Detailed Statement

Name: LAKHYA DUTTA A/C Type: CAA

Address: dutta achyut marg Cust ID: 582471652

teok,jorhat assam-
785112,in,as,jor,785112

A/C No: 047305002507 IFSC Code: ICIC0003248

Transaction Period: From 01/03/2024 To Statement 19/04/2024
12/04/2024 Request/Download
Date:

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Amount from: NA To NA
Cheque number
from: NA To NA
Transaction Type: DC

Sr Tran Value Transaction Cheque Transaction Withdrawl Deposit Balance

No ID Date Date no/ RefNo Remarks (Dr) (Cr)
1 S1733032 01-Mar- 01-Mar-2024 VPS/RAAGA 28869.00 NA 451993.90
2024 /202403011720/40
6111765344/JORH
AT
2 S2409904 02-Mar- 02-Mar-2024 UPI/406218222774 5000.00 NA 446993.90
2024 /UPI Pay/RAJIB
SAIKIA//ICI3ecc69
4d
3 S2599435 02-Mar- 02-Mar-2024 UPI/406219085531 9000.00 NA 437993.90
2024 /UPI Pay/MONTU
DUTTA//ICIda966a
b7b
4 S3392969 03-Mar- 04-Mar-2024 UPI/406322536140 4000.00 NA 433993.90
2024 /UPI
Pay/NABAJYOTI
BORA//ICI5e6b3
5 S3415504 03-Mar- 04-Mar-2024 INF/INFT/0354887 20000.00 NA 413993.90
2024 22931/debojitda2
6 S3594594 03-Mar- 04-Mar-2024 UPI/406323745653 8500.00 NA 405493.90
2024 /UPI Pay/MONTU
DUTTA//ICIc95164
c35
7 S4289419 04-Mar- 04-Mar-2024 INF/INFT/0354944 60000.00 NA 345493.90
2024 85401/debojitda2
8 S4358402 04-Mar- 04-Mar-2024 ACH/HDB 98530.00 NA 246963.90
2024 FINANCIAL
SERVIC/ICIC7022
701242002297/HD
BF
9 S4426567 04-Mar- 04-Mar-2024 UPI/406427223868 5000.00 NA 241963.90
2024 /UPI
Pay/mswipe.14000
612//ICI5fc3a
10 S5726706 05-Mar- 05-Mar-2024 INF/INFT/0355085 120000.00 NA 121963.90
2024 11481/debojitda2
11 S6149786 05-Mar- 05-Mar-2024 UPI/406532501666 3950.00 NA 118013.90
2024 /UPI
Pay/q814913649@
ybl//ICI413cf0
12 S7385828 06-Mar- 06-Mar-2024 UPI/406636783351 18000.00 NA 100013.90
2024 /UPI
Pay/rajibsaikia712
@//ICI48526
13 S7880096 07-Mar- 07-Mar-2024 NFS/CASH 5024.78 NA 94989.12
2024 WDL/40670602003
0/00104076/JORH
AT /07-03
14 S7881962 07-Mar- 07-Mar-2024 IPS/SURYA 2100.00 NA 92889.12
2024 PETRO/202403070
642/000000009082
/JORHAT
15 S8396345 07-Mar- 07-Mar-2024 UPI/406740479188 8000.00 NA 84889.12
2024 /UPI
Pay/9101070323@
ibl//ICI9c5a66
16 S9376191 08-Mar- 08-Mar-2024 INF/INFT/0355552 50000.00 NA 34889.12
2024 94031/debojitda2
17 S9632229 08-Mar- 08-Mar-2024 IPS/TEOK FUEL 4100.46 NA 30788.66
2024 C/202403081920/0
00000000907/GOL
AGHAT
18 S9807846 09-Mar- 09-Mar-2024 ACH/PUNJAB 27000.00 NA 3788.66
2024 NATIONAL
BANK/ICIC000000
0016024875/ICIC
19 S2154084 11-Mar- 11-Mar-2024 RTGS- NA 200000.00 203788.66
2024 HDFCR520240311
87248247-
GANPATI
BUILDERS-50200
20 S2160882 11-Mar- 11-Mar-2024 INF/INFT/0355891 150000.00 NA 53788.66
2024 00301/debojitda2
21 S3044699 12-Mar- 12-Mar-2024 UPI/407260121591 500.00 NA 53288.66
2024 /UPI
Pay/sunubora165
@okh//ICI74ff3
22 S3841354 13-Mar- 13-Mar-2024 MMT/IMPS/407312 20000.00 NA 33288.66
2024 732662/Sangeeta/
SBIN0001718
23 S3860675 13-Mar- 13-Mar-2024 UPI/407363384846 1000.00 NA 32288.66
2024 /UPI
Pay/boruahporikhit
7//ICI3b8ae
24 S3908563 13-Mar- 13-Mar-2024 UPI/407363551952 1800.00 NA 30488.66
2024 /UPI
Pay/dipankarbortha
k//ICI49376
25 S4083209 13-Mar- 13-Mar-2024 NEFT- NA 2574021.00 2604509.66
2024 PUNBZ240731805
13-
DINESHCHANDRA
R AGARWAL INFR
26 S4278990 13-Mar- 13-Mar-2024 UPI/407364952972 6500.00 NA 2598009.66
2024 /UPI
Pay/9101070323@
ibl//ICI0a8772
27 S4499017 13-Mar- 13-Mar-2024 MMT/IMPS/407323 230000.00 NA 2368009.66
2024 656090/pimpo/SBI
N0001718
28 S4500197 13-Mar- 13-Mar-2024 MMT/IMPS/407323 150000.00 NA 2218009.66
2024 662033/Sangeeta/
SBIN0001718
29 S4844555 14-Mar- 14-Mar-2024 INF/INFT/0356219 650000.00 NA 1568009.66
2024 08701/debojitda2
30 S4997025 14-Mar- 14-Mar-2024 UPI/407467953923 300.00 NA 1567709.66
2024 /UPI
Pay/bharatpe.9005
47//ICI94231
31 M350962 14-Mar- 14-Mar-2024 115 CASH PAID:SELF 300000.00 NA 1267709.66
2024 0473 JORHAT
32 S5038287 14-Mar- 14-Mar-2024 UPI/407468126970 9185.00 NA 1258524.66
2024 /UPI
Pay/rajibsaikia712
@//ICI24ca8
33 S5221908 14-Mar- 14-Mar-2024 UPI/407468710159 30355.00 NA 1228169.66
2024 /UPI
Pay/8723916873@
ybl//ICI73c23d
34 S5551316 15-Mar- 15-Mar-2024 CMS/00140384544 98734.00 NA 1129435.66
2024 9/CIFCOICICI__99
990177
35 S5551352 15-Mar- 15-Mar-2024 CMS/00140384545 98734.00 NA 1030701.66
2024 0/CIFCOICICI__99
959249
36 M36255 15-Mar- 15-Mar-2024 105 CLG/CHOLAMAND 104393.00 NA 926308.66
2024 ALAM INVT AND
F/CIT
37 M311665 15-Mar- 15-Mar-2024 114 CLG/JAGRITRI 346734.00 NA 579574.66
2024 MOTORS/SBI
38 S5698075 15-Mar- 15-Mar-2024 IPS/AUTO SALES 3840.23 NA 575734.43
2024 /202403150741/00
0000004365/JORH
AT
39 S5893403 15-Mar- 15-Mar-2024 UPI/407571044879 950.00 NA 574784.43
2024 /UPI
Pay/q113745064@
ybl//ICI99a7bb
40 S6330752 15-Mar- 15-Mar-2024 UPI/407572601779 25000.00 NA 549784.43
2024 /UPI
Pay/deepak976543
-1@//ICIbcbbd
41 S6336950 15-Mar- 15-Mar-2024 UPI/407572608949 25000.00 NA 524784.43
2024 /UPI
Pay/9101070323@
ibl//ICIa80d42
42 S6503530 15-Mar- 15-Mar-2024 UPI/407573298221 410.00 NA 524374.43
2024 /UPI
Pay/q357129136@
ybl//ICI7745ce
43 S6784660 16-Mar- 16-Mar-2024 NFS/CASH 10024.78 NA 514349.65
2024 WDL/40761002346
6/15077030/KAMR
UP ME/16-03
44 S6785584 16-Mar- 16-Mar-2024 NFS/CASH 5024.78 NA 509324.87
2024 WDL/40761000183
9/15077030/KAMR
UP ME/16-03
45 S7158803 16-Mar- 16-Mar-2024 UPI/407676122279 3698.00 NA 505626.87
2024 /UPI
Pay/champakhira6
@ok//ICI1b69c
46 S7553666 17-Mar- 18-Mar-2024 UPI/407778077051 1000.00 NA 504626.87
2024 /UPI
Pay/naorailoge279
@i//ICI2e945
47 S7610150 17-Mar- 18-Mar-2024 UPI/407778457862 7400.00 NA 497226.87
2024 /UPI
Pay/sunubora165
@okh//ICI4cbe4
48 S7612823 17-Mar- 18-Mar-2024 UPI/407778487398 29050.00 NA 468176.87
2024 /UPI
Pay/trinayanbora84
@//ICIb1ec2
49 S7610261 17-Mar- 18-Mar-2024 UPI/407778495106 17450.00 NA 450726.87
2024 /UPI
Pay/sanjibgogoi557
@//ICIdfcb6
50 S7607082 17-Mar- 18-Mar-2024 UPI/407778500299 18850.00 NA 431876.87
2024 /UPI
Pay/sunubora165
@okh//ICI5efd9
51 S7609650 17-Mar- 18-Mar-2024 UPI/407778511971 9000.00 NA 422876.87
2024 /UPI
Pay/arupkonwar20
18@//ICI5189a
52 S7620180 17-Mar- 18-Mar-2024 UPI/407778530456 19250.00 NA 403626.87
2024 /UPI
Pay/palienhrangkh
ol//ICI0df06
53 S7810369 17-Mar- 18-Mar-2024 UPI/407779851781 27000.00 NA 376626.87
2024 /UPI
Pay/6003891727@
ibl//ICI5625ad
54 S7812337 17-Mar- 18-Mar-2024 UPI/407779855484 30000.00 NA 346626.87
2024 /UPI
Pay/bordoloimanas
h1//ICI847ee
55 S7812911 17-Mar- 18-Mar-2024 UPI/407779859569 10000.00 NA 336626.87
2024 /UPI
Pay/ritupanbora36
@o//ICI3ce49
56 S7962187 17-Mar- 18-Mar-2024 IPS/KHONGWIR 3900.65 NA 332726.22
2024 SE/202403172346/
000000001772/RI
BHOI
57 S8314305 18-Mar- 18-Mar-2024 NFS/CASH 8024.78 NA 324701.44
2024 WDL/40781201459
6/15077030/KAMR
UP ME/18-03
58 S8362554 18-Mar- 18-Mar-2024 UPI/407882480101 5900.00 NA 318801.44
2024 /UPI
Pay/rajibsaikia712
@//ICIdcaf8
59 S8402069 18-Mar- 18-Mar-2024 VPS/AURELIA 8896.00 NA 309905.44
2024 /202403181325/40
7807703674/GUW
AHATI
60 S8438582 18-Mar- 18-Mar-2024 VPS/GROUPP 22995.00 NA 286910.44
2024 RAHU/2024031813
59/407808135135/
GUWAHATI
61 S8469227 18-Mar- 18-Mar-2024 VPS/RAGHAV 24394.00 NA 262516.44
2024 ENTE/2024031814
28/407808171251/
GUWAHATI
62 S8498877 18-Mar- 18-Mar-2024 UPI/407882962356 7197.00 NA 255319.44
2024 /UPI
Pay/amlanboro81
@oks//ICIa5b1c
63 S8583441 18-Mar- 18-Mar-2024 UPI/407883262800 100000.00 NA 155319.44
2024 /UPI
Pay/q610276334@
ybl//ICIdec822
64 S8580162 18-Mar- 18-Mar-2024 UPI/407883267378 18500.00 NA 136819.44
2024 /UPI
Pay/q610276334@
ybl//ICI19426c
65 S8584570 18-Mar- 18-Mar-2024 UPI/RVSL4078832 NA 18500.00 155319.44
2024 67378/UPI
Pay/q610276334@
ybl//ICI19
66 S8572557 18-Mar- 18-Mar-2024 UPI/407883274436 18500.00 NA 136819.44
2024 /UPI
Pay/q610276334@
ybl//ICI05eb6e
67 S8586424 18-Mar- 18-Mar-2024 UPI/RVSL4078832 NA 18500.00 155319.44
2024 74436/UPI
Pay/q610276334@
ybl//ICI05
68 S8587887 18-Mar- 18-Mar-2024 VPS/Car Planet 18500.00 NA 136819.44
2024 /202403181625/40
7810314950/GUW
AHATI
69 S418625 20-Mar- 20-Mar-2024 UPI/408090668911 20230.00 NA 116589.44
2024 /UPI
Pay/pranjit.gipro-
1//ICIfc3b6
70 S1240948 21-Mar- 21-Mar-2024 IPS/JEWRAJ 4200.00 NA 112389.44
2024 CHUN/2024032113
43/000000011169/
GUWAHATI
71 S2348547 22-Mar- 22-Mar-2024 UPI/408297970340 1600.00 NA 110789.44
2024 /UPI
Pay/aurelia.423594
3//ICI1cf69
72 S2404027 22-Mar- 22-Mar-2024 UPI/408298089990 12000.00 NA 98789.44
2024 /UPI
Pay/tarunchintey56
7//ICIdeea0
73 S3367532 23-Mar- 23-Mar-2024 UPI/408302722565 6500.00 NA 92289.44
2024 /UPI
Pay/9101070323@
ibl//ICI54f521
74 S3569628 24-Mar- 25-Mar-2024 UPI/408404097778 2000.00 NA 90289.44
2024 /UPI
Pay/dipankar1995g
og//ICI8c239
75 S5384641 26-Mar- 26-Mar-2024 UPI/408612579681 2253.00 NA 88036.44
2024 /UPI
Pay/rajibsaikia712
@//ICI0f96f
76 S5447479 26-Mar- 26-Mar-2024 UPI/408612911991 5030.00 NA 83006.44
2024 /UPI
Pay/q446272986@
ybl//ICI66bc2d
77 C8914627 27-Mar- 27-Mar-2024 UPI/408713103039 600.00 NA 82406.44
2024 /UPI
Pay/ramenkataki67
9-//ICIaf4dd
78 S5749626 27-Mar- 27-Mar-2024 UPI/408714042778 1000.00 NA 81406.44
2024 /UPI
Pay/imroj1216@ok
hdf//ICI6fe67
79 S5914799 27-Mar- 27-Mar-2024 UPI/408714552695 1500.00 NA 79906.44
2024 /UPI
Pay/9101070323@
ibl//ICI8abcfd
80 S6104675 27-Mar- 27-Mar-2024 UPI/408715163786 1000.00 NA 78906.44
2024 /UPI
Pay/dpnkrbishwas
@ok//ICI91daf
81 C8983425 28-Mar- 28-Mar-2024 UPI/408816615011 300.00 NA 78606.44
2024 /UPI Pay/gpay-
1123126156//ICIdc
b59
82 C9002482 28-Mar- 28-Mar-2024 UPI/408816640674 5566.00 NA 73040.44
2024 /UPI
Pay/q842551899@
ybl//ICIb1effb
83 S8095256 29-Mar- 29-Mar-2024 MMT/IMPS/408911 10000.00 NA 63040.44
2024 030335/Sangeeta/
SBIN0001718
84 S8127550 29-Mar- 29-Mar-2024 UPI/408921628788 1000.00 NA 62040.44
2024 /UPI
Pay/gaurovpatra-
1@o//ICI53898
85 S8207100 29-Mar- 29-Mar-2024 UPI/408921956358 3030.00 NA 59010.44
2024 /UPI
Pay/paytmqr28100
505//ICI22931
86 S8394321 29-Mar- 29-Mar-2024 UPI/408922685186 2300.00 NA 56710.44
2024 /UPI
Pay/6003652335@
payt//ICIb3f33
87 S9406444 30-Mar- 30-Mar-2024 UPI/409022734418 NA 80000.00 136710.44
2024 /NA/saikiasuraj@p
ay/State Bank Of
88 S9424576 30-Mar- 30-Mar-2024 MMT/IMPS/409015 100000.00 NA 36710.44
2024 057122/JKTYRE/H
DFC0000003
89 S9445862 30-Mar- 30-Mar-2024 MMT/IMPS/409015 NA 50000.00 86710.44
2024 947808/ReqPay/Mr
SURAJ /State Bank
90 S9446255 30-Mar- 30-Mar-2024 UPI/409050451462 NA 25000.00 111710.44
2024 /Pay
request/813494706
7@idfc/IDFC
91 S9465845 30-Mar- 30-Mar-2024 MMT/IMPS/409016 NA 25000.00 136710.44
2024 094422/IMPSTXN/
Mr Suraj /IDFC
bank
92 S9486017 30-Mar- 30-Mar-2024 MMT/IMPS/409016 100000.00 NA 36710.44
2024 206652/JKTYRE/H
DFC0000003
93 S9626355 30-Mar- 30-Mar-2024 UPI/409026524961 2500.00 NA 34210.44
2024 /UPI
Pay/9101070323@
ibl//ICIbac443
94 S9663039 30-Mar- 30-Mar-2024 MMT/IMPS/409018 1020.00 NA 33190.44
2024 620564/JKTYRE/H
DFC0000003
95 S9820424 30-Mar- 30-Mar-2024 UPI/409027060669 5400.00 NA 27790.44
2024 /UPI
Pay/rajibsaikia712
@//ICIbf196
96 S9853164 30-Mar- 30-Mar-2024 UPI/409027188690 700.00 NA 27090.44
2024 /UPI
Pay/rajibsaikia712
@//ICI3d30b
97 S591975 31-Mar- 31-Mar-2024 MMT/IMPS/409118 NA 50000.00 77090.44
2024 058075/IMPSTXN/
Mr Suraj /IDFC
bank
98 S611043 31-Mar- 31-Mar-2024 INF/INFT/0358112 30000.00 NA 47090.44
2024 00151/debojitda2
99 S1211455 01-Apr-2024 02-Apr-2024 UPI/409234244787 1000.00 NA 46090.44
/UPI
Pay/rajibsaikia712
@//ICI26ffd
100 S2150155 02-Apr-2024 02-Apr-2024 UPI/409337306629 9140.00 NA 36950.44
/UPI
Pay/paytmqr28100
505//ICI52bd7
101 S2517663 02-Apr-2024 02-Apr-2024 UPI/409338424326 6500.00 NA 30450.44
/UPI
Pay/9101070323@
ibl//ICI87db1e
102 S2776434 02-Apr-2024 02-Apr-2024 MMT/IMPS/409319 5000.00 NA 25450.44
163812/Sangeeta/
SBIN0001718
103 S3673955 03-Apr-2024 03-Apr-2024 RTGS- NA 269976.40 295426.84
SBINR5202404031
3621899-LAKHYA
DUTTA-401950804
104 S4226999 04-Apr-2024 04-Apr-2024 ACH/HDB 98530.00 NA 196896.84
FINANCIAL
SERVIC/ICIC7022
701242002297/HD
BF
105 S5000107 04-Apr-2024 04-Apr-2024 UPI/409547595277 2600.00 NA 194296.84
/UPI
Pay/1223960a.qrpo
s@//ICI450fb
106 S5047038 04-Apr-2024 04-Apr-2024 UPI/409547803006 14500.00 NA 179796.84
/UPI
Pay/rajibsaikia712
@//ICI44c74
107 S5280041 05-Apr-2024 05-Apr-2024 UPI/409648884218 20000.00 NA 159796.84
/UPI
Pay/600034154862
5@p//ICI9b8f4
108 S5554006 05-Apr-2024 05-Apr-2024 UPI/409649335143 3180.00 NA 156616.84
/UPI
Pay/9706072800@
okbi//ICI9f22a
109 S5640478 05-Apr-2024 05-Apr-2024 UPI/409649652154 299.00 NA 156317.84
/UPI
Pay/9706360919@
okbi//ICIf39ec
110 S5967242 05-Apr-2024 05-Apr-2024 UPI/409650798662 10000.00 NA 146317.84
/UPI
Pay/rajibsaikia712
@//ICI249bb
111 S6152277 05-Apr-2024 05-Apr-2024 SGB/1261303/SGB NA 300000.00 446317.84
OFT202404050000
5595/HINDUSTAN
CONS
112 S6168191 05-Apr-2024 05-Apr-2024 INF/INFT/0358710 200000.00 NA 246317.84
28591/debojitda2
113 S6171418 05-Apr-2024 05-Apr-2024 MMT/IMPS/409617 100000.00 NA 146317.84
553153/Sangeeta/
SBIN0001718
114 S6306143 05-Apr-2024 05-Apr-2024 UPI/409651847551 1500.00 NA 144817.84
/UPI
Pay/9101070323@
ibl//ICI5033aa
115 S6834264 06-Apr-2024 06-Apr-2024 UPI/409753888099 5000.00 NA 139817.84
/UPI
Pay/palienhrangkh
ol//ICI17163
116 S6844686 06-Apr-2024 06-Apr-2024 UPI/409753938343 1500.00 NA 138317.84
/UPI
Pay/gaurovpatra-
1@o//ICI43228
117 S7470629 06-Apr-2024 06-Apr-2024 UPI/409756091264 10000.00 NA 128317.84
/UPI
Pay/pritisborah12
@o//ICI0edc7
118 S7512145 06-Apr-2024 06-Apr-2024 UPI/409756279034 1100.00 NA 127217.84
/UPI
Pay/sajalsingha386
@//ICIc9bf0
119 S7512153 06-Apr-2024 06-Apr-2024 UPI/409756292790 1100.00 NA 126117.84
/UPI
Pay/q114488791@
ybl//ICIe7678f
120 S7579489 06-Apr-2024 06-Apr-2024 IPS/Langting 4050.00 NA 122067.84
Fi/202404062055/0
00000000524/NOR
TH CA
121 S8115619 07-Apr-2024 08-Apr-2024 UPI/409756279034 NA 1100.00 123167.84
/UPI
Pay/sajalsingha386
@//ICIc9bf0
122 S8678641 08-Apr-2024 08-Apr-2024 UPI/409961880188 20000.00 NA 103167.84
/UPI
Pay/rajibsaikia712
@//ICIb8885
123 S9496126 08-Apr-2024 08-Apr-2024 UPI/409964330612 3600.00 NA 99567.84
/UPI
Pay/rajibsaikia712
@//ICIe3309
124 C1955473 09-Apr-2024 09-Apr-2024 ACH/PUNJAB 27000.00 NA 72567.84
NATIONAL
BANK/ICIC000000
0016024875/ICIC
125 S9697421 09-Apr-2024 09-Apr-2024 UPI/410065614418 3980.00 NA 68587.84
/UPI
Pay/fsv.470000099
12//ICI47d47
126 S9697424 09-Apr-2024 09-Apr-2024 UPI/RVSL4100656 NA 3980.00 72567.84
14418/UPI
Pay/fsv.470000099
12//ICI4
127 S9697899 09-Apr-2024 09-Apr-2024 UPI/410065617169 3980.00 NA 68587.84
/UPI
Pay/fsv.470000099
12//ICIacb68
128 S9697951 09-Apr-2024 09-Apr-2024 UPI/RVSL4100656 NA 3980.00 72567.84
17169/UPI
Pay/fsv.470000099
12//ICIa
129 S9698426 09-Apr-2024 09-Apr-2024 UPI/410065619445 3980.00 NA 68587.84
/UPI
Pay/8638859469@
ybl//ICI2fe61e
130 S56226 09-Apr-2024 09-Apr-2024 UPI/410067195752 2200.00 NA 66387.84
/UPI
Pay/848638660791
1@p//ICIdd8f2
131 S204465 09-Apr-2024 09-Apr-2024 UPI/410067791729 14000.00 NA 52387.84
/UPI
Pay/9101070323@
ibl//ICI8bafbb
132 S1254786 10-Apr-2024 10-Apr-2024 UPI/410171009875 850.00 NA 51537.84
/UPI
Pay/reposehighway
re//ICI32e89
133 S1344157 10-Apr-2024 10-Apr-2024 NEFT- NA 600000.00 651537.84
P10124031544411
6-VENSAR
CONSTRUCTIONS
-TR-1200
134 S1458979 10-Apr-2024 10-Apr-2024 INF/INFT/0359388 450000.00 NA 201537.84
28921/debojitda2
135 S1534242 10-Apr-2024 10-Apr-2024 UPI/410171915473 1000.00 NA 200537.84
/UPI
Pay/rajibsaikia712
@//ICI79388
136 S1885263 11-Apr-2024 11-Apr-2024 UPI/410273568327 20000.00 NA 180537.84
/UPI
Pay/akhaydas122
@oki//ICIb05ad
137 S2044151 11-Apr-2024 11-Apr-2024 MMT/IMPS/410214 10000.00 NA 170537.84
214229/pimpo/SBI
N0001718
138 S2065136 11-Apr-2024 11-Apr-2024 IPS/RITURAJ 4000.07 NA 166537.77
SER/20240411152
3/000000000544/M
ONGALDO
139 S2088760 11-Apr-2024 11-Apr-2024 UPI/410274660999 12000.00 NA 154537.77
/UPI
Pay/9101070323@
ibl//ICIda02c6
140 S2151365 11-Apr-2024 11-Apr-2024 UPI/410274998252 62000.00 NA 92537.77
/UPI
Pay/9101070323@
ibl//ICI689b62
141 S2150882 11-Apr-2024 11-Apr-2024 UPI/410275008299 8580.00 NA 83957.77
/UPI
Pay/pallabsaikia85
3//ICI1903a
142 S2154461 11-Apr-2024 11-Apr-2024 UPI/410275014940 5270.00 NA 78687.77
/UPI
Pay/9101070323@
ibl//ICIabd501
143 S2302219 11-Apr-2024 11-Apr-2024 VPS/SILKALAY 13500.00 NA 65187.77
/202404112120/41
0215332830/JORH
AT
144 S2949511 12-Apr-2024 12-Apr-2024 NEFT- NA 8482925.00 8548112.77
BARBW241031739
42-
DINESHCHANDRA
R AGRAWAL INFR
145 S3008886 12-Apr-2024 12-Apr-2024 NEFT- NA 162400.00 8710512.77
SBIN22410378830
6-S P SINGLA
CONSTRUCTIONS
PR
146 S3033482 12-Apr-2024 12-Apr-2024 UPI/410378606153 5000.00 NA 8705512.77
/UPI
Pay/rajibsaikia712
@//ICI0dc22
147 S3069949 12-Apr-2024 12-Apr-2024 UPI/410378660697 10400.00 NA 8695112.77
/UPI
Pay/gaurabpatro@
oks//ICI9db89
148 S3065121 12-Apr-2024 12-Apr-2024 UPI/410378666049 6900.00 NA 8688212.77
/UPI
Pay/palienhrangkh
ol//ICI1f814
149 S3100131 12-Apr-2024 12-Apr-2024 ACH/RFU2404100 NA 1700000.00 10388212.7
541384/SELCR135 7
87959
150 S3130213 12-Apr-2024 12-Apr-2024 INF/INFT/0359593 500000.00 NA 9888212.77
97431/debojitda2
151 S3131987 12-Apr-2024 12-Apr-2024 MMT/IMPS/410317 100000.00 NA 9788212.77
248377/Sangeeta/
SBIN0001718
 152 S3140468 12-Apr-2024 12-Apr-2024 MMT/IMPS/410318 232000.00 NA 9556212.77
272147/pimpo/SBI
N0001718
153 S3142580 12-Apr-2024 12-Apr-2024 MMT/IMPS/410318 200000.00 NA 9356212.77
277234/Hindustan/
SBIN0004460
154 S3142636 12-Apr-2024 12-Apr-2024 MMT/IMPS/410318 NA 200000.00 9556212.77
277234/Hindustan/
SBIN0004460
155 S3144520 12-Apr-2024 12-Apr-2024 MMT/IMPS/410318 200000.00 NA 9356212.77
282209/Hindustan/
SBIN0004460
156 S3164748 12-Apr-2024 12-Apr-2024 UPI/410378935444 30000.00 NA 9326212.77
/UPI
Pay/gurjeet.safri-
2//ICIa1b0d
157 S3285842 12-Apr-2024 12-Apr-2024 UPI/410379423554 100000.00 NA 9226212.77
/UPI
Pay/jkjewellerjrt@s
//ICIf9c63
158 S3289217 12-Apr-2024 12-Apr-2024 UPI/410379426282 100000.00 NA 9126212.77
/UPI
Pay/jkjewellerjrt@s
//ICId0cea
159 S3276987 12-Apr-2024 12-Apr-2024 UPI/410379429753 100000.00 NA 9026212.77
/UPI
Pay/jkjewellerjrt@s
//ICIc6da8
160 S3288170 12-Apr-2024 12-Apr-2024 UPI/410379433597 157585.00 NA 8868627.77
/UPI
Pay/jkjewellerjrt@s
//ICI97b48
161 S3290871 12-Apr-2024 12-Apr-2024 UPI/RVSL4103794 NA 157585.00 9026212.77
33597/UPI
Pay/jkjewellerjrt@s
//ICI9
162 S3291123 12-Apr-2024 12-Apr-2024 UPI/410379439428 100000.00 NA 8926212.77
/UPI
Pay/jkjewellerjrt@s
//ICI5437f
163 S3289502 12-Apr-2024 12-Apr-2024 UPI/410379443756 57585.00 NA 8868627.77
/UPI
Pay/jkjewellerjrt@s
//ICIf4198
164 S3358147 12-Apr-2024 12-Apr-2024 VPS/RAAGA 72000.00 NA 8796627.77
/202404122156/41
0316081916/JORH
AT

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. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf

*You can download maximum of 2000 Transaction.

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