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Account Number 110001507230(INR) - SUKANYA SUR

Transaction Date from 01/11/2023 to 17/12/2023

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 - SUKANYA SUR - 110001507230

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

01/11/2023 01/11/2023 - BIL/INFT/CK14396584/Salary Oct 0.0 7000.00 8056.41

1
2023/

01/11/2023 01/11/2023 - UPI/330573709007/UPI/naz.bds2006@ 0.0 2500.00 10556.41

2 oks/State Bank Of
I/SBIb0e2e6a562b649fc907c64b

01/11/2023 01/11/2023 - VIN/PAYTM 7123.90 0.0 3432.51

3
/202311012053/330515947105/

01/11/2023 01/11/2023 - UPI/367183435690/UPI/billdesk.credit/I 3115.00 0.0 317.51

CICI
4
Bank/ICI14c3c5ab42fe4b7ba5d5ed735
e87

01/11/2023 01/11/2023 - UPI/330531711602/UPI/goog- 0.0 20.00 337.51

5 payment@ok/Axis Bank
Ltd./AXIbda5472b57a4478d8e675e06

01/11/2023 01/11/2023 - UPI/367145074364/NA/7596810148@p 0.0 6800.00 7137.51

6 ayt/State Bank Of
I/PTM5c4f9832be51475399db127b

02/11/2023 02/11/2023 - UPI/367215149243/Payment from 0.0 3200.00 10337.51

7 Ph/rakhichakrabart/ICICI
Bank/YBL71ef45a8a26546f4

02/11/2023 02/11/2023 - UPI/330620547820/UPI/ring.rzp@icici/I 9060.00 0.0 1277.51

CICI
8
Bank/ICI261f5b56567a46fd915af3c1dfa
cc

02/11/2023 02/11/2023 - UPI/330693620988/Razorpay 0.0 9060.00 10337.51

9 Refund/ring.rzp@icici/ICICI
Bank/ICIe5bba3f606f44149a

02/11/2023 02/11/2023 - UPI/330669497659/Account 1.00 0.0 10336.51

10 Verific/setubrokentusk@/Kotak
Mahindra /YBL45436565eec

02/11/2023 02/11/2023 - UPI/330673251725/UPI/ring.rzp@icici/I 9060.00 0.0 1276.51

CICI
11
Bank/ICI63a624b5fe8b4cdba5aa17ad4
b050

02/11/2023 02/11/2023 - UPI/330693839406/Razorpay 0.0 9060.00 10336.51

12 Refund/ring.rzp@icici/ICICI
Bank/ICI2df343e897ba42b88

02/11/2023 02/11/2023 - UPI/330668453239/UPI/DUMMY 9060.00 0.0 1276.51

NAME/Yes Bank
13
Ltd/ICI850e4fe8c0a74ad5be308244e09
50ae

02/11/2023 02/11/2023 - UPI/RVSL330668453239/UPI/DUMMY 0.0 9060.00 10336.51

NAME/Yes Bank
14
Ltd/ICI850e4fe8c0a74ad5be308244e09

02/11/2023 02/11/2023 - UPI/367252463664/UPI/335577030003 9390.00 0.0 946.51

789/Yes Bank
15
Ltd/ICIaf3f556cd69748c38a671e827b

03/11/2023 03/11/2023 - ACH/TPCapfrst IDFC 245.00 0.0 701.51

16 FIRST/ICIC7021610230016884/1285

03/11/2023 03/11/2023 - MMT/IMPS/330713903649/RingRefund 0.0 480.00 1181.51

17
/SI CREVA C/Yes Ba

03/11/2023 03/11/2023 - UPI/330747361973/UPI/python.imran0 0.0 3000.00 4181.51

18 1@/State Bank Of
I/SBI7c521d0ccec4410fafa1966
 03/11/2023 03/11/2023 - UPI/330797911782/Pay via 1581.00 0.0 2600.51
19 Razorpa/idfcfirst.rzp@i/ICICI
Bank/ICIc1223a3bee6f4a3b

