DETAILED STATEME

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Account Number 084301075261(INR) - MANOJ KUMAR PRASAD
Transaction Date from 01/11/2024 to
Transaction Period Today
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Amount from NA to
Cheque number from NA to
Transaction remarks NA
Transaction type All
Transactions List - MANOJ KUMAR PRASAD - 084301075261
S No. Value Date Transaction Chequ
Date e
1 03/11/2024 03/11/2024 -
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DETAILED STATEMENT

NOJ KUMAR PRASAD

15/12/2024

NA
NA

261
Transaction Remarks Withdrawal Deposit Balance
Amount Amount (INR )
084313028003 FD clos 03-11-2024 MANOJ 0.0)
(INR 9165.11
(INR ) 34528.29
KUMAR PRASAD
UPI/q780031397@ybl/Food//430876965685/ 100.00 0.0 34428.29
ICI6504b800f
UPI/paytmqr5d3d9n@p/Food// 40.00 0.0 34388.29
430876974397/ICI8e1e4c0f
UPI/paytmqr5yfqv4@p/NA/Yes Bank 70.00 0.0 34318.29
Ltd/467537397761/PTMaf9da4fdd1ba4af380
0453de097

UPI/payair7673@ptyb/NA/Yes Bank 33.00 0.0 34285.29

Ltd/430928551495/P
UPI/8800135425@ptax/NA/Indian 294.00 0.0 33991.29
Bank/430938634264/PTM16296c723011499f
bd2e1cbdd001
MPS/DELHI 2.00 0.0 33989.29
INTER/202411051319/068208/DELHI

UPI/paytmqr28100505/NA/Yes Bank 45.00 0.0 33944.29

Ltd/467629793178/PTMac10e34f6ebe4b2889
9e8521c98

UPI/paytmqr5eu0gj@p/NA/Yes Bank 20.00 0.0 33924.29

Ltd/431069800122/PTM85cd9cea65eb4d159
afebed2ae4

UPI/ashikcity7@okax/Sent from Paytm/Karur 350.00 0.0 33574.29

Vysya Ban/467760781418/PTM545a5effb24

UPI/smuthu7267@okic/Sent from 25.00 0.0 33549.29

Paytm/Karnataka
Bank/467750927420/PTMa5fb12e72f61

UPI/hotelabisgrand@/Sent from Paytm/Canara 4368.00 0.0 29181.29

Bank/431271368815/PTMac06e570e4654e1

UPI/paytmqree84rptk/NA/Yes Bank 16000.00 0.0 13181.29

Ltd/467841758192/PTM9af9f6b4831441a189
7acdb4565
UPI/q659051957@ybl/NA/Yes Bank 330.00 0.0 12851.29
Ltd/431261951948/PTM50b6266e29e241ec8
394631ffc5c
UPI/q010759471@ybl/NA/Yes Bank 209.00 0.0 12642.29
Ltd/467851960487/PTM3824a258ed3a4fe19
3a8b14332d9
GIB/002031905998/DTAX 15077.00 0.0 -2434.71
/24110800011828ICIC
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49
UPI/q638088408@ybl/NA/Yes Bank 145.00 0.0 -2579.71
Ltd/431323134620/PTMa96d150f52044d2c8f
1dec00f461
UPI/paytmqr5waq7x@p/NA/Yes Bank 20.00 0.0 -2599.71
Ltd/431373292745/PTM091b052ade864bff9c
f8052a8aa

UPI/paytmqr5d312m@p/NA/Yes 70.00 0.0 -2669.71

Bank
Ltd/467913303715/PTMaaefeae8de7b44d8a5
a99fb8ff8
UPI/paytmqr5wfypi@p/NA/Yes Bank 222.00 0.0 -2891.71
Ltd/467923315087/PTM9c1c284da805435a8
506f7ea381
UPI/q662702551@ybl/Sent from Paytm/Yes 5310.00 0.0 -8201.71
Bank
Ltd/467943500789/PTM3b57bce330e94e7

UPI/q662702551@ybl/NA/Yes Bank 500.00 0.0 -8701.71

Ltd/467933496274/PTMe51f00a265cb4204af
7cf19dfd8d
158013045354: Rev Sweep From 0.0 18701.71 10000.00
SWEEP CLOSURE REG 0.0 19.00 10019.00
UPI/7042992077@ptye/NA/Kotak Mahindra 500.00 0.0 9519.00
/468641782445/PTM2ec42b4050af4ffc9864f5
158013045354: Rev Sweep From 0.0 481.00 10000.00
SWEEP CLOSURE REG 0.0 1.00 10001.00
UPI/q23665880@ybl/NA/CENTRAL BANK 432.00 0.0 9569.00
OF/432162967130/PTMfa914580573e43878f
c120a585

