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[IVW_406859_10.20.133.148_20190830104414]

917639745897 621704
Your Details With Us:
MR.SAMRAJ P
19,PANJU,PATTARAI STREET,ARIYALUR
-
ARIYALUR
TAMIL NADU - INDIA - 621704
Your Base Branch: MUNCIPAL NO. 5183-84 RAMLINGA NAGAR, 1ST M,TRICHY,620003

Summary of Account as on 31-05-2019

I. Operative Account in INR

Type of Account Account Number Balance (INR) MICR IFSC Nomination

Savings 056801509618 19,437.35 Cr 620229006 ICIC0000568 Registered
TOTAL 19,437.35 Cr

Statement of transactions in Savings account number: 056801509618 in INR For the period 01-03-2019 To 31-05-2019

Date Particulars Chq.No. Withdrawals Deposits Autosweep Reverse Balance(INR)

Sweep
01-03-2019 B/F 22,758.43 Cr
02-03-2019 ATM/S1CWC351/CASH WDL/02-03-19 500.00 0.00 22,258.43 Cr
02-03-2019 UPI/906111704791/movie ticket/suryamuruganand/ICIC 0.00 120.00 22,378.43 Cr
04-03-2019 ATM/S1CWC351/CASH WDL/03-03-19 5,000.00 0.00 17,378.43 Cr
04-03-2019 ATM/S1CWC351/CASH WDL/03-03-19 5,000.00 0.00 12,378.43 Cr
04-03-2019 ATM/S1CWC351/CASH WDL/03-03-19 4,500.00 0.00 7,878.43 Cr
04-03-2019 CAM/61321SRY/CASH WDL/03-03-19 400.00 0.00 7,478.43 Cr
04-03-2019 UPI/906218319036/UPI/billdesk.idea-p/ICICI Bank 53.00 0.00 7,425.43 Cr
05-03-2019 ATM/S1CWE237/CASH WDL/05-03-19 3,000.00 0.00 4,425.43 Cr
08-03-2019 CAM/61321SRY/CASH WDL/08-03-19 400.00 0.00 4,025.43 Cr
08-03-2019 VIN/Amazon Pay /201903081307/906707381387/ 180.00 0.00 3,845.43 Cr
11-03-2019 ATM/S1CNP708/CASH WDL/09-03-19 3,000.00 0.00 845.43 Cr
16-03-2019 NFS/12856986/CASH WDL/16-03-19 300.00 0.00 545.43 Cr
18-03-2019 UPI/907613473085/UPI/pradeepwanted@o/ICICI Bank 90.00 0.00 455.43 Cr
18-03-2019 UPI/907619075171/UPI/billdesk.idea-p/ICICI Bank 53.00 0.00 402.43 Cr
21-03-2019 UPI/908015786668/UPI/upiswiggy@icici/ICICI Bank 110.00 0.00 292.43 Cr
22-03-2019 UPI/908113404596/UPI/billdesk.airtel/ICICI Bank 35.00 0.00 257.43 Cr
22-03-2019 CAM/08061NCR/CASH DEP/22-03-19 0.00 1,500.00 1,757.43 Cr
25-03-2019 ATM/S1CNI869/CASH WDL/24-03-19 400.00 0.00 1,357.43 Cr
25-03-2019 IIN/Dream 11 /201903241644/908311113283/ 100.00 0.00 1,257.43 Cr
28-03-2019 CAM/61321SRY/CASH WDL/28-03-19 400.00 0.00 857.43 Cr
28-03-2019 UPI/908707888733/UPI/billdesk.idea-p/ICICI Bank 53.00 0.00 804.43 Cr
28-03-2019 VIN/Dream11 Mum/201903281509/908709789324/ 10.00 0.00 794.43 Cr
28-03-2019 VIN/RAZ Dream11/201903281513/908709794465/ 3.00 0.00 791.43 Cr
29-03-2019 BIL/ONL/001673225734/State Bank/RRBBHU_QICI7378 506.00 0.00 285.43 Cr
29-03-2019 IIN/Dream 11 /201903291439/908809892343/ 3.00 0.00 282.43 Cr
30-03-2019 UPI/908906768566/UPI/skr.mech49@okic/ICICI Bank 0.00 1,000.00 1,282.43 Cr
30-03-2019 NFS/12856801/CASH WDL/30-03-19 900.00 0.00 382.43 Cr
30-03-2019 NEFT-CITIN19947822545-OMEGA HEALTHCARE MGMT 0.00 14,386.00 14,768.43 Cr
SERVIC
31-03-2019 056801509618:Int.Pd:31-12-2018 to 30-03-2019 0.00 85.00 14,853.43 Cr
31-03-2019 UPI/909009890144/Month end borro/skr.mech49@okic/I 500.00 0.00 14,353.43 Cr
31-03-2019 UPI/909009891687/HAIR CUT GREEN/pradeepwanted@o/IC 300.00 0.00 14,053.43 Cr
31-03-2019 IIN/Dream 11 /201903311149/909006415863/ 29.00 0.00 14,024.43 Cr
31-03-2019 IIN/Dream 11 /201903311916/909013176435/ 35.00 0.00 13,989.43 Cr
02-04-2019 IIN/www dream11/201904021339/909208297583/ 38.00 0.00 13,951.43 Cr
02-04-2019 VIN/Dream11 /201904021345/909213037867/ 9.00 0.00 13,942.43 Cr
04-04-2019 VIN/Dream11 Mum/201904041340/909408284645/ 251.00 0.00 13,691.43 Cr
04-04-2019 VIN/Dream11 /201904040814/909408862475/ 2.00 0.00 13,689.43 Cr
04-04-2019 VPS/DEXTER ACAD/201904041801/909412101003/TRICHY 4,000.00 0.00 9,689.43 Cr

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4.
REGD ADDRESS: ICICI BANK TOWER, NEAR CHAKLI CIRCLE,OLD PADRA ROAD ,VADODARA - 390 007, INDIA
This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement
 05-04-2019 VIN/dream11 Pay/201904051709/909511681832/ 47.00 0.00 Page 9,642.43
2 of Cr3
05-04-2019 VPS/M/S HOTEL K/201904052224/909516194378/TRICHY 590.00 0.00 9,052.43 Cr
05-04-2019 UPI/909522234736/Dinner/pradeepwanted@o/ICICI Bank 0.00 300.00 9,352.43 Cr
08-04-2019 VIN/Dream11 Mum/201904072051/909715496875/ 46.00 0.00 9,306.43 Cr
09-04-2019 CAM/61321SRY/CASH WDL/09-04-19 3,000.00 0.00 6,306.43 Cr
11-04-2019 VIN/Dream11 /201904110614/910106488597/ 64.00 0.00 6,242.43 Cr
11-04-2019 VIN/Dream11 /201904110617/910106486684/ 15.00 0.00 6,227.43 Cr
12-04-2019 NFS/B1440300/CASH WDL/12-04-19 600.00 0.00 5,627.43 Cr
15-04-2019 VIN/Dream11 Fan/201904140535/910405292008/ 60.00 0.00 5,567.43 Cr
15-04-2019 BIL/ONL/001686173599/M/s Dream /773777497 80.00 0.00 5,487.43 Cr
15-04-2019 IIN/IDEA /201904151033/910505415453/ 398.00 0.00 5,089.43 Cr
15-04-2019 UPI/910510205584/UPI/billdesk.relian/ICICI Bank 99.00 0.00 4,990.43 Cr
15-04-2019 IIN/IDEA /201904151457/910509333801/ 53.00 0.00 4,937.43 Cr
15-04-2019 NFS/HR002301/CASH WDL/15-04-19 500.00 0.00 4,437.43 Cr
17-04-2019 UPI/910715593487/UPI/upiswiggy@icici/ICICI Bank 157.00 0.00 4,280.43 Cr
18-04-2019 NFS/12856801/CASH WDL/18-04-19 600.00 0.00 3,680.43 Cr
19-04-2019 BIL/ONL/001689444627/TN Uniform/1937680708006 507.08 0.00 3,173.35 Cr
19-04-2019 IIN/IDEA /201904191805/910912300993/ 16.00 0.00 3,157.35 Cr
19-04-2019 UPI/910918053337/Mennaa Sankar/pradeepwanted@o/ICI 80.00 0.00 3,077.35 Cr
20-04-2019 UPI/911006783134/UPI/billdesk.idea-p/ICICI Bank 16.00 0.00 3,061.35 Cr
22-04-2019 VIN/RetailCCA /201904210951/911104082366/ 11.00 0.00 3,050.35 Cr
22-04-2019 UPI/911113610053/UPI/billdesk.idea-p/ICICI Bank 53.00 0.00 2,997.35 Cr
24-04-2019 CAM/61321SRY/CASH WDL/24-04-19 400.00 0.00 2,597.35 Cr
25-04-2019 VIN/Dream11 Fan/201904251652/911511200642/ 50.00 0.00 2,547.35 Cr
25-04-2019 VIN/Dream11 Fan/201904252234/911517016252/ 5.00 0.00 2,542.35 Cr
25-04-2019 NFS/01312051/CASH WDL/25-04-19 600.00 0.00 1,942.35 Cr
26-04-2019 UPI/911616474873/Swiggy Order Id/swiggyupi@axisb/A 167.00 0.00 1,775.35 Cr
29-04-2019 UPI/911706565929/Siru mallai/ambareesan.amb@/ICICI 600.00 0.00 1,175.35 Cr
29-04-2019 CAM/61321SRY/CASH WDL/27-04-19 400.00 0.00 775.35 Cr
30-04-2019 UPI/912007401754/Swiggy Order Id/swiggyupi@axisb/A 90.00 0.00 685.35 Cr
01-05-2019 NEFT-CITIN19964618415-OMEGA HEALTHCARE MGMT 0.00 14,481.00 15,166.35 Cr
SERVIC
02-05-2019 NFS/12856801/CASH WDL/02-05-19 600.00 0.00 14,566.35 Cr
