529639550_stg42013

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    MR.DEEPAK KUMAR SAHU

    Page

    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.