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Account Number 003601012497(INR) - TIWARI PRANAV DILIPBHAI

Transaction Date from 01/03/2023 to 02/04/2023

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 - TIWARI PRANAV DILIPBHAI - 003601012497

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

01/03/2023 01/03/2023 - UPI/342651447470/UPI/dkborse168@o 800.00 0.0 222782.81

ksb/Bank of
1
Maharas/ICI04b7d467941040438fcb35
c

01/03/2023 01/03/2023 - UPI/306067457430/UPI/etoll.malfb81bl/ 500.00 0.0 222282.81

IDFC FIRST
2
Bank/ICIed5787680c8a49639db6620

3 02/03/2023 02/03/2023 - BIL/INFT/000615526248/Self 100000.00 0.0 122282.81

03/03/2023 03/03/2023 - UPI/342821519345/UPI/juber.mansuri2 7000.00 0.0 115282.81

4 5/Union Bank of
I/ICI55dd7bb446414f8d91a11eb

03/03/2023 03/03/2023 - UPI/342844018493/UPI/payphi.xpressb 1476.00 0.0 113806.81

5
e/ICICI Bank/23

04/03/2023 04/03/2023 - UPI/306345769692/UPI/chourerohini96 0.0 3000.00 116806.81

@/Yes Bank
6
Ltd/AXIbc59649655c44887852b9281ba

05/03/2023 06/03/2023 - UPI/306443974950/food/q178050865@ 243.00 0.0 116563.81

ybl/Yes Bank
7
Ltd/ICI752eccdcbd704ba295385cd3e6

05/03/2023 06/03/2023 - UPI/343066395440/car 60.00 0.0 116503.81

wash/8160348111-1@ok/Axis Bank
8
Ltd./ICIf30da41c38b24bae8a6

09/03/2023 09/03/2023 - UPI/343430501838/UPI/rohinichoure19 200.00 0.0 116303.81

9/Bank of
9
Baroda/ICIb79bdb0d52b44ffd86e25b1c

10 09/03/2023 09/03/2023 - BIL/INFT/000621753823/Self 100000.00 0.0 16303.81

09/03/2023 09/03/2023 - UPI/306812624312/UPI/mihirmachhi3 170.00 0.0 16133.81

@ok/Bank of
11
Baroda/ICIf9c0c67f83c54660a3f7f654

12 10/03/2023 10/03/2023 - LAVPIXX95667 MAR23 Pranav Dil 9442.00 0.0 6691.81

10/03/2023 10/03/2023 - VSI/MICROSOFT 1432.26 0.0 5259.55

13
I/202303101730/306912349536/

11/03/2023 11/03/2023 - UPI/343619461259/UPI/rohinichoure19 1400.00 0.0 3859.55

9/Bank of
14
Baroda/ICIe9c7585ca0ee4464b600632
0

11/03/2023 11/03/2023 - UPI/343626364277/UPI/upiswiggy@icic 118.00 0.0 3741.55

i/ICICI
15
Bank/ICI5a4918dbf79a44d8b0694bc99
718

11/03/2023 11/03/2023 - INF/INFT/031451556071/gogole 0.0 171051.00 174792.55

16
/SUCCESS INFO

17 11/03/2023 11/03/2023 - BIL/INFT/000623135902/Self 60523.48 0.0 114269.07

12/03/2023 13/03/2023 - UPI/307144996722/UPI/chourerohini96 10000.00 0.0 104269.07

@/Yes Bank
18
Ltd/ICId57261aa70464f888c595a91b4

12/03/2023 13/03/2023 - UPI/343763011186/UPI/braja9982@ok 745.00 0.0 103524.07

axi/Bank of
19
India/ICIdd2f4a36f9e0455384bd512e8
 14/03/2023 14/03/2023 - UPI/343986647918/Pay to 130.00 0.0 103394.07
20 BharatPe/bharatpe9072631/Yes Bank
Ltd/ICIa379d55aed5145

20/03/2023 20/03/2023 - UPI/344528615640/UPI/chourerohini96 15000.00 0.0 88394.07

