Page 1 of 8

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

635501001269??RAJE2005 626117

MR.RAJESH AVUDAIAPPAN Your Base Branch: MCL COLONY, CEMENT NAGAR

POST,,621730
187B2,MUHIL VANNAM PILLAI,RAJAPALAYAM,
RAJAPALAYAM
VIRUDHUNAGAR Visit www.icicibank.com
TAMIL NADU - INDIA - 626117 Dial your Bank 7305667777

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: 58265779 as on March 28, 2024
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
PPF A/c 000418139818 3,73,543.00 0.00 3,73,543.00 Not Registered
Savings A/c 635501001269 722.19 0.00 722.19 Registered
TOTAL 3,74,265.19 0.00 3,74,265.19

Statement of Transactions in Account Number: 000418139818 in INR for the period September 28, 2023 - March 28, 2024
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
28-09-2023 B/F 3,23,543.00
03-10-2023 FRM SB 635501001269_SR921617481 10,000.00 3,33,543.00
01-11-2023 FRM SB 635501001269_SR921617481 10,000.00 3,43,543.00
01-12-2023 FRM SB 635501001269_SR921617481 10,000.00 3,53,543.00
03-02-2024 NET BANKING INF/INFT/20240203130157/Self 20,000.00 3,73,543.00
TOTAL 50,000.00 0.00 3,73,543.00

Statement of Transactions in Savings Account Number: 635501001269 in INR for the period September 28, 2023 - March 28, 2024
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
28-09-2023 B/F 16,465.81
UPI/327128788948/UPI/vijaydineshmhs@/State
28-09-2023 Bank Of I/SBI726ecd95f4234df4a555c27d482307ae 750.00 17,215.81
BIL/INFT/CIW6306809/RAJESH CHIT FUN/ V
28-09-2023 SHANTHI 2,500.00 14,715.81
30-09-2023 635501001269:Int.Pd:30-06-2023 to 29-09-2023 152.00 14,867.81
NEFT-N273232662896370-THE RAMCO CEMENTS
30-09-2023 LIMITED-SALARY-00040110000343-HDFC0000240 47,780.00 62,647.81
UPI/363990580393/UPI/billdesk.credit/ICICI
30-09-2023 Bank/ICI7fb0a15cabee49d8bf22ceccb5e7298f/ 24,202.00 38,445.81
BIL/NSP/CJ17072582/ICIC0SF0002/Rajesh
02-10-2023 VASANTHAKUMAR S 9,206.00 47,651.81
BIL/NEFT/HS92327417764616/IDIB000S111/MUTHU
02-10-2023 LAKSH 5,000.00 42,651.81
UPI/364052010081/RAJESH
02-10-2023 A/madan5252@okici/ICICI 9,210.00 33,441.81
Bank/ICIfd59c4e728d7408d847d76abae2cf10c/
UPI/327430431567/karthigai
02-10-2023 murug/paytmqr6i8wz519/Paytm Payments 2,540.00 30,901.81
/ICId68c7e0f58e6463b97d92ca66d7b59ea
UPI/364063639269/rajesh a/q85014077@ybl/Yes
02-10-2023 Bank Ltd/ICI8416cf113fcc41a49f37fe665b159b91/ 605.00 30,296.81
BIL/INFT/CJ27474953/Karthigai2Inst/ A KARTHIGAI
02-10-2023 MUR 7,586.00 37,882.81
UPI/364168969511/vegetables/eeemari@okicici/ICIC
02-10-2023 IBank/ICIb577904a1b884e9b83a3f168d9907120 340.00 38,222.81
03-10-2023 TO PPF 000418139818_SR921617481 10,000.00 28,222.81
05-10-2023 ICICI ATM CCW/S1CNQ541/7696399/Cardless Cash WDL/IMB 5,000.00 23,222.81
 Page 2 of 8

