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[IVW_288612_10.66.104.144_20230828123129]

919412304695 206001
Your Details With Us:
MR.NAVEEN KUMAR MISHRA
C/O S C MISHRA C/O DHANVANTRI
HOSPITAL NEAR LUXMI GAS GODOWN KANPUR ROAD
ETAWAH
UTTAR PRADESH - INDIA - 206001
Your Base Branch: 166CHOURAGI,NEW COLONY KACHERI ROAD,ETAWAH,206001

Summary of Account as on 28-08-2023

I. Operative Account in INR

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


Savings 081101500569 4,995.52 Cr 206229002 ICIC0000811 Not Registered
TOTAL 4,995.52 Cr

Statement of transactions in Savings account number: 081101500569 in INR For the period 01-08-2023 To 28-08-2023

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


Sweep
01-08-2023 B/F 5,968.52 Cr
01-08-2023 NEFT-RBI2132398488215-ETAWAH TREASURY- 0.00 1,29,010.00 1,34,978.52 Cr
SALARY2023-0
02-08-2023 BIL/INFT/CH23569062/NA/ 99,999.00 0.00 34,979.52 Cr
02-08-2023 CMS/001251503110/SMSOTP__12432094362848 1,100.00 0.00 33,879.52 Cr
08-08-2023 BIL/INFT/CHC5540416/NA/ 0.00 4,00,000.00 4,33,879.52 Cr
09-08-2023 CASH PAID:SELF 0811 ETAWAH 4882 4,00,000.00 0.00 33,879.52 Cr
10-08-2023 LAETAXX50885 AUG23 Naveen Kuma 29,995.00 0.00 3,884.52 Cr
12-08-2023 NEFT-SBIN523224809225-BAJAJ FINANCE LTD-/ATTN//INB 0.00 1,111.00 4,995.52 Cr

Page Total: 5,31,094.00 5,30,121.00 0.00 0.00 4,995.52 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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