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Account Number 001101011096(INR) - SANTOSH SAVALARAM KADAM
Transaction Date from 01/07/2018 to
Transaction Period Last 1 Month
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Amount from NA to
Cheque number from NA to
Transaction remarks NA
Transaction type All
Transactions List - SANTOSH SAVALARAM KADAM - 001101011096
S No. Value Date Transaction Cheque
Date Number
1 04/07/2018 04/07/2018 -
2 10/07/2018 09/07/2018 -

3 11/07/2018 10/07/2018 -

4 15/07/2018 16/07/2018 -

5 14/07/2018 16/07/2018 -
6 18/07/2018 18/07/2018 -
7 20/07/2018 20/07/2018 -

8 20/07/2018 20/07/2018 -
9 21/07/2018 21/07/2018 -

10 21/07/2018 21/07/2018 -

11 22/07/2018 23/07/2018 -
12 24/07/2018 23/07/2018 -

13 23/07/2018 23/07/2018 -
14 26/07/2018 26/07/2018 -

15 26/07/2018 26/07/2018 -
16 27/07/2018 27/07/2018 -

17 27/07/2018 27/07/2018 -

27/07/2018 27/07/2018 -
18

19 28/07/2018 30/07/2018 -

20 28/07/2018 30/07/2018 -

21 30/07/2018 30/07/2018 -
22 31/07/2018 31/07/2018 -

23 01/08/2018 01/08/2018 -
24 01/08/2018 01/08/2018 -
25 03/08/2018 03/08/2018 -
26 05/08/2018 06/08/2018 -

05/08/2018 06/08/2018 -
27

28 06/08/2018 06/08/2018 -

29 06/08/2018 06/08/2018 -
LED STATEMENT

AVALARAM KADAM
19/06/2019

NA
NA

96
Transaction Remarks Withdrawal Deposit Balance TEST
Amount Amount (INR )
NFS/CASH WDL/04-07-18 1500)
(INR (INR 0) 10252.18
IIN/I-Debit/PayTM / 199 0 10053.18
20180709181427
IIN/I-Debit/PayTM / 700 0 9353.18
20180710144734
IIN/I-Debit/PayTM / 199 0 9154.18
20180714115433
NFS/CASH WDL/14-07-18 3500 0 5654.18
NFS/CASH WDL/18-07-18 1000 0 4654.18
MPS/CANARA 215 0 4439.18
LUNC/20180720172711/0
NFS/CASH WDL/20-07-18 3500 0 939.18
NEFT-N202180590558133- 0 22000 22939.18
KAVITA SANTOSH KADAM-
MPS/PALAK
POLICY- 599 0 22340.18
FASIO/20180721160559/0
NFS/CASH WDL/22-07-18 1500 0 20840.18
IIN/I-Debit/PayTM / 4140 0 16700.18
20180723005101
BY CASH-MUMBAI - PAREL 0 24500 41200.18
BIL/ONL/001499812916/ATOM 3000 0 38200.18
TECHN/200014477625_RKGLO
NFS/CASH WDL/26-07-18 1500 0 36700.18
MIN/GOOGLE 71.56 0 36628.62
*SER/20180727004432/1
MIN/GOOGLE 1789.2 0 34839.42
*Goo/20180727004435/1
MIN/PAYMNT 0 71.56 34910.98
RVSL/20180727004432/1/0011
01011096
MPS/FUTURE 1359.88 0 33551.1
RETA/20180728164831/0
MPS/RED SHOES / 1030 0 32521.1
20180728170752/0
NFS/CASH WDL/30-07-18 1500 0 31021.1
MPS/PRABHA 14000 0 17021.1
VITH/20180731173544/0
NFS/CASH WDL/01-08-18 1500 0 15521.1
NFS/CASH WDL/01-08-18 4000 0 11521.1
Dt:27/07/18 GOOGLE Google 0 3.04 11524.14
Pla
MIN/GOOGLE 50 0 11474.14
*SER/20180805191515/0
MIN/PAYMNT 0 50 11524.14
RVSL/20180805191515/1/0011
01011096
MIN/AMAZON / 968 0 10556.14
20180806122248/0
NFS/CASH WDL/06-08-18 1500 0 9056.14
30 07/08/2018 07/08/2018 -

31 08/08/2018 08/08/2018 -
32 08/08/2018 08/08/2018 -

33 08/08/2018 08/08/2018 -
34 09/08/2018 09/08/2018 441831

35 09/08/2018 09/08/2018 -
36 09/08/2018 09/08/2018 -
37 09/08/2018 09/08/2018 -

38 10/08/2018 10/08/2018 -

39 10/08/2018 10/08/2018 -
40 11/08/2018 13/08/2018 -
41 13/08/2018 13/08/2018 -

42 14/08/2018 14/08/2018 -

43 14/08/2018 14/08/2018 -

44 15/08/2018 16/08/2018 -
45 17/08/2018 17/08/2018 -

46 17/08/2018 17/08/2018 -
47 17/08/2018 17/08/2018 -
48 18/08/2018 18/08/2018 -
49 22/08/2018 22/08/2018 -

50 23/08/2018 23/08/2018 -
51 24/08/2018 24/08/2018 -
52 25/08/2018 27/08/2018 -
53 28/08/2018 28/08/2018 -

