MS.

APARNA KRISHNAM
Your Base Branch : PATNA - BSFC EX
BRANCH, BSFC BUILDING, FRASER ROA

A 20,2 FLR,SACHIWALAYA COLONY,KANKARBAGH,

KENDRIYA VIDHYALAY
PATNA Visit www.icicibank.com
BIHAR - INDIA - 800020 Dial your Bank (Toll-free) 1800-103-8

NEVER SHARE your Card number, CVV, PIN, OTP, Internet Banking User ID, Password or URN with anyone, even if the caller c
be a bank employee. Sharing these details can lead to unauthorised access to your account.
Summary of Accounts held under Cust ID : 526669154 as on March 31, 2018

ACCOUNT DETAILS - INR

FIXED DEPOSITS (LINKED)

ACCOUNT TYPE A/C. BALANCE (I) TOTAL BALANCE (I+II)
BAL. (II)
Savings A/c 057901509785 7650.54 0 7650.54

TOTAL 7650.54 0 7650.54

Statement of Transactions in Savings Account Number: 057901509785 in INR for the period March 01, 2018 - Mar
2018
DATE MODE PARTICULARS DEPOSITS WITHDRAWALS

01-03-2018 B/F
MMT/806003122388/9958656
01-03-2018 MOBILE BANKING 50000
521
01-03-2018 ICICI ATM ATM/CASH WDL/01-03-18/0 15000
ATM/WDL RVSL/01-03-
01-03-2018 ICICI ATM 15000
18/R/057901509785
01-03-2018 ICICI ATM ATM/CASH WDL/01-03-18/0 15000
MMT/806100194739/9958656
02-03-2018 MOBILE BANKING 50000
521
03-03-2018 ICICI ATM ATM/CASH WDL/03-03-18/0 15000

03-03-2018 ICICI ATM ATM/CASH WDL/03-03-18/0 15000

03-03-2018 ICICI ATM ATM/CASH WDL/03-03-18/0 10000

05-03-2018 OTHER ATMS NFS/CASH WDL/04-03-18 10000

05-03-2018 ICICI ATM ATM/CASH WDL/04-03-18/0 15000

05-03-2018 ICICI ATM ATM/CASH WDL/04-03-18/0 15000

IIN/I-Debit/PayTM /
05-03-2018 NET BANKING 2258.1
20180305100952
IIN/RFND/I-Debit/PayTM /
05-03-2018 NET BANKING 2160
20180305103148
IIN/RFND/I-Debit/PayTM /
05-03-2018 NET BANKING 2160
20180305103316
IIN/I-Debit/PayTM /
12-03-2018 NET BANKING 98
20180311202221
IIN/I-Debit/PayTM /
12-03-2018 NET BANKING 179
20180312095541
12-03-2018 BY CASH-PATNA- BSFC EXTN 16000
IIN/I-Debit/PayTM /
14-03-2018 NET BANKING 93
20180314210651
17-03-2018 CHEQUE 21238 LIC OF INDIA 19469
057901509785:Int.Pd:30-12-
30-03-2018 304
2017 to 29-03-2018
Total: 135624 132097.1

REWARD POINTS SUMMARY

 Points earned for the Februar
LINKED PAYBACK month of y, 2018
SAVINGS ACCOUNTNUMBER
NUMBER DEBIT
My Savings REWARD
CARD
57901509785 9.401157284051E+015 0 154
To get current reward points balance and for other queries visit www.icicibank.com or call ICICI Bank Customer Care
* As on March 20, 2018, 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

IFSC
ACCOUNT TYPE ACCOUNT NUMBER MICR CODE
CODE
ICIC0000
Savings 57901509785 800229005
579
*Nominee name is displayed only on specific consent of customer.

For ICICI Bank Limited

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
VPS/IPS-Debit card transaction TOP- Mobile Recharge
RTGS-Real Time Gross Settlement (Instant transfer above Rs 2 Lakh) NEFT- National Electronic Fund Transfer
Authorised Signatory
 As per prevailing guidelines of the Income Tax Act, 1961, if a valid PAN is not provided by • In absence of valid PAN, Form 15G / 15H shall not be treated as valid and t
• 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.
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.
deducted.
In case your PAN is not updated in our record, please visit the nearest bran
• 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
• of the income tax department.
As per PMJJY, debit of Rs.289 is towards insurance premium collected on b
• Prudential & Rs.41 is towards administration charges by ICICI bank (includ
details refer Terms and Conditions at www.icicibank.com

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, Category of service: Banking & Financial Services.
Vadodara, Gujarat. Pin – 390 007. Registration No. MIV/ST/Bank & Finc/4.
CIN : L65190GJ1994PLC021012
This is an authenticated intimation/statement.
Customers are requested to immediately notify the Bank of any discrepancy in ROG Dec_SOA_SLDP_CPCPN_SR56732755_121218
the statement
 Your Base Branch : PATNA - BSFC EXTN
BRANCH, BSFC BUILDING, FRASER ROAD 800001

Visit www.icicibank.com
Dial your Bank (Toll-free) 1800-103-8181

d or URN with anyone, even if the caller claims to

account.
8

TOTAL BALANCE (I+II) NOMINATION

7650.54 Not Registered

7650.54
R for the period March 01, 2018 - March 31,

WITHDRAWALS BALANCE

4123.64

54123.64

15000 39123.64

54123.64

15000 39123.64

89123.64

15000 74123.64

15000 59123.64

10000 49123.64

10000 39123.64

15000 24123.64

15000 9123.64

2258.1 6865.54

9025.54

11185.54

98 11087.54

179 10908.54

26908.54

93 26815.54

19469 7346.54

7650.54

132097.1 7650.54
 POINTS BALANCE*

435
Customer Care

NAME OF NOMINEE*
-

s in your account statement

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
d PAN, Form 15G / 15H shall not be treated as valid and tax will be
s not updated in our record, please visit the nearest branch and provide a
ard, along with the original PAN card for verification.
e customer in Form 16A will be the last updated address in the data base
department.
t of Rs.289 is towards insurance premium collected on behalf of ICICI
1 is towards administration charges by ICICI bank (including GST). For
s and Conditions at www.icicibank.com

Financial Services.
Finc/4.

56732755_121218