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Your details with us :


MR.NITESH KUMAR
6 RAGHUNATH NAGAR SURESH PLAZA MARKET
OPP SANJAY PLACE M G ROAD UP
AGRA
UTTAR PRADESH - INDIA - 282002

41718000

Your Base Branch: GROUND FLOOR NO.-11,12,13, SHANTA TOWERS ,NEXT


TO KOHINORR HOTEL, SANJAY PLACE
,282002

Summary of Accounts held under Customer Id : 524466895 as on 15-04-2012


I. Operative Accounts
Type Of Account

Account Number

Savings

Balance (Rs.)

628701532569

6,395.65 Cr

Statement of transactions in Savings account number : 628701532569

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 :

VAT/MAT/NFS - Case withdrawal at other Bank ATM's


EBA - Transaction on ICICI Direct.
VPS/IPS - Debit card transaction.
TOP - Mobile recharge.

Registered

6,395.65 Cr

Total

Date

Nomination

For the Period 16-01-2012 To 15-04-2012

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

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: 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

Your details with us :


MR.NITESH KUMAR

Summary of TDS/Interest on Term Deposits for Customer 524466895


TDS details during the Period 16-01-2012 To 15-04-2012
Account
Number

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

For ICICI Bank Limited

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.