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Your details with us : MR.VIJAYA KUMAR B D.NO.16, NARAYANA REDDY BUILDING, 992/1, 6TH CROSS MAIN,CHOWDESWARY LAYOUT, MARTHAHALI BANGALORE KARNATAKA - INDIA - 560037

09845578000

Your Base Branch: BLOCK 'E', MANYATA,EMBASSY BUSINESS PARK,560045

Summary of Accounts held under Customer Id : 528033220 as on 30-09-2013

I. Operative Accounts in INR
Type of Account
Savings

Account Number
142201504597 Total

Balance (INR)
6,19,494.09 Cr

MICR Code
560229050 619494.09

IFSC Code
ICIC0001422 0

Nomination Not Registered

Statement of transactions in Savings account number : 142201504597 in INR for the period 01-07-2013 to 30-09-2013
Date
01-07-2013 02-07-2013 04-07-2013 09-07-2013 10-07-2013 10-07-2013 10-07-2013 11-07-2013 13-07-2013 16-07-2013 18-07-2013 18-07-2013 B/F BIL/000457185473//62061952163 BIL/000458846302/hdfc bill july13/HDFCCARD_MICI30 SL.FOREX NFS/CASH WDL/10-07-13 NFS/CASH WDL/10-07-13 NFS/CASH WDL/10-07-13 NFS/CASH WDL/11-07-13 NFS/CASH WDL/13-07-13 TRFR FROM:SUN TECHNO NFS/CASH WDL/18-07-13/Fee Rs17.80 ST Rs2.20 BIL/000464186259/Payment Through SMS/5120539819

Particulars

Chq.No.

Withdrawals
0.00 3,000.00 4,311.30 0.00 1,000.00 500.00 1,000.00 1,000.00 1,000.00 0.00 1,020.00 5,000.00

Deposits
0.00 0.00 0.00 1,58,415.00 0.00 0.00 0.00 0.00 0.00 6,529.00 0.00 0.00

Autosweep

Reverse Sweep

Balance (INR)
65,128.54 Cr 62,128.54 Cr 57,817.24 Cr 2,16,232.24 Cr 2,15,232.24 Cr 2,14,732.24 Cr 2,13,732.24 Cr 2,12,732.24 Cr 2,11,732.24 Cr 2,18,261.24 Cr 2,17,241.24 Cr 2,12,241.24 Cr

Note: 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. Please update your PAN details at any ICICI Bank branch in case: * Tax has been deducted at source (TDS) from your accounts * Your future interest income from us is liable to TDS. In case of RFC deposit TDS amount is not included in the above statement. If you 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, INDIA This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.

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Your details with us : MR.VIJAYA KUMAR B

Date
19-07-2013 22-07-2013 22-07-2013 22-07-2013 22-07-2013 22-07-2013 22-07-2013 22-07-2013 24-07-2013 26-07-2013 29-07-2013 31-07-2013 01-08-2013 01-08-2013 05-08-2013 06-08-2013 06-08-2013 07-08-2013 19-08-2013 19-08-2013 21-08-2013 24-08-2013 26-08-2013 27-08-2013

Particulars
NFS/CASH WDL/19-07-13/Fee Rs17.80 ST Rs2.20 NFS/CASH WDL/21-07-13/Fee Rs17.80 ST Rs2.20 NFS/CASH WDL/21-07-13/Fee Rs17.80 ST Rs2.20 NFS/CASH WDL/21-07-13/Fee Rs17.80 ST Rs2.20 NFS/CASH WDL/21-07-13/Fee Rs17.80 ST Rs2.20 NFS/CASH WDL/21-07-13/Fee Rs17.80 ST Rs2.20 NFS/CASH WDL/22-07-13/Fee Rs17.80 ST Rs2.20 ATM/CASH WDL/22-07-13/13:31:54/0 NFS/CASH WDL/24-07-13/Fee Rs17.80 ST Rs2.20 BIL/000466717165/Payment Through SMS/62061952163 NFS/CASH WDL/29-07-13/Fee Rs17.80 ST Rs2.20 TRFR FROM:SAL BIL/000469298606/cc bill july/HDFCCARD_MICI30 NFS/CASH WDL/01-08-13 ATM/CASH WDL/05-08-13/20:00:43/0 ATM/CASH WDL/06-08-13/12:37:36/0 ATM/CASH WDL/06-08-13/12:38:44/0 BIL/000472217632//52099603757 NFS/CASH WDL/18-08-13 BIL/000476371944/Payment Through SMS/62061952163 NFS/CASH WDL/21-08-13 NFS/CASH WDL/24-08-13 NFS/CASH WDL/26-08-13 NFS/CASH WDL/27-08-13/Fee Rs17.80 ST Rs2.20

Chq.No.

