Page 1 of 1 M-76543125-1

085009/76543125-1/1-1/SEGGB/09-26

Your details with us :

M/S.SWASTIK HERBAL LIFE
PL,127 SWAPNAVILLA SOCIETY,KAMREJ
SURAT 1800 1080
GUJARAT - INDIA - 394185

Your Base Branch : SURAT (NANPURA) BRANCH, SILVER PALM 1, OPP. SNEHMILAN
GARDEN, NANPURA, 395001

Summary of Accounts held under Customer ID: XXXXX8745 as on February 29, 2024
I. Operative Account in INR
TYPE OF ACCOUNT ACCOUNT NUMBER BALANCE (INR) MICR CODE IFS CODE Nomination
Current XXXXXXXX1984 1,201.01 Cr 395229007 ICIC0000850 Not Registered
Total : 1,201.01 Cr

Statement of Transactions in Current Account XXXXXXXX1984 in Currency INR for the period 01-02-2024 to 29-02-2024

Value
Tran Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
Date
01-02-2024 B/F RPC UDAIPUR 1,390.60 Cr

UPI/403325181106/UPI/vipulbgajera19@/Kotak Mahindra
02-02-2024 02-02-2024 RPC UDAIPUR 1.00 1,391.60 Cr
/ICI5b55a6aa3225434da7a73def119c6b40

UPI/403603120412/Payment from Ph/kingbawa567@ybl/Yes

05-02-2024 05-02-2024 RPC - BARODA 20.00 1,411.60 Cr
Bank Ltd/YBL8838c389231c47468f0e561c8485c4f4

05-02-2024 05-02-2024 INF/INFT/035204619691/Diwakar SURAT (NANPURA) 10.00 1,401.60 Cr

UPI/404143077593/UPI
12-02-2024 10-02-2024 Pay/9978951852@payt//ICI8c187ec5fca045028cced21536e08f1 RPC,AURANGABAD 1.00 1,400.60 Cr
e/

UPI/404143086997/UPI
12-02-2024 10-02-2024 Pay/9978951852@payt//ICI7f49d743dfca4d5390c635ac0e9537e RPC - INDORE 150.00 1,250.60 Cr
a/

UPI/404143095689/UPI
12-02-2024 10-02-2024 Pay/7600155408@kota//ICIeaa99a1c24854da8bc83ce16354c88 RPC - LUDHIANA 45.00 1,205.60 Cr
02/

UPI/440729092604/NA/9978951852@payt/Rajkot
12-02-2024 10-02-2024 RPC KOTA 1.00 1,206.60 Cr
NagrikS/PTMb01961c34b4b434e98b53e58cdfc362e

21-02-2024 21-02-2024 Mob alrt Chg Dec-23+GST NARIMAN POINT 6.59 1,200.01 Cr

UPI/405245649921/NA/9978951852@payt/Rajkot
21-02-2024 21-02-2024 RPC - NAGPUR 1.00 1,201.01 Cr
NagrikS/PTM9df4338b6d06450b8d12471efad816bb

Total : 212.59 23.00 1,201.01

Sincerely, Legends for transactions in your Account Statement

Team ICICI Bank VAT/MAT/NFS - Cash withdrawal at other Bank ATM's INF - Internet fund transfer in linked Accounts
VPS/IPS - Debit Card Transaction BIL - Internet Bill payment or funds transfer to third party
BCTT - Banking Cash Transaction Tax LCCBRN CMS - Local cheque collection
UCCBRN CMS - Upcountry cheque collection
CIN : L65190GJ1994PLC021012
Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India.

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

Card blocking procedure for Savings Account:
Through iMobile Pay: Log in to iMobile Pay > Debit Card > Services > Card 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 App> 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.

Please refer to the notice on our website regarding the revisions in IMPS charges for certain Current Account variants. For details, visit
https://www.icicibank.com/content/dam/icicibank/india/managed-assets/docs/service-charges/corporate/current-accounts/notice-for-revision-in-imps-charges-for-current-account-custom
ers-1.pdf

Please refer to the notice on our website regarding Monthly/ Quarterly Average Balance waiver for Retail Current Account (Business Banking) customers who have opted for the EMI
option. For details, visit https://www.icicibank.com/content/dam/icicibank/india/managed-assets/docs/service-charges/corporate/current-accounts/mabqab-waiver-notice.pdf

SR245115331

To avoid RTGS rejection, please provide your complete ICICI Bank Account Number to the remitting parties.
"Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4."
REGD ADDRESS:ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin – 390 007.
This is an authenticated intimation/statement. Customers must immediately notify the Bank in case of any discrepancy.