This document is a bank statement for Ms. Renu Velliangiri with two account summaries for the period of January 1, 2019 to January 31, 2019. It shows that she has a savings account with a balance of Rs. 1,587.14 and a current account with a balance of Rs. 63. The statement details transactions made through various modes like UPI, IMPS, debit cards, and cash deposits and withdrawals that occurred in the savings account during the period.
This document is a bank statement for Ms. Renu Velliangiri with two account summaries for the period of January 1, 2019 to January 31, 2019. It shows that she has a savings account with a balance of Rs. 1,587.14 and a current account with a balance of Rs. 63. The statement details transactions made through various modes like UPI, IMPS, debit cards, and cash deposits and withdrawals that occurred in the savings account during the period.
This document is a bank statement for Ms. Renu Velliangiri with two account summaries for the period of January 1, 2019 to January 31, 2019. It shows that she has a savings account with a balance of Rs. 1,587.14 and a current account with a balance of Rs. 63. The statement details transactions made through various modes like UPI, IMPS, debit cards, and cash deposits and withdrawals that occurred in the savings account during the period.
This document is a bank statement for Ms. Renu Velliangiri with two account summaries for the period of January 1, 2019 to January 31, 2019. It shows that she has a savings account with a balance of Rs. 1,587.14 and a current account with a balance of Rs. 63. The statement details transactions made through various modes like UPI, IMPS, debit cards, and cash deposits and withdrawals that occurred in the savings account during the period.
MS.RENUGA VELLIANGIRI Your Base Branch: ICICI BANK LTD., SF NO.285-
B/1,SAKTHI NAGAR,THOTTIPALAYAM VILLAGE, 9,BALAMURUGAN NAGAR 2,TIRUPPUR, P.N.ROAD,641602 VALAIYANGADU EXTN TIRUPPUR Visit www.icicibank.com TAMIL NADU - INDIA - 641603 Dial your Bank B479
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Summary of Accounts held under Cust ID: 556387835 as on January 31, 2019 ACCOUNT DETAILS - INR ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION Savings A/c 420801500266 1,587.14 0.00 1,587.14 Registered Current A/c 420805000187 63.00 0.00 63.00 Not Registered TOTAL 1,650.14 0.00 1,650.14
Statement of Transactions in Savings Account Number: 420801500266 in INR for the period January 01, 2019 - January 31, 2019 DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE 01-01-2019 B/F 726.26 UPI/900111378030/Bill 01-01-2019 Payment/renugagiri1996@/Hutatma Sahakar 8,500.00 9,226.26 BIL/INFT/001609672990/Bill Payment/ /ICICI 01-01-2019 BANK 7,200.00 2,026.26 ACH/ICIPRU 02012019 CAMS/3906001302964 02-01-2019 12060257 11191 2,000.00 26.26 UPI/900519813859/Food/renugagiri1996@/Hutatma 05-01-2019 Sahakar 500.00 526.26 UPI/900519840959/Bill payment/ksnimalan- 05-01-2019 1@oki/Kotak Mahindra/ 500.00 26.26 UPI/900700567853/Plz 07-01-2019 send/muruganrcas@oks/Indian Overseas 150.00 176.26 MMT/IMPS/900709185981/Beneficiary Ver/SURESH 07-01-2019 MOBILE BANKING /Airtel Payments 1.00 177.26 MMT/IMPS/900709188184/IMPS 07-01-2019 MOBILE BANKING Transactio/SURESH /Airtel Payments 2,000.00 2,177.26 UPI/900709296279/Plzz 07-01-2019 send/vigneshsowmis@o/Hutatma Sahakar/ 150.00 2,027.26 07-01-2019 375201-Reimburse-Conveyance 195.00 2,222.26 07-01-2019 375201-Reimburse-Conveyance 270.00 2,492.26 07-01-2019 375201-Reimburse-Conveyance 375.00 2,867.26 08-01-2019 BY CASH-TIRUNELVELI TOWN 2,950.00 5,817.26 08-01-2019 OTHER ATMS NFS/1248EP41/CASH WDL/08-01-19 5,000.00 817.26 09-01-2019 NET BANKING INF/INFT/20190109154651/Bill Payment/Self 800.00 17.26 UPI/901012127983/Food/renugagiri1996@/Hutatma 10-01-2019 Sahakar 300.00 317.26 VPS/THE 10-01-2019 DEBIT CARD CHENNAI/201901101251/901007298221/THIRUPUR 289.00 28.26 BIL/INFT/001618337314/Bill Payment/Renu /ICICI 11-01-2019 BANK 170.00 198.26 UPI/901711769575/Credit 17-01-2019 Card/renugagiri1996@/Hutatma Sahakar 972.00 1,170.26 18-01-2019 BIL/INFT/001622699331/NA/Renu /ICICI BANK 135.00 1,305.26 MMT/IMPS/901823263510/Bill Payment/Mohan 18-01-2019 MOBILE BANKING prab/IBKL0001426 200.00 1,105.26 UPI/901910851223/Food/renugagiri1996@/Hutatma 19-01-2019 Sahakar 65.00 1,170.26 Page 2 of 3
