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[IVW_301249_10.17.56.154_20240415143731]

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 29-02-2024

I. Operative Account in INR

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

Savings 048601505269 15,401.99 Cr 360229041 ICIC0000486 Registered
TOTAL 15,401.99 Cr

Statement of transactions in Savings account number: 048601505269 in INR For the period 01-12-2023 To 29-02-2024

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

Sweep
01-12-2023 B/F 54,945.47 Cr
04-12-2023 BIL/INFT/CL42446510/NA/ 0.00 50,000.00 1,04,945.47 Cr
04-12-2023 MMT/IMPS/333821702368/NA 578380228/Jaydeep go/SBIN 30,000.00 0.00 74,945.47 Cr
05-12-2023 BIL/INFT/CL52625727/NA/ 0.00 80,000.00 1,54,945.47 Cr
05-12-2023 CAM/04862SRY/CASH WDL/05-12-23 75,000.00 0.00 79,945.47 Cr
05-12-2023 Auto Loan XX03574 EMI Godavari 12,274.00 0.00 67,671.47 Cr
05-12-2023 Personal Loan XX16335 EMI Goda 5,222.00 0.00 62,449.47 Cr
05-12-2023 ATM/S1VDK560/CASH WDL/05-12-23 20,000.00 0.00 42,449.47 Cr
05-12-2023 ATM/S1VDK560/CASH WDL RVSL/05-12-23 0.00 20,000.00 62,449.47 Cr
05-12-2023 CAM/04862SRY/CASH WDL/05-12-23 20,000.00 0.00 42,449.47 Cr
07-12-2023 UPI/370703517399/UPI/gautamhariyani7/Kotak Mahindr 20,000.00 0.00 22,449.47 Cr
08-12-2023 ATD/Auto Debit CC0xx9134 18,429.91 0.00 4,019.56 Cr
08-12-2023 UPI/334298321986/UPI/9664610736@idfc/IDFC FIRST Ba 2,500.00 0.00 1,519.56 Cr
08-12-2023 UPI/370843130970/UPI/paytmqr28100505/Paytm Payment 44.00 0.00 1,475.56 Cr
08-12-2023 EBA/FNOUPSTRM08-Dec-2023/20231208164410 262.50 0.00 1,213.06 Cr
11-12-2023 EBA/F&O/11-Dec-2023/20231211055626 141.75 0.00 1,071.31 Cr
11-12-2023 EBA/MFP-8506742572-159569321-S-956515-159569321 500.00 0.00 571.31 Cr
12-12-2023 EBA/F&O/12-Dec-2023/20231212054541 0.00 53.28 624.59 Cr
12-12-2023 CashDep Chgs 01-30NOV23+GST 118.00 0.00 506.59 Cr
14-12-2023 UPI/334863359733/Payment from Ph/9714117532@ybl/Ba 0.00 5,000.00 5,506.59 Cr
14-12-2023 CAM/04862SRY/CASH WDL/14-12-23 5,000.00 0.00 506.59 Cr
19-12-2023 MMT/IMPS/335313324327/abushoppurchase/Mrs Farid/I 0.00 100.00 606.59 Cr
19-12-2023 MMT/IMPS/335313348401/ABUSHOPPAYMENT/Mrs Farid/ID 0.00 49,900.00 50,506.59 Cr
19-12-2023 UPI/335324538925/Payment from Ph/9714117532@ybl/Ba 0.00 57,000.00 1,07,506.59 Cr
19-12-2023 CAM/04862SRY/CASH WDL/19-12-23 80,000.00 0.00 27,506.59 Cr
19-12-2023 CAM/04862SRY/CASH WDL/19-12-23 27,000.00 0.00 506.59 Cr
21-12-2023 MMT/IMPS/335518609068/NA 578380228/Piyush god/BKID 200.00 0.00 306.59 Cr
25-12-2023 UPI/335930819005/Payment from Ph/9714117532@ybl/Ba 0.00 17,000.00 17,306.59 Cr
25-12-2023 CAM/04862SRY/CASH WDL/25-12-23 15,000.00 0.00 2,306.59 Cr
25-12-2023 CAM/04862SRY/CASH WDL/25-12-23 1,000.00 0.00 1,306.59 Cr
29-12-2023 UPI/336375203775/Payment from Ph/9714117532@ybl/Ba 0.00 5,000.00 6,306.59 Cr
29-12-2023 MMT/IMPS/336317466594/NA 578380228/Piyush god/BKID 6,000.00 0.00 306.59 Cr
30-12-2023 048601505269:Int.Pd:30-09-2023 to 29-12-2023 0.00 104.00 410.59 Cr
30-12-2023 UPI/336401504277/Payment from Ph/9714117532@ibl/Ba 0.00 1,900.00 2,310.59 Cr
30-12-2023 UPI/336447068107/Payment from Ph/9714117532@ybl/Ba 0.00 5,000.00 7,310.59 Cr
30-12-2023 UPI/373076118945/UPI/tankravi1265-3@/State Bank Of 1,000.00 0.00 6,310.59 Cr
30-12-2023 RTN CHG-715/DRAWERS SIGNATURE REQUIRED/30.12.23 59.00 0.00 6,251.59 Cr
30-12-2023 CAM/04862SRY/CASH WDL/30-12-23 6,000.00 0.00 251.59 Cr
30-12-2023 CAM/04862SRY/CASH DEP-Other/30-12-23/5223 0.00 5,700.00 5,951.59 Cr
30-12-2023 CAM/04862SRY/CASH DEP-Other/30-12-23/5226 0.00 100.00 6,051.59 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
 30-12-2023 UPI/336403772844/Payment from Ph/9714117532@ibl/Ba 0.00 1,000.00 Page 7,051.59
2 of Cr3
30-12-2023 MMT/IMPS/336420287959/NA 578380228/Piyush god/BKID 6,900.00 0.00 151.59 Cr
30-12-2023 BIL/INFT/CLY8076029/NA/ 0.00 5,000.00 5,151.59 Cr
30-12-2023 MMT/IMPS/336421420833/NA 578380228/Piyush god/BKID 5,080.00 0.00 71.59 Cr
03-01-2024 BIL/INFT/DA39338798/NA/ 0.00 99,000.00 99,071.59 Cr
03-01-2024 BIL/INFT/DA39339169/NA/ 0.00 51,000.00 1,50,071.59 Cr
03-01-2024 CAM/04862SRY/CASH WDL/03-01-24 80,000.00 0.00 70,071.59 Cr
03-01-2024 CAM/04862SRY/CASH WDL/03-01-24 40,000.00 0.00 30,071.59 Cr
04-01-2024 BIL/INFT/DA49581395/NA/ 0.00 13,000.00 43,071.59 Cr
04-01-2024 CAM/04862SRY/CASH WDL/04-01-24 15,000.00 0.00 28,071.59 Cr
04-01-2024 BIL/INFT/DA49674508/NA/ 3,000.00 0.00 25,071.59 Cr
05-01-2024 Personal Loan XX16335 EMI Goda 5,222.00 0.00 19,849.59 Cr
05-01-2024 Auto Loan XX03574 EMI Godavari 12,274.00 0.00 7,575.59 Cr
05-01-2024 UPI/437134804384/UPI/vimalkotak2609-/Bank of India 1,600.00 0.00 5,975.59 Cr
06-01-2024 MMT/IMPS/400617090383/NA 578380228/Piyush god/BKID 5,000.00 0.00 975.59 Cr
06-01-2024 MMT/IMPS/400621888723/NA 578380228/Piyush god/BKID 500.00 0.00 475.59 Cr
08-01-2024 UPI/400827850470/Payment from Ph/9714117532@ybl/Ba 0.00 800.00 1,275.59 Cr
08-01-2024 BIL/000779565092/ICICI BANK CREDIT CA/431581419075 870.00 0.00 405.59 Cr
11-01-2024 UPI/401192631152/Payment from Ph/9714117532@ybl/Ba 0.00 1,500.00 1,905.59 Cr
11-01-2024 BIL/000781450933/ICICI BANK CREDIT CA/431581419075 1,200.00 0.00 705.59 Cr
12-01-2024 CAM/04862SRY/CASH DEP-Other/12-01-24/7321 0.00 4,500.00 5,205.59 Cr
12-01-2024 UPI/401293878754/Payment from Ph/9714117532@ibl/Ba 0.00 1,500.00 6,705.59 Cr
15-01-2024 CLG/PGVCL/SBI 716 6,200.00 0.00 505.59 Cr
17-01-2024 UPI/401706214972/Piyush For PGVC/jaydeepprajapat/S 0.00 10,000.00 10,505.59 Cr
18-01-2024 CLG/PGVCL /SBI 717 10,000.00 0.00 505.59 Cr
24-01-2024 BY CASH -GONDAL XX 0.00 25,000.00 25,505.59 Cr
24-01-2024 UPI/402470635624/Payment from Ph/9714117532@ibl/Ba 0.00 3,000.00 28,505.59 Cr
25-01-2024 CLG/GURBAANI TRADELINK/CAB 718 27,753.00 0.00 752.59 Cr
30-01-2024 MMT/IMPS/403020868372/No Remarks/MEESHO-FAS/Yes Ba 0.00 276.00 1,028.59 Cr
03-02-2024 BIL/INFT/DB36313910/NA/ 700.00 0.00 328.59 Cr
05-02-2024 UPI/403506070584/Payment from Ph/9714117532@ybl/Ba 0.00 17,500.00 17,828.59 Cr
05-02-2024 Auto Loan XX03574 EMI Godavari 12,274.00 0.00 5,554.59 Cr
05-02-2024 Personal Loan XX16335 EMI Goda 5,222.00 0.00 332.59 Cr
06-02-2024 UPI/440357133642/UPI/ghava23@okicici/Kotak Mahindr 0.00 3,000.00 3,332.59 Cr
06-02-2024 UPI/403773325606/Payment from Ph/9714117532@ibl/Ba 0.00 3,500.00 6,832.59 Cr
07-02-2024 CLG/PGVCL/SBI 722 6,500.00 0.00 332.59 Cr
07-02-2024 CAM/04862SRY/CASH DEP-Other/07-02-24/1165 0.00 4,000.00 4,332.59 Cr
07-02-2024 MMT/IMPS/403820270740/NA 578380228/Piyush god/BKID 4,000.00 0.00 332.59 Cr
07-02-2024 UPI/403842441534/Payment from Ph/9714117532@ybl/Ba 0.00 2,000.00 2,332.59 Cr
07-02-2024 CAM/04862SRY/CASH DEP-Other/07-02-24/1175 0.00 3,000.00 5,332.59 Cr
09-02-2024 EBA/MFP-8506742572-159569321-S-982740-164227692 500.00 0.00 4,832.59 Cr
09-02-2024 UPI/404069014544/Payment from Ph/9714117532@ibl/Ba 0.00 500.00 5,332.59 Cr
09-02-2024 UPI/404036804605/Payment from Ph/9714117532@ybl/Ba 0.00 2,500.00 7,832.59 Cr
09-02-2024 BIL/000794935280/ICICI BANK CREDIT CA/431581419075 2,670.00 0.00 5,162.59 Cr
09-02-2024 CLG/PGVCL/SBI 723 5,000.00 0.00 162.59 Cr
12-02-2024 CAM/04862SRY/CASH DEP-Other/12-02-24/1881 0.00 11,000.00 11,162.59 Cr
12-02-2024 CAM/04862SRY/CASH DEP-Other/12-02-24/1883 0.00 1,000.00 12,162.59 Cr
12-02-2024 UPI/440972828135/UPI/jaydeepprajapat/State Bank Of 12,000.00 0.00 162.59 Cr
15-02-2024 UPI/441207966465/Vibhor IPO/jaydeepprajapat/State 0.00 15,000.00 15,162.59 Cr
24-02-2024 UPI/405473757750/Payment from Ph/PIYUSH DHIRUBHA/B 0.00 12,000.00 27,162.59 Cr
26-02-2024 RTN CHG-724/INSTRUMENT OUT DATED/STALE/26.02.24 59.00 0.00 27,103.59 Cr
26-02-2024 MMT/IMPS/405713037386/BankAccoun/karza to GOD 0.00 1.00 27,104.59 Cr
27-02-2024 ATM/S1VDK560/CASH WDL/27-02-24 20,000.00 0.00 7,104.59 Cr
28-02-2024 BIL/INFT/DBW1642652/NA/ 0.00 7,70,000.00 7,77,104.59 Cr
28-02-2024 MMT/IMPS/405915008048/NA 578380228/Umesh jesa/IBKL 1,000.00 0.00 7,76,104.59 Cr
28-02-2024 BIL/NEFT/HS92405934505268/NA/Umesh jesa/IBKL01642C 7,69,000.00 0.00 7,104.59 Cr
29-02-2024 MMT/IMPS/406011189291/NA 578380228/Jaydeep go/SBIN 5,000.00 0.00 2,104.59 Cr
29-02-2024 UPI/406020331865/EXICOM IPO/JAYDEEP DHIRUBH/State 0.00 13,500.00 15,604.59 Cr
29-02-2024 UPI/406062186926/Payment from Ph/PIYUSH DHIRUBHA/B 0.00 29,000.00 44,604.59 Cr
29-02-2024 BIL/000803790885/ICICI BANK CREDIT CA/431581419075 29,202.60 0.00 15,401.99 Cr

Page Total: 14,39,477.76 13,99,934.28 0.00 0.00 15,401.99 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

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
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