Page 1 of 7

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

290501500658??SATI2106 473335

MR.SATISH LODHI Your Base Branch: VILLAGE: MAHANA, SUB DISTRICT:

ISAGARH,,DISTRICT: ASHOK NAGAR, STATE: MADHYA
115,GRAM KUKWAR POST DHAKONI,115,TEHSHIL, PRADESH,473335
ESAGARH DISTRICT,ESAGARH,
ASHOKNAGAR MADHYA PRADESH Visit www.icicibank.com
ASHOKNAGAR Dial your Bank B479
MADHYAPRADESH - INDIA - 473335

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: 572199360 as on May 05, 2024
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
Savings A/c 290501500658 .02 0.00 0.02 Registered
TOTAL 0.02 0.00 0.02

Statement of Transactions in Savings Account Number: 290501500658 in INR for the period February 01, 2024 - May 05, 2024
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
01-02-2024 B/F 7.35
UPI/439812788540/Payment from
01-02-2024 Ph/satishsingh0171/Bank of 7.00 0.35
Baroda/IBLa202325a59824e34a1f722459c28f6b3/
SALARY/ IMPS3895098042/CRM SERVICES INDIA PVT
03-02-2024 SALARY LIMITED 35,450.00 14,356.60
UPI/439912115891/Payment from
04-02-2024 Ph/satishsingh0171/Bank of 35,500.00 0.60
Baroda/IBLa71c8e80575d4eeba6cec60acbf1f0a8/
UPI/440300069191/Payment from
06-02-2024 Ph/royalskl@ybl/Punjab 8,000.00 8,000.60
National/YBL52f7561ff410415798335fa1c9fb4bec
UPI/403773732024/PayingAngelOne/angelonense@
06-02-2024 hdf/HDFC BANK 8,000.00 0.60
LTD/IBL6d29b0de439845cb8c9b671edbd1398d/
CMS/ CMS3902530263/ANGEL ONE LIMITED
06-02-2024 CMS TRANSACTION CLIENT AC 1,000.00 1,000.60
UPI/403700643807/Payment from
06-02-2024 Ph/playstore@axisb/Axis Bank 40.00 960.60
Ltd./Gtxnd2KrQzeBMiydoir92sV9BTnFYaicDHp/
UPI/440393294371/Payment from
06-02-2024 Ph/satishsingh0171/Bank of 960.00 0.60
Baroda/IBLc2288e899b104c86b602ab058947066f/
UPI/440338869012/Payment from
06-02-2024 Ph/royalskl@ybl/Punjab 70,000.00 70,000.60
National/YBL000fc3c62b13406c88ed7935022d9fad
UPI/403775151623/PayingAngelOne/angelonense@
06-02-2024 hdf/HDFC BANK 70,000.00 0.60
LTD/IBLc68191d3d7c548d0baab5fb81c5b3af6/
UPI/403810922219/UPI/playstore@axisb/Axis Bank
07-02-2024 Ltd./AXI9fc83fd1bfd8409186b003fc383253c2 40.00 40.60
CMS/ CMS3910493943/ANGEL ONE LIMITED
08-02-2024 CMS TRANSACTION CLIENT AC 11,000.00 11,040.60
UPI/440573675001/Payment from
08-02-2024 Ph/satishsingh0171/Bank of 11,000.00 40.60
Baroda/IBL51fcbc43f3e1457fa7de2e8fe83f61af/
CMS/ CMS3912857074/ANGEL ONE LIMITED
08-02-2024 CMS TRANSACTION CLIENT AC 21,800.00 21,840.60
 Page 2 of 7

MR.SATISH LODHI

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/440559153693/Payment from
08-02-2024 Ph/satishsingh0171/Bank of 6,500.00 15,340.60
Baroda/IBL6d108aca2cdc486ab5d15347b56e2aa7/
UPI/403946103423/PayingAngelOne/angelonense@
08-02-2024 hdf/HDFC BANK 15,340.00 0.60
LTD/IBLfbc0f96381c2499fad0c34af208cd018/
UPI/440629115326/Payment from
09-02-2024 Ph/satishsingh0171/Bank of 700.00 700.60
Baroda/YBL31481d5b783a4f74b196c60de0697c5f
UPI/404015490415/PayingAngelOne/angelonense@
09-02-2024 hdf/HDFC BANK 700.00 0.60
LTD/IBL9fd7eba8a0b148ea877fe72397d7a97c/
CMS/ CMS3919052057/ANGEL ONE LIMITED
12-02-2024 CMS TRANSACTION CLIENT AC 21,500.00 21,500.60
UPI/404340615059/Payment from
12-02-2024 Ph/playstore@axisb/Axis Bank 40.00 21,460.60
Ltd./GtxnLvUUpWbzxQf8p3hqrZeLT3oNA7Gu6dQ/
UPI/404344288932/UPI/playstore@axisb/Axis Bank
12-02-2024 Ltd./AXI6b729a616fea4c158a9e56e4f5258f91 40.00 21,500.60
UPI/440955489823/Payment from
12-02-2024 Ph/satishsingh0171/Bank of 21,450.00 50.60
Baroda/IBL79fcf85a21e442b19a5420459b8d8e74/
UPI/441022509018/Payment from
13-02-2024 Ph/satishsingh0171/Bank of 21,400.00 21,450.60
Baroda/IBLbb3c02edb763494abf31da299814d6c4
UPI/404432534224/PayingAngelOne/angelonense@
13-02-2024 hdf/HDFC BANK 21,400.00 50.60
LTD/IBLa511f785282b44668bf6c1aa3c597af2/
UPI/404476961534/Payment from
13-02-2024 Ph/playstore@axisb/Axis Bank 40.00 10.60
Ltd./GtxnCZbUPfJ7B7TMWa34MThpP97RKEEEgue/
UPI/404451069945/UPI/playstore@axisb/Axis Bank
13-02-2024 Ltd./AXIe7a4c46ec73d4500a6ca846ebeb8b7de 40.00 50.60
CMS/ CMS3926515231/ANGEL ONE LIMITED
14-02-2024 CMS TRANSACTION CLIENT AC 27,000.00 27,050.60
UPI/404573380697/PayingAngelOne/angelonense@
14-02-2024 hdf/HDFC BANK 3,000.00 24,050.60
LTD/IBLaaa9ef66f2564604959d2abb2ef748ba/
UPI/404550780813/PayingAngelOne/angelonense@
14-02-2024 hdf/HDFC BANK 2,000.00 22,050.60
LTD/IBL86748b71cbba4b519f2989745572ae0d/
UPI/441150338239/UPI/DUMMY NAME/Punjab
14-02-2024 National/ICI35113472039a4c34be7612b94b1a53d0/ 22,000.00 50.60
UPI/404607782184/Payment from
15-02-2024 Ph/playstore@axisb/Axis Bank 40.00 10.60
Ltd./Gtxn6jXr7w66ngFrox6feaXBMDtKeU1JfR9/
UPI/404664706405/UPI/playstore@axisb/Axis Bank
15-02-2024 Ltd./AXI3f6dff9226604241bb1a6ec1cf67952d 40.00 50.60
UPI/404683956311/Payment from
Ph/playstore@axisb/Axis Bank
15-02-2024 Ltd./Gtxn5NcGf3FxwkTYvduTkXD42MmXYs3bCUM 40.00 10.60
/
15-02-2024 MABchgs-Jan24+GST 10.58 0.02
UPI/404665536717/UPI/playstore@axisb/Axis Bank
15-02-2024 Ltd./AXIb84c1ce65b4d4538b00e666447bfa824 40.00 40.02
UPI/404662498534/Upi
15-02-2024 Transaction/my.sundirect.pa/ICICI 36.58 3.44
Bank/ICI2d2446afa47740fdaaadf5d9f5b27268/
CMS/ CMS3929088278/ANGEL ONE LIMITED
15-02-2024 CMS TRANSACTION CLIENT AC 15,000.00 15,003.44
UPI/404622068698/UPI/DUMMY NAME/Punjab
15-02-2024 National/ICIffb46d7cac2741a3903130aee94c8ec1/ 12,000.00 3,003.44
UPI/404621593078/NO
15-02-2024 REMARKS/8889375115@okbi/Axis Bank 100.00 2,903.44
Ltd./UPI2036ec0912a949de9f856f03cc15449e/
 Page 3 of 7

