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Account Number 005901563090(INR) - NIRANJAN SANKA

Transaction Date from 01/01/2019 to 22/10/2019

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - NIRANJAN SANKA - 005901563090

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

05/01/2019 05/01/2019 - MMT/IMPS/900520736727/Rent for 14000.0 0.0 37079.32

1
Jan/Puja Dadwa/SBIN

07/01/2019 07/01/2019 - BIL/INFT/001615133081/Mobile 0.0 1105.0 38184.32

2
EMI/Niranjan /ICICI

09/01/2019 09/01/2019 - NEFT-N009190723442018-BHARTI 0.0 1046.0 39230.32

3 INFRATEL LTD-5311031277841-
00030310007713-HDFC0000

12/01/2019 14/01/2019 - MMT/IMPS/901216914600/IB:SENT 0.0 200000.0 239230.32

4
TO Nira/NIRANJAN /K

12/01/2019 14/01/2019 - MMT/IMPS/901216673335/Milan 200000.0 0.0 39230.32

5
Grov/HDFC0001321

13/01/2019 14/01/2019 - MMT/IMPS/901319076070/Siddharth 13500.0 0.0 25730.32

6
jan f/IGrow educ/H

15/01/2019 15/01/2019 - MMT/IMPS/901520329100/Return/MIL 0.0 5000.0 30730.32

7
AN GROV/HDFC BANK

16/01/2019 16/01/2019 - ACH/CJBPS9441P-AY2018- 0.0 8400.0 39130.32

8
19/CE19087268177

18/01/2019 18/01/2019 - MMT/IMPS/901810317761/Return/MIL 0.0 195000.0 234130.32

9
AN GROV/HDFC BANK

19/01/2019 19/01/2019 - MMT/IMPS/901912381313/PayToFamil 0.0 23000.0 257130.32

10
y/SANKA NAGA/ANDHR

25/01/2019 25/01/2019 - NEFT-N025190734217760-BHARTI 0.0 96855.0 353985.32

11
INFRATEL LTD-3698-000

25/01/2019 25/01/2019 - NEFT-N025190734238205-MILAN 0.0 100000.0 453985.32

12
GROVER-Repay-132111400

25/01/2019 25/01/2019 - UPI/902526727735/Trf/9818174343@y 0.0 1.0 453986.32

13
bl/CHATISGARH R G

25/01/2019 25/01/2019 - UPI/902552713706/Trf/9818174343@y 0.0 14999.0 468985.32

14
bl/CHATISGARH R G

25/01/2019 25/01/2019 - BIL/PAVC/001627088717/Visa/CREDIT 100000.0 0.0 368985.32

15

25/01/2019 25/01/2019 - MMT/IMPS/902513326111/Niranjan 39514.0 0.0 329471.32

16
S/HDFC0001786

25/01/2019 25/01/2019 - MMT/IMPS/902513329314/Sanka 12000.0 0.0 317471.32

17
Padm/UBIN0533009

26/01/2019 28/01/2019 - BIL/BPAY/001627476287/SBI 6000.0 0.0 311471.32

18
MUTUAL/SBMYCAMS-A73726

26/01/2019 28/01/2019 - BIL/BPAY/001627475121/SBI 6000.0 0.0 305471.32

19
MUTUAL/SBMYCAMS-A73720

03/02/2019 04/02/2019 - MMT/IMPS/903414483122/Rent 14000.0 0.0 291471.32

20
Jan19/Puja Dadwa/SBIN00

04/02/2019 04/02/2019 - MMT/IMPS/903508138111/Siddharth 900.0 0.0 290571.32

21
Annua/IGrow educ/H

04/02/2019 04/02/2019 - NEFT-N035190742529822-BHARTI 0.0 3066.0 293637.32

22 INFRATEL LTD-5311030427815-
00030310007713-HDFC0000

05/02/2019 05/02/2019 - BIL/INFT/001635545766/NA/Niranjan 0.0 1105.0 294742.32

23
/ICICI BANK

06/02/2019 06/02/2019 - BIL/ONL/001636383779/IRCTC/ChgRs 1673.76 0.0 293068.56

24
10 GSTRs1.80/10000

25 06/02/2019 06/02/2019 - BIL/ONL/001636390056/IRCTC/Chg 427.29 0.0 292641.27

 Rs10 GSTRs1.80/10000

07/02/2019 07/02/2019 - BIL/ONL/001637241490/IRCTC/ChgRs 1673.76 0.0 290967.51

26
10 GSTRs1.80/10000

27 12/02/2019 12/02/2019 - REJ PMT 1627088717 DT 25 JAN 0.0 100000.0 390967.51

18/02/2019 18/02/2019 - BIL/ONL/001645210018/Life 25771.0 0.0 365196.51

28
Insur/LIC_PICI7231010

18/02/2019 18/02/2019 - BIL/ONL/001645214100/HSBC 528.91 0.0 364667.6

29
Ltd/HSBCCARD_PICI72

25/02/2019 25/02/2019 - NEFT-N056190758318241-BHARTI 0.0 95112.0 459779.6

