Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                

Part 1

Download as docx, pdf, or txt
Download as docx, pdf, or txt
You are on page 1of 11

Page 1 of 10

MHW1/181D/1-1/WBF-M/03-16

MR. MOHANTHY THANGELLAPALLY Your Base Branch: 4TH NERELLA


13-1-55/AT/4 PLOT NO 4 AVANTHI NGR THOTA NR HOUSE, PANJAGUTTA,,,500034
Visit www.icicibank.com
POCHAMMA TEMPLE MOTHI NGR BALANAGAR SANAT Dial your Bank 33667777
NGR REDDY
TELANGANA - INDIA - 500018

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: 536619964 as on March 31, 2024
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL. TOTAL BALANCE(I+II) NOMINATION
(II)
Savings A/c 631201547053 2,74,724.85 0.00 2,74,724.85 Registere
d
TOTAL 2,74,724.85 0.00 2,74,724.85

Statement of Transactions in Savings Account Number: 631201547053 in INR for the period April 01, 2024 - September
12, 2024
DATE
01-04-2024 MODE** PARTICULARS
B/F DEPOSITS WITHDRAWALS BALANCE
65,731.31
VPS/ACT 4,377.00 61,354.31
02-04-2024 DEBIT CARD
/201904021337/909208028740/HYDERABAD
IPS REF DT 31 03 2019 032260 HPCL 0 75 61,374.26
03-04-2024 CASHLESS IN 19.95
03-04-2024 VISA REF SRI SAI BABA FILLING S 15.00 61,389.26
MMT/IMPS/909318812658/SHINE HAIR/AXIS BANK 90,989.26
03-04-2024 MOBILE BANKING LTD 29,600.00
UPI/909319915190/UPI/hussainmushtaq7/State
Bank Of I/ 1,600.00 89,389.26
03-04-2024
Bank Of I/
UPI/909319394564/UPI/patiramesh9@oks/State 5,000.00 84,389.26
03-04-2024
Bank
UPI/909413003784/Ok/satibabu.970095/Andhra 89,389.26
04-04-2024 servicing/naren9682@okhdf/State Bank Of I 5,000.00
UPI/909418788274/Car
LTD 94,289.26
04-04-2024 4,900.00
Ltd.
UPI/909419832856/Oil/kalurianil@okhd/HDFC BANK 4,000.00 90,289.26
04-04-2024
Bank Ltd./
UPI/909511640301/UPI/sureshlaya5@oka/Axis Bank 91,489.26
05-04-2024 on Ban/ 1,200.00
UPI/909909280215/UPI/kiransummy@okax/Axis 3,650.00 87,839.26
09-04-2024 Bank Of I/
UPI/909915446877/UPI/santhoshlone@ok/Corporati
Bank Ltd. 130.00 87,709.26
09-04-2024
ARH R G/
UPI/910013164216/UPI/hussainmushtaq7/State 600.00 87,109.26
10-04-2024
India
UPI/910013116748/UPI/goog-payment@ok/Axis 87,124.26
10-04-2024 BANK LTD 15.00
UPI/910014428195/Parts/hfakhtar@oksbi/CHATISG
HOS/201904121732/910212077446/HYDERABAD 8,300.00 78,824.26
10-04-2024
Bank Of
UPI/910015254944/UPI/pannirraju@okax/Bank of 79,674.26
10-04-2024 850.00
I Of I/
UPI/910110934510/UPI/gloriousvenkat@/HDFC 700.00 78,974.26
11-04-2024
VPS/RAINBOW
12-04-2024 DEBIT CARD 800.00 78,174.26

UPI/910220285883/UPI/gsprakash@oksbi/State 81,974.26
12-04-2024 3,800.00
UPI/910220835195/Parts/hfakhtar@oksbi/State Bank 450.00 81,524.26
12-04-2024
Page 2 of 10

MR. MOHANTHY THANGELLAPALLY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

/201904131702/910311563879/HYDERABAD
VPS/RAINBOW 700.00 80,824.26
15-04-2024 DEBIT CARD HOS/201904131756/910312597673/HYDERABAD
VPS/RAINBOW 1,235.00 79,589.26
15-04-2024 DEBIT CARD
15-04-2024 UPI/910521432085/Ors/srinathrao21sir/Andhra Bank 600.00 78,989.26
VPS/C BHARAT 370.45 78,618.81
16-04-2024 DEBIT CARD KU/201904161007/910604036570/HYDERABAD
UPI/910613200088/Painting/ssyed1345@okici/ICICI 22,000.00 56,618.81
16-04-2024 Bank/
UPI/910718110476/Gst/narender66667@o/Andhra
Bank 1,000.00 55,618.81
17-04-2024
18-04-2024 APBS/BLPGCM7055DT1704/1023829463 257.79 55,876.60
UPI/910918871707/UPI/syedi4246@oksbi/Kotak 900.00 54,976.60
19-04-2024
Mahindra/
22-04-2024 OTHER ATMS NFS/13330465/CASH WDL/22-04-19 3,000.00 51,976.60
UPI/911410242881/UPI/sahukarit@oksbi/State Bank 79,976.60
24-04-2024 Of I 28,000.00
opera/
UPI/911411006757/UPI/evercarsindiapv/Adarsh Co- 25,000.00 54,976.60
24-04-2024
24-04-2024 UPI/911420686459/UPI/saketh.rex-1@ok/HSBC 3,100.00 58,076.60
Of I/
UPI/911517721955/UPI/boramrajshekar-/State Bank 134.00 57,942.60
25-04-2024 OfI/
UPI/911520035484/UPI/hfakhtar@oksbi/State Bank
Ltd. 500.00 57,442.60
25-04-2024
Bank Of I
UPI/911716155279/Hi/kashettianji-1@/Axis Bank 64,442.60
29-04-2024 7,000.00
BAK/201905011648/912111931373/HYDERABAD
UPI/911914769618/UPI/ashok.n.8738@ok/State 73,442.60
29-04-2024 9,000.00
VPS/MIDLAND
01-05-2024 DEBIT CARD 500.00 72,942.60
02-05-2024 BIL/INFT/001699062716/Pay/ CH SRINIVAS RED
Ltd. 7,000.00 79,942.60
UPI/912219784571/UPI/harishguduri86@/Axis
Of I/ Bank 1,02,942.60
02-05-2024 23,000.00
BANK LTD
UPI/912318241459/UPI/dismantlingteam/State Bank 10,000.00 92,942.60
03-05-2024
Bank Of
UPI/912322513164/UPI/vikranthpatel@o/HDFC 15,000.00 77,942.60
03-05-2024
I Ltd.
UPI/912409802104/UPI/ashok.n.8738@ok/State 87,942.60
04-05-2024 Of I/ 10,000.00
UPI/912413160388/UPI/harishguduri86@/Axis Bank 1,08,942.60
04-05-2024 21,000.00
I Bank
UPI/912514525601/Oil/shivakanth9999@/State Bank 17,200.00 91,742.60
06-05-2024 Mahindra/
06-05-2024 UPI/912520873361/UPI/srinathrao21sir/Andhra Bank 2,000.00 89,742.60
Bank o/
UPI/912619480040/Service/mandava.babu@ok/ICIC 1,10,112.60
06-05-2024 hraBank 20,370.00
Of I/
UPI/912715939849/UPI/nelsonnani66@ok/Kotak 79.00 1,10,033.60
07-05-2024
OfI/
UPI/912716284003/UPI/anjikore9-1@oki/Oriental 79.00 1,09,954.60
07-05-2024 Bank
UPI/912719908088/Prashanth/jp.mettu@okaxis/And 1,29,954.60
07-05-2024 BankOf I/ 20,000.00
UPI/912814937359/UPI/akumarthivenkat/State Bank
Bank 5,000.00 1,24,954.60
08-05-2024
Ltd. Of I/
UPI/912911930154/UPI/hfakhtar@oksbi/State Bank 20,000.00 1,04,954.60
09-05-2024
I/
UPI/912919601879/UPI/satibabu.970095/Andhra 130.00 1,04,824.60
09-05-2024
UPI/912920741634/Toing/raj636361@oksbi/State 1,800.00 1,03,024.60
09-05-2024
UPI/912920752046/UPI/goog-payment@ok/Axis 1,03,037.60
09-05-2024 13.00
UPI/913016682267/Parts/hfakhtar@oksbi/State Bank 15,050.00 87,987.60
10-05-2024
UPI/913016914160/UPI/kulluru.harikri/State Bank Of 66.00 87,921.60
10-05-2024
Page 3 of 10

MR. MOHANTHY THANGELLAPALLY


DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
10-05-2024 UPI/913020394104/UPI/sai.mavuluri-2@/ICICI Bank 5,500.00 93,421.60
MMT/IMPS/913117388778/Jetta/ARUN RAMA 6,000.00 99,421.60
11-05-2024 MOBILE BANKING /HDFC BANK
BIL/INFT/001706641520/Friends/
LTD M RAGHAVENDER
11-05-2024 R 14,000.00 1,13,421.60
VPS/MIRRA
HOSPI/201905120406/913122775121/HYDERABAD
11-05-2024 DEBIT CARD 2,377.00 1,11,044.60
13-05-2024 NET BANKING VIN/CITRUS PAY /201905121254/913207665482/ 3,400.00 1,07,644.60
AD
VPS/THE
13-05-2024 DEBIT CARD CHENNAI/201905121959/913214543061/HYDERAB
washing/motorbath@okhdf/Kotak Mahindra/ 15,170.00 92,474.60

