DETAILED STATEMENT

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Account Number 368501502072(INR) - ASHUTOS MOHANTY

Transaction Date from 27/11/2023 to 28/11/2023

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 - ASHUTOS MOHANTY - 368501502072

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

27/11/2023 27/11/2023 - UPI/357600728396/Paymentforagree/c 5950.00 0.0 5419.10

1 holamandalamin/ICICI
Bank/ICI901ede08bb064898

27/11/2023 27/11/2023 - UPI/357623741557/UPI/DUMMY 3200.00 0.0 2219.10

NAME/Punjab
2
National/ICI933a18849c1b45f99759caa
76fc3

27/11/2023 27/11/2023 - UPI/321098637385/UPI 30.00 0.0 2189.10

3 Payment/q173228727@ybl//ICIf6443f7
6d33143abaab796dfb23aed3

27/11/2023 27/11/2023 - UPI/321098935530/UPI 60.00 0.0 2129.10

4 Payment/bharatpe9072472//ICIe2cbfcd
3d43a4c06b33ea49dac51ab

27/11/2023 27/11/2023 - UPI/357693448109/UPI/aftabcablevisio 1290.00 0.0 839.10

/INDUSIND
5
BANK/ICI2cd31d0ddc7f415f88a317607

27/11/2023 27/11/2023 - UPI/321100518253/UPI 300.00 0.0 539.10

6 Payment/q93160249@ybl//ICI010

27/11/2023 27/11/2023 - UPI/357747938463/Payment from 0.0 3000.00 3539.10

7 Ph/sunil.mallik201/State Bank Of
I/YBLe3ba3f65cb5

27/11/2023 27/11/2023 - UPI/321199370142/PaymenttoIDFCFI/i 3220.00 0.0 319.10

8 dfcfirst.@i/ICICI
Bank/ICI422f53107a00518y

27/11/2023 27/11/2023 - UPI/321101217412/UPI 60.00 0.0 259.10

9 Payment/paytmqr28100505//ICI3afda4
5d2e944cc4a48cfede0d6823

27/11/2023 27/11/2023 - UPI/321101312586/UPI 50.00 0.0 209.10

10 Payment/q825113553@ybl//ICI6d80e7
dee72a4611b4058e063e07203

27/11/2023 27/11/2023 - UPI/321202021506/UPI 80.00 0.0 129.10

11 Payment/q423774449@ybl//ICI48a5c9
7a46a6432a9543bcb3f49e2f5

27/11/2023 27/11/2023 - UPI/321204895043/UPI 100.00 0.0 29.10

12 Payment/q083037987@ybl//ICI5a7ff64
df00a46ebb7aebf1c2a6e591

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SGB- Sovereign gold bond
23. SMO - Smart Money order
24. T Chg - Travel Charges
25. TOP - Mobile recharge
26. UCCBRN CMS - Upcountry cheque collection
27. VAT / MAT / NFS - Cash withdrawal at other bank ATM
28. VPS / IPS - Debit card transaction