54 28/08/2018 28/08/2018 -

55 01/09/2018 01/09/2018 -

56 01/09/2018 01/09/2018 -

57 02/09/2018 03/09/2018 -
58 03/09/2018 03/09/2018 -

59 07/09/2018 07/09/2018 -

60 07/09/2018 07/09/2018 -

61 08/09/2018 10/09/2018 -

62 11/09/2018 11/09/2018 -

63 12/09/2018 12/09/2018 -

64 13/09/2018 13/09/2018 -
65 21/09/2018 21/09/2018 -

66 22/09/2018 24/09/2018 -

22/09/2018 24/09/2018 -
67

68 22/09/2018 24/09/2018 -

69 25/09/2018 25/09/2018 -

70 25/09/2018 25/09/2018 -
71 26/09/2018 26/09/2018 -

72 28/09/2018 28/09/2018 -
73 28/09/2018 28/09/2018 -
MIN/AMAZON / 445 0 8611.14
20180807124802/0
NFS/CASH WDL/08-08-18 500 0 8111.14
MIN/VODAFONE / 1000 0 7111.14
20180808113927/0
NFS/CASH WDL/08-08-18 1500 0 5611.14
CLG/SHREE 5001 0 610.14
DATTAMANDIRWADISARV
CMS/ PAYOUT FROM RKGSSL 0 242.27 852.41
CMS/ RKGLOBAL 0 2257.73 3110.14
CMS/ 0 1000 4110.14
CMS885742883/SHAREKHAN
MPS/KFC
COMTRADE PVT LTD 120 0 3990.14
SAPPHIR/20180810163453/0
IPS REF DT 0 445 4435.14 RAMAL
07.08.2018_0_AMAZON
NFS/CASH WDL/11-08-18 1500 0 2935.14
BIL/ONL/001513055423/IRCTC/ 116.8 0 2818.34
ChgRs10 GSTRs1.80/10000
MPS/MUMBAI 300 0 2518.34
PETR/20180814082541/0
MIN/VODAFONE / 199 0 2319.34
20180814141900/0
NFS/CASH WDL/15-08-18 1500 0 819.34
MMT/IMPS/822902140476/LIC/K 0 10000 10819.34
AVITA SAN/HDFC BANK LTD
NFS/CASH WDL/17-08-18 3000 0 7819.34
NFS/CASH WDL/17-08-18 1000 0 6819.34
MCD MUMBAI PET DT 180814 0 2.25 6821.59
MPS/PRABHA 300 0 6521.59
VITH/20180822115928/0
NFS/CASH WDL/23-08-18 1000 0 5521.59
NFS/CASH WDL/24-08-18 1000 0 4521.59
NFS/CASH WDL/25-08-18 4200 0 321.59
NEFT-KKBK182406631718- 0 40000 40321.59
SHREE BUILCON PRIVATE
BIL/ONL/001522017357/ATOM
LIMITE 5000 0 35321.59
TECHN/100016842151_RKGLO
MPS/RAINBOW 2280 0 33041.59
MEN/20180901152731/0
MPS/GIRGAON 4 / 1591 0 31450.59
20180901223150/0
NFS/CASH WDL/02-09-18 3000 0 28450.59
ATMDEC CHG/25-08- 29.5 0 28421.09
2018/5666+GST
MMT/IMPS/825015069785/RETU 15000 0 13421.09
RNING AMOUN/DESIREE LO/H
BIL/ONL/001530513883/BILL 1000 0 12421.09
DESK/VODAFONE_NICI665722
MPS/SWEET 1400 0 11021.09
SELEC/20180908162108/0
MIN/VODAFONE / 199 0 10822.09
20180911090458/0
IPS/MANTEX / 570 0 10252.09
20180912190138/0
ATM/CASH WDL/13-09-18/0 1700 0 8552.09
MIN/PAY*BOOKMYS/201809211 424.24 0 8127.85
24348/0
MPS/NAIGARA 1245 0 6882.85
DRE/20180922154541/0
MPS/PAYMNT 0 1245 8127.85
RVSL/20180922154541/1/0011
01011096
MPS/NAIGARA 1245 0 6882.85
DRE/20180922154712/0
MPS/MUMBAI 300 0 6582.85
PETR/20180925083036/0
NFS/CASH WDL/25-09-18 1500 0 5082.85
BIL/ONL/001542038361/IRCTC/ 193.16 0 4889.69
ChgRs10 GSTRs1.80/10000
NFS/CASH WDL/28-09-18 3200 0 1689.69
IRCTC RFND-PRN 0 60 1749.69
100001456431343
74 28/09/2018 29/09/2018 -

75 29/09/2018 29/09/2018 -
76 29/09/2018 29/09/2018 -
77 01/10/2018 01/10/2018 -

78 01/10/2018 01/10/2018 -
79 03/10/2018 03/10/2018 -

80 03/10/2018 03/10/2018 -
81 05/10/2018 05/10/2018 -

82 06/10/2018 06/10/2018 -
83 06/10/2018 06/10/2018 -
84 06/10/2018 06/10/2018 -

85 06/10/2018 06/10/2018 -
86 09/10/2018 09/10/2018 -

87 10/10/2018 10/10/2018 -

88 10/10/2018 10/10/2018 -

89 11/10/2018 11/10/2018 -
90 13/10/2018 15/10/2018 -
91 15/10/2018 15/10/2018 -

92 16/10/2018 16/10/2018 -

93 16/10/2018 16/10/2018 -
94 17/10/2018 17/10/2018 -

95 19/10/2018 19/10/2018 -

96 23/10/2018 23/10/2018 -
97 23/10/2018 23/10/2018 -
98 24/10/2018 24/10/2018 -
99 27/10/2018 29/10/2018 -
100 28/10/2018 29/10/2018 -
101 29/10/2018 29/10/2018 -

