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[IVW_371184_10.105.16.170_20230727192153]

919924065143 382418
Your Details With Us:
MR.PATEL JOY JIGARKUMAR
C 202,ALOK PARADISE NEAR,SHASWAT,
3 OPP RAF CAMP,VASTRAL,AHMEDABAD 382418
AHMEDABAD
GUJARAT - INDIA - 382418
Your Base Branch: ICICI BANK LTD., SHOP NO. 2, BLOCK B RADHEKISHAN RESIDENCY COMMERCIAL COMPLEX, OP,AHMEDABAD,382418

Summary of Account as on 27-07-2023

I. Operative Account in INR

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

Savings 747001500539 6,49,230.00 Cr 380229069 ICIC0007470 Registered
TOTAL 6,49,230.00 Cr

Statement of transactions in Savings account number: 747001500539 in INR For the period 01-07-2023 To 27-07-2023

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

Sweep
01-07-2023 B/F 5,34,420.00 Cr
01-07-2023 UPI/318293535657/Payment from Ph/6268646005@ybl/St 0.00 20,000.00 5,54,420.00 Cr
01-07-2023 UPI/318259586546/UPI/paytmqr28100505/Paytm Payment 26.00 0.00 5,54,394.00 Cr
03-07-2023 UPI/318376862262/UPI/q220552084@ybl/Yes Bank Ltd/H 90.00 0.00 5,54,304.00 Cr
03-07-2023 UPI/318401086786/UPI/hsbimopad.gj083/State Bank Of 50.00 0.00 5,54,254.00 Cr
04-07-2023 UPI/318529122023/NA/9662684268@payt/Bank of Baroda 30.00 0.00 5,54,224.00 Cr
04-07-2023 UPI/318536385837/UPI/q719716935@ybl/Yes Bank Ltd/H 27.00 0.00 5,54,197.00 Cr
04-07-2023 UPI/318561916523/UPI/sardarvanshidhy/Bank of Barod 0.00 90.00 5,54,287.00 Cr
04-07-2023 UPI/318538484024/UPI/paytmqr28100505/Paytm Payment 90.00 0.00 5,54,197.00 Cr
04-07-2023 UPI/355143031145/NA/8780785811@payt/Paytm Payments 20.00 0.00 5,54,177.00 Cr
05-07-2023 UPI/318653529893/Oid21455724493@/paytm-citybus1@/P 5.00 0.00 5,54,172.00 Cr
05-07-2023 UPI/355258898311/Oid21445802218@/paytm-citybus1@/P 5.00 0.00 5,54,167.00 Cr
06-07-2023 UPI/318758281503/Oid21416422046@/paytm-citybus1@/P 5.00 0.00 5,54,162.00 Cr
06-07-2023 UPI/318789836766/UPI/paytmqr28100505/Paytm Payment 10.00 0.00 5,54,152.00 Cr
06-07-2023 UPI/355353973784/Oid21453868416@/paytm-citybus1@/P 5.00 0.00 5,54,147.00 Cr
06-07-2023 UPI/318705142286/UPI/paytmqr28100505/Paytm Payment 20.00 0.00 5,54,127.00 Cr
07-07-2023 UPI/318855011451/Oid21435807939@/paytm-citybus1@/P 5.00 0.00 5,54,122.00 Cr
07-07-2023 UPI/355458941833/Oid21443611527@/paytm-citybus1@/P 5.00 0.00 5,54,117.00 Cr
07-07-2023 UPI/318817504664/UPI/op960297@oksbi/Indian Bank/HD 20.00 0.00 5,54,097.00 Cr
07-07-2023 UPI/318821431402/UPI/paytmqrtquuhi9i/Paytm Payment 270.00 0.00 5,53,827.00 Cr
08-07-2023 UPI/318948530147/UPI/paytmqr28100505/Paytm Payment 45.00 0.00 5,53,782.00 Cr
10-07-2023 UPI/319048032903/Payment from Ph/8109690860@ybl/Pa 0.00 400.00 5,54,182.00 Cr
10-07-2023 UPI/319038052172/Payment from Ph/8109690860@ybl/Pa 0.00 61,000.00 6,15,182.00 Cr
12-07-2023 UPI/319349765571/Pay To SHREE SO/bharatpe.910049/I 40.00 0.00 6,15,142.00 Cr
12-07-2023 UPI/319350083946/UPI/bharatpe.910049/ICICI Bank/HD 60.00 0.00 6,15,082.00 Cr
13-07-2023 UPI/356001872763/NA/HSBIMOPAD.GJ059/State Bank Of 20.00 0.00 6,15,062.00 Cr
13-07-2023 UPI/356017132385/NA/HSBIMOPAD.GJ061/State Bank Of 20.00 0.00 6,15,042.00 Cr
15-07-2023 UPI/319616668663/Sent from Paytm/gohilnarendrasi/I 1,000.00 0.00 6,14,042.00 Cr
15-07-2023 UPI/319638540416/UPI/ppchirag1011-1@/State Bank Of 1,200.00 0.00 6,12,842.00 Cr
17-07-2023 UPI/319750354535/UPI/paytmqrtquuhi9i/Paytm Payment 117.00 0.00 6,12,725.00 Cr
17-07-2023 UPI/319861398883/UPI/jigneshchhatral/IDFC FIRST Ba 0.00 1,350.00 6,14,075.00 Cr
17-07-2023 UPI/319872298293/Payment from Ph/khan.chhote9@yb/B 0.00 15,000.00 6,29,075.00 Cr
17-07-2023 UPI/356441362853/NA/gpay-1122753430/Axis Bank Ltd. 30.00 0.00 6,29,045.00 Cr
19-07-2023 UPI/320067308087/Payment from Ph/9898077418@ybl/Th 20,000.00 0.00 6,09,045.00 Cr
19-07-2023 UPI/320052374712/UPI/paytmqr28100505/Paytm Payment 20.00 0.00 6,09,025.00 Cr
20-07-2023 UPI/320103710142/Payment from Ph/patelhasmukhr57/B 0.00 20,000.00 6,29,025.00 Cr
20-07-2023 UPI/320168696082/UPI/paytmqrtquuhi9i/Paytm Payment 260.00 0.00 6,28,765.00 Cr
22-07-2023 UPI/320316931631/UPI/paytmqrtquuhi9i/Paytm Payment 340.00 0.00 6,28,425.00 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
 24-07-2023 UPI/320517563847/Payment from Ph/khan.chhote9@yb/B 0.00 11,200.00 Page 2 of Cr2
6,39,625.00
25-07-2023 UPI/320607435801/UPI/paytmqr28100505/Paytm Payment 35.00 0.00 6,39,590.00 Cr
26-07-2023 UPI/320750200135/UPI/sanjayacoolguy@/State Bank Of 0.00 9,700.00 6,49,290.00 Cr
26-07-2023 UPI/320732664642/UPI/paytmqr28100505/Paytm Payment 20.00 0.00 6,49,270.00 Cr
27-07-2023 UPI/357411162640/NA/8780785811@payt/Paytm Payments 40.00 0.00 6,49,230.00 Cr

Page Total: 23,930.00 1,38,740.00 0.00 0.00 6,49,230.00 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