DETAILED STATEMENT

Search

Account Number 085301001867(INR) - SONALBEN SOLANKI

Transaction Date from 01/09/2023 to 31/12/2023

Transaction Period Today

Advanced Search

Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - SONALBEN SOLANKI - 085301001867

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

14/09/2023 14/09/2023 - UPI/362362950957/medicine/96969673 400.00 0.0 84.25

1 96@okbi/Axis Bank
Ltd./ICIa6570c9dd6404b95ad0

15/09/2023 15/09/2023 - UPI/362428258086/Payment from 0.0 3000.00 3084.25

2 Ph/9429133166sbi@y/State Bank Of
I/YBLf1634475e96

15/09/2023 15/09/2023 - UPI/325817950179/UPI/vasimshaikhvs 0.0 10000.00 13084.25

55/Bank of
3
Baroda/HDFb26b3cf4a03f443cbf6a54c
7

15/09/2023 15/09/2023 - UPI/325812281699/UPI/athakor13- 12926.00 0.0 158.25

7@okh/HDFC BANK
4
LTD/ICI6694b31cfd8d4825a5d53865a

21/09/2023 21/09/2023 - UPI/326409757289/50/9429133166@u 0.0 5000.00 5158.25

pi/The Gujarat
5
Sta/UPIbd858d7a988142599674733e6

21/09/2023 21/09/2023 - UPI/326495821861/UPI/gpay- 900.00 0.0 4258.25

6 1117780587/Axis Bank
Ltd./ICIa381f2b695eb43f39127d459

21/09/2023 21/09/2023 - UPI/363029031310/UPI/q438396506@ 500.00 0.0 3758.25

ybl/Yes Bank
7
Ltd/ICI4541e8f07caf478e9affcbbdd4a

22/09/2023 22/09/2023 - UPI/326510497725/NO 0.0 7000.00 10758.25

REMARKS/9429133166@upi/The
8
Gujarat Sta/UPI798ba4a092264bb19

22/09/2023 22/09/2023 - UPI/326575766794/UPI/shema2694@o 1.00 0.0 10757.25

kici/Bank of
9
Baroda/ICI500a3bd58380452f9172561
8

22/09/2023 22/09/2023 - UPI/363141360868/UPI/shema2694@o 10000.00 0.0 757.25

kici/Bank of
10
Baroda/ICI7bb0f11a754d4f2e865c0ec2

25/09/2023 25/09/2023 - UPI/326895686326/UPI/gpparmarkalol- 0.0 540.00 1297.25

11 1/State Bank Of
I/ICIabb1587e75d1437193267c9

25/09/2023 25/09/2023 - UPI/326888036803/Payment from 0.0 350.00 1647.25

12 Ph/parmarvijay5374/Bank of
Baroda/YBLd75791482a11

26/09/2023 26/09/2023 - UPI/326912531111/number 0.0 300.00 1947.25

13 plate/upendraparmar82/ICICI
Bank/ICI10f686b7c9174f998b

26/09/2023 26/09/2023 - UPI/363599338317/UPI/davejayesh668 0.0 455.00 2402.25

@o/Bank of
14
Baroda/ICIed4664c19ebb472eb17ebd2
b

26/09/2023 26/09/2023 - UPI/363529047641/UPI/8238932692@ 1500.00 0.0 902.25

ybl/Bank of
15
Baroda/ICIb6713d7edfc24b2799ca9c05
d

26/09/2023 26/09/2023 - UPI/326931343287/Payment from 900.00 0.0 2.25

16 Ph/7574020109@ybl/India Post
Paym/YBLdd8b7cc864b3

27/09/2023 27/09/2023 - UPI/327029480607/UPI/chauhanmehul 0.0 455.00 457.25

17
128/Axis Bank Ltd.
 /AXId976974f0c924c609ada1493

27/09/2023 27/09/2023 - UPI/363621294185/Sent from 0.0 875.00 1332.25

18 Paytm/7874097095848@p/State Bank
Of I/PTMdf9683bc220

28/09/2023 28/09/2023 - UPI/363796525511/UPI/8238932692@ 100.00 0.0 1232.25

ybl/Bank of
19
Baroda/ICI0fff93fe8a0947eaa5cebb3ef

29/09/2023 30/09/2023 - 085301001867:Int.Pd:30-06-2023 to 0.0 40.00 1272.25

20
29-09-2023

30/09/2023 30/09/2023 - UPI/327381276266/PAY BY 0.0 500.00 1772.25

