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Account Number 004001621923(INR) - KUMAR NACHIKET

Transaction Date from 01/03/2024 to 07/10/2024

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 - KUMAR NACHIKET - 004001621923

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

03/03/2024 04/03/2024 - UPI/442984107036/Payment from 0.0 25000.00 25211.73

1 Ph/knachiket@ibl/HDFC BANK
LTD/IBLdcd1e090402346b

03/03/2024 04/03/2024 - NFS/CASH 10000.00 0.0 15211.73

2 WDL/406320014458/A0484001/BANG
ALORE/03-03

03/03/2024 04/03/2024 - NFS/CASH 10000.00 0.0 5211.73

3 WDL/406320014598/A0484001/BANG
ALORE/03-03

03/03/2024 04/03/2024 - NFS/CASH 5000.00 0.0 211.73

4 WDL/406320014742/A0484001/BANG
ALORE/03-03

05/03/2024 05/03/2024 - UPI/406593202986/Account 1.00 0.0 210.73

5 Verific/setubrokentusk@/Kotak
Mahindra /IBLb50806417d6

07/03/2024 07/03/2024 - UPI/406593202986/Account 0.0 1.00 211.73

6 Verific/setubrokentusk@/Kotak
Mahindra /IBLb50806417d6

7 12/03/2024 12/03/2024 - ATD/Auto Debit CC0xx1585 100.00 0.0 111.73

29/03/2024 30/03/2024 - 004001621923:Int.Pd:30-12-2023 to 0.0 5.00 116.73

8
29-03-2024

04/04/2024 04/04/2024 - UPI/446100032705/Payment from 0.0 23000.00 23116.73

9 Ph/knachiket@ybl/HDFC BANK
LTD/YBLc42451cc508c410

04/04/2024 04/04/2024 - BIL/000821775405/ICICI BANK 7075.00 0.0 16041.73

10
CREDIT CA/037474045815

04/04/2024 04/04/2024 - BIL/NEFT/HS92409539179333/NA/Ku 13487.00 0.0 2554.73

11
mar Nach/SCBL003602

04/04/2024 04/04/2024 - BIL/NEFT/HS92409539181431/NA/Ku 2085.00 0.0 469.73

12
mar Nach/SBIN00CARD

23/04/2024 23/04/2024 - NEFT-N114243000829425-DIGITAL 0.0 27000.00 27469.73

13 TRIGGER PVT LTD-KUMAR
NACHIKET-26492560000231-HDF

23/04/2024 23/04/2024 - UPI/448091069244/Payment from 27469.00 0.0 0.73

14 Ph/knachiket@ibl/HDFC BANK
LTD/IBL361519ef6123484

12/05/2024 13/05/2024 - UPI/449928378643/Payment from 0.0 2100.00 2100.73

15 Ph/knachiket@ybl/HDFC BANK
LTD/YBLbfc13e5cb0cb49f

12/05/2024 13/05/2024 - BIL/NEFT/HS92413343491875/NA/Ku 2082.00 0.0 18.73

16
mar Nach/SBIN00CARD

16/05/2024 16/05/2024 - UPI/450304374707/Payment from 0.0 15000.00 15018.73

17 Ph/knachiket@ybl/HDFC BANK
LTD/YBL16cd0bfc9b2c403

16/05/2024 16/05/2024 - BIL/NEFT/HS92413743872385/NA/Ku 12698.00 0.0 2320.73

18
mar Nach/SCBL003602

16/05/2024 16/05/2024 - BIL/000841740961/ICICI BANK 1327.00 0.0 993.73

19
CREDIT CA/037474045815

23/05/2024 23/05/2024 - BIL/000844648170/ICICI BANK 189.00 0.0 804.73

20
CREDIT CA/037474045815

01/06/2024 01/06/2024 - NEFT-HSBCN24153134983-ANYCAST 0.0 18450.00 19254.73

TECHNOLOGY PRIVATE LIMITED-
21
/ACC/NEFT-054-430681-0
 02/06/2024 03/06/2024 - UPI/452077019267/Payment from 19250.00 0.0 4.73
22 Ph/knachiket@ibl/HDFC BANK
LTD/IBL76720effba5a41c

