Page 1 of 2 M-611296

100006/611296/1-2/RESGB/10-12

Your Base Branch : KHETAN HALL- SADHU

SINGH COMPOUND- OPP. ETERNITY MALLTEEN HATH NAKA-THANE-W 400604

MR.AMIT MAHESH MANWANI

401,SAI POOJA APPARTMENT,ULHASNAGAR -1,
OPP SADHUBELLA GIRLS SCHHOL
MUMBAI
MAHARASHTRA - INDIA - 421001

Visit www.icicibank.com

Dial your Bank 9021667777

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 : 539179069 as on September 30, 2015
ACCOUNT DETAILS - INR
ACCOUNT TYPE

A/C. BALANCE (I)

FIXED DEPOSITS (LINKED) BAL. (II)

TOTAL BALANCE (I+II)

NOMINATION

Current A/c 100005000907

0.00

Savings A/c 100001511298

31,834.38

0.00

0.00

Not Registered

0.00

31,834.38

TOTAL

31,834.38

0.00

31,834.38

Registered

Statement of Transactions in Savings Account Number: 100001511298 in INR for the period September 01, 2015 - September 30, 2015
DATE

MODE

01-09-2015

PARTICULARS

DEPOSITS

WITHDRAWALS

Balance Brought Forward

01-09-2015

CASH DEPOSIT

CAM/CASH DEPOSIT/01-09-15/12:52:06/0

01-09-2015

MOBILE BANKING

MMT/Ref524413079003/*****77345

01-09-2015

NET BANKING

BIL/000826048858/BPC - Bill Desk/IBPS_DICI399585

02-09-2015

ICICI ATM

02-09-2015

BALANCE
37,664.81

5,000.00

42,664.81
5,000.00

37,664.81

612.00

37,052.81

ATM/CASH WDL/02-09-15/0

4,000.00

33,052.81

ICICI ATM

ATM/CASH WDL/02-09-15/0

500.00

32,552.81

02-09-2015

NET BANKING

BIL/000827077062/BILL JUNCTION PAYMEN/174588938

4,455.70

28,097.11

03-09-2015

CASH DEPOSIT

CAM/CASH DEPOSIT/03-09-15/14:49:25/0

04-09-2015

ICICI ATM

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

9,100.00

24,497.11

NACH/HDFC BANK LIMITED

3,565.00

20,932.11

04-09-2015
04-09-2015

NET BANKING

BIL/000828264198/MOM/NSP

5,500.00

33,597.11

30,000.00

50,932.11

104401527345/DIMPLE MAHESH MANWANI

04-09-2015

NET BANKING

BIL/000828274495/BILL JUNCTION PAYMEN/174849236

528.50

50,403.61

05-09-2015

NET BANKING

BIL/000828774221/T Chg Rs10 ST Rs1.40/10000030858

574.20

49,829.41

05-09-2015

OTHER ATMS

NFS/CASH WDL/05-09-15

10,000.00

39,829.41

05-09-2015

OTHER ATMS

NFS/CASH WDL/05-09-15

8,000.00

31,829.41

07-09-2015

MOBILE BANKING

MMT/Ref524903903445/*****98383

399.00

31,430.41

07-09-2015

MOBILE BANKING

MMT/Ref524903903445/*****98383

07-09-2015

MOBILE BANKING

MMT/Ref524903903477/*****98383

07-09-2015

MOBILE BANKING

MMT/Ref524903903477/*****98383

07-09-2015

MOBILE BANKING

MMT/Ref524903903519/*****98383

07-09-2015

MOBILE BANKING

MMT/Ref524903903519/*****98383

07-09-2015

NET BANKING

BIL/000829090247/ballyhoo/35148609684

399.00

31,430.41

07-09-2015

NET BANKING

BIL/000829325782/BPC - Bill Desk/IBPS_DICI400480

255.00

31,175.41

08-09-2015

NET BANKING

BIL/000830402901/BPC - Bill Desk/IBPS_DICI400745

255.00

30,920.41

08-09-2015

NET BANKING

BIL/000830470120/T Chg Rs10 ST Rs1.40/10000031043

614.20

30,306.21

08-09-2015

CASH DEPOSIT

CAM/CASH DEPOSIT/08-09-15/14:14:23/0

08-09-2015

NET BANKING

BIL/000830778374/BILL JUNCTION PAYMEN/175506752

528.50

36,777.71

09-09-2015

NET BANKING

BIL/000831297488/ICICI BANK CREDIT CA/52419324017

12,460.00

24,317.71

09-09-2015

NET BANKING

BIL/000831297919/ICICI BANK CREDIT CA/52419324017

0.53

24,317.18

10-09-2015

NET BANKING

BIL/000831516211/T Chg Rs10 ST Rs1.40/10000031159

1,507.00

22,810.18

10-09-2015

OTHER ATMS

NFS/CASH WDL/10-09-15

10,000.00

12,810.18

10-09-2015

OTHER ATMS

NFS/CASH WDL/10-09-15

2,200.00

10,610.18

11-09-2015

NET BANKING

BIL/000832125854/T Chg Rs10 ST Rs1.40/10000031260

11-09-2015

CASH DEPOSIT

CAM/CASH DEPOSIT/THANE ULHASNAGAR

11-09-2015

NET BANKING

BIL/000832366067/BILL JUNCTION PAYMEN/175940274

14-09-2015

OTHER ATMS

NFS/CASH WDL/12-09-15

14-09-2015

NET BANKING

BIL/000833306917/T Chg Rs10 ST Rs1.40/10000031424

Total:

399.00

31,829.41
399.00

399.00

31,829.41
399.00

399.00

31,430.41
31,829.41

7,000.00

37,306.21

904.20
12,000.00

60,697.00

31,430.41

9,705.98
21,705.98

228.50

21,477.48

4,500.00

16,977.48

409.20

16,568.28

81,793.53

16,568.28

Page 2 of 2 M-611296

MR.AMIT MAHESH MANWANI

Statement of Transactions in Savings Account Number: 100001511298 in INR for the period September 01, 2015 - September 30, 2015
DATE

MODE

PARTICULARS

14-09-2015

NET BANKING

16-09-2015

NET BANKING

16-09-2015

WITHDRAWALS

BALANCE

BIL/000833632430/BILL JUNCTION PAYMEN/176367278

128.50

16,439.78

BIL/000834536506/PGMIB-denim jeans sh/SHOPCLUES.C

609.00

15,830.78

NET BANKING

BIL/000834538806/BILL JUNCTION PAYMEN/176642948

128.50

15,702.28

16-09-2015

CASH DEPOSIT

CAM/CASH DEPOSIT/THANE-ULHASNAGAR

18-09-2015

NET BANKING

BIL/000835455607/T Chg Rs10 ST Rs1.40/10000031721

894.20

19,308.08

21-09-2015

NET BANKING

BIL/000836095912/T Chg Rs10 ST Rs1.40/10000031822

1,819.20

17,488.88

21-09-2015

ICICI ATM

ATM/CASH WDL/20-09-15/0

10,000.00

7,488.88

21-09-2015

NET BANKING

BIL/000836414248/hdfc credit card pay/HDFCCARD_DI

3,000.00

4,488.88

22-09-2015

OTHER ATMS

NFS/CASH WDL/22-09-15

1,000.00

3,488.88

23-09-2015

DEPOSITS

4,500.00

IRCTC RFND-PRN 100000317214291

420.00

24-09-2015

NET BANKING

BIL/000838263024/BILL JUNCTION PAYMEN/177963352

25-09-2015

OTHER ATMS

NFS/CASH WDL/25-09-15

28-09-2015

CASH DEPOSIT

CAM/CASH DEPOSIT/THANE-ULHASNAGAR

30-09-2015

20,202.28

NEFT-KKBKH15273575610-ECLERX SERVICES LIMITED-Sal

3,908.88
528.50

3,380.38

2,000.00

1,380.38

4,000.00

5,380.38

26,454.00

31,834.38

ry September 15-09572100000013-KKBK0000958

TOTAL

Total:

35,374.00

20,107.90

31,834.38

REWARD POINTS SUMMARY

SAVINGS ACCOUNT
NUMBER

LINKED PAYBACK
NUMBER

100001511298

9401161985709100

Points earned for the month of August, 2015

My Savings REWARD

DEBIT CARD

800

12

POINTS BALANCE*
1082

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

MICR CODE

IFSC CODE

NAME OF NOMINEE*

Current
Savings

100005000907

400229081

ICIC0001000

100001511298

400229081

ICIC0001000

* 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