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MR.MANOJ KUMAR WB-106A BLOCK WB SHAKAR PUR DELHI DELHI - INDIA - 110092
SUPERTECH SHOPPRIX ,C 134 B ,SEC 61,NOIDA
09818178000
,201307
Account Number
025301557255
Balance (Rs.)
15,965.97 Cr 15,965.97 Cr
Statement of transactions in Savings account number : 025301557255 For the Period 01-09-2013 To 30-09-2013
Date
01-09-2013 07-09-2013 09-09-2013 12-09-2013 15-09-2013 15-09-2013 19-09-2013 19-09-2013 20-09-2013 22-09-2013 23-09-2013 25-09-2013 27-09-2013 28-09-2013 30-09-2013
Particulars
B/F SALARY FOR THE M/O A U GU ST 2013 NFS/CASH WDL/09-09-13/19:16:45/0 NFS/CASH WDL/12-09-13/09:42:56/0 VPS/TANEJA SERV/20130914100416/0 ATM/CASH WDL/14-09-13/14:44:50/0 VPS/TANEJA SERV/20130919100332/0 Dt:13/09/14 TANEJA SERVICE STA NFS/CASH WDL/20-09-13/12:00:01/0 VPS/KAPUR AUTO /20130922195523/0 NFS/CASH WDL/23-09-13/14:03:32/0 NFS/CASH WDL/25-09-13/21:25:49/0 Dt:13/09/22 KAPUR AUTO SERVICE Dt:13/09/19 TANEJA SERVICE STA IPS/HP CENTRE /20130930190715/0 Page Total :
Chq.No.
Withdrawals
0.00 0.00 2,000.00 500.00 200.00 500.00 200.00 10.00 500.00 200.00 500.00 1,000.00 11.03 10.00 200.00 5,831.03
Deposits
0.00 21,656.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,656.00
Autosweep
Reverse Sweep
Balance(Rs.)
141.00 21,797.00 19,797.00 19,297.00 19,097.00 18,597.00 18,397.00 18,387.00 17,887.00 17,687.00 17,187.00 16,187.00 16,175.97 16,165.97 15,965.97 Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr
0.00
0.00
15,965.97 Cr
VAT/MAT/NFS - Cash withdrawal at other Bank ATMs. EBA - Transaction on ICICI Direct. VPS/IPS - Debit card transaction. TOP - Mobile recharge.
Legends for transactions in your account statement INF - Internet fund transfer in linked accounts. BIL - Internet Bill payment or fund transfer to third party.
REGD ADDRESS : "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390007, INDIA This is an a uthentica ted intim ation/state m ent. Custom ers are requested to imm ediately notify the Bank of any discre pancy in the statem e nt.
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
Page of 2
MR.MANOJ KUMAR
Summary of TDS/Interest on Term Deposits for Customer 522888932 TDS details during the Period 01-09-2013 To 30-09-2013
Account Number Day of Payment / Credit Interest Paid/ Credited (Rs.) 0.00 Tax Deducted (Rs.) Account Number Day of Payment / Credit Interest Paid/ Credited (Rs.) 0.00 Tax Deducted (Rs.)
0.00
Op.Balance(Cumulative)
0.00 Cl.Balance(Cumulative)
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 a uthentica ted intim ation/state m ent. Custom ers are requested to imm ediately notify the Bank of any discre pancy in the statem e nt.