Account statement

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__________________________________________

Statement Criteria
____________________________________________________________________________
__________________________________________
Account Id : ********9503
Bank Id: ICI
Branch Id: 0601

Date ranging from 01/09/2020 to 18/12/2020

____________________________________________________________________________
____________________________________________________________________________
___________________________________________________________

No. Tran ID Value Date Tran Date Check No. Description

Cr/Dr Amount Available Balance Category
____________________________________________________________________________
____________________________________________________________________________
___________________________________________________________

1 S58257395 01/09/2020 01/09/2020 UPI/024514174671/UPI/billdesk.relian/ICICI Bank

Dr
555.00 17470.15 T

2 S60919335 01/09/2020 01/09/2020 UPI/024516241867/UPI/divya.s4321.ds@/ICICI

Bank Cr
200.00 17670.15 T

3 S65141450 01/09/2020 01/09/2020 ATM/SACWJ203/CASH WDL/01-09-20

Dr
10000.00 7670.15 T

4 S65168547 01/09/2020 01/09/2020 ATM/SACWJ203/CASH WDL/01-09-20

Dr
6500.00 1170.15 T
5 S68500874 01/09/2020 01/09/2020 UPI/024521445944/UPI/shashidharsha22/Canara
Bank Cr
3000.00 4170.15 T

6 S68666451 01/09/2020 01/09/2020 VIN/RAZ rupeecl/202009020315/024521849934/

Dr
2597.50 1572.65 T

7 S70884511 02/09/2020 02/09/2020 UPI/024606029305/UPI/billdesk.airtel/ICICI Bank

Dr
219.00 1353.65 T

8 S90914154 03/09/2020 03/09/2020 UPI/024706428111/UPI/akarshs1995.cgr/Axis Bank

Ltd Dr
100.00 1253.65 T

9 S92335864 03/09/2020 03/09/2020 ATD/EMI on Debit card account xx4004 Dr

277.21 976.44 T

10 S43988328 05/09/2020 05/09/2020 VPS/AMMAS

PASTR/202009051900/024913869720/BANGALOR Dr
355.00 621.44 T

11 S46939856 05/09/2020 05/09/2020 UPI/024921473101/UPI/aaroon613@okici/Kotak

Mahindr Cr
4000.00 4621.44 T

12 S47040544 05/09/2020 05/09/2020 UPI/024921022687/UPI/akarshs1995.cgr/Kotak

Mahindr Dr
4000.00 621.44 T

13 S52266003 06/09/2020 07/09/2020 UPI/025011268010/UPI/aaroon613@okici/Kotak

Mahindr Dr
200.00 421.44 T

14 S52662538 06/09/2020 07/09/2020 UPI/025011466405/UPI/aaroon613@okici/Kotak

Mahindr Cr
200.00 621.44 T

15 S55691604 06/09/2020 07/09/2020 UPI/025014016620/UPI/aaroon613@okici/Kotak

Mahindr Cr
4000.00 4621.44 T
16 S56088914 06/09/2020 07/09/2020 UPI/025015215850/UPI/aaroon613@okici/Kotak
Mahindr Cr
1000.00 5621.44 T

