Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
09898278000
,PHASE
,560100
Account Number
Savings
036001531379
Balance (INR)
MICR Code
IFSC Code
Nomination
560229025
ICIC0000360
Registered
12,536.11 Cr
Total
12,536.11 Cr
Statement of transactions in Savings account number : 036001531379 in INR for the period 01-04-2012 to 31-03-2013
Date
29-05-2012
30-08-2012
30-08-2012
31-08-2012
01-09-2012
03-09-2012
04-09-2012
04-09-2012
05-09-2012
06-09-2012
07-09-2012
10-09-2012
10-09-2012
Particulars
B/F
INF/000062580483/SALARY FOR AUG-2012 2
ATM/CASH WDL/30-08-12/20:50:21/0
BY CASH - BANGALORE - MARATHAHALLI
036001531379:Int.Pd:30-05-2012 to 31-08-2012
NFS/CASH WDL/02-09-12
NFS/CASH WDL/04-09-12
250716-Local Conveyance Claim
ATM/CASH WDL/05-09-12/11:32:36/0
ATM/CASH WDL/06-09-12/11:36:22/0
NFS/CASH WDL/07-09-12
NFS/CASH WDL/09-09-12
NFS/CASH WDL/09-09-12/Fee Rs17.80 ST Rs2.20
Chq.No.
Withdrawals
Deposits
Autosweep
Reverse
Sweep
Balance (INR)
0.00
0.00
0.00
0.00
15,709.00
15,709.00 Cr
3,000.00
0.00
12,709.00 Cr
0.00
2,000.00
14,709.00 Cr
0.00
4.00
14,713.00 Cr
2,000.00
0.00
12,713.00 Cr
7,000.00
0.00
5,713.00 Cr
0.00
1,752.00
7,465.00 Cr
500.00
0.00
6,965.00 Cr
300.00
0.00
6,665.00 Cr
1,200.00
0.00
5,465.00 Cr
2,000.00
0.00
3,465.00 Cr
520.00
0.00
2,945.00 Cr
Note: As per Income Tax guidelines, failure to provide PAN or wrong PAN details will attract a penalty on the assessee. He/She will not be able to claim the credits of TDS. Please update your
PAN details at any ICICI Bank branch in case:
* Tax has been deducted at source (TDS) from your accounts
* Your future interest income from us is liable to TDS.
In case of RFC deposit TDS amount is not included in the above statement.
If you are availing of a locker facility from us and have not got your locker key embossed with the branch code yet, please contact your base branch to get it done.
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 7
Particulars
NFS/CASH WDL/09-09-12/Fee Rs17.80 ST Rs2.20
NFS/CASH WDL/10-09-12/Fee Rs17.80 ST Rs2.20
ATM/CASH WDL/13-09-12/07:54:21/0
ATM/CASH WDL/14-09-12/12:57:25/0
NFS/CASH WDL/14-09-12/Fee Rs17.80 ST Rs2.20
ATM/CASH WDL/18-09-12/14:37:14/0
INF/000063074655/SALARY FOR SEP-2012 2
ATM/CASH WDL/29-09-12/08:35:24/0
VPS/STAR BAZAAR/20120929120629/0
VPS/STAR BAZAAR/20120929124033/0
BY CASH - BANGALORE - MARATHAHALLI
250716-Local Conveyance Claim
ATM/CASH WDL/03-10-12/13:12:05/0
NFS/CASH WDL/06-10-12
ATM/CASH WDL/07-10-12/18:00:17/0
NFS/CASH WDL/09-10-12
ATM/CASH WDL/10-10-12/15:56:34/0
NFS/CASH WDL/12-10-12
ATM/CASH WDL/22-10-12/14:32:15/0
INF/000063779459/SALARY FOR OCT-2012 2
ATM/CASH WDL/31-10-12/15:50:42/0
ATM/CASH WDL/01-11-12/13:54:10/0
ATM/CASH WDL/01-11-12/14:13:51/0
ATM/CASH WDL/02-11-12/19:32:26/0
Chq.No.
