Statement of transactions in Savings account number : 055801523511 For the Period 01-01-2011 To 31-01-2011
Reverse
Date Particulars Chq.No. Withdrawals Deposits Autosweep Balance(Rs.)
Sweep
01-01-2011 B/F 0.00 0.00 8,114.37 Cr
01-01-2011 NFS/CASH WDL/01-01-11/21:09:27/0 500.00 0.00 7,614.37 Cr
03-01-2011 NFS/CASH WDL/03-01-11/04:52:36/0 500.00 0.00 7,114.37 Cr
04-01-2011 NFS/CASH WDL/04-01-11/16:20:33/0 1,000.00 0.00 6,114.37 Cr
04-01-2011 NFS/CASH WDL/04-01-11/16:21:08/0 100.00 0.00 6,014.37 Cr
04-01-2011 REV PYT ID197031038 0.00 18.00 6,032.37 Cr
05-01-2011 BIL/000198754514/0117/919503232332/919503232332 100.00 0.00 5,932.37 Cr
05-01-2011 NFS/CASH WDL/05-01-11/23:14:44/0 900.00 0.00 5,032.37 Cr
06-01-2011 BIL/000199107643/0117/919503232332/919503232332 100.00 0.00 4,932.37 Cr
07-01-2011 BIL/000199322974/0117/919503232332/919503232332 50.00 0.00 4,882.37 Cr
08-01-2011 NFS/CASH WDL/08-01-11/21:06:39/0 2,000.00 0.00 2,882.37 Cr
10-01-2011 BIL/000199811549/0105/919503232332/919503232332 50.00 0.00 2,832.37 Cr
11-01-2011 NFS/CASH WDL/11-01-11/13:10:34/0 700.00 0.00 2,132.37 Cr
11-01-2011 BIL/000200046754/0117/919503232332/919503232332 50.00 0.00 2,082.37 Cr
13-01-2011 NFS/CASH WDL/13-01-11/22:33:48/0 100.00 0.00 1,982.37 Cr
14-01-2011 ATM/CASH WDL/14-01-11/14:40:15/0 100.00 0.00 1,882.37 Cr
14-01-2011 BIL/000200741962/0117/919503232332/919503232332 50.00 0.00 1,832.37 Cr
14-01-2011 NFS/CASH WDL/15-01-11/00:26:46/0 100.00 0.00 1,732.37 Cr
15-01-2011 ATM/CASH WDL/15-01-11/19:04:21/0 300.00 0.00 1,432.37 Cr
17-01-2011 IPS/INFOSYS TEC/20110116095914/0 30.00 0.00 1,402.37 Cr
17-01-2011 ATM/CASH WDL/16-01-11/10:26:02/0 100.00 0.00 1,302.37 Cr
17-01-2011 VPS/FOOD BAZAAR/20110116112535/0 25.00 0.00 1,277.37 Cr
17-01-2011 BIL/000201046003/0117/919503232332/919503232332 50.00 0.00 1,227.37 Cr
17-01-2011 BIL/000201102903/1409/918421988545/918421988545 50.00 0.00 1,177.37 Cr
18-01-2011 NFS/CASH WDL/18-01-11/11:05:50/0 300.00 0.00 877.37 Cr
18-01-2011 NFS/CASH WDL/18-01-11/17:44:01/0 200.00 0.00 677.37 Cr
19-01-2011 BIL/000201523315/1201/919032100951/919032100951 11.00 0.00 666.37 Cr
19-01-2011 BIL/AUTORECON TID.000201523315/PREPAID MOBILE RECH 0.00 11.00 677.37 Cr
20-01-2011 ATM/CASH WDL/20-01-11/14:06:22/0 100.00 0.00 577.37 Cr
21-01-2011 BIL/000201790640/1201/919032100951/919032100951 50.00 0.00 527.37 Cr
22-01-2011 ATM/CASH WDL/22-01-11/14:02:43/0 100.00 0.00 427.37 Cr
22-01-2011 BIL/000202003580/1201/919032100951/919032100951 50.00 0.00 377.37 Cr
22-01-2011 BIL/000202033232/1201/919032100951/919032100951 50.00 0.00 327.37 Cr
24-01-2011 NFS/CASH WDL/23-01-11/14:13:52/0 100.00 0.00 227.37 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
MR.AVESH SAMPARA
Reverse
Date Particulars Chq.No. Withdrawals Deposits Autosweep Balance(Rs.)
Sweep
24-01-2011 ATM/CASH WDL/24-01-11/14:26:45/0 100.00 0.00 127.37 Cr
24-01-2011 BIL/000202312995/1201/919032100951/919032100951 23.00 0.00 104.37 Cr
24-01-2011 BIL/AUTORECON TID.000202312995/PREPAID MOBILE RECH 0.00 23.00 127.37 Cr
27-01-2011 ATM/CASH WDL/26-01-11/19:07:20/0 100.00 0.00 27.37 Cr
29-01-2011 Reversal ForTrxID:202033232 0.00 50.00 77.37 Cr
31-01-2011 BIL/000203252849/1201/919503232332/919503232332 50.00 0.00 27.37 Cr
31-01-2011 INF/000049088005/Salary for Jan'11/0 0.00 19,043.00 19,070.37 Cr
31-01-2011 ATM/CASH WDL/31-01-11/22:16:35/0 100.00 0.00 18,970.37 Cr
Page Total : 8,289.00 19,145.00 0.00 0.00 18,970.37 Cr
Account Day of Payment / Interest Paid/ Tax Deducted Account Day of Payment / Interest Paid/ Tax Deducted
Number Credit Credited (Rs.) (Rs.) Number Credit Credited (Rs.) (Rs.)
Op.Balance(Cumulative) 0.00 0.00 Cl.Balance(Cumulative) 0.00 0.00
Authorised Signatore
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