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Account Number 165401504382(INR) - NEHAL PATODI

Transaction Date from 01/06/2019 to 08/09/2019

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - NEHAL PATODI - 165401504382

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

01/06/2019 01/06/2019 - IIN/PAYTM 350.0 0.0 29940.91

1
/201906011740/060112199225/

01/06/2019 01/06/2019 - UPI/915241516079/Oid8393228416@ 1099.0 0.0 28841.91

2
O/add-money@paytm/P

01/06/2019 01/06/2019 - MPS/SNZ 120.0 0.0 28721.91

3 CONCEPT/201906012104/193532/NOI
DA

02/06/2019 03/06/2019 - MIN/PTM PAYTM 113.0 0.0 28608.91

4
/201906022132/803990/

03/06/2019 03/06/2019 - MIN/CLKBANK 746.05 0.0 27862.86

5
COM/201906031418/695918/

03/06/2019 03/06/2019 - MIN/PTM PAYTM 2.0 0.0 27860.86

6
/201906032143/607178/

04/06/2019 04/06/2019 - UPI/915537835689/Oid8416831731@ 10.0 0.0 27850.86

7
O/add-money@paytm/P

04/06/2019 04/06/2019 - UPI/915541758169/Oid8418713508@ 150.0 0.0 27700.86

8
O/add-money@paytm/P

05/06/2019 06/06/2019 - IPS/CHUNMUN 9796.0 0.0 17904.86

9 STO/201906051634/000000061127/G
HAZIABA

05/06/2019 06/06/2019 - MPS/MAJOR 4799.0 0.0 13105.86

10 BRAND/201906051848/038071/NOIDA

06/06/2019 06/06/2019 - UPI/915733195637/Oid8431623587@ 51.0 0.0 13054.86

11
O/add-money@paytm/P

06/06/2019 06/06/2019 - MMT/IMPS/915718213559/MB: NEHAL 0.0 30000.0 43054.86

12
SALAR/EGREGORE I/K

06/06/2019 06/06/2019 - MIN/PTM PAYTM 350.0 0.0 42704.86

13
/201906061922/846108/

08/06/2019 10/06/2019 - MPS/THE BEER 2071.0 0.0 40633.86

14 HO/201906082009/405486/GHAZIABA
D

09/06/2019 10/06/2019 - MIN/PTM PAYTM 170.0 0.0 40463.86

15
/201906091834/088484/

09/06/2019 10/06/2019 - MIN/PTM PAYTM 350.0 0.0 40113.86

16
/201906092125/250863/

10/06/2019 10/06/2019 - IIN/PAYTM 100.0 0.0 40013.86

17
/201906101745/061012997727/

11/06/2019 11/06/2019 - UPI/916233493372/Oid8472818416@ 28.0 0.0 39985.86

18
O/add-money@paytm/P

11/06/2019 11/06/2019 - MIN/CITRUSPAY 93.12 0.0 39892.74

19
Z/201906111142/152967/

11/06/2019 11/06/2019 - MIN/PTM PAYTM 129.0 0.0 39763.74

20
/201906111628/329830/

12/06/2019 12/06/2019 - IIN/PAYTM 254.45 0.0 39509.29

21
/201906121935/061214899511/

13/06/2019 13/06/2019 - IIN/PAYTM 110.0 0.0 39399.29

22
/201906132056/061315932891/

13/06/2019 13/06/2019 - IIN/PAYTM 110.0 0.0 39289.29

23
