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[IVW_90013673_10.18.97.144_20230220134411]

918668263942 416406
Your Details With Us:
MR.ANAND HIMATLAL SHAH JT1
250-251,MANGALWAR PETH,MADHAVNAGAR ,
TALUKA MIRAJ MADHAVNAGAR
SANGLI
MAHARASHTRA - INDIA - 416406
Your Base Branch: ICICI BANK LTD., PLOT NO. 151 D, MAIN ROAD, MADHAVNAGAR, TAL- MIRAJ, DIST-SANGLI,,MADHAVNAG,416405

Summary of Account as on 31-12-2020

I. Operative Account in INR

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

Savings 653801502576 1,87,655.69 Cr 416229159 ICIC0006538 Not Registered
TOTAL 1,87,655.69 Cr

Statement of transactions in Savings account number: 653801502576 in INR For the period 01-10-2020 To 31-12-2020

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

Sweep
01-10-2020 B/F 1,36,106.69 Cr
01-10-2020 UPI/027525110927/Oid11970329671@/paybil3066@payt/P 149.00 0.00 1,35,957.69 Cr
03-10-2020 UPI/027613032587/UPI/sanjayjadhav043/Bank of India 2,100.00 0.00 1,33,857.69 Cr
03-10-2020 UPI/027616167503/UPI/billdesk.tata-s/ICICI Bank 300.00 0.00 1,33,557.69 Cr
03-10-2020 UPI/027716325609/UPI/ravigidwani1313/HDFC BANK LTD 1,225.00 0.00 1,32,332.69 Cr
06-10-2020 UPI/028020462267/UPI/niteeshmane007-/Bank of Mahar 4,844.00 0.00 1,27,488.69 Cr
09-10-2020 UPI/028312230004/UPI/euronetgpay.pay/ICICI Bank 149.00 0.00 1,27,339.69 Cr
12-10-2020 UPI/028611886551/UPI/drsanjayvora@ok/State Bank Of 0.00 2,250.00 1,29,589.69 Cr
15-10-2020 CLG/PRAVIN MODI/096726/BOI/21.08.2020 0.00 5,000.00 1,34,589.69 Cr
19-10-2020 UPI/029212050912/Oid12061826411@/kgyqde2861@payt/P 99.00 0.00 1,34,490.69 Cr
19-10-2020 UPI/029212569515/Oid12012902457@/kgyqde2861@payt/P 99.00 0.00 1,34,391.69 Cr
19-10-2020 UPI/029213906300/Request from Am/amazon@apl/Axis B 497.50 0.00 1,33,894.19 Cr
26-10-2020 UPI/029818290180/UPI/billdesk.prepai/ICICI Bank 75.00 0.00 1,33,819.19 Cr
30-10-2020 UPI/030418089252/Oid12071233772@/paybil3066@payt/P 149.00 0.00 1,33,670.19 Cr
31-10-2020 UPI/030545284574/Oid12070879187@/paydth5848@payt/P 320.00 0.00 1,33,350.19 Cr
02-11-2020 UPI/030714457956/UPI/billdesk.prepai/ICICI Bank 149.00 0.00 1,33,201.19 Cr
04-11-2020 UPI/030911374228/UPI/wwwnj07@oksbi/Bank of India 2,100.00 0.00 1,31,101.19 Cr
04-11-2020 UPI/030914130104/UPI/asif.darban07-1/AU small Fina 3,800.00 0.00 1,27,301.19 Cr
06-11-2020 UPI/031154668097/NA/jio@yesbank/Yes Bank Ltd 149.00 0.00 1,27,152.19 Cr
06-11-2020 UPI/031110481505/UPI/billdesk.prepai/ICICI Bank 149.00 0.00 1,27,003.19 Cr
06-11-2020 INF/INFT/023031107051/ROYAL LOGISTIC. 0.00 24,000.00 1,51,003.19 Cr
07-11-2020 IIN/PAYTM /202011071715/031211690565/ 999.00 0.00 1,50,004.19 Cr
10-11-2020 UPI/031544525160/Oid12166556550@/kgyqde2861@payt/P 95.00 0.00 1,49,909.19 Cr
10-11-2020 UPI/031544554204/express/kgyqde2861@payt/Paytm Pay 0.00 95.00 1,50,004.19 Cr
10-11-2020 UPI/031544572253/Oid12166571590@/kgyqde2861@payt/P 153.00 0.00 1,49,851.19 Cr
10-11-2020 UPI/031544593338/express/kgyqde2861@payt/Paytm Pay 0.00 153.00 1,50,004.19 Cr
10-11-2020 UPI/031512427679/UPI/billdesk.prepai/ICICI Bank 108.00 0.00 1,49,896.19 Cr
10-11-2020 UPI/031512450453/UPI/billdesk.prepai/ICICI Bank 99.00 0.00 1,49,797.19 Cr
10-11-2020 UPI/031512199701/reversal/billdesk-tez@ic/ICICI Ba 0.00 108.00 1,49,905.19 Cr
10-11-2020 UPI/031513382857/UPI/euronetgpay.pay/ICICI Bank 108.00 0.00 1,49,797.19 Cr
10-11-2020 UPI/031515026084/refund-request/euronetgpay@ici/IC 0.00 108.00 1,49,905.19 Cr
10-11-2020 UPI/031519320468/UPI/rajeshshinde864/Dena Bank 0.00 5,000.00 1,54,905.19 Cr
11-11-2020 UPI/031611208495/UPI/rajeshshinde864/Dena Bank 600.00 0.00 1,54,305.19 Cr
11-11-2020 UPI/031612160342/Rewarded for pa/goog-payment@ok/A 0.00 5.00 1,54,310.19 Cr
