Sunteți pe pagina 1din 5

DETAILED STATEMENT

Search

Account Number 040701508810(INR) - IRFAN MAQBOOL LONE

Transaction Date from 01/06/2018 to 28/11/2018

Transaction Period Last 1 Month

Advanced Search

Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All


Transactions List - IRFAN MAQBOOL LONE - 040701508810

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

03/06/2018 04/06/2018 - BIL/001464332634/ICICI BANK BBPS 460.0 0.0 2662.78


1
VIA/BBPDISHTV_00

03/06/2018 04/06/2018 - VPS/SRINAGAR 1000.0 0.0 1662.78


2
GA/20180603161454/0

3 07/06/2018 07/06/2018 - SMSChgsApr18-Jun18+GST 17.7 0.0 1645.08

4 12/06/2018 12/06/2018 - MABchgs-May18+GST 532.09 0.0 1112.99

15/06/2018 15/06/2018 - MMT/816612154322/chgRs5.00GSTRs 1105.9 0.0 7.09


5
0.90/020004010005

6 17/06/2018 18/06/2018 - MMT/816818272430/9797199775 0.0 500.0 507.09

17/06/2018 18/06/2018 - BIL/001474146201/QUICK PAY 480.0 0.0 27.09


7
IMOBILE IN/AIRMOBOB_000

29/06/2018 30/06/2018 - 040701508810:Int.Pd:30-03-2018 to 0.0 21.0 48.09


8
29-06-2018

02/07/2018 02/07/2018 - MMT/IMPS/818321318016/dad/IRFAN 0.0 500.0 548.09


9
MAQB/JAMMU AND KAS

02/07/2018 02/07/2018 - BIL/001483981525/ICICI BANK BBPS 460.0 0.0 88.09


10
VIA/BBPDISHTV_000

05/07/2018 05/07/2018 - MMT/IMPS/818611684458/irfan/IRFAN 0.0 900.0 988.09


11
MAQB/JAMMU AND K

05/07/2018 05/07/2018 - BIL/001486111266/QUICK PAY 240.0 0.0 748.09


12
IMOBILE IN/AIRMOBOB_000

05/07/2018 05/07/2018 - BIL/001486112164/QUICK PAY 595.0 0.0 153.09


13
IMOBILE IN/AIRMOBOB_001

07/07/2018 07/07/2018 - MMT/IMPS/818813802373/irfan/IRFAN 0.0 1500.0 1653.09


14
MAQB/JAMMU AND K

15 07/07/2018 07/07/2018 - NFS/CASH WDL/07-07-18 1500.0 0.0 153.09

16 12/07/2018 12/07/2018 - MABchgs-Jun18+GST23 153.08 0.0 0.01

14/07/2018 16/07/2018 - MMT/IMPS/819510514903/pay/IRFAN 0.0 2000.0 2000.01


17
MAQB/JAMMU AND KAS

18 14/07/2018 16/07/2018 - NFS/CASH WDL/14-07-18 2000.0 0.0 0.01

21/07/2018 21/07/2018 - MMT/IMPS/820210876642/pay/IRFAN 0.0 1000.0 1000.01


19
MAQB/JAMMU AND KAS

21/07/2018 21/07/2018 - VPS/ABDULLAH FI/20180721104556/0 1000.0 0.0 0.01


20

21/07/2018 21/07/2018 - MMT/IMPS/820216193309/pay/IRFAN 0.0 2500.0 2500.01


21
MAQB/JAMMU AND KAS

21/07/2018 21/07/2018 - VPS/7/11 DEPART/20180721164428/0 1900.0 0.0 600.01


22

22/07/2018 23/07/2018 - BIL/001497320636/0120/7051443913/7 558.0 0.0 42.01


23
051443913

24 26/07/2018 26/07/2018 - REF ABDULLAH FILLING STATI 0.0 7.5 49.51

