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Account Number 233001501610(INR) - GOMATHI B

Transaction Date from 01/05/2024 to 31/05/2024

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 - GOMATHI B - 233001501610

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

1 01/05/2024 01/05/2024 - Personal Loan XX75233 EMI Goma 16719.00 0.0 14056.17

01/05/2024 01/05/2024 - UPI/412244874230/Payment from 1200.00 0.0 12856.17

2 Ph/surajkumar10685/Yes Bank
Ltd/YBL7d6cfd21698044

02/05/2024 02/05/2024 - MMT/IMPS/412300713198/DisbursalK 0.0 148489.00 161345.17

3
B2405/KRAZYBEE S/Y

02/05/2024 02/05/2024 - CMS/001435705346/BAJAJ_AUTO_C 2829.00 0.0 158516.17

4
D__4030CD78123542

02/05/2024 02/05/2024 - UPI/412370560062/Payment from 0.0 3600.00 162116.17

5 Ph/9566103370@axl/RBL/AXL47276b5
1cd7c429ead23ebbd

02/05/2024 02/05/2024 - UPI/448957648582/Oid23427287871@ 300.00 0.0 161816.17

6 /8744070@paytm/Yes Bank
Ltd/PTM0422746E92004BD9

02/05/2024 02/05/2024 - VPS/ELECTRONICS/202405021630/4 110090.00 0.0 51726.17

7
12311054813/CHENNAI

03/05/2024 03/05/2024 - UPI/412431288092/Payment from 1000.00 0.0 50726.17

8 Ph/umam58229@okhdf/HDFC BANK
LTD/YBLacd73a9f991b4

03/05/2024 03/05/2024 - UPI/412413702240/Payment from 6150.00 0.0 44576.17

9 Ph/kiranboutique.6/HDFC BANK
LTD/YBL1d7ab2824ee34

03/05/2024 04/05/2024 - UPI/412440357757/Upi 300.00 0.0 44276.17

10 Transaction/facebookadsmana/HDFC
BANK LTD/HDF879FDC7884A44

04/05/2024 04/05/2024 - UPI/412563289382/KB240501CKSNC 9879.00 0.0 34397.17

11 YX/kreditbee.payme/ICICI
Bank/ICI81393667ca814f97

04/05/2024 04/05/2024 - UPI/412568488810/Payment from 210.00 0.0 34187.17

12 Ph/Vyapar.17037918/HDFC BANK
LTD/YBLf6277416bb174

04/05/2024 04/05/2024 - UPI/412535680927/Payment from 444.00 0.0 33743.17

13 Ph/paytmqr1n401804/Yes Bank
Ltd/YBLa1c88bd9880741

04/05/2024 04/05/2024 - UPI/449198722681/Payment from 2200.00 0.0 31543.17

14 Ph/9894199693@ybl/HDFC BANK
LTD/YBL7a691657cad24b

05/05/2024 06/05/2024 - BIL/NEFT/HS92412642676951/NA/B 10000.00 0.0 21543.17

15
GOMATHI /UTIB000040

05/05/2024 06/05/2024 - UPI/412683658975/Payment from 200.00 0.0 21343.17

16 Ph/kiranboutique.6/HDFC BANK
LTD/YBLd54c651743654

05/05/2024 06/05/2024 - UPI/449220970411/Payment from 480.00 0.0 20863.17

17 Ph/Q201858768@ybl/Yes Bank
Ltd/YBL9f9e31de60fd4d1

05/05/2024 06/05/2024 - UPI/412662786094/Payment from 600.00 0.0 20263.17

18 Ph/paytmqrsuh1iyzd/Yes Bank
Ltd/YBL8785660fe46744

05/05/2024 06/05/2024 - UPI/412623655029/Payment from 650.00 0.0 19613.17

19 Ph/9843569222@indi/Indian
Bank/YBL7ae786656ca0452

06/05/2024 06/05/2024 - VPS/Kaveri 4518.00 0.0 15095.17

20 text/202405061751/412712369147/Tiru
vall

21 06/05/2024 06/05/2024 - UPI/412712972706/Payment from 1700.00 0.0 13395.17

 Ph/umam58229@okhdf/HDFC BANK
LTD/YBL4581a4f120af4

06/05/2024 06/05/2024 - UPI/412739896872/Room 2000.00 0.0 11395.17

22 advance/pulimoottil321@/Federal
Bank/YBL6894c0a1a6a84e868

07/05/2024 07/05/2024 - NFS/CASH 5000.00 0.0 6395.17

23 WDL/412815025185/S1AWCB13/KAN
CHIPUR/07-05

07/05/2024 07/05/2024 - UPI/449430931139/Payment for 142.00 0.0 6253.17