MR.SATISH LODHI

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/404692367914/BHIMCASHBACK/bhimrewards.
15-02-2024 m2p/HDFC BANK 30.00 2,933.44
LTD/HDFBD703BFDFFF2414BB98F56C38C5E5CD2
UPI/404621594180/NO
15-02-2024 REMARKS/8889375115@okbi/Axis Bank 100.00 2,833.44
Ltd./UPI29e94097ec1f47098f5422cc70e6b3b6/
UPI/404692368510/BHIMCASHBACK/bhimrewards.
15-02-2024 m2p/HDFC BANK 30.00 2,863.44
LTD/HDF3A013A7A5D6B4156B5E7B0762E9796B0
UPI/404621594965/NO
15-02-2024 REMARKS/8889375115@okbi/Axis Bank 100.00 2,763.44
Ltd./UPI84cbdfbf3e1846509ac3ce51ef539121/
UPI/404692370245/BHIMCASHBACK/bhimrewards.
15-02-2024 m2p/HDFC BANK 30.00 2,793.44
LTD/HDFBFD330C97A394DBCB1590453863DA57D
UPI/404621595711/NO
15-02-2024 REMARKS/8889375115@okbi/Axis Bank 100.00 2,693.44
Ltd./UPI5fceeee58cf84b2bb74f3b3764cd1e36/
UPI/404692379398/BHIMCASHBACK/bhimrewards.
15-02-2024 m2p/HDFC BANK 30.00 2,723.44
LTD/HDFFD305D9DBFEB49F6A4F34B8E764A74DF
UPI/404621596416/NO
15-02-2024 REMARKS/8889375115@okbi/Axis Bank 100.00 2,623.44
Ltd./UPIe48861bf161d4b9cb74e3231cfbbab29/
UPI/404692371107/BHIMCASHBACK/bhimrewards.
15-02-2024 m2p/HDFC BANK 30.00 2,653.44
LTD/HDFD0843ACC518D4E09B7DF6C0EC55B2434
UPI/404621597046/NO
15-02-2024 REMARKS/8889375115@okbi/Axis Bank 100.00 2,553.44
Ltd./UPI288a530988ea423ea0fb144af2be535a/
UPI/404621597694/NO
15-02-2024 REMARKS/8889375115@okbi/Axis Bank 100.00 2,453.44
Ltd./UPI978c5b88b743416d9e86f29e583e9713/
UPI/404687907776/PayingAngelOne/angelonense@
15-02-2024 hdf/HDFC BANK 2,400.00 53.44
LTD/IBL5f0d8ca70fb34f7f9459b775b8c609e3/
UPI/404693161466/PayingAngelOne/angelonense@
15-02-2024 hdf/HDFC BANK 53.00 0.44
LTD/IBL2c3fbaf6b2f545ab89052cb88632695f/
UPI/441311843007/Payment from
16-02-2024 Ph/satishsingh0171/Bank of 24,000.00 24,000.44
Baroda/IBL1e7a14227c6642e7a247d7334292d66e
UPI/404717361150/PayingAngelOne/angelonense@
16-02-2024 hdf/HDFC BANK 24,000.00 0.44
LTD/IBL4489c48f8b574287a6339f9d6e37f53e/
CMS/ CMS3939902099/ANGEL ONE LIMITED
20-02-2024 CMS TRANSACTION CLIENT AC 14,000.00 14,000.44
UPI/405132883659/PayingAngelOne/angelonense@
20-02-2024 hdf/HDFC BANK 14,000.00 0.44
LTD/IBL37803c91c46742d78f666d25a4a0236d/
UPI/441827853337/Payment from
21-02-2024 Ph/satishsingh0171/Bank of 20,000.00 20,000.44
Baroda/YBL6d8c7d589514451f93b7271de20fc677
UPI/405275981154/PayingAngelOne/angelonense@
21-02-2024 hdf/HDFC BANK 20,000.00 0.44
LTD/IBLb3baf9a3679e4463b4cedaa7b0cde98f/
CMS/ CMS3946118892/ANGEL ONE LIMITED
22-02-2024 CMS TRANSACTION CLIENT AC 18,000.00 18,000.44
UPI/441955142765/Payment from
22-02-2024 Ph/9644060322@ibl/Punjab 18,000.00 0.44
National/IBL9a42841ef1054d5bbf00a25cc93d6555/
MMT/IMPS/405626058950/Accountvalidati/APIBAN
26-02-2024 MOBILE BANKING KING/Ratnakar Bank 1.00 1.44
CMS/ CMS3952053658/ANGEL ONE LIMITED
26-02-2024 CMS TRANSACTION CLIENT AC 6,000.00 6,001.44
 Page 4 of 7

MR.SATISH LODHI

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/405752585594/PayingAngelOne/ANGEL LTD
26-02-2024 NSE/HDFC BANK 6,000.00 1.44
LTD/IBLd1f39b3928044617b7249d5fe6efb6a2/
CMS/ CMS3954212741/ANGEL ONE LIMITED
26-02-2024 CMS TRANSACTION CLIENT AC 16,000.00 16,001.44
UPI/405726892991/PayingAngelOne/ANGEL LTD
26-02-2024 NSE/HDFC BANK 2,000.00 14,001.44
LTD/IBL2de0ccec316040ce85742dc835322bbe/
UPI/442355535636/Payment from Ph/NIKITA
26-02-2024 SEN/Punjab 12,000.00 2,001.44
National/IBL829b48e929d243fa9157bbdb8c429210/
UPI/442394346432/Payment from Ph/RAJAT DIXIT
26-02-2024 SO/Bank of 2,000.00 1.44
India/IBL9ef7ff3f111c476e8fe309aa2194a5b0/
UPI/442485923830/Payment from Ph/SATISH
27-02-2024 LODHI/Bank of 1,719.00 (-) 1,717.56
Baroda/IBLb24652226fc1415485a078e78b7c45df/
27-02-2024 NET BANKING INF/INFT/035427702041/Test/MPOKKETFINANCIA 1,718.00 0.44
27-02-2024 DCardfee0159FEB24-JAN25+GST 0.43 0.01
MMT/IMPS/405818755435/BankAccoun/karza to
27-02-2024 MOBILE BANKING SATISH L 1.00 1.01
UPI/405822310497/Account Verific/Setu
27-02-2024 BrokenTusk/Kotak Mahindra 1.00 0.01
/IBL753e74eed5984585878629d88768aabc
UPI/442587029277/Payment from Ph/SATISH
28-02-2024 LODHI/Bank of 45,000.00 45,000.01
Baroda/IBLd522a6eaf77e4275aa2dd1c90d8b1dbc
UPI/405947658328/219164839833070/Zerodha
28-02-2024 Broking/HDFC BANK 45,000.00 0.01
LTD/IBL7a3c5b7f47944ff799ab0caa8ca6130a/
28-02-2024 BANK CHARGES DCardfee0159FEB24-JAN25+GST 0.01 0.00
UPI/405822310497/Account Verific/Setu
29-02-2024 BrokenTusk/Kotak Mahindra 1.00 1.00
/IBL753e74eed5984585878629d88768
NEFT-YESB40616943218-ZERODHA BROKING LTD-
01-03-2024 DSCNB A/C-YESB0000001-002283000000071- 10,000.00 10,001.00
YESB0000001
01-03-2024 BANK CHARGES DCardfee0159FEB24-JAN25+GST 824.38 9,176.62
UPI/406153566301/Payment from Ph/RING/Yes
01-03-2024 Bank Ltd/IBLac5ba5fef7064002b1082adc16ebd71a/ 8,126.25 1,050.37
UPI/442707063636/Payment from Ph/SATISH
01-03-2024 LODHI/Bank of 1,050.00 0.37
Baroda/IBL0226113b59a445f1984d07e8ad55a619/
UPI/442740240481/Payment from Ph/SATISH
01-03-2024 LODHI/Bank of 60,000.00 60,000.37
Baroda/YBLc684b529621645cba862c667e7909258
UPI/406174653661/780905992768986/Zerodha/ICICI
01-03-2024 Bank/IBL5d632e19360d496d9f78f05a629cf225/ 60,000.00 0.37
UPI/406284457104/UPI/SATISH LODHI/Bank of
02-03-2024 Baroda/AXI27024352266242e2abe4e9b3af208cfb 20,000.00 20,000.37
UPI/406216744820/044351685738751/Zerodha
02-03-2024 Broking/HDFC BANK 20,000.00 0.37
LTD/IBL0d6677eb1bec47d3aadeb56a54a751d9/
SALARY/ IMPS3895098042/CRM SERVICES INDIA PVT
03-03-2024 SALARY LIMITED 35,450.00 10.37

