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Account Number 034901002616(INR) - SOURAV CHATTERJEE / NILIMA CHATTERJEE

Transaction Date from 01/04/2024 to 31/03/2025

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 - SOURAV CHATTERJEE / NILIMA CHATTERJEE - 034901002616

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

01/04/2024 02/04/2024 - UPI/409211188615/Upi 500.00 0.0 128963.72

Transaction/feedncharts-
1
733/INDUSIND
BANK/INDB1502FCBF5DF4

01/04/2024 02/04/2024 - UPI/409295071720/Payment from 152.00 0.0 128811.72

2 Ph/upiswiggy@icici/ICICI
Bank/IBL16ff50fdfaad4537

02/04/2024 02/04/2024 - UPI/409331788138/Merchant 50.00 0.0 128761.72

3 20QR/boism-759588011/Bank of
India/IBLc8a9f375d6784a3

02/04/2024 02/04/2024 - UPI/445996369231/Payment from 1340.00 0.0 127421.72

4 Ph/9674244241@ibl/ICICI
Bank/IBLa0e5e448182b48028

03/04/2024 03/04/2024 - UPI/409449347136/Payment to 202.50 0.0 127219.22

5 Apol/paytm-64646105@/Yes Bank
Ltd/IBL3112ac272fc34e

03/04/2024 03/04/2024 - UPI/409402791971/Payment to 304.00 0.0 126915.22

6 Apol/paytm-64646105@/Yes Bank
Ltd/IBL413111f8f22549

04/04/2024 04/04/2024 - VSI/GOOGLE 790.00 0.0 126125.22

7 PLAY/202404041332/409508221079/

04/04/2024 04/04/2024 - UPI/409558296541/Payment from 7000.00 0.0 119125.22

8 Ph/datarequisite-1/HDFC BANK
LTD/IBL2f41d50248cd4

04/04/2024 04/04/2024 - UPI/409521347592/Payment from 149.00 0.0 118976.22

9 Ph/paytm-jiomobili/Yes Bank
Ltd/PYTM4040425825664

05/04/2024 05/04/2024 - UPI/409620476619/Payment from 3500.00 0.0 115476.22

10 Ph/eazypay.5842453/ICICI
Bank/IBL8e3ecac0d262491e

05/04/2024 05/04/2024 - UPI/409651208272/Pay via 99.00 0.0 115377.22

11 Razorpa/klikk768.rzp@ic/ICICI
Bank/ICId629ef8390ae4e34

05/04/2024 05/04/2024 - UPI/409651987345/Payment from 620.00 0.0 114757.22

12 Ph/amzn-dp2owtn5i1/Yes Bank
Ltd/IBL1eaeb80c76b64d

05/04/2024 05/04/2024 - UPI/446273113203/You are 199.00 0.0 114558.22

13 paying/amazonpaygrocer/Yes Bank
Ltd/APY018eaeba7e2e620

06/04/2024 06/04/2024 - UPI/409768153599/UPIIntent/DivCareP 426.00 0.0 114132.22

14 CandHPr/Airtel
Payments/PPPL1958441167106042

06/04/2024 06/04/2024 - NFS/CASH 5000.00 0.0 109132.22

15 WDL/409721021866/MN039801/KOLK
ATA /06-04

07/04/2024 08/04/2024 - UPI/409845185561/Payment from 5200.00 0.0 103932.22

16 Ph/GARIASRIRAMPURK/ICICI
Bank/IBL8c02151dadd34399

08/04/2024 08/04/2024 - UPI/409978028231/cd354/99webdatas 2910.00 0.0 101022.22

17 oluti/Axis Bank
Ltd./IBLfb2c32f1c0d14f6db0e32b

08/04/2024 08/04/2024 - UPI/409942139274/UPIIntent/airtelpay 155.00 0.0 100867.22

18 ments./Airtel
Payments/PPPL1960458092608042

08/04/2024 08/04/2024 - UPI/409920241349/Payment to 253.00 0.0 100614.22

19 Apol/paytm-64646105@/Yes Bank
Ltd/IBL3aaec826229c4b
 09/04/2024 09/04/2024 - IPS/PRINCE 1000.00 0.0 99614.22
20 SERV/202404091154/000000001239/K
OLKATA

