Page 1 of 3

[IVW_268816_10.50.49.10_20160215143655]

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 31-03-2015

I. Operative Account in INR

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

Savings 058201000040 4,27,324.85 Cr 500229025 ICIC0000582 Not Registered
TOTAL 4,27,324.85 Cr

Statement of transactions in Savings account number: 058201000040 in INR For the period 01-04-2014 To 31-03-2015

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

Sweep
01-04-2014 B/F 3,32,667.85 Cr
02-04-2014 INF/000009044778/Sal&mob bill_Mar 14 27,195.00 0.00 3,05,472.85 Cr
05-04-2014 TRFR TO:ISB ALUMNI ASSOCIATION 7520 50,000.00 0.00 2,55,472.85 Cr
07-04-2014 BIL/000574232403/DTAX/639034007041405 750.00 0.00 2,54,722.85 Cr
07-04-2014 BIL/000574233271/DTAX/639034007041405 4,075.00 0.00 2,50,647.85 Cr
07-04-2014 BIL/000574234388/Cab expenses - AGM/20055643132 1,638.00 0.00 2,49,009.85 Cr
15-04-2014 INF/000009138880/Chennai Social event 5,464.00 0.00 2,43,545.85 Cr
18-04-2014 BIL/000578744614/Co 2015 wel event re/20055643132 1,36,499.00 0.00 1,07,046.85 Cr
18-04-2014 BIL/000578744749/Advance-industryconn/110239002 25,000.00 0.00 82,046.85 Cr
18-04-2014 BIL/000578744864/Foreign remittance c/910020046002 562.00 0.00 81,484.85 Cr
18-04-2014 BIL/000578745112/consultanychgs&TDSch/299101000007 8,750.00 0.00 72,734.85 Cr
24-04-2014 TRFR FROM:ISB CHQ NO 009812 0.00 5,00,000.00 5,72,734.85 Cr
29-04-2014 INF/000009311770/Saurabhs travel_26Apr 11,489.00 0.00 5,61,245.85 Cr
29-04-2014 INF/000009275960/Co 15 welevent_refund 1,21,200.00 0.00 4,40,045.85 Cr
29-04-2014 INF/000009275719/Co 14&15 wel_Chennai 9,450.00 0.00 4,30,595.85 Cr
29-04-2014 INF/000009275967/Co 15_welevent_Kol 19,970.00 0.00 4,10,625.85 Cr
29-04-2014 INF/000009310643/Sal&mob bill_Apr 14 29,284.00 0.00 3,81,341.85 Cr
14-05-2014 CAM/CASH DEPOSIT/14-05-14/11:19:59/0 0.00 11,200.00 3,92,541.85 Cr
20-05-2014 BIL/000592851809/CSSAR_Advance/12870100010985 30,000.00 0.00 3,62,541.85 Cr
30-05-2014 INF/000009598282/Sal&mob bill_May 14 29,936.00 0.00 3,32,605.85 Cr
30-05-2014 INF/000009598257/Co2014weleventpayment 48,022.00 0.00 2,84,583.85 Cr
30-05-2014 BIL/000596933123/26Apr&Artha meeting/0300100000229 5,089.00 0.00 2,79,494.85 Cr
09-06-2014 BIL/000602080646/Co2014welevent_Adv/20055643132 50,000.00 0.00 2,29,494.85 Cr
30-06-2014 058201000040:Int.Pd:30-12-2013 to 29-06-2014 0.00 5,569.00 2,35,063.85 Cr
04-07-2014 INF/000009938349/Mob & Sal_June 30,071.00 0.00 2,04,992.85 Cr
24-07-2014 BIL/000622414725/Co 2014 wel event re/27011134884 35,589.00 0.00 1,69,403.85 Cr
24-07-2014 BIL/000622414980/Co 2014 wel event re/20055643132 72,206.00 0.00 97,197.85 Cr
28-07-2014 TRFR FROM:ISB 0.00 10,00,000.00 10,97,197.85 Cr
01-08-2014 INF/000010189439/Sal_July 14 28,950.00 0.00 10,68,247.85 Cr
07-08-2014 INF/000010266473/ALDConvChgsAnkush 1,362.00 0.00 10,66,885.85 Cr
07-08-2014 INF/000010266360/ALDConvChgsPriyanka 450.00 0.00 10,66,435.85 Cr
07-08-2014 INF/000010266622/ALDConvChgsRamanan 2,801.00 0.00 10,63,634.85 Cr
07-08-2014 INF/000010266615/ALDConvChgsVarun 2,795.00 0.00 10,60,839.85 Cr
07-08-2014 INF/000010266314/ALDConvChgsRatnakar 1,124.00 0.00 10,59,715.85 Cr
07-08-2014 INF/000010266021/July Mob Bill 1,165.00 0.00 10,58,550.85 Cr
