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[IVW_354087_10.1.91.98_20231026152727]

919322250226 400049
Your Details With Us:
MR.HARJEET SINGH ANAND
HEMKUNT BUNGLOWS-2,GANDHI GRAM ROAD ,JUHU,
GOLDEN ACRES JUHU SCHEME JUHU
MUMBAI
MAHARASHTRA - INDIA - 400049
Your Base Branch: NALANDA DANCE INSTITUT JVPD SCHEME ,,MUMBAI,400049

Summary of Account as on 26-10-2023

I. Operative Account in INR

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

Savings 036601006720 1,32,819.71 Cr 400229046 ICIC0000366 Registered
TOTAL 1,32,819.71 Cr

Statement of transactions in Savings account number: 036601006720 in INR For the period 01-08-2023 To 26-10-2023

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

Sweep
01-08-2023 B/F 1,62,782.64 Cr
01-08-2023 UPI/321313640561/UPI/ibwebtech@oksbi/ICICI Bank/IC 6,593.00 0.00 1,56,189.64 Cr
01-08-2023 UPI/357957844646/UPI/anjuanand5000-1/ICICI Bank/IC 0.00 10,000.00 1,66,189.64 Cr
01-08-2023 UPI/321317538613/UPI/anjuanand5000-1/ICICI Bank/IC 0.00 10,000.00 1,76,189.64 Cr
02-08-2023 UPI/321464088021/UPI/anjuanand5000-1/ICICI Bank/IC 1,500.00 0.00 1,74,689.64 Cr
03-08-2023 UPI/358181119958/UPI/anjuanand5000-1/ICICI Bank/IC 1,000.00 0.00 1,73,689.64 Cr
03-08-2023 BIL/000704294505/ICICI BANK CREDIT CA/524193099086 9,860.00 0.00 1,63,829.64 Cr
04-08-2023 BIL/000704522510/FASTAG IMOBILE/MH43X1499 500.00 0.00 1,63,329.64 Cr
05-08-2023 UPI/358342316970/UPI/paytmqr28100505/Paytm Payment 105.00 0.00 1,63,224.64 Cr
07-08-2023 BIL/000705817649/ICICI BANK CREDIT CA/461133007008 840.00 0.00 1,62,384.64 Cr
07-08-2023 UPI/321894444173/UPI/ssg761002@okhdf/State Bank Of 2,000.00 0.00 1,60,384.64 Cr
07-08-2023 UPI/321938687834/UPI/anjuanand5000-1/ICICI Bank/IC 375.00 0.00 1,60,009.64 Cr
08-08-2023 UPI/321894444173/UPI/ssg761002@okhdf/State Bank Of 0.00 2,000.00 1,62,009.64 Cr
08-08-2023 UPI/322086245595/UPI/ganpat00123@okh/Kotak Mahindr 500.00 0.00 1,61,509.64 Cr
08-08-2023 UPI/358659945303/UPI/ganpat00123@okh/Kotak Mahindr 3,609.00 0.00 1,57,900.64 Cr
09-08-2023 UPI/358792694214/UPI/bookmyshow@axb/Axis Bank Ltd. 829.32 0.00 1,57,071.32 Cr
09-08-2023 UPI/358708212716/UPI/abhishekbillava/ICICI Bank/IC 500.00 0.00 1,56,571.32 Cr
10-08-2023 UPI/358895756237/UPI/paytmqr10g1u2ph/Paytm Payment 730.00 0.00 1,55,841.32 Cr
12-08-2023 UPI/322450524041/UPI/paytm-35119@pay/Paytm Payment 290.00 0.00 1,55,551.32 Cr
12-08-2023 UPI/359085423416/UPI/paytm-35119@pay/Paytm Payment 690.00 0.00 1,54,861.32 Cr
12-08-2023 UPI/359095732713/UPI/paytm-75085355@/Paytm Payment 383.00 0.00 1,54,478.32 Cr
12-08-2023 UPI/322485908553/UPI/mselderberrycha/ICICI Bank/AX 156.00 0.00 1,54,322.32 Cr
12-08-2023 UPI/322411727714/UPI/ssg761002@oksbi/State Bank Of 0.00 1.00 1,54,323.32 Cr
