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    Detailed Statement: Neft-Ani Integrated Services LTD

    Uploaded by

    Rohit raag
    This document provides a detailed statement of transactions for a bank account belonging to Sayed Sajid Hasan with account number 045701543223 from February 1, 2022 to May 19, 2022. It lists 31 individual transactions, including deposits, withdrawals, and transfers, along with details of transaction dates, amounts, and the running balance. Major deposits include funds received on February 12th and April 1st, while larger withdrawals were made on February 19th, March 20th, and April 8th.

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    © All Rights Reserved
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    Detailed Statement: Neft-Ani Integrated Services LTD

    Uploaded by

    Rohit raag
    243 views3 pages
    This document provides a detailed statement of transactions for a bank account belonging to Sayed Sajid Hasan with account number 045701543223 from February 1, 2022 to May 19, 2022. It lists 31 individual transactions, including deposits, withdrawals, and transfers, along with details of transaction dates, amounts, and the running balance. Major deposits include funds received on February 12th and April 1st, while larger withdrawals were made on February 19th, March 20th, and April 8th.

    Original Description:

    pay statnent f

    Original Title

    OpTransactionHistory19-05-2022 (1) (2)-7

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    This document provides a detailed statement of transactions for a bank account belonging to Sayed Sajid Hasan with account number 045701543223 from February 1, 2022 to May 19, 2022. It lists 31 individual transactions, including deposits, withdrawals, and transfers, along with details of transaction dates, amounts, and the running balance. Major deposits include funds received on February 12th and April 1st, while larger withdrawals were made on February 19th, March 20th, and April 8th.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    243 views3 pages

    Detailed Statement: Neft-Ani Integrated Services LTD

    Uploaded by

    Rohit raag
    This document provides a detailed statement of transactions for a bank account belonging to Sayed Sajid Hasan with account number 045701543223 from February 1, 2022 to May 19, 2022. It lists 31 individual transactions, including deposits, withdrawals, and transfers, along with details of transaction dates, amounts, and the running balance. Major deposits include funds received on February 12th and April 1st, while larger withdrawals were made on February 19th, March 20th, and April 8th.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3
    At a glance
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    The document lists transaction details from an account statement ranging from deposits, withdrawals, transfers between different accounts and banks.

    The document lists various transaction types including UPI payments, NEFT transfers, IMPS transfers, bank charges and more.

    The total amount deposited as per the statement is Rs. 61000.

    DETAILED STATEMENT

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    Account Number
    045701543223(INR) - SAYED SAJID HASAN
    Transaction Date from 01/02/2022 to 19/05/2022

