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Statement of transactions in Savings account number : 070901500748 For the Period 01-01-2011 To 31-01-2011
Reverse
Date Particulars Chq.No. Withdrawals Deposits Autosweep Balance(Rs.)
Sweep
01-01-2011 B/F 0.00 0.00 1,975.00 Cr
03-01-2011 BIL/000198096088/INDIAIDEAS.COM LTD/VODAFONE_MICI1 14.00 0.00 1,961.00 Cr
04-01-2011 Salary 0.00 14,445.00 16,406.00 Cr
05-01-2011 BIL/000198611491//10724468382 2,000.00 0.00 14,406.00 Cr
06-01-2011 NFS/CASH WDL/06-01-11/18:30:59/0 4,000.00 0.00 10,406.00 Cr
07-01-2011 NFS/CASH WDL/07-01-11/18:27:37/0 400.00 0.00 10,006.00 Cr
10-01-2011 NFS/CASH WDL/09-01-11/07:10:01/0 200.00 0.00 9,806.00 Cr
11-01-2011 BIL/000200139939/INDIAIDEAS.COM LTD/VODAFONE_MICI1 111.00 0.00 9,695.00 Cr
17-01-2011 NFS/CASH WDL/17-01-11/19:13:35/0 800.00 0.00 8,895.00 Cr
21-01-2011 BIL/000201743113/INDIAIDEAS.COM LTD/VODAFONE_MICI1 14.00 0.00 8,881.00 Cr
27-01-2011 NFS/CASH WDL/27-01-11/09:00:58/0 8,000.00 0.00 881.00 Cr
31-01-2011 NFS/CASH WDL/30-01-11/12:10:14/0 620.00 0.00 261.00 Cr
Page Total : 16,159.00 14,445.00 0.00 0.00 261.00 Cr
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
Account Day of Payment / Interest Paid/ Tax Deducted Account Day of Payment / Interest Paid/ Tax Deducted
Number Credit Credited (Rs.) (Rs.) Number Credit Credited (Rs.) (Rs.)
Op.Balance(Cumulative) 0.00 0.00 Cl.Balance(Cumulative) 0.00 0.00
Authorised Signatore
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