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HIMANSHU Bank Statement 1

The document is a bank statement for Mr. Himanshu Arora, detailing account balances and transactions from March 1, 2025, to April 25, 2025. It shows a total balance of INR 29,861.25 across two accounts, with a breakdown of deposits and withdrawals. Additionally, it emphasizes the importance of KYC compliance as per RBI guidelines.

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rahulkesari440
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© © All Rights Reserved
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0% found this document useful (0 votes)
6 views

HIMANSHU Bank Statement 1

The document is a bank statement for Mr. Himanshu Arora, detailing account balances and transactions from March 1, 2025, to April 25, 2025. It shows a total balance of INR 29,861.25 across two accounts, with a breakdown of deposits and withdrawals. Additionally, it emphasizes the importance of KYC compliance as per RBI guidelines.

Uploaded by

rahulkesari440
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/ 9

Page 1 of 9

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

003101633680??HIMA1012 110018

MR.HIMANSHU ARORA Your Base Branch: WZ-1 GANESH NAGAR,


MAIN,NAJAFGARH ROAD, TILAK NAGAR,,110018
21/17B,TILAK NAGAR S O
WEST DELHI
DELHI - INDIA - 110018 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: 571057160 as on April 25, 2025
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
iWish A/c 100524001892 100.00 0.00 100.00 Not Registered
Savings A/c 003101633680 29,761.25 0.00 29,761.25 Registered
TOTAL 29,861.25 0.00 29,861.25

Statement of Transactions in Savings Account Number: 003101633680 in INR for the period March 01, 2025 - April 25, 2025
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
01-03-2025 B/F 12,329.15
MMT/IMPS/506001025668/Paid via
01-03-2025 MOBILE BANKING CRED/DREAMPLUG /Yes Bank 1.00 12,330.15
UPI/9654821855@hdfc/Return/HDFC BANK
01-03-2025 LTD/100081003176/HDF3ADB601420B340108A11A 2,000.00 14,330.15
FB020A087CF
UPI/9816723018@ptsb/NA/State Bank Of
01-03-2025 I/506056816992/PTM2A438BA808D24FB5922F668A 500.00 13,830.15
373A0B07/
UPI/9289915274@ptye/NA/UNION BANK OF
01-03-2025 I/506087026458/PTMD1FD2BC4FC9B46ABA0DD61 300.00 13,530.15
CBE96D2151/
UPI/9289915274@ptye/NA/UNION BANK OF
01-03-2025 I/506096132082/PTMF0E89EAA30F24B36A15FF871 7,000.00 6,530.15
EC7BC232/
UPI/blinkit.payu@hd/UPIIntent/HDFC BANK
02-03-2025 LTD/179514683215/PPPL2265899359802032505102 461.00 6,069.15
767c39aeb/
UPI/9717714744@ptye/NA/Kotak Mahindra
02-03-2025 /506109934757/PTM99F665469CF849BDB063E6FF6 310.00 5,759.15
BABBE95/
UPI/9717714744@ptye/NA/Kotak Mahindra
02-03-2025 /506109949132/PTM983435FFCEEF4443A4AAEB6C 90.00 5,669.15
D1CF3245/
NEFT-SCBLN52025030401077787-HIMANSHU
04-03-2025 ARORA-PERSONAL-53111377026-SCBL0036001 9,800.00 15,469.15
05-03-2025 Personal Loan XX79774 EMI Hima 15,317.00 152.15
UPI/9899638423@jupi/Sent using Payt/FEDERAL
07-03-2025 BANK/506614830411/PTM720BD586862745349EB4 100.00 52.15
E5FEA7F22C3F/
UPI/9289915274@ptye/Sent from Paytm/UNION
BANK
08-03-2025 OFI/506735868132/PTM4e305724d24248a08089829 500.00 552.15
537586ef7
UPI/gpay-1124135392/Sent using Payt/AXIS
08-03-2025 BANK/506729021810/PTM5084FEC4E35A43C6B3B5 20.00 532.15
18F3C7B249D2/
Page 2 of 9

MR.HIMANSHU ARORA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE


UPI/6375985898@axl/Payment from Ph/State Bank
Of
08-03-2025 I/067214224306/AXL6790f5e2ff5b45468299dacf1f1e 5,000.00 5,532.15
597f
BIL/000981503326/ICICI BANK CREDIT
08-03-2025 NET BANKING CA/474846939499 5,200.00 332.15
09-03-2025 CREDIT CARD ATD/Auto Debit CC0xx8951 90.00 242.15
UPI/paytm.s19ncrw@p/Sent using Payt/YES BANK
10-03-2025 PTY/506979222534/PTMFFF52FE35B1E4FCAB2CBA 15.00 227.15
69A7C54489E/
UPI/paytm.s19ncrw@p/Sent using Payt/YES BANK
10-03-2025 PTY/506919240098/PTM6A2591803C144182BAA7C 25.00 202.15
FD83605CCFE/
UPI/paytm.s19ncrw@p/Sent using Payt/YES BANK
10-03-2025 PTY/506952801844/PTMBE3374354ED74F41ACAFE 25.00 177.15
54A21E40869/
UPI/paytm.s1cu76v@p/Sent using Payt/YES BANK
10-03-2025 PTY/506945742046/PTMA4DDB6D215EE46F5A5B3 30.00 147.15
C670171F54EA/
UPI/paytm-8774066@p/HungerboxOrderM/YES
BANK
10-03-2025 LIMITE/506946325247/PYTM5031080534489898394 80.00 67.15
9XXXXXXXXXXX
UPI/paytmqro8xdxykh/NA/YES BANK
11-03-2025 LIMITE/507030478022/PTM91F58C539C854AFB940 30.00 37.15
B98547217090E/
UPI/paytm.s19ncrw@p/Sent using Payt/YES BANK
11-03-2025 PTY/507062202887/PTMB457663FF9954F9C99C1F4 30.00 7.15
63E6927C95/
UPI/9899638423@jupi/Sent via Jupite/FEDERAL
17-03-2025 BANK/901297040765/AXIJUP070597150629866688 200.00 207.15
73942270621
UPI/9717714744@ptye/NA/Kotak Mahindra
17-03-2025 /507679902130/PTME7B5DE8F49AA45EF8AEFF4CB 200.00 7.15
B2D2C07C/
UPI/9289915274@ptye/Sent from Paytm/UNION
BANK
18-03-2025 OFI/507728665546/PTM5797f03ba31d42dbbb77362 300.00 307.15
ed1a83c01
UPI/paytm.s19ncrw@p/Sent using Payt/YES BANK
18-03-2025 PTY/507751942309/PTM650FCBEB98FA4F1DA5983 20.00 287.15
742E2063AC9/
UPI/paytmqro8xdxykh/NA/YES BANK
18-03-2025 LIMITE/507752658363/PTM2E20A91BF5D74EC7886 25.00 262.15
20E1A28BA52FD/
UPI/paytm.s19ndff@p/Sent using Payt/YES BANK
18-03-2025 PTY/507760224730/PTMB20F214B8F274D1F82E149 20.00 242.15
3C8936C51F/
UPI/paytm.s19ndff@p/Sent using Payt/YES BANK
18-03-2025 PTY/507754469491/PTMA0D611A6114A4CA0AA03 100.00 142.15
D6E298C2F7D5/
UPI/paytmqro8xdxykh/NA/YES BANK
18-03-2025 LIMITE/507740467045/PTMEDF72EC6236943CF88F 10.00 132.15
A6A1A8887268B/
UPI/paytm-8774066@p/HungerboxOrderM/YES
BANK
18-03-2025 LIMITE/507758231194/PYTM5031880538838867661 50.00 82.15
7XXXXXXXXXXX
UPI/paytm-8774066@p/HungerboxOrderM/YES
BANK
18-03-2025 LIMITE/507774161817/PYTM5031880539925419828 20.00 62.15
1XXXXXXXXXXX
UPI/paytm.s19ndff@p/Sent using Payt/YES BANK
18-03-2025 PTY/507760721960/PTM3D55CE029A1D4719AD4E 25.00 37.15
B69509149B7B/
Page 3 of 9