27/07/2018 27/07/2018 - MMT/IMPS/820811673053/pay/IRFAN 0.0 1000.0 1049.51


25
MAQB/JAMMU AND KAS

26 27/07/2018 27/07/2018 - NFS/CASH WDL/27-07-18 1000.0 0.0 49.51

31/07/2018 31/07/2018 - MMT/IMPS/821216689702/pay/IRFAN 0.0 1500.0 1549.51


27
MAQB/JAMMU AND KAS

28 31/07/2018 31/07/2018 - NFS/CASH WDL/31-07-18 1500.0 0.0 49.51


31/07/2018 31/07/2018 - MMT/IMPS/821219771367/irfan/IRFAN 0.0 500.0 549.51
29
MAQB/JAMMU AND K

31/07/2018 31/07/2018 - BIL/001503191580/D039419013706/94 450.0 0.0 99.51


30
19013706

03/08/2018 03/08/2018 - MMT/IMPS/821517610105/irfan/IRFAN 0.0 2000.0 2099.51


31
MAQB/JAMMU AND K

32 03/08/2018 03/08/2018 - NFS/CASH WDL/03-08-18 2000.0 0.0 99.51

33 10/08/2018 10/08/2018 - MABchgs-Jul18+GST15 99.49 0.0 0.02

11/08/2018 13/08/2018 - MMT/IMPS/822316665760/irfan/IRFAN 0.0 8000.0 8000.02


34
MAQB/JAMMU AND K

35 11/08/2018 13/08/2018 - NFS/CASH WDL/11-08-18 8000.0 0.0 0.02

12/08/2018 13/08/2018 - MMT/IMPS/822414917854/irfan/IRFAN 0.0 2000.0 2000.02


36
MAQB/JAMMU AND K

37 12/08/2018 13/08/2018 - NFS/CASH WDL/12-08-18 2000.0 0.0 0.02

14/08/2018 14/08/2018 - MMT/IMPS/822622358104/irfan/IRFAN 0.0 3800.0 3800.02


38
MAQB/JAMMU AND K

14/08/2018 14/08/2018 - BIL/ONL/001514047438/EMVANTAGE 3588.0 0.0 212.02


39
/1SxdRHnau0d9hlMXae

18/08/2018 18/08/2018 - MMT/IMPS/823013959527/irfan/IRFAN 0.0 1000.0 1212.02


40
MAQB/JAMMU AND K

18/08/2018 18/08/2018 - UPI/823013529473/Friends/bidforx@ax 1000.0 0.0 212.02


41
isban/

18/08/2018 18/08/2018 - MMT/IMPS/823013974008/irfan/IRFAN 0.0 5000.0 5212.02


42
MAQB/JAMMU AND K

18/08/2018 18/08/2018 - UPI/823013624650/Friends/bidforx@ax 5000.0 0.0 212.02


43
isban/

18/08/2018 18/08/2018 - MMT/IMPS/823014126658/irfan/IRFAN 0.0 7000.0 7212.02


44
MAQB/JAMMU AND K

18/08/2018 18/08/2018 - UPI/823014903669/Friends/bidforx@ax 3000.0 0.0 4212.02


45
isban/

18/08/2018 18/08/2018 - UPI/823014913051/Friends/bidforx@ax 4000.0 0.0 212.02


46
isban/

18/08/2018 18/08/2018 - MMT/IMPS/823016211009/irfan/IRFAN 0.0 3000.0 3212.02


47
MAQB/JAMMU AND K

18/08/2018 18/08/2018 - UPI/823016450864/Friends/bidforx@ax 3000.0 0.0 212.02


48
isban/

19/08/2018 20/08/2018 - MMT/IMPS/823115601641/irfan/IRFAN 0.0 2000.0 2212.02


49
MAQB/JAMMU AND K

50 19/08/2018 20/08/2018 - NFS/CASH WDL/19-08-18 2000.0 0.0 212.02

22/08/2018 22/08/2018 - MMT/IMPS/823411632854/irfan/IRFAN 0.0 400.0 612.02


51
MAQB/JAMMU AND K