102 29/10/2018 29/10/2018 -

103 30/10/2018 30/10/2018 -

104 30/10/2018 30/10/2018 -

105 02/11/2018 02/11/2018 -

106 02/11/2018 02/11/2018 -

107 05/11/2018 05/11/2018 -

108 08/11/2018 08/11/2018 -

109 09/11/2018 09/11/2018 -

110 13/11/2018 13/11/2018 -

111 13/11/2018 13/11/2018 -

112 13/11/2018 13/11/2018 -

113 14/11/2018 14/11/2018 -

114 14/11/2018 14/11/2018 -

115 16/11/2018 16/11/2018 -

116 17/11/2018 17/11/2018 -

117 17/11/2018 17/11/2018 -
118 17/11/2018 17/11/2018 -

119 18/11/2018 19/11/2018 -

120 23/11/2018 23/11/2018 -

001101011096:Int.Pd:30-06- 0 114 1863.69
2018 to 28-09-2018
MCD MUMBAI PET DT 180925 0 2.25 1865.94
NFS/CASH WDL/29-09-18 200 0 1665.94
BIL/ONL/001545948475/IRCTC/ 192.78 0 1473.16
ChgRs10 GSTRs1.80/10000
NFS/CASH WDL/01-10-18 1000 0 473.16
BIL/ONL/001547469269/BILL 199 0 274.16
DESK/VODAFONE_NICI674583
CMS/ PAYOUT FROM RKGSSL 0 1500 1774.16
BIL/ONL/001549643187/BILL 199 0 1575.16
DESK/VODAFONE_NICI675455
NFS/CASH WDL/06-10-18 1200 0 375.16
NFS/CASH WDL/06-10-18 200 0 175.16
NEFT-N279180649094144- 0 10000 10175.16
KAVITA SANTOSH KADAM-LIC-
NFS/CASH WDL/06-10-18
042 1500 0 8675.16
BIL/ONL/001552439832/BILL 1000 0 7675.16
DESK/VODAFONE_PICI676801
BIL/ONL/001553368629/BILL 18 0 7657.16
DESK/VODAFONE_PICI677285
MPS/SHETKARI 300 0 7357.16
SA/20181010180522/0
NFS/CASH WDL/11-10-18 1500 0 5857.16
NFS/CASH WDL/13-10-18 1500 0 4357.16
BIL/ONL/001556831938/ATOM 2700 0 1657.16
TECHN/200021247601_RKGLO
NEFT-N289180656856959- 0 25000 26657.16
KAVITA SANTOSH KADAM-LIC-
MCD REF SHETKARI S DT
042 0 2.25 26659.41
181010
BIL/INFT/001558293549/VPP/VE 1180 0 25479.41
NTURA SE/ICICI Bank
MPS/KFC 450 0 25029.41
SAPPHIR/20181019174231/0
ATM/CASH WDL/23-10-18/0 1500 0 23529.41
NFS/CASH WDL/23-10-18 1500 0 22029.41
NFS/CASH WDL/24-10-18 4500 0 17529.41
ATM/CASH WDL/27-10-18/0 2000 0 15529.41
NFS/CASH WDL/28-10-18 1000 0 14529.41
MPS/VODAFONE 1283 0 13246.41
IN/20181029114140/0
NFS/CASH WDL/29-10-18 1500 0 11746.41
MIN/Book My 399.52 0 11346.89
Sho/20181030115054/0
NFS/CASH WDL/30-10-18 1500 0 9846.89
MIN/VODAFONE / 199 0 9647.89
20181102103529/0
MIN/VODAFONE / 35 0 9612.89
20181102103836/0
MIN/VODAFONE / 149 0 9463.89
20181105125119/0
MIN/VODAFONE / 199 0 9264.89
20181108093256/0
NEFT-N313180676166350- 0 23000 32264.89
KAVITA SANTOSH KADAM-LIC-
MIN/BOOKMYSHOW /
042 135.16 0 32129.73
20181113111235/0
MPS/SHETKARI 300 0 31829.73
SA/20181113180810/0
NFS/CASH WDL/13-11-18 1000 0 30829.73
MPS/MUKTA A2 300 0 30529.73
CI/20181114193350/0
NFS/CASH WDL/14-11-18 1500 0 29029.73
BIL/ONL/001578485045/ATOM 6000 0 23029.73
TECHN/300024275106_RKGLO
MCD REF SHETKARI S DT 0 2.25 23031.98
181113
NFS/CASH WDL/17-11-18 1500 0 21531.98
MPS/KRISHNA 3000 0 18531.98
FAS/20181117173314/0
MIN/PAYU MONEY / 160 0 18371.98
20181118000017/1
NFS/CASH WDL/23-11-18 900 0 17471.98
121 24/11/2018 26/11/2018 -
122 28/11/2018 28/11/2018 -