30
INFRATEL LTD-3698-000

25/02/2019 25/02/2019 - MMT/IMPS/905620436758/Sanka 12000.0 0.0 447779.6

31
Padm/UBIN0533009

25/02/2019 25/02/2019 - MMT/IMPS/905620438237/Niranjan 24009.0 0.0 423770.6

32
S/HDFC0001786

26/02/2019 26/02/2019 - BIL/BPAY/001649633932/SBI 6000.0 0.0 417770.6

33
MUTUAL/SBMYCAMS-A73726

26/02/2019 26/02/2019 - BIL/BPAY/001649636961/SBI 6000.0 0.0 411770.6

34
MUTUAL/SBMYCAMS-A73720

01/03/2019 01/03/2019 - NFS/00007264/CASH WDL/01-03-19 3000.0 0.0 408770.6

35

02/03/2019 02/03/2019 - BIL/INFT/001653632456/Friends/ 0.0 100.0 408870.6

36
/ICICI BAN

02/03/2019 02/03/2019 - BIL/INFT/001653678766/Friends/ 0.0 29900.0 438770.6

37
/ICICI BAN

03/03/2019 04/03/2019 - MMT/IMPS/906209587258/Puja 16000.0 0.0 422770.6

38
Dadwa/SBIN0005084

03/03/2019 04/03/2019 - MMT/IMPS/906209601611/Niranjan 5000.0 0.0 417770.6

39
S/KKBK0000841

05/03/2019 05/03/2019 - BIL/INFT/001656524501/NA/Niranjan 0.0 1105.0 418875.6

40
/ICICI BANK

05/03/2019 05/03/2019 - BIL/ONL/001656654778/IRCTC/ChgRs 5312.78 0.0 413562.82

41
10 GSTRs1.80/10000

05/03/2019 05/03/2019 - BIL/ONL/001656656055/IRCTC/ChgRs 5312.78 0.0 408250.04

42
10 GSTRs1.80/10000

43 07/03/2019 07/03/2019 - BIL/IRCTC REV 100001715413994 0.0 5312.78 413562.82

07/03/2019 07/03/2019 - VPS/MSW 1587.0 0.0 411975.82

44 INSTAKA/201903072114/90661541811
9/Delhi NC

09/03/2019 11/03/2019 - MMT/IMPS/906800072012/REFUND 0.0 734.0 412709.82

45
FROM MYN/MYNTRA DES/Y

10/03/2019 11/03/2019 - NFS/ID026411/CASH WDL/10-03-19 3000.0 0.0 409709.82

46

12/03/2019 12/03/2019 - MMT/IMPS/907112820142/INETIMPS0 0.0 16500.0 426209.82

47
007951/Mr NIRANJ/S

13/03/2019 13/03/2019 - UPI/907239818117/NA/9818174343@p 100.0 0.0 426109.82

48
ayt/HDFC BANK LTD

13/03/2019 13/03/2019 - UPI/907239943582/NA/9818174343@p 6900.0 0.0 419209.82

49
ayt/HDFC BANK LTD

19/03/2019 19/03/2019 - UPI/907835494782/NA/8801300064@p 800.0 0.0 418409.82

50
ayt/HDFC BANK LTD

20/03/2019 20/03/2019 - NEFT-N079190780603632-BHARTI 0.0 3326.0 421735.82

51 INFRATEL LTD-5311030454972-
00030310007713-HDFC0000

20/03/2019 20/03/2019 - UPI/907942531974/Oid201903201848/ 150.0 0.0 421585.82

52
paytm-38701679@/P

20/03/2019 20/03/2019 - NFS/VW402401/CASH WDL/20-03-19 10000.0 0.0 411585.82

53

20/03/2019 20/03/2019 - NFS/VW402401/CASH WDL/20-03-19 5000.0 0.0 406585.82

54

22/03/2019 22/03/2019 - UPI/908134558489/Oid201903221012/ 450.0 0.0 406135.82

55
pay9704709911@p/P

25/03/2019 25/03/2019 - MMT/IMPS/908413288219/Siddharth 10800.0 0.0 395335.82

56
KG Ad/IGrow educ/H

25/03/2019 25/03/2019 - NEFT-N084190782511634-BHARTI 0.0 95174.0 490509.82

57
INFRATEL LTD-3698-000

25/03/2019 25/03/2019 - NEFT-000181495211-LT INFRA BOND 0.0 35862.2 526372.02

58
2012A SERIES 2 M

25/03/2019 25/03/2019 - MMT/IMPS/908421878153/Sanka 12000.0 0.0 514372.02

59
Padm/UBIN0533009

25/03/2019 25/03/2019 - BIL/ONL/001670652503/HSBC 445.0 0.0 513927.02

60
Ltd/HSBCCARD_QICI73

25/03/2019 25/03/2019 - BIL/ONL/001670663036/HDFC Bank 29311.0 0.0 484616.02

61
/HDFCCARD_QICI73

26/03/2019 26/03/2019 - BIL/BPAY/001670731837/SBI 6000.0 0.0 478616.02

62
MUTUAL/SBMYCAMS-A73726
 26/03/2019 26/03/2019 - BIL/BPAY/001670729471/SBI 6000.0 0.0 472616.02
63
MUTUAL/SBMYCAMS-A73720

28/03/2019 28/03/2019 - UPI/908738549175/NA/9818174343@p 925.0 0.0 471691.02

64
ayt/HDFC BANK LTD

29/03/2019 29/03/2019 - EBA/NSEMRGNPIPO/2019032921355 6711.4 0.0 464979.62

65
3

29/03/2019 29/03/2019 - MMT/IMPS/908822844212/Niranjan 30000.0 0.0 434979.62

66
S/KKBK0000841

29/03/2019 29/03/2019 - MMT/IMPS/908822881710/Niranjan 200000.0 0.0 234979.62

67
S/KKBK0000841

29/03/2019 29/03/2019 - EBA/NSEMRGNPIPO/2019032922563 31608.6 0.0 203371.02

68
8

30/03/2019 31/03/2019 - 005901563090:Int.Pd:31-12-2018 to 0.0 2560.0 205931.02

69
30-03-2019

31/03/2019 31/03/2019 - BIL/ONL/001675106720/IRCTC/ChgRs 1171.8 0.0 204759.22

70
10 GSTRs1.80/10000

01/04/2019 02/04/2019 - UPI/909144468033/NA/8008998080@p 100.0 0.0 204659.22

71
ayt/State Bank Of

01/04/2019 02/04/2019 - EBA/NSEMRGNPIPO/2019040122324 0.0 38320.0 242979.22

72
1

01/04/2019 02/04/2019 - UPI/909144637840/NA/8008998080@p 9900.0 0.0 233079.22

73
ayt/State Bank Of

02/04/2019 02/04/2019 - BIL/ONL/001676539074/IRCTC/ChgRs 1722.29 0.0 231356.93

74
10 GSTRs1.80/10000

02/04/2019 02/04/2019 - EBA/EM CTD 02-Apr- 38320.0 0.0 193036.93

75
2019/20190402123350

02/04/2019 02/04/2019 - EBA/EM CTD 02-Apr- 123333.14 0.0 69703.79

76
2019/20190402123352

02/04/2019 02/04/2019 - EBA/EM CTD 02-Apr- 29946.86 0.0 39756.93

77
2019/20190402123355

03/04/2019 03/04/2019 - EBA/NSDL CDSL 5.32 0.0 39751.61

78
Chg_300319/20190403043533

03/04/2019 03/04/2019 - EBA/NSE N 2019062/20190403082806 0.0 29946.86 69698.47

79

03/04/2019 03/04/2019 - UPI/909335029016/NA/venkatesh/Payt 1.0 0.0 69697.47

80
m Payments

03/04/2019 03/04/2019 - MMT/IMPS/909312964187/TESHKAR 99.0 0.0 69598.47

81
IN/UTIB0002907

03/04/2019 03/04/2019 - MMT/IMPS/909313334942/TESHKAR 4900.0 0.0 64698.47

82
IN/UTIB0002907

03/04/2019 03/04/2019 - VPS/GOVINDAM 115.0 0.0 64583.47

83 /201904031553/909310251675/GUWA
HATI

05/04/2019 05/04/2019 - BIL/ONL/001679468274/IRCTC/ChgRs 1487.29 0.0 63096.18

84
10 GSTRs1.80/10000

07/04/2019 08/04/2019 - BIL/INFT/001681146371/NA/Niranjan 0.0 1105.0 64201.18

85
/ICICI BANK

07/04/2019 08/04/2019 - MMT/IMPS/909715291625/April 16000.0 0.0 48201.18

86
Rent/Puja Dadwa/SBIN00

87 08/04/2019 08/04/2019 - BIL/IRCTC REV 100001756796096 0.0 1095.0 49296.18

88 09/04/2019 09/04/2019 - BIL/INFT/001683030555/Family/ 0.0 25000.0 74296.18

12/04/2019 12/04/2019 - BIL/ONL/001684944034/Accelyst 525.0 0.0 73771.18

89
S/FREECHARGE_QICI

13/04/2019 15/04/2019 - MMT/IMPS/910310524450/PayToFamil 0.0 27500.0 101271.18

90
y/SANKA NAGA/ANDHR

17/04/2019 17/04/2019 - MMT/IMPS/910710724875/Q1 and 18500.0 0.0 82771.18

91
Child Ki/IGrow educ/H

18/04/2019 18/04/2019 - NEFT-N108190804966636-BHARTI 0.0 19432.59 102203.77

92 INFRATEL LTD-5311030476976-
00030310007713-HDFC0000

18/04/2019 18/04/2019 - UPI/910845069867/NA/7838333658@p 100.0 0.0 102103.77

93
ayt/HDFC BANK LTD

18/04/2019 18/04/2019 - UPI/910845079488/NA/7838333658@p 2400.0 0.0 99703.77

94
ayt/HDFC BANK LTD

21/04/2019 22/04/2019 - UPI/911132872744/Oid201904210848/ 246.0 0.0 99457.77

95
paytm-16757790@/P

24/04/2019 24/04/2019 - UPI/911433734493/NA/9818174343@p 2500.0 0.0 96957.77

96
ayt/HDFC BANK LTD

24/04/2019 24/04/2019 - UPI/911441081807/NA/9312033705@p 100.0 0.0 96857.77

97
ayt/Paytm Payments

24/04/2019 24/04/2019 - UPI/911441105326/NA/9312033705@p 0.0 100.0 96957.77

98
ayt/Paytm Payments

25/04/2019 25/04/2019 - UPI/911534101822/Oid8061874534@ 149.0 0.0 96808.77

99
O/paybil3066@payt/P

25/04/2019 25/04/2019 - NEFT-N115190809015367-BHARTI 0.0 96337.0 193145.77

100
INFRATEL LTD-3698-000
 25/04/2019 25/04/2019 - UPI/911539992209/Payment from 0.0 2500.0 195645.77
101
Ph/9818174343@ybl/CH

