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Summary of Account As On 28-02-2023 I. Operative Account in INR

Yuvan pidika
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0% found this document useful (0 votes)
94 views4 pages

Summary of Account As On 28-02-2023 I. Operative Account in INR

Yuvan pidika
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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Page 1 of 4

[IVW_847385_10.1.113.147_20231122151237]

919892623134 400614
Your Details With Us:
DR.MANISHA SACHIN SONTAKKE
201,DARSHAN,SURAJ FLR,PLOT F14,SECTOR-20 CBD,
BELAPUR GAON,OPP BANK OF INDIA
NAVI MUMBAI
MAHARASHTRA - INDIA - 400614
Your Base Branch: SECTOR11,BALAJI BHAVAN NEAR BELARPUR RLY STN,NAVIMUMBAI,400614

Summary of Account as on 28-02-2023

I. Operative Account in INR

Type of Account Account Number Balance (INR) MICR IFSC Nomination


Savings 087301003485 56,508.29 Cr 400229088 ICIC0000873 Registered
TOTAL 56,508.29 Cr

Statement of transactions in Savings account number: 087301003485 in INR For the period 01-12-2022 To 28-02-2023

Date Particulars Chq.No. Withdrawals Deposits Autosweep Reverse Balance(INR)


Sweep
01-12-2022 B/F 11,356.16 Cr
01-12-2022 Self AD PayLater XX2957 DEC-22 3.00 0.00 11,353.16 Cr
01-12-2022 BIL/PAVC/000548949671/Visa/43755180301 10.00 0.00 11,343.16 Cr
02-12-2022 UPI/233681482929/UPI/adhatep72@okici/ICICI Bank/IC 0.00 150.00 11,493.16 Cr
02-12-2022 UPI/233673802029/UPI/sowjanyabheemra/Bank of Barod 0.00 150.00 11,643.16 Cr
02-12-2022 UPI/233623411259/fees/prem8385@okhdfc/HDFC BANK LT 0.00 150.00 11,793.16 Cr
03-12-2022 UPI/233724879671/Payment from Ph/jyoti.waghmare1/A 0.00 150.00 11,943.16 Cr
03-12-2022 UPI/233772149024/Payment from Ph/9527310966@ybl/St 0.00 100.00 12,043.16 Cr
03-12-2022 UPI/233711271195/UPI/khan.nazma1985@/Bank of India 0.00 150.00 12,193.16 Cr
03-12-2022 UPI/233755930316/UPI/sanashaikh98775/Bank of Barod 0.00 150.00 12,343.16 Cr
05-12-2022 UPI/233944919516/NA/sunnyroy27141-1/UCO Bank/PTM53 486.00 0.00 11,857.16 Cr
05-12-2022 UPI/233967867268/UPI/farazkhan3533@p/Yes Bank Ltd/ 0.00 150.00 12,007.16 Cr
05-12-2022 UPI/233967875053/UPI/farazkhan3533@p/Yes Bank Ltd/ 0.00 150.00 12,157.16 Cr
