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[IVW_293248_10.82.217.157_20240426133058]

919887004602 302021
Your Details With Us:
MR.SUNIL KUMAR PAREEK
5A,SOUTH PART,HEERAPURA,SHEE JAGDIPURI
-
JAIPUR
RAJASTHAN - INDIA - 302021
Your Base Branch: RAJ BANK BUILDING, SIR MIRZA ISMAIL RD,JAIPUR,302001

Summary of Account as on 31-01-2024

I. Operative Account in INR

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

Savings 054701510203 0.00 Cr 302229015 ICIC0006764 Not Registered
TOTAL 0.00

Statement of transactions in Savings account number: 054701510203 in INR For the period 01-01-2024 To 31-01-2024

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

Sweep
01-01-2024 B/F 0.00
01-01-2024 UPI/400133978443/Your wallet wil/PHONEPEWALLETTO/Y 1,000.00 0.00 1,000.00 Dr
01-01-2024 054705002629: Rev Sweep From 0.00 1,000.00 0.00
02-01-2024 CMS/001350993976/SMSOTP__354426421132 35,708.00 0.00 35,708.00 Dr
02-01-2024 054705002629: Rev Sweep From 0.00 35,708.00 0.00
02-01-2024 UPI/400294903551/Payment from Ph/paytmqr1uwmmdff/P 730.00 0.00 730.00 Dr
02-01-2024 054705002629: Rev Sweep From 0.00 730.00 0.00
03-01-2024 INE/INE/S-ICIC-P5004-141603318/20240103000945/2024 2,000.00 0.00 2,000.00 Dr
03-01-2024 CAM/67642HAR/CASH WDL/03-01-24 10,000.00 0.00 12,000.00 Dr
03-01-2024 054705002629: Rev Sweep From 0.00 12,000.00 0.00
04-01-2024 UPI/400487257187/UPI Mandate/angelmfcpupa@in/INDUS 2,000.00 0.00 2,000.00 Dr
04-01-2024 UPI/400487261323/UPI Mandate/angelmfcpupa@in/INDUS 3,000.00 0.00 5,000.00 Dr
04-01-2024 UPI/437045406814/Payment from Ph/7734012871@ibl/Ba 20.00 0.00 5,020.00 Dr
04-01-2024 054705002629: Rev Sweep From 0.00 5,020.00 0.00
05-01-2024 INE/INE/S-Quan-166IBGP-141655736/20240105000824/20 3,000.00 0.00 3,000.00 Dr
05-01-2024 INE/INE/S-Nipp-RMFSCGP-141655737/20240105000824/20 2,000.00 0.00 5,000.00 Dr
05-01-2024 CMS/001353389529/ADCAMS__ICICI MUTUAL FUND 3,000.00 0.00 8,000.00 Dr
05-01-2024 CMS/001353394055/ADCAMS__ICICI MUTUAL FUND 3,000.00 0.00 11,000.00 Dr
05-01-2024 CMS/001353393963/ADCAMS__ICICI MUTUAL FUND 3,000.00 0.00 14,000.00 Dr
05-01-2024 CMS/001353395283/ADCAMS__ICICI MUTUAL FUND 3,000.00 0.00 17,000.00 Dr
05-01-2024 UPI/400590476816/Your wallet wil/PHONEPEWALLETTO/Y 1,000.00 0.00 18,000.00 Dr
05-01-2024 054705002629: Rev Sweep From 0.00 18,000.00 0.00
06-01-2024 UPI/400694131603/MandateExecute/playstore@axisb/Ax 130.00 0.00 130.00 Dr
06-01-2024 054705002629: Rev Sweep From 0.00 130.00 0.00
08-01-2024 UPI/400707162509/Payment from Ph/dinesh23chemist/P 2,136.00 0.00 2,136.00 Dr
08-01-2024 UPI/437355322904/Payment from Ph/7791809365@ibl/UC 4,508.00 0.00 6,644.00 Dr
08-01-2024 UPI/437336311869/OidZTBLINUPIC24/paytm-70258461@/P 1,354.00 0.00 7,998.00 Dr
08-01-2024 UPI/400711124493/Pay via Razorpa/grofersindia.rz/A 149.00 0.00 8,147.00 Dr
08-01-2024 054705002629: Rev Sweep From 0.00 8,147.00 0.00
08-01-2024 UPI/400884161813/Your wallet wil/PHONEPEWALLETTO/Y 1,000.00 0.00 1,000.00 Dr
08-01-2024 UPI/400841946982/Sent from Paytm/abhishek3824@pa/P 0.00 2,000.00 1,000.00 Cr
08-01-2024 UPI/437493617223/Payment from Ph/9784000713@ybl/HD 0.00 5,000.00 6,000.00 Cr
08-01-2024 Sweep to OD Ac 6,000.00 0.00 0.00
10-01-2024 INE/INE/S-Nipp-RMFSCGP-141802668/20240110000720/20 2,000.00 0.00 2,000.00 Dr
10-01-2024 INE/INE/S-HDFC-HGFG-141802667/20240110000720/20240 2,000.00 0.00 4,000.00 Dr
10-01-2024 INE/INE/S-Quan-166IBGP-141802669/20240110000720/20 2,000.00 0.00 6,000.00 Dr
10-01-2024 054705002629: Rev Sweep From 0.00 6,000.00 0.00
10-01-2024 UPI/401054830071/PayingAngelOne/angelonense@ici/IC 25,000.00 0.00 25,000.00 Dr
10-01-2024 UPI/437621438213/Payment from Ph/9351668653@ibl/Ba 1,000.00 0.00 26,000.00 Dr
10-01-2024 054705002629: Rev Sweep From 0.00 26,000.00 0.00

