M/S.

MALLIKARJUNA COMMUNICATION
Page 1 of 2
Your details with us :
Summary of Accounts held under Customer Id : 518853331 as on
BANGALORE
KARNATAKA - INDIA - 560079
31-10-2013
NEXT TO CANARA BANK,BASAVESHWARANAGAR
MALLIKARJUNA COMMUNICATION DNO:5 ,1ST FLR
41131877
Your Base Branch: # 998/20, POORNIMA COMPLEX,,SERVICE ROAD, RPC
LAYOUT, VIJAYANAGAR,, BNG, KA,560040
Type of Account Account Number Balance (INR) Nomination
I. Operative Accounts in INR
MICR Code IFSC Code
Current 015905005205 958.00 Cr Not Registered 560229010 ICIC0000159
0 0
Total
Statement of transactions in Current account number : 015905005205 in INR for the period 01-10-2013 to 31-10-2013
Particulars Deposits Chq.No. Date Withdrawals Value Date Location Balance (INR)
B/F
0.00 0.00 840.29 Cr 01-10-2013 VIJAYNAGAR(BANGALORE)
Tran Charges 24Aug13 BANK
CHARGES
717.79 0.00 122.50 Cr 03-10-2013 03-10-2013 VIJAYNAGAR(BANGALORE)
Tran Charges Sep-13
122.50 0.00 0.00 07-10-2013 07-10-2013 VIJAYNAGAR(BANGALORE)
TRFR FROM:BHAT BOI-TECH INDIA PVT LTD
0.00 10,958.00 10,958.00 Cr 22-10-2013 22-10-2013 LANGFORD ROAD
CASH PAID:SELF CHEQUE
178656
2,000.00 0.00 8,958.00 Cr 23-10-2013 23-10-2013 RAJAJINAGAR,BANGALORE
CASH PAID:SELF CHEQUE
178658
5,000.00 0.00 3,958.00 Cr 26-10-2013 26-10-2013
BANGALORE-
BASAVESHWARNAGAR
CASH PAID:SELF CHEQUE
178659
3,000.00 0.00 958.00 Cr 28-10-2013 28-10-2013
BANGALORE-
BASAVESHWARNAGAR
248511 HDF PRASHANTH S J
0.00 25,000.00 25,958.00 Cr 29-10-2013 29-10-2013 BANGALORE RPC
CASH PAID:SELF CHEQUE
178661
25,000.00 0.00 958.00 Cr 30-10-2013 30-10-2013
BANGALORE-
BASAVESHWARNAGAR
Page Total : 958.00 Cr 35,840.29 35,958.00
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.
M/S.MALLIKARJUNA COMMUNICATION
Page 2 of 2
Your details with us :
Legends for transactions in your account statement
VAT/MAT/NFS - Cash withdrawal at other Bank ATMs.
EBA - Transaction on ICICI Direct.
VPS/IPS - Debit card transaction.
TOP - Mobile recharge.
INF - Internet fund transfer in linked accounts.
BIL - Internet Bill payment or fund transfer to third party.
Summary of TDS/Interest on Term Deposits for Customer 518853331
To 31-10-2013 TDS details during the Period 01-10-2013
Account
Number
Day of Payment /
Credit
Tax Deducted
(INR)
Interest Paid/
Credited (INR)
Tax Deducted
(INR)
Account
Number
Day of Payment /
Credit
Interest Paid/
Credited (INR)
Op.Balance(Cumulative) Cl.Balance(Cumulative) 0.00 0.00 0.00 0.00
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.
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.