Transaction Statement

Account: 03240100019226
From: 19/12/2018
To: 06/04/2019

Date Description Amount Type

06/04/2019 salary 10,835 Cr
04/04/2019 BARB0000000007878970 CHRG ICICIBANKLTDRAOG 118 Dr
03/04/2019 ATM/CASH/3632/XXXXXXXXXXXX0779 1,000 Dr
03/04/2019 UPI/909344060244/20:32:13/UPI/add-money@paytm/Oid 110 Dr
03/04/2019 UPI/909344036887/20:29:40/UPI/add-money@paytm/Oid 250 Dr
03/04/2019 ACH Debit/L&TFINANCELIMITED/1901933725 E0419289931 3,085 Dr
02/04/2019 UPI/909219637406/19:50:03/UPI/manojsolanki12368@o 8,500 Cr
02/04/2019 UPI/909219094945/19:47:01/UPI/manojsolanki12368@o 1 Dr
02/04/2019 INCENTIVE 155 Cr
30/03/2019 UPI/908940566854/20:22:25/UPI/9898923333@ybl/Paym 600 Dr
30/03/2019 MBK/908911066636/11:02:24/dhaval 2,700 Dr
29/03/2019 IMPS/P2A/908812899898/XXXXXXXXXX9226/ketanPanchal 2,000 Dr
28/03/2019 MBK/908718560636/18:26:25/Rutvik 700 Dr
28/03/2019 BARB0000000007822194 CHRG ICICI BANK LIMITED 118 Dr
27/03/2019 MBK/908619391992/19:32:55/dhaval 5,000 Dr
26/03/2019 UPI/908546828200/22:44:42/UPI/add-money@paytm/Oid 210 Dr
24/03/2019 UPI/908347149885/23:23:30/UPI/add-money@paytm/Oid 26 Dr
23/03/2019 MBK/908211047611/11:57:41/dhaval 600 Dr
21/03/2019 UPI/908046028371/22:59:36/UPI/add-money@paytm/Oid 50 Dr
21/03/2019 PRCR/D MART/AHMEDABAD 1,101.79 Dr
19/03/2019 UPI/907813225211/13:35:37/UPI/BILLDESKPP@ybl/Paym 1,395 Dr
19/03/2019 UPI/907746404021/23:59:53/UPI/Q73734096@ybl/Payme 700 Dr
18/03/2019 MBK/907720058571/20:43:23/30 kal de dena 130 Dr
17/03/2019 MBK/907609136723/09:18:47/ 35 Dr
15/03/2019 MBK/907414480839/14:22:08/nanu 300 Dr
14/03/2019 IMPS/P2A/907321084474/XXXXXXXXXX9226/CDL000000292 1 Cr
13/03/2019 UPI/907233126194/09:40:38/UPI/add-money@paytm/Oid 110 Dr
12/03/2019 RCR/A72030190629062190276371 1.58 Cr
10/03/2019 UPI/906940998103/16:21:07/UPI/add-money@paytm/Oid 110 Dr
09/03/2019 UPI/906824567638/00:22:22/UPI/paybil3066@paytm/Oi 150 Dr
07/03/2019 UPI/906643376500/19:52:54/UPI/add-money@paytm/Oid 105 Dr
06/03/2019 UPI/906592447006/23:11:58/UPI/Q77236245@ybl/Payme 5 Dr
06/03/2019 UPI/906592447006/23:11:59/REVERSAL 5 Cr
06/03/2019 UPI/906546303754/23:11:14/REVERSAL 5 Cr
06/03/2019 UPI/906546303754/23:11:14/UPI/Q77236245@ybl/Payme 5 Dr
06/03/2019 salary 10,980 Cr
06/03/2019 L AND T FINANCE LTD 3,085 Dr
05/03/2019 UPI/906440195020/16:52:37/UPI/add-money@paytm/Oid 30 Dr
05/03/2019 SMS Alert charges for Qtr Mar-19 17.7 Dr
03/03/2019 PRCR/SACHCHA SAUDA SERVICE/AHMEDABAD 210 Dr
02/03/2019 UPI/906144189847/22:04:03/UPI/BILLDESKPP@ybl/Paym 379 Dr
02/03/2019 TO TRANSFER 4,361 Cr
01/03/2019 ATM/CASH/906020003005/XXXXXXXXXXXX0779 100 Dr
28/02/2019 INCENTIVE 142 Cr
28/02/2019 UPI/905930573275/15:24:06/UPI/Q93195756@ybl/Payme 90 Dr
27/02/2019 ATM/CASH/905822004323/XXXXXXXXXXXX0779 500 Dr
26/02/2019 ATM/CASH/905720004169/XXXXXXXXXXXX0779 200 Dr
24/02/2019 UPI/905534209637/10:43:07/UPI/paytm-8839578@paytm 310 Dr
22/02/2019 UPI/905324148762/12:27:30/UPI/Q05360667@ybl/Payme 38 Dr
20/02/2019 UPI/905140139541/16:53:01/UPI/add-money@paytm/Oid 60 Dr

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Date Description Amount Type
19/02/2019 MBK/905012119112/12:48:05/le lode 158 Dr
18/02/2019 UPI/904900546645/00:45:35/UPI/7048678038@ybl/Paym 320 Dr
17/02/2019 UPI/904821003240/21:26:07/UPI/jaysuryavanshi136-2 320 Cr
17/02/2019 UPI/904844840724/20:48:52/UPI/payent0609@paytm/Oi 450.18 Dr
17/02/2019 UPI/904840370006/16:55:05/UPI/7048678038@paytm/NA 500 Cr
17/02/2019 UPI/904840367152/16:54:42/UPI/7048678038@paytm/NA 500 Dr
17/02/2019 UPI/904840363421/16:54:16/UPI/7048678038@paytm/NA 500 Cr
17/02/2019 UPI/904840359293/16:53:44/UPI/7048678038@paytm/NA 500 Dr
17/02/2019 UPI/904840339920/16:51:28/UPI/7048678038@paytm/NA 500 Cr
17/02/2019 UPI/904840333763/16:50:43/UPI/7048678038@paytm/NA 500 Dr
17/02/2019 UPI/904840104008/16:22:52/UPI/payair7673@paytm/Oi 35 Dr
17/02/2019 UPI/904816607529/16:09:05/UPI/7048678038@ybl/Paym 100 Cr
17/02/2019 UPI/904816958904/16:06:13/UPI/7048678038@ybl/Paym 100 Dr
17/02/2019 UPI/904839829606/15:50:14/UPI/7048678038@paytm/NA 100 Cr
17/02/2019 UPI/904839824448/15:49:34/UPI/7048678038@paytm/NA 500 Dr
17/02/2019 IMPS/P2A/904815256593/XXXXXXXXXX9226/DG3228595715 8 Cr
17/02/2019 IMPS/P2A/904815255818/XXXXXXXXXX9226/PD3228595715 1 Cr
17/02/2019 UPI/904839780420/15:44:08/UPI/7048678038@paytm/NA 500 Cr
17/02/2019 UPI/904839729393/15:37:59/UPI/7048678038@paytm/NA 50 Dr
17/02/2019 UPI/904839713474/15:36:07/UPI/7048678038@paytm/NA 50 Dr
15/02/2019 PRCR/D MART/AHMEDABAD 2,597.21 Dr
14/02/2019 BY INST 95 : MICR CLG (CTS) 2,000 Cr
13/02/2019 PRCR/NIRAVAISHU ENT/Ahmedabad 110 Dr
12/02/2019 ATM/CASH/904311025557/XXXXXXXXXXXX0779 1,500 Dr
08/02/2019 ATM/CASH/903918032735/XXXXXXXXXXXX0779 400 Dr
08/02/2019 03240100019226:Int.Pd:01-11-2018 to 31-01-2019 56 Cr
07/02/2019 MBK/903812645888/12:58:11/jio recharge 150 Dr
07/02/2019 BARB0000000007067476 CHRG LT FINANCE LTD 118 Dr
06/02/2019 salary 4,380 Cr
29/01/2019 ATM/CASH/902911021323/XXXXXXXXXXXX0779 400 Dr
27/01/2019 MBK/902710231941/10:29:45/ 150 Dr
23/01/2019 MBK/902312438447/12:06:52/ 35 Dr
23/01/2019 PRCR/DEEPAK KISHORE PETR/Ahmedabad 320 Dr
21/01/2019 ATM/CASH/902114009606/XXXXXXXXXXXX0779 1,000 Dr
20/01/2019 IMPS/P2A/902023897386/XXXXXXXXXX9226/PayoutOCTfor 1 Cr
19/01/2019 MBK/901918473664/18:44:06/let 400 Cr
12/01/2019 MBK/901217577864/17:21:30/DOWN PAYMENT 11,600 Dr
07/01/2019 salary 8,694 Cr
07/01/2019 TO TRANSFER 827 Cr
04/01/2019 IMPS/P2A/900410462662/XXXXXXXXXX9226/dhruvvyas 500 Dr
03/01/2019 MBK/900319734584/19:46:21/transfer 180 Dr
03/01/2019 MBK/900315343510/15:44:37/ 300 Dr
01/01/2019 ATM/CASH/900122027319/XXXXXXXXXXXX0779 500 Dr
31/12/2018 ATM/CASH/836520005532/XXXXXXXXXXXX0779 500 Dr
29/12/2018 ATM/CASH/836319247186/XXXXXXXXXXXX0779 300 Dr
28/12/2018 MBK/836210601930/10:52:31/return 2,000 Cr
27/12/2018 MBK/836118890740/18:58:40/kaale paa6aa 2,000 Dr
22/12/2018 MBK/835611956136/11:11:45/lalo 1,000 Dr
21/12/2018 TO TRANSFER 13,489 Cr
19/12/2018 MBK/835318948218/18:39:22/ 35 Dr

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Date Description Amount Type
19/12/2018 MBK/835318860227/18:28:48/ 10 Dr

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