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MR - Madhava Deva Kumar S Visit Dial Your Bank: Page 1 of 6 M-76543125-1

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0% found this document useful (0 votes)
105 views

MR - Madhava Deva Kumar S Visit Dial Your Bank: Page 1 of 6 M-76543125-1

Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 6

Page 1 of 6 M-76543125-1

004754/76543125-1/1-6/RESGS/09-26
Your Base Branch : KORAMANGALA
BANGALORE BRANCH, ICICI BANK LTD., NO
MR.MADHAVA DEVA KUMAR S 584, 80 FT ROAD, OPP. BETHANY HIGH,
A307, TRISTAR AISHWARYA HOMES,BOREWELL ROAD, KORAMANGALA 8TH BLOCK, 560095
PATANDUR AGARHAR K R PURAM HOBLI, WHITE FIELD
BANGALORE : Visit www.icicibank.com
KARNATAKA - INDIA - 560066
Å Dial your Bank 1800 1080

Never share your OTP, URN, CVV or passwords with anyone, even if the person claims to be a Bank employee.

STATEMENT SUMMARY for Customer ID : XXXXX3885 as on March 31, 2024

ACCOUNT DETAILS - INR

ACCOUNT TYPE ACCOUNT BALANCE (I) FIXED DEPOSITS (LINKED) BAL. (II) TOTAL BALANCE (I+II) NOMINATION

Savings A/c XXXXXXXX4381 2,30,476.69 0.00 2,30,476.69 Registered

TOTAL 2,30,476.69 0.00 2,30,476.69

Statement of Transactions in Savings Account XXXXXXXX4381 in INR for the period March 01, 2024 - March 31, 2024

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

01-03-2024 B/F 91,144.83


ACH/NSEMFS 01032024
01-03-2024 1,000.00 90,144.83
CAMS/ICIC0000000001029048/5950839622999 5011097720
UPI/406158276396/UPI/DVS FOOD AND BE/Yes Bank
01-03-2024 64.00 90,080.83
Ltd/ICId4b1646ceb3c4d2583127e2cc87a26f7/
UPI/406144097023/UPI/8151879219 payt/ICICI
01-03-2024 390.00 89,690.83
Bank/ICI714579ccb85046fe9b13af7c7b921607/
02-03-2024 BIL/NEFT/HS92406235061155/NA/Chandralek/SBIN0070713 32,000.00 57,690.83
UPI/442840825066/UPI/RACHANA YADAV/Bank of
02-03-2024 1,500.00 56,190.83
India/ICI3e48091975c64f8ebd0b7af94a65d20f/
UPI/442893927661/UPI/K MURUGAN/Paytm Payments
02-03-2024 380.00 55,810.83
/ICIbe094b96aa414fe4a3b4c22dea41c530/
UPI/442864547560/UPI/BHIM SAPKOTA/Canara
02-03-2024 2,500.00 53,310.83
Bank/ICI872d07c979364d79bca4fe8adaa892dd/
UPI/406201829260/UPI/MALABAR HOTEL/Yes Bank
02-03-2024 10.00 53,300.83
Ltd/ICI43d4097ff8eb46bdaf18b2dd196f0546/
UPI/442842866427/UPI/GIRIYAPPA LAYOU/HDFC BANK
02-03-2024 564.00 52,736.83
LTD/ICIbe61556960ed4ab1a5739e2338d26147/
UPI/442850060543/UPI/Ganpati Sweet/Paytm
02-03-2024 289.00 52,447.83
Payments/ICIc6c94bc8e7d34fdab4092498be5fa857/
UPI/442833653348/UPI/Ganpati Sweet/Paytm
02-03-2024 70.00 52,377.83
Payments/ICIadadfd67cc694755b6b6c77ab1bd9c63/
UPI/406288965782/UPI/NEW CITY SUPER/Paytm Payments
02-03-2024 485.00 51,892.83
/ICId39cbe7529094923866ca225d85b91d5/
UPI/406204880240/UPI/MOHANS DAILY FR/Yes Bank
02-03-2024 108.00 51,784.83
Ltd/ICI8c10a3bcc46d4cf58aa4fb131302f60f/
UPI/442891387334/UPIIntent/Airtel Payments/ICICI
02-03-2024 118.00 51,666.83
Bank/PPPL19310497796020324205720/
BIL/NEFT/HS92406335235184/March rent/Pooshan
04-03-2024 23,000.00 28,666.83
Ma/HDFC0000223
UPI/406348578963/UPI/NAGARAJU G/Karnataka
04-03-2024 3,000.00 25,666.83
Bank/ICI19a1bf9429ea4f81961b98be01304a15/
UPI/442932778234/UPI/ASHIRVAAD GRAND/Yes Bank
04-03-2024 15.00 25,651.83
Ltd/ICI8cfc8b5eec97452494f4200e541be319/
UPI/406389890555/UPI/NAGARAJU G/Karnataka
04-03-2024 500.00 25,151.83
Bank/ICId4136412fd8743d58f563e15c6ec1c40/
UPI/406426770051/900750557647663/zerodhabroking@//ICIf
04-03-2024 7,088.00 18,063.83
7eb86bb67a84383ac5bc2b9ea0d9541/
UPI/406427520276/462659986211163/zerodhabroking@//ICI1
04-03-2024 1,000.00 17,063.83
717216036394c6a80641f5ae621eeb6/
UPI/443031053270/UPI/q102257191@ybl/Yes Bank
04-03-2024 493.00 16,570.83
Ltd/ICIbee4c424d4964de88057ff6e726a903a/
UPI/443013053930/UPI/q102257191@ybl/Yes Bank
04-03-2024 20.00 16,550.83
Ltd/ICI1e2919d6f62a47e9b66480f6bf6e95d3/
UPI/406492955541/UPI/gpay-1117108850/Axis Bank
04-03-2024 130.00 16,420.83
Ltd./ICI0961e517cbd64e6585f71bc7654c1494/
UPI/443054062401/UPI/q151055333@ybl/Yes Bank
04-03-2024 185.00 16,235.83
Ltd/ICI69ab4eaff9434890943764965df682f6/
UPI/RVSL443054062401/UPI/q151055333@ybl/Yes Bank
04-03-2024 185.00 16,420.83
Ltd/ICI69ab4eaff9434890943764965df682f6
Total: 185.00 74,909.00 16,420.83
Page 2 of 6 M-76543125-1