/201906132132/061316101441/

14/06/2019 14/06/2019 - MIN/GOOGLE 1.0 0.0 39288.29

24
SER/201906141141/348618/
 14/06/2019 14/06/2019 - MIN/FERNS N 1149.0 0.0 38139.29
25
PET/201906141142/802899/

14/06/2019 14/06/2019 - MIN/PAYMNT RVSL/GOOGLE 0.0 1.0 38140.29

26
SER/201906141141/348618/

14/06/2019 14/06/2019 - IIN/PAYTM 270.0 0.0 37870.29

27
/201906141745/061412023557/

14/06/2019 14/06/2019 - IIN/PAYTM 389.08 0.0 37481.21

28
/201906142052/061415686089/

15/06/2019 15/06/2019 - MIN/PTM PAYTM 259.0 0.0 37222.21

29
/201906151110/989353/

15/06/2019 15/06/2019 - MPS/NANDOS 1757.0 0.0 35465.21

30 JANP/201906151829/214558/DELHI

18/06/2019 18/06/2019 - MPS/HR BAKERS 1207.54 0.0 34257.67

31 P/201906182002/126135/NEW DELHI

18/06/2019 18/06/2019 - MPS/HR BAKERS 189.0 0.0 34068.67

32 P/201906182032/011260/NEW DELHI

20/06/2019 20/06/2019 - MPS/SHEHNAAI 1895.0 0.0 32173.67

33 TH/201906201647/604540/NEW
DELHI

20/06/2019 20/06/2019 - MIN/PTM PAYTM 39.0 0.0 32134.67

34
/201906201924/717960/

20/06/2019 20/06/2019 - IPS/VEROMODA 3298.52 0.0 28836.15

35 /201906201948/000000021175/Delhi

21/06/2019 21/06/2019 - MIN/PTM PAYTM 362.0 0.0 28474.15

36
/201906211348/204240/

21/06/2019 21/06/2019 - MSI/PAY 650.0 0.0 27824.15

37
NETFLIX/201906212333/637053/

38 22/06/2019 24/06/2019 - BIL/INFT/001736033271/Family/ 0.0 10000.0 37824.15

23/06/2019 24/06/2019 - UPI/917436406584/Oid8569495485@ 203.0 0.0 37621.15

39
O/add-money@paytm/P

25/06/2019 25/06/2019 - MIN/PTM PAYTM 189.26 0.0 37431.89

40
/201906251358/149135/

26/06/2019 26/06/2019 - IIN/PAYTM 350.0 0.0 37081.89

41
/201906261733/062612857811/

26/06/2019 26/06/2019 - NEFT-000198732892-LIFE 0.0 193700.0 230781.89

42
INSURANCE CORPORATION OF IN

26/06/2019 26/06/2019 - NEFT-000198732915-LIFE 0.0 193700.0 424481.89

43
INSURANCE CORPORATION OF IN

27/06/2019 27/06/2019 - MIN/FESTICKET 3916.0 0.0 420565.89

44
/201906271714/887786/

28/06/2019 28/06/2019 - IPS/Delhi 40.0 0.0 420525.89

45 Metro/201906281807/000000002621/D
ELHI

28/06/2019 29/06/2019 - 165401504382:Int.Pd:31-03-2019 to 0.0 402.0 420927.89

46
28-06-2019

29/06/2019 29/06/2019 - MIN/RAZORPAY 799.0 0.0 420128.89

47
ZO/201906291132/876724/

29/06/2019 29/06/2019 - IIN/PAYTM 93.08 0.0 420035.81

48
/201906291228/062906524521/

29/06/2019 29/06/2019 - BIL/INFT/001741318521/Pp incr nehal/ 0.0 10000.0 430035.81

