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Account Number 138801509487(INR) - NEHA LUNIA

Transaction Date from 01/04/2020 to 15/09/2020

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 - NEHA LUNIA - 138801509487

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

02/04/2020 02/04/2020 - CMS/000632170759/BAJAJ_AUTO_C 6060.0 0.0 14262.78

1
D__428PSTFJ091991

02/04/2020 02/04/2020 - CMS/000632460838/BAJAJ_AUTO_C 2100.0 0.0 12162.78

2
D__428DPFFT362197

02/04/2020 02/04/2020 - CMS/000632503661/BAJAJ_AUTO_C 1919.0 0.0 10243.78

3
D__428PSTFJ091991

02/04/2020 02/04/2020 - ACH/TPCapfrst IDFC 3438.0 0.0 6805.78

4
FIRST/359424520

5 04/04/2020 04/04/2020 - Adv. Woman Cashback Dec-19 0.0 4.78 6810.56

06/04/2020 06/04/2020 - BIL/RCHG/001961829465/Vodafone- 299.0 0.0 6511.56

6
G/7878070594

07/04/2020 07/04/2020 - BIL/INFT/001962876954/Quick Pay 0.0 10000.0 16511.56

7
FT/Work/1388015094

8 07/04/2020 07/04/2020 - Adv. Woman Cashback Feb-2020 0.0 3.74 16515.3

08/04/2020 08/04/2020 - IIN/PAYTM 1490.0 0.0 15025.3

9
/202004081304/009907264733/

16/04/2020 16/04/2020 - VSI/NETFLIX 649.0 0.0 14376.3

10 ENT/202004162326/010717925804/

20/04/2020 20/04/2020 - IPS REF DT 18 04 2020 038042 0.0 1490.0 15866.3

11
PAYTM

28/04/2020 28/04/2020 - UPI/011921428147/Pay/bengani55@ok 1100.0 0.0 14766.3

12
hdf/HDFC BANK LTD

02/05/2020 02/05/2020 - CMS/000639922543/BAJAJ_AUTO_C 1919.0 0.0 12847.3

13
D__428PSTFJ091991

02/05/2020 02/05/2020 - ACH/TPCapfrst IDFC 3438.0 0.0 9409.3

14
FIRST/373992852

02/05/2020 02/05/2020 - ACH/BAJAJ FINANCE 2100.0 0.0 7309.3

15
LIMITE/6436108887

04/05/2020 04/05/2020 - BIL/RCHG/001979454908/Vodafone- 100.0 0.0 7209.3

16
G/7878070594

04/05/2020 04/05/2020 - BIL/RCHG/001979455912/Vodafone- 219.0 0.0 6990.3

17
G/7878070594

16/05/2020 16/05/2020 - VSI/NETFLIX 649.0 0.0 6341.3

18 ENT/202005162305/013717258851/

27/05/2020 27/05/2020 - MMT/IMPS/014813571704/IMPSP2A/N 0.0 6000.0 12341.3

19
EHALAXMIP/Bank of B

27/05/2020 27/05/2020 - VIN/PAYTM 11500.0 0.0 841.3

20
/202005271403/014808147576/

28/05/2020 28/05/2020 - MMT/IMPS/014922988861/topayment/ 0.0 900.0 1741.3

21
NEHALAXMIP/Bank of

28/05/2020 28/05/2020 - VIN/RELIANCE 824.82 0.0 916.48

22
RE/202005282303/014917053714/

29/05/2020 29/05/2020 - MMT/IMPS/015014121656/payment/N 0.0 5000.0 5916.48

23
EHALAXMIP/Bank of B

29/05/2020 29/05/2020 - UPI/015014108789/UPI/bengani55@ok 1100.0 0.0 4816.48

24
hdf/HDFC BANK LTD

30/05/2020 30/05/2020 - VIN/PAYTM 1999.0 0.0 2817.48

25
/202005300934/015104473260/
 02/06/2020 02/06/2020 - ACH/TP ACH Bajaj Finanac/391368270 1919.0 0.0 898.48
26

27 03/06/2020 03/06/2020 - ECSRTNCHG020620_SR681089496 590.0 0.0 308.48

04/06/2020 04/06/2020 - MMT/IMPS/015609468054/IMPSP2A/N 0.0 10000.0 10308.48

28
EHALAXMIP/Bank of B

04/06/2020 04/06/2020 - ECSRTNCHG01_020620_SR6810894 590.0 0.0 9718.48

29
96

30 04/06/2020 04/06/2020 - ECSRTNCHG030620_SR681297961 590.0 0.0 9128.48

04/06/2020 04/06/2020 - ACH/BAJAJ FINANCE 2100.0 0.0 7028.48

31
LIMITE/6458252065

04/06/2020 04/06/2020 - IIN/PAYTM 1199.0 0.0 5829.48

32
/202006041633/015611891545/

06/06/2020 06/06/2020 - UPI/015817637829/Neha office 0.0 6500.0 12329.48

33
apr/pancholi.krishn/S

07/06/2020 08/06/2020 - UPI/015914096198/Pay for 192.0 0.0 12137.48

34
groceri/9924898969@okbi/A

07/06/2020 08/06/2020 - UPI/015916104193/Pay for 715.0 0.0 11422.48

35
tshirt/9979267965@okbi/Ax

08/06/2020 08/06/2020 - UPI/016081250044/Oid11079249367@ 3438.0 0.0 7984.48

36
/paytm-15218054@/P

37 09/06/2020 09/06/2020 - SMSChgsApr20-Jun20+GST 17.7 0.0 7966.78

09/06/2020 09/06/2020 - VIN/RAZ Coding 3835.0 0.0 4131.78

38
/202006091905/016113657258/

10/06/2020 10/06/2020 - IIN/I-Debit/Bundl 150.0 0.0 3981.78

39 techn/202006101542/016210010498/

16/06/2020 16/06/2020 - IIN/Amazon 267.0 0.0 3714.78

40
/202006161206/016806452735/

16/06/2020 16/06/2020 - VIN/SWIGGY 151.0 0.0 3563.78

41
/202006161447/016809288890/

16/06/2020 16/06/2020 - VSI/NETFLIX 649.0 0.0 2914.78

42 ENT/202006162253/016817581616/

18/06/2020 18/06/2020 - VIN/Swiggy 81.0 0.0 2833.78

43
/202006181601/017010620516/

18/06/2020 18/06/2020 - CAM/01932SRY/CASH DEP/18-06-20 0.0 4700.0 7533.78

44

18/06/2020 18/06/2020 - MMT/IMPS/017017359477/IMPSP2A/N 0.0 3000.0 10533.78

45
EHALAXMIP/Bank of B

19/06/2020 19/06/2020 - VIN/Phonepe 2.0 0.0 10531.78

46 Pvt/202006191224/017106239900/

19/06/2020 19/06/2020 - VIN/SWIGGY 164.0 0.0 10367.78

47
/202006191339/017108266751/

20/06/2020 20/06/2020 - IIN/I-Debit/Bundl 200.0 0.0 10167.78

48 techn/202006201425/017202008806/

22/06/2020 22/06/2020 - UPI/017421060894/Oid11173681116@ 2230.0 0.0 7937.78

49
/paytm-ptmgtp@pa/P

22/06/2020 22/06/2020 - MMT/IMPS/017412660254/payment/N 0.0 800.0 8737.78

50
EHALAXMIP/Bank of B

22/06/2020 22/06/2020 - VIN/RAZ The 786.0 0.0 7951.78

51 Mom/202006221808/017412883417/

22/06/2020 22/06/2020 - VIN/SWIGGY 107.0 0.0 7844.78

52
/202006221505/017409355977/

22/06/2020 22/06/2020 - UPI/017427366455/NA/Q90545034@y 1049.0 0.0 6795.78

53
bl/Yes Bank Ltd

23/06/2020 23/06/2020 - BIL/BPAY/002013598276/CIBIL/Report 300.0 0.0 6495.78

54
Fee/13880150948

23/06/2020 23/06/2020 - IIN/Amazon 863.0 0.0 5632.78

55
/202006231304/017507932035/

23/06/2020 23/06/2020 - UPI/017536673078/NA/trentw144008@ 499.0 0.0 5133.78

56
sc/Standard Chart

23/06/2020 23/06/2020 - VPS/ZIVA 457.5 0.0 4676.28