09/04/2024 09/04/2024 - UPI/410096276584/Merchant 25.00 0.0 99589.22

21 20QR/boism-759588011/Bank of
India/IBL54f4371ebcdd487

09/04/2024 09/04/2024 - UPI/410019346761/Payment from 50.00 0.0 99539.22

22 Ph/boism-759588011/Bank of
India/IBL94901421f27a4

09/04/2024 09/04/2024 - UPI/446659991227/Payment for 249.00 0.0 99290.22

23 TRV/TALKOPONLINE@yb/Yes Bank
Ltd/IBL8c4af362566c4e

09/04/2024 09/04/2024 - UPI/446666423551/Payment from 1300.00 0.0 97990.22

24 Ph/8910611887-3@yb/Bank of
Baroda/IBLdb55e42ec0a2

09/04/2024 09/04/2024 - UPI/410068532040/collect-pay- 549.00 0.0 97441.22

25 req/udemyindiallp.b/ICICI
Bank/ICI3cb4f133e05549f6

09/04/2024 09/04/2024 - UPI/410068546397/collect-pay- 549.00 0.0 96892.22

26 req/udemyindiallp.b/ICICI
Bank/ICI9c4649810dcd48d8

09/04/2024 09/04/2024 - VSI/YOUTUBE 129.00 0.0 96763.22

27 CYB/202404092333/410018332787/

10/04/2024 10/04/2024 - UPI/410123034926/Payment to 179.00 0.0 96584.22

28 Apol/paytm-64646105@/Yes Bank
Ltd/IBLbfcf59dc7aa04b

10/04/2024 10/04/2024 - UPI/446778323620/You are 180.00 0.0 96404.22

29 paying/amazonpaygrocer/Yes Bank
Ltd/APY018ec75a16926d4

10/04/2024 10/04/2024 - UPI/410178665441/You are 181.00 0.0 96223.22

30 paying/amazon@yapl/Yes Bank
Ltd/APY018ec86de811cfad4de

10/04/2024 10/04/2024 - MMT/IMPS/410122895282/ukilpay 1004.13 0.0 95219.09

31
B519529/ASIS KUMAR/P

11/04/2024 11/04/2024 - UPI/410279325612/You are 769.36 0.0 94449.73

32 paying/amazon@yapl/Yes Bank
Ltd/APY018ecc263a4c0ad8304

11/04/2024 11/04/2024 - UPI/410205953490/UPI 3413.00 0.0 91036.73

33 Intent/1mgtechnologies/Yes Bank
Ltd/IBLdd4aa77297884b21b47

11/04/2024 11/04/2024 - UPI/410229736497/UPI 165.00 0.0 90871.73

34 Intent/1mg.payu@axisba/Axis Bank
Ltd./IBL97729165bb124b38a

12/04/2024 12/04/2024 - VIN/GOOGLEPLAY 310.00 0.0 90561.73

35
/202404122044/410315857820/

13/04/2024 13/04/2024 - VPS/REMEDY 500.00 0.0 90061.73

36 MEDI/202404131408/410408013092/K
OLKATTA

15/04/2024 15/04/2024 - UPI/410627687683/UPIIntent/AirtelPre 155.00 0.0 89906.73

37 paidRe/Airtel
Payments/PPPL1965460645715042

15/04/2024 15/04/2024 - UPI/410647200357/Payment to 246.00 0.0 89660.73

38 Apol/paytm-64646105@/Yes Bank
Ltd/IBL1c79ce2190ef4f

17/04/2024 17/04/2024 - VSI/AMAZON 169.00 0.0 89491.73

39 INDI/202404170050/410719460687/

17/04/2024 17/04/2024 - VSI/GOOGLE 149.00 0.0 89342.73

40 PLAY/202404172131/410816219049/

20/04/2024 20/04/2024 - CLG/NITA 0.0 188500.00 277842.73

41
BHAUMIK/177847/SBI/18.04.2024

20/04/2024 20/04/2024 - IPS/SHANTANU 1000.00 0.0 276842.73

42 CA/202404201102/000000002078/KOL
KATA

20/04/2024 20/04/2024 - VPS/HALDIRAM 690.00 0.0 276152.73

43 /202404201507/411109041969/KOLKA
TTA

21/04/2024 22/04/2024 - UPI/411266325811/Payment to 488.00 0.0 275664.73

44 Apol/paytm-64646105@/Ajantha Urban
C/IBLb7e1f70473b

21/04/2024 22/04/2024 - UPI/411254124124/Payment from 149.00 0.0 275515.73

45 Ph/paytm-jiomobili/Yes Bank
Ltd/PYTM4042180258605

21/04/2024 22/04/2024 - UPI/411201404316/Payment from 149.00 0.0 275366.73

46 Ph/paytm-jiomobili/Yes Bank
Ltd/PYTM4042180259618

24/04/2024 24/04/2024 - VSI/MICROSOFT 160.78 0.0 275205.95

47
I/202404240730/411402828157/

24/04/2024 24/04/2024 - UPI/411563350603/Onetime Order 1699.00 0.0 273506.95

48 S/truedatafinanci/Axis Bank
Ltd./AXI5d3ed1abc94f

26/04/2024 26/04/2024 - MMT/IMPS/411713095549/Zerodhapay 270017.70 0.0 3489.25

49
B519/SOURAV CHA/H
 27/04/2024 27/04/2024 - MMT/IMPS/411820462434/Ukilpay 504.13 0.0 2985.12
