Scribd Logo
Upload

Welcome to Scribd!

  • 158 views

    MR - Chandramouli Madhuranthakam: Page 1 of 2 M-6314824

    Uploaded by

    Pradeep Kumar
    This document provides a summary of Mr. Chandramouli Madhuranthakam's accounts with ICICI Bank as of November 30, 2017. It shows that he has a savings account with a balance of Rs. 6,202.01 and a fixed deposit of Rs. 1,00,000 that matures on December 20, 2017. It also includes a statement of transactions in his savings account for the period of November 1-30, 2017 showing deposits, withdrawals and the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    MR - Chandramouli Madhuranthakam: Page 1 of 2 M-6314824

    Uploaded by

    Pradeep Kumar
    158 views2 pages
    This document provides a summary of Mr. Chandramouli Madhuranthakam's accounts with ICICI Bank as of November 30, 2017. It shows that he has a savings account with a balance of Rs. 6,202.01 and a fixed deposit of Rs. 1,00,000 that matures on December 20, 2017. It also includes a statement of transactions in his savings account for the period of November 1-30, 2017 showing deposits, withdrawals and the running balance.

    Original Title

    f3b0ccf1-2ed4-43df-8dfe-f91efdf6342d

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document provides a summary of Mr. Chandramouli Madhuranthakam's accounts with ICICI Bank as of November 30, 2017. It shows that he has a savings account with a balance of Rs. 6,202.01 and a fixed deposit of Rs. 1,00,000 that matures on December 20, 2017. It also includes a statement of transactions in his savings account for the period of November 1-30, 2017 showing deposits, withdrawals and the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    158 views2 pages

    MR - Chandramouli Madhuranthakam: Page 1 of 2 M-6314824

    Uploaded by

    Pradeep Kumar
    This document provides a summary of Mr. Chandramouli Madhuranthakam's accounts with ICICI Bank as of November 30, 2017. It shows that he has a savings account with a balance of Rs. 6,202.01 and a fixed deposit of Rs. 1,00,000 that matures on December 20, 2017. It also includes a statement of transactions in his savings account for the period of November 1-30, 2017 showing deposits, withdrawals and the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Page 1 of 2 M-6314824

    0009A7/6314824/1-2/RESGS/12-1
    Your Base Branch : 110, PRAKASH PRESIDIUM,
    UTHAMAR GANDHI SALAI (NUNGAMBAKKAM
    HIGH ROAD) 600034
    MR.CHANDRAMOULI MADHURANTHAKAM
    1-1-1/2/A/2/2 VERMA COLONY BANSILAL NAGAR
    BUDWEL RAJENDRANAGAR : Visit www.icicibank.com
    HYDERABAD
    ANDHRAPRADESH - INDIA - 500030 Å Dial your Bank 33667777

    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 : 526343081 as on November 30, 2017

    ACCOUNT DETAILS - INR


    ACCOUNT TYPE A/C. BALANCE (I) FIXED DEPOSITS (LINKED) BAL. (II) TOTAL BALANCE (I+II) NOMINATION
    Savings A/c 000901629956 6,202.01 0.00 6,202.01 Not Registered

    TOTAL 6,202.01 0.00 6,202.01

    FIXED DEPOSITS - INR


    DEPOSIT NO. OPEN DATE DEP. AMT. # ROI% PERIOD MAT. AMT. ^ MAT. DATE BALANCE * NOMINATION
    000910238592 20-11-2017 1,00,000.00 5.50 1 Mths 1,00,000.00 20-12-2017 1,00,000.00 Not Registered
    TOTAL 1,00,000.00

    # Deposit amount shown is as on 01-12-2017 ^ 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: 000901629956 in INR for the period November 01, 2017 - November 30, 2017

    DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE


    01-11-2017 B/F 34,791.63
    01-11-2017 NEFT-710311105691-WIPRO TECHNOLOGIES-ChandraMouli 40,606.00 75,397.63
    Madhuranthakam 2017100-00090310002244-HDFC0004989
    03-11-2017 NET BANKING BIL/001325155248/Chandu/62086953724 8,500.00 66,897.63
    04-11-2017 NEFT-N308170403106793-RAJESWARI M E--035416101072 70,000.00 1,36,897.63
    2-HDFC0000001
    04-11-2017 NET BANKING BIL/001326241350/Krishna/867810110015310 1,00,000.00 36,897.63
    04-11-2017 NEFT-RETURN-1326241350-V RAMADEVI-R03-Account Doe 1,00,000.00 1,36,897.63
    Not Exist
    04-11-2017 NET BANKING BIL/001326598350/Credit card/437551174446800 23,254.70 1,13,642.93
    06-11-2017 NET BANKING BIL/001327442279/PGMIB-Prasad/SBICARD_JICI579 5,600.00 1,08,042.93
    08-11-2017 NET BANKING BIL/001329325848/PGMIB-Challans/400473085 1,289.72 1,06,753.21
    10-11-2017 ICICI DIRECT EBA/MF-SBI FUND-55409086/20171110074734 1,017.70 1,05,735.51
    10-11-2017 NET BANKING BIL/001330712481/chandramouli/NSP 2,000.00 1,07,735.51
    068001518426/LOHITH K
    13-11-2017 MOBILE BANKING MMT/731621355994/9059488016 3,600.00 1,11,335.51
    15-11-2017 NET BANKING BIL/001333955896/firstmonth/NSP 3,194.00 1,14,529.51
    056901508657/RAKESH PEDDI
    20-11-2017 UPI/732413595423/tr.srikanth2@okicici 700.00 1,15,229.51
    20-11-2017 TRF TO FD no. 000910238592 1,00,000.00 15,229.51
    21-11-2017 MOBILE BANKING MMT/732508833731/9640236999 700.00 15,929.51
    27-11-2017 NET BANKING BIL/001340492532/Prasad/910010050759944 13,000.00 2,929.51
    27-11-2017 NET BANKING BIL/001340598065/anjenelu/NSP 1,000.00 1,929.51
    27-11-2017 NEFT-CITIN17856339950-WIPRO LTD WIPRO TECHNOLOGI 1,302.00 3,231.51
    S-WT01-2017-9130526396-0006031056-CITI0000004
    29-11-2017 MOBILE BANKING MMT/733310681374/9059488016 3,000.00 6,231.51
    30-11-2017 RwdRdm/1043139172/21-10-2017 25.00 6,206.51
    30-11-2017 IGST20171130217058874 4.50 6,202.01
    TOTAL Total: 2,25,102.00 2,53,691.62 6,202.01

    Summary of TDS/Interest on Fixed Deposits during the period November 01, 2017 - November 30, 2017

    DATE OF
    ACCOUNT INTEREST PAID/ TAX DEDUCTED
    PAYMENT/
    NUMBER CREDITED (INR) (INR)
    CREDIT
    Opening Balance(Cumulative) 132.00 0.00
    Page 2 of 2 M-6314824

    MR.CHANDRAMOULI MADHURANTHAKAM
    Closing Balance(Cumulative) 132.00 0.00

    REWARD POINTS SUMMARY

    SAVINGS ACCOUNT LINKED PAYBACK Points earned for the month of October, 2017
    POINTS BALANCE*
    NUMBER NUMBER
    My Savings REWARD DEBIT CARD
    There are no reward points earned. To know more about the MySavings Rewards Program, please visit us at www.mysavingsrewards.com
    To get current reward points balance and for other queries visit www.icicibank.com or call ICICI Bank Customer Care
    * As on November 20, 2017, 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 MICR CODE IFSC CODE NAME OF NOMINEE*
    Savings 000901629956 600229003 ICIC0000009 -
    * Nominee name is displayed only on specific consent of customer.
    •Now update your Aadhar number by sending an SMS AADHAR <space>12 digit Aadhaar number <space> last 6 digits of Savings Account no. to 9222208888
    from your registered mobile number or visit our branch.

    For ICICI Bank Limited 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
    Authorised Signatory

    • As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by • In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
    the Customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher.
    • In case your PAN is not updated in our record, please visit the nearest branch and provide a
    • As per guidelines issued by CBDT on May 13,2011, Form 16A (TDS Certificates) will be copy of the PAN card along with the original PAN card for verification.
    generated through the Income tax website for which the PAN of the customer needs to be
    necessarily updated in Bank's record. • The address of the customer in Form 16A will be the last updated address in the data base of
    the Income tax department.
    • W.e.f. June 1, 2016, Service Tax will be charged at 15% as Government of India has
    introduced Krishi Kalyan Cess (KKC) of 0.5%. Please note Swachh Bharat Cess (SBC) of • As per PMJJY, debit of Rs. 289 is towards insurance premium collected on behalf of ICICI
    0.5% continues to be part of Service Tax. Prudential & Rs. 41 is towards administration charges by ICICI Bank (including Service Tax
    @14%, SBC @ 0.5% & KKC @ 0.5%). For details, refer Terms and Conditions at
    www.icicibank.com

    www.icicibank.com
    Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India. Category of service: Banking & Financial Services.
    Registered Office: ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin – 390 007. Registration No. MIV/ST/Bank & Finc/4.
    PAN Based STC No. AAACI1195HSST001.
    This is an authenticated intimation/statement. CIN : L65190GJ1994PLC021012
    Customers are requested to immediately notify the Bank of any discrepancy in the statement
    ROG Dec_SOA_SLDP_CPCPN_SR56732755_121216

    You might also like