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Page 1 of 2 M-611296
100006/611296/1-2/RESGB/10-12
401,SAI POOJA APPARTMENT,ULHASNAGAR -1,OPP SADHUBELLA GIRLS SCHHOLMUMBAIMAHARASHTRA - INDIA - 421001
MR.AMIT MAHESH MANWANI
Your Base Branch : KHETAN HALL- SADHU SINGH COMPOUND- OPP. ETERNITY MALL- TEEN HATH NAKA-THANE-W 400604
: Visit
Å Dial your Bank
www.icicibank.com
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 : 539179069 as on September 30, 2015
9021667777
A/C. BALANCE FIXED DEPOSITS (LINKED) BAL. TOTAL BALANCE NOMINATIONACCOUNT TYPE (I) (II) (I+II)
ACCOUNT DETAILS - INR
Current A/c 100005000907 0.00 0.00 0.00 Not Registered
Savings A/c 100001511298 31,834.38 0.00 31,834.38 Registered
TOTAL 31,834.38 0.00 31,834.38
Statement of Transactions in Savings Account Number: 100001511298 in INR for the period September 01, 2015 - September 30, 2015
PARTICULARS WITHDRAWALS BALANCEDATE DEPOSITS MODE
01-09-2015 Balance Brought Forward 37,664.81
01-09-2015 CASH DEPOSIT CAM/CASH DEPOSIT/01-09-15/12:52:06/0 5,000.00 42,664.81
01-09-2015 MOBILE BANKING MMT/Ref524413079003/*****77345 5,000.00 37,664.81
01-09-2015 NET BANKING BIL/000826048858/BPC - Bill Desk/IBPS_DICI399585 612.00 37,052.81
02-09-2015 ICICI ATM ATM/CASH WDL/02-09-15/0 4,000.00 33,052.81
02-09-2015 ICICI ATM ATM/CASH WDL/02-09-15/0 500.00 32,552.81
02-09-2015 NET BANKING BIL/000827077062/BILL JUNCTION PAYMEN/174588938 4,455.70 28,097.11
03-09-2015 CASH DEPOSIT CAM/CASH DEPOSIT/03-09-15/14:49:25/0 5,500.00 33,597.11
04-09-2015 ICICI ATM ATM/CASH WDL/04-09-15/0 9,100.00 24,497.11
04-09-2015 NACH/HDFC BANK LIMITED 3,565.00 20,932.11
04-09-2015 NET BANKING BIL/000828264198/MOM/NSP 30,000.00 50,932.11
104401527345/DIMPLE MAHESH MANWANI
04-09-2015 NET BANKING BIL/000828274495/BILL JUNCTION PAYMEN/174849236 528.50 50,403.61
05-09-2015 NET BANKING BIL/000828774221/T Chg Rs10 ST Rs1.40/10000030858 574.20 49,829.41
05-09-2015 OTHER ATMS NFS/CASH WDL/05-09-15 10,000.00 39,829.41
05-09-2015 OTHER ATMS NFS/CASH WDL/05-09-15 8,000.00 31,829.41
07-09-2015 MOBILE BANKING MMT/Ref524903903445/*****98383 399.00 31,430.41
07-09-2015 MOBILE BANKING MMT/Ref524903903445/*****98383 399.00 31,829.41
07-09-2015 MOBILE BANKING MMT/Ref524903903477/*****98383 399.00 31,430.41
07-09-2015 MOBILE BANKING MMT/Ref524903903477/*****98383 399.00 31,829.41
07-09-2015 MOBILE BANKING MMT/Ref524903903519/*****98383 399.00 31,430.41
07-09-2015 MOBILE BANKING MMT/Ref524903903519/*****98383 399.00 31,829.41
07-09-2015 NET BANKING BIL/000829090247/ballyhoo/35148609684 399.00 31,430.41
07-09-2015 NET BANKING BIL/000829325782/BPC - Bill Desk/IBPS_DICI400480 255.00 31,175.41
08-09-2015 NET BANKING BIL/000830402901/BPC - Bill Desk/IBPS_DICI400745 255.00 30,920.41
08-09-2015 NET BANKING BIL/000830470120/T Chg Rs10 ST Rs1.40/10000031043 614.20 30,306.21
08-09-2015 CASH DEPOSIT CAM/CASH DEPOSIT/08-09-15/14:14:23/0 7,000.00 37,306.21
08-09-2015 NET BANKING BIL/000830778374/BILL JUNCTION PAYMEN/175506752 528.50 36,777.71
09-09-2015 NET BANKING BIL/000831297488/ICICI BANK CREDIT CA/52419324017 12,460.00 24,317.71
09-09-2015 NET BANKING BIL/000831297919/ICICI BANK CREDIT CA/52419324017 0.53 24,317.18
10-09-2015 NET BANKING BIL/000831516211/T Chg Rs10 ST Rs1.40/10000031159 1,507.00 22,810.18
10-09-2015 OTHER ATMS NFS/CASH WDL/10-09-15 10,000.00 12,810.18
