Page 1 of 5 M-76543125-1

651801/76543125-1/1-5/SEGGB/09-26

Your details with us :

M/S.PRERANA AGRO
NO 1611 MAIN ROAD,EXAMBA
BELGAUM 1800 1080
KARNATAKA - INDIA - 591244

Your Base Branch : EXAMBA BRANCH, ICICI BANK LTD., RANI CHANNAMMA CIRCLE,
CHIKODI ROAD, EXAMBA, KARNATAKA - 591244 591244

Summary of Accounts held under Customer ID: XXXXX1860 as on February 28, 2023
I. Operative Account in INR
TYPE OF ACCOUNT ACCOUNT NUMBER BALANCE (INR) MICR CODE IFS CODE Nomination
Current XXXXXXXX1713 1,644.89 Cr 591229524 ICIC0006518 Not Registered
Total : 1,644.89 Cr

Statement of transactions in Current Account XXXXXXXX1713 in Currency INR for the period 01-02-2023 to 28-02-2023

Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
01-02-2023 B/F EXAMBA 1.11 Cr

01-02-2023 01-02-2023 BY CASH -EXAMBA EXAMBA 48,100.00 48,101.11 Cr

01-02-2023 01-02-2023 MMT/IMPS/303214078399/proprietor/FDRL0002054 EXAMBA 8,000.00 40,101.11 Cr

UPI/303260779562/UPI/patilamit1240-1/Federal
01-02-2023 01-02-2023 RPC - BARODA 14,000.00 54,101.11 Cr
Bank/AXI320573951ecf478199bf08847e668383

01-02-2023 01-02-2023 MMT/IMPS/303219575443/jaydeep/FDRL0001491 EXAMBA 20,000.00 34,101.11 Cr

01-02-2023 01-02-2023 MMT/IMPS/303219598288/jaydeep/FDRL0001491 EXAMBA 2,000.00 32,101.11 Cr

01-02-2023 01-02-2023 MMT/IMPS/303219608255/sarvodayaSandee/BKID0000919 EXAMBA 30,000.00 2,101.11 Cr

UPI/303330665101/Payment from Ph/umathapati1@ybl/Canara

02-02-2023 02-02-2023 RPC - NAGPUR 720.00 2,821.11 Cr
Bank/YBLc6821bf2b9d5467e830818b5e7dd8bb0

NEFT-KVGBN23033170973-TUKARAM
02-02-2023 02-02-2023 RPC MUMBAI 30,000.00 32,821.11 Cr
KHOT--00000089013354091-KVGB0002317

02-02-2023 02-02-2023 BY CASH -EXAMBA EXAMBA 10,000.00 42,821.11 Cr

02-02-2023 02-02-2023 MMT/IMPS/303315505697/proprietor/FDRL0002054 EXAMBA 2,800.00 40,021.11 Cr

UPI/303313405603/Payment from Ph/rajendrapattana/Canara

02-02-2023 02-02-2023 RPC AMRITSAR 1,236.00 41,257.11 Cr
Bank/YBL9731e29ac2d74eb48c2000a0a304ea14

02-02-2023 02-02-2023 MMT/IMPS/303319775844/sarvodayaSandee/BKID0000919 EXAMBA 15,000.00 26,257.11 Cr

02-02-2023 02-02-2023 MMT/IMPS/303322228873/latthe/FDRL0002054 EXAMBA 25,000.00 1,257.11 Cr

03-02-2023 03-02-2023 BY CASH -EXAMBA EXAMBA 16,000.00 17,257.11 Cr

03-02-2023 03-02-2023 Cashdep chrg Nov-22+GST BORIVALI 1,884.22 15,372.89 Cr

UPI/303420960325/UPI
03-02-2023 03-02-2023 RPC - TRICHY 5,600.00 9,772.89 Cr
Pay/delhivery2.payu//ICI409da1696c5d462f8abdb08938c66157/

UPI/RVSL303420960325/UPI
03-02-2023 03-02-2023 EXAMBA 5,600.00 15,372.89 Cr
Pay/delhivery2.payu//ICI409da1696c5d462f8abdb08938c66157

UPI/303420962037/UPI
03-02-2023 03-02-2023 RPC - INDORE 5,600.00 9,772.89 Cr
Pay/delhivery2.payu//ICI6c98c21bf9594b398c7adfafc788e7e7/

