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MHW1/181D/1-1/WBF-M/03-12
006701539569??RAHU2911 222001
MR.RAHUL KUMAR MISHRA Your Base Branch: SHIVALLIK II, 132 FT RING
ROAD,,JODHPURGAM SATELLITE AREA,,380015
DEVKALI,POST-SARAYKHAVAJA,DEOKALI
JAUNPUR
UTTAR PRADESH - INDIA - 222001 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: 569033099 as on September 30, 2024
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+ II) NOMINATION
Savings A/c 006701539569 10,97,731.75 0.00 10,97,731.75 Registered
TOTAL 10,97,731.75 0.00 10,97,731.75
Statement of Transactions in Savings Account Number: 006701539569 in INR for the period June 01, 2024 - September 30, 2024
DATE MODE* * PARTICULARS DEPOSITS WITHDRAWALS BALANCE
01-02-2025 B/F 50,959.73
MMT/IMPS/415510750320/NA
03-02-2025 MOBILE BANKING 569033099/Rahul/UTIB0003123 20,000.00 30,959.73
MMT/IMPS/415510819562/NA
03-02-2025 MOBILE BANKING 569033099/Rahul/UTIB0003123 20,000.00 10,959.73
MMT/IMPS/416121383798/NA
10-02-2025 MOBILE BANKING 569033099/Rahul/UTIB0003123 2,000.00 8,959.73
MMT/IMPS/416211272646/NA
10-02-2025 MOBILE BANKING 569033099/Rahul/UTIB0003123 2,000.00 6,959.73
MMT/IMPS/417621366918/NA
24-02-2025 MOBILE BANKING 569033099/Rahul/UTIB0003123 5,000.00 1,959.73
NEFT-CMS4258505472-RANDSTAD INDIA PRIVATE
28-02-2025 LIMITED-RANDSTAD INDIA PRIVATE LIMITED- 1,05,603.00 1,07,562.73
0104SLNEFTPL-ICIC0
MMT/IMPS/418022059617/NA
28-02-2025 MOBILE BANKING 569033099/Rahul/UTIB0003123 5,000.00 1,02,562.73
MMT/IMPS/418108471067/NA
29-02-2025 MOBILE BANKING 569033099/Rahul/UTIB0003123 50,000.00 52,562.73
30-02-2025 006701539569:Int.Pd:30-03-2024 to 29-06-2024 111.00 52,673.73
INE/INE/S-UTI -108NYGP-
02-03-2025 NET BANKING 146964712/20240702000306/20 3,000.00 49,673.73
MMT/IMPS/418814357382/NA
06-03-2025 MOBILE BANKING 569033099/Rahul/UTIB0003123 20,000.00 29,673.73
MMT/IMPS/418814361021/NA
06-03-2025 MOBILE BANKING 569033099/Rahul/UTIB0003123 10,000.00 19,673.73
MMT/IMPS/419213996052/NA
10-03-2025 MOBILE BANKING 569033099/Rahul/UTIB0003123 10,000.00 9,673.73
CMS/ UTI REDN NIFTY INDEX 94324/UTI MUTUAL
18-03-2025 CMS TRANSACTION FUND 3,106.02 12,779.75
MMT/IMPS/420117270831/NA
19-03-2025 MOBILE BANKING 569033099/Rahul/UTIB0003123 10,000.00 2,779.75
MMT/IMPS/420421756863/NA
22-03-2025 MOBILE BANKING 569033099/Rahul/UTIB0003123 2,500.00 279.75
NEFT-CMS4367085563-RANDSTAD INDIA PRIVATE
31-03-2025 LIMITED-RANDSTAD INDIA PRIVATE LIMITED- 95,628.00 95,907.75
0104SLNEFTPL-ICIC0
BIL/NEFT/HS92421853027945/NA/Rahul
05-04-2025 /UTIB0003123 10,000.00 85,907.75
MMT/IMPS/421819887180/NA
05-04-2025 MOBILE BANKING 569033099/Rahul/UTIB0003123 2,500.00 83,407.75
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MR.RAHUL KUMAR MISHRA
DATE MODE* * PARTICULARS DEPOSITS WITHDRAWALS BALANCE
MMT/IMPS/422011719961/NA
07-04-2025 MOBILE BANKING 569033099/Rahul/UTIB0003123 10,000.00 73,407.75
MMT/IMPS/422012955840/NA
07-04-2025 MOBILE BANKING 569033099/Rahul/UTIB0003123 10,000.00 63,407.75
MMT/IMPS/422519507210/NA
12-04-2025 MOBILE BANKING 569033099/Rahul/UTIB0003123 20,000.00 43,407.75
MMT/IMPS/422519510309/NA
12-04-2025 MOBILE BANKING 569033099/Rahul/UTIB0003123 20,000.00 23,407.75
MMT/IMPS/423622262618/NA
23-04-2025 MOBILE BANKING 569033099/Rahul/UTIB0003123 5,000.00 18,407.75
NEFT-CMS4444962943-RANDSTAD INDIA PRIVATE
30-04-2025 LIMITED-RANDSTAD INDIA PRIVATE LIMITED- 95,628.00 1,14,035.75
0104SLNEFTPL-ICIC0
CLG/SATYENDRA KUMAR
05-05-2025 MISHRA/017562/UBI/01.09.2024 12,00,000.00 13,14,035.75
09-05-2025 NET BANKING VIN/Agarwal Pac/202409091652/425311423148/ 22,440.00 12,91,595.75
VPS/ENCALM
10-05-2025 DEBIT CARD LOUN/202409101123/425405060468/RANGAREDD 2.00 12,91,593.75
MMT/IMPS/425610862380/NA
12-05-2025 MOBILE BANKING 569033099/Rahul/UTIB0003123 70,000.00 12,21,593.75
MMT/IMPS/425622533164/NA
12-05-2025 MOBILE BANKING 569033099/Rahul/UTIB0000400 63,000.00 11,58,593.75
MMT/IMPS/426211910437/569033099/BARB0BUPG
18-05-2025 MOBILE BANKING BX 1.00 11,58,592.75
MMT/IMPS/426212029201/NA
18-05-2025 MOBILE BANKING 569033099/Sitaram/BARB0BUPGBX 63,470.00 10,95,122.75
30-05-2025 006701539569:Int.Pd:30-06-2024 to 29-09-2024 2,609.00 10,97,731.75
TOTAL 15,02,685.02 4,55,913.00 10,97,731.75
Account Related Other Information
ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 006701539569 380229004 ICIC0000067 -
Nominee name is displayed only on specific consent of customer.
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MR.RAHUL KUMAR MISHRA
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.
