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Account Number 057701507112(INR) - THIRUPPATHIRAJAN R

Transaction Date from 22/12/2020 to 24/02/2021

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 - THIRUPPATHIRAJAN R - 057701507112

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

22/12/2020 22/12/2020 - UPI/035714982598/UPSTOX/upstoxse 10000.0 0.0 7154.71

1
c20.rzp/HDFC BANK

23/12/2020 23/12/2020 - UPI/035810223809/Request from 471.0 0.0 6683.71

2
Am/amazon@apl/Axis B

23/12/2020 23/12/2020 - UPI/035810303905/Request from 412.0 0.0 6271.71

3
Am/amazon@apl/Axis B

25/12/2020 28/12/2020 - UPI/036019970652/You are 694.0 0.0 5577.71

4
paying/amazonpay@apl/Axis

27/12/2020 28/12/2020 - UPI/036213256123/UPI/mageswaranraj 3500.0 0.0 2077.71

5
am/ICICI Bank

29/12/2020 30/12/2020 - 057701507112:Int.Pd:29-09-2020 to 0.0 185.0 2262.71

6
29-12-2020

31/12/2020 31/12/2020 - NEFT-SSG01713Q0124581-M/S 0.0 98391.0 100653.71

7
CAMERON MANUFACT--435050

31/12/2020 31/12/2020 - UPI/036617127842/Request from 129.0 0.0 100524.71

8
Am/amazon@apl/Axis B

02/01/2021 02/01/2021 - UPI/100213052481/UPI/DUMMY 3000.0 0.0 97524.71

9
NAME/Bank of India

02/01/2021 02/01/2021 - UPI/100213063514/UPI/DUMMY 1000.0 0.0 96524.71

10
NAME/State Bank Of I

03/01/2021 04/01/2021 - UPI/100313158203/UPI/tamilviswa05@ 5400.0 0.0 91124.71

11
ok/ICICI Bank

03/01/2021 04/01/2021 - MMT/IMPS/100314742525/NA/THIRUP 29000.0 0.0 62124.71

12
ATHI/UTIB0000014

13 04/01/2021 04/01/2021 - BIL/INFT/000012363353/NA/ 10000.0 0.0 52124.71

04/01/2021 04/01/2021 - MMT/IMPS/100409249365/Thiruppathir 0.0 17000.0 69124.71

14
aja/THIRUPPATH/F

04/01/2021 04/01/2021 - UPI/100409429915/UPI/sivamahalinga 12000.0 0.0 57124.71

15
m4/HDFC BANK LTD

04/01/2021 04/01/2021 - UPI/100413527370/You are 349.0 0.0 56775.71

16
paying/amazon@apl/Axis Ba

17 05/01/2021 05/01/2021 - LPCHEXX14812 JAN21 Thiruppathi 4763.0 0.0 52012.71

05/01/2021 05/01/2021 - BIL/NEFT/000013693904/Yaswanth/Mo 16000.0 0.0 36012.71

18
hana J /UCBA0002

05/01/2021 05/01/2021 - UPI/100514180023/Atom/atom@hdfcb 15000.0 0.0 21012.71

19
ank/HDFC BANK LTD

06/01/2021 06/01/2021 - NEFT-SSG01713R0064124-M/S 0.0 31300.0 52312.71

20
CAMERON MANUFACT--435050

06/01/2021 06/01/2021 - UPI/100619072791/na/paytm- 198.82 0.0 52113.89

21
actche8@p/Paytm Payments

06/01/2021 06/01/2021 - UPI/100619102200/UPI/paytm- 198.82 0.0 51915.07

22
actche8@p/Paytm Payment

07/01/2021 07/01/2021 - UPI/100709345453/UPSTOX/upstoxse 25000.0 0.0 26915.07

23
c20@ici/ICICI Bank

07/01/2021 07/01/2021 - UPI 100619072791 na paytm actche8 p 0.0 198.82 27113.89

24
Paytm Payments

08/01/2021 08/01/2021 - ACH/RAIL VIKAS NIGAM LIM/147730 0.0 570.0 27683.89

25

08/01/2021 08/01/2021 - ATM/S1CNQ275/CASH WDL/08-01-21 5000.0 0.0 22683.89

26
 09/01/2021 11/01/2021 - MPS/CASUAL 775.0 0.0 21908.89
27 MOVE/202101091048/021130/CHENN
AI

09/01/2021 11/01/2021 - MPS/CASUAL 550.0 0.0 21358.89

28 MOVE/202101091059/035330/CHENN
AI

09/01/2021 11/01/2021 - MPS/FBB 2929.0 0.0 18429.89

29
/202101091208/902802/CHENNAI

10/01/2021 11/01/2021 - BIL/BPAY/000017667800/MIRAE 1500.0 0.0 16929.89

30
ASSE/MADIRECT-B33230

10/01/2021 11/01/2021 - MPS/THE BANANA 280.0 0.0 16649.89

31
/202101100934/002872/CHENNAI

11/01/2021 11/01/2021 - UPI/101114323480/collect-pay- 1000.0 0.0 15649.89

32
req/etctolltag@icic/I

12/01/2021 12/01/2021 - BIL/BPAY/000019156943/AXIS 4000.0 0.0 11649.89

33
MUTUA/AXDIRECT-G57783

12/01/2021 12/01/2021 - UPI/101208373429/UPI/DUMMY 1500.0 0.0 10149.89

34
NAME/Indian Bank

12/01/2021 12/01/2021 - UPI/101213382982/Paying to 2000.0 0.0 8149.89

35
Sport/dream11upi@kota/K

12/01/2021 12/01/2021 - MMT/IMPS/101213642270/MOBUA034 0.0 10000.0 18149.89

36
7474532/Mr THIRUP/S

12/01/2021 12/01/2021 - MMT/IMPS/101218747768/Dream11/FI 0.0 2000.0 20149.89

37
DUCIARY /Yes Bank

13/01/2021 13/01/2021 - MPS/GANESAN 1999.21 0.0 18150.68

38 AGE/202101131422/079328/CHENNAI

17/01/2021 18/01/2021 - MPS/AISHWARYA 2238.91 0.0 15911.77

39 A/202101170921/337250/VIRUDHUNA

18/01/2021 18/01/2021 - NFS/BECN1181/CASH WDL/18-01-21 1000.0 0.0 14911.77

40

41 18/01/2021 18/01/2021 - MCD REF GANESAN AG 210113 0.0 14.99 14926.76

20/01/2021 20/01/2021 - MMT/IMPS/102022163907/CT6935221 0.0 1200.0 16126.76

42
5/FIDUCIARY /Indusi

21/01/2021 21/01/2021 - UPI/102109068384/UPSTOX/upstoxse 12000.0 0.0 4126.76

43
c20@ici/ICICI Bank

44 21/01/2021 21/01/2021 - MCD REF AISHWARYA DT 210117 0.0 16.79 4143.55

26/01/2021 27/01/2021 - UPI/102609441187/Paying to 2000.0 0.0 2143.55

45
Sport/dream11upi@kota/K

28/01/2021 28/01/2021 - UPI/102824372895/Oid100002548526/ 351.8 0.0 1791.75

46
paytm-irctc@pay/P

29/01/2021 29/01/2021 - NEFT-SSG01713Q0125964-M/S 0.0 131291.0 133082.75

47
CAMERON MANUFACT--435050

29/01/2021 29/01/2021 - BIL/NEFT/000030740821/NEFTCC- 31726.0 0.0 101356.75

48
credit c/THIRUPPATH/C

29/01/2021 29/01/2021 - MMT/IMPS/102910461664/homeloan/T 29000.0 0.0 72356.75

49
HIRUPATHI/UTIB0000

29/01/2021 29/01/2021 - BIL/000030749269/FASTAG 1000.0 0.0 71356.75

50
IMOBILE/12607329

29/01/2021 29/01/2021 - UPI/102911398191/Request from 364.0 0.0 70992.75

51
Am/amazon@apl/Axis B

29/01/2021 29/01/2021 - UPI/102911259146/Request from 412.0 0.0 70580.75

52
Am/amazon@apl/Axis B

29/01/2021 29/01/2021 - ATM/S1CNQ275/CASH WDL/29-01-21 8000.0 0.0 62580.75

53

29/01/2021 29/01/2021 - ATM/S1CNQ275/CASH WDL RVSL/29- 0.0 8000.0 70580.75

54
01-21

29/01/2021 29/01/2021 - UPI/102917433589/You are 2.0 0.0 70578.75

55
paying/amazon@apl/Axis Ba

