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Account Number 035791543298(INR) - PUNAM PANDEY

Transaction Date from 01/05/2022 to 07/08/2022

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 - PUNAM PANDEY - 035791543298

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

01/05/2022 01/05/2022 - INF/000120500131/SALARY FOR 0.0 35451.0 35451.06

1
MAY22

02/05/2022 02/05/2022 - MMT/IMPS/000215395974/CashIn 0.0 8348.0 43799.06

2
cash cre/RAZORPAY S/Y

3 02/05/2022 02/05/2022 - BIL/INFT/001885659819/MIB-/ 43547.0 0.0 252.06

02/05/2022 02/05/2022 - UPI/000215381408/Remarks/Q418221 100.0 0.0 152.06

4
27@ybl/Vijaya Bank

03/05/2022 03/05/2022 - UPI/000313017979/Remarks/Q418221 50.0 0.0 102.06

5
27@ybl/Vijaya Bank

03/05/2022 03/05/2022 - UPI/000319271305/Remarks/Q418221 90.0 0.0 12.06

6
27@ybl/Vijaya Bank

04/05/2022 04/05/2022 - MMT/IMPS/000412473258/Well Fin 0.0 2500.0 2512.06

7
Securi/RAZORPAY S/Y

04/05/2022 04/05/2022 - NFS/12663621/CASH WDL/04-05-22 1500.0 0.0 1012.06

8

04/05/2022 04/05/2022 - UPI/000413902930/Remarks/98456527 90.0 0.0 922.06

9
16@okbi/Axis Bank

04/05/2022 04/05/2022 - IIN/Bangalore 600.0 0.0 322.06

10
E/202001041720/000411760771/

04/05/2022 04/05/2022 - UPI/000421286248/Remarks/paytmqr2 86.0 0.0 236.06

11
8100505/Paytm Pay

04/05/2022 04/05/2022 - UPI/000421292843/Remarks/98456527 50.0 0.0 186.06

12
16@okbi/Axis Bank

04/05/2022 04/05/2022 - UPI/000421294953/Remarks/88610889 30.0 0.0 156.06

13
39@okbi/Axis Bank

04/05/2022 04/05/2022 - BIL/ONL/001888096689/Google 79.0 0.0 77.06

14
Pla/109574310252198

04/05/2022 04/05/2022 - VIN/CODASHOP 40.0 0.0 37.06

15
/202001042223/000416511591/

04/05/2022 04/05/2022 - BIL/ONL/001888107550/Google 10.0 0.0 27.06

16
Pla/109538453333639

06/05/2022 06/05/2022 - POSDEC CHG/18-11-2021/0528+GST 27.04 0.0 0.02

17

06/05/2022 06/05/2022 - POSDEC CHG/23-11-2021/0528+GST 0.01 0.0 0.01

18

09/05/2022 09/05/2022 - MMT/IMPS/000917412906/P C 0.0 8300.0 8300.01

19
Financ/KOTAK MAHINDRA

20 09/05/2022 09/05/2022 - BIL/INFT/001892364322/MIB-/ 8140.0 0.0 160.01

09/05/2022 09/05/2022 - UPI/000918731887/Remarks/Q418221 100.0 0.0 60.01

21
27@ybl/Vijaya Bank

09/05/2022 09/05/2022 - BIL/RCHG/001892524870/AIRTEL/910 48.0 0.0 12.01

22
8211030

11/05/2022 13/05/2022 - MMT/IMPS/001110221880/bankAccou 0.0 1.0 13.01

23
ntVeri/KARZA TECH/I

12/05/2022 13/02/2022 - MMT/IMPS/001209172156/NanoCred 0.0 2000.0 2013.01

24
Fund T/RAZORPAY S/Y

25 12/05/2022 13/05/2022 - BIL/INFT/001894570389/MIB-/ 1200.0 0.0 813.01

12/05/2022 13/05/2022 - BIL/RCHG/001894573163/RELIANCE 20.0 0.0 793.01

26
J/8837423336
 12/05/2022 13/05/2022 - BIL/ONL/001894579156/Google 79.0 0.0 714.01
27
Pla/102555380319710

12/05/2022 13/05/2022 - UPI/001212747511/Remarks/98456527 100.0 0.0 614.01

28
16@okbi/Axis Bank

12/05/2022 13/05/2022 - BIL/RCHG/001894710599/AIRTEL/910 98.0 0.0 516.01

29
8211030

12/05/2022 13/05/2022 - VIN/AY5SPT356 2.0 0.0 514.01