57 HOLDIN/202006231812/017512056101
/SURAT

24/06/2020 24/06/2020 - VIN/SWIGGY 132.0 0.0 4544.28

58
/202006241522/017609397194/

59 24/06/2020 24/06/2020 - VPS REF PHONEPE PVT LTD 0.0 2.0 4546.28

24/06/2020 24/06/2020 - VPS/RUJAL 164.0 0.0 4382.28

60 FOODS/202006241746/017612020688
/SURAT

61 26/06/2020 26/06/2020 - Adv. Woman Cashback Nov-19 0.0 109.59 4491.87

26/06/2020 26/06/2020 - Adv. Woman Cashback March-2020 0.0 17.6 4509.47

62
 27/06/2020 29/06/2020 - VIN/APPLE 299.0 0.0 4210.47
63 COM/B/202006271343/017964194575/

27/06/2020 29/06/2020 - VSI/APPLE 75.0 0.0 4135.47

64 COM/B/202006271346/017944227267/

27/06/2020 29/06/2020 - UPI/017978950748/NA/Q49333910@y 200.0 0.0 3935.47

65
bl/Paytm Payments

28/06/2020 29/06/2020 - UPI/018014241385/Payment/bengani5 1100.0 0.0 2835.47

66
5@okhdf/HDFC BANK

28/06/2020 29/06/2020 - 138801509487:Int.Pd:30-03-2020 to 0.0 72.0 2907.47

67
28-06-2020

29/06/2020 30/06/2020 - VSI/APPLE 99.0 0.0 2808.47

68 COM/B/202006292354/018173671106/

01/07/2020 01/07/2020 - VIN/SWIGGY 122.0 0.0 2686.47

69
/202007011443/018309103931/

01/07/2020 01/07/2020 - CAM/01931HRY/CASH DEP/01-07-20 0.0 17000.0 19686.47

70

02/07/2020 02/07/2020 - ACH/TPCapfrst IDFC 3438.0 0.0 16248.47

71
FIRST/408541335

02/07/2020 02/07/2020 - ACH/TP ACH Bajaj Finanac/409968145 1919.0 0.0 14329.47

72

02/07/2020 02/07/2020 - ACH/BAJAJ FINANCE 2100.0 0.0 12229.47

73
LIMITE/6473533792

03/07/2020 03/07/2020 - UPI/018539443029/Oid202007031254/ 1898.0 0.0 10331.47

74
pay9619989136@p/P

04/07/2020 04/07/2020 - IIN/I-Debit/Bundl 88.0 0.0 10243.47

75 techn/202007041454/018613013158/

04/07/2020 04/07/2020 - IIN/RFND/I-Debit/Bundl 0.0 12.0 10255.47

76
tec/20200704153815

07/07/2020 07/07/2020 - VIN/RAZ 1358.3 0.0 8897.17

77 WWWNAMR/202007072104/01891572
2431/

09/07/2020 09/07/2020 - VIN/Swiggy 124.0 0.0 8773.17

78
/202007091348/019108392230/

10/07/2020 10/07/2020 - IIN/I-Debit/Bundl 201.0 0.0 8572.17

79 techn/202007101256/019202007082/

14/07/2020 14/07/2020 - IIN/I-Debit/Bundl 179.0 0.0 8393.17

80 techn/202007141640/019606013102/

15/07/2020 15/07/2020 - UPI/019711046079/Payment/99200209 1529.0 0.0 6864.17

81
08@okbi/Axis Bank

15/07/2020 15/07/2020 - UPI/019713296918/Payment/bengani5 1700.0 0.0 5164.17

82
5@okhdf/HDFC BANK

16/07/2020 16/07/2020 - IIN/Amazon 129.0 0.0 5035.17

83
/202007161522/019809829271/

16/07/2020 16/07/2020 - IIN/Amazon 282.0 0.0 4753.17

84
/202007161544/019810905839/

16/07/2020 16/07/2020 - IIN/I-Debit/Bundl 165.0 0.0 4588.17

85 techn/202007161559/019809012506/

17/07/2020 17/07/2020 - IIN/I-Debit/Bundl 148.0 0.0 4440.17

86 techn/202007171444/019914010312/

87 18/07/2020 18/07/2020 - CashTxnInBranch Chgs-Jun20+GST 118.0 0.0 4322.17

19/07/2020 20/07/2020 - UPI/020115855481/Oid202007190904/ 35.0 0.0 4287.17

88
paytm-14413786@/P

19/07/2020 20/07/2020 - UPI/020115860402/Oid202007190904/ 35.0 0.0 4252.17

89
paytm-14413786@/P

20/07/2020 20/07/2020 - VIN/INDLOCAL 455.0 0.0 3797.17

90 SO/202007202102/020215428558/

20/07/2020 20/07/2020 - CAM/01931HRY/CASH DEP/20-07-20 0.0 16300.0 20097.17

91

21/07/2020 21/07/2020 - VIN/ONE97 123.0 0.0 19974.17

92 COMMU/202007211408/02030829409
5/

21/07/2020 21/07/2020 - Dr Tran For Funding A/c 3000.0 0.0 16974.17

93
138825001978

22/07/2020 22/07/2020 - VIN/RAZORPAY 200.0 0.0 16774.17

94
/202007221502/020409978707/

22/07/2020 22/07/2020 - VIN/PAYTM 2649.0 0.0 14125.17

95
/202007221641/020411251054/

23/07/2020 23/07/2020 - VIN/SWIGGY 148.0 0.0 13977.17

96
/202007231418/020508553364/

97 23/07/2020 23/07/2020 - VIN/bajajallian/202007231923/020 4200.0 0.0 9777.17

 513977377/

23/07/2020 23/07/2020 - IIN/Amazon 338.0 0.0 9439.17

98
/202007232125/020515501691/

24/07/2020 24/07/2020 - UPI/020674876762/NA/9377540610@p 1000.0 0.0 8439.17

99
ayt/Paytm Payments

25/07/2020 27/07/2020 - VIN/RAZ kameez 1850.0 0.0 6589.17

100
/202007252041/020715243262/

101 25/07/2020 27/07/2020 - 138825001978: Closure Proceeds 0.0 3000.0 9589.17

27/07/2020 27/07/2020 - VSI/APPLE 399.0 0.0 9190.17

102 COM/B/202007270546/020972277966/

27/07/2020 27/07/2020 - VSI/APPLE 75.0 0.0 9115.17

103 COM/B/202007270551/020963424615/

27/07/2020 27/07/2020 - BIL/RCHG/002037676484/Vodafone- 249.0 0.0 8866.17

104
G/7878070594

30/07/2020 30/07/2020 - BIL/ONL/002039982491/Swiggy/FKEV 143.0 0.0 8723.17

105
KSQGR6GRKS

31/07/2020 31/07/2020 - IIN/PAYTM 508.0 0.0 8215.17

106
/202007310819/021302527863/

03/08/2020 03/08/2020 - ACH/TPCapfrst IDFC 825.0 0.0 7390.17

107
FIRST/425533959

03/08/2020 03/08/2020 - ACH/TP ACH Bajaj Finanac/429891657 1919.0 0.0 5471.17

108

03/08/2020 03/08/2020 - ACH/TPCapfrst IDFC 3438.0 0.0 2033.17

109
FIRST/426574059

110 03/08/2020 03/08/2020 - VPS REF APPLE COM BILL 0.0 399.0 2432.17

04/08/2020 04/08/2020 - VIN/SWIGGY 115.0 0.0 2317.17

111
/202008041304/021707280294/

05/08/2020 05/08/2020 - VIN/Swiggy 130.0 0.0 2187.17

112
/202008051522/021809113456/

06/08/2020 06/08/2020 - VIN/SWIGGY 110.0 0.0 2077.17

113
/202008061513/021909159941/

07/08/2020 07/08/2020 - IIN/SWIGGY 115.0 0.0 1962.17

114
/202008071509/022009383137/

08/08/2020 10/08/2020 - VIN/APPLE 299.0 0.0 1663.17

115 COM/B/202008081152/022163548990/

08/08/2020 10/08/2020 - UPI/022119498441/For 1250.0 0.0 413.17

116
kurti/nikitabhandari9/State B

11/08/2020 11/08/2020 - IIN/SWIGGY 100.0 0.0 313.17

117
/202008111430/022409704117/

11/08/2020 11/08/2020 - UPI/022417121862/Payment made 200.0 0.0 113.17

118
to/o678558b@mairte/A

