Oct2011
Oct2011
Oct2011
02228307777
Account Number
Savings
Balance (Rs.)
Nomination
631901515276
Registered
10,001.00 Cr
Total
10,001.00 Cr
Open Date
Dep. Amt.(Rs.)#
ROI %
Dep. Period
Mat. Amt.(Rs.)$
Mat. Date
Balance (Rs.)*
Nomination
07-10-2011
14,574.30
631914042396
10-10-2011
20,000.00
16,067.30
31-10-2012
15,173.30 Cr
Not Registered
03-11-2012
20,000.00 Cr
Not Registered
35,173.30 Cr
10,001.00 Cr
TOTAL
45,174.30 Cr
Particulars
B/F
BY CASH - MOHALI PHASE 10 BEARER NON-QUICK CASH
BIL/000257599785/bony/447746867508401
BIL/000257614582/3230/HDFCCARD_MICI10
ECS TPGCL DIV 2010-2011 / 0000059633722
BIL/000258541224/amarjeetcc/517653366595000
BY CASH - MOHALI PHASE 10 BEARER NON-QUICK CASH
Dr. Tran for funding A/c 631914042372
Dr. Tran for funding A/c 631914042396
865681//AMARJEET SINGH
BIL/000261022006/navneetcar/0014241277001
NEFT-151011S3628320-HARJINDER SINGH
AMARJEET SINGH 865682
REJECT:865682:FUNDS INSUFFICIENT
631914042372: Rev Sweep From
631914042372: Rev Sweep From
CMS/000038536564/HDFC44_2782602
631914042372: Rev Sweep From
631914042372: Rev Sweep From
Chq.No.
Withdrawals
0.00
0.00
600.00
3,230.00
0.00
1,000.00
0.00
50,000.00
20,000.00
0.00
1,10,000.00
0.00
0.00
20,000.00
0.00
0.00
1,500.00
0.00
0.00
Deposits
Autosweep
Reverse
Sweep
0.00
36,000.00
0.00
0.00
7.50
0.00
49,500.00
0.00
0.00
30,000.00
0.00
25,000.00
20,000.00
0.00
31,420.70
24.00
0.00
1,476.00
1.00
Balance(Rs.)
22,901.80 Cr
58,901.80 Cr
58,301.80 Cr
55,071.80 Cr
55,079.30 Cr
54,079.30 Cr
1,03,579.30 Cr
53,579.30 Cr
33,579.30 Cr
63,579.30 Cr
46,420.70 Dr
21,420.70 Dr
1,420.70 Dr
21,420.70 Dr
10,000.00 Cr
10,024.00 Cr
8,524.00 Cr
10,000.00 Cr
10,001.00 Cr
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.
Page 2 of 3
Particulars
Chq.No.
BIL/000262295213/DTAX/639034022101150
631914042372: Rev Sweep From
631914042372: Rev Sweep From
ECS DR/SBIMF 25102011/332480
631914042372: Rev Sweep From
631914042372: Rev Sweep From
Page Total :
Withdrawals
Deposits
932.00
0.00
0.00
1,000.00
0.00
0.00
0.00
2,08,262.00
1,60,507.50
Autosweep
Reverse
Sweep
999.00
1.00
9,069.00 Cr
10,000.00 Cr
10,001.00 Cr
9,001.00 Cr
10,000.00 Cr
10,001.00 Cr
34,853.70
10,001.00 Cr
931.00
1.00
0.00
0.00
Balance(Rs.)
Date
Details
Debited(Rs.)**
Credited(Rs.)
New Account
631914042372
08-10-2011
17-10-2011
17-10-2011
17-10-2011
20-10-2011
20-10-2011
20-10-2011
22-10-2011
22-10-2011
22-10-2011
25-10-2011
25-10-2011
25-10-2011
50,000.00
- 31,420.70
- 24.00
24.00
- 1,476.00
- 1.00
1.00
- 931.00
- 1.00
1.00
- 999.00
- 1.00
1.00
Balance
0.00
50,000.00 Cr
18,579.30 Cr
18,555.30 Cr
18,579.30 Cr
17,103.30 Cr
17,102.30 Cr
17,103.30 Cr
16,172.30 Cr
16,171.30 Cr
16,172.30 Cr
15,173.30 Cr
15,172.30 Cr
15,173.30 Cr
**Figures in red indicate amount debited towards your quantum optima deposit
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.
Page 3 of 3
Day of Payment /
Credit
17-10-2011
22-10-2011
Op.Balance(Cumulative)
Interest Paid/
Credited (Rs.)
24.00
1.00
0.00
Tax Deducted
(Rs.)
Account
Number
0.00 631914042372
0.00 631914042372
Day of Payment /
Credit
Interest Paid/
Credited (Rs.)
20-10-2011
25-10-2011
0.00 Cl.Balance(Cumulative)
Tax Deducted
(Rs.)
1.00
1.00
0.00
0.00
27.00
0.00
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, 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.