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Account Number 005201509380(INR) - HEMANT K BHAVSAR/LEENA H BHAVSAR

Transaction Date from 01/08/2019 to 19/09/2019

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - HEMANT K BHAVSAR/LEENA H BHAVSAR - 005201509380

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

01/08/2019 01/08/2019 - CMS/000544896803/HDFC_MF_01_76 1000.0 0.0 212343.34

1
88136

01/08/2019 01/08/2019 - CMS/000544897965/HDFC_MF_41_76 1000.0 0.0 211343.34

2
88138

3 01/08/2019 01/08/2019 - ACH/BD-TATA MF/TXTW4599396 150.0 0.0 211193.34

01/08/2019 01/08/2019 - NEFT-CITIN19011367529-THE NEW 0.0 1591.0 212784.34

4 INDIA ASSURANCE CO LTD-
N1000001920773144661-00071

5 02/08/2019 02/08/2019 - ACH/BD-TATA MF/TXTW4601560 150.0 0.0 212634.34

6 05/08/2019 05/08/2019 - ACH/BD-TATA MF/TXTW4614221 150.0 0.0 212484.34

7 05/08/2019 05/08/2019 10915 CLG/JEEVAN YATRA TRAVELL 4800.0 0.0 207684.34

05/08/2019 05/08/2019 - MIN/RSP 250.0 0.0 207434.34

8
RAZORPA/201908051923/682388/

9 06/08/2019 06/08/2019 - ACH/BD-TATA MF/TXTW4634066 150.0 0.0 207284.34

10 07/08/2019 07/08/2019 - ACH/BD-TATA MF/TXTW4627860 150.0 0.0 207134.34

11 07/08/2019 07/08/2019 10917 CLG/LIC OF INDIA 36597.0 0.0 170537.34

12 08/08/2019 08/08/2019 - ACH/BD-TATA MF/TXTW4629589 150.0 0.0 170387.34

13 09/08/2019 09/08/2019 - ACH/BD-TATA MF/TXTW4629192 150.0 0.0 170237.34

14 12/08/2019 12/08/2019 - NFS/ABA9012/CASH WDL/12-08-19 6000.0 0.0 164237.34

15 13/08/2019 13/08/2019 - ACH/BD-TATA MF/TXTW4690108 150.0 0.0 164087.34

16 14/08/2019 14/08/2019 - ACH/BD-TATA MF/TXTW4714848 150.0 0.0 163937.34

14/08/2019 14/08/2019 - MPS/SATNAM 1300.0 0.0 162637.34

17 OPTI/201908141109/074951/SURAT

14/08/2019 14/08/2019 - MPS/MSW SAGAR 385.0 0.0 162252.34

18
D/201908141128/393337/Surat

19 16/08/2019 16/08/2019 - ACH/BD-TATA MF/TXTW4727362 150.0 0.0 162102.34

17/08/2019 17/08/2019 - MPS/GGL ADAJAN 369.0 0.0 161733.34

20
/201908171152/054742/SURAT

18/08/2019 19/08/2019 - IPS/SHREE 372.0 0.0 161361.34

21 VASUP/201908180926/000000007089/
BARODA

18/08/2019 19/08/2019 - MPS/GGL ADAJAN 420.0 0.0 160941.34

22
/201908181959/123818/SURAT

23 19/08/2019 19/08/2019 - ACH/BD-TATA MF/TXTW4731746 150.0 0.0 160791.34

24 20/08/2019 20/08/2019 - ACH/BD-TATA MF/TXTW4747451 150.0 0.0 160641.34

25 20/08/2019 20/08/2019 10918 TRF/ICE GATE EDUCATIONAL 10000.0 0.0 150641.34

26 21/08/2019 21/08/2019 - ACH/BD-TATA MF/TXTW4745397 150.0 0.0 150491.34

27 22/08/2019 22/08/2019 - ACH/BD-TATA MF/TXTW4758189 150.0 0.0 150341.34

28 23/08/2019 23/08/2019 - ACH/BD-TATA MF/TXTW4759542 150.0 0.0 150191.34

24/08/2019 26/08/2019 - MPS/ATHWA 1000.0 0.0 149191.34

29 AUTOM/201908241542/783045/SURA
T

25/08/2019 26/08/2019 - IPS/SHREE 415.0 0.0 148776.34

30 VASUP/201908251144/000000009898/
BARODA
 25/08/2019 26/08/2019 - MPS/GGL ADAJAN 431.0 0.0 148345.34
31
/201908252105/133971/SURAT

