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Account Number 172701504322(INR) - ROMIL VINOD AKOLKAR
Transaction Date 9/30/2023 to 15/12/23
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Cheque number NA to NA
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Transactions List - ROMIL VINOD AKOLKAR - 172701504322
S No. Transaction Cheque Transaction Remarks Withdrawal Deposit Balance (INR )
Value Date
Date Number Amount (INR ) Amount (INR )
1 9/30/2023 9/30/2023 - ICSP/Salary for Sept 2023 0.0 23700.00 23700.00
2 9/30/2023 9/30/2023 - NFS/P3ENPN38/CASH WDL/30-03- 3000.00 0.0 20700.00
3 9/30/2023 9/30/2023 - 19
IPS/ADITYA 445.00 0.0 20255.00
4 10/1/2023 9/30/2023 - BEER/201903302123/00000000894
IIN/I-Debit/PayTM 29.00 0.0 20226.00
5 10/1/2023 9/30/2023 - /201903302149/908910044000/
IIN/I-Debit/PayTM 169.00 0.0 20057.00
6 10/1/2023 9/30/2023 - /201903302209/908902045138/
IIN/I-Debit/PayTM 50.00 0.0 20007.00
7 9/30/2023 9/30/2023 - /201903302212/908914045236/
MMT/IMPS/908922832027/NA/Godi 2000.00 0.0 18007.00
8 9/30/2023 9/30/2023 - metla /KKBK0007866
IIN/PAYTM 499.80 0.0 17507.20
9 10/1/2023 10/1/2023 - /201903302314/033017362393/
MMT/IMPS/909000060281/NA/Godi 5000.00 0.0 12507.20
10 10/2/2023 10/1/2023 - metla /KKBK0007866
IIN/I-Debit/PayTM 5300.00 0.0 7207.20
11 10/1/2023 10/1/2023 - /201903310121/909002001176/
MMT/IMPS/909001141612/NA/Godi 5000.00 0.0 2207.20
12 9/30/2023 10/1/2023 - metla /KKBK0007866
172701504322:Int.Pd:07-01-2019 0.0 2.00 2209.20
13 10/1/2023 10/1/2023 - to 30-03-2019
INF/INFT/20190331104807/NA/Self 0.0 5000.00 7209.20
14 10/1/2023 10/1/2023 - INF/INFT/20190331120057/NA/Self 3000.00 0.0 4209.20
15 10/1/2023 10/1/2023 - IPS/ADITYA 455.00 0.0 3754.20
16 10/1/2023 10/1/2023 - BEER/201903311205/00000000899
ATM/SACWF846/CASH WDL/31- 300.00 0.0 3454.20
17 10/1/2023 10/1/2023 - 03-19
IPS/ADITYA 120.00 0.0 3334.20
18 10/1/2023 10/1/2023 - BEER/201903311404/00000000900
ATM/SACWF846/CASH WDL/31- 3000.00 0.0 334.20
19 10/2/2023 10/1/2023 - 03-19
IIN/I-Debit/PayTM 14.94 0.0 319.26
20 10/2/2023 10/3/2023 - /201903311919/909013035346/
NFS/P3ENPN38/CASH WDL/01-04- 300.00 0.0 19.26
21 10/5/2023 10/4/2023 - 19
IIN/I-Debit/PayTM 19.00 0.0 0.26
22 10/30/2023 10/30/2023 /201904031240/909313016188/
23 10/8/2023 10/9/2023 - POSDEC CHG/02-03- 0.26 0.0 0.00
24 10/30/2023 10/30/2023 - 2019/6990+GST
ICSP/Salary for Oct 2023 0.0 45700 45700
25 11/15/2023 11/15/2023 - ATM/SACWJ078/CASH WDL/15- 0.0 0.0 45700
26 11/15/2023 11/15/2023 - 05-19
MMT/IMPS/913514884307/NA/Sang 2200.00 0.0 43500
27 11/15/2023 11/15/2023 - hviiii/CNRB0000897
INF/INFT/20190515175615/NA/Self 170.00 0.0 43330
28 11/15/2023 11/15/2023 - INF/INFT/20190515184422/NA/Self 25.00 0.0 43305
29 11/15/2023 11/15/2023 - IPS/ADITYA 100.00 0.0 43205
30 11/30/2023 11/30/2023 BEER/201905152148/00000000369
ICSP/Salary for Nov 2023 43205 45300 88505
31 12/1/2023 12/1/2023 - INF/INFT/20190531142625/NA/Self 2000 300.00 86805
32 12/1/2023 12/1/2023 - INF/INFT/20190531182607/NA/Self 2200 0.0 84605
