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    OpTransactionHistory05 01 2022

    Uploaded by

    Nayyar Alam
    This document provides a detailed statement for the bank account of Mohammad Nayyar Alam with account number 036001569539 from December 21, 2021 to January 5, 2022. It lists 10 transactions during this period, including UPI payments, NEFT deposits, cash withdrawals, and interest paid. The balance in the account on January 5, 2022 was Rs. 109977.17.

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    OpTransactionHistory05 01 2022

    Uploaded by

    Nayyar Alam
    28 views2 pages
    This document provides a detailed statement for the bank account of Mohammad Nayyar Alam with account number 036001569539 from December 21, 2021 to January 5, 2022. It lists 10 transactions during this period, including UPI payments, NEFT deposits, cash withdrawals, and interest paid. The balance in the account on January 5, 2022 was Rs. 109977.17.

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    OpTransactionHistory05-01-2022

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    This document provides a detailed statement for the bank account of Mohammad Nayyar Alam with account number 036001569539 from December 21, 2021 to January 5, 2022. It lists 10 transactions during this period, including UPI payments, NEFT deposits, cash withdrawals, and interest paid. The balance in the account on January 5, 2022 was Rs. 109977.17.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    28 views2 pages

    OpTransactionHistory05 01 2022

    Uploaded by

    Nayyar Alam
    This document provides a detailed statement for the bank account of Mohammad Nayyar Alam with account number 036001569539 from December 21, 2021 to January 5, 2022. It lists 10 transactions during this period, including UPI payments, NEFT deposits, cash withdrawals, and interest paid. The balance in the account on January 5, 2022 was Rs. 109977.17.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    DETAILED STATEMENT

    Search

    Account Number 036001569539(INR) - MOHAMMAD NAYYAR ALAM

    Transaction Date from 21,12,2021 to 05,01,2022

    Transaction Period Today

    Advanced Search

    Amount from NA to NA

    Cheque number from NA to NA

    Transaction remarks NA

    Transaction type All


    Transactions List - MOHAMMAD NAYYAR ALAM - 036001569539

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

    21,12,2021 21,12,2021 - UPI/135503857405/UPI/euronetgpay.p 839.0 0.0 86466.17


    ay/ICICI
    1
    Bank/ICI7fe91cef9f8848658436d19a54
    b1

    21,12,2021 21,12,2021 - UPI/135503871925/UPI/billdesk.prepai/ 301.0 0.0 86165.17


    ICICI
    2
    Bank/ICIca6fa8ff41734002af802939f9e
    2

    22,12,2021 22,12,2021 - UPI/135618480394/UPI/alamnayyar115 3000.0 0.0 83165.17


    -1/Bank of
    3
    Baroda/ICIfc752fbb4d2e48d89ea9823a

    25,12,2021 27,12,2021 - UPI/135959711393/UPI/alamnayyar115 500.0 0.0 82665.17


    -1/Bank of
    4
    Baroda/ICI3fdb3b9676f0454ebeb4689a

    25,12,2021 27,12,2021 - UPI/135962760367/UPI/q782533880@ 40.0 0.0 82625.17


    5 ybl/State Bank Of
    I/ICI5564a7175ffc40a8b67615a4

    25,12,2021 27,12,2021 - UPI/135962787167/UPI/q782533880@ 10.0 0.0 82615.17


    6 ybl/State Bank Of
    I/ICI3261b64a19e04203991c3b35

    30,12,2021 31,12,2021 - 036001569539:Int.Pd:30-09-2021 to 0.0 606.0 83221.17


    7
    30-12-2021

    31,12,2021 31,12,2021 - NEFT-CITIN21297431705-EIT 0.0 32356.0 115577.17


    8 SERVICES INDIA PRIVATE LIMITED-
    SALARY DEC 2021-000600

    01,01,2022 01,01,2022 - VPS/PVR 600.0 0.0 114977.17


    9 LIMITED/202201011220/20010689714
    4/BOKARO S

    02,01,2022 03,01,2022 - NFS/00246052/CASH WDL/02-01-22 5000.0 0.0 109977.17


    10

    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

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