You are on page 1of 2

Page 1 of 2

MR.MANOTH KUMAR S
16,3RD CROSS STREET,KURINJI NAGAR
PERUNGUDI
CHENNAI
TAMIL NADU - INDIA - 600096

09831378000

DLF IT SEZ PARK, BLOCK 5, MOUNT,CHENNAI-60008POONAMALLE ROAD,NANDAMBAKKAM,9 T,600089

Summary of Accounts held under Customer Id : 525040265 as on 31-10-2011
I. Operative Accounts
Type Of Account

Account Number

Savings

Balance (Rs.)

154701503576

18,217.70 Cr

Statement of transactions in Savings account number : 154701503576

01-10-2011
01-10-2011
03-10-2011
03-10-2011
03-10-2011
05-10-2011
11-10-2011
13-10-2011
15-10-2011
15-10-2011
17-10-2011
17-10-2011
17-10-2011
19-10-2011
20-10-2011
21-10-2011
22-10-2011
22-10-2011
24-10-2011
26-10-2011
28-10-2011
28-10-2011
31-10-2011
31-10-2011
31-10-2011
31-10-2011

Particulars

Chq.No.

B/F
ATM/CASH WDL/01-10-11/02:17:49/0
NFS/CASH WDL/03-10-11/11:58:32/0
NFS/WDL RVSL/03-10-11/11:58:32/1/154701503576 C/18.00/2.00/Y
NFS/CASH WDL/03-10-11/12:00:35/0
NFS/CASH WDL/05-10-11/15:00:23/0
NFS/CASH WDL/11-10-11/21:51:26/0
ATM/CASH WDL/13-10-11/14:33:11/0
NFS/CASH WDL/15-10-11
NFS/CASH WDL/15-10-11
BIL/000260914036/PREPAID MOBILE RECHA/9189/9189510
BIL/AUTORECON TID.000260914036/PREPAID MOBILE RECH
ATM/CASH WDL/17-10-11/21:59:42/0
NFS/CASH WDL/19-10-11
NFS/CASH WDL/20-10-11
NFS/CASH WDL/21-10-11
NFS/CASH WDL/22-10-11
NFS/CASH WDL/22-10-11
NFS/CASH WDL/23-10-11
NFS/CASH WDL/26-10-11
NFS/CASH WDL/28-10-11
ATM/CASH WDL/28-10-11/23:21:50/0
salary for month of oct
MPS/ANJAPPAR CH/20111031104632/0
NFS/CASH WDL/31-10-11
NFS/CASH WDL/31-10-11
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.

Not Registered

18,217.70 Cr

Total

Date

Nomination

For the Period 01-10-2011 To 31-10-2011

Withdrawals

Deposits

0.00
300.00
200.00
0.00
200.00
200.00
200.00
300.00
300.00
300.00
50.00
0.00
4,300.00
300.00
300.00
500.00
10,000.00
5,000.00
300.00
500.00
500.00
300.00
0.00
830.00
10,000.00
10,000.00

0.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,334.59
0.00
0.00
0.00

44,880.00

23,584.59

Autosweep

Reverse
Sweep

Balance(Rs.)
39,513.11 Cr
39,213.11 Cr
39,013.11 Cr
39,213.11 Cr
39,013.11 Cr
38,813.11 Cr
38,613.11 Cr
38,313.11 Cr
38,013.11 Cr
37,713.11 Cr
37,663.11 Cr
37,713.11 Cr
33,413.11 Cr
33,113.11 Cr
32,813.11 Cr
32,313.11 Cr
22,313.11 Cr
17,313.11 Cr
17,013.11 Cr
16,513.11 Cr
16,013.11 Cr
15,713.11 Cr
39,047.70 Cr
38,217.70 Cr
28,217.70 Cr
18,217.70 Cr

0.00

0.00

18,217.70 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.

. 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.) 0. Category of Service : Banking & Financial Services. VADODARA .Balance(Cumulative) 0. PAN Based STC NO AAACI1195HST001 REGD ADDRESS : "LANDMARK".) 0.00 Tax Deducted (Rs. INDIA This is an authenticated intimation/statement. As per income tax guidelines.) 0.390007. RACE COURSE CIRCLE.) Account Number Day of Payment / Credit Interest Paid/ Credited (Rs.00 Tax Deducted (Rs.00 Cl. Customers are requested to immediately notify the Bank of any discrepancy in the statement. Registration No. MIV/ST/Bank & Finc/4.Page 2 of 2 MR. then please inform your PAN to any ICICI bank branch immediately.Balance(Cumulative) Interest Paid/ Credited (Rs.MANOTH KUMAR S Summary of TDS/Interest on Term Deposits for Customer 525040265 TDS details during the Period 01-10-2011 To 31-10-2011 Account Number Day of Payment / Credit Op.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.