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Statement of transactions in Savings account number : 019901523025 in INR For the Period 16-0
Date
ParticularsChq.No. Withdrawals
Deposits AutosweepReverse sweep
Balance(INR)
16-07-2012B/F
0.00
0.00
18.12
03-08-2012SARAVANBABU SUBRAMAN
0.00
181739
13,000.00
ID
13,018.12
06-08-2012VPS/BAFNA CAR'S/20120806125509/0
250.00
0.00
12,768.12
06-08-2012NFS/CASH WDL/06-08-12
2,000.00
0.00
10,768.12
07-08-2012VPS/D-MART /20120807174655/0
1,057.50
0.00
9,710.62
08-08-2012NFS/CASH WDL/08-08-12500.00
0.00
9,210.62
11-08-2012NFS/CASH WDL/11-08-12
9,000.00
0.00
210.62
30-08-2012MABChgs-Apr12+ServTax210.62
23.17
0.00
0.00
01-09-2012019901523025:Int.Pd:01-03-2012
0.00 to 31-08-2012
58.00
58.00
05-09-2012LAXMEEPRIYA SARAVAN 163709
0.00 13,000.00
SBI
13,058.00
05-09-2012ATM/CASH WDL/05-09-12/21:44:47/0
8,000.00
0.00
5,058.00
07-09-2012CMS/000058611967/BAJAJ_AUTO_CD__4530CD00037612
2,260.00
0.00
2,798.00
07-09-2012VPS/SOLAPUR SUP/20120907200128/0
500.00
0.00
2,298.00
12-09-2012MABChgs-May12+ServTax393.26
43.26
0.00
1,904.74
14-09-2012MABChgs-Jun12+ServTax280.90
30.9
0.00
1,623.84
15-09-2012Realised Chq #921672
0.00 1,560.00
3,183.84
15-09-2012Realised Chq #923387
0.00 1,560.00
4,743.84
15-09-2012Colln 25 ST3 Chgs923387 28.00
0.00
4,715.84
15-09-2012Colln 25 ST3 Chgs921672 28.00
0.00
4,687.84
20-09-2012NFS/CASH WDL/20-09-12
2,000.00
0.00
2,687.84
21-09-2012ATM/CASH WDL/21-09-12/08:10:59/0
2,500.00
0.00
187.84
24-09-2012MABChgs-Jul12+STax 20.66
187.84
0.00
0.00
04-10-2012Realised Chq #933466
0.00 2,880.00
2,880.00
04-10-2012Colln 25 ST3 Chgs933466 28.00
0.00
2,852.00
05-10-2012SARAVANABABU SUBRAMI0.00
181740
13,000.00
ID
15,852.00
05-10-2012CMS/000060487158/BAJAJ_AUTO_CD__4530CD00037612
2,260.00
0.00
13,592.00
06-10-2012NFS/CASH WDL/06-10-12
5,000.00
0.00
09-10-2012ATM/CASH WDL/09-10-12/15:23:30/0
1,000.00
0.00
12-10-2012NFS/CASH WDL/12-10-12
6,000.00
0.00
Page Total :
43,484.12 45,058.00
0.00
0.00
8,592.00
7,592.00
1,592.00
1,592.00
Note: As per Income Tax guidelines, failure to provide PAN or wrong PAN details will attract a penalty on the assess
* 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, p
Category of Service : Banking & Financial Services. Registration No. MIV/ST/Bank & Finc/4. PAN Based STC NO A
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 discre
,4130
Cr
Cr
Cr
Cr
Tax Deducted(INR)
ils 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 Ba
mbossed with the branch code yet, please contact your base branch to get it done.
ank & Finc/4. PAN Based STC NO AAACI1195HST001
,413003