22/08/2018 22/08/2018 - BIL/ONL/001518388170/BILL DESK 473.0 0.0 139.02


52
/BSNLPOST_NICI66024

26/08/2018 27/08/2018 - MMT/IMPS/823814259324/irfan/IRFAN 0.0 1000.0 1139.02


53
MAQB/JAMMU AND K

54 26/08/2018 27/08/2018 - NFS/CASH WDL/26-08-18 1000.0 0.0 139.02

28/08/2018 28/08/2018 - MMT/IMPS/824016323999/u/IRFAN 0.0 1000.0 1139.02


55
MAQB/JAMMU AND KASHM

28/08/2018 28/08/2018 - NFS/CASH WDL/28-08-18/Fee 1023.6 0.0 115.42


56
Rs20.00 GST Rs3.60

29/08/2018 29/08/2018 - MMT/IMPS/824122904719/n/IRFAN 0.0 400.0 515.42


57
MAQB/JAMMU AND KASHM

29/08/2018 29/08/2018 - BIL/001522828569/D039419013706/94 450.0 0.0 65.42


58
19013706

31/08/2018 31/08/2018 - MMT/IMPS/824311495329/irfan/IRFAN 0.0 1600.0 1665.42


59
MAQB/JAMMU AND K

31/08/2018 31/08/2018 - BIL/001523905970/D013021042881/30 1331.0 0.0 334.42


60
21042881

31/08/2018 31/08/2018 - BIL/001523912643/0120/9697333775/9 199.0 0.0 135.42


61
697333775

01/09/2018 01/09/2018 - MMT/IMPS/824421399099/irfan/IRFAN 0.0 5000.0 5135.42


62
MAQB/JAMMU AND K

01/09/2018 01/09/2018 - UPI/824421452050/Food/bidforx@axis 5000.0 0.0 135.42


63
ban/

01/09/2018 01/09/2018 - MMT/IMPS/824421406628/irfan/IRFAN 0.0 7000.0 7135.42


64
MAQB/JAMMU AND K

01/09/2018 01/09/2018 - UPI/824421564807/Friends/bidforx@ax 7000.0 0.0 135.42


65
isban/

04/09/2018 04/09/2018 - MMT/IMPS/824710346626/pay/IRFAN 0.0 1000.0 1135.42


66
MAQB/JAMMU AND KAS

67 04/09/2018 04/09/2018 - NFS/CASH WDL/04-09-18 1000.0 0.0 135.42

04/09/2018 04/09/2018 - MMT/IMPS/824719815298/irfan/IRFAN 0.0 10000.0 10135.42


68
MAQB/JAMMU AND K
04/09/2018 04/09/2018 - UPI/824719507209/Friends/bidforx@ax 10000.0 0.0 135.42
69
isban/

04/09/2018 04/09/2018 - MMT/IMPS/824719826428/irfan/IRFAN 0.0 10000.0 10135.42


70
MAQB/JAMMU AND K

04/09/2018 04/09/2018 - UPI/824719611156/Friends/bidforx@ax 10000.0 0.0 135.42


71
isban/

05/09/2018 05/09/2018 - MMT/IMPS/824812295116/irfan/IRFAN 0.0 5000.0 5135.42


72
MAQB/JAMMU AND K

73 05/09/2018 05/09/2018 - NFS/CASH WDL/05-09-18 5000.0 0.0 135.42

06/09/2018 06/09/2018 - MMT/IMPS/824918780883/comments/I 0.0 1500.0 1635.42


74
RFAN MAQB/Paytm Pa

06/09/2018 06/09/2018 - UPI/824919438891/Friends/bidforx@ax 1000.0 0.0 635.42


75
isban/

06/09/2018 06/09/2018 - MMT/IMPS/824919812377/comments/I 0.0 1000.0 1635.42


76
RFAN MAQB/Paytm Pa

06/09/2018 06/09/2018 - MMT/IMPS/824919815142/comments/I 0.0 4800.05 6435.47


77
RFAN MAQB/Paytm Pa

