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    Mrs - Priya Kumari

    Uploaded by

    Keshav kumar
    - The document is a bank statement for Priya Kumari for the period of February 1, 2023 to February 28, 2023. - As of February 28, 2023 she had a balance of Rs. 40,701.28 in her savings account. She also had a recurring deposit of Rs. 22,500 that is scheduled to mature on June 26, 2023. - During the statement period, she received various deposits totaling Rs. 90,492 and made withdrawals totaling Rs. 1,22,500 via ATM, UPI, and NEFT transactions. Her closing balance on February 28, 2023 was Rs. 40,701.28.

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    © All Rights Reserved
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    Mrs - Priya Kumari

    Uploaded by

    Keshav kumar
    97 views2 pages
    - The document is a bank statement for Priya Kumari for the period of February 1, 2023 to February 28, 2023. - As of February 28, 2023 she had a balance of Rs. 40,701.28 in her savings account. She also had a recurring deposit of Rs. 22,500 that is scheduled to mature on June 26, 2023. - During the statement period, she received various deposits totaling Rs. 90,492 and made withdrawals totaling Rs. 1,22,500 via ATM, UPI, and NEFT transactions. Her closing balance on February 28, 2023 was Rs. 40,701.28.

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    - The document is a bank statement for Priya Kumari for the period of February 1, 2023 to February 28, 2023. - As of February 28, 2023 she had a balance of Rs. 40,701.28 in her savings account. She also had a recurring deposit of Rs. 22,500 that is scheduled to mature on June 26, 2023. - During the statement period, she received various deposits totaling Rs. 90,492 and made withdrawals totaling Rs. 1,22,500 via ATM, UPI, and NEFT transactions. Her closing balance on February 28, 2023 was Rs. 40,701.28.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    97 views2 pages

    Mrs - Priya Kumari

    Uploaded by

    Keshav kumar
    - The document is a bank statement for Priya Kumari for the period of February 1, 2023 to February 28, 2023. - As of February 28, 2023 she had a balance of Rs. 40,701.28 in her savings account. She also had a recurring deposit of Rs. 22,500 that is scheduled to mature on June 26, 2023. - During the statement period, she received various deposits totaling Rs. 90,492 and made withdrawals totaling Rs. 1,22,500 via ATM, UPI, and NEFT transactions. Her closing balance on February 28, 2023 was Rs. 40,701.28.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Page 1 of 2 M-24537841-45463

    329701/24537841-45463/1-2/RESGB/03-02
    Your Base Branch : ICICI BANK LIMITED
    BRANCH, SANDHALPUR ROAD, BELOW
    CANARA BANK, KUMHRAR, PATNA - 800006,
    MRS.PRIYA KUMARI BIHAR 800006
    PATEL,COLONY SANDALPUR ROAD,NEAR,
    GYAN SAROVAR SCHOOL,PATNA
    PATNA : Visit www.icicibank.com
    BIHAR - INDIA - 800006 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 : XXXXX5683 as on February 28, 2023

    ACCOUNT DETAILS - INR

    ACCOUNT TYPE ACCOUNT BALANCE (I) FIXED DEPOSITS (LINKED) BAL. (II) TOTAL BALANCE (I+II) NOMINATION

    Savings A/c XXXXXXXX2231 40,701.28 0.00 40,701.28 Registered

    TOTAL 40,701.28 0.00 40,701.28

    RECURRING DEPOSITS - INR


    DEPOSIT NO. OPEN DATE DEP. AMT. # ROI% PERIOD MAT. AMT. ^ MAT. DATE BALANCE * NOMINATION
    329725000930 26-06-2022 2,500.00 5.35 12 Mths 30,880.00 26-06-2023 22,500.00 Registered
    TOTAL 22,500.00
    # Deposit amount shown is as on 01-03-2023 ^ Maturity value is subject to change due to payment of Tax Deducted at Source (TDS) wherever applicable * includes accrued interest if any

    Statement of Transactions in Savings Account XXXXXXXX2231 in INR for the period February 01, 2023 - February 28, 2023

    DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

    01-02-2023 B/F 72,709.28


    04-02-2023 OTHER ATMS NFS/16396002/CASH WDL/04-02-23 10,000.00 62,709.28
    UPI/303544028252/UPI/shashiraj99052@/State Bank Of
    04-02-2023 10,000.00 72,709.28
    I/SBI6c4ab7bcd5154c8790326e1ba4927888
    NEFT-YESB30385898548-ZERODHA BROKING LIMITED NSE
    07-02-2023 10,000.00 82,709.28
    CLIENT-YESB0000001-002283000000071-YESB0000001
    07-02-2023 ACH/WIPROLIMITED/00000000000017723229 10.00 82,719.28
    10-02-2023 To RD Ac no 329725000930 2,500.00 80,219.28
    UPI/304244947458/UPI
    11-02-2023 Payment/keshavpotters@o//ICI972b53491a184a2c943fbe1a4f 40,000.00 40,219.28
    a49b1e/
    22-02-2023 ACH/K P R MILL LIMITED/1208160095322236122276 22.00 40,241.28
    23-02-2023 ACH/ENGINEERSINDIALIMI/00000000000000111884 20.00 40,261.28
    23-02-2023 ACH/IDFC LIMITED/6966393 440.00 40,701.28
    UPI/305682534756/UPI
    25-02-2023 Payment/keshavpotters@o//ICI6670046498684f36a6855bcad 20,000.00 20,701.28
    014ab3c/
    NEFT-YESB30594633028-ZERODHA BROKING LIMITED NSE
    28-02-2023 50,000.00 70,701.28
    CLIENT-YESB0000001-002283000000071-YESB0000001
    UPI/305968876710/UPI/shashiraj99052@/State Bank Of
    28-02-2023 20,000.00 90,701.28
    I/SBI84e6e225fc8a458885fa8efaf0317059
    28-02-2023 ICICI ATM ATM/SECNH315/CASH WDL/28-02-23 20,000.00 70,701.28
    UPI/305991704304/UPI
    28-02-2023 Payment/keshavpotters@o//ICI19adabb984f44ba7bc8cb10c73 30,000.00 40,701.28
    a9bf28/
    Total: 90,492.00 1,22,500.00 40,701.28

    Summary of TDS/Interest on Fixed Deposits during the period February 01, 2023 - February 28, 2023

    DATE OF
    ACCOUNT INTEREST PAID/ TAX DEDUCTED
    PAYMENT/
    NUMBER CREDITED (INR) (INR)
    CREDIT
    Opening Balance (Cumulative) 321.00 0.00
    Closing Balance (Cumulative) 321.00 0.00

    Account Related Other Information

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

    Savings XXXXXXXX2231 800229020 ICIC0003297 -

    * Nominee name is displayed only upon specific consent of the customer.


    Page 2 of 2 M-24537841-45463

    Sincerely,

    Team ICICI Bank 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 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.

    l There is a revision in the service charge for domestic Savings Accounts w.e.f. Oct 01, 2022. For l Do not fall prey to fictitious offers about winning prizes, money circulation schemes, cheap funds, etc.
    details, please visit https://www.icicibank.com/notice-board.page through SMS, 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 a valid PAN is not provided by the
    www.icicibank.com/managed-assets/docs/terms-condition/tnc-savings-account.pdf (Clause XV). customer, then the Form 15G/15H shall not be treated as valid and tax shall be deducted at the
    l Bank’s Code of Commitment to its Customers and Micro and Small Enterprises (MSE): Please visit prevailing rate or at 20%, whichever is higher. PAN can be updated online or at the nearest branch.
    www.icicibank.com > ‘About Us’ > ‘Notice Board’ > ‘Code of Commitment’. The Code has been l The address of the customer in Form 16A will be the last updated address in the data base of the
    framed in line with the guidelines provided by Banking Codes and Standards Board of India income tax department.
    (BCSBI).
    l PMJJBY Insurance: The insurance premium is collected on behalf of ICICI Prudential Life Insurance
    l As per the guidelines issued by CBDT on May 13,2011, Form 16A (TDS Certificates) will be Company Limited plus administration charges are collected by ICICI Bank (including GST), in line with
    generated through the Income tax website for which the PAN of the customer needs to be the existing laws. Effective Sep 01, 2018, a premium is charged on a pro-rata basis for all new
    necessarily updated in the Bank's record. enrolments in the scheme. It is noteworthy that the renewal premium for all existing customers shall be
    l Each depositor is insured by the Deposit Insurance and Credit Guarantee Corporation (DICGC) up charged for a period of one year (i.e. Rs 330) between May 25 and May 31, every year. For details on
    to a maximum of Rs. 5 lakh, for both principal and interest amount held by him/her in the same the premium structure, refer to the Terms & Conditions under the Pradhan Mantri Social Security
    right and same capacity. Schemes 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 in case of any error in the statement. SR224512319

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