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Page 1 of 2 M-5922448

141704/5922448/1-2/RESGB/03-0
Your Base Branch : BANGALORE - MARATHAHALLI
BRANCH, JP ROYALE- 90/4- OUTER RING ROAD OPP.
INNOVATIVE MULTIPLEX- MARATHALLI 560037
MR.BIDYUT KUMAR DAS
NAGRAJREDDY BUILDING,#7 ,5TH CROSS,1ST MAIN ,
JR EXTN ,DODDANEKUNDI ,MARATHAHALLI, : Visit www.icicibank.com
BANGALORE
KARNATAKA - INDIA - 560037 Å Dial your Bank 1860 120 7777

NEVER SHARE your Card number, CVV, PIN, OTP, Internet Banking User ID, Password or URN with anyone, even if the caller claims to
be a bank employee. Sharing these details can lead to unauthorised access to your account.

STATEMENT SUMMARY for Customer ID : XXXXX1386 as on February 28, 2019

ACCOUNT DETAILS - INR


ACCOUNT TYPE A/C. BALANCE (I) FIXED DEPOSITS (LINKED) BAL. (II) TOTAL BALANCE (I+II) NOMINATION
Savings A/c XXXXXXXX4928 9,941.40 0.00 9,941.40 Registered

TOTAL 9,941.40 0.00 9,941.40

Statement of Transactions in Savings Account XXXXXXXX4928 in INR for the period February 01, 2019 - February 28, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE


01-02-2019 B/F 2,243.90
01-02-2019 APY_500100813464_Rs.752 Fr 022019 752.00 1,491.90
06-02-2019 MOBILE BANKING MMT/IMPS/903715148749/MyICICI/BIDYUT KUM/HDFC BANK 50,000.00 51,491.90
LTD
06-02-2019 MOBILE BANKING MMT/IMPS/903715010208/MyAxis/BIDYUT KUM/UTIB000051 20,000.00 31,491.90
4
06-02-2019 UPI/903768742020/Payment from Ph/Q37933912@ybl/Yes 365.00 31,126.90
Bank Ltd/
06-02-2019 UPI/903734870676/Payment from Ph/9113996860@ybl/HD 150.00 30,976.90
FC BANK LTD/
06-02-2019 UPI/903717443685/UPI/manoja.nayak.sm/HDFC BANK LTD 150.00 30,826.90
06-02-2019 UPI/903717850114/UPI/goog-payment@ok/Axis Bank Ltd 18.00 30,844.90
.
06-02-2019 UPI/903722498782/UPI/manoja.nayak.sm/HDFC BANK LTD 150.00 30,994.90
08-02-2019 BIL/INFT/001638186480/Babu/Myhob/ICICI Bank 40,000.00 70,994.90
08-02-2019 BIL/ONL/001638188692/ZERODHA/154961087936662/MyTra 70,000.00 994.90
ding
11-02-2019 UPI/904033379263/Payment from Ph/8892974676@ybl/Ka 300.00 694.90
rnataka Bank/
11-02-2019 UPI/904048764967/Payment from Ph/9113996860@ybl/HD 150.00 844.90
FC BANK LTD
11-02-2019 UPI/904039960729/Payment from Ph/9901967901@ybl/St 140.00 704.90
ate Bank Of I/
11-02-2019 UPI/904021153870/Payment from Ph/8129886570@ybl/St 634.00 70.90
ate Bank Of I/
11-02-2019 MOBILE BANKING MMT/IMPS/904122126298/MyICICI/BIDYUT KUM/HDFC BANK 75,000.00 75,070.90
LTD
11-02-2019 BIL/ONL/001640006217/ZERODHA/549855967444264/MyTra 50,000.00 25,070.90
ding
11-02-2019 OTHER ATMS NFS/1FNBGL40/CASH WDL/11-02-19 5,000.00 20,070.90
15-02-2019 MOBILE BANKING MMT/IMPS/904622118488/MyICICI/BIDYUT KUM/HDFC BANK 2,500.00 22,570.90
LTD
15-02-2019 MOBILE BANKING MMT/IMPS/904622452451/MyHSBC/MYHSBC/HSBC0560002 22,500.00 70.90
16-02-2019 NEFT-N047190753162260-ZERODHA NSE CLIENT AC-15022 1,00,000.00 1,00,070.90
019 RB0971-05230340003662-HDFC0000240
16-02-2019 UPI/904726943186/Payment from Ph/9901967901@ybl/St 135.00 99,935.90
ate Bank Of I/
16-02-2019 UPI/904726920711/Payment from Ph/9113996860@ybl/HD 50.00 99,885.90
FC BANK LTD/
Total: 2,67,818.00 1,70,176.00 99,885.90
Page 2 of 2 M-5922448

Statement of Transactions in Savings Account XXXXXXXX4928 in INR for the period February 01, 2019 - February 28, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE


16-02-2019 UPI/904760746099/Payment from Ph/EURONET@ybl/Yes B 1.00 99,884.90
ank Ltd/
16-02-2019 UPI/904772617862/Payment from Ph/9113996860@ybl/HD 150.00 1,00,034.90
FC BANK LTD
16-02-2019 UPI/904718005227/UPI/manoja.nayak.sm/HDFC BANK LTD 150.00 1,00,184.90
16-02-2019 UPI/904718354445/UPI/manoja.nayak.sm/HDFC BANK LTD 150.00 1,00,034.90
16-02-2019 UPI/904719562217/UPI/noufalnoufu570@/State Bank Of 388.50 99,646.40
I/
19-02-2019 OTHER ATMS NFS/P3ENBE32/CASH WDL/19-02-19 10,000.00 89,646.40
19-02-2019 OTHER ATMS NFS/P3ENBE32/CASH WDL/19-02-19 6,000.00 83,646.40
22-02-2019 UPI/905336244097/Payment from Ph/BILLDESKPP@ybl/Ye 769.00 82,877.40
s Bank Ltd/
25-02-2019 UPI/905452199583/Payment from Ph/paytmqr28100505/P 701.00 82,176.40
aytm Payments/
25-02-2019 OTHER ATMS NFS/BPRH2766/CASH WDL/24-02-19 5,000.00 77,176.40
26-02-2019 MOBILE BANKING MMT/IMPS/905716306198/MyHDFC/Bidyut Kum/HDFC000007 65,000.00 12,176.40
5
27-02-2019 UPI/905809361190/UPI/ravtaramhansara/State Bank Of 1,300.00 10,876.40
I/
27-02-2019 UPI/905857460327/Payment from Ph/BILLDESKPP@ybl/Ye 285.00 10,591.40
s Bank Ltd/
28-02-2019 UPI/905919000611/UPI/ravtaramhansara/State Bank Of 650.00 9,941.40
I/
TOTAL Total: 300.00 90,244.50 9,941.40

REWARD POINTS SUMMARY

SAVINGS ACCOUNT LINKED PAYBACK Points earned for the month of January, 2019
POINTS BALANCE*
NUMBER NUMBER
My Savings REWARD DEBIT CARD
XXXXXXXX4928 XXXXXXXXXXXX1006 0 24 4288
To get current reward points balance and for other queries, visit www.icicibank.com or call ICICI Bank Customer Care.
* As on February 20, 2019, includes points earned through other PAYBACK partners
Points earned for the month will reflect with a lag of upto 50 days in the point balance.

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFS CODE NAME OF NOMINEE*
Savings XXXXXXXX4928 560229040 ICIC0001417 -
* Nominee name is displayed only on specific consent of customer.

For ICICI Bank Limited


Legends for transactions in your account statement
VAT/MAT/NFS- Cash Withdrawal at other bank's ATM INF-Internet funds transfer in linked accounts
EBA-Transaction at ICICIDirect BIL-Internet bill payment or funds transfer to third party
VPS/IPS-Debit card transaction TOP- Mobile Recharge
Pranav Mishra RTGS-Real Time Gross Settlement (Instant transfer above Rs 2 Lakh) NEFT- National Electronic Fund Transfer
Senior General Manager
Retail Liabilities Group

• Bank’s Code of Commitment to Customers & Micro and Small Enterprises (MSE):To know • As per prevailing guidelines of the Income tax Act, 1961, if a valid PAN is not provided by the
about our code of commitment to customers, please visit www.icicibank.com > About Us customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher.
> Notice Board > Code of Commitment. The code has been framed in line with the
• In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
guidelines provided by Banking Codes and Standards Board of India (BCSBI).
• As per guidelines issued by CBDT on May 13,2011, Form 16A (TDS Certificates) will be • In case your PAN is not updated in our record, please visit the nearest branch and provide a
generated through the Income tax website for which the PAN of the customer needs to be copy of the PAN card, along with the original PAN card for verification.
necessarily updated in Bank's record. • The address of the customer in Form 16A will be the last updated address in the data base of
the income tax department.
• Each depositor is insured by the Deposit Insurance and Credit Guarantee Corporation
(DICGC) up to a maximum of Rs. 1 lakh, for both principal and interest amount held by him • As per PMJJY, debit of Rs.289 is towards insurance premium collected on behalf of ICICI
in the same right and same capacity. Prudential & Rs.41 is towards administration charges by ICICI bank (including GST). For details
refer Terms and Conditions at www.icicibank.com

www.icicibank.com
Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India. Category of service: Banking & Financial Services.
Registered Office: ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin – 390 007. Registration No. MIV/ST/Bank & Finc/4.
CIN : L65190GJ1994PLC021012
This is an authenticated intimation/statement.
Customers are requested to immediately notify the Bank of any discrepancy in the statement
ROG_ SR128812020_DB_AS_SSen_26052019

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