Statement of Transactions in Savings Account XXXXXXXX4381 in INR for the period March 01, 2024 - March 31, 2024

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE


UPI/406412662735/UPI/q151055333@ybl/Yes Bank
04-03-2024 185.00 16,235.83
Ltd/ICI098480d1833742398c3427c82b1fdaed/
05-03-2024 NET BANKING BIL/000806803772/SIPG/MDMXXZUOP6BRPZ 10,000.00 6,235.83
UPI/443184203464/UPI/q078618940@ybl/Yes Bank
05-03-2024 680.00 5,555.83
Ltd/ICI0aed8835aa27417882428c47a3dcb7e9/
UPI/406599293075/UPI/q567189607@ybl/Yes Bank
05-03-2024 214.00 5,341.83
Ltd/ICI21801d3c7712454f8449fad1f873da1d/
UPI/406508798042/UPI/paytmqr28100505/Paytm Payments
05-03-2024 30.00 5,311.83
/ICI305182abe7794db98c17e8e8e8e85358/
MMT/IMPS/406517467783/Min balance 523/S Madhava
05-03-2024 MOBILE BANKING 2,000.00 3,311.83
/UBIN0567434
MMT/IMPS/406517740917/test/SMADHAVADE/Union Bank Of
05-03-2024 MOBILE BANKING 50.00 3,361.83
I
UPI/443145417487/UPI/q151055333@ybl/Yes Bank
05-03-2024 10.00 3,351.83
Ltd/ICIf0da2869aaf04c9096905be541623aa0/
UPI/406581310188/UPI/q750079422@ybl/Yes Bank
05-03-2024 110.00 3,241.83
Ltd/ICIca538721f000431e89d954b010d2418b/
UPI/406658850973/UPI/q523928423@ybl/Yes Bank
06-03-2024 45.00 3,196.83
Ltd/ICI9c2c8d3411304095a9a3e59391457637/
UPI/443263655400/UPI/paytmqrr9mu7gar/Paytm Payments
06-03-2024 80.00 3,116.83
/ICI924a1d69361944d496b6fa51d9d4bbd5/
UPI/443272567929/UPI/sarahjaffar3-1@/Kotak Mahindra
06-03-2024 520.00 2,596.83
/ICI7e1e17bb8c1b494f994dd88c73289569/
UPI/406709713091/UPI/clekha45@okicic/Canara
07-03-2024 50.00 2,646.83
Bank/ICI94e7b9fc9a1245669afcf283ee26f14a
UPI/443380807792/UPI/q151055333@ybl/Yes Bank
07-03-2024 10.00 2,636.83
Ltd/ICI33f2ec94f6a04bf98d6166c9278fd41c/
UPI/443361212715/UPI/paytmqr28100505/Paytm Payments
07-03-2024 160.00 2,476.83
/ICIdd7c45475a0048d1b1edb79aaabdd4b3/
UPI/443336601355/UPI/paytmqr5o0uw705/Paytm Payments
07-03-2024 20.00 2,456.83
/ICI6d46499a3bfb457d93a8b3cbceae0de5/
UPI/406745416320/UPI/paytmqr28100505/Paytm Payments
07-03-2024 65.00 2,391.83
/ICIfc468fa84d5c4ec6b8452c2aa2815f46/
UPI/406757649591/UPI/q369284142@ybl/Yes Bank
07-03-2024 40.00 2,351.83
Ltd/ICI0a4c611fd67b4f21b96949c632beae2d/
UPI/443363839831/UPI/q369284142@ybl/Yes Bank
07-03-2024 70.00 2,281.83
Ltd/ICIbf2604a08e4d4a2bb4c086d81d2b7976/
UPI/443366140446/UPI/paytmqr28100505/Paytm Payments
07-03-2024 125.00 2,156.83
/ICI8afdd4be666a45258b35fe8c461c139c/
UPI/443399341357/UPI/paytmqr14j4w900/Paytm Payments
07-03-2024 50.00 2,106.83
/ICI247eb6e161f74b37834ca1b06464cb3c/
UPI/406799140643/UPI/q324596839@ybl/Yes Bank
07-03-2024 25.00 2,081.83
Ltd/ICI08413d03e7844bb499e0037a0c1e7b87/
UPI/406751553271/UPI/paytmqrp6ktqo9q/Paytm Payments
07-03-2024 150.00 1,931.83
/ICI2d51f9c65cbb40c4ace433dc35bbb424/
UPI/406713652896/UPI/q324596839@ybl/Yes Bank
07-03-2024 22.00 1,909.83
Ltd/ICIc3eaf99256da4fbf8aece9c7ef6f0754/
UPI/443490873686/UPI/arunkumarasitis/State Bank Of
08-03-2024 1,160.00 749.83
I/ICI4ec7a242401a48439d66dee2ad6a6574/
UPI/406938705602/UPI/paytm-8750990@p/Paytm Payments
09-03-2024 387.33 362.50
/ICI651d156917f34bc28b050192a1498ece/
UPI/443544919495/UPI/paytmqrxpdjb9qg/Paytm Payments
09-03-2024 50.00 312.50
/ICIecffa26e3832496191921536c4c12e45/
UPI/406961323428/UPI/yoganandajm7687/Indian
09-03-2024 10.00 302.50
Overseas/ICIb6773db03a024b2cad15a32e06635c25/
MMT/IMPS/406919675703/Medical
09-03-2024 MOBILE BANKING 500.00 802.50
Expense/SMADHAVADE/Union Bank Of I
UPI/443533340594/UPI/giriyappalayout/HDFC BANK
09-03-2024 388.00 414.50
LTD/ICI810030b1154c4d33ac967c5275bc49a8/
UPI/443581751777/UPI/paytmqr28100505/Paytm Payments
09-03-2024 25.00 389.50
/ICI5f6dc5a8d0ed436684e13b202add63ad/
UPI/443615262379/UPI/q151055333@ybl/Yes Bank
11-03-2024 10.00 379.50
Ltd/ICI476f8b415d4d4c1a8964a28942135590/
UPI/443674685896/UPI/q151055333@ybl/Yes Bank
11-03-2024 10.00 369.50
Ltd/ICIc73aea51ba304bc882125148fb734cdc/
UPI/407272396232/UPI/q437853331@ybl/Union Bank
12-03-2024 30.00 339.50
ofI/ICId8da6a3fa5d94f459ba12ae018867a64/
UPI/407243787748/UPI/q151055333@ybl/Yes Bank
12-03-2024 15.00 324.50
Ltd/ICI86cdcf74210d44388dc7111e8f87bcdc/
UPI/407205798629/UPI/q859695347@ybl/Yes Bank
12-03-2024 30.00 294.50
Ltd/ICI568d0e7182ac4a54a12910f4ac722646/
UPI/443980943464/UPI/clekha45@okicic/Canara
13-03-2024 1,000.00 1,294.50
Bank/ICI73cc1f0191bf4606b5e7fa573e256368
Total: 1,600.00 16,726.33 1,294.50
Page 3 of 6 M-76543125-1

Statement of Transactions in Savings Account XXXXXXXX4381 in INR for the period March 01, 2024 - March 31, 2024

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE


UPI/407346543860/Pay To B N
13-03-2024 PRAD/bharatpe.010357/INDUSIND 110.00 1,184.50
BANK/ICI23597fd5a8d841669083e2f7744e21be/
UPI/407305547209/UPI/7019698965@payt/Axis Bank
13-03-2024 100.00 1,084.50
Ltd./ICI154f350cc0784c3e9c53e039ed0774d5/
UPI/407354357310/UPI/paytmqr28100505/Paytm Payments
13-03-2024 160.00 924.50
/ICI1db4afd9d73f4d1980cb6289b16a7e93/
UPI/407307349048/UPI/q324596839@ybl/Yes Bank
13-03-2024 10.00 914.50
Ltd/ICI90f34bb871104f1193177af712eb5ec1/
UPI/443939958894/UPI/q151055333@ybl/Yes Bank
13-03-2024 55.00 859.50
Ltd/ICI9569f57e309f40999e484fe3dc527d11/
UPI/407368153898/UPI/clekha45@okicic/Canara
13-03-2024 500.00 1,359.50
Bank/ICIc64b3311ad6646c284db8f30294630c8
UPI/407356962041/UPI/vidhyasasi2008@/IDBI Bank
13-03-2024 1,000.00 359.50
Limit/ICI3ec77c8c042145c7883aee1b37f13c1a/
MMT/IMPS/407408619042/Rent/SMADHAVADE/Union Bank
14-03-2024 MOBILE BANKING 5,800.00 6,159.50
Of I
UPI/407412764727/UPI/euronetgpay.bro/ICICI
14-03-2024 1,296.82 4,862.68
Bank/ICIa2f1f8cfbdb04885b4266311cb10e8ac/
BIL/NEFT/HS92407436669346/NA/S
14-03-2024 4,456.00 406.68
Madhavak/SBIN00CARDS
UPI/444038105737/UPI/clekha45@okicic/Canara
14-03-2024 2,000.00 2,406.68
Bank/ICI49e4e724aeed4694b30c8f38d24e4610
UPI/407457513299/UPI/paytmqr1rxy6xtb/Paytm Payments
14-03-2024 500.00 1,906.68
/ICI63443de6d330439689bd5f5802574d5a/
UPI/444013515236/UPI/paytmqr28100505/Paytm Payments
14-03-2024 320.00 1,586.68
/ICIc1142c8a3cef4d41b42b03541e9a0287/
UPI/407574828049/Pay to BharatPe/bharatpe9072781/Yes
15-03-2024 584.00 1,002.68
Bank Ltd/ICIc297d5708a0a46958cf79e098a592b5c/
UPI/444112019620/UPI/paytm-8750990@p/Yes Bank
15-03-2024 490.00 512.68
Ltd/ICIf369c85ff5d84b1387ba0d1103f16138/
UPI/407588434606/UPI/paytmqr28100505/Yes Bank
15-03-2024 80.00 432.68
Ltd/ICI4091c7f8317a437ebf73b5cb543f2e2c/
UPI/407538662306/UPI/paytmqro8p33l0j/Yes Bank
15-03-2024 2.00 430.68
Ltd/ICIa605de8c4c1340508251b534aa8a10ea/
UPI/407530968174/UPI/q030121229@ybl/Yes Bank
15-03-2024 92.00 338.68
Ltd/ICIae2386998bf64cb5bf134363809c4807/
UPI/407666175218/UPI/paytmqr100uh26x/Yes Bank
16-03-2024 120.00 218.68
Ltd/ICIc56e6fba7e6a46978ec359ec85233a0b/
UPI/444287183975/UPI/paytmqr10du1vp5/Yes Bank
16-03-2024 50.00 168.68
Ltd/ICIc43db61286444e749b708821f59e512c/
UPI/444232389588/UPI/clekha45@okicic/Canara
16-03-2024 1,300.00 1,468.68
Bank/ICI75d1cd316e9741d6a774bdf11f9dca98
UPI/407623693159/UPI/kbchere@okhdfcb/HDFC BANK
16-03-2024 850.00 618.68
LTD/ICI9dc656fbaef9435a9adadd2a1ef440a0/
UPI/407686905361/UPI/q570723129@ybl/Yes Bank
16-03-2024 12.00 606.68
Ltd/ICIc1764bb2dbb44103a1f867fd5e8ebea7/
UPI/407674194937/UPI/q263079199@ybl/Yes Bank
16-03-2024 40.00 566.68
Ltd/ICIf8b123fb16ae4dd7b426b70154f626f0/
UPI/407666897888/UPI/paytmqr28100505/Yes Bank
16-03-2024 215.00 351.68
Ltd/ICIe8a0642782ac491ab80eb46138545097/
UPI/407674796371/UPI/dmartready.4263/HDFC BANK
16-03-2024 130.00 221.68
LTD/ICId9536855276040869472163ab11866e1/
MMT/IMPS/407619233332/Rent/SMADHAVADE/Union Bank
16-03-2024 MOBILE BANKING 300.00 521.68
Of I
UPI/444231306279/Subscription fo/paytm-73703998@/Yes
16-03-2024 195.00 326.68
Bank Ltd/PTMbcbca5d42fdd454dbb192761a7ea2f92/
UPI/407618905532/UPI/q369284142@ybl/Yes Bank
16-03-2024 110.00 216.68
Ltd/ICI0ad6c86775084fea9457d242cdcb20b4/
UPI/407722906167/Water charges/rohanvijaypatil/HDFC
18-03-2024 1,110.00 1,326.68
BANK LTD/HDF8bf13a319ef348ce9a463f29ce44aff9
UPI/407779208853/2545872640/cf.threefiveeig//ICI0b792dc8a
18-03-2024 1,110.00 216.68
2b64e109b12bfaeaaf7c52f/
UPI/444472900148/UPI/q259811114@ybl/Yes Bank
18-03-2024 20.00 196.68
Ltd/ICIb9c13cad6eed4bb2a31827cfd59b61fa/
UPI/407947654808/UPI/clekha45@okicic/Canara
19-03-2024 500.00 696.68
Bank/ICI57fd49c5a67542eebe9ba20af4c33fe0
UPI/407990652740/UPI/paytmqr28100505/Yes Bank
19-03-2024 300.00 396.68
Ltd/ICI29e48b299cc145a89e845fa2ebfc91c4/
UPI/408057681940/UPI/clekha45@okicic/Canara
20-03-2024 2,000.00 2,396.68
Bank/ICId55a71fb0d2345f0817d45d6f56a4f00
UPI/408054473398/UPI/q142390151@ybl/Yes Bank
20-03-2024 15.00 2,381.68
Ltd/ICI50e9850335154495b319b169b2037d79/
UPI/408019275963/Pay To Front Of/bharatpe.904173/ICICI
20-03-2024 400.00 1,981.68
Bank/ICIf0d5072fe49a44cab3aaeb37406266a3/
Total: 13,510.00 12,822.82 1,981.68
Page 4 of 6 M-76543125-1

