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Account Number 036401513002(INR) - ANUJ GAUTAM

Transaction Date from 01/07/2023 to 15/01/2024

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 - ANUJ GAUTAM - 036401513002

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

31/12/2023 01/01/2024 - UPI/336551287566/Oid202312310913/ 110.00 0.0 55147.33

1 add-money@paytm/Paytm Payments
/PTM7469b3ff063

31/12/2023 01/01/2024 - BIL/000775079956/ICICI BANK 14840.00 0.0 40307.33

2
CREDIT CA/403562009538

31/12/2023 01/01/2024 - BIL/INFT/CLZ8174990/Max payout 0.0 4700.00 45007.33

3
Dece/

31/12/2023 01/01/2024 - UPI/336523912054/Sent from 80.00 0.0 44927.33

4 Paytm/Q530986515@ybl/State Bank Of
I/PTMb76b67952118

01/01/2024 01/01/2024 - UPI/400157593040/Oid202401011121/ 90.00 0.0 44837.33

5 add-money@paytm/Paytm Payments
/PTMeb40c7c1921

01/01/2024 01/01/2024 - UPI/436712768107/NA/Q177324033@ 290.00 0.0 44547.33

ybl/Yes Bank
6
Ltd/PTM7b1e91204e994131b86c5db10
07f

01/01/2024 01/01/2024 - UPI/436736480636/Sent from 30.00 0.0 44517.33

7 Paytm/Q307355731@ybl/State Bank Of
I/PTMc8e291f1c7a8

02/01/2024 02/01/2024 - CMS/001350976519/BAJAJ_AUTO_C 2095.00 0.0 42422.33

8
D__5820CD21332472

02/01/2024 02/01/2024 - UPI/400256128458/Oid202401021000/ 60.00 0.0 42362.33

9 add-money@paytm/Paytm Payments
/PTM9dd4e25864d

02/01/2024 02/01/2024 - UPI/400215853026/NA/fcbizfyyjwp@fre 96.00 0.0 42266.33

/Axis Bank
10
Ltd./PTM344bbe4c144f4bed9841c6949

02/01/2024 02/01/2024 - UPI/436868134383/Oid202401022042/ 200.00 0.0 42066.33

11 paytm-8958738@p/Paytm Payments
/PTM659e3aaa031

02/01/2024 02/01/2024 - UPI/400244811342/NA/7409565555@p 500.00 0.0 41566.33

12 ayt/Kotak Mahindra
/PTM6a12c5182e0c4f8e81ed4506

02/01/2024 02/01/2024 - UPI/400245307076/NA/Q190490547@ 20.00 0.0 41546.33

ybl/Yes Bank
13
Ltd/PTM1502c46223644fbfaed2a82c06
5b

03/01/2024 03/01/2024 - UPI/400350494135/Oid202401031139/ 50.00 0.0 41496.33

14 add-money@paytm/Paytm Payments
/PTM6b38c1d80a0

03/01/2024 03/01/2024 - UPI/436952064918/Oid202401031233/ 190.00 0.0 41306.33

15 paytm-53092509@/Paytm Payments
/PTM62d320bac27

03/01/2024 03/01/2024 - UPI/436969338582/Oid202401032048/ 160.00 0.0 41146.33

16 paytm-64565278@/Paytm Payments
/PTM28907fb5338

03/01/2024 03/01/2024 - UPI/400346644645/Sent from 40.00 0.0 41106.33

17 Paytm/9675144679@ibl/INDUSIND
BANK/PTMb59d8238168242

04/01/2024 04/01/2024 - UPI/437011283276/Sent from 20.00 0.0 41086.33

18 Paytm/rajphotostate@a/IDBI Bank
Limit/PTM7b1472f98c6

04/01/2024 04/01/2024 - UPI/400428151791/NA/Q223631569@ 27.00 0.0 41059.33

19 ybl/Yes Bank
Ltd/PTMa49c7a2d661a4bbd859cc6
 c7640d

04/01/2024 04/01/2024 - ATM/S1CNP658/CASH WDL/04-01-24 3000.00 0.0 38059.33

20