50
B519529/ASIS KUMAR/P

28/04/2024 29/04/2024 - VIN/OPTUMA 86.88 0.0 2898.24

51
/202404281305/411907136912/

28/04/2024 29/04/2024 - UPI/411901717153/Payment to 488.00 0.0 2410.24

52 Apol/paytm-64646105@/Yes Bank
Ltd/IBL31c72a77e19040

29/04/2024 29/04/2024 - MMT/IMPS/412020331019/soupay/SO 0.0 10000.00 12410.24

53
URAV CHA/HDFC Bank

30/04/2024 30/04/2024 - VIN/RAYMOND 782.78 0.0 11627.46

54
/202404301029/412104056127/

01/05/2024 01/05/2024 - VIN/RAYMOND 870.00 0.0 10757.46

55
/202405011334/412208095712/

02/05/2024 02/05/2024 - UPI/412356551187/UPIIntent/AirtelPre 155.00 0.0 10602.46

56 paidRe/Airtel
Payments/PPPL1978775065502052

06/05/2024 06/05/2024 - VSI/GOOGLE 399.00 0.0 10203.46

57 PLAY/202405061831/412713288666/

09/05/2024 09/05/2024 - BIL/000838764079/Iciciccpay/4375519 226.24 0.0 9977.22

58
06110601

09/05/2024 09/05/2024 - VSI/YOUTUBE 129.00 0.0 9848.22

59 CYB/202405092333/413018551306/

15/05/2024 15/05/2024 - FT-PRO-VIN/OPTUMA 0.0 86.88 9935.10

60
/202404281305/411907136912/-

17/05/2024 17/05/2024 - VSI/AMAZON 169.00 0.0 9766.10

61 INDI/202405170021/413718706834/

17/05/2024 17/05/2024 - CLG/RBL BANK CREDIT 0.0 1314.70 11080.80

62
CARD/061871/RBL/27.04.2024

17/05/2024 17/05/2024 - VSI/GOOGLE 149.00 0.0 10931.80

63 PLAY/202405172131/413816137617/

24/05/2024 24/05/2024 - VSI/MICROSOFT 160.78 0.0 10771.02

64
I/202405240845/414403473810/

26/05/2024 27/05/2024 - VIN/GOOGLEPLAY 299.00 0.0 10472.02

65
/202405262020/414714265124/

29/05/2024 29/05/2024 - UPI/451611497992/Oid18472280IGGB/ 802.32 0.0 9669.70

66 firstcry1@paytm/Yes Bank
Ltd/PTM40529803592285

29/05/2024 29/05/2024 - UPI/415089570437/Payment from 650.00 0.0 9019.70

67 Ph/remedymedicalst/HDFC BANK
LTD/IBL3c74f89169f74

30/05/2024 30/05/2024 - UPI/415110548413/Payment from 149.00 0.0 8870.70

68 Ph/paytm-jiomobili/Yes Bank
Ltd/PYTM4053080390688

30/05/2024 30/05/2024 - UPI/415138552779/Payment from 606.00 0.0 8264.70

69 Ph/paytm-64646105@/Yes Bank
Ltd/IBLb3c0e20ab76444

30/05/2024 30/05/2024 - UPI/415148147454/You are 569.38 0.0 7695.32

70 paying/amazon@rapl/Amazon
RBL/RBA018fc939909b2e40fc005

31/05/2024 31/05/2024 - UPI/451811489339/Payment from 426.00 0.0 7269.32

71 Ph/8578059216@ybl/State Bank Of
I/IBL928075cf1283

31/05/2024 31/05/2024 - UPI/451877826740/Payment from 537.00 0.0 6732.32

72 Ph/459845001972175/Bank of
India/IBLbb691e11a5844

01/06/2024 01/06/2024 - UPI/415312169334/Payment from 1960.00 0.0 4772.32

73 Ph/billdeskpg.citi/HDFC BANK
LTD/IBL2370cf2d6c6b4

01/06/2024 01/06/2024 - UPI/415353292162/Payment from 321.00 0.0 4451.32

74 Ph/paytm-64646105@/Yes Bank
Ltd/IBLff3b3084c69946

01/06/2024 01/06/2024 - UPI/415329838215/Monthly 149.00 0.0 4302.32

75 autopay/netflixupi.payu/HDFC BANK
LTD/HDF19C7270BDD468

02/06/2024 03/06/2024 - UPI/415474282846/Payment from 1250.00 0.0 3052.32

76 Ph/markdiagnostics/State Bank Of
I/IBL3c3b25618df

02/06/2024 03/06/2024 - MMT/IMPS/415411602877/Ukilpay 702.95 0.0 2349.37

77
B519529/ASIS KUMAR/P

02/06/2024 03/06/2024 - UPI/415466258939/Payment from 149.00 0.0 2200.37

78 Ph/paytm-jiomobili/Yes Bank
Ltd/PYTM4060280344148

02/06/2024 03/06/2024 - VSI/GOOGLE 1100.00 0.0 1100.37

79 PLAY/202406022257/415417447519/

03/06/2024 03/06/2024 - UPI/415549825753/You are 499.00 0.0 601.37

80 paying/amazon@rapl/Amazon
RBL/RBA018fdc7bf17f761062fb0
 05/06/2024 05/06/2024 - MMT/IMPS/415719321786/soupay/NILI 0.0 30000.00 30601.37
81
MA CHA/HDFC Bank