MR.RAJESH AVUDAIAPPAN

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/364403092373/Purchasesubscri/tagmango329.r
05-10-2023 zp/ICICI 19.00 23,203.81
Bank/ICI1cd35415bc714e3fbbbdadb8e19a3ada/
UPI/328108426963/rajesh/q304008414@ybl/Yes
09-10-2023 Bank Ltd/ICIaac02f338711445ba90c4cccaac4221b/ 380.00 22,823.81
UPI/328121530720/UPI/q447681264@ybl/Yes Bank
09-10-2023 Ltd/ICI0f6adeaabef64ef6bfba79c365658b4a/ 100.00 22,723.81
UPI/328121531022/sorry for
09-10-2023 late/jeyaramclinical/Bank of 1,500.00 24,223.81
Baroda/ICIf1d65c8696544f04bcf527acce10ae8b
UPI/328154924932/rajesh/q447681264@ybl/Yes
09-10-2023 Bank Ltd/ICI2186e9728cf7461caa67c6d460ffc20c/ 400.00 23,823.81
UPI/364755926289/rajesh/ks3909121@okhdf/Indian
09-10-2023 Bank/ICIadda71255c5d43e7bf625744cb197439/ 1,300.00 22,523.81
UPI/365005392503/Request from
11-10-2023 Am/amazon@yapl/Yes Bank 1,230.82 21,292.99
Ltd/APY17cdbb1a78e94d468d968754a29bca65/
UPI/365516203322/UPI/q85014077@ybl/Yes Bank
16-10-2023 Ltd/ICIf74d2938d06140cc91907b0ccb6a5ef8/ 240.00 21,052.99
NEFT-SBIN523290279969-EMPLOYEE PROVIDENT
17-10-2023 FUND ORGANIZATIO-/URGENT/RS0000025000000- 2,50,000.00 2,71,052.99
00000030034513680
MMT/IMPS/329018916920/RAJESH A
17-10-2023 MOBILE BANKING B58265/MUTHULAKSH/IDIB000S111/chgRs15.00GS 2,50,017.70 21,035.29
TRs2.70
UPI/329278207189/UPI/gpay-1118029951/Axis Bank
19-10-2023 Ltd./ICIfdfc1bdcc3be49ae8d52cbf98a3579e4/ 156.00 20,879.29
19-10-2023 NET BANKING BIL/000740707912/FASTAG IMOBILE/TN39AX9365 200.00 20,679.29
UPI/365964549161/rajesh/q635793950@ybl/Yes
20-10-2023 Bank Ltd/ICI42043d71ca634519ab046c3de4d3b919/ 451.00 20,228.29
UPI/329362251451/rajesh/paytmqr28100505/Paytm
20-10-2023 Payments 760.00 19,468.29
/ICI27ec13e5e00a411885767d8edec6a5e6/
UPI/366211901687/Pay/sbicardsandpaym/ICICI
23-10-2023 Bank/ICIa2ef234a390d4850920e98b61553070a/ 3,336.00 16,132.29
UPI/366222217421/PayviaRazorpay/railtelcorporat/I
23-10-2023 CICI 588.82 15,543.47
Bank/ICI18b283d08a09472dbad1ad83b865ed0c/
UPI/329711155043/Saraswati
24-10-2023 pooja/sakthipranav310/State Bank Of 400.00 15,143.47
I/ICIc41aca6f4a04429894729576feb3eed9
UPI/329834934990/UPI/q281527554@ybl/State
25-10-2023 Bank OfI/ICIba225cc99cf6443c9c6d25170a57ddb3/ 100.00 15,043.47
UPI/366478137922/UPI/kvinothkumar202/ICICI
25-10-2023 Bank/ICIb192651270e842498281074d03956f1c/ 500.00 14,543.47
UPI/366519106409/Request from
26-10-2023 Am/amazonpay@yapl/Yes Bank 606.00 13,937.47
Ltd/APY1af8850b0f8442d2ad1d344e2dcc1451/
UPI/329945674719/UPI/billdesk.credit/ICICI
26-10-2023 Bank/ICI7249a95ad4f14895b8c0df9e052e5e36/ 5,436.00 8,501.47
UPI/330092007910/Rajesh/paytmqr28100505/Paytm
27-10-2023 Payments /ICI1df2c382fec6400aa33438b4e912adbf/ 1,000.00 7,501.47
UPI/366809369594/UPI/q85014077@ybl/Yes Bank
30-10-2023 Ltd/ICIf152c6d7eaf94b3c813e8f86e33a740b/ 140.00 7,361.47
UPI/366809296146/rajesh/paytmqr28100505/Paytm
30-10-2023 Payments 55.00 7,306.47
/ICI715443e4b1cd47c1ab1ac0e3356b4108/
NEFT-N304232710905838-THE RAMCO CEMENTS
31-10-2023 LIMITED-SALARY-00040110000343-HDFC0000240 71,120.00 78,426.47
UPI/367080942541/rajesh/madan5252@okici/ICICI
31-10-2023 Bank/ICI5b2a73b3194145ccaf33e9990109638e/ 8,454.00 69,972.47
UPI/367080050483/rajesh/karpagait2013@o/State
31-10-2023 Bank Of I/ICI393f643ca5a8482190cd3aef9631bd55/ 10,000.00 59,972.47
UPI/330430484031/UPI/billdesk.credit/ICICI
31-10-2023 Bank/ICI6e9ddb77c87547d9b33bd5712edbabe2/ 17,040.00 42,932.47
UPI/367050578692/Rajesh A/sakthiviji91@ok/Indian
31-10-2023 Bank/ICI4ff6abf368f94c3d8f7cfb9f155d1ac5/ 18,000.00 24,932.47
 Page 3 of 8