Withdrawals
3,020.00 10,020.00 10,020.00 2,020.00 10,020.00 10,020.00 3,020.00 13,000.00 1,020.00 5,000.00 1,020.00 0.00 5,074.90 5,000.00 3,000.00

Deposits
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42,829.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Autosweep

Reverse Sweep

Balance (INR)
2,09,221.24 Cr 1,99,201.24 Cr 1,89,181.24 Cr 1,87,161.24 Cr 1,77,141.24 Cr 1,67,121.24 Cr 1,64,101.24 Cr 1,51,101.24 Cr 1,50,081.24 Cr 1,45,081.24 Cr 1,44,061.24 Cr 1,86,890.24 Cr 1,81,815.34 Cr 1,76,815.34 Cr 1,73,815.34 Cr 1,70,815.34 Cr 1,70,315.34 Cr 20,315.34 Cr 19,515.34 Cr 14,515.34 Cr 10,515.34 Cr 10,015.34 Cr 9,015.34 Cr 4,995.34 Cr

ICICI ATM ICICI ATM NET BANKING NON ICICI ATM NET BANKING NON ICICI ATM NON ICICI ATM NON ICICI ATM NON ICICI ATM

3,000.00 500.00 1,50,000.00 800.00 5,000.00 4,000.00 500.00 1,000.00 4,020.00

Note: 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. Please update your PAN details at any ICICI Bank branch in case: * Tax has been deducted at source (TDS) from your accounts * Your future interest income from us is liable to TDS. In case of RFC deposit TDS amount is not included in the above statement. If you 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, INDIA This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.

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Your details with us : MR.VIJAYA KUMAR B

Date
30-08-2013 30-08-2013 31-08-2013 31-08-2013 31-08-2013 02-09-2013 02-09-2013 11-09-2013 15-09-2013 18-09-2013 19-09-2013 19-09-2013 19-09-2013 23-09-2013 30-09-2013 30-09-2013 30-09-2013

Particulars
NFS/CASH WDL/30-08-13/Fee Rs17.80 ST Rs2.20 TRFR FROM:SALARY NFS/CASH WDL/31-08-13/Fee Rs17.80 ST Rs2.20 NFS/CASH WDL/31-08-13/Fee Rs17.80 ST Rs2.20 NFS/CASH WDL/31-08-13/Fee Rs17.80 ST Rs2.20 142201504597:Int.Pd:01-03-2013 to 31-08-2013 BIL/000481873043/CC bill August/HDFCCARD_MICI30 NFS/CASH WDL/11-09-13 NFS/CASH WDL/15-09-13 Statement Charge + TAX Statement Charge + TAX ATM/CASH WDL/19-09-13/12:27:36/0 ATM/CASH WDL/19-09-13/12:29:00/0 NFS/CASH WDL/23-09-13 NEFT-CITIN13366449521-CITIBANK NA NFS/CASH WDL/30-09-13 TRFR FROM:SALARY Page Total :

Chq.No.
NON ICICI ATM

Withdrawals
2,020.00 0.00

Deposits
0.00 70,190.00 0.00 0.00 0.00 1,040.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,43,108.20 0.00 51,061.00 8,73,172.20

Autosweep

Reverse Sweep

Balance (INR)
2,975.34 Cr 73,165.34 Cr 63,145.34 Cr 53,125.34 Cr 48,105.34 Cr 49,145.34 Cr 38,049.61 Cr 36,049.61 Cr 32,049.61 Cr 31,937.25 Cr 31,824.89 Cr 30,824.89 Cr 30,324.89 Cr 26,324.89 Cr 5,69,433.09 Cr 5,68,433.09 Cr 6,19,494.09 Cr

NON ICICI ATM NON ICICI ATM NON ICICI ATM

10,020.00 10,020.00 5,020.00 0.00

NET BANKING NON ICICI ATM NON ICICI ATM

11,095.73 2,000.00 4,000.00 112.36 112.36

ICICI ATM ICICI ATM NON ICICI ATM

1,000.00 500.00 4,000.00 0.00

NON ICICI ATM

1,000.00 0.00 3,18,806.65

0.00

0.00

6,19,494.09 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.

Note: 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. Please update your PAN details at any ICICI Bank branch in case: * Tax has been deducted at source (TDS) from your accounts * Your future interest income from us is liable to TDS. In case of RFC deposit TDS amount is not included in the above statement. If you 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, INDIA This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.

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Your details with us : MR.VIJAYA KUMAR B

Summary of TDS/Interest on Term Deposits for Customer 528033220 TDS details during the Period 01-07-2013 To 30-09-2013
Account Number Day of Payment / Credit Interest Paid/ Credited (INR)
0.00

Tax Deducted (INR)

Account Number

Day of Payment / Credit

Interest Paid/ Credited (INR)

0.00

Tax Deducted (INR)

0.00

Op.Balance(Cumulative)

0.00 Cl.Balance(Cumulative)

Reward Points Summary Savings Account Number

142201504597

Linked PAYBACK Number

9401156820256903

Points earned for the month of August 2013 MySavings Rewards

50

Debit Card
0

Total Point Balance*

482

To get current reward points balance and for other queries visit www.icicibank.com or call ICICI Bank Call Centre *As on September 20, 2013, includes points earned through other PAYBACK partners and is against the PAYBACK Number Points earned for the month will reflect with a lag of upto 50 days in the total point balance

For ICICI Bank Limited

Authorised Signatory

Note: 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. Please update your PAN details at any ICICI Bank branch in case: * Tax has been deducted at source (TDS) from your accounts * Your future interest income from us is liable to TDS. In case of RFC deposit TDS amount is not included in the above statement. If you 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, INDIA This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement.