FR GIGE FAB iow alloticetool .com Name MR.R SURESH KUMAR ‘Summary of Accounts held under Customer Id : 515151715 as on 3107-2008 |. Operative Accounts Savings 605701510360 12,440.00Cr Current 611905045395 15,000.00Cr TOTAL 27.440.00Cr Account Number: 605701510360. Statement of Account for the Period from 01-07-2008 To 31-07-2008 Reverse a I or. 07. BIF 11.232.00Cr 2008 01. 07- | BIL/000066588089/ipruNSP 10,000.00 1,232.00C1 2008 on 07- BIL/000066590057/ipruNithiNSP 60.00 1,172.00Cr 2008 01. 07. BYCASH 40,000.00 41,172.00Cr 2008 02. 07. ATM/CASH WDL/20080702144805/0 4,000.00 37,172.00Cr 2008 02. 07. | ATM/CASH WDL/20080702195725/0 200.00 36,972.00Cr 2008 03. 07- BIL/000067041894/IPRUSURESH/NSP 50,000.00 85,972.00Cr 2008 03. 07- | BIL/000067043441/iprusuresh/NSP 12,500.00 99,472.00Cr 2008 03. 07- _ BIL/000067044976/sureshNSP 40,000.00 1,39,472.00Cr 2008 03. 07. | K AMALARUZHI 625524 | 30,000.00 1,09,472.00Cr 2008 04. o7- 2008 04. 07- 2008 4 07. ATM/CASH WDL/20080704204755/0 100.00 1,03,122.00Cr 2008 05. 07- | BIL/000067323646/To Repay/NSP 1,500.00, 1,01,622.00Cr 2008 05. 07- BIL/000067331259/Suresh/NSP 1,000.00 1,00,622.00Cr 2008 05. 07. | ATM/CASH WDL/2008070523232510 11,000.00, 89,622.00Cr 2008 07- 07. NFS/CASH WDL/20080706112527/0 1,800.00 87,822.00Cr 2008 08. 07- | BIL/000067707252/only fiveiNSP 9.00 87,817.00Cr 2008 08. 07- BIL/000067707944/bala to sathisiNSP 50.00 87,767.00Cr 2008 08. 07. | BIL/000067709595/comm/NSP. 1,455.00 89,222.00Cr 2008 08. 07- _ BIL/000067710953/comm/NSP 887.00 90,109.00Cr 2008 08. 07. | ATM/CASH WDL/20080708202134/1 100.00 90,009.00Cr 2008 03. 07- _ BIL/000067875375/To Repay/NSP 100.00 89,909.00Cr 2008 10- 07- | ECS/TP JM MUTU/2000642897 1,000.00 88,909.00C1 2008 ce 07- BIL/000068065236/policy/NSP 2,000.00 85,909.00Cr 2008 1" 07. | BIL/000068066078/? olicyNSP 2,000.00 84,909.00Cr 2008 re 07. 2008 1 07. | BY CASH CASHUPL 35,000.00 1,18,409.00Cr 2008 12 07. ATM/CASH WDL/20080712212250/0 4,000.00 1,17,409.00Cr 2008 15. 07- | BIL/000068477565/To Repay/NSP 4,000.00 1,13,409.00Cr 2008 16- 07. ATM/CASH WDL/16-07.08/08: 2008 Ta 07- | ATM/CASH WDL/17-07.08/11: 2008 24. 07- CASH PAID:SELF 171278 40,000.00 73,009.00Cr 2008 24 07- | CASH PAID:SELF 171277 | 40,000.00 33,009.00Cr 2008 24. 07- CASH PAID:SELF 171276 33,000.00 9,00Cr 2008 22. 07 2008 24. 07- BIL/000069238904/for Anbu/NSP 500.00 509.00Cr 2008 3 07- | INF/SALARY FOR JUL 2008/0 11,931.00 12,440.00Cr 2008 BIL/000067173968/400-150-250 250.00 41,09,222.00Cr 625525 6,000.00 1,03,222.00Cr BIL/000068071449/From Ramamoorthy,Dha/NSP ote a 83,409.00Cr 100.00 1,13,309.00Cr 300.00 1,13,009.00Cr BIL/000069054775/kamalavizhi to iprwNSP 1,000.00 1,009.00Cr Total: 1,91,565.00 1,92,773.00 0.00 0.00 12,440.00Cr Account Number: 611905045395 Statement of Account for the Period from 01-07-2008 To 31-07-2008 Reverse EE SS EE SeSE Eee 0197. 2008 oie 10.07- 2008 12.07- | BIL/000068186759/Trial ... 2008 31.07- 2008 BIE BIL/000068026410/suresh/NSP 730.00 230.00Cr 230.00 0.00 INF/ECP PAYOUT FOR JUL-2008/0 15,000.00, 15,000.00Cr Total: 230.00 15,230.00 0.00 0.00 15,000.00Cr Summary of TDS/Interest on Term Deposits for Customer 515151715, TDS details during the Period 01-07-2008 To 31-07-2008 Interest Dror Por ey I Cre a ae one Op Balanco(Cumulative) 000.040. CL.Balanco(Cumulatve) 000000 orn fon ror Cr Note: If TDS has been deducted from your deposit account with us or your future interest income from us then please inform your PAN to any ICICI bank branch immediately. As per income tax gi nation of wrong PAN will attract penalty on the assessee and the assessee will not be able claim the credit of TDS deducted. ble to TDS,