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This document certifies the account balances of Mr. Deepak Kumar as of January 26, 2025, detailing various deposit accounts, including savings and mutual funds, with a total balance of ₹5,343,420.81. It includes transaction history for his SBI Equity Savings Fund and other investments, showing a current value of ₹3,309,334.86. The document is system-generated and does not require a signature.

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Saumya Gupta
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© © All Rights Reserved
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0% found this document useful (0 votes)
3 views7 pages

1_unlocked_merged

This document certifies the account balances of Mr. Deepak Kumar as of January 26, 2025, detailing various deposit accounts, including savings and mutual funds, with a total balance of ₹5,343,420.81. It includes transaction history for his SBI Equity Savings Fund and other investments, showing a current value of ₹3,309,334.86. The document is system-generated and does not require a signature.

Uploaded by

Saumya Gupta
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 7

Date: 26/01/25 05:28 PM

TO WHOMSOEVER IT MAY CONCERN

This is to certify that undernoted balances in the accounts (SB/Current/Cash Credit/Deposit/Loan/PPF) in the name of Mr DEEPAK KUMAR
as on 26-Jan-25 05:28 PM.

Deposit Accounts:

Account Account Account Available Term Maturity


Account No Open Date Currency
Branch Description Type Balance Value Amount

SBCHQ-
CSA- PUB-
00000020332781623 04041 Joint 08/12/2015 35971.78 0.00 0.00 INR
IND- CSPLT-
INR

STD- MOD
GEN- PUB
00000038103985423 04041 Joint 03/12/2018 27584.00 27584.00 38077.00 INR
IND- 5YA-
INR

PPF- GEN-
00000033602062324 06199 PUB- IND- Own 15/11/1999 4463222.03 0.00 0.00 INR
ALL- INR

STD- MOD
GENPUB
00000040770051903 04041 Own 07/02/2022 36070.00 36070.00 38586.00 INR
IND- 1YR-
<2YRINR

STD- MOD
GENPUB
00000040970884112 04041 Own 07/05/2022 335974.00 335974.00 359409.00 INR
IND- 1YR-
<2YRINR

STD- MOD
GENPUB
00000041898721140 04041 Own 07/05/2023 86084.00 86084.00 92089.00 INR
IND- 1YR-
<2YRINR

STD- MOD
GENPUB
00000042066222958 04041 Own 07/07/2023 58827.00 58827.00 62930.00 INR
IND- 1YR-
<2YRINR

STD- MOD
GENPUB
00000042595655752 04041 Own 07/01/2024 11688.00 11688.00 12503.00 INR
IND- 1YR-
<2YRINR

STD- MOD
GENPUB
00000042683799488 04041 Own 07/02/2024 107000.00 107000.00 114464.00 INR
IND- 1YR-
<2YRINR
STD- MOD
GENPUB
00000042775477412 04041 Own 07/03/2024 25000.00 25000.00 26744.00 INR
IND- 1YR-
<2YRINR

STD- MOD
GENPUB
00000042866176625 04041 Own 07/04/2024 78000.00 78000.00 83441.00 INR
IND- 1YR-
<2YRINR

STD- MOD
GENPUB
00000042950800015 04041 Own 07/05/2024 28000.00 28000.00 29953.00 INR
IND- 1YR-
<2YRINR

STD- MOD
GENPUB
00000043041667761 04041 Own 07/06/2024 29000.00 29000.00 31023.00 INR
IND- 1YR-
<2YRINR

STD- MOD
GENPUB
00000043132821462 04041 Own 07/07/2024 21000.00 21000.00 22465.00 INR
IND- 1YR-
<2YRINR

TOTAL 5343420.81 844227.00 911684.00

BRANCH MANAGER

** This is a system generated certificate and does not require a signature **


STATEMENT OF ACCOUNT
From 01-APR-2024 To 26-JAN-2025
Page 1 of 3

Mode of Holding : Single


Deepak Gupta Status : Individual
Second Holder : N/A
A 304,MAURYA SOCIETY PLOT,NO 95 I P Third Holder : N/A
EXTN, PATPARGANJ,DELHI Guardian Name : Not Available
EAST DELHI - 110092 Nominee : Saumya Gupta
Delhi, India
Tel - Res : 40392041
Off : 24306421
PAN / PEKRN 1 : AENPG4254P KYC 1 : KYC Registered-New KYC
Mobile No : +919540002041
Email : [email protected]