UPI/RVSL303420962037/UPI
03-02-2023 03-02-2023 EXAMBA 5,600.00 15,372.89 Cr
Pay/delhivery2.payu//ICI6c98c21bf9594b398c7adfafc788e7e7

UPI/303454748817/Payment from Ph/8431510727@ybl/ICICI

03-02-2023 03-02-2023 RPC JODHPUR 1,600.00 16,972.89 Cr
Bank/YBLbcbad9e6f8034d639d5da96bcf4dc476

UPI/303480839074/Payment from Ph/8431510727@ybl/ICICI

03-02-2023 03-02-2023 RPC KOTA 140.00 17,112.89 Cr
Bank/YBLfd29f593237c48008d5a1e0b36333132

04-02-2023 04-02-2023 BY CASH -EXAMBA EXAMBA 67,000.00 84,112.89 Cr

04-02-2023 04-02-2023 MMT/IMPS/303512576812/sandeep/HDFC0002124 EXAMBA 60,000.00 24,112.89 Cr

UPI/303562157577/Payment from Ph/9620158501@ybl/State

04-02-2023 04-02-2023 RPC JODHPUR 4,500.00 28,612.89 Cr
Bank Of I/YBL5294ebfdcbe44f08880178da8006db08

UPI/303570526869/UPI/patilamit1240-1/Federal
04-02-2023 04-02-2023 RPC RAIPUR 7,000.00 35,612.89 Cr
Bank/AXI2d9fab538b454b92beece12c163bc618

04-02-2023 04-02-2023 MMT/IMPS/303518084864/sarvodayaSandee/BKID0000919 EXAMBA 35,000.00 612.89 Cr

Total : 2,10,884.22 2,11,496.00 612.89

SR245115331

To avoid RTGS rejection, please provide your complete ICICI Bank Account number to the remitting parties.
"Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4."
REGD ADDRESS:ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin – 390 007.
This is an authenticated intimation/statement. Customers must immediately notify the Bank in case of any discrepancy.
Cont...
 Page 2 of 5 M-76543125-1

Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
UPI/303504531423/Payment from
04-02-2023 04-02-2023 Ph/sachindmagadum@/Karnataka RPC AMRITSAR 1,900.00 2,512.89 Cr
Vikas/YBL17d434d2810e4f7095d0c56ec4a419ee

UPI/303507562173/Payment from
04-02-2023 04-02-2023 Ph/sachindmagadum@/Karnataka RPC AMRITSAR 1,900.00 4,412.89 Cr
Vikas/YBL68197af633674b7fb409d4016ca36fb0

UPI/303627143818/UPI
06-02-2023 05-02-2023 Pay/sachindmagadum@//ICIb3de4abed8304561bd6555d3dd5be6 RPC - SURAT 2,000.00 2,412.89 Cr
5b/

UPI/303627149161/UPI
06-02-2023 05-02-2023 Pay/sachindmagadum@//ICI7ce77f687f79464ba4379578c633828 RPC-BHOPAL 1,800.00 612.89 Cr
4/

UPI/303615740940/Payment from Ph/rajendrapattana/Canara

06-02-2023 05-02-2023 RPC - VIZAG 145.00 757.89 Cr
Bank/YBL074c63218a0c42888a9721cfe3bb1f3c

UPI/303673236717/Payment from
06-02-2023 05-02-2023 Ph/sunilkamate80@y/Karnataka RPC JODHPUR 810.00 1,567.89 Cr
Vikas/YBL0130f826730b48399d2560aeb9efcd25

UPI/303726029066/UPI/patilamit1240-1/Federal
06-02-2023 06-02-2023 RPC UDAIPUR 6,900.00 8,467.89 Cr
Bank/AXI27ac1b2a1f234d8eb9144b7a2c859f74

UPI/303726094579/UPI/patilamit1240-1/Federal
06-02-2023 06-02-2023 RPC RAIPUR 17,000.00 25,467.89 Cr
Bank/AXI3773b133e64d4985bad6007e226901be

06-02-2023 06-02-2023 MMT/IMPS/303710514109/SHETKARImiraj/FDRL0001493 EXAMBA 8,370.00 17,097.89 Cr

UPI/303732841118/Payment from Ph/96323414591@ybl/Yes

06-02-2023 06-02-2023 RPC VARANASI 5,650.00 22,747.89 Cr
Bank Ltd/YBL6baec8b1bfe34bb886fda50f25da0a99

