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

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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jayakrishna joshi
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241 views1 page

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

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.

Uploaded by

jayakrishna joshi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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[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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