03/11/2023 03/11/2023 - UPI/330797208294/UPI/goog- 0.0 3.00 2603.51

20 payment@ok/Axis Bank
Ltd./AXIdddf538011ee4f53beb3987c

03/11/2023 03/11/2023 - UPI/330791100407/PayviaRazorpay/tru 1406.00 0.0 1197.51

21 ecredits.rzp/Axis Bank
Ltd./ICI312df18e988c4

03/11/2023 03/11/2023 - UPI/330669497659/Account 0.0 1.00 1198.51

22 Verific/setubrokentusk@/Kotak
Mahindra /YBL45436565eec

03/11/2023 03/11/2023 - UPI/367339311639/UPI/q924396659@ 24.00 0.0 1174.51

ybl/Yes Bank
23
Ltd/ICI6c5e3976ab1943f3b2f131d3fe0

03/11/2023 03/11/2023 - UPI/330763884339/UPI/python.imran0 0.0 3000.00 4174.51

24 1@/State Bank Of
I/SBI07a362862f1446508df169e

04/11/2023 04/11/2023 - ACH/TPCapfrst IDFC 1581.00 0.0 2593.51

25 FIRST/ICIC7021610230016884/1288

05/11/2023 06/11/2023 - ACH/HDFC BANK 1967.00 0.0 626.51

26 LIMITED/ICIC7020710230011785/0000
460

05/11/2023 06/11/2023 - UPI/330929285442/UPI/isahilkhan90@ 0.0 2000.00 2626.51

27 ok/State Bank Of
I/AXI8c5599387d2b43229bbf874

05/11/2023 06/11/2023 - UPI/330929338511/UPI/isahilkhan90@ 0.0 2000.00 4626.51

28 ok/State Bank Of
I/AXI886ccd4816544732aa9c726

05/11/2023 06/11/2023 - UPI/330964520599/UPI/mbkziprepaym 4108.67 0.0 517.84

29
ent/ICICI Bank/12

06/11/2023 06/11/2023 - UPI/367633910937/tution 0.0 2800.00 3317.84

30 fees/subhranilsur1@o/ICICI
Bank/ICI90a80156939048c7866f

06/11/2023 06/11/2023 - MMT/IMPS/331016804025/ReqPay/Imr 0.0 20000.00 23317.84

31
an Kh/State Bank

06/11/2023 06/11/2023 - MMT/IMPS/331022508162/null/Imran 0.0 10000.00 33317.84

32
Khan/State Bank o

07/11/2023 07/11/2023 - UPI/331177862274/UPI/isahilkhan90@ 25000.00 0.0 8317.84

33 ok/State Bank Of
I/ICI16594ac2f791404c814ea0f

07/11/2023 07/11/2023 - UPI/367706097118/NA/7596810148@p 0.0 23400.00 31717.84

34 ayt/State Bank Of
I/PTM70c680b627ef488f9945f173

07/11/2023 07/11/2023 - UPI/367795628901/Paid by Groww 25000.00 0.0 6717.84

35 P/growwnbt@yesg/Yes Bank
Ltd/YJP231107033021595F

07/11/2023 07/11/2023 - UPI/367769276408/UPI/isahilkhan90@ 5000.00 0.0 1717.84

36 ok/State Bank Of
I/ICI3d8487dda8fe4aa79c052a3

07/11/2023 07/11/2023 - UPI/331122902980/UPI/python.imran0 0.0 1500.00 3217.84

37 1@/State Bank Of
I/SBI8dddbf2540324187919eb23

08/11/2023 08/11/2023 - UPI/331297324384/kreditbeepaymen/cf 1226.00 0.0 1991.84

38 .krazybee@kot/Kotak Mahindra
/ICIdf8eb645d09

08/11/2023 08/11/2023 - MMT/IMPS/331212247393/DisbursalK 0.0 10024.00 12015.84

39
B231108PLTSVdMC/KB

08/11/2023 08/11/2023 - UPI/331262090314/Paid by Groww 4500.00 0.0 7515.84

40 P/growwnbt@yesg/Yes Bank
Ltd/YJP231108064429VBFR

08/11/2023 08/11/2023 - UPI/367801895573/Payment from 0.0 18000.00 25515.84

41 Ph/8207243324@ybl/Airtel
Payments/YBL0b911a9eb9ca

08/11/2023 08/11/2023 - UPI/367851747557/lights/gpay- 1500.00 0.0 24015.84

42 1123550386/Axis Bank
Ltd./ICI2207ecec68de4b758706e

08/11/2023 08/11/2023 - UPI/367884544908/UPI/gpay- 100.00 0.0 23915.84

43 1123639955/Axis Bank
Ltd./ICIce2cf7361efd4a13aa5e0d0a

08/11/2023 09/11/2023 - UPI/331297256938/UPI/DUMMY 3654.00 0.0 20261.84

44
NAME/RBL/ICI06d2741aac6

08/11/2023 09/11/2023 - UPI/367848358098/Paid by Groww 17000.00 0.0 3261.84

45 P/growwnbt@yesg/Yes Bank
Ltd/YJP23110818222277VG

08/11/2023 09/11/2023 - UPI/331244164702/Paid by Groww 200.00 0.0 3061.84

46 P/growwnbt@yesg/Yes Bank
Ltd/YJP231108182252RBRO

09/11/2023 09/11/2023 - MNDT_CHRG~SMSOTP~02AUG2023 118.00 0.0 2943.84

47
~104219912P

09/11/2023 09/11/2023 - UPI/331339273384/UPI/billdesk.loan@i 1154.00 0.0 1789.84