Folio Number : 13303468 ISIN : INF200KA1DF3 Statement Date : 26-Jan-2025

LD473G SBI Equity Savings Fund - Direct Plan-Growth NAV as on 24/01/2025 : 24.9412
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 58,284.750
05-Aug-2024 Purchase 449,977.50 24.7041 24.7041 18,214.689 76,499.439
Gross Amount: Rs.450000/-; Stamp Duty charges Levied 22.50
11-Oct-2024 Purchase 264,986.75 25.5307 25.5307 10,379.142 86,878.581
Gross Amount: Rs.265000/-; Stamp Duty charges Levied 13.25
04-Nov-2024 Purchase 249,987.50 25.3706 25.3706 9,853.433 96,732.014
Gross Amount: Rs.250000/-; Stamp Duty charges Levied 12.50

... continued on next page


This is a system generated statement hence does not require signature

For any queries call us on Toll Free No:18002093333/18004255425; (022)27786501/62511600; (080)25512131/67741500; SMS 'SBIMF' to 7065611100
Give a missed call on 8010968318 from your registered Mobile No in SBIMF Folio/s to get your portfolio valuation via SMS.
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND

Customer Details
Folio Number : 13303468
KYC Status
PAN / PEKRN 1st Holder : AENPG4254P CAN : N.A Holder-1 : KYC Registered-New KYC
Investor Name : Deepak Gupta
Tax Status : Individual EISC-CAMSWEB-16.11.0-260125173513(I)-A161101--1081
Mode of Holding : Single

Bank Details : SB 20332781623 / STATE BANK OF INDIA / Personal BKG / New Delhi / IFSC : SBIN0004041

I/We request you to update the following details in your records:-


E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW Reinvestment (*please refer instruction no.6 overleaf)

Additional purchase Switch Request


Rs.(figures) : Rs.(words) : I/We wish to Switch Rs.(figures) Rs.(words)

Cheque/DD Number Dated OR Units


Drawn on To Scheme
Branch City Option

I/We have read & understood the


Redemption
contents of the Scheme Information Signature(s) (to be signed as per Mode of Holding)
No. of Units OR Rs.(figures) Document and Addendums of the
respective scheme(s) and agree to
Rs.(words) abide by the Terms, Conditions, Rules
1st Unit Holder
& Regulations of the scheme(s)
as applicable from time to time 2nd Unit Holder
Notes : 1) Please use different transaction slips for more than one financial transaction.
2) In case investor/s wish to change the broker code (as per-printed in the transaction slip 3rd Unit Holder
portion of the account statement) such change has to be counter-signed by the first holder. D D M M Y Y
STATEMENT OF ACCOUNT
From 01-APR-2024 To 26-JAN-2025
Page 2 of 3

Mode of Holding : Single


Deepak Gupta Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : Saumya Gupta

PAN / PEKRN 1 : AENPG4254P KYC 1 : KYC Registered-New KYC

Folio Number : 13303468 ISIN : INF200KA1DF3 Statement Date : 26-Jan-2025

LD473G SBI Equity Savings Fund - Direct Plan-Growth NAV as on 24/01/2025 : 24.9412
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

Your Broker : DIRECT IDCW Option : N/A


Sub Broker ARN : EUIN : Lien Units : 0.000 Clear Units : 96,732.014
Bank Details : SB 20332781623 / STATE BANK OF INDIA / Personal BKG / New Delhi / IFSC : SBIN0004041 IDCW Reinvest/Paid : 0.00
Mode of Payout : Electronic
Current Load Structure : Entry Load : N.A.; Exit Load - W.e.f. 01-Jan-2019: 0.10% if redeemed/switched within 15 Calendar days from the date of investment; NIL if
redeemed/switched after 15 Calendar days from the date of investment. STT @ 0.001% is applicable at the time of redemption / switch. For
applicability of exit load structure for specific transaction, please refer to Addendum issued from time to time. W.e.f. 1st July 2020, Stamp Duty @
0.005% is applicable on allotment of units. As per SEBI guidelines, w.e.f. February 01, 2021, applicable NAV for allotment of units shall be based
on time of receipt of transaction and funds available for utilization upto the cut-off time. TDS shall be deducted (wherever applicable) as per rates
under New Tax Regime. Differential tax if any, should be evaluated by investor(s), basis relevant tax provisions.
Change of Address can be processed only by KYC Registration Agency (KRA).
Please verify your Name & Address,Broker details,Bank details and other information printed in this statement.
In case of any discrepancy,please inform us by E-mail to [email protected] or contact us at the number mentioned below.

