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    Icici page 3

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    Icici page 3

    Uploaded by

    bcom19shahilraza
    10 views1 page
    Gghjjhft

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    Copyright:

    © All Rights Reserved
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    10 views1 page

    Icici page 3

    Uploaded by

    bcom19shahilraza
    Gghjjhft

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Page 1 of 1

    [IVW_90074608_10.104.192.37_20231220153555]

    919769013032 400001
    Your Details With Us:
    MR.KASHIF MAJID KHAN
    FLAT,NO 9 4TH FLOOR AHUJA,BUILDING,93,
    MODI STREET,MUMBAI G P O,OPP GPO FORT
    MUMBAI
    MAHARASHTRA - INDIA - 400001
    Your Base Branch: 296,PERIN NARIMAN STREET,POST BOX NO.789,MUMBAI,400001

    Summary of Account as on 31-12-2022

    I. Operative Account in INR

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


    Savings 777701351414 16,403.00 Cr 400229064 ICIC0002196 Registered
    TOTAL 16,403.00 Cr

    Statement of transactions in Savings account number: 777701351414 in INR For the period 01-10-2022 To 31-12-2022

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


    Sweep
    01-10-2022 B/F 6,63,831.00 Cr
    17-10-2022 BIL/NEFT/000514899637/Friends/Fahad Makk/HDFC00005 40,000.00 0.00 6,23,831.00 Cr
    29-10-2022 MMT/IMPS/230220417820/Loan To Amjad K/South Gujr/S 3,00,000.00 0.00 3,23,831.00 Cr
    12-11-2022 MMT/IMPS/231614318261/Return/MAKKI FAHA/HDFC Bank 0.00 40,000.00 3,63,831.00 Cr
    14-11-2022 MMT/IMPS/231815003407/Friends/Fahim Khal/UBIN05318 3,50,000.00 0.00 13,831.00 Cr
    28-11-2022 RTGS-UBINR22022112801719107-FAHIM KHALIL 0.00 3,50,000.00 3,63,831.00 Cr
    ABRAHAN
    30-11-2022 MMT/IMPS/233402031238/Faizan Loan/Hayaat Plu/KKBK0 1,00,000.00 0.00 2,63,831.00 Cr
    22-12-2022 MMT/IMPS/235612399063/NSE Shares/Kashif Kha/SBIN00 1,00,000.00 0.00 1,63,831.00 Cr
    22-12-2022 MMT/IMPS/235612418764/NSE Shares/Kashif Kha/SBIN00 1,00,000.00 0.00 63,831.00 Cr
    31-12-2022 777701351414:Int.Pd:30-09-2022 to 30-12-2022 0.00 2,572.00 66,403.00 Cr
    31-12-2022 MMT/IMPS/236516684080/Friends/Ahmed Navs/YESB00002 50,000.00 0.00 16,403.00 Cr

    Page Total: 10,40,000.00 3,92,572.00 0.00 0.00 16,403.00 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

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