DETAILED STATEMENT

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Account Number 055801543212(INR) - SATHISH KUMAR

Transaction Date from 29/05/2020 to 13/06/2020

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 - SATHISH KUMAR - 055801543212

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

29/05/2020 29/05/2020 - NEFT-CHASV20148881026- 0.0 88124.0 88124.0

COGNIZANT SAL MAY 20
1
COGNIZANT TECH-COGNIZANT
TECHNOLOGY

29/05/2020 29/05/2020 - BIL/001995762058/ICICICC/43755163 4228.0 0.0 83896.0

2
6922402

29/05/2020 29/05/2020 - BIL/ONL/001995768961/Citibank 3212.41 0.0 80683.59

3
N/CITICARD_SICI88/Ci

29/05/2020 29/05/2020 - ATM/SPCND096/CASH WDL/29-05-20 6000.0 0.0 74683.59

4

29/05/2020 29/05/2020 - UPI/015010394144/Rewarded for 0.0 5.0 74688.59

5
pa/goog-payment@ok/A

29/05/2020 29/05/2020 - UPI/015011284869/Dad/balatejas1957 30000.0 0.0 44688.59

6
@o/Indian Bank

29/05/2020 29/05/2020 - UPI/015011290123/Rent for 13500.0 0.0 31188.59

7
May/anusesh@okicici/ICIC

29/05/2020 29/05/2020 - MMT/IMPS/015011239912/B403/MF 1700.0 0.0 29488.59

8
VRUKSHA/CIUB0000310

29/05/2020 29/05/2020 - MMT/IMPS/015011242707/Family/JAY 1500.0 0.0 27988.59

9
ANTHI S/LAVB000066

29/05/2020 29/05/2020 - NFS/CUB01450/CASH WDL/29-05-20 5000.0 0.0 22988.59

10

29/05/2020 29/05/2020 - UPI/015019315495/Drinks/chiranjeev.k 0.0 1500.0 24488.59

11
ar9/Standard C

02/06/2020 02/06/2020 - UPI/015420985756/Payment from 2000.0 0.0 22488.59

12
Ph/9884928644@ybl/IC

02/06/2020 02/06/2020 - ATM/SPCND096/CASH WDL/02-06-20 1000.0 0.0 21488.59

13

03/06/2020 03/06/2020 - UPI/015512053060/UPI/billdesk.act- 1203.6 0.0 20284.99

14
br/ICICI Bank

03/06/2020 03/06/2020 - ATM/SPCND195/CASH WDL/03-06-20 500.0 0.0 19784.99

15

04/06/2020 04/06/2020 - ATM/SPCND096/CASH WDL/04-06-20 1000.0 0.0 18784.99

16

17 05/06/2020 05/06/2020 - LPCHEXX27023 JUN20 B Sathishk 15203.0 0.0 3581.99

06/06/2020 06/06/2020 - UPI/015811000364/UPI/gpay- 50.0 0.0 3531.99

18
1116575265/Axis Bank Ltd

06/06/2020 06/06/2020 - NFS/DECN1373/CASH WDL/06-06-20 3000.0 0.0 531.99

19

06/06/2020 06/06/2020 - ATM/SACWH731/CASH WDL/06-06-20 500.0 0.0 31.99

20

07/06/2020 08/06/2020 - UPI/015922898095/Payment from 0.0 2000.0 2031.99

21
Ph/9884997895@ybl/HD

07/06/2020 08/06/2020 - ATM/SACWH731/CASH WDL/07-06-20 2000.0 0.0 31.99

22

11/06/2020 11/06/2020 - UPI/016308851943/June11Pointy/arvin 0.0 5000.0 5031.99

23
dcool92@ok/HDFC

11/06/2020 11/06/2020 - BIL/INFT/002006275036/For panda/ 0.0 5000.0 10031.99

24

11/06/2020 11/06/2020 - UPI/016310118472/Hari/hari.srvs- 0.0 2000.0 12031.99

25
1@oki/ICICI Bank
 11/06/2020 11/06/2020 - UPI/016310150981/UPI/saravana.snk9 0.0 2000.0 14031.99
26
2@/Axis Bank Ltd

11/06/2020 11/06/2020 - NFS/DECN1373/CASH WDL/11-06-20 2000.0 0.0 12031.99

27

11/06/2020 11/06/2020 - NFS/DECN1373/CASH WDL/11-06-20 6000.0 0.0 6031.99

28

11/06/2020 11/06/2020 - NFS/DECN1373/CASH WDL/11-06-20 6000.0 0.0 31.99

29

11/06/2020 11/06/2020 - UPI/016317961536/UPI/mails2mss@ok 0.0 2000.0 2031.99

30
hdf/HDFC BANK LTD

11/06/2020 11/06/2020 - NFS/DECN1373/CASH WDL/11-06-20 2000.0 0.0 31.99

31

12/06/2020 12/06/2020 - UPI/016413894015/UPI/jayapragashj@ 0.0 1000.0 1031.99

32
ok/HDFC BANK LTD

12/06/2020 12/06/2020 - UPI/016413894062/UPI/arvinth.raj7@o 0.0 2000.0 3031.99

33
k/HDFC BANK LTD

12/06/2020 12/06/2020 - NFS/TWAW1373/CASH WDL/12-06-20 2000.0 0.0 1031.99

34

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