Your details with us :

MR.RAHUL DADARAO TAKMOGE

BL NO 57 RAGHAVENDRA NAGAR MAJREWADI
NEAR AIRPORT
SOLAPUR
MAHARASHTRA - INDIA - 413003

Your Base Branch:

Summary of Accounts held under Customer Id 520605730 as on 15-10-2012
I. Operative Accounts in INR
Type Of Account
Account Number
Balance (INR)
MICR CodeIFSC CodeNomination
Savings
019901523025
1,592.00 Cr
Registered
Total :
1,592.00 Cr

Statement of transactions in Savings account number : 019901523025 in INR For the Period 16-0
Date
ParticularsChq.No. Withdrawals
Deposits AutosweepReverse sweep
Balance(INR)
16-07-2012B/F
0.00
0.00
18.12
03-08-2012SARAVANBABU SUBRAMAN
0.00
181739
13,000.00
ID
13,018.12
06-08-2012VPS/BAFNA CAR'S/20120806125509/0
250.00
0.00
12,768.12
06-08-2012NFS/CASH WDL/06-08-12
2,000.00
0.00
10,768.12
07-08-2012VPS/D-MART /20120807174655/0
1,057.50
0.00
9,710.62
08-08-2012NFS/CASH WDL/08-08-12500.00
0.00
9,210.62
11-08-2012NFS/CASH WDL/11-08-12
9,000.00
0.00
210.62
30-08-2012MABChgs-Apr12+ServTax210.62
23.17
0.00
0.00
01-09-2012019901523025:Int.Pd:01-03-2012
0.00 to 31-08-2012
58.00
58.00
05-09-2012LAXMEEPRIYA SARAVAN 163709
0.00 13,000.00
SBI
13,058.00
05-09-2012ATM/CASH WDL/05-09-12/21:44:47/0
8,000.00
0.00
5,058.00
07-09-2012CMS/000058611967/BAJAJ_AUTO_CD__4530CD00037612
2,260.00
0.00
2,798.00
07-09-2012VPS/SOLAPUR SUP/20120907200128/0
500.00
0.00
2,298.00
12-09-2012MABChgs-May12+ServTax393.26
43.26
0.00
1,904.74
14-09-2012MABChgs-Jun12+ServTax280.90
30.9
0.00
1,623.84
15-09-2012Realised Chq #921672
0.00 1,560.00
3,183.84
15-09-2012Realised Chq #923387
0.00 1,560.00
4,743.84
15-09-2012Colln 25 ST3 Chgs923387 28.00
0.00
4,715.84
15-09-2012Colln 25 ST3 Chgs921672 28.00
0.00
4,687.84
20-09-2012NFS/CASH WDL/20-09-12
2,000.00
0.00
2,687.84
21-09-2012ATM/CASH WDL/21-09-12/08:10:59/0
2,500.00
0.00
187.84
24-09-2012MABChgs-Jul12+STax 20.66
187.84
0.00
0.00
04-10-2012Realised Chq #933466
0.00 2,880.00
2,880.00
04-10-2012Colln 25 ST3 Chgs933466 28.00
0.00
2,852.00
05-10-2012SARAVANABABU SUBRAMI0.00
181740
13,000.00
ID
15,852.00
05-10-2012CMS/000060487158/BAJAJ_AUTO_CD__4530CD00037612
2,260.00
0.00
13,592.00

06-10-2012NFS/CASH WDL/06-10-12
5,000.00
0.00
09-10-2012ATM/CASH WDL/09-10-12/15:23:30/0
1,000.00
0.00
12-10-2012NFS/CASH WDL/12-10-12
6,000.00
0.00
Page Total :
43,484.12 45,058.00

0.00

0.00

8,592.00
7,592.00
1,592.00
1,592.00

Legends for transactions in your account statement

VAT/MAT/NFS - Cash withdrawal at other Bank ATMs.
INF - Internet fund transfer in linked accounts.
EBA - Transaction on ICICI Direct.
BIL - Internet Bill payment or fund transfer to th
VPS/IPS - Debit card transaction.
TOP - Mobile recharge.

Summary of TDS/Interest on Term Deposits for Customer 520605730

TDS details during the Period 16-07-2012 To 15-10-2012
Account Number
Day of Payment/Credit
Interest Paid/Credited
Tax Deducted(INR)
Account
(INR) Number
Day of Payment/Credit
Interest Paid/Credited
Tax Deducted(INR)
(INR)
Op.Balance(Cumulative)
0.00
0.00 Cl.Balance(Cumulative)
0.00
0.00

Note: As per Income Tax guidelines, failure to provide PAN or wrong PAN details will attract a penalty on the assess
* 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, p
Category of Service : Banking & Financial Services. Registration No. MIV/ST/Bank & Finc/4. PAN Based STC NO A
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 discre

Your Base Branch:

BESKAR TOWER,201/1/15, GROUND FLOOR

1523025 in INR For the Period 16-07-2012 to 15-10-2012

Balance(INR)
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr
Cr

,MAHAVEER CHOWK,CIVIL LINES, HOLGI ROAD

,4130

Cr
Cr
Cr
Cr

rnet fund transfer in linked accounts.

net Bill payment or fund transfer to third party.

Tax Deducted(INR)

ils 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 Ba

mbossed with the branch code yet, please contact your base branch to get it done.
ank & Finc/4. PAN Based STC NO AAACI1195HST001

mediately notify the Bank of any discrepancy in the statement.

IVIL LINES, HOLGI ROAD

,413003

ate your PAN details at any ICICI Bank branch in case: