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Account Number 036101500988(INR) - BANERJEE DEBABRATA SANTOSHBHAI

Transaction Date from 06/02/2025 to 21/02/2025

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 - BANERJEE DEBABRATA SANTOSHBHAI - 036101500988

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

07/02/2025 07/02/2025 - NEFT-SBINN52025020795196804- 0.0 17718.00 17720.52

1 ARVIND LIMITED-/ATTN//INB-
00000010301047943-SBIN00

07/02/2025 07/02/2025 - NEFT-SBINN52025020795196440- 0.0 7373.00 25093.52

2 ARVIND LIMITED-/ATTN//INB-
00000010301047943-SBIN00

07/02/2025 07/02/2025 - CAM/20061SRY/CASH WDL/07-02-25 25000.00 0.0 93.52

3

07/02/2025 07/02/2025 - UPI/deepangshubaner/UPI/FEDERAL 90.00 0.0 3.52

4 BANK/540484227561/AXI5e11c07c759
14d4fb0e12eba7f

07/02/2025 07/02/2025 - UPI/7436028093@navi/Paid via 3.00 0.0 0.52

Navi/JIO PAYMENTS
5
BA/503863811850/AXB202502071716
4

07/02/2025 07/02/2025 - UPI/banerjeehd81526/Paid via 0.0 50.00 50.52

Navi/HDFC BANK
6
LTD/503864308047/AXB20250207080
5539

07/02/2025 07/02/2025 - UPI/7436028093@navi/Paid via 0.0 7.00 57.52

Navi/JIO PAYMENTS
7
BA/503864320127/AXB202502070805
5

07/02/2025 07/02/2025 - UPI/banerjeehd81526/Paid via 0.0 40.00 97.52

Navi/HDFC BANK
8
LTD/503864326296/AXB20250207192
4399

07/02/2025 07/02/2025 - UPI/8160229050@navi/Paid via 97.00 0.0 0.52

Navi/FEDERAL
9
BANK/503864341934/AXB2025020717
164694

07/02/2025 07/02/2025 - NEFT-SBINN52025020796785159- 0.0 200.00 200.52

10 EMPLOYEE PROVIDENT FUND
ORGANIZATIO-/URGENT/RS00000

07/02/2025 07/02/2025 - UPI/7436028093@navi/Paid via 200.00 0.0 0.52

Navi/JIO PAYMENTS
11
BA/503864701522/AXB202502071716
4

12/02/2025 12/02/2025 - UPI/7436028093@navi/Paid via 0.0 100.00 100.52

Navi/JIO PAYMENTS
12
BA/540913746102/AXB202502120315
2

12/02/2025 12/02/2025 - UPI/7436028093@navi/Paid via 99.99 0.0 0.53

Navi/JIO PAYMENTS
13
BA/540913761304/AXB202502120300
3

12/02/2025 12/02/2025 - UPI/9909923755@ybl/Payment from 0.0 1000.00 1000.53

Ph/HDFC BANK
14
LTD/260807354464/YBLc25f58195cd0
47

13/02/2025 13/02/2025 - UPI/7436028093@navi/Paid via 70.00 0.0 930.53

Navi/JIO PAYMENTS
15
BA/541021538451/AXB202502130842
0

13/02/2025 13/02/2025 - UPI/7436028093@navi/Paid via 930.00 0.0 0.53

Navi/JIO PAYMENTS
16
BA/541021589356/AXB202502130842
0
 13/02/2025 13/02/2025 - UPI/7436028093@navi/Paid via 0.0 500.00 500.53
Navi/JIO PAYMENTS
17
BA/541021603416/AXB202502130849
1

13/02/2025 13/02/2025 - UPI/8866591404@ptye/Paid via 499.80 0.0 0.73

Navi/BANK OF
18
BARODA/541021614685/AXB2025021
3084205

13/02/2025 13/02/2025 - UPI/debangshu006-3@/UPI/JIO 0.0 1000.00 1000.73

PAYMENTS
19
BA/504456964964/HDF7263c415676f4
bcb86a9879

13/02/2025 13/02/2025 - ATM/SPCNH819/CASH WDL/13-02-25 1000.00 0.0 0.73

20

13/02/2025 13/02/2025 - UPI/debangshu006-3@/UPI/JIO 0.0 300.00 300.73

PAYMENTS
21
BA/504459358263/HDF97deba22e741
4e96a00d1a1

13/02/2025 13/02/2025 - UPI/7436028093@navi/Paid via 300.00 0.0 0.73

Navi/JIO PAYMENTS
22
BA/541022505404/AXB202502130842
0

13/02/2025 13/02/2025 - UPI/7436028093@navi/Paid via 0.0 5515.00 5515.73

Navi/JIO PAYMENTS
23
BA/541026604402/AXB202502130849
1

14/02/2025 14/02/2025 - UPI/7436028093@navi/Paid via 200.00 0.0 5315.73

Navi/JIO PAYMENTS
24
BA/541137828642/AXB202502141732
0

14/02/2025 14/02/2025 - UPI/ntlrewards@icic/Upi Fund 0.0 15.00 5330.73

25 transf/ICICI Bank LTD
/504584531885/ICI25021433333

14/02/2025 14/02/2025 - UPI/7436028093@navi/Paid via 15.00 0.0 5315.73

Navi/JIO PAYMENTS
26
BA/541137839989/AXB202502141732
0

16/02/2025 16/02/2025 - VIN/mobikwik 200.00 0.0 5115.73

27 sy/202502161013/504704497279/

16/02/2025 16/02/2025 - UPI/7436028093@navi/Paid via 200.00 0.0 4915.73

Navi/JIO PAYMENTS
28
BA/541360329608/AXB202502160427
4

16/02/2025 16/02/2025 - UPI/7436028093@navi/Paid via 0.0 92.00 5007.73

Navi/JIO PAYMENTS
29
BA/541360361259/AXB202502161626
3

16/02/2025 16/02/2025 - UPI/9909923755@ybl/Payment from 0.0 600.00 5607.73

Ph/HDFC BANK
30
LTD/645567368158/YBLb98672f71807
4d

17/02/2025 17/02/2025 - NEFT-SBINN52025021713649170- 0.0 100.00 5707.73

31 EMPLOYEE PROVIDENT FUND
ORGANIZATIO-/URGENT/RS00000

17/02/2025 17/02/2025 - UPI/debangshu006-2@/UPI/HDFC 80.00 0.0 5627.73

BANK
32
LTD/504823583861/ICI6c901e32214e4
42a9ac994c01

18/02/2025 18/02/2025 - UPI/7436028093-1@ok/UPI/AXIS 100.00 0.0 5527.73

33 BANK/504988535730/ICI1313fbc1909b
4276801f4a79fa00c

18/02/2025 18/02/2025 - UPI/goog-payments@a/UPI/AXIS 0.0 5.00 5532.73

34 BANK/726214190495/AXI57d8f4f93b23
4e39968fa78235d81

18/02/2025 18/02/2025 - UPI/7436028093@navi/Paid via 200.00 0.0 5332.73

Navi/JIO PAYMENTS
35
BA/541579843775/AXB202502181132
3

18/02/2025 18/02/2025 - UPI/banerjeehd81526/Paid via 0.0 20.00 5352.73

Navi/HDFC BANK
36
LTD/541580558923/AXB20250218083
1511

18/02/2025 18/02/2025 - UPI/7436028093@navi/Paid via 0.0 6.00 5358.73

Navi/JIO PAYMENTS
37
BA/541580562317/AXB202502180831
5

20/02/2025 20/02/2025 - UPI/paytmqr5g29ps@p/Paid via 120.00 0.0 5238.73

Navi/YES BANK
38
LIMITE/505101974980/AXB202502201
2140

20/02/2025 20/02/2025 - CAM/20061SRY/CASH DEP-Other/20- 0.0 200.00 5438.73

39
02-25/8248

20/02/2025 20/02/2025 - UPI/vhitesh079-1@ok/UPI/Punjab 0.0 300.00 5738.73

40 National/505144767575/ICIb6a834d28
12043e58b50026

20/02/2025 20/02/2025 - UPI/rupajana49-1@ok/UPI/ICICI 80.00 0.0 5658.73

41 Bank/541733094524/ICI5aba61839346
41b5808a5bf41aee
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