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/CIC/ Bank
[IVW_348655_10.64.95.21_20190730105922]

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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