Withdrawals
Deposits
Autosweep
Reverse
Sweep
Balance (INR)
520.00
0.00
2,425.00 Cr
520.00
0.00
1,905.00 Cr
200.00
0.00
1,705.00 Cr
100.00
0.00
1,605.00 Cr
520.00
0.00
1,085.00 Cr
1,000.00
0.00
85.00 Cr
0.00
12,180.00
12,265.00 Cr
6,500.00
0.00
5,765.00 Cr
176.30
0.00
5,588.70 Cr
28.80
0.00
5,559.90 Cr
0.00
3,000.00
8,559.90 Cr
0.00
1,995.00
10,554.90 Cr
6,500.00
0.00
4,054.90 Cr
500.00
0.00
3,554.90 Cr
1,000.00
0.00
2,554.90 Cr
200.00
0.00
2,354.90 Cr
300.00
0.00
2,054.90 Cr
1,000.00
0.00
1,054.90 Cr
1,000.00
0.00
54.90 Cr
0.00
12,180.00
12,234.90 Cr
500.00
0.00
11,734.90 Cr
1,000.00
0.00
10,734.90 Cr
4,000.00
0.00
6,734.90 Cr
2,500.00
0.00
4,234.90 Cr
Note: As per Income Tax guidelines, failure to provide PAN or wrong PAN details will attract a penalty on the assessee. He/She will not be able to claim the credits of TDS. Please update your
PAN details at any ICICI Bank branch in case:
* Tax has been deducted at source (TDS) from your accounts
* Your future interest income from us is liable to TDS.
In case of RFC deposit TDS amount is not included in the above statement.
If you are availing of a locker facility from us and have not got your locker key embossed with the branch code yet, please contact your base branch to get it done.
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 3 of 7
Particulars
NFS/CASH WDL/03-11-12
ATM/CASH WDL/05-11-12/10:06:10/0
NFS/CASH WDL/09-11-12
NFS/CASH WDL/09-11-12
NFS/CASH WDL/11-11-12
250716-Local Conveyance Claim
VPS/STAR BAZAAR/20121117200620/0
NFS/CASH WDL/24-11-12
ATM/CASH WDL/26-11-12/09:02:29/0
ATM/CASH WDL/28-11-12/14:38:54/0
INF/000064363406/SALARY FOR NOV-2012 2
ATM/CASH WDL/30-11-12/12:38:47/0
NFS/CASH WDL/30-11-12/Fee Rs17.80 ST Rs2.20
NFS/CASH WDL/02-12-12
NFS/CASH WDL/02-12-12
NFS/CASH WDL/04-12-12
BY CASH - BANGALORE - MARATHAHALLI
VPS/STAR BAZAAR/20121206193809/0
NFS/CASH WDL/08-12-12
NFS/CASH WDL/10-12-12
ATM/CASH WDL/11-12-12/18:07:34/0
NFS/CASH WDL/13-12-12/Fee Rs17.80 ST Rs2.20
ATM/CASH WDL/15-12-12/09:06:54/0
NFS/CASH WDL/17-12-12/Fee Rs17.80 ST Rs2.20
Chq.No.
Withdrawals
Deposits
Autosweep
Reverse
Sweep
Balance (INR)
500.00
0.00
3,734.90 Cr
500.00
0.00
3,234.90 Cr
200.00
0.00
3,034.90 Cr
1,000.00
0.00
2,034.90 Cr
1,500.00
0.00
534.90 Cr
0.00
1,995.00
2,529.90 Cr
1,514.00
0.00
1,015.90 Cr
300.00
0.00
715.90 Cr
500.00
0.00
215.90 Cr
200.00
0.00
15.90 Cr
0.00
12,180.00
12,195.90 Cr
100.00
0.00
12,095.90 Cr
1,520.00
0.00
10,575.90 Cr
300.00
0.00
10,275.90 Cr
300.00
0.00
9,975.90 Cr
5,000.00
0.00
4,975.90 Cr
0.00
3,500.00
8,475.90 Cr
346.50
0.00
8,129.40 Cr
300.00
0.00
7,829.40 Cr
300.00
0.00
7,529.40 Cr
700.00
0.00
6,829.40 Cr
1,420.00
0.00
5,409.40 Cr
300.00
0.00
5,109.40 Cr
1,420.00
0.00
3,689.40 Cr
Note: As per Income Tax guidelines, failure to provide PAN or wrong PAN details will attract a penalty on the assessee. He/She will not be able to claim the credits of TDS. Please update your
PAN details at any ICICI Bank branch in case:
* Tax has been deducted at source (TDS) from your accounts
* Your future interest income from us is liable to TDS.