MR.RAJESH AVUDAIAPPAN

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

BIL/NSP/CK14201061/ICIC0SF0002/Rajesh
01-11-2023 VASANTHAKUMAR S 9,206.00 34,138.47
BIL/NEFT/HS92330521179671/IDIB000S111/MUTHU
01-11-2023 LAKSH 5,000.00 29,138.47
BIL/INFT/CK14243433/RAJESH CHIT FUN/ V
01-11-2023 SHANTHI 2,500.00 26,638.47
UPI/330505322591/Oid100004552080/paytm-
01-11-2023 irctcapp@/Paytm Payments 127.15 26,511.32
/PTM3110121753362025477202311010624/
BIL/INFT/CK14419201/Karthigai2Rajes/ A
01-11-2023 KARTHIGAI MUR 5,075.00 31,586.32
01-11-2023 TO PPF 000418139818_SR921617481 10,000.00 21,586.32
UPI/330644666206/rajesh a/gsanthiyagu-1@o/ICICI
02-11-2023 Bank/ICI401439b0973e46d1b1f77a6eff539d81/ 368.00 21,218.32
02-11-2023 ICICI ATM CCW/S1CNQ541/7924582/Cardless Cash WDL/IMB 5,000.00 16,218.32
UPI/330695679223/Pay via
02-11-2023 Razorpa/irctc.razorpay@/ICICI 878.95 15,339.37
Bank/ICI905c32393ae9484ca45836bdf7600194/
UPI/330696230164/Pay via
Razorpa/razorpay.irctc@/HDFC BANK
02-11-2023 LTD/HDF802D7CB0DE1D480D92B08D43E20DADC5 753.60 14,585.77
/
UPI/330696245608/Pay via
02-11-2023 Razorpa/razorpay.irctc@/HDFC BANK 753.60 13,832.17
LTD/HDF6E721089E11244B485C771FC9FBB537B/
UPI/330735779857/train
03-11-2023 Bangalore/vijaydineshmhs@/State Bank Of 1,635.00 15,467.17
I/SBI4b1dc747bec44c5a924f1b4645d992e2
UPI/330798501536/Refund for
03-11-2023 INDI/razorpay.irctc@/HDFC BANK 753.60 16,220.77
LTD/HDF53CE7EB2249347D3A22F966B123D3380
UPI/330942080636/UPI/ippostore0wzljc/State Bank
06-11-2023 Of I/ICI185f55e87b554664819edeaf44a438d6/ 140.00 16,080.77
UPI/367581999991/UPI/q728785340@ybl/Yes Bank
06-11-2023 Ltd/ICI79eb4d9b17ec47c9934e505755c5addf/ 140.00 15,940.77
UPI/331059929026/UPI/kvinothkumar202/ICICI
06-11-2023 Bank/ICI167b606545f642368647a75665fc14db/ 500.00 15,440.77
06-11-2023 ICICI ATM CCW/S1CNQ541/7958581/Cardless Cash WDL/IMB 5,000.00 10,440.77
UPI/331128783134/Request from
07-11-2023 Am/amazonpayrechar/Yes Bank 16.98 10,423.79
Ltd/APYd533c4c004bd4c609e26512116bc68c0/
UPI/367762979687/UPI/ermkrrnn@okicic/Indian
07-11-2023 Overseas/ICI2ba33a46b07b496f8a04b132e22842e5/ 3,500.00 6,923.79
UPI/367770880330/UPI/karthick8709@ok/ICICI
07-11-2023 Bank/ICI53bdbd16fc5549cf8440325183f39df0 2,500.00 9,423.79
NEFT-N311232726287007-THE RAMCO CEMENTS
07-11-2023 LIMITED ALATHIYUR-NEFT - ALSBP-009323/23-24- 360.00 9,783.79
00040310-00040
UPI/331144301735/Rajesh/paytmqr28100505/Paytm
07-11-2023 Payments /ICIea3e8ed1dfe14760b5747939f13a4f03/ 3,380.00 6,403.79
UPI/331303780307/vasanth2Rajesh4/arunvasanth2
09-11-2023 @ok/ICICI 100.00 6,503.79
Bank/ICI5e62b358d6f54b3e89e5940aaeb1f4a2
UPI/368243063698/UPI/karthick8709@ok/ICICI
13-11-2023 Bank/ICI9c1ca09979fd4e58826cee7861644de6/ 2,000.00 4,503.79
UPI/331713109920/for cbe
13-11-2023 trip/sakthiviji91@ok/Indian 10,000.00 14,503.79
Bank/AXI6168c809cae0467e92516192f276a13a
NFS/CASH
13-11-2023 OTHER ATMS WDL/331720824741/C0182302/VRIDDHACH/13-11- 5,000.00 9,503.79
232015
UPI/368438097649/UPI/9025162926@payt/Bank of
14-11-2023 India/ICI58ee24962c5940ab8fd6c29899cc965e/ 170.00 9,333.79
UPI/368476040889/UPI/q03727753@ybl/Central
14-11-2023 Bank Of/ICI053c710d29b0401d8310535ff2c1e605/ 195.00 9,138.79
UPI/331837043978/UPI/jijorock8088@ok/State Bank
14-11-2023 Of I/ICIc518d715c1704d03b9fb59e4cf06df9d/ 250.00 8,888.79
 Page 4 of 8

