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Account Number 019301512470(INR) - FIROZ RAJABALI BADAMI

Transaction Date from 01/04/2019 to 30/06/2019

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - FIROZ RAJABALI BADAMI - 019301512470

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

02/04/2019 02/04/2019 - ACH/OIL AND NATURAL 0.0 7.0 10342.19

1 GAS/00000000000000000000000061

08/04/2019 08/04/2019 - CAM/08501ARY/CASH DEP/08-04-19 0.0 48000.0 58342.19

2

09/04/2019 09/04/2019 - INF/021139699271/ 0.0 110000.0 168342.19

3 624605048997/GOLDEN TRANSPORT

09/04/2019 09/04/2019 - MMT/IMPS/909912436957/Family/gold 7005.9 0.0 161336.29

4
en tra/SYNB000717

10/04/2019 10/04/2019 - ACH/IDBI Bank 157236.0 0.0 4100.29

5
Ltd./0021675100016010

24/04/2019 24/04/2019 - INF/021172924201/ 0.0 15000.0 19100.29

6 624605048997/GOLDEN TRANSPORT

24/04/2019 24/04/2019 - BIL/NEFT/001692618457/salary 15005.9 0.0 4094.39

7
payment/Dipak/PUNB079

26/04/2019 26/04/2019 - INF/021178702661/ 0.0 160500.0 164594.39

8 624605048997/GOLDEN TRANSPORT

26/04/2019 26/04/2019 - BIL/ONL/001694236178/Dreamplug 160500.0 0.0 4094.39

9
/COGK8EF0XEYGQ2

10 09/05/2019 09/05/2019 - BY CASH-SURAT (NANPURA) 0.0 165000.0 169094.39

09/05/2019 09/05/2019 - ATM/S1CNQ338/CASH WDL/09-05-19 6000.0 0.0 163094.39

11

10/05/2019 10/05/2019 - ACH/IDBI Bank 157236.0 0.0 5858.39

12
Ltd./0021675100016010

10/05/2019 10/05/2019 - INF/021214457111/ 0.0 12000.0 17858.39

13 624605048997/GOLDEN TRANSPORT

10/05/2019 10/05/2019 - INF/021214461291/ 0.0 5000.0 22858.39

14 624605048997/GOLDEN TRANSPORT

10/05/2019 10/05/2019 - MMT/IMPS/913021232537/DONATION 17005.9 0.0 5852.49

15
/Maulanallq/ALLA0213

11/05/2019 11/05/2019 - INF/021215127231/ 0.0 12000.0 17852.49

16 624605048997/GOLDEN TRANSPORT

11/05/2019 11/05/2019 - MMT/IMPS/913113867626/SALARY 12005.9 0.0 5846.59

17
PAYMENT/Dipak/PUNB079

14/05/2019 14/05/2019 - INF/021222431691/ 0.0 18000.0 23846.59

18 624605048997/GOLDEN TRANSPORT

14/05/2019 14/05/2019 - MMT/IMPS/913419527309/Wasim 18005.9 0.0 5840.69

19
haid/SBIN0008040

20 27/05/2019 27/05/2019 - BY CASH-SURAT (NANPURA) 0.0 10000.0 15840.69

27/05/2019 27/05/2019 - MMT/IMPS/914712789653/Family/Arif 10005.9 0.0 5834.79

21
mama/BARB0PANVEL

30/05/2019 30/05/2019 - INF/021256479461/ 0.0 5000.0 10834.79

22 624605048997/GOLDEN TRANSPORT

23 06/06/2019 06/06/2019 - SMSChgsApr19-Jun19+GST 17.7 0.0 10817.09

 08/06/2019 10/06/2019 - INF/021279864281/ 0.0 160000.0 170817.09
24 624605048997/GOLDEN TRANSPORT

10/06/2019 10/06/2019 - ACH/IDBI Bank 157236.0 0.0 13581.09

25
Ltd./0021675100016010

10/06/2019 10/06/2019 - INF/021282978821/ 0.0 10291.0 23872.09

26 624605048997/GOLDEN TRANSPORT

10/06/2019 10/06/2019 - MMT/IMPS/916113277594/Quick Pay 10005.9 0.0 13866.19

27
FT/VARA0289002

10/06/2019 10/06/2019 - MMT/IMPS/916113295219/Quick Pay 296.9 0.0 13569.29

28
FT/VARA0289002

24/06/2019 24/06/2019 - MMT/IMPS/917519153727/GG_164_15 0.0 1.34 13570.63

29
613836/Paytm t

28/06/2019 29/06/2019 - 019301512470:Int.Pd:31-03-2019 to 0.0 134.0 13704.63

30
28-06-2019

29/06/2019 29/06/2019 - ATM/S1CNQ338/CASH WDL/29-06-19 8000.0 0.0 5704.63

31

29/06/2019 29/06/2019 - ATM/S1CNQ338/CASH WDL RVSL/29- 0.0 8000.0 13704.63

32
06-19

29/06/2019 29/06/2019 - ATM/S1CNQ338/CASH WDL/29-06-19 8000.0 0.0 5704.63

33

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