15/08/2020 17/08/2020 - UPI/022847983193/NA/9512865016@p 10.0 0.0 103.17

119
ayt/HDFC BANK LTD

15/08/2020 17/08/2020 - UPI/022848073716/NA/9512865016@p 0.0 10.0 113.17

120
ayt/HDFC BANK LTD

19/08/2020 19/08/2020 - MMT/IMPS/023213818478/IMPSP2A/N 0.0 250.0 363.17

121
EHALAXMIP/Bank of B

19/08/2020 19/08/2020 - IIN/I-Debit/Bundl 163.0 0.0 200.17

122 techn/202008191421/023202009614/

19/08/2020 19/08/2020 - IIN/I-Debit/Bundl 100.0 0.0 100.17

123 techn/202008191619/023206012548/

21/08/2020 21/08/2020 - CAM/01932SRY/CASH DEP/21-08-20 0.0 2500.0 2600.17

124

21/08/2020 21/08/2020 - MMT/IMPS/023411408049/NA/Manjur/ 2400.0 0.0 200.17

125
KKBK0000181

21/08/2020 21/08/2020 - UPI/023418090000/UPI/pancholi.krishn 0.0 7000.0 7200.17

126
/Svc co-operat

24/08/2020 24/08/2020 - UPI/023712290434/Night dress 1050.0 0.0 6150.17

127
pay/rickp1696@okhdf/I

24/08/2020 24/08/2020 - BIL/RCHG/002058336423/Vodafone- 249.0 0.0 5901.17

128
G/7878070594

25/08/2020 25/08/2020 - UPI/023813170547/Payment for 850.0 0.0 5051.17

129
kur/pvgs123@okhdfcb/H

25/08/2020 25/08/2020 - VPS/Westside-A 605.0 0.0 4446.17

130 /202008252333/023818606106/SURAT

131 26/08/2020 26/08/2020 - MABchgs-Jul20+GST 143.08 0.0 4303.09

26/08/2020 27/08/2020 - UPI/023923423779/UPI/bengani55@ok 1100.0 0.0 3203.09

132
hdf/HDFC BANK LTD

27/08/2020 27/08/2020 - VSI/APPLE 75.0 0.0 3128.09

133 COM/B/202008270546/024074654198/
 27/08/2020 27/08/2020 - POSDEC CHG/16-08-2020/0130+GST 29.5 0.0 3098.59
134

27/08/2020 27/08/2020 - IIN/I-Debit/Bundl 105.0 0.0 2993.59

135 techn/202008271542/024010011124/

27/08/2020 27/08/2020 - UPI/024017372694/Pay for 399.0 0.0 2594.59

136
kurti/trentz113001@sc/Sta

28/08/2020 28/08/2020 - IIN/I-Debit/Bundl 117.0 0.0 2477.59

137 techn/202008281543/024106011400/

138 29/08/2020 29/08/2020 - Adv. Woman Cashback April 2020 0.0 19.47 2497.06

139 29/08/2020 29/08/2020 - Adv. Woman Cashback May 2020 0.0 19.47 2516.53

140 29/08/2020 29/08/2020 - Adv. Woman Cashback Jun 2020 0.0 55.3 2571.83

29/08/2020 29/08/2020 - IIN/I-Debit/Bundl 167.0 0.0 2404.83

141 techn/202008291452/024210009544/

142 29/08/2020 29/08/2020 - Adv. Woman Cashback Jul 2020 0.0 15.42 2420.25

29/08/2020 29/08/2020 - UPI/024218400195/Payment/gpay- 240.0 0.0 2180.25

143
1116490146/Axis Bank

01/09/2020 01/09/2020 - UPI/024519084920/Delivery 80.0 0.0 2100.25

144
charge/pvgs123@okhdfcb/H

02/09/2020 02/09/2020 - ACH/TP ACH Bajaj Finanac/449308858 1919.0 0.0 181.25

145

03/09/2020 03/09/2020 - ECSRTNCHGS020920_SR696225558 181.24 0.0 0.01

146

03/09/2020 03/09/2020 - ECSRTNCHG01_020920_SR6962255 0.01 0.0 0.0

147
58

04/09/2020 04/09/2020 - UPI/024872908885/Frnd/mehendi2@yb 0.0 500.0 500.0

148
l/State Bank Of I

04/09/2020 04/09/2020 - UPI/024818417512/Payment for 500.0 0.0 0.0

