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Your details with us : MR.SURESH KUMAR BANSAL WARD NO-04 1/07 RHB COLONY NEAR ALL INDIA RADIO STATION SURATGARH RAJASTHAN - INDIA - 335804

09938488000

Your Base Branch: WARD NO.17,NEAR NEW BUS STAND,SURATGARH ,335804,DIST- SRIGANGANAGAR,RAJASTHAN ,335804

Summary of Accounts held under Customer Id : 523327962 as on 31-10-2012


I. Operative Accounts in INR
Type of Account
Savings Total

Account Number
163001502451

Balance (INR)
41,306.40 Cr 41,306.40 Cr

Nomination Registered

II. Term Deposits in INR


A/C Number Open Date Dep. Amt.(INR)# ROI % Dep. Period Mat. Amt.(INR)$ Mat. Date Balance (INR)* Nomination

Non Quantum Optima Deposits


163014000747 163014000748 10-08-2012 10-08-2012 49,999.00 30,000.00 9.25 12 Mths25 Days 9.25 12 Mths25 Days 55,134.00 33,081.00 04-09-2013 04-09-2013 49,999.00 Cr 30,000.00 Cr 79,999.00 Cr 41,306.40 Cr 1,21,305.40 Cr Registered Registered

Total Deposit Balance as on 31-10-2012 Operative a/c Balance as on 31-10-2012 TOTAL

# Deposit amount shown is as on 01-11-2012 $ Maturity value is subject to change due to payment of Tax Deducted at Source (TDS) wherever applicable. * Includes accrued interest if any

Note: As per Income Tax guidelines, failure to provide PAN or wrong PAN details 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 Bank branch in case: * 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, please contact your base branch to get it done. 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.

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Your details with us : MR.SURESH KUMAR BANSAL Statement of transactions in Savings account number : 163001502451 in INR for the period 01-10-2012 to 31-10-2012
Date
01-10-2012 01-10-2012 08-10-2012 09-10-2012 10-10-2012 11-10-2012 13-10-2012 15-10-2012 16-10-2012 17-10-2012 18-10-2012 20-10-2012 20-10-2012 26-10-2012 26-10-2012 29-10-2012 B/F CASH PAID:SELF: BIL/000362549239/recharge/919602118486/91960211848 NEFT-248237800217-DLF PRAMERICA LIFE I NFS/CASH WDL/10-10-12 BIL/000363659868/OXIGENPMR/919636127280 BIL/000364088887/QuickPayService/919636127280 NFS/CASH WDL/14-10-12 BY CLG/ZN ^M1^/SET^ 5^ BIL/000365348947/OXIGENPMR/919636127280 BIL/000365555090/QuickPayService/919636127280 BIL/000366123596/OXIGENPMR/919636127280 ATM/CASH WDL/20-10-12/18:58:30/0 INF/000015572285/Fund of dhruv/0 NEFT-252439300293-DLF PRAMERICA LIFE I BIL/000368459042/OXIGENPMR/919636127280 Page Total :

Particulars

Chq.No.

Withdrawals
0.00

Deposits
0.00 0.00 0.00 3,342.46 0.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 10,558.75 0.00 23,901.21

Autosweep

Reverse Sweep

Balance (INR)
67,273.19 Cr 44,273.19 Cr 44,073.19 Cr 47,415.65 Cr 42,415.65 Cr 42,315.65 Cr 42,115.65 Cr 32,115.65 Cr 42,115.65 Cr 42,103.65 Cr 41,953.65 Cr 41,850.65 Cr 35,850.65 Cr 30,850.65 Cr 41,409.40 Cr 41,306.40 Cr

32334

23,000.00 200.00 0.00 5,000.00 100.00 200.00 10,000.00 0.00 12.00 150.00 103.00 6,000.00 5,000.00 0.00 103.00 49,868.00

0.00

0.00

41,306.40 Cr

VAT/MAT/NFS - Cash withdrawal at other Bank ATMs. EBA - Transaction on ICICI Direct. VPS/IPS - Debit card transaction. TOP - Mobile recharge.

Legends for transactions in your account statement INF - Internet fund transfer in linked accounts. BIL - Internet Bill payment or fund transfer to third party.

Note: As per Income Tax guidelines, failure to provide PAN or wrong PAN details 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 Bank branch in case: * 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, please contact your base branch to get it done. 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.

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Your details with us : MR.SURESH KUMAR BANSAL

Summary of TDS/Interest on Term Deposits for Customer 523327962 TDS details during the Period 01-10-2012 To 31-10-2012
Account Number Day of Payment / Credit Interest Paid/ Credited (INR)
92.00

Tax Deducted (INR)

Account Number

Day of Payment / Credit

Interest Paid/ Credited (INR)


92.00

Tax Deducted (INR)


0.00

Op.Balance(Cumulative)

0.00 Cl.Balance(Cumulative)

Reward Points Summary Savings Account Number


163001502451

Linked PAYBACK Number


9401152965273704

Points earned for the month of September 2012 MySavings Rewards


3

Debit Card
0

Total Point Balance*


78

To get current reward points balance and for other queries visit www.icicibank.com or call ICICI Bank Call Centre *As on October 20, 2012, includes points earned through other PAYBACK partners and is against the PAYBACK Number Points earned for the month will reflect with a lag of upto 50 days in the total point balance

For ICICI Bank Limited

Authorised Signatory

Note: As per Income Tax guidelines, failure to provide PAN or wrong PAN details 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 Bank branch in case: * 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, please contact your base branch to get it done. 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.