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    The document is a bank statement for Mr. Naveen Kumar Mishra from ICICI Bank for the period of February 1, 2023 to April 30, 2023. It summarizes the transactions in his savings account, including deposits totaling Rs. 3,89,640 and withdrawals totaling Rs. 3,85,935, leaving a balance of Rs. 9,246.52 as of April 30, 2023. The statement lists the account number, branch details, and provides a transaction history with dates, descriptions, deposits and withdrawals amounts.

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    The document is a bank statement for Mr. Naveen Kumar Mishra from ICICI Bank for the period of February 1, 2023 to April 30, 2023. It summarizes the transactions in his savings account, including deposits totaling Rs. 3,89,640 and withdrawals totaling Rs. 3,85,935, leaving a balance of Rs. 9,246.52 as of April 30, 2023. The statement lists the account number, branch details, and provides a transaction history with dates, descriptions, deposits and withdrawals amounts.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    13 views2 pages

    Naveen

    Uploaded by

    Ubfinancial Services
    The document is a bank statement for Mr. Naveen Kumar Mishra from ICICI Bank for the period of February 1, 2023 to April 30, 2023. It summarizes the transactions in his savings account, including deposits totaling Rs. 3,89,640 and withdrawals totaling Rs. 3,85,935, leaving a balance of Rs. 9,246.52 as of April 30, 2023. The statement lists the account number, branch details, and provides a transaction history with dates, descriptions, deposits and withdrawals amounts.

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    of 2

    Page 1 of 2

    [IVW_288612_10.66.104.144_20230828122911]

    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 30-04-2023

    I. Operative Account in INR

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


    Savings 081101500569 9,246.52 Cr 206229002 ICIC0000811 Not Registered
    TOTAL 9,246.52 Cr

    Statement of transactions in Savings account number: 081101500569 in INR For the period 01-02-2023 To 30-04-2023

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


    Sweep
    01-02-2023 B/F 5,541.52 Cr
    02-02-2023 CMS/001139680164/SMSOTP__12432094362848 1,100.00 0.00 4,441.52 Cr
    04-02-2023 NEFT-RBI0362384108948-ETAWAH TREASURY- 0.00 1,24,390.00 1,28,831.52 Cr
    SALARY2023-0
    06-02-2023 BIL/INFT/000597974078/NA/ 69,000.00 0.00 59,831.52 Cr
    10-02-2023 LAETAXX50885 FEB23 Naveen Kuma 29,995.00 0.00 29,836.52 Cr
    10-02-2023 ACH/MahindraandMahindraF/82976275 24,650.00 0.00 5,186.52 Cr
    02-03-2023 CMS/001158114661/SMSOTP__12432094362848 1,100.00 0.00 4,086.52 Cr
    10-03-2023 MMT/IMPS/306914340044/Z/NEHA MEDIC/HDFC Bank 0.00 50,000.00 54,086.52 Cr
    10-03-2023 BIL/INFT/000622510745/NA/ 0.00 10,000.00 64,086.52 Cr
    13-03-2023 LAETAXX50885 MAR23 Naveen Kuma 29,995.00 0.00 34,091.52 Cr
    15-03-2023 NEFT-RBI0752354320698-ETAWAH TREASURY- 0.00 5.00 34,096.52 Cr
    SALARY2023-0
    17-03-2023 CASH PAID:Self 0811 ETAWAH 4923 30,000.00 0.00 4,096.52 Cr
    18-03-2023 NEFT-RBI0782361295192-ETAWAH TREASURY- 0.00 13,860.00 17,956.52 Cr
    DAARR2023-01
    18-03-2023 NEFT-RBI0782361295196-ETAWAH TREASURY- 0.00 20,790.00 38,746.52 Cr
    DAARR2023-01
    25-03-2023 CAM/72371HHR/CASH DEP/25-03-23/5617 0.00 12,000.00 50,746.52 Cr
    28-03-2023 ECSRTNCHGS100323_SR891218469 590.00 0.00 50,156.52 Cr
    30-03-2023 081101500569:Int.Pd:31-12-2022 to 29-03-2023 0.00 205.00 50,361.52 Cr
    03-04-2023 CMS/001178457135/SMSOTP__12432094362848 1,100.00 0.00 49,261.52 Cr
    06-04-2023 CMS/001180654517/SMSOTP__12432094362848 23,260.00 0.00 26,001.52 Cr
    07-04-2023 BIL/INFT/000642846259/NA/ 0.00 34,000.00 60,001.52 Cr
    10-04-2023 ACH/MahindraandMahindraF/85858636 24,650.00 0.00 35,351.52 Cr
    10-04-2023 LAETAXX50885 APR23 Naveen Kuma 29,995.00 0.00 5,356.52 Cr
    11-04-2023 NEFT-RBI1022303663035-ETAWAH TREASURY- 0.00 1,24,390.00 1,29,746.52 Cr
    SALARY2023-0
    13-04-2023 BIL/INFT/000647142667/G/ 60,000.00 0.00 69,746.52 Cr
    13-04-2023 BIL/INFT/000647143025/F/ 60,000.00 0.00 9,746.52 Cr
    19-04-2023 ATM/S1CNQ014/CASH WDL/19-04-23 500.00 0.00 9,246.52 Cr

    Page Total: 3,85,935.00 3,89,640.00 0.00 0.00 9,246.52 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

    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
    Page 2 of 2
    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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