25/04/2019 25/04/2019 - UPI/RVSL911539992209/Payment 2500.0 0.0 193145.77

102
from Ph/9818174343@yb

25/04/2019 25/04/2019 - UPI/911539007164/Trf/9818174343@y 0.0 2500.0 195645.77

103
bl/State Bank Of

25/04/2019 25/04/2019 - BIL/PAVC/001693691008/Visa/HDFCN 52854.0 0.0 142791.77

104
EW

25/04/2019 25/04/2019 - MMT/IMPS/911521045533/Sanka 12000.0 0.0 130791.77

105
Padm/UBIN0533009

26/04/2019 26/04/2019 - BIL/BPAY/001693781404/SBI 6000.0 0.0 124791.77

106
MUTUAL/SBMYCAMS-A73726

26/04/2019 26/04/2019 - BIL/BPAY/001693786244/SBI 6000.0 0.0 118791.77

107
MUTUAL/SBMYCAMS-A73720

27/04/2019 29/04/2019 - UPI/911739311860/Oid201904271551/ 50.0 0.0 118741.77

108
paytm-36409625@/P

30/04/2019 30/04/2019 - UPI/912046941209/Oid8115742852@ 399.0 0.0 118342.77

109
O/payide@paytm/Payt

110 02/05/2019 02/05/2019 - BIL/INFT/001699154027/Gift/ 0.0 25000.0 143342.77

03/05/2019 03/05/2019 - UPI/912346232954/Oid201905032200/ 160.0 0.0 143182.77

111
paytm-26826101@/P

04/05/2019 04/05/2019 - UPI/912446603513/Oid8154959913@ 165.0 0.0 143017.77

112
O/add-money@paytm/P

05/05/2019 06/05/2019 - UPI/912545930919/Oid201905052121/ 132.0 0.0 142885.77

113
paytm-39478291@/P

08/05/2019 08/05/2019 - MMT/IMPS/912823956359/Rent for 10184.0 0.0 132701.77

114
May/Puja Dadwa/SBIN

08/05/2019 08/05/2019 - MMT/IMPS/912823956359/Rent for 0.0 10184.0 142885.77

115
May/Puja Dadwa/SBIN

08/05/2019 08/05/2019 - MMT/IMPS/912823957142/Puja 10184.0 0.0 132701.77

116
Dadwa/SBIN0005084

08/05/2019 08/05/2019 - MMT/IMPS/912823957142/Puja 0.0 10184.0 142885.77

117
Dadwa/SBIN0005084

12/05/2019 13/05/2019 - MMT/IMPS/913209198374/Puja 10184.0 0.0 132701.77

118
Dadwa/SBIN0005084

18/05/2019 18/05/2019 - UPI/913834140692/NA/9818174343@p 100.0 0.0 132601.77

119
ayt/HDFC BANK LTD

18/05/2019 18/05/2019 - UPI/913834163872/NA/9818174343@p 9900.0 0.0 122701.77

120
ayt/HDFC BANK LTD

18/05/2019 18/05/2019 - MMT/IMPS/913810251512/Friends/MA 20000.0 0.0 102701.77

121
NOJ PARA/HDFC00002

22/05/2019 22/05/2019 - BIL/ONL/001713885871/HSBC 250.0 0.0 102451.77

122
Ltd/HSBCCARD_QICI75

23/05/2019 23/05/2019 - UPI/914343974924/Oid8324627135@ 170.0 0.0 102281.77

123
O/add-money@paytm/P

24/05/2019 24/05/2019 - RTGS-HDFCR52019052479541491- 0.0 248051.0 350332.77

124 BHARTIINFRATELLTD-0003

24/05/2019 24/05/2019 - MMT/IMPS/914422632978/NA/Sanka 12000.0 0.0 338332.77

125
Padm/UBIN0533009

24/05/2019 24/05/2019 - BIL/PAVC/001715092330/Visa/HDFCN 23245.0 0.0 315087.77

126
EW

24/05/2019 24/05/2019 - MMT/IMPS/914422652360/NA/Niranjan 200000.0 0.0 115087.77

127
S/KKBK0000841

24/05/2019 24/05/2019 - UPI/914446438878/Oid8333740216@ 149.0 0.0 114938.77

128
O/paybil3066@payt/P

25/05/2019 27/05/2019 - UPI/914542098326/Oid8339554799@ 13.0 0.0 114925.77

129
O/add-money@paytm/P

26/05/2019 27/05/2019 - BIL/BPAY/001715757265/SBI 6000.0 0.0 108925.77

130
MUTUAL/SBMYCAMS-A73720

26/05/2019 27/05/2019 - BIL/BPAY/001715757277/SBI 6000.0 0.0 102925.77

131
MUTUAL/SBMYCAMS-A73726

28/05/2019 28/05/2019 - NEFT-N147190834986147-MILAN 0.0 25000.0 127925.77

132
GROVER-REPAYMENT-13211

30/05/2019 30/05/2019 - BIL/ONL/001718425859/IRCTC/ChgRs 1553.76 0.0 126372.01

133
10 GSTRs1.80/10000

31/05/2019 31/05/2019 - MMT/IMPS/915110824483/Quick Pay 10000.0 0.0 116372.01

134
FT/Friends/SBIN001

31/05/2019 31/05/2019 - BIL/ONL/001719272213/IRCTC/ChgRs 311.8 0.0 116060.21

135
10 GSTRs1.80/10000

01/06/2019 01/06/2019 - NFS/MW018504/CASH WDL/01-06-19 8000.0 0.0 108060.21

136

02/06/2019 03/06/2019 - UPI/915339843867/Oid201906021521/ 700.0 0.0 107360.21

137
pay8715836294@p/P

03/06/2019 03/06/2019 - NEFT-N154190840902282-L AND T 0.0 437287.0 544647.21

138
OFFICERS AND SUP STAFF P F-
 19R032001831-006011100

03/06/2019 03/06/2019 - UPI/915442503122/NA/8008231768@p 0.0 14000.0 558647.21

139
ayt/Citibank

06/06/2019 06/06/2019 - MMT/IMPS/915705173976/Rent/Puja 10184.0 0.0 548463.21

140
Dadwa/SBIN0005084

06/06/2019 06/06/2019 - MMT/IMPS/915711314722/Rent/Puja 188.0 0.0 548275.21

141
Dadwa/SBIN0005084

142 06/06/2019 06/06/2019 - BIL/INFT/001724879236/Payment/ 0.0 25000.0 573275.21

143 06/06/2019 06/06/2019 - BIL/INFT/001724881323/payment/ 0.0 5000.0 578275.21

07/06/2019 07/06/2019 - UPI/915833861577/NA/shaymkumar66 743.0 0.0 577532.21

144
15@/Oriental Bank

09/06/2019 10/06/2019 - NFS/S1AWNO06/CASH WDL/09-06-19 7000.0 0.0 570532.21

145

12/06/2019 12/06/2019 - UPI/916345578246/Oid2577903@Door 1500.0 0.0 569032.21

146
/paytm-8751702@p/P

14/06/2019 14/06/2019 - NEFT-N165190851727248-BHARTI 0.0 5743.0 574775.21

147 INFRATEL LTD-5311030773351-
00030310007713-HDFC0000

17/06/2019 17/06/2019 - NEFT-N168190853280155-BHARTI 0.0 6132.0 580907.21

148 INFRATEL LTD-5311031298534-
00030310007713-HDFC0000

17/06/2019 17/06/2019 - UPI/916843906742/Oid8525718554@ 180.0 0.0 580727.21

149
O/add-money@paytm/P

21/06/2019 21/06/2019 - UPI/917236264971/Oid8553870730@ 149.0 0.0 580578.21

150
O/paybil3066@payt/P

22/06/2019 24/06/2019 - UPI/917342440422/NA/8800124567@p 70.0 0.0 580508.21

151
ayt/HDFC BANK LTD

24/06/2019 24/06/2019 - UPI/917538196069/Oid8577997733@ 40.0 0.0 580468.21

152
O/add-money@paytm/P

25/06/2019 25/06/2019 - NEFT-N176190858263972-BHARTI 0.0 104073.0 684541.21

153
INFRATEL LTD-3698-000

25/06/2019 25/06/2019 - UPI/917644460152/Oid201906252051/ 316.0 0.0 684225.21

154
paytm-39478291@/P

25/06/2019 25/06/2019 - MMT/IMPS/917622271490/NA/Sanka 12000.0 0.0 672225.21

155
Padm/UBIN0533009

25/06/2019 25/06/2019 - BIL/PAVC/001738382635/Visa/HDFCN 62395.0 0.0 609830.21

156
EW

26/06/2019 26/06/2019 - BIL/BPAY/001738446832/SBI 6000.0 0.0 603830.21

157
MUTUAL/SBMYCAMS-A73720

26/06/2019 26/06/2019 - BIL/BPAY/001738443153/SBI 6000.0 0.0 597830.21

158
MUTUAL/SBMYCAMS-A73726

27/06/2019 27/06/2019 - UPI/917841781588/Oid201906271721/ 97.0 0.0 597733.21

159
paytm-15061374@/P

28/06/2019 28/06/2019 - BIL/NEFT/001740195643/Investment/S 300000.0 0.0 297733.21

160
anka Padm/UBIN05

28/06/2019 28/06/2019 - MMT/IMPS/917913648070/NA/Niranjan 20000.0 0.0 277733.21

161
S/KKBK0000841

28/06/2019 28/06/2019 - MMT/IMPS/917913650459/NA/Niranjan 180000.0 0.0 97733.21

162
S/KKBK0000841

28/06/2019 29/06/2019 - 005901563090:Int.Pd:31-03-2019 to 0.0 2078.0 99811.21

163
28-06-2019

01/07/2019 01/07/2019 - VPS/STUDIO 7 800.0 0.0 99011.21

164 UN/201907012056/918215238857/GU
RGAON

03/07/2019 03/07/2019 - NEFT-190703A1MGN00347- 0.0 2000.0 101011.21

165
MANIPALCIGNA HEALTH--0646695

04/07/2019 04/07/2019 - UPI/918544975584/Oid201907042057/ 800.0 0.0 100211.21

166
paytm-34602717@/P

08/07/2019 08/07/2019 - MMT/IMPS/918908527905/Rent/Puja 10184.0 0.0 90027.21

167
Dadwa/SBIN0005084

08/07/2019 08/07/2019 - UPI/918944882247/Oid201907082047/ 400.0 0.0 89627.21

168
paytm-34602717@/P

09/07/2019 09/07/2019 - VPS/Safal 350.0 0.0 89277.21

169 Mandi/201907091324/919007158493/G
urgaon

09/07/2019 09/07/2019 - VPS/SITA 500.0 0.0 88777.21

170 SERVIC/201907090909/919003873026
/GURGAON

171 09/07/2019 09/07/2019 - BIL/INFT/001749498013/Friends/ 0.0 1836.0 90613.21

09/07/2019 09/07/2019 - VPS/NOW ONCOST 96.0 0.0 90517.21

172 /201907091920/919013983924/GURG
AON

11/07/2019 11/07/2019 - UPI/919243466144/Oid8718563267@ 40.0 0.0 90477.21

173
O/add-money@paytm/P

12/07/2019 12/07/2019 - NFS/00007264/CASH WDL/12-07-19 3000.0 0.0 87477.21

174
 13/07/2019 15/07/2019 - UPI/919433325607/NA/9058956580@p 240.0 0.0 87237.21
175
ayt/Syndicate Bank

