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Account statement
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Statement Criteria
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Account Id : ********6215
Bank Id: ICI
Branch Id: 6017

Date ranging from 01/06/2017 to 25/08/2017

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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 S78313903 02/06/2017 02/06/2017 MMT/715310421991/9942823098

Cr 50,000.00 50,907.65 TCI

2 S80582629 02/06/2017 02/06/2017

MMT/715315242645/chgRs5.00STRs0.75/038100050313 Dr
3,005.75 47,901.90 TCI

3 S84440077 03/06/2017 03/06/2017 MMT/715410373421/9942823098

Cr 16,500.00 64,401.90 TCI

4 S91911978 04/06/2017 05/06/2017 BIL/001224051542/N.GANESAN/NSP

Dr 2,500.00 61,901.90 TCI

5 S96801804 05/06/2017 05/06/2017 LBMDU00003143233-LN INST JUN17

Dr 13,001.00 48,900.90 TBI

6 S97031034 05/06/2017 05/06/2017 LBMDU00003398261-LN INST JUN17

Dr 19,083.00 29,817.90 TBI

7 S18813517 09/06/2017 09/06/2017 CAM/CASH

DEPOSIT/THIRUPARANKUNDRAM Cr 20,000.00
49,817.90 TCI

8 S33567687 12/06/2017 12/06/2017 LBMDU00001902276-LN INST JUN17

Dr 31,150.00 18,667.90 TBI

9 S47614479 15/06/2017 15/06/2017 SMSChgsApr17-Jun17+Stax2.25

Dr 17.25 18,650.65 TBI

10 S62019966 17/06/2017 17/06/2017 TRANSFER/688947ICI

Cr 4,49,643.00 4,68,293.65 LO

11 S62065015 17/06/2017 17/06/2017 ATM/CASH WDL/17-06-17/0

Dr 16,000.00 4,52,293.65 TCI

12 S64257301 18/06/2017 19/06/2017

MMT/716914055391/chgRs5.00STRs0.75/088301000011 Dr
105.75 4,52,187.90 TCI
13 S64378984 18/06/2017 19/06/2017
MMT/716915090758/chgRs5.00STRs0.75/088301000011 Dr
905.75 4,51,282.15 TCI

