Page 1 of 4

036716/76543125-1/1-4/RESWS/09-26

Your Relationship Manager : DEEPIKA .

Contact Number : 7428230179
MR.ROHIT SUPPAL Email ID :[email protected]
B-6/102-103,SECOND,SECTOR 11,ROHINI,
MOTHER DAIRY Your Service Relationship Manager : RASHMI
NORTH WEST DELHI KASAUDHAN
DELHI - INDIA - 110085 Contact Number : 9811439692
Email ID :[email protected]

Your Base Branch :ROHINI SECTOR 11 BRANCH, ICICI

BANK LTD., C4/37, SECTOR 11, ROHINI, DELHI -
110085 110085

Visit www.icicibank.com
Dial your Bank (Toll-free) 1800 1080
Please call from your Registered mobile number for faster access.

Never share your OTP, URN, CVV or passwords with anyone, even if the person claims to be a Bank employee.

STATEMENT SUMMARY for Customer ID: XXXXX3384 in INR as on November 30, 2023

RELATIONSHIP BALANCE
Savings Account Balance(A) 3,49,761.49
Fixed Deposits linked to Savings Account Balance(B) 0.00
Total Savings Account Balance(A + B) 3,49,761.49
Current Account Balance 0.00
Total Fixed Deposits Balance 65,00,000.00
Total Recurring Deposits Balance 0.00

Public Provident Fund Balance 4,86,320.00

Sukanya Samriddhi Yojana Balance 0.00
TOTAL DEPOSITS 73,36,081.49
 Page 3 of 4

ACCOUNT DETAILS - INR

ACCOUNT TYPE ACCOUNT BALANCE (I) FIXED DEPOSITS (LINKED) BAL. (II) TOTAL BALANCE (I+II) NOMINATION
Savings A/c XXXXXXXX2713 3,49,761.49 0.00 3,49,761.49 Registered
PPF A/c XXXXXXXX9359 4,86,320.00 0.00 4,86,320.00 Registered
TOTAL 8,36,081.49 0.00 8,36,081.49

FIXED DEPOSITS - INR

DEPOSIT NO. OPEN DATE DEP. AMT. # ROI% PERIOD MAT. AMT. ^ MAT. DATE BALANCE * NOMINATION
036713019575 03-05-2023 5,00,000.00 7.10 15 Mths 5,45,979.00 03-08-2024 5,00,000.00 Registered
036713019231 03-05-2023 15,00,000.00 7.10 15 Mths 16,37,937.00 03-08-2024 15,00,000.00 Registered
036713018459 02-05-2023 20,00,000.00 7.10 15 Mths 21,83,916.00 02-08-2024 20,00,000.00 Registered
036713017201 02-05-2023 15,00,000.00 7.10 15 Mths 16,37,937.00 02-08-2024 15,00,000.00 Registered
036702115131 01-05-2023 10,00,000.00 7.10 15 Mths 10,91,958.00 01-08-2024 10,00,000.00 Registered

TOTAL 5,00,000.00

# Deposit amount shown is as on 01-12-2023 ^ Maturity value is subject to change due to payment of Tax Deducted at Source (TDS) wherever applicable * includes accrued interest if any

Statement of Transactions in Savings Account XXXXXXXX2713 in INR for the period November 01, 2023 - November 30, 2023

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

01-11-2023 B/F 3,75,286.49
13-11-2023 CMS TRANSACTION CMS/Asian Paints/1st Interim Div 2023-2024 155.00 3,75,441.49
14-11-2023 BIL/ONL/000753357074/ICICI LOMB/N0AQSYBS51H3WE 24,854.0 3,50,587.49
25-11-2023 DMC/IN30302878315026 DP CHGS TILL OCT-23 0 826.00 3,49,761.49

Total: 155.00 25,680.00 3,49,761.49

Summary of TDS/Interest on Fixed Deposits during the period November 01, 2023 - November 30, 2023
DATE OF
ACCOUNT INTEREST PAID/ TAX DEDUCTED
PAYMENT/
NUMBER CREDITED (INR) (INR)
CREDIT
Opening Balance (Cumulative) 2,981.00 0.00
Closing Balance (Cumulative) 2,981.00 0.00

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFS CODE NAME OF NOMINEE*
Savings XXXXXXXX2713 110229054 ICIC0000367 -
* Nominee name is displayed only upon specific consent of the customer.
 Page 4 of 4

Sincerely,

Team ICICI Bank

This is a system-generated statement. Hence, it does not require any signature.

You can now download the Account Statement using the iMobile Pay app and Internet Banking.
Card-blocking procedure for Savings Account:
Through iMobile Pay: iMobile Pay>Debit Card> Services> Cards Services> Block/Unblock Debit Card
Through Personal Banking:1800-1080 >IVR > Voice Assist> Say ‘Card Block’ or press ‘0’ in banking menu. > Enter details.
Through RIB: Service Request> Service List> Block Debit/ATM card option> Select the Card You want to Block> Submit.
Card-blocking procedure for Current Account:
Through InstaBIZ app > More > Services > Debit Card > Card Block / Unblock
Through Corporate Internet Banking > Service Requests > Debit/Inquiry Cards > Block Debit/Inquiry Card.

Account blocking procedure for Savings Account:

Through SMS: SMS ‘BLOCK’ <last three digits of account number> to 9215676766

W.e.f Jul 1, 2023, a monthly limit will be applicable on ATM Cash Withdrawals using Debit Cards. (Minimum limit of Rs 2 lakh up to a maximum of Rs 7.5 lakh, as per
product type). For details, please visit https://www.icicibank.com/notice-board.

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

There is a revision in the service charge for domestic Savings Accounts w.e.f. Oct 01, 2022. For details, Do not fall prey to fictitious offers about winning prizes, money circulation schemes, cheap funds, etc. through SMS,
please visit https://www.icicibank.com/notice-board.page e-mails and calls.
There is a change in the Terms and Conditions for Salary Accounts. For details, visit As per the prevailing guidelines of the Income Tax Act, 1961, if a valid PAN is not provided by the customer,
www.icicibank.com/managed-assets/docs/terms-condition/tnc-savings-account.pdf (Clause XV). then the Form 15G/15H shall not be treated as valid and tax shall be deducted at the prevailing rate or at 20%,
Bank’s Code of Commitment to its Customers and Micro and Small Enterprises (MSE): Please visit whichever is higher. PAN can be updated online or at the nearest branch.
www.icicibank.com > ‘About Us’ > ‘Notice Board’ > ‘Code of Commitment’. The Code has been framed in The address of the customer in Form 16A will be the last updated address in the data base of the income tax
line with the guidelines provided by Banking Codes and Standards Board of India (BCSBI). department.
As per the guidelines issued by CBDT on May 13, 2011, Form 16A (TDS Certificates) will be generated PMJJBY Insurance: The insurance premium is collected on behalf of ICICI Prudential Life Insurance Company
through the Income tax website for which the PAN of the customer needs to be necessarily updated in the Limited plus administration charges are collected by ICICI Bank (including GST), in line with the existing laws.
Bank's record. Effective Sep 01, 2018, a premium is charged on a pro-rata basis for all new enrolments in the scheme. It is
Each depositor is insured by the Deposit Insurance and Credit Guarantee Corporation (DICGC) up to a noteworthy that the renewal premium for all existing customers shall be charged for a period of one year (i.e. Rs
maximum of Rs 5 lakh for both principal and interest amount held by him/her in the same right and same 330) between May 25 and May 31, every year. For details on the premium structure, refer to the Terms &
capacity. Conditions under the Pradhan Mantri Social Security Schemes 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 error in the statement.
SR224512319