02-05-2019 UPI/912207264579/AVENGER S/skr.mech49@okic/ICICI B 185.00 0.00 14,381.35 Cr
03-05-2019 NFS/12856801/CASH WDL/03-05-19 900.00 0.00 13,481.35 Cr
06-05-2019 ATM/S1CNI869/CASH WDL/05-05-19 5,000.00 0.00 8,481.35 Cr
06-05-2019 IIN/IDEA /201905051730/912512818853/ 53.00 0.00 8,428.35 Cr
06-05-2019 IIN/IDEA /201905060439/912523165299/ 16.00 0.00 8,412.35 Cr
06-05-2019 NFS/C0126206/CASH WDL/06-05-19 800.00 0.00 7,612.35 Cr
09-05-2019 CAM/61321SRY/CASH WDL/09-05-19 3,300.00 0.00 4,312.35 Cr
11-05-2019 UPI/913101230752/CHICKEN DINNER/pradeepwanted@o/IC 290.00 0.00 4,022.35 Cr
11-05-2019 CAM/61321SRY/CASH WDL/11-05-19 400.00 0.00 3,622.35 Cr
13-05-2019 NFS/C0126206/CASH WDL/13-05-19 400.00 0.00 3,222.35 Cr
15-05-2019 NFS/01312050/CASH WDL/15-05-19 500.00 0.00 2,722.35 Cr
16-05-2019 UPI/913609801673/UPI/billdesk.relian/ICICI Bank 99.00 0.00 2,623.35 Cr
17-05-2019 CAM/61321SRY/CASH WDL/17-05-19 400.00 0.00 2,223.35 Cr
18-05-2019 CAM/61321SRY/CASH WDL/18-05-19 400.00 0.00 1,823.35 Cr
20-05-2019 UPI/913914581393/UPI/billdesk.airtel/ICICI Bank 35.00 0.00 1,788.35 Cr
22-05-2019 UPI/914201737502/UPI/pradeepwanted@o/ICICI Bank 120.00 0.00 1,668.35 Cr
23-05-2019 UPI/914311309749/UPI/billdesk.idea-p/ICICI Bank 16.00 0.00 1,652.35 Cr
24-05-2019 UPI/914401617827/Jigar/pradeepwanted@o/ICICI Bank 0.00 50.00 1,702.35 Cr
24-05-2019 CAM/61321SRY/CASH WDL/24-05-19 400.00 0.00 1,302.35 Cr
24-05-2019 UPI/914422582164/RAPIDO CHARGE/waltersimon2206/HDF 30.00 0.00 1,272.35 Cr
27-05-2019 UPI/914609923397/Fees/shanmunivetha@o/Indian Bank 0.00 1,000.00 2,272.35 Cr
27-05-2019 ATM/SPCND144/CASH WDL/26-05-19 1,500.00 0.00 772.35 Cr
28-05-2019 IIN/IDEA /201905281409/914808887011/ 16.00 0.00 756.35 Cr
31-05-2019 NEFT-CITIN19980335397-OMEGA HEALTHCARE MGMT 0.00 18,681.00 19,437.35 Cr
SERVIC

Page Total: 54,924.08 51,603.00 0.00 0.00 19,437.35 Cr

Legends for transactions in your account statement

VAT/MAT/NFS - Cash withdrawal at other Bank ATM's INF - Internet fund transfer in linked accounts
EBA - Transaction on ICICI direct BIL - Internet Bill payment or funds transfer to Third party
VPS/IPS - Debit card transaction
TOP - Mobile recharge

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4.
REGD ADDRESS: ICICI BANK TOWER, NEAR CHAKLI CIRCLE,OLD PADRA ROAD ,VADODARA - 390 007, INDIA
This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement
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For ICICI Bank Limited

Authorised Signatory

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4.
REGD ADDRESS: ICICI BANK TOWER, NEAR CHAKLI CIRCLE,OLD PADRA ROAD ,VADODARA - 390 007, INDIA
This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement