Page 1 of 2 M-5860783

008339/5860783/1-2/RESGS/10-2

Your Base Branch : SCO 104-105,DISTRICT

CENTRE, SECTOR 16, 121007

MR.SIDHANTHA JAIN
HNO-20 SECTOR-17 TEH-DISTT NEAR HUDA MARKET
OF SECTOR-17
FARIDABAD
HARYANA - INDIA - 121002

Visit www.icicibank.com

Dial your Bank 9017667777

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 : 532551379 as on September 30, 2015
ACCOUNT DETAILS - INR
ACCOUNT TYPE

A/C. BALANCE (I)

FIXED DEPOSITS (LINKED) BAL. (II)

TOTAL BALANCE (I+II)

Savings A/c 008301543481

47,535.70

0.00

47,535.70

TOTAL

47,535.70

0.00

47,535.70

NOMINATION
Registered

FIXED DEPOSITS - INR

DEPOSIT NO.

OPEN DATE

DEP. AMT. #

ROI%

PERIOD

MAT. AMT. ^

MAT. DATE

008314251762
008314255981

11-05-2015

1,63,621.00

8.50

390 Days

1,78,973.00

04-06-2016

1,63,621.00

Registered

26-08-2015

4,37,392.00

390 Days

4,75,938.00

19-09-2016

4,37,392.00

Registered

TOTAL

BALANCE * NOMINATION

6,01,013.00

# Deposit amount shown is as on 01-10-2015 ^ Maturity value is subject to change due to payment of Tax Deducted at Source (TDS) wherever applicable * includes accrued interest if any

Statement of Transactions in Savings Account Number: 008301543481 in INR for the period September 01, 2015 - September 30, 2015
DATE

MODE

PARTICULARS

01-09-2015

DEPOSITS

WITHDRAWALS

Balance Brought Forward

BALANCE
14,661.00

04-09-2015

ICICI ATM

ATM/CASH WDL/04-09-15/0

13,000.00

10-09-2015

DEBIT CARD

VPS/HAPPILY UNM/20150910133407/0

17-09-2015

ICICI ATM

ATM/XFR CR/17-09-15/003705017474/0

17-09-2015

DEBIT CARD

VPS/ARVIND LIFE/20150917142128/0

17-09-2015

DEBIT CARD

VPS/DUNKIN DONU/20150917144537/0

700.00
7,000.00
287.00

TRFR FROM:054523/RAJIV SETH

19-09-2015

NEFT-150919013GN00840-AMAZON SELLER SERVICES--204

961.00
7,961.00

1,599.00

18-09-2015

1,661.00

6,362.00
6,075.00

50,000.00

56,075.00

1,950.00

58,025.00

1,699.00

59,724.00

583000-DEUT0797BGL
21-09-2015

NEFT-150921003GN00534-AMAZON SELLER SERVICES--204

583000-DEUT0797BGL

21-09-2015

NEFTNAMEDIFFER150919013GN00840

1,950.00

57,774.00

21-09-2015

NEFTNAMEDIFFER150921003GN00534

1,699.00

56,075.00

22-09-2015

NEFT-RETURN-R05919013GN00840-AMAZON SELLER SERVIC

1,950.00

58,025.00

S-R03-ACCOUNT DOES NOT EXIST

22-09-2015

OTHER ATMS

NFS/CASH WDL/22-09-15

10,000.00

48,025.00

22-09-2015

OTHER ATMS

NFS/CASH WDL/22-09-15

10,000.00

38,025.00

23-09-2015

TRFR FROM:054524/RAJIV SETH

50,000.00

88,025.00

23-09-2015

ICICI ATM

ATM/CASH WDL/23-09-15/0

20,000.00

68,025.00

25-09-2015

ICICI ATM

ATM/CASH WDL/25-09-15/0

20,000.00

48,025.00

29-09-2015

NET BANKING

BIL/000840435244/BILL JUNCTION PAYMEN/178711114

TOTAL

Total:

1,12,599.00

Summary of TDS/Interest on Fixed Deposits during the period September 01, 2015 - September 30, 2015
ACCOUNT
NUMBER

DATE OF
PAYMENT/
CREDIT

INTEREST PAID/
CREDITED (INR)

TAX DEDUCTED
(INR)

Opening Balance(Cumulative)

16,942.00

0.00

Closing Balance(Cumulative)

16,942.00

0.00

489.30

47,535.70

79,724.30

47,535.70

Page 2 of 2 M-5860783

MR.SIDHANTHA JAIN

REWARD POINTS SUMMARY

SAVINGS ACCOUNT
NUMBER

LINKED PAYBACK
NUMBER

008301543481

9401159138955604

Points earned for the month of August, 2015

My Savings REWARD

DEBIT CARD

28

POINTS BALANCE*
430

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 partners
Points earned for the month will reflect with a lag of upto 50 days in the point balance.

Account Related Other Information

ACCOUNT TYPE

ACCOUNT NUMBER

Savings

008301543481

MICR CODE

IFSC CODE

NAME OF NOMINEE*

110229010

ICIC0000083

* 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 ATM
EBA-Transaction at ICICIDirect
VPS/IPS-Debit card transaction
RTGS-Real Time Gross Settlement (Instant transfer above Rs 2 Lakh)

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.

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.

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

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

INF-Internet funds transfer in Linked accounts

BIL-Internet bill payment or Funds transfer to third party
TOP- Mobile Recharge
NEFT- National Electronic Fund Transfer

the Income tax department.

www.icicibank.com
Category of service: Banking & Financial Services.
Registration No. MIV/ST/Bank & Finc/4.
PAN Based STC No. AAACI1195HSST001.
CIN : L65190GJ1994PLC021012
ROG Dec_SOA_SLDP_CPCPN_SR56732755_121216