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
 11-01-2024 UPI/437761882349/Payment from Ph/vickypareek212@/S 3,600.00 0.00 Page3,600.00
2 of Dr3
11-01-2024 054705002629: Rev Sweep From 0.00 3,600.00 0.00
11-01-2024 MMT/IMPS/401121211768/IMPSTXN/IDFC FIRST/IDFC bank 0.00 1,50,000.00 1,50,000.00 Cr
11-01-2024 BIL/000781437281/ICICI BANK CREDIT CA/450172070225 1,21,782.32 0.00 28,217.68 Cr
11-01-2024 Sweep to OD Ac 28,217.00 0.00 0.68 Cr
12-01-2024 UPI/401238465342/MandateRequest/spotify.bdsi@ic/IC 119.00 0.00 118.32 Dr
12-01-2024 UPI/437807842767/Payment from Ph/9351668653@ibl/Ba 13,000.00 0.00 13,118.32 Dr
12-01-2024 054705002629: Rev Sweep From 0.00 13,118.32 0.00
13-01-2024 UPI/401386985184/Monthly autopay/netflixupi.payu/H 649.00 0.00 649.00 Dr
13-01-2024 054705002629: Rev Sweep From 0.00 649.00 0.00
13-01-2024 BIL/000781983505/ICICI BANK CREDIT CA/450172070225 700.00 0.00 700.00 Dr
13-01-2024 UPI/401304353576/Payment from Ph/Vyapar.16903134/H 1,505.00 0.00 2,205.00 Dr
13-01-2024 054705002629: Rev Sweep From 0.00 2,205.00 0.00
15-01-2024 UPI/438049015751/Payment from Ph/8209979456@ibl/IC 1,000.00 0.00 1,000.00 Dr
15-01-2024 UPI/438009552243/Payment from Ph/7239976582@ibl/HD 700.00 0.00 1,700.00 Dr
15-01-2024 UPI/401447298028/Your wallet wil/PHONEPEWALLETTO/Y 1,000.00 0.00 2,700.00 Dr
15-01-2024 054705002629: Rev Sweep From 0.00 2,700.00 0.00
15-01-2024 UPI/401505908902/Payment from Ph/vaishalijain055/H 400.00 0.00 400.00 Dr
15-01-2024 UPI/401550603929/Pay via Razorpa/grofersindiapri/I 805.00 0.00 1,205.00 Dr
15-01-2024 UPI/401550605112/Razorpay Refund/grofersindiapri/I 0.00 805.00 400.00 Dr
15-01-2024 UPI/401542670276/OidZTBLINUPIC24/paytm-70258461@/P 805.00 0.00 1,205.00 Dr
15-01-2024 UPI/401542778304/collect/paytm-70258461@/Paytm Pay 0.00 805.00 400.00 Dr
15-01-2024 UPI/401542759775/OidZTBLINUPIC24/paytm-70258461@/P 805.00 0.00 1,205.00 Dr
15-01-2024 054705002629: Rev Sweep From 0.00 1,205.00 0.00
16-01-2024 UPI/438205618974/OidZTBLINUPIC24/paytm-70258461@/P 145.00 0.00 145.00 Dr
16-01-2024 054705002629: Rev Sweep From 0.00 145.00 0.00
18-01-2024 UPI/401838578845/Payment from Ph/paytmqr1s83h67p/P 170.00 0.00 170.00 Dr
18-01-2024 054705002629: Rev Sweep From 0.00 170.00 0.00
19-01-2024 UPI/438543014933/Payment from Ph/9414718267@ibl/St 1,100.00 0.00 1,100.00 Dr