05-12-2022 UPI/233965397258/NA/9156611162381@p/Yes Bank Ltd/P 150.00 0.00 12,007.16 Cr
05-12-2022 UPI/233900171163/UPI/rammhatre72@okh/Bank of India 0.00 150.00 12,157.16 Cr
05-12-2022 UPI/233938003195/UPI/vrush.bahiram@o/ICICI Bank/IC 0.00 150.00 12,307.16 Cr
05-12-2022 UPI/233932105326/UPI/galaxyenterpris/NKGSB Bank/IC 0.00 150.00 12,457.16 Cr
06-12-2022 UPI/234004956324/Payment from Ph/7506382012@ybl/AB 0.00 150.00 12,607.16 Cr
06-12-2022 UPI/234023173675/UPI/archanasawant15/State Bank Of 0.00 100.00 12,707.16 Cr
07-12-2022 UPI/234198645088/Oid19803593744@/paytm-72651047@/P 7,719.99 0.00 4,987.17 Cr
08-12-2022 UPI/234285439646/Oid19823103509@/paytm-72651047@/P 40.00 0.00 4,947.17 Cr
08-12-2022 UPI/234285474868/Oid19810924289@/paytm-72651047@/P 40.00 0.00 4,907.17 Cr
09-12-2022 UPI/234309522453/UPI/kanakraj.naidu9/ICICI Bank/IC 0.00 150.00 5,057.17 Cr
09-12-2022 UPI/234398883488/doctor/nikhil90kadu-1@/HDFC BANK 0.00 150.00 5,207.17 Cr
09-12-2022 UPI/234302887289/UPI/ayaan7668@okhdf/ICICI Bank/HD 0.00 150.00 5,357.17 Cr
10-12-2022 UPI/234412043597/NO REMARKS/9082232682@upi/State B 0.00 300.00 5,657.17 Cr
12-12-2022 UPI/234490367973/Oid19825044259@/paytm-neft@payt/P 1,731.00 0.00 3,926.17 Cr
13-12-2022 UPI/234732945388/kanakraj Naidu/thi.powerful@ok/Un 0.00 150.00 4,076.17 Cr
16-12-2022 UPI/235040591529/UPI/nandinimali761@/Bank of India 0.00 150.00 4,226.17 Cr
16-12-2022 UPI/235022888531/Payment from Ph/1966u@axl/Union B 0.00 150.00 4,376.17 Cr
17-12-2022 UPI/235127892204/Oid202212171241/8652349281426@p/B 0.00 1.00 4,377.17 Cr
17-12-2022 UPI/235128365165/Oid202212171247/8652349281426@p/B 0.00 9,000.00 13,377.17 Cr
17-12-2022 UPI/235162753222/NA/7021967706@payt/Bank of Baroda 0.00 150.00 13,527.17 Cr
17-12-2022 UPI/235164281770/UPI/mastan.rukhsar@/INDUSIND BANK 0.00 100.00 13,627.17 Cr
17-12-2022 UPI/235171304374/UPI/rinajha306-1@ok/Karnataka Ban 0.00 1,200.00 14,827.17 Cr
19-12-2022 UPI/235304831452/BunchMicrotechn/CLASSPLUSAPP.RZ/H 3,599.00 0.00 11,228.17 Cr
20-12-2022 UPI/235465057640/UPI/atishlive@okaxi/Axis Bank Ltd 0.00 150.00 11,378.17 Cr
20-12-2022 UPI/235457671590/UPI/kadamsachin1988/HDFC BANK LTD 0.00 300.00 11,678.17 Cr

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4.
REGD ADDRESS: ICICI BANK TOWER, NEAR CHAKLI CIRCLE,OLD PADRA ROAD ,VADODARA - 390 007, INDIA
This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement
21-12-2022 UPI/235579693624/to Doctor/shamshmankind3@/HDFC BA 0.00 100.00 Page11,778.17
2 of Cr4
21-12-2022 UPI/235571482958/Oid202212212342/9987250018@payt/B 0.00 7,000.00 18,778.17 Cr
23-12-2022 UPI/235763859377/Oid202212231941/8355846099@payt/S 0.00 250.00 19,028.17 Cr
24-12-2022 UPI/235823826732/UPI/komanagdevte034/State Bank Of 0.00 150.00 19,178.17 Cr
26-12-2022 UPI/236044622541/UPI/nishantkamble38/ICICI Bank/IC 0.00 150.00 19,328.17 Cr
27-12-2022 UPI/236119282676/NO REMARKS/9082232682@upi/State B 0.00 150.00 19,478.17 Cr
28-12-2022 UPI/236211236968/UPI/prasad.devrukhk/Kotak Mahindr 0.00 150.00 19,628.17 Cr
28-12-2022 UPI/236236748912/UPI/kirankarjavkar-/Bank of Barod 0.00 150.00 19,778.17 Cr
29-12-2022 UPI/236398123434/UPI/jadhavrushikesh/ICICI Bank/IC 0.00 100.00 19,878.17 Cr
29-12-2022 UPI/236360107228/UPI/atiyasayyed0@ok/HDFC BANK LTD 0.00 150.00 20,028.17 Cr
29-12-2022 UPI/236360171859/UPI/aim1internation/Axis Bank Ltd 0.00 150.00 20,178.17 Cr
30-12-2022 UPI/236419932481/HiUPI Payment/boism-998725001//IC 100.00 0.00 20,078.17 Cr
30-12-2022 UPI/RVSL236419932481/HiUPI Payment/boism-998725001 0.00 100.00 20,178.17 Cr
30-12-2022 UPI/236419932083/UPI Payment/boism-998725001//ICI5 100.00 0.00 20,078.17 Cr
30-12-2022 UPI/RVSL236419932083/UPI Payment/boism-998725001// 0.00 100.00 20,178.17 Cr
31-12-2022 087301003485:Int.Pd:30-09-2022 to 30-12-2022 0.00 89.00 20,267.17 Cr
31-12-2022 Self AD PayLater XX2957 DEC-22 2,776.50 0.00 17,490.67 Cr
31-12-2022 UPI/236541643259/UPI/poojakharat3079/Bank of Barod 0.00 150.00 17,640.67 Cr
02-01-2023 UPI/300126896391/UPI Payment/paytmqr28100505//ICI6 500.00 0.00 17,140.67 Cr
02-01-2023 UPI/300246000584/UPI/atiyasayyed0@ok/HDFC BANK LTD 0.00 150.00 17,290.67 Cr
02-01-2023 UPI/300278700434/UPI/shiva.ghagare@o/Axis Bank Ltd 0.00 150.00 17,440.67 Cr
02-01-2023 UPI/300269302652/NA/9892908645@payt/Canara Bank/PT 0.00 150.00 17,590.67 Cr
02-01-2023 UPI/300220110678/NO REMARKS/9051875657@upi/State B 0.00 150.00 17,740.67 Cr
02-01-2023 UPI/300204249970/UPI/subhrajitmkhrje/State Bank Of 0.00 150.00 17,890.67 Cr
03-01-2023 UPI/300385742172/UPI/nehashigvan92@o/Canara Bank/I 0.00 150.00 18,040.67 Cr
04-01-2023 UPI/300438062551/UPI Payment/paytmqr28100505//ICI7 10,000.00 0.00 8,040.67 Cr
05-01-2023 UPI/300569298524/UPI/pssonavane1120@/State Bank Of 0.00 150.00 8,190.67 Cr
05-01-2023 UPI/300520588958/NO REMARKS/9082232682@upi/State B 0.00 150.00 8,340.67 Cr
05-01-2023 UPI/300512586856/UPI/ashusonone987-1/Indian Bank/A 0.00 150.00 8,490.67 Cr
06-01-2023 UPI/300664076911/UPI/kadamsachin1988/HDFC BANK LTD 0.00 150.00 8,640.67 Cr
06-01-2023 UPI/300641198876/UPI/ganesh.misal15@/Yes Bank Ltd/ 0.00 150.00 8,790.67 Cr
06-01-2023 UPI/300690614823/Payment from Ph/8655457058@ybl/Sa 0.00 150.00 8,940.67 Cr
06-01-2023 UPI/300607564815/UPI/sabihaturki786-/Canara Bank/I 0.00 300.00 9,240.67 Cr
07-01-2023 UPI/337391557825/Oid20064098692@/paytm-72651047@/P 8,047.38 0.00 1,193.29 Cr
09-01-2023 UPI/300965785305/Payment from Ph/8291377085@ybl/Ba 0.00 150.00 1,343.29 Cr
09-01-2023 UPI/300995096808/Payment from Ph/9820467789@axl/GP 0.00 150.00 1,493.29 Cr
10-01-2023 UPI/301003935173/Payment from Ph/9892819298@ybl/Ba 0.00 150.00 1,643.29 Cr
10-01-2023 UPI/301049598251/Payment from Ph/8291377085@ybl/Ba 0.00 150.00 1,793.29 Cr
10-01-2023 UPI/301054936101/UPI/sharminshaikh61/Indian Bank/H 0.00 150.00 1,943.29 Cr
10-01-2023 UPI/301015004544/Payment from Ph/7075796546@ybl/Ko 0.00 100.00 2,043.29 Cr
10-01-2023 UPI/301009032708/Payment from Ph/9323862691@ybl/Ba 0.00 50.00 2,093.29 Cr
11-01-2023 UPI/301165033575/UPI/sabihaturki786-/Canara Bank/I 0.00 150.00 2,243.29 Cr
12-01-2023 UPI/301202452727/Payment from Ph/9527310966@ybl/St 0.00 150.00 2,393.29 Cr
12-01-2023 UPI/301263607031/Payment from Ph/8286582701@ibl/Ka 0.00 150.00 2,543.29 Cr
12-01-2023 UPI/301204211469/UPI/sharmagungun583/Bank of Barod 0.00 150.00 2,693.29 Cr
12-01-2023 MMT/IMPS/301220034261/202301120104400/One97 0.00 150.00 2,843.29 Cr
Comm/P
13-01-2023 UPI/301398654332/UPI/aadhyakrish44@o/State Bank Of 0.00 150.00 2,993.29 Cr
14-01-2023 UPI/301424924872/Payment from Ph/manjha069@ybl/Ban 0.00 150.00 3,143.29 Cr
14-01-2023 UPI/301424771364/UPI/poojakhandare17/State Bank Of 0.00 150.00 3,293.29 Cr
14-01-2023 UPI/301484567651/Payment from Ph/somnathmandve@a/I 0.00 50.00 3,343.29 Cr
14-01-2023 UPI/301415840311/UPI/kolimansi516@ok/State Bank Of 0.00 150.00 3,493.29 Cr
14-01-2023 UPI/301479478127/202301140103300/payouts@paytm/Pay 0.00 50.00 3,543.29 Cr
16-01-2023 UPI/301634221849/UPI/sonaliabhijeetk/Axis Bank Ltd 0.00 150.00 3,693.29 Cr
16-01-2023 UPI/301645183118/UPI/mahavirparmar24/Paytm Payment 0.00 150.00 3,843.29 Cr
16-01-2023 UPI/301615395676/UPI/jiteshpatil1910/State Bank Of 0.00 150.00 3,993.29 Cr
16-01-2023 UPI/301690071116/dr fees/renu60407@okhdf/HDFC BANK 0.00 150.00 4,143.29 Cr
16-01-2023 UPI/301691690527/UPI/adityamulik48@o/Bank of India 0.00 150.00 4,293.29 Cr
16-01-2023 UPI/301662758348/Payment from Ph/somnathmandve@y/I 0.00 50.00 4,343.29 Cr
16-01-2023 UPI/338266236623/Oid202301162046/9930632373@payt/B 0.00 100.00 4,443.29 Cr
16-01-2023 UPI/301681311575/UPI/sonalwaghmare04/ICICI Bank/SB 0.00 150.00 4,593.29 Cr
16-01-2023 UPI/301687400008/UPI/sushmitagaikwad/Bank of India 0.00 150.00 4,743.29 Cr
17-01-2023 UPI/301756214787/UPI/nehashigvan92@o/Canara Bank/I 0.00 150.00 4,893.29 Cr
18-01-2023 UPI/301835966924/UPI/jainmayurt@okhd/HDFC BANK LTD 0.00 150.00 5,043.29 Cr
19-01-2023 UPI/338501676886/BunchMicrotechn/bunchmicrotechn/I 3,599.00 0.00 1,444.29 Cr
19-01-2023 UPI/301931155820/UPI/miss.sweety2215/Union Bank of 0.00 150.00 1,594.29 Cr
19-01-2023 UPI/301965233800/doctor/nishika.travels/HDFC BANK 0.00 300.00 1,894.29 Cr
20-01-2023 UPI/338618122572/Oid202301201148/9892908645@payt/C 0.00 50.00 1,944.29 Cr
20-01-2023 UPI/302029996685/Payment from Ph/8898204800@ybl/ID 0.00 150.00 2,094.29 Cr
21-01-2023 UPI/302140473191/Payment from Ph/9130554159@ybl/St 0.00 150.00 2,244.29 Cr

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4.
REGD ADDRESS: ICICI BANK TOWER, NEAR CHAKLI CIRCLE,OLD PADRA ROAD ,VADODARA - 390 007, INDIA
This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement
21-01-2023 UPI/302104487389/Payment from Ph/sufiyaan.shaikh/S 0.00 150.00 Page 2,394.29
3 of Cr4
23-01-2023 UPI/302358511945/UPI/nishantkamble38/ICICI Bank/IC 0.00 200.00 2,594.29 Cr
24-01-2023 UPI/302492083282/Payment from Ph/9892623134@ybl/Ba 0.00 50,000.00 52,594.29 Cr
24-01-2023 UPI/302450273440/Payment from Ph/9325654278@axl/Un 0.00 150.00 52,744.29 Cr
25-01-2023 UPI/302537272717/Payment from Ph/8928889053@ybl/Ba 0.00 150.00 52,894.29 Cr
27-01-2023 UPI/302676065575/paid via CRED P/9600462448@axis/B 0.00 150.00 53,044.29 Cr
27-01-2023 UPI/302744547461/UPI/nishantkamble38/ICICI Bank/IC 0.00 150.00 53,194.29 Cr
27-01-2023 UPI/302734316876/Dr/jainmayurt@okhd/HDFC BANK LTD/ 0.00 150.00 53,344.29 Cr
27-01-2023 UPI/302773362511/UPI/gurkherupali-1@/State Bank Of 0.00 150.00 53,494.29 Cr
27-01-2023 UPI/302745830626/UPI/vanitadurga26@o/Bank of India 0.00 150.00 53,644.29 Cr
27-01-2023 UPI/302798281985/UPI/deepaksharma847/Bank of India 0.00 150.00 53,794.29 Cr
30-01-2023 UPI/303099137479/Dr/jainmayurt@okhd/HDFC BANK LTD/ 0.00 150.00 53,944.29 Cr
30-01-2023 UPI/303012398144/UPI/jainmayurt@okhd/HDFC BANK LTD 0.00 150.00 54,094.29 Cr
31-01-2023 Self AD PayLater XX2957 JAN-23 1,000.00 0.00 53,094.29 Cr
31-01-2023 UPI/303129609912/h/sunilmishra1519/Bank of Baroda/ 0.00 150.00 53,244.29 Cr
31-01-2023 UPI/303120363042/NO REMARKS/harshalvijayjad/Bank o 0.00 150.00 53,394.29 Cr
31-01-2023 UPI/303174143038/Payment from Ph/9372714335@ybl/Un 0.00 150.00 53,544.29 Cr
02-02-2023 UPI/303396984262/UPI/nalini.venky@ok/Axis Bank Ltd 0.00 150.00 53,694.29 Cr
02-02-2023 UPI/303380777049/UPI/saritamaurya657/Union Bank of 0.00 150.00 53,844.29 Cr
03-02-2023 UPI/303402068245/UPI/amudhamandal27@/HDFC BANK LTD 0.00 150.00 53,994.29 Cr
03-02-2023 UPI/303486745434/Payment from Ph/9152511804@ibl/Ba 0.00 50.00 54,044.29 Cr
03-02-2023 UPI/303474982262/NA/9987293998@payt/HDFC BANK LTD/ 0.00 150.00 54,194.29 Cr
04-02-2023 UPI/303515331381/UPI/vanitadurga26@o/Bank of India 0.00 150.00 54,344.29 Cr
04-02-2023 UPI/303568167254/Oid202302041917/7903526544307@p/K 0.00 150.00 54,494.29 Cr
04-02-2023 UPI/303568023226/Oid202302041916/7903526544307@p/B 0.00 150.00 54,644.29 Cr
04-02-2023 UPI/303576858782/UPI/pushpa.kamble89/HDFC BANK LTD 0.00 150.00 54,794.29 Cr
04-02-2023 UPI/303529469094/UPI/mntemkar@okhdfc/Central Bank 0.00 150.00 54,944.29 Cr
06-02-2023 UPI/303712148245/UPI/poojasalunkhe91/ICICI Bank/IC 0.00 150.00 55,094.29 Cr
06-02-2023 UPI/303723294314/Payment from Ph/8850119077@ybl/Ka 0.00 150.00 55,244.29 Cr
06-02-2023 UPI/303782199409/Payment from Ph/8291659139@ybl/Ba 0.00 150.00 55,394.29 Cr
07-02-2023 UPI/303861413214/UPI/meghnamohite45-/Axis Bank Ltd 0.00 150.00 55,544.29 Cr
07-02-2023 UPI/303818163719/UPI/truptig2012@oki/Bank of India 0.00 150.00 55,694.29 Cr
07-02-2023 UPI/303877488540/NA/paytmqr28100505/Paytm Payments 80.00 0.00 55,614.29 Cr
08-02-2023 UPI/303960232687/Payment from Ph/somnathmandve@y/I 0.00 50.00 55,664.29 Cr