29/01/2021 29/01/2021 - ATM/S1CNQ275/CASH WDL/29-01-21 7000.0 0.0 63578.75

56

30/01/2021 30/01/2021 - UPI/103002468903/UPI/iamabhishek72 387.0 0.0 63191.75

57
50/State Bank Of

30/01/2021 30/01/2021 - UPI/103002801671/Rewarded for 0.0 7.0 63198.75

58
pa/goog-payment@ok/A

30/01/2021 30/01/2021 - MPS/GANESAN 2244.71 0.0 60954.04

59 AGE/202101300557/000938/CHENNAI

31/01/2021 01/02/2021 - BIL/000032525058/FASTAG 500.0 0.0 60454.04

60
IMOBILE/12607329

31/01/2021 01/02/2021 - MPS/VASUBASU 2271.52 0.0 58182.52

61 AG/202101311433/004944/PUDUKKO
TT

31/01/2021 01/02/2021 - UPI/103100107419/collect/paytm- 0.0 220.0 58402.52

62
irctc@pay/Paytm Pay

63 01/02/2021 01/02/2021 - UPI/103209771582/XBCMFNPS/nps 3000.0 0.0 55402.52

 trust.billde/HDFC BAN

64 01/02/2021 01/02/2021 - BIL/INFT/000033445588/NA/ 10000.0 0.0 45402.52

01/02/2021 01/02/2021 - UPI/103210040663/UPI/DUMMY 1000.0 0.0 44402.52

65
NAME/State Bank Of I

66 03/02/2021 03/02/2021 - MCD REF VASUBASU A 0.0 17.04 44419.56

04/02/2021 04/02/2021 - UPI/103516082879/UPI/mathiravanan 0.0 100.0 44519.56

67
@ok/ICICI Bank

04/02/2021 04/02/2021 - UPI/103516099501/UPI/mathiravanan 0.0 50.0 44569.56

68
@ok/ICICI Bank

05/02/2021 05/02/2021 - UPI/103609408809/UPSTOX/upstoxse 10000.0 0.0 34569.56

69
c20.rzp/HDFC BANK

05/02/2021 05/02/2021 - BIL/NEFT/000037552223/Yaswanth/Mo 16000.0 0.0 18569.56

70
hana J /UCBA0002

71 05/02/2021 05/02/2021 - LPCHEXX14812 FEB21 Thiruppathi 4763.0 0.0 13806.56

05/02/2021 05/02/2021 - MPS/RITHVIKHA 628.0 0.0 13178.56

72
E/202102051841/508990/CHENNAI

06/02/2021 06/02/2021 - MMT/IMPS/103718924032/Dream11/FI 0.0 1137.0 14315.56

73
DUCIARY /Yes Bank

08/02/2021 08/02/2021 - UPI/103907294836/collect-pay- 737.5 0.0 13578.06

74
req/ccavenues@icici/I

08/02/2021 08/02/2021 - UPI/103911108509/UPI/paytm- 199.0 0.0 13379.06

75
actche8@p/Paytm Payment

08/02/2021 08/02/2021 - UPI/103913043741/UPI/insta- 1556.64 0.0 11822.42

76
qr@icici/ICICI Bank

10/02/2021 10/02/2021 - BIL/BPAY/000041640149/MIRAE 1500.0 0.0 10322.42

77
ASSE/MADIRECT-B33230

11/02/2021 11/02/2021 - UPI/104217490512/UPI/billdeskpay.ele/ 860.0 0.0 9462.42

78
HDFC BANK LTD

11/02/2021 11/02/2021 - BIL/ONL/000043033858/TAMILNADU 860.0 0.0 8602.42

79
/09315326213T335

12/02/2021 12/02/2021 - BIL/BPAY/000043266781/AXIS 4000.0 0.0 4602.42

80
MUTUA/AXDIRECT-G57783

13/02/2021 15/02/2021 - UPI/104410165474/UPI/paytmqr28100 372.0 0.0 4230.42

81
505/Paytm Payment

17/02/2021 17/02/2021 - ATM/S1CNQ275/CASH WDL/17-02-21 3000.0 0.0 1230.42

82

20/02/2021 20/02/2021 - UPI/105100571529/Manual Refund 0.0 860.0 2090.42

83
U/billdeskpay.ele/H

21/02/2021 22/02/2021 - MPS/RGB 320.0 0.0 1770.42

84 CHICKEN/202102210918/023226/CHE
NNAI

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