05/06/2024 05/06/2024 - MMT/IMPS/415720348664/Soupay/NIL 0.0 1500.00 32101.37

82
IMA CHA/HDFC Bank

05/06/2024 05/06/2024 - MMT/IMPS/415720405577/Ukilpay 1505.90 0.0 30595.47

83
B519529/ASIS KUMAR/P

84 06/06/2024 06/06/2024 - VISA REF GOOGLE 04 06 24 0.0 1100.00 31695.47

06/06/2024 06/06/2024 - MMT/IMPS/415819387018/soupay/NILI 0.0 1200.00 32895.47

85
MA CHA/HDFC Bank

06/06/2024 06/06/2024 - VIN/FINFOLAB 1000.00 0.0 31895.47

86 CO/202406061950/415814001615/

09/06/2024 10/06/2024 - VSI/GOOGLE 160.00 0.0 31735.47

87 PLAY/202406092136/416116590322/

09/06/2024 10/06/2024 - UPI/416152781921/You are 1069.00 0.0 30666.47

88 paying/amazon@rapl/Amazon
RBL/RBA018ffe26129ea7ff6528d

09/06/2024 10/06/2024 - VSI/YOUTUBE 129.00 0.0 30537.47

89 CYB/202406092333/416118139082/

10/06/2024 10/06/2024 - UPI/452880833030/Payment from 120.00 0.0 30417.47

90 Ph/Q215081990@ybl/Yes Bank
Ltd/IBL9de42b1a92af440

10/06/2024 10/06/2024 - UPI/416287257226/Payment from 40.00 0.0 30377.47

91 Ph/905115149@axl/Indian
Overseas/IBL1c6fb30b6c084

10/06/2024 10/06/2024 - UPI/452866035293/Payment from 600.00 0.0 29777.47

92 Ph/ashok7477847873/HDFC BANK
LTD/IBL91b2c26674114

93 11/06/2024 11/06/2024 143 CLG/NATIONAL INSU CO /KMB 13148.00 0.0 16629.47

11/06/2024 11/06/2024 - CLG/THE 0.0 45000.00 61629.47

94
REPLIKA/000532/BOB/07.06.2024

11/06/2024 11/06/2024 - UPI/452982858293/Payment from 50.00 0.0 61579.47

95 Ph/Q618409580@ybl/Yes Bank
Ltd/IBL7d51106ec10842a

11/06/2024 11/06/2024 - UPI/416308191306/Payment from 3606.00 0.0 57973.47

96 Ph/ADELINEPHARMACE/HDFC BANK
LTD/IBLeb96732b103d4

11/06/2024 11/06/2024 - UPI/416346408150/Payment from 619.00 0.0 57354.47

97 Ph/medpluspatulito/HDFC BANK
LTD/IBL5b8505ebec334

12/06/2024 12/06/2024 142 CLG/NATIONAL INSURANCE CO 16145.00 0.0 41209.47

98
LTD/KMB

12/06/2024 12/06/2024 - UPI/453033322342/Payment from 120.00 0.0 41089.47

99 Ph/Q215081990@ybl/Yes Bank
Ltd/YBL6c5c8824f0ae4c1

13/06/2024 13/06/2024 - NFS/CASH 10000.00 0.0 31089.47

100 WDL/416510019433/MN039801/KOLK
ATA /13-06

13/06/2024 13/06/2024 - NFS/CASH 10000.00 0.0 21089.47

101 WDL/416510019639/MN039801/KOLK
ATA /13-06

13/06/2024 13/06/2024 - UPI/416530759756/Payment from 280.00 0.0 20809.47

102 Ph/remedymedicalst/HDFC BANK
LTD/IBLe3bb318cdc3b4

13/06/2024 13/06/2024 - VIN/THEWEBMONKE/202406131450/4 870.12 0.0 19939.35

103
16509090265/

14/06/2024 14/06/2024 - UPI/416674699937/Payment from 179.00 0.0 19760.35

104 Ph/vilprekol@paytm/Yes Bank
Ltd/IBL27fbc76818fd40

14/06/2024 14/06/2024 - NFS/CASH 10000.00 0.0 9760.35

105 WDL/416621013156/MN039801/KOLK
ATA /14-06

14/06/2024 14/06/2024 - NFS/CASH 5000.00 0.0 4760.35

106 WDL/416621013448/MN039801/KOLK
ATA /14-06

15/06/2024 15/06/2024 - VIN/WEEPAY 1841.64 0.0 2918.71

107 TEKN/202406151321/416710772946/

15/06/2024 15/06/2024 - VIN/AMAZON PAY 429.00 0.0 2489.71

108
/202406152305/416717742752/

17/06/2024 17/06/2024 - VSI/AMAZON 169.00 0.0 2320.71

109 INDI/202406170034/416819860023/

17/06/2024 17/06/2024 - VSI/GOOGLE 149.00 0.0 2171.71

110 PLAY/202406172137/416916613589/

111 18/06/2024 18/06/2024 - VISA REF AMAZON PAY 15 06 24 0.0 429.00 2600.71

19/06/2024 19/06/2024 - BIL/000857470746/Iciciccpay/4375519 331.28 0.0 2269.43

112
06110601
 20/06/2024 20/06/2024 - MMT/IMPS/417217392799/soupay/NILI 0.0 200000.00 202269.43
113
MA CHA/HDFC Bank

