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ICICI Bank Savings Account Statement

- The document is a bank statement for Rahul Mishra's savings account from May 1, 2019 to May 31, 2019. It shows deposits of Rs. 42,507.80 and withdrawals of Rs. 38,128.76, leaving an ending balance of Rs. 4,387.19. - Major deposits include mobile banking transfers from Roopam Jha and fixed deposits. Major withdrawals include loan payments to Megha Behani, debit card purchases, UPI payments to Paytm, and cash withdrawals. - The statement also lists the account details showing the savings account number, nomination status, and total balance of Rs. 78,815.69 including the linked fixed deposits.

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Rahul Mishra
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253 views3 pages

ICICI Bank Savings Account Statement

- The document is a bank statement for Rahul Mishra's savings account from May 1, 2019 to May 31, 2019. It shows deposits of Rs. 42,507.80 and withdrawals of Rs. 38,128.76, leaving an ending balance of Rs. 4,387.19. - Major deposits include mobile banking transfers from Roopam Jha and fixed deposits. Major withdrawals include loan payments to Megha Behani, debit card purchases, UPI payments to Paytm, and cash withdrawals. - The statement also lists the account details showing the savings account number, nomination status, and total balance of Rs. 78,815.69 including the linked fixed deposits.

Uploaded by

Rahul Mishra
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Page 1 of 3 M-562550

113407/562550/1-3/RESGB/06-10
Your Base Branch : NEW DELHI - JASOLA VIHAR
BRANCH, 12A,4AND15,SPLENDOR FORUM, JASOLA
DISTRICT CENTRE,NEAR APOLLO HOSPITAL,MATHURA
[Link] MISHRA ROAD 110025
FLAT NO E-15 ,DDA HIG POCKET 9A,JASOLA,
4 TH FLOOR : Visit [Link]
DELHI
DELHI - INDIA - 110025 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 : XXXXX1430 as on May 31, 2019

ACCOUNT DETAILS - INR


ACCOUNT TYPE A/C. BALANCE (I) FIXED DEPOSITS (LINKED) BAL. (II) TOTAL BALANCE (I+II) NOMINATION
Savings A/c XXXXXXXX2925 78,815.69 0.00 78,815.69 Registered

TOTAL 78,815.69 0.00 78,815.69

Statement of Transactions in Savings Account XXXXXXXX2925 in INR for the period May 01, 2019 - May 31, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE


01-05-2019 B/F 8.15
01-05-2019 MOBILE BANKING MMT/IMPS/912114430064/52/ROOPAMJHA /STANDARD CHART 15,000.00 15,008.15
E
01-05-2019 BIL/INFT/001698033875/Loan/ 10,000.00 5,008.15
MEGHA BEHANI
02-05-2019 VISA REF OM SAI FILLING STATION 1.80 5,009.95
02-05-2019 VISA REF OM SAI FILLING STATION 2.25 5,012.20
03-05-2019 DEBIT CARD VPS/OM SAI /201905031747/912312997753/GREATER 500.00 4,512.20
N
04-05-2019 MOBILE BANKING MMT/IMPS/912411603963/52/ROOPAMJHA /STANDARD CHART 12,000.00 16,512.20
E
04-05-2019 MOBILE BANKING MMT/IMPS/912411037572/May/SATISHGAUR/BARB0VASUND 12,005.90 4,506.30
/chgRs5.00GSTRs0.90
04-05-2019 VSI/AMAZON STAN/201905041146/912406881203/ 169.00 4,337.30
07-05-2019 VISA REF OM SAI FILLING STATION 3.75 4,341.05
08-05-2019 DEBIT CARD IPS/Big Bazaar /201905081226/000000001943/DEOGHAR 389.00 3,952.05
10-05-2019 MABchgs-Apr19+GST 523.44 3,428.61
14-05-2019 OTHER ATMS NFS/MC003603/CASH WDL/14-05-19 1,000.00 2,428.61
14-05-2019 UPI/913447145229/Oid8250518620@O/add-money@paytm/P 250.00 2,178.61
aytm Payments/
15-05-2019 UPI/913534102124/NA/8013852543@payt/Allahabad Bank 500.00 1,678.61
15-05-2019 UPI/913536129993/Oid8254154341@O/paydth5848@payt/P 230.00 1,448.61
aytm Payments/
15-05-2019 MOBILE BANKING MMT/IMPS/913513183806/52/ROOPAMJHA /STANDARD CHART 3,500.00 4,948.61
E
15-05-2019 UPI/913538801078/Oid8254942319@O/paybil3066@payt/P 2,173.00 2,775.61
aytm Payments/
16-05-2019 UPI/913637287535/Oid8263353733@O/ptmgut-utility@/P 600.00 2,175.61
aytm Payments/
20-05-2019 MOBILE BANKING MMT/IMPS/914006432762/52/ROOPAMJHA /STANDARD CHART 12,000.00 14,175.61
E
20-05-2019 MOBILE BANKING MMT/IMPS/914007123605/May/DIYANI PAN/SBIN0018934 8,005.90 6,169.71
/chgRs5.00GSTRs0.90
20-05-2019 UPI/914031832263/Oid8294956763@O/paytm-8736701@p/P 200.00 5,969.71
aytm Payments/
20-05-2019 UPI/914034361052/Oid8296224172@O/add-money@paytm/P 600.00 5,369.71
aytm Payments/
20-05-2019 UPI/914036484980/NA/7037229025@payt/Paytm Payments 682.52 4,687.19
21-05-2019 UPI/914142664151/Oid8308521984@O/add-money@paytm/P 300.00 4,387.19
Total: 42,507.80 38,128.76 4,387.19
Page 2 of 3 M-562550