UPI/442840490827/Payment from Ph/SATISH

04-03-2024 LODHI/Bank of 35,450.00 0.37
Baroda/IBL91d60e57f61e4f818acbf5e629968538/
UPI/443051733541/Payment from
04-03-2024 Ph/satishsingh0171/Bank of 4,800.00 4,800.37
Baroda/YBL277bc866e17c4f4e97181da428351dd4
UPI/406483003210/447446184237030/zerodhabroki
04-03-2024 ng@/Yes Bank 4,800.00 0.37
Ltd/IBL02600bf4af874d33b5fba60934e1e56f/
 Page 5 of 7

MR.SATISH LODHI

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/443211686625/Payment from
06-03-2024 Ph/royalskl@axl/Punjab 8,000.00 8,000.37
National/AXL2dae39798c7748dda4edc220017ea1e4
UPI/406648279731/534702203532114/zerodhabroki
06-03-2024 ng@/HDFC BANK 8,000.00 0.37
LTD/IBL110a016c38524173913c95e5e0ee9a1e/
06-03-2024 SMSChgsOct23-Dec23+GST 0.35 0.02
MMT/IMPS/406619749026/bankAccountVeri/KARZ
06-03-2024 MOBILE BANKING A TECH/IDFC bank 1.00 1.02
UPI/443878038604/Payment from
12-03-2024 Ph/satishsingh0171/Bank of 1.00 2.02
Baroda/YBL81ed1a1184cf4973ba3ed4850a631aa1
12-03-2024 VSI/GOOGLE WORK/202403122255/407217284540/ 2.00 0.02
NEFT-YESB40757289457-ZERODHA BROKING LTD-
15-03-2024 DSCNB A/C-YESB0000001-002283000000071- 47.83 47.85
YESB0000001
15-03-2024 MABchgs-Feb24+GST 47.83 0.02
22-03-2024 VISA REF GOOGLE WORKSPAC 19 03 24 2.00 2.02
UPI/445255509715/Payment from
26-03-2024 Ph/satishsingh0171/Bank of 2.00 0.02
Baroda/IBL2dff076b58654eac8d1052e80efd134c/
MMT/IMPS/408711931439/fae85965-601e-4533-
27-03-2024 MOBILE BANKING 8783-f331a0d8622/FINC to SATISH L 1,740.00 1,740.02
UPI/408745101578/Payment from
27-03-2024 Ph/cf.mpokket@icic/ICICI 551.99 1,188.03
Bank/IBL8ce9685b86964a69bdfe88ab9391ebec/
UPI/408788140737/Payment from
27-03-2024 Ph/SAYYAMEZB110@ic/ICICI 630.00 558.03
Bank/IBL704154864aae45e186fd8671723417ec/
UPI/408798833782/Payment from Ph/paytm-
27-03-2024 79777099@/Yes Bank 551.99 6.04
Ltd/IBL2f822563267949ba831bec6cf424d99b/
NEFT-N087242953169121-MPOKKET FINANCIAL
27-03-2024 SERVICES PVT LTD-DOMNEFT01 - - LOAN FROM 3,596.00 3,602.04
MPOKKET -5750000
UPI/445338265535/Payment from
27-03-2024 Ph/satishsingh0171/Bank of 3,600.00 2.04
Baroda/IBLe3f18ece563b40e484356c99fefd1da0/
UPI/445877423553/Payment from
02-04-2024 Ph/satishsingh0171/Bank of 7,000.00 7,002.04
Baroda/IBL36af0e2a3bf64c19890cddf2884f4c3c
UPI/409221732311/464371228344938/zerodha.razor
02-04-2024 pa/ICICI 7,000.00 2.04
Bank/IBL568a391b889843e295db3fb29fce44c4/
NEFT-YESB40940635387-ZERODHA BROKING LTD-
03-04-2024 DSCNB A/C-YESB0000001-002283000000071- 1,784.06 1,786.10
YESB0000001
UPI/446066298619/Payment from
03-04-2024 Ph/satishsingh0171/Bank of 1,786.00 0.10
Baroda/IBLb5a4726d3e6b43468b212c58ee57b985/
UPI/446030275898/Payment from
03-04-2024 Ph/satishsingh0171/Bank of 4,900.00 4,900.10
Baroda/YBLf64ed79908cf4c8db7c4bed68ede2e63
UPI/409498319179/927517012777323/zerodhabroki
03-04-2024 ng@/HDFC BANK 4,900.00 0.10
LTD/IBL32cbf0638beb4f2cbfb98d5407a8b9a1/

