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Account Number 655001505108(INR) - JADEJA YASHPALSINH INDRASINH

Transaction Date from 03/01/2024 to 18/01/2024

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 - JADEJA YASHPALSINH INDRASINH - 655001505108

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

03/01/2024 03/01/2024 - MMT/IMPS/400309651131/null/USHAB 0.0 6800.00 6800.00

1
A I J/State Bank o

03/01/2024 03/01/2024 - EBA/Allocate to ISec/20240103092719 6800.00 0.0 0.00

2

03/01/2024 03/01/2024 - UPI/400377670808/F07 Credit by 0.0 2000.00 2000.00

3 P/phonepe-payouts/Yes Bank
Ltd/YESB0DDBC92980180

03/01/2024 03/01/2024 - EBA/Allocate to ISec/20240103103206 2000.00 0.0 0.00

4

03/01/2024 03/01/2024 - UPI/400377672831/F07 Credit by 0.0 2000.00 2000.00

5 P/phonepe-payouts/Yes Bank
Ltd/YESB0DDC82666A9F4

03/01/2024 03/01/2024 - EBA/Allocate to ISec/20240103103342 2000.00 0.0 0.00

6

03/01/2024 03/01/2024 - UPI/400377674524/F07 Credit by 0.0 1000.00 1000.00

7 P/phonepe-payouts/Yes Bank
Ltd/YESB0DDC18D4CF404

03/01/2024 03/01/2024 - EBA/Allocate to ISec/20240103153152 1000.00 0.0 0.00

8

03/01/2024 03/01/2024 - EBA/Deallocate from 0.0 7160.00 7160.00

9
ISec/20240103153222

03/01/2024 03/01/2024 - MMT/IMPS/400315891705/NA 7160.00 0.0 0.00

10
565384157/Ushaba Jad/SBIN

04/01/2024 04/01/2024 - MMT/IMPS/400411909752/null/USHAB 0.0 6930.00 6930.00

11
A I J/State Bank o

04/01/2024 04/01/2024 - EBA/Allocate to ISec/20240104111317 6930.00 0.0 0.00

12

04/01/2024 04/01/2024 - EBA/Deallocate from 0.0 5912.00 5912.00

13
ISec/20240104152032

04/01/2024 04/01/2024 - UPI/400415510495/NO 5912.00 0.0 0.00

14 REMARKS/9429133166@upi/State
Bank Of I/UPI18760d3b6ea542838

05/01/2024 05/01/2024 - MMT/IMPS/400509500184/null/USHAB 0.0 2228.00 2228.00

15
A I J/State Bank o

05/01/2024 05/01/2024 - EBA/Allocate to ISec/20240105091448 2228.00 0.0 0.00

16

05/01/2024 05/01/2024 - UPI/437117292317/Payment from 0.0 2500.00 2500.00

17 Ph/7434804333@ibl/ICICI
Bank/IBL4e365314ca9944d79

05/01/2024 05/01/2024 - EBA/Allocate to ISec/20240105100829 2500.00 0.0 0.00

18

05/01/2024 05/01/2024 - EBA/Deallocate from 0.0 5755.00 5755.00

19
ISec/20240105123547

05/01/2024 05/01/2024 - MMT/IMPS/400512739496/NA 4750.00 0.0 1005.00

20
565384157/Ushaba Jad/SBIN

05/01/2024 05/01/2024 - EBA/Allocate to ISec/20240105123719 1005.00 0.0 0.00

21

05/01/2024 05/01/2024 - EBA/Deallocate from 0.0 1005.00 1005.00

22
ISec/20240105130403

05/01/2024 05/01/2024 - UPI/437156944674/Payment from 545.00 0.0 460.00

23 Ph/Q690460782@ybl/Yes Bank
Ltd/IBLa619065b20fb41c
 05/01/2024 05/01/2024 - UPI/437154177497/Payment from 460.00 0.0 0.00
24 Ph/9429133166sbi@i/State Bank Of
I/IBLaa7efefa087

