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Savings 000701628132 . 3,786.52Cr Not Registered
I TOTAL 3,786.52Cr
We notice you have not availed of the nomination facility for your account. To avail, please visit your nearest
JCICI Bank Branch.
Note: If TDS has been deducted from your deposit account with us or your future interest income from us is liable to 10S. then please inform your PAN to any lelCI bank branch
immediatelv. As per income tax Quideline.s, failure to intimate / intimation of wronQ PAN will attract penaltv on the assessee and the assessee will not be able claim the credit of TOS
Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST001.
REGD ADDRESS: "lANDMARK". RACE COURSECIRCLE.VADODARA - 390 007, INDIA
This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement
DlF1-FSTMT-Q - 19/10/2009/000701628132 - 518471603127,533/30383 - Utility - 1 of 2
ICICIBan-k
MRRAGHVENDRA SINGH RATHORE
Statement of transactions in Savings account number: 000701628132 For the period 16-07-2009 to 15-10-2009
DATE PARTICULARS CHQ.NO WITHDRAWALS DEPOSITS AUTOSWEEP REVERSESWEEP BAlANCE(RS.)
28-09-2009 NFS/CASH WDU27-09-09/08:04:05/0 400.00 608.52Cr
28-09-2009 NFS/CASH WDU27-09-09/21 :22:46/0 100.00 508.52Cr
29-09-2009 BIUOOO121883013/0202/919999267378/919999267 50.00 458.52Cr
01-10-2009 NFS/CASH WDU30-09-09/21 :15:56/0 I 200.00 258.52Cr
03-10-2009 NFS/CASH WDU03-1 0-09/20:55: 10/0 200.00 58.52Cr
05-10-2009 BIUOOO122906975/0202/919999267378/9199992673 50.00 8.52Cr
06-10-2009 SALARY 8.000.00 8.008.52Cr
06-10-2009 NFS/CASH WDU06-10-09/18:24:01/0 1.000.00 7.008.52Cr
08-10-2009 BIUOOO123613184/SALJAI/NSP 5.500.00 12.508.52Cr
08-10-2009 NFS/CASH WDU08-1 0-09/15:21 :00/0 5.500.00 7.008.52Cr
08-10-2009 NFS/WDL RVSU08-1 0-09/15:21 :00/1/00070162813 5.500.00 12.508.52Cr
08-10-2009 NFS/CASH WDU08-10-09/15:24:57/0 5.500.00 7.008.52Cr
12-10-2009 NFS/CASH WDU11-10-09/08:04:31/0 500.00 6.508.52Cr
12-10-2009 NFS/CASH WDU11-10-09/16:13:29/0 1.200.00 5.308.52Cr
14-10-2009 NFS/CASH WDU14-10-09/17:41 :19/0 300.00 5.008.52Cr
14-10-2009 REIMBURESMENT 1.778.00 6.786.52Cr
15-10-2009 ATM/CASH WDU15-10-09/17:42:46/0 3.000.00 3.786.52Cr
Page Total: 18.000.00 20.778.00 0.00 0.00 3.786.52Cr
Category of service: Banking & Financial Services. Registration NO.MIV/ST/Bank & Finc/4. PAN Based STC NO. AMCl1 195HST001.
REGDADDRESS: "LANDMARK". RACE COURSECIRCLE.VADODARA - 390 007. INDIA
This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement
DLF1-FSTMT-Q - 19/10/2009/000701628132 - 518471603/27,533/30383 - Utility - 2 of 2