17 S64805538 07/09/2020 07/09/2020 UPI/025107072536/UPI/aaroon613@okici/Kotak

Mahindr Dr
5000.00 621.44 T

18 S98151402 08/09/2020 08/09/2020 UPI/025217160688/UPI/aaroon613@okici/Kotak

Mahindr Cr
10000.00 10621.44 T

19 S98663401 08/09/2020 08/09/2020 UPI/025218402315/UPI/.ims@icici/ICICI Bank

Dr
880.00 9741.44 T

20 S779469 08/09/2020 08/09/2020 BIL/BPAY/IC31BA866602/BBPS/ICICI

Bank/LPBNG0 Dr
5422.00 4319.44 T

21 S841596 08/09/2020 08/09/2020 UPI/025219028974/UPI/aaroon613@okici/Kotak

Mahindr Cr
400.00 4719.44 T

22 S17819793 09/09/2020 09/09/2020 MMT/IMPS/025319389506/Test

pay/Arockiadas/CNRB0000 Dr
20.00 4699.44 T

23 S17887393 09/09/2020 09/09/2020

MMT/IMPS/025319413121/NA/Arockiadas/CNRB0000429 Dr
4500.00 199.44 T

24 S32210631 10/09/2020 10/09/2020 POSDEC CHG/25-08-2020/9636+GST

Dr
29.50 169.94 T

25 S35552513 10/09/2020 10/09/2020 UPI/025418129598/UPI/euronetgpay.pay/ICICI

Bank Dr
49.00 120.94 T

26 S41289970 11/09/2020 11/09/2020 UPI/025507343896/UPI/aaroon613@okici/Kotak

Mahindr Dr
 4.00 116.94 T

27 S49561100 11/09/2020 11/09/2020 BIL/2073154106/Insta

PL-RIB56372683/060101549503 Cr
186076.00 186192.94 T

28 S54045266 11/09/2020 11/09/2020 UPI/025518252986/UPI/euronetgpay.pay/ICICI

Bank Dr
399.00 185793.94 T

29 S54067093 11/09/2020 11/09/2020 UPI/025518264194/UPI/euronetgpay.pay/ICICI

Bank Dr
49.00 185744.94 T

30 S54210955 11/09/2020 11/09/2020 UPI/025518340562/UPI/rethu05@okhdfcb/HDFC

BANK LTD Dr
50000.00 135744.94 T

31 S54254528 11/09/2020 11/09/2020 UPI/025518363158/UPI/akarshs1995.cgr/Kotak

Mahindr Dr
3500.00 132244.94 T

32 S62503765 12/09/2020 14/09/2020 UPI/025611071265/UPI/aaroon613@okici/Kotak

Mahindr Dr
13000.00 119244.94 T

33 S69972830 12/09/2020 14/09/2020 MMT/IMPS/025618641951/Trip

money/Arockiadas/CNRB00 Dr
2000.00 117244.94 T

34 S86751933 13/09/2020 14/09/2020 UPI/025721119435/UPI/rethu05@okhdfcb/HDFC

BANK LTD Dr
3200.00 114044.94 T

35 S97663262 14/09/2020 14/09/2020 UPI/025815371832/UPI/aaroon613@okici/Kotak

Mahindr Dr
15000.00 99044.94 T

36 S9128493 15/09/2020 15/09/2020 UPI/025909671746/Rewarded for

pa/goog-payment@ok/A Cr
9.00 99053.94 T

37 M3120964 15/09/2020 15/09/2020 Payment Against Loan Account

No.LPBNG00041232495 Dr
86465.00 12588.94 T

