Page 1 of 4

MHW1/181D/1-1/WBF-M/03-12

004001642518??METT2003 502102

MR.METTU PRASAD Your Base Branch: ICICI BANK LTD., DOOR NO2-92-2/9,
OPP. GOOGLE,STONERIDGE CENTER, MAIN ROAD,
6-78,NASKAL,POCHAMMA GALLI,NIZAMPET , KONDAPUR,,500033
NEAR NEW WATER TANK
MEDAK Visit www.icicibank.com
TELANGANA - INDIA - 502102 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: 564485147 as on September 18, 2024
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
Savings A/c 004001642518 11,736.98 0.00 11,736.98 Registered
TOTAL 11,736.98 0.00 11,736.98

Statement of Transactions in Savings Account Number: 004001642518 in INR for the period April 01, 2024 - September 18, 2024
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
01-04-2024 B/F 8,280.70
MMT/IMPS/409218173956/Cred 564485147/METTU
02-04-2024 MOBILE BANKING PRAS/IBKL0000594 7,000.00 1,280.70
UPI/409440554404/house rent
03-04-2024 paym/credpay@icici/ICICI 40,000.00 41,280.70
Bank/ICICIV2KrtEyPDiRA625cxxU3YWIaz8Es3d
04-04-2024 CMS TRANSACTION CMS/001418433655/HDBNACH__12542432 7,295.00 33,985.70
UPI/409532642802/payment on
04-04-2024 CRED/cred.club@axisb/Axis Bank 33,426.80 558.90
Ltd./ACDyrX8dVzKZzmaR6vQJDp3/
UPI/409677428959/Car EMi/8008157646@ybl/IDBI
05-04-2024 BankLimit/YBLa4b6061099c9447f9ce23258a5705ff6 8,000.00 8,558.90
BIL/INFT/DD51140720/Car Loan/ METTU
05-04-2024 AMRUTHA 8,000.00 558.90
NEFT-AXISCN0577156606-NOBR-
08-04-2024 25840134SWAMYPAKAAPRILRENT- 30,000.00 30,558.90
922020039864803-UTIB0000194
08-04-2024 BIL/INFT/DDB1680173/Cred/ PAKA SWAMY 30,000.00 558.90
NEFT-AXISCN0579039833-NOBR-
08-04-2024 12345SWAMYPAKATUITIONFEES- 30,000.00 30,558.90
922020039864803-UTIB0000194
08-04-2024 BIL/INFT/DDC1912840/Cred/ PAKA SWAMY 30,000.00 558.90
NEFT-AXISCN0590304261-NOBR-
18-04-2024 12345SWAMYPAKASCHOOLFEES- 30,000.00 30,558.90
922020039864803-UTIB0000194
18-04-2024 BIL/INFT/DDM4008924/Cred/ PAKA SWAMY 30,000.00 558.90
NEFT-AXISP00494885141-APOLLO HEALTHCO
30-04-2024 LIMITED DIGITAL PAY-300402024ONROLE0360- 46,035.00 46,593.90
922020008433607-UTIB0
MMT/IMPS/412310651273/Cred 564485147/METTU
02-05-2024 MOBILE BANKING PRAS/IBKL0000594 29,000.00 17,593.90
MMT/IMPS/412314515070/Emi 564485147/METTU
02-05-2024 MOBILE BANKING PRAS/IBKL0000594 10,000.00 7,593.90
MMT/IMPS/412413425317/Gas 564485147/METTU
03-05-2024 MOBILE BANKING PRAS/IBKL0000594 4,700.00 2,893.90
NEFT-AXISCN0606790084-NOBR-
03-05-2024 26104849BHANUMETTUAPRILRENT- 60,000.00 62,893.90
922020039864803-UTIB0000194
MMT/IMPS/412416909625/Srinu 564485147/METTU
03-05-2024 MOBILE BANKING PRAS/IBKL0000594 55,000.00 7,893.90
 Page 2 of 4