24/06/2024 24/06/2024 - VSI/MICROSOFT 160.78 0.0 202108.65

114
I/202406240815/417502635486/

25/06/2024 25/06/2024 146 CLG/CANARA HSBC LIFE 200000.00 0.0 2108.65

115
INSURA/HSB

26/06/2024 26/06/2024 - UPI/417893275561/Payment from 500.00 0.0 1608.65

116 Ph/paytm-8827166@p/Yes Bank
Ltd/IBLd4afa74c41ee4b

26/06/2024 26/06/2024 - UPI/417861048008/Payment from 1374.00 0.0 234.65

117 Ph/venorpharma@sbi/State Bank Of
I/IBLfe7541746ce

26/06/2024 26/06/2024 - MMT/IMPS/417822382038/soupay/NILI 0.0 10000.00 10234.65

118
MA CHA/HDFC Bank

27/06/2024 27/06/2024 - UPI/417958774532/You are 1655.00 0.0 8579.65

119 paying/amazon@yapl/Yes Bank
Ltd/APY019057e8b36a053e0a5

27/06/2024 27/06/2024 - MMT/IMPS/417915353597/soupay/NILI 0.0 5000.00 13579.65

120
MA CHA/HDFC Bank

27/06/2024 27/06/2024 - UPI/417949862212/Payment from 10000.00 0.0 3579.65

121 Ph/panpr001@hsbc/HSBC/IBLc0b1b6a
4f473442495e48cfc

29/06/2024 30/06/2024 - 034901002616:Int.Pd:30-03-2024 to 0.0 456.00 4035.65

122
29-06-2024

30/06/2024 30/06/2024 - UPI/418225589454/Monthly 149.00 0.0 3886.65

123 autopay/netflixupi.payu/HDFC BANK
LTD/HDF1BE4BEC2A19D5

124 01/07/2024 01/07/2024 - ACH/ACL FIN DIV 2023 24/551194 0.0 2.00 3888.65

08/07/2024 08/07/2024 - UPI/419073373690/Payment from 159.00 0.0 3729.65

125 Ph/medpluspatulito/HDFC BANK
LTD/IBL25d705d120494

08/07/2024 08/07/2024 - UPI/419079025954/Payment from 550.00 0.0 3179.65

126 Ph/TransUnionCIBIL/ICICI
Bank/IBL791e27a6c2bd41d9

08/07/2024 08/07/2024 - UPI/419007269831/Payment from 550.00 0.0 2629.65

127 Ph/TransUnionCIBIL/ICICI
Bank/IBLe00af5460cc54911

08/07/2024 08/07/2024 - UPI/419048888368/Payment from 199.00 0.0 2430.65

128 Ph/paytm-jiomobili/Yes Bank
Ltd/PYTM4070880492755

09/07/2024 09/07/2024 - VSI/YOUTUBE 129.00 0.0 2301.65

129 CYB/202407092333/419118365306/

11/07/2024 11/07/2024 - VIN/EXPRESSVPN 1126.43 0.0 1175.22

130
/202407110029/419218041343/

12/07/2024 12/07/2024 - MMT/IMPS/419420831844/ASIS 1002.95 0.0 172.27

131
KUMAR/PUNB0029210

12/07/2024 12/07/2024 - UPI/419440480828/Payment from 75.00 0.0 97.27

132 Ph/swiggyinstamart/Yes Bank
Ltd/YJPe92f3f2c0e124b

12/07/2024 12/07/2024 - UPI/456066154452/Refund for 0.0 75.00 172.27

133 kN6E/swiggyinstamart/Yes Bank
Ltd/YJP7315f894dfc84a

13/07/2024 13/07/2024 - BIL/000869830259/iciciccpay/4375519 147.26 0.0 25.01

134
06110601

13/07/2024 13/07/2024 - ATMDEC CHG/14-06-2024/1296+GST 25.01 0.0 0.00

135

14/07/2024 14/07/2024 - UPI/puja.saha8@ybl/Payment from 0.0 3000.00 3000.00

136 Ph/Kotak Mahindra
/456247664370/YBL6df8e22b0e33

14/07/2024 14/07/2024 - UPI/419667981533/Payment from 164.78 0.0 2835.22

137 Ph/bookmyshow@axb/Axis Bank
Ltd./AXB30227678441a4

14/07/2024 14/07/2024 - MMT/IMPS/419621395473/soupay/NILI 0.0 3000.00 5835.22

138
MA CHA/HDFC Bank

14/07/2024 14/07/2024 - VIN/WWW 5221.59 0.0 613.63

139 MISSION/202407142147/41961605512
3/

16/07/2024 16/07/2024 - ATMDEC CHG/14-06-2024/1296+GST 4.49 0.0 609.14

140

17/07/2024 17/07/2024 - VSI/AMAZON 169.00 0.0 440.14

141 INDI/202407170053/419819719551/

17/07/2024 17/07/2024 - VSI/GOOGLE 149.00 0.0 291.14

142 PLAY/202407172131/419916439646/

20/07/2024 20/07/2024 - MMT/IMPS/420217346941/soupay/SO 0.0 300.00 591.14

143
URAV CHA/HDFC Bank

20/07/2024 20/07/2024 - VIN/OPTUMA 87.11 0.0 504.03

144
/202407201801/420212023225/

23/07/2024 23/07/2024 - MMT/IMPS/420511314697/soupay/NILI 0.0 6500.00 7004.03

145
MA CHA/HDFC Bank
 23/07/2024 23/07/2024 - MMT/IMPS/420513813087/ukilpay 6005.90 0.0 998.13
146
B519529/ASIS KUMAR/P

31/07/2024 31/07/2024 - UPI/netflixupi.payu/Monthly 149.00 0.0 849.13

autopay/HDFC BANK
147
LTD/421336246403/HDF1E1EFD47AB
86D

02/08/2024 03/08/2024 - UPI/colourmemadpvtl/PayviaRazorpay/I 2245.00 0.0 -1395.87