05/01/2024 05/01/2024 - UPI/437155510554/Payment from 0.0 1000.00 1000.00

25 Ph/9429133166sbi@y/State Bank Of
I/YBLa3d9bc3baf0

05/01/2024 05/01/2024 - CCW/S1CNI883/8440367/Cardless 1000.00 0.0 0.00

26
Cash WDL/IMB

05/01/2024 05/01/2024 - MMT/IMPS/400514737727/null/USHAB 0.0 500.00 500.00

27
A I J/State Bank o

05/01/2024 05/01/2024 - UPI/400528718306/PayviaRazorpay/m 500.00 0.0 0.00

28 oneylicious.rz/ICICI
Bank/IBLee11c5fb131d4861a

06/01/2024 06/01/2024 - UPI/437213665254/Payment from 0.0 30000.00 30000.00

29 Ph/9712389090@axl/Bank of
Baroda/AXL32ac089660784

06/01/2024 06/01/2024 - UPI/437255888532/Payment from 0.0 25000.00 55000.00

30 Ph/9712389090@axl/Bank of
Baroda/AXLc92e459089004

06/01/2024 06/01/2024 - BIL/000778668409/FASTAG 500.00 0.0 54500.00

31
IMOBILE/14165727

06/01/2024 06/01/2024 - UPI/437202802410/Payment from 9000.00 0.0 45500.00

32 Ph/7434804333@ibl/ICICI
Bank/IBLd6bb2d7aef6e46c48

06/01/2024 06/01/2024 - UPI/437219823321/UPI/cool.jay028- 8700.00 0.0 36800.00

3@o/Yes Bank
33
Ltd/ICIe9a7490f09834249bea53d1092

06/01/2024 06/01/2024 - MMT/IMPS/400612889871/NA 36800.00 0.0 0.00

34
565384157/Ushaba Jad/SBIN

06/01/2024 06/01/2024 - MMT/IMPS/400612757596/null/USHAB 0.0 4000.00 4000.00

35
A I J/State Bank o

06/01/2024 06/01/2024 - CCW/SACWG606/8448890/Cardless 4000.00 0.0 0.00

36
Cash WDL/IMB

06/01/2024 06/01/2024 - NEFT-CMS3836217057- 0.0 22.21 22.21

MONEYLICIOUS SECURITIES PVT
37
LTD-MONEYLICIOUS SECURITIES
PVT

08/01/2024 08/01/2024 - EBA/Fund Trf Chrg/20240108045153 10.62 0.0 11.59

38

08/01/2024 08/01/2024 - EBA/Fund Trf Chrg/20240108045153 10.62 0.0 0.97

39

08/01/2024 08/01/2024 - EBA/NFO PI 08-Jan- 0.97 0.0 0.00

40
2024/20240108060050

08/01/2024 08/01/2024 - MMT/IMPS/400809688616/null/USHAB 0.0 30500.00 30500.00

41
A I J/State Bank o

08/01/2024 08/01/2024 - EBA/Allocate to ISec/20240108091348 30500.00 0.0 0.00

42

08/01/2024 08/01/2024 - EBA/Deallocate from 0.0 2000.00 2000.00

43
ISec/20240108091937

08/01/2024 08/01/2024 - UPI/400823389334/Pay via 2000.00 0.0 0.00

44 Razorpa/moneylicious.rz/ICICI
Bank/ICI4402c3762e4c4bd3

08/01/2024 08/01/2024 - EBA/Deallocate from 0.0 28270.00 28270.00

45
ISec/20240108151730

08/01/2024 08/01/2024 - MMT/IMPS/400815369452/NA 27270.00 0.0 1000.00

46
565384157/Ushaba Jad/SBIN

08/01/2024 08/01/2024 - UPI/400815055253/Payment from 500.00 0.0 500.00

47 Ai/payments@mairte/Airtel
Payments/PH401081540899

08/01/2024 08/01/2024 - MMT/IMPS/400817821805/NA 500.00 0.0 0.00

48
565384157/Ushaba Jad/SBIN

09/01/2024 09/01/2024 - MMT/IMPS/400909739683/null/USHAB 0.0 22000.00 22000.00

49
A I J/State Bank o

09/01/2024 09/01/2024 - EBA/Allocate to ISec/20240109090843 22000.00 0.0 0.00

50

09/01/2024 09/01/2024 - EBA/Deallocate from 0.0 20782.00 20782.00

51
ISec/20240109151416

09/01/2024 09/01/2024 - MMT/IMPS/400915542548/NA 20782.00 0.0 0.00

52
565384157/Ushaba Jad/SBIN