Statement of Transactions in Savings Account XXXXXXXX2925 in INR for the period May 01, 2019 - May 31, 2019

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE


aytm Payments/
21-05-2019 DEBIT CARD VPS/APOLLO PHAR/201905212053/914115566053/GREATER 61.05 4,326.14
N
21-05-2019 DEBIT CARD VPS/BEST ONE MA/201905212057/914115068632/NOIDA 226.00 4,100.14
21-05-2019 MOBILE BANKING MMT/IMPS/914123545485/52/ROOPAMJHA /STANDARD CHART 25,000.00 29,100.14
E
21-05-2019 BIL/INFT/001713253181/ 15,000.00 14,100.14
MEGHA BEHANI
22-05-2019 DEBIT CARD VPS/OM SAI FILL/201905221331/914208112227/NOIDA 1,000.00 13,100.14
22-05-2019 DEBIT CARD VPS/APOLLO HOSP/201905221344/914208884340/NOIDA 230.00 12,870.14
22-05-2019 UPI/914237794715/Oid8314463445@O/add-money@paytm/P 545.00 12,325.14
aytm Payments/
22-05-2019 DEBIT CARD VPS/BEST ONE MA/201905221415/914208199202/NOIDA 685.00 11,640.14
22-05-2019 DEBIT CARD VPS/BEST ONE MA/201905221416/914208199396/NOIDA 300.00 11,340.14
22-05-2019 DEBIT CARD VPS/BEST ONE MA/201905221419/914208199911/NOIDA 90.00 11,250.14
22-05-2019 NET BANKING VIN/WWW HOTSTAR/201905221504/914209970214/ 299.00 10,951.14
23-05-2019 ICICI ATM ATM/SPCNH445/CASH WDL/23-05-19 1,000.00 9,951.14
24-05-2019 DEBIT CARD IPS/NANDI MILK /201905242317/000000003759/NOIDA 320.00 9,631.14
27-05-2019 UPI/914534393318/Oid8336069720@O/ptmgut-utility@/P 1,000.00 8,631.14
aytm Payments/
27-05-2019 UPI/914536097756/Oid8336832797@O/add-money@paytm/P 120.00 8,511.14
aytm Payments/
27-05-2019 UPI/914536146417/Oid8336883588@O/add-money@paytm/P 130.00 8,381.14
aytm Payments/
27-05-2019 DEBIT CARD IPS/NANDI MILK /201905252232/000000003781/NOIDA 300.00 8,081.14
27-05-2019 DEBIT CARD VPS/RAMPOOTI RE/201905252238/914517493591/NOIDA 80.00 8,001.14
27-05-2019 OTHER ATMS NFS/NGPO1315/CASH WDL/26-05-19 2,000.00 6,001.14
27-05-2019 DEBIT CARD VPS/BEST ONE MA/201905270959/914704382027/NOIDA 368.00 5,633.14
27-05-2019 UPI/914737164624/Oid8351943648@O/payide@paytm/Payt 199.00 5,434.14
m Payments/
27-05-2019 VISA REF DISCOUNT ON FUEL PURCHASE 3.75 5,437.89
28-05-2019 NET BANKING IIN/I-Debit/Amazon /201905281615/914810005804/ 217.20 5,220.69
28-05-2019 DEBIT CARD VPS/BEST ONE MA/201905281823/914812759970/NOIDA 390.00 4,830.69
29-05-2019 UPI/914937679377/Oid8367230269@O/ptmgut-utility@/P 1,000.00 3,830.69
aytm Payments/
29-05-2019 DEBIT CARD IPS/NANDI MILK /201905291805/000000003851/NOIDA 300.00 3,530.69
29-05-2019 DEBIT CARD VPS/BEST ONE MA/201905291843/914913010318/NOIDA 370.00 3,160.69
29-05-2019 DEBIT CARD IPS/NANDI MILK /201905291849/000000003854/NOIDA 500.00 2,660.69
30-05-2019 DEBIT CARD IPS/NANDI MILK /201905301228/000000003869/NOIDA 357.00 2,303.69
30-05-2019 CLG/CLG/204568/AXI/28.05.2019 1,00,000.00 1,02,303.69
30-05-2019 DEBIT CARD VPS/MR BROWN /201905301711/915011772586/GREATER 488.00 1,01,815.69
N
31-05-2019 BIL/INFT/001719559246/ 20,000.00 81,815.69
MEGHA BEHANI
31-05-2019 OTHER ATMS NFS/NGPO1315/CASH WDL/31-05-19 3,000.00 78,815.69
TOTAL Total: 1,25,003.75 50,575.25 78,815.69