MR.HIMANSHU ARORA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE


UPI/paytm.s19ndff@p/NA/YES BANK
18-03-2025 PTY/507748752910/PTMD7280BBA14104DBAB40D 5.00 32.15
48C64E2379D5/
UPI/paytm.s19ncrw@p/Sent using Payt/YES BANK
19-03-2025 PTY/507864585909/PTM60FFD3C2CBD04C7B9EF25 20.00 12.15
E21C70FC420/
UPI/paytm.s19ncrw@p/Sent using Payt/YES BANK
19-03-2025 PTY/507851712811/PTM8E04B758B6A34FE8B0BF7 10.00 2.15
B5D70CF245C/
UPI/kcjeevan499-1@o/UPI/Punjab
25-03-2025 National/102025245790/HDF18e664d975be47e58d8 30.00 32.15
8cef6cd417c8a
UPI/q941795630@ybl/Sent using Payt/YES BANK
25-03-2025 LIMITE/508455954755/PTM59AA68A2D1FC4C8D81 30.00 2.15
A36AC1036BEE1A/
NEFT-SCBLN52025032500872580-HIMANSHU
25-03-2025 ARORA-PERSONAL-53111377026-SCBL0036001 46,000.00 46,002.15
UPI/q351549861@ybl/Sent using Payt/YES BANK
25-03-2025 LIMITE/508435330322/PTMD2B9EAC6AE0C48648C 90.00 45,912.15
669DFF960CF01A/
UPI/q351549861@ybl/Sent using Payt/YES BANK
25-03-2025 LIMITE/508462771673/PTM5F6B7A97A1F74EB7B50 20.00 45,892.15
233B23D8038EF/
UPI/9289915274@ptye/NA/UNION BANK OF
25-03-2025 I/545040086514/PTMD8516E6E5AB042B18703B0E9 500.00 45,392.15
79191400/
UPI/sunnylohia0777@/Sent using Payt/CANARA
26-03-2025 BANK/508579877245/PTMB52ADE5C266348238F6 125.00 45,267.15
AEB5D530360C8/
UPI/blinkit104020.r/Blinkit/AIRTEL
26-03-2025 PAYMENTS/508502879463/AIR1QB9uBK08iIyE8QT 294.00 44,973.15
8947065123QPAY02/
UPI/paytm.s19ncrw@p/Sent using Payt/YES BANK
26-03-2025 PTY/508568622027/PTM5C3B8DBFAEC4487EB1FA 40.00 44,933.15
D22B5383A6DA/
UPI/q941795630@ybl/Sent using Payt/YES BANK
26-03-2025 LIMITE/508570249644/PTM7AEA329917074CDCA8 70.00 44,863.15
C054331E198B7B/
UPI/9289915274@ptye/NA/UNION BANK OF
26-03-2025 I/545127118246/PTM37C05D8357C44E5BBA66CC4 710.00 44,153.15
8BCFEBFC1/
UPI/paytmqr6c92sc@p/Sent using Payt/YES BANK
26-03-2025 LIMITE/508544291989/PTME3C50818B951495CAA9 30.00 44,123.15
6F4C0963B3971
UPI/q333789074@ybl/Sent using Payt/YES BANK
26-03-2025 LIMITE/508520758509/PTM4B0B441F419A434E884 10.00 44,113.15
A18589326FAFD/
UPI/9289915274@ptye/NA/UNION BANK OF
27-03-2025 I/508649795274/PTMA25E4C6FBDDE4F9EB0CF921 830.00 43,283.15
81705BC2F/
UPI/paytmqr655jt9@p/Sent using Payt/YES BANK
27-03-2025 LIMITE/508621752952/PTM91858151157A4D16A27 20.00 43,263.15
6E085162D4815
UPI/paytmqr6cn0c0@p/NA/YES BANK
27-03-2025 LIMITE/545253981798/PTM3F14BB12182E43C9874 50.00 43,213.15
B68897CA9553B/
UPI/9289915274@ptye/NA/UNION BANK OF
27-03-2025 I/508652319494/PTM7B56AE6F2A3F4CC29210BD27 3,000.00 40,213.15
281F0591/
UPI/paytmqr6ck2qm@p/Sent using Payt/YES BANK
27-03-2025 LIMITE/508684718041/PTM7E8653FA87DA46318C0 10.00 40,203.15
442DE61F66200
UPI/q550979591@ybl/Sent using Payt/YES BANK
27-03-2025 LIMITE/508652685459/PTM1E6557C721BD4B75B14 40.00 40,163.15
E66122CEC969E/
UPI/paytmqr6ck2qm@p/NA/YES BANK
27-03-2025 LIMITE/545282345764/PTM56680EC53E664D4AB71 30.00 40,133.15
BC79EEBB60997/
Page 4 of 9

