Page 1 of 3 M-87654312-1
324501/87654312-1/1-3/RESGB/08-24
Your Base Branch : ICICI BANK LIMITED
BRANCH, ICICI BANK LTD.,SHOP NO. 8 TO 11,
MAITRI SHIV GREENS, NR MADHAV
MR.SHUBHAM PRADHAN BUNGLOWS, STADIUM ROAD, 380005
BADAPAT SUNDARPUR,SANAPATASUDARPUR,CUTTACK,
PATASUNDARPUR
CUTTACK
: Visit www.icicibank.com
ODISHA - INDIA - 754018 Å Dial your Bank 1860 120 7777
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 : XXXXX2490 as on July 31, 2021
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/C. BALANCE (I) FIXED DEPOSITS (LINKED) BAL. (II) TOTAL BALANCE (I+II) NOMINATION
PPF A/c XXXXXXXX6770 17,054.00 0.00 17,054.00 Registered
Savings A/c XXXXXXXX1603 55,569.81 0.00 55,569.81 Registered
TOTAL 72,623.81 0.00 72,623.81
Statement of Transactions in PPF Account XXXXXXXX6770 in INR for the period July 01, 2021 - July 31, 2021
DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE
01-07-2021 B/F 14,054.00
26-07-2021 Frm SB 324501501603_SR637574478 500.00 14,554.00
31-07-2021 FRM SB 324501501603_SR748803653 2,500.00 17,054.00
Total: 3,000.00 0.00 17,054.00
Statement of Transactions in Savings Account XXXXXXXX1603 in INR for the period July 01, 2021 - July 31, 2021
DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE
01-07-2021 B/F 61,348.42
01-07-2021 UPI/118264166992/UPI/kunusingh112@ok/Punjab National/ 7,000.00 54,348.42
MMT/IMPS/118209875019/Fund Transfer/WUNDERBAKE/Yes
01-07-2021 MOBILE BANKING 6,126.53 60,474.95
Bank Ltd
UPI/118264543864/Upi Transaction/lazypayrepaymen/ICICI
01-07-2021 2,500.00 57,974.95
Bank/
01-07-2021 ACH/STAN CHART BANK CLPU/52890864 12,457.00 45,517.95
01-07-2021 NET BANKING VIN/APPLE COM/B/202107011357/118242637254/ 79.00 45,438.95
01-07-2021 MOBILE BANKING MMT/IMPS/118222679399/52/MSCASHFREE/Standard Charte 1.00 45,439.95
02-07-2021 NET BANKING BIL/000149611138/SIPG/DR6WKT0P8WZ78L 20,859.00 24,580.95
UPI/118324305766/JIO20PT000029TD/jiopostpaid@yes/Yes
02-07-2021 300.00 24,280.95
Bank Ltd/
UPI/118330712143/JIO20BR0006BFS1/jio@yesbank/Yes Bank
02-07-2021 201.00 24,079.95
Ltd/
02-07-2021 ACH/BAJAJ FINANCE LTD/P4C1PGD2491695 5,892.00 18,187.95
02-07-2021 ACH/TPCapfrst IDFC FIRST/644040398 1,138.00 17,049.95
02-07-2021 ACH/TPCapfrst IDFC FIRST/646043828 4,725.00 12,324.95
02-07-2021 NET BANKING VIN/APPLE COM/B/202107021609/118373244200/ 449.00 11,875.95
UPI/118321228258/Request from Am/amazon@apl/Axis Bank
02-07-2021 2,618.00 9,257.95
Ltd./
MMT/IMPS/118321874070/Fund Transfer/WUNDERBAKE/Yes
02-07-2021 MOBILE BANKING 4,833.58 14,091.53
Bank Ltd
UPI/118424033579/Payment from Ph/Q88247304@ybl/Yes Bank
03-07-2021 197.75 13,893.78
Ltd/
UPI/118409785578/Payment from Ph/Q21646701@ybl/State
03-07-2021 200.00 13,693.78
Bank Of I/
03-07-2021 OTHER ATMS NFS/DECN2236/CASH WDL/03-07-21 2,500.00 11,193.78
UPI/118658058164/Payment from Ph/PHARMEASYV2@ybl/Yes
05-07-2021 579.81 10,613.97
Bank Ltd/
UPI/118679304978/Payment from Ph/9777935700@ybl/Punjab
05-07-2021 2,000.00 8,613.97
