Professional Documents
Culture Documents
41718000
Account Number
Savings
Balance (Rs.)
628701532569
6,395.65 Cr
16-01-2012
31-01-2012
01-02-2012
01-02-2012
01-02-2012
01-02-2012
07-02-2012
09-02-2012
09-02-2012
09-02-2012
09-02-2012
15-02-2012
15-02-2012
29-02-2012
29-02-2012
01-03-2012
02-03-2012
02-03-2012
06-03-2012
07-03-2012
13-03-2012
Particulars
Chq.No.
B/F
SALARY
ATM/CASH WDL/01-02-12/12:55:00/0
BIL/000288513970/3000/080104000186247
BIL/000288516856/800/080104000186247
BIL/000288523258/4000/086010100080787
ATM/CASH WDL/07-02-12/19:26:49/0
ATM/CASH WDL/09-02-12/19:24:10/0
ATM/WDL RVSL/09-02-12/19:24:10/R/628701532569
ATM/CASH WDL/09-02-12/19:25:26/0
ATM/CASH WDL/09-02-12/19:26:50/0
BIL/000292871685/ok/PAYTM.COM-IND-J
BIL/000292872540/ok/PAYTM.COM-IND-J
SALARY
NFS/CASH WDL/29-02-12
628701532569:Int.Pd:01-09-2011 to 29-02-2012
NFS/CASH WDL/02-03-12
NFS/WDL RVSL/02-03-12/628701532569
NFS/CASH WDL/06-03-12
ATM/CASH WDL/07-03-12/10:13:57/0
VIN/IBPS_BD /20120313204930/0
Page Total :
Registered
6,395.65 Cr
Total
Date
Nomination
Withdrawals
Deposits
0.00
0.00
3,200.00
3,000.00
800.00
4,000.00
300.00
2,700.00
0.00
2,500.00
200.00
40.00
20.00
0.00
300.00
0.00
1,000.00
0.00
7,000.00
300.00
51.10
0.00
13,994.00
0.00
0.00
0.00
0.00
0.00
0.00
2,700.00
0.00
0.00
0.00
0.00
13,994.00
0.00
43.00
0.00
1,000.00
0.00
0.00
0.00
25,411.10
31,731.00
Autosweep
Reverse
Sweep
Balance(Rs.)
75.75 Cr
14,069.75 Cr
10,869.75 Cr
7,869.75 Cr
7,069.75 Cr
3,069.75 Cr
2,769.75 Cr
69.75 Cr
2,769.75 Cr
269.75 Cr
69.75 Cr
29.75 Cr
9.75 Cr
14,003.75 Cr
13,703.75 Cr
13,746.75 Cr
12,746.75 Cr
13,746.75 Cr
6,746.75 Cr
6,446.75 Cr
6,395.65 Cr
0.00
0.00
6,395.65 Cr
Note: If TDS has been deducted from your deposit account with us or your future interest income from us is liable to TDS, then please inform your PAN to any ICICI bank branch immediately.
As per income tax guidelines, failure to intimate / intimation of wrong PAN will attract penalty on the assessee and the assessee will not be able claim the credit of TDS deducted.
Category of Service : Banking & Financial Services. Registration No. MIV/ST/Bank & Finc/4. PAN Based STC NO AAACI1195HST001
REGD ADDRESS : "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390007, INDIA
This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.
Page 2 of 2
Day of Payment /
Credit
Op.Balance(Cumulative)
Interest Paid/
Credited (Rs.)
0.00
Tax Deducted
(Rs.)
Account
Number
0.00 Cl.Balance(Cumulative)
Day of Payment /
Credit
Interest Paid/
Credited (Rs.)
0.00
Tax Deducted
(Rs.)
0.00
Authorised Signatory
Note: If TDS has been deducted from your deposit account with us or your future interest income from us is liable to TDS, then please inform your PAN to any ICICI bank branch immediately.
As per income tax guidelines, failure to intimate / intimation of wrong PAN will attract penalty on the assessee and the assessee will not be able claim the credit of TDS deducted.
Category of Service : Banking & Financial Services. Registration No. MIV/ST/Bank & Finc/4. PAN Based STC NO AAACI1195HST001
REGD ADDRESS : "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390007, INDIA
This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.