1 Apr 2016

Page 1 of 4 M-105749
194000/105749/1-5/SEGWS/09-29 44337505542-HYD-NMT
M/S.ORIENTAL SKILLS AND SAFETY SERVICES PLTD

22-6/1,PLOT NO 16,R K NAGAR
MALKAJGIRI,STREET NO 1
HYDERABAD
ANDHRAPRADESH - INDIA - 500047
Your Base Branch : 9-1-122/123, SAROJINI DEVI

ROAD, HYDERABAD 500003
: Visit www.icicibank.com
Å Dial your Bank (Toll-free) 1800-103-8181
Please call from your Registered mobile number for faster access.
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.
STATEMENT SUMMARY for Customer ID: 533750787 in INR as on April 30, 2016
RELATIONSHIP BALANCE
Savings Account Balance(A) 0.00
Fixed Deposits linked to Savings Account Balance(B) 0.00
Total Savings Account Balance(A + B) 0.00
Current Account Balance 1,63,00,858.04
Total Fixed Deposits Balance 0.00
Total Recurring Deposits Balance 0.00
TOTAL DEPOSITS 1,63,00,858.04
Page 2 of 4 M-105749
ACCOUNT DETAILS - INR

ACCOUNT TYPE A/C. BALANCE (I) FIXED DEPOSITS (LINKED) BAL. (II) TOTAL BALANCE (I+II) NOMINATION
Current A/c 194005000027 1,63,00,858.04 0.00 1,63,00,858.04 Not Registered
TOTAL 1,63,00,858.04 0.00 1,63,00,858.04
Statement of Transactions in Current Account Number: 194005000027 in INR for the period April 01, 2016 - April 30, 2016
DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

01-04-2016 Balance Brought Forward 1,21,59,258.04
02-04-2016 NET BANKING INF/000017293717/MARCH SALARY 1,80,000.00 1,19,79,258.04
02-04-2016 NET BANKING INF/000017293975/MARCH SALARY 14,000.00 1,19,65,258.04
02-04-2016 MOBILE BANKING MMT/Ref609310460563/*****08291 45,000.00 1,19,20,258.04
02-04-2016 NET BANKING INF/000017294548/MARCH SALARY 20,000.00 1,16,51,758.04
02-04-2016 NET BANKING INF/000017300543/Expenses 1,00,000.00 1,15,01,758.04
02-04-2016 NET BANKING INF/000017306012/kklr 1,00,000.00 1,14,01,758.04
04-04-2016 RTGS-ANDBR52016040400799123-NATIONAL INSTT FOR MI 26,67,075.00 1,40,25,833.04
RO SMALL ME-054311011101064-ANDB0000543
04-04-2016 CHEQUE 1838 CASH PAID:SELF 9,00,000.00 1,31,25,833.04
CHQ,1838
05-04-2016 NET BANKING INF/000017331724/TDS AMOUNT 42,700.00 1,30,83,133.04
06-04-2016 NET BANKING BIL/000947074010/LOAN/512020010003529 10,00,000.00 1,20,54,133.04
06-04-2016 NET BANKING BIL/000947075090/loan/512020010003529 10,00,000.00 1,10,54,133.04
07-04-2016 NET BANKING INF/000017370985/Salary - March 2015 20,000.00 1,01,07,633.04
07-04-2016 MOBILE BANKING MMT/Ref609811208306/*****08291 20,000.00 99,91,633.04
Total: 26,87,075.00 49,52,200.00 98,94,133.04
Page 3 of 4 M-105749

