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[IVW_273833_10.106.251.206_20210625113329]

919321155880 411033
Your Details With Us:
MR.PANDURANG DINKAR DESHMUKH
PLOT NO 19 SUR NO 133 SUYOG BANGLOW SAIKRIPA
HSG GURUDWARA RD NR AKURDI RLY STN CHINCHWAD
PUNE
MAHARASHTRA - INDIA - 411033
Your Base Branch: ICICI BANK LTD., SHARDA PRISTINE, DR. AMBEDKAR ROAD, VIDYA VIHAR, MULUND WEST,,MUMBAI,40080

Summary of Account as on 30-06-2020

I. Operative Account in INR

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

Savings 623801519824 183.49 Cr 400229019 ICIC0006238 Not Registered
TOTAL 183.49 Cr

Statement of transactions in Savings account number: 623801519824 in INR For the period 01-04-2020 To 30-06-2020

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

Sweep
01-04-2020 B/F 15,758.27 Cr
02-04-2020 UPI/009219374622/UPI/9822031656@okbi/Axis Bank Ltd 3,000.00 0.00 12,758.27 Cr
02-04-2020 UPI/009222309190/UPI/irfanshaik4728@/Airtel Paymen 2,000.00 0.00 10,758.27 Cr
03-04-2020 UPI/009422051545/UPI/DUMMY NAME/Bank of Baroda 500.00 0.00 10,258.27 Cr
06-04-2020 UPI/009618291884/UPI/DUMMY NAME/Bank of Baroda 4,500.00 0.00 5,758.27 Cr
06-04-2020 UPI/009709194041/UPI/euronetgpay@ici/ICICI Bank 599.00 0.00 5,159.27 Cr
06-04-2020 UPI/009709199481/UPI/billdesk.tata-s/ICICI Bank 300.00 0.00 4,859.27 Cr
06-04-2020 UPI/009711265142/UPI/DUMMY NAME/State Bank Of I 4,500.00 0.00 359.27 Cr
06-04-2020 INF/INFT/022163658541/Pandurang /SUYOG ENTERP 0.00 10,000.00 10,359.27 Cr
06-04-2020 UPI/009719350384/UPI/DUMMY NAME/State Bank Of I 5,500.00 0.00 4,859.27 Cr
07-04-2020 UPI/009815921522/Rewarded for pa/goog-payment@ok/A 0.00 10.00 4,869.27 Cr
13-04-2020 INF/INFT/022175838911/Lic /SUYOG ENTERP 0.00 45,000.00 49,869.27 Cr
13-04-2020 MMT/IMPS/010312911003/Nagarkar/Mahendra N/SBIN0012 4,005.90 0.00 45,863.37 Cr
13-04-2020 UPI/010312432115/UPI/billdeskpay.lic/HDFC BANK LTD 45,285.28 0.00 578.09 Cr
13-04-2020 UPI/010320063078/UPI/euronetgpay@ici/ICICI Bank 269.00 0.00 309.09 Cr
13-04-2020 INF/INFT/022177889521/SUYOG ENTERPRIS 0.00 1,000.00 1,309.09 Cr
13-04-2020 UPI/010413251019/UPI/DUMMY NAME/Bank of Maharas 500.00 0.00 809.09 Cr
14-04-2020 UPI/010517268707/UPI/sanjaymal7890@o/Kotak Mahindr 800.00 0.00 9.09 Cr
15-04-2020 INF/INFT/022183672481/Pandurang /SUYOG ENTERP 0.00 7,500.00 7,509.09 Cr
15-04-2020 UPI/010618103490/UPI/barbhuiya336@ok/State Bank Of 500.00 0.00 7,009.09 Cr
15-04-2020 UPI/010618120563/UPI/DUMMY NAME/Karnataka Bank 6,000.00 0.00 1,009.09 Cr