03-04-2024 SALARY SALARY/ IMPS3895768041/CRM SERVICES INDIA PVT 35,567.00 754.10

UPI/446173926159/Payment from
04-04-2024 Ph/satishsingh0171/Bank of 35,467.00 0.10
Baroda/IBLc9ba6563b30648e583ff8ce6952c7da2/
UPI/446691664979/Payment from
09-04-2024 Ph/satishsingh0171/Bank of 30,000.00 30,000.10
Baroda/IBL456edde2c0ad4d6884d7b0cf1c4c4589
UPI/410084877558/284470937950345/zerodhabroki
09-04-2024 ng@/Yes Bank 30,000.00 0.10
Ltd/IBL35e63b7c5b344fb78a9f5555e88da2df/
 Page 6 of 7

MR.SATISH LODHI

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

NEFT-YESB41028380957-ZERODHA BROKING LTD-
11-04-2024 DSCNB A/C-YESB0000001-002283000000071- 15,000.00 15,000.10
YESB0000001
UPI/446814483290/Payment from
11-04-2024 Ph/satishsingh0171/Bank of 15,000.00 0.10
Baroda/IBLcb742414c9bc4a269482f69ed3d21705/
UPI/446937008599/Payment from
12-04-2024 Ph/satishsingh0171/Bank of 15,000.00 15,000.10
Baroda/YBLfe183d1bdc2742b09bc76bd9b1e5fcb0
UPI/410319520789/844997186475908/zerodha.razor
12-04-2024 pa/ICICI 15,000.00 0.10
Bank/IBLed73f262eebd4ba4b1a7efd755cce697/
MMT/IMPS/410426135148/Accountvalidati/Ashish
13-04-2024 MOBILE BANKING Ka/Ratnakar Bank 1.00 1.10
NEFT-YESB41049718781-ZERODHA BROKING LTD-
13-04-2024 DSCNB A/C-YESB0000001-002283000000071- 8,542.00 8,543.10
YESB0000001
UPI/410464167017/PayviaRazorpay/rupeeredee169.
13-04-2024 r/ICICI 2,359.18 6,183.92
Bank/IBLa1a5a811d90745b2a6c0dffe1f00ed09/
MMT/IMPS/410418789284/54939017-fd68-45af-b0f5
13-04-2024 MOBILE BANKING -cb43ba4a094/FINC to SATISH L 7,675.20 13,859.12
UPI/447038355144/Payment from
13-04-2024 Ph/9960082377@ybl/ICICI 10,000.00 3,859.12
Bank/IBLe0fa6b1e79d245cca598605b6c0124f7/
UPI/447016035716/Payment from
13-04-2024 Ph/satishsingh0171/Bank of 3,859.00 0.12
Baroda/IBL5b1188c706c1405a9f1a2e1ff2d0059f/
18-04-2024 MABchgs-Mar24+GST 0.10 0.02
UPI/448210747275/Payment from
25-04-2024 Ph/fuker@ibl/PunjabNational/IBL8f6c76f1c3194d259 24,000.00 24,000.02
0f9196c688db29b
UPI/411631567810/576166445896293/zerodhabroki
25-04-2024 ng@/Yes Bank 24,000.00 0.02
