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Page 1 of 4 M-1319598
Page 1 of 4 M-1319598

006953/1319598/1-4/RESGB/06-1

MR.GANTA HARISH

3-16-104/1,VENKAT REDDY NAGAR,RAMANTHAPUR HYDERABAD TELANGANA - INDIA - 500013

Your Base Branch : HABSIGUDA,HYDERABAD BRANCH, 7-102/5 AND 12, GROUND FLOOR, SAI ENCLAVE, AJAY CHAMBERS, UPPAL ROAD, HABSIGUDA 500076

:

Visit

www.icicibank.com

Å Dial your Bank

1860 120 7777

NEVER SHARE your Card number, CVV, PIN, OTP, Internet Banking User ID, Password or URN with anyone, even if the caller claims to be a bank employee. Sharing these details can lead to unauthorised access to your account.

STATEMENT SUMMARY for Customer ID : XXXXX0021 as on May 31, 2019

ACCOUNT DETAILS - INR

ACCOUNT TYPE

A/C. BALANCE (I)

FIXED DEPOSITS (LINKED) BAL.

(II)

TOTAL BALANCE

(I+II)

NOMINATION

Current A/c XXXXXXXX9955

-11,950.00

0.00

-11,950.00

Not Registered

Savings A/c XXXXXXXX8513

24,934.29

0.00

24,934.29

Registered

TOTAL

12,984.29

0.00

12,984.29

Statement of Transactions in Savings Account XXXXXXXX8513 in INR for the period May 01, 2019 - May 31, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE 01-05-2019 B/F 2,926.85 01-05-2019
DATE
MODE
PARTICULARS
DEPOSITS
WITHDRAWALS
BALANCE
01-05-2019
B/F
2,926.85
01-05-2019
BIL/PAVC/001697501952/Visa/Gh/Hari
2,720.00
206.85
01-05-2019
UPI/912118403949/UPI/prashanthreddy6/Axis Bank Ltd
400.00
606.85
.
01-05-2019
UPI/912118962623/Gh/jamdande.geetha/State Bank Of
600.00
6.85
I/
01-05-2019
UPI/912119812677/UPI/jamdande.geetha/State Bank Of
6,200.00
6,206.85
I
01-05-2019
UPI/912119175623/UPI/jamdande.geetha/Kotak Mahindr
6,200.00
6.85
a/
02-05-2019
UPI/912236790491/NA/9160402023@payt/Paytm Payments
1,200.00
1,206.85
02-05-2019
UPI/912214875679/Gh/karna402023-1@o/Paytm Payments
1,000.00
206.85
02-05-2019
UPI/912214844561/Kk/karna402023-1@o/Paytm Payments
1,000.00
1,206.85
02-05-2019
OTHER ATMS
NFS/BPRH1195/CASH WDL/02-05-19
1,000.00
206.85
03-05-2019
UPI/912315723719/UPI/jayarajg16@oksb/State Bank Of
20,000.00
20,206.85
I
03-05-2019
UPI/912315788174/UPI/jayarajg16@oksb/State Bank Of
9,800.00
30,006.85
I
03-05-2019
UPI/912316976104/UPI/rathod9959@oksb/State Bank Of
20,000.00
50,006.85
I
03-05-2019
NET BANKING
BIL/001700181244/Gh/437551761541000
44,926.43
5,080.42
04-05-2019
UPI/912420057560/UPI/jamdande.geetha/State Bank Of
10,000.00
15,080.42
I
04-05-2019
UPI/912420066278/UPI/jamdande.geetha/State Bank Of
10,099.00
25,179.42
I
04-05-2019
UPI/912420066876/UPI/jamdande.geetha/State Bank Of
400.00
25,579.42
I
06-05-2019
MOBILE BANKING
MMT/IMPS/912508345841/Hg/HARISH GAN/HDFC BANK LTD
1,000.00
26,579.42
06-05-2019
ACH/DMI FINANCE PRIVATE/DMI0000550900
5,616.00
20,963.42
06-05-2019
BY CASH-HYDERABAD - RAMANTHAPUR
23,000.00
43,963.42
06-05-2019
LPHYDXX38712 MAY19 Harish Gan
12,075.00
31,888.42
06-05-2019
BIL/PAVC/001702468574/Visa/Hh/Virat
22,700.00
9,188.42
06-05-2019
UPI/912620152862/Hai/sandeepgodishal/ICICI Bank
10,000.00
19,188.42
07-05-2019
UPI/912708965297/UPI/jayarajg16@oksb/State Bank Of
8,000.00
27,188.42
I
07-05-2019
CHEQUE 145
CLG/KMBL LOAN A/C GANTA HARISH/KMB
7,067.00
20,121.42
07-05-2019
UPI/912715340252/Hi/gmadukar1@okici/ICICI Bank
1,200.00
21,321.42
09-05-2019
BIL/PAVC/001704614324/Visa/Fg/Hari
5,698.00
15,623.42
Total:
1,22,299.00
1,09,602.43
15,623.42
Page 2 of 4 M-1319598
Page 2 of 4 M-1319598

Statement of Transactions in Savings Account XXXXXXXX8513 in INR for the period May 01, 2019 - May 31, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE 09-05-2019 MOBILE BANKING
DATE
MODE
PARTICULARS
DEPOSITS
WITHDRAWALS
BALANCE
09-05-2019
MOBILE BANKING
MMT/IMPS/912909860434/NA/Harish/HDFC0003796
15,605.90
17.52
/chgRs5.00GSTRs0.90
09-05-2019
MOBILE BANKING
MMT/IMPS/912910393175/T-Wallet/Transactio
4,990.00
5,007.52
09-05-2019
MOBILE BANKING
MMT/IMPS/912910155255/NA/Harish/HDFC0003796
5,005.90
1.62
/chgRs5.00GSTRs0.90
10-05-2019
MABchgs-Apr19+GST
1.61
0.01
10-05-2019
MOBILE BANKING
MMT/IMPS/913012409804/T-Wallet/Transactio
4,990.00
4,990.01
10-05-2019
MOBILE BANKING
MMT/IMPS/913012372428/Gh/HARISH GAN/HDFC BANK LTD
2,000.00
6,990.01
10-05-2019
NEFT-AXIC191306442212-COE SOFTWARE TECHNOLOGIES PR
45,050.00
52,040.01
IVATE--912020030691997-UTIB0001195
10-05-2019
UPI/913018602224/Gh/sandeepgodishal/ICICI Bank
8,000.00
44,040.01
11-05-2019
BANK CHARGES
POSDEC CHG/01-10-17/0483+GST
59.00
43,981.01
11-05-2019
ICICI ATM
ATM/S1VDC019/CASH WDL/11-05-19
8,000.00
35,981.01
11-05-2019
BIL/ONL/001706591468/One97 Comm/201905110457619/Gh
21,564.44
14,416.57
13-05-2019
ICICI ATM
ATM/S1CNQ643/CASH WDL/12-05-19
1,000.00
13,416.57
13-05-2019
UPI/913218495017/Gh/jamdande.geetha/Kotak Mahindra
500.00
12,916.57
14-05-2019
BANK CHARGES
POSDEC CHG/23-10-17/0483+GST
29.50
12,887.07
14-05-2019
BANK CHARGES
POSDEC CHG/09-10-17/0483+GST
29.50
12,857.57
14-05-2019
BANK CHARGES
ATMDEC CHG/25-10-17/0483+GST
29.50
12,828.07
14-05-2019
ICICI ATM
ATM/SFCNQ855/CASH WDL/14-05-19
500.00
12,328.07
16-05-2019
DEBIT CARD
VPS/RUBY WINES /201905161025/913604085732/HYDERABA
154.00
12,174.07
D
16-05-2019
OTHER ATMS
NFS/ID059413/CASH WDL/16-05-19
1,000.00
11,174.07
16-05-2019
UPI/913621586517/Gh/praveen.busani0/State Bank Of
2,000.00
9,174.07
I/
18-05-2019
UPI/913816121013/Friends/q78112130@ybl/
2,500.00
6,674.07
21-05-2019
UPI/914137035385/Verified Mercha/BHARATPE9020050/Y
20.00
6,654.07
es Bank Ltd/
22-05-2019
ICICI ATM
ATM/SFCNM604/CASH WDL/22-05-19
1,000.00
5,654.07
22-05-2019
DEBIT CARD
VPS/NEW KWALITY/201905221554/914210053144/HYDERABA
225.00
5,429.07
D
22-05-2019
DEBIT CARD
VPS/NEW KWALITY/201905221636/914211014780/HYDERABA
225.00
5,204.07
D
22-05-2019
DEBIT CARD
IPS/TRISHUL WIN/201905222037/000000002585/HYDERABA
102.00
5,102.07
D
23-05-2019
OTHER ATMS
NFS/P3ENHD48/CASH WDL/23-05-19
200.00
4,902.07
23-05-2019
ICICI ATM
ATM/SACWC449/CASH WDL/23-05-19
1,000.00
3,902.07
23-05-2019
UPI/914312950342/Gh/jagadeeshou@oks/State Bank Of
2,000.00
1,902.07
I/
23-05-2019
UPI/914316107337/UPI/pratheeshchandr/Andhra Bank
1,000.00
902.07
23-05-2019
MOBILE BANKING
MMT/IMPS/914320317769/Gh/HARISH GAN/HDFC BANK LTD
560.00
1,462.07
23-05-2019
UPI/914320117011/UPI/jamdande.geetha/Kotak Mahindr
100.00
1,562.07
a
23-05-2019
UPI/914344495770/Oid8325142561@O/add-money@paytm/P
1,500.00
62.07
aytm Payments/
24-05-2019
MOBILE BANKING
MMT/IMPS/914419021628/comments/CHIRRA KAR/Paytm Pa
300.00
362.07
yments
24-05-2019
OTHER ATMS
NFS/P3ENHD48/CASH WDL/24-05-19
300.00
62.07
24-05-2019
MOBILE BANKING
MMT/IMPS/914420055716/comments/Karnakar C/Paytm Pa
1,000.00
1,062.07
yments
24-05-2019
MOBILE BANKING
MMT/IMPS/914420057954/comments/Karnakar C/Paytm Pa
3,000.00
4,062.07
yments
24-05-2019
UPI/914420827458/Gh/karna402023-1@o/Paytm Payments
4,000.00
62.07
27-05-2019
UPI/914423541294/ccpayment/creditcards@rbl/RBL
4,015.80
-3,953.73
27-05-2019
UPI/914423194421/UPI/jamdande.geetha/Kotak Mahindr
4,000.00
46.27
a
27-05-2019
DCARDFEE0483MAY19-APR20+GST
46.25
0.02
27-05-2019
UPI/914518204217/Hh/karna402023-1@o/Paytm Payments
9,000.00
9,000.02
Total:
74,990.00
81,613.40
9,000.02
Page 3 of 4 M-1319598
Page 3 of 4 M-1319598