UPI/303717588864/Payment from Ph/96323414591@ybl/Yes

06-02-2023 06-02-2023 RPC KOTA 170.00 22,917.89 Cr
Bank Ltd/YBL43c7009ed6e94f62b05da9076176419a

06-02-2023 06-02-2023 BY CASH -EXAMBA EXAMBA 33,000.00 55,917.89 Cr

06-02-2023 06-02-2023 MMT/IMPS/303712013096/rayat/FDRL0001491 EXAMBA 15,340.00 40,577.89 Cr

UPI/303730485586/UPI
06-02-2023 06-02-2023 RPC - LUCKNOW - 0116 2,000.00 38,577.89 Cr
Pay/katyayaniorgani//ICI88cc963ca444473ab9ac17174b5fa614/

06-02-2023 06-02-2023 MMT/IMPS/303722479908/latthe/FDRL0002054 EXAMBA 38,000.00 577.89 Cr

UPI/303853915098/Payment from
07-02-2023 07-02-2023 Ph/8073830906@axl/Karnataka RPC VARANASI 2,150.00 2,727.89 Cr
Bank/AXL2961cb33e03b45d689360f720fcb9f88

UPI/303810384012/UPI/chougales99@oks/State Bank Of
07-02-2023 07-02-2023 RPC - BARODA 1,260.00 3,987.89 Cr
I/SBI2af395bdc5504792a6af8a92b4a7ebca

07-02-2023 07-02-2023 BY CASH -EXAMBA EXAMBA 27,000.00 30,987.89 Cr

07-02-2023 07-02-2023 INF/INFT/031059452031/VsShettiFertili EXAMBA 30,000.00 987.89 Cr

07-02-2023 07-02-2023 TRFR FROM: SHRI ARIHANT CREDIT SOUHARD SAHAKARI LT SHIRADWAD 65,000.00 65,987.89 Cr

07-02-2023 07-02-2023 MMT/IMPS/303815404741/sarvodayaSandee/BKID0000919 EXAMBA 65,500.00 487.89 Cr

UPI/303882459556/Payment from
07-02-2023 07-02-2023 Ph/115211126712@yb/RBL/YBL8c0ad4de32c6401a9b94292f855 RPC UDAIPUR 1,430.00 1,917.89 Cr
a9941

UPI/303896800657/Payment from Ph/umathapati1@ybl/Canara

07-02-2023 07-02-2023 RPC JODHPUR 2,370.00 4,287.89 Cr
Bank/YBL31cc5b0c6b1f474581ebd1265ca68656

UPI/303943932611/Payment from Ph/6364482714@ybl/Canara

08-02-2023 08-02-2023 RPC - NAGPUR 1,120.00 5,407.89 Cr
Bank/YBLed12af24428a4254825ada6623bb00e1

UPI/304041995213/Payment from
09-02-2023 09-02-2023 Ph/115211126712@yb/RBL/YBLee20cef7753c4e1d964033b4ab60 RPC AMRITSAR 1,459.00 6,866.89 Cr
85c6

09-02-2023 09-02-2023 BY CASH -EXAMBA EXAMBA 31,000.00 37,866.89 Cr

UPI/304036565972/UPI/patilamit1240-1/Federal
09-02-2023 09-02-2023 RPC - BARODA 13,000.00 50,866.89 Cr
Bank/AXI3ba29065dda84f18ae4c84f29061f574

UPI/304074078365/Payment from Ph/9740425322@axl/Bank of

09-02-2023 09-02-2023 RPC PONDICHERRY 3,000.00 53,866.89 Cr
India/AXL9c70677ab1324eefb2a9b442f1948d63

UPI/304039175880/Payment from Ph/s.bakale1@ybl/State Bank

09-02-2023 09-02-2023 RPC - VIZAG 162.00 54,028.89 Cr
Of I/YBL3c30bed65441448aaaa2bce18e86bc22

09-02-2023 09-02-2023 MMT/IMPS/304023137773/sarvodayaSandee/BKID0000919 EXAMBA 23,000.00 31,028.89 Cr

UPI/304116996719/Payment from Ph/7338033949@ybl/Canara

10-02-2023 10-02-2023 RPC RAIPUR 1,700.00 32,728.89 Cr
Bank/YBLd17607b5e3e5487dbca3edb97549682d