Ltd/IBL361f62bd7cc94699afba1b5e8bfd99ee/
MMT/IMPS/411709948240/3d8322006f
26-04-2024 MOBILE BANKING Zero/ZERODHA BR/Yes Bank Ltd 1,500.00 1,500.02
UPI/448314332040/Payment from
26-04-2024 Ph/fuker@ibl/PunjabNational/IBL723dff1a9e8242f38 1,500.00 0.02
58d482007242ac4/
NEFT-YESB41188476775-ZERODHA BROKING LTD-
27-04-2024 DSCNB A/C-YESB0000001-002283000000071- 2,000.00 2,000.02
YESB0000001
UPI/448418780553/Payment from
27-04-2024 Ph/9644060322@ibl/Punjab 2,000.00 0.02
National/IBLcbf98818defa406cbefb0d4300d672b2/
NEFT-YESB41188676961-ZERODHA BROKING LTD-
27-04-2024 DSCNB A/C-YESB0000001-002283000000071- 800.00 800.02
YESB0000001
UPI/448590956797/UPI/DUMMY NAME/Punjab
29-04-2024 National/ICI640b69039fcc4aac82a4c22a953e66ae/ 800.00 0.02
MMT/IMPS/412125148754/LoanI114202198/MPokke
30-04-2024 MOBILE BANKING t Fi/Ratnakar Bank 1,866.00 1,866.02
UPI/448744936445/Payment from
30-04-2024 Ph/9644060322@ibl/Punjab 1,866.00 0.02
National/IBL2ee888b8991642ef8822e12d3f4e8643/
NEFT-YESB41220806532-ZERODHA BROKING LTD-
01-05-2024 DSCNB A/C-YESB0000001-002283000000071- 3,000.00 3,000.02
YESB0000001
UPI/448859949262/Payment from
01-05-2024 Ph/9644060322@ibl/Punjab 3,000.00 0.02
National/IBL9081ac828ecb43c8b08f3f9b32d3ad38/
03-05-2024 SALARY SALARY/ IMPS3834094523/CRM SERVICES INDIA PVT 35,500.00 435.02
UPI/449052827093/Payment from
03-05-2024 Ph/fuker@ibl/PunjabNational/IBLb58059d28e53459e 35,500.00 0.02
bc9e71ae0c63e01f/
 Page 7 of 7

MR.SATISH LODHI

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

NEFT-YESB41252807131-ZERODHA BROKING LTD-
04-05-2024 DSCNB A/C-YESB0000001-002283000000071- 10,000.00 10,000.02
YESB0000001
UPI/449139656948/Payment from
04-05-2024 Ph/satishsingh0171/Bank of 10,000.00 0.02
Baroda/IBLe3c3bcfd9ad741a2a5eba13d1de9fa27/
TOTAL 5,99,282.34 5,99,289.67 0.02

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 290501500658 473229504 ICIC0002905 -

Nominee name is displayed only on specific consent of customer.

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.