Bank Statement from 01-02-2009 to 28-02-2009 for 018801003432

Iskandar Blogger 4:09 AM

ICICI Bank

Name : MR.CHANDRA SEKHARRAO JAYATI

Summary of Accounts held under Customer Id : 51531444 as on 28-02-2009
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I. Operative Accounts

Type of Account Account Number Balance (Rs.)
Savings 018801003432 8.27Cr

Account Number: 018801003432
Statement of Account for the Period from 01-02-2009 To 28-02-2009

Date Particulars Chq.No. Withdrawals Deposits Autosweep Reverse Sweep Balance(Rs.)
01-02-2009 B/F . . . .. 0.00
05-02-2009 NEFT10C S R Jayati . . 1,720.00 .. 1,720.00Cr
06-02-2009 INWARD MICR ZONE - 1 728135 1,711.00 . .. 9.00Cr
09-02-2009 INF/000006968030/trnsfr for self/0 . . 1,049.37 .. 1,058.37Cr
10-02-2009 BIL/000091834414/B518556295/23824803106 . 165.30 . .. 893.07Cr
13-02-2009 INF/000006992079/trsnfr to self/0 . . 703.66 .. 1,596.73Cr
13-02-2009 NFS/CASH WDL/13-02-09/19:29:23/0 . 1,020.00 . .. 576.73Cr
18-02-2009 NFS/CASH WDL/18-02-09/11:51:06/0 . 520.00 . .. 56.73Cr
18-02-2009 NFS/WDL RVSL/18-02-09/11:51:06/1/018801003432 . . 520.00 .. 576.73Cr
18-02-2009 INF/000007016134/ /0 . . 19.10 .. 595.83Cr
21-02-2009 NFS/CASH WDL/21-02-09/20:52:51/0 . 520.00 . .. 75.83Cr
25-02-2009 KOL.728132.21110CHGS . 75.83 . .. 0.00
28-02-2009 INF/000007064808/for ebay/0 . . 296.00 .. 296.00Cr
28-02-2009 BIL/000093808980/ebay pay/0 . 295.48 . .. 0.52Cr
28-02-2009 INF/000007069536/self trnsfr/0 . . 707.75 .. 708.27Cr
28-02-2009 ATM/CASH WDL/28-02-09/21:06:46/0 . 700.00 . .. 8.27Cr
Total: 5,007.61 5,015.88 0.00 0.00 8.27Cr

Summary of TDS/Interest on Term Deposits for Customer 51531444
TDS details during the Period 01-02-2009 To 28-02-2009

Account Number Date of Payment/
Credit 		Interest Paid/
Credited (Rs.) 		Tax
Deducted (Rs.) 		Account Number Date of Payment/
Credit 		Interest Paid/
Credited (Rs.) 		Tax
Deducted (Rs.)
Op.Balance(Cumulative) 0.00 0.00 Cl.Balance(Cumulative) 0.00 0.00


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.

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