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Account Number 000501530496(INR) - MAHESH MOHAN MIRAJKAR

Transaction Date from 01/01/2022 to 30/06/2022

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 - MAHESH MOHAN MIRAJKAR - 000501530496

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

01/01/2022 01/01/2022 - UPI/200178137032/Oid16871240971@ 329.00 0.0 13741.26

1 /paytm-ptmbbp@pa/Paytm Payments
/PTM0d249e07dde

01/01/2022 01/01/2022 - MMT/IMPS/200119210734/sangamsala 0.0 15000.00 28741.26

2
rydec/MAHESHMOHA/B

01/01/2022 01/01/2022 - UPI/200106201761/Salary sangam 9600.00 0.0 19141.26

3 d/Mr Laxman Basap/State Bank Of
I/PTMea4cd73beaf

01/01/2022 01/01/2022 - IIN/I-Debit/Jubilant 337.00 0.0 18804.26

4
Fo/202201011945/200105005688/

01/01/2022 01/01/2022 - VIN/Swiggy 155.00 0.0 18649.26

5
/202201012003/200114251179/

05/01/2022 05/01/2022 - UPI/200511989906/UPI/satishingale15 0.0 1600.00 20249.26

6 0/State Bank Of
I/SBIdbc487c97b41446baf2ecf4

05/01/2022 05/01/2022 - VIN/Swiggy 452.00 0.0 19797.26

7
/202201052005/200514539251/

05/01/2022 05/01/2022 - VFT/RAZORPAY 0.0 136.00 19933.26

8
/200522198090/202201052230/

08/01/2022 10/01/2022 - UPI/200861858753/Oid16987807159@ 7486.00 0.0 12447.26

9 /paytra1599@payt/Paytm Payments
/PTM1d5b69811dc

22/01/2022 24/01/2022 - UPI/202235651209/MYGATEDuessettl/ 1500.00 0.0 10947.26

10 mygate.rzp@icic/ICICI
Bank/PTM6a951fbee60f44be

22/01/2022 24/01/2022 - UPI/202281763606/UPI/satishingale15 0.0 800.00 11747.26

0/Airtel
11
Payments/ICIa25df184ea614c1698f549
2

25/01/2022 25/01/2022 - UPI/202516608683/light 0.0 910.00 12657.26

12 bill/riyasen08061982/Bank of
Maharas/HDF6bd6c3e7be26403f

25/01/2022 25/01/2022 - UPI/202586639873/Oid17136441354@ 1000.00 0.0 11657.26

13 /add-money@paytm/Paytm Payments
/PTM821620eb9f6

26/01/2022 27/01/2022 - UPI/202608248647/Deposit For 0.0 10000.00 21657.26

14 Hou/kmanoj528@kotak/Kotak Mahindra
/KOT508556926FQ

26/01/2022 27/01/2022 - IIN/AIRTEL 910.00 0.0 20747.26

15 PAYM/202201261437/202609445921/

29/01/2022 29/01/2022 - IIN/AIRTEL 79.00 0.0 20668.26

16 PAYM/202201291244/202907299477/

31/01/2022 31/01/2022 - MMT/IMPS/203110670154/sangampay 0.0 25000.00 45668.26

17
ment/MAHESHMOHA/Ban

31/01/2022 31/01/2022 - UPI/203115023683/Zerodha 15000.00 0.0 30668.26

18 equity/zerodhabroking@/HDFC BANK
LTD/HDF29F9984E17DA45

31/01/2022 31/01/2022 - UPI/203193452931/Oid17184076802@ 538.50 0.0 30129.76

19 /paybil3066@payt/Paytm Payments
/PTM19cf3da2afa

02/02/2022 02/02/2022 - NEFT-N033220992330111-ZERODHA 0.0 15000.00 45129.76

20 BROKING LIMITED NSE CLIENT-
YESB0000001-0022830000
 03/02/2022 03/02/2022 - VIN/AMAZON 1000.00 0.0 44129.76
21
/202202031254/203407458111/

