Page 1 of 14

MHW1/181D/1-1/WBF-M/03-12

115901502754??ELDH2802 670721

MR.ELDHOSE E J Your Base Branch: WARD 3 DOOR 284/285,,RAJAGIRI

ROAD KALAMASSERY,683104
5/,ILLICKAL,121 FLR,NEERVARAM,PANAMARAM
WAYNARD
KERALA - INDIA - 670721 Visit www.icicibank.com
Dial your Bank 9020667777

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: 549602260 as on November 08, 2022
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
Savings A/c 115901502754 160.17 0.00 160.17 Not Registered
TOTAL 160.17 0.00 160.17

Statement of Transactions in Savings Account Number: 115901502754 in INR for the period August 08, 2022 - November 08, 2022
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
08-08-2022 B/F 1,204.27
UPI/221978812930/Slice/sobinsunnymail@/Federal
08-08-2022 Bank/YBL302ce0ebc8084738bcd6f1b7a52d458b 2,000.00 3,204.27
UPI/222010430163/collectpayreque/airpay.airp1100/
ICICI
08-08-2022 Bank/COB9B1FB0474EFA49519DC9A25980DD80C0 1.00 3,203.27
/
UPI/222011020450/collectpayreque/airpay.airp1100/
08-08-2022 ICICI 1.00 3,202.27
Bank/COB7BF37C2C5EA3468EB83372D098BE0432/
UPI/222011040468/collectpayreque/airpay.airp1100/
08-08-2022 ICICI 1.00 3,201.27
Bank/COB7BBA947347374F229BFC3B41DECC1E7E/
UPI/222011130593/collectpayreque/airpay.airp1100/
ICICI
08-08-2022 Bank/COB9769FAAB2E9C413F88EDDEC0EE9D4904 1.00 3,200.27
/
UPI/222011200698/collect-pay-
req/airpay.airp1100/ICICI
08-08-2022 Bank/COB37AB9AB373C743D8916776154A0DAE8D 1.00 3,199.27
/
UPI/222011551229/collectpayreque/airpay.airp1100/
08-08-2022 ICICI 1.00 3,198.27
Bank/COBE0E7DC3D281544F5BBE256C6871AF177/
UPI/222038477479/Upi
08-08-2022 Transaction/flipkart.payu@i/ICICI 449.00 2,749.27
Bank/ICI8629d5a89bb445c1a10d28145834dd5c/
UPI/222039396179/UPI
08-08-2022 Payment/akhilappuz1996@//ICI3f82cad98b794917a 2,000.00 749.27
a6457176ec9380f/
UPI/RVSL222039396179/UPI
08-08-2022 Payment/akhilappuz1996@//ICI3f82cad98b794917a 2,000.00 2,749.27
a6457176ec9380f
UPI/222039399975/UPI
08-08-2022 Payment/akhilappuz1996@//ICIf2623459872347c78 2,000.00 749.27
32b47759f21420d/
UPI/222147782064/NA/csl-fz.airpay@s/State Bank
09-08-2022 OfI/SBI7E7C651F3588495DA323B2B8F76E0542/ 1.00 748.27
UPI/222147793908/NA/csl-fz.airpay@s/State Bank
09-08-2022 OfI/SBI302C09766BB444ABA91E1C69511D36A1/ 1.00 747.27
 Page 2 of 14

MR.ELDHOSE E J

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/222147797409/NA/csl-fz.airpay@s/State Bank
09-08-2022 OfI/SBIEB96AF16CE1E4A88BF3B04DF3B86CC8A/ 1.00 746.27
UPI/222147798990/NA/csl-fz.airpay@s/State Bank
09-08-2022 OfI/SBI2FC0790DFEF64C11808912EA307BCC5E/ 1.00 745.27
UPI/222147821627/NA/csl-fz.airpay@s/State Bank
09-08-2022 OfI/SBI1ABC48A7D0914340A33A8B1227E80F33/ 1.00 744.27
UPI/222151830500/UPI/akhilisac007@ok/State Bank
09-08-2022 Of I/SBI223396cd97784bbcb53ab93c4ddd9c03 130.00 874.27
MMT/IMPS/222222687536/transferADVANCE/CASH
10-08-2022 MOBILE BANKING FREE P/Yes Bank Ltd 1.00 875.27
UPI/222346415093/collectpayreque/housebyhowar
11-08-2022 d.a/ICICI 1.00 874.27
Bank/ICIb26eecbadd574449ad8d533f298b2f68/
UPI/222346463894/collectpayreque/housebyhowar
11-08-2022 d.a/ICICI 1.00 873.27
Bank/ICI7e44d73288654a9ea228366bca5ebab2/
UPI/222346970184/collectpayreque/housebyhowar
11-08-2022 d.a/ICICI 1.00 872.27
Bank/ICI99fc2035615c44f6a98280db0dd5b9db/
UPI/222346964296/collectpayreque/housebyhowar
11-08-2022 d.a/ICICI 1.00 871.27
Bank/ICIe94d6ea50a684d8291cc70b5bf547aa9/
UPI/222346951219/collectpayreque/housebyhowar
11-08-2022 d.a/ICICI 1.00 870.27
Bank/ICIbaf07243499d449a96b0e3fa04934c71/
UPI/222346994839/collectpayreque/housebyhowar
11-08-2022 d.a/ICICI 1.00 869.27
Bank/ICI1ed85576e63b43c3a2f74b1bfd77846e/
UPI/222347052554/collectpayreque/housebyhowar
11-08-2022 d.a/ICICI 1.00 868.27
Bank/ICI4c0076e43fe64427b69164d7cb2249e2/
UPI/222347217496/collectpayreque/housebyhowar
11-08-2022 d.a/ICICI 1.00 867.27
Bank/ICI7ed80fff430e4201b11ab10252fe31da/
UPI/222347177329/collectpayreque/housebyhowar
11-08-2022 d.a/ICICI 1.00 866.27
Bank/ICI8aec3da35986413faf79f9305d7a5035/
11-08-2022 BIL/RCHG/000466240542/Vi-Kerala/8606806989 58.00 808.27
UPI/222348684850/NA/tanishqmumbaian/State
11-08-2022 Bank 1.00 807.27
OfI/SBI86D72718EF064F9D8F4DCFC56738A942/
UPI/222323038389/collectpayreque/airpay.airp1100/
ICICI
11-08-2022 Bank/COB5DA1F2F68AAF430F9F5FE110DAE7D04C 1.00 806.27
/
UPI/222348077307/Pay to
11-08-2022 RGVtbyBM/airpay.airp1100//ICIa9ea45cdc00549e4a 2.00 804.27
b508fbe1bdbfc84/
UPI/222348694629/NA/theroadiesstore/State Bank
11-08-2022 OfI/SBIF5123ED6C3844BC6B2484CDCABA293EC/ 2.00 802.27
UPI/222448616999/NA/theroadiesstore/State Bank
12-08-2022 OfI/SBI709281223C384573B956C8B5585EDB8E/ 1.00 801.27
UPI/222448783979/NA/theroadiesstore/State Bank
12-08-2022 OfI/SBID5B2EE61D5584D0FA229FB7440C69CE0/ 1.00 800.27
UPI/222448791221/NA/theroadiesstore/State Bank
12-08-2022 OfI/SBI1859D9A4C16A4C499E5A878F4328F9B2/ 1.00 799.27
UPI/222448760565/NA/theroadiesstore/State Bank
12-08-2022 OfI/SBIB1F9A3701B82419F93EC50888E4D27B5/ 1.00 798.27
UPI/222448850319/NA/theroadiesstore/State Bank
12-08-2022 OfI/SBI321040E1FE504CDFB34B09FD8FBCFFFC/ 1.00 797.27
UPI/222448860758/NA/theroadiesstore/State Bank
12-08-2022 OfI/SBI6C95433A52FA443C9AAD64D43B843E5E/ 1.00 796.27
UPI/222849947073/NA/theroadiesstore/State Bank
16-08-2022 OfI/SBIFD945F6BF88E40C78126A9697A5406FB/ 1.00 795.27
UPI/222816242678/UPI
16-08-2022 Transaction/krazybeeservice/Airtel 4,951.00 (-) 4,155.73
Payments/KB220604SYWMUuibYX7/
 Page 3 of 14

MR.ELDHOSE E J

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/222878056042/Payment from
16-08-2022 Ph/9747282318@axl/ICICI 11,000.00 6,844.27
Bank/AXL0a612ef176d24980bee602dc92f6b512
UPI/222858769290/Loan-UPI
16-08-2022 Paymen/8606806989@upi//ICIde4c7953cd4d4fc1bc 6,800.00 44.27
7c02146b305d65/
UPI/222850134200/NA/theroadiesstore/State Bank
16-08-2022 OfI/SBI9D9A590F863F4A7ABB1DE91CB09F8F97/ 1.00 43.27
UPI/222850134083/NA/theroadiesstore/State Bank
16-08-2022 OfI/SBIE71E9F7815814F63BDA49DA21E7629D5/ 1.00 42.27
UPI/222850164252/NA/theroadiesstore/State Bank
16-08-2022 OfI/SBI0378AF436C1E47AC98895B040B9E0440/ 1.00 41.27
UPI/222950298627/NA/theroadiesstore/State Bank
17-08-2022 OfI/SBI1EEC426A1E72459BB343F0DA24B1704F/ 1.00 40.27
UPI/223050627424/NA/theroadiesstore/State Bank
18-08-2022 OfI/SBIE6554B5CD47D4AFA8B96EB78F970DB7D/ 1.00 39.27
UPI/223050621152/NA/theroadiesstore/State Bank
18-08-2022 OfI/SBIEFFCF66158FF443C9181E9194D8DEDE2/ 1.00 38.27
UPI/223050633847/NA/theroadiesstore/State Bank
18-08-2022 OfI/SBI6B73383FA6CC4D2BAECE5314E2D44FC8/ 1.00 37.27
UPI/223064720111/collectpayreque/housebyhowar
18-08-2022 d.a/ICICI 1.00 36.27
Bank/ICI50de2dba5b2f40ac8c8098a94064aee9/
22-08-2022 BIL/RCHG/000473028169/Vi-Kerala/8606806989 29.00 7.27
UPI/223652605527/NA/csl-fz.airpay@s/State Bank
24-08-2022 OfI/SBIAC55FB1F005C4069BF5CBEA99290FF70/ 1.00 6.27
UPI/223652618000/NA/csl-fz.airpay@s/State Bank
24-08-2022 OfI/SBIE02E16A5ACD945F5908ED522876FB821/ 1.00 5.27
UPI/223882357517/Payment from
26-08-2022 Ph/sobinsunnymail@/Federal 350.00 355.27
Bank/YBL3b21818753d74c43a22a3c46d371215d
UPI/223885475022/UPI
26-08-2022 Payment/midhunennakkand//ICIfd44d73be2214bc2 300.00 55.27
a075880f2f6584b7/
MMT/IMPS/224014381205/Salary for
29-08-2022 MOBILE BANKING expe/ELDHOSE E /HDFC Bank 31,000.00 31,055.27
UPI/224091831658/FoodUPI
29-08-2022 Payment/q244816655@ybl//ICI61dd87674a2a4fe98 328.00 30,727.27
da3cc698d413784/
29-08-2022 OTHER ATMS NFS/0856BY01/CASH WDL/28-08-22 2,000.00 28,727.27
UPI/224091932546/Cash-UPI
29-08-2022 Paymen/sobinsunnymail@//ICI121d2c79ab0b41819 1,000.00 27,727.27
d1f9db2782112ea/
UPI/224169049114/Payment from
29-08-2022 Ph/6282769833@axl/Canara 100.00 27,827.27
Bank/AXL6daadc9316494f159a00ae0bb6ef28f0
UPI/224192749340/Payback-UPI
29-08-2022 Pay/9747282318@ybl//ICIcf4b7d9721094e11b9e33f 15,514.00 12,313.27
480ed1a023/
UPI/224126004584/OidPZT220829123/paytm-
29-08-2022 56505013@/Paytm Payments 642.00 11,671.27
/PTMc809d7d077604ca5beb6b4109eed5a56
UPI/224132889446/OidPZT220829141/paytm-
29-08-2022 56505013@/Paytm Payments 189.00 11,482.27
/PTM42ce5be545104a829953d6ba755150cd
UPI/224295241501/UPI
30-08-2022 Payment/8606806989@upi//ICIda943d2d939c4f5d8 1,300.00 10,182.27
2398f16cca1ff70/
UPI/224236570235/Balance cash
30-08-2022 of/7558848208@ybl/Canara 800.00 10,982.27
Bank/YBL17d5f48673dc499a8f6b301ee0886b29
30-08-2022 BIL/RCHG/000478178781/Vi-Kerala/8606806989 29.00 10,953.27
UPI/224296349718/UPI
30-08-2022 Payment/8606103130@ibl//ICId16302814016421298 300.00 10,653.27
607431555964f0/
 Page 4 of 14

