Batch ID - B2310004593

CAPS PAYMENT MEMO (CPM) 26-Oct-2023 09:43:22

Agency Code - Name IP0237425 - DEEPAK MUDGAL

Contact Details - / 9785524535 / prakash.sharma1@icicibank.com
Product Group / Payment Mode RETAIL LOANS / CASH

S. M Receipt Account Number Customer Name Cheque Instrument Bank Name Receipt Date Payment For Amount
No Number Number Date

1 M 2310628314 LTJAI00044391048 MANKESH YOGI 25-Oct-2023 NORMAL 3730.00

10

11

12

13

14

15

16

17

18

19

20

Total 3,730.00

Cash Denomination Details Transaction ID:

Denomination No of Notes Total Value
IMPORTANT NOTE:
2000 X
1. HICIFIN & HICIFINV menu has to be used for DSMG
500 X Agency Cash deposition for loans and cards.
200 X 2. Amount to be credited for other products as below:
100 X GL/KCC - A/C# 0103SLICCOPL.
50 X
SHG - A/C# 0103SLFNCOPL.
3. Please update correct Batch ID & Amount.
20 X

10 X

5X

1X Space for bank officials to acknowledge receipt

Coins

Total

Received By

Deposited By Date

Date Time

Time Sign

Sign