49

29/06/2019 29/06/2019 - IIN/PAYTM 350.0 0.0 429685.81

50
/201906291812/062912562671/

29/06/2019 29/06/2019 - MPS/JJ/VM/ON 750.0 0.0 428935.81

51 /201906292003/161962/NEW DELHI

30/06/2019 01/07/2019 - MIN/RAZORPAY 120.0 0.0 428815.81

52
ZO/201906301758/937943/

30/06/2019 01/07/2019 - MIN/RAZORPAY 458.0 0.0 428357.81

53
ZO/201906302035/070635/

02/07/2019 02/07/2019 - UPI/918338048220/Oid8642262446@ 28.0 0.0 428329.81

54
O/add-money@paytm/P

02/07/2019 02/07/2019 - IPS/Delhi 40.0 0.0 428289.81

55 Metro/201907021758/000000005827/D
ELHI

06/07/2019 06/07/2019 - UPI/918740096013/Oid8676475050@ 25.0 0.0 428264.81

56
O/add-money@paytm/P

06/07/2019 06/07/2019 - MMT/IMPS/918718220811/MB: NEHA 0.0 30000.0 458264.81

57
SALARY/EGREGORE I/K

06/07/2019 06/07/2019 - UPI/918744804406/Oid8678413356@ 300.0 0.0 457964.81

58
O/add-money@paytm/P

08/07/2019 08/07/2019 - IIN/PAYTM 350.0 0.0 457614.81

59
/201907081748/070812554607/

60 09/07/2019 09/07/2019 - UPI/919046453223/NA/989187149 0.0 750.0 458364.81

 6@payt/HSBC

10/07/2019 10/07/2019 - MPS/SOCIAL 2074.0 0.0 456290.81

61 NEHR/201907101436/274629/NEW
DELHI

10/07/2019 10/07/2019 - UPI/919141197693/Oid8708786963@ 53.0 0.0 456237.81

62
O/add-money@paytm/P

11/07/2019 11/07/2019 - UPI/919240867504/Oid8716435456@ 100.0 0.0 456137.81

63
O/add-money@paytm/P

64 12/07/2019 12/07/2019 - BIL/INFT/001751841306/Dad LIC/ 200000.0 0.0 256137.81

65 12/07/2019 12/07/2019 - BIL/INFT/001751842162/DAD LIC/ 187400.0 0.0 68737.81

13/07/2019 15/07/2019 - MIN/PTM PAYTM 350.0 0.0 68387.81

66
/201907131926/848461/

15/07/2019 15/07/2019 - IPS/VEROMODA 3498.71 0.0 64889.1

67 /201907151957/000000022610/Delhi

17/07/2019 17/07/2019 - MIN/ZES HTTP 197.5 0.0 64691.6

68
WW/201907171209/600545/

18/07/2019 18/07/2019 - MPS/TRAVEL 1185.0 0.0 63506.6

69 NEWS/201907181257/374038/NEW
DELHI

18/07/2019 18/07/2019 - MPS/MUMBAI 212.1 0.0 63294.5

70 CENT/201907181342/033667/NEW
DELHI

18/07/2019 18/07/2019 - UPI/919919777124/UPI/hsrgowda75@ 1110.0 0.0 62184.5

71
okax/Corporation B

21/07/2019 22/07/2019 - MSI/PAY 650.0 0.0 61534.5

72
NETFLIX/201907212320/114952/

22/07/2019 22/07/2019 - NFS/40734002/CASH WDL/22-07-19 6000.0 0.0 55534.5

