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OpTransactionHistory01 12 2022 PDF

The bank statement shows transactions from November 16, 2022 to December 1, 2022 for an account holder named Jeewan Gulab Pawar. There are numerous deposits and withdrawals made via UPI payments for items like Amazon purchases, bills, and money transfers. A large salary deposit of Rs. 93,975 is also shown on November 30th, along with ongoing smaller transactions, leaving the ending balance at Rs. 83,047.04.

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Jeewan Pawar
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0% found this document useful (0 votes)
75 views

OpTransactionHistory01 12 2022 PDF

The bank statement shows transactions from November 16, 2022 to December 1, 2022 for an account holder named Jeewan Gulab Pawar. There are numerous deposits and withdrawals made via UPI payments for items like Amazon purchases, bills, and money transfers. A large salary deposit of Rs. 93,975 is also shown on November 30th, along with ongoing smaller transactions, leaving the ending balance at Rs. 83,047.04.

Uploaded by

Jeewan Pawar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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DETAILED STATEMENT

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Account Number 098601541551(INR) - JEEWAN GULAB PAWAR

Transaction Date from 16/11/2022 to 01/12/2022

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 - JEEWAN GULAB PAWAR - 098601541551

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

16/11/2022 16/11/2022 - UPI/232080822672/Request from 439.00 0.0 10753.94


1 Am/amazonupi@apl/Axis Bank
Ltd./APL9e56f1bcdcbd4e

18/11/2022 18/11/2022 - UPI/232264499724/Request from 76.00 0.0 10677.94


2 Am/amazonupi@apl/Axis Bank
Ltd./APLf68de51eb6ca44

20/11/2022 21/11/2022 - UPI/232468696456/UPI/amazonsellers 399.00 0.0 10278.94


er/HDFC BANK
3
LTD/ICI8811fd08df46498982b0cbc67

21/11/2022 21/11/2022 - UPI/232518519357/Viacom18MediaPr/ 599.00 0.0 9679.94


4 viacom18mediapr/State Bank Of
I/ICI5b9236e01ff

22/11/2022 22/11/2022 - UPI/232615464479/hawa/q795355325 10.00 0.0 9669.94


@ybl/Airtel
5
Payments/ICI4acc32c68ac440fb90de1
8c

22/11/2022 22/11/2022 - UPI/232677768822/sweet/q574679511 210.00 0.0 9459.94


@ybl/Yes Bank
6
Ltd/ICI0c0935c8efbf4260908d53674

22/11/2022 22/11/2022 - UPI/232611468618/UPI/q612302083@ 40.00 0.0 9419.94


ybl/Yes Bank
7
Ltd/ICIe049ba782f15460ca0b0da77389

22/11/2022 22/11/2022 - UPI/232679275522/chana/paytmqr281 50.00 0.0 9369.94


8 00505/Paytm Payments
/ICI8685eed69d0445f69cdf0

22/11/2022 22/11/2022 - UPI/232645572836/Pay to 110.00 0.0 9259.94


9 BharatPe/bharatpe9072454/Yes Bank
Ltd/ICI1b417b5991d242

22/11/2022 22/11/2022 - UPI/232651568249/full/paytmqr281005 10.00 0.0 9249.94


10 05/Paytm Payments
/ICIc0c47fa1292b4e41a045b4

22/11/2022 22/11/2022 - UPI/232612973893/NA/paytmqr281005 32.00 0.0 9217.94


05/Paytm Payments
11
/HDFE3993D8511D84753B5840661

22/11/2022 22/11/2022 - UPI/232656848712/Request from 1234.00 0.0 7983.94


12 Am/amazonupi@apl/Axis Bank
Ltd./APL4027eafca1d34f

22/11/2022 22/11/2022 - UPI/232618983045/Request from 1146.00 0.0 6837.94


13 Am/amazonupi@apl/Axis Bank
Ltd./APL476d9b882c1447

23/11/2022 23/11/2022 - UPI/232712553213/Hair 100.00 0.0 6737.94


14 cut/AMZN0002120808@/State Bank Of
I/APLAP9b729608dfa86fc8

23/11/2022 23/11/2022 - UPI/232797487194/doodh 1746.00 0.0 4991.94


15 bill/bhattebastiram@/Paytm Payments
/ICI67934d003fc145a1

24/11/2022 24/11/2022 - UPI/232818220319/Petrol/9552524344 550.00 0.0 4441.94


16 @ybl/State Bank Of
I/APLAP98982098f7da6fa8573

25/11/2022 25/11/2022 - UPI/232910547270/soc/ashoksalunke5 50.00 0.0 4391.94


17 09/Union Bank of
I/ICIe41537e58c8a40668376493

25/11/2022 25/11/2022 - UPI/232919353532/UPI/jubilantfoodwor 564.90 0.0 3827.04


18
/HDFC BANK
LTD/ICI443e3b44875a4b8695b42c318

25/11/2022 25/11/2022 - UPI/232918174020/NA/paytm- 2206.00 0.0 1621.04


68160310@/Paytm Payments
19
/HDF9AC9DAB204CE4F2BA60AF94B

28/11/2022 28/11/2022 - UPI/233294860896/goli/udrqqclzb@yes 10.00 0.0 1611.04


ba/Yes Bank
20
Ltd/ICI228ffa36278a4bad884f30aad

30/11/2022 30/11/2022 - NEFT-211307806350-INFINITI RETAIL 0.0 93975.00 95586.04


21 LTD3333-SALARY NOV 22-
00600350023333-HDFC0004

01/12/2022 01/12/2022 - UPI/233521626147/souck/bapuchavan 100.00 0.0 95486.04


1010@/HDFC BANK
22
LTD/ICIad8473f390a140abab9eb57

01/12/2022 01/12/2022 - UPI/233518634052/car 50.00 0.0 95436.04


23 wash/q994496449@ybl/Yes Bank
Ltd/ICI42f34edb8ec1459d87c7cf

01/12/2022 01/12/2022 - UPI/233531087152/MandateExecute/pl 2.00 0.0 95434.04


24 aystore@axisb/Axis Bank
Ltd./AXIe99c16daf16d4

01/12/2022 01/12/2022 - UPI/233531143088/UPI/playstore@axis 0.0 2.00 95436.04


25 b/Axis Bank
Ltd./AXI8a3269da378d453c9afc5ecc

01/12/2022 01/12/2022 - UPI/233526406130/payment on 12389.00 0.0 83047.04


26 CRED/cred.ccbp@yesba/Yes Bank
Ltd/ACDDXbyqPNWkmmldk

01/12/2022 01/12/2022 - UPI/233519956453/payment on 12367.00 0.0 70680.04


27 CRED/cred.ccbp@yesba/Yes Bank
Ltd/ACDDXbyqJNW3rKyMk

01/12/2022 01/12/2022 - UPI/233540662476/vegi/paytmqr28100 40.00 0.0 70640.04


28 505/Paytm Payments
/ICIff2225cba7a246d5acd05f

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

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