RE/201905132112/913315143573/HYDERABAD
UPI/913318121511/Car 800.00 91,674.60
13-05-2024
Ltd.
VPS/MERIDIAN
13-05-2024 DEBIT CARD 1,181.00 90,493.60
Bank
UPI/913418843082/UPI/atif.hussain011/Axis Bank 94,493.60
14-05-2024 BANK LTD 4,000.00
UPI/913522922948/Gst/narender66667@o/Andhra
BANK LTD 4,000.00 90,493.60
15-05-2024
Of I
UPI/913522540209/UPI/vikranthpatel@o/HDFC 10,000.00 80,493.60
15-05-2024
UPI/913522545610/UPI/vikranthpatel@o/HDFC
Bank 3,000.00 77,493.60
15-05-2024
BANK LTD
UPI/913611149662/UPI/shaikmohiuddin1/State Bank 78,493.60
16-05-2024 1,000.00
16-05-2024 IVISA
BankREF DISCOUNT ON FUEL PURCHASE 2.78 78,496.38
ak Mahindra/
UPI/913622426505/UPI/yyasin97@okicic/Andhra 432.00 78,064.38
16-05-2024
Bank
UPI/913718115702/UPI/evercarsindiapv/HDFC 89,064.38
17-05-2024 Bank Of I/ 11,000.00
UPI/913812206106/Service/mandava.babu@ok/ICIC
PETR/201905182042/913815452410/HYDERABAD 92,064.38
18-05-2024 3,000.00
Bank Of I/ UPI/913816665898/Washing/motorbath@okhdf/Kot 400.00 91,664.38
18-05-2024
Mahindra/
UPI/913817946519/UPI/swethaalamagand/Andhra 1,000.00 90,664.38
22-05-2024
18-05-2024 2.40 89,257.78
VISA REF BHARAT PETROLEUM CORPO
22-05-2024 UPI/913818493241/UPI/pramesh1897@oks/State
UPI/914218873149/Car/jithender.merug/ICICI Bank 11,000.00 133.00 90,531.38
1,00,257.78
18-05-2024 Bank
UPI/914218850750/UPI/goog-payment@ok/Axis
22-05-2024 VPS/BHARAT 13.00 1,00,270.78
18-05-2024 DEBIT CARD Ltd. Ltd 320.00 90,211.38

23-05-2024 UPI/914316262381/UPI/premloc@okaxis/Yes Bank 550.00 99,720.78


UPI/913820122852/UPI/psankineni2@oks/State 795.00 89,416.38
18-05-2024
24-05-2024 UPI/914412792429/Cash/rake.bvsr@okici/ICICI
UPI/914114554377/UPI/kartheeksunkari/Kotak
P/201905251130/914506782132/HYDERABAD Bank 15,000.00 1,14,720.78
21-05-2024 161.00 89,255.38
24-05-2024 BY CASH-MARKAPUR 30,000.00 1,44,720.78
RESTA/201905251317/914507362575/HYDERABAD
VPS/METROFUEL
27-05-2024 DEBIT CARD 1,240.00 1,43,480.78
BANK LTD
VPS/SPICY
27-05-2024 DEBIT CARD Bank Of I/ 440.00 1,43,040.78

LIFE/201905270220/914620929338/HYDERABAD
UPI/914517206855/UPI/vikranthpatel@o/HDFC 20,000.00 1,23,040.78
27-05-2024
/201905262125/914615180943/HYDERABAD
UPI/914520435936/UPI/hussainmushtaq7/State 4,000.00 1,19,040.78
27-05-2024
VPS/FUTURE
27-05-2024 DEBIT CARD 4,200.00 1,14,840.78
VPS/LIFE STYLE
27-05-2024 DEBIT CARD 399.00 1,14,441.78
Page 4 of 10

MR. MOHANTHY THANGELLAPALLY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

BANK LTD
UPI/914717037431/UPI/vikranthpatel@o/HDFC 25,000.00 89,441.78
27-05-2024
BAK/201905272147/914716647240/HYDERABAD
VPS/MIDLAND
27-05-2024 DEBIT CARD 3,000.00 86,441.78
28-05-2024 ICICI ATM ATM/SFCNM723/CASH WDL/28-05-19 10,000.00 76,441.78
UPI/914813645177/UPI/shaikmohiuddin1/State
Of I Bank 80,441.78
28-05-2024 4,000.00
BANK LTD
UPI/914820466803/UPI/evercarsindiapv/HDFC 85,441.78
28-05-2024 5,000.00
30-05-2024 BY CASH - GUNTUR (6307) 9,600.00 95,041.78
r/vikranthpatel@o/HDFC BANK LTD
UPI/915021374197/Phone pay amt 98,491.78
30-05-2024 photogr/tarun7633@okhdf/Andhra Bank/ 3,450.00
UPI/915022598939/Saakshi
Bank 7,000.00 91,491.78
30-05-2024
Ph/9885709009@ybl/Axis Bank Ltd.
UPI/915313757544/UPI/swethaalamagand/Andhra 2,000.00 89,491.78
03-06-2024
/201906060743/915702501818/HYDERABAD
UPI/915508210821/Payment from 1,19,491.78
04-06-2024 30,000.00
Bank Of I/
VPS/VYJAYANTHY
06-06-2024 DEBIT CARD 2,400.00 1,17,091.78
Bank Of I/
UPI/915915156357/UPI/athmaramrathod5/State
BANK LTD 250.00 1,16,841.78
10-06-2024
BankOf/
UPI/915919593836/UPI/muakumanoj@okax/State 136.00 1,16,705.78
10-06-2024
Bank Ltd.
UPI/916017588236/UPI/gloriousvenkat@/HDFC 250.00 1,16,455.78
10-06-2024
UPI/916111667533/UPI/bunty.raj10-1@o/Central 20,000.00 96,455.78
10-06-2024
ENTERPRISES/000728/CHB/07.06.2019
UPI/916111064620/UPI/goog-payment@ok/Axis 96,468.78
10-06-2024 13.00
Bank
UPI/916112273746/Pay/fastrackscd@oki/ICICI Bank
10-06-2024 4,500.00 1,00,968.78
J/201906131744/916412737195/HYDERABAD
CLG/GANESH 2,22,968.78
12-06-2024 1,22,000.00
BANK LTD
UPI/916417568928/UPI/swapnasalokuti@/Vijaya 10,000.00 2,12,968.78
13-06-2024
te Bank/
VPS/IOCL COCO
13-06-2024 DEBIT CARD 500.00 2,12,468.78
HDFC0000001
UPI/916422960642/UPI/vikranthpatel@o/HDFC 4,600.00 2,07,868.78
13-06-2024 Of I/
UPI/916518946895/UPI/mohammedabdulib/Syndica 43.00 2,07,825.78
14-06-2024 SUPE/201906160334/916622973113/HYDERABAD
NEFT-N166190852280297-MOHAMMED MADINA
Bank
15-06-2024 MEHRAJ-WORKETHESHAM-50100096797306- 30,000.00 2,37,825.78
Bank Of
IUPI/916617050344/Parts/hfakhtar@oksbi/State Bank 14,260.00 2,23,565.78
15-06-2024
VPS/AVENUE
servic/munagalaaditya1/HDFC BANK LTD
15-06-2024 DEBIT CARD 2,406.74 2,21,159.04
Of I/
UPI/916816739616/UPI/shivashankert00/Andhra 147.00 2,21,012.04
17-06-2024
D
UPI/916816597656/Arun/mdabdulla.ashra/State 2,21,159.04
17-06-2024 147.00
BANK LTD
UPI/916918843072/Mercedes 2,34,159.04
18-06-2024 13,000.00
Bank Ltd.
UPI/916920886308/Parts/hfakhtar@oksbi/State Bank 7,130.00 2,27,029.04
18-06-2024 J/201906191313/917007479997/HYDERABAD
VPS/SAVLA
18-06-2024 DEBIT CARD AUTOM/201906182048/916915286842/HYDERABA 10,250.00 2,16,779.04

UPI/916922740146/UPI/vikranthpatel@o/HDFC 14,700.00 2,02,079.04


18-06-2024
UPI/916922656162/UPI/goog-payment@ok/Axis 2,02,094.04
18-06-2024 15.00
VPS/IOCL COCO
19-06-2024 DEBIT CARD 1,000.00 2,01,094.04

19-06-2024 VISA REF BHARAT KUMARSERVICE PR 3.75 2,01,097.79


Page 5 of 10

MR. MOHANTHY THANGELLAPALLY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE


UPI/917113089559/Parts/savlaautoparts6/State 7,200.00 1,93,897.79
BankOf I/ Bank Bank OfI/ Of I
20-06-2024
Bank OfI/ UPI/917118749158/Gst/narender66667@o/Andhra 1,278.00 1,92,619.79
20-06-2024
UPI/917122459214/Mohan
Mahindra/ 1/DUMMY NAME/State 10,000.00 1,82,619.79
20-06-2024 CASH DEPOSIT
24-06-2024 13,500.00 1,74,919.79
CAM/03481HRY/CASH DEP/24-06-19
UPI/917214349004/UPI/DUMMY NAME/State Bank 10,000.00 1,72,619.79
24-06-2024
21-06-2024 CASH DEPOSIT CAM/03481HRY/CASH DEP/24-06-19 4,000.00 1,78,919.79
NEFT-P19062466558499-SHRI KANDULA
UPI/917313868506/Mohan 3/DUMMY OBULARE
NAME/State 10,000.00 1,62,619.79
24-06-2024 SYNB0003667 20,000.00 1,98,919.79
-SHRI KANDULA OBULARE-36673070007422-
UPI/917419419224/Bike/mohdabed99-1@ok/Kotak 1,200.00 1,61,419.79
24-06-2024
25-06-2024
Mahindra Mahindra Bank Of I VISA REF BHARAT KUMARSERVICE PR 7.50 1,98,927.29
UPI/917722312888/Srinu/vsv.maths-1@oki/Kotak 2,13,927.29
26-06-2024 15,000.00
UPI/917722322133/Srinu/vsv.maths-1@oki/Kotak 2,28,927.29
26-06-2024 15,000.00
Ltd/
UPI/917812502043/UPI/abdulroufcars@o/State 2,43,927.29
27-06-2024 LIN/201906280205/917820979654/Hyderabad 15,000.00
28-06-2024 MMT/IMPS/918214465924/BAPI
VPS/MSW HOT SINHA/AXIS BANK 50,000.00 2,91,427.29
27-06-2024 TRFR FROM: AUTO PRIDE
01-07-2024 DEBIT
MOBILECARD
BANKING LTD
20,000.00 2,500.00 2,41,427.29
3,21,786.29
29-06-2024 020201563824:Int.Pd:31-03-2019 to 28-06-2019
UPI/918319582869/UPI/hussainmushtaq7/State 952.00 2,92,379.29
02-07-2024 1,500.00 3,20,286.29
Bank Of I/
UPI/918016757692/Parts/shyamenterprise/Yes Bank
29-06-2024 4,593.00 2,87,786.29
NEFT-N184190866490460-MOHAMMED MADINA
01-07-2024
03-07-2024 MEHRAJ-ETHESHAM RAZAQ-50100096797306-
UPI/918111381337/UPI/d.debabratamukh/HSBC 14,000.00
11,000.00 3,01,786.29
3,31,286.29
HDFC0000001
MMT/IMPS/918417364147/Repair/ARUN RAMA 3,41,286.29
03-07-2024 MOBILE BANKING /HDFC BANKLTD 10,000.00
UPI/918515763634/UPI/avularamula@oks/State
Bank Of I/ 20,000.00 3,21,286.29
04-07-2024
Mahindra/
UPI/918616788816/UPI/santhoshlone-1@/Kotak 250.00 3,21,036.29
05-07-2024
HDFC BANK LTD
UPI/918617717589/AP07CE1111/chandar9@okhdfc/ 3,41,036.29
05-07-2024 Bank 20,000.00
UPI/918714623221/UPI/rakeshreddyfrie/Andhra 290.00 3,40,746.29
06-07-2024 1/Kotak Mahindra
UPI/918721637688/Nanna tgpl cht/vikranthpatel-
GR/201907071605/918810235716/HYDERABAD 3,47,246.29
06-07-2024 6,500.00
VPS/PALAMURU
Bank Of I/
08-07-2024 DEBIT CARD 968.00 3,46,278.29
/201907072029/918814463942/HYDERABAD
UPI/918818823632/Srinath/dismantlingteam/State 20,000.00 3,26,278.29
08-07-2024
VPS/LIFE
Pradesh/ STYLE
08-07-2024 DEBIT CARD 4,216.51 3,22,061.78
08-07-2024 UPI/918914064580/Hi/thukarampothura/ICICI Bank 1,250.00 3,23,229.78
08-07-2024 UPI/918914584078/UPI/samalapavan99-2/Andhra
UPI/918914116180/UPI/thukarampothura/ICICI Bank 11,000.00 82.00 3,34,229.78
3,21,979.78
08-07-2024
09-07-2024 CASH DEPOSIT CAM/63073SRY/CASH DEP/09-07-19
Ltd./ 19,000.00 3,53,229.78
10-07-2024 UPI/919116123635/OIL/jpbaloda9866951/Axis Bank 815.00 3,52,414.78

10-07-2024 UPI/919119150144/Parts/hfakhtar@oksbi/State Bank 3,790.00 3,48,624.78


Page 6 of 10

MR. MOHANTHY THANGELLAPALLY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

BANK LTD
UPI/919122128290/UPI/vikranthpatel@o/HDFC 3,313.00 3,45,311.78
10-07-2024
Limit/
UPI/919210669876/UPI/sontekkakumar33/IDBI Bank 1,000.00 3,44,311.78
11-07-2024 Mahindra
UPI/919212361485/UPI/rahulchary1999@/Kotak
Mahindra/ 3,49,311.78
11-07-2024 5,000.00
Of I/
UPI/919214264212/UPI/ashrafmohd05758/Kotak 154.00 3,49,157.78
11-07-2024
Bank
UPI/919413960868/UPI/rameshchanti001/State Bank 554.00 3,48,603.78
15-07-2024 LTD
UPI/919413072382/UPI/sriman2412-1@ok/ICICI 3,63,603.78
15-07-2024 din90batter/navaneethgoud03/ICICI Bank 15,000.00
UPI/919416337314/UPI/purellisrikanth/HDFC BANK
R/201907162019/919714187060/HYDERABAD 3,64,303.78
15-07-2024 700.00
Bank Of I/
UPI/919614108947/For 3,65,503.78
15-07-2024 1,200.00
Bank
VPS/VOI JEANS
16-07-2024 DEBIT CARD 3,160.00 3,62,343.78
Of I/
UPI/919813006017/UPI/sampath.yadav87/State
Bank Of I/ 400.00 3,61,943.78
17-07-2024
UPI/919817114037/UPI/narender66667@o/Andhra
Ph/9885709009@ybl/Axis Bank Ltd. 5,000.00 3,56,943.78
17-07-2024
UPI/919915000671/Parts/hfakhtar@oksbi/State Bank 16,160.00 3,40,783.78
18-07-2024 BankOf I/
UPI/920012467895/UPI/shivakanth9999@/State
Bank 7,000.00 3,33,783.78
19-07-2024
servic/kalyanchakravar/HDFC BANK LTD
UPI/920056206538/Payment from 3,37,183.78
19-07-2024 3,400.00
20-07-2024 APBS/BLPGCM48722DT1907/1098030535
SYNB0003667 186.93 3,37,370.71
UPI/920112414082/Parts/seshu.kondameed/State
SERV/201907211106/920205913891/HYDERABAD 2,180.00 3,35,190.71
20-07-2024
engin/mahant.atom@oka/Axis Bank Ltd.
UPI/920114973808/UPI/satibabu.970095/Andhra 5,000.00 3,30,190.71
20-07-2024
LTD
UPI/920115123157/Audi Car 3,40,190.71
20-07-2024 BANK LTD 10,000.00
NEFT-P19072082060797-SHRI KANDULA OBULARE
COMPANY 3,50,190.71
20-07-2024 -SHRI KANDULA OBULARE-36671400002802- 10,000.00
Bank
VPS/KISHAN
22-07-2024 DEBIT CARD Prades 1,500.00 3,48,690.71

h Bank
UPI/920312044241/From auto 3,80,690.71
22-07-2024 32,000.00
amoun/vikranthpatel@o/HDFC BANK LTD
MMT/IMPS/920312643887/BAPI SINHA/AXIS BANK 3,83,970.71
22-07-2024 MOBILE BANKING 3,280.00
UPI/920314804303/UPI/evercarsindiapv/HDFC 20,000.00 3,63,970.71
22-07-2024 Mahindra
NEFT:000070365957/HDFC0000521/KRISHNA AND 50,000.00 3,13,970.71
22-07-2024 CHEQUE 010737
SOLUTIONS
UPI/920409445375/Ok/satibabu.970095/Andhra 3,18,970.71
23-07-2024 PRIVA SHETTY S 5,000.00
UPI/920516493639/UPI/mahender.manasa/Andhra 3,19,470.71
24-07-2024 500.00
UPI/920517701712/UPI/mahender.manasa/Andhra 500.00 3,18,970.71
24-07-2024
UPI/920518541979/Phone pay 3,22,970.71
24-07-2024 4,000.00
25-07-2024 CHEQUE 10738 TRFR TO:MUHAMMAD MUSTAFA 16,800.00 3,06,170.71
25-07-2024 VISA REF KISHAN SERVICE STATION 11.25 3,06,181.96
UPI/920617937824/UPI/syedi4246@oksbi/Kotak 3,08,181.96
25-07-2024 2,000.00
INF/021397757431/AUDI CAR
26-07-2024 NET BANKING SENSOR111905000557/MK DAYLIGHTING 2,500.00 3,10,681.96

BIL/INFT/001760957201/Volvo repair pa/ POTHEM 3,18,281.96


26-07-2024 7,600.00
Page 7 of 10

MR. MOHANTHY THANGELLAPALLY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

India
UPI/920813773452/UPI/krishna25sai@ok/Bank of 1,200.00 3,17,081.96
29-07-2024
Bank
UPI/920818628990/UPI/bhuvanmaram@oks/Andhra 3,22,081.96
29-07-2024 BANK LTD 5,000.00
UPI/920822937760/UPI/gloriousvenkat@/HDFC
JEW/201907282146/920916616528/HYDERABAD 1,400.00 3,20,681.96
29-07-2024
VPS/KHAZANA
GR/201907291354/921008064049/HYDERABAD
29-07-2024 DEBIT CARD 39,430.00 2,81,251.96
Of I/
VPS/PALAMURU
29-07-2024 DEBIT CARD 2,071.00 2,79,180.96
Bank
UPI/921018887257/Parts/hfakhtar@oksbi/State Bank 5,200.00 2,73,980.96
29-07-2024 Ltd.
UPI/921018553989/UPI/goog-payment@ok/Axis
Bank Of I/ 2,73,989.96
29-07-2024 9.00
FOOD/201907292047/921015970819/HYDERABAD
UPI/921018957604/UPI/hussainmushtaq7/State 2,200.00 2,71,789.96
29-07-2024
Mahindra/
VPS/SHADAB
29-07-2024 DEBIT CARD 1,495.20 2,70,294.76
Of I/
UPI/921112045789/UPI/santhoshlone-1@/Kotak
Mahindra/ 810.00 2,69,484.76
30-07-2024
Bank o
UPI/921308111944/UPI/shaikmohiuddin1/State Bank 5,000.00 2,64,484.76
01-08-2024
Of I
UPI/921316186467/UPI/santhoshlone-1@/Kotak 8,340.00 2,56,144.76
01-08-2024 Bank
UPI/921318563332/Jazz/davaarunkumar@o/Oriental 2,62,844.76
01-08-2024 Limit 6,700.00
UPI/921322327816/UPI/shaikmohiuddin1/State
Bank Of I/ Bank 2,67,344.76
01-08-2024 4,500.00
Mahindra/
UPI/921415080865/UPI/mohdzohaib.mz@o/IDBI 2,70,844.76
02-08-2024 3,500.00
Bank Ltd.
UPI/921719263165/UPI/sshekarr1991@ok/State 6,500.00 2,64,344.76
05-08-2024
UPI/921816535646/UPI/syedi4246@oksbi/Kotak 500.00 2,63,844.76
06-08-2024
Bank
UPI/921816308588/UPI/goog-payment@ok/Axis 2,63,876.76
06-08-2024 BankOf I/ 32.00
06-08-2024 UPI/921817166016/UPI/rake.bvsr@okici/ICICI Bank 2,173.00 2,61,703.76
and/monksanand@okax/Axis Bank Ltd.
UPI/921818522701/UPI/bhuvanmaram@oks/Andhra 2,65,203.76
06-08-2024 BANK LTD 3,500.00
UPI/921818358889/Parts/savlaautoparts6/State 6,000.00 2,59,203.76
06-08-2024
UPI/921822744827/Car repair 2,66,203.76
06-08-2024 7,000.00
Mahindra/
UPI/921822372096/UPI/vikranthpatel@o/HDFC 3,319.00 2,62,884.76
06-08-2024
OfI/
07-08-2024 CHEQUE 10739 CLG/V S T TITANIUM MOTORS PRI/HDF 58,643.00 2,04,241.76
Ltd./
UPI/921912103604/UPI/syedi4246@oksbi/Kotak
07-08-2024 200.00 2,04,041.76
Of I/
UPI/921919300873/UPI/hfakhtar@oksbi/State Bank 6,240.00 1,97,801.76
07-08-2024 Of I/
UPI/921919389093/UPI/sureshlaya5@oka/Axis
patel/tarun7633@oksbi/State Bank Of I/ Bank 4,000.00 1,93,801.76
07-08-2024
UPI/921921458412/UPI/shaikmohiuddin1/State Bank 7,000.00 1,86,801.76
07-08-2024 BankOf I/
Of I
UPI/922021996159/UPI/dismantlingteam/State Bank 15,000.00 1,71,801.76
08-08-2024
BANK LTD
UPI/922022682952/Saakshi 8,000.00 1,63,801.76
08-08-2024
09-08-2024 UPI/922117901608/UPI/basanipranayred/ICICI Bank 16,000.00 1,79,801.76
UPI/922211316793/Parts/savlaautoparts6/State 4,090.00 1,75,711.76
12-08-2024
UPI/922213078247/UPI/shaikmohiuddin1/State Bank 1,82,711.76
12-08-2024 7,000.00
UPI/922215202094/UPI/praveenaudi1991/HDFC 3,000.00 1,79,711.76
12-08-2024
Page 8 of 10

MR. MOHANTHY THANGELLAPALLY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

/201908111452/922309169565/MEDAK
VPS/D K AND CO 2,780.00 1,76,931.76
12-08-2024 DEBIT CARD
Of I/
UPI/922414945828/UPI/srinukondaboyin/State Bank 20,000.00 1,56,931.76
12-08-2024
13-08-2024 VISA REF DISCOUNT ON FUEL PURCHASE
Mahindra/ 9.30 1,56,941.06
UPI/922519686949/UPI/motorbath@okhdf/Kotak
India 400.00 1,56,541.06
13-08-2024
Bank Ltd.
UPI/922519708232/UPI/pannirraju@okax/Bank of 20,000.00 1,36,541.06
13-08-2024
UPI/922519755830/UPI/goog-payment@ok/Axis 1,36,556.06
13-08-2024 Bank 15.00
14-08-2024 CLG/M A SALEEM/000160/BOB/08.08.2019 24,400.00 1,60,956.06
PAGADALA PRASAN
UPI/922814172118/Gst/narender66667@o/Andhra 1,000.00 1,59,956.06
16-08-2024
16-08-2024 Of I REF D K AND CO
VISA 20.85 1,59,976.91
Of I
BIL/INFT/001777907489/FromPrasanthFor/ 1,68,476.91
16-08-2024 8,500.00
Bank
UPI/922909594475/UPI/DUMMY NAME/State Bank 100.00 1,68,376.91
17-08-2024 Bank
UPI/922909147101/UPI/DUMMY
Of I NAME/State Bank 4,900.00 1,63,476.91
17-08-2024
REPAIR/vishwanathsharm/Standard Charte
UPI/922913050698/UPI/syedwaseem1983-/ICICI 200.00 1,63,276.91
17-08-2024
Bank
UPI/922913099376/UPI/syedwaseem1983-/ICICI 1,600.00 1,61,676.91
17-08-2024 1/HDFC BANK LTD
UPI/923101424725/UPI/shaikmohiuddin1/State Bank 1,62,876.91
19-08-2024 /HDFC BANKLTD 1,200.00
UPI/923116317335/CAR
Charte 1,63,876.91
19-08-2024 1,000.00
Of I/
UPI/923116644108/UPI/satibabu.970095/Andhra 5,000.00 1,58,876.91
19-08-2024
Of I/
UPI/923119000026/Car money/lokeshkannab3- 1,66,876.91
19-08-2024 Bank Of I/ 8,000.00
MMT/IMPS/923210397143/Repair/ARUN RAMA 1,74,876.91
20-08-2024 MOBILE BANKING Of I/ 8,000.00
Bank
UPI/923315685699/UPI/kartikoul@oksbi/Standard 1,78,926.91
21-08-2024 4,050.00
UPI/923413831988/Parts/hfakhtar@oksbi/State Bank
Mahindra/ 7,300.00 1,71,626.91
22-08-2024
Bank Of I
UPI/923413911606/UPI/akumarthivenkat/State Bank 15,000.00 1,56,626.91
22-08-2024
Bank Of I
UPI/923415482621/UPI/seshu.kondameed/State 30.00 1,56,596.91
22-08-2024
UPI/923513689347/UPI/akumarthivenkat/State Bank 15,000.00 1,41,596.91
23-08-2024 Bank Of

23-08-2024 IUPI/923514092107/UPI/sridharchirra64/Andhra 3,500.00 1,38,096.91


26-08-2024 UPI/923617226662/UPI/thukarampothura/ICICI Bank
PRASAN 15,000.00 1,53,096.91
UPI/923618914088/UPI/zeeshanrider642/Kotak
to KASULABADA 11,000.00 1,42,096.91
26-08-2024
UPI/923810099039/UPI/chaithan4u@oksb/State 1,82,096.91
26-08-2024 Of I/ 40,000.00
UPI/923811101482/UPI/chaithan4u@oksb/State 1,90,096.91
26-08-2024 8,000.00
26-08-2024 CASH DEPOSIT CAM/07031HRY/CASH DEP/26-08-19 36,000.00 2,26,096.91
26-08-2024 CASH DEPOSIT CAM/07031HRY/CASH DEP/26-08-19 1,400.00 2,27,496.91
UPI/923814911739/UPI/chaithan4u@oksb/State 2,29,096.91
26-08-2024 1,600.00
BIL/INFT/001784090433/PrasanthFord/ PAGADALA 2,38,596.91
26-08-2024 9,500.00
MMT/IMPS/923818195482/Car repair/RAVI JALLY 2,41,246.91
26-08-2024 MOBILE BANKING 2,650.00
27-08-2024 CLG/VOOTLA SRIDHAR/000210/BOB/24.08.2019 23,100.00 2,64,346.91
UPI/923921516155/UPI/dismantlingteam/State Bank 1.00 2,64,345.91
27-08-2024
Page 9 of 10

MR. MOHANTHY THANGELLAPALLY

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE


NEFT-AXMB192403047115-VUMMANENI UTIB0003750
28-08-2024 VENKATA NAGARAJA--916010077443172- 16,450.00 2,80,795.91
Bank Of I/ Banko/
BANK LTD
UPI/924018842480/UPI/srinivasjsn@okh/Andhra 16,300.00 2,64,495.91
28-08-2024
FC BANK
UPI/924200638973/UPI/dismantlingteam/State Bank 3,700.00 2,60,795.91
30-08-2024 LTD
UPI/924317852583/UPI/tmohd156@oksbi/Oriental
pair/monksanand@okax/AxisBank Ltd. 1,500.00 2,59,295.91
31-08-2024
Servic/alamkhan.manzoo/HDFC BANK LTD
UPI/924319992824/UPI/evercarsindiapv/HDFC 13,000.00 2,46,295.91
31-08-2024
servic/mohdzohaib.mz@o/IDBI Bank Limit
UPI/924320212979/Advance/007vinay369@okh/HD 2,76,295.91
31-08-2024 Bank 30,000.00
UPI/924809000326/Car
BANK re 2,83,138.91
05-09-2024 6,843.00
LTD
UPI/924918415219/Mechanic 2,86,238.91
06-09-2024 3,100.00
BANK
UPI/924919436755/Bmw 530d 2,94,238.91
06-09-2024 8,000.00
UPI/925214367607/Gst/narender66667@o/Andhra 12,926.00 2,81,312.91
09-09-2024
MMT/IMPS/925318050832/MADHU BABU/AXIS 2,96,312.91
10-09-2024 MOBILE BANKING 15,000.00
UPI/925320164353/UPI/srinivastummala/HDFC 2,98,812.91
10-09-2024 2,500.00
UPI/925414083818/UPI/mohdakbar0868@o/City 900.00 2,97,912.91
11-09-2024
UPI/925414095284/UPI/dismantlingteam/State Bank 22,500.00 2,75,412.91
11-09-2024

Account Related Other Information


ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 631201547053 500229013 ICIC0000202 -

Nominee name is displayed only on specific consent of customer.

For ICICI Bank Limited

Authorised Signatory
Page 10 of 10

Legends for transactions in your account statement


VAT/MAT/NFS - Cash Withdrawal at other bank's INF - Internet funds transfer in Linked accounts
ATM EBA - Transaction at ICICIDirect BIL - Internet bill payment or Funds transfer to
VPS/IPS - Debit card transaction third party 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 • In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be
provided by the Customer then tax shall be deducted at the prevailing rate or deducted.
20%, whichever is higher.
• In case your PAN is not updated in our record, please visit the nearest branch and
• As per guidelines issued by CBDT on May 13, 2011, Form 16A (TDS Certificates) will
be generated provide a copy 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
Page 2 of 10

You might also like