Unloack Statement - OCT2023 - 148346525 (2) - Unlocked

Page 1 of 6
MHW1/181D/1-1/WBF-M/03-12
000401737088??BIJE1502 711106
MR.BIJENDRA KUMAR Your Base Branch: SHOP 9,10 MARYLAND CORNER,

NEAR SION,CIRCLE ,NEXT TO NEXT SHOWROOM, SION
ROOM NO 299, 215, SAIBAB NAGAR , 90 FEET ROAD (EAST),400022
NEAR HIMALAYA HOTEL DHARAVI
MUMBAI Visit www.icicibank.com
MAHARASHTRA - INDIA - 711106 Dial your Bank 33667777
Did you know? It's mandatory to be KYC compliant as per RBI guidelines. If you have not submitted your KYC documents, please visit the nearest
branch or contact your Relationship Manager to complete KYC details for your Account.
Summary of Accounts held under Cust ID: 525148346 as on October 09, 2023
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
Savings A/c 000401737088 44,533.54 0.00 44,533.54 Not Registered
TOTAL 44,533.54 0.00 44,533.54
Statement of Transactions in Savings Account Number: 000401737088 in INR for the period July 09, 2023 - October 09, 2023
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
09-07-2023 B/F 29,120.90
UPI/319296046417/PayingAngelOne/angelonense@
11-07-2023 hdf/HDFC BANK 1,500.00 27,620.90
LTD/IBL31a3ae8a2e884f479e7c87f27b6bd512/
11-07-2023 hdf/HDFC BANK 100.00 27,520.90
LTD/IBLeee7a74b59c64f0794ae57758128a3d0/
11-07-2023 OTHER ATMS NFS/S1GS1902/CASH WDL/11-07-23 5,000.00 22,520.90
12-07-2023 NET BANKING VIN/Dellmont co/202307120648/319301391273/ 986.50 11,534.40
15-07-2023 OTHER ATMS NFS/HCB00401/CASH WDL/15-07-23 4,000.00 2,534.40
UPI/319726628764/UPI/kbijendra46-1@o/State Bank
17-07-2023 Of I/ICI497dbd49e3a04550b7d3eb7034a3155a 6,000.00 8,534.40
UPI/319730970564/Payment from
17-07-2023 Ph/8961102142@ybl/State Bank Of 2,000.00 6,534.40
I/IBLa2fbed01736245b58db89a6e46a7c8fc/
17-07-2023 hdf/HDFC BANK 1,000.00 5,534.40
LTD/IBL99c5e790e3f5497fbd4c9bf9152605f0/
UPI/319841118271/UPI/kbijendra46@oks/State Bank
17-07-2023 Of I/SBI74b9fe4e7a6c4732a31d8de4b55af455 1,000.00 6,534.40
17-07-2023 hdf/HDFC BANK 600.00 5,934.40
LTD/AXLd55a8dcfb31b42c7a40b9776938e87a2/
18-07-2023 OTHER ATMS NFS/S1GS1902/CASH WDL/18-07-23 5,000.00 934.40
19-07-2023 Of I/SBIbdb109aff6a248df8f068b344886f171 5,000.00 5,934.40
UPI/320076131570/Collect
19-07-2023 request/PHONEPEWALLETTO/Yes Bank 1.00 5,933.40
Ltd/YBLc84bc4144b394128b4f749eec3e46265/
UPI/320106153139/Your wallet
20-07-2023 wil/PHONEPEWALLETTO/Yes Bank 1,000.00 4,933.40
Ltd/YBL24af86fda5474cb1889bcca6bd6c6d33/
20-07-2023 Of I/SBI1731ad810453469dbed8ce301c4d3a78 2,000.00 6,933.40
Page 2 of 6
MR.BIJENDRA KUMAR