UPI/304161878815/agree/praveenhukkeri9/ICICI
10-02-2023 10-02-2023 RPC PONDICHERRY 1,430.00 34,158.89 Cr
Bank/ICIa24bf30002074363ae4c3d176de26652

10-02-2023 10-02-2023 NMQAB chrg Dec-22+GST BORIVALI 7,080.00 27,078.89 Cr

10-02-2023 10-02-2023 BY CASH -EXAMBA EXAMBA 12,000.00 39,078.89 Cr

UPI/304143480873/UPI
10-02-2023 10-02-2023 RPC,AURANGABAD 1,700.00 37,378.89 Cr
Pay/sagaragroagency//ICIe8ff8d6a3f384568a8a14b393bd21a23/

UPI/304144333603/UPI
10-02-2023 10-02-2023 RPC,AURANGABAD 400.00 36,978.89 Cr
Pay/avimangave924-1//ICIf9e032cee21f4a76acf39fcb02a379e9/

Total : 1,95,190.00 2,31,556.00 36,978.89

SR245115331
This is an authenticated intimation/statement. Customers must immediately notify the Bank in case of any discrepancy.
Cont...
 Page 3 of 5 M-76543125-1

Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
UPI/340849431866/UPI/basavarajyakkun/State Bank Of
11-02-2023 11-02-2023 RPC UDAIPUR 1,440.00 38,418.89 Cr
I/ICI9bc5ee47c989491b9747fd27893c905f

UPI/304211653836/Payment from
11-02-2023 11-02-2023 Ph/115211126712@yb/RBL/YBL5d902f39f8b04b2aa1efc63f0f126 RPC UDAIPUR 380.00 38,798.89 Cr
758

UPI/304304562581/Payment from Ph/9916007288@ybl/State

13-02-2023 12-02-2023 RPC - NAGPUR 940.00 39,738.89 Cr
Bank Of I/YBLf66efe8859e5481ea2aed3247b275d63

UPI/304450571134/UPI
13-02-2023 13-02-2023 RPC KARNAL 2,000.00 37,738.89 Cr
Pay/9763363376@ibl//ICIfa130260d3b74709924e5b516c335667/

UPI/304450632390/UPI
13-02-2023 13-02-2023 RPC PATNA 100.00 37,638.89 Cr
Pay/9763363376@ibl//ICId024747d2e2a4730ad7d7b51a7655eef/

13-02-2023 13-02-2023 BY CASH -EXAMBA EXAMBA 60,000.00 97,638.89 Cr

13-02-2023 13-02-2023 MMT/IMPS/304411010058/sarvodayaSandee/BKID0000919 EXAMBA 60,000.00 37,638.89 Cr

UPI/304474992260/UPI/rajumaste0659@o/State Bank Of
13-02-2023 13-02-2023 RPC - VIZAG 35.00 37,673.89 Cr
I/SBIf198a6c8d911460299902fa7079fb745

13-02-2023 13-02-2023 CLG/FISSION BIOSCIENCES/HDF RPC MUMBAI 500746 30,000.00 7,673.89 Cr

13-02-2023 13-02-2023 BY CASH -EXAMBA EXAMBA 1,00,000.00 1,07,673.89 Cr

13-02-2023 13-02-2023 MMT/IMPS/304414859829/sarvodayaSandee/BKID0000919 EXAMBA 1,00,000.00 7,673.89 Cr

13-02-2023 13-02-2023 MMT/IMPS/304417511436/proprietor/FDRL0002054 EXAMBA 4,000.00 3,673.89 Cr

UPI/304498421306/Farmer payment/patilamit1240-1/Federal
13-02-2023 13-02-2023 RPC UDAIPUR 10,000.00 13,673.89 Cr
Bank/AXI8293c11eba92480f96e2b03529f709ab

13-02-2023 13-02-2023 MMT/IMPS/304420316332/jaydeep/FDRL0001491 EXAMBA 11,800.00 1,873.89 Cr

UPI/304552360787/UPI/rajukhalavaihal/Union Bank of
14-02-2023 14-02-2023 RPC JODHPUR 2,300.00 4,173.89 Cr
I/HDF5d3aa00a5c7d402c9f6bb43e32e3c889