MR.HIMANSHU ARORA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE


UPI/9056789646@pz/Sent from Paytm/HDFC BANK
27-03-2025 LTD/508647731506/PTM5A546C1E480F450DA7B6A 2,000.00 38,133.15
5C61D5BFE96/
UPI/paytmqr655jt9@p/Sent using Payt/YES BANK
27-03-2025 LIMITE/508612410861/PTMF445E31D4BD94C2F85F 30.00 38,103.15
D1BCBF172DF47
UPI/sanmugamwholesa/YAYnPaymenttoCa/TAMIL
NAD
28-03-2025 MERCAN/263377812574/IBLf6ae0fab7ae0459ba9b2 500.00 37,603.15
33ebc243093b
UPI/pos.11363842@in/Sent using Payt/INDUSIND
28-03-2025 BANKL/508760246345/PTM31C91839E1D04C05A3 150.00 37,453.15
ABEAAF390D6F3F
UPI/q941795630@ybl/NA/YES BANK
28-03-2025 LIMITE/545314116590/PTM24E89C6E3B5E49B0964 20.00 37,433.15
61151FC9D646E/
UPI/paytm.s19yk1t@p/Sent using Payt/YES BANK
28-03-2025 PTY/508762204614/PTM19C7C0EDB374449680B6F 25.00 37,408.15
116007C9331/
UPI/q351549861@ybl/Sent using Payt/YES BANK
28-03-2025 LIMITE/508763278005/PTMC1874DFBA9CB42AFBD 85.00 37,323.15
834D0ABB278CD4/
UPI/paytm.s19yk1t@p/Sent using Payt/YES BANK
28-03-2025 PTY/508763382691/PTMF67A1587026D4B7989AD1 15.00 37,308.15
0D15F738C3F/
UPI/paytmqr6cn0c0@p/Sent using Payt/YES BANK
28-03-2025 LIMITE/508773643183/PTMF34DDA1E9B55402AB4 30.00 37,278.15
0D97C75530E8C1
UPI/q338987172@ybl/Sent using Payt/YES BANK
28-03-2025 LIMITE/508702150907/PTM2BC0C96A67AC4E5E9B 156.00 37,122.15
6AFC7566C79E89/
UPI/ombk.aaei77407n/Sent using
28-03-2025 Payt/PPIW/508768457443/PTMA925F4B0EDB149C0 1,250.00 35,872.15
BC71CC5C1245C259/
UPI/vyapar.17335138/Sent using Payt/HDFC BANK
29-03-2025 LTD/508868820241/PTM6FF25949971B4987A7A575 1,664.00 34,208.15
35BB2F0887/
UPI/6398107482@ibl/Sent using Payt/State Bank Of
29-03-2025 I/508833969367/PTM735B70EA6D484AF7A2A173D 280.00 33,928.15
7E5FF68F4/
UPI/q470087454@ybl/Sent using Payt/YES BANK
29-03-2025 LIMITE/508802644614/PTMDFF13B83BE12471487B 220.00 33,708.15
C17B44F1A59F8/
29-03-2025 003101633680:Int.Pd:31-12-2024 to 28-03-2025 33.00 33,741.15
UPI/paytmqr5zawja@p/Sent using Payt/YES BANK
29-03-2025 LIMITE/508872692361/PTMF83541C09ABF40B29B0 10.00 33,731.15
A04EE2D72A1A5
UPI/paytm-8736701@p/Sent using Payt/YES BANK
29-03-2025 LIMITE/508844528987/PTM07ADD65C9336466DB6 100.00 33,631.15
08F5633AE41BA3
UPI/paytmqr5zawja@p/NA/YES BANK
29-03-2025 LIMITE/545445508694/PTM5896A13BF48849ACA69 48.00 33,583.15
C7ABF39E62EA4/
UPI/paytmqr6ajdkz@p/Sent using Payt/YES BANK
29-03-2025 LIMITE/508879764433/PTMD2A1D952ADAF405D85 50.00 33,533.15
69CDB50A1037A1
UPI/paytm.s1ccb8b@p/NA/YES BANK
30-03-2025 PTY/508919722466/PTM04C912C46FAE4DF2A4BA 86.00 33,447.15
AD93CDB1C142/
UPI/paytm.s1a8n2s@p/Sent using Payt/YES BANK
30-03-2025 PTY/508955409662/PTM1BCBAEE033F84FBAB9154 110.00 33,337.15
90DA7BC8802/
UPI/amazonupi@apl/Audible Recurri/AXIS
30-03-2025 BANK/508920718350/APL0195e3cd57c26f988856ed 199.00 33,138.15
142e3025f6/
Page 5 of 9