38 S21618393 15/09/2020 15/09/2020 UPI/025918166222/UPI/aaroon613@okici/Kotak

Mahindr Dr
1.00 12587.94 T

39 S21763283 15/09/2020 15/09/2020 UPI/025938648438/Payment from

Ph/9148371735@ybl/Ko Dr
1.00 12586.94 T

40 S24674351 15/09/2020 15/09/2020 UPI/025921254751/UPI/divya.s4321.ds@/ICICI

Bank Dr
121.00 12465.94 T

41 S32836896 16/09/2020 16/09/2020 UPI/026013191230/UPI/aaroon613@okici/Kotak

Mahindr Dr
1000.00 11465.94 T

42 S32985156 16/09/2020 16/09/2020 MMT/IMPS/026013899520/NA/Arun

kumar/KKBK0000432 Dr
9000.00 2465.94 T

43 S42060226 16/09/2020 16/09/2020 VIN/RAZ Jmarath/202009170241/026021797720/

Dr
590.00 1875.94 T

44 S49316988 17/09/2020 17/09/2020 UPI/026112240357/UPI/akarshs1995.cgr/Kotak

Mahindr Dr
200.00 1675.94 T

45 S51081716 17/09/2020 17/09/2020 MMT/IMPS/026115173772/Recharge/Arun

kumar/KKBK0000 Dr
71.00 1604.94 T

46 S54565469 17/09/2020 17/09/2020 UPI/026163345042/Payment from

Ph/9611393610@ybl/St Dr
100.00 1504.94 T

47 S58664374 18/09/2020 18/09/2020 CAM/01691SRY/CASH DEP/18-09-20

Cr
5000.00 6504.94 T
48 S58706350 18/09/2020 18/09/2020 MMT/IMPS/026209014592/NA/Arun
kumar/KKBK0000432 Dr
4700.00 1804.94 T

49 S58749957 18/09/2020 18/09/2020 UPI/026209068140/UPI/euronetgpay.pay/ICICI

Bank Dr
249.00 1555.94 T

50 S71915686 18/09/2020 18/09/2020 UPI/026221347444/UPI/willihanna22-1@/HDFC

BANK LTD Dr
1000.00 555.94 T

51 S78761343 19/09/2020 19/09/2020 UPI/026312227036/UPI/euronetgpay.pay/ICICI

Bank Dr
149.00 406.94 T

52 S3073853 20/09/2020 21/09/2020 CAM/01691SRY/CASH DEP/20-09-20

Cr
2400.00 2806.94 T

53 S3166158 20/09/2020 21/09/2020 MMT/IMPS/026422263039/Send bck/Arun

kumar/KKBK0000 Dr
2400.00 406.94 T

54 S3307087 20/09/2020 21/09/2020 MMT/IMPS/026423302063/NA/Arun

kumar/KKBK0000432 Dr
400.00 6.94 T

55 S3343173 21/09/2020 21/09/2020 CAM/01691SRY/CASH DEP/20-09-20

Cr
500.00 506.94 T

56 S3354077 20/09/2020 21/09/2020 MMT/IMPS/026423311368/NA/Arun

kumar/KKBK0000432 Dr
500.00 6.94 T

57 S63314682 24/09/2020 24/09/2020 UPI/026814211372/UPI/aaroon613@okici/Kotak

Mahindr Cr
500.00 506.94 T

58 S65044996 24/09/2020 24/09/2020 NFS/0888E078/CASH WDL/24-09-20

Dr
400.00 106.94 T
59 S72290819 24/09/2020 24/09/2020 UPI/026822065097/UPI/sahiladilrashee/Kotak
Mahindr Cr
1.00 107.94 T