@/Yes Bank
21
Ltd/ICI73bf76f0a3c245b39830e74fc8

20/03/2023 20/03/2023 - UPI/344545515943/UPI/chourerohini96 2000.00 0.0 86394.07

@/Yes Bank
22
Ltd/ICI7e73c5a97c6b4ec19dea2a41c4

21/03/2023 21/03/2023 - UPI/308020817660/UPI/billdesk.prepai/ 479.00 0.0 85915.07

ICICI
23
Bank/ICI5d7601ac35374583898b5e9f5
36d

22/03/2023 22/03/2023 - UPI/344713747557/UPI/q869324652@ 1.00 0.0 85914.07

ybl/Bank of
24
Baroda/ICI30ebb8f8c2cf4b759f7982a4f

24/03/2023 24/03/2023 - UPI/308316286886/Radha 0.0 3000.00 88914.07

25 payed/chourerohini96@/Yes Bank
Ltd/AXI5c9c677c354b4fb2a6

25/03/2023 25/03/2023 - UPI/345069820063/UPI/chourerohini96 2000.00 0.0 86914.07

@/Yes Bank
26
Ltd/ICI69ae1e444f5849ea8ea71d01fe

25/03/2023 25/03/2023 - UPI/345020522656/UPI/chourerohini96 500.00 0.0 86414.07

@/Yes Bank
27
Ltd/ICIefce38a7bee241c687eeffeb40

25/03/2023 25/03/2023 - UPI/308407429629/medicines/q704257 150.00 0.0 86264.07

28 106@ybl/Yes Bank
Ltd/ICI66c591158f2b4f5d99463

27/03/2023 27/03/2023 - CMS/ CMS3199719898/SHARE KHAN 0.0 5574.33 91838.40

29
LTD

27/03/2023 27/03/2023 - UPI/308625575051/UPI/digipeispl@icic 55.00 0.0 91783.40

/ICICI
30
Bank/ICIdb618e202d8b454fad623f68c6
68

29/03/2023 29/03/2023 - UPI/345407925835/UPI/q825347241@ 1080.00 0.0 90703.40

ybl/Yes Bank
31
Ltd/ICI50fbbdf58f93435b9c808f7f889

29/03/2023 29/03/2023 - UPI/308840434751/UPI/rohinichoure19 1154.00 0.0 89549.40

9/Bank of
32
Baroda/ICI5babecb3c49d4b008597dc7
4

29/03/2023 29/03/2023 - UPI/308868231715/DGVCLWAP/dgvcl. 387.91 0.0 89161.49

33 billdesk@/HDFC BANK
LTD/HDF108CAAB32D7C4038B358

29/03/2023 29/03/2023 - UPI/308858338067/UPI/raginichoure14 5000.00 0.0 84161.49

3/ICICI
34
Bank/ICI3696de28dc9e426d9859dc0bf
1cc

29/03/2023 30/03/2023 - 003601012497:Int.Pd:31-12-2022 to 0.0 662.00 84823.49

35
29-03-2023

30/03/2023 30/03/2023 - UPI/308989852703/UPI/rohinichoure19 200.00 0.0 84623.49

9/Bank of
36
Baroda/ICId0e88abc1b22452bb42561c
7

30/03/2023 30/03/2023 - UPI/308968755177/UPI/sheikhafroz86 80.00 0.0 84543.49

@o/Federal
37
Bank/ICIfc6938af042842f0ab10f733bb

31/03/2023 31/03/2023 - UPI/309053876849/UPI/etoll.malfb81bl/ 1000.00 0.0 83543.49

IDFC FIRST
38
Bank/ICI9fbd7077adf34c69aa69cda

31/03/2023 31/03/2023 - UPI/309042079394/UPI/9574533929@ 200.00 0.0 83343.49

39 ybl/State Bank Of
I/ICIb2b816af42f1428f802b0381

01/04/2023 01/04/2023 - UPI/309109003387/UPI/paytmqr28100 90.00 0.0 83253.49

40 505/Paytm Payments
/ICI3fb39edc920b4e7a8756440

41 02/04/2023 02/04/2023 - BIL/DEBIT/20230402101203 80000.00 0.0 3253.49

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