MR.ELDHOSE E J

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/224288534095/PayviaRazorpay/manoramaprod
uct/Airtel
30-08-2022 Payments/PTM2fe1c48b47124c009181cb1cb7d22b 450.00 10,203.27
1a/
UPI/224398521832/JamesUPI
31-08-2022 Paymen/praseethadev123//ICI62a8cedd00af4092b0 500.00 9,703.27
2f3af9d4de7509/
UPI/224398735859/UPI
31-08-2022 Payment/8606806989@upi//ICI9ea7f86db0ea476d9 200.00 9,503.27
4983d6018212280/
UPI/224399702451/UPI
31-08-2022 Payment/sobinsunnymail@//ICI36a4bdc40aa341328 5,000.00 4,503.27
b1dfcdc4857fc26/
UPI/224384075522/Payment from
31-08-2022 Ph/sobinsunnymail@/Federal 5,000.00 9,503.27
Bank/YBL18f0157255f647d59847588367c7aa40
UPI/224416358680/UPI
01-09-2022 Transaction/kreditbee.payu@/Axis Bank 4,727.00 4,776.27
Ltd./KB220604SYWMUaxjify/
UPI/224424910249/OidPZT220901123/paytm-
01-09-2022 56505013@/Paytm Payments 331.00 4,445.27
/PTMafa0ff93ea684645932379c45a04ac92
UPI/224401180110/UPI
01-09-2022 Payment/airpay@ybl//ICId2130ea5ba4f474baf407f7 1.00 4,444.27
15bdfcdef/
01-09-2022 BIL/RCHG/000480206274/Vi-Kerala/8606806989 29.00 4,415.27
01-09-2022 NET BANKING VIN/Saffron Stu/202209011432/224419513219/ 1.00 4,414.27
01-09-2022 NET BANKING VIN/Saffron Stu/202209011454/224419516183/ 1.00 4,413.27
UPI/224415069646/collectpayreque/airpay.airp1100/
ICICI
01-09-2022 Bank/COB3D3BBDC2425A4320A5C1DC1F1795C016 1.00 4,412.27
/
UPI/224415099698/collectpayreque/airpay.airp1100/
ICICI
01-09-2022 Bank/COBF34BDB162BFF4DD18A9A0D486A835BA 1.00 4,411.27
6/
UPI/224402117930/UPI
01-09-2022 Payment/6282769833@ybl//ICI31256944542f4a13aa 300.00 4,111.27
d489b010957553/
UPI/224402522956/UPI
01-09-2022 Payment/qr.panzone@sib//ICI72d59c70da334b8282 547.00 3,564.27
5a66c5071c9ca7/
UPI/224551046040/Payment from
02-09-2022 Ph/6282769833@ybl/Canara 300.00 3,864.27
Bank/YBLf6da8962293443fa8c47ee433e6dcae2
UPI/224518195352/collectpayreque/airpay.airp1100/
02-09-2022 ICICI 6.00 3,858.27
Bank/COB887D88DF4EBF442B8EF6580991C47BA8/
UPI/224505072564/UPI
02-09-2022 Payment/anorasebastian1//ICIc2cb31b92c674eb0b1 310.00 3,548.27
673712a13053a7/
UPI/224605855022/UPI
03-09-2022 Payment/sobinsunnymail@//ICI9c6ec23ce62e4ff580 1,350.00 2,198.27
90cff9c43d58c1/
UPI/224660738309/Payment from
03-09-2022 Ph/sobinsunnymail@/Federal 5,000.00 7,198.27
Bank/YBL16499e2ea38b4462b53235851d159e70
05-09-2022 BIL/RCHG/000483016712/Jio-Kerala/8589890403 719.00 6,479.27
05-09-2022 BIL/RCHG/000483940429/Vi-Kerala/8606806989 29.00 6,450.27
UPI/224815383016/collectpayreque/airpay.airp1100/
05-09-2022 ICICI 1.24 6,449.03
Bank/COB298DDF67FC7B4C318EB0CE764390C75C/
MMT/IMPS/224820764817/Scooter emi/EBI E
05-09-2022 MOBILE BANKING J/SBIN0008592 3,900.00 2,549.03
 Page 5 of 14

MR.ELDHOSE E J

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/224919664590/UPI
06-09-2022 Transaction/flipkart.payu@h/HDFC BANK 490.00 2,059.03
LTD/PZT2209061041RNZYG01/
UPI/224915298876/UPI
06-09-2022 Payment/anorasebastian1//ICI5ebe668463f048389a 267.00 1,792.03
d8502e451b9ea1/
06-09-2022 VPS PRO_6183_Saffron_9/1/2022 1.00 1,793.03
06-09-2022 VPS PRO_3219_Saffron_9/1/2022 1.00 1,794.03
UPI/225048266050/OidViAppPRE8097/vilprekel@pa
07-09-2022 ytm/Paytm Payments 901.00 893.03
/PTM20220907360966630167202209070426
07-09-2022 NET BANKING VIN/KERLRTCA /202209072145/225016317165/ 525.00 368.03
UPI/225181475219/food/akhilisac007@ok/State
08-09-2022 Bank Of I/SBI5d2523078fcc465abbd1777300e3c9df 85.00 453.03
UPI/225118472684/UPI
08-09-2022 Payment/q638299429@ybl//ICI69dcea8060f14481b2 370.00 83.03
60e4f84717885c/
UPI/225225702933/UPI/akhilisac007@ok/State Bank
09-09-2022 Of I/SBI78d29f539c144505823bbea4bfb7e42c 2,000.00 2,083.03
UPI/225221277652/UPI
09-09-2022 Payment/sherin.mannolic//ICI49b7ca261ea54abfb8f 1,500.00 583.03
3477b98d42f0e/
UPI/225372614260/UPI/didhul410@okhdf/HDFC
10-09-2022 BANK 2,000.00 2,583.03
LTD/HDFa5920f0e01b34f90a7c9a003d2b2eab5
UPI/225467919004/Payment from
12-09-2022 Ph/rewardo.inc@ybl/ICICI 2,500.00 5,083.03
Bank/YBLe471321e6fc34af2bed3ad2bc0d1594d
UPI/225423781259/Kuri-UPI
12-09-2022 Paymen/7558848208@ybl//ICId5a7896af1424d299c 5,000.00 83.03
d8df578a64a0d4/
UPI/225425039158/UPI
12-09-2022 Payment/7558848208@ybl//ICI771862e1add14875b 80.00 3.03
6b72329d7a6fac4/
MMT/IMPS/225419308946/Tedt/ELDHOSE E /HDFC
12-09-2022 MOBILE BANKING Bank 70.00 73.03
UPI/225425082901/UPI
12-09-2022 Payment/7558848208@ybl//ICI23f6e42e2ef348bcb9 20.00 53.03
de7c253f1d913a/
UPI/225517528004/collectpayreque/airpay.airp1100/
12-09-2022 ICICI 6.00 47.03
Bank/COB88E4F075DBFD4AD1AF08750602B93679/
12-09-2022 NET BANKING VIN/Saffron Stu/202209122009/225600322542/ 6.00 41.03
UPI/225527185024/UPI
12-09-2022 Payment/airpay@ybl//ICI5bb300fa727641dfa0e45bf 6.00 35.03
a5d74e311/
13-09-2022 BIL/RCHG/000489986951/Vi-Kerala/8606806989 29.00 6.03
UPI/225623278622/Payment from
13-09-2022 Ph/6282769833@ybl/Canara 10.00 16.03
Bank/YBLa8b380e4c10e4f4b81a89dce39972e02
UPI/225691579048/UPI/jobinkalluvayal/Canara
13-09-2022 Bank/AXI27a7ecc4af104c7b8ad79875930ebbac 12,670.00 12,686.03
13-09-2022 OTHER ATMS NFS/08564470/CASH WDL/13-09-22 3,000.00 9,686.03
UPI/225629325551/UPI
13-09-2022 Payment/q426354696@ybl//ICI41b657c95e124509af 700.00 8,986.03
8cebbfa8a6ab64/
UPI/225629332887/UPI
13-09-2022 Payment/q426354696@ybl//ICIc9cca13b0a8c44ba9 88.00 8,898.03
3320cf1b89c1e8a/
UPI/225629460974/Giftarun-UPI
13-09-2022 Pa/9656091942@ybl//ICIe38e69033f954e898a4489d 420.00 8,478.03
9d7cf87b1/
UPI/225629534759/UPI
13-09-2022 Payment/9544693464@ybl//ICI275e85488481477e8 1,000.00 7,478.03
db6280f531f2cb8/
 Page 6 of 14