WHATSAPP/chunara.6487@wa/HDFC
21
BANK LTD/HDFCWCE11BC40B1E

30/09/2023 30/09/2023 - UPI/327383880292/UPI/mirarathod60 0.0 1075.00 2847.25

@ok/Bank of
22
Baroda/HDFd29a6e3cec834158bd6e52
a9

02/10/2023 02/10/2023 - UPI/327551616857/Payment from 0.0 561.00 3408.25

23 Ph/9016756381@ibl/ICICI
Bank/IBL533623497e7343ffb

02/10/2023 02/10/2023 - UPI/327520084722/Payment from 0.0 1040.00 4448.25

Ph/bariya.bhanabha/RBL/IBL1bd52903
24
d43f464a9904086

02/10/2023 02/10/2023 - UPI/327563263039/avn parts 4433.00 0.0 15.25

25 na/athakor13-7@oki/IDFC FIRST
Bank/ICI3831cb9a70c449

03/10/2023 03/10/2023 - UPI/364222816849/Sent from 0.0 540.00 555.25

26 Paytm/7490881019@payt/Bank of
Baroda/PTM252F25C27168

06/10/2023 06/10/2023 - NFS/CASH 100.00 0.0 455.25

27 WDL/327910000016/FAAW0018/Desar
/06-10

06/10/2023 06/10/2023 - UPI/327991123144/Payment from 0.0 2000.00 2455.25

28 Ph/9429133166@ibl/ICICI
Bank/IBL9756f1baaab84d93b

06/10/2023 06/10/2023 - UPI/364540935209/UPI/sarfarajvohra9 0.0 22000.00 24455.25

5/ICICI
29
Bank/ICI027c3c232d984c86837e023e6
de5

06/10/2023 06/10/2023 - UPI/364511729809/UPI/athakor13- 15000.00 0.0 9455.25

7@oki/IDFC FIRST
30
Bank/ICI8d5cb7773d334116ba11d93

06/10/2023 06/10/2023 - UPI/327900651809/UPI/bhagavanparm 0.0 865.00 10320.25

ar2/Bank of
31
Baroda/SBI65e3ba2083324eb4b3e1c1
3e

06/10/2023 06/10/2023 - UPI/327922028430/Sent from 0.0 400.00 10720.25

32 Paytm/9265338994325@p/State Bank
Of I/PTM09812b001c6

06/10/2023 06/10/2023 - UPI/327923255398/Sent from 0.0 750.00 11470.25

33 Paytm/9265338994325@p/State Bank
Of I/PTMe7ea9ec5337

06/10/2023 06/10/2023 - UPI/364500844003/petrol/q61236019@ 100.00 0.0 11370.25

ybl/Yes Bank
34
Ltd/ICI147a5e938746418da1dab5cec

06/10/2023 06/10/2023 - UPI/327945053449/UPI/gpay- 2000.00 0.0 9370.25

35 1122599094/Axis Bank
Ltd./ICIe80ad00298a445858d4a39d4

06/10/2023 06/10/2023 - UPI/364529856173/UPI/paytmqr28100 50.00 0.0 9320.25

36 505/Paytm Payments
/ICI81bc705568d44fc898c3ffd

06/10/2023 06/10/2023 - UPI/364538357880/UPI/paytmqr28100 268.00 0.0 9052.25

37 505/Paytm Payments
/ICI91919550a71b412aa76f5f6

06/10/2023 06/10/2023 - UPI/364554452666/UPI/paytmqr28100 170.00 0.0 8882.25

38 505/Paytm Payments
/ICIc3a5016fc1994145ba98365

07/10/2023 07/10/2023 - NFS/CASH 2000.00 0.0 6882.25

39 WDL/328010000033/FAAW0018/Desar
/07-10

07/10/2023 07/10/2023 - NFS/CASH 4000.00 0.0 2882.25

40 WDL/328010000035/FAAW0018/Desar
/07-10

07/10/2023 07/10/2023 - NFS/CASH 500.00 0.0 2382.25

41 WDL/328010000037/FAAW0018/Desar
/07-10

07/10/2023 07/10/2023 - UPI/328063597354/Payment from 0.0 890.00 3272.25

42 Ph/6353072930@ibl/Bank of
Baroda/IBLf9eedacbee854

07/10/2023 07/10/2023 - UPI/328032399344/UPI/chauhan.mehul 0.0 750.00 4022.25

90/Central Bank
43
Of/HDF098d88b03b544405beca4d8
 08/10/2023 09/10/2023 - UPI/328125971923/UPI/vankaryogesh0 0.0 455.00 4477.25
44 23/Axis Bank
Ltd./AXI44385b1da9c64fadbfa96c9e

08/10/2023 09/10/2023 - UPI/328166623276/UPI/dharmeshmali6 0.0 200.00 4677.25

62/HDFC BANK
45
LTD/HDFbcfafbb5c88745e2a466f7ebe

09/10/2023 09/10/2023 - UPI/364876187178/UPI/dharmeshmali6 500.00 0.0 4177.25

62/HDFC BANK
46
LTD/ICI1204351ece2f49db8603a2cbc

09/10/2023 09/10/2023 - UPI/364869081026/UPI/dino.purohit@o 0.0 20000.00 24177.25

47 k/Central Bank
Of/ICIdb10db60ddd8431da3a8dd2

09/10/2023 09/10/2023 - UPI/328219585574/UPI/dino.purohit@o 0.0 2700.00 26877.25

48 k/Central Bank
Of/ICIbb98f67fc81042cdb13927c

09/10/2023 09/10/2023 - UPI/364819183869/UPI/dharmeshmali6 15000.00 0.0 11877.25

62/HDFC BANK
49
LTD/ICI1524f83b4e9148b18aacc9818

09/10/2023 09/10/2023 - NFS/CASH 5000.00 0.0 6877.25

50 WDL/328215000068/FAAW0018/Desar
/09-10

09/10/2023 09/10/2023 - NFS/CASH 2000.00 0.0 4877.25

51 WDL/328215000069/FAAW0018/Desar
/09-10

09/10/2023 09/10/2023 - NFS/CASH 700.00 0.0 4177.25

52 WDL/328215000070/FAAW0018/Desar
/09-10

09/10/2023 09/10/2023 - UPI/328217809349/UPI/solankidharme 0.0 431.00 4608.25

53 nd/State Bank Of
I/SBId86408d26047442f8c5c722

09/10/2023 09/10/2023 - UPI/364812289035/UPI/q61236019@y 100.00 0.0 4508.25

bl/Yes Bank
54
Ltd/ICIa1c2339cf9ad40c1a8c177f190ca

09/10/2023 09/10/2023 - UPI/328272596750/UPI/q61236019@y 90.00 0.0 4418.25

bl/Yes Bank
55
Ltd/ICI9a88feeada2f44dc8b1f705b4249

10/10/2023 10/10/2023 - UPI/364999840613/UPI/kuldipparmar6 0.0 350.00 4768.25

56 09/State Bank Of
I/ICIdfa6746270e240d0bb02e33

10/10/2023 10/10/2023 - UPI/328328123271/UPI/nirmalsolanki2 0.0 450.00 5218.25

57 0/Axis Bank
Ltd./AXI85cf4995abdb4e02939f5c53

10/10/2023 10/10/2023 - UPI/328307440990/UPI/dharmeshmali6 3000.00 0.0 2218.25

62/HDFC BANK
58
LTD/ICI8a863a848ddd4d58a7532e15a

12/10/2023 12/10/2023 - UPI/365168930433/UPI/surpalgsolanki- 1900.00 0.0 318.25

59 /State Bank Of
I/ICIf621a384b5314459b23c8a3

13/10/2023 13/10/2023 - UPI/328656096242/Payment from 0.0 5000.00 5318.25

60 Ph/9429133166@ibl/ICICI
Bank/IBLd93fc4437a31461da

13/10/2023 13/10/2023 - UPI/365286069985/UPI/rathodyuvraj26 5000.00 0.0 318.25

0/Bank of
61
Baroda/ICI27a0d89333da4a3aacba369
d

13/10/2023 13/10/2023 - UPI/328669951058/sonal Ben 0.0 10500.00 10818.25

62 rumal/md.solutioninfr/Axis Bank
Ltd./AXI2663397f46af

13/10/2023 13/10/2023 - UPI/328603040225/Payment from 5000.00 0.0 5818.25

63 Ph/9429133166@ibl/ICICI
Bank/IBL7816c05e72264f56b

14/10/2023 14/10/2023 - UPI/365337723923/UPI/athakor13- 4000.00 0.0 1818.25

7@oki/IDFC FIRST
64
Bank/ICIe8c5588d3d9c4774be75e99

14/10/2023 14/10/2023 - UPI/328769508660/UPI/vidhunkjee@ok 0.0 200.00 2018.25

hd/Bank of
65
Baroda/HDF1b57b87d56344c599f17ce
a4

15/10/2023 16/10/2023 - UPI/328802193007/UPI/parmarparth13 0.0 715.00 2733.25

66 11/State Bank Of
I/SBIaef0b18d89b94b6abfa52ca

15/10/2023 16/10/2023 - UPI/328807400548/UPI/ketannagar150 0.0 450.00 3183.25

67 91/Axis Bank
Ltd./SBIfbcfa96ccb224ac49446e942

15/10/2023 16/10/2023 - UPI/328813694135/UPI/jitendraparmar 0.0 20000.00 23183.25