48 /ICICI
Bank/ICI03af994a69604bd592e355
 0a3929

09/11/2023 09/11/2023 - MMT/IMPS/331317740097/POCKETLY 0.0 928.00 2717.84

49
LOAN/SPEEL FINA/Yes

09/11/2023 09/11/2023 - UPI/367993803092/UPI/sayyamezb110 2641.00 0.0 76.84

@ic/ICICI
50
Bank/ICI9556502ea8e24c7aa374f75e1
99e

09/11/2023 09/11/2023 - MMT/IMPS/331321770190/SAYYAM 0.0 7528.00 7604.84

51
INVESTME/SAYYAM INV/Y

09/11/2023 09/11/2023 - NEFT-IDFBH23313836916-BGL 0.0 1109.00 8713.84

97897102171 NEWCFLIDFCB DISBU-
52
/ATTN/-0000009789710217

10/11/2023 10/11/2023 - VIN/WWW AMAZON 1249.00 0.0 7464.84

53
/202311100005/331318397701/

10/11/2023 10/11/2023 - UPI/331404504399/UPI/python.imran0 0.0 7000.00 14464.84

54 1@/State Bank Of
I/SBI0f4860efc0994ce198e4e31

10/11/2023 10/11/2023 - UPI/368055391689/Paid by Groww 12100.00 0.0 2364.84

55 P/growwnbt@yesg/Yes Bank
Ltd/YJP2311100337373J29

10/11/2023 10/11/2023 - UPI/368046664122/UPI/subhranilsur1 0.0 200.00 2564.84

@o/ICICI
56
Bank/ICIb0a73f5cb83e46c6ad9629085
75c

10/11/2023 10/11/2023 - UPI/368035074811/UPI/subhranilsur1 200.00 0.0 2364.84

@o/ICICI
57
Bank/ICI512c8b11a8e9448dafbe68041
c9b

11/11/2023 11/11/2023 - CMS/ GROWW WITHDRAW REQ 0.0 5000.00 7364.84

58
SUKANYA SUR/NEXTBILLION T

11/11/2023 11/11/2023 - UPI/331597399030/UPI/subhranilsur1 500.00 0.0 6864.84

@o/ICICI
59
Bank/ICIdba40bc5e1d14275866caab15
53a

11/11/2023 11/11/2023 - UPI/331582620351/Paid by Groww 50.00 0.0 6814.84

60 P/python.imran01@/State Bank Of
I/YJP23111118421

11/11/2023 11/11/2023 - UPI/331507123256/UPI/python.imran0 5000.00 0.0 1814.84

61 1@/State Bank Of
I/ICId3510974e2554c59acafe71

12/11/2023 13/11/2023 - UPI/368246454777/PayviaRazorpay/gr 200.00 0.0 1614.84

62 oww.razorpay@/HDFC BANK
LTD/ICI8d63abe4109d42

12/11/2023 13/11/2023 - UPI/331671313456/UPI/subhranilsur1 0.0 2000.00 3614.84

@o/ICICI
63
Bank/AXI33a7298a473b400685301f65
0647

12/11/2023 13/11/2023 - UPI/331671402442/UPI/subhranilsur1 0.0 1000.00 4614.84

@o/ICICI
64
Bank/AXI5925c718b2ef47eeb4da8b94c
151

12/11/2023 13/11/2023 - UPI/368266229596/Oid22399241469@ 2999.00 0.0 1615.84

65 /add-money@paytm/Paytm Payments
/PTM16a3515e6b3

13/11/2023 13/11/2023 - UPI/331781247434/UPI/subhranilsur1 0.0 1200.00 2815.84

@o/ICICI
66
Bank/AXI5f3e094ac32742a188b09edb
8f6d

13/11/2023 13/11/2023 - VISA REF WWW AMAZON IN 09 11 23 0.0 1249.00 4064.84

67

13/11/2023 13/11/2023 - UPI/331721100097/mobile/7003385581 999.00 0.0 3065.84

68 @okbi/Axis Bank
Ltd./ICI3b985534ad9a48a89c6c1

14/11/2023 14/11/2023 - CMS/ GROWW WITHDRAW REQ 0.0 12810.47 15876.31

69
SUKANYA SUR/NEXTBILLION T

14/11/2023 14/11/2023 - CMS/ GROWW WITHDRAW REQ 0.0 1833.62 17709.93

70
SUKANYA SUR/NEXTBILLION T

14/11/2023 14/11/2023 - MNDT_CHRG~SMSOTP~21OCT2023 118.00 0.0 17591.93

71
~191420206Q

14/11/2023 14/11/2023 - MNDT_CHRG~SMSOTP~21OCT2023 118.00 0.0 17473.93

72
~1912266198

15/11/2023 15/11/2023 - UPI/368584246986/UPI/python.imran0 0.0 14800.00 32273.93

73 1@/State Bank Of
I/ICIfe9b08e1256e48a3a653b9c

15/11/2023 15/11/2023 - UPI/331909414259/Request from 16136.39 0.0 16137.54

74 Am/amazonpay@apl/Axis Bank
Ltd./APLbcda74e7588d4b

15/11/2023 15/11/2023 - UPI/331953841675/PayviaRazorpay/gr 13561.00 0.0 2576.54

75 oww.razorpay@/HDFC BANK
LTD/ICI8cd06328eeda46

15/11/2023 15/11/2023 - UPI/331907071821/UPI/python.imran0 0.0 4000.00 6576.54

76 1@/State Bank Of
I/SBIa6b7998ad59a4aa6b557523
 15/11/2023 15/11/2023 - UPI/331969850878/UPI/paytm- 5557.45 0.0 1019.09
77
axiocf@pa/Paytm Payment

15/11/2023 15/11/2023 - UPI/331939728197/Pay via 971.00 0.0 48.09

78 Razorpa/idfcfirst.rzp@i/ICICI
Bank/ICIa579a7d0147b4497

16/11/2023 16/11/2023 - UPI/368680009569/UPI/subhranilsur1 0.0 10000.00 10048.09

@o/ICICI
79
Bank/ICI53f08e8ec8c14a298f9733616b
92

16/11/2023 16/11/2023 - UPI/332044064735/Pay via 1188.00 0.0 8860.09

80 Razorpa/idfcfirst.rzp@i/ICICI
Bank/ICI3eba7ba961584cf9

16/11/2023 16/11/2023 - UPI/332044068955/Pay via 1667.00 0.0 7193.09

81 Razorpa/idfcfirst.rzp@i/ICICI
Bank/ICI1cd8d3ad60424b1e

16/11/2023 16/11/2023 - UPI/368696715146/UPI/mbkziprepaym 5945.00 0.0 1248.09

82
ent/ICICI Bank/18

17/11/2023 17/11/2023 - CMS/ GROWW WITHDRAW REQ 0.0 10500.00 11748.09

83
SUKANYA SUR/NEXTBILLION T

17/11/2023 17/11/2023 - UPI/332190020743/UPI/priyankabasak 0.0 2000.00 13748.09

em/Punjab
84
National/ICI43ab7bb7896d4b9c8d467a
2

85 17/11/2023 17/11/2023 - ECSRTNCHGS031123_SR944459679 590.00 0.0 13158.09

17/11/2023 17/11/2023 - UPI/332177919523/PayviaRazorpay/air 3416.00 0.0 9742.09

86 telpaymentsb/ICICI
Bank/ICI5e7e37def6944a8ca

17/11/2023 17/11/2023 - UPI/368752697173/Oid22473591274@ 5185.00 0.0 4557.09

87 /paytm-72903685@/Paytm Payments
/PTMece929fa77c

17/11/2023 17/11/2023 - UPI/368795649587/Branch 3202.00 0.0 1355.09

88 Payment/BRANCHONLINE@yb/Yes
Bank Ltd/YBL40994a2820c04bf

17/11/2023 17/11/2023 - UPI/332184372943/UPI/python.imran0 0.0 27000.00 28355.09

89 1@/State Bank Of
I/SBI159cb66c593d46d5902358a

17/11/2023 17/11/2023 - UPI/332143134931/PayviaRazorpay/m 5026.00 0.0 23329.09

90 oneyview.rzp@a/Axis Bank
Ltd./ICI160906859c1a4

17/11/2023 17/11/2023 - UPI/368798946786/UPI/q746440144@ 64.00 0.0 23265.09

ybl/Yes Bank
91
Ltd/ICI507cd760abc1452182db89f14b9

17/11/2023 17/11/2023 - UPI/368756345905/UPI 18980.00 0.0 4285.09

92 Transaction/idfcbankloanrep/HDFC
BANK LTD/PPPL185699839011

17/11/2023 17/11/2023 - IIN/Raz Navi 3200.00 0.0 1085.09

93
Fi/202311172109/332115676873/

17/11/2023 17/11/2023 - UPI/368717352564/all 0.0 2580.00 3665.09

done/subhranilsur1@o/ICICI
94
Bank/ICI612c174fd41c4970a375ccc

17/11/2023 18/11/2023 - UPI/368792357206/all 0.0 3383.00 7048.09

done/subhranilsur1@o/ICICI
95
Bank/ICI64cebb3af75843c8b177d0e

18/11/2023 18/11/2023 - CMS/ GROWW WITHDRAW REQ 0.0 2117.16 9165.25

96
SUKANYA SUR/NEXTBILLION T

18/11/2023 18/11/2023 - CMS/ GROWW WITHDRAW REQ 0.0 18000.00 27165.25

97
SUKANYA SUR/NEXTBILLION T

18/11/2023 18/11/2023 - CMS/ GROWW WITHDRAW REQ 0.0 2651.84 29817.09

98
SUKANYA SUR/NEXTBILLION T

18/11/2023 18/11/2023 - UPI/368803048960/UPI/python.imran0 13000.00 0.0 16817.09

99 1@/State Bank Of
I/ICI204cab8d41f64725b0b952e

18/11/2023 18/11/2023 - UPI/332299135039/UPI/goog- 0.0 3.00 16820.09

100 payment@ok/Axis Bank
Ltd./AXI7fa98be307ec4d6ab3c62a37

18/11/2023 18/11/2023 - UPI/368826668683/UPI/isahilkhan90@ 6000.00 0.0 10820.09

101 ok/State Bank Of
I/ICIb439478b0712406b9215d90

18/11/2023 18/11/2023 - NFS/CASH 1000.00 0.0 9820.09

102 WDL/332214000024/01648001/KOLKA
TA /18-11

18/11/2023 18/11/2023 - UPI/332232439979/LazyPay 1380.00 0.0 8440.09

103 Repayme/lazypaypvtltd.r/ICICI
Bank/HDF4954E6D4BF86437E

18/11/2023 18/11/2023 - CAM/80161HRY/CASH DEP-Self/18- 0.0 18000.00 26440.09

104
11-23/6168

18/11/2023 18/11/2023 - UPI/368844481369/UPI/python.imran0 18000.00 0.0 8440.09

105 1@/State Bank Of
I/ICI1b4b3599b8694e86b83a6a4

18/11/2023 18/11/2023 - UPI/368831996529/UPI/isahilkhan90@ 1700.00 0.0 6740.09

106
ok/State Bank Of
 I/ICIbe22a32a90b04e6fb405d47

19/11/2023 20/11/2023 - UPI/368922723396/UPI/ayusmitamaiti 3500.00 0.0 3240.09

107 @o/State Bank Of
I/ICI0366a4dab15c470fbb04b00

19/11/2023 20/11/2023 - UPI/332393788646/2269171378/cf.lend 2592.56 0.0 647.53

108 plus@ici/ICICI
Bank/YBL64cff985e6fc4629a4546

20/11/2023 20/11/2023 - UPI/332435949280/UPI/soumeng532@ 0.0 3900.00 4547.53

okhd/Bank of
109
India/HDFad67841ff5f449cc8acfa92c7

20/11/2023 20/11/2023 - IPS/TATA 3900.00 0.0 647.53

110 MEDICA/202311201148/00000000981
4/KOLKATA

20/11/2023 20/11/2023 - UPI/369096051089/UPI/q585657499@ 80.00 0.0 567.53

ybl/Yes Bank
111
Ltd/ICI8f9f59e69e34488398e20410149

20/11/2023 20/11/2023 - UPI/332443325740/UPI/soumeng532@ 0.0 2222.00 2789.53

okhd/Bank of
112
India/HDFd78d6c215b5d4f2eb2370141
1

20/11/2023 20/11/2023 - VPS/TATA 1MG 2222.00 0.0 567.53

113 HE/202311202050/332415377784/GU
RGAON

20/11/2023 20/11/2023 - UPI/332445909190/UPI/soumeng532@ 0.0 4200.00 4767.53

okhd/Bank of
114
India/HDF443d955916014ff68e9cdc3dc

20/11/2023 20/11/2023 - IPS/TATA 4193.00 0.0 574.53

115 MEDICA/202311201640/00000000963
5/KOLKATA

20/11/2023 20/11/2023 - UPI/332468855469/UPI/srimantee@ibl/ 3.00 0.0 571.53

Punjab
116
National/ICI1a424acf50944980a38cc4b
78

20/11/2023 20/11/2023 - UPI/332493099010/UPI/python.imran0 0.0 13000.00 13571.53

117 1@/State Bank Of
I/SBIdb49d691616544cfbf4bfd1

20/11/2023 20/11/2023 - UPI/369072471969/food/paytmqr28100 180.00 0.0 13391.53

118 505/Paytm Payments
/ICI5d537496538143ab852a9b

20/11/2023 20/11/2023 - UPI/369047066800/UPI/subhranilsur1 0.0 500.00 13891.53

@o/ICICI
119
Bank/ICIab3ff2dca905407685891cca8f
47

20/11/2023 20/11/2023 - UPI/332459704092/UPI/soumeng532@ 0.0 300.00 14191.53

okhd/Bank of
120
India/HDF86aacb97c8db4d6295a2d1d
09

20/11/2023 20/11/2023 - UPI/332417371538/UPI/soumeng532@ 307.00 0.0 13884.53

okhd/Bank of
121
India/ICI529312b950ec4cbd97ff2b982

20/11/2023 20/11/2023 - UPI/332460176123/UPI/soumeng532@ 0.0 307.00 14191.53

okhd/Bank of
122
India/HDFa84fcff9b1164113b4c3be1ea

21/11/2023 21/11/2023 - UPI/369139766750/PayviaRazorpay/gr 4000.00 0.0 10191.53

123 oww.razorpay@/HDFC BANK
LTD/ICIb99acad75d1140

21/11/2023 21/11/2023 - UPI/332507836000/UPI/python.imran0 0.0 10000.00 20191.53

124 1@/State Bank Of
I/SBI4017b0b8fc6b4eb3bab2bf1

21/11/2023 21/11/2023 - CAM/80161HRY/CASH WDL/21-11-23 10000.00 0.0 10191.53

125

21/11/2023 21/11/2023 - CAM/80161HRY/CASH WDL/21-11-23 8000.00 0.0 2191.53

126

21/11/2023 21/11/2023 - UPI/332512828867/ACH1471399/vivifi 29.70 0.0 2161.83

127 @kotak/Kotak Mahindra
/KMBMVIVI745AB8DA7D904E

22/11/2023 22/11/2023 - UPI/369264229880/PayviaRazorpay/gr 1500.00 0.0 661.83

128 oww.razorpay@/ICICI
Bank/ICI879dd241a9d546408

22/11/2023 22/11/2023 - UPI/332642842633/UPI/python.imran0 0.0 33500.00 34161.83

129 1@/State Bank Of
I/SBIcf878d5d53c040068d68aab

22/11/2023 22/11/2023 - UPI/332663130288/UPI/liquiloans123e 30273.00 0.0 3888.83

s/ICICI
130
Bank/ICIbd0bce1589e54b54a7d6c3627
220

22/11/2023 22/11/2023 - UPI/332656115923/UPI/python.imran0 0.0 11000.00 14888.83

131 1@/State Bank Of
I/SBIfd0aeb9987ed40ad9fe3d78

22/11/2023 22/11/2023 - UPI/369204255456/UPI/DUMMY 4902.00 0.0 9986.83

NAME/Yes Bank
132
Ltd/ICI075e2e6854e34228888e297e0a
9b4ce
 22/11/2023 22/11/2023 - UPI/RVSL369204255456/UPI/DUMMY 0.0 4902.00 14888.83
NAME/Yes Bank
133
Ltd/ICI075e2e6854e34228888e297e0a
9

22/11/2023 22/11/2023 - UPI/369227760451/UPI/DUMMY 4902.00 0.0 9986.83

NAME/Yes Bank
134
Ltd/ICIc1e19cd8fcb248b3a25e6c34889
6ed5

22/11/2023 22/11/2023 - UPI/RVSL369227760451/UPI/DUMMY 0.0 4902.00 14888.83

NAME/Yes Bank
135
Ltd/ICIc1e19cd8fcb248b3a25e6c34889

22/11/2023 22/11/2023 - UPI/369205662786/UPI/778899017077 4902.00 0.0 9986.83

102/Yes Bank
136
Ltd/ICIa6d3bcd6ae644d56b1490f18a2

22/11/2023 23/11/2023 - UPI/369225959742/PayviaRazorpay/gr 4500.00 0.0 5486.83

137 oww.razorpay@/HDFC BANK
LTD/ICIf95a14b50da340

22/11/2023 23/11/2023 - UPI/332609361284/PayviaRazorpay/gr 2500.00 0.0 2986.83

138 oww.razorpay@/HDFC BANK
LTD/ICI2c825828170a42

23/11/2023 23/11/2023 - CMS/ GROWW WITHDRAW REQ 0.0 2786.22 5773.05

139
SUKANYA SUR/NEXTBILLION T

23/11/2023 23/11/2023 - UPI/332784031877/UPI/python.imran0 0.0 12000.00 17773.05

140 1@/State Bank Of
I/SBI8cc8a1ded6214e7886b230f

23/11/2023 23/11/2023 - UPI/369314992244/UPI/paytmqr1o6tl4k 12.00 0.0 17761.05

141 m/Paytm Payments
/ICI801482f5467943b4babded5

23/11/2023 23/11/2023 - UPI/369333866561/Payment from 2000.00 0.0 15761.05

142 Ph/8207243324@ybl/Airtel
Payments/YBLba5af89bf87a

23/11/2023 24/11/2023 - UPI/332798437649/UPI/python.imran0 0.0 1500.00 17261.05

143 1@/State Bank Of
I/SBIeb04aa3af9944f7d808fa86

24/11/2023 24/11/2023 - UPI/369435797877/UPI/DUMMY 3000.00 0.0 14261.05

NAME/Punjab
144
National/ICI59821ce4090a40aabed6bb
4d258c

24/11/2023 24/11/2023 - UPI/369482800923/PayviaRazorpay/gr 5519.00 0.0 8742.05

145 oww.razorpay@/ICICI
Bank/ICI8791843218254931b

24/11/2023 24/11/2023 - UPI/332866827684/UPI/DUMMY 8.00 0.0 8734.05

146
NAME/RBL/ICI367bf4b7f50

24/11/2023 24/11/2023 - UPI/332869027105/UPI/paytmqr1hiepn 24.00 0.0 8710.05

147 tp/Paytm Payments
/ICI50ee9f681b484c8596409d1

24/11/2023 24/11/2023 - UPI/369445635134/UPI/vyapar.169039 35.00 0.0 8675.05

98/HDFC BANK
148
LTD/ICIf17d19e8058346ed91b009095

24/11/2023 24/11/2023 - CMS/ GROWW WITHDRAW REQ 0.0 7529.62 16204.67

149
SUKANYA SUR/NEXTBILLION T

25/11/2023 25/11/2023 - UPI/369599133381/UPI/paytm- 1048.00 0.0 15156.67

150
960189@pa/Paytm Payment

25/11/2023 25/11/2023 - UPI/369521642668/UPI/python.imran0 10000.00 0.0 5156.67

151 1@/State Bank Of
I/ICI49a7a0e0f4984b1c8b69fcc

25/11/2023 25/11/2023 - UPI/332927460155/UPI/q719217263@ 60.00 0.0 5096.67

152 ybl/Axis Bank
Ltd./ICI32b545fb5d3442388f9f62d62

25/11/2023 25/11/2023 - MMT/IMPS/332917070381/casheAerie/ 0.0 1.00 5097.67

153
karza to SUK

26/11/2023 27/11/2023 - CMS/ GROWW WITHDRAW REQ 0.0 5519.00 10616.67

154
SUKANYA SUR/NEXTBILLION T

26/11/2023 27/11/2023 - UPI/369637384420/shopping/subhranil 0.0 1500.00 12116.67

sur1@o/ICICI
155
Bank/ICI240de3da975e4c4290aea64

27/11/2023 27/11/2023 - UPI/369763512635/UPI/paytm- 1616.00 0.0 10500.67

156
960189@pa/Paytm Payment

27/11/2023 27/11/2023 - UPI/369767941226/UPI/7980676904@ 1476.00 0.0 9024.67

157 okbi/Axis Bank
Ltd./ICIb1d753fca457449684ab44f8

27/11/2023 27/11/2023 - UPI/333136109487/UPI/python.imran0 0.0 11000.00 20024.67

158 1@/State Bank Of
I/SBI69451b1a4cef41e9809a003

27/11/2023 27/11/2023 - UPI/369720142719/PayviaRazorpay/gr 13000.00 0.0 7024.67

159 oww.razorpay@/HDFC BANK
LTD/ICI2f7f9058b7114a

28/11/2023 28/11/2023 - CMS/ GROWW WITHDRAW REQ 0.0 4000.00 11024.67

160
SUKANYA SUR/NEXTBILLION T

28/11/2023 28/11/2023 - UPI/333257801589/UPI 1407.00 0.0 9617.67

161
Transaction/truecredit.payu/HDFC
 BANK LTD/PPPL186363581522

