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Your Base Branch : BHUBANESWAR BRANCH, OCCF
BUILDING OPPOSITE SRIYA CINEMA HALL
KHARVELANAGAR UNIT III 751001
MR.SUBHRAJIT RAUT
PL NO 491 SAHEED NAGAR
NEAR HIGH SCHOOL : Visit www.icicibank.com
BHUBANESWAR
ODISHA - INDIA - 751007 Å Dial your Bank 9692667777
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 : 505991374 as on December 31, 2017
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/C. BALANCE (I) FIXED DEPOSITS (LINKED) BAL. (II) TOTAL BALANCE (I+II) NOMINATION
Savings A/c 006101517913 2,03,611.89 0.00 2,03,611.89 Registered
TOTAL 2,03,611.89 0.00 2,03,611.89
Statement of Transactions in Savings Account 006101517913 in INR for the period December 01, 2017 - December 31, 2017
DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE
01-12-2017 B/F 2,13,349.69
02-12-2017 REF BHARAT PETROLEUM CORPO 0.75 2,13,350.44
06-12-2017 OTHER ATMS NFS/CASH WDL/06-12-17 6,000.00 2,07,350.44
11-12-2017 NET BANKING IIN/I-Debit/Ola Money/20171209094953 100.00 2,07,250.44
11-12-2017 NET BANKING VIN/CITRUS PAY /20171210004213/0 483.80 2,06,766.64
16-12-2017 DEBIT CARD VPS/BHARAT PETR/20171216173052/0 100.00 2,06,666.64
18-12-2017 DEBIT CARD VPS/YASHWANT ME/20171219015957/0 160.00 2,06,506.64
21-12-2017 REF BHARAT PETROLEUM CORPO 0.75 2,06,507.39
21-12-2017 NET BANKING VIN/AMAZON PAY /20171221212415/0 67.50 2,06,439.89
21-12-2017 ICICI ATM ATM/CASH WDL/21-12-17/0 2,000.00 2,04,439.89
22-12-2017 NET BANKING IIN/I-Debit/Ola Money/20171222212957 100.00 2,04,339.89
26-12-2017 NET BANKING IIN/I-Debit/IBIBO GRO/20171224004425 968.00 2,03,371.89
26-12-2017 DEBIT CARD VPS/BHARAT PETR/20171225163654/0 100.00 2,03,271.89
26-12-2017 NET BANKING IIN/I-Debit/FreeCharg/20171225211450 100.00 2,03,171.89
29-12-2017 NET BANKING VIN/Accelyst So/20171229111308/0 300.00 2,02,871.89
29-12-2017 OTHER ATMS NFS/CASH WDL/29-12-17 1,200.00 2,01,671.89
29-12-2017 DEBIT CARD IPS/LEELA JAYAN/20171229192311/0 100.00 2,01,571.89
30-12-2017 006101517913:Int.Pd:30-09-2017 to 29-12-2017 2,040.00 2,03,611.89
TOTAL Total: 2,041.50 11,779.30 2,03,611.89
REWARD POINTS SUMMARY
SAVINGS ACCOUNT LINKED PAYBACK Points earned for the month of November, 2017
POINTS BALANCE*
NUMBER NUMBER
My Savings REWARD DEBIT CARD
006101517913 9401151568224601 0 1 218
To get current reward points balance and for other queries, visit www.icicibank.com or call ICICI Bank Customer Care.
* As on December 20, 2017, 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 006101517913 751229002 ICIC0000061 -
* Nominee name is displayed only on specific consent of customer.
•Update Aadhaar for your account easily! Simply SMS Aadhaar <space>12 digit Aadhaar No. <space> last 6 digits of Account No. to 9215676766.
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MR.SUBHRAJIT RAUT
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
RTGS-Real Time Gross Settlement (Instant transfer above Rs 2 Lakh) NEFT- National Electronic Fund Transfer
Authorised Signatory
• 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.
• As per PMJJY, debit of Rs.289 is towards insurance premium collected on behalf of ICICI
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