20-07-2023 hdf/HDFC BANK 1,000.00 5,933.40
LTD/AXLf135dd7e935c454fa90fa817f94b543d/
22-07-2023 Of I/SBIb757942e1c5646709834b236e9397bd3 2,000.00 2,933.40
24-07-2023 Of I/SBI6c7c7bfbca9d4e828ace55655b6bd61c 2,000.00 3,933.40
24-07-2023 hdf/HDFC BANK 100.00 1,333.40
LTD/IBLd752d2299af84b99ac7421ad8606a3c3/
24-07-2023 hdf/HDFC BANK 1,000.00 333.40
LTD/IBLaa6c585380f44786b345dc275cd4d5a8/
24-07-2023 Of I/SBI2c1808223e49456eb1035d3639c4ed69 1,000.00 1,333.40
24-07-2023 Of I/SBI3df1b36bca81452bb3787f117559738b 1,000.00 2,333.40
24-07-2023 OTHER ATMS NFS/HCB00401/CASH WDL/24-07-23 1,500.00 833.40
27-07-2023 Of I/SBIae9374ce6e954d0fad9381052ebc2b86 3,000.00 3,833.40
31-07-2023 Of I/SBI6a9db16ce161421bb07328b4ee03b3ff 400.00 1,733.40
01-08-2023 APBS/HPCL LPG SUBSIDY/P0723060BBB00 50.00 283.40
02-08-2023 Of I/SBI8b7a025b84b74ac1921f068e347649e3 2,000.00 2,283.40
IRM/USD826.67@80.85GST120.3/INREM/20230803
03-08-2023 REMITTANCE IN 181413 66,715.97 66,999.37
05-08-2023 hdf/HDFC BANK 999.00 66,000.37
LTD/AXL1fcf8e0fa99348949898ce16f952dc6e/
UPI/321750153896/HARIHARIBOLDAIR/hariharibold
05-08-2023 air/State Bank Of 2,600.00 63,400.37
I/AXLee9189806b214fddb0e5c4ddd398f81c
UPI/321964487068/MN7rR33SMx4vEH/hffc.raz@axi
07-08-2023 sba/Axis Bank 19,686.00 43,714.37
Ltd./IBL7a5fd8838fe847319520ef4bfdf153b7/
07-08-2023 CMS TRANSACTION CMS/001255007471/SMSOTP__23932915 1,112.00 42,602.37
08-08-2023 BANK CHARGES ATMDEC CHG/18-07-2023/3340+GST 29.50 37,572.87
08-08-2023 Ph/7602985205@axl/Punjab 1.00 37,571.87
National/AXL0c86ea4a51754acf9f00030bfe553d59/
08-08-2023 Ph/7602985205@ibl/Punjab 10,000.00 27,571.87
National/IBL5c03a944f738429b83f0fc42a6a45596/
09-08-2023 BANK CHARGES ATMDEC CHG/18-07-2023/3340+GST 29.50 27,542.37
09-08-2023 CMS TRANSACTION CMS/001256216419/SMSOTP__23932915 500.00 27,042.37
I/IBLd8b8acb2317e490a800f76472063270d/
12-08-2023 OTHER ATMS NFS/DWCW1701/CASH WDL/12-08-23 1,000.00 20,047.28
NACH_AD_RTN_CHRG~Of Bnk
14-08-2023 BANK CHARGES BFLo~03AUG23~bad5e52~23932 590.00 11,457.28
Page 3 of 6
MR.BIJENDRA KUMAR

14-08-2023 BANK CHARGES BFLo~02AUG23~ebda5e8~23932 590.00 10,867.28
Ph/9305938979@axl/Svc co-
14-08-2023 operativ/AXLa67e23c286ec4981a39be05348e968ca 2,000.00 8,867.28
/
CMS/ CMS3504663563/ANGEL ONE LIMITED
17-08-2023 CMS TRANSACTION CLIENT AC 8,057.27 11,924.55
17-08-2023 CMS TRANSACTION CLIENT AC 1.07 9,925.62
18-08-2023 Ph/AIRTELPREDIRECT/Axis Bank 302.00 9,623.62
Ltd./AXLabf92dc958dc44bcbd304d6cfcf497e7/
19-08-2023 Ph/AIRTELDTHDIRECT/Axis Bank 300.00 9,323.62
Ltd./AXL40f08a503cf64756bb81523bbf1e3520/
21-08-2023 APBS/HPCL LPG SUBSIDY/P082303713DFE 50.00 1,373.62
30-08-2023 OTHER ATMS NFS/DWCW1701/CASH WDL/30-08-23 1,500.00 237.16
02-09-2023 air/State Bank Of 200.00 37.16
I/AXL70c06064f4914481919e96437606d0dc
UPI/361226556552/NA/7870695255@payt/State
04-09-2023 Bank OfI/PTMb0d66f7f5c424f6bb04779c6379d9c39 1,500.00 1,537.16
04-09-2023 hdf/HDFC BANK 37.00 1,500.16
LTD/IBLdb0e755b42884502a23fe5ea172f2516/
04-09-2023 CMS TRANSACTION CMS/001272443994/SMSOTP__23932915 1,112.00 388.16
04-09-2023 air/State Bank Of 300.00 88.16
I/AXL7985d8a9eb9647428c381d5eb038a4f1
04-09-2023 Ph/7602985205@axl/Punjab 1,500.00 1,588.16
National/AXLf9c7479aa3204173ac94823e0e984a48
IRM/USD826.67@81.29GST120.96/INREM/2023090
07-09-2023 REMITTANCE IN 7105726 67,079.04 67,167.20
07-09-2023 Ph/7602985205@axl/Punjab 1,500.00 65,667.20
National/AXL4956dfbdf4774e1b91c4f727858ecd20/
07-09-2023 Ph/7870695255@ibl/State Bank Of 1,500.00 64,167.20
I/IBLe16c7e3259a64c17989185e90b4c64c5/
07-09-2023 air/State Bank Of 3,000.00 61,167.20
I/AXLea0ff775edbb4e1184d973cd30b03f77
Ltd./AXL7f78872534db41a2a04d86aeea9ba855/
UPI/325153597928/MZjrPjp3R5CriQ/hffc.raz@axisba
08-09-2023 /Axis Bank 19,686.00 37,300.20
Ltd./IBL3412594859bd46a5883da47e1612f2fe/
08-09-2023 hdf/HDFC BANK 1,000.00 36,300.20
LTD/IBL88fab466aee245f696057c673abee967/
Page 4 of 6
MR.BIJENDRA KUMAR

11-09-2023 hdf/HDFC BANK 1,000.00 34,300.20
LTD/AXL8487b9871d634646aae2bbdccc883942/
14-09-2023 Ph/VIINAPPMUM@ybl/Yes Bank 157.00 23,173.14
Ltd/AXLd369525617e64e45a39d588a0f3e423a/
I/AXL3a95533122d14e5c840dccb58ecec5e9/
15-09-2023 BANK CHARGES BFLo~02SEP23~9ccb8ba~23932 590.00 17,583.14
19-09-2023 APBS/HPCL LPG SUBSIDY/P092303CCE065 50.00 10,633.14
UPI/362919362102/UPI Intent/MEESHO@axl/Axis
20-09-2023 Bank 223.00 10,410.14
Ltd./AXLf4f42d947ceb427a93d9e51dd4c84e2d/
UPI/362941039910/UPI Intent/MEESHO@axl/Axis
20-09-2023 Bank 398.00 10,012.14
Ltd./AXL4ed460bb51b74cb5b4da0060c4137206/
NFS/CASH WDL/326617002485/HCB00401/Dharavi
23-09-2023 OTHER ATMS /23-09-231751 2,000.00 12.14
I/YBL4a847e9b99db4be29f7db91a5259a1d5
Ltd./AXL4f1d89fd716e4ea3b213c21f048595a4/
26-09-2023 Ph/7870695255@ibl/State Bank Of 3,000.00 4,210.14
I/IBL3234f878b9ec47b1ad3661a4e400969e/
NFS/CASH
26-09-2023 OTHER ATMS WDL/326920013949/NMUS6296/MUMBAI SO/26-09 3,000.00 1,210.14
-232037
27-09-2023 ici/ICICI 210.00 1,000.14
Bank/IBL7c344570abbe41fb9d471a6164f9cb06/
ACH/INFIBEAMFNLDIV2223/0000000000000022546
29-09-2023 0 3.00 1,003.14
30-09-2023 000401737088:Int.Pd:30-06-2023 to 29-09-2023 113.00 1,116.14
NFS/CASH
30-09-2023 OTHER ATMS WDL/327314002608/S1GS1901/MUMBAI /30-09- 1,000.00 116.14
231449
04-10-2023 ici/ICICI 112.00 4.14
Bank/AXLe79b2f01234f40389a0e6bb9d027d383/
IRM/USD800@81.32GST117.1/INREM/20231005123
05-10-2023 REMITTANCE IN 944 64,938.90 64,943.04
UPI/327893203510/PaisaCompare/rzpenjrealinsof/Y
05-10-2023 esBank 299.00 64,644.04
Ltd/IBLd2ee016273dc41f884c86a17914bbdb7/
05-10-2023 ici/ICICI 1,400.00 63,244.04
Bank/IBL066eb2ba690b4cae8c9c9d2b587a4b9c/
NFS/CASH
05-10-2023 OTHER ATMS WDL/327818023714/S1GS1901/MUMBAI /05-10- 2,000.00 61,244.04
231835
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MR.BIJENDRA KUMAR

Ltd./AXL798b6923d5a8479199895c09a12829be/
MMT/IMPS/327820147460/Friends 5251483/SABITA
05-10-2023 MOBILE BANKING FAD/SBIN0006969 12,000.00 49,063.04
06-10-2023 air/State Bank Of 3,000.00 46,063.04
I/IBL859579709f7c46068352862e53dfeadd
UPI/364519003622/Payment for
06-10-2023 OD4/FKRT@axl/Axis Bank 187.00 45,876.04
Ltd./AXL3697c74f9c384dfdb5bd7ac33c20967f/
06-10-2023 CMS TRANSACTION CMS/001293064146/SMSOTP__23932915 1,112.00 44,764.04
07-10-2023 CMS TRANSACTION CLIENT AC 71.50 44,835.54
07-10-2023 Ph/7004499209@ybl/Bank of 2,000.00 42,835.54
India/IBL3d95029f35a74726b0038be8ba6c64e7/
07-10-2023 Ph/7602985205@axl/Punjab 2,000.00 44,835.54
National/AXLf7b0ccde3a4c4cb9ad013423da1d8629
Ltd./AXL3778db357a8347c3bf69f559c1b57416/
TOTAL 2,50,850.29 2,35,437.65 44,533.54
Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 000401737088 400229103 ICIC0000740 -
Nominee name is displayed only on specific consent of customer.

Page 6 of 6
MR.BIJENDRA KUMAR
Sincerely,
Team ICICI Bank.
This is a system-generated statement. Hence, it does not require any signature.
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.

Unloack Statement - OCT2023 - 148346525 (2) - Unlocked

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Page 1 of 6

MR.BIJENDRA KUMAR Your Base Branch: SHOP 9,10 MARYLAND CORNER,

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

Account Related Other Information

Nominee name is displayed only on specific consent of customer.

Team ICICI Bank.

This is a system-generated statement. Hence, it does not require any signature.

Legends for transactions in your account statement

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