Page 1 of 3 M-39181713-84184

004095/39181713-84184/1-3/RESTS/03-07
Your Base Branch : MADHAPUR BRANCH, ICICI
BANK LTD., DOOR NO2-92-2/9, OPP. GOOGLE
MR.RAKESH KUMAR
STONERIDGE CENTER, MAIN ROAD,
NEAR,VENKATESHWAR TEMPLE,.,BEMALKHEDA KONDAPUR, 500033
BIDAR
KARNATAKA - INDIA - 585227 : Visit www.icicibank.com

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 : XXXXX9028 as on February 29, 2024

ACCOUNT DETAILS - INR

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

Savings A/c XXXXXXXX9938 74.20 0.00 74.20 Registered

TOTAL 74.20 0.00 74.20

Statement of Transactions in Savings Account XXXXXXXX9938 in INR for the period February 01, 2024 - February 29, 2024

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

01-02-2024 B/F 543.20

UPI/403263474750/Payment from
01-02-2024 Ph/maheshyadavmh1@/Federal 400.00 143.20
Bank/YBLbb2b3bdde97b46dbb1c41956836e753d/
UPI/403263255513/Payment from
01-02-2024 Ph/paytmqr11zm0gik/Paytm Payments 19.00 124.20
/YBL30e97231a80e4b10b715f992ca85b68c
UPI/403239840898/Payment from Ph/paytmqr4btvy4se/Paytm
01-02-2024 40.00 84.20
Payments /YBL3a28432a48b94c6f8e5ef93487047390
UPI/403222210306/Payment from
01-02-2024 Ph/paytmqr11zm0gik/Paytm Payments 20.00 64.20
/YBL90a4830c0fd942aa92e8e518995fa80d
UPI/403283865425/Payment from Ph/paytmqr6q5irg2h/Paytm
01-02-2024 19.00 45.20
Payments /YBLf7ec557f60da405eb7582f358fda78a4
UPI/403241806574/Pay to BharatPe/BHARATPE9072740/Yes
01-02-2024 30.00 15.20
Bank Ltd/YBL54381a23b624423780b657eef148ad56/
UPI/439967439111/Payment from Ph/9900598110@ybl/HDFC
02-02-2024 2,000.00 2,015.20
BANK LTD/YBL75ab45ca3c4c449da90b478a9752e126
UPI/403346078916/Payment from
02-02-2024 Ph/maheshyadavmh1@/Federal 1,000.00 1,015.20
Bank/YBL62776e100d8f4d249b82bfd9207bf9b8/
02-02-2024 CASH DEPOSIT CAM/05883HHR/CASH WDL/02-02-24 500.00 515.20
UPI/403337529225/Payment from
02-02-2024 Ph/maheshyadavmh1@/Federal 500.00 15.20
Bank/YBL4527fcdcdfcd4b91a359e04edfadd7ef/
UPI/440095559342/Payment from Ph/kishore.96911@a/Axis
03-02-2024 1,000.00 1,015.20
Bank Ltd./AXLd9bfdb9a4bb94d29afe76efaccb97d4a
UPI/440095318736/Payment from Ph/harishdk99@ybl/Kotak
03-02-2024 500.00 1,515.20
Mahindra /YBL4c1778d966fc4154bbd2a02a0479956d
UPI/403495313434/Payment from Ph/paytmqr1p032svj/Paytm
03-02-2024 60.00 1,455.20
Payments /YBL37c8b46c5eac4d0dbb1d2f1c35fb7a3d
UPI/403482267461/Payment from Ph/paytmqr1p032svj/Paytm
03-02-2024 60.00 1,395.20
Payments /YBL82ce8b22981f47779515cfbeb27511dd
NFS/CASH
03-02-2024 OTHER ATMS 500.00 895.20
WDL/403418001445/40782035/YESHWANTP/03-02-241820
NFS/CASH
03-02-2024 OTHER ATMS 500.00 395.20
WDL/403418012521/40782035/YESHWANTP/03-02-241821
UPI/403447259477/Payment from
03-02-2024 Ph/maheshyadavmh1@/Federal 395.00 0.20
Bank/YBL55786bad8cf8425691040a56e92fab8c/
UPI/403560572560/UPI/yerragollanaren/Airtel
05-02-2024 590.00 590.20
Payments/ICI28ea7bab88d845809eaed43dea8d4dd7
UPI/403526915968/Payment from
05-02-2024 Ph/maheshyadavmh1@/Federal 300.00 290.20
Bank/YBLee8a4c7e025e422c82b10adab7c61bd7/
UPI/403596409287/Payment from
05-02-2024 Ph/8919552768@axl/Andhra 20.00 270.20
Pragathi/YBLbe184efc97c24dfd94a802ea89600634/
UPI/403507357226/Payment from Ph/paytmqr6zukripk/Paytm
05-02-2024 14.00 256.20
Payments /YBL4d8dd0fe188341c99212bd6588909ad5
Total: 4,090.00 4,377.00 256.20
 Page 2 of 3 M-39181713-84184

