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Sep2016 PDF
Sep2016 PDF
244703/5346767/1-2/RESGB/10-1
MR.LOKESH .
424 A,WARD NO 16,JIND ROAD HANSI,TEHSIL HANSI
HISAR
HARYANA - INDIA - 125033
Visit www.icicibank.com
NEVER SHARE your Card number, CVV, PIN, OTP, Internet Banking User ID, Password or URN with anyone, even if the caller claims
to be a bank employee. Sharing these details can lead to unauthorised access to your account.
Summary of Accounts held under Cust ID : 549578457 as on September 30, 2016
ACCOUNT DETAILS - INR
ACCOUNT TYPE
NOMINATION
Not Registered
2,370.52
0.00
2,370.52
TOTAL
2,370.52
0.00
2,370.52
Statement of Transactions in Savings Account Number: 244701505742 in INR for the period September 01, 2016 - September 30, 2016
DATE
MODE
01-09-2016
PARTICULARS
DEPOSITS
WITHDRAWALS
BALANCE
5,047.00
01-09-2016
DEBIT CARD
614.30
4,432.70
01-09-2016
DEBIT CARD
86.76
4,345.94
01-09-2016
OTHER ATMS
NFS/CASH WDL/01-09-16
2,000.00
2,345.94
05-09-2016
ICICI ATM
ATM/CASH WDL/05-09-16/0
1,500.00
845.94
06-09-2016
ICICI ATM
ATM/CASH WDL/06-09-16/0
500.00
345.94
12-09-2016
ICICI ATM
ATM/CASH WDL/12-09-16/0
300.00
14-09-2016
MOBILE BANKING
MMT/625822754744/8800379399
15-09-2016
OTHER ATMS
NFS/CASH WDL/15-09-16
10,000.00
16-09-2016
MOBILE BANKING
MMT/Ref626021422325/11139700662
10,000.00
16-09-2016
MOBILE BANKING
MMT/Ref626021422325/11139700662
16-09-2016
MOBILE BANKING
MMT/Ref626021423148/11139700662
16-09-2016
MOBILE BANKING
MMT/Ref626021423148/11139700662
16-09-2016
MOBILE BANKING
MMT/Ref626021423466/11139700662
16-09-2016
MOBILE BANKING
MMT/Ref626021423466/11139700662
16-09-2016
MOBILE BANKING
MMT/Ref626021423541/11139700662
16-09-2016
MOBILE BANKING
MMT/Ref626021423541/11139700662
17-09-2016
MOBILE BANKING
MMT/Ref626111556057/11139700662
21-09-2016
MOBILE BANKING
MMT/626520407342/8800379399
21-09-2016
ICICI ATM
ATM/CASH WDL/21-09-16/0
500.00
9,545.94
26-09-2016
ICICI ATM
ATM/CASH WDL/24-09-16/0
5,000.00
4,545.94
26-09-2016
NET BANKING
IIN/FreeCharge /20160925211920
238.00
4,307.94
28-09-2016
NET BANKING
450.42
3,857.52
28-09-2016
ICICI ATM
1,023.00
2,834.52
29-09-2016
30-09-2016
TOTAL
20,045.94
10,045.94
45.94
10,000.00
10,045.94
10,000.00
45.94
10,000.00
10,045.94
10,000.00
45.94
10,000.00
10,045.94
10,000.00
45.94
10,000.00
10,045.94
10,000.00
45.94
10,000.00
244701505742:Int.Pd:29-06-2016 to 28-09-2016
OTHER ATMS
45.94
20,000.00
10,045.94
36.00
2,870.52
NFS/CASH WDL/30-09-16
Total:
70,036.00
500.00
2,370.52
72,712.48
2,370.52
LINKED PAYBACK
NUMBER
244701505742
9401164778269407
DEBIT CARD
POINTS BALANCE*
3
To get current reward points balance and for other queries visit www.icicibank.com or call ICICI Bank Customer Care
* As on September 20, 2016, includes points earned through other PAYBACK partners
Points earned for the month will reflect with a lag of upto 50 days in the point balance.
ACCOUNT NUMBER
Savings
244701505742
MICR CODE
IFSC CODE
NAME OF NOMINEE*
110229224
ICIC0002447
Page 2 of 2 M-5346767
MR.LOKESH .
Account Related Other Information
ACCOUNT TYPE
ACCOUNT NUMBER
MICR CODE
IFSC CODE
NAME OF NOMINEE*
Authorised Signatory
As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by
the Customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher.
As per guidelines issued by CBDT on May 13,2011, Form 16A (TDS Certificates) will be
generated through the Income tax website for which the PAN of the customer needs to be
necessarily updated in Bank's record.
W.e.f. June 1, 2016, Service Tax will be charged at 15% as Government of India has
introduced Krishi Kalyan Cess (KKC) of 0.5%. Please note Swachh Bharat Cess (SBC) of
0.5% continues to be part of Service Tax.
In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
In case your PAN is not updated in our record, please visit the nearest branch and provide a
copy of the PAN card along with the original PAN card for verification.
The address of the customer in Form 16A will be the last updated address in the data base of
the Income tax department.
As per PMJJY, debit of Rs. 289 is towards insurance premium collected on behalf of ICICI
Prudential & Rs. 41 is towards administration charges by ICICI Bank (including Service Tax
@14%, SBC @ 0.5% & KKC @ 0.5%). For details, refer Terms and Conditions at
www.icicibank.com
Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India.
Registered Office: ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin 390 007.
This is an authenticated intimation/statement.
Customers are requested to immediately notify the Bank of any discrepancy in the statement
www.icicibank.com
Category of service: Banking & Financial Services.
Registration No. MIV/ST/Bank & Finc/4.
PAN Based STC No. AAACI1195HSST001.
CIN : L65190GJ1994PLC021012
ROG Dec_SOA_SLDP_CPCPN_SR56732755_121216