Page 1 of 5

Your details with us :

MR.DEEPAK KUMAR SAHU
FLAT NO 301 RIYA ALLEN HEIGHTS RING ROAD
NO 02
BILASPUR
CHATTISGARH - INDIA - 495001

09893208000

Your Base Branch: SURYA CHAMBERS,VYPAR VIHAR ROAD

OF ASHISH AUTOMOBILE
,495001

,IN FRONT

Summary of Accounts held under Customer Id : 529639550 as on 15-04-2013

I. Operative Accounts in INR
Type of Account

Account Number

Savings

028201522427

Balance (INR)

MICR Code

IFSC Code

Nomination

495229002

ICIC0000282

Registered

11,777.25 Cr
Total

11,777.25 Cr

Statement of transactions in Savings account number : 028201522427 in INR for the period 16-01-2013 to 15-04-2013
Date
16-01-2013
17-01-2013
19-01-2013
21-01-2013
24-01-2013
25-01-2013
28-01-2013
28-01-2013
29-01-2013
31-01-2013
31-01-2013
02-02-2013
04-02-2013

Particulars
B/F
ATM/CASH WDL/17-01-13/13:34:52/0
REFUND/IRCTC/DT 17.1.13
ATM/CASH WDL/20-01-13/17:34:09/0
NFS/CASH WDL/24-01-13
NFS/CASH WDL/25-01-13
NFS/CASH WDL/26-01-13
NFS/CASH WDL/27-01-13/Fee Rs17.80 ST Rs2.20
REF PAYU
NFS/CASH WDL/31-01-13/Fee Rs17.80 ST Rs2.20
NFS/Bal.Inq.Chg/31-01-13/Fee Rs8.50 ST Rs1.05
NFS/CASH WDL/02-02-13
NFS/CASH WDL/03-02-13

Chq.No.

Withdrawals

Deposits

Autosweep

Reverse
Sweep

Balance (INR)

0.00

0.00

9,006.56 Cr

2,000.00

0.00

7,006.56 Cr

0.00

863.00

7,869.56 Cr

2,200.00

0.00

5,669.56 Cr

1,200.00

0.00

4,469.56 Cr

600.00

0.00

3,869.56 Cr

800.00

0.00

3,069.56 Cr

1,220.00

0.00

1,849.56 Cr

0.00

750.00

2,599.56 Cr

1,020.00

0.00

1,579.56 Cr

9.55

0.00

1,570.01 Cr

1,000.00

0.00

570.01 Cr

500.00

0.00

70.01 Cr

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.

Page 2 of 5

Your details with us :

MR.DEEPAK KUMAR SAHU
Date
09-02-2013
09-02-2013
11-02-2013
11-02-2013
11-02-2013
12-02-2013
13-02-2013
15-02-2013
16-02-2013
18-02-2013
19-02-2013
21-02-2013
22-02-2013
25-02-2013
28-02-2013
01-03-2013
01-03-2013
01-03-2013
01-03-2013
04-03-2013
05-03-2013
06-03-2013
07-03-2013
07-03-2013

Particulars
Jan SAL
NFS/CASH WDL/09-02-13
IIN/Paytm.com /20130210002256/1
IIN/Paytm.com /20130210001857/1
ATM/CASH WDL/11-02-13/10:39:03/0
NFS/CASH WDL/12-02-13
NFS/CASH WDL/13-02-13
BIL/000406301077/2380.00/NSP
NFS/CASH WDL/16-02-13/Fee Rs17.80 ST Rs2.20
VIN/Vodafone_BD/20130218121647/0
ATM/CASH WDL/19-02-13/10:50:08/0
By Cash
BIL/000408570281/Amit/NSP
NFS/CASH WDL/24-02-13/Fee Rs17.80 ST Rs2.20
IIN/Paytm.com /20130228180752/0
028201522427:Int.Pd:25-10-2012 to 28-02-2013
VIN/PayTM

/20130301095204/0

IIN/www.irctc.c/Fee Rs10 ST Rs1.24/201303011125/0

BIL/000411310490/return/NSP
NFS/CASH WDL/03-03-13
VIN/BHARTI AIRT/20130305121833/0
BIL/000413489904/Tour Voucher/NSP
BIL/000413935449/Back to bsp after ho/0653302595
BIL/000413992894/To bam/0653385587

Chq.No.