MS.RENUGA VELLIANGIRI
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
21-01-2019 CREDIT CARD ATD/Auto Debit CC0xx3462 1,170.00 0.26 MMT/IMPS/902218403359/IMPS 22-01-2019 MOBILE BANKING Transactio/SURESH /Airtel Payments 710.00 710.26 23-01-2019 NET BANKING VIN/BHARTI AIRT/201901231051/902305233473/ 349.00 361.26 VPS/ASHWIN 24-01-2019 DEBIT CARD AUTO/201901241818/902412782039/TIRUPUR 100.00 261.26 UPI/902513147137/Food/renugagiri1996@/Hutatma 25-01-2019 Sahakar 300.00 561.26 VPS/ASHWIN 28-01-2019 DEBIT CARD AUTO/201901281012/902804401661/TIRUPUR 150.00 411.26 UPI/902813849533/Food/renugagiri1996@/ICICI 28-01-2019 Bank 100.00 511.26 28-01-2019 BIL/INFT/001628727199/Friends/ /ICICI BANK 500.00 11.26 29-01-2019 VISA REF ASHWIN AUTOMOBILES 0.75 12.01 30-01-2019 NET BANKING INF/000120368550/SAL FOR JAN-19 375201 14,574.00 14,586.01 30-01-2019 NET BANKING INF/INFT/20190130223649/Bill Payment/Self 10,000.00 4,586.01 BIL/001630490072/ICICI BANK CREDIT 30-01-2019 NET BANKING CA/437551793447 3,000.00 1,586.01 31-01-2019 VISA REF ASHWIN AUTOMOBILES 1.13 1,587.14 TOTAL 32,268.88 31,408.00 1,587.14
Statement of Transactions in Current Account Number: 420805000187 in INR for the period January 01, 2019 - January 31, 2019 DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE 01-01-2019 B/F 0.00 UPI/900111378030/Bill 01-01-2019 Payment/9994154945@icic/Hutatma Sahakar/ 8,500.00 (-) 8,500.00 UPI/900519813859/Food/9994154945@icic/Hutatma 05-01-2019 Sahakar/ 500.00 (-) 9,000.00 09-01-2019 NET BANKING INF/INFT/20190109154651/Bill Payment/Self 800.00 (-) 8,200.00 UPI/901012127983/Food/9994154945@icic/Hutatma 10-01-2019 Sahakar/ 300.00 (-) 8,500.00 UPI/901711769575/Credit 17-01-2019 Card/9994154945@icic/Hutatma Sahakar/ 972.00 (-) 9,472.00 UPI/901910851223/Food/9994154945@icic/Hutatma 19-01-2019 Sahakar/ 65.00 (-) 9,537.00 UPI/902513147137/Food/9994154945@icic/Hutatma 25-01-2019 Sahakar/ 300.00 (-) 9,837.00 UPI/902813849533/Food/9994154945@icic/ICICI 28-01-2019 Bank 100.00 (-) 9,937.00 30-01-2019 NET BANKING INF/INFT/20190130223649/Bill Payment/Self 10,000.00 63.00 TOTAL 10,800.00 10,737.00 63.00
Account Related Other Information
ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE Current 420805000187 ICIC0004208 - Savings 420801500266 641229023 ICIC0002538 -
Nominee name is displayed only on specific consent of customer.
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MS.RENUGA VELLIANGIRI
For ICICI Bank Limited
Authorised Signatory
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 RTGS - Real Time Gross Settlement (Instant Transfer of Rs 2 Lakh and up to Rs 10 Lakh) NEFT - National Electronic Fund Transfer (Up to Rs 10 Lakh) • **Mode is available only for transaction done after August 6, 2013.
• As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by the •In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted. Customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher. •In case your PAN is not updated in our record, please visit the nearest branch and provide a copy •As per guidelines issued by CBDT on May 13, 2011, Form 16A (TDS Certificates) will be generated of the PAN card along with the original PAN card for verification. through the Income tax website for which the PAN of the customer needs to be necessarily updated •The address of the customer in Form 16A will be the last updated address in the data base of the in Bank's record. Income tax department.
REGD ADDRESS: LANDMARK, RACE COURSE CIRCLE, VADODARA - 390 007, INDIA www.icicibank.com This is an authenticated intimation/statement. Category of service: Banking & Financial Services. Customers are requested to immediately notify the Bank of any discrepancy in the statement Registration No. MIV/ST/Bank & Finc/4. MHW1-WBG-M-05-Mar-12/148405000053 - 525322040/207/207 - Utility - 1 of 1 PAN Based STC No. AAACI1195HSST001.