15-04-2020 UPI/010618129289/UPI/irfanshaik4728@/Airtel Paymen 1,000.00 0.00 9.09 Cr
17-04-2020 INF/INFT/022186762761/Hdfc emi /SUYOG ENTERP 0.00 18,500.00 18,509.09 Cr
17-04-2020 UPI/010811444669/UPI/billdesk.tata-s/ICICI Bank 450.00 0.00 18,059.09 Cr
17-04-2020 NEFT-BARBA20108018848-GUND R S K I-/URGENT/-500401 0.00 17,040.00 35,099.09 Cr
20-04-2020 UPI/011010498093/UPI/DUMMY NAME/Bank of Maharas 500.00 0.00 34,599.09 Cr
20-04-2020 ACH/HDFCLTD/252491535 17,048.00 0.00 17,551.09 Cr
21-04-2020 UPI/011218030796/UPI/poonambavdekar9/Axis Bank Ltd 2,000.00 0.00 15,551.09 Cr
22-04-2020 INF/INFT/022197325091/SUYOG ENTERPRIS 0.00 15,000.00 30,551.09 Cr
22-04-2020 VIN/CCAVENUE RE/202004230322/011310035187/ 25,000.00 0.00 5,551.09 Cr
24-04-2020 BIL/INFT/001973013583/MIB-Manisha/ 4,000.00 0.00 1,551.09 Cr
28-04-2020 UPI/011917583913/NA/7798332316@payt/Corporation Ba 1,400.00 0.00 151.09 Cr
28-04-2020 UPI/011921702792/UPI/9920669838@apl/ICICI Bank 0.00 200.00 351.09 Cr
28-04-2020 UPI/011917609038/NA/7798332316@payt/Corporation Ba 200.00 0.00 151.09 Cr
29-04-2020 UPI/012018692284/Oid10845854237@/paytm-ptmgtp@pa/P 60.00 0.00 91.09 Cr
30-04-2020 BIL/INFT/001976825082/MIB-/ 0.00 3,000.00 3,091.09 Cr
30-04-2020 MMT/IMPS/012123631694/Maamaa/VISHWASRAO/IBKL000169 2,505.90 0.00 585.19 Cr
02-05-2020 INF/INFT/022215652441/Pandurang /SUYOG ENTERP 0.00 3,000.00 3,585.19 Cr
02-05-2020 UPI/012343033104/Oid10855719447@/add-money@paytm/P 3,496.00 0.00 89.19 Cr
06-05-2020 INF/INFT/022227131921/Pandurang /SUYOG ENTERP 0.00 10,000.00 10,089.19 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
06-05-2020 UPI/012714005976/Mobil/kmahen1985@okic/TJSB Sahaka 800.00 0.00 Page 9,289.19
2 of Cr3
06-05-2020 UPI/012714011919/UPI/firozshikh67889/State Bank Of 1,000.00 0.00 8,289.19 Cr
06-05-2020 UPI/012714019616/UPI/DUMMY NAME/Karnataka Bank 5,000.00 0.00 3,289.19 Cr
12-05-2020 UPI/013313269555/UPI/sachin83.jagtap/TJSB Sahakari 0.00 1,075.00 4,364.19 Cr
14-05-2020 UPI/013549552363/Oid10940642354@/payide@paytm/Payt 699.00 0.00 3,665.19 Cr
15-05-2020 UPI/013612295075/UPI/ganeshakate1095/Bank of Mahar 0.00 5,000.00 8,665.19 Cr
15-05-2020 UPI/013618364097/Shahid/DUMMY NAME/Bank of Baroda 5,000.00 0.00 3,665.19 Cr
16-05-2020 UPI/013711320053/UPI/DUMMY NAME/Bank of Baroda 500.00 0.00 3,165.19 Cr
16-05-2020 UPI/013712510591/Oil/ceeloy-1@oksbi/UCO Bank 0.00 290.00 3,455.19 Cr
16-05-2020 UPI/013769944483/Oid10953533270@/payvod0796@payt/P 399.00 0.00 3,056.19 Cr
16-05-2020 UPI/013720323430/UPI/DUMMY NAME/Bank of Baroda 500.00 0.00 2,556.19 Cr