    Transaction Period Today

    Advanced Search

    Amount from NA to NA

    Cheque number from NA to NA

    Transaction remarks NA

    Transaction type All

    Transactions List - SAYED SAJID HASAN - 045701543223

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

    01/02/2022 0/02/2022 - NEFT-ANI INTEGRATED SERVICES 0.0 45819.0 45819.0


    1
    LTD

    02/02/2022 02/02/2022 - UPI/136208106845/UPI/g.shivv17- 764.0 0.0 45819.0


    2 1@okh/Kotak Mahindra
    /ICIa956b6235c44400782aa4ce

    12/02/2022 12/02/2022 - INF/INFT/025989886551/NA/INSTANT 0.0 4000.0 49819.0


    3
    PAY INDI

    12/02/2022 12/02/2022 - UPI/201245031658/UPI/g.shivv17- 4819.0 0.0 45000.0


    4 1@okh/Kotak Mahindra
    /ICI7fbebde4976d4ff9b832901

    17/02/2022 17/02/2022 - MMT/IMPS/202015308134/SIGNZY 0.0 1.01 45001.01


    5
    TEC/IDFC bank

    18/02/2022 18/02/2022 - UPI/202056281151/UPI/g.shivv17- 5001.0 0.0 40000.01


    6 1@okh/Kotak Mahindra
    /ICIf88bd666e8bb49e9897251d

    19/02/2022 19/02/2022 - UPI/DR/208914544124/MANGALA N/ 20000.01 0.0 20000.0


    7
    PYTM/19744201000007/UPI JAIPUR

    20/02/2022 20/02/2022 - MMT/IMPS/203012029285/74e76387 0.0 5000.0 25000.0


    8
    b632 4530 bb98/QUAG

    20/02/2022 20/02/2022 - UPI/DR/208920451660/SHIV RAJ 25000.0 0.0 0.0


    9
    GAUTAM/FDRL/77770100488010/UPI

    20/02/2022 21/02/2022 - MMT/IMPS/205123704273/SIGNZY 0.0 3500.01 3500.01


    10
    TEC/IDFC bank

    20/02/2022 21/02/2022 - UPI/205117524316/UPI/g.shivv17- 500.0 0.0 3000.01


    11 2@okh/NSDL Payments
    B/ICI859cc9ecc2c7465b8b101ef

    21/02/2022 21/02/2022 - UPI/205285023066/UPI/mk7750151@o 0.0 200.0 3200.01


    kaxi/Airtel
    12
    Payments/AXId05dc1388fd847b783275
    9b

    21/02/2022 21/02/2022 - UPI/205206296642/UPI/g.shivv17- 200.0 0.0 3000.01


    13 2@okh/NSDL Payments
    B/ICI6c3fbf1ff82f4c7ea628fe4

    21/02/2022 21/02/2022 - NDA-7660-BLRON572 -+SHOP 5 3000.0 0.0 0.1


    14
    SHK BUILDING BANGALORE KAIN

    22/02/2022 22/02/2022 - UPI/205344354497/UPI/mk7750151@o 0.0 200.0 200.1


    kaxi/Airtel
    15
    Payments/AXIed5a2cbd72b844dcb6c8
    b04

    22/02/2022 22/02/2022 - UPI/205312987899/UPI/g.shivv17- 200.1 0.0 0.0


    16 2@okh/NSDL Payments
    B/ICIe558654b3e8e4e399f72423

    01/03/2022 01/03/2022 - NEFT-ANI INTEGRATED SERVICES 0.0 45819.0 45819.0


    17 LTD

    07/03/2022 07/03/2022 - UPI/205719841337/UPI/g.shivv17- 5000.0 0.0 40819.0


    18 1@okh/Kotak Mahindra
    /ICI514c29c61166418fbcc639c

    18/03/2022 18/03/2022 - UPI/RVSL205719841337/UPI/g.shivv17 0.0 2000.0 42819.0


    19 -1@okh/Kotak Mahindra
    /ICI514c29c61166418fbcc

    20/03/2022 20/03/2022 - UPI/205719451649/UPI/g.shivv17- 12819.0 0.0 30000.0


    20 1@okh/Kotak Mahindra
    /ICI07e9d6f3ecf140389265e78

    21 23/03/2022 23/03/2022 - UPI/208237940564/UPI/rajukuamrp 0.0 500.0 30500.0


    andey/HDFC BANK
    LTD/HDFe9b25440d4fe44a1aa786f204

    23/03/2022 23/03/2022 - UPI/208237955490/UPI/rajukuamrpand 0.0 500.0 31000.0


    ey/HDFC BANK
    22
    LTD/HDF4b639026a1984db8adb9b5d3
    3

    23/03/2022 23/03/2022 - UPI/208275536899/UPI/g.shivv17- 31000.0 0.0 0.0


    23 1@okh/Kotak Mahindra
    /ICIb7c7bedb8afc4a9f8f648d3

    01/04/2022 01/04/2022 - NEFT-ANI INTEGRATED SERVICES 0.0 45819.0 45819.0


    24
    LTD

    02/04/2022 02/04/2022 - MMT/IMPS/209216499824/LHOUVITO 0.0 1000.0 46819.0


    25
    FI/HDFC Bank

    02/04/2022 02/04/2022 - UPI/209249073391/UPI/g.shivv17- 6819.0 0.0 40000.0


    1@oks/AU small
    26
    Financ/ICI97d29c9f0ce145edb9470a5

    06/04/2022 06/04/2022 - MMT/IMPS/209921013542/Account 0.0 1.0 40001.0


    27 validat/APIBANKING/R

    08/04/2022 08/04/2022 - MMT/IMPS/209814067125/Account 0.0 1.0 40002.0


    28
    validat/APIBANKING/R

    08/04/2022 08/04/2022 - MMT/IMPS/209921013542/Account 0.0 1.0 40003.0


    29
    validat/APIBANKING/R

    08/04/2022 08/04/2022 - NEFT-000242397764-BABANAN 0.0 900.0 40903.0


    30 FINANCIAL SERVICES PRIVATE-
    LOAN I33452230-40900140507

    08/04/2022 08/04/2022 - UPI/209872853091/UPI/g.shivv17@oks 40903.0 0.0 0.0


    bi/EQUITAS
    31
    SMALL/ICI213c62959bbb4a10a5c41a3
    86

    08/04/2022 08/04/2022 - MMT/IMPS/209817058682/Account 0.0 1.0 1.0


    32
    validat/APIBANKING/R

    08/04/2022 08/04/2022 - UPI/213889039408/UPI/g.shivv17- 1.0 0.0 0.0


    33
    1@oks/AU small

    08/04/2022 08/04/2022 - MMT/IMPS/209818019530/Loan 0.0 960.0 960.0


    34
    I33464595/Gautam Fi/Ra

    08/04/2022 08/04/2022 - UPI/209844036059/UPI/g.shivv17@oks 960.0 0.0 0.0


    bi/EQUITAS
    35
    SMALL/ICI4a007bb03c1f4ecb864bfd64
    7

    09/04/2022 11/04/2022 - MMT/IMPS/209921013542/Account 0.0 1.0 1.0


    36
    validat/APIBANKING/R

    16/04/2022 16/04/2022 - ECSRTNCHGS090721_SR760879800 1.0 0.0 0.0


    37
    GST

    27/04/2022 27/04/2022 - MMT/IMPS/211720283429/NA/QUAGG 0.0 1.0 1.0


    38
    A TEC to SHIV RAJ G

    28/04/2022 28/04/2022 - ECSRTNCHGS090721_SR760879800 1.0 0.0 0.0


    39
    GST

    30/04/2022 30/04/2022 - UPI/212022597828/UPI/g.shivv17- 0.0 1.0 1.0


    40 3@okh/Fincare Small
    F/HDFeb769296ca204a3b8516b9c

    30/04/2022 30/04/2022 - UPI/212024227932/UPI/g.shivv17@oka 1.0 0.0 0.0


    xi/Yes Bank
    41
    Ltd/ICI5f8a163c23704b58804711d21b

    01/05/2022 01/05/2022 - MMT/IMPS/212900000878/Account 0.0 1.0 1.0


    42
    validat/APIBANKING/R

    01/05/2022 01/05/2022 - NEFT-ANI INTEGRATED SERVICES 0.0 45819.0 45820.0


    43
    LTD

    18/05/2022 18/05/2022 - UPI/213819716236/UPI/roko.meyase82 0.0 6000.0 51820.0


    44 @o/State Bank Of
    I/SBI4a495ae17b6a484cbad23d2

    18/05/2022 18/05/2022 - UPI/213838635973/UPI/g.shivv17- 6000.0 0.0 45820.0


    1@oks/AU small
    45
    Financ/ICI440f6397b2fc45448563ed9

    18/05/2022 18/05/2022 - UPI/213825062991/UPI/tapannath446 0.0 1000.0 46820.0


    @ok/Bank of
    46
    Baroda/AXI78fc744a68ce48829420e42
    f

    18/05/2022 18/05/2022 - UPI/213889039408/UPI/g.shivv17- 1820.0 0.0 45000.0


    1@oks/AU small
    47
    Financ/ICI4a6a81a4e2f94cbd94484fb

    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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