National/
05-07-2021 ACH/TP EMANDATE CAPFLOAT/653014367 2,360.10 6,253.87
Total: 10,961.11 66,055.66 6,253.87
Page 2 of 3 M-87654312-1
Statement of Transactions in Savings Account XXXXXXXX1603 in INR for the period July 01, 2021 - July 31, 2021
DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE
MMT/IMPS/118615146402/DEVENDRAPRATAPSINGH/DEVEND
05-07-2021 MOBILE BANKING 1.00 6,254.87
RAPR to SHUBHAM PR
UPI/118715648300/Payment from Ph/AMZN0030657832@/ICICI
06-07-2021 82.00 6,172.87
Bank/
06-07-2021 BANK CHARGES POSDEC CHG/28-06-2021/0078+GST 29.50 6,143.37
07-07-2021 BANK CHARGES POSDEC CHG/29-06-2021/0078+GST 29.50 6,113.87
UPI/118851382804/Payment from Ph/Q88247304@ybl/Yes Bank
07-07-2021 200.00 5,913.87
Ltd/
UPI/119025977434/Payment from Ph/Q64589840@ybl/Punjab
09-07-2021 110.00 5,803.87
National/
UPI/119055149308/Payment from Ph/8328863517@ybl/Indian
09-07-2021 6,000.00 11,803.87
Bank
12-07-2021 MOBILE BANKING MMT/IMPS/119108741553/NA/Canara ban/CNRB0004972 6,000.00 5,803.87
12-07-2021 OTHER ATMS NFS/N2757600/CASH WDL/10-07-21 2,500.00 3,303.87
MMT/IMPS/119213894338/DisbursalKB210711IYROY/SubhamPr
12-07-2021 MOBILE BANKING 21,059.00 24,362.87
ad to SHUBHAM PR
UPI/119224812717/Payment from Ph/8596053010@ybl/ICICI
12-07-2021 6,000.00 18,362.87
Bank/
12-07-2021 UPI/119289480699/Upi Transaction/bajajfinserv.pa/ICICI Bank/ 3,330.00 15,032.87
UPI/119255648025/Payment from Ph/paytmqr28100505/Paytm
12-07-2021 230.00 14,802.87
Payments/
UPI/119319323309/PhonePe Reversa/phonepemerchant/Yes
12-07-2021 579.81 15,382.68
Bank Ltd
UPI/119309852416/Payment from
12-07-2021 27.00 15,355.68
Ph/9938023071@ybl/Suryoday Small/
UPI/119486639012/Payment from Ph/gpay-1116772406/Axis
13-07-2021 334.00 15,021.68
Bank Ltd./
UPI/119474623029/JIO20BR0006CUH1/jio@yesbank/Yes Bank
13-07-2021 597.00 14,424.68
Ltd/
UPI/119468454238/Payment from
13-07-2021 43.00 14,381.68
Ph/9938023071@ybl/Suryoday Small/
14-07-2021 OTHER ATMS NFS/DECN2236/CASH WDL/14-07-21 1,000.00 13,381.68
UPI/119577089935/Payment from Ph/9583793671@okbi/Axis
14-07-2021 34.00 13,347.68
Bank Ltd./
UPI/119672738282/Payment from Ph/beherahrudanand/Punjab
15-07-2021 206.00 13,141.68
National/
UPI/119627368031/Payment from Ph/9777333897@ybl/Paytm
15-07-2021 200.00 12,941.68
Payments/
UPI/119602279032/Payment from Ph/Q87777233@ybl/Punjab
15-07-2021 1,200.00 11,741.68
National/
15-07-2021 NET BANKING VIN/APPLE COM/B/202107151540/119662223072/ 79.00 11,662.68
UPI/119616139675/Payment from Ph/7205534459@ybl/Paytm
15-07-2021 2,000.00 9,662.68
Payments/
UPI/119721424599/Payment from Ph/Q44295139@ybl/Punjab
16-07-2021 550.00 9,112.68
National/
UPI/119736408620/Payment from Ph/9583793671@okbi/Axis
16-07-2021 200.00 8,912.68
Bank Ltd./
UPI/119772625404/Payment from Ph/9777333897@ybl/Paytm
16-07-2021 650.00 8,262.68
Payments/
16-07-2021 OTHER ATMS NFS/35243301/CASH WDL/16-07-21 3,000.00 5,262.68
UPI/119749327519/Payment from Ph/9777333897@ybl/Paytm