19-01-2024 UPI/401914978300/payment on CRED/cred.club@axisb/A 5,813.21 0.00 6,913.21 Dr
19-01-2024 054705002629: Rev Sweep From 0.00 6,913.21 0.00
20-01-2024 INE/INE/S-Cana-101SCGP-142065153/20240120000923/20 2,000.00 0.00 2,000.00 Dr
20-01-2024 CMS/001363566077/PRUDENTIALMF_1191__12410168 2,500.00 0.00 4,500.00 Dr
20-01-2024 054705002629: Rev Sweep From 0.00 4,500.00 0.00
22-01-2024 INE/INE/S-SBI -L069G-142090749/20240121000832/2024 900.00 0.00 900.00 Dr
22-01-2024 INE/INE/S-ICIC-P1191-142090750/20240121000832/2024 600.00 0.00 1,500.00 Dr
22-01-2024 UPI/438707126500/Payment from Ph/8209979456@ibl/IC 2,500.00 0.00 4,000.00 Dr
22-01-2024 054705002629: Rev Sweep From 0.00 4,000.00 0.00
22-01-2024 CMS/001364565824/ADIPRUOTP__OS12808334 62,500.00 0.00 62,500.00 Dr
22-01-2024 UPI/402246687256/Your wallet wil/PHONEPEWALLETTO/Y 1,000.00 0.00 63,500.00 Dr
22-01-2024 054705002629: Rev Sweep From 0.00 63,500.00 0.00
25-01-2024 MMT/IMPS/402508732412/IMPSTXN/IDFC FIRST/IDFC bank 0.00 1,00,000.00 1,00,000.00 Cr
25-01-2024 BIL/000786744068/Cardpayment/450172070225100 73,791.43 0.00 26,208.57 Cr
25-01-2024 UPI/439163741807/payment on CRED/cred.club@axisb/A 2,037.00 0.00 24,171.57 Cr
25-01-2024 UPI/402577064547/payment on CRED/cred.club@axisb/A 4,455.00 0.00 19,716.57 Cr
25-01-2024 Sweep to OD Ac 19,716.00 0.00 0.57 Cr
27-01-2024 NFS/CASH WDL/402718031035/S1ANRR35/JAIPUR /27-01 10,000.00 0.00 9,999.43 Dr
27-01-2024 054705002629: Rev Sweep From 0.00 9,999.43 0.00
29-01-2024 UPI/402915166250/OidZTBLINUPIC24/paytm-70258461@/P 287.00 0.00 287.00 Dr
29-01-2024 054705002629: Rev Sweep From 0.00 287.00 0.00
30-01-2024 UPI/403091259365/Payment from Ph/jiofiberpay-pay/P 5,306.46 0.00 5,306.46 Dr
30-01-2024 110129493807/NPSInitialFunding 500.00 0.00 5,806.46 Dr
30-01-2024 054705002629: Rev Sweep From 0.00 5,806.46 0.00
31-01-2024 INF/000162085579/SALARY FOR JAN-2024 293248 0.00 1,64,084.00 1,64,084.00 Cr
31-01-2024 UPI/439711644039/Payment from Ph/9571836690@ybl/Ko 900.00 0.00 1,63,184.00 Cr
31-01-2024 UPI/439772980272/Payment from Ph/8209979456@ibl/IC 1,000.00 0.00 1,62,184.00 Cr
31-01-2024 Sweep to OD Ac 1,62,184.00 0.00 0.00

Page Total: 6,54,227.42 4,22,694.00 0.00 0.00 0.00

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

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 3 of 3
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