MR.RAJESH AVUDAIAPPAN

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/331971952091/UPI/paytmqrrcc27n8q/Paytm
15-11-2023 Payments 68.00 8,820.79
/ICI1ca550bd703740da9119e76e872578d5/
UPI/331984974792/UPI/paytmqr1s30jxr5/Paytm
15-11-2023 Payments 171.00 8,649.79
/ICI0a9bba99b19041fdb3e854e4ea5d1777/
UPI/368548274253/Pay to
15-11-2023 BharatPe/bharatpe.900579/Federal 2,498.00 6,151.79
Bank/ICI6e4c6ef88ab346f7a020a6fcffa93adb/
UPI/368575176603/UPI/apjsevaimaiyam@/Union
15-11-2023 Bank of I/ICIbb8c67e5bf7843f79a032805037a494f/ 250.00 5,901.79
UPI/332072300752/UPI/paytmqrrcc27n8q/Paytm
16-11-2023 Payments /ICIbeb1c7f86558463bb2fe4b6b6f063ad0/ 68.00 5,833.79
UPI/332219895739/nonpro/csudharam4@okic/ICICI
18-11-2023 Bank/ICI82748e16ed0d4f19a41d32a199878485 805.00 6,638.79
UPI/332367107784/UPI/q728785340@ybl/Yes Bank
20-11-2023 Ltd/ICI104acb985a5842e48fa2238cbd112abe/ 50.00 6,588.79
UPI/332310728478/UPI/q728785340@ybl/Yes Bank
20-11-2023 Ltd/ICIe03b9fbdac704d008c3a19646fa28507/ 180.00 6,408.79
UPI/332793687449/bonus/rkarthik171@oki/ICICI
23-11-2023 Bank/ICI5ee7f656f5bb4f76a32f27168122022f 100.00 6,508.79
UPI/369364105877/UPI/q728785340@ybl/Yes Bank
23-11-2023 Ltd/ICI45906fa094ac4a0ebc01a6a27d548dec/ 30.00 6,478.79
NEFT-N328232751938064-THE RAMCO CEMENTS
24-11-2023 LIMITED ALATHIYUR-NEFT - ALSBP-010314/23-24- 4,677.00 11,155.79
00040310-00040
UPI/369999020243/UPI/nellaistore@iob/Indian
29-11-2023 Overseas/ICIba6a6c12282f4d9f91bc49cc45c529aa/ 4,700.00 6,455.79
NEFT-N334232758640612-THE RAMCO CEMENTS
30-11-2023 LIMITED-SALARY-00040110000343-HDFC0000240 47,590.00 54,045.79
UPI/333445937511/UPI/billdesk.credit/ICICI
30-11-2023 Bank/ICI918de5bb8f5140cc8e021ee96e7492ca/ 39,096.00 14,949.79
BIL/INFT/CL11148984/RAJESH CHIT FUN/ V
01-12-2023 SHANTHI 2,500.00 12,449.79
BIL/NEFT/HS92333524496278/IDIB000S111/MUTHU
01-12-2023 LAKSH 5,000.00 7,449.79
BIL/NSP/CL11107954/ICIC0SF0002/Rajesh
01-12-2023 VASANTHAKUMAR S 9,206.00 16,655.79
UPI/370181963639/UPI/paytmqr6i8wz519/Paytm
01-12-2023 Payments 7,422.00 9,233.79
/ICI8045a945685b4853ae61301bdf6ab6ba/
BIL/INFT/CL11479514/Karthigai2Rajes/ A
01-12-2023 KARTHIGAI MUR 7,075.00 16,308.79
01-12-2023 TO PPF 000418139818_SR921617481 10,000.00 6,308.79
UPI/370289350616/topup
02-12-2023 appa/csudharam4@okic/ICICI 107.00 6,415.79
Bank/ICIa5c78b311b674f47bc6320664ce49671
UPI/333604764130/UPI/nellaistore@iob/Indian
02-12-2023 Overseas/ICI968b977886c647c4a1acb2c8cac0dc14/ 170.00 6,245.79
UPI/333775506728/UPI/karthick8709@ok/ICICI
04-12-2023 Bank/ICI91733fdcdee7474cb0a56e16e6207b12/ 3,362.00 2,883.79
04-12-2023 ICICI ATM ATM/S1CNQ541/CASH WDL/04-12-23 2,000.00 883.79
UPI/334297241875/third due/jeyaramclinical/City
08-12-2023 Union 2,000.00 2,883.79
Bank/SBI1d8bfcf7af1c4b52b0ebc4995bc1d203
UPI/334349655758/UPI/paytmqr16e6skbd/Paytm
09-12-2023 Payments /ICI3cc8db3d5c7145a8bcf4044205b1ff9c/ 24.00 2,859.79
11-12-2023 ICICI ATM ATM/S1CNQ541/CASH WDL/10-12-23 2,500.00 359.79
UPI/334666437495/UPI/meenarajan2011-/Canara
12-12-2023 Bank/ICI9f208f5c7c7e4aa18625eb27834a7615/ 150.00 209.79
UPI/371230247948/UPI/meenarajan2011-/Canara
12-12-2023 Bank/ICIc31fae6bb5924d56b9384086e02864ac 150.00 359.79
UPI/336043252523/UPI/q817708305@ybl/Canara
26-12-2023 Bank/ICI49d419ee65e94316983e7c7ab379bc7b/ 50.00 309.79
29-12-2023 SMSChgsJul23-Sep23+GST 15.22 294.57
30-12-2023 635501001269:Int.Pd:30-09-2023 to 29-12-2023 80.00 374.57
 Page 5 of 8

