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Account Number 026901531869(INR) - ABHISHEK GUPTA

Transaction Date from 27/06/2024 to 27/07/2024

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 - ABHISHEK GUPTA - 026901531869

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

28/06/2024 28/06/2024 - NEFT-CITIN23386436067-JUSTIFIED 0.0 217194.00 226509.63

ADVERT SOFT SERV I DG PL-
1 SALARY-0714359029-
CITI

29/06/2024 29/06/2024 - UPI/418156296960/NA/ccbillpay@payt 100000.00 0.0 126509.63

2
m/Yes Bank Ltd/P

29/06/2024 30/06/2024 - 026901531869:Int.Pd:30-03-2024 to 0.0 310.00 126819.63

3
29-06-2024

30/06/2024 30/06/2024 - UPI/454890640879/UPI/nimi1602@okic 0.0 100000.00 226819.63

ic/ICICI
4
Bank/ICI5a99dd63ac1249e6882624fee
ae4

01/07/2024 01/07/2024 - UPI/491542191935/NA/ccbillpay@payt 100000.00 0.0 126819.63

5
m/Yes Bank Ltd/P

01/07/2024 01/07/2024 - UPI/491542197327/NA/ccbillpay@payt 41558.84 0.0 85260.79

6
m/Yes Bank Ltd/P

01/07/2024 01/07/2024 - UPI/491542202468/NA/ccbillpay@payt 25000.00 0.0 60260.79

7
m/Yes Bank Ltd/P

01/07/2024 01/07/2024 - UPI/454950671489/Payment To 47509.00 0.0 12751.79

8 Navi/naviloan.cf@axi/Axis Bank
Ltd./ICIc29d29c51c04

01/07/2024 01/07/2024 - UPI/418358380066/UPI/8792651285@ 3500.00 0.0 9251.79

9 ybl/State Bank Of
I/ICI3bdfa69845914c3cb50c0c83

01/07/2024 01/07/2024 - UPI/418336918682/UPI/nimi1602@okic 0.0 100000.00 109251.79

ic/ICICI
10
Bank/ICI99ae056fbf374a238f3281c42d
6e

01/07/2024 01/07/2024 - UPI/418329365422/298335008896667/ 1100.00 0.0 108151.79

11 zerodhacapital@/HDFC BANK
LTD/HDFF7F013BE92324

02/07/2024 02/07/2024 - UPI/455056967831/UPI/nimi1602@okic 0.0 100000.00 208151.79

ic/ICICI
12
Bank/ICI5b0aceab56d54dfdbbe9a6d4b
558

04/07/2024 04/07/2024 - UPI/418661939685/UPI/9901489880@ 480.00 0.0 207671.79

axl/Bank of
13
Baroda/ICI8a46b67b979e407a99a4c3a
80

04/07/2024 04/07/2024 - UPI/418632025651/PayviaRazorpay/nd 50000.00 0.0 157671.79

14 xp2p.rzp@axis/Axis Bank
Ltd./ICI4cc0744d8a9b4

05/07/2024 05/07/2024 - UPI/418738093049/Payment from 0.0 10.00 157681.79

15 Ph/8839626915@ibl/State Bank Of
I/IBL7a0c9aabc551

05/07/2024 05/07/2024 - UPI/418774848537/Payment from 0.0 12000.00 169681.79

16 Ph/8839626915@ibl/State Bank Of
I/IBLe8967a64ba85

05/07/2024 05/07/2024 - UPI/418752682979/UPI/nimi1602@okic 0.0 100000.00 269681.79

ic/ICICI
17
Bank/ICIe5b349dcd7d34375840dc1e70
964

05/07/2024 05/07/2024 - MMT/IMPS/418712340055/PALLAVI 200000.00 0.0 69681.79

18
GU/INDB0000009

06/07/2024 06/07/2024 - UPI/418853922679/UPI/nimi1602@okic 0.0 100000.00 169681.79

19 ic/ICICI
Bank/ICI5ba357bbbd0449a08c983
 1a5a588

07/07/2024 07/07/2024 - UPI/455532284980/UPI/nimi1602@okic 0.0 100000.00 269681.79

ic/ICICI
20
Bank/ICIfa8a65e1410243f281dc416ea2
01

07/07/2024 07/07/2024 - UPI/418972593426/Payment from 0.0 6250.00 275931.79

21 Ph/7870767095@ibl/State Bank Of
I/IBL0db942b0da8c

08/07/2024 08/07/2024 - UPI/455670838785/UPI/nimi1602@okic 0.0 100000.00 375931.79

ic/ICICI
22
Bank/ICIb664513b5a3c4d14af7de905d
2bd

08/07/2024 08/07/2024 - MMT/IMPS/419012647434/PALLAVI 300000.00 0.0 75931.79

23
GU/INDB0000009

09/07/2024 09/07/2024 - UPI/455772084711/UPI/nimi1602@okic 0.0 100000.00 175931.79

ic/ICICI
24
Bank/ICId0922b8086074adba8119836
4605

25 10/07/2024 10/07/2024 - Personal Loan XX29654 EMI Abhi 42717.00 0.0 133214.79

12/07/2024 12/07/2024 - UPI/419416368949/Payment from 0.0 2500.00 135714.79

26 Ph/9691801443@axl/Canara
Bank/AXL05b7c656143c486d

12/07/2024 12/07/2024 - UPI/456094521540/UPI/nimi1602@okic 0.0 100000.00 235714.79

ic/ICICI
27
Bank/ICI8ca0445641c8464689128d6f7
c79

13/07/2024 13/07/2024 - UPI/shekhardewangan/UPI/Central 0.0 11000.00 246714.79

Bank
28
Of/419588270509/ICIe237d5e47bab45
18a70c71c

13/07/2024 13/07/2024 - UPI/456165167197/UPI/nimi1602@okic 0.0 100000.00 346714.79

ic/ICICI
29
Bank/ICI82c8e70006ee45328d4828ae6
c56

14/07/2024 14/07/2024 - UPI/419646004763/Payment from 0.0 6350.00 353064.79

30 Ph/7782882781sanoj/ICICI
Bank/YBL24a5686731574171

14/07/2024 14/07/2024 - UPI/419663919148/UPI/nimi1602@okic 0.0 100000.00 453064.79

ic/ICICI
31
Bank/ICIee6916674f4543b69265c512f5
51

14/07/2024 14/07/2024 - MMT/IMPS/419611767129/PALLAVI 450000.00 0.0 3064.79

32
GU/INDB0000009

15/07/2024 15/07/2024 - UPI/419727148972/Payment from 0.0 1510.00 4574.79

33 Ph/7782882781sanoj/ICICI
Bank/YBL7011c952b34b48a0

15/07/2024 15/07/2024 - UPI/419774783406/Payment from 0.0 6500.00 11074.79

34 Ph/badaldubey620@a/Kotak Mahindra
/AXL4158f90ad4f

16/07/2024 16/07/2024 - UPI/nimi1602@okicic/UPI/ICICI 0.0 100000.00 111074.79

35 Bank/419869509667/ICI24d97026db61
43c294aa695fdac9

17/07/2024 17/07/2024 - UPI/nimi1602@okicic/UPI/ICICI 0.0 100000.00 211074.79

36 Bank/456536170450/ICI77a55f5efb624
bd0ad2a16a03fe2

18/07/2024 18/07/2024 - UPI/nimi1602@okicic/UPI/ICICI 0.0 100000.00 311074.79

37 Bank/420086932829/ICI0ee95cfba8874
dbb9494a54401fb

20/07/2024 20/07/2024 - UPI/nimi1602@okicic/UPI/ICICI 0.0 100000.00 411074.79

38 Bank/420287202386/ICI0473e64979d3
4aee863b37a3488e

21/07/2024 21/07/2024 - MMT/IMPS/420308302296/PALLAVI 500000.00 0.0 -88925.21

39
GU/INDB0000009

21/07/2024 21/07/2024 - UPI/nimi1602@okicic/UPI/ICICI 0.0 100000.00 11074.79

40 Bank/420319151400/ICI9c846ce876d9
472ab16e278680db

21/07/2024 21/07/2024 - MMT/IMPS/420310510460/11282486 0.0 50000.00 61074.79

41
CF/Liquiloans to AB

22/07/2024 22/07/2024 - UPI/nimi1602@okicic/UPI/ICICI 0.0 100000.00 161074.79

42 Bank/457036223728/ICIb06e2e5904f0
4a36953e16c8bf4b

23/07/2024 24/07/2024 - UPI/nimi1602@okicic/UPI/ICICI 0.0 100000.00 261074.79

43 Bank/457116803698/ICI4a111bd913e2
4f63a7d886115f75

25/07/2024 25/07/2024 - UPI/nimi1602@okicic/UPI/ICICI 0.0 100000.00 361074.79

44 Bank/457380861810/ICIa76ac61b6bba
474ea7691cf2f0d5

25/07/2024 25/07/2024 - BIL/NEFT/HS92420751393002/PALLA 100000.00 0.0 261074.79

45
VI GU/INDB0000009

27/07/2024 27/07/2024 - UPI/nimi1602@okicic/UPI/ICICI 0.0 100000.00 361074.79

46 Bank/420933658866/ICIda9f97ecfa7b4f
4b8a54aa892858

27/07/2024 27/07/2024 - UPI/8792651285@ybl/UPI/State Bank 3500.00 0.0 357574.79

Of
47
I/457530264989/ICI391e095f29c24da3
98c15458
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