13/07/2019 15/07/2019 - UPI/919444474680/Oid8738125056@ 193.75 0.0 87043.46

176
O/add-money@paytm/P

15/07/2019 15/07/2019 - MMT/IMPS/919610739695/Family/IGro 15000.0 0.0 72043.46

177
w educ/HDFC000048

178 15/07/2019 15/07/2019 - VISA REF SITA SERVICES 0.0 3.75 72047.21

15/07/2019 15/07/2019 - UPI/919645685055/Oid201907152132/ 50.0 0.0 71997.21

179
paytm-39942563@/P

17/07/2019 17/07/2019 - UPI/919843833476/Oid201907171920/ 48.0 0.0 71949.21

180
paytm-40628027@/P

17/07/2019 17/07/2019 - UPI/919843028558/NA/8585917759@p 800.0 0.0 71149.21

181
ayt/Paytm Payments

18/07/2019 18/07/2019 - UPI/919941834270/Oid201907181700/ 950.0 0.0 70199.21

182
paytm-34602717@/P

19/07/2019 19/07/2019 - UPI/920040142409/NA/TpotBPTP.payu 100.0 0.0 70099.21

183
@h/HDFC BANK LTD

25/07/2019 25/07/2019 - NEFT-N206190883972245-BHARTI 0.0 104016.0 174115.21

184
INFRATEL LTD-3698-000

25/07/2019 25/07/2019 - UPI/920643631165/NA/PURABIYA 200.0 0.0 173915.21

185
JAYSHR/Paytm Payments

25/07/2019 25/07/2019 - BIL/PAVC/001760625343/Visa/HDFCN 61180.0 0.0 112735.21

186
EW

25/07/2019 25/07/2019 - MMT/IMPS/920621975801/NA/Sanka 12000.0 0.0 100735.21

187
Padm/UBIN0533009

25/07/2019 25/07/2019 - BIL/001760627765/ICICI BANK 4154.85 0.0 96580.36

188
CREDIT CA/431581026485

26/07/2019 26/07/2019 - BIL/BPAY/001760740486/SBI 6000.0 0.0 90580.36

189
MUTUAL/SBMYCAMS-A73720

26/07/2019 26/07/2019 - BIL/BPAY/001760742571/SBI 6000.0 0.0 84580.36

190
MUTUAL/SBMYCAMS-A96672

26/07/2019 26/07/2019 - BIL/BPAY/001760743018/SBI 6000.0 0.0 78580.36

191
MUTUAL/SBMYCAMS-A73726

27/07/2019 29/07/2019 - UPI/920843553899/Oid8849363389@ 199.28 0.0 78381.08

192
O/add-money@paytm/P

28/07/2019 29/07/2019 - UPI/920934391829/Oid201907281012/ 200.0 0.0 78181.08

193
paytm-37312249@/P

29/07/2019 29/07/2019 - UPI/921035257176/NA/9818174343@p 500.0 0.0 77681.08

194
ayt/HDFC BANK LTD

29/07/2019 29/07/2019 - DMC/IN30302856637711 DP CHGS 826.0 0.0 76855.08

195
TILL JUN-19

03/08/2019 03/08/2019 - UPI/921546502280/Oid201908032222/ 100.0 0.0 76755.08

196
paytm-39942563@/P

04/08/2019 05/08/2019 - MMT/IMPS/921614615381/Rakhi/Akka/ 1000.0 0.0 75755.08

197
ANDB0001770

05/08/2019 05/08/2019 - BIL/ONL/001769273558/Bajaj 106.0 0.0 75649.08

198
Auto/BAJAJFIN_QICI78/Ba

05/08/2019 05/08/2019 - UPI/921741641440/Oid201908051735/ 76.0 0.0 75573.08

199
pay9999962894@p/P

07/08/2019 07/08/2019 - UPI/921942716018/Oid201908071759/ 2400.0 0.0 73173.08

200
paytm-24853709@/P

09/08/2019 09/08/2019 - MMT/IMPS/922109599119/NA/Puja 10184.0 0.0 62989.08

201
Dadwa/SBIN0005084

14/08/2019 14/08/2019 - UPI/922618274354/Payment from 0.0 18000.0 80989.08

202
Ph/9818174343@ybl/St

16/08/2019 16/08/2019 - CMS/ICICI SECURITIES/FIN DIV19 0.0 1276.8 82265.88

203
1439225

17/08/2019 17/08/2019 - BIL/PAVC/001778093915/Visa/HDFCN 18000.0 0.0 64265.88

204
EW

205 20/08/2019 20/08/2019 - BIL/INFT/001780227425/ 0.0 4200.0 68465.88

20/08/2019 20/08/2019 - UPI/923243428665/Oid201908201953/ 500.0 0.0 67965.88

206
paytm-43358933@/P

20/08/2019 20/08/2019 - UPI/923244703507/NA/9555767778@p 480.0 0.0 67485.88

207
ayt/State Bank Of

23/08/2019 23/08/2019 - NEFT-N235190908385910-BHARTI 0.0 104047.0 171532.88

208
INFRATEL LTD-3698-000

24/08/2019 26/08/2019 - MMT/IMPS/923608252547/NA/Sanka 14700.0 0.0 156832.88

209
Padm/UBIN0533009