148 CICI Bank LTD
/421559392843/IBL2021d045dc4c

02/08/2024 03/08/2024 - MMT/IMPS/421523374966/soupay/NILI 0.0 2300.00 904.13

149
MA CHA/HDFC Bank

03/08/2024 03/08/2024 - MMT/IMPS/421612574241/Bene 1.00 0.0 903.13

150
valid/UTIB0000400

03/08/2024 03/08/2024 - BIL/BPAY/000879569329/PENNY/Rep 98.00 0.0 805.13

151
ort Fee/03490100261

03/08/2024 03/08/2024 - MMT/IMPS/421612608396/Bene 1.00 0.0 804.13

152
valid/UTIB0000400

03/08/2024 03/08/2024 - BIL/BPAY/000879575726/PENNY/Rep 98.00 0.0 706.13

153
ort Fee/03490100261

03/08/2024 03/08/2024 - MMT/IMPS/421613326544/soupay/NILI 0.0 1960.00 2666.13

154
MA CHA/HDFC Bank

03/08/2024 03/08/2024 - BIL/NEFT/HS92421652672255/citiccpa 1953.00 0.0 713.13

155
y/SOURAV CHA/UTI

04/08/2024 04/08/2024 - BIL/000879967709/iciciccpay/4375519 147.26 0.0 565.87

156
06110601

05/08/2024 05/08/2024 - FT-PRO-VIN/OPTUMA 0.0 87.11 652.98

157
/202407201801/420212023225/

08/08/2024 08/08/2024 - MMT/IMPS/422110353964/soupay/SO 0.0 85.88 738.86

158
URAV CHA/HDFC Bank

09/08/2024 09/08/2024 - VSI/YOUTUBE 129.00 0.0 609.86

159 CYB/202408092333/422218643505/

10/08/2024 10/08/2024 - MMT/IMPS/422322393499/soupay/NILI 0.0 1500.00 2109.86

160
MA CHA/HDFC Bank

10/08/2024 10/08/2024 - BIL/000883601749/iciciccpay/4375519 1320.00 0.0 789.86

161
06110601

14/08/2024 14/08/2024 - MMT/IMPS/422709552896/canaraHsbc 0.0 1.00 790.86

162
LifeI/PERFIOS SO/I

14/08/2024 14/08/2024 - NEFT-HSBCN24227084489-CANARA 0.0 200856.88 201647.74

HSBC LIFE INSURANCE COMPANY-
163
/ACC/NEFT-054-195300-0

16/08/2024 16/08/2024 - UPI/delhiverylimite/Pay via 112.00 0.0 201535.74

Razorpa/Airtel
164
Payments/422914033941/APBf428fed0
0ab

20/08/2024 20/08/2024 - MMT/IMPS/423311783061/soupay/NILI 102.95 0.0 201432.79

165
MA CHA/HDFC000280

20/08/2024 20/08/2024 - MMT/IMPS/423312791946/soupay/NILI 198017.70 0.0 3415.09

166
MA CHA/HDFC000280

31/08/2024 31/08/2024 - UPI/netflixupi.payu/Monthly 149.00 0.0 3266.09

autopay/HDFC BANK
167
LTD/424445555946/HDF20CEDEB179
0E5

04/09/2024 04/09/2024 - MMT/IMPS/424818377858/soupay/NILI 0.0 1200.00 4466.09

168
MA CHA/HDFC Bank

04/09/2024 04/09/2024 - MMT/IMPS/424819616183/ukilpay 1002.95 0.0 3463.14

169
B519529/ASIS KUMAR/P

04/09/2024 04/09/2024 - BIL/NEFT/HS92424856418588/citiccpa 1947.00 0.0 1516.14

170
y/SOURAV CHA/UTI

06/09/2024 06/09/2024 - MMT/IMPS/425012116864/PCXABH6Z 0.0 899.00 2415.14

171
J7733WK/Amazon Sel/H

07/09/2024 07/09/2024 - UPI/7319558215@ibl/Payment from 400.00 0.0 2015.14

Ph/Indian
172
Bank/461748907183/IBL7747990e5f1f4
b71

09/09/2024 09/09/2024 - BIL/000897080571/iciciccpay/4375519 870.00 0.0 1145.14

173
06110601

17/09/2024 17/09/2024 - BIL/NEFT/HS92426157814609/citiccpa 750.00 0.0 395.14

174
y/SOURAV CHA/UTI

17/09/2024 17/09/2024 - MMT/IMPS/426121367554/soupay/NILI 0.0 600.00 995.14

175
MA CHA/HDFC Bank

25/09/2024 25/09/2024 - MMT/IMPS/426913386681/soupay/NILI 0.0 3410.00 4405.14

176
MA CHA/HDFC Bank

25/09/2024 25/09/2024 - BIL/ONL/000903764267/CESC 3410.00 0.0 995.14

177
Ltd/CESC_YICI244407/cesc

29/09/2024 30/09/2024 - 034901002616:Int.Pd:30-06-2024 to 0.0 111.00 1106.14

178
29-09-2024

30/09/2024 30/09/2024 - UPI/netflixupi.payu/Monthly 149.00 0.0 957.14

179
autopay/HDFC BANK
 LTD/427479487634/HDF22C06DD311
4A5

05/10/2024 05/10/2024 - MMT/IMPS/427915368445/soupay/NILI 0.0 500.00 1457.14

180
MA CHA/HDFC Bank

05/10/2024 05/10/2024 - MMT/IMPS/427915044511/ukilpay 502.95 0.0 954.19

181
B519529/ASIS KUMAR/P

15/10/2024 15/10/2024 - BIL/NEFT/HS92428961035208/citiccpa 735.00 0.0 219.19

182
y/SOURAV CHA/UTI

17/10/2024 17/10/2024 - MMT/IMPS/429100361556/soupay/NILI 0.0 130000.00 130219.19

