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    2 views2 pages

    01-03-2024 To 15-04-2024

    Uploaded by

    Kaushik Soni

    Copyright:

    © All Rights Reserved
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    of 2

    Page 1 of 2

    [IVW_301249_10.17.56.154_20240415143800]

    919714117532 360311
    Your Details With Us:
    MR.GODAVARIYA PIYUSH DHIRUBHAI
    28/11,BHOJRAJPARA CHABUTARA,PASE,
    GONDAL GUJARAT,360311
    RAJKOT
    GUJARAT - INDIA - 360311
    Your Base Branch: KISAN VISHRANTI GRUH OLD MARKET ROAD,GONDAL,360311

    Summary of Account as on 15-04-2024

    I. Operative Account in INR

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


    Savings 048601505269 8,724.38 Cr 360229041 ICIC0000486 Registered
    TOTAL 8,724.38 Cr

    Statement of transactions in Savings account number: 048601505269 in INR For the period 01-03-2024 To 15-04-2024

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


    Sweep
    01-03-2024 B/F 15,401.99 Cr
    01-03-2024 UPI/406134380806/Payment from Ph/PIYUSH DHIRUBHA/B 0.00 48,000.00 63,401.99 Cr
    01-03-2024 MMT/IMPS/406112001586/NA 578380228/Piyush dhi/GSCB 48,000.00 0.00 15,401.99 Cr
    01-03-2024 MMT/IMPS/406112001586/NA 578380228/Piyush dhi/GSCB 0.00 48,000.00 63,401.99 Cr
    01-03-2024 BIL/NEFT/HS92406134901001/NA/Piyush dhi/GSCB0UGNSB 48,000.00 0.00 15,401.99 Cr
    04-03-2024 BIL/INFT/DC43554086/NA/ 0.00 17,500.00 32,901.99 Cr
    05-03-2024 Auto Loan XX03574 EMI Godavari 12,274.00 0.00 20,627.99 Cr
    05-03-2024 Personal Loan XX16335 EMI Goda 5,222.00 0.00 15,405.99 Cr
    05-03-2024 UPI/406564287725/Payment from Ph/9714117532@ybl/Ba 0.00 50,000.00 65,405.99 Cr
    05-03-2024 MMT/IMPS/406513589802/NA 578380228/Piyush dhi/GSCB 0.00 50,000.00 1,15,405.99 Cr
    05-03-2024 MMT/IMPS/406513589802/NA 578380228/Piyush dhi/GSCB 50,000.00 0.00 65,405.99 Cr
    05-03-2024 BIL/NEFT/HS92406535632699/NA/Alamdar Ca/GSCB0UGNSB 50,000.00 0.00 15,405.99 Cr
    11-03-2024 EBA/MFP-8506742572-159569321-S-993316-166256975 500.00 0.00 14,905.99 Cr
    14-03-2024 UPI/407438242944/Payment from Ph/9714117532@ybl/Ba 0.00 75,000.00 89,905.99 Cr
    14-03-2024 MMT/IMPS/407421326082/NA 578380228/Piyush dhi/GSCB 80,005.90 0.00 9,900.09 Cr
    14-03-2024 MMT/IMPS/407421326082/NA 578380228/Piyush dhi/GSCB 0.00 80,005.90 89,905.99 Cr
    14-03-2024 BIL/NEFT/HS92407436746784/NA/Piyush dhi/GSCB0UGNSB 80,000.00 0.00 9,905.99 Cr
    15-03-2024 UPI/407587487431/Payment from Ph/9714117532@ybl/Ba 0.00 47,500.00 57,405.99 Cr
    15-03-2024 BIL/NEFT/HS92407536818511/NA/Piyush dhi/GSCB0UGNSB 47,500.00 0.00 9,905.99 Cr
    20-03-2024 CLG/PGVCL/SBI 725 4,350.00 0.00 5,555.99 Cr
    20-03-2024 CashDep Chgs 01-29FEB24+GST 118.00 0.00 5,437.99 Cr
    23-03-2024 UPI/408397629664/Payment from Ph/9714117532@ybl/Ba 0.00 10,000.00 15,437.99 Cr
    23-03-2024 UPI/408312937752/Payment from Ph/9714117532@ybl/Ba 0.00 15,000.00 30,437.99 Cr
    23-03-2024 ATM/S1VDK560/CASH WDL/23-03-24 20,000.00 0.00 10,437.99 Cr
    23-03-2024 ATM/S1VDK560/CASH WDL/23-03-24 5,000.00 0.00 5,437.99 Cr
    27-03-2024 MMT/IMPS/408717071740/BankAccoun/karza to GOD 0.00 1.00 5,438.99 Cr
    27-03-2024 MMT/IMPS/408717072770/BankAccoun/karza to GOD 0.00 1.00 5,439.99 Cr
    27-03-2024 MMT/IMPS/408717074099/BankAccoun/karza to GOD 0.00 1.00 5,440.99 Cr
    28-03-2024 UPI/408854728544/SRM IPO/jaydeepprajapat/State Ban 0.00 9,000.00 14,440.99 Cr
    28-03-2024 UPI/408852543985/Payment from Ph/9714117532@ybl/Ba 0.00 2,000.00 16,440.99 Cr
    30-03-2024 048601505269:Int.Pd:30-12-2023 to 29-03-2024 0.00 64.00 16,504.99 Cr
    30-03-2024 MMT/IMPS/409010891852/NA 578380228/Piyush god/BKID 204.13 0.00 16,300.86 Cr
    02-04-2024 BIL/000819923425/ICICI BANK CREDIT CA/431581419075 150.00 0.00 16,150.86 Cr
    05-04-2024 UPI/409511902816/Payment from Ph/9714117532@ybl/Ba 0.00 17,500.00 33,650.86 Cr
    05-04-2024 Personal Loan XX16335 EMI Goda 5,222.00 0.00 28,428.86 Cr
    05-04-2024 Auto Loan XX03574 EMI Godavari 12,274.00 0.00 16,154.86 Cr
    08-04-2024 BIL/000823454843/ICICI BANK CREDIT CA/474846853334 4,930.48 0.00 11,224.38 Cr
    08-04-2024 UPI/409802715127/Payment from Ph/9714117532@ybl/Ba 0.00 5,000.00 16,224.38 Cr
    09-04-2024 EBA/MFP-8506742572-159569321-S-1004392-168297963 500.00 0.00 15,724.38 Cr
    12-04-2024 BIL/INFT/DDG2967072/NA/ 7,000.00 0.00 8,724.38 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
    Page Total: 4,81,250.51 4,74,572.90 0.00 0.00
    Page 2 of 2
    8,724.38 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

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