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002666/0/1-2/NRINRI/10-13

MR.ANANDAN GUNASEKARAN
NO 59C-3-4/NA, ARUMUGAM ROAD 2ND STREET
KAMARAJAPURAM, NORTH PORTION , THIRUMANGALAM
MADURAI
TAMIL NADU - INDIA - 625706 Your Base Branch : GHATKOPAR BRANCH, KAILASH
PLAZA,FINAL PLOT 355,VALLABH BAUG OPP. ODEON
CINEMA, GHATKOPAR EAST 400077

: Visit www.icicibank.com
Å Dial your Bank +91 40 3099 8025
This is not a toll free number. Please call from your Registered mobile
number for faster access.

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 Customer ID : 517154197 as on March 31, 2018

ACCOUNT DETAILS - INR


ACCOUNT TYPE A/C. BALANCE (I) FIXED DEPOSITS (LINKED) BAL. (II) TOTAL BALANCE (I+II) NOMINATION
Savings - NRE A/c 002601052282 534.79 0.00 534.79 Registered

TOTAL 534.79 0.00 534.79

Statement of Transactions in Savings Account Number: 002601052282 in INR for the period January 01, 2018 - March 31, 2018

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE


01-01-2018 B/F 3,483.59
02-01-2018 USD4000@63.442CHELLARAM01 2,53,768.00 2,57,251.59
04-01-2018 CHEQUE 77892 CASH PAID:PANDIYAMMAL 2,25,000.00 32,251.59
CHQ,077892
06-01-2018 OTHER ATMS NFS/CASH WDL/06-01-18 10,000.00 22,251.59
06-01-2018 OTHER ATMS NFS/CASH WDL/06-01-18 3,000.00 19,251.59
11-01-2018 ICICI ATM ATM/CASH WDL/11-01-18/0 7,000.00 12,251.59
18-01-2018 ICICI ATM ATM/CASH WDL/18-01-18/0 3,000.00 9,251.59
19-01-2018 OTHER ATMS NFS/CASH WDL/19-01-18 2,000.00 7,251.59
22-01-2018 OTHER ATMS NFS/CASH WDL/21-01-18 4,000.00 3,251.59
24-01-2018 ICICI ATM ATM/CASH WDL/24-01-18/0 1,000.00 2,251.59
30-01-2018 ICICI ATM ATM/CASH WDL/30-01-18/0 1,000.00 1,251.59
31-01-2018 USD3800@63.432CHE31JAN18T2 2,41,041.60 2,42,293.19
03-02-2018 OTHER ATMS NFS/CASH WDL/03-02-18 1,000.00 2,41,293.19
05-02-2018 CHEQUE 77893 CASH PAID:PANDIYAMMAL A 2,00,000.00 41,293.19
CHQ,077893
12-02-2018 OTHER ATMS NFS/CASH WDL/12-02-18 10,000.00 31,293.19
13-02-2018 OTHER ATMS NFS/CASH WDL/13-02-18 2,000.00 29,293.19
20-02-2018 ICICI ATM ATM/CASH WDL/20-02-18/0 20,000.00 9,293.19
20-02-2018 ICICI ATM ATM/CASH WDL/20-02-18/0 5,000.00 4,293.19
28-02-2018 ICICI ATM ATM/CASH WDL/28-02-18/0 4,000.00 293.19
28-02-2018 USD3600@64.991CHE28FB148T1 2,33,967.60 2,34,260.79
01-03-2018 ICICI ATM ATM/CASH WDL/01-03-18/0 25,000.00 2,09,260.79
01-03-2018 CHEQUE 77894 CASH PAID:PANDIYAMMAL A 2,00,000.00 9,260.79
CHQ,077894
03-03-2018 ICICI ATM ATM/CASH WDL/03-03-18/0 6,000.00 3,260.79
05-03-2018 ICICI ATM ATM/CASH WDL/05-03-18/0 3,000.00 260.79
30-03-2018 002601052282:Int.Pd:30-12-2017 to 29-03-2018 274.00 534.79
Total: 7,29,051.20 7,32,000.00 534.79

TOTAL Total: 7,29,051.20 7,32,000.00 534.79

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MR.ANANDAN GUNASEKARAN

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFS CODE NAME OF NOMINEE* NAME OF MANDATE HOLDER
Savings - NRE 002601052282 400229009 ICIC0000026 - -

* Nominee name is displayed only on specific consent of customer.


For ICICI Bank Limited

Authorised Signatory

Legends for transactions in your account statement


VAT/MAT/NFS - Cash Withdrawal at other bank's ATM INF - Internet funds transfer in Linked accounts
EBA - Transaction at ICICIDirect BIL - Internet bill payment or Funds transfer to third party
VPS/IPS - Debit card transaction TOP - Mobile Recharge
RTGS - Real Time Gross Settlement (Instant transfer above Rs 2 Lakh) NEFT - National Electronic Fund Transfer

• As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by • In case your PAN is not updated in our record, please visit the nearest branch and provide a
the Customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher. copy of the PAN card along with the original PAN card for verification.
• As per guidelines issued by CBDT on May 13,2011, Form 16A (TDS Certificates) will be • The address of the customer in Form 16A will be the last updated address in the data base of
generated through the Income tax website for which the PAN of the customer needs to be the Income tax department.
necessarily updated in Bank's record.
• 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 GST). For details
refer Terms and Conditions at www.icicibank.com.

Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India. www.icicibank.com
Registered Office: ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin – 390 007. Category of service: Banking & Financial Services.
Registration No. MIV/ST/Bank & Finc/4.
This is an authenticated intimation/statement. CIN : L65190GJ1994PLC021012
Customers are requested to immediately notify the Bank of any discrepancy in the statement

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