183
MA CHA/HDFC Bank

18/10/2024 18/10/2024 - MMT/IMPS/429215936675/ReqPay/Mr 0.0 395.00 130614.19

184
ANIRBA/State Bank

19/10/2024 19/10/2024 - BIL/000915997498/ICICI BANK 1580.00 0.0 129034.19

185
CREDIT CA/437551906110

21/10/2024 21/10/2024 - ACH/CANARAHSBCOBCLIFEINS/ICIC 125000.00 0.0 4034.19

186
0000000014678563/1179

28/10/2024 28/10/2024 - UPI/bookmyshow@yesp/BOOKMYSH 189.50 0.0 3844.69

187 OW/YesBank_Yespay/518913781299/
YJP78e05820ec0a411bb

188 30/10/2024 30/10/2024 - DCardfee5552SEP24-AUG25+GST 824.82 0.0 3019.87

01/11/2024 01/11/2024 - UPI/netflixupi.payu/Monthly 149.00 0.0 2870.87

autopay/HDFC BANK
189
LTD/430601197048/HDF2503AA44623
7F

06/11/2024 06/11/2024 - UPI/ajibmamacare12./PayviaRazorpay/ 290.00 0.0 2580.87

AIRTEL
190
PAYMENTS/499786337981/IBL37d6f7
c96ec3

07/11/2024 07/11/2024 - UPI/9434163873@ybl/Payment from 720.00 0.0 1860.87

191 Ph/State Bank Of
I/799234828169/IBLa6f43b13d06a

09/11/2024 09/11/2024 - MMT/IMPS/431414308823/soupay/NILI 0.0 9780.00 11640.87

192
MA CHA/HDFC Bank

09/11/2024 09/11/2024 - BIL/000926501678/iciciccpay/4375519 9770.84 0.0 1870.03

193
06110601

15/11/2024 15/11/2024 - MMT/IMPS/432017641004/0/AJIBMAM 0.0 290.00 2160.03

194
ACA/Bank of Baroda

19/11/2024 19/11/2024 - MMT/IMPS/432412106748/soupay/NILI 0.0 18550.00 20710.03

195
MA CHA/HDFC Bank

19/11/2024 19/11/2024 - BIL/NEFT/HS92432464876521/NEFTC 18500.00 0.0 2210.03

196
C-citiccpa/SOURAV C

19/11/2024 19/11/2024 - MMT/IMPS/432412838904/ReqPay/Mr 0.0 800.00 3010.03

197
ANIRBA/State Bank

25/11/2024 25/11/2024 - MMT/IMPS/433008619009/ukilpay 1002.95 0.0 2007.08

198
B519529/ASIS KUMAR/P

01/12/2024 01/12/2024 - UPI/netflixupi.payu/Monthly 149.00 0.0 1858.08

autopay/HDFC BANK
199
LTD/433611540578/HDF27C97857678
A2

06/12/2024 06/12/2024 - MMT/IMPS/434121558881/Bene 1.00 0.0 1857.08

200
valid/HDFC0002807

06/12/2024 06/12/2024 - BIL/BPAY/000939361409/PENNY/Rep 98.00 0.0 1759.08

201
ort Fee/03490100261

06/12/2024 06/12/2024 - MMT/IMPS/434122617872/sreyapay/A 1205.90 0.0 553.18

202
SIAN STAR/HDFC0002

09/12/2024 09/12/2024 - MMT/IMPS/434412379753/soupay/NILI 0.0 3000.00 3553.18

203
MA CHA/HDFC Bank

09/12/2024 09/12/2024 - MMT/IMPS/434412410406/ukilpay 1002.95 0.0 2550.23

204
B519529/ASIS KUMAR/P

09/12/2024 09/12/2024 - BIL/000940511227/iciciccpay/4375519 1722.86 0.0 827.37

205
06110601

17/12/2024 17/12/2024 - MMT/IMPS/435215906103/ReqPay/Mr 0.0 800.00 1627.37

206
ANIRBA/State Bank

24/12/2024 24/12/2024 - UPI/airtel- 199.00 0.0 1428.37

prepaid./PrepaidRecharge/YES BANK
207
LIMITE/222164793375/PYTM41224802
84

29/12/2024 29/12/2024 - UPI/udemy.adyen@hdf/UPI/HDFC 549.00 0.0 879.37

BANK
208
LTD/873838076687/IBLe2a64668738f4
c66b9b78b516

29/12/2024 29/12/2024 - UPI/udemy.adyen@hdf/UPI/HDFC 499.00 0.0 380.37

BANK
209
LTD/642582283930/IBL53fbf9ea0cca4
592858f5e3bc

30/12/2024 30/12/2024 - VSI/MICROSOFT 2.00 0.0 378.37

210
I/202412300842/436403474562/

30/12/2024 31/12/2024 - 034901002616:Int.Pd:30-09-2024 to 0.0 56.00 434.37

211
30-12-2024

212 01/01/2025 01/01/2025 - UPI/netflixupi.payu/Monthly 149.00 0.0 285.37

 autopay/HDFC BANK
LTD/500157689186/HDF2A5C99FB44
406

213 01/01/2025 01/01/2025 - VISA REF MICROSO 30 12 24 0.0 2.00 287.37

06/01/2025 06/01/2025 - MMT/IMPS/500609366099/soupay/NILI 0.0 1220.00 1507.37

214
MA CHA/HDFC Bank

06/01/2025 06/01/2025 - MMT/IMPS/500609441444/ASIAN 1225.90 0.0 281.47

215
STAR/HDFC0002807

06/01/2025 06/01/2025 - MMT/IMPS/500609369545/soupay/NILI 0.0 1060.00 1341.47

216
MA CHA/HDFC Bank

10/01/2025 10/01/2025 - BIL/000955357168/iciciccpay/4375519 1230.00 0.0 111.47

217
06110601

18/01/2025 18/01/2025 - MMT/IMPS/501818374187/soupay/NILI 0.0 1200.00 1311.47

218
MA CHA/HDFC Bank

19/01/2025 19/01/2025 - MMT/IMPS/501919326355/soupay/NILI 0.0 600.00 1911.47

219
MA CHA/HDFC Bank

19/01/2025 19/01/2025 - BIL/000959134853/iciciccpay/4375519 1623.64 0.0 287.83