73

24/07/2019 24/07/2019 - UPI/920537509686/Oid8823244123@ 9.0 0.0 55525.5

74
O/add-money@paytm/P

25/07/2019 25/07/2019 - UPI/920637683652/Oid8831033590@ 100.0 0.0 55425.5

75
O/add-money@paytm/P

25/07/2019 25/07/2019 - MIN/PAY 3236.0 0.0 52189.5

76
BOOKMYS/201907251429/588019/

26/07/2019 26/07/2019 - MIN/PTM PAYTM 300.0 0.0 51889.5

77
/201907261744/436932/

27/07/2019 29/07/2019 - MIN/PTM PAYTM 50.0 0.0 51839.5

78
/201907271714/192311/

27/07/2019 29/07/2019 - MIN/PTM PAYTM 25.0 0.0 51814.5

79
/201907271741/215875/

27/07/2019 29/07/2019 - MIN/WWW 101.0 0.0 51713.5

80
OLACABS/201907271840/607304/

27/07/2019 29/07/2019 - MPS/PIZZA 1796.02 0.0 49917.48

81 EXPRE/201907272126/454107/NOIDA

30/07/2019 30/07/2019 - MIN/Payu 815.0 0.0 49102.48

82
MARBLE/201907301153/883048/

30/07/2019 30/07/2019 - MPS/TATA 754.0 0.0 48348.48

83 STARBU/201907301906/639241/NOID
A

02/08/2019 02/08/2019 - IIN/Casa2 1770.0 0.0 46578.48

84 Stays/201908021929/080213057543/

03/08/2019 03/08/2019 - IIN/PAYTM 350.0 0.0 46228.48

85
/201908031638/080311724719/

03/08/2019 03/08/2019 - IIN/PAYTM 794.97 0.0 45433.51

86
/201908032237/080317257859/

03/08/2019 03/08/2019 - MIN/PTM PAYTM 530.0 0.0 44903.51

87
/201908032242/186239/

04/08/2019 05/08/2019 - MIN/PTM PAYTM 730.0 0.0 44173.51

88
/201908040400/257732/

04/08/2019 05/08/2019 - IIN/PAYTM 305.79 0.0 43867.72

89
/201908041512/080409712535/

05/08/2019 05/08/2019 - UPI/921737718991/Oid85619038CC34 10.0 0.0 43857.72

90
/paytm-728900503/P

05/08/2019 05/08/2019 - IIN/PAYTM 350.0 0.0 43507.72

91
/201908051749/080512413893/

06/08/2019 06/08/2019 - MMT/IMPS/921816322044/MB: NEHAL 0.0 30000.0 73507.72

92
SALAR/EGREGORE I/K

06/08/2019 06/08/2019 - UPI/921817638462/UPI/goog- 0.0 6.0 73513.72

93
payment@ok/Axis Bank Ltd

06/08/2019 06/08/2019 - IIN/PAYTM 250.0 0.0 73263.72

94
/201908061753/080612823377/

07/08/2019 07/08/2019 - IIN/PAYTM 50.0 0.0 73213.72

95
/201908071749/080712780957/

08/08/2019 08/08/2019 - UPI/922038144679/Oid8945466797@ 1960.0 0.0 71253.72

96
O/add-money@paytm/P
 08/08/2019 08/08/2019 - UPI/922046584580/Oid8949494279@ 100.0 0.0 71153.72
97
O/add-money@paytm/P