04/01/2024 04/01/2024 - UPI/400447510204/NA/Q886164364@ 30.00 0.0 38029.33

ybl/Yes Bank
21
Ltd/PTM40e75be09bc24112882dd28ae
8e7

04/01/2024 04/01/2024 - UPI/400447806242/NA/gpay- 15.00 0.0 38014.33

1120091020/Axis Bank
22
Ltd./PTM24338bd87271482a9ce24f599

04/01/2024 04/01/2024 - UPI/400448649370/NA/Q330933544@ 20.00 0.0 37994.33

ybl/Yes Bank
23
Ltd/PTM54cecfca24b04f92afe24b83a9
d1

05/01/2024 05/01/2024 - ACH/TP ACH 15460.00 0.0 22534.33

24 ABL/ICIC0000000011901725/1098475
576

05/01/2024 05/01/2024 - UPI/400585581327/UPI/anoopr9415- 0.0 100.00 22634.33

25 3@ok/Kotak Mahindra
/AXI5dbf82571d084ee1b4ee10b

05/01/2024 05/01/2024 - UPI/400517089232/Sent from 40.00 0.0 22594.33

26 Paytm/Q809288500@ybl/Bank of
Baroda/PTMab82b50c070f4

05/01/2024 05/01/2024 - UPI/437186061604/Oid202401051915/ 20.00 0.0 22574.33

27 paytm-71066139@/Paytm Payments
/PTM394816e02bf

05/01/2024 05/01/2024 - UPI/400546208062/NA/gpay- 25.00 0.0 22549.33

28 1117312985/Axis Bank
Ltd./PTM9d854bd41ff7434b8a2e30724

06/01/2024 06/01/2024 - UPI/437218578657/NA/im.2010221282 50.00 0.0 22499.33

11/INDUSIND
29
BANK/PTM09a65a8b5c83422a811a1d
1a3d

06/01/2024 06/01/2024 - UPI/437203527813/UPI/praveenshashi 0.0 7457.00 29956.33

@o/ICICI
30
Bank/ICI659699f17c92412a9311aa74b
0bc

06/01/2024 06/01/2024 - UPI/400649979240/Sent from 50.00 0.0 29906.33

31 Paytm/9198415351@ybl/State Bank Of
I/PTM7648c44f61e0

07/01/2024 08/01/2024 - UPI/437356643956/Oid202401071335/ 190.00 0.0 29716.33

32 paytm-964007@pa/Paytm Payments
/PTM72ae08c54ff

07/01/2024 08/01/2024 - UPI/437345880384/UPI/DUMMY 12110.00 0.0 17606.33

NAME/HDFC BANK
33
LTD/ICIb527a8412a884fa39294b0caae
855d

07/01/2024 08/01/2024 - UPI/400748068258/Sent from 30.00 0.0 17576.33

34 Paytm/9198415351@ybl/State Bank Of
I/PTM93c39827289a

08/01/2024 08/01/2024 - UPI/400888487911/UPI/gautamji03@o 0.0 10000.00 27576.33

ksb/Punjab
35
National/SBI4fe4491577984911a02a8d
9

09/01/2024 09/01/2024 - UPI/437539738226/NA/Q177324033@ 290.00 0.0 27286.33

ybl/Yes Bank
36
Ltd/PTM9302baec0fe943ffa4218566a4
3f

09/01/2024 09/01/2024 - UPI/437562890522/Oid202401092011/ 50.00 0.0 27236.33

37 add-money@paytm/Paytm Payments
/PTM8b0713a0cd2

09/01/2024 09/01/2024 - UPI/437564546363/Oid202401092051/ 25.00 0.0 27211.33

38 add-money@paytm/Paytm Payments
/PTMca76aa8de17

09/01/2024 09/01/2024 - UPI/437549486520/Oid202401092110/ 90.00 0.0 27121.33

39 paytm-81146700@/Paytm Payments
/PTM5fc1e499550

09/01/2024 09/01/2024 - UPI/400949044920/Sent from 40.00 0.0 27081.33

40 Paytm/9675144679@ibl/INDUSIND
BANK/PTM52bf7f5a475d43

10/01/2024 10/01/2024 - UPI/437609756789/Sent from 70.00 0.0 27011.33

41 Paytm/Q307355731@ybl/State Bank Of
I/PTMe1ceccc524ef

10/01/2024 10/01/2024 - ACH/GIC HOUSING 17971.00 0.0 9040.33

42 FINANCE/ICIC0000000000595136/UP