... continued on next page


This is a system generated statement hence does not require signature

For any queries call us on Toll Free No:18002093333/18004255425; (022)27786501/62511600; (080)25512131/67741500; SMS 'SBIMF' to 7065611100
Give a missed call on 8010968318 from your registered Mobile No in SBIMF Folio/s to get your portfolio valuation via SMS.
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND

Customer Details
Folio Number : 13303468
KYC Status
PAN / PEKRN 1st Holder : AENPG4254P CAN : N.A Holder-1 : KYC Registered-New KYC
Investor Name : Deepak Gupta
Tax Status : Individual EISC-CAMSWEB-16.11.0-260125173513(I)-A161101--1081
Mode of Holding : Single

Bank Details : SB 20332781623 / STATE BANK OF INDIA / Personal BKG / New Delhi / IFSC : SBIN0004041

I/We request you to update the following details in your records:-


E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW Reinvestment (*please refer instruction no.6 overleaf)

Additional purchase Switch Request


Rs.(figures) : Rs.(words) : I/We wish to Switch Rs.(figures) Rs.(words)

Cheque/DD Number Dated OR Units


Drawn on To Scheme
Branch City Option

I/We have read & understood the


Redemption
contents of the Scheme Information Signature(s) (to be signed as per Mode of Holding)
No. of Units OR Rs.(figures) Document and Addendums of the
respective scheme(s) and agree to
Rs.(words) abide by the Terms, Conditions, Rules
1st Unit Holder
& Regulations of the scheme(s)
as applicable from time to time 2nd Unit Holder
Notes : 1) Please use different transaction slips for more than one financial transaction.
2) In case investor/s wish to change the broker code (as per-printed in the transaction slip 3rd Unit Holder
portion of the account statement) such change has to be counter-signed by the first holder. D D M M Y Y
STATEMENT OF ACCOUNT
From 01-APR-2024 To 26-JAN-2025
Page 3 of 3

Mode of Holding : Single


Deepak Gupta Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : Not Available
Nominee : Saumya Gupta

PAN / PEKRN 1 : AENPG4254P KYC 1 : KYC Registered-New KYC

Folio Number : 13303468 Statement Date : 26-Jan-2025


PORTFOLIO SUMMARY
Scheme Unit Balance $ NAV as on NAV Current Value(INR) Cost of Investment IDCW Earned
/Reinvest for
Statement period
LD473G SBI Equity Savings Fund - Dir Gr 96,732.014 24-Jan-2025 24.9412 2,412,612.51 2,102,000.00 0.00
LD079B SBI Savings Fund - Dir Growth 20,892.687 24-Jan-2025 42.9202 896,718.30 735,116.83 0.00
LD47RD SBI Magnum Low Duration F Dir DIDCW 0.003 24-Jan-2025 1,350.3403 4.05 3.10 0.00
TOTAL : 3,309,334.86 2,837,119.93 0.00

$ Includes units allotted for Liquid / Overnight transactions with previous day's NAV

PAN / PEKRN KYC FATCA UBO Suppl. KYC

1st Holder AENPG4254P KYC Registered-New KYC Available Not applicable Available

2nd Holder Not applicable Not applicable Not applicable Not applicable Not applicable

3rd Holder Not applicable Not applicable Not applicable Not applicable Not applicable

Guardian ** Not applicable Not applicable Not applicable Not applicable Not applicable

This is a system generated statement hence does not require signature

For any queries call us on Toll Free No:18002093333/18004255425; (022)27786501/62511600; (080)25512131/67741500; SMS 'SBIMF' to 7065611100
Give a missed call on 8010968318 from your registered Mobile No in SBIMF Folio/s to get your portfolio valuation via SMS.
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND

Customer Details
Folio Number : 13303468
KYC Status
PAN / PEKRN 1st Holder : AENPG4254P CAN : N.A Holder-1 : KYC Registered-New KYC
Investor Name : Deepak Gupta
Tax Status : Individual EISC-CAMSWEB-16.11.0-260125173513(I)-A161101--1081
Mode of Holding : Single

Bank Details : SB 20332781623 / STATE BANK OF INDIA / Personal BKG / New Delhi / IFSC : SBIN0004041

I/We request you to update the following details in your records:-


E-mail : Mobile No .:

Scheme Name :
Option: Growth IDCW Payout IDCW Reinvestment (*please refer instruction no.6 overleaf)

Additional purchase Switch Request


Rs.(figures) : Rs.(words) : I/We wish to Switch Rs.(figures) Rs.(words)

