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Account statement
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Statement Criteria
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Account Id : ********6389
Bank Id: ICI
Branch Id: 0843

Date ranging from 01/04/2015 to 01/08/2015

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No. Tran ID Value Date Tran Date Check No. Description

Cr/Dr Amount Available Balance Category
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1 C13024087 01/04/2015 02/04/2015 VPS/PUFFS N

CAK/20150401134934/1 Dr
320.00 12,973.79 TCI

2 C14535856 01/04/2015 02/04/2015 VPS/GANGA

PETRO/20150401213354/1 Dr
1,000.00 11,973.79 TCI

3 SB5197205 03/04/2015 03/04/2015 NFS/CASH WDL/03-04-15

Dr 1,000.00 10,973.79 TCI

4 SB1562259 06/04/2015 06/04/2015

BIL/000747885254/tuition/NSP Cr
1,600.00 12,573.79 TCI

5 SB1633693 06/04/2015 06/04/2015

CMS/000168320093/BAJAJ_AUTO_CD__4010CD03795284 Dr
3,000.00 9,573.79 TCI
6 SB4816261 06/04/2015 06/04/2015 ATM/CASH WDL/06-04-
15/0 Dr
2,100.00 7,473.79 TCI

7 SB8368041 07/04/2015 07/04/2015 VPS/GANGA

PETRO/20150407205411/0 Dr
1,000.00 6,473.79 TCI

8 SB8400067 07/04/2015 07/04/2015 NFS/CASH WDL/07-04-15

Dr 500.00 5,973.79 TCI

9 SB5628237 10/04/2015 10/04/2015 NEFT-SBIN915100911014-

Mrs SHALINI GUPTA-/ATTN//I Cr 9,600.00
15,573.79 TCI

10 SB9606173 11/04/2015 11/04/2015 NFS/CASH WDL/11-04-15

Dr 200.00 15,373.79 TCI

11 SB2105216 12/04/2015 13/04/2015 ATM/CASH WDL/12-04-

15/0 Dr
4,000.00 11,373.79 TCI

12 SB6593697 14/04/2015 15/04/2015 NFS/CASH WDL/14-04-15

Dr 1,500.00 9,873.79 TCI

13 SB2436804 16/04/2015 16/04/2015 VPS/GANGA

PETRO/20150416214620/0 Dr
1,000.00 8,873.79 TCI

14 SB2101884 21/04/2015 21/04/2015 NFS/CASH WDL/21-04-15

Dr 1,000.00 7,873.79 TCI

15 SB2105024 21/04/2015 21/04/2015 NFS/CASH WDL/21-04-15

Dr 500.00 7,373.79 TCI

16 SB2610224 21/04/2015 21/04/2015 IPS/PICK N

DRIV/20150421224554/0 Dr
500.00 6,873.79 TCI

17 C19051818 22/04/2015 22/04/2015 ATM/CASH WDL/22-04-

15/1 Dr
5,000.00 1,873.79 TCI

18 SB2375691 25/04/2015 25/04/2015 NFS/CASH WDL/25-04-15

Dr 1,500.00 373.79 TCI
19 SB3018438 06/05/2015 06/05/2015
VIN/Vodafone_BD/20150506195854/0 Dr
201.00 172.79 TCI

20 SB5008550 15/05/2015 15/05/2015 NEFT-SBIN915135203218-

Mrs SHALINI GUPTA-/ATTN//I Cr 4,800.00
4,972.79 TCI

21 SB3301343 18/05/2015 18/05/2015 VAT/CASH WDL/18-05-15

Dr 500.00 4,472.79 TCI

22 C27375800 22/05/2015 22/05/2015 ATM/CASH WDL/22-05-

15/1 Dr
500.00 3,972.79 TCI

23 C27978468 24/05/2015 25/05/2015 NFS/CASH WDL/24-05-15

Dr 2,000.00 1,972.79 TCI

24 SB8305878 25/05/2015 25/05/2015 VAT/CASH WDL/25-05-15

Dr 500.00 1,472.79 TCI

25 SB2155899 15/06/2015 15/06/2015 SUPARNA

SINHA/082583/ING Cr
40,000.00 41,472.79 LO

26 SB464940 18/06/2015 18/06/2015 131157 TO INNOVATE

Dr 40,000.00 1,472.79 TCI

27 M397094 20/06/2015 20/06/2015 BY CASH - SAKET

Cr 3,000.00 4,472.79 CNR

28 SB8169842 30/06/2015 30/06/2015

084301506389:Int.Pd:31-12-2014 to 29-06-2015 Cr
221.00 4,693.79 TIP

29 SB4912956 01/07/2015 01/07/2015 NFS/CASH WDL/01-07-15

Dr 1,000.00 3,693.79 TCI

30 SB7612564 02/07/2015 02/07/2015 SAM INTERNATIONAL

S/504790/IN Cr
19,800.00 23,493.79 LO

31 SB3244073 09/07/2015 09/07/2015 ATM/CASH WDL/09-07-

15/0 Dr
500.00 22,993.79 TCI
32 SB5222845 09/07/2015 09/07/2015 VPS/KFC. /
20150709212036/0 Dr
234.00 22,759.79 TCI

33 SB7914894 10/07/2015 10/07/2015 NFS/CASH WDL/10-07-15

Dr 500.00 22,259.79 TCI

34 SB372327 14/07/2015 14/07/2015 VPS/PUFFS N

CAK/20150714194136/0 Dr
300.00 21,959.79 TCI

35 SB9170515 17/07/2015 17/07/2015 VIN/PayU /

20150717160915/0 Dr
13,794.00 8,165.79 TCI

36 SB5243153 23/07/2015 23/07/2015 NFS/CASH WDL/23-07-15

Dr 100.00 8,065.79 TCI

37 SB6097671 23/07/2015 23/07/2015 VPS/SUSHANTI

FI/20150723220311/0 Dr
500.00 7,565.79 TCI

38 SB8118216 24/07/2015 24/07/2015 VIN/AMAZON

SELL/20150724172330/0 Dr
115.00 7,450.79 TCI

39 SB140656 25/07/2015 25/07/2015 VPS/KFC. /

20150725121241/0 Dr
132.00 7,318.79 TCI

40 SB5468518 30/07/2015 30/07/2015

VPS/PUSHPANJALI/20150730210036/0 Dr
1,000.00 6,318.79 TCI

Note:

1. Transaction date: The date when the transaction in the account is entered.
2. Value date: The date when the transaction takes effect for the purpose of
calculation of interest.
3. Legends Used in Account Statement
-> VAT / MAT / NFS - Cash withdrawal at other bank ATM
-> 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
-> BCTT - Banking Cash Transaction Tax
-> UCCBRN CMS -Upcountry cheque collection
 -> LCCBRN CMS - Local cheque collection
-> N chg - NEFT Charges
-> MMT - Mobile Money Transfer (Insta FT - IMPS)
4. This statement is for personal consumption and cannot be used as a KYC doc