In case of RFC deposit TDS amount is not included in the above statement.
If you are availing of a locker facility from us and have not got your locker key embossed with the branch code yet, please contact your base branch to get it done.
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 4 of 7
Particulars
ATMDEC CHG/28-11-12/1244/25ST3
ATM/CASH WDL/20-12-12/13:03:54/0
250716-Local Conveyance Claim
ATM/CASH WDL/21-12-12/17:55:45/0
ATM/CASH WDL/27-12-12/18:24:33/0
NFS/CASH WDL/28-12-12/Fee Rs17.80 ST Rs2.20
INF/000064985854/SALARY FOR DEC-2012 2
ATM/CASH WDL/29-12-12/17:16:41/0
VPS/WESTSIDE, /20121230191008/0
NFS/CASH WDL/30-12-12/Fee Rs17.80 ST Rs2.20
ATM/CASH WDL/31-12-12/12:54:33/0
ATM/CASH WDL/31-12-12/19:16:54/0
ATM/CASH WDL/31-12-12/22:26:30/1
ATM/CASH WDL/04-01-13/14:09:52/0
ATM/CASH WDL/05-01-13/16:23:26/0
NFS/CASH WDL/05-01-13
ATM/CASH WDL/11-01-13/10:14:09/0
ATM/CASH WDL/11-01-13/21:10:28/0
ATM/CASH WDL/12-01-13/13:37:42/0
BY CASH - MALLESWARAM
ATM/CASH WDL/19-01-13/12:35:57/0
250716-Local Conveyance Claim
ATM/CASH WDL/28-01-13/20:14:22/0
ATM/CASH WDL/30-01-13/11:04:58/0
Chq.No.
Withdrawals
Deposits
Autosweep
Reverse
Sweep
Balance (INR)
28.09
0.00
3,661.31 Cr
300.00
0.00
3,361.31 Cr
0.00
1,995.00
5,356.31 Cr
3,000.00
0.00
2,356.31 Cr
900.00
0.00
1,456.31 Cr
220.00
0.00
1,236.31 Cr
0.00
11,763.00
12,999.31 Cr
200.00
0.00
12,799.31 Cr
1,004.00
0.00
11,795.31 Cr
1,520.00
0.00
10,275.31 Cr
1,400.00
0.00
8,875.31 Cr
1,000.00
0.00
7,875.31 Cr
1,000.00
0.00
6,875.31 Cr
400.00
0.00
6,475.31 Cr
3,500.00
0.00
2,975.31 Cr
2,000.00
0.00
975.31 Cr
100.00
0.00
875.31 Cr
200.00
0.00
675.31 Cr
600.00
0.00
75.31 Cr
0.00
700.00
775.31 Cr
700.00
0.00
75.31 Cr
0.00
1,995.00
2,070.31 Cr
1,100.00
0.00
970.31 Cr
100.00
0.00
870.31 Cr
Note: As per Income Tax guidelines, failure to provide PAN or wrong PAN details will attract a penalty on the assessee. He/She will not be able to claim the credits of TDS. Please update your
PAN details at any ICICI Bank branch in case:
* Tax has been deducted at source (TDS) from your accounts
* Your future interest income from us is liable to TDS.