MR.RAJESH AVUDAIAPPAN

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

NEFT-N364232807297280-THE RAMCO CEMENTS
30-12-2023 LIMITED-SALARY-00040110000343-HDFC0000240 54,090.00 54,464.57
UPI/373035909490/UPI/billdesk.credit/ICICI
30-12-2023 Bank/ICI17540751d8a84329bcc0c4e4626676ee/ 19,962.00 34,502.57
UPI/373012210945/Pay/sbicardsandpaym/ICICI
30-12-2023 Bank/ICI77879b7e5cdc45ee8025b42a2036311b/ 3,366.00 31,136.57
UPI/373023611462/Rajesh A/sakthiviji91@ok/Indian
30-12-2023 Bank/ICI25ee0f4c1d8646ca9754157b5d87cb2c/ 16,000.00 15,136.57
UPI/336450640507/UPI/paytmqr6i8wz519/Paytm
30-12-2023 Payments /ICIba3d368aac5d40f9852e1a210acb0af4/ 8,000.00 7,136.57
BIL/INFT/DA18341728/RAJESH CHIT FUN/ V
01-01-2024 SHANTHI 2,500.00 4,636.57
BIL/NSP/DA18307479/ICIC0SF0002/Rajesh
01-01-2024 VASANTHAKUMAR S 9,206.00 13,842.57
BIL/NEFT/HS92400127985026/IDIB000S111/MUTHU
01-01-2024 LAKSH 5,000.00 8,842.57
BIL/INFT/DA18391781/Karthigai2Rajes/ A
01-01-2024 KARTHIGAI MUR 1,716.00 10,558.57
UPI/436768905066/Rajesh/madan5252@okici/ICICI
01-01-2024 Bank/ICI913a025d52b949a68864b7bab5ca87b2/ 3,193.00 7,365.57
UPI/436891556783/UPI/amzn0026655463@/Karnata
02-01-2024 ka Bank/ICIa1b0e3e7249e4d849d10c53e1157529f/ 33.00 7,332.57
UPI/436937221004/UPI/jiosaavn.rzp@ic/ICICI
03-01-2024 Bank/ICI8fec0a1326554f00a5675e03567064ac/ 19.00 7,313.57
UPI/400576169565/DMart
05-01-2024 OrderId32/mab.03732301050/Axis Bank 399.00 6,914.57
Ltd./APYAP35a9ca021de41a08b0da16745d785c/
UPI/400849428555/UPI/q51363351@ybl/Yes Bank
08-01-2024 Ltd/ICI60839b74a46d445a9d25b62f266f23cf/ 135.00 6,779.57
NFS/CASH
08-01-2024 OTHER ATMS WDL/400819481416/07230777/VRIDHACHA/08-01- 5,000.00 1,779.57
241943
UPI/437893333397/UPI/7339212421@ybl/Federal
12-01-2024 Bank/ICI443330ec85b44aef8dc0df63688cef08/ 260.00 1,519.57