24/08/2019 26/08/2019 - BIL/001782664216/ICICI BANK 1596.26 0.0 155236.62

210
CREDIT CA/431581026485

24/08/2019 26/08/2019 - BIL/PAVC/001782665592/Visa/HDFCN 27878.0 0.0 127358.62

211
EW

24/08/2019 26/08/2019 - UPI/923636122332/Surajgarh 0.0 2000.0 129358.62

212
balan/9818174343@ybl/St

213 24/08/2019 26/08/2019 - MMT/IMPS/923610375079/NA/Sank 2500.0 0.0 126858.62

 a Padm/UBIN0533009

26/08/2019 26/08/2019 - BIL/BPAY/001783718779/SBI 6000.0 0.0 120858.62

214
MUTUAL/SBMYCAMS-A96672

26/08/2019 26/08/2019 - BIL/BPAY/001783712227/SBI 6000.0 0.0 114858.62

215
MUTUAL/SBMYCAMS-A73726

26/08/2019 26/08/2019 - BIL/BPAY/001783714221/SBI 6000.0 0.0 108858.62

216
MUTUAL/SBMYCAMS-A73720

26/08/2019 26/08/2019 - UPI/923836693635/Oid9077664389@ 695.0 0.0 108163.62

217
O/add-money@paytm/P

27/08/2019 27/08/2019 - UPI/923910951188/Payment 3323.0 0.0 104840.62

218
Request/makemytrip@hdfc/H

30/08/2019 30/08/2019 - NEFT-N242190914417871-BHARTI 0.0 8225.0 113065.62

219 INFRATEL LTD-5311030602552-
00030310007713-HDFC0000

31/08/2019 31/08/2019 - VPS/ARCHAEOLOGI/201908311724/9 140.0 0.0 112925.62

220
24311163169/DELHI

31/08/2019 31/08/2019 - UPI/924344926454/Oid9120253797@ 65.0 0.0 112860.62

221
O/add-money@paytm/P

02/09/2019 02/09/2019 - MMT/IMPS/924507619234/Rent/Puja 10371.0 0.0 102489.62

222
Dadwa/SBIN0005084

06/09/2019 06/09/2019 - NEFT-N249190921403456-BHARTI 0.0 8817.0 111306.62

223 INFRATEL LTD-5311031361141-
00030310007713-HDFC0000

14/09/2019 16/09/2019 - BIL/ONL/001799625719/IRCTC 1207.69 0.0 110098.93

224
Limi/201909140599561

14/09/2019 16/09/2019 - MMT/IMPS/925713790545/NA/Adarsh/ 1000.0 0.0 109098.93

225
PUNB0401500

14/09/2019 16/09/2019 - MMT/IMPS/925714919016/Loan/Adars 99000.0 0.0 10098.93

226
h/PUNB0401500

16/09/2019 16/09/2019 - NEFT-SBIN319259900786-MODERN 0.0 1000.0 11098.93

AUTOMOBILES-/ATTN/PAYMENT-
227
00000036491837622-SBIN00

16/09/2019 16/09/2019 - NEFT-SBIN419259124299-MODERN 0.0 99000.0 110098.93

AUTOMOBILES-/ATTN/PAYMENT-
228
00000036491837622-SBIN00

16/09/2019 16/09/2019 - BIL/001801430488/ICICI BANK 1596.26 0.0 108502.67

229
CREDIT CA/431581026485

18/09/2019 18/09/2019 - UPI/926143344018/Oid201909181953/ 200.0 0.0 108302.67

230
paytm-30162657@/P

25/09/2019 25/09/2019 - NEFT-N268190935949135-BHARTI 0.0 103941.0 212243.67

231
INFRATEL LTD-3698-000

25/09/2019 25/09/2019 - BIL/ONL/001807391042/HSBC 1625.0 0.0 210618.67

232
Ltd/HSBCCARD_RICI80

233 25/09/2019 25/09/2019 - BIL/INFT/001807393704/Self 1614.3 0.0 209004.37

25/09/2019 25/09/2019 - BIL/BPAY/001807394424/PAY ANY 64796.0 0.0 144208.37

234
VI/NIRANJAN SANKA

25/09/2019 25/09/2019 - MMT/IMPS/926821545657/Sanka 10500.0 0.0 133708.37

235
Padm/UBIN0533009

25/09/2019 25/09/2019 - BIL/BPAY/001807404199/Quick 1978.86 0.0 131729.51

236
Pay/Edelweiss /0000597

26/09/2019 26/09/2019 - BIL/BPAY/001807490647/SBI 6000.0 0.0 125729.51

237
MUTUAL/SBMYCAMS-A73720

26/09/2019 26/09/2019 - BIL/BPAY/001807489369/SBI 6000.0 0.0 119729.51

238
MUTUAL/SBMYCAMS-A73726

26/09/2019 26/09/2019 - BIL/BPAY/001807496286/SBI 6000.0 0.0 113729.51

239
MUTUAL/SBMYCAMS-A96672

29/09/2019 30/09/2019 - 005901563090:Int.Pd:29-06-2019 to 0.0 807.0 114536.51

240
29-09-2019

30/09/2019 30/09/2019 - NFS/00007264/CASH WDL/30-09-19 3000.0 0.0 111536.51

241

30/09/2019 30/09/2019 - IPS/RELIANCE 740.61 0.0 110795.9