a/Bank of
68
Baroda/HDF2df553b0ea42484196b0ad
fd

15/10/2023 16/10/2023 - NFS/CASH 5000.00 0.0 18183.25

69 WDL/328816000181/FAAW0018/Desar
/15-10
 15/10/2023 16/10/2023 - NFS/CASH 5000.00 0.0 13183.25
70 WDL/328816000182/FAAW0018/Desar
/15-10

15/10/2023 16/10/2023 - NFS/CASH 5000.00 0.0 8183.25

71 WDL/328816000184/FAAW0018/Desar
/15-10

15/10/2023 16/10/2023 - NFS/CASH 5000.00 0.0 3183.25

72 WDL/328816000185/FAAW0018/Desar
/15-10

16/10/2023 16/10/2023 - UPI/328977101034/Payment from 3000.00 0.0 183.25

73 Ph/9429133166@ibl/ICICI
Bank/IBL23180f072cea4bf7a

16/10/2023 16/10/2023 - UPI/328949489925/UPI/lakodnarendra 0.0 450.00 633.25

@o/Bank of
74
Baroda/HDF9dbf4fac4801484a85a01e
2b

17/10/2023 17/10/2023 - UPI/329045165329/UPI/chauhanrames 0.0 90.00 723.25

75 hsi/Central Bank
Of/AXI86c6d51bdfe747b2941e44e

17/10/2023 17/10/2023 - UPI/329019922259/UPI/787409709584 400.00 0.0 323.25

76 8@p/State Bank Of
I/ICI9bcf63820c2f411b9035f99

18/10/2023 18/10/2023 - UPI/329193129858/UPI/soniaayushi83 0.0 130.00 453.25

77 4@/State Bank Of
I/SBI722a586d4c5e4c3c868144b

19/10/2023 19/10/2023 - MMT/IMPS/329212418497/IMPS/PHO 0.0 1.00 454.25

78
NEPEPRI/Axis Bank

19/10/2023 19/10/2023 - UPI/329231536830/Payment from 0.0 2000.00 2454.25

79 Ph/9429133166@ibl/ICICI
Bank/IBL43acc1f6181347de9

19/10/2023 19/10/2023 - UPI/329230314919/UPI/machhidipakku 0.0 540.00 2994.25

80 ma/State Bank Of
I/ICI74a6bca1f4cf4f54814aad7

20/10/2023 20/10/2023 - UPI/365990171164/UPI/sakildiwan91- 0.0 500.00 3494.25

1@/ICICI
81
Bank/ICIe8bf25264c0c4f4d94f89bb09c
3b

21/10/2023 21/10/2023 - UPI/329441394299/UPI/vanrajvanzara1 0.0 600.00 4094.25

82 6/Axis Bank
Ltd./AXI42df1133e0194ef6b5b50da9

22/10/2023 23/10/2023 - UPI/329528311676/Sent from 0.0 5000.00 9094.25

83 Paytm/9624096294@payt/Bank of
Baroda/PTM9536c9012de8

22/10/2023 23/10/2023 - UPI/329560645401/Payment from 5500.00 0.0 3594.25

84 Ph/sunilbhaibhabho/Bank of
Baroda/IBL7487cb1566ee

23/10/2023 23/10/2023 - UPI/329610899488/UPI/yr9829058@ok 0.0 5000.00 8594.25

axi/Bank of
85
Baroda/AXI655ca524b1284c56960491
5d

23/10/2023 23/10/2023 - UPI/329654910051/UPI/9099234086@ 7000.00 0.0 1594.25

ybl/IDBI Bank
86
Limit/ICI6ea133c1d16f4547bea0eea3

23/10/2023 23/10/2023 - UPI/329627310304/Payment from 0.0 1500.00 3094.25