149
cak/camittalrajeshg/H

05/09/2020 05/09/2020 - BY CASH-SURAT - GHOD DOD ROAD 0.0 15000.0 15000.0

150

05/09/2020 05/09/2020 - UPI/024916624562/Oid11644404948@ 3915.0 0.0 11085.0

151
/paytm-15218054@/P

05/09/2020 05/09/2020 - ECSRTNCHGS020920_SR696225558 408.76 0.0 10676.24

152
GST

05/09/2020 05/09/2020 - ECSRTNCHG01_020920_SR6962255 589.99 0.0 10086.25

153
58GST

05/09/2020 05/09/2020 - UPI/024917013690/Oid11715582440@ 3438.0 0.0 6648.25

154
/paytm-15218054@/P

05/09/2020 05/09/2020 - UPI/024917521090/Oid11615410161@ 825.0 0.0 5823.25

155
/paytm-15218054@/P

05/09/2020 05/09/2020 - UPI/024913062152/Payment/q6908286 408.0 0.0 5415.25

156
2@ybl/Yes Bank Lt

05/09/2020 05/09/2020 - ECSRTNCHG01_030920_SR6965448 590.0 0.0 4825.25

157
40

05/09/2020 05/09/2020 - UPI/024915468285/For 450.0 0.0 4375.25

158
mask/unnativaria28@o/Bank of

05/09/2020 05/09/2020 - UPI/024919176355/Pay/9374541540@ 300.0 0.0 4075.25

159
okbi/Axis Bank Ltd

06/09/2020 07/09/2020 - VSI/APPLE 299.0 0.0 3776.25

160 COM/B/202009061102/025072693092/

06/09/2020 07/09/2020 - UPI/025013135962/Payment for 650.0 0.0 3126.25

161
cak/camittalrajeshg/H

06/09/2020 07/09/2020 - ECSRTNCHGS030920_SR696544840 590.0 0.0 2536.25

162
GST

163 07/09/2020 07/09/2020 - SMSChgsJul20-Sep20+GST 17.7 0.0 2518.55

07/09/2020 07/09/2020 - UPI/025109297356/Payment for 799.0 0.0 1719.55

164
dre/8595859939@okbi/A

07/09/2020 07/09/2020 - UPI/025111132325/For night 800.0 0.0 919.55

165
dress/rickp1696@okhdf/I

08/09/2020 08/09/2020 - CLG/JAGDISH 0.0 15000.0 15919.55

166 CHANDRA/000015/KMB/05.09.2020

08/09/2020 08/09/2020 - CLG/MOHD IMROZ 0.0 10000.0 25919.55

167
ANSARI/035759/SIB/07.09.2020

08/09/2020 08/09/2020 - UPI/025262248955/Oid11668824917@ 20.0 0.0 25899.55

168
/add-money@paytm/P

09/09/2020 09/09/2020 - BIL/ONL/002071362705/Digital 2611.66 0.0 23287.89

169
Ag/wwwfirstcrycom1/Pa

09/09/2020 09/09/2020 - VIN/RAZ Sneha 1100.0 0.0 22187.89

170
S/202009091902/025313384412/

171 10/09/2020 10/09/2020 - MABchgs-Aug20+GST 562.37 0.0 21625.52

 10/09/2020 10/09/2020 - CAM/01932SRY/CASH DEP/10-09-20 0.0 13000.0 34625.52
172

10/09/2020 10/09/2020 - MMT/IMPS/025413205436/NA/Laxmipa 25000.0 0.0 9625.52

173
t l/BARB0SALABA

10/09/2020 10/09/2020 - UPI/025499005535/Oid202009101944/ 80.0 0.0 9545.52

174
paytm-54834187@/P

175 11/09/2020 11/09/2020 - Drcard Reissue Chrgs+GST 236.0 0.0 9309.52

11/09/2020 11/09/2020 - UPI/025506335916/NA/9377540610@p 1000.0 0.0 8309.52

176
ayt/Paytm Payments

15/09/2020 15/09/2020 - IIN/I-Debit/Bundl 116.0 0.0 8193.52

177 techn/202009151623/025910011916/

15/09/2020 15/09/2020 - IIN/RFND/I-Debit/Bundl 0.0 116.0 8309.52

178
tec/20200915163010

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