529639550_stg42013
TRANSCRIPT
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8/22/2019 529639550_STG42013
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MR.DEEPAK KUMAR SAHU
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our detai ls wit h us :
Summary of Accounts held under Customer Id : 529639550 as on
LASPUR
HATTISGARH - INDIA - 495001
15-04-2013
O 02
LAT NO 301 RIYA ALLEN HEIGHTS RING ROAD
0989320Your Base Branch: SURYA CHAMBERS,VYPAR VIHAR ROAD
OF ASHISH AUTOMOBILE ,495001
Type of Account Account Number Balance (INR) NominatiI. Operative Accounts in INR
MICR Code IFSC CodeSavings 028201522427 11,777.25 Cr Registere495229002 ICIC0000282
Total 11,777.25 Cr
Statement of transactions in Savings account number : 028201522427 in INR for the period 16-01-2013 to 15-04-2013Particulars ReverseSweepepositshq.No.ate Autosweepithdrawals Bal
B/F0.00 0.0001-2013
ATM/CASH WDL/17-01-13/13:34:52/02,000.00 0.0001-2013
REFUND/IRCTC/DT 17.1.130.00 863.0001-2013
ATM/CASH WDL/20-01-13/17:34:09/02,200.00 0.0001-2013
NFS/CASH WDL/24-01-13 1,200.00 0.0001-2013
NFS/CASH WDL/25-01-13600.00 0.0001-2013
NFS/CASH WDL/26-01-13800.00 0.0001-2013
NFS/CASH WDL/27-01-13/Fee Rs17.80 ST Rs2.201,220.00 0.0001-2013
REF PAYU0.00 750.0001-2013
NFS/CASH WDL/31-01-13/Fee Rs17.80 ST Rs2.201,020.00 0.0001-2013
NFS/Bal.Inq.Chg/31-01-13/Fee Rs8.50 ST Rs1.059.55 0.0001-2013
NFS/CASH WDL/02-02-131,000.00 0.0002-2013
NFS/CASH WDL/03-02-13500.00 0.0002-2013
e: As per Income Tax guidelines, failure to provide PAN or wrong PAN details will attract a penalty on the assessee. He/She will not be able to claim the credits of TDS. PleaN details at any ICICI Bank branch in case:Tax has been deducted at source (TDS) from your accountsYour future interest income from us is liable to TDS.
ase of RFC deposit TDS amount is not included in the above statement.
u are availing of a locker facility from us and have not got your locker key embossed with the branch code yet, please contact your base branch to get it done.
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, INDIAThis is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.
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MR.DEEPAK KUMAR SAHU
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our detai ls wit h us :
Particulars ReverseSweepepositshq.No.ate Autosweepithdrawals BalJan SAL
0.00 28,722.0002-2013
NFS/CASH WDL/09-02-1310,000.00 0.0002-2013
IIN/Paytm.com /20130210002256/198.00 0.0002-2013
IIN/Paytm.com /20130210001857/1100.00 0.0002-2013
ATM/CASH WDL/11-02-13/10:39:03/010,000.00 0.0002-2013
NFS/CASH WDL/12-02-131,000.00 0.0002-2013
NFS/CASH WDL/13-02-131,000.00 0.0002-2013
BIL/000406301077/2380.00/NSP0.00 2,380.0002-2013
NFS/CASH WDL/16-02-13/Fee Rs17.80 ST Rs2.20
5,520.00 0.0002-2013
VIN/Vodafone_BD/20130218121647/0422.00 0.0002-2013
ATM/CASH WDL/19-02-13/10:50:08/0400.00 0.0002-2013
By Cash0.00 13,900.0002-2013
BIL/000408570281/Amit/NSP2,912.00 0.0002-2013
NFS/CASH WDL/24-02-13/Fee Rs17.80 ST Rs2.204,020.00 0.0002-2013
IIN/Paytm.com /20130228180752/0100.00 0.0002-2013
028201522427:Int.Pd:25-10-2012 to 28-02-20130.00 49.0003-2013
VIN/PayTM /20130301095204/050.00 0.0003-2013
IIN/www.irctc.c/Fee Rs10 ST Rs1.24/201303011125/0251.24 0.0003-2013
BIL/000411310490/return/NSP0.00 1,000.0003-2013
NFS/CASH WDL/03-03-131,000.00 0.0003-2013
VIN/BHARTI AIRT/20130305121833/025.00 0.0003-2013
BIL/000413489904/Tour Voucher/NSP0.00 3,555.0003-2013
BIL/000413935449/Back to bsp after ho/0653302595240.00 0.0003-2013
BIL/000413992894/To bam/0653385587
210.00 0.0003-2013
e: As per Income Tax guidelines, failure to provide PAN or wrong PAN details will attract a penalty on the assessee. He/She will not be able to claim the credits of TDS. PleaN details at any ICICI Bank branch in case:Tax has been deducted at source (TDS) from your accountsYour future interest income from us is liable to TDS.