87 Ph/8238932692@ybl/Bank of
Baroda/YBLd91aa4b3a4584

25/10/2023 25/10/2023 - UPI/329804656953/Payment from 0.0 90.00 3184.25

88 Ph/9173287610@ibl/State Bank Of
I/IBLd576b26e0b47

25/10/2023 25/10/2023 - UPI/329807611469/Payment from 0.0 290.00 3474.25

89 Ph/7285015129@axl/State Bank Of
I/AXLa4388daff539

26/10/2023 26/10/2023 - UPI/329920240097/UPI/surajsinhc4@o 0.0 3000.00 6474.25

ki/Bank of
90
Baroda/ICIf662d994052d4cf0b277bf9d

26/10/2023 26/10/2023 - UPI/366549346896/UPI/9099234086@ 6000.00 0.0 474.25

ybl/IDBI Bank
91
Limit/ICI9a7447ef753d4914b08326d8

26/10/2023 26/10/2023 - UPI/329966761396/UPI/vijayshrigod67 0.0 1575.00 2049.25

92 @/State Bank Of
I/SBI8a38ad9116df40d6849b306

26/10/2023 26/10/2023 - UPI/366558753395/UPI/sakildiwan91- 0.0 1000.00 3049.25

1@/ICICI
93
Bank/ICIda1dbe0905f6484db75481b36
6f0

26/10/2023 26/10/2023 - UPI/366556668111/UPI/q143452054@ 200.00 0.0 2849.25

ybl/Yes Bank
94
Ltd/ICI2867a57de7814729ad5ee894a0
e

27/10/2023 27/10/2023 - UPI/366612381472/UPI/gp2321736@o 0.0 400.00 3249.25

kici/Bank of
95
India/ICIc272b6336a3a4f16956abadc4

96 27/10/2023 27/10/2023 - UPI/330029689788/UPI/chavda. 800.00 0.0 2449.25

 ajit8681/IDBI Bank
Limit/ICI5f139db918b6484aaab9e43

28/10/2023 28/10/2023 - UPI/330136787965/UPI/davejayesh668 0.0 455.00 2904.25

@o/Bank of
97
Baroda/HDF07ff4067f8f941e69e4b7df0

28/10/2023 28/10/2023 - UPI/366733826468/UPI/jalarampri4933 270.00 0.0 2634.25

@/Bank of
98
Baroda/ICI187fd9a604894eba9ac57aef

28/10/2023 28/10/2023 - UPI/330123672320/UPI/rathodvirendra 0.0 20.00 2654.25

5/Bank of
99
Baroda/AXIf766daf74c264ca6957a736
b

28/10/2023 28/10/2023 - UPI/366796734981/UPI/chauhan.mehul 2000.00 0.0 654.25

100 90/Central Bank
Of/ICI1cff5c76626f453f89c26d1

28/10/2023 28/10/2023 - UPI/330106813782/Payment from 0.0 4000.00 4654.25

101 Ph/9429133166@ibl/ICICI
Bank/IBL5d3b0c38e9d34518a

28/10/2023 28/10/2023 - UPI/330196556374/UPI/paytm- 576.00 0.0 4078.25

102 8818442@p/Paytm Payments
/ICIfe58e83ef1fe42d09c871ff

29/10/2023 30/10/2023 - UPI/330269530043/UPI/fulmalidineshb 0.0 1200.00 5278.25

103 h/Central Bank
Of/AXIe7fb1660573c45cb9ed7aec

29/10/2023 30/10/2023 - UPI/330296673624/UPI/sakildiwan91- 0.0 800.00 6078.25

1@/ICICI
104
Bank/ICI8a0598280c3c47d19c30b5bb4
2f3

29/10/2023 30/10/2023 - UPI/330224577557/UPI/chauhan.mehul 10.00 0.0 6068.25

105 90/Central Bank
Of/ICI18c6ebb96fc84c7eafd6bf7

30/10/2023 30/10/2023 - UPI/366931689263/UPI/77yashpal77@ 4000.00 0.0 2068.25

oki/ICICI
106
Bank/ICIc5537bf040834586a663dd315
0ef

30/10/2023 30/10/2023 - UPI/330391448187/UPI/s.firoz0@oksbi/ 0.0 300.00 2368.25

107 State Bank Of
I/SBI831d119b3c43467fa9808531

30/10/2023 30/10/2023 - UPI/366983901212/UPI/dino.purohit@o 0.0 840.00 3208.25

108 k/Central Bank
Of/ICIde616cfbd8134fc395f2588

30/10/2023 30/10/2023 - UPI/330323747609/Payment from 0.0 5000.00 8208.25

109 Ph/9429133166@ibl/ICICI
Bank/IBL7c74054791cb4c85a

30/10/2023 30/10/2023 - UPI/330356416407/UPI/q61236019@y 100.00 0.0 8108.25

bl/Yes Bank
110
Ltd/ICIb466d9ad3b7043b9b071c0073a
a3

02/11/2023 02/11/2023 - UPI/367237947094/UPI/9099234086@ 7000.00 0.0 1108.25

ybl/IDBI Bank
111
Limit/ICIba5e9c98616c4efdb825c8ca

02/11/2023 02/11/2023 - UPI/330612237895/UPI/chauhan.mehul 0.0 870.00 1978.25

112 90/Central Bank
Of/HDF00fdceb6d4f848f9bf75270

03/11/2023 03/11/2023 - UPI/330798784351/Payment from 0.0 5000.00 6978.25

113 Ph/9429133166@ibl/ICICI
Bank/IBLe56eb05e9a8d4ee0b

03/11/2023 03/11/2023 - UPI/330752398874/UPI/athakor13- 3600.00 0.0 3378.25

114 2@oks/Axis Bank
Ltd./ICI5bffdb66e5f640cf92f09cec

05/11/2023 06/11/2023 - UPI/330995580738/UPI/billdesk.rechar/ 299.00 0.0 3079.25

ICICI
115
Bank/ICI9ab0ee3d654640d9bb5ed8a3
9783

05/11/2023 06/11/2023 - UPI/367505481220/UPI/chauhandivyar 0.0 2000.00 5079.25

aj/Bank of
116
Baroda/ICI339a0ddb92ca4877bbe428a
2

06/11/2023 06/11/2023 - UPI/331049870818/UPI/shaileshgohel1 0.0 300.00 5379.25

7/HDFC BANK
117
LTD/HDF3094a859762f4d3b83c59563
a

06/11/2023 06/11/2023 - UPI/367657836797/UPI/surajsinhc4@o 0.0 650.00 6029.25

ki/Bank of
118
Baroda/ICI277dcf63416f42a49dce1616

07/11/2023 07/11/2023 - UPI/331193429554/Payment from 6000.00 0.0 29.25

119 Ph/9429133166@ibl/ICICI
Bank/IBL889376d4b3cb43418

09/11/2023 09/11/2023 - UPI/331319950389/Sent from 0.0 850.00 879.25

120 Paytm/7874097095848@p/State Bank
Of I/PTM9c4c371780c

09/11/2023 09/11/2023 - UPI/331319989514/Sent from 0.0 50.00 929.25

121 Paytm/7874097095848@p/State Bank
Of I/PTM963fcc424e5
 09/11/2023 09/11/2023 - UPI/331321167353/UPI/cshambu4@ok 0.0 5000.00 5929.25
icic/Bank of
122
Baroda/ICIdd383f02f86744e088de7646

09/11/2023 09/11/2023 - UPI/331372375861/UPI/77yashpal77@ 5000.00 0.0 929.25

oki/ICICI
123
Bank/ICIfe986e00d0a242af93b8f3f348f
6

09/11/2023 09/11/2023 - UPI/331365733248/UPI/chauhan.mehul 0.0 715.00 1644.25

124 90/Central Bank
Of/HDF48b0f587370d4477901c3ae

09/11/2023 09/11/2023 - UPI/331369304873/UPI/shaokhmaksud 0.0 450.00 2094.25

7q4/Bank of
125
Baroda/HDF9b3316838de54d94b0d27
db0

09/11/2023 09/11/2023 - UPI/331388596913/UPI/77yashpal77- 0.0 5000.00 7094.25

126 1@o/State Bank Of
I/SBI327ec4f8bb524ad784e02dd

10/11/2023 10/11/2023 - UPI/368098608538/UPI/77yashpal77@ 5000.00 0.0 2094.25

oki/ICICI
127
Bank/ICI8bba86ccefc6439c90b3f04046
24

10/11/2023 10/11/2023 - UPI/331495043670/UPI/dharmeshmali6 0.0 1000.00 3094.25

62/HDFC BANK
128
LTD/HDF171c2dece60b41a88ff03ff99

11/11/2023 11/11/2023 - UPI/331529773924/room bhadu 0.0 5000.00 8094.25

129 desa/rakeshpatel9494/IDBI Bank
Limit/HDFa81a3b5ee47

11/11/2023 11/11/2023 - UPI/368106381651/UPI/8238932692@ 500.00 0.0 7594.25

ybl/Bank of
130
Baroda/ICIe550b947976441c6a58f5cd
4f

11/11/2023 11/11/2023 - UPI/331549670542/Payment from 0.0 20.00 7614.25

131 Ph/9723135972@ibl/The Gujarat
Sta/IBL702360a81db6

11/11/2023 11/11/2023 - UPI/368141182236/UPI/8238932692@ 5000.00 0.0 2614.25

ybl/Bank of
132
Baroda/ICI1e3e628848b143f9b90456d
34

11/11/2023 11/11/2023 - UPI/368137305444/UPI/gpay- 1700.00 0.0 914.25

133 1121254162/Axis Bank
Ltd./ICI0e8f76bb22574caab35d8707

11/11/2023 11/11/2023 - UPI/331543201893/Collect 149.00 0.0 765.25

134 request/HOTSTARONLINE@y/Yes
Bank Ltd/YBL44603624d2b440

12/11/2023 13/11/2023 - UPI/331697025447/UPI/ranjitsinh5472 0.0 300.00 1065.25

@/Bank of
135
Baroda/SBI711d29bf3bae4d2abbd1be4
d

19/11/2023 20/11/2023 - UPI/368926686799/Sent from 0.0 1020.00 2085.25

136 Paytm/7874097095848@p/State Bank
Of I/PTMc16bb347481

22/11/2023 22/11/2023 - UPI/369273901785/Payment from 0.0 35000.00 37085.25

137 Ph/o10@ybl/Bank of
Baroda/YBL5f57adc1ee554e0fba48

22/11/2023 22/11/2023 - UPI/332683122124/UPI/md.solutioninfr/ 35000.00 0.0 2085.25

138 Axis Bank
Ltd./ICI147d9de2bb2f4dd994dec57f

23/11/2023 23/11/2023 - UPI/332727076748/UPI/8200477525@ 300.00 0.0 1785.25

ybl/HDFC BANK
139
LTD/ICI7e26e158add94eb5b2cbf0f2a6

24/11/2023 24/11/2023 - UPI/369433115902/UPI/solankishailend 1500.00 0.0 285.25

/AU small
140
Financ/ICI4ea214bd2c7e444fb5777ed

141 24/11/2023 24/11/2023 - BIL/INFT/CKS9750589/NA/ 0.0 50000.00 50285.25

24/11/2023 24/11/2023 - UPI/332819805716/UPI/bhojani2016- 0.0 2000.00 52285.25

142 1@o/State Bank Of
I/SBI5a352d1d8e6c4e7eab8517b

24/11/2023 24/11/2023 - UPI/332813723144/UPI/paytmqr1htuyv 600.00 0.0 51685.25

143 rx/Paytm Payments
/ICI3349df8991a44527b867302

27/11/2023 27/11/2023 - UPI/333179225017/UPI/solankishailend 1500.00 0.0 50185.25

/AU small
144
Financ/ICIde50150d660548ad8ae218d

27/11/2023 27/11/2023 - UPI/333116383166/Sent from 0.0 1180.00 51365.25

145 Paytm/7874097095848@p/State Bank
Of I/PTMea9dda38747

27/11/2023 27/11/2023 - UPI/333168564030/UPI/jigneshpatel65 0.0 850.00 52215.25

4/HDFC BANK
146
LTD/HDFd0ae61d457ca402d97c3c5bf4

27/11/2023 27/11/2023 - UPI/369757626764/UPI/solankishailend 2000.00 0.0 50215.25

147 /AU small
Financ/ICIbda45b7d1e3a4ae9b219
 177

28/11/2023 28/11/2023 - UPI/369813272660/Payment from 45000.00 0.0 5215.25

148 Ph/9429133166@ibl/ICICI
Bank/IBLc1375dbaf5ed497db

149 28/11/2023 28/11/2023 - BIL/INFT/CKW0392498/NA/ 0.0 50000.00 55215.25

150 29/11/2023 29/11/2023 - BIL/INFT/CKX0550407/NA/ 50000.00 0.0 5215.25

151 30/11/2023 30/11/2023 - BIL/INFT/CKY0937137/NA/ 0.0 25000.00 30215.25

30/11/2023 30/11/2023 - CAM/69401SRY/CASH WDL/30-11-23 5000.00 0.0 25215.25

152

153 04/12/2023 04/12/2023 - BIL/INFT/CL42230678/NA/ 20000.00 0.0 5215.25

04/12/2023 04/12/2023 - UPI/370409468846/Payment from 0.0 151.00 5366.25

154 Ph/9429133166sbi@y/State Bank Of
I/YBLbcf99fa1e88

155 07/12/2023 07/12/2023 - BIL/INFT/CLB3175429/NA/ 5000.00 0.0 366.25

156 11/12/2023 11/12/2023 - BIL/INFT/CLF4145844/NA/ 0.0 12000.00 12366.25

11/12/2023 11/12/2023 - NFS/CASH 500.00 0.0 11866.25

157 WDL/334515000922/FAAW0018/Desar
/11-12

11/12/2023 11/12/2023 - NFS/CASH 500.00 0.0 11366.25

158 WDL/334515000924/FAAW0018/Desar
/11-12

11/12/2023 11/12/2023 - NFS/CASH WDL 0.0 500.00 11866.25

159 RVSL/334515000924/FAAW0018/Desa
r /

11/12/2023 11/12/2023 - NFS/CASH 5000.00 0.0 6866.25

160 WDL/334515000925/FAAW0018/Desar
/11-12

11/12/2023 11/12/2023 - NFS/CASH WDL 0.0 5000.00 11866.25

161 RVSL/334515000925/FAAW0018/Desa
r /

11/12/2023 11/12/2023 - NFS/CASH 4000.00 0.0 7866.25

162 WDL/334515000926/FAAW0018/Desar
/11-12

11/12/2023 11/12/2023 - NFS/CASH 500.00 0.0 7366.25

163 WDL/334515000927/FAAW0018/Desar
/11-12

164 12/12/2023 12/12/2023 - BIL/INFT/CLG4301568/NA/ 6000.00 0.0 1366.25

15/12/2023 15/12/2023 - UPI/371509847491/Payment from 0.0 1000.00 2366.25

165 Ph/9429133166sbi@y/State Bank Of
I/YBLed2a17b7d7a

15/12/2023 15/12/2023 - ATM/SFCPS970/CASH WDL/15-12-23 2000.00 0.0 366.25

166

17/12/2023 18/12/2023 - UPI/371761331778/Payment from 0.0 2000.00 2366.25

167 Ph/9429133166@ibl/ICICI
Bank/IBLe2d2ffb8d2674d688

17/12/2023 18/12/2023 - UPI/371702571633/om s 700.00 0.0 1666.25

168 mem/7425894875@ybl/IDBI Bank
Limit/ICI3d370982c2bd46deb9f

21/12/2023 21/12/2023 - UPI/372157910969/Payment from 0.0 10000.00 11666.25

169 Ph/9429133166@ibl/ICICI
Bank/IBL803fff3981c347e88

21/12/2023 21/12/2023 - ATM/SFCPS970/CASH WDL/21-12-23 6000.00 0.0 5666.25

170

22/12/2023 22/12/2023 - UPI/335604176311/UPI/chauhan.mehul 400.00 0.0 5266.25

171 90/Central Bank
Of/ICI1611e2d1ec844a888960d36

22/12/2023 22/12/2023 - UPI/335610768358/UPI/karanswami78 478.00 0.0 4788.25

172 01@/Kotak Mahindra
/ICIc03f63a96bd24fbabbce549

22/12/2023 22/12/2023 - UPI/372268292472/UPI/q383660186@ 80.00 0.0 4708.25

ybl/Yes Bank
173
Ltd/ICIdb05800870a244989fc6076e877

22/12/2023 22/12/2023 - UPI/335651195503/UPI/q383660186@ 25.00 0.0 4683.25

ybl/Yes Bank
174
Ltd/ICI8e903d453f104f20bb3dc8db212

22/12/2023 22/12/2023 - UPI/335678788826/UPI/gpay- 78.00 0.0 4605.25

175 1117641307/Axis Bank
Ltd./ICI2bfb47d731d946b48dd22bea

22/12/2023 22/12/2023 - UPI/372211288399/UPI/q883063054@ 10.00 0.0 4595.25

ybl/Yes Bank
176
Ltd/ICI8129e5aaa6ed44d7ad4b0488be
7

22/12/2023 22/12/2023 - UPI/335657289961/UPI/paytmqr150ryw 60.00 0.0 4535.25

177 1b/Paytm Payments
/ICI3c9dbaf4c8b648cabdc289d

26/12/2023 26/12/2023 - UPI/372601346854/UPI/parmarzarna20 900.00 0.0 3635.25

@o/Bank of
178
Baroda/ICI60e57e5e5c3b4767b52218b
c
 29/12/2023 30/12/2023 - 085301001867:Int.Pd:30-09-2023 to 0.0 49.00 3684.25
179
29-12-2023

30/12/2023 30/12/2023 - UPI/373078218272/UPI/77yashpal77@ 1.00 0.0 3683.25

oki/ICICI
180
Bank/ICI526ba21b0c7747c991cfe3186
136

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