14-08-2023 UPI/359147948702/UPI/bookmyshow@axb/Axis Bank Ltd. 2,150.56 0.00 1,52,172.76 Cr
14-08-2023 UPI/359179744865/UPI/9820142169@payt/HDFC BANK LTD 400.00 0.00 1,51,772.76 Cr
14-08-2023 UPI/322585748073/UPI/anjuanand5000-1/ICICI Bank/IC 2,000.00 0.00 1,49,772.76 Cr
14-08-2023 UPI/359145563597/UPI/paytm-08582@pay/Paytm Payment 680.00 0.00 1,49,092.76 Cr
14-08-2023 UPI/359288295901/UPI/sanketnalli@oks/Indian Bank/I 1,000.00 0.00 1,48,092.76 Cr
14-08-2023 BIL/000709801773/ICICI BANK CREDIT CA/524193099086 10,000.00 0.00 1,38,092.76 Cr
16-08-2023 UPI/359366619098/UPI/chandangupta522/Indian Bank/I 188.00 0.00 1,37,904.76 Cr
16-08-2023 UPI/322791670476/UPI/payphi.mountain/ICICI Bank/23 158.00 0.00 1,37,746.76 Cr
17-08-2023 UPI/322963802182/UPI/paytm-70168634@/Paytm Payment 260.00 0.00 1,37,486.76 Cr
17-08-2023 UPI/359527417369/UPI/mswipe.14000428/Kotak Mahindr 1,000.00 0.00 1,36,486.76 Cr
18-08-2023 UPI/323054832195/UPI/st7034421-2@okh/Airtel Paymen 300.00 0.00 1,36,186.76 Cr
21-08-2023 Int on FD/RD XXX0793 Tds:2320. 0.00 20,878.00 1,57,064.76 Cr
21-08-2023 UPI/359888049892/Room kiraya jha/9619835869@ybl/St 0.00 25,000.00 1,82,064.76 Cr
21-08-2023 BIL/000711959940/ICICI BANK CREDIT CA/461133007008 2,060.00 0.00 1,80,004.76 Cr
21-08-2023 UPI/323278995438/UPI/anjuanand5000-1/ICICI Bank/IC 3,000.00 0.00 1,77,004.76 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
21-08-2023 UPI/359937935297/cred/credclub@icici/ICICI Bank/MN 3,000.00 0.00 Page 2 of Cr3
1,74,004.76
21-08-2023 UPI/323339218737/Pay to Paynearb/paynearby.00004/I 3,000.00 0.00 1,71,004.76 Cr
22-08-2023 UPI/360048857075/UPI/anjuanand5000-1/ICICI Bank/IC 1,000.00 0.00 1,70,004.76 Cr
22-08-2023 UPI/323461463178/UPI/fbkiosk.9963152/HDFC BANK LTD 250.00 0.00 1,69,754.76 Cr
22-08-2023 UPI/323454072480/You are paying/amazon@yapl/Yes Ba 499.00 0.00 1,69,255.76 Cr
24-08-2023 UPI/360254122036/UPI/prashantibhatia/ICICI Bank/IC 600.00 0.00 1,68,655.76 Cr
24-08-2023 UPI/323688229846/UPI/fbkiosk.9963152/HDFC BANK LTD 250.00 0.00 1,68,405.76 Cr
26-08-2023 UPI/360481690092/UPI/ganpat00123@oks/State Bank Of 1,849.00 0.00 1,66,556.76 Cr
29-08-2023 UPI/360725798327/UPI/anjuanand5000-1/ICICI Bank/IC 700.00 0.00 1,65,856.76 Cr
29-08-2023 BIL/000715774599/ICICI BANK CREDIT CA/037474109049 16,070.00 0.00 1,49,786.76 Cr
29-08-2023 BIL/000715775204/ICICI BANK CREDIT CA/461133007008 2,060.00 0.00 1,47,726.76 Cr
31-08-2023 UPI/324380181703/UPI/9867387531@ibl/ICICI Bank/ICI 2,500.00 0.00 1,45,226.76 Cr
02-09-2023 UPI/324550102369/payment on CRED/cred.club@axisb/A 10,000.00 0.00 1,35,226.76 Cr
04-09-2023 UPI/361284896796/UPI/ganesh.00904-1@/Bank of India 1.00 0.00 1,35,225.76 Cr
