0.0 205548.71

11
icici/RENUKA GUP/HD

13/09/2022 13/09/2022 - BIL/NEFT/000490051626/transfer/REN 15000.00 0.0 190548.71

12
UKA GUP/HDFC0000

29/09/2022 30/09/2022 - 025001012029:Int.Pd:30-06-2022 to 0.0 1393.00 191941.71

13
29-09-2022

06/10/2022 06/10/2022 - NEFT-CHASP22277353238- 0.0 51750.00 243691.71

WHITEHAT EDUCATION
14
TECHNOLOGY LLC-JPMORGAN
CHASE BANK N A

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