30
/202001121629/001210695082/

12/05/2022 13/05/2022 - VIN/SAMSUNG 33.0 0.0 481.01

31 ELE/202001121856/001213143317/

13/05/2022 13/05/2022 - POSDEC CHG/23-11-2019/0528+GST 29.49 0.0 451.52

32

13/05/2022 13/05/2022 - UPI/001313589960/Remarks/98809950 150.0 0.0 301.52

33
81@okbi/Axis Bank

13/05/2022 13/05/2022 - UPI/001313597057/Remarks/Q418221 200.0 0.0 101.52

34
27@ybl/Vijaya Bank

13/05/2022 13/05/2022 - UPI/001319850015/Remarks/Q418221 70.0 0.0 31.52

35
27@ybl/Vijaya Bank

14/05/2022 14/05/2022 - POSDEC CHG/18-11-2019/0528+GST 2.47 0.0 29.05

36

37 15/05/2022 15/05/2022 - VISA REF SPOTIFY 0.0 2.0 31.05

16/05/2022 16/05/2022 - MMT/IMPS/001612209816/CashIn 0.0 8348.0 8379.05

38
cash cre/RAZORPAY S/Y

16/05/2022 16/05/2022 - UPI/001612082579/Remarks/Q418221 100.0 0.0 8279.05

39
27@ybl/Vijaya Bank

16/05/2022 16/05/2022 - BIL/ONL/001897534430/wellfin/E53YG 2892.7 0.0 5386.35

40
1WIDHN2Q1

16/05/2022 16/05/2022 - MMT/IMPS/001613253157/Well Fin 0.0 2500.0 7886.35

41
Securi/RAZORPAY S/Y

16/05/2022 16/05/2022 - VIN/Branch 3288.0 0.0 4598.35

42 Inte/202001161328/001607414934/

16/05/2022 16/05/2022 - MMT/IMPS/001613722892/transfer 0.0 4111.0 8709.35

43
CF/Branch to SH

16/05/2022 16/05/2022 - UPI/001613123528/Remarks/paytmqr2 150.0 0.0 8559.35

44
8100505/Paytm Pay

16/05/2022 16/05/2022 - VIN/kreditzy 4152.01 0.0 4407.34

45
/202001161412/001608678367/

16/05/2022 16/05/2022 - MMT/IMPS/001614298494/Disbursal 0.0 4469.0 8876.34

46
KZ200/KRAZYBEE S/Y

47 16/05/2022 16/05/2022 - BIL/INFT/001897624206/MIB-/ 8335.0 0.0 541.34

16/05/2022 16/05/2022 - UPI/001616266780/Remarks/25670150 500.0 0.0 41.34

48
1118ICI/ICICI Ban

18/05/2022 18/05/2022 - UPI/001816166448/Remarks/98456527 40.0 0.0 1.34

49
16@okbi/Axis Bank

22/05/2022 22/05/2022 - MMT/IMPS/002218894587/P C 0.0 8300.0 8301.34

50
Financ/KOTAK MAHINDRA

51 22/05/2022 22/05/2022 - BIL/INFT/001902007443/MIB-/ 8000.0 0.0 301.34

22/05/2022 22/05/2022 - UPI/002218884437/Remarks/Q418221 260.0 0.0 41.34

52
27@ybl/Vijaya Bank

22/05/2022 22/05/2022 - UPI/002219937341/Remarks/Q418221 40.0 0.0 1.34

53
27@ybl/Vijaya Bank

26/05/2022 27/05/2022 - MMT/IMPS/002610040615/NanoCred 0.0 2500.0 2501.34

54
Fund T/RAZORPAY S/Y

55 26/05/2022 27/05/2022 - BIL/INFT/001904442888/MIB-/ 2380.0 0.0 121.34

26/05/2022 27/05/2022 - BIL/RCHG/001904443892/AIRTEL/910 48.0 0.0 73.34

56
8211030

57 26/05/2022 27/05/2022 - BIL/INFT/001904456830/MIB-/ 20.0 0.0 53.34

26/05/2022 27/05/2022 - UPI/002618449187/Remarks/88610889 10.0 0.0 43.34

58
39@okbi/Axis Bank

28/05/2022 28/05/2022 - UPI/002818644528/Remarks/airtelpay 40.0 0.0 3.34

59
ments./HDFC BANK

29/05/2022 29/05/2022 - MMT/IMPS/002913234334/CashIn 0.0 8348.0 8351.34

60
cash cre/RAZORPAY S/Y

29/05/2022 29/05/2022 - BIL/ONL/001906867566/wellfin/EAHJW 2892.7 0.0 5458.64

61
XGVJJT7RX

29/05/2022 29/05/2022 - MMT/IMPS/002917401709/Well Fin 0.0 3000.0 8458.64

62
Securi/RAZORPAY S/Y