16-07-2021 400.00 4,862.68
Payments/
UPI/119717136531/Payment from Ph/9777935700@ybl/Punjab
16-07-2021 3,000.00 7,862.68
National
UPI/119822216589/Payment from Ph/9777935700@ybl/Punjab
17-07-2021 1,000.00 6,862.68
National//
UPI/119958948804/Payment from Ph/SWIGGY8@ybl/Yes Bank
19-07-2021 863.00 5,999.68
Ltd/YBLd53/
19-07-2021 NET BANKING VIN/APPLE COM/B/202107191829/120041528012/ 299.00 5,700.68
21-07-2021 OTHER ATMS NFS/DLHAP023/CASH WDL/21-07-21 1,500.00 4,200.68
UPI/120211798094/Chicken/sub.piku@oksbi/State Bank Of
21-07-2021 240.00 4,440.68
I/SBI2991dd1a971e48599afb83e76c0eabc5
UPI/120420577191/Simpl bill paym/simpl@axb/Axis Bank
23-07-2021 360.91 4,079.77
Ltd./AXBe717f13a1ff2446788bca274d81dfeb1/
26-07-2021 BIL/ONL/000166542026/Amazon Onl/amaz01210703884 170.00 3,909.77
UPI/120514756727/Payment from Ph/9131813825@ybl/State
26-07-2021 2,160.00 1,749.77
Bank Of I/YBL990e7ef3e2f7449eaa0d901f9f2c34b0/
26-07-2021 To PPF 006118006770_SR637574478 500.00 1,249.77
27-07-2021 MOBILE BANKING MMT/IMPS/120810579251/Remitter/Remitter to SHUBHAM PR 1.00 1,250.77
27-07-2021 BIL/ONL/000168588122/Zomato Int/HDRA31KPZ0RJ64 200.00 1,050.77
MMT/IMPS/120815352382/93b55b3f 9980 490e b2c8
27-07-2021 MOBILE BANKING 1.00 1,051.77
6/QUAGGA TEC to SHUBHAM PR
27-07-2021 MOBILE BANKING MMT/IMPS/120815355884/Remitter/Remitter to SHUBHAM PR 1.00 1,052.77
Total: 30,882.81 36,083.91 1,052.77
Page 3 of 3 M-87654312-1
Statement of Transactions in Savings Account XXXXXXXX1603 in INR for the period July 01, 2021 - July 31, 2021
DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE
UPI/120821890384/UPI/abinash123achar/Punjab
27-07-2021 5,000.00 6,052.77
National/AXIf6b04ee41c164bcf98534f0be441201a
UPI/120920821242/Payment from Ph/Q719642061@ybl/Paytm
28-07-2021 200.00 5,852.77
Payments /YBL6c7bc6e93b864db8aaced5e72c22de8b/
28-07-2021 MOBILE BANKING MMT/IMPS/120913668045/NA/SABITA PRA/IDIB000B029 1,500.00 4,352.77
UPI/120951490615/Payment from Ph/OLAONLINE@ybl/Yes
28-07-2021 161.00 4,191.77
Bank Ltd/YBLf13b81a2adc54f3ab14d692fc4363616/
28-07-2021 DEBIT CARD VPS/IMPERFECTO /202107282113/120915195772/NOIDA 1,359.00 2,832.77
UPI/121024699325/Payment from Ph/Q054105515@ybl/Paytm
29-07-2021 370.00 2,462.77
Payments /YBLcb308b64459944bc8d93c621a7b81daa/
29-07-2021 DEBIT CARD IPS/DLF MALL OF/202107291929/000000047549/NOIDA 59.96 2,402.81
30-07-2021 NET BANKING INF/INFT/24727000027G/ZoopOne Salary/QUAGGA TECH PVT 66,467.00 68,869.81
30-07-2021 MOBILE BANKING MMT/IMPS/121116036270/NA/Canara ban/CNRB0004972 10,800.00 58,069.81
UPI/121257960719/Payment from Ph/8328863517@ybl/Indian
31-07-2021 10,000.00 68,069.81
Bank/YBLcd1fa265a9344fe4b71e33d3c1efa516
31-07-2021 MOBILE BANKING MMT/IMPS/121219643497/NA/Patitapaba/IDIB000B029 10,000.00 58,069.81
31-07-2021 TO PPF 006118006770_SR748803653 2,500.00 55,569.81
Total: 81,467.00 26,949.96 55,569.81
REWARD POINTS SUMMARY
SAVINGS ACCOUNT LINKED PAYBACK Points earned for the month of June, 2021
POINTS BALANCE*
NUMBER NUMBER My Savings REWARD DEBIT CARD
There are no reward points earned. To know more about the MySavings Rewards Program, please visit us at www.mysavingsrewards.com
To get current reward points balance and for other queries, visit www.icicibank.com or call ICICI Bank Customer Care.
* As on July 20, 2021, 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 XXXXXXXX1603 380229055 ICIC0003245 -
* Nominee name is displayed only on specific consent of customer.
Sincerely, 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
ICICI Bank Limited 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.
l There is a revision in the service charge for domestic Savings Accounts w.e.f. Aug 01, 2021. l Do not fall prey to fictitious offers of winning prizes, money circulation schemes and cheap
For details, please visit https://www.icicibank.com/notice-board.page funds, etc. through SMS, e-mails and calls.
l There is a change in the terms and conditions for Salary Accounts. For detailed terms and l As per the prevailing guidelines of the Income Tax Act, 1961, if a valid PAN is not provided by
conditions, visit www.icicibank.com/managed-assets/docs/terms-condition/tnc-savings-account.pdf the customer, then the Form 15G/15H shall not be treated as valid and tax shall be deducted at
(Clause XV). the prevailing rate or at 20%, whichever is higher. PAN can be updated online or at the nearest
l Bank’s Code of Commitment to Customers and Micro and Small Enterprises (MSE): Please branch.
visit www.icicibank.com > About Us > Notice Board > Code of Commitment. The code l The address of the customer in Form 16A will be the last updated address in the data base of the
has been framed in line with the guidelines provided by Banking Codes and Standards income tax department.
Board of India (BCSBI).
l PMJJBY Insurance: The insurance premium is collected on behalf of ICICI Prudential Life
l As per guidelines issued by CBDT on May 13,2011, Form 16A (TDS Certificates) will be Insurance Company Limited plus administration charges collected by ICICI Bank (including GST),
generated through the Income tax website for which the PAN of the customer needs to be in line with extant laws. Effective Sep 01, 2018, a premium is charged on a pro rata basis for all
necessarily updated in Bank's record. new enrolments in the scheme. It is noteworthy that the renewal premium for all existing
l Each depositor is insured by the Deposit Insurance and Credit Guarantee Corporation customers shall be charged for a period of one year (i.e. Rs 330) on May 25 - May 31 every year.
(DICGC) up to a maximum of Rs. 5 lakh, for both principal and interest amount held by him For details on the premium structure, refer to the Terms & Conditions under the Pradhan Mantri
in the same right and same capacity. Social Security Schemes 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, in case of any error in the statement. SR201850771