Statement of Transactions in Savings Account XXXXXXXX8513 in INR for the period May 01, 2019 - May 31, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE 27-05-2019 UPI/914518723395/Gh/jamdande.geetha/Kotak
DATE
MODE
PARTICULARS
DEPOSITS
WITHDRAWALS
BALANCE
27-05-2019
UPI/914518723395/Gh/jamdande.geetha/Kotak Mahindra
9,000.00
0.02
27-05-2019
UPI/914616612476/UPI/jamdande.geetha/Kotak Mahindr
2,000.00
2,000.02
a
27-05-2019
UPI/914616278074/Gh/karna402023-1@o/Paytm Payments
2,000.00
0.02
27-05-2019
UPI/914619219942/UPI/jamdande.geetha/Kotak Mahindr
500.00
500.02
a
27-05-2019
UPI/914643298019/Oid8347172547@O/add-money@paytm/P
500.00
0.02
aytm Payments/
27-05-2019
MOBILE BANKING
MMT/IMPS/914708582365/T-Wallet/Transactio
4,990.00
4,990.02
27-05-2019
UPI/914711467256/Hu/karna402023-1@o/Paytm Payments
150.00
5,140.02
27-05-2019
UPI/914711469623/Hu/karna402023-1@o/Paytm Payments
50.00
5,190.02
27-05-2019
UPI/914716289699/UPI/jagadeeshou@oks/State Bank Of
2,000.00
7,190.02
I
28-05-2019
BY CASH-HYDERABAD - RAMANTHAPUR
29,000.00
36,190.02
28-05-2019
BANK CHARGES
DCARDFEE0483MAY19-APR20+GST
130.73
36,059.29
29-05-2019
NET BANKING
BIL/001717859347/SIPG/CDVOJHIZKZQCGC
16,125.00
19,934.29
31-05-2019
UPI/915111211813/Return/praveen.busani0/State Bank
2,000.00
21,934.29
Of I
31-05-2019
UPI/915113744869/Jj/karna402023-1@o/Paytm Payments
1,000.00
22,934.29
31-05-2019
NET BANKING
VIN/ANI TECHNOL/201905311351/915108510863/
1,000.00
21,934.29
31-05-2019
CASH DEPOSIT
CAM/00693HRY/CASH DEP/31-05-19
3,000.00
24,934.29
Total:
44,690.00
28,755.73
24,934.29

