Page 1 of 2

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

MR.RAPOLU SATISH REDDY Your Base Branch: 8-3-833/105, NILGIRIS BUILDING,

KAMALAPURI,COLONY, SRINAGAR COLONY MAIN
3-129/4 SRI LAXMI NAGAR,BODUPPAL,GHATEKESAR ROAD,,500081
RANGAREDDY
TELANGANA - INDIA - 500092 Visit www.icicibank.com
Dial your Bank 33667777

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: 569564929 as on October 30, 2024
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
Savings A/c 068001522221 9,182.62 0.00 9,182.62 Registered
TOTAL 9,182.62 0.00 9,182.62

Statement of Transactions in Savings Account Number: 068001522221 in INR for the period October 01, 2024 - October 30, 2024
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
01-10-2024 B/F 9,709.62
UPI/lellapatipranit/Payment from Ph/State Bank
05-10-2024 OfI/464571897905/YBLddfbc22c7b3b4bdbb2dc837e 1.00 9,708.62
a446c58b
UPI/paytmqr5du2kd@p/Payment from Ph/Yes Bank
06-10-2024 Ltd/428018617984/YBLb6574a35a30a4ae0bf58b1ed 200.00 9,508.62
5bce4c79/
UPI/Q251087926@ybl/Payment from Ph/Yes Bank
06-10-2024 Ltd/464667913556/YBLa80b006e95d84c3f9285b17e 10.00 9,498.62
1ce6a2d2/
UPI/Q355048793@ybl/Payment from Ph/Yes Bank
06-10-2024 Ltd/464601740010/YBLc677112a94034df2b8e3aa07 100.00 9,398.62
9c539801/
UPI/bajajpay.687972/Payment from Ph/INDUSIND
07-10-2024 BANK/442509009747/YBLd6e4190bd9a1463ea3c88 100.00 9,298.62
95e75ff773e/
UPI/Q549793594@ybl/Payment from Ph/Yes Bank
07-10-2024 Ltd/281382572125/YBL365a5a8fd0294b7eb1dd821c 60.00 9,238.62
957728cf/
UPI/Q755058724@ybl/Payment from Ph/Yes Bank
07-10-2024 Ltd/469334668281/YBLc60ec1074bbc45b3a620e2e0 35.00 9,203.62
a7166c1a/
UPI/paytmqr15bib7x2/Payment from Ph/Yes Bank
10-10-2024 Ltd/566837284684/IBL7f50f7e79b49451ca2b8a21c2 500.00 8,703.62
82035b6/
UPI/novapharmacy.63/Payment from Ph/HDFC
BANK
11-10-2024 LTD/583250537944/IBL0d06268e4e9647c7a740311a 160.00 8,543.62
733506f5/
UPI/9441921850@ptsb/Payment from Ph/State
Bank
24-10-2024 OfI/697015284919/IBLebf19b71156f41e2aade5372d 1.00 8,542.62
5f1e104
UPI/pinedmartts@ici/Payment from Ph/ICICI Bank
LTD
25-10-2024 /088252570506/PLUTUSDQR0000000000004040769 79.00 8,463.62
9028928
UPI/gedditcononline/Paid via CRED/Yes Bank
30-10-2024 Ltd/430480373477/ACD01JBE157EJ 18VTQ7YZP5FC 1.00 8,462.62
N0G2VMpD7n/
 Page 2 of 2

MR.RAPOLU SATISH REDDY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/430428153270/payoutSettlemen/Easeb
30-10-2024 MOBILE BANKING 10,000.00 19,182.62
uzz P/Ratnakar Bank
UPI/5678959209/Payment from Ph /CBI LTD
30-10-2024 /551404046548/ICD1bc1f294d74e45a8999be9930d 10,000.00 9,182.62
ec7383
TOTAL 10,000.00 11,247.00 9,182.62

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 068001522221 500229028 ICIC0000680 -

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 •In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
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
•As per guidelines issued by CBDT on May 13, 2011, Form 16A (TDS Certificates) will be generated of the PAN card along with the original PAN card for verification.
through the Income tax website for which the PAN of the customer needs to be necessarily updated •The address of the customer in Form 16A will be the last updated address in the data base of the
in Bank's record. 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.