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Account Number 612501501139(INR) - M MANOKARAN

Transaction Date from 01/03/2023 to 31/03/2024

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 - M MANOKARAN - 612501501139

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

18/03/2024 18/03/2024 - BIL/000813048662/FASTAG 5000.00 0.0 15826.94

1
IMOBILE/72287418

20/03/2024 20/03/2024 - UPI/408001138761/Payment from 0.0 15000.00 30826.94

2 Ph/9976022138@axl/Ujjivan Small
F/AXLf170cee622be

20/03/2024 20/03/2024 - APBS/BPCL LPG 0.0 51.74 30878.68

3
SUBSIDY/P03240483E444

20/03/2024 20/03/2024 - UPI/408037596781/UPI/jtbpvtltd@sbi/S 2352.00 0.0 28526.68

tate Bank Of
4
I/HDFa53c17793a094af69fdd137b5

20/03/2024 20/03/2024 - UPI/408045450584/UPI/amprabhakara 1000.00 0.0 27526.68

5 nma/State Bank Of
I/HDFfcd8eabe9e7343fbbfd6a4c

21/03/2024 21/03/2024 - UPI/408106285080/618625360/tanged 459.00 0.0 27067.68

6 cowl@hdfc/HDFC BANK
LTD/HDFC92A86F48A964CDEAA7

21/03/2024 21/03/2024 - UPI/408175737961/UPI/mrevathi.msc0 0.0 50000.00 77067.68

9-/City Union
7
Bank/HDFe6cdd011ecf7471984a0fbf

21/03/2024 21/03/2024 - UPI/408175768364/UPI/mrevathi.msc0 0.0 25000.00 102067.68

9-/City Union
8
Bank/HDF1d4fa2c0df134a9fa61bd4d

21/03/2024 21/03/2024 - UPI/408188988574/UPI/nalinamoshi14 10000.00 0.0 92067.68

@o/Indian
9
Bank/HDF3067285c62614d3d9179e15f
a11

22/03/2024 22/03/2024 - BIL/000814988653/FASTAG 5000.00 0.0 87067.68

10
IMOBILE/72287418

22/03/2024 22/03/2024 - UPI/408223001953/UPI/mrevathi.msc0 0.0 50000.00 137067.68

9-/City Union
11
Bank/HDF8f15d38396ed40f3943ed0f

22/03/2024 22/03/2024 - UPI/408218722377/test/sundaramfinan 83768.00 0.0 53299.68

12
ce/HSBC/HSB1440

22/03/2024 22/03/2024 - UPI/408225898744/UPI/arumugam198 1000.00 0.0 52299.68

225@/EQUITAS
13
SMALL/HDF3d68e5b20b3e490093165f
e34

22/03/2024 22/03/2024 - UPI/408226472205/UPI/poovad94- 10000.00 0.0 42299.68

1@okhd/Indian
14
Bank/HDF5d15c0cdf2354e8088748cd5
b22

22/03/2024 22/03/2024 - UPI/408228230634/UPI/jtbpvtltd@sbi/S 2475.00 0.0 39824.68

15 tate Bank Of
I/HDF4a74adedbf394af3904b009f4

23/03/2024 23/03/2024 - UPI/408339429430/UPI/nehrusumadhi 10000.00 0.0 29824.68

@ok/Canara
16
Bank/HDFa9ba766020774a7da23f71eb
043

23/03/2024 23/03/2024 - UPI/408339530795/UPI/euronetgpay.fa 500.00 0.0 29324.68

s/ICICI
17
Bank/HDF7aee7b35676f49559843d9aa
e77a

23/03/2024 23/03/2024 - UPI/408329669564/UPI/goog- 0.0 6.00 29330.68

18
payment@ok/Axis Bank Ltd.
 /AXIbdfda9d63a8744099375cf84

24/03/2024 25/03/2024 - UPI/408486099049/UPI/q478299055@ 200.00 0.0 29130.68

ybl/Yes Bank
19
Ltd/HDFbaf337e1046d42c393fee9b595
6

24/03/2024 25/03/2024 - UPI/408488321713/UPI/devahari42@o 5200.00 0.0 23930.68

20 ksb/State Bank Of
I/HDF2cd74f0c14ca44d7801982e

24/03/2024 25/03/2024 - UPI/408408061875/UPI/arumugam198 2000.00 0.0 21930.68

225@/EQUITAS
21
SMALL/HDF5df80684621d4c5fa9216c
1e0

25/03/2024 25/03/2024 - UPI/408519246041/UPI/rv2690129@ok 500.00 0.0 21430.68

hdf/Punjab
22
National/HDFd7fd1ec237ac4172a8a33
28

26/03/2024 26/03/2024 - UPI/408657799088/UPI/9842463633m 1150.00 0.0 20280.68

@pnb/Punjab
23
National/HDF8823981d2d3442e6be0a1
ad

26/03/2024 26/03/2024 - UPI/408675304740/UPI/arumugam198 2000.00 0.0 18280.68

225@/EQUITAS
24
SMALL/HDF92d0cf1e8a734bcd8b81c5
142

27/03/2024 27/03/2024 - UPI/408783483883/TYRE 400.00 0.0 17880.68

25 GREASE/ramyagowtham202/Indian
Overseas/HDFea7a3d3352d94c

27/03/2024 27/03/2024 - UPI/408703084721/tyre/arumugam198 1000.00 0.0 16880.68

225@/EQUITAS
26
SMALL/HDFf87d180361e849b8a4c048
98

27/03/2024 27/03/2024 - MMT/IMPS/408720412817/IMPS/M L 0.0 300000.00 316880.68

27
SERVIC/Canara Bank

27/03/2024 27/03/2024 - BIL/ONL/000817082524/Sundaram 96656.00 0.0 220224.68

28
F/SUNDARAMFIN_YIC

28/03/2024 28/03/2024 - UPI/408821514522/UPI/kselvaraj651@ 0.0 1000.00 221224.68

29 ok/Karur Vysya
Ban/AXIb2c3a6dd7dd640609ff2959

28/03/2024 28/03/2024 - MMT/IMPS/408813555234/IMPS/MAN 0.0 300000.00 521224.68

30
OKARANL/Canara Bank

31 28/03/2024 28/03/2024 - BIL/INFT/DCW8540183/NA/ 1.00 0.0 521223.68

32 28/03/2024 28/03/2024 - BIL/INFT/DCW8540755/NA/ 285434.00 0.0 235789.68

28/03/2024 28/03/2024 - UPI/408842027503/UPI/sathishsara77- 3000.00 0.0 232789.68

1/Bank of
33
India/HDFd3a0e9fed5a64d2fad496b5b
9

29/03/2024 29/03/2024 - BIL/000817866947/FASTAG 5000.00 0.0 227789.68

34
IMOBILE/72287418

29/03/2024 30/03/2024 - 612501501139:Int.Pd:30-12-2023 to 0.0 3691.00 231480.68

35
29-03-2024

30/03/2024 30/03/2024 - MMT/IMPS/409010974461/NA 100.00 0.0 231380.68

36
503798776/DHANALAKSH/KKBK

30/03/2024 30/03/2024 - MMT/IMPS/409013523299/ManoharanI 0.0 70000.00 301380.68

37
CICDi/NAGOOR PIT/C

30/03/2024 30/03/2024 - UPI/409011801360/UPI/mariyappan11 48000.00 0.0 253380.68

67@/City Union
38
Bank/HDF56a266be0f514833ac74866

30/03/2024 30/03/2024 - UPI/409025505234/UPI/mrevathi.msc0 0.0 50000.00 303380.68

9-/City Union
39
Bank/HDF61b2f6cc27ca45f0ac44151

30/03/2024 30/03/2024 - UPI/445601649690/UPI/mrevathi.msc0 0.0 50000.00 353380.68

9-/City Union
40
Bank/AXIdd5b98b0c5744d8f846300a

30/03/2024 30/03/2024 - UPI/409027025977/UPI/paytmqr1uoovz 1770.00 0.0 351610.68

a2/Yes Bank
41
Ltd/HDF430be1ee295042fcbd5c80948
e

30/03/2024 30/03/2024 - UPI/409029284460/UPI/bataindialimite/ 2549.00 0.0 349061.68

HDFC BANK
42
LTD/PINELABPOSDQR000000002018
451

31/03/2024 31/03/2024 - UPI/409142396555/UPI/arumugam198 1000.00 0.0 348061.68

225@/EQUITAS
43
SMALL/HDFde9ef95df30a4ee180d544
7a1

31/03/2024 31/03/2024 - UPI/409167634922/UPI/arumugam198 22500.00 0.0 325561.68

225@/EQUITAS
44
SMALL/HDFf2a39372773b4fee9c3666
d1c

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