03/06/2024 03/06/2024 - UPI/452149041578/Payment from 0.0 5000.00 5004.73

23 Ph/knachiket@ybl/HDFC BANK
LTD/YBLac28adcefc7e4e2

03/06/2024 03/06/2024 - BIL/NEFT/HS92415545795396/NA/Ku 4998.00 0.0 6.73

24
mar Nach/SCBL003602

03/06/2024 03/06/2024 - UPI/452169163377/Payment from 0.0 2000.00 2006.73

25 Ph/knachiket@ybl/HDFC BANK
LTD/YBL433661affa214b9

03/06/2024 03/06/2024 - BIL/000850312772/ICICI BANK 1025.87 0.0 980.86

26
CREDIT CA/037474045815

10/06/2024 10/06/2024 - UPI/452803604341/Payment from 0.0 8500.00 9480.86

27 Ph/knachiket@ybl/HDFC BANK
LTD/YBL8772d8e4caa644d

10/06/2024 10/06/2024 - BIL/000853941915/ICICI BANK 8500.00 0.0 980.86

28
CREDIT CA/037474045815

11/06/2024 11/06/2024 - UPI/452976802954/Payment from 0.0 10000.00 10980.86

29 Ph/knachiket@ybl/HDFC BANK
LTD/YBL7e16f9fd57f14ae

11/06/2024 11/06/2024 - BIL/000854404895/ICICI BANK 10000.00 0.0 980.86

30
CREDIT CA/037474045815

11/06/2024 11/06/2024 - BIL/000854405064/ICICI BANK 980.00 0.0 0.86

31
CREDIT CA/037474045815

12/06/2024 12/06/2024 - UPI/453053117846/Payment from 0.0 41625.00 41625.86

32 Ph/knachiket@ibl/HDFC BANK
LTD/IBL4f30ba59a3444f4

12/06/2024 12/06/2024 - BIL/000854835639/ICICI BANK 41622.19 0.0 3.67

33
CREDIT CA/037474045815

16/06/2024 16/06/2024 - UPI/453470932606/Payment from 0.0 15000.00 15003.67

34 Ph/knachiket@ybl/HDFC BANK
LTD/YBL5c073538d78f435

16/06/2024 16/06/2024 - BIL/000856395895/ICICI BANK 15000.00 0.0 3.67

35
CREDIT CA/037474045815

16/06/2024 16/06/2024 - UPI/453460571559/Payment from 0.0 15000.00 15003.67

36 Ph/knachiket@ybl/HDFC BANK
LTD/YBL7651fc982d98466

16/06/2024 16/06/2024 - UPI/453404127616/Payment from 15000.00 0.0 3.67

37 Ph/knachiket@ibl/HDFC BANK
LTD/IBLab3695e987b3430

38 24/06/2024 24/06/2024 - ATD-0xx1585-RTNCHGSMay24GST 3.67 0.0 0.00

29/06/2024 29/06/2024 - MMT/IMPS/418111329728/Cc/KUMAR 0.0 12000.00 12000.00

39
NACH/HDFC Bank

29/06/2024 29/06/2024 - BIL/000861984600/ICICI BANK 10117.22 0.0 1882.78

40
CREDIT CA/037474045815

29/06/2024 29/06/2024 - UPI/418126773498/Payment from 83.00 0.0 1799.78

41 Ph/bhemma4@okaxis/Kotak Mahindra
/IBLce2d71e0b7f0

29/06/2024 30/06/2024 - 004001621923:Int.Pd:30-03-2024 to 0.0 4.00 1803.78

42
29-06-2024

30/06/2024 30/06/2024 - UPI/454818110728/Payment from 0.0 2900.00 4703.78

43 Ph/knachiket@ybl/HDFC BANK
LTD/YBL579a8a0312fa4d2

30/06/2024 30/06/2024 - BIL/NEFT/HS92418248514323/NA/Ku 2900.00 0.0 1803.78

44
mar Nach/SCBL003602

45 05/07/2024 05/07/2024 - ATD-0xx1585-RTNCHGSMay24GST 55.33 0.0 1748.45

08/07/2024 08/07/2024 - UPI/455613426753/Payment from 1748.00 0.0 0.45

46 Ph/knachiket@ibl/HDFC BANK
LTD/IBL41952d69a8de496

28/07/2024 28/07/2024 - UPI/knachiket@ibl/Payment from 0.0 50000.00 50000.45

Ph/HDFC BANK
47
LTD/457659881317/IBLaa291c60d1a7
459

28/07/2024 28/07/2024 - BIL/000875943979/ICICI BANK 13540.39 0.0 36460.06

48
CREDIT CA/037474045815

28/07/2024 28/07/2024 - BIL/NEFT/HS92421051636471/NA/Ku 30593.00 0.0 5867.06

49
mar Nach/SBIN00CARD

28/07/2024 28/07/2024 - UPI/knachiket@ibl/Payment from 5867.00 0.0 0.06

Ph/HDFC BANK
50
LTD/457622498480/IBL63df2fedf2724a
d

01/08/2024 01/08/2024 - MMT/IMPS/421419134784/GBCash 0.0 1.00 1.06

51
Bank det/Cashfree P/K

30/08/2024 30/08/2024 - MMT/IMPS/424316916347/Cash loan 0.0 19056.00 19057.06

52
from /RESPO FINA/Y

30/08/2024 30/08/2024 - UPI/knachiket@ibl/Payment from 19000.00 0.0 57.06

Ph/HDFC BANK
53
LTD/440776001991/IBL9dc25547b7a4
434

54 04/09/2024 04/09/2024 - UPI/knachiket@ibl/Payment from 0.0 15000.00 15057.06

 Ph/HDFC BANK
LTD/847534007984/IBL992d0afd8e194
6e

04/09/2024 04/09/2024 - BIL/NEFT/HS92424856387498/NA/Ku 15000.00 0.0 57.06

55
mar Nach/SBIN00CARD

13/09/2024 13/09/2024 - UPI/knachiket@ybl/Payment from 0.0 10000.00 10057.06

Ph/HDFC BANK
56
LTD/720304975800/YBL019a6d4e213a
4ab

13/09/2024 13/09/2024 - BIL/NEFT/HS92425757473773/NA/Ku 3947.00 0.0 6110.06

57
mar Nach/SCBL003602

13/09/2024 13/09/2024 - BIL/000899091294/ICICI BANK 5500.00 0.0 610.06

58
CREDIT CA/037474045815

16/09/2024 16/09/2024 - UPI/knachiket@ybl/Payment from 0.0 6000.00 6610.06

Ph/HDFC BANK
59
LTD/323615589719/YBLdf01c4037879
43c

16/09/2024 16/09/2024 - BIL/000900167894/ICICI BANK 6500.00 0.0 110.06

60
CREDIT CA/037474045815

61 25/09/2024 25/09/2024 - ATD-0xx1585-RTNCHGSSep24GST 59.00 0.0 51.06

29/09/2024 30/09/2024 - 004001621923:Int.Pd:30-06-2024 to 0.0 1.00 52.06

62
29-09-2024

01/10/2024 01/10/2024 - UPI/knachiket@ibl/Payment from 0.0 11000.00 11052.06

Ph/HDFC BANK
63
LTD/191791951184/IBL7606bfcdea524
31

02/10/2024 02/10/2024 - UPI/knachiket@ibl/Payment from 3000.00 0.0 8052.06

Ph/HDFC BANK
64
LTD/747535399399/IBL0ad0cc970e03
440

02/10/2024 02/10/2024 - UPI/knachiket@ibl/Payment from 8000.00 0.0 52.06

Ph/HDFC BANK
65
LTD/307887121509/IBL73177daf59d74
e0

02/10/2024 02/10/2024 - UPI/knachiket@ibl/Payment from 0.0 6200.00 6252.06

Ph/HDFC BANK
66
LTD/009972709940/IBL5cf32e7509fd4
47

02/10/2024 02/10/2024 - UPI/knachiket@ybl/Payment from 0.0 4000.00 10252.06

Ph/HDFC BANK
67
LTD/036688481793/YBL2ca76aa51915
414

02/10/2024 02/10/2024 - UPI/2306666557211-0/Payment from 223.01 0.0 10029.05

Ph/ICICI
68
Bank/343875714372/IBL7b97af36a048
4791

02/10/2024 02/10/2024 - UPI/paytmqr59a507@p/Payment from 30.00 0.0 9999.05

Ph/Yes Bank
69
Ltd/868750461090/IBL17c66762f9544b

03/10/2024 03/10/2024 - UPI/easyplatformser/Pay/ICICI Bank 2513.00 0.0 7486.05

LTD
70
/429506945607/IBL72bb6e60fb234ad8
bab4a8d

03/10/2024 03/10/2024 - UPI/knachiket@ybl/Payment from 0.0 4400.00 11886.05

Ph/HDFC BANK
71
LTD/572959098772/YBL2ee2274fc3d1
4ff

03/10/2024 03/10/2024 - UPI/SMARTBAZAAR.272/Payment 380.25 0.0 11505.80

from Ph/HDFC BANK
72
LTD/450733517246/IBL1efbd828b4804

03/10/2024 03/10/2024 - UPI/amzn-dlwumzrfdr/Payment from 80.00 0.0 11425.80

Ph/Axis Bank
73
Ltd/106846943129/IBL3a1c316a49ff4

03/10/2024 03/10/2024 - UPI/paytmqr5dl7jl@p/Payment from 31.00 0.0 11394.80

Ph/Yes Bank
