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[IVW_331966_10.17.56.211_20240202163156]

919714117532 360311
Your Details With Us:
MR.GODAVARIYA PIYUSH DHIRUBHAI
28/11,BHOJRAJPARA CHABUTARA,PASE,
GONDAL GUJARAT,360311
RAJKOT
GUJARAT - INDIA - 360311
Your Base Branch: KISAN VISHRANTI GRUH OLD MARKET ROAD,GONDAL,360311

Summary of Account as on 31-10-2023

I. Operative Account in INR

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

Savings 048601505269 2,295.47 Cr 360229041 ICIC0000486 Registered
TOTAL 2,295.47 Cr

Statement of transactions in Savings account number: 048601505269 in INR For the period 01-08-2023 To 31-10-2023

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

Sweep
01-08-2023 B/F 19,952.67 Cr
02-08-2023 MMT/IMPS/321410179951/NA 578380228/Piyush god/BKID 3,000.00 0.00 16,952.67 Cr
04-08-2023 UPI/321683329963/Payment from Ph/9714117532@ybl/Ba 0.00 17,000.00 33,952.67 Cr
05-08-2023 LPGNLXX16335 AUG23 Godavariya 5,222.00 0.00 28,730.67 Cr
05-08-2023 LAGNLXX03574 AUG23 Godavariya 12,274.00 0.00 16,456.67 Cr
05-08-2023 BIL/000705542984/ICICI BANK CREDIT CA/474846853334 780.00 0.00 15,676.67 Cr
05-08-2023 UPI/321775836309/Payment from Ph/9714117532@ybl/Ba 0.00 2,500.00 18,176.67 Cr
07-08-2023 MMT/IMPS/321919065919/PaidviaCRED/DREAMPLUGP/Axis 0.00 30,000.00 48,176.67 Cr
07-08-2023 BIL/INFT/CHB5230310/NA/ 20,000.00 0.00 28,176.67 Cr
08-08-2023 MMT/IMPS/322011056711/PaidviaCRED/DREAMPLUGP/Axis 0.00 30,000.00 58,176.67 Cr
08-08-2023 UPI/322077685110/Payment from Ph/9714117532@ybl/Ba 0.00 20,000.00 78,176.67 Cr
08-08-2023 CAM/04862SRY/CASH WDL/08-08-23 60,000.00 0.00 18,176.67 Cr
08-08-2023 MMT/IMPS/322022351263/NA 578380228/Divyesh La/KKBK 555.00 0.00 17,621.67 Cr
09-08-2023 UPI/322104980720/Payment from Ph/9714117532@ybl/Ba 0.00 500.00 18,121.67 Cr
09-08-2023 MMT/IMPS/322107723682/NA 578380228/Piyush god/BKID 1,000.00 0.00 17,121.67 Cr
09-08-2023 MMT/IMPS/322111398291/NA 578380228/Piyush god/BKID 1,000.00 0.00 16,121.67 Cr
10-08-2023 ATD-0xx9134-RTNCHGSAUG23GST 59.00 0.00 16,062.67 Cr
11-08-2023 MMT/IMPS/322312850673/NA 578380228/Nikunj pan/SBIN 15,000.00 0.00 1,062.67 Cr
16-08-2023 UPI/322815382068/Payment from Ph/9714117532@ibl/Ba 0.00 500.00 1,562.67 Cr
17-08-2023 CAM/04862SRY/CASH DEP-Other/17-08-23/4619 0.00 7,000.00 8,562.67 Cr
17-08-2023 MMT/IMPS/322920761530/NA 578380228/Piyush god/BKID 8,000.00 0.00 562.67 Cr
18-08-2023 EBA/PUR_PRIME290/20230818155503 342.20 0.00 220.47 Cr
24-08-2023 UPI/323675674145/Payment from Ph/9714117532@ibl/Ba 0.00 1,000.00 1,220.47 Cr
25-08-2023 DCARDFEE6405AUG23-JUL24+GST 177.00 0.00 1,043.47 Cr
26-08-2023 UPI/323817822221/Payment from Ph/9714117532@ibl/Ba 0.00 3,000.00 4,043.47 Cr
26-08-2023 BIL/INFT/CHU8935626/NA/ 0.00 37,500.00 41,543.47 Cr
26-08-2023 CAM/04862SRY/CASH WDL/26-08-23 40,000.00 0.00 1,543.47 Cr
26-08-2023 NEFT-UCBAH23238047546-YOGI CONSTRUCTION-/FAST/- 0.00 27,500.00 29,043.47 Cr
048
28-08-2023 UPI/324041531871/VISHNU PRAKASH/jaydeepprajapat/St 0.00 15,000.00 44,043.47 Cr
28-08-2023 ATM/S1VDK560/CASH WDL/28-08-23 20,000.00 0.00 24,043.47 Cr
28-08-2023 ATM/S1VDK560/CASH WDL/28-08-23 8,000.00 0.00 16,043.47 Cr
28-08-2023 MMT/IMPS/324020091891/NA 578380228/Piyush god/BKID 2,000.00 0.00 14,043.47 Cr
29-08-2023 BIL/INFT/CHX9390454/NA/ 0.00 25,000.00 39,043.47 Cr
29-08-2023 MMT/IMPS/324111018777/NA 578380228/Piyush god/BKID 1,500.00 0.00 37,543.47 Cr
29-08-2023 ATM/S1VDK560/CASH WDL/29-08-23 20,000.00 0.00 17,543.47 Cr
29-08-2023 ATM/S1VDK560/CASH WDL/29-08-23 3,000.00 0.00 14,543.47 Cr
02-09-2023 NEFT-SBIN123245019414-ITDTAX REFUND 2023-24 0.00 3,610.00 18,153.47 Cr
BWVPG5
04-09-2023 UPI/324650299275/Payment from Ph/9714117532@ibl/Ba 0.00 1,500.00 19,653.47 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
 05-09-2023 UPI/324817527025/Payment from Ph/9714117532@ibl/Ba 0.00 18,000.00 Page37,653.47
2 of Cr2
05-09-2023 LAGNLXX03574 SEP23 Godavariya 12,274.00 0.00 25,379.47 Cr
05-09-2023 MMT/IMPS/324812412891/NA 578380228/Nikunj pan/SBIN 15,000.00 0.00 10,379.47 Cr
05-09-2023 LPGNLXX16335 SEP23 Godavariya 5,222.00 0.00 5,157.47 Cr
06-09-2023 BIL/000720650611/ICICI BANK CREDIT CA/474846853334 810.00 0.00 4,347.47 Cr
07-09-2023 MMT/IMPS/325019590984/NA 578380228/Piyush god/BKID 500.00 0.00 3,847.47 Cr
08-09-2023 MMT/IMPS/325101401454/NA 578380228/Piyush god/BKID 500.00 0.00 3,347.47 Cr
08-09-2023 MMT/IMPS/325101401454/NA 578380228/Piyush god/BKID 0.00 500.00 3,847.47 Cr
08-09-2023 MMT/IMPS/325101402057/NA 578380228/Piyush god/BKID 500.00 0.00 3,347.47 Cr
08-09-2023 MMT/IMPS/325101402057/NA 578380228/Piyush god/BKID 0.00 500.00 3,847.47 Cr
11-09-2023 UPI/325427310444/Payment from Ph/9714117532@ybl/Ba 0.00 4,000.00 7,847.47 Cr
11-09-2023 ATM/S1VDK560/CASH WDL/11-09-23 5,000.00 0.00 2,847.47 Cr
12-09-2023 UPI/325557010614/Payment from Ph/9714117532@ybl/Ba 0.00 15,000.00 17,847.47 Cr
13-09-2023 UPI/325685233436/Payment from Ph/9714117532@ybl/Ba 0.00 8,000.00 25,847.47 Cr
13-09-2023 ATD-0xx9134-RTNCHGSSEP23GST 59.00 0.00 25,788.47 Cr
14-09-2023 UPI/325796272678/Payment from Ph/9714117532@ibl/Ba 0.00 15,000.00 40,788.47 Cr