MR.ELDHOSE E J

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/225629548105/UPI
13-09-2022 Payment/akhilappuz1996@//ICI42ae115c1ca5450cb 2,000.00 5,478.03
13025ccf4ad19fa/
14-09-2022 BIL/RCHG/000490528232/Vi-Kerala/8606806989 39.00 5,439.03
UPI/225833916706/UPI
15-09-2022 Payment/q888204265@ybl//ICI9a97f4f2210b433b9e 730.00 4,709.03
e0eadad08fae52/
UPI/225926988106/Payment/jio@yesbank/Yes Bank
16-09-2022 Ltd/YESBE7DDE662CA2943AFE05400144FF9DBF/ 533.00 4,176.03
UPI/225935488357/UPI
16-09-2022 Payment/christinsunny7@//ICIb9044f840d2e4fdb9c 500.00 3,676.03
dbed86a0844117/
UPI/226083059430/OidPZT220917025/paytm-
17-09-2022 56505013@/Paytm Payments 260.00 3,416.03
/PTMfbd9c67441664ce1af25fac2b49388cb
17-09-2022 VPS PRO_2542_Saffron_9/12/2022 6.00 3,422.03
17-09-2022 BIL/BPAY/0000000BD56W/BBPS/Kerala Sta/116590 202.00 3,220.03
UPI/226139425235/UPI
19-09-2022 Payment/q888204265@ybl//ICIcaca464faf554a2db5 300.00 2,920.03
2a27175a8cbb58/
UPI/226139455865/UPI
19-09-2022 Payment/qr.dreampets@si//ICI2874c1d8405841a0b 300.00 2,620.03
78b107d181d0869/
UPI/226139467359/UPI
19-09-2022 Payment/9961752390@sbi//ICI51420f8b20d5453fa3 187.00 2,433.03
c9ffd6f97202aa/
UPI/226139509968/UPI
19-09-2022 Payment/ashkarmullapall//ICI74cda7a50f5e4c93a1c 550.00 1,883.03
c4f663075d71c/
UPI/226242414352/UPI
19-09-2022 Payment/anorasebastian1//ICI97bce0f43b8049e8b5 320.00 1,563.03
7c4a68e8d59046/
UPI/226343843036/UPI
20-09-2022 Payment/6282769833@ybl//ICI4e44e410c4fe4e4583 500.00 1,063.03
2bc667387249a8/
21-09-2022 BIL/RCHG/000495208304/Vi-Kerala/8606806989 29.00 1,034.03
UPI/226498916577/OidPZT220921200/paytm-
21-09-2022 56505013@/Paytm Payments 1.00 1,033.03
/PTM266c2e2d414e4269b1260464a7db1ea4
UPI/226420064486/Payment from
21-09-2022 Ph/6282769833@ybl/Canara 200.00 1,233.03
Bank/YBLeaff37fe26bc4c84858cd31f1a51b44e
UPI/226583153154/OidPZT220922011/paytm-
22-09-2022 56505013@/Paytm Payments 188.00 1,045.03
/PTM3ea8dabb764d47a8bc9581f5ab27be08
UPI/226597076366/Payment from
22-09-2022 Ph/9544693464@ybl/Federal 1,000.00 2,045.03
Bank/YBL4c9cd2a7fae946f6b299e4024776fa0e
UPI/226549662438/UPI
22-09-2022 Payment/thomasos517@okh//ICI65e5982a684e4eae 695.00 1,350.03
8a40a37409fc80d6/
UPI/226598155141/OidPZT220922202/paytm-
22-09-2022 56505013@/Paytm Payments 959.00 391.03
/PTM28aa10c25b7e48c8ac7103308368d6e5
UPI/226578277633/NA/eldhosepoulose@/State
22-09-2022 Bank 1.00 390.03
OfI/PTM1bba8691bdc342af8d7f1ec175d031ba/
UPI/226590597344/OidPZT220922221/paytm-
22-09-2022 56505013@/Paytm Payments 364.00 26.03
/PTM6689b8574bcb4fb0af8bf795389268be
UPI/226639585630/Payment from
23-09-2022 Ph/9656564707@ibl/State Bank Of 950.00 976.03
I/IBLf9c761d44f8b4ec6bbbcb8d5fea90bae
UPI/226630286053/express/paytm-
23-09-2022 56505013@/Paytm Payments 1.00 977.03
/PTM48d7c4c873834810bfe0aa66cbd57955
 Page 7 of 14