04-09-2023 UPI/361232897444/UPI/ganesh.00904-1@/Bank of India 17,500.00 0.00 1,17,725.76 Cr
04-09-2023 BIL/000719424037/ICICI BANK CREDIT CA/461133007008 2,060.00 0.00 1,15,665.76 Cr
05-09-2023 UPI/324848749507/UPI/anjuanand5000-1/ICICI Bank/IC 1,400.00 0.00 1,14,265.76 Cr
05-09-2023 UPI/361446461968/UPI/prashantibhatia/ICICI Bank/IC 1,100.00 0.00 1,13,165.76 Cr
07-09-2023 UPI/325043249174/UPI/ibwebtech@okhdf/ICICI Bank/IC 4,153.00 0.00 1,09,012.76 Cr
07-09-2023 UPI/361657756290/UPI/ibwebtech@okhdf/ICICI Bank/IC 2,380.00 0.00 1,06,632.76 Cr
08-09-2023 UPI/361765579122/UPI/gpay-1122557034/Axis Bank Ltd 242.00 0.00 1,06,390.76 Cr
08-09-2023 UPI/361778297969/UPI/paytmqr1ak7sj30/Paytm Payment 23.00 0.00 1,06,367.76 Cr
09-09-2023 UPI/325251644454/UPI/ssg761002@oksbi/State Bank Of 2,000.00 0.00 1,04,367.76 Cr
11-09-2023 UPI/362017001433/UPI/anjuanand5000-1/ICICI Bank/IC 500.00 0.00 1,03,867.76 Cr
11-09-2023 UPI/325436203649/UPI/q00653875@ybl/Bank of India/I 338.00 0.00 1,03,529.76 Cr
16-09-2023 UPI/325910511939/UPI/fbkiosk.9963152/HDFC BANK LTD 250.00 0.00 1,03,279.76 Cr
16-09-2023 UPI/362522148711/UPI/ssg761002@oksbi/State Bank Of 2,000.00 0.00 1,01,279.76 Cr
18-09-2023 UPI/362691854545/UPI/janand4u@okicic/ICICI Bank/IC 1.00 0.00 1,01,278.76 Cr
18-09-2023 UPI/326079860012/UPI/janand4u@okicic/ICICI Bank/IC 20,000.00 0.00 81,278.76 Cr
18-09-2023 UPI/362694070729/UPI/paytmqr28100505/Paytm Payment 211.00 0.00 81,067.76 Cr
18-09-2023 UPI/326033283630/UPI/q33674662@ybl/Yes Bank Ltd/IC 175.00 0.00 80,892.76 Cr
20-09-2023 Int on FD/RD XXX0793 Tds:2319. 0.00 20,879.00 1,01,771.76 Cr
20-09-2023 UPI/362939403954/Room kiraya jha/9619835869@ybl/St 0.00 25,000.00 1,26,771.76 Cr
23-09-2023 BIL/000727730138/FASTAG IMOBILE/MH43X1499 500.00 0.00 1,26,271.76 Cr
23-09-2023 UPI/363219218423/UPI/abhishekbillava/ICICI Bank/IC 0.00 5,000.00 1,31,271.76 Cr
25-09-2023 UPI/363383774745/UPI/ibwebtech@okhdf/ICICI Bank/IC 2,023.00 0.00 1,29,248.76 Cr
25-09-2023 UPI/363453696171/UPI/anjuanand5000-1/ICICI Bank/IC 11,000.00 0.00 1,18,248.76 Cr
27-09-2023 UPI/327048360387/UPI/anjuanand5000-1/ICICI Bank/IC 0.00 2,200.00 1,20,448.76 Cr
27-09-2023 UPI/363679563555/UPI/9820142169@payt/HDFC BANK LTD 1.00 0.00 1,20,447.76 Cr
27-09-2023 UPI/327035564815/UPI/9820142169@payt/HDFC BANK LTD 2,166.00 0.00 1,18,281.76 Cr
28-09-2023 BIL/000729657976/ICICI BANK CREDIT CA/037474109049 9,760.00 0.00 1,08,521.76 Cr
28-09-2023 BIL/000729658634/ICICI BANK CREDIT CA/461133007008 2,330.00 0.00 1,06,191.76 Cr
30-09-2023 036601006720:Int.Pd:30-06-2023 to 29-09-2023 0.00 1,145.00 1,07,336.76 Cr
30-09-2023 UPI/363979882233/UPI/anjuanand5000-1/ICICI Bank/IC 0.00 11,000.00 1,18,336.76 Cr