15-09-2023 UPI/325866566557/EMS IPO AMOUNT/jaydeepprajapat/St 0.00 5,000.00 45,788.47 Cr
15-09-2023 UPI/325897548884/Payment from Ph/9714117532@ybl/Ba 0.00 4,000.00 49,788.47 Cr
15-09-2023 MMT/IMPS/325818841569/NA 578380228/Piyush god/BKID 49,000.00 0.00 788.47 Cr
19-09-2023 BIL/INFT/CIN4829823/NA/ 500.00 0.00 288.47 Cr
25-09-2023 UPI/326710190913/Payment from Ph/9714117532@ybl/Ba 0.00 2,000.00 2,288.47 Cr
26-09-2023 BY CASH - GONDAL 0.00 10,000.00 12,288.47 Cr
26-09-2023 MMT/IMPS/326910477780/NA 578380228/Jaydeep go/SBIN 10,000.00 0.00 2,288.47 Cr
27-09-2023 BIL/INFT/CIV6200123/NA/ 0.00 1,000.00 3,288.47 Cr
27-09-2023 MMT/IMPS/327019039136/NA 578380228/Piyush god/BKID 500.00 0.00 2,788.47 Cr
29-09-2023 MMT/IMPS/327223202731/NA 578380228/Piyush god/BKID 2,700.00 0.00 88.47 Cr
30-09-2023 048601505269:Int.Pd:30-06-2023 to 29-09-2023 0.00 92.00 180.47 Cr
04-10-2023 MMT/IMPS/327719585205/PaidviaCRED/DREAMPLUGP/Axis 0.00 10,000.00 10,180.47 Cr
04-10-2023 ATM/S1VDK560/CASH WDL/04-10-23 10,000.00 0.00 180.47 Cr
04-10-2023 MMT/IMPS/327719735455/PaidviaCRED/DREAMPLUGP/Axis 0.00 10,000.00 10,180.47 Cr
04-10-2023 BIL/INFT/CJ48388268/NA/ 3,000.00 0.00 7,180.47 Cr
05-10-2023 UPI/327800299987/Payment from Ph/9714117532@ybl/Ba 0.00 2,300.00 9,480.47 Cr
05-10-2023 LPGNLXX16335 OCT23 Godavariya 5,222.00 0.00 4,258.47 Cr
05-10-2023 UPI/327859488066/for instalment/pandyanikunj9@o/St 0.00 8,000.00 12,258.47 Cr
05-10-2023 BIL/INFT/CJ58533792/NA/ 0.00 200.00 12,458.47 Cr
06-10-2023 LAGNLXX03574 OCT23 Godavariya 12,274.00 0.00 184.47 Cr
07-10-2023 UPI/328022254965/Payment from Ph/9714117532@ybl/Ba 0.00 1,000.00 1,184.47 Cr
07-10-2023 BIL/000735176420/ICICI BANK CREDIT CA/474846853334 830.00 0.00 354.47 Cr
12-10-2023 ATD-0xx9134-RTNCHGSOCT23GST 59.00 0.00 295.47 Cr
21-10-2023 CAM/04862SRY/CASH DEP-Other/21-10-23/4258 0.00 2,000.00 2,295.47 Cr
21-10-2023 MMT/IMPS/329414040403/NA 578380228/Piyush god/BKID 1,500.00 0.00 795.47 Cr
24-10-2023 UPI/329720944353/Payment from Ph/9714117532@ybl/Ba 0.00 35,000.00 35,795.47 Cr
24-10-2023 CAM/04862SRY/CASH WDL/24-10-23 35,000.00 0.00 795.47 Cr
26-10-2023 UPI/329902319566/Payment from Ph/9714117532@ibl/Ba 0.00 17,000.00 17,795.47 Cr
26-10-2023 MMT/IMPS/329919019213/NA 578380228/Piyush god/BKID 1,000.00 0.00 16,795.47 Cr
28-10-2023 UPI/330175605263/UPI Payment/312256273802930//ICI3 4,500.00 0.00 12,295.47 Cr
28-10-2023 MMT/IMPS/330113219276/NA 578380228/Piyush god/BKID 10,000.00 0.00 2,295.47 Cr

Page Total: 4,07,859.20 3,90,202.00 0.00 0.00 2,295.47 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