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Sayed Sajid Hasan's Bank Statement

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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Rohit raag
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579 views3 pages

Sayed Sajid Hasan's Bank Statement

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.

Uploaded by

Rohit raag
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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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

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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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