UPI/paytmqr28100505/Food//432142813863/ 344.00 0.0 9225.00

ICI78ba8628
UPI/paytmqr1dqnlytz/Food//432143898963/ 244.00 0.0 8981.00
ICIc50b588d
UPI/8894214769@ptye/Food// 519.00 0.0 8462.00
432144271086/ICIcf5e4bb8
158013045354: Rev Sweep From 0.0 1538.00 10000.00
SWEEP CLOSURE REG 0.0 2.00 10002.00
UPI/shikha.sxp@icic/UPI Payment/ICICI 0.0 1000.00 11002.00
Bank/432248621084/ICI70a1d71c2c0741408
UPI/9918279733@axl/Food//432352482444/ 815.00 0.0 10187.00
ICI9520aaf8a
UPI/9729609302@ybl/Food//432353149320/ 35000.00 0.0 -24813.00
ICIb26791128
UPI/q863428417@ybl/Food//432353484911/ 250.00 0.0 -25063.00
ICIc0d5e5c2e
UPI/mohdabidabid904/Food//432354099755/ 842.00 0.0 -25905.00
ICI9c5d08b4
158013045354: Rev Sweep From 0.0 35905.00 10000.00
SWEEP CLOSURE REG 0.0 63.00 10063.00
UPI/432464303001/You are 347.00 0.0 9716.00
paying/amazonpaygrocer/AXIS
BANK/APL0193428fc1b6947f27
UPI/432432973862/You are 1299.00 0.0 8417.00
paying/amazon@rapl/Amazon
RBL/RBA0193429290db92643a588
CAM/78522HRY/CASH WDL/19-11-24 3000.00 0.0 5417.00

158013045354: Rev Sweep From 0.0 4583.00 10000.00

SWEEP CLOSURE REG 0.0 8.00 10008.00
UPI/olacabs.razorp@/PaymenttoOlaCab/ICICI 285.00 0.0 9723.00
Bank/432561218522/ICIde2ceed77ce74330

CLG/PANKAJ SHARMA/570276/SBI/15.11.2024 0.0 200000.00 209723.00

UPI/9936155292@ptsb/Food// 367.00 0.0 209356.00

432561803008/ICIee680f31
UPI/8130548797-2@yb/Food// 214.00 0.0 209142.00
432562015676/ICI8a688f13
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80
UPI/432569338832/Upi 849.00 0.0 208293.00
Transaction/bakingo.payu@hd/HDFC BANK
LTD/HDF87453F6B3EE04

UPI/airtel-recharge/PrepaidRecharge/ICICI 249.00 0.0 208044.00

Bank/432665047802/PPPL216239440792111

UPI/432611483978/Blinkit/blinkit104020.r/ 529.00 0.0 207515.00

AIRTEL
UPI/432639985362/OidZTBLINUPIC24/paytm- 529.00 0.0 206986.00
70258461@/Yes Bank
UPI/7838130892@ybl/Food//432666040026/ 245.00 0.0 206741.00
ICI4648092ec
UPI/paytmqr5e8u3d@p/Food// 337.00 0.0 206404.00
432666825748/ICIe15a81cf
UPI/7550501096@kota/Food// 320.00 0.0 206084.00
432667252481/ICId73fa090
UPI/845616103264/UPI 629.00 0.0 205455.00
Transaction/bakingo.payu@ax/AXIS
BANK/AXI217832da738e46baa
UPI/432611483978/Blinkit/blinkit104020.r/ 0.0 529.00 205984.00
AIRTEL
GIB/002032694809/DTAX 4171.00 0.0 201813.00
/24111700002217ICIC
UPI/8826830728-2@yb/Food// 223.00 0.0 201590.00
432769688584/ICIa5713b7c

UPI/7827748796@ibl/Food//432770100480/ 220.00 0.0 201370.00

ICI0f2e13354
UPI/9711509554@ptye/Food// 212.00 0.0 201158.00
432770635177/ICI24320c1e
UPI/paytmqra5a5om38/Food// 422.00 0.0 200736.00
432771313755/ICI7a20d842
UPI/sirgangaramhosp/consultation 2000.00 0.0 198736.00
fe//432772390837/ICIb9cd58d1a6ec433ab79
4cce6c2
UPI/q414495424@ybl/Food//432876318742/ 680.00 0.0 198056.00
ICIdeabb5bc5
UPI/vyapar.17103582/Food//432978043364/ 70.00 0.0 197986.00
ICI41a35b9c