24 501/A2BTAMILNADU@yb/Yes Bank
Ltd/YBLdc1b4dc5bd6340

08/05/2024 08/05/2024 - UPI/449501989863/Payment from 0.0 4480.00 10733.17

25 Ph/9790911794@ybl/State Bank Of
I/YBL2ec8840b9ced

08/05/2024 08/05/2024 - UPI/412971152005/Payment from 200.00 0.0 10533.17

26 Ph/janaki198799-1@/Bank of
Baroda/YBL3af044c0bf7b

09/05/2024 09/05/2024 - NFS/CASH 10000.00 0.0 533.17

27 WDL/413011031660/00880150/KANNI
YAKU/09-05

11/05/2024 11/05/2024 - UPI/449816767846/Payment from 0.0 4480.00 5013.17

28 Ph/9677007415@axl/Axis Bank
Ltd./AXL96de9f22959f4

12/05/2024 13/05/2024 - UPI/413369201611/Payment from 61.00 0.0 4952.17

29 Ph/paytm-jiomobili/Yes Bank
Ltd/PYTM4051280228748

13/05/2024 13/05/2024 - UPI/413473159185/Upi 300.00 0.0 4652.17

30 Transaction/facebookadsmana/HDFC
BANK LTD/HDF0CD6A720C69F4

14/05/2024 14/05/2024 - UPI/413576537446/Upi 200.00 0.0 4452.17

31 Transaction/facebookadsmana/HDFC
BANK LTD/HDFD0BD52B6F7804

15/05/2024 15/05/2024 - MMT/IMPS/413626147782/IMPSMBRG 0.0 49000.00 53452.17

32
omathi/PRATHESHVA/Ra

15/05/2024 15/05/2024 - BIL/000841437402/ICICI BANK 49812.00 0.0 3640.17

33
CREDIT CA/652868075443

16/05/2024 16/05/2024 - UPI/413783625586/Upi 200.00 0.0 3440.17

34 Transaction/facebookadsmana/HDFC
BANK LTD/HDF4A493D5ABF254

17/05/2024 17/05/2024 - UPI/450410670117/Oidpt85644986@A/ 997.10 0.0 2443.07

35 paytm-actche8@p/Yes Bank
Ltd/PTM40517803511615

17/05/2024 17/05/2024 - UPI/450441925399/Payment from 0.0 2000.00 4443.07

36 Ph/gowthamivenkate/Union Bank of
I/YBL66c4531e404

18/05/2024 18/05/2024 - UPI/413919029187/MandateRequest/s 119.00 0.0 4324.07

37 potify.bdsi@ic/ICICI
Bank/ICIa9c11539a27e4e7fa

18/05/2024 18/05/2024 - UPI/413989302599/Upi 300.00 0.0 4024.07

38 Transaction/facebookadsmana/HDFC
BANK LTD/HDFC76D592689E54

19/05/2024 20/05/2024 - UPI/450646424521/Payment from 500.00 0.0 3524.07

39 Ph/porselvan078@ib/Kotak Mahindra
/YBLfa70c18a669

21/05/2024 21/05/2024 - UPI/414295709894/Upi 300.00 0.0 3224.07

40 Transaction/facebookadsmana/HDFC
BANK LTD/HDF02CCA82729A24

22/05/2024 22/05/2024 - UPI/414361070713/Payment from 1020.00 0.0 2204.07

41 Ph/sivashakthii@yb/Indian
Overseas/YBL7f091a1c6ed

28/05/2024 28/05/2024 - UPI/451577996717/MUA artist 0.0 2000.00 4204.07

42 adva/mohanaishwarya@/State Bank Of
I/YBL4368c0ee093

29/05/2024 29/05/2024 - UPI/451666904514/UPI/gomzzchweet1 0.0 2000.00 6204.07

1-1/Bank of
43
Baroda/AXIdc6f4993379e4582bd668c1
9

29/05/2024 29/05/2024 - UPI/415077516646/Payment from 0.0 5009.00 11213.07

44 Ph/9566103370@ybl/RBL/YBL0805dd1
8daea4e159d298109

29/05/2024 29/05/2024 - UPI/415064012991/Upi 200.00 0.0 11013.07

45 Transaction/facebookadsmana/ICICI
Bank/ICIa684e48b158c4530

29/05/2024 29/05/2024 - UPI/451649242541/UPI/gomzzchweet1 0.0 17000.00 28013.07

1-1/Bank of
46
Baroda/AXI829b6b7fa3d64c8d8f3bdb2
b

30/05/2024 30/05/2024 - UPI/415114584959/New Saravana 5000.00 0.0 23013.07

47 St/newsaravanastor/Airtel
Payments/APBcf3579b7921

30/05/2024 30/05/2024 - UPI/415168292628/Upi 200.00 0.0 22813.07

48 Transaction/facebookadsmana/ICICI
Bank/ICI3b568d25f23149a1

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