MR - Abhinav Gupta: Page 1 of 2 M-8113103

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Page 1 of 2 M-8113103

072201/8113103/1-2/RESGS/06-1
Your Base Branch : DELHI-PAHARGANJ BRANCH, 8987,
3/7, DESH BANDHU GUPTA ROAD, 110055

MR.ABHINAV GUPTA
PEC LTD HANSALAYA BLDG 15
BARAKHAMBA ROAD : Visit www.icicibank.com
NEW DELHI
DELHI - INDIA - 110001 Å Dial your Bank 33667777

NEVER SHARE your Card number, CVV, PIN, OTP, Internet Banking User ID, Password or URN with anyone, even if the caller claims
to be a bank employee. Sharing these details can lead to unauthorised access to your account.

STATEMENT SUMMARY for Customer ID : 519511438 as on May 31, 2018

ACCOUNT DETAILS - INR


ACCOUNT TYPE A/C. BALANCE (I) FIXED DEPOSITS (LINKED) BAL. (II) TOTAL BALANCE (I+II) NOMINATION
Savings A/c 072201502326 1,45,689.82 0.00 1,45,689.82 Registered

TOTAL 1,45,689.82 0.00 1,45,689.82

Statement of Transactions in Savings Account 072201502326 in INR for the period May 01, 2018 - May 31, 2018

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE


01-05-2018 B/F 24,948.08
01-05-2018 DEBIT CARD VPS/RELIANCE . /20180501104521/0 1,167.70 23,780.38
02-05-2018 304030-Reimburse-Conveyance 3,000.00 26,780.38
02-05-2018 OTHER ATMS NFS/CASH WDL/02-05-18 5,500.00 21,280.38
03-05-2018 DEBIT CARD VPS/BISHAMBER S/20180503085550/0 274.65 21,005.73
05-05-2018 NET BANKING IIN/I-Debit/BIGTREE E/20180505150741 575.52 20,430.21
05-05-2018 NET BANKING IIN/I-Debit/BIGTREE E/20180505180937 744.72 19,685.49
05-05-2018 NET BANKING IIN/RFND/I-Debit/BIGTREE E/20180505193148 575.52 20,261.01
07-05-2018 DEBIT CARD VPS/EYE PLUS VI/20180506160059/0 870.00 19,391.01
07-05-2018 DEBIT CARD VPS/SRS CINEMAS/20180506163055/0 540.00 18,851.01
07-05-2018 Salary arrears Apr-18 2,32,377.00 2,51,228.01
08-05-2018 REF BISHAMBER SAHAI AND SO 2.06 2,51,230.07
08-05-2018 NET BANKING BIL/001448219173/NchgRs15.00GSTRs2.70 1,50,017.70 1,01,212.37
08-05-2018 NET BANKING BIL/001448219383/ok/437551105288300 1,000.00 1,00,212.37
09-05-2018 NET BANKING BIL/001448973428/NchgRs5.00GSTRs0.90 50,005.90 50,206.47
11-05-2018 ICICI ATM ATM/CASH WDL/11-05-18/0 1,500.00 48,706.47
11-05-2018 DEBIT CARD VPS/BISHAMBER S/20180511155851/0 300.00 48,406.47
14-05-2018 DEBIT CARD VPS/BIG BAZAAR /20180512123739/0 5,783.40 42,623.07
14-05-2018 DEBIT CARD VPS/MCDONALD S /20180512132222/0 214.22 42,408.85
14-05-2018 DEBIT CARD IPS/RAB FOODS A/20180513140329/0 383.00 42,025.85
14-05-2018 NET BANKING VIN/Amazon Pay /20180514182723/0 829.00 41,196.85
16-05-2018 REF BISHAMBER SAHAI AND SO 2.25 41,199.10
18-05-2018 NET BANKING IIN/I-Debit/BIGTREE E/20180518134904 1,110.92 40,088.18
19-05-2018 DEBIT CARD VPS/REL RETAIL /20180519162008/0 1,933.68 38,154.50
21-05-2018 DEBIT CARD VPS/BHARAT PETR/20180520104844/0 294.94 37,859.56
21-05-2018 DEBIT CARD VPS/PRA FOOD & /20180520113931/0 452.00 37,407.56
22-05-2018 ICICI ATM ATM/CASH WDL/22-05-18/0 1,500.00 35,907.56
24-05-2018 NET BANKING IIN/I-Debit/Bharti Ai/20180524180413 1,300.00 34,607.56
25-05-2018 REF BHARAT PETROLEUM CORPO 2.21 34,609.77
28-05-2018 DEBIT CARD VPS/REL RETAIL /20180526155355/0 2,002.45 32,607.32
28-05-2018 NET BANKING IIN/PAYTM /20180527090418 5,000.00 27,607.32
28-05-2018 DEBIT CARD VPS/C N L AUTOM/20180527114337/0 200.00 27,407.32
30-05-2018 NET BANKING INF/000113159658/SAL FOR MAY-18 304030 1,19,149.00 1,46,556.32
31-05-2018 REF C N L AUTOMOBILES 1.50 1,46,557.82
31-05-2018 DEBIT CARD VPS/STORE 18 /20180531141928/0 118.00 1,46,439.82
31-05-2018 NET BANKING IIN/I-Debit/Bharti Ai/20180531213441 750.00 1,45,689.82
TOTAL Total: 3,55,109.54 2,34,367.80 1,45,689.82
Page 2 of 2 M-8113103

MR.ABHINAV GUPTA

REWARD POINTS SUMMARY

SAVINGS ACCOUNT LINKED PAYBACK Points earned for the month of April, 2018
POINTS BALANCE*
NUMBER NUMBER
My Savings REWARD DEBIT CARD
072201502326 9401151802434404 0 168 185
To get current reward points balance and for other queries, visit www.icicibank.com or call ICICI Bank Customer Care.
* As on May 20, 2018, includes points earned through other PAYBACK partners
Points earned for the month will reflect with a lag of upto 50 days in the point balance.

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFS CODE NAME OF NOMINEE*
Savings 072201502326 110229082 ICIC0000722 -
* Nominee name is displayed only on specific consent of customer.

For ICICI Bank Limited


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
Subir Saha RTGS-Real Time Gross Settlement (Instant transfer above Rs 2 Lakh) NEFT- National Electronic Fund Transfer
Senior General Manager

• As per prevailing guidelines of the Income tax Act, 1961, if a valid PAN is not provided by • In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
the 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
• As per guidelines issued by CBDT on May 13,2011, Form 16A (TDS Certificates) will be copy 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 in Bank's record. • The address of the customer in Form 16A will be the last updated address in the data base of
the income tax department.
• Each depositor is insured by the Deposit Insurance and Credit Guarantee Corporation
(DICGC) up to a maximum of Rs. 1 lakh, for both principal and interest amount held by him • As per PMJJY, debit of Rs.289 is towards insurance premium collected on behalf of ICICI
in the same right and same capacity. Prudential & Rs.41 is towards administration charges by ICICI bank (including GST). For details
refer Terms and Conditions at www.icicibank.com

www.icicibank.com
Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India. Category of service: Banking & Financial Services.
Registered Office: ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin – 390 007. Registration No. MIV/ST/Bank & Finc/4.
CIN : L65190GJ1994PLC021012
This is an authenticated intimation/statement.
Customers are requested to immediately notify the Bank of any discrepancy in the statement
ROG_ SR128812020_DB_AS_SSen_26052019

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