14 S64385012 18/06/2017 19/06/2017 BIL/001233363839/N.GANESAN/NSP

Dr 2,600.00 4,48,682.15 TCI

15 S64454592 18/06/2017 19/06/2017 ATM/CASH WDL/18-06-17/0

Dr 20,000.00 4,28,682.15 TCI

16 S64456484 18/06/2017 19/06/2017 ATM/CASH WDL/18-06-17/0

Dr 20,000.00 4,08,682.15 TCI

17 S64458247 18/06/2017 19/06/2017 ATM/CASH WDL/18-06-17/0

Dr 10,000.00 3,98,682.15 TCI

18 S70136934 19/06/2017 19/06/2017

MMT/717020346040/chgRs5.00STRs0.75/166402000000 Dr
78,205.75 3,20,476.40 TCI

19 S71841540 20/06/2017 20/06/2017 BIL/001234336010/N.GANESAN/NSP

Dr 6,000.00 3,14,476.40 TCI

20 S79930544 21/06/2017 21/06/2017

MMT/717219118030/chgRs5.00STRs0.75/6448700227 Dr
21,405.75 2,93,070.65 TCI

21 S95777973 25/06/2017 26/06/2017

MMT/717613002111/chgRs5.00STRs0.75/123013500000 Dr
105.75 2,92,964.90 TCI

22 S95787002 25/06/2017 26/06/2017

MMT/717613005004/chgRs5.00STRs0.75/123013500000 Dr
1,00,005.75 1,92,959.15 TCI

23 S95792097 25/06/2017 26/06/2017

MMT/717613007050/chgRs15.00STRs2.25/123013500000 Dr
1,56,517.25 36,441.90 TCI

24 S98201262 26/06/2017 26/06/2017 ATM/CASH WDL/26-06-17/0

Dr 20,000.00 16,441.90 TCI

25 S98203747 26/06/2017 26/06/2017 ATM/CASH WDL/26-06-17/Fee Rs20.00

ST Rs3.00/0 Dr 5,023.00 11,418.90 TCI

26 S99773152 26/06/2017 26/06/2017 ATM/CASH WDL/26-06-17/Fee Rs20.00

ST Rs3.00/0 Dr 10,023.00 1,395.90 TCI

27 S12183208 28/06/2017 29/06/2017 601701506215:Int.Pd:31-03-2017 to

28-06-2017 Cr 3,310.00 4,705.90 TIP

28 S27052130 01/07/2017 01/07/2017 CAM/CASH

DEPOSIT/KALASTHRI,ESWARA KOIL ST Cr 1,00,000.00
1,04,705.90 TCI

29 M3386017 01/07/2017 01/07/2017 BY CASH:100000.00

ANW-CHRGS:500.00 GST:90.00 Cr 1,00,000.00 2,04,705.90
CNR

30 M3386587 01/07/2017 01/07/2017 CASH ANW-CHRGS

Dr 500.00 2,04,205.90 TBI

31 M3386587 01/07/2017 01/07/2017 SGST

Dr 45.00 2,04,160.90 TBI
32 M3386587 01/07/2017 01/07/2017 CGST
Dr 45.00 2,04,115.90 TBI

33 S31230510 01/07/2017 01/07/2017 BIL/001241860933/N.GANESAN/NSP

Dr 14,500.00 1,89,615.90 TCI

34 S42685526 03/07/2017 03/07/2017

MMT/718420911352/chgRs5.00GSTRs0.90/038100050313 Dr
3,005.90 1,86,610.00 TCI

35 S49416496 04/07/2017 04/07/2017 BIL/001244584576/N.GANESAN/NSP

Dr 2,500.00 1,84,110.00 TCI

36 S54002081 05/07/2017 05/07/2017 LBMDU00003143233-LN INST JUL17

Dr 17,804.00 1,66,306.00 TBI

37 S54021691 05/07/2017 05/07/2017 LBMDU00003398261-LN INST JUL17

Dr 19,083.00 1,47,223.00 TBI

38 S71547960 08/07/2017 10/07/2017 ATM/CASH WDL/08-07-17/0

Dr 20,000.00 1,27,223.00 TCI

39 S71555438 08/07/2017 10/07/2017 ATM/CASH WDL/08-07-17/0

Dr 20,000.00 1,07,223.00 TCI

40 S72614404 09/07/2017 10/07/2017 ATM/CASH WDL/09-07-17/0

Dr 30,000.00 77,223.00 TCI

41 S76765972 10/07/2017 10/07/2017 ATM/CASH WDL/10-07-17/0

Dr 20,000.00 57,223.00 TCI

42 S79846111 10/07/2017 10/07/2017 LBMDU00001902276-LN INST JUL17

Dr 31,150.00 26,073.00 TBI
43 S82097577 10/07/2017 10/07/2017 ATM/CASH WDL/10-07-17/0
Dr 20,000.00 6,073.00 TCI

44 S10877560 16/07/2017 17/07/2017

MMT/719709030678/chgRs5.00GSTRs0.90/088301000011 Dr
1,005.90 5,067.10 TCI

45 S18701325 17/07/2017 17/07/2017 VPS/GREEN AUTO

/20170717215911/0 Dr 590.00 4,477.10
TCI

46 S38113497 22/07/2017 24/07/2017 BIL/001256042236/N.GANESAN/NSP

Dr 400.00 4,077.10 TCI

47 S56895084 26/07/2017 26/07/2017 CAM/CASH

DEPOSIT/THIRUPARANKUNDRAM Cr 6,000.00
10,077.10 TCI

48 S57047086 26/07/2017 26/07/2017

MMT/720713660762/chgRs5.00GSTRs0.90/67074923232 Dr
8,905.90 1,171.20 TCI

49 S73292572 29/07/2017 29/07/2017 BIL/001260473674/N.GANESAN/NSP

Dr 1,000.00 171.20 TCI

50 S95223805 02/08/2017 02/08/2017 CAM/CASH

DEPOSIT/THIRUPARANKUNDRAM Cr 55,000.00
55,171.20 TCI

51 S95243320 02/08/2017 02/08/2017 CAM/CASH

DEPOSIT/THIRUPARANKUNDRAM Cr 10,000.00
65,171.20 TCI
52 S12127157 04/08/2017 04/08/2017 BIL/001266075582/N.GANESAN/NSP
Dr 7,500.00 57,671.20 TCI