60 S74084940 25/09/2020 25/09/2020 LPBNGXX32495-BOUNCECHGSSEP20GST

Dr
59.00 48.94 T

61 S89944312 25/09/2020 25/09/2020 UPI/026922389034/UPI/aaroon613@okici/Kotak

Mahindr Dr
1.00 47.94 T

62 S3470474 26/09/2020 28/09/2020 CAM/01694SRY/CASH DEP/26-09-20

Cr
10000.00 10047.94 T

63 S3632886 26/09/2020 28/09/2020 MMT/IMPS/027021385759/Return back/Arun

kumar/KKBK0 Dr
10000.00 47.94 T

64 S5342354 27/09/2020 28/09/2020 CAM/01694SRY/CASH DEP/27-09-20

Cr
12000.00 12047.94 T

65 S6901235 27/09/2020 28/09/2020 MMT/IMPS/027109178555/Return back/Arun

kumar/KKBK0 Dr
12000.00 47.94 T

66 S29146225 28/09/2020 28/09/2020 UPI/027215155435/UPI/aaroon613@okici/Kotak

Mahindr Cr
2000.00 2047.94 T

67 S37395008 28/09/2020 29/09/2020 060101549503:Int.Pd:29-06-2020 to 28-09-2020

Cr
48.00 2095.94 T

68 S39804393 29/09/2020 29/09/2020 MMT/IMPS/027309958948/Mob amount retu/Arun

kumar/K Dr
2000.00 95.94 T

69 S57854194 30/09/2020 30/09/2020 NEFT-092901824GN00843-CONCENTRIX

DAKSH SERVICEIND Cr
 18763.00 18858.94 T

70 S59491680 30/09/2020 30/09/2020 MMT/IMPS/027410213434/Mob

emi/Arockiadas/CNRB00004 Dr
2000.00 16858.94 T

71 S60530197 30/09/2020 30/09/2020 UPI/027410362727/UPI/billdesk.prepai/ICICI Bank

Dr
149.00 16709.94 T

72 S60546514 30/09/2020 30/09/2020 UPI/027410064643/Rewarded for

do/goog-payment@ok/A Cr
5.00 16714.94 T

73 S62131679 30/09/2020 30/09/2020 UPI/027411068052/UPI/aaroon613@okici/Kotak

Mahindr Cr
700.00 17414.94 T

74 S78350041 01/10/2020 01/10/2020 UPI/027506068888/UPI/euronetgpay.pay/ICICI

Bank Dr
149.00 17265.94 T

75 S99680835 01/10/2020 01/10/2020 UPI/027522056864/UPI/aaroon613@okici/Kotak

Mahindr Cr
2000.00 19265.94 T

76 S10988704 02/10/2020 03/10/2020 UPI/027616210173/UPI/muruliml222@oks/State

Bank Of Dr
74.00 19191.94 T

77 S20785531 03/10/2020 03/10/2020 ACH/TPCapfrst IDFC FIRST/467169128

Dr
1899.00 17292.94 T

78 S26609411 03/10/2020 03/10/2020 NFS/0888E078/CASH WDL/03-10-20

Dr
10000.00 7292.94 T

79 S26641214 03/10/2020 03/10/2020 NFS/0888E078/CASH WDL/03-10-20

Dr
6000.00 1292.94 T

80 S27168201 03/10/2020 03/10/2020 UPI/027713403691/UPI/gladsondinakara/HDFC

BANK LTD Dr
150.00 1142.94 T

81 S53134639 04/10/2020 05/10/2020 UPI/027820959987/UPI/vincyaswa26@okh/HDFC

BANK LTD Cr
5.00 1147.94 T

82 S62555992 05/10/2020 05/10/2020 CAM/01691SRY/CASH DEP/05-10-20

Cr
800.00 1947.94 T

83 S62610459 05/10/2020 05/10/2020 MMT/IMPS/027912504078/Return back/Arun

kumar/KKBK0 Dr
800.00 1147.94 T

84 S86633095 06/10/2020 06/10/2020 ATM/S1CNQ586/CASH WDL/06-10-20

Dr
300.00 847.94 T

85 S23607896 08/10/2020 08/10/2020 UPI/028238873642/Payment for

cat/BILLDESKPP@ybl/Ye Dr
49.00 798.94 T

86 S30644284 08/10/2020 08/10/2020 CAM/01693DCR/CASH DEP/08-10-20

Cr
6500.00 7298.94 T

87 S30685020 08/10/2020 08/10/2020 MMT/IMPS/028215383547/Return back/Arun

kumar/KKBK0 Dr
6500.00 798.94 T

88 S57815164 09/10/2020 09/10/2020 UPI/028320245330/UPI/aaroon613@okici/Kotak

Mahindr Cr
4600.00 5398.94 T

89 S64064985 10/10/2020 12/10/2020 UPI/028410165115/UPI/aaroon613@okici/Kotak

Mahindr Dr
200.00 5198.94 T

90 S74550704 10/10/2020 12/10/2020 MMT/IMPS/028419205926/My money/Arun

kumar/KKBK0000 Dr
400.00 4798.94 T
91 S78592581 11/10/2020 12/10/2020 UPI/028504123542/UPI/goog-payment@ok/Axis
Bank Ltd Cr
4.00 4802.94 T

92 S81624813 11/10/2020 12/10/2020 UPI/028510730392/UPI/goog-payment@ok/Axis

Bank Ltd Cr
4.00 4806.94 T

93 S94615642 12/10/2020 12/10/2020 UPI/028604611268/Rewarded for

pa/goog-payment@ok/A Cr
6.00 4812.94 T

94 S98103653 12/10/2020 12/10/2020 MMT/IMPS/028609201160/Loan amount ret/Arun

kumar/K Dr
4800.00 12.94 T

95 S57724173 15/10/2020 15/10/2020 UPI/028915882267/Payment from

Ph/9148371735@ybl/Ko Dr
1.00 11.94 T

96 S68007232 15/10/2020 15/10/2020 LPBNGXX44253-BOUNCECHGSOCT20GST

Dr
11.94 0.00 T

97 S69274817 15/10/2020 15/10/2020 CAM/01691SRY/CASH DEP/15-10-20

Cr
4900.00 4900.00 T

98 S69655269 15/10/2020 15/10/2020 UPI/028922914506/UPI/vincyaswa26@okh/HDFC

BANK LTD Cr
105.00 5005.00 T

99 S69675237 15/10/2020 15/10/2020 UPI/028922924015/UPI/vincyaswa26@okh/HDFC

BANK LTD Cr
15.00 5020.00 T

100 S69688085 15/10/2020 15/10/2020 UPI/028922904326/UPI/rethu05@okhdfcb/HDFC

BANK LTD Cr
200.00 5220.00 T

101 S69699212 15/10/2020 15/10/2020 BIL/BPAY/IC31BH454832/BBPS/ICICI

Bank/LPBNG0 Dr
5016.00 204.00 T
102 S69745620 15/10/2020 15/10/2020 UPI/028922280103/UPI/rethu05@okhdfcb/HDFC
BANK LTD Dr
200.00 4.00 T