11-02-2023 UPI/304229258263/Payment from Ph/9687466749@ybl/AB 0.00 150.00 55,814.29 Cr
11-02-2023 UPI/304236166810/UPI/asrarhodekar23-/Bank of India 0.00 150.00 55,964.29 Cr
11-02-2023 UPI/304249373413/UPI/subhash1vibhute/State Bank Of 0.00 100.00 56,064.29 Cr
13-02-2023 UPI/304423019168/UPI/kavitadeshmukh7/HDFC BANK LTD 0.00 100.00 56,164.29 Cr
14-02-2023 UPI/304523138713/UPI/swatimanchekar3/Bank of India 0.00 200.00 56,364.29 Cr
14-02-2023 UPI/304540800898/UPI/sanass8321026@o/Axis Bank Ltd 0.00 100.00 56,464.29 Cr
15-02-2023 UPI/304617415830/Payment from Ph/7757095821@ybl/In 0.00 100.00 56,564.29 Cr
15-02-2023 UPI/304669536604/UPI/snehghorpade-2@/Punjab Nation 0.00 150.00 56,714.29 Cr
15-02-2023 UPI/304677633071/Oid202302152119/9619501967@payt/B 0.00 150.00 56,864.29 Cr
16-02-2023 UPI/304768300058/Payment from Ph/7738407589@ybl/RB 0.00 200.00 57,064.29 Cr
16-02-2023 UPI/304769412995/UPI/truptig2012@oki/Bank of India 0.00 150.00 57,214.29 Cr
16-02-2023 UPI/304762542627/Oid202302161940/9538161969@payt/K 0.00 150.00 57,364.29 Cr
16-02-2023 UPI/304703660134/UPI/jagtapharshad57/ABHYUDAYA CO- 0.00 150.00 57,514.29 Cr
16-02-2023 UPI/304703928544/UPI/sayalibhandari7/HDFC BANK LTD 0.00 150.00 57,664.29 Cr
17-02-2023 UPI/304816186965/UPI/savitaawhad1984/State Bank Of 0.00 150.00 57,814.29 Cr
17-02-2023 UPI/341461088893/NA/7028248188659@p/IDBI Bank Limi 0.00 150.00 57,964.29 Cr
17-02-2023 UPI/304884944879/Payment from Ph/9594971956@ybl/ID 0.00 150.00 58,114.29 Cr
18-02-2023 UPI/304993379177/UPI/truptig2012@oki/Bank of India 0.00 100.00 58,214.29 Cr
18-02-2023 UPI/304972918707/Payment from Ph/7738407589@ybl/RB 0.00 200.00 58,414.29 Cr
18-02-2023 UPI/304957546514/dr/karlekar.bhakti/HDFC BANK LTD/ 0.00 100.00 58,514.29 Cr
21-02-2023 UPI/305269896910/UPI/shubhangishedge/Bank of India 0.00 150.00 58,664.29 Cr
21-02-2023 UPI/305253876374/NA/sablerahul179-1/INDUSIND BANK/ 275.00 0.00 58,389.29 Cr
21-02-2023 UPI/341862643088/NA/prakash22112211/Apna Sahakari 233.00 0.00 58,156.29 Cr
21-02-2023 UPI/305216752570/Payment from Ph/shital0508@ybl/Ko 0.00 150.00 58,306.29 Cr
21-02-2023 UPI/305278917821/PayviaRazorpay/CLASSPLUSAPP.RZ/HD 3,599.00 0.00 54,707.29 Cr
22-02-2023 UPI/305317413213/UPI/pranalp05@okaxi/Bank of India 0.00 150.00 54,857.29 Cr
22-02-2023 UPI/341967594673/Oid202302222031/7666197194@payt/A 0.00 150.00 55,007.29 Cr
23-02-2023 UPI/342042402311/UPI/shwetlanapatil2/Punjab Nation 0.00 150.00 55,157.29 Cr
24-02-2023 UPI/305571032851/Doctor/mangeshk8531-1@/Bank of In 0.00 150.00 55,307.29 Cr
24-02-2023 UPI/305536416118/UPI/adhatep72@okici/ICICI Bank/IC 0.00 150.00 55,457.29 Cr
24-02-2023 UPI/342197733301/UPI/mauryashubham38/Karnataka Ban 0.00 150.00 55,607.29 Cr
24-02-2023 UPI/305547632351/UPI/phansopkar62@ok/Union Bank of 0.00 150.00 55,757.29 Cr
24-02-2023 UPI/305578291866/JIO20PT00003PHG/jiopostpaid@yes/Y 798.00 0.00 54,959.29 Cr
24-02-2023 UPI/305578498543/JIO20PT00003PHG/jiopostpaid@yes/Y 1.00 0.00 54,958.29 Cr
25-02-2023 UPI/305687649637/UPI/vivek.kotian827/HDFC BANK LTD 0.00 150.00 55,108.29 Cr
25-02-2023 UPI/342299942561/UPI/9769489237@apl/ICICI Bank/APL 0.00 150.00 55,258.29 Cr