Statement of Transactions in Savings Account XXXXXXXX4381 in INR for the period March 01, 2024 - March 31, 2024

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE


UPI/408000769274/UPI/clekha45@okicic/Canara
20-03-2024 1,600.00 381.68
Bank/ICIfcd219cb427a443088dada7ed1b9a487/
UPI/444653989855/UPI/q151055333@ybl/Yes Bank
20-03-2024 10.00 371.68
Ltd/ICIb2b54237daae4ff19e921ce9f9e370a3/
UPI/408058698155/UPI/q324596839@ybl/Yes Bank
20-03-2024 100.00 271.68
Ltd/ICI538824139bfd44e59811d9baf1a9f4ab/
UPI/408144326652/UPI/clekha45@okicic/Canara
21-03-2024 1,300.00 1,571.68
Bank/ICI0f6a8fe4e65d48398ac0f9b8dcf0da9d
UPI/408166538900/UPI/q369284142@ybl/Yes Bank
21-03-2024 250.00 1,321.68
Ltd/ICIa1236dd279ff484f9e5fdd77c46f9af0/
UPI/444784942397/UPI/paytmqr28100505/Yes Bank
21-03-2024 462.00 859.68
Ltd/ICI3f25653408c24b769aad59db85cb9827/
UPI/444792462685/Pay to BharatPe/bharatpe.900642/Federal
21-03-2024 570.00 289.68
Bank/ICI7f121cd4b68945c7b08901176c7654a6/
UPI/408205584147/UPI/q998167111@ybl/Yes Bank
22-03-2024 25.00 264.68
Ltd/ICIc90758cfd91747b4aac7c9b45025b759/
UPI/408203718279/UPI/amzn0011392823@/UCO
22-03-2024 20.00 244.68
Bank/ICIc704a35db2a34a10b7e775635ad78876/
UPI/444887112799/UPI/q385317051@ybl/Yes Bank
22-03-2024 175.00 69.68
Ltd/ICIcd2083dcdf014c2a9cf5ee5e8a9dfbcb/
UPI/408323550426/UPI/q817257585@ybl/Yes Bank
23-03-2024 50.00 19.68
Ltd/ICI80fdfe3c55214f70bba6538fc5b5f62a/
UPI/445018572312/UPI/clekha45@okicic/Canara
25-03-2024 150.00 169.68
Bank/ICI35dac4b620ec4fe892c6772bc28a6bfc
UPI/408426980827/UPIIntent/airtel66.payu@i/ICICI
25-03-2024 129.00 40.68
Bank/PPPL19476164330240324095824/
UPI/445064897507/UPI/paytmqroqhxb666/Yes Bank
25-03-2024 20.00 20.68
Ltd/ICI5f6ab99a2761468881cbd5f0076c544e/
27-03-2024 MOBILE BANKING MMT/IMPS/408707920572/null/CHANDRALEK/State Bank of I 7,000.00 7,020.68
UPI/408722343600/Policy Renewal/aegonlifeinsura/HDFC
27-03-2024 1,192.00 5,828.68
BANK LTD/HDFAF0B4061A31A448E93E9296ED5ED47C4/
27-03-2024 MOBILE BANKING MMT/IMPS/408716729330/null/CHANDRALEK/State Bank of I 3,000.00 8,828.68
UPI/408733227742/UPI/clekha45@okicic/Canara
27-03-2024 3,000.00 5,828.68
Bank/ICI1b95bd69dede4f93b59fd884576287ac/
UPI/445344733108/UPI/phussainsaab@yb/Union Bank of
27-03-2024 30.00 5,798.68
I/ICI6367980398984ce5b3d45b0b66f83404/
UPI/445372627331/UPI/ashokpurohit989/IDFC FIRST
27-03-2024 200.00 5,598.68
Bank/ICI6a4a33a7315a41639051c95cc72ef235/
UPI/445389829557/UPI/paytmqrrlkoyp1j/Yes Bank
27-03-2024 225.00 5,373.68
Ltd/ICIceedfad550e948c4bf1581aaedd0120c/
UPI/408821360401/UPI/gpaybillpay.fas/Axis Bank
28-03-2024 840.00 4,533.68
Ltd./ICIe8b131261085460eaac2e50201e79ad2/
UPI/408898556226/UPI/q392583055@ybl/Yes Bank
28-03-2024 10.00 4,523.68
Ltd/ICI9c9c713b308e4ebcb900a47e66400986/
NEFT-IN1ON2403280AKXK-VOLVO GROUP INDIA PRIVATE
28-03-2024 LIMITED-/ACC/SALARY FOR THE MONTH MAR 2,39,107.00 2,43,630.68
2024-45505009
UPI/445453678128/UPI/q72377493@ybl/Yes Bank
28-03-2024 665.00 2,42,965.68
Ltd/ICIc130aa7ca34e43ce82b0d22700bac5c6/
UPI/445436675052/UPI/104279425172717/Canara
28-03-2024 10.00 2,42,955.68
Bank/ICId7f3b86c3b004c82830b26ce37875632/
UPI/445419473490/UPI/q203060602@ybl/Yes Bank
28-03-2024 145.00 2,42,810.68
Ltd/ICI425bebdbf4354a8ca18c85478610428d/
UPI/445460386154/UPI/104279425172717/Canara
28-03-2024 40.00 2,42,770.68
Bank/ICId9a66e6516084b04bd4b691f0685320b/
UPI/445497888079/UPI/bhqr.1929052a@s/South
28-03-2024 220.00 2,42,550.68
IndianBa/ICI0e4f1020f4634587a66ee0d4cf0610e9/
NFS/CASH WDL/408820490325/07550002/NILGIRIS
28-03-2024 OTHER ATMS 3,000.00 2,39,550.68
/28-03-242006
UPI/408859605872/UPI/q72377493@ybl/Yes Bank
28-03-2024 560.00 2,38,990.68
Ltd/ICI4c87bc60f99e4f028175c552faf788ed/
UPI/445551702829/UPI/q72377493@ybl/Yes Bank
29-03-2024 25.00 2,38,965.68
Ltd/ICI12000345de2541908c0f79b69d4be92b/
UPI/445586510785/UPI/q181559981@ybl/Yes Bank
29-03-2024 200.00 2,38,765.68
Ltd/ICI92da04b4ba894aa2adba0e49ce437b38/
UPI/408977615082/UPI/paytm-78955752@/Yes Bank
29-03-2024 90.00 2,38,675.68
Ltd/ICIfdd6818decf84fb18fec2c25eecb35e7/
UPI/408974515124/UPI/paytm-78955752@/Yes Bank
29-03-2024 30.00 2,38,645.68
Ltd/ICIa5aac9fe4ab74325ab38fd6d6853c5e2/
29-03-2024 DEBIT CARD VPS/SHRI AND SE/202403291642/408911985604/NILGIRIS 840.00 2,37,805.68
UPI/408914109953/UPI/q551942019@ybl/State Bank
29-03-2024 70.00 2,37,735.68
OfI/ICI1efdc1e44be94227b2ab961809c56c05/
UPI/408909022571/UPI/muthunadmundeco/ICICI
29-03-2024 90.00 2,37,645.68
Bank/ICI6899f6dc09f84985a2af743bf12108a7/
Total: 2,50,557.00 14,893.00 2,37,645.68
Page 5 of 6 M-76543125-1

Statement of Transactions in Savings Account XXXXXXXX4381 in INR for the period March 01, 2024 - March 31, 2024