Statement of Transactions in Savings Account XXXXXXXX9938 in INR for the period February 01, 2024 - February 29, 2024

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/403516288047/Payment from
05-02-2024 Ph/maheshyadavmh1@/Federal 250.00 6.20
Bank/YBL5100a1be862c4df5a5c130649d784195/
UPI/403559493329/Payment from
05-02-2024 Ph/maheshyadavmh1@/Federal 6.00 0.20
Bank/YBLc6923520cd504231b89086944e12a3c0/
UPI/440273214320/Payment from Ph/767647909@ybl/Kotak
05-02-2024 20.00 20.20
Mahindra /YBLee38c15b6901409299f6d928233d77ce
UPI/403738668613/Payment from Ph/paytmqr17h9jlfu/Paytm
06-02-2024 20.00 0.20
Payments /YBL784551c665bc4ca5a7c6db76970709d9
UPI/440331583761/Payment from Ph/k.mithunreddy00/Paytm
06-02-2024 300.00 300.20
Payments /YBLf9244698e3a345f8aeb592ef51c81217
UPI/403712700210/Payment from
06-02-2024 Ph/maheshyadavmh1@/Federal 300.00 0.20
Bank/YBLb7402e13b8f946248daa27dc62d1af2a/
UPI/440309565693/Payment from Ph/ranjith03murthy/Paytm
06-02-2024 5.00 5.20
Payments /YBL1d2be57d76ae4188bc898c96d7ccc2c0
UPI/403761531025/Payment from
06-02-2024 Ph/maheshyadavmh1@/Federal 5.00 0.20
Bank/YBL3db154481f60411b8a5a70d6cd2b8cb0/
UPI/440471120190/Payment from Ph/kishore.96911@a/Axis
07-02-2024 500.00 500.20
Bank Ltd./AXL82fc30215f2946c9892ca459cfb7b618
UPI/403891575217/Payment from
07-02-2024 Ph/maheshyadavmh1@/Federal 400.00 100.20
Bank/YBLcffe81473ec449a6ac54052db113c570/
UPI/403912323614/Payment from
08-02-2024 Ph/maheshyadavmh1@/Federal 100.00 0.20
Bank/YBL0d4108bce30746fea3cea68c8d51e4c6/
UPI/403926261514/Payment from Ph/vani.thyagaraj7/Ujjivan
08-02-2024 50.00 50.20
Small F/YBL9d6cdfc682c54742a411fd349f6c6012
UPI/403933906144/Payment from
08-02-2024 Ph/maheshyadavmh1@/Federal 50.00 0.20
Bank/YBL8c1c41755cc14c3bbdb3e747caab5bd3/
UPI/440783848578/Payment from
12-02-2024 Ph/9036914316@ybl/Canara 100.00 100.20
Bank/YBLcfc1a8655d624a31aea7c12e15652108
UPI/404154782051/Payment from
12-02-2024 Ph/maheshyadavmh1@/Federal 100.00 0.20
Bank/YBL99ca7e6c9c814dd4ace0562fc8b9dd31/
UPI/404123608915/Payment from
12-02-2024 Ph/maheshyadavmh1@/Federal 150.00 150.20
Bank/YBLcb1ab5c0459047f5ac8826aa96c417bf
UPI/404195778214/Payment from
12-02-2024 Ph/maheshyadavmh1@/Federal 150.00 0.20
Bank/YBL74332b89d65b4e4e858f979bbd3867aa/
UPI/441582849063/Payment from
19-02-2024 Ph/lavarlava5157@y/Canara 100.00 100.20
Bank/YBLfa37a25ca09a446f86ce2fbd94dcc27a
UPI/404955092224/Payment from
19-02-2024 Ph/maheshyadavmh1@/Federal 100.00 0.20
Bank/YBL7821f94df7514abb9c1d98cb551037b5/
UPI/404971810511/na/r.6871-7@waicic/Paytm Payments
19-02-2024 50.00 50.20
/ICIWCE65492436161E688F4CC4F277E8A94
UPI/404993625585/Payment from
19-02-2024 Ph/maheshyadavmh1@/Federal 50.00 0.20
Bank/YBL6b50154cd60b47b0b3916a0e4340f5f8/
UPI/441740294717/Payment from Ph/9900598110@ybl/HDFC
20-02-2024 2,000.00 2,000.20
BANK LTD/YBLd81f930e71c54b8fb04607fa9a9086f3
UPI/405108932178/Payment from
20-02-2024 Ph/maheshyadavmh1@/Federal 2,000.00 0.20
Bank/YBLf84f540945f64e2e9c7536de5bde83fb/
UPI/441883553717/Payment from
21-02-2024 Ph/7760043864@axl/Canara 30.00 30.20
Bank/AXL314d5251e7b74a63ae7b5c4243bd126e
UPI/405255500403/Payment from
21-02-2024 Ph/maheshyadavmh1@/Federal 30.00 0.20
Bank/YBL392b961b953849dabc095af5911a97b4/
UPI/405518597539/Payment from Ph/MAHESH/Federal
24-02-2024 100.00 100.20
Bank/YBL9cc8436b32d34a57bb132074f672da62
UPI/405511456945/NA/PRIYANSHU RAJ/Bandhan
24-02-2024 100.00 0.20
Bank/PTM4057a90350e24bb9b3e417c126fb731b/
UPI/405576018847/Payment from Ph/MAHESH/Federal
24-02-2024 120.00 120.20
Bank/YBL27b5797c0c754331b93fcbb759df6a87
UPI/405592429834/Payment from Ph/SUJATHA
24-02-2024 MEKALA/Paytm Payments 30.00 90.20
/YBL788ae42b00ab4eaa97c463e1446660a3/
Total: 3,525.00 3,691.00 90.20
 Page 3 of 3 M-39181713-84184

Statement of Transactions in Savings Account XXXXXXXX9938 in INR for the period February 01, 2024 - February 29, 2024

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/405539094135/Payment from Ph/Mr RACHAMALLA
24-02-2024 M/Paytm Payments 20.00 70.20
/YBL7ae5ff99b3704845930e422d539337d7
UPI/405549101102/Payment from Ph/MAHESH/Federal
24-02-2024 50.00 20.20
Bank/YBL753d4f26d7b448cf981295e548ab6105/
UPI/405524680318/Payment from Ph/Mr RACHAMALLA
24-02-2024 M/Paytm Payments 14.00 6.20
/YBLe9e9eb70369f4a73bbb0da819c7f54c7
UPI/405543010255/Payment from Ph/MAHESH/Federal
24-02-2024 7.00 -0.80
Bank/YBL42595e226cf94562b0d715564a0b2334/
MMT/IMPS/405516028960/FTTransferP2A/Mahesh
24-02-2024 MOBILE BANKING 1.00 0.20
toMAHESH .
MMT/IMPS/405618731560/P2AMOB/SHIVAAY TO/Indusind
26-02-2024 MOBILE BANKING 150.00 150.20
Bank
UPI/405689262105/Payment from Ph/MAHESH/Federal
26-02-2024 150.00 0.20
Bank/YBLbe537321dea446cca76c7d7687d16474/
MMT/IMPS/405620526918/KKBKTransfer/KARMAKAR I/Kotak
26-02-2024 MOBILE BANKING 250.00 250.20
Mahindra
UPI/405621235417/Payment from Ph/MAHESH/Federal
26-02-2024 250.00 0.20
Bank/YBL0dd47a3fd34646bf913b7b66ebe786d7/
28-02-2024 MOBILE BANKING MMT/IMPS/405913516520/BankAccoun/karza to MAHESH . 1.00 1.20
29-02-2024 CMS TRANSACTION CMS/ 703329134 SAL FORFEB 24/DELTA ELMECH SYSTEMS 26,000.00 26,001.20
UPI/406047313425/Payment from Ph/MAHESH/Federal
29-02-2024 15,007.00 10,994.20
Bank/YBLd3157d49d4374bab92ab42a817e4fec7/
UPI/442609516548/Payment from Ph/SANGAMESH/HDFC
29-02-2024 4,000.00 6,994.20
BANK LTD/YBLb38cdebe6681472b84738ea3ba018bfc/
UPI/406086240406/Payment from Ph/MAHESH/Federal
29-02-2024 6,900.00 94.20
Bank/YBL4006594c41654b09933d54ac6330df88/
UPI/442602631317/Payment from Ph/RATHOD
29-02-2024 SURESH/Canara 20.00 74.20
Bank/YBLbfc014511d294c38b9288d83e2649e1c/
Total: 30,395.00 30,411.00 74.20

Account Related Other Information

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

Savings XXXXXXXX9938 500229003 ICIC0000040 -

* 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.
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. Oct 01, 2022. 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
l Bank’s Code of Commitment to its Customers and Micro and Small Enterprises (MSE): Please visit higher. PAN can be updated online or at the nearest ICICI Bank Branch .
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
l The depositor is insured by the Deposit Insurance and Credit Guarantee Corporation (DICGC) up to a renewal premium for all existing customers will be charged for a period of one year (i.e. Rs 330) between May 25
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.