30-09-2023 UPI/327303877981/UPI/vinit2025@okici/HDFC BANK LTD 60.00 0.00 1,18,276.76 Cr
02-10-2023 UPI/327542469189/UPI/anjuanand5000-1/ICICI Bank/IC 0.00 15,000.00 1,33,276.76 Cr
03-10-2023 UPI/364216993064/PayviaRazorpay/betterhut548.rz/IC 1,329.05 0.00 1,31,947.71 Cr
03-10-2023 UPI/364245003587/A06TU/divyahomeart@rb/RBL/ICI42d4 2,200.00 0.00 1,29,747.71 Cr
04-10-2023 UPI/364313933742/UPI/q33674662@ybl/Yes Bank Ltd/IC 125.00 0.00 1,29,622.71 Cr
04-10-2023 UPI/364315529116/UPI/paytmqr1t5zbspx/Paytm Payment 30.00 0.00 1,29,592.71 Cr
04-10-2023 UPI/364332127692/payment on CRED/cred.club@axisb/A 15,000.00 0.00 1,14,592.71 Cr
06-10-2023 UPI/327921233608/UPI/9892249885@ibl/State Bank Of 246.00 0.00 1,14,346.71 Cr
06-10-2023 BIL/000734380976/ICICI BANK CREDIT CA/524193099086 9,760.00 0.00 1,04,586.71 Cr
06-10-2023 UPI/327957335935/UPI/ibwebtech@okhdf/ICICI Bank/IC 4,560.00 0.00 1,00,026.71 Cr
06-10-2023 UPI/364598441141/UPI/paytmqr28100505/Paytm Payment 160.00 0.00 99,866.71 Cr
09-10-2023 UPI/328130037098/UPI/paytmqr28100505/Paytm Payment 554.00 0.00 99,312.71 Cr
11-10-2023 UPI/328405085288/UPI/8652239542@payt/Bank of India 1.00 0.00 99,311.71 Cr
11-10-2023 UPI/328439882672/UPI/anjuanand5000-1/ICICI Bank/IC 0.00 7,500.00 1,06,811.71 Cr
11-10-2023 UPI/328482983129/UPI/8652239542@payt/Bank of India 5,000.00 0.00 1,01,811.71 Cr
11-10-2023 UPI/328432110736/UPI/mswipe.14000825/Kotak Mahindr 1,000.00 0.00 1,00,811.71 Cr
12-10-2023 UPI/328566560308/UPI/ssg761002@oksbi/State Bank Of 2,000.00 0.00 98,811.71 Cr
13-10-2023 UPI/365224772090/UPI/q039054463@ybl/Yes Bank Ltd/I 30.00 0.00 98,781.71 Cr
13-10-2023 UPI/365259484025/UPI/q797204996@ybl/Bank of Mahara 2,700.00 0.00 96,081.71 Cr
16-10-2023 UPI/328840116721/UPI/q200153428@ybl/Yes Bank Ltd/I 100.00 0.00 95,981.71 Cr
16-10-2023 UPI/328895810763/payment on CRED/cred.club@axisb/A 6,000.00 0.00 89,981.71 Cr
16-10-2023 UPI/365441629764/UPI/q172175249@ybl/State Bank Of 157.00 0.00 89,824.71 Cr
18-10-2023 UPI/329148666415/UPI/91365584@ibl/State Bank Of I/ 153.00 0.00 89,671.71 Cr
18-10-2023 UPI/329145469427/UPI/prasadkharvilka/Bank of Barod 150.00 0.00 89,521.71 Cr
19-10-2023 UPI/329260118027/UPI/vijaysjaiswal19/Yes Bank Ltd/ 280.00 0.00 89,241.71 Cr
19-10-2023 UPI/329297314826/Pay to BharatPe/bharatpe.900641/F 300.00 0.00 88,941.71 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
 20-10-2023 Int on FD/RD XXX0793 Tds:2320. 0.00 20,878.00 Page 3 of Cr3
1,09,819.71
20-10-2023 UPI/365978846445/Room kiraya jha/9619835869@ybl/St 0.00 25,000.00 1,34,819.71 Cr
20-10-2023 UPI/329324282489/UPI/ssg761002@okhdf/State Bank Of 2,000.00 0.00 1,32,819.71 Cr

Page Total: 2,31,443.93 2,01,481.00 0.00 0.00 1,32,819.71 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