Page 1 of 3
344502/87654321-1/1-3/SEGWS/02-19
Your Relationship Manager : SHIVANI ARORA
Contact Number : 8657551550
M/S.DEW DROP HOSPITALITY Email ID :shivani.arora@icicibank.com
26/29,WEST PATEL NAGAR,1ST FLOOR FLR,
NEW DELHI WEST
NEW DELHI Your Customer Service Manager : GHAZAL KAWATRA
DELHI - INDIA - 110008-110008 Contact Number : 8527095746
Email ID :ghazal.kawatra@icicibank.com
Your Base Branch :ICICI BANK LIMITED BRANCH, ICICI
BANK LTD., E 30, HAUJ KHAS, 110016
: Visit www.icicibank.com
Å Dial your Bank (Toll-free) 1800-103-8181
Please call from your Registered mobile number for faster access.
NEVER SHARE your Card number, CVV, PIN, OTP, Internet Banking User ID or Password with anyone, even if the person claims to be a
bank employee. Sharing these details can lead to unauthorised access to your account.
STATEMENT SUMMARY for Customer ID: XXXXX6736 in INR as on September 30, 2019
RELATIONSHIP BALANCE
Savings Account Balance(A) 0.00
Fixed Deposits linked to Savings Account Balance(B) 0.00
Total Savings Account Balance(A + B) 0.00
Current Account Balance 90,92,133.00
Total Fixed Deposits Balance 0.00
Total Recurring Deposits Balance 0.00
TOTAL DEPOSITS 90,92,133.00
Page 3 of 3
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/C. BALANCE (I) FIXED DEPOSITS (LINKED) BAL. (II) TOTAL BALANCE (I+II) NOMINATION
Current A/c XXXXXXXX0336 90,92,133.00 0.00 90,92,133.00 Not Registered
TOTAL 90,92,133.00 0.00 90,92,133.00
Statement of Transactions in Current Account XXXXXXXX0336 in INR for the period September 01, 2019 - September 30, 2019
DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE
01-09-2019 B/F 0.00
25-09-2019 TRFR FROM: SAVITRI GUPTA 66,00,000.00 66,00,000.00
25-09-2019 MOBILE BANKING MMT/IMPS/926818144310/paid for kitche/CAPLHOTELS/B 1,07,000.00 64,93,000.00
ARB0PARLIA 0.00
26-09-2019 NET BANKING INF/INFT/021555783301/BLUFABLINENSUPP/Advance paid 53,580.00 64,39,420.00
BIN0032280 0.00
26-09-2019 MOBILE BANKING MMT/IMPS/926915055577/paid for door l/ksenterpri/C 25,370.00 64,14,050.00
NRB0006222 0.00
26-09-2019 MOBILE BANKING MMT/IMPS/926915065183/advance paid to/priyacreat/S 1,21,917.00 62,92,133.00
RTGS-CNRBR52019092700714805-ARUN
27-09-2019 28,00,000.00 90,92,133.00
KUMAR-01431010144
99-CNRB0000143 0.00
Total: 94,00,000.00 3,07,867.00 0.00
Summary of TDS/Interest on Fixed Deposits during the period September 01, 2019 - September 30, 2019
DATE OF
ACCOUNT INTEREST PAID/ TAX DEDUCTED
PAYMENT/
NUMBER CREDITED (INR) (INR)
CREDIT
Opening Balance (Cumulative) 0.00 0.00
Closing Balance (Cumulative) 0.00 0.00
Account Related Other Information
ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFS CODE NAME OF NOMINEE*
Current XXXXXXXX0336 110229265 ICIC0003445 -
* Nominee name is displayed only on specific consent of customer.
Sincerely,
ICICI Bank Limited
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 ICICI Direct 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
l With effect from Dec 15, 2019, there is a revision in limits of Cash Transactions and l Do not fall prey to fictitious offers of winning prizes, money circulation schemes and cheap
associated charges. For details, please visit www.icicibank.com/notice-board.page funds, etc. through SMS, e-mails and calls.
l Bank’s Code of Commitment to Customers and Micro and Small Enterprises (MSE): Please l As per prevailing guidelines of the Income Tax Act, 1961, if a valid PAN is not provided by the
visit www.icicibank.com > About Us > Notice Board > Code of Commitment. The code customer, then tax shall be deducted at the prevailing rate or 20%, whichever is higher.
has been framed in line with the guidelines provided by Banking Codes and Standards l In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
Board of India (BCSBI).
l In case your PAN is not updated in our record, please visit the nearest branch and provide a
l 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
l The address of the customer in Form 16A will be the last updated address in the data base of
necessarily updated in Bank's record.
the income tax department.
l Each depositor is insured by the Deposit Insurance and Credit Guarantee Corporation
l As per PMJJY, debit of Rs 289 is towards insurance premium collected on behalf of ICICI
(DICGC) up to a maximum of Rs. 1 lakh, for both principal and interest amount held by him
Prudential & Rs 41 is towards administration charges by ICICI Bank (including Goods and
in the same right and same capacity.
Services Tax (GST)). For details, refer Terms and Conditions at www.icicibank.com
Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India. www.icicibank.com
Registered Office: ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin – 390 007. Category of service: Banking & Financial Services.
Registration No. MIV/ST/Bank & Finc/4.
This is an authenticated intimation/statement. CIN : L65190GJ1994PLC021012
Customers are requested to immediately notify the bank in case of any discrepancy in the statement.
ROG_SR170474908_DB_NA_20062021
