Scribd
Upload
101 views1 page

CIC/ Bank: Summary of Account As On 30-10-2019 I. Operative Account in INR

This document is a bank statement for Mr. Davinder S/o Tika Ram for the period of April 1, 2018 to June 30, 2018. It shows deposits totaling Rs. 2,32,933.75 and withdrawals totaling Rs. 4,96,033 during this period. The closing balance as of June 30, 2018 is Rs. 54,116.46. Major deposits include cash deposits, interest payment, and a deposit of Rs. 1,00,000 from Weizmann Forex Ltd. Major withdrawals include payments to Cholamandalam and KMBL insurance.

Uploaded by

sushil
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
101 views1 page

CIC/ Bank: Summary of Account As On 30-10-2019 I. Operative Account in INR

This document is a bank statement for Mr. Davinder S/o Tika Ram for the period of April 1, 2018 to June 30, 2018. It shows deposits totaling Rs. 2,32,933.75 and withdrawals totaling Rs. 4,96,033 during this period. The closing balance as of June 30, 2018 is Rs. 54,116.46. Major deposits include cash deposits, interest payment, and a deposit of Rs. 1,00,000 from Weizmann Forex Ltd. Major withdrawals include payments to Cholamandalam and KMBL insurance.

Uploaded by

sushil
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 1

Page 1 of 2

/CIC/ Bank
[IVW_348655_10.64.95.21_20190730105922]

Ill llllllllllllll1111111 11 1 1111111111 1111 11111 11 1 111


Your Details With Us:
MR. DAVINDER S/O TIKA RAM
H NO 136 WARD NO 11 DANNU
MOHALLA ASSANDH
ASSANDH KARNAL - 132039
HARYANA - INDIA
Your Base Branch: SECTOR 13 SCO 137 URBAN ESTATE KARNAL

Summary of Account as on 30-10-2019

I. Operative Account in INR

Statement of transactions in Savings account number: 030201514223 in INR For the period 01-04-2018 To 30-06-2018

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


Sweep
01-04-2018 B/ F 3,45 1.92 Cr
03-04-2018 CAM/ CASH DEPOSIT/ UDAIPURCLOCK TOWER 0.00 48,000.00 51.451.92 Cr
05-04-2018 NFS/CASH WDU05-04 - 18 10,000.00 0.00 41,451.92 Cr
05-04-2018 NFS/CASH WDU05-04- 18 10,000.00 0.00 31.451.92 Cr
05-04-2018 NFS/CASH WDU05 -04- 18 4,000 .00 0.00 27,45 1.92 Cr
05-04-2018 CAM/ 49000 Chrg:245 GST :44 .10 0.00 48.7 10.90 76,162.82 Cr
05-04-2018 llN/Flight Raja/20180405 193454 9,189.00 0.00 66,973 .82 Cr
05-04-2018 ATM/CASH WDL/05-04- 18/0 10,000.00 0.00 56,973 .82 Cr
05-04-2018 ATM/CASH WDL/05-04 -18/0 10,000.00 0.00 46,973 .82 Cr
06-04-2018 CAM/ 49000 Chrg:245 GST :44 .10 0.00 48.710.90 95,684 .72 Cr
07-04-2018 CAM/48500 Chrg :242 .5 GST :43.65 0.00 48,2 13 .85 1,43,898.57 Cr
09-04-2018 CAM/ 48500 Chrg:242 .5 GST :43.65 0.00 48,2 13.85 1,92,112.42 Cr
11-04-2018 CAM/46000 Chrg :230 GST:41.40 0.00 45,728 .60 2,37,84 1.02 Cr
13-04-2018 TRFR FROM: EXCESS CASH REVERSAL DATED 12-04-2018 0.00 7,500.00 2,45,34 1.02 Cr
13-04-2018 CAM/49000 Chrg :245 GST :44 .10 0.00 48.7 10.90 2,94,05 1.92 Cr
20-04-2018 AC H/ KMBLDRAOPERATIONS/ RC022-12973017-PC021-623994 14,830 .00 0.00 2,79,22 1.92 Cr
25-04-2018 DECS/TP CHOLAMANDALAM/000 1446924609 15,203 .00 0.00 2,64,018.92 Cr
08-05-2018 CAM/ CASH DEPOSIT/GHAZ IABAD-S HA LIMAR 0.00 35,000.00 2,99,018.92 Cr
09-05-2018 APBS/ BLPGCM10620DT0805/734243096 0.00 169.29 2,99,188.21 Cr
16-05-2018 NFS/CASH WDU16-05- 18 10,000.00 0.00 2,89, 188.21 Cr
16-05-2018 NFS/CASH WDU16-05-18 6,000.00 0.00 2,83, 188.21 Cr
19-05-2018 POST MASTER SONIPAT 26205 2,60,000 .00 0.00 23,188.21 Cr
21-05-2018 AC H/ KMBLDRAOPERAT IONS/RC022- 13892724 -PC021-661954 14,830 .00 0.00 8,358 .21 Cr
22-05-2018 CAM/ CASH DEPOSIT/ SONEPAT 0.00 32,000.00 40,358.2 1 Cr
25-05-2018 DECS/ TP CHOLAMANDALAM / 00014583298 12 15,203 .00 0.00 25,155 .21 Cr
28-05-2018 SMSChgsApr 18-Jun 18 + GST 17.70 0.00 25,137 .51 Cr
05-06-2018 CPP-SR548012950-Renewal 2,049 .00 0.00 23,088 .51 Cr
05-06-2018 NFS/CASH WDU05-06- 18 10,000.00 0.00 13,088.51 Cr
05-06-2018 NFS/CASH WDU05 -06-18 5,000.00 0.00 8,088 .51 Cr
18-06-2018 CAM/ CASH DEPOSIT/ SONEPAT 0.00 9,200.00 17,288.51 Cr
18-06-2018 CAM/CAS H DEPOSIT/ SONEPAT 0.00 5,400.00 22,688 .51 Cr
20-06-2018 AC H/ KMBLDRAOPERATIONS/ RC022-14896038-PC02 1-701990 14,830 .00 0.00 7,858.51 Cr
20-06-2018 WEIZMANN FOREX LTD/061392/ PNB 0.00 1,00,000.00 1,07,858.51 Cr
22-06-2018 NFS/CASH WDU22-06- 18 10,000.00 0.00 97,858.51 Cr
25-06-2018 DECS/ TP CHOLAMANDALAM / 000147032 1107 15,203 .00 0.00 82,655 .51 Cr
26-06-2018 NFS/CASH WDU26-06- 18 10,000.00 0.00 72,655 .51 Cr
26-06-2018 NFS/CASH WDU26-06- 18 10,000.00 0.00 62,655 .51 Cr
26-06-2018 NFS/CASH WDU26-06- 18 10,000.00 0.00 52,655.51 Cr
30-06-2018 030201514223 :Int. Pd:30-03-2018 to 29-06-2018 0.00 1,246.00 53,901.51 Cr
30-06-2018 APBS/ BLPGCM23261DT 2906/775062 175 0.00 214.95 54,116.46 Cr

Category of service : Banking & Financial Services. Registration No.MIV/ST/ Bank & Finc/4 .

REGO ADD RESS : ICICI BANK TOWER, NEAR CHAK LI CIRCLE.OLD PADRA ROAD ,VADODARA - 390 007, INDIA
This is a n authenticated intimation/statement. Custo mers are requested to immediately notify the Bank of any discrepa ncy in the statement

You might also like