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Account Number 133201505535(INR) - RANJAY KUMAR

Transaction Date from 01,05,2020 to 25,06,2020

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 - RANJAY KUMAR - 133201505535

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

13,05,2020 13,05,2020 - MMT/IMPS/013411759737/ok/R P S 0.0 6000.0 6000.0

1
CONV/Axis Bank

13,05,2020 13,05,2020 - NEFT-SBIN220134300325-SRI RAM 0.0 5000.0 11000.0

2 TRACTORS AND AUTOMOBILES-
/ATTN//INB-0000003375072

13,05,2020 13,05,2020 - MMT/IMPS/013412678937/Family/Rau 10005.9 0.0 994.1

3
shan/UTIB0002191

21,05,2020 21,05,2020 - MMT/IMPS/014218855944/ok/R P S 0.0 9000.0 9994.1

4
CONV/Axis Bank

21,05,2020 21,05,2020 - MMT/IMPS/014218087318/Ok/Rausha 9005.9 0.0 988.2

5
n/UTIB0002191

21,05,2020 21,05,2020 - MMT/IMPS/014218092641/Ok/Rausha 105.9 0.0 882.3

6
n/UTIB0002191

21,05,2020 21,05,2020 - UPI/014221792999/Astroyogi 236.0 0.0 646.3

7
Bronz/razorpaypg@hdfc/H

21,05,2020 21,05,2020 - UPI/014222942869/Astroyogi 236.0 0.0 410.3

8
Bronz/razorpaypg@hdfc/H

24,05,2020 25,05,2020 - UPI/014523322692/Oid11004446603P/ 249.0 0.0 161.3

9
paytm@icici/ICICI

27,05,2020 27,05,2020 - NEFT-SBIN520148633712-SRI RAM 0.0 5000.0 5161.3

10 TRACTORS AND AUTOMOBILES-
/ATTN//INB-0000003375072

27,05,2020 27,05,2020 - MMT/IMPS/014816411313/Ok/Rausha 5005.9 0.0 155.4

11
n/UTIB0002191

12 29,05,2020 29,05,2020 - DEBIT CARD ANNUAL FEES+GST 155.39 0.0 0.01

13 31,05,2020 01,06,2020 - DEBIT CARD ANNUAL FEES+GST 0.01 0.0 0.0

03,06,2020 03,06,2020 - MMT/IMPS/015510633433/ok/R P S 0.0 55000.0 55000.0

14
CONV/Axis Bank

15 05,06,2020 05,06,2020 - DEBIT CARD ANNUAL FEES+GST 21.6 0.0 54978.4

06,06,2020 06,06,2020 - BIL/ONL/002002823586/South 50000.0 0.0 4978.4

16
Biha/SBPDCLRAPD_SICI/ok

08,06,2020 08,06,2020 - BIL/BPAY/002004044850/CIBIL/Report 300.0 0.0 4678.4

17
Fee/13320150553

08,06,2020 08,06,2020 - NEFT-SBIN420160586522-SRI RAM 0.0 16000.0 20678.4

18 TRACTORS AND AUTOMOBILES-
/ATTN//INB-0000003375072

08,06,2020 08,06,2020 - BIL/NEFT/002004357659/ok/THE 15400.0 0.0 5278.4

19
SECRET/SYNB0002433

09,06,2020 09,06,2020 - MMT/IMPS/016121920983/Ok/Rausha 1005.9 0.0 4272.5

20
n/UTIB0002191

21 10,06,2020 10,06,2020 - BIL/INFT/002005655870/ 3268.0 0.0 1004.5

22,06,2020 22,06,2020 - MMT/IMPS/017407790047/NA/Rausha 505.9 0.0 498.6

22
n/UTIB0002191

22,06,2020 22,06,2020 - MMT/IMPS/017412987583/ok/R P S 0.0 8000.0 8498.6

23
CONV/Axis Bank

22,06,2020 22,06,2020 - MMT/IMPS/017414534877/Ok/Suhani 8005.9 0.0 492.7

24
ver/CBIN0280044

22,06,2020 22,06,2020 - MMT/IMPS/017416905157/Ok/Rausha 405.9 0.0 86.8

25
n/UTIB0002191

26 23,06,2020 23,06,2020 - NEFT-SBIN420175837427-SRI RAM 0.0 10000.0 10086.8

 TRACTORS AND AUTOMOBILES-
/ATTN//INB-0000003375072

23,06,2020 23,06,2020 - MMT/IMPS/017514603141/Ok/TANMO 10005.9 0.0 80.9

27
Y DEB/KKBK0000328

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