ase of RFC deposit TDS amount is not included in the above statement.
u are availing of a locker facility from us and have not got your locker key embossed with the branch code yet, please contact your base branch to get it done.
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, INDIAThis is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.
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MR.DEEPAK KUMAR SAHU
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our detai ls wit h us :
Particulars ReverseSweepepositshq.No.ate Autosweepithdrawals BalBIL/000414038417/Back to bsp/0653450335
385.00 0.0003-2013
ATM/CASH WDL/09-03-13/09:56:00/01,200.00 0.0003-2013
IRCTC CH+ST 07/03/13 41393544911.24 0.0003-2013
IRCTC CH+ST 07/03/13 41399289411.24 0.0003-2013
IRCTC CH+ST 07/03/13 41403841711.24 0.0003-2013
Feb SAL0.00 28,723.0003-2013
BIL/000415309547/Amout for the march/3024408920614,000.00 0.0003-2013
BIL/000415313867/for liki/317864617511,000.00 0.0003-2013
BIL/000415322218/saving for march/20107593976
10,000.00 0.0003-2013
IIN/www.irctc.c/Fee Rs10 ST Rs1.24/201303121303/0251.24 0.0003-2013
REFUND/IRCTC/DT 11.3.130.00 190.0003-2013
BIL/000416660614/898/cash/NSP0.00 898.0003-2013
ATM/CASH WDL/14-03-13/19:54:47/01,900.00 0.0003-2013
BIL/000417024709/Mobile bill for the/VODAFONE_MICI296.00 0.0003-2013
NFS/CASH WDL/16-03-131,200.00 0.0003-2013
VPS/THE WORLD /20130318194749/0912.00 0.0003-2013
IRCTC REFUND - PRN 06534503350.00 270.0003-2013
ATM/CASH WDL/19-03-13/15:56:42/02,000.00 0.0003-2013
IIN/www.irctc.c/Fee Rs10 ST Rs1.24/201303201011/0326.24 0.0003-2013
NFS/CASH WDL/20-03-131,000.00 0.0003-2013
BIL/000418900961/For bike maintance a/NSP6,000.00 0.0003-2013
REFUND/IRCTC/DT 20.3.130.00 170.0003-2013
BIL/000420182882/ABP pay/NSP0.00 1,912.0003-2013
NFS/CASH WDL/28-03-13
1,500.00 0.0003-2013
e: As per Income Tax guidelines, failure to provide PAN or wrong PAN details will attract a penalty on the assessee. He/She will not be able to claim the credits of TDS. PleaN details at any ICICI Bank branch in case:Tax has been deducted at source (TDS) from your accountsYour future interest income from us is liable to TDS.
ase of RFC deposit TDS amount is not included in the above statement.
u are availing of a locker facility from us and have not got your locker key embossed with the branch code yet, please contact your base branch to get it done.
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, INDIAThis is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.
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MR.DEEPAK KUMAR SAHU
Page
our detai ls wit h us :
Particulars ReverseSweepepositshq.No.ate Autosweepithdrawals BalIIN/www.irctc.c/Fee Rs10 ST Rs1.24/201303301136/0
326.24 0.0003-2013
IRCTC REFUND - PRN 06533025950.00 170.0004-2013
ATM/CASH WDL/02-04-13/18:47:28/0600.00 0.0004-2013
VIN/PayTM /20130403124022/0120.00 0.0004-2013
VIN/PayTM /20130403124337/075.00 0.0004-2013
BIL/000423956500/936/-/NSP0.00 936.0004-2013
NFS/CASH WDL/03-04-131,500.00 0.0004-2013
NFS/CASH WDL/06-04-13400.00 0.0004-2013
ATM/CASH WDL/08-04-13/19:27:47/0
300.00 0.0004-2013
Mar SAL0.00 28,581.0004-2013
VIN/Vodafone_BD/20130410122619/0738.00 0.0004-2013
ATM/CASH WDL/10-04-13/18:24:23/03,000.00 0.0004-2013
ATM/CASH WDL/11-04-13/11:02:14/01,500.00 0.0004-2013
BIL/000427546254/Amount for the month/3024408920610,000.00 0.0004-2013
NFS/CASH WDL/14-04-131,500.00 0.0004-2013
BIL/000428446845/MM Annual Fee APR13-MAR14/1164933337.08 0.0004-2013
Page Total : 1,10,298.31 1,13,069.00 0.00 0.00
Legends for transactions in your account statement
T/MAT/NFS - Cash withdrawal at other Bank ATMs.A - Transaction on ICICI Direct.S/IPS - Debit card transaction.P - Mobile recharge.
INF - Internet fund transfer in linked accounts.BIL - Internet Bill payment or fund transfer to third party.
e: As per Income Tax guidelines, failure to provide PAN or wrong PAN details will attract a penalty on the assessee. He/She will not be able to claim the credits of TDS. PleaN details at any ICICI Bank branch in case:Tax has been deducted at source (TDS) from your accountsYour future interest income from us is liable to TDS.
ase of RFC deposit TDS amount is not included in the above statement.
u are availing of a locker facility from us and have not got your locker key embossed with the branch code yet, please contact your base branch to get it done.
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, INDIAThis is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.
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MR.DEEPAK KUMAR SAHU
Page
our detai ls wit h us :
Summary of TDS/Interest on Term Deposits for Customer 529639550To 15-04-2013DS details during the Period 16-01-2013
AccountNumber Day of Payment /Credit Tax Deducted(INR)Interest Paid/Credited (INR) TaxAccountNumber Day of Payment /Credit Interest Paid/Credited (INR)Balance(Cumulative) Cl.Balance(Cumulative) 0.000.00 0.00
Savings AccountNumber Linked PAYBACKNumber Total Point BaySavings Rewards Debit Card
Reward Points SummaryPoints earned for the month of March 2013
9401157398034508028201522427 0 40 285
nts earned for the month will reflect with a lag of upto 50 days in the total point balance
get current reward points balance and for other queries visit www.icicibank.com or call ICICI Bank Call Centre
s on April 20, 2013, includes points earned through other PAYBACK partners and is against the PAYBACK Number
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, INDIAThis is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.
e: As per Income Tax guidelines, failure to provide PAN or wrong PAN details will attract a penalty on the assessee. He/She will not be able to claim the credits of TDS. PleaN details at any ICICI Bank branch in case:Tax has been deducted at source (TDS) from your accountsYour future interest income from us is liable to TDS.
ase of RFC deposit TDS amount is not included in the above statement.
u are availing of a locker facility from us and have not got your locker key embossed with the branch code yet, please contact your base branch to get it done.