123 29/11/2018 29/11/2018 -

124 30/11/2018 30/11/2018 -

125 30/11/2018 30/11/2018 -

126 30/11/2018 30/11/2018 -

127 01/12/2018 01/12/2018 -
128 03/12/2018 03/12/2018 -

129 09/12/2018 10/12/2018 -

130 10/12/2018 10/12/2018 -
131 10/12/2018 10/12/2018 -

132 11/12/2018 11/12/2018 -

133 12/12/2018 12/12/2018 -

134 13/12/2018 13/12/2018 -

135 15/12/2018 14/12/2018 -

136 15/12/2018 15/12/2018 -

137 15/12/2018 15/12/2018 -

138 16/12/2018 17/12/2018 -
139 17/12/2018 17/12/2018 -

140 17/12/2018 17/12/2018 -

141 17/12/2018 17/12/2018 -

142 17/12/2018 17/12/2018 -

143 18/12/2018 18/12/2018 -

144 19/12/2018 19/12/2018 -

145 19/12/2018 19/12/2018 -

146 19/12/2018 19/12/2018 -
147 20/12/2018 20/12/2018 -

148 20/12/2018 20/12/2018 -

149 21/12/2018 21/12/2018 -
150 21/12/2018 21/12/2018 -
151 24/12/2018 24/12/2018 -

152 27/12/2018 27/12/2018 -

153 27/12/2018 27/12/2018 -

154 27/12/2018 27/12/2018 -

155 27/12/2018 27/12/2018 -

156 30/12/2018 31/12/2018 -

157 02/01/2019 02/01/2019 -

158 03/01/2019 03/01/2019 -

159 04/01/2019 04/01/2019 -

160 04/01/2019 04/01/2019 -

08/01/2019 08/01/2019 -
161

162 08/01/2019 08/01/2019 -

163 08/01/2019 08/01/2019 -

NFS/CASH WDL/24-11-18 4000 0 13471.98
MIN/VODAFONE / 159 0 13312.98
20181128094056/0
NFS/CASH WDL/29-11-18 3500 0 9812.98
MIN/VODAFONE / 199 0 9613.98
20181130101357/0
MIN/VODAFONE / 199 0 9414.98
20181130141443/0
NFS/CASH WDL/30-11-18 1500 0 7914.98
NFS/CASH WDL/01-12-18 2500 0 5414.98
MIN/easebuzzBD / 160 0 5254.98
20181203002155/0
NFS/CASH WDL/09-12-18 1000 0 4254.98
BY CASH-MUMBAI - PAREL 0 21000 25254.98
NEFT-KKBK183443529097- 0 50000 75254.98
SHREE BUILCON PRIVATE
BIL/ONL/001596262985/R.K.GL
LIMITE 11000 0 64254.98
OBAL/300026523079_RK/LI
CLG/ANUP 0 6000 70254.98
MESTRY/000008/HDF/09.12.201
NFS/CASH WDL/13-12-18
8 1500 0 68754.98
IIN/I-Debit/BIGTREE 146.34 0 68608.64
E/20181214120336
MPS/MSW*ANKUR 350 0 68258.64
D/20181215172115/0
NFS/CASH WDL/15-12-18 1000 0 67258.64
NFS/CASH WDL/16-12-18 1000 0 66258.64
MPS/ROOPAM. / 1640 0 64618.64
20181217130144/0
NFS/CASH WDL/17-12-18 10000 0 54618.64
MPS/AMBIKA 4000 0 50618.64
MOBI/20181217181814/0
NFS/CASH WDL/17-12-18 1500 0 49118.64
MPS/GIRGAON 4 / 1034 0 48084.64
20181218222838/0
BIL/ONL/001601120962/Vodafo 597 0 47487.64
ne E/VODAFONE_PICI70/RE
NFS/CASH WDL/19-12-18 1500 0 45987.64
NFS/CASH WDL/19-12-18 1500 0 44487.64
MPS/CANARA 219 0 44268.64
LUNC/20181220181020/0
NFS/CASH WDL/20-12-18 1500 0 42768.64
NFS/CASH WDL/21-12-18 2500 0 40268.64
NFS/CASH WDL/21-12-18 10000 0 30268.64
BIL/ONL/001604156129/Vodafo 199 0 30069.64
ne E/VODAFONE_PICI70/Re
BIL/ONL/001606110847/IRCTC/ 192.78 0 29876.86
ChgRs10 GSTRs1.80/10000
BIL/ONL/001606119158/IRCTC/ 222.78 0 29654.08
ChgRs10 GSTRs1.80/10000
MMT/IMPS/836112486272/ADV 2500 0 27154.08
PAYMENT/THRILLWORL/HDFC0
BIL/001606190149/Group Term 35 0 27119.08
Plan/ICRIB0000066900
001101011096:Int.Pd:29-09- 0 184 27303.08
2018 to 30-12-2018
NFS/CASH WDL/02-01-19 1500 0 25803.08
MPS/CHITALE 395 0 25408.08
BAN/20190103111053/0
BIL/ONL/001612500641/Vodafo 199 0 25209.08
ne E/VODAFONE_PICI70
MPS/CANARA 220 0 24989.08
LUNC/20190104175411/0
IPS/BURGER 82.96 0 24906.12
KING/201901081630/00000000
3562/MUMBAI
NFS/02041117/CASH WDL/08- 4000 0 20906.12
01-19
NFS/01884001/CASH WDL/08- 1000 0 19906.12
01-19
 09/01/2019 09/01/2019 -
164