In case of RFC deposit TDS amount is not included in the above statement.
If you are availing of a locker facility from us and have not got your locker key embossed with the branch code yet, please contact your base branch to get it done.
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 5 of 7
Particulars
INF/000065609845/SALARY FOR JAN-2013 2
ATM/CASH WDL/30-01-13/20:07:21/0
ATM/CASH WDL/31-01-13/13:31:09/0
NFS/CASH WDL/31-01-13
ATM/CASH WDL/01-02-13/18:09:08/0
ATM/CASH WDL/02-02-13/12:41:20/0
BY CASH - BANGALORE - MARATHAHALLI
ATM/CASH WDL/03-02-13/19:11:05/0
NFS/CASH WDL/06-02-13
NFS/CASH WDL/06-02-13
ATM/CASH WDL/07-02-13/18:59:04/0
ATM/CASH WDL/08-02-13/21:01:03/0
ATM/CASH WDL/09-02-13/18:05:32/0
ATM/CASH WDL/12-02-13/10:40:06/0
NFS/CASH WDL/12-02-13
NFS/CASH WDL/14-02-13
ATM/CASH WDL/15-02-13/18:39:41/0
NFS/CASH WDL/16-02-13
ATM/CASH WDL/18-02-13/14:37:22/0
VPS/STAR BAZAAR/20130218210250/0
ATM/CASH WDL/19-02-13/14:10:37/0
ATM/CASH WDL/19-02-13/18:57:28/0
ATM/CASH WDL/23-02-13/19:59:48/0
By Cash
Chq.No.
Withdrawals
Deposits
Autosweep
Reverse
Sweep
Balance (INR)
0.00
12,180.00
13,050.31 Cr
400.00
0.00
12,650.31 Cr
800.00
0.00
11,850.31 Cr
800.00
0.00
11,050.31 Cr
200.00
0.00
10,850.31 Cr
500.00
0.00
10,350.31 Cr
0.00
800.00
11,150.31 Cr
500.00
0.00
10,650.31 Cr
200.00
0.00
10,450.31 Cr
4,000.00
0.00
6,450.31 Cr
200.00
0.00
6,250.31 Cr
3,000.00
0.00
3,250.31 Cr
300.00
0.00
2,950.31 Cr
300.00
0.00
2,650.31 Cr
200.00
0.00
2,450.31 Cr
500.00
0.00
1,950.31 Cr
400.00
0.00
1,550.31 Cr
300.00
0.00
1,250.31 Cr
200.00
0.00
1,050.31 Cr
262.20
0.00
788.11 Cr
100.00
0.00
688.11 Cr
200.00
0.00
488.11 Cr
200.00
0.00
288.11 Cr
0.00
1,000.00
1,288.11 Cr
Note: As per Income Tax guidelines, failure to provide PAN or wrong PAN details will attract a penalty on the assessee. He/She will not be able to claim the credits of TDS. Please update your
PAN details at any ICICI Bank branch in case:
* Tax has been deducted at source (TDS) from your accounts
* Your future interest income from us is liable to TDS.
In case of RFC deposit TDS amount is not included in the above statement.
If you are availing of a locker facility from us and have not got your locker key embossed with the branch code yet, please contact your base branch to get it done.
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 6 of 7
Particulars
ATM/CASH WDL/25-02-13/15:00:00/0
VPS/STAR BAZAAR/20130225195739/0
ATM/CASH WDL/26-02-13/17:13:37/0
INF/000066115963/SALARY FOR FEB-2013 2
250716-Local Conveyance Claim
ATM/CASH WDL/28-02-13/21:19:41/0
036001531379:Int.Pd:01-09-2012 to 28-02-2013
VPS/K.M. VARGHE/20130304132011/0
CASH PAID:SELF
ATM/CASH WDL/05-03-13/18:48:00/0
250716-Local Conveyance Claim
NFS/CASH WDL/06-03-13
NFS/CASH WDL/07-03-13
ATM/CASH WDL/09-03-13/13:56:18/0
NFS/CASH WDL/11-03-13
NFS/CASH WDL/13-03-13
ATM/CASH WDL/14-03-13/10:51:57/0
ATM/CASH WDL/15-03-13/11:58:12/0
NFS/CASH WDL/17-03-13/Fee Rs17.80 ST Rs2.20
ATM/CASH WDL/22-03-13/11:13:03/0
ATM/CASH WDL/23-03-13/14:00:07/0
ATM/CASH WDL/23-03-13/14:06:15/0
ATM/CASH WDL/25-03-13/14:05:20/0
ATM/CASH WDL/25-03-13/18:18:35/0
Chq.No.
Withdrawals
Deposits
Autosweep
Reverse
Sweep
Balance (INR)
500.00
0.00
788.11 Cr
393.00
0.00
395.11 Cr
300.00
0.00
95.11 Cr
0.00
12,180.00
12,275.11 Cr
0.00
1,995.00
14,270.11 Cr
1,700.00
0.00
12,570.11 Cr
0.00
86.00
12,656.11 Cr
735.00
0.00
11,921.11 Cr
300.00
0.00
11,621.11 Cr
400.00
0.00
11,221.11 Cr
0.00
1,995.00
13,216.11 Cr
500.00
0.00
12,716.11 Cr
500.00
0.00
12,216.11 Cr
2,600.00
0.00
9,616.11 Cr
2,000.00
0.00
7,616.11 Cr
3,000.00
0.00
4,616.11 Cr
500.00
0.00
4,116.11 Cr
500.00
0.00
3,616.11 Cr
1,520.00
0.00
2,096.11 Cr
300.00
0.00
1,796.11 Cr
200.00
0.00
1,596.11 Cr
500.00
0.00
1,096.11 Cr
200.00
0.00
896.11 Cr
100.00
0.00
796.11 Cr
Note: As per Income Tax guidelines, failure to provide PAN or wrong PAN details will attract a penalty on the assessee. He/She will not be able to claim the credits of TDS. Please update your
PAN details at any ICICI Bank branch in case:
* Tax has been deducted at source (TDS) from your accounts
* Your future interest income from us is liable to TDS.
In case of RFC deposit TDS amount is not included in the above statement.
If you are availing of a locker facility from us and have not got your locker key embossed with the branch code yet, please contact your base branch to get it done.
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 7 of 7
Particulars
26-03-2013
28-03-2013
29-03-2013
Chq.No.
Withdrawals
Reverse
Sweep
Balance (INR)
0.00
576.11 Cr
0.00
12,180.00
12,756.11 Cr
220.00
0.00
12,536.11 Cr
1,12,827.89
1,25,364.00
Autosweep
220.00
Page Total :
Deposits
0.00
0.00
12,536.11 Cr
Day of Payment /
Credit
Interest Paid/
Credited (INR)
Op.Balance(Cumulative)
Tax Deducted
(INR)
0.00
Account
Number
Day of Payment /
Credit
Interest Paid/
Credited (INR)
0.00 Cl.Balance(Cumulative)
Tax Deducted
(INR)
0.00
0.00
Linked PAYBACK
Number
036001531379
9401156910163803
Debit Card
34
To get current reward points balance and for other queries visit www.icicibank.com or call ICICI Bank Call Centre
*As on March 20, 2013, includes points earned through other PAYBACK partners and is against the PAYBACK Number
Points earned for the month will reflect with a lag of upto 50 days in the total point balance
Authorised Signatory
Note: As per Income Tax guidelines, failure to provide PAN or wrong PAN details will attract a penalty on the assessee. He/She will not be able to claim the credits of TDS. Please update your
PAN details at any ICICI Bank branch in case:
* Tax has been deducted at source (TDS) from your accounts
* Your future interest income from us is liable to TDS.
In case of RFC deposit TDS amount is not included in the above statement.
If you are availing of a locker facility from us and have not got your locker key embossed with the branch code yet, please contact your base branch to get it done.
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.