10/01/2024 10/01/2024 - UPI/401009993903/NO 0.0 19700.00 19700.00

53 REMARKS/9429133166@upi/State
Bank Of I/UPIcb61731f7f3d41d3a

10/01/2024 10/01/2024 - EBA/Allocate to ISec/20240110091612 19700.00 0.0 0.00

54

55 10/01/2024 10/01/2024 - BIL/INFT/DAE1089500/NA/ 0.0 5000.00 5000.00

10/01/2024 10/01/2024 - EBA/Allocate to ISec/20240110092559 5000.00 0.0 0.00

56

10/01/2024 10/01/2024 - EBA/Deallocate from 0.0 22364.00 22364.00

57
ISec/20240110153004
 10/01/2024 10/01/2024 - MMT/IMPS/401015858067/NA 22364.00 0.0 0.00
58
565384157/Ushaba Jad/SBIN

11/01/2024 11/01/2024 - MMT/IMPS/401109959834/null/USHAB 0.0 22455.00 22455.00

59
A I J/State Bank o

11/01/2024 11/01/2024 - EBA/Allocate to ISec/20240111092503 22455.00 0.0 0.00

60

11/01/2024 11/01/2024 - EBA/Deallocate from 0.0 15368.00 15368.00

61
ISec/20240111152848

11/01/2024 11/01/2024 - UPI/401136327742/Pay via 2500.00 0.0 12868.00

62 Razorpa/moneylicious.rz/ICICI
Bank/ICIc20a5fb546d742ff

11/01/2024 11/01/2024 - MMT/IMPS/401115906596/NA 12868.00 0.0 0.00

63
565384157/Ushaba Jad/SBIN

12/01/2024 12/01/2024 - MMT/IMPS/401208999987/null/USHAB 0.0 1500.00 1500.00

64
A I J/State Bank o

12/01/2024 12/01/2024 - CCW/SFCPS967/8497465/Cardless 1500.00 0.0 0.00

65
Cash WDL/IMB

12/01/2024 12/01/2024 - MMT/IMPS/401210555501/null/USHAB 0.0 1000.00 1000.00

66
A I J/State Bank o

12/01/2024 12/01/2024 - UPI/401238710271/Pay via 1000.00 0.0 0.00

67 Razorpa/moneylicious.rz/ICICI
Bank/ICIbd99aea7c4714925

12/01/2024 12/01/2024 - UPI/437860031792/Payment from 0.0 500.00 500.00

68 Ph/9429133166sbi@y/State Bank Of
I/YBL259003baa8c

12/01/2024 12/01/2024 - UPI/401238813045/Pay via 500.00 0.0 0.00

69 Razorpa/finvasia.rzp@ax/Axis Bank
Ltd./AXIebaf9068903e

12/01/2024 12/01/2024 - NEFT-N012242833609837-FINVASIA 0.0 500.00 500.00

70 SECURITIES P L DOWN STREAM-
FA93130PYT-0873034000

12/01/2024 12/01/2024 - MMT/IMPS/401221154629/NA 500.00 0.0 0.00

71
565384157/Ushaba Jad/SBIN

15/01/2024 15/01/2024 - MMT/IMPS/401509925357/null/USHAB 0.0 2100.00 2100.00

72
A I J/State Bank o

15/01/2024 15/01/2024 - UPI/401548201636/Pay via 2100.00 0.0 0.00

73 Razorpa/moneylicious.rz/ICICI
Bank/ICI96b97221efa34ee0

15/01/2024 15/01/2024 - UPI/401572417089/UPI/dhaparaju22@ 0.0 16500.00 16500.00

74 oka/State Bank Of
I/AXIbf15504e6e1547d499ab232

15/01/2024 15/01/2024 - MMT/IMPS/401519422995/NA 16500.00 0.0 0.00

75
565384157/Ushaba Jad/SBIN

16/01/2024 16/01/2024 - MMT/IMPS/401609895351/null/USHAB 0.0 6500.00 6500.00

76
A I J/State Bank o

16/01/2024 16/01/2024 - UPI/401662927214/PayviaRazorpay/m 6500.00 0.0 0.00

77 oneylicious.rz/ICICI
Bank/IBL2c08030a97f04a4da

17/01/2024 17/01/2024 - NEFT-YESB40176091319- 0.0 5200.00 5200.00

78 MONEYLICIOUS SECURITIES
PRIVATE LIM-YESB0000001-

17/01/2024 17/01/2024 - MMT/IMPS/401714071529/NA 5200.00 0.0 0.00

79
565384157/Ushaba Jad/SBIN

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