UPI/304508543519/Payment from Ph/sukumarkalyani@/Canara

14-02-2023 14-02-2023 RPC RAIPUR 1,800.00 5,973.89 Cr
Bank/IBL200582584bf84e53b1ee2237831f26a3

UPI/304657902811/UPI
15-02-2023 15-02-2023 RPC-BHOPAL 200.00 5,773.89 Cr
Pay/7304188001@axl//ICIf352ace9ac914d2585148315b4505081/

UPI/304738483213/Payment from Ph/rajendrapattana/Canara

16-02-2023 16-02-2023 RPC AMRITSAR 1,360.00 7,133.89 Cr
Bank/YBL0c74927c51b442169a4a04b1f9d04bbc

UPI/304788373438/UPI/jyotibanamoje@o/HDFC BANK
16-02-2023 16-02-2023 RPC VARANASI 230.00 7,363.89 Cr
LTD/HDFe82bb64ab75d498792190af47afb808d

16-02-2023 16-02-2023 BY CASH -EXAMBA EXAMBA 33,000.00 40,363.89 Cr

16-02-2023 16-02-2023 BY CASH -EXAMBA EXAMBA 10,000.00 50,363.89 Cr

UPI/304788540749/Payment from Ph/9663507683@ybl/Canara

16-02-2023 16-02-2023 RPC RAIPUR 1,728.00 52,091.89 Cr
Bank/YBLbd93f6e70e0f4093a4c5ea859ecbf8e5

16-02-2023 16-02-2023 INF/INFT/031176388701/ideal EXAMBA 40,000.00 12,091.89 Cr

16-02-2023 16-02-2023 MMT/IMPS/304722237011/kumbar/HDFC0002233 EXAMBA 9,500.00 2,591.89 Cr

UPI/304884735728/Payment from Ph/9743281889@ybl/Axis Bank

17-02-2023 17-02-2023 RPC VARANASI 950.00 3,541.89 Cr
Ltd./YBL320b88249d824e36965017728e15cf75

17-02-2023 17-02-2023 BY CASH -EXAMBA EXAMBA 24,500.00 28,041.89 Cr

17-02-2023 17-02-2023 CMS/ HINGLAJE ANNASAHEB LAXMAN/DR PRABHAKAR KORE EXAMBA 75,000.00 1,03,041.89 Cr

17-02-2023 17-02-2023 MMT/IMPS/304814809339/sarvodayaSandee/BKID0000919 EXAMBA 1,00,000.00 3,041.89 Cr

UPI/304863197300/UPI
17-02-2023 17-02-2023 RPC PATNA 100.00 2,941.89 Cr
Pay/9740529778@ybl//ICI39ab881febd545f29b4f59dd353ddd22/

UPI/304863871600/UPI
17-02-2023 17-02-2023 RPC PATNA 200.00 2,741.89 Cr
Pay/7304188001@axl//ICI5db95efee0884d578ab3d0041c6bdec0/

UPI/304950772062/Payment from Ph/7259848857@ybl/Canara

18-02-2023 18-02-2023 RPC - BARODA 1,020.00 3,761.89 Cr
Bank/YBLffcc7870fe644d0b94a84bed4e3cbb70

UPI/304921509117/Payment from Ph/rajendrapattana/Canara

18-02-2023 18-02-2023 RPC JODHPUR 1,200.00 4,961.89 Cr
Bank/YBLfcf8d391d0594b229aee4b4e58d1e4e4

UPI/304905776519/UPI/shrimantdanawad/Canara
18-02-2023 18-02-2023 RPC RAIPUR 360.00 5,321.89 Cr
Bank/ICI561b3343c888486fa53a44dbdd58f634

UPI/304966471822/UPI
18-02-2023 18-02-2023 RPC - SALEM 150.00 5,171.89 Cr
Pay/7304188001@axl//ICI9ba4d9ae941a4cd99ec1edde62714b54/

UPI/305075971024/Payment from Ph/96323414591@ibl/Yes Bank

20-02-2023 19-02-2023 RPC KOTA 730.00 5,901.89 Cr
Ltd/IBLf86cd76d98d341c9b5a99afad0b15e15

20-02-2023 20-02-2023 BY CASH -EXAMBA EXAMBA 63,600.00 69,501.89 Cr

UPI/305197167144/Payment from
20-02-2023 20-02-2023 Ph/9964658603@ybl/Karnataka RPC KOTA 6,020.00 75,521.89 Cr
Vikas/YBL416a8a48d8f7444aa089c7694c6dcfb0

