Page 1 of 1 M-10007

624434/10007/1-1/SEGTS/03-16

Your Details With Us :

Mr. DADHI REGMI
94 FARIDA NAGAR,
CTM, 33446699
AHMEDABAD
GUJARAT - INDIA - 382449
Your Base Branch : GROUND FLOOR, POONAM PLAZA, RAMBAUG,
MANINAGAR, 380008

SUMMARY OF ACCOUNTS HELD UNDER CUST ID : 545338554 As On October 28, 2017 I.

Operative Account in INR
TYPE OF ACCOUNT ACCOUNT NUMBER BALANCE (INR) MICR CODE IFSC CODE Nomination
Current 623305502175 9,351.60Cr 380229005 ICIC0006244 Registered
Total : 9,351.60Cr

Statement of Transactions in Current Account Number : 623305502172 in Currency INR for the period 01-10-2017 to 28-10-2017
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
01-10-2017 B/F HYDERABAD-BANJARA HILLS 14 0.00 Cr

13-10-2017 13-10-2017 INF/020145123571/thnx HYDERABAD-BANJARA HILLS 14 51,600.00 51,600.00 Cr

236505500025/GAJULA SRIKANTH
13-10-2017 13-10-2017 BIL/001147637668/thnx/NSP JUBILEE HILLS 9,694.00 61,294.00 Cr

007601543418/GAJULA SRIKANTH
13-10-2017 13-10-2017 MMT/Ref704415654769/9120100622595 AHMEDABAD - MANINAGAR 8,800.00 52,494.00 Cr

13-10-2017 13-10-2017 MMT/Ref704416663969/33699250564 AHMEDABAD - MANINAGAR 10,200.00 42,294.00 Cr

13-10-2017 13-10-2017 MMT/Ref704416676628/9160200074414 AHMEDABAD - MANINAGAR 32,200.00 10,094.00 Cr

13-10-2017 13-10-2017 NFS/CASH WDL/13-02-17/Fee Rs20.00 ST Rs3.00 AHMEDABAD - MANINAGAR 10,023.00 71.00 Cr

14-10-2017 14-10-2017 Penal Chg Dec-16 AHMEDABAD - MANINAGAR 71.00 0.00 Cr

23-10-2017 23-10-2017 INF/020151280051/thnx HYDERABAD-BANJARA HILLS 14 22,810.00 22,810.00 Cr

236505500025/GAJULA SRIKANTH
23-10-2017 23-10-2017 MMT/Ref705410701474/9160200074414 AHMEDABAD - MANINAGAR 2,000.00 20,810.00 Cr

23-10-2017 23-10-2017 MMT/Ref705410712060/9160200074414 AHMEDABAD - MANINAGAR 10,600.00 10,210.00 Cr

23-10-2017 23-10-2017 NFS/CASH WDL/23-02-17/Fee Rs20.00 ST Rs3.00 AHMEDABAD - MANINAGAR 10,023.00 187.00 Cr

27-10-2017 25-10-2017 BIL/001154728989/Thnx/NSP JUBILEE HILLS 22,277.00 22,464.00 Cr

007601543418/GAJULA SRIKANTH
27-10-2017 25-10-2017 NFS/CASH WDL/25-02-17/Fee Rs20.00 ST Rs3.00 AHMEDABAD - MANINAGAR 10,023.00 12,441.00 Cr

27-10-2017 25-10-2017 NFS/CASH WDL/25-02-17/Fee Rs20.00 ST Rs3.00 AHMEDABAD - MANINAGAR 10,023.00 2,418.00 Cr

27-10-2017 25-10-2017 NFS/CASH WDL/25-02-17/Fee Rs20.00 ST Rs3.00 AHMEDABAD - MANINAGAR 2,023.00 395.00 Cr

27-10-2017 25-10-2017 MMT/705614065056/9722780656 AHMEDABAD - MANINAGAR 700.00 1,095.00 Cr

27-10-2017 25-10-2017 NFS/CASH WDL/25-02-17/Fee Rs20.00 ST Rs3.00 AHMEDABAD - MANINAGAR 1,023.00 72.00 Cr

27-10-2017 25-10-2017 BIL/001155000363/Thnx/NSP JUBILEE HILLS 7,980.00 8,052.00 Cr

007601543418/GAJULA SRIKANTH
27-10-2017 25-10-2017 NFS/CASH WDL/25-02-17/Fee Rs20.00 ST Rs3.00 AHMEDABAD - MANINAGAR 8,023.00 29.00 Cr

27-10-2017 27-10-2017 NMMAB Chg Jan-17 AHMEDABAD - MANINAGAR 29.00 0.00 Cr

28-10-2017 28-10-2017 BY CASH - AHMEDABAD - CTM AHMEDABAD - CTM 10,000.00 10,000.00 Cr

28-10-2017 28-10-2017 IIN/I-Debit/Torrent P/20170228160325 AHMEDABAD - MANINAGAR 648.40 9,351.60 Cr

Total: 1,15,709.40 1,25,061.00 9,351.60 Cr

For ICICI Bank Limited Legends for transactions in your account statement
VAT/MAT/NFS - Cash withdrawal at other Bank ATM's INF - Internet fund transfer in linked accounts
VPS/IPS - Debit card transaction BIL - Internet Bill payment or funds transfer to third party
BCTT - Banking Cash Transaction Tax LCCBRN CMS - Local cheque collection
UCCBRN CMS - Upcountry cheque collection
CIN : L65190GJ1994PLC021012
Authorised Signatory Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India.

* * * End of Statement * * *

ROG Dec_SOA_SLDP_CPCPN_SR56732842_121216

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"Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST001."
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