242 FR/201909302059/000000000039/GU
RGAON

30/09/2019 30/09/2019 - MMT/IMPS/927321023488/NA/Adarsh1 9000.0 0.0 101795.9

243
/PUNB0650500

30/09/2019 30/09/2019 - IPS/AGRASEN 480.0 0.0 101315.9

244 MAR/201909302114/000000004199/G
URGAON

01/10/2019 01/10/2019 - UPI/927409988946/trf/9818174343@h 0.0 9000.0 110315.9

245
dfc/HDFC BANK LTD

01/10/2019 01/10/2019 - UPI/927443639524/Oid201910011921/ 190.0 0.0 110125.9

246
paytm-23496170@/P

02/10/2019 03/10/2019 - MMT/IMPS/927512554272/NA/Niranjan 1000.0 0.0 109125.9

247
S/SBIN0011101

04/10/2019 04/10/2019 - NEFT-N277190945576542-BHARTI 0.0 12017.0 121142.9

248 INFRATEL LTD-5311030627387-
00030310007713-HDFC0000
 05/10/2019 05/10/2019 - MMT/IMPS/927811484297/Siddharth 15000.0 0.0 106142.9
249
Q3 fe/IGrow educ/H

05/10/2019 05/10/2019 - MMT/IMPS/927811485891/NA/Puja 10184.0 0.0 95958.9

250
Dadwa/SBIN0005084

06/10/2019 07/10/2019 - MMT/IMPS/927911604217/NA/BIAdars 10000.0 0.0 85958.9

251
h/HDFC0003994

06/10/2019 07/10/2019 - UPI/927944713469/Oid9396482776@ 173.0 0.0 85785.9

252
O/add-money@paytm/P

06/10/2019 07/10/2019 - UPI/927944733792/Oid9396498417@ 40.0 0.0 85745.9

253
O/add-money@paytm/P

07/10/2019 07/10/2019 - MMT/IMPS/928017309768/Thanks/AD 0.0 10000.0 95745.9

254
ARSH KUM/HDFC BANK

08/10/2019 08/10/2019 - VPS/MILLENIUM 65.0 0.0 95680.9

255 C/201910081814/928112046021/GUR
GAON

09/10/2019 09/10/2019 - UPI/928238996432/Oid9413928274@ 89.0 0.0 95591.9

256
O/add-money@paytm/P

09/10/2019 09/10/2019 - UPI/928247281555/Oid201910090637/ 558.6 0.0 95033.3

257
add-money@paytm/P

11/10/2019 11/10/2019 - UPI/928408689832/Order 608.0 0.0 94425.3

258
NYK336022/nykaa@axisbank/Ax

11/10/2019 11/10/2019 - MMT/IMPS/928412252911/Friends/BIA 10000.0 0.0 84425.3

259
darsh/HDFC0003994

11/10/2019 11/10/2019 - NEFT-N284190952254554-BHARTI 0.0 6132.0 90557.3

260 INFRATEL LTD-5311030628342-
00030310007713-HDFC0000

11/10/2019 11/10/2019 - UPI/928443868276/Oid9431219496@ 100.0 0.0 90457.3

261
O/add-money@paytm/P

14/10/2019 14/10/2019 - UPI/928743725941/Oid201910141922/ 140.0 0.0 90317.3

262
paytm-27155993@/P

14/10/2019 14/10/2019 - UPI/928743199995/NA/Q06620376@y 559.0 0.0 89758.3

263
bl/HDFC BANK LTD

14/10/2019 14/10/2019 - UPI/928746865188/Oid9453855445@ 250.0 0.0 89508.3

264
O/add-money@paytm/P

17/10/2019 17/10/2019 - UPI/929036890929/NA/9818174343@p 610.0 0.0 88898.3

265
ayt/HDFC BANK LTD

17/10/2019 17/10/2019 - UPI/929045288240/Oid201910172148/ 90.0 0.0 88808.3

266
paytm-39942563@/P

19/10/2019 19/10/2019 - NEFT-000141745918-SAAR 0.0 4000.0 92808.3

267
TRADERS-/OTH/OK-51033100128

19/10/2019 19/10/2019 - NFS/MN000574/CASH WDL/19-10-19 500.0 0.0 92308.3

268

19/10/2019 19/10/2019 - VPS/Now Oncost 116.0 0.0 92192.3

269 /201910200334/929222707609/Gurgao
n

21/10/2019 21/10/2019 - VPS/JUNED KHAN 250.0 0.0 91942.3

270 /201910211033/929405004666/GURG
AON

21/10/2019 21/10/2019 - VPS/Now Oncost 100.0 0.0 91842.3

271 /201910211617/929410012215/Gurgao
n

21/10/2019 21/10/2019 - VPS/PAYMNT RVSL/Now Oncost 0.0 100.0 91942.3

272
/201910211617/929410012

21/10/2019 21/10/2019 - VPS/Now Oncost 100.0 0.0 91842.3

273 /201910211617/929410012312/Gurgao
n

22/10/2019 22/10/2019 - VPS/SITA 500.0 0.0 91342.3

274 SERVIC/201910220911/929503622430
/GURGAON

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