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE


UPI/445577439229/UPI/q202646676@ybl/Yes Bank
29-03-2024 183.00 2,37,462.68
Ltd/ICI2c65b09df17c4a29b92a9daa926a08f9/
UPI/445528447260/UPI/paytmqr1cv5o56k/Yes Bank
29-03-2024 10.00 2,37,452.68
Ltd/ICI4d1e5f2480a14fc19aef8dc9b48390b1/
UPI/445515134138/UPI/q807695202@ybl/Yes Bank
29-03-2024 20.00 2,37,432.68
Ltd/ICIae2791cbfb6148ef87ed6f0dfb6b623b/
30-03-2024 004701584381:Int.Pd:30-12-2023 to 29-03-2024 148.00 2,37,580.68
UPI/445619550967/UPI/q259811114@ybl/Yes Bank
30-03-2024 23.00 2,37,557.68
Ltd/ICI69dcb307a4e647a8adc2d337625cfc40/
UPI/445672052621/UPI/q259811114@ybl/Yes Bank
30-03-2024 13.00 2,37,544.68
Ltd/ICI1901ed56e1274a9ca26e179e4b31fd6b/
UPI/409056856971/UPI/paytmqr80ff0f4w/Yes Bank
30-03-2024 55.00 2,37,489.68
Ltd/ICI9e1b57d4ef354379898c272c0f5574c7/
UPI/409009360007/UPI/q151055333@ybl/Yes Bank
30-03-2024 260.00 2,37,229.68
Ltd/ICI9cd5759b688245ea9102a9dc7b4fe1f0/
UPI/409014559450/UPI/q363650681@ybl/Yes Bank
30-03-2024 1,150.00 2,36,079.68
Ltd/ICI50547992b5c74767a69f81c82e287fa1/
UPI/409037572817/UPI/vyapar.17025823/HDFC BANK
30-03-2024 240.00 2,35,839.68
LTD/ICI80c8a922aa1441b09d55e4ffcd99c7c8/
UPI/445661170329/Payment for PIN/sapnabookhouse@/Yes
30-03-2024 280.00 2,35,559.68
Bank Ltd/ICI28bc2a2503aa456192926909df4ba717/
UPI/409086369467/Merchant QR/boism-953887718/Bankof
30-03-2024 130.00 2,35,429.68
India/ICI1e6b8e1214d54608a4f554062ef150da/
UPI/409098464502/UPI/paytmqrhgussxne/Yes Bank
30-03-2024 60.00 2,35,369.68
Ltd/ICI82184de541794d71a35194b7189dd58f/
UPI/445640771929/UPI/q238557812@ybl/Yes Bank
30-03-2024 45.00 2,35,324.68
Ltd/ICIbbdd3be4c99243fbaedc3a57bf00a6c1/
UPI/409090178506/UPI/q440499602@ybl/Yes Bank
30-03-2024 50.00 2,35,274.68
Ltd/ICI0daad37d15a145f688692df3dce994c4/
UPI/409067775420/UPI/paytm-59250395@/Yes Bank
30-03-2024 420.00 2,34,854.68
Ltd/ICI1d21cc954dea45539eb23363734d676d/
UPI/445678186017/UPI/q151055333@ybl/Yes Bank
30-03-2024 10.00 2,34,844.68
Ltd/ICI32691cd8a2c645e785ed1a60e0c5f58b/
UPI/445671094936/UPI/paytmqrq7h7vbm2/Yes Bank
30-03-2024 1,300.00 2,33,544.68
Ltd/ICIb55d2cedf47a4b17918d8911ac8bf690/
UPI/445619787760/UPI/giriyappalayout/HDFC BANK
30-03-2024 234.00 2,33,310.68
LTD/ICI184deff37b6a40b698ff66823bb70397/
UPI/409010807281/Upi Transaction/shimnitindiapvt/INDUSIND
30-03-2024 526.99 2,32,783.69
BANK/INDB14E150BCD3EC9D0AE063F87C180AA0F/
UPI/445762416835/UPI/paytmqr80ff0f4w/Yes Bank
31-03-2024 15.00 2,32,768.69
Ltd/ICI4a1cf5cd522a4895a8dc12a5a073e1a8/
UPI/409184009247/UPI/q078618940@ybl/Yes Bank
31-03-2024 600.00 2,32,168.69
Ltd/ICIfcdb1c62a73b493494c6e9ab14f34e62/
UPI/409117722918/Pay to BharatPe/bharatpe9072796/Yes
31-03-2024 39.00 2,32,129.69
Bank Ltd/ICIc7cbb2e163b24171b73cfa25d625ff53/
UPI/445790918658/UPI/q030121229@ybl/Yes Bank
31-03-2024 103.00 2,32,026.69
Ltd/ICI8dc00023b9534fa3be99d915c46a4339/
UPI/445770022993/UPI/paytmqrq7h7vbm2/Yes Bank
31-03-2024 609.00 2,31,417.69
Ltd/ICI89a1ae69c24a457eb22f53936d28ddfc/
UPI/445730141205/UPI/sreelakshmihosp/ICICI
31-03-2024 200.00 2,31,217.69
Bank/ICIa086b704ef004c859ed7d6c24866152c/
UPI/409145143084/UPI/paytmqr28100505/Yes Bank
31-03-2024 206.00 2,31,011.69
Ltd/ICI4fbf83dc54c940daba29ce43423f2180/
UPI/409166145792/UPI/sgtskgupta@oksb/State Bank Of
31-03-2024 140.00 2,30,871.69
I/ICIee1f70e1ebc34b73851dc18631f64a3e/
UPI/409148987291/OidSUBSCRIPTION/paytm-73703998@/Ye
31-03-2024 395.00 2,30,476.69
s Bank Ltd/PAYTM40331256312505917732024033108/
Total: 148.00 7,316.99 2,30,476.69