09/08/2019 09/08/2019 - MIN/RAZORPAY 90.0 0.0 71063.72

98
ZO/201908091232/478703/

09/08/2019 09/08/2019 - MIN/CITRUSPAY 48.44 0.0 71015.28

99
Z/201908091447/579174/

09/08/2019 09/08/2019 - UPI/922114378228/Refund/170795path 0.0 1279.0 72294.28

100
ak-2@/Paytm Paym

09/08/2019 09/08/2019 - IIN/PAYTM 350.0 0.0 71944.28

101
/201908091747/080912151191/

09/08/2019 09/08/2019 - IPS/SARVA 7000.0 0.0 64944.28

102 STUDI/201908091921/000000000043/
DELHI

10/08/2019 12/08/2019 - IIN/ZOMATO 125.0 0.0 64819.28

103 MEDI/201908101436/081009071687/

10/08/2019 12/08/2019 - MIN/PTM PAYTM 100.0 0.0 64719.28

104
/201908101755/546950/

10/08/2019 12/08/2019 - IIN/ZOMATO 196.0 0.0 64523.28

105 MEDI/201908102052/081015593003/

10/08/2019 12/08/2019 - UPI/922220000114/UPI/upiswiggy@icic 244.0 0.0 64279.28

106
i/ICICI Bank

11/08/2019 12/08/2019 - MPS/AMAZON 660.0 0.0 63619.28

107 SELL/201908110939/953738/NEW
DELHI

11/08/2019 12/08/2019 - MPS/AMAZON 385.0 0.0 63234.28

108 SELL/201908110940/954448/NEW
DELHI

11/08/2019 12/08/2019 - MIN/PTM PAYTM 391.48 0.0 62842.8

109
/201908111113/034999/

11/08/2019 12/08/2019 - MIN/rsrtcrajast/201908111118/726815/ 747.76 0.0 62095.04

110

11/08/2019 12/08/2019 - MPS/MSW FEMINA 700.0 0.0 61395.04

111
/201908111244/548210/Delhi NCR

11/08/2019 12/08/2019 - MPS/F151 DIL 146.0 0.0 61249.04

112
/201908111659/346616/BEHROR

11/08/2019 12/08/2019 - MPS/C161 DIL 283.5 0.0 60965.54

113
C/201908111705/350629/BEHROR

12/08/2019 12/08/2019 - UPI/922434620551/Oid8974751232@ 620.49 0.0 60345.05

114
O/paytra1599@payt/P

12/08/2019 12/08/2019 - UPI/922434721481/express/paytra1599 0.0 620.49 60965.54

115
@payt/Paytm Pay

116 14/08/2019 14/08/2019 - BIL/INFT/001776159442/Nehal/ 0.0 20000.0 80965.54

14/08/2019 14/08/2019 - UPI/922611018150/UPI/osmansiddiqi1 15400.0 0.0 65565.54

117
3@/Standard Char

14/08/2019 14/08/2019 - UPI/922611239669/UPI/osmansiddiqi1 1600.0 0.0 63965.54

118
3@/Standard Char

14/08/2019 14/08/2019 - UPI/922611323884/UPI/osmansiddiqi1 7000.0 0.0 56965.54

119
3@/Standard Char

14/08/2019 14/08/2019 - UPI/922612167735/UPI/goog- 0.0 10.0 56975.54

120
payment@ok/Axis Bank Ltd

14/08/2019 14/08/2019 - UPI/922637693538/Oid9CC70FA70F19 10.0 0.0 56965.54

121
/paytm-728900503/P

14/08/2019 14/08/2019 - UPI/922637707066/OidB2CF345C66F0 10.0 0.0 56955.54

122
/paytm-728900503/P

16/08/2019 16/08/2019 - UPI/922809552524/UPI/osmansiddiqi1 10000.0 0.0 46955.54

123
3@/Standard Char

16/08/2019 16/08/2019 - UPI/922837567851/Oid5BC34B511AB 60.0 0.0 46895.54

124
5/paytm-728900503/P

17/08/2019 17/08/2019 - UPI/922938196228/Oid66EAFD9977D 30.0 0.0 46865.54

125
5/paytm-728900503/P

17/08/2019 17/08/2019 - UPI/922915925297/UPI/goog- 0.0 10.0 46875.54

126
payment@ok/Axis Bank Ltd

18/08/2019 19/08/2019 - UPI/923010652805/UPI/osmansiddiqi1 10720.0 0.0 36155.54

127
3@/Standard Char

18/08/2019 19/08/2019 - UPI/923011155447/UPI/osmansiddiqi1 6200.0 0.0 29955.54

128
3@/Standard Char

18/08/2019 19/08/2019 - UPI/923012750556/UPI/paytm- 1517.0 0.0 28438.54

129
urbanclap/Paytm Payment

19/08/2019 19/08/2019 - UPI/923138557261/OidE97F8FEFCE6 10.0 0.0 28428.54

130
3/paytm-728900503/P

19/08/2019 19/08/2019 - MCD REF PAYTM RSRTCRA DT 604 0.0 604.0 29032.54
131
00

21/08/2019 21/08/2019 - IIN/PAYTM 350.0 0.0 28682.54

132
/201908210823/082102093053/

133 21/08/2019 21/08/2019 - UPI/923332471462/Oid904028810 200.0 0.0 28482.54

 6@O/paytm-8736701@p/P

21/08/2019 21/08/2019 - MIN/WWW 62.0 0.0 28420.54

134
OLACABS/201908210852/080842/

21/08/2019 21/08/2019 - BIL/INFT/001781054688/Bday gift rathi/ 15685.0 0.0 12735.54