06/09/2018 06/09/2018 - UPI/824919614636/Friends/bidforx@ax 5000.0 0.0 1435.47


78
isban/

06/09/2018 06/09/2018 - POSDEC CHG/02-09-2018/0370+GST 29.5 0.0 1405.97


79

06/09/2018 06/09/2018 - POSDEC CHG/02-09-2018/0370+GST 29.5 0.0 1376.47


80

06/09/2018 06/09/2018 - BIL/001529719331/QUICK PAY 1060.0 0.0 316.47


81
IMOBILE IN/AIRMOBOB_000

06/09/2018 06/09/2018 - BIL/001529720447/QUICK PAY 230.0 0.0 86.47


82
IMOBILE IN/AIRMOBOB_001

06/09/2018 06/09/2018 - MMT/IMPS/824920849572/comments/I 0.0 4820.05 4906.52


83
RFAN MAQB/Paytm Pa

06/09/2018 06/09/2018 - UPI/824920999755/Friends/bidforx@ax 4000.0 0.0 906.52


84
isban/

06/09/2018 06/09/2018 - MMT/IMPS/824920879920/comments/I 0.0 7700.08 8606.6


85
RFAN MAQB/Paytm Pa

06/09/2018 06/09/2018 - UPI/824920266454/Friends/bidforx@ax 8000.0 0.0 606.6


86
isban/

06/09/2018 07/09/2018 - MMT/IMPS/824923983346/comments/I 0.0 5770.06 6376.66


87
RFAN MAQB/Paytm Pa

06/09/2018 07/09/2018 - UPI/824923211478/Friends/bidforx@ax 6000.0 0.0 376.66


88
isban/

08/09/2018 10/09/2018 - MMT/IMPS/825119049048/comments/I 0.0 1920.0 2296.66


89
RFAN MAQB/Paytm Pa

11/09/2018 11/09/2018 - VPS/MAY FAIR /20180911172526/0 413.0 0.0 1883.66


90

11/09/2018 11/09/2018 - NEFT-CBINH18254216047-ZEB IT 0.0 1.37 1885.03


91 SERVICE PVT LTD-//ATTN/REFUND
-0

92 12/09/2018 12/09/2018 - MABchgs-Aug18+GST 700.74 0.0 1184.29

12/09/2018 12/09/2018 - VIN/PAYPAL *Scr/20180912163909/0 690.51 0.0 493.78


93

13/09/2018 13/09/2018 - MMT/IMPS/825610812820/pay/IRFAN 0.0 1000.0 1493.78


94
MAQB/JAMMU AND KAS

95 13/09/2018 13/09/2018 - NFS/CASH WDL/13-09-18 1000.0 0.0 493.78

13/09/2018 13/09/2018 - POSDEC CHG/07-09-2018/0370+GST 29.5 0.0 464.28


96

13/09/2018 13/09/2018 - POSDEC CHG/07-09-2018/0370+GST 29.5 0.0 434.78


97

14/09/2018 14/09/2018 - MMT/IMPS/825712586552/comments/I 0.0 5770.06 6204.84


98
RFAN MAQB/Paytm Pa

14/09/2018 14/09/2018 - MMT/IMPS/825712589266/comments/I 0.0 5770.06 11974.9


99
RFAN MAQB/Paytm Pa

14/09/2018 14/09/2018 - MMT/IMPS/825712587529/comments/I 0.0 5770.06 17744.96


100
RFAN MAQB/Paytm Pa

14/09/2018 14/09/2018 - UPI/825712369931/Friends/bidforx@ax 17000.0 0.0 744.96


101
isban/

14/09/2018 14/09/2018 - MMT/IMPS/825714574153/irfan/IRFAN 0.0 10000.0 10744.96


102
MAQB/JAMMU AND K

14/09/2018 14/09/2018 - UPI/825714413289/Friends/bidforx@ax 10000.0 0.0 744.96


103
isban/

14/09/2018 14/09/2018 - MMT/IMPS/825715700017/comments/I 0.0 9610.1 10355.06