MR.HIMANSHU ARORA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE


UPI/q870097825@ybl/Sent using Payt/YES BANK
30-03-2025 LIMITE/508945378486/PTM5AB349619C3F4DFA833 130.00 33,008.15
73CAFA85A65E9/
UPI/Q870097825@ybl/Payment from Ph/YES BANK
30-03-2025 LIMITE/292044938153/IBL01c770462e9a4f87b27955 10.00 32,998.15
714bd948ec/
UPI/paytmqr96myu9tu/NA/YES BANK
30-03-2025 LIMITE/508935380904/PTM1CC108A598BF4D77A43 300.00 32,698.15
97F1205410346/
UPI/paytmqr62frvu@p/Sent using Payt/YES BANK
30-03-2025 LIMITE/508925380603/PTM6569DADFBD6A43B987 210.00 32,488.15
B411519C38F21E
UPI/paytmqr68zz9p@p/NA/YES BANK
30-03-2025 LIMITE/508954166888/PTMFB466AF4D1804A4AA1 40.00 32,448.15
648B282939FA94/
UPI/paytmqr674f6t@p/Sent using Payt/YES BANK
30-03-2025 LIMITE/508945400436/PTM3CCF5A0C752B4B53889 31.00 32,417.15
384A647D446E5
UPI/paytmqr645l6d@p/NA/YES BANK
30-03-2025 LIMITE/508956568404/PTM4F574507561F4F7A822 400.00 32,017.15
AE73E606BD46A/
UPI/paytm-ptmgtp@pt/Sent using Payt/YES BANK
30-03-2025 LIMITE/508988823112/PTM070A441D8E0F498FB41 691.50 31,325.65
B03631271369D
UPI/zomatoonlineord/ZomatoOnlineOrd/AIRTEL
30-03-2025 PAYMENTS/508988832622/PTM775D2AFCCF3749D 374.05 30,951.60
4B737FAF36A861007
UPI/20250215305540@/Payment from Ph/YES
BANK
30-03-2025 LIMITE/350958228322/IBLc35ef12c8746465cb0655f 500.00 30,451.60
39fd019bda
UPI/9899638423@jupi/Sent from Paytm/FEDERAL
31-03-2025 BANK/545613091483/PTM33616DBC71174799831E 5,000.00 25,451.60
9FF2A256F69C/
UPI/9899638423@jupi/Sent from Paytm/FEDERAL
31-03-2025 BANK/545616936015/PTMFC6ADAD474DE4D129D 1,610.00 23,841.60
9CD8F0CD2EF6D8/
UPI/yespay.bipsbib@/3260012/YesBank_Yespay/85
31-03-2025 3008618805/IBLb28dc288609c478a93e5a1bd6b173f 500.00 23,341.60
b2/
BIL/000991068220/ICICI BANK CREDIT
31-03-2025 NET BANKING CA/474846939499 13,610.00 9,731.60
UPI/ptmbfv@ptybl/NA/YES BANK
31-03-2025 LIMITE/545621855050/PTM3D089815F20F4394B1D 1,541.00 8,190.60
D95F7645DA9E2/
UPI/9899638423@jupi/Sent via Jupite/FEDERAL
31-03-2025 BANK/581548100905/AXIJUP003207238652302286 6,610.00 14,800.60
72718287778
31-03-2025 Dr Tran For Funding iWish A/c 100524001892 100.00 14,700.60
UPI/9289915274@ptye/NA/UNION BANK OF
01-04-2025 I/509139859732/PTM8CD77CE3728F4512B34E9FF8 500.00 14,200.60
5AC14D1F/
UPI/zomato-order@pt/Zomato Payment/YES BANK
01-04-2025 LIMITE/509102150224/PYTM5040180012899953259 359.35 13,841.25
3XXXXXXXXXXX/
UPI/919711767858@sc/Shopping/Standard
01-04-2025 Charte/509109134841/SCB4ccebd460f9f49d2a730a 2,000.00 15,841.25
0
UPI/paytmqr65ch0e@p/Sent using Payt/YES BANK
01-04-2025 LIMITE/509168296436/PTMD5831664121B40F6B4A 15.00 15,826.25
D0D1CB11D770A
UPI/paytm.s19ndff@p/Sent using Payt/YES BANK
01-04-2025 PTY/509105532442/PTMA0E82CFB16B740689B726 10.00 15,816.25
E1EC1DBCC3E/
UPI/q941795630@ybl/Sent using Payt/YES BANK
01-04-2025 LIMITE/509106556853/PTM606F467EA2AC42AAAE 50.00 15,766.25
722F529D06984C/
Page 6 of 9

MR.HIMANSHU ARORA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE


UPI/paytmqro8xdxykh/NA/YES BANK
01-04-2025 LIMITE/509107891084/PTM160CA42C8DA346D3AE 10.00 15,756.25
DD345A6B9C956D/
UPI/paytm.s19ndff@p/Sent using Payt/YES BANK
01-04-2025 PTY/509110134548/PTM04A6340ABE7644F2884907 350.00 15,406.25
1EDBADD8B3/
UPI/9899638423@jupi/Sent using Payt/FEDERAL
01-04-2025 BANK/509119102721/PTMC121000EF5294CF1BE80 9,050.00 6,356.25
0832F6D3F2C9/
UPI/9289915274@ptye/NA/UNION BANK OF
01-04-2025 I/509113090119/PTMF0EB43A2D4284ECF8ABE0DE 6,000.00 356.25
065E29E9F/
UPI/8700781024@apl/UPI/CENTRAL BANK
02-04-2025 OF/509244468889/APLAP0d881b44ebdac6bb98cb1 9,050.00 9,406.25
55fe6cd15
UPI/palakpreet0720@/UPI/State Bank Of
02-04-2025 I/509222085209/SBIc785421f29624bf9ba0a52a6dfd 7,000.00 16,406.25
43932
UPI/q941795630@ybl/Sent using Payt/YES BANK
02-04-2025 LIMITE/509216793424/PTM70390D54015142B28AA 10.00 16,396.25
3482A401DF64A/
UPI/paytm.s19ndff@p/Sent using Payt/YES BANK
02-04-2025 PTY/509218516103/PTM22C1DA29D9D14BF181D98 10.00 16,386.25
98C9F7D1EB3/
UPI/paytm.s19ndff@p/Sent using Payt/YES BANK
02-04-2025 PTY/509263211971/PTM320696809083487AB4017E 50.00 16,336.25
1B41FF9880/
UPI/9289915274@ptye/NA/UNION BANK OF
02-04-2025 I/509266111708/PTM47AA33FE4AF54D80AA5EE09 1,200.00 15,136.25
04B238263/
UPI/paytm.s19ndff@p/Sent using Payt/YES BANK
03-04-2025 PTY/509327676117/PTM6FEBB33B75B44B4D86A24 60.00 15,076.25
D8F7E910072/
UPI/q351549861@ybl/Sent using Payt/YES BANK
03-04-2025 LIMITE/509375220816/PTMAC1B5F1EA97342B9937 20.00 15,056.25
50CE424A97AFF/
UPI/paytm.s19ncrw@p/Sent using Payt/YES BANK
03-04-2025 PTY/509333234001/PTM29E0CE8CABA04AB89CFE 20.00 15,036.25
92D9353B1C5E/
UPI/paytm.s15rt2q@p/NA/YES BANK
03-04-2025 PTY/509349660179/PTMC1F7B26BAA4F48A586BC7 72.00 14,964.25
2F66BAFED94/
UPI/paytmqro8xdxykh/NA/YES BANK
04-04-2025 LIMITE/509437793457/PTM4371048947A0416D9BA 20.00 14,944.25
591B9CE590B6A/
UPI/q941795630@ybl/Sent using Payt/YES BANK
04-04-2025 LIMITE/509402212429/PTMBB588954B7824BDB8B4 60.00 14,884.25
0199AC53999C3/
UPI/paytmqr6cn499@p/Sent using Payt/YES BANK
04-04-2025 LIMITE/509440162550/PTMEAEFA4DAFE5F4DF5BD 280.00 14,604.25
92668B5A67FCF3
UPI/q430105317@ybl/NA/YES BANK
04-04-2025 LIMITE/546028816450/PTMF761A047E4684ED2B82 30.00 14,574.25
871F2D42B9E07/
UPI/paytm.s19ndff@p/Sent using Payt/YES BANK
04-04-2025 PTY/509494246301/PTMEB92FA1F537B4AE9BC6E7 30.00 14,544.25
A2412A4250B/
NEFT-SCBLN52025040401221724-HIMANSHU
04-04-2025 ARORA-EMERGENCY-53111377026-SCBL0036001 940.00 15,484.25
05-04-2025 Personal Loan XX79774 EMI Hima 15,317.00 167.25
UPI/9899638423@jupi/Sent via Jupite/FEDERAL
06-04-2025 BANK/227572210965/AXIJUP502329909312203310 500.00 667.25
00062376855
UPI/deenalavu817-4@/Payment from Ph/FINO
06-04-2025 PAYMENTSB/831822994062/IBLd9ec2709de534391 500.00 167.25
8f614c80c6c46e85
Page 7 of 9

MR.HIMANSHU ARORA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE


UPI/9289915274@ybl/Payment from
06-04-2025 Ph/ANDB/794777125761/IBLb57a8d13150142aebdb 150.00 17.25
3509c93577504/
UPI/paytm.s19ndff@p/NA/YES BANK
07-04-2025 PTY/546310882173/PTM39D80AC6604540D5820D7 15.00 2.25
B51C51F31C8/
UPI/9899638423@jupi/Sent via Jupite/FEDERAL
07-04-2025 BANK/378032720975/AXIJUP356954602416998644 100.00 102.25
61151768396
UPI/paytm.d12686590/Sent using Payt/YES BANK
07-04-2025 PTY/509728506326/PTM4E2627FEFB5B420CB7961F 72.00 30.25
E3900B0DF5/
UPI/q941795630@ybl/NA/YES BANK
07-04-2025 LIMITE/546327649864/PTM1A52EC5DF8F3422AA64 30.00 0.25
493F5B98EA31C/
UPI/9899638423@jupi/Sent via Jupite/FEDERAL
07-04-2025 BANK/406976220975/AXIJUP750122763265198617 20.00 20.25
70374844066
UPI/q941795630@ybl/NA/YES BANK
07-04-2025 LIMITE/509743858394/PTMD936A7EF817448A1A63 20.00 0.25
6B78E9A8324E9/
UPI/9289915274@ptye/Sent from Paytm/UNION
BANK
08-04-2025 OFI/546417047520/PTM96fe70fe99344986ab1e421f 40.00 40.25
c6d5873a
UPI/q941795630@ybl/Sent using Payt/YES BANK
08-04-2025 LIMITE/509873757748/PTMDB6820015E63463ABD6 10.00 30.25
2F0970B45A4C6/
UPI/paytm.s19ndff@p/Sent using Payt/YES BANK
08-04-2025 PTY/509842274695/PTM397BCE1735794A289FE489 15.00 15.25
A18CE08B9C/
UPI/paytm.s19ndff@p/Sent using Payt/YES BANK
08-04-2025 PTY/509850931152/PTM4680AD4138E84069AC1CC 10.00 5.25
C7F199EF1D8/
UPI/laxitbhardwaj2@/UPI/Punjab
10-04-2025 National/102937413931/HDF3ea8242b2eae4afc94b3 100.00 105.25
ba40ed484ace
UPI/paytm.s19ndff@p/NA/YES BANK
10-04-2025 PTY/546621190061/PTM38F0ABC619E545979025A 20.00 85.25
000D1133AF8/
UPI/paytm.s19ndff@p/NA/YES BANK
10-04-2025 PTY/546622527677/PTMEAE9EFB7876A4D76A6E64 35.00 50.25
4AACA3A6A8F/
UPI/paytm.s1dmx0n@p/NA/YES BANK
10-04-2025 PTY/546632570967/PTMB22402C36AD542489B714 50.00 0.25
DBA261EF175/
UPI/9881089543@ybl/Payment from Ph/Punjab
15-04-2025 National/638211291970/YBL16276ec4a04e4a55ae5 50.00 50.25
d1113de3c7089
UPI/paytm.s19ndff@p/Sent using Payt/YES BANK
15-04-2025 PTY/510539053163/PTMF35908FB1BE443D9BE28B 10.00 40.25
B4AFE6636BC/
UPI/q351549861@ybl/NA/YES BANK
15-04-2025 LIMITE/547120051174/PTMAABF4D419FF3446AB3 25.00 15.25
D74959B0C44D00/
UPI/q351549861@ybl/NA/YES BANK
15-04-2025 LIMITE/510538786845/PTMEFD4C7B7F5184F909A4 10.00 5.25
71A22418E728C/
UPI/palakpreet0720@/UPI/State Bank Of
17-04-2025 I/510794224144/SBI20bb490a0ae24f878f133d79569 20.00 25.25
d63d9
UPI/paytm.s19ncrw@p/NA/YES BANK
17-04-2025 PTY/283321044997/PTME0F14F0F4A0F483B99A76 20.00 5.25
D51CE33BAE3/
UPI/9289915274@ptye/Sent from Paytm/UNION
BANK
24-04-2025 OFI/283733321448/PTM21dceb2868c8462c85698e9 500.00 505.25
f299fec6f
Page 8 of 9