135

21/08/2019 21/08/2019 - IIN/PAYTM 50.0 0.0 12685.54

136
/201908211921/082113092535/

21/08/2019 21/08/2019 - IIN/PAYTM 50.0 0.0 12635.54

137
/201908212102/082115529051/

21/08/2019 21/08/2019 - UPI/923346473704/Oid201908212228/ 403.0 0.0 12232.54

138
paytm-42593453@/P

21/08/2019 22/08/2019 - MSI/PAY 649.0 0.0 11583.54

139
NETFLIX/201908212349/205248/

23/08/2019 23/08/2019 - UPI/923509759861/ManMohit 505.0 0.0 11078.54

140
Order/razorpaypg@hdfc/HD

23/08/2019 23/08/2019 - UPI/923509830522/UPI/goog- 0.0 8.0 11086.54

141
payment@ok/Axis Bank Ltd

23/08/2019 23/08/2019 - UPI/923539784504/OidFF8F8A0C7660 20.0 0.0 11066.54

142
/paytm-728900503/P

23/08/2019 23/08/2019 - IIN/PAYTM 200.0 0.0 10866.54

143
/201908231804/082312092409/

23/08/2019 23/08/2019 - MIN/PTM PAYTM 50.0 0.0 10816.54

144
/201908231911/505995/

26/08/2019 26/08/2019 - IIN/PAYTM 200.0 0.0 10616.54

145
/201908261641/082611135491/

26/08/2019 26/08/2019 - MPS/TATA 583.0 0.0 10033.54

146 STARBU/201908261830/683916/NEW
DELHI

28/08/2019 28/08/2019 - IIN/PAYTM 300.0 0.0 9733.54

147
/201908281743/082812033951/

29/08/2019 29/08/2019 - IIN/PAYTM 100.0 0.0 9633.54

148
/201908291746/082912255135/

30/08/2019 30/08/2019 - UPI/924238185371/OidAC141D3E14B 35.0 0.0 9598.54

149
8/paytm-728900503/P

30/08/2019 30/08/2019 - IIN/PAYTM 30.0 0.0 9568.54

150
/201908301916/083013237753/

31/08/2019 31/08/2019 - IIN/ZOMATO 183.0 0.0 9385.54

151 MEDI/201908311333/083108644203/

31/08/2019 31/08/2019 - IIN/PAYTM 50.0 0.0 9335.54

152
/201908311745/083112597433/

31/08/2019 31/08/2019 - MPS/ELATION 3085.0 0.0 6250.54

153
/201908312038/037142/DELHI

02/09/2019 02/09/2019 - UPI/924538821397/Oid0EA7F1C37F81 60.0 0.0 6190.54

154
/paytm-728900503/P

02/09/2019 02/09/2019 - UPI/924520019868/UPI/upiswiggy@icic 307.0 0.0 5883.54

155
i/ICICI Bank

02/09/2019 02/09/2019 - UPI/924520190866/Swiggy Order 151.0 0.0 5732.54

156
Id/swiggyupi@axisb/A

04/09/2019 04/09/2019 - IIN/PAYTM 125.0 0.0 5607.54

157
/201909041745/090412210793/

05/09/2019 05/09/2019 - UPI/924812268047/UPI/dineout.payu@ 749.0 0.0 4858.54

158
hd/HDFC BANK LTD

05/09/2019 05/09/2019 - UPI/924812904681/UPI/goog- 0.0 15.0 4873.54

159
payment@ok/Axis Bank Ltd

05/09/2019 05/09/2019 - IIN/PAYTM 500.0 0.0 4373.54

160
/201909051819/090512971137/

06/09/2019 06/09/2019 - MMT/IMPS/924910835090/MB: NEHAL 0.0 30000.0 34373.54

161
SALAR/EGREGORE I/K

07/09/2019 07/09/2019 - UPI/925010231380/UPI/upiswiggy@icic 74.0 0.0 34299.54

162
i/ICICI Bank

07/09/2019 07/09/2019 - MIN/PTM PAYTM 350.0 0.0 33949.54

163
/201909071742/758929/

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