UPI/q022620811@ybl/Food//432978075198/ 209.00 0.0 197777.00

ICI28dad239f
UPI/q663487046@ybl/Food//432978098107/ 60.00 0.0 197717.00
ICI764438816
UPI/6398438@ybl/Food//433083421436/ 496.00 0.0 197221.00
ICIcf28bd157f9c
UPI/ibkpos.ep046880/Food/ICICI BANK 1800.00 0.0 195421.00
LTD/433084137420/ICI751f1d2b3a094fd59ad
CLG/PANKAJ/570278/SBI/22.11.2024 0.0 900000.00 1095421.00

CLG/PANKAJ/570279/SBI/22.11.2024 0.0 600000.00 1695421.00

UPI/sainivishnu286@/Food//433084577530/ 407.00 0.0 1695014.00

ICI69a98911
MIN/Amazon Pay /202411260837/117160/ 5718.12 0.0 1689295.88

UPI/8287185867@ptsb/Food// 2440.00 0.0 1686855.88

433189283090/ICI3b4c38de
MIN/AMAZON PAY /202411271336/021305/ 6625.00 0.0 1680230.88

MIN/Amazon Pay /202411271340/400871/ 565.00 0.0 1679665.88

UPI/7838217694-3@ax/Food// 321.00 0.0 1679344.88

433397486900/ICI7137a4c3

CAM/62941SRY/CASH WDL/28-11-24 3000.00 0.0 1676344.88

UPI/9910914019@ptsb/UPI 120.00 0.0 1676224.88

Payment//433397740026/ICIb340efaca78445
00b3e6cacf3c89fe
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91 03/12/2024 03/12/2024 7921
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UPI/rakibkhan012345/Food//433398184868/ 16000.00 0.0 1660224.88
ICI7ccf520f
UPI/RVSLrakibkhan012345/Food// 0.0 16000.00 1676224.88
433398184868/ICI7ccf
UPI/rakibkhan012345/Food//433398188208/ 16000.00 0.0 1660224.88
ICI99091ece
UPI/paytmqr5g9fhr@p/Food//433398614197/ 427.00 0.0 1659797.88
ICI5ffd598f
MIN/AMAZON PAY /202411281503/544716/ 599.00 0.0 1659198.88

MIN/AMAZON PAY /202411281513/466796/ 399.00 0.0 1658799.88

UPI/433405859676/Collect 6156.50 0.0 1652643.38

Transac/payzomato@hdfcb/HDFC BANK
LTD/HDF4FA0DC4B3BDA4
UPI/rajaprakask22-2/Food//433508196797/ 1000.00 0.0 1651643.38
ICI2caa37ad

BIL/ONL/000935678081/One97 192032.00 0.0 1459611.38

Comm/411307049174171/Ai
MCD REF AMAZON 241127 0.0 500.00 1460111.38
OASIS REALTECH PVT LTD OA 942368.00 0.0 517743.38
MIN/Amazon Pay /202412031610/685145/ 879.00 0.0 516864.38

UPI/payupayments@yb/Payment for 700.00 0.0 516164.38

217//433824304607/ICIe91afc090b8942f188
058acb90
UPI/payupayments@yb/Payment for 1400.00 0.0 514764.38
217//433824362685/ICI7607bebc4c2643ec9a
98e00a3f
UPI/phonepemerchant/R02 PhonePe Rev/Yes 0.0 700.00 515464.38
Bank
Ltd/433872100178/YESB282F22F6D1FA5

UPI/8802612754@ptye/Food// 1100.00 0.0 514364.38

433826349353/ICId020e369
UPI/paytmqr5d3cxn@p/Food// 200.00 0.0 514164.38
433926973747/ICIbdd5e913
UPI/paytmqr5d30aq@p/Food// 168.00 0.0 513996.38
433926979234/ICIcd097746
UPI/9953335571@ibl/Food//433930449398/ 3120.00 0.0 510876.38
ICI5f8b56952
UPI/paytmqr5d3cxn@p/Food// 335.00 0.0 510541.38
434032867979/ICI866eecdf
UPI/paytmqr5d30aq@p/Food// 275.00 0.0 510266.38
434032877058/ICI5043abf6
UPI/q663487046@ybl/Food//434032937991/ 60.00 0.0 510206.38
ICIea4e1c746
UPI/paytm.d17975014/Food//434034706948/ 1319.46 0.0 508886.92
ICIa541dd06