103 S71522179 16/10/2020 16/10/2020 MMT/IMPS/029008889951/MB Sent to VIN

/ARUN KUMAR/K Cr
200.00 204.00 T

104 S73131394 16/10/2020 16/10/2020

UPI/029009459736/UPI/deepaksp3985@ok/ICICI Bank Cr
5000.00 5204.00 T

105 S73371177 16/10/2020 16/10/2020

UPI/029010076304/UPI/deepaksp3985@ok/ICICI Bank Cr
5000.00 10204.00 T

106 S73386527 16/10/2020 16/10/2020 MMT/IMPS/029010596007/Deepa money/Arun

kumar/KKBK0 Dr
5000.00 5204.00 T

107 S80236944 16/10/2020 16/10/2020 UPI/029019180084/UPI/kishoredinho47@/DBS

Bank Indi Dr
50.00 5154.00 T

108 S84589535 17/10/2020 17/10/2020 LPBNGXX44253-BOUNCECHGSOCT20GST

Dr
47.06 5106.94 T

109 S90657313 17/10/2020 17/10/2020 UPI/029113086106/UPI/billdesk.prepai/ICICI

Bank Dr
49.00 5057.94 T

110 S3155919 18/10/2020 19/10/2020 UPI/029208158865/UPI/aaroon613@okici/Kotak

Mahindr Cr
2800.00 7857.94 T

111 S3369875 18/10/2020 19/10/2020 CAM/01691SRY/CASH DEP/18-10-20

Cr
1200.00 9057.94 T

112 S5069185 18/10/2020 19/10/2020 UPI/029210136605/UPI/aaroon613@okici/Kotak

Mahindr Cr
 1000.00 10057.94 T

113 S5404077 18/10/2020 19/10/2020 UPI/029211314283/UPI/deepaksp3985@ok/ICICI

Bank Dr
5000.00 5057.94 T

114 S13956914 18/10/2020 19/10/2020 UPI/029219040189/UPI/aaroon613@okici/Kotak

Mahindr Cr
300.00 5357.94 T

115 S14139229 18/10/2020 19/10/2020 UPI/029219138522/UPI/euronetgpay.pay/ICICI

Bank Dr
149.00 5208.94 T

116 S23613672 19/10/2020 19/10/2020

UPI/029312474404/UPI/deepaksp3985@ok/ICICI Bank Dr
5000.00 208.94 T

117 S27168367 19/10/2020 19/10/2020 UPI/029315080710/UPI/aaroon613@okici/Kotak

Mahindr Cr
10000.00 10208.94 T

118 S29642808 19/10/2020 19/10/2020

UPI/029317188218/UPI/paytmqr28100505/Paytm Payment Dr
100.00 10108.94 T

119 S33066024 19/10/2020 19/10/2020 MMT/IMPS/029320357903/Moms

money/Arockiadas/CNRB00 Dr
10000.00 108.94 T

120 S51752080 20/10/2020 20/10/2020 UPI/029420239053/UPI/sagaykiran420@o/Kotak

Mahindr Dr
100.00 8.94 T

121 S73952103 28/10/2020 28/10/2020 ATMDEC CHG/17-10-2020/9636+GST

Dr
8.94 0.00 T

122 S77460579 28/10/2020 28/10/2020

UPI/030210393406/UPI/deepaksp3985@ok/ICICI Bank Cr
7000.00 7000.00 T

123 S77487795 28/10/2020 28/10/2020 MMT/IMPS/030210332346/Deepa money/Arun

kumar/KKBK0 Dr
7000.00 0.00 T

124 S94060962 29/10/2020 29/10/2020 NEFT-102800508GN29658-CONCENTRIX

DAKSH SERVICES IN Cr
21155.00 21155.00 T

125 S94244701 29/10/2020 29/10/2020 ATMDEC CHG/17-10-2020/9636+GST

Dr
29.50 21125.50 T

126 S94832014 29/10/2020 29/10/2020

MMT/IMPS/030309970766/NA/Arockiadas/CNRB0000429 Dr
20000.00 1125.50 T

127 S2931505 29/10/2020 29/10/2020 UPI/030315913794/UPI/akarshs1995.cgr/HDFC

BANK LTD Cr
5000.00 6125.50 T

128 S2972818 29/10/2020 29/10/2020 MMT/IMPS/030315226972/NA/Arun

kumar/KKBK0000432 Dr
6000.00 125.50 T

129 S6974033 29/10/2020 29/10/2020 UPI/030318091850/UPI/kishoredinho47-/DBS

Bank Indi Cr
1.00 126.50 T

130 S30551518 31/10/2020 31/10/2020 POSDEC CHG/16-10-2020/9636+GST

Dr
29.50 97.00 T

131 S46740838 31/10/2020 31/10/2020 UPI/030519446366/UPI/aaroon613@okici/Kotak

Mahindr Cr
7000.00 7097.00 T

132 S46938482 31/10/2020 31/10/2020

UPI/030519039830/UPI/deepaksp3985@ok/ICICI Bank Dr
7000.00 97.00 T

133 S68728326 01/11/2020 02/11/2020 MMT/IMPS/030621951440/MB Sent to VIN

/ARUN KUMAR/K Cr
200.00 297.00 T
134 S71070533 02/11/2020 02/11/2020 ATMDEC CHG/17-10-2020/9636+GST
Dr
20.56 276.44 T

135 S90703696 02/11/2020 02/11/2020 CAM/01691SRY/CASH DEP/02-11-20

Cr
2000.00 2276.44 T

136 S91646311 02/11/2020 02/11/2020 UPI/030728687300/Payment from

Ph/9148371735@ybl/Ko Dr
100.00 2176.44 T

137 S95019267 03/11/2020 03/11/2020 VIN/capfirst BD/202011030635/030801472677/

Dr
1899.00 277.44 T

138 S99660190 03/11/2020 03/11/2020 ECSRTNCHGS021120_SR707938467

Dr
277.44 0.00 T

139 S29413698 04/11/2020 04/11/2020 CHRGS REV:S99660190 03-11-2020

Cr
277.44 277.44 T

140 S33266192 04/11/2020 04/11/2020 ECSRTNCHGS021120_SR707938467GST

Dr
277.44 0.00 T

141 S27340289 09/11/2020 09/11/2020 MMT/IMPS/031410151007/MB Sent to VIN

/ARUN KUMAR/K Cr
3000.00 3000.00 T

142 S27575279 09/11/2020 09/11/2020 ECSRTNCHGS021120_SR707938467GST

Dr
35.12 2964.88 T

143 S27576355 09/11/2020 09/11/2020 ECSRTNCHGS031120_SR708248852GST

Dr
590.00 2374.88 T

144 S30338509 09/11/2020 09/11/2020 MMT/IMPS/031412999432/NA/Arun

kumar/KKBK0000432 Dr
2000.00 374.88 T
145 S31762597 09/11/2020 09/11/2020 UPI/031413430494/UPI/kishoredinho47@/DBS
Bank Indi Dr
100.00 274.88 T