MR.ELDHOSE E J

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/226753681467/UPI
24-09-2022 Payment/6282769833@ybl//ICI7a25195b1c5b43d49 100.00 877.03
b96716c74a7b299/
UPI/226754562339/UPI
24-09-2022 Payment/q198244179@ybl//ICIb7a171f76d6c47d2b 410.00 467.03
d8210cc36aa3086/
UPI/226754639588/UPI
24-09-2022 Payment/q888204265@ybl//ICI8d4666967dbe45a18 230.00 237.03
8e9621b454f6edd/
UPI/226754662276/UPI
24-09-2022 Payment/q940644824@ybl//ICIf67f86b2c72f4ceeb6 170.00 67.03
20869c40dac5f4/
UPI/226958431016/Flipkart
26-09-2022 Cashba/paytm.payouts@i/ICICI 25.00 92.03
Bank/ICI2022092616404271241149543
UPI/227060031838/collectpayreque/housebyhowar
27-09-2022 d.a/ICICI 1.00 91.03
Bank/ICI467108974e86482ab9a3b789fd5ed827/
UPI/227060077824/collectpayreque/housebyhowar
27-09-2022 d.a/ICICI 2.00 89.03
Bank/ICI58f45d314d6d4b088d392bec6c9bc9b2/
UPI/227060286185/collectpayreque/housebyhowar
27-09-2022 d.a/ICICI 1.00 88.03
Bank/ICId3e44f4eff554dbbbb208cad4e8044e0/
UPI/227060313119/collectpayreque/housebyhowar
27-09-2022 d.a/ICICI 1.00 87.03
Bank/ICI0fe8b3a6cdd241d487e2b761d3017acc/
UPI/227060328804/collectpayreque/housebyhowar
27-09-2022 d.a/ICICI 1.00 86.03
Bank/ICI60fa0099c6ba46c8817b067509e3da08/
UPI/227060475952/collect-pay-
27-09-2022 req/housebyhoward.a/ICICI 1.00 85.03
Bank/ICIc90e4bffa14640478273ef8578264a60/
UPI/227060520008/collectpayreque/housebyhowar
27-09-2022 d.a/ICICI 1.00 84.03
Bank/ICI91b8430964f24c808453cbf30c71ae8c/
UPI/227162206001/collectpayreque/housebyhowar
28-09-2022 d.a/ICICI 2.00 82.03
Bank/ICIc8997860c2944bc1b6a6d9d70a43325e/
UPI/227162279818/collect-pay-
28-09-2022 req/housebyhoward.a/ICICI 1.00 81.03
Bank/ICI2ce9614e6ea54c4bbc00417574148059/
UPI/227162473667/collectpayreque/housebyhowar
28-09-2022 d.a/ICICI 1.00 80.03
Bank/ICIe729d4f844714f289cb1d52055f3ffd6/
UPI/227162487125/collectpayreque/housebyhowar
28-09-2022 d.a/ICICI 1.00 79.03
Bank/ICId0a4fca4915c471183caae63e4633def/
UPI/227162480487/collectpayreque/housebyhowar
28-09-2022 d.a/ICICI 1.00 78.03
Bank/ICIa55bbb953b824776b9e04c072256e843/
UPI/227162537555/collectpayreque/housebyhowar
28-09-2022 d.a/ICICI 1.00 77.03
Bank/ICIadb8f88defb04ac1a135bada239caaea/
MMT/IMPS/227114339786/Salary/ELDHOSE E
28-09-2022 MOBILE BANKING /HDFC Bank 31,000.00 31,077.03
UPI/227162632063/collectpayreque/housebyhowar
28-09-2022 d.a/ICICI 1.00 31,076.03
Bank/ICI68dd7a4398e74f9a961dff369833f53b/
UPI/227162717493/collectpayreque/housebyhowar
28-09-2022 d.a/ICICI 1.00 31,075.03
Bank/ICI31d05679d22b47389fb831ca5afb822b/
UPI/227162727699/collect-pay-
28-09-2022 req/housebyhoward.a/ICICI 1.00 31,074.03
Bank/ICI861f329700f549d79251fc4b880f9abc/
UPI/227162739841/collect-pay-
28-09-2022 req/housebyhoward.a/ICICI 1.00 31,073.03
Bank/ICIa1ecb45eb3ee4ede9ba45c75b5b72558/
 Page 8 of 14

MR.ELDHOSE E J

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/227162748494/collect-pay-
28-09-2022 req/housebyhoward.a/ICICI 1.00 31,072.03
Bank/ICI95733c96592c492594f879dbdd0989c6/
UPI/227162783987/Payback-UPI
28-09-2022 Pay/akhilisac007@ok//ICI4e028acff3524f73b63ea4d 2,000.00 29,072.03
ce1689131/
UPI/227162871378/collectpayreque/housebyhowar
28-09-2022 d.a/ICICI 1.00 29,071.03
Bank/ICI3b0139e752fa4fd391b54489f14936b3/
UPI/227163327521/UPI
28-09-2022 Payment/9656091942@ybl//ICI1a9b1c0ada39496b9 5,000.00 24,071.03
21501c629a7d5c6/
28-09-2022 OTHER ATMS NFS/08564470/CASH WDL/28-09-22 2,500.00 21,571.03
UPI/227163682729/UPI
28-09-2022 Payment/q36931684@ybl//ICIcbef883759ac476c80e 140.00 21,431.03
35d901f399dad/
UPI/227255091892/Payment from
29-09-2022 Ph/6282769833@ybl/Canara 640.00 22,071.03
Bank/YBL240e705a2b5145c89cc97e8861cba4fe
UPI/227265400704/Phfiemimmc1-
29-09-2022 UPI/9747282318@ybl//ICIe3ff09086fac47619d29d1b 7,064.00 15,007.03
d8c2457bf/
30-09-2022 115901502754:Int.Pd:30-06-2022 to 29-09-2022 30.00 15,037.03
30-09-2022 BANK CHARGES POSDEC CHG/21-09-2022/2606+GST 29.50 15,007.53
UPI/227367152374/Ticket-UPI
30-09-2022 Paym/niteen.puthiyid//ICIfb48fe99959845c09404f63 1,140.00 13,867.53
dfb1b9482/
UPI/227368411887/Phjobemi1-UPI
30-09-2022 P/8606862992@ybl//ICI976edba58ba64a7281629b5 4,350.00 9,517.53
751c69d08/
UPI/227368415183/UPI
30-09-2022 Payment/8606862992@ybl//ICIab81b85086fe4b4ba 100.00 9,417.53
a3211ca905e8f0d/
UPI/227368749417/UPI
30-09-2022 Payment/q972736870@ybl//ICIc0dee5454022468a8 475.00 8,942.53
216aabdc02c4995/
UPI/227368971190/UPI
30-09-2022 Payment/sobinsunnymail@//ICI4a7c9a05da2740dda 8,000.00 942.53
45623ed18700a48/
UPI/227676723039/UPI
03-10-2022 Payment/6282769833@ybl//ICIbafe2be996c34376ac 315.00 627.53
a7a78a38eefd70/
UPI/227773278460/Payment from
04-10-2022 Ph/sachinpm96@ybl/South Indian 1.00 628.53
Ba/YBLc152f71af5994ae59ad4a0f4519c3295
UPI/227984298435/collectpayreque/housebyhowar
06-10-2022 d.a/ICICI 1.00 627.53
Bank/ICI21b63c639d864df4b1ad23d1a5c4b97a/
UPI/227984312968/collectpayreque/housebyhowar
06-10-2022 d.a/ICICI 1.00 626.53
Bank/ICI138f3cdea003483eb8f86082afb00573/
UPI/227984371730/collect-pay-
06-10-2022 req/housebyhoward.a/ICICI 1.00 625.53
Bank/ICI6ea16d53e0ea41bbb476b8b46eb00c5d/
NEFT-SBIN222279172685-EMPLOYEE PROVIDENT
06-10-2022 FUND ORGANIZATIO-/URGENT/RS0000000720000- 7,200.00 7,825.53
00000031031203437
UPI/227940160962/UPI
06-10-2022 Transaction/flipkart.payu@i/ICICI 463.00 7,362.53
Bank/PZT2210061714HXSM201/
06-10-2022 MOBILE BANKING MMT/IMPS/227920265686/NA/EBI E J/SBIN0008592 3,900.00 3,462.53
06-10-2022 OTHER ATMS NFS/0856BY01/CASH WDL/06-10-22 1,600.00 1,862.53
UPI/228027882643/UPI
07-10-2022 Transaction/flipkart.payu@i/ICICI 463.00 1,399.53
Bank/PZT2210071317B7QRC01/
07-10-2022 BIL/RCHG/000508632874/Vi-Kerala/8606806989 29.00 1,370.53
 Page 9 of 14

MR.ELDHOSE E J

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/228007110423/Payment from
07-10-2022 Ph/6282769833jobin/Federal 400.00 1,770.53
Bank/AXL86d34fa5378348a2ab71cb9366f33b4c
UPI/228136396061/Payment from
08-10-2022 Ph/9495615382@ibl/South Indian 1,000.00 2,770.53
Ba/IBLe5335fc9b5a44eb88683e6cc71f08321
UPI/228190452319/EarphoneUPI
08-10-2022 Pay/ekart@ybl//ICI9fbae29bf75e45eba1d984ccafa63 1,104.00 1,666.53
7ff/
UPI/228143497031/Merchant
08-10-2022 Inc/bookmyshow@axis/Axis Bank 684.80 981.73
Ltd./AXISSDKV3654f58cf22754c16a9b686b977/
UPI/228144230204/Merchant
08-10-2022 Inc/bookmyshow@axis/Axis Bank 136.96 844.77
Ltd./AXISSDKV35a6ea7e116994714a6fde706b9/
NEFT-YESIB22820005088-MAA BISHALAKSHMI
10-10-2022 BHA FOR MAA BISHAL-YESB0000001- 3,010.00 3,854.77
019085800006291-YESB0000001
UPI/228244019953/UPI/niteen.puthiyid/Indian
10-10-2022 Overseas/ICI4c29341d84934ed99475b8a4e1d6db50 1,000.00 4,854.77
UPI/228292428954/UPI
10-10-2022 Payment/cbabyshibin@ici/ICICI 200.00 5,054.77
Bank/ICI95cdfe0730a24aaa926da75e481bd2af
UPI/228292431977/Chits-UPI
10-10-2022 Payme/7558848208@ybl//ICIba076ba6e9194893bc8 5,000.00 54.77
0e3ee5233f85c/
INF/INFT/029609770161/17981307 /TKHR & CO
10-10-2022 NET BANKING / 3,010.00 3,064.77
UPI/228292499603/UPI
10-10-2022 Payment/cbabyshibin@ici/ICICI 200.00 2,864.77
Bank/ICI0f30120862d04739892562fbd6838eed/
NEFT-YESIB22820020361-UNIQUE KNITWEARS
10-10-2022 FOR UNIQUEKNITWEA-YESB0000001- 3,010.00 5,874.77
046863300002430-YESB0000001
UPI/228294614990/FoodUPI
10-10-2022 Payment/paytmqr28100505//ICIeb394e7b43d349ae 600.00 5,274.77
8cffa38a8acd400e/
UPI/228253843011/UPI/sherin.mannolic/HDFC
10-10-2022 BANK 210.00 5,484.77
LTD/HDF5eaafefea0a845a7ab9a31c140377261
UPI/228395231590/collectpayreque/housebyhowar
10-10-2022 d.a/ICICI 1.00 5,483.77
Bank/ICI709efb8d38724520a14cc8467b5f7e56/
UPI/228395609699/collectpayreque/housebyhowar
10-10-2022 d.a/ICICI 1.00 5,482.77
Bank/ICI67eddc682e0c43aab04e6252fef1948b/
UPI/228395946051/collectpayreque/housebyhowar
10-10-2022 d.a/ICICI 1.00 5,481.77
Bank/ICIc2018288514740fc896e7ff6732941c8/
UPI/228395959960/collectpayreque/housebyhowar
10-10-2022 d.a/ICICI 1.00 5,480.77
Bank/ICI3024bfc7deda479cb6d0ac7c07a39014/
UPI/228395983799/collectpayreque/housebyhowar
10-10-2022 d.a/ICICI 1.00 5,479.77
Bank/ICIb19feb034c06410688188dfc3980524b/
UPI/228396016684/collectpayreque/housebyhowar
10-10-2022 d.a/ICICI 1.00 5,478.77
Bank/ICI518e62b6b6fa4afda7d98e6126f46e22/
10-10-2022 BIL/RCHG/000510989683/Vi-Kerala/8606806989 39.00 5,439.77
UPI/228396976583/TestUPI
10-10-2022 Payment/q72278022@ybl//ICI163d30c8249948ee81 5.00 5,434.77
4aa4ba9089b470/
UPI/228396980041/GroceryUPI
10-10-2022 Paym/q72278022@ybl//ICIcbc2dee6664b48269f40fa 425.00 5,009.77
0f71caf66a/
 Page 10 of 14

MR.ELDHOSE E J

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/228396986569/UPI
10-10-2022 Payment/thomasos517@okh//ICI23f870dbaffa4635a 1.00 5,008.77
0f2026d910877c1/
UPI/228501878568/Refund for
12-10-2022 1600/flipkart.payu@i/ICICI 463.00 5,471.77
Bank/ICI5a00a1ca41b24c78a883ce27970a35a6
UPI/228706145691/Eldhose-UPI
14-10-2022 Pay/abdul3225@indus//ICI17c41481b35c4429905ae 5,000.00 471.77
44f72683a3f/
14-10-2022 BIL/RCHG/000513828972/Vi-Kerala/8606806989 39.00 432.77
UPI/228799658415/UPI/prince.francis0/Axis Bank
14-10-2022 Ltd./AXI2cdcad0824d045d9877c857cfb6766f5 5,000.00 5,432.77
UPI/228808585392/UPI
15-10-2022 Payment/312739244957348//ICI49942f61ef3444279 5,000.00 432.77
7db196da2d62b6b/
UPI/228819731022/UPI/prince.francis0/Axis Bank
15-10-2022 Ltd./AXIa90d59c3f6f048d881ed6c1b29af9b16 5,000.00 5,432.77
UPI/228809250059/UPI
15-10-2022 Payment/manurajr@fbl//ICI3ec9231d3ac2461fb7518 5,000.00 432.77
17fd1a19af4/
UPI/228810600810/UPI
15-10-2022 Payment/q888204265@ybl//ICI59a29c06fe944d7280 230.00 202.77
d2f3bcf83ab7f8/
INF/INFT/029705517021/18200748 /RADHE
17-10-2022 NET BANKING ENTERPRISE / 3,010.00 3,212.77
17-10-2022 OTHER ATMS NFS/0856BY01/CASH WDL/16-10-22 2,000.00 1,212.77
UPI/228912188281/UPI
17-10-2022 Payment/9497305097@okbi//ICId01055990f8e40c49 860.00 352.77
dba470b810d0c1d/
17-10-2022 BIL/RCHG/000515772034/Vi-Kerala/8606806989 39.00 313.77
UPI/229110214819/collectpayreque/airpay.airp1100/
18-10-2022 ICICI 1.00 312.77
Bank/COBFFCE7CB458F94CB88D69C13B94DF4362/
UPI/229112185066/collectpayreque/airpay.airp1100/
18-10-2022 ICICI 1.00 311.77
Bank/COBF5A166D9C12F4069A859A5E3C65C136E/
UPI/229113105148/collectpayreque/airpay.airp1100/
18-10-2022 ICICI 1.00 310.77
Bank/COB17D9C2063303447BA12774C326E80809/
UPI/229113305177/collectpayreque/airpay.airp1100/
ICICI
18-10-2022 Bank/COB73D0A641558D47D39FA57B0C7DCF0A2F 1.00 309.77
/
UPI/229113325184/collectpayreque/airpay.airp1100/
18-10-2022 ICICI 1.00 308.77
Bank/COB04CE52F1BBFD433686A6001AC24C9A04/
UPI/229113395207/collectpayreque/airpay.airp1100/
ICICI
18-10-2022 Bank/COBC3EBA3D2A0DC46C5998AA5ED224753C 1.00 307.77
1/
UPI/229138440776/Payment from
18-10-2022 Ph/6282769833jobin/Federal 60.00 367.77
Bank/YBLc133ff3021964b82ab3d46edc56a623a
UPI/229226387695/UPI/basilpaulthelak/South
19-10-2022 IndianBa/SBI0a6105b19bd8443aac2731651cb434a8 100.00 467.77
MMT/IMPS/229419796574/PC2022102118584/K M
21-10-2022 MOBILE BANKING K GEMS/Yes Bank Ltd 3,010.00 3,477.77
UPI/229425636641/UPI
21-10-2022 Payment/anorasebastian1//ICI8723d70851c646ad91 260.00 3,217.77
ef7089b7c958c3/
UPI/229587229084/Request from
22-10-2022 Am/amazonupi@apl/Axis Bank 300.00 2,917.77
Ltd./APL91422f5ab50d418195506f427ca170f1/
MMT/IMPS/229508777023/NA/RC ENTERPR/Yes
22-10-2022 MOBILE BANKING Bank Ltd 3,010.00 5,927.77
 Page 11 of 14

MR.ELDHOSE E J

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/229526674149/Payback-UPI
22-10-2022 Pay/bkgar82936@baro//ICI36bf7e0bbb654944bdefc 5,000.00 927.77
c9437f3bfce/
UPI/229573684167/Payment from
22-10-2022 Ph/prince.francis0/Axis Bank 3,000.00 3,927.77
Ltd./AXL2af7eee830fd4b20b0f69ffcdaff3295
UPI/229528578461/UPI Payment/meltwax001-
22-10-2022 1@ok//ICI1f555fec5b124b49a64a76cc5dc508b3/ 1,000.00 2,927.77
UPI/229629560646/UPI
24-10-2022 Payment/8589890403@sib//ICI9cf9f3dc934e48dea6 1,000.00 1,927.77
c4656a1c2b41ed/
UPI/229637062698/UPI/prince.francis0/Axis Bank
24-10-2022 Ltd./AXI4ad2b3d284f44f4fada97918885b8dad 10,000.00 11,927.77
UPI/229630151937/UPI
24-10-2022 Payment/8943830203@ybl//ICIcd952a66be47417a8 3,500.00 8,427.77
e1bdcb0bd5d450c/
UPI/229732127006/UPI
24-10-2022 Payment/bharatpe.900608//ICId8637b5a89384bc38c 260.00 8,167.77
090dbd3d4938b7/
UPI/229732146458/UPI
24-10-2022 Payment/q64071255@ybl//ICI5737ff35227b442d828 250.00 7,917.77
cbe0627bcbedf/
UPI/229732737963/UPI
24-10-2022 Payment/q90160930@ybl//ICIfcdad3c54e5e4a2e830 264.00 7,653.77
ef77859a10238/
MMT/IMPS/229811358530/Salary/ELDHOSE E
25-10-2022 MOBILE BANKING /HDFC Bank 31,000.00 38,653.77
UPI/229833910421/UPI
25-10-2022 Payment/8606806989@upi//ICI240390e7f2094c7fb6 8,100.00 30,553.77
ced3e34a88c007/
UPI/229833914931/UPI
25-10-2022 Payment/8606806989@upi//ICIac66ba44a5f6468394 100.00 30,453.77
3467cb20427e0d/
25-10-2022 OTHER ATMS NFS/0856BY01/CASH WDL/25-10-22 3,000.00 27,453.77
UPI/229834515932/UPI
25-10-2022 Payment/9048192249.imb@//ICI47eabd4258ba454f 200.00 27,253.77
be6764b6c9273e62/
UPI/229835019726/FoodUPI
25-10-2022 Payment/q888204265@ybl//ICIba1653001ddd4edc9 540.00 26,713.77
4ccfbfcafbc0921/
UPI/229835084284/UPI
25-10-2022 Payment/q07852075@ybl//ICI646c83fe384e46f6b94 320.00 26,393.77
db4d258f6faeb/
UPI/229935776673/UPI
26-10-2022 Payment/akshis04@axl//ICI8737934803f24560bba59 5,000.00 21,393.77
dc68817947b/
UPI/229935805363/Payback-UPI
26-10-2022 Pay/renterprise1093//ICI50b66387cd3b491caad393b 5,000.00 16,393.77
e1fd7424b/
UPI/229936913236/Jameskodava-
26-10-2022 UPI/santoshanandpt@//ICI215e01be8dc046848b3ca 300.00 16,093.77
077cd029cc4/
UPI/230015224823/collectpayreque/airpay.airp1100/
ICICI
27-10-2022 Bank/COB6CB13CD16186454CBEB0BDEA64132EC1 1.00 16,092.77
/
UPI/230123946724/UPI
28-10-2022 Transaction/flipkart.payu@h/HDFC BANK 484.00 15,608.77
LTD/PZT22102812434JRDB01/
UPI/230140688437/UPI
28-10-2022 Payment/9747282318@ybl//ICI392e8aecf4f64497ab 1,650.00 13,958.77
cf928cdf432775/
UPI/230140693804/Phone2emi-UPI
28-10-2022 P/8606862992@ybl//ICI1af89d92afcb4fcdadbcf4980 4,150.00 9,808.77
e5720ee/
 Page 12 of 14