011

10/01/2024 10/01/2024 - UPI/401056427745/Oid202401101131/ 25.00 0.0 9015.33

43 add-money@paytm/Paytm Payments
/PTM4b6d2148866

10/01/2024 10/01/2024 - UPI/401068725663/Oid202401101813/ 80.00 0.0 8935.33

44 add-money@paytm/Paytm Payments
/PTM6417a1aefba

11/01/2024 11/01/2024 - UPI/437751189690/Oid202401111315/ 50.00 0.0 8885.33

45 paytm-474657@pa/Paytm Payments
/PTM19de9ae74b4
 11/01/2024 11/01/2024 - BIL/INFT/DAF1448329/Quick Pay 0.0 25000.00 33885.33
46
FT/036401513002

11/01/2024 11/01/2024 - BIL/000781307550/- 25000.00 0.0 8885.33

47
100000926505/NNGJK1E62GOMPP

11/01/2024 11/01/2024 - CAM/02392HHR/CASH DEP-Other/11- 0.0 20000.00 28885.33

48
01-24/4071

11/01/2024 11/01/2024 - UPI/401188099310/payment on 20000.00 0.0 8885.33

49 CRED/cred.club@axisb/Axis Bank
Ltd./ACD36e3dcfcd703

11/01/2024 11/01/2024 - UPI/401145003038/NA/7310703930@o 180.00 0.0 8705.33

50 kbi/Axis Bank
Ltd./PTM29daa5d2645e4fa795750781f

12/01/2024 12/01/2024 - UPI/401249145806/NA/9997559833@o 119.00 0.0 8586.33

kbi/Axis Bank
51
Ltd./PTM54c48433ad754983968760f01

12/01/2024 12/01/2024 - UPI/437860009207/Oid202401122058/ 20.00 0.0 8566.33

52 add-money@paytm/Paytm Payments
/PTM0f84ecc636a

12/01/2024 12/01/2024 - UPI/437860623039/Oid202401122113/ 20.00 0.0 8546.33

53 add-money@paytm/Paytm Payments
/PTM6c711690b32

13/01/2024 13/01/2024 - BIL/000782068792/ICICI BANK 3500.00 0.0 5046.33

54
CREDIT CA/403562009538

13/01/2024 13/01/2024 - UPI/401361015779/Oid202401131628/ 110.00 0.0 4936.33

55 paytm-039757@pa/Paytm Payments
/PTMd480da76548

13/01/2024 13/01/2024 - UPI/437926653661/NA/Q662027114@ 100.00 0.0 4836.33

ybl/Yes Bank
56
Ltd/PTM60f5ed38fc5946ca876ebae74d
c3

13/01/2024 13/01/2024 - UPI/401332713050/NA/gpay- 400.00 0.0 4436.33

57 1122720720/Axis Bank
Ltd./PTMf33d9ee3c5e34029af2410b5a

13/01/2024 13/01/2024 - UPI/437936103471/NA/Q288359035@ 60.00 0.0 4376.33

ybl/Yes Bank
58
Ltd/PTMa1f157b4feba4142ae55750510
96

13/01/2024 13/01/2024 - UPI/437936892896/NA/Q182207919@ 85.00 0.0 4291.33

ybl/Yes Bank
59
Ltd/PTMace45c06cac541198914f90fbb
e1

14/01/2024 15/01/2024 - UPI/401479696120/Oid202401141139/ 60.00 0.0 4231.33

60 paytm-64119695@/Paytm Payments
/PTM808ba5363ea

14/01/2024 15/01/2024 - UPI/401465980392/Oid202401141837/ 380.00 0.0 3851.33

61 add-money@paytm/Paytm Payments
/PTM2f2e212e92f

15/01/2024 15/01/2024 - UPI/401519137139/NA/Q270782229@ 190.00 0.0 3661.33

ybl/Yes Bank
62
Ltd/PTMb9167df2c1b24dc9b45455371
940

15/01/2024 15/01/2024 - MMT/IMPS/401514221242/PaidviaCRE 0.0 29000.00 32661.33

63
D/DREAMPLUGP/Axis

15/01/2024 15/01/2024 - UPI/401522526302/NA/9897589495@p 29000.00 0.0 3661.33

ayt/ICICI
64
Bank/PTMa855ae615f0440b5b10468a
2ea4bb

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