03/02/2022 03/02/2022 - UPI/203461439959/Salary jan sang/Mr 9600.00 0.0 34529.76

22 Laxman Basap/State Bank Of
I/PTMb3d4813fce8

05/02/2022 05/02/2022 - UPI/203609646331/UPI/is9145371- 0.0 3500.00 38029.76

23 1@oks/State Bank Of
I/SBIaecc194989574177a11cdc5

06/02/2022 07/02/2022 - UPI/203718484821/UPI/satishingale15 0.0 1000.00 39029.76

24 0/State Bank Of
I/SBIf82aeddf8ae04229a1271e2

09/02/2022 09/02/2022 - UPI/204064992318/Oid17256254929@ 2670.00 0.0 36359.76

25 /paytm-ptmbbp@pa/Paytm Payments
/PTM9284564951c

09/02/2022 09/02/2022 - UPI/204065500853/Oid17250842529@ 1670.00 0.0 34689.76

26 /paytm-ptmbbp@pa/Paytm Payments
/PTM73eef630261

09/02/2022 09/02/2022 - UPI/204044206271/UPI/billdesk.electr/I 2700.00 0.0 31989.76

CICI
27
Bank/ICI0649b69819284c2a83172422e
55d

09/02/2022 09/02/2022 - UPI/204044334984/UPI/billdesk.electr/I 690.00 0.0 31299.76

CICI
28
Bank/ICI529651743bc644d1b74d13379
f9e

10/02/2022 10/02/2022 - UPI/204112994899/UPI/umeshswami3 0.0 1.00 31300.76

7-1@/Bank of
29
Baroda/SBIa7f1da35246a4101a9158d5
4

10/02/2022 10/02/2022 - UPI/204112055738/UPI/umeshswami3 0.0 2200.00 33500.76

7-1@/Bank of
30
Baroda/SBIdb7408a55145425bb84394
c2

11/02/2022 11/02/2022 - UPI/204256597448/427159117/cashfre 6622.00 0.0 26878.76

31 espiceje/Yes Bank
Ltd/YESBD7BB54159D6A5F49E05

11/02/2022 11/02/2022 - UPI/204290827453/Subscription 160.00 0.0 26718.76

32 fo/paytm-ptmbbp@pa/Paytm Payments
/PTMadb32feaa9d

11/02/2022 11/02/2022 - UPI/204275294813/UPI/billdesk.electr/I 340.00 0.0 26378.76

CICI
33
Bank/ICI53da249065874e3d81c913d60
945

11/02/2022 11/02/2022 - UPI/204275344099/UPI/billdesk.electr/I 300.00 0.0 26078.76