29/05/2022 29/05/2022 - UPI/002917046261/Remarks/Q418221 290.0 0.0 8168.64

63
27@ybl/Vijaya Bank

64 29/05/2022 29/05/2022 - BIL/INFT/001906906624/MIB-/ 7168.0 0.0 1000.64

29/05/2022 29/05/2022 - UPI/002918052124/Remarks/89043246 80.0 0.0 920.64

65
12@okbi/Axis Bank
 ELE/202003101517/007009731629/

01/06/2022 01/06/2022 - INF/000120524131/SALARY FOR 0.0 35451.0 36370.83

66
JUN22

10/06/2022 10/06/2022 - BIL/ONL/001943002636/Kartbee 36339.44 0.0 131.39

67
Te/109795242905-10

10/06/2022 10/06/2022 - MMT/IMPS/007018602259/DisbursalKZ 0.0 4587.0 4718.39

68
2003/ShivrajGau t

10/06/2022 10/06/2022 - UPI/007018560478/Remarks/88374233 1500.0 0.0 3218.39

69
36@upi/ICICI Bank

70 10/06/2022 10/06/2022 - BIL/INFT/001943037626/MIB-/ 3000.0 0.0 218.39

11/06/2022 11/06/2022 - UPI/007113998410/Remarks/Q418221 143.0 0.0 75.39

71
27@ybl/Vijaya Bank

11/06/2022 11/06/2022 - UPI/007119184350/Remarks/Q418221 50.0 0.0 25.39

72
27@ybl/Vijaya Bank

14/06/2022 16/06/2022 - UPI/007420952110/NO 0.0 48.0 73.39

73 REMARKS/8837423336@upi/ICICI B

14/06/2022 16/06/2022 - UPI/007420923402/Remarks/airtelpay 46.0 0.0 27.39

74
mentsb/Axis Bank

16/06/2022 16/06/2022 - UPI/007614976605/Remarks/88374233 20.0 0.0 7.39

75
36@upi/ICICI Bank

18/06/2022 18/06/2022 - MMT/IMPS/007812789546/P C 0.0 11500.0 11507.39

76
Financ/KOTAK MAHINDRA

77 18/06/2022 18/06/2022 - BIL/INFT/001948932297/MIB-/ 11000.0 0.0 507.39

18/06/2022 18/06/2022 - UPI/007813260383/Remarks/Q418221 411.0 0.0 96.39

78
27@ybl/Vijaya Bank

18/06/2022 18/06/2022 - BIL/RCHG/001949014124/AIRTEL/910 48.0 0.0 48.39

79
8211030

18/06/2022 18/06/2022 - BIL/RCHG/001949015081/AIRTEL/910 48.0 0.0 0.39

80
8211030

19/06/2022 20/06/2022 - MMT/IMPS/007923079577/transfer 0.0 5792.0 5792.39

81
CF/Branch to SH

82 19/06/2022 20/06/2022 - BIL/INFT/001950118752/MIB-/ 5792.0 0.0 0.39

22/06/2022 23/06/2022 - MMT/IMPS/008220283406/CashIn 0.0 8348.0 8348.39

83
cash cre/Razorpay t

22/06/2022 23/06/2022 - VIN/PF RAZ 5229.96 0.0 3118.43

84 Well/202003230200/008220854775/

85 23/06/2022 23/06/2022 - BIL/INFT/001951831852/MIB-/ 2000.0 0.0 1118.43

23/06/2022 23/06/2022 - BIL/BPAY/IC3107373854/BBPS/Bangal 763.0 0.0 355.43

86
ore /058338

23/06/2022 23/06/2022 - MMT/IMPS/008307682099/Well Fin 0.0 4500.0 4855.43

87
Securi/Razorpay t

88 23/06/2022 23/06/2022 - BIL/INFT/001951976313/MIB-/ 4155.0 0.0 700.43

23/06/2022 23/06/2022 - UPI/008311493088/Remarks/Q418221 350.0 0.0 350.43

89
27@ybl/Vijaya Bank

23/06/2022 23/06/2022 - BIL/RCHG/001952027151/AIRTEL/910 98.0 0.0 252.43

90
8211030

23/06/2022 23/06/2022 - UPI/008312525141/Remarks/gpay- 20.0 0.0 232.43

91
1116619970/Axis Bank

23/06/2022 23/06/2022 - UPI/008312528753/Remarks/gpay- 120.0 0.0 112.43

92
1116619374/Axis Bank

23/06/2022 23/06/2022 - UPI/008319817394/Remarks/88610889 30.0 0.0 82.43

93
39@okbi/Axis Bank

24/06/2022 24/06/2022 - POSDEC CHG/09-03-2020/0528+GST 29.5 0.0 52.93

94