Withdrawals

Deposits

Autosweep

Reverse
Sweep

Balance (INR)

0.00

28,722.00

28,792.01 Cr

10,000.00

0.00

18,792.01 Cr

98.00

0.00

18,694.01 Cr

100.00

0.00

18,594.01 Cr

10,000.00

0.00

8,594.01 Cr

1,000.00

0.00

7,594.01 Cr

1,000.00

0.00

6,594.01 Cr

0.00

2,380.00

8,974.01 Cr

5,520.00

0.00

3,454.01 Cr

422.00

0.00

3,032.01 Cr

400.00

0.00

2,632.01 Cr

0.00

13,900.00

16,532.01 Cr

2,912.00

0.00

13,620.01 Cr

4,020.00

0.00

9,600.01 Cr

100.00

0.00

9,500.01 Cr

0.00

49.00

9,549.01 Cr

50.00

0.00

9,499.01 Cr

251.24

0.00

9,247.77 Cr

0.00

1,000.00

10,247.77 Cr

1,000.00

0.00

9,247.77 Cr

25.00

0.00

9,222.77 Cr

0.00

3,555.00

12,777.77 Cr

240.00

0.00

12,537.77 Cr

210.00

0.00

12,327.77 Cr

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.

Page 3 of 5

Your details with us :

MR.DEEPAK KUMAR SAHU
Date
07-03-2013
09-03-2013
09-03-2013
09-03-2013
09-03-2013
09-03-2013
11-03-2013
11-03-2013
11-03-2013
12-03-2013
14-03-2013
14-03-2013
14-03-2013
15-03-2013
16-03-2013
18-03-2013
19-03-2013
19-03-2013
20-03-2013
20-03-2013
21-03-2013
23-03-2013
25-03-2013
28-03-2013

Particulars
BIL/000414038417/Back to bsp/0653450335
ATM/CASH WDL/09-03-13/09:56:00/0
IRCTC CH+ST 07/03/13 413935449
IRCTC CH+ST 07/03/13 413992894
IRCTC CH+ST 07/03/13 414038417
Feb SAL
BIL/000415309547/Amout for the march/30244089206
BIL/000415313867/for liki/31786461751
BIL/000415322218/saving for march/20107593976
IIN/www.irctc.c/Fee Rs10 ST Rs1.24/201303121303/0
REFUND/IRCTC/DT 11.3.13
BIL/000416660614/898/cash/NSP
ATM/CASH WDL/14-03-13/19:54:47/0
BIL/000417024709/Mobile bill for the/VODAFONE_MICI
NFS/CASH WDL/16-03-13
VPS/THE WORLD /20130318194749/0
IRCTC REFUND - PRN 0653450335
ATM/CASH WDL/19-03-13/15:56:42/0
IIN/www.irctc.c/Fee Rs10 ST Rs1.24/201303201011/0
NFS/CASH WDL/20-03-13
BIL/000418900961/For bike maintance a/NSP
REFUND/IRCTC/DT 20.3.13
BIL/000420182882/ABP pay/NSP
NFS/CASH WDL/28-03-13

Chq.No.