MR.METTU PRASAD

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

04-05-2024 CMS TRANSACTION CMS/001437217806/HDBNACH__12542432 7,295.00 598.90
UPI/412560597220/Payment from
04-05-2024 Ph/8008157646@ybl/IDBI Bank 17,900.00 18,498.90
Limit/YBL238aa44142704aa697b719a471e91d83
06-05-2024 BIL/INFT/DE57886710/Car/ METTU AMRUTHA 17,900.00 598.90
NEFT-AXISP00504042634-APOLLO HEALTHCO
31-05-2024 LIMITED DIGITAL PAY-310502024ONROLE0350- 46,145.00 46,743.90
922020008433607-UTIB0
UPI/415230717577/payment on
31-05-2024 CRED/cred.club@axisb/Axis Bank 10,029.00 36,714.90
Ltd./ACD2212091544VwJzDWn/
MMT/IMPS/415418453673/NA 564485147/METTU
03-06-2024 MOBILE BANKING PRAS/IBKL0000594 6,000.00 30,714.90
MMT/IMPS/415514512190/Cred 564485147/METTU
03-06-2024 MOBILE BANKING PRAS/IBKL0000594 22,000.00 8,714.90
04-06-2024 CMS TRANSACTION CMS/001456945630/HDBNACH__12542432 7,295.00 1,419.90
UPI/415675585993/Car EMI/8008157646@ybl/IDBI
04-06-2024 BankLimit/YBLc6a7c4da435c408ea4768314b6ca2c2 17,000.00 18,419.90
a
04-06-2024 BIL/INFT/DF44707567/Car EMI/ METTU AMRUTHA 17,900.00 519.90
MMT/IMPS/417819729212/Cash 564485147/METTU
26-06-2024 MOBILE BANKING PRAS/IBKL0000594 500.00 19.90
NEFT-AXISP00512799294-APOLLO HEALTHCO
28-06-2024 LIMITED DIGITAL PAY-280602024ONROLE0346- 61,090.00 61,109.90
922020008433607-UTIB0
MMT/IMPS/418120438959/Cred 564485147/METTU
29-06-2024 MOBILE BANKING PRAS/IBKL0000594 51,000.00 10,109.90
30-06-2024 004001642518:Int.Pd:30-03-2024 to 29-06-2024 34.00 10,143.90
UPI/418240497949/payment on
30-06-2024 CRED/cred.club@axisb/Axis Bank 9,999.00 144.90
Ltd./ACD2298388983PmwDzRm/
UPI/418450623363/Rent from Rani/payouts.locon-
02-07-2024 1/Yes Bank 30,000.00 30,144.90
Ltd/YESB1B597662C31108C5E06400144FFA73D
MMT/IMPS/418420404277/Cred 564485147/METTU
02-07-2024 MOBILE BANKING PRAS/IBKL0000594 30,000.00 144.90
UPI/418503742516/EMI/8008157646@ybl/IDBI Bank
03-07-2024 Limit/YBL33be04cc97914defa75fdc4411be1896 8,000.00 8,144.90
04-07-2024 CMS TRANSACTION CMS/001477095712/HDBNACH__12542432 7,295.00 849.90
UPI/418681569672/Car EMI/8008157646@ybl/IDBI
04-07-2024 BankLimit/YBL16e067b4939649cca2d3b88439ae03 18,000.00 18,849.90
d7
04-07-2024 BIL/INFT/DG41589246/Car EMI/ METTU AMRUTHA 18,000.00 849.90
UPI/payouts.locon-1/Rent from Rani/Yes Bank
18-07-2024 Ltd/420066817315/YESB1D1675FDDE606F4AE0640 6,000.00 6,849.90
0144FFB384
UPI/bluedartexpress/OilUPI Payment/ICICI
19-07-2024 Bank/420189886601/ICIbea7b1d103e0457b8a39d57 1,500.00 5,349.90
1a5a70b6a/
MMT/IMPS/420220870242/NA 564485147/METTU
20-07-2024 MOBILE BANKING PRAS/IBKL0000594 5,000.00 349.90
NEFT-SBIN224206457400-ITDTAX REFUND 2024-
24-07-2024 25 BPBPP3599C-/ATTN//INB-00000033273316893- 15,540.00 15,889.90
SBIN0000TBU
UPI/cred.club@axisb/payment on CRED/Axis Bank
29-07-2024 Ltd/421140174263/ACD2379659095AMeGlmm/ 12,448.95 3,440.95
MMT/IMPS/421209694531/NA 564485147/METTU
30-07-2024 MOBILE BANKING PRAS/IBKL0000594 1,000.00 2,440.95
NEFT-AXISCN0695130070-NOBR-
30-07-2024 26964605BHANUMETTUJUNERENT- 31,000.00 33,440.95
922020039864803-UTIB0000194
NEFT-AXISP00522724145-APOLLO HEALTHCO
31-07-2024 LIMITED DIGITAL PAY-31072024ONROLE0332- 51,200.00 84,640.95
922020008433607-UTIB00
UPI/cred.club@axisb/payment on CRED/Axis Bank
01-08-2024 Ltd/421407258547/ACD2388120741VdWYYYM/ 74,430.00 10,210.95
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MR.METTU PRASAD