UPI/401985311052/hotstar/radhakrishnan82/ICICI
19-01-2024 Bank/ICI7fb409895257494e838b00a1614f05e8 900.00 2,419.57
UPI/402115796701/Rajesh/q330687975@ybl/Yes
22-01-2024 Bank Ltd/ICI61131784fc7e4d028fe591a32b324026/ 505.00 1,914.57
25-01-2024 DCARDFEE5824DEC23-NOV24+GST 177.00 1,737.57
UPI/402795574357/UPI/karpagait2013@o/State
27-01-2024 Bank Of I/SBI601c4e2668854399a328f2d692ed3195 786.00 2,523.57
NEFT-N031242856591943-THE RAMCO CEMENTS
31-01-2024 LIMITED-SALARY-00040110000343-HDFC0000240 64,720.00 67,243.57
UPI/403108311547/UPI/q728785340@ybl/Yes Bank
31-01-2024 Ltd/ICI9e891ae403b2470280070aef8fc47afa/ 6,816.00 60,427.57
UPI/439755423720/UPI/googlecreditcar/ICICI
31-01-2024 Bank/ICI83379f14f8884b918c8820818d6ccdf5/ 14,458.00 45,969.57
UPI/439730725000/pay to
31-01-2024 mummy/karpagait2013@o/State Bank Of 10,000.00 35,969.57
I/ICI1bc48435ea2d4fa6b20e9d0f7798c9b3/
BIL/000789865704/ICICI BANK CREDIT
31-01-2024 NET BANKING CA/431581080624 499.00 35,470.57
UPI/439705420601/UPI/kumarkotteri@ok/State Bank
31-01-2024 Of I/ICId00f6e429cda4006b32b05e164acbf11/ 200.00 35,270.57
BIL/INFT/DB15347189/RAJESH CHIT FUN/ V
01-02-2024 SHANTHI 2,500.00 32,770.57
BIL/INFT/DB15316332/INFT//Vasanth2Rajesh4/
01-02-2024 VASANTHAKUMAR S 9,206.00 41,976.57
BIL/NEFT/HS92403231417621/NEFT//Family/MUTH
01-02-2024 ULAKSH/IDIB000S111/MU 5,000.00 36,976.57
UPI/403231225516/to you/karpagait2013@o/State
01-02-2024 Bank Of I/ICIcd45a5b5ae4e431aaef8233ba432bf4c/ 10,000.00 26,976.57
UPI/439886340492/UPI/karthick8709@ok/ICICI
01-02-2024 Bank/ICIc155b8a2b10e473e9992c38319b09b3b 1,716.00 28,692.57
03-02-2024 NET BANKING INF/INFT/20240203130157/Self 20,000.00 8,692.57
05-02-2024 ICICI ATM CCW/S1CNQ541/8677244/Cardless Cash WDL/IMB 6,000.00 2,692.57
 Page 6 of 8

MR.RAJESH AVUDAIAPPAN

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/403618685055/UPI/karpagait2013@o/State
05-02-2024 Bank Of I/SBI3dfe6bb4f2a048c5914a00dc2f7d65a4 786.00 3,478.57
UPI/403644260979/UPI/jeyaramclinical/City Union
05-02-2024 Bank/SBI6e87f6e91fbe4bbb91ab08fc18728b22 2,000.00 5,478.57
UPI/440416033160/UPI/kvinothkumar202/ICICI
07-02-2024 Bank/ICI702ce9c3aea849d3a7c785c3a68796e7/ 1,000.00 4,478.57
UPI/440801436802/Rajesh
12-02-2024 a/paytmqr1suwmy3h/Paytm Payments 550.00 3,928.57
/ICI8c39960e9df14f229da57a57ee6ae43a/
UPI/404292947710/medical
12-02-2024 bill/paytmqr1suwmy3h/Paytm Payments 50.00 3,878.57
/ICI3788cfe25ba2402a962eb27dd3dde561/
UPI/440983632583/rajesh/paytmqr28100505/Paytm
12-02-2024 Payments 175.00 3,703.57
/ICIa3099e48768f408e941beb3d837d76c3/
UPI/404308226944/UPI/q338772489@ybl/Yes Bank
12-02-2024 Ltd/ICI2778deb5d5fe42029fcd2bc22fcef3c1/ 10.00 3,693.57
UPI/442160893393/UPI/SRI ANGU ENTERP/Karur
24-02-2024 Vysya 463.00 3,230.57
Ban/ICIcb5436e032a54f9e94417743b681f9b1/
UPI/442123289855/UPI/MR SELVAVINAYAG/City
24-02-2024 Union 60.00 3,170.57
Bank/ICId3cdc8822545451fab5db1d38e7ab6c2/
UPI/405596667195/chidambaram car/Ms M
24-02-2024 MUTHULAKSH/Indian 5,000.00 8,170.57
Bank/AXIdf8b2b6cab824b918d23a3416764d8e9
UPI/405560704541/UPI/SADHAM HUSSAIN/Indian
24-02-2024 Overseas/ICI1889dac24e664d4b9b6028684ddde98c 2,500.00 5,670.57
/
UPI/442297436101/UPI/RAJASEKAR R/Canara
26-02-2024 Bank/ICI50780b002de4401d96508e38ddb48880/ 220.00 5,450.57
UPI/442290169745/UPI/LAKSHMI KOLANJI/Paytm
26-02-2024 Payments 10.00 5,440.57
/ICIa3ddd3edd2594c2cb58a1f371126c8e3/
UPI/442320581916/UPI/BALAKUMAR S/Yes Bank
26-02-2024 Ltd/ICIc4d886def9994a1f84c34df89d9d05ac/ 180.00 5,260.57
UPI/405981964692/UPI/Shabarinathan C/Paytm
28-02-2024 Payments 1,000.00 4,260.57
/ICId7711224d8814266b4108ca818fe3b05/
NEFT-N060242906907591-THE RAMCO CEMENTS
29-02-2024 LIMITED-SALARY-00040110000343-HDFC0000240 45,070.00 49,330.57
UPI/442632440892/UPI/Google India Di/ICICI
29-02-2024 Bank/ICI26510e277175485f91599ab72d922743/ 35,456.00 13,874.57
UPI/442625746274/PayviaRazorpay/Sanchit
29-02-2024 Sethi/Airtel 19.00 13,855.57
Payments/ICId808ca3624aa480ba836ea13df43e999/
29-02-2024 SGB link credit for lien 0.01 13,855.58
BIL/INFT/DC12172640/RAJESH CHIT FUN/ V
01-03-2024 SHANTHI 2,500.00 11,355.58
BIL/NEFT/HS92406134764556/NEFT//Family/MUTH
01-03-2024 ULAKSH/IDIB000S111/MU 5,000.00 6,355.58
BIL/INFT/DC12136015/INFT//Vasanth2Rajesh4/
01-03-2024 VASANTHAKUMAR S 9,206.00 15,561.58
UPI/406170782473/UPI/A KARTHIGAI MUR/ICICI
01-03-2024 Bank/ICI826dd081db5b4e2d879e94f415ef8594 1,716.00 17,277.58
UPI/442798289078/Rajesh/madan5252 okici/ICICI
01-03-2024 Bank/ICIf893b5f3571e4dfdacbfb0e2f61d4f64/ 8,290.00 8,987.58
UPI/442779219821/Rajesh/R MADHAN MOHAN/Yes
01-03-2024 Bank Ltd/ICIe288f8d1bc7645f99cca75e519cc7581/ 2,050.00 6,937.58
UPI/442822267666/UPI/LAKSHMI NARAYAN/ICICI
02-03-2024 Bank/ICI683333b1cd4441c8ad8afad7ae5c5009/ 500.00 6,437.58
UPI/406543692815/UPI/karpagait2013@o/State
05-03-2024 Bank Of 786.00 7,223.58
I/SBI18790b7b417b4ec3b04b055115d5759a
UPI/443128036890/Pay/sbicardsandpaym/ICICI
05-03-2024 Bank/ICIda00eb197bba475e909a593bcd9a3415/ 256.00 6,967.58
 Page 7 of 8

