DETAILED STATEMENT

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Account Number 040401005141(INR) - OM PRAKASH PIPASA

Transaction Date from 01/08/2019 to 31/12/2019

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 - OM PRAKASH PIPASA - 040401005141

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

10/08/2019 12/08/2019 - BIL/ONL/001773650055/Teleworld 2260.0 0.0 77280.61

1
/TELEMARTINC.COM/Ok

2 13/08/2019 13/08/2019 - BY CASH-NAGPUR - BYRAMJI TOWN 0.0 27000.0 104280.61

13/08/2019 13/08/2019 - ACH/TP Dewan Housing 16914.0 0.0 87366.61

3
Fin/1028106895

18/08/2019 19/08/2019 - BIL/ONL/001778749854/BIGTREE 111.8 0.0 87254.81

4
En/wwwbookmyshowco/OK

18/08/2019 19/08/2019 - MMT/IMPS/923010543709/30774990 0.0 8000.0 95254.81

5
/INDUSIND BANK L

6 20/08/2019 20/08/2019 - BIL/REV PMT ID 1778749854 0.0 111.8 95366.61

02/09/2019 02/09/2019 - MMT/IMPS/924511090987/Ok/SHANTI 94005.9 0.0 1360.71

7
DEV/INDB0000393

09/09/2019 09/09/2019 - MMT/IMPS/925210888326/30774990 0.0 19000.0 20360.71

8
/INDUSIND BANK L

10/09/2019 10/09/2019 - ACH/TP Dewan Housing 16914.0 0.0 3446.71

9
Fin/1029361598

20/09/2019 20/09/2019 - MMT/IMPS/926311617158/30774990 0.0 16000.0 19446.71

10
/INDUSIND BANK L

11 23/09/2019 23/09/2019 - SMSChgsJul19-Sep19+GST 17.7 0.0 19429.01

29/09/2019 30/09/2019 - 040401005141:Int.Pd:29-06-2019 to 0.0 443.0 19872.01

12
29-09-2019

10/10/2019 10/10/2019 - ACH/TP Dewan Housing 16914.0 0.0 2958.01

13
Fin/1030344262

10/10/2019 10/10/2019 - NEFT-N283190950061670-NJ INDIA 0.0 20005.92 22963.93

INVEST PVT LTD-040401005141-
14
00670340001269-HDFC0

18/10/2019 18/10/2019 - NEFT-N291190957287115-NJ INDIA 0.0 21718.18 44682.11

INVEST PVT LTD-040401005141-
15
00670340001269-HDFC0

18/10/2019 18/10/2019 - MMT/IMPS/929111651654/S1 21005.9 0.0 23676.21

16
CLASSES/INDB0000393

11/11/2019 11/11/2019 - ACH/TP Dewan Housing 16914.0 0.0 6762.21

17
Fin/1031181943

15/11/2019 15/11/2019 - MMT/IMPS/931909663379/30774990 0.0 17000.0 23762.21

18
/INDUSIND BANK L

15/11/2019 15/11/2019 - UPI/931911947934/UPI/9430982212@i 0.0 3500.0 27262.21

19
dfc/Axis Bank Ltd

10/12/2019 10/12/2019 - ACH/TP Dewan Housing 16914.0 0.0 10348.21

20
Fin/1032178071

13/12/2019 13/12/2019 - MMT/IMPS/934718258013/30774990 0.0 17000.0 27348.21

21
/INDUSIND BANK L

15/12/2019 16/12/2019 - UPI/934914395226/UPI/9430982212@i 0.0 3000.0 30348.21

22
dfc/Axis Bank Ltd

23 23/12/2019 23/12/2019 - SMSChgsOct19-Dec19+GST 17.7 0.0 30330.51

30/12/2019 31/12/2019 - 040401005141:Int.Pd:30-09-2019 to 0.0 214.0 30544.51

24
30-12-2019

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