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  • 2019 10 01 - 2019 12 31 - 20022023133921 PDF

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    1) This document is a bank statement for Mr. Anand Himatlal Shah's savings account from October 1, 2019 to December 31, 2019 at ICICI Bank Ltd. in Sangli, Maharashtra, India. 2) As of December 31, 2019, the account balance was INR 8,331.02 in credits. 3) Over the 3 month period, there were numerous deposits and withdrawals to the account for purchases, transfers and payments. The largest individual transactions were withdrawals of INR 9,265.17 and INR 1,776.00 (twice).

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    1) This document is a bank statement for Mr. Anand Himatlal Shah's savings account from October 1, 2019 to December 31, 2019 at ICICI Bank Ltd. in Sangli, Maharashtra, India. 2) As of December 31, 2019, the account balance was INR 8,331.02 in credits. 3) Over the 3 month period, there were numerous deposits and withdrawals to the account for purchases, transfers and payments. The largest individual transactions were withdrawals of INR 9,265.17 and INR 1,776.00 (twice).

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    44 views2 pages

    2019 10 01 - 2019 12 31 - 20022023133921 PDF

    Uploaded by

    bhavya shah
    1) This document is a bank statement for Mr. Anand Himatlal Shah's savings account from October 1, 2019 to December 31, 2019 at ICICI Bank Ltd. in Sangli, Maharashtra, India. 2) As of December 31, 2019, the account balance was INR 8,331.02 in credits. 3) Over the 3 month period, there were numerous deposits and withdrawals to the account for purchases, transfers and payments. The largest individual transactions were withdrawals of INR 9,265.17 and INR 1,776.00 (twice).

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    Page 1 of 2

    [IVW_90013673_10.18.97.144_20230220133923]

    918668263942 416406
    Your Details With Us:
    MR.ANAND HIMATLAL SHAH JT1
    250-251,MANGALWAR PETH,MADHAVNAGAR ,
    TALUKA MIRAJ MADHAVNAGAR
    SANGLI
    MAHARASHTRA - INDIA - 416406
    Your Base Branch: ICICI BANK LTD., PLOT NO. 151 D, MAIN ROAD, MADHAVNAGAR, TAL- MIRAJ, DIST-SANGLI,,MADHAVNAG,416405

    Summary of Account as on 31-12-2019

    I. Operative Account in INR

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


    Savings 653801502576 8,331.02 Cr 416229159 ICIC0006538 Not Registered
    TOTAL 8,331.02 Cr

    Statement of transactions in Savings account number: 653801502576 in INR For the period 01-10-2019 To 31-12-2019

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


    Sweep
    01-10-2019 B/F 24,806.47 Cr
    03-10-2019 IIN/IRCTC E TIC/201910021108/927505976223/ 403.19 0.00 24,403.28 Cr
    03-10-2019 APBS/BLPGCM78695DT3009/1163341317 0.00 41.00 24,444.28 Cr
    04-10-2019 IIN/IRCTC E TIC/201910041935/927714378347/ 690.89 0.00 23,753.39 Cr
    04-10-2019 VIN/FREECHARGE /201910042107/927715498052/ 102.12 0.00 23,651.27 Cr
    05-10-2019 INF/INFT/021580324411/ROYAL LOGISTIC. 0.00 10,000.00 33,651.27 Cr
    16-10-2019 IIN/IRCTC E TIC/201910161316/928907208523/ 258.19 0.00 33,393.08 Cr
    19-10-2019 VPS/AVENUE SUPE/201910200136/929220795194/SANGLI 9,265.17 0.00 24,127.91 Cr
    22-10-2019 VIN/Accelyst So/201910221505/929520119378/ 37.00 0.00 24,090.91 Cr
    22-10-2019 DMART CASH BACK OFFER 19 0.00 400.00 24,490.91 Cr
    06-11-2019 VIN/IRCTC /201911061221/931006445558/ 710.40 0.00 23,780.51 Cr
    08-11-2019 VIN/Accelyst So/201911080915/931214138271/ 10.00 0.00 23,770.51 Cr
    11-11-2019 VIN/IRCTC /201911091107/931305332320/ 403.19 0.00 23,367.32 Cr
    11-11-2019 VIN/CHECKOUT FR/201911101110/931405340004/ 650.00 0.00 22,717.32 Cr
    11-11-2019 VIN/IRCTC /201911102222/931416097319/ 710.40 0.00 22,006.92 Cr
    11-11-2019 VIN/Accelyst So/201911102230/931504541023/ 150.00 0.00 21,856.92 Cr
    11-11-2019 VIN/WWW JIOMONE/201911111002/931504358637/ 1,200.00 0.00 20,656.92 Cr
    11-11-2019 VIN/IRCTC /201911111021/931504374533/ 1,555.89 0.00 19,101.03 Cr
    12-11-2019 VIN/QUICK HEAL /201911121326/931618456432/ 799.00 0.00 18,302.03 Cr
    13-11-2019 APBS/BLPGCM102846DT1011/1203215858 0.00 116.81 18,418.84 Cr
    14-11-2019 VISA REF IRCTC 0.00 610.00 19,028.84 Cr
    14-11-2019 IIN/JIO MONEY /201911141729/931811760769/ 21.00 0.00 19,007.84 Cr
    16-11-2019 VISA REF IRCTC 0.00 610.00 19,617.84 Cr
    16-11-2019 VISA REF IRCTC 0.00 325.00 19,942.84 Cr
    25-11-2019 VIN/SBCOTHERBAN/201911231108/932705298378/ 500.00 0.00 19,442.84 Cr
    25-11-2019 VIN/Accelyst So/201911241145/932817241016/ 75.00 0.00 19,367.84 Cr
    30-11-2019 VIN/WWW JIOMONE/201911301008/933404219137/ 28.77 0.00 19,339.07 Cr
    30-11-2019 VIN/PAYU PAYMEN/201911301647/933411649264/ 10.00 0.00 19,329.07 Cr
    02-12-2019 IIN/I-Debit/PayTM /201912021542/933610006390/ 1,776.00 0.00 17,553.07 Cr
    03-12-2019 VIN/WWW JIOMONE/201912032127/933715251343/ 300.00 0.00 17,253.07 Cr
    05-12-2019 VIN/PAYU PAYMEN/201912042356/933818251151/ 1,776.00 0.00 15,477.07 Cr
    09-12-2019 VIN/WWW JIOMONE/201912081014/934204037206/ 10.00 0.00 15,467.07 Cr
    09-12-2019 IIN/Reliance Re/201912081033/934205161979/ 129.00 0.00 15,338.07 Cr
    18-12-2019 VIN/IRCTC /201912181205/935206299346/ 403.19 0.00 14,934.88 Cr
    19-12-2019 IIN/I-Debit/PayTM /201912192302/935309013138/ 118.00 0.00 14,816.88 Cr
    21-12-2019 VIN/PAYTM /201912212017/935514673693/ 815.00 0.00 14,001.88 Cr
    23-12-2019 UPI/935613066332/UPI/manojjain025167/Kotak Mahindr 892.00 0.00 13,109.88 Cr
    23-12-2019 UPI/935618408658/UPI/sandeshgavali2@/State Bank Of 981.00 0.00 12,128.88 Cr

    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
    23-12-2019 UPI/935710987248/UPI/goog-payment@ok/Axis Bank Ltd 0.00 13.00 Page12,141.88
    2 of Cr2
    23-12-2019 UPI/935710993440/UPI/goog-payment@ok/Axis Bank Ltd 0.00 5.00 12,146.88 Cr
    24-12-2019 APBS/BLPGCM122173DT2112/1243235923 0.00 126.14 12,273.02 Cr
    24-12-2019 VIN/PAYU PAYMEN/201912241052/935805364749/ 500.00 0.00 11,773.02 Cr
    27-12-2019 UPI/936109105075/UPI/redbus-payment@/HDFC BANK LTD 2,355.00 0.00 9,418.02 Cr
    30-12-2019 VIN/PAYU PAYMEN/201912281045/936205153384/ 1,200.00 0.00 8,218.02 Cr
    30-12-2019 UPI/936419215671/UPI/billdesk.relian/ICICI Bank 75.00 0.00 8,143.02 Cr
    31-12-2019 653801502576:Int.Pd:30-09-2019 to 30-12-2019 0.00 188.00 8,331.02 Cr

    Page Total: 28,910.40 12,434.95 0.00 0.00 8,331.02 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

    Sincerely,
    Team ICICI Bank
    This is a system-generated statement.Hence, it does not require any signature.

    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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