Page 1 of 4

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

MR.ASIF MOHAMMED Your Base Branch: TITUS, BUILDING NO 10,

MINDSPACE,,RAHEJA IT PARK PVT LIMITED,
17-3-325/16/A,YAKUTPURA,MURTUZA NAGAR, MADHAPUR,,500033
CHARMINAR
HYDERABAD Visit www.icicibank.com
TELANGANA - INDIA - 500023 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: 551755125 as on March 09, 2025
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
Savings A/c 059801543811 7,78,395.25 0.00 7,78,395.25 Registered
TOTAL 7,78,395.25 0.00 7,78,395.25

Statement of Transactions in Savings Account Number: 059801543811 in INR for the period December 01, 2024 - March 03, 2025
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
01-12-2024 B/F 7,36,611.52
MMT/IMPS/433719401522/KKBKTransfer/MOHAM
02-12-2024 MOBILE BANKING MED A/Kotak Mahindra 8,000.00 7,44,611.52
MMT/IMPS/433801086096/IMPS/MOHAMMEDAB/A
03-12-2024 MOBILE BANKING 18,000.00 7,62,611.52
xis Bank
CCW/SECPR413/11089781/8049/Cardless Cash
03-12-2024 ICICI ATM WDL/IMB 20,000.00 7,42,611.52
UPI/9703337786-2@ib/Payment from Ph/CANARA
03-12-2024 BANK/392580758214/IBL7335fb4e0a66452a8a49e5 6,000.00 7,36,611.52
9114675550/
UPI/9703337786-2@ib/Payment from Ph/CANARA
03-12-2024 BANK/872316710229/IBL921bdb6447c44fb28a28db 30,600.00 7,67,211.52
13ed33b058
VIN/JPN VISA
03-12-2024 NET BANKING 1.17 7,67,210.35
OR/202412031306/433807883709//TCS Rs0.00
UPI/assiyaashu95@ok/aska ye aapka h/HDFC BANK
09-12-2024 LTD/433859579468/HDF3c702da2870a4f0d809c927 18,251.00 7,85,461.35
6389fdd4a
UPI/assiyaashu95@ok/UPI/HDFC BANK
16-12-2024 LTD/433859728041/HDF7ff49774203049dfa4e7d6fb 13,000.00 7,98,461.35
3916325b
UPI/anilmore3986-1@/Payment from Ph/HDFC
BANK
21-12-2024 LTD/083818710516/IBLba6f5858d0bc4ed8823e9776 3,640.00 7,94,821.35
e429f9c4/
UPI/Q450296912@ybl/Payment from Ph/Yes Bank
24-12-2024 Ltd/422228718821/IBLc3bfbf05b3b84ebab870fdabf 680.00 7,94,141.35
d5f98e0/
UPI/eportal.incomet/UPIIntent/INDUSIND BANK
29-12-2024 L/215036981249/PPPL217437357940312241826476 1,000.00 7,93,141.35
74f000f/
UPI/ackogeneralinsu/m48htku2OO8HTI9/AXIS
31-12-2024 BANK/991771490200/IBLa185fc9965b241df8655cf1 1,013.00 7,92,128.35
2c2309d57/
VIN/BKK VISA
01-01-2025 NET BANKING OR/202412032304/433817950463//TCS Rs0.00 2,492.76 7,89,635.59
UPI/paytmqr28100505/Payment from Ph/Yes Bank
06-01-2025 Ltd/812081291623/IBL06d6680956544099b00a6fc86 1,250.00 7,88,585.59
d93c516/
 Page 2 of 4