74
Ltd/556298327442/IBL2f5201cf601a40

04/10/2024 04/10/2024 - UPI/paytmqr1bwzr428/Payment from 40.00 0.0 11354.80

Ph/Yes Bank
75
Ltd/059899239475/IBLc51cd52e69264
3

04/10/2024 04/10/2024 - UPI/SMARTBAZAAR.272/Payment 267.70 0.0 11087.10

from Ph/HDFC BANK
76
LTD/028720262672/IBLaff69d6d15f74

04/10/2024 04/10/2024 - UPI/paytmqr59ldml@p/Payment from 80.00 0.0 11007.10

Ph/Yes Bank
77
Ltd/038243014127/IBLd4102db814e04
6

04/10/2024 04/10/2024 - UPI/paytmqr4aooz4sn/Payment from 70.00 0.0 10937.10

Ph/Yes Bank
78
Ltd/481037911390/IBL38ee66a7b9674
2

04/10/2024 04/10/2024 - UPI/medplusjpnagar7/Payment from 72.00 0.0 10865.10

79
Ph/HDFC BANK
 LTD/924200047713/IBL0b03c40c2fef4

04/10/2024 04/10/2024 - UPI/paytmqr28100505/Payment from 20.00 0.0 10845.10

Ph/Yes Bank
80
Ltd/573150131302/IBLa573a7b114284
8

05/10/2024 05/10/2024 - UPI/gedditconvenien/Payment from 30.59 0.0 10814.51

Ph/HDFC BANK
81
LTD/917849418542/IBLf4be42b01c114

05/10/2024 05/10/2024 - ECSRTN021024_7020503245004231 590.00 0.0 10224.51

82

05/10/2024 05/10/2024 - UPI/knachiket@ibl/Payment from 10000.00 0.0 224.51

Ph/HDFC BANK
83
LTD/504578767557/IBLe8788ba17bfd4
e9

05/10/2024 05/10/2024 - UPI/knachiket@ybl/Payment from 0.0 67000.00 67224.51

Ph/HDFC BANK
84
LTD/880320302370/YBL68a7f1a76e35
4a0

05/10/2024 05/10/2024 - UPI/knachiket@ibl/Payment from 67000.00 0.0 224.51

Ph/HDFC BANK
85
LTD/460889650573/IBLaeb78574cb4d
460

05/10/2024 05/10/2024 - MMT/IMPS/427917339103/Cc/KUMAR 0.0 62000.00 62224.51

86
NACH/HDFC Bank

05/10/2024 05/10/2024 - MMT/IMPS/427917500256/NA 62000.00 0.0 224.51

87
542874663/Kumar/YESB00007

05/10/2024 05/10/2024 - UPI/knachiket@ybl/Payment from 0.0 23000.00 23224.51

Ph/HDFC BANK
88
LTD/767381556867/YBL8ee030d8b5aa
490

06/10/2024 06/10/2024 - UPI/Q108475328@ybl/Payment from 210.00 0.0 23014.51

Ph/Yes Bank
89
Ltd/221845958927/IBL44d450aa7bcd4
6f

06/10/2024 06/10/2024 - UPI/paytmqr4aooz4sn/Payment from 168.00 0.0 22846.51

Ph/Yes Bank
90
Ltd/431334542641/IBLdab0dcd4d7d84
a

06/10/2024 06/10/2024 - UPI/paytmqr1g7gqpie/Payment from 307.00 0.0 22539.51

Ph/Yes Bank
91
Ltd/072926682090/IBLe0f819ca5a7641

06/10/2024 06/10/2024 - UPI/s87914190-2@oki/Payment from 344.00 0.0 22195.51

92 Ph/Ujjivan Small
F/326018697104/IBL8fc465bc0b9

06/10/2024 06/10/2024 - UPI/SMARTBAZAAR.272/Payment 92.84 0.0 22102.67

from Ph/HDFC BANK
93
LTD/250546254442/IBL248173cdca04
4

06/10/2024 06/10/2024 - UPI/paytmqr4aooz4sn/Payment from 107.00 0.0 21995.67

Ph/Yes Bank
94
Ltd/460979923880/IBLdd1e9e2f7a1b4a

06/10/2024 06/10/2024 - UPI/zomato4.payu@ic/UPIIntent/ICICI 266.43 0.0 21729.24

Bank LTD
95
/503344924079/PPPL21186282763061
02

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SGB- Sovereign gold bond
23. SMO - Smart Money order
24. T Chg - Travel Charges
25. TOP - Mobile recharge
26. UCCBRN CMS - Upcountry cheque collection
27. VAT / MAT / NFS - Cash withdrawal at other bank ATM
28. VPS / IPS - Debit card transaction