165 09/01/2019 09/01/2019 -

166 09/01/2019 09/01/2019 -

167 10/01/2019 10/01/2019 -

12/01/2019 14/01/2019 -
168

169 12/01/2019 14/01/2019 -

170 12/01/2019 14/01/2019 -

171 12/01/2019 14/01/2019 -

172 13/01/2019 14/01/2019 -

14/01/2019 14/01/2019 -
173

174 15/01/2019 15/01/2019 -

175 15/01/2019 15/01/2019 -

176 16/01/2019 16/01/2019 -

177 17/01/2019 17/01/2019 -

178 17/01/2019 17/01/2019 -

179 19/01/2019 19/01/2019 -

26/01/2019 25/01/2019 -
180

181 28/01/2019 28/01/2019 -

182 26/01/2019 28/01/2019 -

183 26/01/2019 28/01/2019 -

184 26/01/2019 28/01/2019 -

185 01/02/2019 01/02/2019 -

186 08/02/2019 08/02/2019 -

187 09/02/2019 11/02/2019 -

188 09/02/2019 11/02/2019 -

189 11/02/2019 11/02/2019 -

190 12/02/2019 12/02/2019 -

191 14/02/2019 14/02/2019 -

192 15/02/2019 15/02/2019 -

193 15/02/2019 15/02/2019 -

194 15/02/2019 15/02/2019 -

16/02/2019 16/02/2019 -
195

196 16/02/2019 16/02/2019 -

197 18/02/2019 18/02/2019 -

198 19/02/2019 19/02/2019 -

199 19/02/2019 19/02/2019 -

IPS/BURGER 433.66 0 19472.46
KING/201901091054/00000000
2409/MUMBAI
NFS/DNSB3201/CASH WDL/09- 1500 0 17972.46
01-19
MPS/MUKTA A2 300 0 17672.46
CI/201901091534/540536/MUM
NFS/MUON1593/CASH WDL/10-
BAI 1500 0 16172.46
01-19
MPS/MUMBAI 300 0 15872.46
PETR/201901120833/542979/M
UMBAI
NFS/VSBL0031/CASH WDL/12- 1500 0 14372.46
01-19
BIL/ONL/001618969701/BIGTRE 719.52 0 13652.94
E En/www.bookmyshow./MO
NFS/WIN1036A/CASH WDL/12- 5000 0 8652.94
01-19
NFS/ATM07901/CASH WDL/13- 1500 0 7152.94
01-19
NEFT-CITIN19906313323- 0 462 7614.94 RAMAL
GOOGLE PAYMENT INDIA PVT
LTD-Transfer for apps sold by de
NEFT-N015190727029453- 0 27000 34614.94
KAVITA SANTOSH KADAM-LIC-
NFS/00300280/CASH WDL/15-
042 5000 0 29614.94
01-19
NEFT-N016190189435459- 0 190 29804.94
VENTURA COMMODITIES-REC-
MCD
0001 REF MUMBAI PET DT 0 2.25 29807.19
190112
MPS/MSW GEETA 4000 0 25807.19
S/201901172028/185461/Mum
NFS/ATM0203/CASH WDL/19-
bai 1000 0 24807.19
01-19
IIN/I-Debit/BIGTREE 101.62 0 24705.57
Ent/201901251108/902502009
344/
DCardfee5666JAN19- 588.82 0 24116.75
DEC19+GST
BIL/001627474158/ICRIB00000 35 0 24081.75
66900/ICRIB0000066900
NFS/00300203/CASH WDL/26- 5000 0 19081.75
01-19
NFS/00300203/CASH WDL/26- 5000 0 14081.75
01-19
MIN/VODAFONE / 199 0 13882.75
201902011730/908779/
MIN/BIGTREE 165.34 0 13717.41
Ent/201902081145/346078/
MIN/BIGTREE 469.68 0 13247.73
Ent/201902091112/466736/
MMT/IMPS/904012414217/MB: 0 3600 16847.73
PAYMENT/RAKESH KAT/KOTAK
NFS/TJ000303/CASH WDL/11- 3000 0 13847.73
02-19
NFS/1CRMHMU2/CASH WDL/12- 1500 0 12347.73
02-19
NFS/00300203/CASH WDL/14- 3000 0 9347.73
02-19
NFS/S1ANMH50/CASH WDL/15- 1500 0 7847.73
02-19
NFS/S1ANMH50/CASH WDL 0 1500 9347.73
RVSL/15-02-19
NFS/S1ANMH50/CASH WDL/15- 1500 0 7847.73
02-19
IPS/SHINDES / 1690 0 6157.73
201902161651/000000000912/
MUMBAI
NFS/1FDBOM21/CASH WDL/16- 1500 0 4657.73
02-19
NFS/ATM07901/CASH WDL/18- 1500 0 3157.73
02-19
CMS/ PAYOUT FROM RKGSSL/R 0 824.05 3981.78
K GLOBAL SHARES AND SEC
CMS/ PAYOUT FROM RKGSSL/R 0 3675.95 7657.73
K GLOBAL COMMODITY BROK
200 19/02/2019 19/02/2019 -

201 21/02/2019 21/02/2019 441832

202 22/02/2019 22/02/2019 -

203 26/02/2019 26/02/2019 -

204 27/02/2019 27/02/2019 -

205 28/02/2019 28/02/2019 -

206 01/03/2019 01/03/2019 -

207 01/03/2019 01/03/2019 -

208 02/03/2019 02/03/2019 -

209 02/03/2019 02/03/2019 -

210 03/03/2019 04/03/2019 -

211 04/03/2019 04/03/2019 -

212 05/03/2019 05/03/2019 -

213 06/03/2019 06/03/2019 -

214 06/03/2019 06/03/2019 -

215 09/03/2019 11/03/2019 -

216 11/03/2019 11/03/2019 -

217 11/03/2019 11/03/2019 -

218 11/03/2019 11/03/2019 -

219 11/03/2019 11/03/2019 -

220 12/03/2019 12/03/2019 -

221 16/03/2019 16/03/2019 -

222 16/03/2019 16/03/2019 -

223 18/03/2019 18/03/2019 -

224 19/03/2019 19/03/2019 -

225 20/03/2019 20/03/2019 -

226 21/03/2019 21/03/2019 -

227 22/03/2019 22/03/2019 -

228 25/03/2019 25/03/2019 -

229 26/03/2019 26/03/2019 -

230 29/03/2019 29/03/2019 -

231 29/03/2019 29/03/2019 -

232 29/03/2019 29/03/2019 -

233 29/03/2019 29/03/2019 -

234 30/03/2019 30/03/2019 -

235 30/03/2019 31/03/2019 -

236 02/04/2019 02/04/2019 -

237 02/04/2019 02/04/2019 441833

NFS/MUMOW820/CASH 1000 0 6657.73
WDL/19-02-19
CLG/ADVENTURE EDUCATION 800 0 5857.73
TOURS MUMBAI PVT LTD
MIN/Bigtree 1690.4 0 4167.33
Ent/201902221148/937862/
BIL/001649638514/ICRIB00000 35 0 4132.33
66900/ICRIB0000066900
ATM/SACWK900/CASH WDL/27- 1500 0 2632.33
02-19
NFS/ATM0203/CASH WDL/28- 1000 0 1632.33
02-19
IIN/Vodafone / 199 0 1433.33
201903010946/030104243203/
NFS/ATM0203/CASH WDL/01- 1000 0 433.33
03-19
NEFT-N061190764151947- 0 43000 43433.33
KAVITA SANTOSH KADAM-LIC-
NFS/AP001501/CASH WDL/02-
042 1500 0 41933.33
03-19
NFS/AMS9022/CASH WDL/03- 2000 0 39933.33
03-19
NFS/RB013002/CASH WDL/04- 1500 0 38433.33
03-19
BIL/ONL/001655713173/Vodafo 35 0 38398.33
ne E/VODAFONE_QICI72
MPS/FORTPOINT / 3500 0 34898.33
201903061045/920687/MUMBA
INFS/HMUM5100/CASH WDL/06- 1500 0 33398.33
03-19
MPS/ROOPAM / 571 0 32827.33
201903091757/682933/MUMBA
IBIL/ONL/001660680732/Vodafo 35 0 32792.33
ne E/VODAFONE_QICI73
BIL/ONL/001661100947/R.K.GL 4500 0 28292.33
OBAL/400035058358_RK/LI
NFS/VI000301/CASH WDL/11- 1500 0 26792.33
03-19
MPS/GIRGAON 4 / 1874 0 24918.33
201903112208/205643/MUMBA
IATM/SACWL662/CASH WDL/12- 1000 0 23918.33
03-19
NFS/MUOW1548/CASH WDL/16- 1500 0 22418.33
03-19
MPS/ROOPAM / 2554 0 19864.33
201903161717/756719/MUMBA
INFS/DNSB3301/CASH WDL/18- 1000 0 18864.33
03-19
NFS/DNSB3301/CASH WDL/19- 1500 0 17364.33
03-19
NFS/27890058/CASH WDL/20- 1500 0 15864.33
03-19
IIN/Vodafone / 199 0 15665.33
201903202358/032018379069/
BIL/ONL/001668652478/Vodafo 35 0 15630.33
ne E/VODAFONE_QICI73/RE
IIN/Vodafone / 199 0 15431.33
201903252137/032516978191/
BIL/001670734223/ICRIB00000 35 0 15396.33
66900/ICRIB0000066900
IIN/Vodafone / 199 0 15197.33
201903290812/032902472047/
NEFT-N088190786519637- 0 10000 25197.33
KAVITA SANTOSH KADAM-LIC-
CMS/ PAYOUT FROM RKGSSL/R
042 0 1057.69 26255.02
K GLOBAL SHARES AND SEC
CMS/ PAYOUT FROM RKGSSL/R 0 2442.31 28697.33
K GLOBAL COMMODITY BROK
NFS/02660045/CASH WDL/30- 1000 0 27697.33
03-19
001101011096:Int.Pd:31-12- 0 158 27855.33
2018 to 30-03-2019
ATM/SACWL662/CASH WDL/02- 1000 0 26855.33
04-19
CLG/LIC OF INDIA BR J A C I 15272 0 11583.33
238 04/04/2019 04/04/2019 -

