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    Summary of Account As On 31-03-2018 I. Operative Account in INR

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    jayakrishna joshi
    This document is a bank statement for an account held by Mr. Jaya Krishna Joshi at ICICI Bank in Bhubaneswar, India. It summarizes the transactions in his savings account between January 1, 2018 and March 31, 2018. The key details are: 1) The account balance as of March 31, 2018 was INR 7,97,739.73. 2) Several large deposits were made in March 2018 from closure of other accounts totaling over INR 3 lakh. 3) A deposit of over INR 3.9 lakh was made on March 26 from an insurance payment. 4) Interest of INR 1,731 was credited on March 30.

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    Summary of Account As On 31-03-2018 I. Operative Account in INR

    Uploaded by

    jayakrishna joshi
    25 views1 page
    This document is a bank statement for an account held by Mr. Jaya Krishna Joshi at ICICI Bank in Bhubaneswar, India. It summarizes the transactions in his savings account between January 1, 2018 and March 31, 2018. The key details are: 1) The account balance as of March 31, 2018 was INR 7,97,739.73. 2) Several large deposits were made in March 2018 from closure of other accounts totaling over INR 3 lakh. 3) A deposit of over INR 3.9 lakh was made on March 26 from an insurance payment. 4) Interest of INR 1,731 was credited on March 30.

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    149901501566_01012018_31032018_13062018150323 (1)

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    This document is a bank statement for an account held by Mr. Jaya Krishna Joshi at ICICI Bank in Bhubaneswar, India. It summarizes the transactions in his savings account between January 1, 2018 and March 31, 2018. The key details are: 1) The account balance as of March 31, 2018 was INR 7,97,739.73. 2) Several large deposits were made in March 2018 from closure of other accounts totaling over INR 3 lakh. 3) A deposit of over INR 3.9 lakh was made on March 26 from an insurance payment. 4) Interest of INR 1,731 was credited on March 30.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    25 views1 page

    Summary of Account As On 31-03-2018 I. Operative Account in INR

    Uploaded by

    jayakrishna joshi
    This document is a bank statement for an account held by Mr. Jaya Krishna Joshi at ICICI Bank in Bhubaneswar, India. It summarizes the transactions in his savings account between January 1, 2018 and March 31, 2018. The key details are: 1) The account balance as of March 31, 2018 was INR 7,97,739.73. 2) Several large deposits were made in March 2018 from closure of other accounts totaling over INR 3 lakh. 3) A deposit of over INR 3.9 lakh was made on March 26 from an insurance payment. 4) Interest of INR 1,731 was credited on March 30.

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    © All Rights Reserved
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    of 1

    Page 1 of 1

    [IVW_179524_10.241.44.97_20180613150323]

    919437309300 751031
    Your Details With Us:
    MR.JAYA KRISHNA JOSHI -JT-1
    HIG 32 KANAN VIHAR PHASE I
    BHUBANESWAR BHUBANESWAR
    BHUBANESWAR
    ODISHA - INDIA - 751031
    Your Base Branch: PLOT NO.26,DIST CENTRE CHANDRASEKHARPUR,ORISA,BHUBANESWAR,751016

    Summary of Account as on 31-03-2018

    I. Operative Account in INR

    Type of Account Account Number Balance (INR) MICR IFSC Nomination


    Savings 149901501566 7,97,739.73 Cr 751229007 ICIC0001499 Registered
    TOTAL 7,97,739.73 Cr

    Statement of transactions in Savings account number: 149901501566 in INR For the period 01-01-2018 To 31-03-2018

    Date Particulars Chq.No. Withdrawals Deposits Autosweep Reverse Balance(INR)


    Sweep
    01-01-2018 B/F 1,12,020.66 Cr
    06-03-2018 149914000375: Closure Proceeds 0.00 45,805.00 1,57,825.66 Cr
    06-03-2018 149914002321: Closure Proceeds 0.00 70,601.00 2,28,426.66 Cr
    06-03-2018 149914000355: Closure Proceeds 0.00 87,925.00 3,16,351.66 Cr
    13-03-2018 By DD Num 502137 Paid 0.00 88,207.00 4,04,558.66 Cr
    26-03-2018 CMS/ CMS788951831/ICICI PRUDENTIAL LIFE INSURANCE 0.00 3,91,450.07 7,96,008.73 Cr
    30-03-2018 149901501566:Int.Pd:30-12-2017 to 29-03-2018 0.00 1,731.00 7,97,739.73 Cr

    Page Total: 0.00 6,85,719.07 0.00 0.00 7,97,739.73 Cr

    Legends for transactions in your account statement


    VAT/MAT/NFS - Cash withdrawal at other Bank ATM's INF - Internet fund transfer in linked accounts
    EBA - Transaction on ICICI direct BIL - Internet Bill payment or funds transfer to Third party
    VPS/IPS - Debit card transaction
    TOP - Mobile recharge

    For ICICI Bank Limited

    Authorised Signatory

    Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4.
    REGD ADDRESS: ICICI BANK TOWER, NEAR CHAKLI CIRCLE,OLD PADRA ROAD ,VADODARA - 390 007, INDIA
    This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement

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