MR.ELDHOSE E J

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/230140703642/Cash return-
28-10-2022 UPI/niteen.puthiyid//ICIf1ef9474b5304e49a4bb42ad 1,000.00 8,808.77
5fbf3190/
UPI/230140723751/UPI
28-10-2022 Payment/justinillikkan@//ICI769888fe984c482683fb 1,800.00 7,008.77
d23854f7c5ae/
UPI/230219339053/Oid193977518Tic/ticketnew@pa
29-10-2022 ytm/Paytm Payments 347.20 6,661.57
/PTM210293279890386953202210291159/
VPS/DAYMART
29-10-2022 DEBIT CARD HYP/202210291728/230211902792/WAYANAD 329.00 6,332.57
UPI/230366994072/KERLRTCA/keralastateroad/HDF
31-10-2022 C BANK 700.00 5,632.57
LTD/HDF5FF743D6B4094211846AD8431399B9A8/
UPI/230367817192/Upi
31-10-2022 Transaction/innathecinema.p/HDFC BANK 435.00 5,197.57
LTD/HDF5E7F5175960E4B48886D39B953155EAA/
UPI/230367848069/Upi
31-10-2022 Transaction/innathecinema.p/HDFC BANK 290.00 4,907.57
LTD/HDF2C572346EC7A4B22ADF0933851542648/
UPI/230429333068/UPI/meltwax001-1@ok/HDFC
31-10-2022 BANK 1,000.00 5,907.57
LTD/HDF582c5ac85bc440648791fd0ca1d14fe0
UPI/230449026947/FoodUPI
31-10-2022 Payment/q888204265@ybl//ICI517492ccf6354a0fbb 270.00 5,637.57
0d2dc1513ff7b2/
UPI/230549383182/Returnmoney-
01-11-2022 UPI/prince.francis0//ICI3e069f43c17448d9a4970dca 5,000.00 637.57
18cc3a2b/
UPI/230514120697/collectpayreque/airpay.airp1100/
ICICI
01-11-2022 Bank/COB972D86DCBEE64A5CA357A4B30A3BF18 2.20 635.37
5/
UPI/230514130700/collectpayreque/airpay.airp1100/
ICICI
01-11-2022 Bank/COB74C6CBBDAC9341C18F2FFEAD95A14E3 2.20 633.17
C/
UPI/230654657422/UPI
02-11-2022 Payment/ann.merlin23@ok//ICIdc57119a8b8b48bb8 255.00 378.17
87dca46e31d5b05/
UPI/230694147074/UPI/meltwax001-1@ok/HDFC
02-11-2022 BANK 2,000.00 2,378.17
LTD/HDF5601cbc5c189430da4c14979a1ca1cec
UPI/230655363796/UPI
02-11-2022 Payment/didhul410@okhdf//ICI746f1f2c0f9448728f7 2,000.00 378.17
2002b9ac74b22/
UPI/230718760098/UPI/akhilisac007@ok/State Bank
03-11-2022 Of I/SBIc330ff5a56034e21aaaf6a84d9fe9d7d 210.00 588.17
MMT/IMPS/230720862378/bankAccountVeri/A C
03-11-2022 MOBILE BANKING VALIDA/IDFC bank 1.00 589.17
UPI/230835343998/UPI/sachinpm96@okhd/Canara
04-11-2022 Bank/HDF4e6e8addeb3246008bccf96b5556a76d 1.00 590.17
UPI/230835349899/UPI/sachinpm96@okhd/Canara
04-11-2022 Bank/HDF30dd10081fa94d66bc37ad17067d9140 9,999.00 10,589.17
UPI/230860423746/UPI
04-11-2022 Payment/prince.francis0//ICI657665814c374476a72 10,000.00 589.17
23d3fafe818b2/
UPI/230963590727/UPI
05-11-2022 Payment/bharatpe.900608//ICIb43b309d076d4563b 320.00 269.17
a96a522bcc87074/
UPI/230967213543/Payment from
05-11-2022 Ph/6282769833jobin/Federal 70.00 339.17
Bank/YBL33358e1df01f4483b1a5079fc6614a45
UPI/230964852060/Payment from
05-11-2022 Ph/8281758023@ybl/South Indian 2,000.00 2,339.17
Ba/YBL5b909b4539d84f6fb42d69f3af60e223
 Page 13 of 14

MR.ELDHOSE E J

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/231009815471/Branch/CASHFREE
07-11-2022 MOBILE BANKING P/Yes Bank Ltd 1,348.00 3,687.17
07-11-2022 CASH DEPOSIT CAM/16201HAR/CASH DEP/06-11-22/482 2,000.00 5,687.17
UPI/231064950809/UPI
07-11-2022 Payment/prince.francis0//ICI3a7e32d3429b45cc9a1 5,000.00 687.17
af68df5d8e3dc/
VPS/PANAMARAM
07-11-2022 DEBIT CARD P/202211061255/231007858311/THALASSER 250.00 437.17
UPI/231065350056/UPI
07-11-2022 Payment/malabarbakerypn//ICIec00659fe32b4c92a1 208.00 229.17
2093a4415a740e/
UPI/231066387744/UPI
07-11-2022 Payment/bharatpe.900608//ICI621280345b4f498d9e 85.00 144.17
a1e5aa4c69fa77/
UPI/231000176997/Payment from
07-11-2022 Ph/6282769833jobin/Federal 55.00 199.17
Bank/YBL00238e5643534970867a038eb08f5dc2
UPI/231127550515/OidViAppPRE6254/vilprekel@pa
07-11-2022 ytm/Paytm Payments 39.00 160.17
/PTM211073582011480085202211070102/
TOTAL 2,12,248.00 2,13,292.10 160.17

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 115901502754 682229011 ICIC0001159 -

Nominee name is displayed only on specific consent of customer.

 Page 14 of 14

MR.ELDHOSE E J

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
Customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher.
•As per guidelines issued by CBDT on May 13, 2011, Form 16A (TDS Certificates) will be generated
through the Income tax website for which the PAN of the customer needs to be necessarily updated
in Bank's record.
•In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
•In case your PAN is not updated in our record, please visit the nearest branch and provide a copy
of the PAN card along with the original PAN card for verification.
•The address of the customer in Form 16A will be the last updated address in the data base of the
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.