UPI/305187488750/Payment from Ph/96323414591@axl/Yes

20-02-2023 20-02-2023 RPC - VIZAG 2,570.00 78,091.89 Cr
Bank Ltd/AXL9b370cd4b0b54a7f8c9c30e4399a55ac

UPI/305111209099/Payment from Ph/rajendrapattana/Canara

20-02-2023 20-02-2023 RPC RAIPUR 2,025.00 80,116.89 Cr
Bank/YBL01e189c5d38348eda2f204ee9a6a2cb3

Total : 3,58,050.00 4,01,188.00 80,116.89

SR245115331
This is an authenticated intimation/statement. Customers must immediately notify the Bank in case of any discrepancy.
Cont...
 Page 4 of 5 M-76543125-1

Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
UPI/305165800627/Payment from
20-02-2023 20-02-2023 Ph/115211126712@yb/RBL/YBL1fc0f821fc6349039e926fe2557de RPC JODHPUR 9,000.00 89,116.89 Cr
c7f

MMT/IMPS/305121199120/50719016 by AMI/POLLEN
20-02-2023 20-02-2023 EXAMBA 30,000.00 59,116.89 Cr
AGR/SBIN0012691

20-02-2023 20-02-2023 INF/INFT/031214566051/bharat EXAMBA 50,000.00 9,116.89 Cr

21-02-2023 21-02-2023 BY CASH -EXAMBA EXAMBA 19,000.00 28,116.89 Cr

UPI/305273340653/UPI
21-02-2023 21-02-2023 RPC,AURANGABAD 2,000.00 26,116.89 Cr
Pay/9860673894@axl//ICI1897c6fb07454b62907059b669cbf8c1/

UPI/305273344377/UPI
21-02-2023 21-02-2023 RPC - INDORE 2,000.00 24,116.89 Cr
Pay/9860673894@axl//ICI990ee02b6c464d419ac4e7123a7b45ed/

UPI/305273347890/UPI
21-02-2023 21-02-2023 RPC PATNA 2,000.00 22,116.89 Cr
Pay/9860673894@axl//ICI15f011698bb7458bbe91c62d5e7ce8ce/

UPI/305287592503/Payment from Ph/9663507683@ybl/Canara

21-02-2023 21-02-2023 RPC AMRITSAR 250.00 22,366.89 Cr
Bank/YBL42de636a54c44ceb9f2edff0753785f5

21-02-2023 21-02-2023 TRFR TO: SOLUFINE AGRITECH ICHHALKARANJI KAPAD MARKET 500751 16,660.00 5,706.89 Cr

UPI/305283438092/UPI/patilamit1240-1/Federal
21-02-2023 21-02-2023 RPC - BARODA 1,500.00 7,206.89 Cr
Bank/AXI77563473fca34eacb0407b45a3b422b2

UPI/305374937292/UPI
22-02-2023 22-02-2023 RPC - SALEM 1,500.00 5,706.89 Cr
Pay/9130442302@ybl//ICId54d594c22394d7b9f50fe6386ff7454/

UPI/305376585437/Payment from Ph/96323414591@ybl/Yes

22-02-2023 22-02-2023 RPC JODHPUR 1,120.00 6,826.89 Cr
Bank Ltd/YBL2ef5b64c98bc491da9e769ecb4987462

UPI/305317007399/UPI/patilamit1240-1/Federal
22-02-2023 22-02-2023 RPC RAIPUR 3,700.00 10,526.89 Cr
Bank/AXI664597d78c0345058e63cbeb1a4fb070

22-02-2023 22-02-2023 MMT/IMPS/305319549157/sarvodayaSandee/BKID0000919 EXAMBA 6,500.00 4,026.89 Cr

22-02-2023 22-02-2023 MMT/IMPS/305320792268/jaydeep/FDRL0001491 EXAMBA 4,000.00 26.89 Cr

UPI/305445823775/UPI/jyotibanamoje@o/HDFC BANK
23-02-2023 23-02-2023 RPC PONDICHERRY 2,040.00 2,066.89 Cr
LTD/HDF4dd8a80bdd6c4d59a1d23092e6c091f6