Withdrawals

Deposits

Autosweep

Reverse
Sweep

Balance (INR)

385.00

0.00

11,942.77 Cr

1,200.00

0.00

10,742.77 Cr

11.24

0.00

10,731.53 Cr

11.24

0.00

10,720.29 Cr

11.24

0.00

10,709.05 Cr

0.00

28,723.00

39,432.05 Cr

14,000.00

0.00

25,432.05 Cr

1,000.00

0.00

24,432.05 Cr

10,000.00

0.00

14,432.05 Cr

251.24

0.00

14,180.81 Cr

0.00

190.00

14,370.81 Cr

0.00

898.00

15,268.81 Cr

1,900.00

0.00

13,368.81 Cr

296.00

0.00

13,072.81 Cr

1,200.00

0.00

11,872.81 Cr

912.00

0.00

10,960.81 Cr

0.00

270.00

11,230.81 Cr

2,000.00

0.00

9,230.81 Cr

326.24

0.00

8,904.57 Cr

1,000.00

0.00

7,904.57 Cr

6,000.00

0.00

1,904.57 Cr

0.00

170.00

2,074.57 Cr

0.00

1,912.00

3,986.57 Cr

1,500.00

0.00

2,486.57 Cr

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.

Page 4 of 5

Your details with us :

MR.DEEPAK KUMAR SAHU
Date
30-03-2013
02-04-2013
02-04-2013
03-04-2013
03-04-2013
03-04-2013
03-04-2013
06-04-2013
08-04-2013
09-04-2013
10-04-2013
10-04-2013
11-04-2013
12-04-2013
15-04-2013
15-04-2013

Particulars

Chq.No.

IIN/www.irctc.c/Fee Rs10 ST Rs1.24/201303301136/0

IRCTC REFUND - PRN 0653302595
ATM/CASH WDL/02-04-13/18:47:28/0
VIN/PayTM

/20130403124022/0

VIN/PayTM

/20130403124337/0

BIL/000423956500/936/-/NSP
NFS/CASH WDL/03-04-13
NFS/CASH WDL/06-04-13
ATM/CASH WDL/08-04-13/19:27:47/0
Mar SAL
VIN/Vodafone_BD/20130410122619/0
ATM/CASH WDL/10-04-13/18:24:23/0
ATM/CASH WDL/11-04-13/11:02:14/0
BIL/000427546254/Amount for the month/30244089206
NFS/CASH WDL/14-04-13
BIL/000428446845/MM Annual Fee APR13-MAR14/1164933
Page Total :

VAT/MAT/NFS - Cash withdrawal at other Bank ATMs.

EBA - Transaction on ICICI Direct.
VPS/IPS - Debit card transaction.
TOP - Mobile recharge.

Withdrawals

Deposits

Autosweep

Reverse
Sweep

Balance (INR)

326.24

0.00

2,160.33 Cr

0.00

170.00

2,330.33 Cr

600.00

0.00

1,730.33 Cr

120.00

0.00

1,610.33 Cr

75.00

0.00

1,535.33 Cr

0.00

936.00

2,471.33 Cr

1,500.00

0.00

971.33 Cr

400.00

0.00

571.33 Cr

300.00

0.00

271.33 Cr

0.00

28,581.00

28,852.33 Cr

738.00

0.00

28,114.33 Cr

3,000.00

0.00

25,114.33 Cr

1,500.00

0.00

23,614.33 Cr

10,000.00

0.00

13,614.33 Cr

1,500.00

0.00

12,114.33 Cr

337.08

0.00

11,777.25 Cr

1,10,298.31

1,13,069.00

0.00

0.00

11,777.25 Cr

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.

Page 5 of 5

Your details with us :

MR.DEEPAK KUMAR SAHU

Summary of TDS/Interest on Term Deposits for Customer 529639550

TDS details during the Period 16-01-2013 To 15-04-2013
Account
Number

Day of Payment /
Credit

Interest Paid/
Credited (INR)

Op.Balance(Cumulative)

Tax Deducted
(INR)

0.00

Account
Number

Day of Payment /
Credit

Interest Paid/
Credited (INR)

0.00 Cl.Balance(Cumulative)

Tax Deducted
(INR)

0.00

0.00

Reward Points Summary

Savings Account
Number

Linked PAYBACK
Number

028201522427

9401157398034508

Points earned for the month of March 2013

MySavings Rewards

Debit Card

Total Point Balance*

40

285

To get current reward points balance and for other queries visit www.icicibank.com or call ICICI Bank Call Centre
*As on April 20, 2013, 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.