146 S39697058 09/11/2020 09/11/2020 CAM/01691SRY/CASH DEP/09-11-20

Cr
1600.00 1874.88 T

147 S43295802 09/11/2020 09/11/2020 UPI/031421142224/UPI/akarshs1995.cgr/Axis

Bank Ltd Cr
4000.00 5874.88 T

148 S44223684 09/11/2020 09/11/2020 UPI/031422402205/UPI/akarshs1995.cgr/Axis

Bank Ltd Cr
700.00 6574.88 T

149 S44483737 09/11/2020 09/11/2020 UPI/031422653412/UPI/akarshs1995.cgr/Axis

Bank Ltd Cr
300.00 6874.88 T

150 S51198209 10/11/2020 10/11/2020 UPI/031511033059/UPI/billdesk.prepai/ICICI

Bank Dr
149.00 6725.88 T

151 S52012237 10/11/2020 10/11/2020 CHRGS REV:S33266192 04-11-2020

Cr
277.44 7003.32 T

152 S52012237 10/11/2020 10/11/2020 CHRGS REV:S27576355 09-11-2020

Cr
590.00 7593.32 T

153 S55885598 10/11/2020 10/11/2020 MMT/IMPS/031513555515/NA/Arun

kumar/KKBK0000432 Dr
1000.00 6593.32 T

154 S56195840 10/11/2020 10/11/2020 LPBNGXX44253 NOV20 Vinitha A

Dr
4544.00 2049.32 T

155 S62673510 10/11/2020 10/11/2020

UPI/031518122241/UPI/vincyaswa26@okh/HDFC BANK LTD Dr
 1000.00 1049.32 T

156 S93983240 11/11/2020 11/11/2020 IIN/Amazon /202011112254/031617210981/

Dr
129.00 920.32 T

157 C20435035 12/11/2020 12/11/2020 UPI/031705390382/UPI/goog-payment@ok/Axis

Bank Ltd Cr
5.00 925.32 T

158 S2679776 12/11/2020 12/11/2020 UPI/031713313166/UPI/billdesk.prepai/ICICI

Bank Dr
16.00 909.32 T

159 S12029842 12/11/2020 12/11/2020 MMT/IMPS/031718135762/Bank Account Va/Acc

valida/H Cr
1.00 910.32 T

160 S29749387 13/11/2020 13/11/2020 UPI/031808544599/Payment from

Ph/9148371735@ybl/Ko Dr
100.00 810.32 T

161 S33523055 13/11/2020 13/11/2020 UPI/031817258464/UPI/akarshs1995.cgr/Kotak

Mahindr Dr
200.00 610.32 T

162 S35687272 13/11/2020 13/11/2020 MMT/IMPS/031818983041/Loan From CLIX

/CLIX CAPIT/K Cr
42286.00 42896.32 T

163 S36473840 13/11/2020 13/11/2020 UPI/031819013562/UPI/goog-payment@ok/Axis

Bank Ltd Cr
5.00 42901.32 T

164 S36988671 13/11/2020 13/11/2020 MMT/IMPS/031819002916/For bike nd loa/Arun

kumar/K Dr
30000.00 12901.32 T

165 S37056468 13/11/2020 13/11/2020 UPI/031819452444/UPI/akarshs1995.cgr/Kotak

Mahindr Dr
2000.00 10901.32 T

166 S51507907 14/11/2020 16/11/2020 MMT/IMPS/031916189074/Rent/Arun

kumar/KKBK0000432 Dr
5000.00 5901.32 T

167 S61744882 15/11/2020 16/11/2020 UPI/032011391564/UPI/euronetgpay.pay/ICICI

Bank Dr
149.00 5752.32 T

168 S22473814 18/11/2020 18/11/2020

UPI/032315086948/UPI/arunk440932@oks/Kotak Mahindr Cr
3000.00 8752.32 T

169 S22511815 18/11/2020 18/11/2020 UPI/032315352862/UPI/akarshs1995.cgr/Kotak

Mahindr Dr
3000.00 5752.32 T

170 S30706401 18/11/2020 18/11/2020 UPI/032321556274/UPI/goog-payment@ok/Axis

Bank Ltd Cr
6.00 5758.32 T

171 S76385926 21/11/2020 21/11/2020

UPI/032612043707/UPI/rv.krishna9999-/Syndicate Ban Dr
850.00 4908.32 T

172 S78963029 21/11/2020 21/11/2020 MMT/IMPS/032614470330/Hair treatment/Arun

kumar/KK Dr
1500.00 3408.32 T

173 S80201891 21/11/2020 21/11/2020 UPI/032615412474/UPI/arunrio34@okaxi/Kotak

Mahindr Dr
1000.00 2408.32 T

174 S93485320 22/11/2020 23/11/2020 UPI/032712233080/UPI/arunrio34@okaxi/Kotak

Mahindr Dr
2000.00 408.32 T

175 S10696591 23/11/2020 23/11/2020 ACH/TPCapfrst IDFC FIRST/505428470

Dr
400.00 8.32 T

176 S41386280 25/11/2020 25/11/2020 CMS/

LPBNG00041232495C1008406925VINITHA A 272/IC Cr
272.00 280.32 T
177 S43348253 25/11/2020 25/11/2020
UPI/033009724654/UPI/saimohan4463@ok/State Bank Of Cr
83.00 363.32 T

178 S51593965 25/11/2020 25/11/2020 UPI/033015002029/UPI/vcsenthil1984-1/ICICI

Bank Dr
100.00 263.32 T

179 S11778571 28/11/2020 30/11/2020 UPI/033318337504/UPI/kishoredinho47@/DBS

Bank Indi Dr
100.00 163.32 T

180 S22151321 29/11/2020 30/11/2020 UPI/033412493736/UPI/hrithicknarayan/State

Bank Of Dr
60.00 103.32 T

181 S35525014 30/11/2020 30/11/2020 NEFT-112800068GN29905-CONCENTRIX

DAKSH SERVICES IN Cr
19260.00 19363.32 T

182 S36515887 30/11/2020 30/11/2020

UPI/033509226570/UPI/arunk440932@oks/Kotak Mahindr Dr
1.00 19362.32 T

183 S37190402 30/11/2020 30/11/2020 UPI/033509459977/UPI/deepaksp3985@ok/ICICI

Bank Cr
3000.00 22362.32 T

184 S37516155 30/11/2020 30/11/2020 MMT/IMPS/033510106045/Mob

emi/Arockiadas/CNRB00004 Dr
2000.00 20362.32 T

185 S37969628 30/11/2020 30/11/2020 UPI/033510292380/UPI/shettyssr@okaxi/Axis

Bank Ltd Dr
3000.00 17362.32 T

186 S50236314 30/11/2020 30/11/2020 UPI/033519831074/UPI/nageshsurya.nn-/RBL

Cr
26.00 17388.32 T

187 S51147328 30/11/2020 30/11/2020 NFS/0888EP28/CASH WDL/30-11-20

Dr
10000.00 7388.32 T
188 S51182304 30/11/2020 30/11/2020 NFS/0888EP28/CASH WDL/30-11-20
Dr
6000.00 1388.32 T

189 S59022596 01/12/2020 01/12/2020 CAM/01691SRY/CASH DEP/01-12-20

Cr
2500.00 3888.32 T

190 S59320503 01/12/2020 01/12/2020 VIN/RAZ

TakaCas/202012011543/033610746966/ Dr
2233.00 1655.32 T

191 S63117532 01/12/2020 01/12/2020 UPI/033612241367/UPI/malapatiyallred/ICICI

Bank Cr
2300.00 3955.32 T

192 S66373494 01/12/2020 01/12/2020 UPI/033614209769/UPI/raajsaru122588@/Kotak

Mahindr Dr
3200.00 755.32 T

193 S81846602 02/12/2020 02/12/2020 CAM/01691SRY/CASH DEP/02-12-20

Cr
1000.00 1755.32 T

194 S82882003 02/12/2020 02/12/2020 UPI/033709070420/UPI/dddevadarshini@/ICICI

Bank Cr
69.00 1824.32 T

195 S83434544 02/12/2020 02/12/2020 UPI/033709892746/UPI/rethu05@okhdfcb/HDFC

BANK LTD Cr
300.00 2124.32 T

196 S83546013 02/12/2020 02/12/2020 UPI/033709984958/UPI/chettrianand15@/State

Bank Of Cr
43.00 2167.32 T

197 S83749690 02/12/2020 02/12/2020 ACH/TPCapfrst IDFC FIRST/508129618

Dr
1899.00 268.32 T

198 S86199579 02/12/2020 02/12/2020

UPI/033711275184/UPI/arunk440932@oks/Kotak Mahindr Dr
 1.00 267.32 T

199 S20453132 03/12/2020 03/12/2020 MMT/IMPS/033819807437/Redeem

Payout/RAZORPAY S/Yes Cr
134.96 402.28 T

200 S22994694 03/12/2020 03/12/2020 UPI/033820331443/UPI/euronetgpay.pay/ICICI

Bank Dr
149.00 253.28 T

201 S41338430 04/12/2020 04/12/2020

UPI/033918439511/UPI/arunk440932@oks/KOKAN MERCANT Dr
1.00 252.28 T

202 S41342603 04/12/2020 04/12/2020

UPI/033918448011/UPI/arunk440932@oks/Kotak Mahindr Dr
1.00 251.28 T

203 S50884185 05/12/2020 05/12/2020 UPI/034009006489/UPI/billdesk.prepai/ICICI

Bank Dr
49.00 202.28 T

204 S59408253 05/12/2020 05/12/2020 MMT/IMPS/034014976221/Redeem

Payout/RAZORPAY S/Yes Cr
111.74 314.02 T

205 S61292005 05/12/2020 05/12/2020 UPI/034016141655/Verified

Mercha/bharatpe.905066/F Dr
70.00 244.02 T

206 S63972342 05/12/2020 05/12/2020

UPI/034017333628/UPI/rambnaykumar5@o/Karnataka Ban Dr
46.00 198.02 T

207 S76318686 06/12/2020 07/12/2020 UPI/034112369562/UPI/euronetgpay.pay/ICICI

Bank Dr
49.00 149.02 T

208 S92346565 07/12/2020 07/12/2020

UPI/034210050300/UPI/priyankasavina1/Tamilnad Merc Cr