UPI/305468794988/UPI/poprit1995@okic/IDBI Bank
23-02-2023 23-02-2023 RPC VARANASI 5,750.00 7,816.89 Cr
Limit/ICIb819bb69c9214f908e8f70ae7cfe05dd

23-02-2023 23-02-2023 BY CASH -EXAMBA EXAMBA 10,000.00 17,816.89 Cr

23-02-2023 23-02-2023 BIL/NUCL/000609538332/RECHARGE/NUCLEI service EXAMBA 269.00 17,547.89 Cr

UPI/342018398632/UPI/shridhark5676@o/Union Bank of
23-02-2023 23-02-2023 RPC - BARODA 210.00 17,757.89 Cr
I/ICI19282d2ff2254930a5bb6c45ac88071e

UPI/305476898838/UPI/shridhark5676@o/Union Bank of
23-02-2023 23-02-2023 RPC VARANASI 10.00 17,767.89 Cr
I/ICIae5937a559964e02b65712e841afb228

23-02-2023 23-02-2023 BY CASH -EXAMBA EXAMBA 17,000.00 34,767.89 Cr

UPI/305479232601/UPI
23-02-2023 23-02-2023 Pay/sweetpanu07-1@o//ICIf41baa534abd4af7bc3cb49a48bb75af RPC-BHOPAL 1,100.00 33,667.89 Cr
/

24-02-2023 24-02-2023 MMT/IMPS/305507619000/sarvodayaSandee/BKID0000919 EXAMBA 33,000.00 667.89 Cr

24-02-2023 24-02-2023 BY CASH -EXAMBA EXAMBA 30,000.00 30,667.89 Cr

24-02-2023 24-02-2023 MMT/IMPS/305513614653/sarvodayaSandee/BKID0000919 EXAMBA 30,000.00 667.89 Cr

24-02-2023 24-02-2023 BY CASH -EXAMBA EXAMBA 61,000.00 61,667.89 Cr

25-02-2023 25-02-2023 MMT/IMPS/305611490470/sandeep/HDFC0002124 EXAMBA 20,000.00 41,667.89 Cr

UPI/305615063722/Payment from Ph/8197746491@ybl/State

25-02-2023 25-02-2023 RPC - BARODA 937.00 42,604.89 Cr
Bank Of I/YBLdc4c8b82d478493ab9380691c8ad6850

UPI/305684600500/UPI
27-02-2023 25-02-2023 RPC PATNA 110.00 42,494.89 Cr
Pay/bharatpe.900632//ICI95dbd0e32d4f48f7ad01a30482d87b63/

UPI/305785273004/UPI
27-02-2023 26-02-2023 Pay/avimangave924-1//ICI540d9390602d4382ba68d83c45da789 RPC KARNAL 1,000.00 41,494.89 Cr
e/

UPI/305714917721/NO REMARKS/8600094928@upi/Bank of
27-02-2023 26-02-2023 RPC - NAGPUR 1,000.00 42,494.89 Cr
Maharas/UPIe1857b1fac304cd9b54f53aa5485be06

UPI/305731416043/UPI/patilamit1240-1/Federal
27-02-2023 26-02-2023 RPC AMRITSAR 12,000.00 54,494.89 Cr
Bank/AXI1c39e7b26b3849e39c2382a121ea2d13

27-02-2023 26-02-2023 MMT/IMPS/305717446199/jaydeep/FDRL0001491 EXAMBA 35,000.00 19,494.89 Cr

27-02-2023 26-02-2023 MMT/IMPS/305717472481/sarvodayaSandee/BKID0000919 EXAMBA 19,400.00 94.89 Cr

UPI/305768320068/Payment from Ph/8431510727@ybl/ICICI

27-02-2023 26-02-2023 RPC VARANASI 3,200.00 3,294.89 Cr
Bank/YBL51742d68ee7948eea23b9135e36022a4

27-02-2023 27-02-2023 BY CASH -EXAMBA EXAMBA 60,000.00 63,294.89 Cr

27-02-2023 27-02-2023 INF/INFT/031282640191/bharat EXAMBA 55,000.00 8,294.89 Cr

UPI/305888767535/UPI
27-02-2023 27-02-2023 RPC - TRICHY 2,000.00 6,294.89 Cr
Pay/shankarkamble30//ICI53e252361e3b4ac88d90e33d93f521d2/