26/08/2019 26/08/2019 - CMS/000551867241/UTI_MF_162_519 1000.0 0.0 147345.34

32
284792325

26/08/2019 26/08/2019 - CMS/000551896299/HDFC_MF_ACGP 1000.0 0.0 146345.34

33
G_10068753

26/08/2019 26/08/2019 - ACH/SUNDARAMMUTUALFUND/4120 2000.0 0.0 144345.34

34
17195010050825082019

26/08/2019 26/08/2019 - ACH/IDFCMF 25082019 2000.0 0.0 142345.34

35 CAMS/5903803966783 1935386 205

36 26/08/2019 26/08/2019 - ACH/BD-InvescoMF/TXRY1658308 2000.0 0.0 140345.34

37 26/08/2019 26/08/2019 - ACH/BD-TATA MF/TXTW4776589 150.0 0.0 140195.34

38 26/08/2019 26/08/2019 - ACH/BD-LNT MF/TXHQ7031539 2000.0 0.0 138195.34

26/08/2019 26/08/2019 - CMS/000552220109/BILD__F/ 1000.0 0.0 137195.34

39
2612112/FCPEG/12536

40 27/08/2019 27/08/2019 - ACH/BD-TATA MF/TXTW4793076 150.0 0.0 137045.34

28/08/2019 28/08/2019 - ACH/BIRLAMF28082019 1000.0 0.0 136045.34

41 CAMS/5909819118697 1017834639

42 28/08/2019 28/08/2019 - ACH/BD-TATA MF/TXTW4786375 150.0 0.0 135895.34

28/08/2019 28/08/2019 - ACH/BDECS - 1000.0 0.0 134895.34

43
MOSLIMMFB/TXIY2459899

44 28/08/2019 28/08/2019 - ACH/LIC OF INDIA/8740099160819 1021.0 0.0 133874.34

45 28/08/2019 28/08/2019 - MCD REF ATHWA AUTO DT 190824 0.0 7.5 133881.84

46 29/08/2019 29/08/2019 - ACH/BD-TATA MF/TXTW4795447 150.0 0.0 133731.84

29/08/2019 29/08/2019 - NEFT-N241190912523021-RELIANCE 0.0 75157.0 208888.84

INDUSTRIES LIMITED 097--
47
00600310017097-HDFC00002

48 30/08/2019 30/08/2019 - ACH/BD-TATA MF/TXTW4795555 150.0 0.0 208738.84

02/09/2019 02/09/2019 - CMS/000555251261/HDFC_MF_01_76 1000.0 0.0 207738.84

49
88136

02/09/2019 02/09/2019 - CMS/000555252661/HDFC_MF_41_76 1000.0 0.0 206738.84

50
88138

03/09/2019 03/09/2019 - BIL/BPAY/001790591239/GEB 1520.0 0.0 205218.84

51
BILL/DAKSHIN GU/13010020

52 03/09/2019 03/09/2019 - ACH/BD-TATA MF/TXTW4801820 150.0 0.0 205068.84

03/09/2019 03/09/2019 - MIN/AIRTELMONEY/201909032250/28 235.0 0.0 204833.84

53
2901/

54 04/09/2019 04/09/2019 - ACH/BD-TATA MF/TXTW4805140 150.0 0.0 204683.84

55 05/09/2019 05/09/2019 - ACH/BD-TATA MF/TXTW4810498 150.0 0.0 204533.84

56 06/09/2019 06/09/2019 - ACH/BD-TATA MF/TXTW4826491 150.0 0.0 204383.84

57 09/09/2019 09/09/2019 10919 CLG/MIRAE ASSET MIDCAP FUND C 2000.0 0.0 202383.84

58 09/09/2019 09/09/2019 - ACH/BD-TATA MF/TXTW4831990 150.0 0.0 202233.84

59 11/09/2019 11/09/2019 - ACH/BD-TATA MF/TXTW4862877 150.0 0.0 202083.84

60 12/09/2019 12/09/2019 - ACH/BD-TATA MF/TXTW4891470 150.0 0.0 201933.84

61 13/09/2019 13/09/2019 - ACH/BD-TATA MF/TXTW4895496 150.0 0.0 201783.84

13/09/2019 13/09/2019 - MPS/GGL ADAJAN 435.0 0.0 201348.84

62
/201909131656/528190/SURAT

16/09/2019 16/09/2019 - BIL/BPAY/001800744567/GAS 570.0 0.0 200778.84

63
BILL/Gujarat Ga/10027357

64 16/09/2019 16/09/2019 - ACH/BD-TATA MF/TXTW4907778 150.0 0.0 200628.84

65 17/09/2019 17/09/2019 - TRFR FROM:ACCOUNT CLOSURE 0.0 10472.7 211101.54

66 17/09/2019 17/09/2019 - ACH/BD-TATA MF/TXTW4924496 150.0 0.0 210951.54

67 18/09/2019 18/09/2019 - ACH/BD-TATA MF/TXTW4906251 150.0 0.0 210801.54

18/09/2019 18/09/2019 - MPS/GGL GSRTC 465.0 0.0 210336.54

68
C/201909181543/512071/SURAT

69 19/09/2019 19/09/2019 - ACH/BD-TATA MF/TXTW4923179 150.0 0.0 210186.54

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