Statement of Transactions in Current Account XXXXXXXX9955 in INR for the period May 01, 2019 - May 31, 2019

DATE
DATE

MODE

PARTICULARS

DEPOSITS

WITHDRAWALS

BALANCE

01-05-2019

B/F

50.00

27-05-2019

UPI/914517491338/Oid8339304666@O/paytm@icici/ICICI

 

3,000.00

-2,950.00

 

Bank/

27-05-2019

UPI/914541835055/Oid8339323936@O/add-money@paytm/P

 

9,000.00

-11,950.00

 

aytm Payments/

REWARD POINTS SUMMARY

SAVINGS ACCOUNT

LINKED PAYBACK

Points earned for the month of April, 2019

POINTS BALANCE*

NUMBER

NUMBER

My Savings REWARD

DEBIT CARD

XXXXXXXX8513

XXXXXXXXXXXX4704

0

0

199

To get current reward points balance and for other queries, visit www.icicibank.com or call ICICI Bank Customer Care. * As on May 20, 2019, includes points earned through other PAYBACK partners Points earned for the month will reflect with a lag of upto 50 days in the point balance.

Account Related Other Information

ACCOUNT TYPE

ACCOUNT NUMBER

MICR CODE

IFS CODE

NAME OF NOMINEE*

Current

XXXXXXXX9955

500229005

ICIC0000069

-

Savings

XXXXXXXX8513

500229005

ICIC0000069

-

* Nominee name is displayed only on specific consent of customer.

Page 4 of 4 M-1319598
Page 4 of 4 M-1319598

For ICICI Bank Limited

Page 4 of 4 M-1319598 For ICICI Bank Limited Pranav Mishra Senior General Manager Retail Liabilities

Pranav Mishra Senior General Manager Retail Liabilities Group

Legends for transactions in your account statement

Legends for transactions in your account statement

VAT/MAT/NFS- Cash Withdrawal at other bank's ATM EBA-Transaction at ICICIDirect VPS/IPS-Debit card transaction

RTGS-Real Time Gross Settlement (Instant transfer above Rs 2 Lakh)

INF-Internet funds transfer in linked accounts BIL-Internet bill payment or funds transfer to third party TOP- Mobile Recharge NEFT- National Electronic Fund Transfer

Internet bill payment or funds transfer to third party TOP- Mobile Recharge NEFT- National Electronic Fund
Mobile Recharge NEFT- National Electronic Fund Transfer • Bank’s Code of Commitment to Customers & Micro

Bank’s Code of Commitment to Customers & Micro and Small Enterprises (MSE):To know about our code of commitment to customers, please visit www.icicibank.com > About Us > Notice Board > Code of Commitment. The code has been framed in line with the guidelines provided by Banking Codes and Standards Board of India (BCSBI).

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.

Each depositor is insured by the Deposit Insurance and Credit Guarantee Corporation (DICGC) up to a maximum of Rs. 1 lakh, for both principal and interest amount held by him in the same right and same capacity.

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.

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.

As per PMJJY, debit of Rs.289 is towards insurance premium collected on behalf of ICICI Prudential & Rs.41 is towards administration charges by ICICI bank (including GST). For details refer Terms and Conditions at www.icicibank.com

Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India. Registered Office: ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin – 390 007.

This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement

www.icicibank.com

Category of service: Banking & Financial Services. Registration No. MIV/ST/Bank & Finc/4. CIN : L65190GJ1994PLC021012

ROG_ SR128812020_DB_AS_SSen_26052019