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/421408950870/NA 564485147/METTU
01-08-2024 MOBILE BANKING PRAS/IBKL0000594 8,000.00 2,210.95
UPI/8008157646@ybl/Payment from Ph/IDBI Bank
02-08-2024 Limit/421547606597/YBL890ea17dc49145e0bb7dd9 5,200.00 7,410.95
7cd41a6aba
UPI/8008157646@ybl/Payment from Ph/IDBI Bank
04-08-2024 Limit/421719514366/YBLb54a3bc416ba49d3bf1d14 18,000.00 25,410.95
0d683dfeb2
04-08-2024 BIL/INFT/DH48633175/Car EMI/ METTU AMRUTHA 17,900.00 7,510.95
05-08-2024 CMS TRANSACTION CMS/001499072396/HDBNACH__12542432 7,295.00 215.95
NEFT-AXISCN0714981514-NOBR-
17-08-2024 27173257BHANUMETTUJULYRENT- 3,500.00 3,715.95
922020039864803-UTIB0000194
MMT/IMPS/423019186173/NA 564485147/METTU
17-08-2024 MOBILE BANKING PRAS/IBKL0000594 3,500.00 215.95
20-08-2024 BIL/INFT/DHO2002881/NA/ MAHAMMAD GOUS 1,00,000.00 1,00,215.95
NEFT-AXISCN0726574232-NOBR-
29-08-2024 27173153BHANUMETTUJULYMAINTENA- 40,000.00 1,40,215.95
922020039864803-UTIB0000194
UPI/cred.club@axisb/payment on CRED/Axis Bank
29-08-2024 Ltd/424237144651/ACD2468890653dMRNXZD/ 23,410.11 1,16,805.84
UPI/cred.club@axisb/payment on CRED/Axis Bank
29-08-2024 Ltd/424291172974/ACD2468894245Mqqqekl/ 9,999.86 1,06,805.98
NEFT-AXISP00533583467-APOLLO HEALTHCO
30-08-2024 LIMITED DIGITAL PAY-ONROLE24AUG326- 51,090.00 1,57,895.98
922020008433607-UTIB000003
UPI/cred.club@axisb/payment on CRED/Axis Bank
01-09-2024 Ltd/424505696792/ACD2478909917LgrQGrJ/ 64,865.00 93,030.98
UPI/payouts.locon-1/Rent from Rani/Yes Bank
01-09-2024 Ltd/424517974078/YESB20BFCDE1517E2E93E0640 32,000.00 1,25,030.98
0144FFB384
MMT/IMPS/424711826471/Cred 564485147/METTU
03-09-2024 MOBILE BANKING PRAS/IBKL0000594 25,000.00 1,00,030.98
04-09-2024 CMS TRANSACTION CMS/001521145733/HDBNACH__12542432 7,295.00 92,735.98
UPI/8008157646@ybl/Car EMI/IDBI Bank
05-09-2024 Limit/424952560383/YBL6ece2ab9b1894d6eb2409a 17,000.00 1,09,735.98
3e6b8d03f6
05-09-2024 BIL/INFT/DI55848044/Car/ METTU AMRUTHA 17,900.00 91,835.98
UPI/Payouts.loconth/Rent from
05-09-2024 Bhanu/RBL/424922091695/RNB02203842491338471 48,000.00 1,39,835.98
06B424922091692
MMT/IMPS/425009131900/Cred 564485147/METTU
06-09-2024 MOBILE BANKING PRAS/IBKL0000594 40,000.00 99,835.98
UPI/payouts.locon-1/Rent from Bhanu/Yes Bank
14-09-2024 Ltd/425836319099/YESB21EF772CEE46058AE0640 20,000.00 1,19,835.98
0144FFB384
MMT/IMPS/425814793098/Chitti 56448514/METTU
14-09-2024 MOBILE BANKING PRAS/IBKL0000594 18,000.00 1,01,835.98
MMT/IMPS/426114436006/564485147/APGV000815
17-09-2024 MOBILE BANKING 2 1.00 1,01,834.98
BIL/IMB/000900581598/PayeeName/Fee/004001642
17-09-2024 518 98.00 1,01,736.98
MMT/IMPS/426114440737/Return 56448514/Mettu
17-09-2024 MOBILE BANKING Nave/APGV0008152 1,00,000.00 1,736.98
MMT/IMPS/426114440737/Return 56448514/Mettu
17-09-2024 MOBILE BANKING Nave/APGV0008152 1,00,000.00 1,01,736.98
MMT/IMPS/426114442432/Return 56448514/Mettu
17-09-2024 MOBILE BANKING Nave/APGV0008152 50,000.00 51,736.98
MMT/IMPS/426114452337/Return 56448514/Mettu
17-09-2024 MOBILE BANKING Nave/APGV0008152 50,000.00 1,736.98
MMT/IMPS/426114452337/Return 56448514/Mettu
17-09-2024 MOBILE BANKING Nave/APGV0008152 50,000.00 51,736.98
MMT/IMPS/426114453145/Return 56448514/Mettu
17-09-2024 MOBILE BANKING Nave/APGV0008152 40,000.00 11,736.98
TOTAL 10,30,734.00 10,27,277.72 11,736.98
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MR.METTU PRASAD

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 004001642518 500229003 ICIC0000040 -

Nominee name is displayed only on specific consent of customer.

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.