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| Name | : | MR.ASHOK KUMAR REDDY |
| Summary of Accounts held under Customer Id : 515970720 as on 31-03-2008 |
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| I. Operative Accounts |
| Type of Account | Account Number | Balance (Rs.) |
|---|---|---|
| Savings | 630901101271 | 5,814.95Cr |
| Account Number: 630901101271 |
| Statement of Account for the Period from 01-03-2008 To 31-03-2008 |
| Date | Particulars | Chq.No. | Withdrawals | Deposits | Autosweep | Reverse Sweep | Balance(Rs.) |
|---|---|---|---|---|---|---|---|
| 01-03-2008 | B/F | . | . | . | . | . | 19,506.95Cr |
| 01-03-2008 | 630901101271:Int.Pd:07-12-2007 to 29-02-2008 | . | . | 28.00 | . | . | 19,534.95Cr |
| 14-03-2008 | BIL/000056768362/krishnams emer trans/NSP | . | 1,000.00 | . | . | . | 18,534.95Cr |
| 24-03-2008 | BIL/000057474643/amma sarees/NSP | . | 5,000.00 | . | . | . | 13,534.95Cr |
| 27-03-2008 | BIL/000057801386/krishnam test transf/NSP | . | 300.00 | . | . | . | 13,234.95Cr |
| 27-03-2008 | NEFT FRM ASHOK KUMAR REDDY M | . | . | 100.00 | . | . | 13,334.95Cr |
| 28-03-2008 | BIL/000057911624/krishnam remining mo/NSP | . | 4,520.00 | . | . | . | 8,814.95Cr |
| 28-03-2008 | BIL/000057911659/sowji min money tran/NSP | . | 3,000.00 | . | . | . | 5,814.95Cr |
| Total: | 13,820.00 | 128.00 | 0.00 | 0.00 | 5,814.95Cr | ||
| Reward Points on Debit Card for the Period01-03-2008 TO 31-03-2008 |
| Account No. | Points Earned |
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| Summary of TDS/Interest on Term Deposits for Customer 515970720 |
| TDS details during the Period 01-03-2008 To 31-03-2008 |
| 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.