16-05-2020 UPI/013720335421/UPI/DUMMY NAME/Bank of Baroda 500.00 0.00 2,056.19 Cr
16-05-2020 UPI/013720343201/UPI/saurabhveshi97@/State Bank Of 2,000.00 0.00 56.19 Cr
18-05-2020 UPI/013910374622/Djsks/ganeshwag331@ok/Kotak Mahin 0.00 530.00 586.19 Cr
18-05-2020 UPI/013912026013/UPI/walidatta203@ok/Vijaya Bank 350.00 0.00 236.19 Cr
18-05-2020 UPI/013913566714/oil/gaikwadprashant/Bank of India 0.00 220.00 456.19 Cr
18-05-2020 UPI/013913031365/UPI/pradeep77kamble/ICICI Bank 0.00 530.00 986.19 Cr
19-05-2020 INF/INFT/022263434961/Shree ganesh /SUYOG ENTERP 0.00 25,000.00 25,986.19 Cr
19-05-2020 BIL/INFT/001989803826/NA/ 25,000.00 0.00 986.19 Cr
20-05-2020 CAM/14781HRY/CASH DEP/20-05-20 0.00 35,000.00 35,986.19 Cr
20-05-2020 UPI/014110123097/Maruti jamadar/nimbalkarm777@o/IC 0.00 100.00 36,086.19 Cr
20-05-2020 UPI/014110137759/Maruti jamadar/nimbalkarm777@o/IC 0.00 1,400.00 37,486.19 Cr
20-05-2020 BIL/NEFT/001990473305/NA/Naik Shant/HDFC0000359 35,000.00 0.00 2,486.19 Cr
20-05-2020 UPI/014113155352/UPI/ratn1472@okhdfc/Bank of India 1,400.00 0.00 1,086.19 Cr
20-05-2020 UPI/014113037389/Rewarded for pa/goog-payment@ok/A 0.00 10.00 1,096.19 Cr
20-05-2020 UPI/014117608074/Dr Sandeep Gund/m7350021004-1@o/A 0.00 17,050.00 18,146.19 Cr
20-05-2020 UPI/014117484152/UPI/sameert883@okhd/HDFC BANK LTD 1.00 0.00 18,145.19 Cr
20-05-2020 UPI/014117009327/Satnam travels/sameert883@okhd/HD 2,700.00 0.00 15,445.19 Cr
20-05-2020 UPI/014117017065/Satnam Travales/sameert883@okhd/H 4,500.00 0.00 10,945.19 Cr
20-05-2020 UPI/014118259714/UPI/neusent@okicici/Bank of India 3,000.00 0.00 7,945.19 Cr
21-05-2020 UPI/014212555290/UPI/daundkarvikas72/Bank of Barod 0.00 550.00 8,495.19 Cr
21-05-2020 INF/INFT/022269887531/Pandurang /SUYOG ENTERP 0.00 15,000.00 23,495.19 Cr
21-05-2020 BIL/NEFT/001991111890/NA/Naik Shant/HDFC0000359 15,000.00 0.00 8,495.19 Cr
21-05-2020 ECSRTNCHG200520_SR679803701 590.00 0.00 7,905.19 Cr
21-05-2020 UPI/014218158997/UPI/DUMMY NAME/Bank of Baroda 4,000.00 0.00 3,905.19 Cr
22-05-2020 UPI/014311015688/UPI/shindepavan308@/State Bank Of 0.00 270.00 4,175.19 Cr
25-05-2020 UPI/014406447242/UPI/irfanshaik4728@/Airtel Paymen 4,000.00 0.00 175.19 Cr
25-05-2020 UPI/014410589585/UPI/nj736955@okaxis/Bank of Barod 0.00 550.00 725.19 Cr
25-05-2020 UPI/014513163515/UPI/euronetgpay.pay/ICICI Bank 199.00 0.00 526.19 Cr
25-05-2020 VPS/CROMA /202005251308/014607530789/PUNE 1.00 0.00 525.19 Cr
30-05-2020 INF/INFT/022296064591/Pandurang /SUYOG ENTERP 0.00 2,000.00 2,525.19 Cr
30-05-2020 UPI/015111199159/UPI/londhevijay1997/Karnataka Ban 0.00 1.00 2,526.19 Cr
30-05-2020 UPI/015111405868/UPI/londhevijay1997/Karnataka Ban 2,000.00 0.00 526.19 Cr
30-05-2020 UPI/015111454856/UPI/londhevijay1997/Karnataka Ban 200.00 0.00 326.19 Cr
30-05-2020 UPI/015111453753/UPI/londhevijay1997/Karnataka Ban 0.00 34.00 360.19 Cr
01-06-2020 UPI/015215070405/UPI/netc.mh14ec2414/ICICI Bank 300.00 0.00 60.19 Cr
01-06-2020 UPI/015313741070/UPI/asekha790@oksbi/Indian Bank 0.00 1,245.00 1,305.19 Cr
02-06-2020 MMT/IMPS/015407157848/Inverter Bill P/VISHAL PAT/H 0.00 700.00 2,005.19 Cr
02-06-2020 MMT/IMPS/015409393552/Inverter Bill P/VISHAL PAT/H 0.00 18,000.00 20,005.19 Cr
02-06-2020 UPI/015421377980/UPI/subha.jain18@ok/Axis Bank Ltd 10,000.00 0.00 10,005.19 Cr
02-06-2020 UPI/015421300412/Rewarded for pa/goog-payment@ok/A 0.00 5.00 10,010.19 Cr
02-06-2020 UPI/015422182367/UPI/shivaraj.walke2/Svc co-operat 8,000.00 0.00 2,010.19 Cr
04-06-2020 UPI/015613271324/UPI/billdesk.airtel/ICICI Bank 598.00 0.00 1,412.19 Cr
05-06-2020 UPI/015715223598/UPI/euronetgpay.pay/ICICI Bank 399.00 0.00 1,013.19 Cr
05-06-2020 UPI/015715966483/UPI/goog-payment@ok/Axis Bank Ltd 0.00 10.00 1,023.19 Cr
05-06-2020 INF/INFT/022319746321/Pandurang /SUYOG ENTERP 0.00 20,000.00 21,023.19 Cr
05-06-2020 UPI/015716344414/UPI/giridharjagtap3/Bandhan Bank 20,000.00 0.00 1,023.19 Cr
05-06-2020 UPI/015718160688/UPI/londhevijay1997/Karnataka Ban 0.00 1.00 1,024.19 Cr
08-06-2020 UPI/015913568097/Return/manishakatkar13/IDFC FIRST 0.00 50.00 1,074.19 Cr
08-06-2020 INF/INFT/022326683671/Pandurang /SUYOG ENTERP 0.00 4,000.00 5,074.19 Cr
08-06-2020 MMT/IMPS/015918868826/Pl/Mssanap/BKID0001319 4,505.90 0.00 568.29 Cr
11-06-2020 UPI/016311330825/UPI/euronetgpay.pay/ICICI Bank 49.00 0.00 519.29 Cr
11-06-2020 UPI/016316463072/UPI/sumeetkachare50/Saraswat Bank 0.00 1,000.00 1,519.29 Cr
12-06-2020 INF/INFT/022347064971/Pandurang /SUYOG ENTERP 0.00 4,000.00 5,519.29 Cr
12-06-2020 UPI/016411058296/UPI/giridharjagtap3/Bandhan Bank 5,000.00 0.00 519.29 Cr
12-06-2020 UPI/016411205432/Rewarded for pa/goog-payment@ok/A 0.00 5.00 524.29 Cr
12-06-2020 INF/INFT/022348422091/Pandurang /SUYOG ENTERP 0.00 50,000.00 50,524.29 Cr
12-06-2020 MMT/IMPS/016415463858/NA/Naik Shant/HDFC0000359 50,005.90 0.00 518.39 Cr
15-06-2020 INF/INFT/022351977991/Pandurang /SUYOG ENTERP 0.00 1,000.00 1,518.39 Cr
15-06-2020 UPI/016515057465/UPI/sameert883@okhd/HDFC BANK LTD 750.00 0.00 768.39 Cr
15-06-2020 UPI/016516235268/UPI/akshay27dalvi@o/Bank of India 700.00 0.00 68.39 Cr
16-06-2020 BIL/INFT/002009595430/Shop Deposit/ 0.00 20,000.00 20,068.39 Cr