MR.ASIF MOHAMMED

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/sbiepay.ldh-100/Labour Departme/State Bank
09-01-2025 OfI/408240908742/IBL2c0c6e08a7a54a5aa2c90ee8d 2,200.00 7,86,385.59
a2a54ca
UPI/BHARATPE.9V0W0O/Pay to BharatPe/FEDERAL
11-01-2025 BANK/556026912191/IBLeb749386e01c40bf84b662 1,020.00 7,85,365.59
9fe1a4eb65/
UPI/gpay-1125066814/Payment from Ph/AXIS
15-01-2025 BANK/548809123788/IBLb52d4c118b5a41ac951cc3 1,620.00 7,83,745.59
af041f5cfa/
UPI/Q308905168@ybl/Payment from Ph/Yes Bank
19-01-2025 Ltd/906376540943/IBLff43921c04704d679ac458029 3,160.00 7,80,585.59
265724a/
UPI/9032070280@axl/Payment from Ph/AXIS
22-01-2025 BANK/319860051917/IBLef3fd7e3a2f14f439bce53bd 2,100.00 7,78,485.59
d5ce9506/
UPI/Q817603707@ybl/Payment from Ph/Yes Bank
27-01-2025 Ltd/073743028989/IBLd3b3157df57644f18b1c2ad59 990.00 7,77,495.59
4307728/
UPI/9703337786-2@yb/Payment from Ph/CANARA
30-01-2025 BANK/550569338029/YBLa6c22f408fba4ed1ae5a3a 50,000.00 8,27,495.59
a81d0a5a6c
UPI/MAB.03724402210/Payment from Ph/AXIS
02-02-2025 BANK/816701164839/IBL63d1db2a5fd94775876797 280.00 8,27,215.59
7ca4651826/
UPI/BHARATPE.9V0W0O/Pay to BharatPe/FEDERAL
05-02-2025 BANK/474678700171/IBLf966ecc0e00b4be08b7f88b 9,220.00 8,18,015.59
3d5cef51c/
UPI/yousofisadaf544/UPI/CENTRAL BANK
08-02-2025 OF/434062320669/AXIe703318a07b641c1b978e946 45,000.00 8,63,015.59
9e357d70
UPI/immu2308-1@okic/Payment from Ph/ICICI
09-02-2025 Bank/330349247743/IBL9f50dc03719c4151a682203 16,000.00 8,47,015.59
76930c125/
UPI/7842468101@ybl/Payment from Ph/Kotak
09-02-2025 Mahindra/486674467067/IBL99efb6d9e50f4e81ab52 1,000.00 8,46,015.59
87aa38908260/
UPI/7842468101@ybl/Payment from Ph/Kotak
09-02-2025 Mahindra/239911040516/IBL435d006a429f4619a3f6 2,500.00 8,43,515.59
e8834bc54144/
UPI/saifmohammad225/UPI/State Bank Of
16-02-2025 I/434001409497/ICIe20c862358e54777821f98aa49b 4,000.00 8,39,515.59
71e07/
UPI/9966304294@ibl/Payment from Ph/ICICI
18-02-2025 Bank/271526574706/IBLc698b99c4d03485ab14a50c 15,000.00 8,54,515.59
c3c73415b
UPI/9966304294@ibl/Payment from Ph/ICICI
18-02-2025 Bank/503896795220/IBL7f127947ccc247f69df4f6c1e 21,000.00 8,75,515.59
4301bcc
UPI/mohdhakeem4070@/UPI/BANK OF
18-02-2025 BARODA/470620227313/AXId7b905bed49c42a8b9e 10,000.00 8,85,515.59
9416e33f74db3
UPI/382577073404/Pay via
20-02-2025 Razorpa/akbaronlinebook/AXIS 16,320.00 8,69,195.59
BANK/AXI93796c14e9ad4b7da678afec8fdc3056/
UPI/9703337786-2@ib/Payment from Ph/CANARA
21-02-2025 BANK/632715859167/IBL502222510e5345be96b01c 13,500.00 8,55,695.59
54e54bbc42/
UPI/amidhuna41@okic/UPI/KARUR VYSA
24-02-2025 BANK/434142215701/ICI957df3bc9f0f4f838db36871 8,300.00 8,47,395.59
904959d7/
UPI/VIINAPPAP@ybl/Payment from Ph/Yes Bank
25-02-2025 Ltd/549778623508/IBL118fe0f5b7524bd9bc3e038ed 4,201.00 8,43,194.59
1c62a24/
UPI/9849228508@ibl/Payment from Ph/HDFC BANK
26-02-2025 LTD/593521033004/IBL665d75de8445480ebada7e2 1,360.00 8,41,834.59
1fdfdb0f4/
 Page 3 of 4

MR.ASIF MOHAMMED

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/kamleshyadav807/UPI/INDIA POST
28-02-2025 PAYM/538501924177/ICIee252d62176c4520a802f05 3,000.00 8,37,217.15
f0ebbf5ba/
28-02-2025 ICICI CRM CAM/10352SRY/CASH WDL/19-01-25 20,000.00 8,17,217.15
28-02-2025 ICICI CRM CAM/10352SRY/CASH WDL/19-01-25 10,000.00 8,07,217.15
28-02-2025 ICICI CRM CAM/10352SRY/CASH WDL/19-01-25 10,000.00 7,97,217.15
CCW/10352SRY/11464705/4641/Cardless Cash
28-02-2025 WDL/IMB 10,000.00 7,87,217.15
UPI/paytm-8726277@p/BigtreeEntertai/YES BANK
02-03-2025 LIMITE/836489599705/PYTM5011980389011518876 2,414.28 7,84,802.87
5/
VPS/RELIANCE
03-03-2025 DEBIT CARD TR/202501191609/501910719425/HYDERABAD 1,377.62 7,83,425.25
VPS/C C SHROFF
04-03-2025 DEBIT CARD /202501192007/501914101006/HYDERABAD 1,400.00 7,82,025.25
UPI/ombk.AAFF251321/Payment from
07-03-2025 Ph/PPIW/103412522458/IBL9864456679344a03ab52 2,140.00 7,79,885.25
9fa760e1f87b/
UPI/7799109166@ibl/Payment from Ph/Kotak
09-03-2025 Mahindra/021368520871/IBL623e502353f140428d4 1,400.00 7,78,485.25
4ae486de7b840/
UPI/paytmqr6354x0@p/Payment from Ph/YES
BANK
09-03-2025 LIMITE/230664882849/IBL619fda95b9e34256852632 90.00 7,78,395.25
c7320bc48b
TOTAL 2,28,851.00 1,87,287.27 7,78,395.25

Summary of TDS/Interest on Fixed Deposits during the Period December 01, 2024 - March 03, 2025

DATE OF
ACCOUNT PAYMENT / INTEREST TAX DEDUCTED
NUMBER CREDIT PAID/CREDITED
Opening Balance 254.00 0.00
Closing Balance 254.00 0.00

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 059801543811 500229026 ICIC0000598 -

Nominee name is displayed only on specific consent of customer.

 Page 4 of 4

MR.ASIF MOHAMMED

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 of the PAN card along with the original PAN card for verification.
generated
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.