REWARD POINTS SUMMARY

SAVINGS ACCOUNT LINKED PAYBACK Points earned for the month of April, 2019
POINTS BALANCE*
NUMBER NUMBER
My Savings REWARD DEBIT CARD
XXXXXXXX2925 XXXXXXXXXXXX3306 0 252 5527
To get current reward points balance and for other queries, visit [Link] 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*
Savings XXXXXXXX2925 110229196 ICIC0001134 -
Page 3 of 3 M-562550

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFS CODE NAME OF NOMINEE*
* 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 party
VPS/IPS-Debit card transaction TOP- Mobile Recharge
Pranav Mishra RTGS-Real Time Gross Settlement (Instant transfer above Rs 2 Lakh) NEFT- National Electronic Fund Transfer
Senior General Manager
Retail Liabilities Group

• Bank’s Code of Commitment to Customers & Micro and Small Enterprises (MSE):To know • As per prevailing guidelines of the Income tax Act, 1961, if a valid PAN is not provided by the
about our code of commitment to customers, please visit [Link] > About Us customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher.
> Notice Board > Code of Commitment. The code has been framed in line with the
• In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
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 • In case your PAN is not updated in our record, please visit the nearest branch and provide a
generated through the Income tax website for which the PAN of the customer needs to be copy of the PAN card, along with the original PAN card for verification.
necessarily updated in Bank's record. • The address of the customer in Form 16A will be the last updated address in the data base of
the income tax department.
• 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 • As per PMJJY, debit of Rs.289 is towards insurance premium collected on behalf of ICICI
in the same right and same capacity. Prudential & Rs.41 is towards administration charges by ICICI bank (including GST). For details
refer Terms and Conditions at [Link]

[Link]
Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India. Category of service: Banking & Financial Services.
Registered Office: ICICI Bank Tower, Near Chakli Circle, Old Padra Road, 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 the statement
ROG_ SR128812020_DB_AS_SSen_26052019

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