25/06/2022 25/06/2022 - UPI/008516961039/Remarks/airtelin.rz 48.0 0.0 4.93

95
p@ax/Axis Bank

96 30/06/2022 30/06/2022 - DCardfee0528FEB20-JAN22+GST 4.93 0.0 0.0

29/06/2022 30/06/2022 - 035701543209:Int.Pd:31-03-2022 0.0 1.0 1.0

97
to 29-06-2022

98 30/06/2022 30/06/2022 - DCardfee0528FEB20-JAN21+GST 1.0 0.0 0.0

01/07/2022 01/07/2022 - INF/000120803131/SALARY FOR 0.0 35451.0 35451.0

99
JUL22

100 12/07/2022 12/07/2022 - DCardfee0528FEB20-JAN21+GST 35451.0 0.0 0.0

19/07/2022 19/07/2022 - MMT/IMPS/017109234983/190920010 0.0 13200.0 13200.0

101
069242/shiv raj g t

102 19/07/2022 19/07/2022 - DCardfee0528FEB21-JAN22+GST 699.88 0.0 12500.12

103 19/07/2022 19/07/2022 - BIL/INFT/002011205455/MIB-/ 12500.0 0.0 0.12

22/07/2022 22/07/2022 - MMT/IMPS/020411649604/RupeeHom 0.0 4230.0 4230.12

104
e cash /Razorpay t

105 22/07/2022 22/07/2022 - BIL/BPAY/IC31B3510714/BBPS/Ban 565.0 0.0 3665.12

 galore /058338

22/07/2022 22/07/2022 - BIL/RCHG/002034762369/AIRTEL/910 401.0 0.0 3264.12

106
8211030

107 22/07/2022 22/07/2022 - BIL/INFT/002034762722/MIB-/ 2500.0 0.0 764.12

22/07/2022 22/07/2022 - BIL/RCHG/002034890086/AIRTEL/910 449.0 0.0 315.12

108
8211030

22/07/2022 22/07/2022 - UPI/020418852256/Remarks/Q278452 120.0 0.0 195.12

109
61@ybl/Karur Vysya

23/07/2022 23/07/2022 - UPI/020517205630/Remarks/Q631634 180.0 0.0 15.12

110
35@ybl/Vijaya Bank

23/07/2022 23/07/2022 - UPI/020517207788/Remarks/BHARAT 10.0 0.0 5.12

111
PE.085363/ICICI Ban

27/07/2022 27/07/2022 - MMT/IMPS/020916154266/Bank details 0.0 1.0 6.12

112
va/Cashfree P/K

29/07/2022 29/07/2022 - MMT/IMPS/021112906485/RupeeHom 0.0 7050.0 7056.12

113
e cash /Razorpay t

29/07/2022 29/07/2022 - ATM/SCCNS898/CASH WDL/29-07-20 7000.0 0.0 56.12

114

29/07/2022 29/07/2022 - BIL/RCHG/002039571039/AIRTEL/910 48.0 0.0 8.12

115
8211030

01/08/2022 01/08/2022 - MMT/IMPS/021414246529/DisbursalKZ 0.0 5370.0 5378.12

116
2008/ShivrajGau t

01/08/2022 01/08/2021 - UPI/021414629852/Remarks/25670150 3800.0 0.0 1578.12

117
1118ICI/ICICI Ban

01/08/2022 01/08/2022 - UPI/021415659634/Remarks/Q967356 200.0 0.0 1378.12

118
57@ybl/Axis Bank L

01/08/2022 01/08/2022 - UPI/021415677390/Remarks/paytmqr2 730.0 0.0 648.12

119
8100505/Paytm Pay

01/08/2022 01/08/2022 - UPI/021415678815/Remarks/89043246 170.0 0.0 478.12

120
12@okbi/Axis Bank

01/08/2022 01/08/2022 - INF/000120387131/SALARY FOR 0.0 35451.0 35929.12

121 AUG22

02/08/2022 03/08/2022 - UPI/021510336421/Remarks/airtelin.rz 98.0 0.0 35831.12

122
p@ax/Axis Bank

02/08/2022 03/08/2022 - UPI/021517691164/Remarks/paytmqr2 180.0 0.0 35651.12

123
8100505/Paytm Pay

02/08/2022 03/08/2022 - UPI/021517695543/Remarks/98456527 30.0 0.0 35621.12

124
16@okbi/Axis Bank

02/08/2022 03/08/2022 - UPI/021517696283/Remarks/88610889 15.0 0.0 35606.12

125
39@okbi/Axis Bank

07/08/2022 07/08/2022 - UPI/021521855300/Remarks/paytmqr2 80.0 0.0 35526.12

126
8100505/Paytm Pay

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