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFS CODE NAME OF NOMINEE*

Savings XXXXXXXX4381 560229003 ICIC0000047 -

* Nominee name displayed only upon specific consent of the customer

Sincerely, Legends for transactions in your Account Statement


Team ICICI Bank VAT/MAT/NFS- Cash Withdrawal at other Bank's ATM INF - Internet fund 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
RTGS-Real Time Gross Settlement (Instant transfer above Rs 2 Lakh) NEFT - National Electronic Fund Transfer

This is a system generated statement. Hence, it does not require any signature.
You can now download the Account Statement using the iMobile Pay app and Internet Banking.
Page 6 of 6 M-76543125-1

Card blocking procedure for Savings Account:


Through iMobile Pay: Log in to iMobile Pay>Debit Card> Services> Cards Services> Block/Unblock Debit Card
Through Personal Banking:1800-1080 >IVR > Voice Assist> Say ‘Card Block’ or press ‘0’ in the banking menu. > Enter details.
Through RIB: Service Request> Service List> Block Debit/ATM Card option> Select the Card You want to Block> Submit.
Card blocking procedure for Current Account:
Through InstaBIZ App: Log in to InstaBIZ > More > Services > Debit Card > Card Block / Unblock
Through Corporate Internet Banking > Service Requests > Debit/Inquiry Cards > Block Debit/Inquiry Card.
Account blocking procedure for Savings Account:
Through SMS: SMS ‘BLOCK’ <last three digits of your Account Number> to 9215676766
W.e.f Jul 1, 2023, a monthly limit will be applicable on ATM Cash Withdrawals using Debit Cards. (Minimum limit of Rs 2 lakh up to a maximum of Rs 7.5 lakh, as per product type). For details, please visit
https://www.icicibank.com/notice-board.

l There is a revision in the service charge for domestic Savings Accounts w.e.f. May 01, 2024. For details, l Do not fall prey to fictitious offers about winning prizes, money circulation schemes, cheap funds, etc. through SMS,
please visit https://www.icicibank.com/notice-board.page e-mails and calls.
l There is a change in the Terms and Conditions for Salary Accounts. For details, visit l As per the prevailing guidelines of the Income Tax Act, 1961, if valid PAN is not provided by the customer, then the
www.icicibank.com/managed-assets/docs/terms-condition/tnc-savings-account.pdf (Clause XV). Form 15G/15H will not be treated as valid and tax will be deducted at the prevailing rate or at 20%, whichever is
higher. PAN can be updated online or at the nearest ICICI Bank Branch .
l Bank’s Code of Commitment to its Customers and Micro and Small Enterprises (MSE): Please visit
www.icicibank.com > ‘About Us’ > ‘Notice Board’ > ‘Code of Commitment’. The Code has been framed as l The address of the customer in Form 16A will be the last updated address in the database of the income tax
per the guidelines provided by Banking Codes and Standards Board of India (BCSBI). department.
l As per the guidelines issued by CBDT on May 13,2011, Form 16A (TDS Certificates) will be generated l PMJJBY Insurance: The insurance premium is collected on behalf of ICICI Prudential Life Insurance Company Limited
through the Income tax website for which the PAN of the customer needs to be necessarily updated in the plus administration charges are collected by ICICI Bank (including GST), as per the existing laws. Effective Sep 01,
Bank's record. 2018, a premium is charged on a pro-rata basis for all new enrolments in the scheme. It is noteworthy that the
renewal premium for all existing customers will be charged for a period of one year (i.e. Rs 330) between May 25
l The depositor is insured by the Deposit Insurance and Credit Guarantee Corporation (DICGC) up to a
and May 31, every year. For details on the premium structure, refer to the Terms & Conditions under the Pradhan
maximum of Rs. 5 lakh, for both principal and interest amount held by him/her in the same right and same
Mantri Social Security Schemes at www.icicibank.com .
capacity.
l Please refer to the notice on our website regarding the revisions in IMPS charges for certain Current Account
l Please refer to the notice on our website regarding Monthly/ Quarterly Average Balance waiver for Retail
variants.For details, visit
Current Account (Business Banking) customers who have opted for the EMI option. For details,visit https://
https://www.icicibank.com/content/dam/icicibank/india/managed-assets/docs/service-charges/corporate/current-a
www.icicibank.com/content/dam/icicibank/india/managed-assets/docs/service-charges/corporate/current-
ccounts/notice-for-revision-in-imps-charges-for-current-account-customers-1.pdf
accounts/mabqab-waiver-notice.pdf
Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India. www.icicibank.com
Registered Office: ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin – 390 007. Category of service: Banking & Financial Services.
Registration No. MIV/ST/Bank & Finc/4.
This is an authenticated intimation/statement. SR244554715
CIN : L65190GJ1994PLC021012
Customers are requested to immediately notify the Bank in case of any error(s) in the statement.

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