10-09-2015 OTHER ATMS NFS/CASH WDL/10-09-15 2,200.00 10,610.18
11-09-2015 NET BANKING BIL/000832125854/T Chg Rs10 ST Rs1.40/10000031260 904.20 9,705.98
11-09-2015 CASH DEPOSIT CAM/CASH DEPOSIT/THANE ULHASNAGAR 12,000.00 21,705.98
11-09-2015 NET BANKING BIL/000832366067/BILL JUNCTION PAYMEN/175940274 228.50 21,477.48
14-09-2015 OTHER ATMS NFS/CASH WDL/12-09-15 4,500.00 16,977.48
14-09-2015 NET BANKING BIL/000833306917/T Chg Rs10 ST Rs1.40/10000031424 409.20 16,568.28
60,697.00Total: 81,793.53 16,568.28
MR.AMIT MAHESH MANWANI
Page 2 of 2 M-611296
Statement of Transactions in Savings Account Number: 100001511298 in INR for the period September 01, 2015 - September 30, 2015
PARTICULARS WITHDRAWALS BALANCEDATE DEPOSITS MODE
14-09-2015 NET BANKING BIL/000833632430/BILL JUNCTION PAYMEN/176367278 128.50 16,439.78
16-09-2015 NET BANKING BIL/000834536506/PGMIB-denim jeans sh/SHOPCLUES.C 609.00 15,830.78
16-09-2015 NET BANKING BIL/000834538806/BILL JUNCTION PAYMEN/176642948 128.50 15,702.28
16-09-2015 CASH DEPOSIT CAM/CASH DEPOSIT/THANE-ULHASNAGAR 4,500.00 20,202.28
18-09-2015 NET BANKING BIL/000835455607/T Chg Rs10 ST Rs1.40/10000031721 894.20 19,308.08
21-09-2015 NET BANKING BIL/000836095912/T Chg Rs10 ST Rs1.40/10000031822 1,819.20 17,488.88
21-09-2015 ICICI ATM ATM/CASH WDL/20-09-15/0 10,000.00 7,488.88
21-09-2015 NET BANKING BIL/000836414248/hdfc credit card pay/HDFCCARD_DI 3,000.00 4,488.88
22-09-2015 OTHER ATMS NFS/CASH WDL/22-09-15 1,000.00 3,488.88
23-09-2015 IRCTC RFND-PRN 100000317214291 420.00 3,908.88
24-09-2015 NET BANKING BIL/000838263024/BILL JUNCTION PAYMEN/177963352 528.50 3,380.38
25-09-2015 OTHER ATMS NFS/CASH WDL/25-09-15 2,000.00 1,380.38
28-09-2015 CASH DEPOSIT CAM/CASH DEPOSIT/THANE-ULHASNAGAR 4,000.00 5,380.38
30-09-2015 NEFT-KKBKH15273575610-ECLERX SERVICES LIMITED-Sal 26,454.00 31,834.38
ry September 15-09572100000013-KKBK0000958
TOTAL 20,107.90Total: 35,374.00 31,834.38
REWARD POINTS SUMMARY
SAVINGS ACCOUNTNUMBER
LINKED PAYBACKNUMBER My Savings REWARD
POINTS BALANCE*DEBIT CARD
Points earned for the month of August, 2015
100001511298 9401161985709100 800 12 1082
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 partnersPoints earned for the month will reflect with a lag of upto 50 days in the point balance.
Account Related Other Information
MICR CODE NAME OF NOMINEE*ACCOUNT TYPE IFSC CODEACCOUNT NUMBER
Current 100005000907 400229081 ICIC0001000 -
Savings 100001511298 400229081 ICIC0001000 -
* 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 ATMEBA-Transaction at ICICIDirectVPS/IPS-Debit card transactionRTGS-Real Time Gross Settlement (Instant transfer above Rs 2 Lakh)
INF-Internet funds transfer in Linked accountsBIL-Internet bill payment or Funds transfer to third party TOP- Mobile RechargeNEFT- National Electronic Fund Transfer
•
• 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.
www.icicibank.comCategory of service: Banking & Financial Services. Registration No. MIV/ST/Bank & Finc/4. PAN Based STC No. AAACI1195HSST001.CIN : L65190GJ1994PLC021012
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
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.
• 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 the Income tax department.
ROG Dec_SOA_SLDP_CPCPN_SR56732755_121216