MR.HIMANSHU ARORA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE


UPI/q351549861@ybl/NA/YES BANK
24-04-2025 LIMITE/283736376126/PTMDAD51051B86E43989F5 20.00 485.25
26175C7A8F083/
UPI/paytmqr6c934c@p/NA/YES BANK
24-04-2025 LIMITE/383104060717/PTMD5B0D20A1F544E87999 180.00 305.25
2345E9EEB534C/
UPI/q455811889@ybl/NA/YES BANK
24-04-2025 LIMITE/283746409438/PTMD41F1699386240AE85C 120.00 185.25
9AC3DF8219B4E/
UPI/q351549861@ybl/NA/YES BANK
24-04-2025 LIMITE/283755903967/PTM5336BA5CEFAA4005B73 60.00 125.25
84397197B2336/
UPI/q351549861@ybl/NA/YES BANK
24-04-2025 LIMITE/283774199370/PTMFF9E8D5F87D94118B2E 30.00 95.25
3AF57D206C6F0/
UPI/paytm.s15rt2q@p/Sent using Payt/YES BANK
24-04-2025 PTY/511401180277/PTM496F6ADE8CF84CEAB2EF8 4.00 91.25
9CBCEC5B373/
UPI/paytmqr655jt9@p/NA/YES BANK
25-04-2025 LIMITE/383135918916/PTMFA05C6C22BBC461588C 30.00 61.25
D34BCF7FEF305/
UPI/paytm.s19yk1t@p/NA/YES BANK
25-04-2025 PTY/283811945488/PTMDA475531A9C5481FB4C5F 20.00 41.25
555C5C48AEF/
NEFT-SCBLN52025042500916650-HIMANSHU
25-04-2025 ARORA-EMERGENCY-53111377026-SCBL0036001 46,500.00 46,541.25
BIL/001001975576/ICICI BANK CREDIT
25-04-2025 NET BANKING CA/474846939499 14,270.00 32,271.25
UPI/nikitayadavcp20/Payment from Ph/State Bank
25-04-2025 OfI/395158507433/IBLedc6a48391264c7a9b0dab85 2,500.00 29,771.25
299034e6
UPI/paytmqro8xdxykh/NA/YES BANK
25-04-2025 LIMITE/383154195314/PTMDE0F8C024AA64671BA 10.00 29,761.25
B65706AD716110/
TOTAL 1,37,294.00 1,19,861.90 29,761.25

Statement of Transactions in Account Number: 628418019146 in INR for the period March 01, 2025 - April 25, 2025
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
01-03-2025 B/F 1,22,411.00
31-03-2025 628418019146:Int.Pd:01-04-2024 to 31-03-2025 8,395.00 1,30,806.00
TOTAL 8,395.00 0.00 1,30,806.00

Account Related Other Information


ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 003101633680 110229108 ICIC0001005 -

Nominee name is displayed only on specific consent of customer.


Page 9 of 9

MR.HIMANSHU ARORA

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.

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