52.00 201.02 T

209 S97434151 07/12/2020 07/12/2020 UPI/034213033885/UPI/nasirahmed.na43/Kotak

Mahindr Cr
2000.00 2201.02 T

210 S97485100 07/12/2020 07/12/2020 UPI/034213659711/UPI/divyaarindu@oks/State

Bank Of Cr
58.00 2259.02 T

211 S41553008 09/12/2020 09/12/2020 UPI/034413377988/UPI/stephenshanthi1/State

Bank Of Dr
1000.00 1259.02 T

212 S46673338 09/12/2020 09/12/2020 UPI/034417166572/UPI/raajsaru122588@/Kotak

Mahindr Cr
7000.00 8259.02 T

213 S48209334 09/12/2020 09/12/2020

UPI/034418410629/UPI/vincyaswa26@okh/HDFC BANK LTD Dr
1000.00 7259.02 T

214 S48580638 09/12/2020 09/12/2020 BIL/BPAY/IC31BQ971567/BBPS/DMI

Financ/DMI000 Dr
635.70 6623.32 T

215 S49428181 09/12/2020 09/12/2020 UPI/034419061852/UPI/raajsaru122588@/Kotak

Mahindr Cr
700.00 7323.32 T

216 S53314209 09/12/2020 09/12/2020 UPI/034421934062/Rewarded for

pa/goog-payment@ok/A Cr
8.00 7331.32 T

217 S61520410 10/12/2020 10/12/2020 LPBNGXX44253 DEC20 Vinitha A

Dr
4544.00 2787.32 T

218 S74343392 10/12/2020 10/12/2020 UPI/034513724701/Payment from

Ph/9108886462@ybl/Ca Dr
75.00 2712.32 T

219 S87477655 11/12/2020 11/12/2020

MMT/IMPS/034614347047/NA/Arockiadas/CNRB0000429 Dr
500.00 2212.32 T
220 S98347573 11/12/2020 11/12/2020 VSI/AMAZON
STAN/202012112306/034617338516/ Dr
129.00 2083.32 T

221 S24473762 13/12/2020 14/12/2020 UPI/034814256119/Zomato

payment/zomato-order@pa/Pa Dr
290.00 1793.32 T

222 S31635358 13/12/2020 14/12/2020 UPI/034820106090/UPI/veenabhag94@oki/ICICI

Bank Dr
842.00 951.32 T

223 S39448186 14/12/2020 14/12/2020 UPI/034911412247/UPI/billdesk.prepai/ICICI

Bank Dr
48.00 903.32 T

224 S55427589 14/12/2020 14/12/2020 UPI/034922414581/UPI/slvbakery007@ok/IDFC

FIRST Ba Dr
50.00 853.32 T

225 S63028655 15/12/2020 15/12/2020 NFS/BLOD9454/CASH WDL/15-12-20

Dr
100.00 753.32 T

226 S83816212 16/12/2020 16/12/2020

UPI/035111300729/UPI/arunk440932@oks/Kotak Mahindr Dr
1.00 752.32 T

227 S89488469 16/12/2020 16/12/2020 UPI/035115310295/UPI/nareshachari198/Canara

Bank Dr
48.00 704.32 T

228 S2668030 17/12/2020 17/12/2020 UPI/035210163774/UPI/rethu05@okhdfcb/HDFC

BANK LTD Cr
1900.00 2604.32 T

229 S2741556 17/12/2020 17/12/2020 NFS/00813200/CASH WDL/17-12-20

Dr
1900.00 704.32 T

230 S5666791 17/12/2020 17/12/2020

UPI/035212023591/UPI/nandramparki@ok/Ujjivan Small Dr
44.00 660.32 T
231 S11222103 17/12/2020 17/12/2020 ATM/SFCNM520/CASH WDL/17-12-20
Dr
500.00 160.32 T

Note:

1. Transaction date: The date when the transaction in the account is entered.
2. Value date: The date when the transaction takes effect for the purpose of calculation of
interest.
3. Legends Used in Account Statement
-> VAT / MAT / NFS - Cash withdrawal at other bank ATM
-> INF - Internet fund transfer in linked accounts
-> EBA - Transaction on ICICI Direct
-> BIL - Internet Bill payment or funds transfer to Third party
-> VPS / IPS - Debit card transaction
-> TOP - Mobile recharge
-> BCTT - Banking Cash Transaction Tax
-> UCCBRN CMS -Upcountry cheque collection
-> LCCBRN CMS - Local cheque collection
-> N chg - NEFT Charges
-> MMT - Mobile Money Transfer (Insta FT - IMPS)
4. This statement is for personal consumption and cannot be used as a KYC doc