53 S16567701 05/08/2017 05/08/2017 LBMDU00003398261-LN INST AUG17

Dr 19,083.00 38,588.20 TBI

54 S16895101 05/08/2017 05/08/2017 LBMDU00003143233-LN INST AUG17

Dr 17,804.00 20,784.20 TBI

55 S28113220 07/08/2017 07/08/2017

MMT/721921587648/chgRs5.00GSTRs0.90/038100050313 Dr
3,005.90 17,778.30 TCI

56 S28158430 07/08/2017 07/08/2017

MMT/721921595347/chgRs5.00GSTRs0.90/123013500000 Dr
4,605.90 13,172.40 TCI

57 S35235259 09/08/2017 09/08/2017 APBS/IOC Ref

No3000065663/7080889799534 Cr 91.37 13,263.77
TCI

58 S37103063 09/08/2017 09/08/2017 CAM/CASH DEPOSIT/SOUTH MASI

STREET Cr 40,000.00 53,263.77 TCI

59 S39028686 09/08/2017 09/08/2017

MMT/722119213591/chgRs5.00GSTRs0.90/093100710400 Dr
11,005.90 42,257.87 TCI

60 S44046013 10/08/2017 10/08/2017 LBMDU00001902276-LN INST AUG17

Dr 31,150.00 11,107.87 TBI

61 S64615113 14/08/2017 14/08/2017

MMT/722621000742/chgRs5.00GSTRs0.90/200006982298 Dr
6,505.90 4,601.97 TCI

62 S66209027 15/08/2017 16/08/2017

MMT/722713393307/chgRs5.00GSTRs0.90/046501000015 Dr
4,005.90 596.07 TCI

63 S80761883 18/08/2017 18/08/2017 CAM/CASH

DEPOSIT/THIRUPARANKUNDRAM Cr 13,500.00
14,096.07 TCI

64 S81707241 18/08/2017 18/08/2017

MMT/723015008811/chgRs5.00GSTRs0.90/046501000015 Dr
2,405.90 11,690.17 TCI

65 S82916336 18/08/2017 18/08/2017

MMT/723019277514/chgRs5.00GSTRs0.90/088301000011 Dr
505.90 11,184.27 TCI

66 M3184719 19/08/2017 19/08/2017 TRFR FROM: ICICI

LTD-HL-DISBURSEMENT-NORTH A/C Cr 8,62,020.00
8,73,204.27 TCI

67 S86058676 19/08/2017 19/08/2017

MMT/723113968649/chgRs5.00GSTRs0.90/166402000000 Dr
1,00,005.90 7,73,198.37 TCI

68 S89883219 20/08/2017 21/08/2017 ATM/CASH WDL/20-08-17/0

Dr 40,000.00 7,33,198.37 TCI

69 M3219055 21/08/2017 21/08/2017 147303 CASH PAID:SELF

Dr 3,36,000.00 3,97,198.37 CNP

70 S95365138 21/08/2017 21/08/2017

MMT/723317148161/chgRs5.00GSTRs0.90/123013500000 Dr
18,805.90 3,78,392.47 TCI

71 S96722900 21/08/2017 21/08/2017

MMT/723321435635/chgRs5.00GSTRs0.90/046501000015 Dr
5,005.90 3,73,386.57 TCI

72 S96762651 21/08/2017 21/08/2017 BIL/001276897619/N.GANESAN/NSP

Dr 6,200.00 3,67,186.57 TCI

73 S97841224 22/08/2017 22/08/2017 BIL/001277055340/N.GANESAN/NSP

Dr 20,000.00 3,47,186.57 TCI

74 S263943 22/08/2017 22/08/2017 ATM/CASH WDL/22-08-17/0

Dr 10,000.00 3,37,186.57 TCI

75 S2250530 23/08/2017 23/08/2017 BIL/001277593294/N.GANESAN/NSP

Dr 10,000.00 3,27,186.57 TCI

76 S5263247 23/08/2017 23/08/2017 NFS/CASH WDL/23-08-17

Dr 10,000.00 3,17,186.57 TCI

77 S5389859 23/08/2017 23/08/2017 ATM/CASH WDL/23-08-17/0

Dr 30,000.00 2,87,186.57 TCI

78 S5933523 23/08/2017 23/08/2017 BIL/001278010689/N.GANESAN/NSP

Dr 5,000.00 2,82,186.57 TCI

79 S9333045 24/08/2017 24/08/2017

MMT/723613393335/chgRs5.00GSTRs0.90/166402000000 Dr
80,005.90 2,02,180.67 TCI

80 S11266818 24/08/2017 24/08/2017 BIL/001278602962/N.GANESAN/NSP

Dr 14,000.00 1,88,180.67 TCI
81 S13042309 25/08/2017 25/08/2017 ATM/CASH WDL/25-08-17/0
Dr 40,000.00 1,48,180.67 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