33 12/1/2023 12/1/2023 - INF/INFT/20190531211745/NA/Self 2100 0.0 82505
34 12/4/2023 12/4/2023 - MMT/IMPS/915422891148/AADHA 2000 1.00 80506
35 12/4/2023 12/4/2023 - RSHIL/A P MAHESH COOP
MMT/IMPS/915422516179/ROMIL 2000 300.00 78806
36 12/5/2023 12/4/2023 - AKOL/Paytm Payments
IIN/I-Debit/PayTM 2300 0.0 76506
37 12/6/2023 12/7/2023 - /201906032226/915405011448/
INF/INFT/20190605160257/NA/Self 2000 1300.00 75806
38 12/7/2023 12/7/2023 - IIN/I-Debit/PayTM 2100 0.0 73706
39 12/6/2023 12/7/2023 - /201906051723/915613009440/
MIN/ONE97 2400 0.0 71306
40 12/6/2023 12/7/2023 - COMMU/201906051732/897956/
MIN/ONE97 2119 0.0 69187
COMMU/201906051852/466137/
 41 12/6/2023 12/7/2023 - IIN/PAYTM 2175 0.0 67012
42 12/7/2023 12/7/2023 - /201906052036/060515344771/
IIN/I-Debit/PayTM 2040 0.0 64972
43 12/7/2023 12/7/2023 - /201906052045/915606012564/
MMT/IMPS/915710583950/datta 2000 1.00 62973
44 12/7/2023 12/7/2023 - pati/Paytm Payments
MMT/IMPS/915710585049/datta 2000 1500.00 62473
45 12/7/2023 12/7/2023 - pati/Paytm Payments
MMT/IMPS/915711253861/NA/Batta 3800 0.0 58673
46 12/8/2023 12/7/2023 - la/BARB0TIRUPA
IIN/I-Debit/PayTM 2160 0.0 56513
47 12/7/2023 12/7/2023 - /201906061117/915701004840/
INF/INFT/20190606150707/NA/Self 2000 494.00 55007
48 12/7/2023 12/7/2023 - IPS/NEW PYASA 2180 0.0 52827
49 7/2/1904 7/2/1904 R/201906061516/000000001554/
PUNE 2000 50827
50 12/7/2023 12/7/2023 - ATM/SACWF846/CASH WDL/06- 2300 0.0 48527
51 12/7/2023 12/7/2023 - 06-19
INF/INFT/20190606232727/NA/Self 2000 780.00 47307
52 12/7/2023 12/8/2023 - IIN/PAYTM 2500 0.0 44807
53 12/8/2023 12/8/2023 - /201906062347/060618949539/
MIN/ONE97 2040 0.0 42767
54 12/8/2023 12/8/2023 - COMMU/201906071118/030347/
MIN/PTM PAYTM 2140 0.0 40627
55 12/8/2023 12/8/2023 - /201906071314/300279/
MIN/PAYTM 2120 0.0 38507
56 12/8/2023 12/8/2023 - /201906071335/421066/
INF/INFT/20190607233147/NA/Self 2000 2000.00 38507
57 12/9/2023 12/11/2023 - POSDEC CHG/17-05- 2029.5 0.0 36477.5
58 12/9/2023 12/11/2023 - 2019/6990+GST
POSDEC CHG/17-05- 2029.5 0.0 34448
59 12/9/2023 12/11/2023 - 2019/6990+GST
ATMDEC CHG/01-04- 2029.5 0.0 32418.5
60 12/9/2023 12/11/2023 - 2019/6990+GST
ATMDEC CHG/01-04- 2029.5 0.0 30389
61 12/9/2023 12/11/2023 - 2019/6990+GST
POSDEC CHG/02-03- 2029.5 0.0 28359.5
62 12/9/2023 12/11/2023 - 2019/6990+GST
POSDEC CHG/02-03- 2029.24 0.0 26330.26
63 12/9/2023 12/11/2023 - 2019/6990+GST
POSDEC CHG/02-03- 2028.5 0.0 24301.76
64 12/9/2023 12/11/2023 - 2019/6990+GST
MMT/IMPS/915908167927/NA/Batta 3000 0.0 21301.76
65 12/9/2023 12/11/2023 - la/BARB0TIRUPA
NFS/P3ENPN38/CASH WDL/08-06- 2400 0.0 18901.76
66 12/9/2023 12/11/2023 - 19
IPS/ADITYA 2190 0.0 16711.76
67 12/9/2023 12/11/2023 - BEER/201906081552/00000000554
MIN/ONE97 2047 0.0 14664.76
68 12/9/2023 12/11/2023 - COMMU/201906081759/204661/
IIN/PAYTM 2028 0.0 12636.76
69 12/9/2023 12/11/2023 - /201906081802/060812473529/
INF/INFT/20190608214537/NA/Self 2000 2385.00 13021.76
70 12/9/2023 12/11/2023 - MIN/PTM PAYTM 2500 0.0 10521.76
71 12/9/2023 12/11/2023 - /201906082154/509877/
MIN/PTM PAYTM 2500 0.0 8021.76
72 12/9/2023 12/11/2023 - /201906082238/544580/
MIN/paytmbankPa/201906082241/6 2130 0.0 5891.76
73 12/9/2023 12/11/2023 - 03670/
IIN/PAYTM 2100 0.0 3791.76
74 12/9/2023 12/11/2023 - /201906082319/060817475749/
IIN/PAYTM 2500 0.0 1291.76
75 12/10/2023 12/11/2023 - /201906082337/060818508493/
MMT/IMPS/916000201133/NA/Sarik 500 0.0 791.76
76 12/11/2023 12/11/2023 - a Gai/MAHB0000340
IIN/I-Debit/PayTM 20 0.0 771.76
77 12/11/2023 12/11/2023 - /201906091103/916013003404/
IIN/I-Debit/PayTM 66 0.0 705.76
78 12/10/2023 12/11/2023 - /201906091105/916002003430/
IPS/NEW PYASA 170 0.0 535.76
79 12/10/2023 12/11/2023 - R/201906091414/000000001737/P
INF/INFT/20190609183310/NA/Self 0 5000.00 5535.76
80 12/10/2023 12/11/2023 - NFS/BPCN1576/CASH WDL/09-06- 5000 0.0 535.76
81 12/12/2023 12/12/2023 - 19
IIN/I-Debit/PayTM 11 0.0 524.76
82 12/12/2023 12/12/2023 - /201906111739/916206011116/
IIN/I-Debit/PayTM 10 0.0 514.76
83 12/13/2023 12/13/2023 - /201906112133/916213018188/
IIN/I-Debit/PayTM 5 0.0 4.76
84 12/13/2023 12/13/2023 - /201906120713/916314001304/
MMT/IMPS/916314001754/IMPS 0 1.00 5.76
85 12/13/2023 12/13/2023 - Txn/romil /FINO Pay
MMT/IMPS/916314674696/AADHA 0 1.00 6.76
86 12/13/2023 12/13/2023 - RSHIL/A P MAHESH COOP
MMT/IMPS/916314615658/IMPS to 0 3000.00 3006.76
87 12/13/2023 12/13/2023 - Account/EKO INDIA /A
MMT/IMPS/916315886173/NA/Venu 2500 0.0 506.76
88 12/13/2023 12/13/2023 - uu/KVBL0001495
INF/INFT/20190612182436/NA/Self 0 2500.00 3006.76
89 12/13/2023 12/13/2023 - MMT/IMPS/916318304788/NA/Venu 2000 0.0 1006.76
90 12/13/2023 12/13/2023 - uu/KVBL0001495
MIN/PTM PAYTM 100 0.0 906.76
91 12/13/2023 12/13/2023 - /201906121904/140973/
IIN/PAYTM 100 0.0 806.76
92 12/13/2023 12/13/2023 - /201906121929/061213875653/
MIN/PTM PAYTM 500 0.0 306.76
93 12/14/2023 12/14/2023 - /201906122120/273655/
IPS/NEW PYASA 140 0.0 166.76
94 12/14/2023 12/14/2023 - R/201906131248/000000001896/P
IPS/ADITYA 75 0.0 91.76
95 12/14/2023 12/14/2023 - BEER/201906131437/00000000591
MMT/IMPS/916415366832/sheetal/ 0 2000.00 2091.76
96 12/14/2023 12/14/2023 - SHIVAJIGAN/BANK
MIN/PTM PAYTM OF B 60 0.0 2031.76
97 12/14/2023 12/14/2023 - /201906131550/730663/
MMT/IMPS/916416535237/NA/Batta 1800 0.0 231.76
98 12/14/2023 12/14/2023 - la/BARB0TIRUPA
INF/INFT/20190613193250/NA/Self 0 500.00 731.76
99 12/14/2023 12/14/2023 - ATM/SACWF846/CASH WDL/13- 200 0.0 531.76
100 12/14/2023 12/14/2023 - 06-19
IPS/ADITYA 140 0.0 391.76
BEER/201906131939/00000000594
 101 12/14/2023 12/14/2023 - IPS/ADITYA 90 0.0 301.76
102 12/14/2023 12/14/2023 - BEER/201906132102/00000000595
IIN/PAYTM 60 0.0 241.76
103 12/14/2023 12/14/2023 - /201906132200/061316243037/
MIN/ONE97 40 0.0 201.76
104 12/15/2023 12/15/2023 - COMMU/201906132206/119366/
ATM/SACWF846/CASH WDL/14- 200 0.0 1.76
105 12/15/2023 12/15/2023 - 06-19
INF/INFT/20190614201933/NA/Self 0 400.00 401.76
106 12/15/2023 12/15/2023 - NFS/P3ENPN38/CASH WDL/14-06- 400 0.0 1.76
Legends Used in Account Statement 19
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