Vemula Mamatha May 2021 Bank Statement

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0008B3/6258455/1-3/RESGB/12-1

Your Base Branch : HYDERABAD BRANCH, 6-2-


1012, TGV MANSIONS, OPP INSTITUTION OF
MS.VEMULA MAMATHA ENGINEERS, KHAIRATABAD,
DIGUVA LINGASAMUDRAM,LINGASAMUDRAM,
LINGASAMUDRAM
NELLORE  Visit
ANDHRAPRADESH - INDIA - 524134
 Dial your Bank 33667777

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 : XXXXX7266 as on May 31, 2021

ACCOUNT DETAILS - INR


ACCOUNT TYPE A/C. BALANCE (I) FIXED DEPOSITS (LINKED) BAL. (II) TOTAL BALANCE (I+II) NOMINATION

Savings A/c XXXXXXXX3692 25,084.0 0.00 25,084.0 Registered

TOTAL 25,084.0 0.00 25,084.0

Statement of Transactions in Savings Account XXXXXXXX3692 in INR for the period May 01, 2021- May 31, 2021

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE


01-05-2021 B/F 25,084.0
01-05-2021 DEBIT CARD VPS/SUPRIYA SAR/20180930165046/0 1700.00 23,384.0
01-05-2021 BIL/ONL/001545350795/RAZORPAY/B40LMKL1QMILM3 295.00 23,089.0
01-05-2021 ICICI ATM ATM/CASH WDL/01-05-21/0 1300.00 21,789.1
01-05-2021 UPI/827480472224/Payment from Ph/EURONET@ybl/Yes B 200.00 21,589.03
ank Ltd/
01-05-2021 UPI/827440638134/Payment from Ph/EURONET@ybl/Yes B 299.00 21,290.23
ank Ltd/
03-05-2021 MOBILE BANKING MMT/IMPS/827518671980/VANAJAKSHI/ANDB0000602 6792.00 14,498.23
08-05-2021 OTHER ATMS NFS/CASH WDL/07-05-21 200.00 14,298.23
08-05-2021 UPI/828108979704/UPI/pushpa9326@okic/CHATISGARH R 9,000.00 5,928.23
G/
08-05-2021 OTHER ATMS NFS/CASH WDL/08-05-21 1,700.00 3,598.23
08-05-2021 UPI/828121206790/UPI/raveendragullap/Citibank 200.00 3,798.23
09-05-2021 UPI/828208761308/UPI/navya.singraven/ICICI Bank 200.00 3,998.23
09-05-2021 MOBILE BANKING MMT/IMPS/828208207953/VANAJAKSHI/ANDB0000602 1,800.00 2,198.23
09-05-2021 UPI/828208588483/UPI/goog-payment@ok/Axis Bank Ltd 18.00 2,216.23
.
09-05-2021 OTHER ATMS NFS/CASH WDL/09-05-2021 200.00 2,016.23
09-05-2021 UPI/828213138936/UPI/pkarthika05@oki/ICICI Bank 500.00 2,516.23
09-05-2021 UPI/828221606436/Payment from Ph/8466013562@ybl/IC 200.00 2,716.23
ICI Bank
10-05-2021 UPI/828307191509/Bhargavi birthd/sujithreddy.tes/I 200.00 2,916.23
CICI Bank
15-05-2021 UPI/828613893297/UPI/balucherry007@o/ICICI Bank 180.00 2,736.23
15-05-2021 DEBIT CARD VPS/UDAY MEDICA/20181013192603/0 192.00 2,544.23
15-05-2021 BIL/ONL/001555978602/BILL DESK/BOOKMYSHOW_PICI6789 274.10 2,270.23
6
15-05-2021 DEBIT CARD VPS/Future Valu/20181015010125/0 1,348.00 922.23
15-05-2021 UPI/828810897266/UPI/pushpa9326@okic/CHATISGARH R 1,340.00 2,262.23
G
15-05-2021 UPI/828813576792/UPI/goog-payment@ok/Axis Bank Ltd 14.00 2,276.23
.
15-05-2021 OTHER ATMS NFS/CASH WDL/15-05-2021 200.00 2,076.23
16-05-2021 UPI/828908264892/Frnd/yashwanthvarma4/ICICI Bank 200.00 4,118.13
16-05-2021 OTHER ATMS NFS/CASH WDL/16-05-21 200.00 3,918.13
16-05-2021 UPI/828913708668/UPI/yashwanthvarma4/ICICI Bank 200.00 1,876.23
16-05-2021 UPI/828919503291/UPI/pushpa9326@okic/CHATISGARH R 1,500.00 3,376.23
G
Total: 4,372.00 21,208.00 3,376.23
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Statement of Transactions in Savings Account XXXXXXXX3692 in INR for the period May 1, 2021– May 31, 2021

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE


17-05-2021 UPI/829011807086/UPI/pushpa9326@okic/CHATISGARH R 4,300.00 7,676.53
G
17-05-2021 OTHER ATMS NFS/CASH WDL/17-05-21/Fee Rs20.00 GST Rs3.60 5,823.60 1,852.63
18-05-2021 UPI/829112379721/P/ushamummidivara/ICICI Bank 500.00 2,352.63
18-05-2021 BIL/ONL/001558774440/PAYU INDIA/www.foodpanda.in75 9.00 2,343.63
48
20-05-2021 ICICI ATM ATM/CASH WDL/20-05-21/0 2,343.00 185.63
20-05-2021 ICICI ATM ATM/CASH WDL/20-05-21/0 100.00 85.63
22-05-2021 BIL/ONL/001560370714/PAYU INDIA/www.foodpanda.in75 19.00 66.63
59
23-05-2021 UPI/829660437718/Payment from Ph/EURONET@ybl/The U 50.00 16.63
daipur Mah/
23-05-2021 UPI/829620990686/Payment from Ph/EURONET@ybl/The U 9.00 7.63
daipur Mah/
24-05-2021 UPI/829701843045/PhonePe Credit/phonepemerchant/Th 50.00 57.63
e Udaipur Mah
29-05-2021 UPI/830008811482/Payment from Ph/EURONET@ybl/The U 19.00 38.63
daipur Mah/
29-05-2021 NET BANKING INF/000117576084/INCENTIVE 10,428.00 10,466.63
29-05-2021 ICICI ATM ATM/CASH WDL/29-05-21/0 200.00 10,266.63
31-05-2021 UPI/830414161618/Payment from Ph/EURONET@ybl/The U 448.00 9,818.63
daipur Mah/
31-05-2021 BIL/ONL/001566218621/FREECHARGE/183040800118924088 99.00 9,719.63
TOT 4
31-05-2021 NET BANKING INF/000117834240/SALARY 25,084.00 34,803.63
Total: 36,852.00 10,776.60 34,803.63

REWARDACCOUNT
SAVINGS POINTS SUMMARY
LINKED PAYBACK Points earned for the month of MAY, 2021
My Savings REWARD DEBIT CARD POINTS BALANCE*
NUMBER NUMBER
XXXXXXXX3692 XXXXXXXXXXXX8304 0 4 149
To get current reward points balance and for other queries, visit www.icicibank.com or call ICICI Bank Customer Care.
* As on jan 20, 2021, 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 XXXXXXXX3692 500229002 ICIC0000008 -
* Nominee name is displayed only on specific consent of customer.
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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
Pranav Mishras VPS/IPS-Debit card transaction TOP- Mobile Recharge
RTGS-Real Time Gross Settlement (Instant transfer above Rs 2 Lakh) NEFT- National Electronic Fund Transfer
Senior General Manager
Retail Liabilities Group

• 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 tax will be deducted.
the customer then tax shall be deducted at the prevailing rate or 20%, whichever is
higher. • 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.
• 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 • The address of the customer in Form 16A will be the last updated address in the data base
be necessarily updated in Bank's record. of the income tax department.
• Each depositor is insured by the Deposit Insurance and Credit Guarantee Corporation • As per PMJJY, debit of Rs.289 is towards insurance premium collected on behalf of ICICI
(DICGC) up to a maximum of Rs. 1 lakh, for both principal and interest amount held by Prudential & Rs.41 is towards administration charges by ICICI bank (including GST). For
him in the same right and same capacity. details refer Terms and Conditions at www.icicibank.com

www.icicibank.com
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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