239 04/04/2019 04/04/2019 -

240 05/04/2019 05/04/2019 -

241 09/04/2019 09/04/2019 -

242 11/04/2019 11/04/2019 -

243 11/04/2019 11/04/2019 -

244 12/04/2019 12/04/2019 -

245 12/04/2019 12/04/2019 -

246 12/04/2019 12/04/2019 -

247 13/04/2019 15/04/2019 -

248 13/04/2019 15/04/2019 -

249 14/04/2019 15/04/2019 -

250 15/04/2019 15/04/2019 -

251 15/04/2019 15/04/2019 -

252 15/04/2019 15/04/2019 -
253 15/04/2019 15/04/2019 -
254 15/04/2019 15/04/2019 -
255 16/04/2019 16/04/2019 -

256 17/04/2019 17/04/2019 -

257 20/04/2019 20/04/2019 -

20/04/2019 20/04/2019 -
258

259 21/04/2019 22/04/2019 -

21/04/2019 22/04/2019 -
260

261 23/04/2019 23/04/2019 -

262 23/04/2019 23/04/2019 -

263 25/04/2019 25/04/2019 -

264 26/04/2019 26/04/2019 -

265 30/04/2019 30/04/2019 -

266 30/04/2019 30/04/2019 -

267 30/04/2019 30/04/2019 -

30/04/2019 30/04/2019 -
268

269 01/05/2019 01/05/2019 -

270 02/05/2019 02/05/2019 -
271 04/05/2019 04/05/2019 -
272 05/05/2019 06/05/2019 -
273 07/05/2019 07/05/2019 -

274 08/05/2019 08/05/2019 -

275 11/05/2019 11/05/2019 -

276 11/05/2019 11/05/2019 -

MPS/MILLENIUM 220 0 11363.33
B/201904041423/536818/MUM
ATM/SACWK900/CASH WDL/04-
BAI 1500 0 9863.33
04-19
CLG/SAVALARAM D 0 7410 17273.33
KADAM/218858/SVC/04.04.201
NFS/AMS9030/CASH WDL/09-
9 3500 0 13773.33
04-19
BIL/ONL/001684629225/IRCTC/ 191.8 0 13581.53
ChgRs10 GSTRs1.80/10000
BIL/ONL/001684647417/IRCTC/ 192.78 0 13388.75
ChgRs10 GSTRs1.80/10000
BIL/ONL/001685047900/IRCTC/ 192.78 0 13195.97
ChgRs10 GSTRs1.80/10000
BIL/ONL/001685050919/IRCTC/ 192.78 0 13003.19
ChgRs10 GSTRs1.80/10000
NFS/01109666/CASH WDL/12- 1500 0 11503.19
04-19
NFS/1RDDMUM8/CASH WDL/13- 1800 0 9703.19
04-19
BIL/ONL/001686006522/ICICI 1592 0 8111.19
LOMB/CJASBU4JUIEXFM/INS
BIL/ONL/001686347298/IRCTC/ 222.78 0 7888.41
ChgRs10 GSTRs1.80/10000
NFS/1FDBOM21/CASH WDL/15- 1800 0 6088.41
04-19
BIL/IRCTC REV 0 60 6148.41
100001775113388
BIL/IRCTC REV 0 60 6208.41
100001775160228
BIL/IRCTC REV 0 60 6268.41
100001776682316
NFS/PJ000101/CASH WDL/15- 1500 0 4768.41
04-19
NFS/CPRH0370/CASH WDL/16- 1500 0 3268.41
04-19
NFS/01109666/CASH WDL/17- 1500 0 1768.41
04-19
NEFT-N110190805038471- 0 10000 11768.41
KAVITA SANTOSH KADAM-LIC-
IPS/FBB
042 / 1496 0 10272.41
201904201636/000000011756/
MUMBAI
NFS/AMS9013/CASH WDL/21- 1500 0 8772.41
04-19
MPS/SAMANT 245 0 8527.41
BROS/201904211932/160001/
MUMBAI
MIN/BOOKMYSHOW / 212.12 0 8315.29
201904231103/360762/
BIL/ONL/001691923980/Vodafo 199 0 8116.29
ne E/VODAFONE_QICI74/RE
MIN/PAYU MONEY / 1750 0 6366.29
201904251054/331795/
BIL/001693789013/ICRIB00000 35 0 6331.29
66900/ICRIB0000066900
BIL/ONL/001696621140/Vodafo 199 0 6132.29
ne E/VODAFONE_QICI74/RE
BIL/ONL/001696626047/Vodafo 199 0 5933.29
ne E/VODAFONE_QICI74/RE
NFS/01109666/CASH WDL/30- 1500 0 4433.29
04-19
IPS/BPCL J B 1500 0 2933.29
PA/201904302209/0000000262
01/MUMBAI
ASHOKUMAR/000115/HDFC 0 10500 13433.29
NFS/ATM0203/CASH WDL/02- 1500 0 11933.29
05-19
NFS/ATM0203/CASH WDL/04- 5000 0 6933.29
05-19
NFS/AMS9022/CASH WDL/05- 1500 0 5433.29
05-19
MIN/BOOKMYSHOW / 339.88 0 5093.41
201905071052/627826/
IPS REF DT 01 05 2019 020116 0 11.25 5104.66
BPCL 0 75 Cashless I
ATM/SACWK916/CASH WDL/11- 1500 0 3604.66
05-19
ATM/SACWK916/CASH WDL/11- 1500 0 2104.66
05-19
 277 11/05/2019 11/05/2019 -

11/05/2019 11/05/2019 -
278

279 12/05/2019 13/05/2019 -

280 15/05/2019 15/05/2019 -

281 15/05/2019 15/05/2019 -

16/05/2019 16/05/2019 -
282

283 16/05/2019 16/05/2019 -

284 16/05/2019 16/05/2019 -

285 16/05/2019 16/05/2019 -

286 16/05/2019 16/05/2019 -

287 16/05/2019 16/05/2019 -

288 25/05/2019 27/05/2019 -

289 25/05/2019 27/05/2019 -

25/05/2019 27/05/2019 -
290

291 25/05/2019 27/05/2019 -

292 26/05/2019 27/05/2019 -

293 26/05/2019 27/05/2019 -

294 29/05/2019 29/05/2019 -

05/06/2019 06/06/2019 -
295

296 05/06/2019 06/06/2019 -

08/06/2019 10/06/2019 -
297

10/06/2019 10/06/2019 -
298

299 10/06/2019 10/06/2019 -

300 11/06/2019 11/06/2019 -

301 11/06/2019 12/06/2019 -

302 13/06/2019 13/06/2019 -

303 13/06/2019 13/06/2019 -

304 13/06/2019 13/06/2019 -

305 14/06/2019 14/06/2019 -

14/06/2019 14/06/2019 -
306

17/06/2019 17/06/2019 -
307

308 19/06/2019 19/06/2019 -

Legends Used in Account Statement

ATM/SACWK916/CASH WDL/11- 1500 0 604.66
05-19
MPS/CANARA 370 0 234.66
LUNC/201905111926/676676/
MUMBAI
MMT/IMPS/913206192405/LIN/K 0 8000 8234.66
AVITA SAN/HDFC BANK LTD
MIN/BOOKMYSHOW / 420.24 0 7814.42
201905151105/392778/
MPS/GIRGAON 4 / 620 0 7194.42
201905152240/622447/MUMBA
INEFT-CITIN19972516485- 0 231 7425.42
GOOGLE PAYMENT INDIA PVT
LTD-TRANSFER FOR APPS SOLD
NFS/07074159/CASH
BY DE WDL/16- 1500 0 5925.42
05-19
NFS/07074158/CASH WDL/16- 1500 0 4425.42
05-19
NFS/07074158/CASH WDL/16- 1500 0 2925.42
05-19
NFS/07074158/CASH WDL/16- 1500 0 1425.42
05-19
NFS/07074158/CASH WDL/16- 500 0 925.42
05-19
MMT/IMPS/914501146595/LIC/K 0 10000 10925.42
AVITA SAN/HDFC BANK LTD
MPS/MSW MUKTA 320 0 10605.42
A/201905251348/283909/umba
iMPS/AMERICAN 310 0 10295.42
AU/201905251353/664936/MU
MBAI
MPS/MSW MUKTA 140 0 10155.42
A/201905251533/316428/umba
iNFS/DNSB3301/CASH WDL/26- 1500 0 8655.42
05-19
BIL/001715758744/ICRIB00000 35 0 8620.42
66900/ICRIB0000066900
MCD REF AMERICAN AUTO OPP 0 2.33 8622.75
DT 190525
IPS/BPCL J B 1000 0 7622.75
PA/201906051116/0000000005
35/MUMBAI
MIN/PaymentsPay/2019060523 299 0 7323.75
13/362471/
MPS/M/S 625 0 6698.75
BEDEKA/201906081620/14359
8/MUMBAI
MPS/CANARA 231 0 6467.75
LUNC/201906101805/569884/
MUMBAI
NFS/00300212/CASH WDL/10- 1500 0 4967.75
06-19
IPS REF DT 06 06 2019 020817 0 7.5 4975.25
BPCL 0 75 Cashless In
NFS/ATM07901/CASH WDL/11- 1000 0 3975.25
06-19
MMT/IMPS/916402138129/LIC/K 0 15000 18975.25
AVITA SAN/HDFC BANK LTD
MPS/PANCHSHEEL / 1499 0 17476.25
201906131528/131088/MUMBA
INFS/00300195/CASH WDL/13- 4500 0 12976.25
06-19
NFS/S1ACMB67/CASH WDL/14- 5500 0 7476.25
06-19
IPS/BHARAT 2000 0 5476.25
AGEN/201906142026/0000000
25144/THANE
NEFT-CITIN19987800660- 0 462 5938.25 RAMAL
GOOGLE PAYMENT INDIA PVT
LTD-TRANSFER FOR APPS SOLD
IPS REF DT 16 06 2019 010951
BY DE 0 15 5953.25
HPCL 0 75 Cashless In
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
nk Fund transfer)

arty website)