UPI/paytm-75824673@/Food// 7400.00 0.0 501486.92

434034136890/ICI8e521ab5

UPI/paytm-75824673@/Food// 11000.00 0.0 490486.92

434036440607/ICIe39530ea

UPI/paytmqr5ap7nq@p/Food// 60.00 0.0 490426.92

434036522208/ICI041cf6ef
UPI/paytmqr5d30aq@p/Food// 253.00 0.0 490173.92
434139138369/ICId821c1c1
UPI/paytmqr28100505/Food//434139154784/ 235.00 0.0 489938.92
ICI2ea608ec
UPI/q663487046@ybl/Food//434139173847/ 60.00 0.0 489878.92
ICIff436f9e2
UPI/bharatpe9077201/Pay To AJ 70.00 0.0 489808.92
FOODS//434140741052/ICI124d10440af9495
a91d6f98255
UPI/paytm-52333699@/true//434140879585/ 112.51 0.0 489696.41
ICIeee6825d

UPI/paytmqr5ap7nq@p/Food// 85.00 0.0 489611.41

434142185497/ICI793bca11
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119

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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)
UPI/noid001@hsbc/Food//434243672123/ 98000.00 0.0 391611.41
ICI7b5d7b3bcbd
UPI/paytmqr5ap7nq@p/Food// 85.00 0.0 391526.41
434247386050/ICI323bce02
BIL/INFT/DLD7573625/return/ 900000.00 0.0 -508473.59
BIL/INFT/DLD7645977/Mkp/ 0.0 900000.00 391526.41
UPI/paytm-75824673@/Food// 31351.44 0.0 360174.97
434560239774/ICI644781d2

BIL/INFT/DLE7829657/Return/ 600000.00 0.0 -239825.03

MPS/APOLLO 1351.49 0.0 -241176.52
PHAR/202412101555/183723/NOIDA

UPI/434516264316/Blinkit/blinkit104020.r/ 826.00 0.0 -242002.52

AIRTEL PAYMENTS/AIR1PVSNls3EUbKYgdT276

UPI/434539956735/OidZTBLINUPIC 548.00 0.0 -242550.52

24/paytm-70258461@/Yes Bank
Ltd/PTM41210804700583
UPI/paytmqr1sbyto6b/Food//434563044209/ 40.00 0.0 -242590.52
ICIbc3f0695
158013045354: Rev Sweep From 0.0 252590.52 10000.00
SWEEP CLOSURE REG 0.0 946.00 10946.00
UPI/434621925007/OidZTBLINUPIC24/paytm- 233.00 0.0 10713.00
70258461@/Yes Bank
GIB/002033638541/DTAX 8816.00 0.0 1897.00
/24121100169245ICIC
158013045354: Rev Sweep From 0.0 8103.00 10000.00
SWEEP CLOSURE REG 0.0 31.00 10031.00
UPI/abhishekkumar87/Food//434769753229/ 417.00 0.0 9614.00
ICI0597c236
UPI/fcbizqjic16@fre/Food//434769791241/ 850.00 0.0 8764.00
ICIe9199960
UPI/fcbizqjic16@fre/Food//434770387360/ 2800.00 0.0 5964.00
ICI662d6043
BIL/NEFT/HS92434767690290/NA/OASIS 703.00 0.0 5261.00
REAL/HDFC000135
BIL/ONL/000941948237/Yamuna 136679.80 0.0 -131418.80
Exp/113572451207-10
UPI/q55240088@ybl/Food//434771392302/ 1500.00 0.0 -132918.80
ICI95e83f5e2b
NFS/CASH 3000.00 0.0 -135918.80
WDL/434715014899/S1ANUX19/GB NAGAR
/12-12
UPI/q341580492@ybl/Food//434772654086/ 166.00 0.0 -136084.80
ICIed8b5b62f
158013045354: Rev Sweep From 0.0 146084.80 10000.00
SWEEP CLOSURE REG 0.0 568.00 10568.00
UPI/paytmqr28100505/Food//434773618202/ 592.00 0.0 9976.00
ICI12f16134
158013045354: Rev Sweep From 0.0 24.00 10000.00

party

(Other Bank Fund transfer)

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
TM