104
RFAN MAQB/Paytm Pa

14/09/2018 14/09/2018 - UPI/825717378774/Friends/bidforx@ax 10000.0 0.0 355.06


105
isban/

14/09/2018 14/09/2018 - MMT/IMPS/825718835637/comments/I 0.0 17310.18 17665.24


106
RFAN MAQB/Paytm Pa

107 14/09/2018 14/09/2018 - UPI/825718015880/Friends/bidfor 17000.0 0.0 665.24


x@axisban/

16/09/2018 17/09/2018 - MMT/IMPS/825915670967/pay/IRFAN 0.0 800.0 1465.24


108
MAQB/JAMMU AND KAS

109 16/09/2018 17/09/2018 - NFS/CASH WDL/16-09-18 1400.0 0.0 65.24

18/09/2018 18/09/2018 - MMT/IMPS/826118391134/comments/I 0.0 9620.1 9685.34


110
RFAN MAQB/Paytm Pa

18/09/2018 18/09/2018 - MMT/IMPS/826118394500/comments/I 0.0 14420.15 24105.49


111
RFAN MAQB/Paytm Pa

18/09/2018 18/09/2018 - UPI/826119837558/Friends/bidforx@ax 20000.0 0.0 4105.49


112
isban/

113 19/09/2018 19/09/2018 - NFS/CASH WDL/19-09-18 2000.0 0.0 2105.49

114 21/09/2018 21/09/2018 - SMSChgsJul18-Sep18+GST 17.7 0.0 2087.79

22/09/2018 24/09/2018 - NFS/CASH WDL/22-09-18/Fee 2023.6 0.0 64.19


115
Rs20.00 GST Rs3.60

22/09/2018 24/09/2018 - MMT/IMPS/826521168335/comments/I 0.0 3840.0 3904.19


116
RFAN MAQB/Paytm Pa

23/09/2018 24/09/2018 - IIN/I-Debit/Amazon /20180922211746 502.0 0.0 3402.19


117

22/09/2018 24/09/2018 - ATMDEC CHG/13-09-2018/0370+GST 29.5 0.0 3372.69


118

22/09/2018 24/09/2018 - ATMDEC CHG/13-09-2018/0370+GST 29.5 0.0 3343.19


119

28/09/2018 28/09/2018 - BIL/001543879604/D039419013706/94 460.0 0.0 2883.19


120
19013706

28/09/2018 28/09/2018 - BIL/ONL/001543887964/BILL DESK 310.0 0.0 2573.19


121
/BSNLPOST_NICI67302

28/09/2018 29/09/2018 - 040701508810:Int.Pd:30-06-2018 to 0.0 5.0 2578.19


122
28-09-2018

29/09/2018 29/09/2018 - NFS/CASH WDL/29-09-18/Fee 2023.6 0.0 554.59


123
Rs20.00 GST Rs3.60

08/10/2018 08/10/2018 - MMT/IMPS/828119868613/pay/IRFAN 0.0 15000.0 15554.59


124
MAQB/JAMMU AND KAS

09/10/2018 09/10/2018 - MMT/IMPS/828207060543/NA/JAKA0C 5005.9 0.0 10548.69


125
HANPO

126 11/10/2018 11/10/2018 - NFS/CASH WDL/11-10-18 3000.0 0.0 7548.69

11/10/2018 11/10/2018 - MMT/IMPS/828421811010/pay/IRFAN 0.0 13000.0 20548.69


127
MAQB/JAMMU AND KAS

11/10/2018 11/10/2018 - BIL/001554683623/ICICI BANK 19000.0 0.0 1548.69


128
CREDIT CA/437551563598

14/10/2018 15/10/2018 - POSDEC CHG/03-10-2018/0370+GST 29.5 0.0 1519.19


129

14/10/2018 15/10/2018 - POSDEC CHG/03-10-2018/0370+GST 29.5 0.0 1489.69


130

131 16/10/2018 16/10/2018 - MABchgs-Sep18+GST 615.07 0.0 874.62