220
06110601

30/01/2025 30/01/2025 - UPI/7872211233@navi/Paid via 0.0 500.00 787.83

Navi/HDFC BANK
221
LTD/539684250337/AXB20250130162
5171

30/01/2025 30/01/2025 - UPI/7872211233@navi/Paid via 0.0 500.00 1287.83

Navi/HDFC BANK
222
LTD/539684251707/AXB20250130162
5171

30/01/2025 30/01/2025 - UPI/rupam95641@ibl/Payment from 500.00 0.0 787.83

Ph/HDFC BANK
223
LTD/666904602131/IBLf3937b71c3884
8

01/02/2025 01/02/2025 - UPI/netflixupi.payu/Monthly 149.00 0.0 638.83

autopay/HDFC BANK
224
LTD/503214566390/HDF2C932ECEB3
B9B

02/02/2025 02/02/2025 - MMT/IMPS/503321306072/soupay/NILI 0.0 750.00 1388.83

225
MA CHA/HDFC Bank

02/02/2025 02/02/2025 - MMT/IMPS/503322862913/ASIAN 1205.90 0.0 182.93

226
STAR/HDFC0002807

09/02/2025 09/02/2025 - MMT/IMPS/504021355403/soupay/NILI 0.0 1700.00 1882.93

227
MA CHA/HDFC Bank

09/02/2025 09/02/2025 - BIL/000969124432/iciciccpay/4375519 533.90 0.0 1349.03

228
06110601

09/02/2025 09/02/2025 - MMT/IMPS/504021087721/ASIS 1002.95 0.0 346.08

229
KUMAR/PUNB0029210

230 13/02/2025 13/02/2025 - ACH/Aarti Dr IntDiv24 25/163776 0.0 8.00 354.08

24/02/2025 24/02/2025 - MMT/IMPS/505513184687/soupay/NILI 0.0 300.00 654.08

231
MA CHA/HDFC Bank

24/02/2025 24/02/2025 - MMT/IMPS/505513764199/ASIS 602.95 0.0 51.13

232
KUMAR/PUNB0029210

25/02/2025 25/02/2025 - DMC/IN30290246087194 DP CHGS 51.13 0.0 0.00

233
TILL JAN-25

06/03/2025 06/03/2025 - MMT/IMPS/506510159201/soupay/NILI 0.0 2200.00 2200.00

234
MA CHA/HDFC Bank

06/03/2025 06/03/2025 - MMT/IMPS/506510227820/ASIAN 1905.90 0.0 294.10

235
STAR/HDFC0002807

06/03/2025 06/03/2025 - IN30290246087194 DP CHGS TILL 294.10 0.0 0.00

236
JAN-25

06/03/2025 06/03/2025 - MMT/IMPS/506511174684/soupay/NILI 0.0 1234.00 1234.00

237
MA CHA/HDFC Bank

06/03/2025 06/03/2025 - MMT/IMPS/506512178616/soupay/NILI 0.0 50.00 1284.00

238
MA CHA/HDFC Bank

06/03/2025 06/03/2025 - MMT/IMPS/506512504086/ASIAN 1239.90 0.0 44.10

239
STAR/HDFC0002807

06/03/2025 06/03/2025 - IN30290246087194 DP CHGS TILL 44.10 0.0 0.00

240
JAN-25

07/03/2025 07/03/2025 - MMT/IMPS/506619795541/ReqPay/Mr 0.0 500.00 500.00

241
ANIRBA/State Bank

07/03/2025 07/03/2025 - MMT/IMPS/506620132308/NILIMA 452.95 0.0 47.05

242
CHA/HDFC0002807

08/03/2025 08/03/2025 - IN30290246087194 DP CHGS TILL 47.05 0.0 0.00

243
JAN-25

09/03/2025 09/03/2025 - MMT/IMPS/506814156129/soupay/NILI 0.0 2500.00 2500.00

244
MA CHA/HDFC Bank

09/03/2025 09/03/2025 - BIL/000981788051/iciciccpay/4375519 2289.94 0.0 210.06

245
06110601

09/03/2025 09/03/2025 - IN30290246087194 DP CHGS TILL 210.06 0.0 0.00

246
JAN-25

247 12/03/2025 12/03/2025 - MMT/IMPS/507113878996/ReqPay 0.0 12500.00 12500.00

 /Mr ANIRBA/State Bank

13/03/2025 13/03/2025 - IN30290246087194 DP CHGS TILL 179.56 0.0 12320.44

248
JAN-25

15/03/2025 15/03/2025 - MMT/IMPS/507417116027/soupay/NILI 0.0 1200.00 13520.44

249
MA CHA/HDFC Bank

15/03/2025 15/03/2025 - MMT/IMPS/507417764413/ASIS 1002.95 0.0 12517.49

250
KUMAR/PUNB0029210

17/03/2025 17/03/2025 - MMT/IMPS/507613160645/hostingerpa 0.0 1700.00 14217.49

251
y/NILIMA CHA/HDFC

17/03/2025 17/03/2025 - VIN/hostinger 1835.66 0.0 12381.83

252 c/202503171319/507616348867//TCS
Rs0

17/03/2025 17/03/2025 - MMT/IMPS/507613624185/NILIMA 12005.90 0.0 375.93

253
CHA/HDFC0002807

22/03/2025 22/03/2025 - MMT/IMPS/508111197489/soupay/NILI 0.0 1600.00 1975.93

254
MA CHA/HDFC Bank

22/03/2025 22/03/2025 - MMT/IMPS/508113930527/ukilpay/ASI 1505.90 0.0 470.03

255
S KUMAR/PUNB00292

27/03/2025 27/03/2025 - MMT/IMPS/508616615676/ReqPay/Mr 0.0 5000.00 5470.03

256
ANIRBA/State Bank

27/03/2025 27/03/2025 - MMT/IMPS/508619869174/NILIMA 5005.90 0.0 464.13

257
CHA/HDFC0002807

28/03/2025 29/03/2025 - 034901002616:Int.Pd:31-12-2024 to 0.0 7.00 471.13

258
28-03-2025

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)
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