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    OpTransactionHistory04 07 2023

    Uploaded by

    Sachin Patel
    This document is a bank statement for Priyankaben Patel's account number 324301501287 from June 1, 2023 to July 3, 2023. It shows 27 transactions during this period, including deposits such as salary credits and interest payments as well as withdrawals such as bill payments and funds transfers via UPI. The ending balance on July 3, 2023 is Rs. 149839.14.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    OpTransactionHistory04 07 2023

    Uploaded by

    Sachin Patel
    26 views2 pages
    This document is a bank statement for Priyankaben Patel's account number 324301501287 from June 1, 2023 to July 3, 2023. It shows 27 transactions during this period, including deposits such as salary credits and interest payments as well as withdrawals such as bill payments and funds transfers via UPI. The ending balance on July 3, 2023 is Rs. 149839.14.

    Original Title

    OpTransactionHistory04-07-2023 (3)

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    This document is a bank statement for Priyankaben Patel's account number 324301501287 from June 1, 2023 to July 3, 2023. It shows 27 transactions during this period, including deposits such as salary credits and interest payments as well as withdrawals such as bill payments and funds transfers via UPI. The ending balance on July 3, 2023 is Rs. 149839.14.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    26 views2 pages

    OpTransactionHistory04 07 2023

    Uploaded by

    Sachin Patel
    This document is a bank statement for Priyankaben Patel's account number 324301501287 from June 1, 2023 to July 3, 2023. It shows 27 transactions during this period, including deposits such as salary credits and interest payments as well as withdrawals such as bill payments and funds transfers via UPI. The ending balance on July 3, 2023 is Rs. 149839.14.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    DETAILED STATEMENT

    Search

    Account Number 324301501287(INR) - PRIYANKABAHEN MAHENDRABHAI PATEL

    Transaction Date from 01/06/2023 to 04/07/2023

    Transaction Period Today

    Advanced Search

    Amount from NA to NA

    Cheque number from NA to NA

    Transaction remarks NA

    Transaction type All


    Transactions List - PRIYANKABAHEN MAHENDRABHAI PATEL - 324301501287

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

    01/06/2023 01/06/2023 - INF/000157292323/Salary Priyanka P 0.0 52979.00 142366.35


    1
    May 2023

    02/06/2023 02/06/2023 - UPI/351900242439/Payment from 11000.00 0.0 131366.35


    2 Ph/9687641003@ybl/Bank of
    Baroda/YBL684ed20779ea4

    02/06/2023 02/06/2023 - UPI/315335929020/Payment from 900.00 0.0 130466.35


    3 Ph/9924204260@ibl/HDFC BANK
    LTD/IBL39ef09fd9a9941

    4 03/06/2023 03/06/2023 - BIL/INFT/000674233318/Self 3303.27 0.0 127163.08

    05/06/2023 05/06/2023 - UPI/315689735034/Dudh 1600.00 0.0 125563.08


    na/paytmqr28100505/Paytm Payments
    5
    /YBL414ef8058c3d4ab0854

    06/06/2023 06/06/2023 - UPI/315772898454/Payment from 2100.00 0.0 123463.08


    6 Ph/9924204260@ibl/HDFC BANK
    LTD/IBLd5b1776cf9f34a

    08/06/2023 08/06/2023 - UPI/352527646831/Payment from 722.00 0.0 122741.08


    7 Ph/BILLDESKHEXALL@/Yes Bank
    Ltd/YBL119a4516666a40

    08/06/2023 08/06/2023 - UPI/352570065168/Payment from 5000.00 0.0 117741.08


    8 Ph/8488807944@ybl/State Bank Of
    I/YBLa54fedaaeb3c

    10/06/2023 10/06/2023 - UPI/316139412686/Payment from 2000.00 0.0 115741.08


    9 Ph/chand02patel@ok/Axis Bank
    Ltd./YBL1b4e29ba65f9

    10/06/2023 10/06/2023 - UPI/316168048301/Payment from 1000.00 0.0 114741.08


    10 Ph/chand02patel@ok/Axis Bank
    Ltd./YBLe13a7ec0ca0a

    12/06/2023 12/06/2023 - UPI/316395311035/Payment from 5000.00 0.0 109741.08


    11 Ph/chand02patel@ok/Axis Bank
    Ltd./YBL14fb5aedfb66

    16/06/2023 16/06/2023 - UPI/316771571921/Payment from 20.00 0.0 109721.08


    12 Ph/parthvijigs08@o/Bank of
    Baroda/YBL7ea793a87821

    19/06/2023 19/06/2023 - UPI/353676240456/Payment from 500.00 0.0 109221.08


    13 Ph/9924456470@ybl/Axis Bank
    Ltd./YBL8ce1de3334654

    20/06/2023 20/06/2023 - UPI/317102968175/Xerox/paytmqr2810 5.00 0.0 109216.08


    14 0505/Paytm Payments
    /YBL72606f28f9b5409bad4a1

    22/06/2023 22/06/2023 - UPI/317343588731/Payment from 540.00 0.0 108676.08


    15 Ph/7567955750@ibl/Bank of
    Baroda/YBL7e17f2c681814

    27/06/2023 27/06/2023 - UPI/354401217011/Payment from 0.0 3297.00 111973.08


    16 Ph/7698895568@axl/Axis Bank
    Ltd./AXLe9e87d80f6104

    28/06/2023 28/06/2023 - UPI/317968792065/Payment from 340.00 0.0 111633.08


    17 Ph/9737414689@upi/Bank of
    Baroda/YBL503621fb8d644

    29/06/2023 30/06/2023 - 324301501287:Int.Pd:30-03-2023 to 0.0 658.00 112291.08


    18
    29-06-2023

    30/06/2023 30/06/2023 - UPI/354793582421/Medical/Q5014843 538.00 0.0 111753.08


    5@ybl/Yes Bank
    19
    Ltd/YBL39009afca96c4dc983c25602

    20 01/07/2023 01/07/2023 - UPI/318215183793/June 280.00 0.0 111473.08


    medicine/paytmqr28100505/Paytm
    Payments /YBL62330e92864a4

    01/07/2023 01/07/2023 - INF/000157919530/Salary Priyanka P 0.0 56959.00 168432.08


    21
    Jun 2023

    01/07/2023 01/07/2023 - UPI/318214892883/Mohanthal 1750.00 0.0 166682.08


    22 na/paytmqr28100505/Paytm Payments
    /YBL90f874a338d64d

    02/07/2023 03/07/2023 - UPI/318360005026/Payment from 1831.00 0.0 164851.08


    23 Ph/paytmqr28100505/Paytm Payments
    /YBL65114230a26

    02/07/2023 03/07/2023 - UPI/318300576677/Pay to 115.00 0.0 164736.08


    BharatPe/BHARATPE.900605/Federal
    24
    Bank/YBL56eba748c0ee4f

    02/07/2023 03/07/2023 - UPI/318301440294/Pay To 600.00 0.0 164136.08


    25 BharatPe/BHARATPE0990136/Yes
    Bank Ltd/IBLbb2e9fe8a79a4d

    03/07/2023 03/07/2023 - UPI/355008393696/Payment from 11000.00 0.0 153136.08


    26 Ph/9687641003@ybl/Bank of
    Baroda/YBLa85fafbecaa84

    27 03/07/2023 03/07/2023 - BIL/INFT/000688632808/Self 3296.94 0.0 149839.14

    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

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