25/10/2018 25/10/2018 - MMT/IMPS/829818297269/pay/IRFAN 0.0 650.0 1524.62


132
MAQB/JAMMU AND KAS

25/10/2018 25/10/2018 - BIL/BPAY/001562926724/BBPS/Dish 460.0 0.0 1064.62


133
TV/BBPDISHTV_00187

25/10/2018 25/10/2018 - BIL/ONL/001562928508/BILL DESK 201.0 0.0 863.62


134
/BSNLPOST_PICI68282

135 26/10/2018 26/10/2018 - INF/17531000005G/WR99X050 0.0 2700.0 3563.62

136 28/10/2018 29/10/2018 - NFS/CASH WDL/28-10-18 1000.0 0.0 2563.62

137 29/10/2018 29/10/2018 - INF/21919000007G/WR99X032 0.0 2830.0 5393.62

01/11/2018 01/11/2018 - MMT/IMPS/830515473462/pay/IRFAN 0.0 53000.0 58393.62


138
MAQB/JAMMU AND KAS

01/11/2018 01/11/2018 - UPI/830516551280/Friends/bidforx@ax 10000.0 0.0 48393.62


139
isban/

01/11/2018 01/11/2018 - UPI/830516579040/Friends/bidforx@ax 20000.0 0.0 28393.62


140
isban/

01/11/2018 01/11/2018 - UPI/830516687259/Friends/bidforx@ax 20000.0 0.0 8393.62


141
isban/

03/11/2018 03/11/2018 - MMT/IMPS/830721061820/NA/IRFAN 4005.9 0.0 4387.72


142
MAQB/JAKA0CHANPO

09/11/2018 09/11/2018 - MMT/IMPS/831321344802/NA/IRFAN 4005.9 0.0 381.82


143
MAQB/JAKA0CHANPO

11/11/2018 12/11/2018 - MMT/IMPS/831511905599/pay/IRFAN 0.0 30000.0 30381.82


144
MAQB/JAMMU AND KAS

11/11/2018 12/11/2018 - UPI/831512276674/Bidforx 30000.0 0.0 381.82


145
Recharg/bidforx@axisban/

146 14/11/2018 14/11/2018 - MABchgs-Oct18+GST 381.82 0.0 0.0

147 22/11/2018 22/11/2018 - INF/15959000003G/WR99Y843 0.0 50000.0 50000.0

148 22/11/2018 22/11/2018 - BIL/PAVC/001582251126/Visa/IML 15000.0 0.0 35000.0


ONE

22/11/2018 22/11/2018 - MMT/IMPS/832617421258/NA/IRFAN 15005.9 0.0 19994.1


149
MAQB/JAKA0CHANPO

150 23/11/2018 23/11/2018 - INF/19302000003G/WR99Y837 0.0 61486.0 81480.1

26/11/2018 26/11/2018 - MMT/IMPS/833018200054/Test/IMRAN 505.9 0.0 80974.2


151
MAQB/HDFC0002710

26/11/2018 26/11/2018 - MMT/IMPS/833018261885/Payment/IM 50005.9 0.0 30968.3


152
RAN MAQB/HDFC00027

26/11/2018 26/11/2018 - MMT/IMPS/833018278299/pay/IRFAN 0.0 20000.0 50968.3


153
MAQB/JAMMU AND KAS

26/11/2018 26/11/2018 - MMT/IMPS/833018363309/Pay/IMRAN 50005.9 0.0 962.4


154
MAQB/HDFC0002710

26/11/2018 26/11/2018 - BIL/RCHG/001584578520/Dish 460.0 0.0 502.4


155
TV/9419013706

28/11/2018 28/11/2018 - MMT/IMPS/833210997419/pay/IRFAN 0.0 1500.0 2002.4


156
MAQB/JAMMU AND KAS

157 28/11/2018 28/11/2018 - NFS/CASH WDL/28-11-18 1500.0 0.0 502.4

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

S-ar putea să vă placă și