28/11/2023 28/11/2023 - UPI/333280582543/UPI/DUMMY 9060.00 0.0 557.67

NAME/Yes Bank
162
Ltd/ICId28967586e164bdba1c1ef9198e
d8f9

28/11/2023 28/11/2023 - UPI/RVSL333280582543/UPI/DUMMY 0.0 9060.00 9617.67

NAME/Yes Bank
163
Ltd/ICId28967586e164bdba1c1ef9198e

28/11/2023 28/11/2023 - UPI/333211591400/UPI/DUMMY 9060.00 0.0 557.67

NAME/Yes Bank
164
Ltd/ICIb212212adb3a42a681b02f4bde1
7110

28/11/2023 28/11/2023 - UPI/RVSL333211591400/UPI/DUMMY 0.0 9060.00 9617.67

NAME/Yes Bank
165
Ltd/ICIb212212adb3a42a681b02f4bde1

29/11/2023 29/11/2023 - UPI/333356094182/UPI/335577030003 9060.00 0.0 557.67

789/Yes Bank
166
Ltd/ICIef8b1a8142464d65a81b36b9cd

29/11/2023 29/11/2023 - UPI/333381320232/UPI/q590999666@ 40.00 0.0 517.67

ybl/Yes Bank
167
Ltd/ICI78fe699d477145d580dddd0c40d

29/11/2023 29/11/2023 - CMS/ GROWW WITHDRAW REQ 0.0 864.00 1381.67

168
SUKANYA SUR/NEXTBILLION T

29/11/2023 29/11/2023 - UPI/333309017503/UPI/q199716587@ 56.00 0.0 1325.67

ybl/Yes Bank
169
Ltd/ICI144ffb10bc8e4853abb48830edd

29/11/2023 29/11/2023 - UPI/333398824469/UPI/paytmqr28100 100.00 0.0 1225.67

170 505/Paytm Payments
/ICIcb291efb8b284d4780b1e51

29/11/2023 29/11/2023 - UPI/333317354166/UPI/goog- 0.0 4.00 1229.67

171 payment@ok/Axis Bank
Ltd./AXIc9f0bdfecf894534b04517c6

30/11/2023 30/11/2023 - UPI/333414829969/UPI/isahilkhan90@ 0.0 230.00 1459.67

172 ok/State Bank Of
I/SBI8610ab417aaf4e2e94a4b96

30/11/2023 30/11/2023 - UPI/333417035842/UPI/isahilkhan90@ 230.00 0.0 1229.67

173 ok/State Bank Of
I/ICI1cc61da7c1114e21bdd459d

30/11/2023 30/11/2023 - UPI/333465326646/UPI/subhranilsur1 0.0 9000.00 10229.67

@o/ICICI
174
Bank/ICI271a0ca8ebaf4b9d8679765c1
1f8

30/11/2023 30/11/2023 - UPI/333475534288/PayviaRazorpay/gr 9000.00 0.0 1229.67

175 oww.razorpay@/ICICI
Bank/ICI11fb50af07924f318

30/11/2023 30/11/2023 - UPI/370008242529/PayviaRazorpay/gr 500.00 0.0 729.67

176 oww.razorpay@/HDFC BANK
LTD/ICI27ce8046f7204c

30/11/2023 30/11/2023 - UPI/333492245967/PayviaRazorpay/gr 500.00 0.0 229.67

177 oww.razorpay@/HDFC BANK
LTD/ICI3a181f7f70dd4a

01/12/2023 01/12/2023 - UPI/333510693074/express/paytm- 0.0 917.00 1146.67

178 960189@pa/Paytm Payments
/PTM865c0eff1d5a40ec99e

01/12/2023 01/12/2023 - UPI/370146381486/UPI/priyankabasak 0.0 30000.00 31146.67

em/Punjab
179
National/ICIc966e3887e2e42d79de678
5

01/12/2023 01/12/2023 - UPI/333543971801/month 3755.00 0.0 27391.67

180 2/8337078847@hdfc/HDFC BANK
LTD/ICI2666ad6b78e9494593186

01/12/2023 01/12/2023 - UPI/333532876530/PayviaRazorpay/gr 19500.00 0.0 7891.67

181 oww.razorpay@/HDFC BANK
LTD/ICI7dc233d52adc42

01/12/2023 01/12/2023 - UPI/370132282180/return/subhranilsur 6500.00 0.0 1391.67

1@o/ICICI
182
Bank/ICI32965951c3c7406b9d853cc86

01/12/2023 01/12/2023 - UPI/333509449075/tuition fees 0.0 3200.00 4591.67

183 of/rakhi.chakrabar/UCO
Bank/HDFee335ff765ef44ceba

01/12/2023 01/12/2023 - UPI/333536377838/UPI/subhranilsur1 2500.00 0.0 2091.67

@o/ICICI
184
Bank/ICIcd5e4cb5af224bf4bafc836135
5f

01/12/2023 01/12/2023 - UPI/333536476409/PayviaRazorpay/gr 500.00 0.0 1591.67

185 oww.razorpay@/ICICI
Bank/ICI91278f98da514f86a

01/12/2023 01/12/2023 - UPI/370135957050/UPI/ayusmitamaiti 0.0 100.00 1691.67

186 @o/State Bank Of
I/AXI7405395c4dd148979f1aad7

01/12/2023 01/12/2023 - BIL/INFT/CL11469148/Salary Nov 0.0 7000.00 8691.67

187
2023/
 01/12/2023 01/12/2023 - UPI/333591907040/Flipkart/sanjeev.mi 1468.00 0.0 7223.67
188 shra5/State Bank Of
I/ICI2709718d8779461ab9