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4.
REGD ADDRESS: ICICI BANK TOWER, NEAR CHAKLI CIRCLE,OLD PADRA ROAD ,VADODARA - 390 007, INDIA
This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement
27-02-2023 UPI/342335549764/mutton/9768319498@payt/Bank of In 0.00 200.00 Page55,458.29
4 of Cr4
27-02-2023 UPI/305834701073/UPI/rhucha.s.keskar/HDFC BANK LTD 0.00 150.00 55,608.29 Cr
27-02-2023 UPI/305846061510/UPI/panickeranand19/HDFC BANK LTD 0.00 150.00 55,758.29 Cr
27-02-2023 UPI/305874418059/Oid202302272111/9867930991@payt/I 0.00 150.00 55,908.29 Cr
28-02-2023 UPI/305913796928/Doctor Fees/lcs.milind@axl/State 0.00 150.00 56,058.29 Cr
28-02-2023 UPI/305984766071/UPI/priyaskamble76@/State Bank Of 0.00 150.00 56,208.29 Cr
28-02-2023 UPI/342522919459/fees/harshrajput151@/ICICI Bank/I 0.00 150.00 56,358.29 Cr
28-02-2023 UPI/305946841919/Payment from Ph/rukaiyaashaikh@/S 0.00 150.00 56,508.29 Cr

Page Total: 44,887.87 90,040.00 0.00 0.00 56,508.29 Cr

Legends for transactions in your account statement


VAT/MAT/NFS - Cash withdrawal at other Bank ATM's INF - Internet fund transfer in linked accounts
EBA - Transaction on ICICI direct BIL - Internet Bill payment or funds transfer to Third party
VPS/IPS - Debit card transaction
TOP - Mobile recharge

Sincerely,
Team ICICI Bank
This is a system-generated statement.Hence, it does not require any signature.

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4.
REGD ADDRESS: ICICI BANK TOWER, NEAR CHAKLI CIRCLE,OLD PADRA ROAD ,VADODARA - 390 007, INDIA
This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement

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