Total : 3,11,539.00 2,37,717.00 6,294.89

SR245115331
This is an authenticated intimation/statement. Customers must immediately notify the Bank in case of any discrepancy.
Cont...
 Page 5 of 5 M-76543125-1

Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
UPI/305888772548/UPI
27-02-2023 27-02-2023 RPC - SURAT 1,050.00 5,244.89 Cr
Pay/9156387066@ybl//ICI20763df82de34b06a91d14e1e8dc1222/

MMT/IMPS/305821644655/51166841 by AMI/MAYUR
27-02-2023 27-02-2023 EXAMBA 5,000.00 244.89 Cr
KADA/HDFC0002630

28-02-2023 28-02-2023 BY CASH - EXAMBA EXAMBA 16,000.00 16,244.89 Cr

UPI/305968881711/Payment from Ph/rajendrapattana/Canara

28-02-2023 28-02-2023 RPC - NAGPUR 50,000.00 66,244.89 Cr
Bank/YBL196e32fd25ec4a60bfc573eb431108ea

UPI/305913695008/UPI/patilamit1240-1/Federal
28-02-2023 28-02-2023 RPC VARANASI 11,000.00 77,244.89 Cr
Bank/AXI9c95a85f670544a090b63d3fb6b12257

UPI/305913766210/UPI/patilamit1240-1/Federal
28-02-2023 28-02-2023 RPC - VIZAG 2,800.00 80,044.89 Cr
Bank/AXIca8b94d29b9d46c49ec524e11f160a93

28-02-2023 28-02-2023 MMT/IMPS/305921780285/PoorChem/SBIN0014885 EXAMBA 38,400.00 41,644.89 Cr

28-02-2023 28-02-2023 MMT/IMPS/305921791142/latthe/FDRL0002054 EXAMBA 40,000.00 1,644.89 Cr

Total : 84,450.00 79,800.00 1,644.89

Legends for transactions in your Account Statement

Sincerely, VAT/MAT/NFS - Cash withdrawal at other Bank ATM's INF - Internet fund transfer in linked Accounts
VPS/IPS - Debit Card Transaction BIL - Internet Bill payment or funds transfer to third party
Team ICICI Bank BCTT - Banking Cash Transaction Tax LCCBRN CMS - Local cheque collection
UCCBRN CMS - Upcountry cheque collection
CIN : L65190GJ1994PLC021012
Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India.

This is a system generated statement. Hence, it does not require any signature.
Card blocking procedure for Savings Account:
Through iMobile Pay: Log in to iMobile Pay>Debit Card> Services> Cards Services> Block/Unblock Debit Card
Through Personal Banking:1800-1080 >IVR > Voice Assist> Say ‘Card Block’ or press ‘0’ in the banking menu. > Enter details.
Through RIB: Service Request > Service List> Block Debit/ATM Card option> Select the Card You want to Block> Submit.
Card blocking procedure for Current Account:
Through InstaBIZ app > Log in to InstaBIZ App >More > Services > Debit Card > Card Block / Unblock
Through Corporate Internet Banking > Service Request > Debit Card/Inquiry > Block Debit Card/Inquiry.
Account blocking procedure for Savings Account:
Through SMS: SMS ‘BLOCK’ <last three digits of your Account Number> to 9215676766
W.e.f Jul 1, 2023, a monthly limit will be applicable on ATM Cash Withdrawals using Debit Cards. (Minimum limit of Rs 2 lakh up to a maximum of Rs 7.5 lakh, as per product type). For details,
please visit https://www.icicibank.com/notice-board.
Please refer to the notice on our website regarding the revisions in IMPS charges for certain Current Account variants. For details, visit
https://www.icicibank.com/content/dam/icicibank/india/managed-assets/docs/service-charges/corporate/current-accounts/notice-for-revision-in-imps-charges-for-current-account-customers-
1.pdf

Please refer to the notice on our website regarding Monthly/ Quarterly Average Balance waiver for Retail Current Account (Business Banking) customers who have opted for the EMI option. For
details,visit https://www.icicibank.com/content/dam/icicibank/india/managed-assets/docs/service-charges/corporate/current-accounts/mabqab-waiver-notice.pdf

*** End of Statement ***

SR245115331
This is an authenticated intimation/statement. Customers must immediately notify the Bank in case of any discrepancy.