Sep2015

Page 1 of 2 M-5860783
008339/5860783/1-2/RESGS/10-2
Your Base Branch : SCO 104-105,DISTRICT

CENTRE, SECTOR 16, 121007
MR.SIDHANTHA JAIN
HNO-20 SECTOR-17 TEH-DISTT NEAR HUDA MARKET
OF SECTOR-17
FARIDABAD
HARYANA - INDIA - 121002
Visit www.icicibank.com
Dial your Bank 9017667777
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 Cust ID : 532551379 as on September 30, 2015
ACCOUNT DETAILS - INR
ACCOUNT TYPE
A/C. BALANCE (I)
FIXED DEPOSITS (LINKED) BAL. (II)
TOTAL BALANCE (I+II)
Savings A/c 008301543481
47,535.70
0.00
47,535.70
TOTAL
47,535.70
0.00
47,535.70
NOMINATION
Registered
FIXED DEPOSITS - INR

DEPOSIT NO.
OPEN DATE
DEP. AMT. #
ROI%
PERIOD
MAT. AMT. ^
MAT. DATE
008314251762
008314255981
11-05-2015
1,63,621.00
8.50
390 Days
1,78,973.00
04-06-2016
1,63,621.00
Registered
26-08-2015
4,37,392.00
390 Days
4,75,938.00
19-09-2016
4,37,392.00
Registered
TOTAL
BALANCE * NOMINATION
6,01,013.00
# Deposit amount shown is as on 01-10-2015 ^ Maturity value is subject to change due to payment of Tax Deducted at Source (TDS) wherever applicable * includes accrued interest if any
Statement of Transactions in Savings Account Number: 008301543481 in INR for the period September 01, 2015 - September 30, 2015
DATE
MODE
PARTICULARS
01-09-2015
DEPOSITS
WITHDRAWALS
Balance Brought Forward
BALANCE
14,661.00
04-09-2015
ICICI ATM
ATM/CASH WDL/04-09-15/0
13,000.00
10-09-2015
DEBIT CARD
VPS/HAPPILY UNM/20150910133407/0
17-09-2015
ICICI ATM
ATM/XFR CR/17-09-15/003705017474/0
17-09-2015
DEBIT CARD
VPS/ARVIND LIFE/20150917142128/0
17-09-2015
DEBIT CARD
VPS/DUNKIN DONU/20150917144537/0
700.00
7,000.00
287.00
TRFR FROM:054523/RAJIV SETH
19-09-2015
NEFT-150919013GN00840-AMAZON SELLER SERVICES--204
961.00
7,961.00
1,599.00
18-09-2015
1,661.00
6,362.00
6,075.00
50,000.00
56,075.00
1,950.00
58,025.00
1,699.00
59,724.00
583000-DEUT0797BGL
21-09-2015
NEFT-150921003GN00534-AMAZON SELLER SERVICES--204

583000-DEUT0797BGL
21-09-2015
NEFTNAMEDIFFER150919013GN00840
1,950.00
57,774.00
21-09-2015
NEFTNAMEDIFFER150921003GN00534
1,699.00
56,075.00
22-09-2015
NEFT-RETURN-R05919013GN00840-AMAZON SELLER SERVIC
1,950.00
58,025.00
S-R03-ACCOUNT DOES NOT EXIST

22-09-2015
OTHER ATMS
NFS/CASH WDL/22-09-15
10,000.00
48,025.00
22-09-2015
OTHER ATMS
NFS/CASH WDL/22-09-15
10,000.00
38,025.00
23-09-2015
TRFR FROM:054524/RAJIV SETH
50,000.00
88,025.00
23-09-2015
ICICI ATM
20,000.00
68,025.00
25-09-2015
ICICI ATM
20,000.00
48,025.00
29-09-2015
NET BANKING
BIL/000840435244/BILL JUNCTION PAYMEN/178711114
TOTAL
Total:
1,12,599.00
Summary of TDS/Interest on Fixed Deposits during the period September 01, 2015 - September 30, 2015
ACCOUNT
NUMBER
DATE OF
PAYMENT/
CREDIT
INTEREST PAID/
CREDITED (INR)
TAX DEDUCTED
(INR)
Opening Balance(Cumulative)
16,942.00
0.00
Closing Balance(Cumulative)
16,942.00
0.00
489.30
47,535.70
79,724.30
47,535.70
Page 2 of 2 M-5860783
MR.SIDHANTHA JAIN
REWARD POINTS SUMMARY

SAVINGS ACCOUNT
NUMBER
LINKED PAYBACK
NUMBER
008301543481
9401159138955604
Points earned for the month of August, 2015

My Savings REWARD
DEBIT CARD
28
POINTS BALANCE*
430
To get current reward points balance and for other queries visit www.icicibank.com or call ICICI Bank Customer Care
* As on September 20, 2015, includes points earned through other PAYBACK partners
Points earned for the month will reflect with a lag of upto 50 days in the point balance.
Account Related Other Information

ACCOUNT TYPE
ACCOUNT NUMBER
Savings
008301543481
MICR CODE
IFSC CODE
NAME OF NOMINEE*
110229010
ICIC0000083
* 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
EBA-Transaction at ICICIDirect
VPS/IPS-Debit card transaction
RTGS-Real Time Gross Settlement (Instant transfer above Rs 2 Lakh)
As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by
the Customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher.
As per guidelines issued by CBDT on May 13,2011, Form 16A (TDS Certificates) will be
generated through the Income tax website for which the PAN of the customer needs to be
necessarily updated in Bank's record.
In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
In case your PAN is not updated in our record, please visit the nearest branch and provide a
copy of the PAN card along with the original PAN card for verification.
The address of the customer in Form 16A will be the last updated address in the data base of
Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India.
Registered Office: ICICI Bank Ltd., '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
INF-Internet funds transfer in Linked accounts

BIL-Internet bill payment or Funds transfer to third party
TOP- Mobile Recharge
NEFT- National Electronic Fund Transfer
the Income tax department.
www.icicibank.com
Category of service: Banking & Financial Services.
Registration No. MIV/ST/Bank & Finc/4.
PAN Based STC No. AAACI1195HSST001.
CIN : L65190GJ1994PLC021012
ROG Dec_SOA_SLDP_CPCPN_SR56732755_121216

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Page 1 of 2 M-5860783

Your Base Branch : SCO 104-105,DISTRICT

Dial your Bank 9017667777

A/C. BALANCE (I)

FIXED DEPOSITS (LINKED) BAL. (II)

TOTAL BALANCE (I+II)

Savings A/c 008301543481

FIXED DEPOSITS - INR

Balance Brought Forward

TRFR FROM:054523/RAJIV SETH

NEFT-150919013GN00840-AMAZON SELLER SERVICES--204

NEFT-150921003GN00534-AMAZON SELLER SERVICES--204

NEFT-RETURN-R05919013GN00840-AMAZON SELLER SERVIC

S-R03-ACCOUNT DOES NOT EXIST

TRFR FROM:054524/RAJIV SETH

BIL/000840435244/BILL JUNCTION PAYMEN/178711114

REWARD POINTS SUMMARY

Points earned for the month of August, 2015

Account Related Other Information

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

For ICICI Bank Limited

Legends for transactions in your account statement

INF-Internet funds transfer in Linked accounts

the Income tax department.

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