Page 1 of 3
Your details with us :
MR.SURESH KUMAR BANSAL
WARD NO-04 1/07 RHB COLONY
NEAR ALL INDIA RADIO STATION
SURATGARH
09938488000
RAJASTHAN - INDIA - 335804
Your Base Branch: WARD NO.17,NEAR NEW BUS STAND,SURATGARH
,335804,DIST- SRIGANGANAGAR,RAJASTHAN ,335804
Summary of Accounts held under Customer Id : 523327962 as on 31-10-2012
I. Operative Accounts in INR
Type of Account Account Number Balance (INR) Nomination
Savings 163001502451 41,306.40 Cr Registered
Total 41,306.40 Cr
II. Term Deposits in INR
A/C Number Open Date Dep. Amt.(INR)# ROI % Dep. Period Mat. Amt.(INR)$ Mat. Date Balance (INR)* Nomination
Non Quantum Optima Deposits
163014000747 10-08-2012 49,999.00 9.25 12 Mths25 Days 55,134.00 04-09-2013 49,999.00 Cr Registered
163014000748 10-08-2012 30,000.00 9.25 12 Mths25 Days 33,081.00 04-09-2013 30,000.00 Cr Registered
Total Deposit Balance as on 31-10-2012 79,999.00 Cr
Operative a/c Balance as on 31-10-2012 41,306.40 Cr
TOTAL 1,21,305.40 Cr
# Deposit amount shown is as on 01-11-2012
$ Maturity value is subject to change due to payment of Tax Deducted at Source (TDS) wherever applicable.
* Includes accrued interest if any
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 3
Your details with us :
MR.SURESH KUMAR BANSAL
Statement of transactions in Savings account number : 163001502451 in INR for the period 01-10-2012 to 31-10-2012
Reverse
Date Particulars Chq.No. Withdrawals Deposits Autosweep Balance (INR)
Sweep
B/F
01-10-2012 0.00 0.00 67,273.19 Cr
CASH PAID:SELF:
01-10-2012 32334 23,000.00 0.00 44,273.19 Cr
BIL/000362549239/recharge/919602118486/91960211848
08-10-2012 200.00 0.00 44,073.19 Cr
NEFT-248237800217-DLF PRAMERICA LIFE I
09-10-2012 0.00 3,342.46 47,415.65 Cr
NFS/CASH WDL/10-10-12
10-10-2012 5,000.00 0.00 42,415.65 Cr
BIL/000363659868/OXIGENPMR/919636127280
11-10-2012 100.00 0.00 42,315.65 Cr
BIL/000364088887/QuickPayService/919636127280
13-10-2012 200.00 0.00 42,115.65 Cr
NFS/CASH WDL/14-10-12
15-10-2012 10,000.00 0.00 32,115.65 Cr
BY CLG/ZN ^M1^/SET^ 5^
16-10-2012 0.00 10,000.00 42,115.65 Cr
BIL/000365348947/OXIGENPMR/919636127280
17-10-2012 12.00 0.00 42,103.65 Cr
BIL/000365555090/QuickPayService/919636127280
18-10-2012 150.00 0.00 41,953.65 Cr
BIL/000366123596/OXIGENPMR/919636127280
20-10-2012 103.00 0.00 41,850.65 Cr
ATM/CASH WDL/20-10-12/18:58:30/0
20-10-2012 6,000.00 0.00 35,850.65 Cr
INF/000015572285/Fund of dhruv/0
26-10-2012 5,000.00 0.00 30,850.65 Cr
NEFT-252439300293-DLF PRAMERICA LIFE I
26-10-2012 0.00 10,558.75 41,409.40 Cr
BIL/000368459042/OXIGENPMR/919636127280
29-10-2012 103.00 0.00 41,306.40 Cr
Page Total : 49,868.00 23,901.21 0.00 0.00 41,306.40 Cr
Legends for transactions in your account statement
VAT/MAT/NFS - Cash withdrawal at other Bank ATMs. INF - Internet fund transfer in linked accounts.
EBA - Transaction on ICICI Direct. BIL - Internet Bill payment or fund transfer to third party.
VPS/IPS - Debit card transaction.
TOP - Mobile recharge.
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 3
Your details with us :
MR.SURESH KUMAR BANSAL
Summary of TDS/Interest on Term Deposits for Customer 523327962
TDS details during the Period 01-10-2012 To 31-10-2012
Account Day of Payment / Interest Paid/ Tax Deducted Account Day of Payment / Interest Paid/ Tax Deducted
Number Credit Credited (INR) (INR) Number Credit Credited (INR) (INR)
Op.Balance(Cumulative) 92.00 0.00 Cl.Balance(Cumulative) 92.00 0.00
Reward Points Summary
Savings Account Linked PAYBACK Points earned for the month of September 2012
Number Number MySavings Rewards Debit Card Total Point Balance*
163001502451 9401152965273704 3 0 78
To get current reward points balance and for other queries visit www.icicibank.com or call ICICI Bank Call Centre
*As on October 20, 2012, 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
For ICICI Bank Limited
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.