07-04-2016 NET BANKING INF/000017371253/Rent April 10,000.00 97,36,633.04
07-04-2016 CHEQUE 1840 TRFR TO:G RENUKA 7,00,000.00 90,25,133.04
11-04-2016 NET BANKING INF/000017408661/expenses 20,000.00 90,05,133.04
11-04-2016 CHEQUE 1843 SELF 80,000.00 88,95,133.04
CHQ,1843
11-04-2016 NET BANKING INF/000017424558/kklr exps 1,00,000.00 87,95,133.04
12-04-2016 NET BANKING INF/000017451739/project exps 50,000.00 87,32,133.04
13-04-2016 CHEQUE 1844 SELF 1,00,000.00 85,82,133.04
CHQ,1844
15-04-2016 CHEQUE 1842 MARGADARSI CHIT FUND PRIV 17,240.00 85,02,893.04
16-04-2016 RTGS-ANDBR52016041600060172-NATIONAL INSTT FOR MI 2,11,31,750.00 2,95,57,033.04
RO SMALL ME-054311011101064-ANDB0000543
16-04-2016 CHEQUE 1839 CRISIL LTD 17,175.00 2,95,36,858.04
18-04-2016 NET BANKING INF/000017520872/kklr exps 1,00,000.00 2,94,36,858.04
19-04-2016 NET BANKING INF/000017537148/kklr exps 20,000.00 2,94,16,858.04
19-04-2016 NET BANKING INF/000017540016/kklr exps 20,000.00 2,93,96,858.04
22-04-2016 NET BANKING INF/000017577457/exps 1,00,000.00 2,91,96,858.04
26-04-2016 ICICI ATM ATM/CASH WDL/26-04-16/0 20,000.00 2,82,69,858.04
26-04-2016 CHEQUE 1846 SELF 6,00,000.00 2,76,39,858.04
CHQ,1846
28-04-2016 MOBILE BANKING MMT/Ref611912633059/*****08291 5,00,000.00 2,71,39,858.04
Total: 2,21,36,750.00 43,91,025.00 2,76,39,858.04
Page 4 of 4 M-105749

28-04-2016 NET BANKING BIL/000958355157/loan/860420110000360 5,00,000.00 2,71,39,858.04
28-04-2016 CHEQUE 1847 SELF 6,00,000.00 2,65,39,858.04
CHQ,1847
30-04-2016 CHEQUE 1848 CHECK IN CBS 1,00,00,000.00 1,63,00,858.04
Total: 0.00 1,13,39,000.00 1,63,00,858.04
Account Related Other Information
ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE*
Current 194005000027 500229062 ICIC0001940 -
* Nominee name is displayed only on specific consent of customer.
•Now update your Aadhar number by sending an SMS AADHAR <space>12 digit Aadhaar number <space> last 6 digits of Savings Account no. to 9222208888
from your registered mobile number or visit our branch.
For ICICI Bank Limited
Authorised Signatory
Legends for transactions in your account statement

VAT/MAT/NFS - Cash Withdrawal at other bank's ATM INF - Internet funds transfer in Linked accounts
EBA - Transaction at ICICIDirect BIL - Internet bill payment or Funds transfer to third party
VPS/IPS - Debit card transaction TOP - Mobile Recharge
RTGS - Real Time Gross Settlement (Instant transfer above Rs 2 Lakh) NEFT - National Electronic Fund Transfer
• As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by • In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
the Customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher.
• In case your PAN is not updated in our record, please visit the nearest branch and provide a
• As per guidelines issued by CBDT on May 13,2011, Form 16A (TDS Certificates) will be copy of the PAN card along with the original PAN card for verification.
generated through the Income tax website for which the PAN of the customer needs to be
necessarily updated in Bank's record. • The address of the customer in Form 16A will be the last updated address in the data base of
the Income tax department.
• W.e.f. November 15, 2015 Swachh Bharat Cess @ 0.5% has been introduced by the
Government of India, which is collected along with Service Tax. Accordingly, Service Tax • As per PMJJBY & PMSBY Scheme the amount collected is towards insurance premium of Rs
will be now charged @ 14.5%. 289 & Rs 10 respectively and administration charges of Rs 41 & Rs 2 (including ST@14% and
Sawachh Bharat Cess @0.5%). For details, refer Terms & Conditions at ICICIBank.com
www.icicibank.com
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. Category of service: Banking & Financial Services.
Registration No. MIV/ST/Bank & Finc/4.
This is an authenticated intimation/statement. PAN Based STC No. AAACI1195HSST001.
Customers are requested to immediately notify the Bank of any discrepancy in the statement CIN : L65190GJ1994PLC021012
ROG Dec_SOA_SLDP_CPCPN_SR56733017_121216

1 Apr 2016

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1 Apr 2016

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Page 1 of 4 M-105749

M/S.ORIENTAL SKILLS AND SAFETY SERVICES PLTD

Your Base Branch : 9-1-122/123, SAROJINI DEVI

M/S.ORIENTAL SKILLS AND SAFETY SERVICES PLTD

ACCOUNT DETAILS - INR

TOTAL 1,63,00,858.04 0.00 1,63,00,858.04

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

M/S.ORIENTAL SKILLS AND SAFETY SERVICES PLTD

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

M/S.ORIENTAL SKILLS AND SAFETY SERVICES PLTD

DATE MODE PARTICULARS DEPOSITS WITHDRAWALS BALANCE

Account Related Other Information

For ICICI Bank Limited

Legends for transactions in your account statement

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