11-11-2020 UPI/031618209660/UPI/mahipalkhowal10/State Bank Of 3,200.00 0.00 1,51,110.19 Cr
11-11-2020 UPI/031618724997/Kurta/mahipalkhowal10/State Bank 0.00 250.00 1,51,360.19 Cr
11-11-2020 UPI/031637350545/Payment from Ph/9921422851@ybl/St 0.00 10,000.00 1,61,360.19 Cr
11-11-2020 UPI/031623473839/Rewarded for pa/goog-payment@ok/A 0.00 5.00 1,61,365.19 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
 12-11-2020 UPI/031713000181/UPI/robertcaleb1978/Central Bank 0.00 500.00 Page 2 of Cr2
1,61,865.19
12-11-2020 UPI/031793172768/Oid12167205303@/paybil3066@payt/P 129.00 0.00 1,61,736.19 Cr
12-11-2020 UPI/031718257816/Kurta/banesonsexports/Bank of Bar 0.00 12,600.00 1,74,336.19 Cr
13-11-2020 UPI/031806549568/UPI/goog-payment@ok/Axis Bank Ltd 0.00 5.00 1,74,341.19 Cr
16-11-2020 UPI/031934257198/Payment from Ph/8390443426@ybl/IC 0.00 1,000.00 1,75,341.19 Cr
16-11-2020 UPI/031918317717/UPI/rkjain413@okici/HDFC BANK LTD 0.00 10,000.00 1,85,341.19 Cr
16-11-2020 UPI/032051751157/Oid12189398768@/kgyqde2861@payt/P 99.00 0.00 1,85,242.19 Cr
17-11-2020 UPI/032211134858/UPI/kalpanamedi69@o/Union Bank of 0.00 312.00 1,85,554.19 Cr
24-11-2020 UPI/032918263138/Car exp/asif.darban07-1/AU small 2,500.00 0.00 1,83,054.19 Cr
26-11-2020 UPI/033116450997/UPI/billdesk.prepai/ICICI Bank 149.00 0.00 1,82,905.19 Cr
27-11-2020 UPI/033222131357/UPI/davegaurang8-1@/AU small Fina 6,000.00 0.00 1,76,905.19 Cr
30-11-2020 UPI/033313075757/UPI/euronetgpay.pay/ICICI Bank 149.00 0.00 1,76,756.19 Cr
01-12-2020 UPI/033657375158/Oid12247457109@/paybil3066@payt/P 555.00 0.00 1,76,201.19 Cr
01-12-2020 UPI/033657333581/NA/jio@yesbank/Yes Bank Ltd 555.00 0.00 1,75,646.19 Cr
01-12-2020 UPI/033674403314/Oid12277423808@/kgyqde2861@payt/P 365.00 0.00 1,75,281.19 Cr
01-12-2020 UPI/033622481261/Request from Am/amazon@apl/Axis B 547.50 0.00 1,74,733.69 Cr
07-12-2020 UPI/034108235060/UPI/euronetgpay.pay/ICICI Bank 75.00 0.00 1,74,658.69 Cr
08-12-2020 UPI/034310417710/UPI/wwwnj07@oksbi/Bank of India 2,100.00 0.00 1,72,558.69 Cr
09-12-2020 UPI/034422390989/UPI/billdesk.tata-s/ICICI Bank 300.00 0.00 1,72,258.69 Cr
09-12-2020 UPI/034422460960/UPI/goog-payment@ok/Axis Bank Ltd 0.00 15.00 1,72,273.69 Cr
09-12-2020 UPI/034422462984/Rewarded for pa/goog-payment@ok/A 0.00 5.00 1,72,278.69 Cr
10-12-2020 UPI/034505004876/reversal/billdesk-tez@ic/ICICI Ba 0.00 300.00 1,72,578.69 Cr
11-12-2020 UPI/034616408647/UPI/aramanmujawar38/Union Bank of 2,048.00 0.00 1,70,530.69 Cr
11-12-2020 UPI/034622320255/UPI/euronetgpay.pay/ICICI Bank 300.00 0.00 1,70,230.69 Cr
14-12-2020 UPI/034821411343/Zomato payment/zomato-order@pa/Pa 397.00 0.00 1,69,833.69 Cr
14-12-2020 UPI/034916366287/UPI/manojmalani1@ok/HDFC BANK LTD 10,000.00 0.00 1,59,833.69 Cr
21-12-2020 UPI/035613230859/UPI/billdesk.prepai/ICICI Bank 149.00 0.00 1,59,684.69 Cr
22-12-2020 UPI/035745569318/Payment from Ph/9822911396@ybl/Ba 100.00 0.00 1,59,584.69 Cr
22-12-2020 UPI/035713533568/Payment from Ph/9822911396@ybl/Ba 3,759.00 0.00 1,55,825.69 Cr
24-12-2020 UPI/035919297358/ZomatoOnlineOrd/zomato@hdfcbank/H 204.00 0.00 1,55,621.69 Cr
28-12-2020 UPI/036108102289/UPI/nayan.nagada5@o/ICICI Bank 4,000.00 0.00 1,51,621.69 Cr
28-12-2020 UPI/036121102841/UPI/nayan.nagada5@o/ICICI Bank 1,000.00 0.00 1,50,621.69 Cr
28-12-2020 UPI/036219659917/Request from Am/amazon@apl/Axis B 129.00 0.00 1,50,492.69 Cr
30-12-2020 653801502576:Int.Pd:29-09-2020 to 29-12-2020 0.00 1,163.00 1,51,655.69 Cr
30-12-2020 INF/INFT/023323236101/ROYAL LOGISTIC. 0.00 36,000.00 1,87,655.69 Cr

Page Total: 57,325.00 1,08,874.00 0.00 0.00 1,87,655.69 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