Cheque/DD Number Dated OR Units


Drawn on To Scheme
Branch City Option

I/We have read & understood the


Redemption
contents of the Scheme Information Signature(s) (to be signed as per Mode of Holding)
No. of Units OR Rs.(figures) Document and Addendums of the
respective scheme(s) and agree to
Rs.(words) abide by the Terms, Conditions, Rules
1st Unit Holder
& Regulations of the scheme(s)
as applicable from time to time 2nd Unit Holder
Notes : 1) Please use different transaction slips for more than one financial transaction.
2) In case investor/s wish to change the broker code (as per-printed in the transaction slip 3rd Unit Holder
portion of the account statement) such change has to be counter-signed by the first holder. D D M M Y Y
054809/76543125-1/1-2/RESTS/09-26
Your Base Branch : ICICI BANK LIMITED
BRANCH, NBCC PLACE, BISHAM PITAMAH
MR.DEEPAK KUMAR MARG, PRAGATI VIHAR, 110003
A-304,MAURYA SOCIETY PLOT,NO 95 I P EXTN,
PATPARGANJ,DELHI : Visit www.icicibank.com
EAST DELHI
DELHI - INDIA - 110092 Å Dial your Bank 1800 1080

Never share your OTP, URN, CVV or passwords with anyone, even if the person claims to be a Bank employee.

STATEMENT SUMMARY for Customer ID : XXXXX6660 as on December 31, 2024

ACCOUNT DETAILS - INR

ACCOUNT TYPE ACCOUNT BALANCE (I) NOMINATION

Savings A/c XXXXXXXX3120 1,10,047.83 Registered

TOTAL 1,10,047.83

FIXED DEPOSITS - INR


PRINCIPAL
DEPOSIT NO. OPEN DATE ROI% PERIOD MAT. AMT. ^ MAT. DATE BALANCE * NOMINATION
DEP.AMT.#
054813017326 19-05-2022 10,000.00 5.75 61 Mths 13,369.00 19-06-2027 11,126.00 Registered
054813017327 19-05-2022 5,55,126.00 5.75 61 Mths 7,42,127.00 19-06-2027 6,17,625.00 Registered
GRAND TOTAL 5,65,126.00 7,55,496.00 6,28,751.00

# PRINCIPAL DEP.AMT. shown is as on 01-01-2025 ^ MAT. AMT. is subject to change due to payment of Tax Deducted at Source (TDS) wherever applicable *Balance indicates Deposit amount and interest
accrued till the previous FY, adjusted for TDS (If applicable). This Balance is subject to change in case of Premature closure.Note: Amount available for withdrawal from Operative Account includes
Savings/Current Account Balance and principal amount of Linked Fixed Deposits.

Statement of Transactions in Savings Account XXXXXXXX3120 in INR for the period December 01, 2024 - December 31, 2024

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

01-12-2024 B/F 1,07,630.88


UPI/q438678823@ybl/Paid via CRED/Yes Bank
01-12-2024 Ltd/433615560283/ACD01JE0SXRRW25SC1MJY74PW2X690X 10.00 1,07,620.88
rg49/
02-12-2024 MOBILE BANKING MMT/IMPS/433716533845/ft/DEEPAK KUM/UBIN0905925 5,000.00 1,02,620.88
UPI/credpay.irctc@a/payment on CRED/AXIS
02-12-2024 509.05 1,02,111.83
BANK/433724961866/ACD2752993827XwkajQp/
UPI/cred.club@axisb/payment on CRED/AXIS
07-12-2024 1,057.00 1,01,054.83
BANK/434249677672/ACD2770040086LBGQxvP/
NEFT-010672103360-MANGALORE REFINERY AND
10-12-2024 PETROCHEMICA-OTH 20,160.00 1,21,214.83
MRPL-560101000026927-UBIN0905925
18-12-2024 MOBILE BANKING MMT/IMPS/435309055951/SAUMYA GUP/HDFC0000003 20,000.00 1,01,214.83
18-12-2024 MOBILE BANKING MMT/IMPS/435309056441/ARCHANA GU/SBIN0011561 40,000.00 61,214.83
18-12-2024 MOBILE BANKING MMT/IMPS/435309060120/STATE BANK/SBIN0004041 50,000.00 11,214.83
UPI/paytmqr28100505/Paid via CRED/YES BANK
24-12-2024 LIMITE/472530805614/ACD01JFW2BZB4C96801AD0XGZ8FG 2,700.00 8,514.83
HJNjl9R/
UPI/8527150564@axis/Paid via CRED/State Bank Of
29-12-2024 I/473050145407/ACD01JG950J6RZHD8FGBAWV7T6N420jg6Z 101.00 8,413.83
e/
31-12-2024 054801003120:Int.Pd:30-09-2024 to 30-12-2024 616.00 9,029.83
NEFT-UBINN52024123100990566-MANGALORE REFINERY
31-12-2024 AND PETROCHEMICA-OTH 1,01,018.00 1,10,047.83
MRPL//NA-560101000026927-UBIN09
Total: 1,21,794.00 1,19,377.05 1,10,047.83