MR.RAJESH AVUDAIAPPAN

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

NEFT-U000000952144612-SOVEREIGN GOLD
07-03-2024 BONDS INTEREST--1000400009438-RBIS0MBPA04 3,253.25 10,220.83
UPI/443634979207/UPI/mab.03724403424/Axis
11-03-2024 Bank Ltd./ICI2ae4cff4288742d5b7643b757507179e/ 240.00 9,980.83
11-03-2024 SMSChgsOct23-Dec23+GST 12.74 9,968.09
UPI/407255913504/Rajesh A/kvinothkumar202/ICICI
12-03-2024 Bank/ICI861b01254d28421983545d3d04b7e22e/ 500.00 9,468.09
NEFT-CIUBL24073627943-LIC INDIA D075-
13-03-2024 202300003428700001757-002109000168519- 5,000.00 14,468.09
CIUB0000002
UPI/443926661773/Rajesh
13-03-2024 A/karpagait2013@o/State Bank Of 10,000.00 4,468.09
I/ICIff0c0f502aa0466ba163a32acf890dad/
UPI/407511923508/UPI/muhammedshanib0/State
15-03-2024 Bank Of I/ICI035d6d27e2e34dcf9c3fb8cf8462dd19/ 36.00 4,432.09
UPI/444378336737/UPI/euronetgpay.rch/ICICI
18-03-2024 Bank/ICIe20dc005dfe8434a8662489b2f1afcc8/ 200.90 4,231.19
UPI/407778244237/PayviaRazorpay/hopeartificiali/Ai
rtel
18-03-2024 Payments/ICI2e50b3be6d9842e6aa7a1e1612db9de 9.00 4,222.19
c/
UPI/444808287400/UPI/arivazhaganari5/State Bank
22-03-2024 Of I/ICIe619ba07416a4047aa78974485ff7c73/ 150.00 4,072.19
MMT/IMPS/408319401648/NA/MUTHULAKSH/India
23-03-2024 MOBILE BANKING n Bank 2,000.00 6,072.19
UPI/445001385885/Rajesh
25-03-2024 A/ayyanars120@okh/Bank 5,500.00 572.19
ofIndia/ICI06aec9042d78454aa424f6112748d391/
UPI/408460449270/UPI/tuleshwarmahto9/Jharkhand
25-03-2024 Rajya/SBI94844d6d70fa4ff59ac49b9c51af276f 150.00 722.19
TOTAL 7,07,160.86 7,22,904.48 722.19

Summary of TDS/Interest on Fixed Deposits during the Period September 28, 2023 - March 28, 2024

DATE OF
ACCOUNT PAYMENT / INTEREST
NUMBER CREDIT PAID/CREDITED TAX DEDUCTED
Opening Balance 351.00 0.00
Closing Balance 351.00 0.00

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 635501001269 621229304 ICIC0006355 -

Nominee name is displayed only on specific consent of customer.

 Page 8 of 8

MR.RAJESH AVUDAIAPPAN

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
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.