QT12009
QT12009
QT12009
MR.PIYUSH SRIVASTAVA 4/156 LALITA PARK LAXMI NGR DELHI DELHI - INDIA - 110092
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011 - 41718000
Account Number
004601507626
Balance (Rs.)
52.71 Cr 52.71 Cr
Particulars
B/F By Cash VAT/CASH WDL/24-04-09/15:02:48/0 VAT/CASH WDL/29-04-09/20:10:46/0 VAT/CASH WDL/03-05-09/06:37:48/0 NFS/CASH WDL/03-05-09/20:48:09/0 TRFR FROM:ONS INTERACTIVE SOLUTIONS NFS/CASH WDL/12-05-09/20:48:16/0 NFS/CASH WDL/15-05-09/09:31:49/0 NFS/CASH WDL/17-05-09/21:25:07/0 By Cash BY CASH CASHUPL ATM/CASH WDL/30-05-09/11:43:00/0 By Cash VAT/CASH WDL/05-06-09/21:28:26/0 VAT/CASH WDL/05-06-09/21:29:18/0 Page Total :
Chq.No.
Withdrawals
0.00 0.00 500.00 1,000.00 2,000.00 1,500.00 0.00 7,000.00 3,500.00 2,000.00 0.00 0.00 800.00 0.00 15,000.00 1,500.00 34,800.00
Autosweep
Reverse Sweep
Balance(Rs.)
852.71 Cr 6,352.71 Cr 5,852.71 Cr 4,852.71 Cr 2,852.71 Cr 1,352.71 Cr 13,352.71 Cr 6,352.71 Cr 2,852.71 Cr 852.71 Cr 5,852.71 Cr 11,852.71 Cr 11,052.71 Cr 16,552.71 Cr 1,552.71 Cr 52.71 Cr 52.71 Cr
VAT/MAT/NFS - Case withdrawal at other Bank ATM's 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: If TDS has been deducted from your deposit account with us or your future interest income from us is liable to TDS, then please inform your PAN to any ICICI bank branch immediately. As per income tax guidelines, failure to intimate / intimation of wrong PAN will attract penalty on the assessee and the assessee will not be able claim the credit of TDS deducted. 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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MR.PIYUSH SRIVASTAVA
Summary of TDS/Interest on Term Deposits for Customer 504405240 TDS details during the Period 01-04-2009 To 30-06-2009
Account Number Day of Payment / Credit Interest Paid/ Credited (Rs.)
0.00
Account Number
Op.Balance(Cumulative)
0.00 Cl.Balance(Cumulative)
Authorised Signatore
Note: If TDS has been deducted from your deposit account with us or your future interest income from us is liable to TDS, then please inform your PAN to any ICICI bank branch immediately. As per income tax guidelines, failure to intimate / intimation of wrong PAN will attract penalty on the assessee and the assessee will not be able claim the credit of TDS deducted. 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.