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFS CODE NAME OF NOMINEE*

Savings XXXXXXXX3120 110229069 ICIC0000548 -

* Nominee name displayed only upon specific consent of the customer

Sincerely,

Team ICICI Bank

Page 1 of 2 M-76543125-1
Legends for transactions in your Account Statement
VAT/MAT/NFS- Cash Withdrawal at other Bank's ATM INF - Internet fund transfer in linked Accounts
EBA / ISEC-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 above Rs 2 Lakh) NEFT - National Electronic Fund Transfer

This is a system generated statement. Hence, it does not require any signature.
You can now download the Account Statement using the iMobile Pay app and Internet Banking.
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 > 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.

l There is a revision in the service charge for domestic Savings Accounts w.e.f. May 01, 2024. For details, l Do not fall prey to fictitious offers about winning prizes, money circulation schemes, cheap funds, etc. through SMS,
please visit https://www.icicibank.com/notice-board.page e-mails and calls.
l There is a change in the Terms and Conditions for Salary Accounts. For details, visit l As per the prevailing guidelines of the Income Tax Act, 1961, if valid PAN is not provided by the customer, then the
www.icicibank.com/managed-assets/docs/terms-condition/tnc-savings-account.pdf (Clause XV). Form 15G/15H will not be treated as valid and tax will be deducted at the prevailing rate or at 20%, whichever is
higher. PAN can be updated online or at the nearest ICICI Bank Branch .
l Bank’s Code of Commitment to its Customers and Micro and Small Enterprises (MSE): Please visit
www.icicibank.com > ‘About Us’ > ‘Notice Board’ > ‘Code of Commitment’. The Code has been framed as l The address of the customer in Form 16A will be the last updated address in the database of the income tax
per the guidelines provided by Banking Codes and Standards Board of India (BCSBI). department.
l As per the guidelines issued by CBDT on May 13,2011, Form 16A (TDS Certificates) will be generated l PMJJBY Insurance: The insurance premium is collected on behalf of ICICI Prudential Life Insurance Company Limited
through the Income tax website for which the PAN of the customer needs to be necessarily updated in the plus administration charges are collected by ICICI Bank (including GST), as per the existing laws. Effective Sep 01,
Bank's record. 2018, a premium is charged on a pro-rata basis for all new enrolments in the scheme. It is noteworthy that the
renewal premium for all existing customers will be charged for a period of one year (i.e. Rs 330) between May 25
l The depositor is insured by the Deposit Insurance and Credit Guarantee Corporation (DICGC) up to a
and May 31, every year. For details on the premium structure, refer to the Terms & Conditions under the Pradhan
maximum of Rs. 5 lakh, for both principal and interest amount held by him/her in the same right and same
Mantri Social Security Schemes at www.icicibank.com .
capacity.
l Please refer to the notice on our website regarding the revisions in IMPS charges for certain Current Account
l Please refer to the notice on our website regarding Monthly/ Quarterly Average Balance waiver for Retail
variants.For details, visit
Current Account (Business Banking) customers who have opted for the EMI option. For details,visit https://
https://www.icicibank.com/content/dam/icicibank/india/managed-assets/docs/service-charges/corporate/current-a
www.icicibank.com/content/dam/icicibank/india/managed-assets/docs/service-charges/corporate/current-
ccounts/notice-for-revision-in-imps-charges-for-current-account-customers-1.pdf
accounts/mabqab-waiver-notice.pdf
Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India. www.icicibank.com Page 2 of 2 M-76543125-1
Registered Office: ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin – 390 007. Category of service: Banking & Financial Services.
Registration No. MIV/ST/Bank & Finc/4.
This is an authenticated intimation/statement.
CIN : L65190GJ1994PLC021012
Customers are requested to immediately notify the Bank in case of any error(s) in the statement. SR244554715

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