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[IVW_268816_10.50.49.10_20160215143512]

ISBAA_ICICIACCOUNT@PGP.ISB.EDU 500032
Your Details With Us:
M/S.ISB ALUMNI ASSOCIATION
INDIAN SCHOOL OF BUSINESS
GACHIBOWLI
HYDERABAD
ANDHRAPRADESH - INDIA - 500032
Your Base Branch: INDIAN SCHOOL OF BUSIN ISB CAMPUS,GACHIBOWLI,HYDERABAD,500019

Summary of Account as on 31-03-2014

I. Operative Account in INR

Type of Account Account Number Balance (INR) MICR IFSC Nomination

Savings 058201000040 3,32,667.85 Cr 500229025 ICIC0000582 Not Registered
TOTAL 3,32,667.85 Cr

Statement of transactions in Savings account number: 058201000040 in INR For the period 01-04-2013 To 31-03-2014

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

Sweep
01-04-2013 B/F 0.00
24-04-2013 TRFR FROM:ISB # 9108 0.00 5,00,000.00 5,00,000.00 Cr
14-05-2013 TRFR TO:REVATHI P 7123 2,657.00 0.00 4,97,343.00 Cr
14-05-2013 TRFR TO:REVATI P 7125 27,500.00 0.00 4,69,843.00 Cr
14-05-2013 TRFR TO:RATNAKAR PRABHAKAR GORE 7122 5,368.00 0.00 4,64,475.00 Cr
16-05-2013 UNIQUE ENTERPRISES 7124 8,965.00 0.00 4,55,510.00 Cr
31-05-2013 TRFR TO:P REVATHI 7127 24,500.00 0.00 4,31,010.00 Cr
31-05-2013 TRFR TO:P REVATHI 7128 1,505.00 0.00 4,29,505.00 Cr
31-05-2013 TRFR TO:CARPEDIEM MARKETING PVT LTD 7126 52,068.00 0.00 3,77,437.00 Cr
11-06-2013 TRFR TO:INTERNATIONAL TRAVEL HOUSE LTD 7132 18,931.00 0.00 3,58,506.00 Cr
14-06-2013 OWREM/USD760@58.82CHRG200ST79.97 44,982.97 0.00 3,13,523.03 Cr
18-06-2013 BIL/000452263794/Bhive June 2013/NSP 0.00 450.00 3,13,973.03 Cr
19-06-2013 SAURABH KHEDEKAR 7130 7,216.00 0.00 3,06,757.03 Cr
03-07-2013 TRFR TO:KA HOSPITALITY 7133 90,000.00 0.00 2,16,757.03 Cr
04-07-2013 TRFR TO:REVATHI P 7135 28,797.00 0.00 1,87,960.03 Cr
05-07-2013 ANISH JAIN 7134 1,40,490.00 0.00 47,470.03 Cr
05-07-2013 BIL/000459254580/Gyan Session_Del/20055643132 2,723.00 0.00 44,747.03 Cr
09-07-2013 TRFR FROM:ISB # 9274 0.00 4,04,651.00 4,49,398.03 Cr
10-07-2013 INF/000007077280/Wel eve refund_Pune 34,215.00 0.00 4,15,183.03 Cr
20-07-2013 KAMAL NARANG 7129 8,591.00 0.00 4,06,592.03 Cr
23-07-2013 INTERNATIONAL TRAVEL HOUSE LTD 7519 42,236.00 0.00 3,64,356.03 Cr
26-07-2013 SHARP MICRO TECHNOLOGIES IND 7517 46,500.00 0.00 3,17,856.03 Cr
01-08-2013 INF/000007253503/July Salary 27,500.00 0.00 2,90,356.03 Cr
01-08-2013 INF/000007253500/Mumbaievent refund 1,499.00 0.00 2,88,857.03 Cr
01-08-2013 INF/000007254248/Mumbaievent refund 1,800.00 0.00 2,87,057.03 Cr
01-08-2013 INF/000007253659/Mumbaievent refund 1,800.00 0.00 2,85,257.03 Cr
02-08-2013 BIL/000469970659/Tally Software/50200000682370 17,300.00 0.00 2,67,957.03 Cr
02-08-2013 BIL/000469971034/Industry connect adv/20055643132 58,000.00 0.00 2,09,957.03 Cr
02-08-2013 BIL/000469971454/Mumbai event refund/0228154007936 1,499.00 0.00 2,08,458.03 Cr
05-08-2013 INF/000007274876/Mum wel event 2,500.00 0.00 2,05,958.03 Cr
05-08-2013 INF/000007275679/Mum welcome event 52,500.00 0.00 1,53,458.03 Cr
06-08-2013 BIL/000471369488/Mum welcome event &/0300100000229 52,950.00 0.00 1,00,508.03 Cr
06-08-2013 BIL/000471370225/Mum welcome event/00601140077718 51,000.00 0.00 49,508.03 Cr
12-08-2013 TRFR TO:CARPE DIEM MARKETING PVT LTD 7516 4,000.00 0.00 45,508.03 Cr
14-08-2013 NEFT-SBINH13226224980-ANISH JAIN 0.00 22,702.00 68,210.03 Cr
14-08-2013 TRFR FROM:ISB 0.00 5,00,000.00 5,68,210.03 Cr
14-08-2013 BY CASH - INDIAN SCHOOL OF BUSINESS EXTN 0.00 15,000.00 5,83,210.03 Cr
22-08-2013 INF/000007371154/Mob bill_July 2013 948.00 0.00 5,82,262.03 Cr
22-08-2013 INF/000007370896/Board meeting cab exp 2,811.00 0.00 5,79,451.03 Cr
22-08-2013 BIL/000477574641/Chennai wel event 13/2095 28,700.00 0.00 5,50,751.03 Cr

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST001.
REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA
This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement
 30-08-2013 INF/000007443324/Salary & Mob bill_Aug 22,604.00 0.00 Page 2 of Cr2
5,28,147.03
31-08-2013 RTN CHG-7121/INSTRUMENT OUT DATED\/STAL/31.08.13 56.18 0.00 5,28,090.85 Cr
02-09-2013 058201000040:Int.Pd:01-03-2013 to 31-08-2013 0.00 5,462.00 5,33,552.85 Cr
10-09-2013 BIL/000485667945/NEGA_Advance/20055643132 33,000.00 0.00 5,00,552.85 Cr
10-09-2013 INF/000007500029/Refund_Kol Wel event 2,986.00 0.00 4,97,566.85 Cr
16-09-2013 TRFR FROM:ISB 0.00 28,000.00 5,25,566.85 Cr
26-09-2013 BIL/000491440688/Bhive Sep Hyd Chapte/NSP 0.00 1,100.00 5,26,666.85 Cr
07-10-2013 INF/000007674514/SepSal,bonus&Arrears 91,100.00 0.00 4,35,566.85 Cr
15-10-2013 INF/000007763073/Mob bill_Sep 2013 1,282.00 0.00 4,34,284.85 Cr
18-10-2013 INF/000007767590/Friday B-Hive-Apr&Sep 21,398.00 0.00 4,12,886.85 Cr
29-10-2013 BIL/000504928412/Alumni Gyan Session_/20055643132 17,402.00 0.00 3,95,484.85 Cr
01-11-2013 INF/000007893186/Salary_October 13 31,950.00 0.00 3,63,534.85 Cr
19-11-2013 INF/000007934421/Mob bill_Oct 2013 1,087.00 0.00 3,62,447.85 Cr
02-12-2013 BIL/000518821437/Energy & Infra meet/20055643132 3,550.00 0.00 3,58,897.85 Cr
02-12-2013 INF/000008079959/Salary & Mob bill_Nov 33,434.00 0.00 3,25,463.85 Cr
05-12-2013 TRFR FROM:ISB # 9555 0.00 5,00,000.00 8,25,463.85 Cr
09-12-2013 BIL/000522194324/Artha 13 refund/03001000002291 8,699.00 0.00 8,16,764.85 Cr
09-12-2013 INF/000008126378/Solstice13Sponsorship 1,00,000.00 0.00 7,16,764.85 Cr
09-12-2013 INF/000008125925/Solstice13Sponsorship 2,00,000.00 0.00 5,16,764.85 Cr
09-12-2013 INF/000008125922/Solstice13Sponsorship 2,00,000.00 0.00 3,16,764.85 Cr
10-12-2013 BIL/000522526522/Artha13_Refund/02121000093146 23,213.00 0.00 2,93,551.85 Cr
30-12-2013 058201000040:Int.Pd:01-09-2013 to 29-12-2013 0.00 5,597.00 2,99,148.85 Cr
31-12-2013 INF/000008309578/Saurabh's ticket 12,071.00 0.00 2,87,077.85 Cr
31-12-2013 BIL/000530567265/Solstice accomodadti/006011400777 9,000.00 0.00 2,78,077.85 Cr
31-12-2013 INF/000008308108/Salary & Mob bill_Dec 33,260.00 0.00 2,44,817.85 Cr
31-12-2013 BIL/000530569170/Energy & Infra meet/20055643132 17,250.00 0.00 2,27,567.85 Cr
10-01-2014 BIL/000535989357/Mumbai chapter event/912010041810 6,467.00 0.00 2,21,100.85 Cr
10-01-2014 BIL/000535989658/Delhi social day ref/20055643132 89,215.00 0.00 1,31,885.85 Cr
10-01-2014 INF/000008376867/Salary advance 30,000.00 0.00 1,01,885.85 Cr
31-01-2014 INF/000008548963/Salary January 2014 26,950.00 0.00 74,935.85 Cr
11-02-2014 INF/000008595058/Mob bill_Jan 2014 1,402.00 0.00 73,533.85 Cr
11-02-2014 INF/000008595053/Cab bils27Decmeeting 1,073.00 0.00 72,460.85 Cr
11-02-2014 BIL/000549397415/Electronic Safe/151011100000007 7,120.00 0.00 65,340.85 Cr
11-02-2014 BIL/000549397533/DTAX/639034011021400 2,000.00 0.00 63,340.85 Cr
17-02-2014 TRFR FROM:ISB # 9695 0.00 5,00,000.00 5,63,340.85 Cr
25-02-2014 INF/000008753153/Travelexpenses-AGM 74,939.00 0.00 4,88,401.85 Cr
01-03-2014 INF/000008778388/Salary & Mob bill_Feb 28,238.00 0.00 4,60,163.85 Cr
01-03-2014 BIL/000556554433/Accounting&Consultan/299101000007 67,500.00 0.00 3,92,663.85 Cr
01-03-2014 INF/000008772486/Ratnakar'scabexp_ 2,496.00 0.00 3,90,167.85 Cr
05-03-2014 BIL/000559364573/DTAX/639034005031406 7,500.00 0.00 3,82,667.85 Cr
21-03-2014 INF/000008978448/Adv_Wel event 15_Mum 50,000.00 0.00 3,32,667.85 Cr

Page Total: 21,50,294.15 24,82,962.00 0.00 0.00 3,32,667.85 Cr

Legends for transactions in your account statement

VAT/MAT/NFS - Cash withdrawal at other Bank ATM's 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

For ICICI Bank Limited

Authorised Signatory

Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST001.
REGD ADDRESS: "LANDMARK", RACE COURSE CIRCLE, VADODARA - 390 007, INDIA
This is an authenticated intimation/statement. Customers are requested to immediately notify the Bank of any discrepancy in the statement