CICI
34
Bank/ICId71b667c21ed4d11a8d828432
625

16/02/2022 16/02/2022 - ACH/INDIANENERGYEXCHAN/00000 0.0 2.00 26080.76

35
000000001595420

17/02/2022 17/02/2022 - UPI/204821021636/Harbara kadni 5000.00 0.0 21080.76

36 p/7350580841301@p/State Bank Of
I/PTMb31415c448d

21/02/2022 21/02/2022 - UPI/205225667317/Oid17352599755@ 180.00 0.0 20900.76

37 /paytm-ptmbbp@pa/Paytm Payments
/PAYTM202202212

21/02/2022 21/02/2022 - UPI/205239599254/MYGATEDuessettl/ 1500.00 0.0 19400.76

38 vivishtechnolog/State Bank Of
I/PTM2ae2a860c5f

21/02/2022 21/02/2022 - IIN/AIRTEL 1000.00 0.0 18400.76

39 PAYM/202202211345/205208993733/

21/02/2022 21/02/2022 - UPI/205244918193/Payment from 0.0 30000.00 48400.76

40 Ph/9604979002@ybl/HDFC BANK
LTD/YBL5c17e6acef4349

22/02/2022 22/02/2022 - UPI/205302532588/Payment from 0.0 1600.00 50000.76

41 Ph/7038481266@axl/The Cosmos Co-
O/AXL74f092c927d3

23/02/2022 23/02/2022 - UPI/205444210309/light 0.0 860.00 50860.76

42 bill/riyasen08061982/Bank of
Maharas/HDFe441578dea3c494d

23/02/2022 23/02/2022 - VIN/HTTPS WWW 743.00 0.0 50117.76

43
A/202202230946/205415155154/

26/02/2022 28/02/2022 - IIN/Pizza Hut 442.06 0.0 49675.70

44
/202202261956/205714487141/

27/02/2022 28/02/2022 - VIN/AIRTEL 3734.00 0.0 45941.70

45 PAYM/202202272208/205816701863/

02/03/2022 02/03/2022 - UPI/206168214849/Harbara kadni 5400.00 0.0 40541.70

46 m/7350580841301@p/State Bank Of
I/PTMfa68d62be2c

03/03/2022 03/03/2022 - UPI/206240447536/Salary feb sang/Mr 9600.00 0.0 30941.70

47 Laxman Basap/State Bank Of
I/PTM081b5806105

04/03/2022 04/03/2022 - IIN/www airtel 99.00 0.0 30842.70

48
/202203041118/206305089017/
49 05/03/2022 05/03/2022 - ACH/Zee Entertainment En/53632 0.0 252.00 31094.70

50 05/03/2022 05/03/2022 - ACH/Zee Entertainment En/153655 0.0 14.04 31108.74

06/03/2022 07/03/2022 - VIN/HTTPS WWW 852.00 0.0 30256.74

51
A/202203060817/206513496164/

06/03/2022 07/03/2022 - UPI/206511477677/UPI/rameshkumbh 0.0 1.00 30257.74

ar69/Bank of
52
India/SBI19bcb15dd8ec47c2ab81339a
3

06/03/2022 07/03/2022 - UPI/206511550249/UPI/rameshkumbh 0.0 5170.00 35427.74

ar69/Bank of
53
India/SBI945854377023451aa41e947f4

06/03/2022 07/03/2022 - UPI/206512032781/Oid17456313690@ 170.00 0.0 35257.74

54 /paytm-ptmbbp@pa/Paytm Payments
/PTMcc11846d413

06/03/2022 07/03/2022 - UPI/206526307450/NA/9011763737@p 10594.00 0.0 24663.74

55 ayt/Union Bank of
I/PTMa49e243815ce4f60a5955738

09/03/2022 09/03/2022 - UPI/206811681357/UPI/satishingale15 0.0 1000.00 25663.74

56 0/State Bank Of
I/SBI278ff6c387cd4a96b4af5ad

11/03/2022 11/03/2022 - UPI/207048524478/Payment from 0.0 10000.00 35663.74

57 Ph/9604979002@ybl/HDFC BANK
LTD/YBL090a62ca1ebc40

15/03/2022 15/03/2022 - NEFT-N074221074443787-ZERODHA 0.0 5557.43 41221.17

58 BROKING LIMITED NSE CLIENT-
YESB0000001-0022830000

15/03/2022 15/03/2022 - UPI/207495002045/MYGATEDuessettl/ 1500.00 0.0 39721.17

59 mygate.rzp@icic/ICICI
Bank/ICI03ec4bf89d534094

16/03/2022 16/03/2022 - UPI/207512558044/UPI/satishingale15 0.0 2200.00 41921.17

60 0/State Bank Of
I/SBI86a83f45929d46b381deb29

16/03/2022 16/03/2022 - UPI/207521743938/QUANTUM 15533.00 0.0 26388.17

61 FORTUNE/razor.pay@sbi/State Bank
Of I/SBI14FB05105B154

16/03/2022 16/03/2022 - MMT/IMPS/207522363561/vishalshare 0.0 25000.00 51388.17

62
mark/MAHESHMOHA/B

17/03/2022 17/03/2022 - UPI/207660475536/914805 30000.00 0.0 21388.17

63 Zerodha/zerodhabroking@/Axis Bank
Ltd./AXI647dadabf0924

21/03/2022 21/03/2022 - UPI/208064655108/Oid17595862242@ 160.00 0.0 21228.17

64 /paytm-ptmbbp@pa/Paytm Payments
/PAYTM202203212

21/03/2022 21/03/2022 - IIN/I-Debit/Jubilant 337.00 0.0 20891.17

65
Fo/202203212033/208002010074/

21/03/2022 21/03/2022 - IIN/Pizza Hut 287.70 0.0 20603.47

66
/202203212045/208015038237/

23/03/2022 23/03/2022 - UPI/208263477243/Oid100003288674/ 3523.95 0.0 17079.52

67 paytm-irctcapp@/Paytm Payments
/PTM20220323293

29/03/2022 30/03/2022 - 000501530496:Int.Pd:31-12-2021 to 0.0 188.00 17267.52

68
29-03-2022

31/03/2022 31/03/2022 - UPI/209021486332/UPI/satishingale15 0.0 1600.00 18867.52

0/Airtel
69
Payments/SBI090b856dd20d4624af45
771

01/04/2022 02/04/2022 - MMT/IMPS/209111051683/Water 8000.00 0.0 10867.52

70
connectio/SBIN0012927

01/04/2022 02/04/2022 - VIN/HTTPS WWW 459.00 0.0 10408.52

71
A/202204010858/209114610751/

01/04/2022 02/04/2022 - UPI/209156799852/varsh 551.00 0.0 9857.52

72 shraddha/9850923399@ybl/Janaseva
Sahaka/IBLd19d1c1ce21f4

02/04/2022 02/04/2022 - UPI/209230428359/Payment from 2900.00 0.0 6957.52

73 Ph/9359580395@ybl/Kotak Mahindra
/IBL3631281caf87

02/04/2022 02/04/2022 - UPI/209210612637/UPI/hanumanpraja 0.0 360.00 7317.52

74 pti/Kotak Mahindra
/ICI810079eef8c5440e9164149

02/04/2022 02/04/2022 - UPI/209234910758/UPI/hanumanpraja 0.0 185.00 7502.52

75 pti/Kotak Mahindra
/ICI4919b556bc2f4133883bf55

02/04/2022 02/04/2022 - MMT/IMPS/209219631229/international 0.0 25000.00 32502.52

76
tr/MAHESHMOHA/B

03/04/2022 04/04/2022 - MMT/IMPS/209319242280/Salary 9600.00 0.0 22902.52

77
march/Laxman Bas/SBIN

05/04/2022 05/04/2022 - UPI/209517120807/Oid17711629708@ 200.00 0.0 22702.52

78 /paytm-ptmbbp@pa/Paytm Payments
/PTMa19ef9c8c5d

05/04/2022 05/04/2022 - UPI/209511975525/UPI/rameshkumbh 0.0 210.00 22912.52

79 ar69/Bank of
India/SBI067a172359fe4c7da64a4
 ad21

05/04/2022 05/04/2022 - UPI/209517216612/express/paytm- 0.0 200.00 23112.52

80 ptmbbp@pa/Paytm Payments
/PTMc92fa78a2f8c4ed5983

05/04/2022 05/04/2022 - UPI/209517398980/Oid17708548340@ 200.00 0.0 22912.52

81 /paytm-ptmbbp@pa/Paytm Payments
/PTM190dd86051e

05/04/2022 05/04/2022 - UPI/209517601607/Oid17710513819@ 760.00 0.0 22152.52

82 /paytm-ptmbbp@pa/Paytm Payments
/PTM06f056d33e3

06/04/2022 06/04/2022 - VIN/APBLUTIL 1010.00 0.0 21142.52

83
/202204061133/209606916787/

06/04/2022 06/04/2022 - UPI/209612928584/UPI/satishingale15 0.0 1000.00 22142.52

84 0/State Bank Of
I/SBIffe3b02200aa44a19a88606

06/04/2022 06/04/2022 - UPI/209605648910/Payment for 79.00 0.0 22063.52

85 aa7/OLAONLINE@axl/Axis Bank
Ltd./IBL2ac90fa82eb846

09/04/2022 11/04/2022 - UPI/209936475911/Dmart 7885.08 0.0 14178.44

86 material/dmartindia14378/ICICI
Bank/PTM98705513a59d4d68a

09/04/2022 11/04/2022 - UPI/209980254346/Oid100003326583/ 417.15 0.0 13761.29

87 paytm-irctcapp@/Paytm Payments
/PTM20220409303

09/04/2022 11/04/2022 - UPI/209981633567/Oid100003326583/ 142.15 0.0 13619.14

88 paytm-irctcapp@/Paytm Payments
/PTM20220409303

89 13/04/2022 13/04/2022 - VISA REF APBL UTILITIES 0.0 1010.00 14629.14

15/04/2022 15/04/2022 - UPI/210584058416/Payment from 0.0 8000.00 22629.14

90 Ph/7083542853@ybl/State Bank Of
I/YBLdd64b32a4963

19/04/2022 19/04/2022 - UPI/210914065841/Oid100003346796/ 237.15 0.0 22391.99

91 paytm-irctcapp@/Paytm Payments
/PTM20220419308

19/04/2022 19/04/2022 - UPI/210915367272/Oid100003346723/ 237.15 0.0 22154.84

92 paytm-irctcapp@/Paytm Payments
/PTM20220419308

20/04/2022 20/04/2022 - UPI/211010500304/UPI/satishingale15 0.0 2200.00 24354.84

0/Airtel
93
Payments/SBI2558318ff727453ab74e6
c4

20/04/2022 20/04/2022 - UPI/211087722653/collect/paytm- 0.0 237.15 24591.99

94 irctcapp@/Paytm Payments
/PTM71ab88821da94b4199f

21/04/2022 21/04/2022 - UPI/211170875686/MYGATE Dues 1500.00 0.0 23091.99

95 set/mygate.rzp@axis/Axis Bank
Ltd./AXIeefe883ed6b3

23/04/2022 25/04/2022 - UPI/211309591592/UPI/riyasen080619 0.0 1220.00 24311.99

82/Bank of
96
Maharas/SBIf5bcb9f5815a4b018937ca
2

23/04/2022 25/04/2022 - UPI/211328399034/AirtelMoney/airtelm 2230.00 0.0 22081.99

97 oney.raz/ICICI
Bank/PTM536e090f58e844129dd0

23/04/2022 25/04/2022 - UPI/211328745733/AirtelMoney/airtelm 950.00 0.0 21131.99

98 oney.raz/ICICI
Bank/PTM0c0acece56dd43debce5

27/04/2022 27/04/2022 - UPI/211716571998/UPI/tdinesh1295@ 0.0 10.00 21141.99

99 oks/State Bank Of
I/SBIb17869175b8144a6840bd95

27/04/2022 27/04/2022 - UPI/211716578732/UPI/tdinesh1295@ 0.0 10000.00 31141.99

100 oks/State Bank Of
I/SBI8ef451fc37be4e1eb774d63

27/04/2022 27/04/2022 - UPI/211744169066/Oid202204271732/ 9999.00 0.0 21142.99

101 paytm-69604589@/Paytm Payments
/PTMd0a908b0235

28/04/2022 28/04/2022 - UPI/211802822827/NA/zonevvs- 2000.00 0.0 19142.99

1@okici/ICICI
102
Bank/PTM22c5dde7491c408ab58a69b
e90ff3

01/05/2022 02/05/2022 - UPI/212122260707/UPI/rameshkumbh 0.0 5000.00 24142.99

ar69/Bank of
103
India/SBI0a2c320ed7104a3e90fbb8ae4

04/05/2022 04/05/2022 - UPI/212419795067/UPI/satishingale15 0.0 1000.00 25142.99

0/Airtel
104
Payments/SBI0f31b2e2b1b84626aeb6
43b

04/05/2022 04/05/2022 - UPI/212468024906/Salary april sa/Mr 7600.00 0.0 17542.99

105 Laxman Basap/State Bank Of
I/PTM84f55661bc1

05/05/2022 05/05/2022 - UPI/212534341924/Oid17965635540@ 250.00 0.0 17292.99

106 /add-money@paytm/Paytm Payments
/PTM682143de16e

05/05/2022 05/05/2022 - UPI/212580236817/Sangam salary 2000.00 0.0 15292.99

107
b/Mr Laxman Basap/State Bank Of
 I/PTM5910d860533

07/05/2022 07/05/2022 - UPI/212775396327/Payment from 0.0 1600.00 16892.99

108 Ph/7038481266@ybl/The Cosmos Co-
O/YBL0caf2e8b6741

09/05/2022 09/05/2022 - UPI/212926555682/NA/ganeshjogi83- 50.00 0.0 16842.99

1@/AU small
109
Financ/PTM5a2cbd69ff1b4836819c887
9

09/05/2022 09/05/2022 - UPI/212928792967/NA/ganeshjogi83- 60.00 0.0 16782.99

1@/AU small
110
Financ/PTM86fd9ee80ee140d38cc7ab
72

11/05/2022 11/05/2022 - UPI/213174965484/UPI/zonevvs- 0.0 2000.00 18782.99

1@okici/ICICI
111
Bank/ICI681287a1d232486cba975dc61
f46

12/05/2022 12/05/2022 - UPI/213217591047/UPI/bapukhandagal 0.0 2600.00 21382.99

e1/Janaseva
112
Sahaka/ICI519902faf42f4c76bf29887

12/05/2022 12/05/2022 - UPI/213251550984/Oid100003404064/ 201.80 0.0 21181.19

113 paytm-irctcapp@/Paytm Payments
/PTM20220512321

14/05/2022 16/05/2022 - UPI/213451571307/Payment from 0.0 1800.00 22981.19

114 Ph/7083542853@ybl/Airtel
Payments/YBLe4fa66b85e58

14/05/2022 16/05/2022 - UPI/213447938990/Oid100003408540/ 161.80 0.0 22819.39

115 paytm-irctcapp@/Paytm Payments
/PTM20220514322

16/05/2022 16/05/2022 - UPI/213649994219/UPI/kaustubhgaikw 0.0 1000.00 23819.39

ad/ICICI
116
Bank/ICI823846968baa474aa7d6422f6
b31

18/05/2022 18/05/2022 - UPI/213811949271/UPI/satishingale15 0.0 2200.00 26019.39

117 0/State Bank Of
I/SBI2eec88b7f40e40e4a13108e

18/05/2022 18/05/2022 - VPS/ISHWARPRASA/202205181256/2 4547.00 0.0 21472.39

118
13807194103/LATUR

20/05/2022 20/05/2022 - UPI/214057175930/UPI/bapukhandagal 0.0 2600.00 24072.39

e1/Janaseva
119
Sahaka/ICI5a2bb5392593467fbab97c0

21/05/2022 21/05/2022 - UPI/214186832019/collect/paytm- 0.0 75.00 24147.39

120 irctcapp@/Paytm Payments
/PTM0b48bb17a5404b3382b

25/05/2022 25/05/2022 - UPI/214526537632/Payment from 0.0 1000.00 25147.39

121 Ph/8605226276@ybl/Bank of
India/YBL14a2a128e55749

27/05/2022 27/05/2022 - BIL/ONL/000406849052/MAHARASHT 1130.00 0.0 24017.39

122
R/202205273401882/An

27/05/2022 27/05/2022 - BIL/ONL/000407088355/MAHARASHT 1520.00 0.0 22497.39

123
R/202205273267728/VI

01/06/2022 01/06/2022 - UPI/215210944851/UPI/satishingale15 0.0 1000.00 23497.39

0/Airtel
124
Payments/SBI94c010dbd4a34706af437
36

02/06/2022 02/06/2022 - UPI/215324181134/UPITransactionf/air 99.00 0.0 23398.39

125 tel.payu@axi/Axis Bank
Ltd./693802167844752

03/06/2022 03/06/2022 - NEFT-N154221250384835-ZERODHA 0.0 39871.35 63269.74

126 BROKING LIMITED NSE CLIENT-
YESB0000001-0022830000

03/06/2022 03/06/2022 - UPI/215472312824/483743724153145/ 15000.00 0.0 48269.74

127 zerodha.razorpa/ICICI
Bank/ICI75e47351c404491c

03/06/2022 03/06/2022 - UPI/215465010399/Payment from 0.0 3000.00 51269.74

128 Ph/7038481266@ybl/The Cosmos Co-
O/YBL1bee26bc18b0

03/06/2022 03/06/2022 - UPI/215450968520/Oid18222297075@ 10000.00 0.0 41269.74

129 /add-money@paytm/Paytm Payments
/PTM67834367af0

03/06/2022 03/06/2022 - UPI/215451736452/NA/walletmoneytob 0.0 10000.00 51269.74

130 a/Paytm Payments
/PTM29bbd0bbaab24807aa44ea46

03/06/2022 03/06/2022 - UPI/215451839940/Salary may 9600.00 0.0 41669.74

131 sang/Mr Laxman Basap/State Bank Of
I/PTMe2a0aab3f95

04/06/2022 04/06/2022 - UPI/215575088647/AirtelMoney/airtelm 500.00 0.0 41169.74

132 oney.raz/ICICI
Bank/ICI22d392f7be0c4e9f84a7

04/06/2022 04/06/2022 - UPI/215538642559/PlanetMarathiGe/pl 365.00 0.0 40804.74

133 anetmarathi.r/Axis Bank
Ltd./PTMdc76e6790416

08/06/2022 08/06/2022 - UPI/215912115703/UPI/satishingale15 0.0 2200.00 43004.74

0/Airtel
134
Payments/SBI65ca1750149f4d4b92166
e0
 09/06/2022 09/06/2022 - UPI/216063257463/AirtelMoney/airtelm 500.00 0.0 42504.74
135 oney.raz/ICICI
Bank/PTM37ca789e076c476989b2

09/06/2022 09/06/2022 - UPI/216098662234/Oid18272747919@ 951.00 0.0 41553.74

136 /onpaytmgas@payt/Paytm Payments
/PTMa4645a34db6

13/06/2022 13/06/2022 - UPI/216479898953/NA/Saipun 7000.00 0.0 34553.74

Babulal/Kotak Mahindra
137
/PTMa657cdb20c8d4ce18cb070337

15/06/2022 15/06/2022 - UPI/216667254579/light bill 0.0 775.00 35328.74

138 che/10102samarthpat/Kotak Mahindra
/AXI1fcca010f056

16/06/2022 16/06/2022 - UPI/216745269697/Payment from 0.0 1800.00 37128.74

139 Ph/7083542853@ybl/State Bank Of
I/YBL41a7c8d28d17

21/06/2022 21/06/2022 - UPI/217272612721/Payment from 300.00 0.0 36828.74

140 Ph/rameshkumbhar69/Bank of
India/IBL0a3b843485474

22/06/2022 22/06/2022 - UPI/217377411473/Payment from 200.00 0.0 36628.74

141 Ph/rameshkumbhar69/Bank of
India/IBL4f052eaae5854

26/06/2022 27/06/2022 - UPI/217763586898/Oid202206263374/ 828.10 0.0 35800.64

142 add-money@paytm/Paytm Payments
/PTM36f58a4bcf2

29/06/2022 30/06/2022 - 000501530496:Int.Pd:30-03-2022 to 0.0 196.00 35996.64

143
29-06-2022

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