20-06-2020 ACH/HDFCLTD/257134629 17,048.00 0.00 3,020.39 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
 22-06-2020 UPI/017317755656/Verified Mercha/BHARATPE.903029/I 168.00 0.00 Page 2,852.39
3 of Cr3
22-06-2020 INF/INFT/022384300281/Pandurang /SUYOG ENTERP 0.00 7,000.00 9,852.39 Cr
22-06-2020 UPI/017415086923/UPI/atulbhondve24-1/HDFC BANK LTD 9,000.00 0.00 852.39 Cr
22-06-2020 UPI/017418015093/UPI/alimshaikh49292/TJSB Sahakari 0.00 500.00 1,352.39 Cr
23-06-2020 INF/INFT/022388372331/Pandurang /SUYOG ENTERP 0.00 10,000.00 11,352.39 Cr
23-06-2020 UPI/017515369664/UPI/shalinidarveshp/Punjab Nation 10,000.00 0.00 1,352.39 Cr
23-06-2020 INF/INFT/022388518401/Pandurang /SUYOG ENTERP 0.00 49,000.00 50,352.39 Cr
23-06-2020 MMT/IMPS/017515703712/NA/Naik Shant/HDFC0000359 50,005.90 0.00 346.49 Cr
23-06-2020 UPI/017515100720/UPI/jaydeepdeshmukh/Bank of India 120.00 0.00 226.49 Cr
23-06-2020 UPI/017536647682/Oid11180542745@/payide@paytm/Payt 149.00 0.00 77.49 Cr
24-06-2020 UPI/017614069065/UPI/husainiyunuswar/Bank of Barod 0.00 100.00 177.49 Cr
26-06-2020 INF/INFT/022398810011/Pandurang /SUYOG ENTERP 0.00 4,000.00 4,177.49 Cr
26-06-2020 UPI/017810360521/UPI/rushisarak@okhd/HDFC BANK LTD 100.00 0.00 4,077.49 Cr
26-06-2020 UPI/017810365714/UPI/rushisarak@okhd/HDFC BANK LTD 3,900.00 0.00 177.49 Cr
26-06-2020 INF/INFT/022398884151/Pandurang /SUYOG ENTERP 0.00 3,000.00 3,177.49 Cr
26-06-2020 UPI/017811442221/UPI/rushisarak@okhd/HDFC BANK LTD 3,000.00 0.00 177.49 Cr
29-06-2020 UPI/017909402064/UPI/jaydeepdeshmukh/Bank of India 100.00 0.00 77.49 Cr
29-06-2020 INF/INFT/022405352261/Pandurang /SUYOG ENTERP 0.00 5,000.00 5,077.49 Cr
29-06-2020 UPI/018012356312/UPI/dewasip943@okax/Axis Bank Ltd 4,500.00 0.00 577.49 Cr
29-06-2020 623801519824:Int.Pd:30-03-2020 to 28-06-2020 0.00 38.00 615.49 Cr
30-06-2020 INF/INFT/022411594021/Pandurang /SUYOG ENTERP 0.00 4,000.00 4,615.49 Cr
30-06-2020 UPI/018210386766/UPI/giridharjagtap3/Bandhan Bank 3,200.00 0.00 1,415.49 Cr
30-06-2020 UPI/018210022785/Rewarded for pa/goog-payment@ok/A 0.00 6.00 1,421.49 Cr
30-06-2020 UPI/018210397573/UPI/euronetgpay.pay/ICICI Bank 599.00 0.00 822.49 Cr
30-06-2020 UPI/018203288715/Oid11239421123@/paytm-ptmgtp@pa/P 240.00 0.00 582.49 Cr
30-06-2020 UPI/018217380970/UPI/euronetgpay.pay/ICICI Bank 399.00 0.00 183.49 Cr

Page Total: 4,53,094.78 4,37,520.00 0.00 0.00 183.49 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

For ICICI Bank Limited

Authorised Signatory

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