01/12/2023 01/12/2023 - UPI/370163101392/Oid22537728308@ 7123.90 0.0 99.77

189 /paytm-72651040@/Paytm Payments
/PTM705000f81f3

02/12/2023 02/12/2023 - UPI/333632907021/UPI/goog- 0.0 3.00 102.77

190 payment@ok/Axis Bank
Ltd./AXIa5859611262148059343a107

02/12/2023 02/12/2023 - CMS/ GROWW WITHDRAW REQ 0.0 1677.58 1780.35

191
SUKANYA SUR/NEXTBILLION T

02/12/2023 02/12/2023 - UPI/333658428951/UPI/q298577203@ 100.00 0.0 1680.35

ybl/HDFC BANK
192
LTD/ICIf5fb5513155941e69286859d95

02/12/2023 02/12/2023 - UPI/333668437761/UPI/subhranilsur1 0.0 900.00 2580.35

@o/ICICI
193
Bank/ICI0ee820f56bc440bca48a3b816
df9

02/12/2023 02/12/2023 - UPI/370281140093/UPI/q004447577@ 100.00 0.0 2480.35

ybl/HDFC BANK
194
LTD/ICIf22b462751c1489ba82b447bad

02/12/2023 02/12/2023 - UPI/333611430600/UPI/aditich1511@o 160.00 0.0 2320.35

ka/Bank of
195
India/ICI45c3492b9c7448d7b6b13879f

02/12/2023 02/12/2023 - UPI/333616438462/UPI/q746190923@ 280.00 0.0 2040.35

ybl/Yes Bank
196
Ltd/ICIc1816190b58f49c7bda4face3f8

02/12/2023 02/12/2023 - UPI/333606966191/UPI/python.imran0 0.0 1600.00 3640.35

197 1@/State Bank Of
I/SBI9176146d4c5e473d9ebcb74

03/12/2023 04/12/2023 - UPI/333776665485/Return/subhranilsur 500.00 0.0 3140.35

1@o/ICICI
198
Bank/ICI4f71a9342dec4acdb597db113

03/12/2023 04/12/2023 - ACH/TPCapfrst IDFC 1581.00 0.0 1559.35

199 FIRST/ICIC7021610230016884/1303

03/12/2023 04/12/2023 - ACH/TPCapfrst IDFC 245.00 0.0 1314.35

200 FIRST/ICIC7021610230016884/1305

03/12/2023 04/12/2023 - CMS/ GROWW WITHDRAW REQ 0.0 500.00 1814.35

201
SUKANYA SUR/NEXTBILLION T

03/12/2023 04/12/2023 - UPI/370338816347/UPI/naz.bds2006- 0.0 2500.00 4314.35

1@o/INDUSIND
202
BANK/AXIc165a54ae2134d04af085c88
4

03/12/2023 04/12/2023 - UPI/370381678736/return 400.00 0.0 3914.35

203 settleme/subhranilsur1@o/ICICI
Bank/ICI16b620870b734848

03/12/2023 04/12/2023 - UPI/370306988449/UPI/python.imran0 600.00 0.0 3314.35

204 1@/State Bank Of
I/ICI1215e58434a8489da80b9da

03/12/2023 04/12/2023 - UPI/333722984527/UPI/python.imran0 0.0 600.00 3914.35

205 1@/State Bank Of
I/SBIc13b63cf09fa48e084da17d

03/12/2023 04/12/2023 - UPI/370300698471/UPI/isahilkhan90@ 300.00 0.0 3614.35

206 ok/State Bank Of
I/ICI47adcce0ae46406aa7ef240

03/12/2023 04/12/2023 - UPI/333743064528/UPI/isahilkhan90@ 0.0 3000.00 6614.35

207 ok/State Bank Of
I/SBIca951781c56d47b0b70fb1e

04/12/2023 04/12/2023 - UPI/333826814055/PayviaRazorpay/gr 5000.00 0.0 1614.35

208 oww.razorpay@/ICICI
Bank/ICI252dd4cfca664102b

04/12/2023 04/12/2023 - UPI/333819838112/UPI/isahilkhan90@ 0.0 200.00 1814.35

209 ok/State Bank Of
I/HDF1eb99e7ca1b64814b214212

04/12/2023 04/12/2023 - UPI/333890426753/PayviaRazorpay/gr 1000.00 0.0 814.35

210 oww.razorpay@/ICICI
Bank/ICIc640d8ffe58f4c9c9

04/12/2023 04/12/2023 - MMT/IMPS/333823632967/null/Imran 0.0 1200.00 2014.35

211
Khan/State Bank o

05/12/2023 05/12/2023 - ACH/HDFC BANK 1967.00 0.0 47.35

212 LIMITED/ICIC7020710230011785/0000
460

05/12/2023 05/12/2023 - UPI/370562875191/UPI/subhranilsur1 0.0 2800.00 2847.35

@o/ICICI
213
Bank/ICIfe30be7d00f84a0bbfc3b5d77c
c4

05/12/2023 05/12/2023 - UPI/333982756612/groww 0.0 100.00 2947.35

214 ad/isahilkhan90@ok/State Bank Of
I/SBI0347cd3512fd4697bb
 05/12/2023 05/12/2023 - UPI/333944473947/PayviaRazorpay/gr 100.00 0.0 2847.35
215 oww.razorpay@/ICICI
Bank/ICI410309ced46840eeb

216 05/12/2023 05/12/2023 - SMSChgsJul23-Sep23+GST 36.99 0.0 2810.36

05/12/2023 05/12/2023 - UPI/333925478565/PayviaRazorpay/gr 200.00 0.0 2610.36

217 oww.razorpay@/ICICI
Bank/ICI41d671938c624852b

05/12/2023 05/12/2023 - UPI/370546397416/UPI/python.imran0 0.0 25000.00 27610.36

218 1@/State Bank Of
I/ICIc6fd86442c7444de84b9e6e

05/12/2023 05/12/2023 - UPI/333977606112/NA/lendbox.repay.z 5657.67 0.0 21952.69

/ICICI
219
Bank/HDFD9F781A72CCF49AE9DF37
0C61CEC2

05/12/2023 05/12/2023 - UPI/370595101773/UPI/DUMMY 3654.00 0.0 18298.69

220
NAME/RBL/ICI77a537b527a

05/12/2023 05/12/2023 - UPI/333960606120/UPI/paytm- 5520.66 0.0 12778.03

221
axiocf@pa/Paytm Payment

05/12/2023 05/12/2023 - UPI/370567044123/Oid22549220201@ 5248.00 0.0 7530.03

222 /paytm-72903685@/Paytm Payments
/PTMdc0895effb2

05/12/2023 05/12/2023 - UPI/333993612285/PayviaRazorpay/m 5026.00 0.0 2504.03

223 oneyview.rzp@a/Axis Bank
Ltd./ICI7f7adb7f84744

05/12/2023 05/12/2023 - UPI/333907605972/UPI/python.imran0 0.0 9000.00 11504.03

224 1@/State Bank Of
I/SBI72c6e9fe4ac6484bb5fc9c9

05/12/2023 05/12/2023 - UPI/370589311629/UPI 9978.00 0.0 1526.03

225 Transaction/idfcfirstbank.p/Airtel
Payments/PPPL1868365204

06/12/2023 06/12/2023 - UPI/334078552254/NA/lendbox.repay.z 18.00 0.0 1508.03

/ICICI
226
Bank/HDF6D814083EFEA48B8BF71C
9908A47A

06/12/2023 06/12/2023 - UPI/334097473046/UPI/isahilkhan90@ 0.0 7500.00 9008.03

227 ok/State Bank Of
I/HDF7c29a5af684445bd8d09206

06/12/2023 06/12/2023 - UPI/334003826106/UPI/mobikwik.ecom 5945.00 0.0 3063.03

me/INDUSIND
228
BANK/ICI244934b5955640bdaf993ecf3

07/12/2023 07/12/2023 - UPI/334163376291/UPI/python.imran0 0.0 6000.00 9063.03

229 1@/State Bank Of
I/SBI641b9c115011428f84a8ee8

08/12/2023 08/12/2023 - UPI/370830223677/Pay/sayyameasebu 3668.00 0.0 5395.03

zz@/Yes Bank
230
Ltd/ICI6c1c7982b9e0455e92fac53ab1

08/12/2023 08/12/2023 - UPI/370881916491/UPI/kreditbee.paym 2367.00 0.0 3028.03

e/ICICI
231
Bank/ICI2b02310c1aa14f64a6d5a3d98
037

08/12/2023 08/12/2023 - UPI/370867337336/UPI/subhranilsur1 1000.00 0.0 2028.03

@o/ICICI
232
Bank/ICIbf07e52226bf40cf9fb25f91da4
5

08/12/2023 08/12/2023 - UPI/370882596722/Paid via 0.0 65.00 2093.03

233 CRED/9038902893@axis/State Bank
Of I/ACDzbvZVkRy2aE9R

08/12/2023 08/12/2023 - UPI/370884046869/UPI/python.imran0 0.0 10000.00 12093.03

234 1@/State Bank Of
I/ICIe156e17748ba40db9f23037

08/12/2023 08/12/2023 - UPI/334201648199/UPI/python.imran0 0.0 2000.00 14093.03

235 1@/State Bank Of
I/SBIbd7ece5cb3be4f9ea838d85

08/12/2023 08/12/2023 - UPI/334203143452/UPI/riyamitra.mitra/ 0.0 5000.00 19093.03

236 State Bank Of
I/SBIafc7641d8030498ea3f0b01

08/12/2023 08/12/2023 - UPI/370817651009/Request from 17213.39 0.0 1879.64

237 Am/amazonpay@apl/Axis Bank
Ltd./APLda4b272ca16846

09/12/2023 09/12/2023 - UPI/334303268499/UPI/python.imran0 0.0 2000.00 3879.64

238 1@/State Bank Of
I/ICI2f9afc6d3e3546f393fc30c

09/12/2023 09/12/2023 - UPI/370962665840/UPI/billdesk.loan@i 1030.00 0.0 2849.64

/ICICI
239
Bank/ICI333d243f8bda4254a446861b2
d44

09/12/2023 09/12/2023 - UPI/334318597958/Payment from 0.0 5000.00 7849.64

240 Ph/rupanjanasur@yb/Bandhan
Bank/YBLcb109c8cd5ba4c

09/12/2023 09/12/2023 - UPI/334325513403/UPI/riyamitra.mitra/ 5000.00 0.0 2849.64

HDFC BANK
241
LTD/APLAP1c8257b81e08ad589a4472
5

242 09/12/2023 09/12/2023 - UPI/334332961675/UPI/isahilkhan 0.0 1000.00 3849.64

 90@ok/State Bank Of
I/SBI19d5b44a31db49efafcee5c

09/12/2023 09/12/2023 - UPI/370916099612/UPI/q682951200@ 12.00 0.0 3837.64

ybl/Yes Bank
243
Ltd/ICId5312de3b072405e91cb34c557
9

10/12/2023 11/12/2023 - UPI/334441193495/UPI/python.imran0 0.0 2000.00 5837.64

244 1@/State Bank Of
I/SBI261403c9b5e6432f87a97d0

10/12/2023 11/12/2023 - UPI/371016020458/Pay to 50.00 0.0 5787.64

245 BharatPe/bharatpe9072631/Yes Bank
Ltd/ICI6cb24694b6814c

10/12/2023 11/12/2023 - UPI/334473523842/UPI/angelbirati@ok 30.00 0.0 5757.64

i/IDBI Bank
246
Limit/ICI65f77f43302b4572a0fe246

11/12/2023 11/12/2023 - UPI/371197768637/NAvgLsDWMrqize/ 3415.00 0.0 2342.64

247 nirafinance.rzp/ICICI
Bank/ICI28cd5ed24c8b4a3a8

11/12/2023 11/12/2023 - UPI/334590609837/UPI/priyankabasak 0.0 2000.00 4342.64

em/Punjab
248
National/SBI4ce52e5781cf4b7aad116fc

11/12/2023 11/12/2023 - UPI/334592938095/reimbursment/9038 0.0 600.00 4942.64

249 902893@axis/State Bank Of
I/ACDwYLzvJ5XE1YvZk

11/12/2023 11/12/2023 - CAM/80161HRY/CASH WDL/11-12-23 500.00 0.0 4442.64

250

11/12/2023 11/12/2023 - MMT/IMPS/334514598624/IMPS/Suka 0.0 2000.00 6442.64

251
nya Su/Punjab Natio

11/12/2023 11/12/2023 - UPI/334582970168/UPI/ghoshparamje 5000.00 0.0 1442.64

252 et@/State Bank Of
I/ICId603d64c7d404f618e46524

11/12/2023 11/12/2023 - UPI/334586363021/UPI/ghoshparamje 1000.00 0.0 442.64

253 et@/State Bank Of
I/ICIde1abec0749143d39d5bbf8

11/12/2023 11/12/2023 - UPI/334593928006/UPI/ghoshparamje 0.0 1350.00 1792.64

254 et@/State Bank Of
I/SBI5b3a43b4b2574ab2af268c6

11/12/2023 11/12/2023 - UPI/334500735856/UPI/soumeng532@ 0.0 18650.00 20442.64

okhd/Bank of
255
India/HDF8bbecb1836674ae7b71d74e
78

11/12/2023 11/12/2023 - UPI/371185201973/UPI/subhranilsur1 15000.00 0.0 5442.64

@o/ICICI
256
Bank/ICIbcd1a24f39cc458eab5d48d64
bb6

257 12/12/2023 12/12/2023 - CashDep Chgs 01-30NOV23+GST 59.00 0.0 5383.64

13/12/2023 13/12/2023 - UPI/334761740151/UPI/python.imran0 0.0 6700.00 12083.64

258 1@/State Bank Of
I/SBI26a06e9f168a4423acde168

13/12/2023 14/12/2023 - UPI/334742289540/PayviaRazorpay/gr 10000.00 0.0 2083.64

259 oww.razorpay@/HDFC BANK
LTD/ICI34218edbfbd540

13/12/2023 14/12/2023 - UPI/371300890400/PayviaRazorpay/gr 100.00 0.0 1983.64

260 oww.razorpay@/HDFC BANK
LTD/ICIe9924270c7294a

14/12/2023 14/12/2023 - UPI/334869220599/UPI/918961805458 60.00 0.0 1923.64

261 @pa/Punjab and
Sind/ICIa248b208f9ae470586f2389

15/12/2023 15/12/2023 - UPI/371508559513/etai 0.0 4.00 1927.64

262 chilo/isahilkhan90@ok/State Bank Of
I/AXI8f91a075c2a04bcf

15/12/2023 15/12/2023 - UPI/371525644299/UPI/q404966110@ 50.00 0.0 1877.64

ybl/Yes Bank
263
Ltd/ICIc8c780f4a2744bf183b79979d93

15/12/2023 15/12/2023 - UPI/371542768124/UPI/q415398944@ 35.00 0.0 1842.64

ybl/Yes Bank
264
Ltd/ICIdb4e803a1eb443298962b9420b
e

15/12/2023 15/12/2023 - UPI/334967690866/Pay to 12.00 0.0 1830.64

265 BharatPe/bharatpe.900644/Federal
Bank/ICIdb4f2542b3e145

16/12/2023 16/12/2023 - CMS/ GROWW WITHDRAW REQ 0.0 18.62 1849.26

266
SUKANYA SUR/NEXTBILLION T

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