08-08-2014 BIL/000630566053/ALDConvChgsRitesh/54410110445 1,460.00 0.00 10,57,090.85 Cr
08-08-2014 BIL/000630566615/ALDConvChgsRatan/5931000024745 1,407.00 0.00 10,55,683.85 Cr
08-08-2014 BIL/000630566964/ALDConvChgsSantosh/53510369280 1,503.00 0.00 10,54,180.85 Cr
08-08-2014 BIL/000630567464/ALDConvChgsRohan/455010100113465 1,442.00 0.00 10,52,738.85 Cr
08-08-2014 BIL/000630569135/ALDConvChgsGaurav/27011134884 1,484.00 0.00 10,51,254.85 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
 08-08-2014 BIL/000630570933/Bangalore Industry c/001110000909 24,335.00 0.00 Page 2 of Cr3
10,26,919.85
08-08-2014 INF/000010278301/Equinox14 1,00,000.00 0.00 9,26,919.85 Cr
08-08-2014 INF/000010278628/Equinox14 2,00,000.00 0.00 7,26,919.85 Cr
08-08-2014 INF/000010278155/Equinox14 2,00,000.00 0.00 5,26,919.85 Cr
12-08-2014 BIL/000632339795/20969/02121000093146 20,969.00 0.00 5,05,950.85 Cr
16-08-2014 INF/000010334145/Bonus & Arrears 49,070.00 0.00 4,56,880.85 Cr
18-08-2014 BIL/000634377214/Co2014weleventhydpay/502000022198 1,82,692.00 0.00 2,74,188.85 Cr
21-08-2014 BIL/000635893526/Bangweleventadva/913020039833654 63,750.00 0.00 2,10,438.85 Cr
27-08-2014 BIL/000638284472/Allthingsnice_Mumwel/001620200014 25,590.00 0.00 1,84,848.85 Cr
02-09-2014 INF/000010487474/August 14 Salary 33,780.00 0.00 1,51,068.85 Cr
03-09-2014 BIL/000642216564/Mumwelevent14/50351250000195 30,000.00 0.00 1,21,068.85 Cr
03-09-2014 TRFR FROM:ISB 0.00 5,00,000.00 6,21,068.85 Cr
05-09-2014 BIL/000643476858/Bangweleventset14/913020039833654 1,25,795.00 0.00 4,95,273.85 Cr
05-09-2014 INF/000010525549/MobAug14 960.00 0.00 4,94,313.85 Cr
18-09-2014 BY CASH - INDIAN SCHOOL OF BUSINESS EXTN 0.00 3,300.00 4,97,613.85 Cr
30-09-2014 BY CASH - MOHALI PHASE 10 0.00 5,000.00 5,02,613.85 Cr
01-10-2014 INF/000010788390/SalaryandmobileSep14 35,501.00 0.00 4,67,112.85 Cr
01-10-2014 INF/000010787522/Kamalstravelboardmeet 14,000.00 0.00 4,53,112.85 Cr
07-10-2014 BIL/000658816905/Equinox Bus_Delhi/07088640000190 54,488.00 0.00 3,98,624.85 Cr
07-10-2014 BIL/000658838615/DTAX/639034007101417 8,655.00 0.00 3,89,969.85 Cr
08-10-2014 TRFR FROM:ISB 0.00 10,00,000.00 13,89,969.85 Cr
14-10-2014 BIL/000662289637/2ndquarter_cssar/12870100010985 30,000.00 0.00 13,59,969.85 Cr
14-10-2014 BIL/000662289935/Tech, Telecom & IT M/20055643132 34,701.00 0.00 13,25,268.85 Cr
29-10-2014 BIL/000668468433/Co14welevent_mub_dee/006011400777 69,188.00 0.00 12,56,080.85 Cr
29-10-2014 BIL/000668468811/Mumchaptrmeetingsref/030010000022 1,228.00 0.00 12,54,852.85 Cr
03-11-2014 INF/000011093272/Oct14sal&Mob 34,590.00 0.00 12,20,262.85 Cr
04-11-2014 INF/000011093535/ALDtravel 91,750.00 0.00 11,28,512.85 Cr
04-11-2014 INF/000011092821/ALDtravel 2,00,000.00 0.00 9,28,512.85 Cr
11-11-2014 BY CASH - MOHALI PHASE 10 0.00 21,600.00 9,50,112.85 Cr
28-11-2014 INF/000011389100/SalaryandmobileNov14 37,878.00 0.00 9,12,234.85 Cr
28-11-2014 INF/000011389242/Solstice Contribution 1,00,000.00 0.00 8,12,234.85 Cr
28-11-2014 INF/000011389707/Solstice Contribution 2,00,000.00 0.00 6,12,234.85 Cr
28-11-2014 INF/000011389071/Solstice Contribution 2,00,000.00 0.00 4,12,234.85 Cr
05-12-2014 INF/000011462726/HydCo14welevent 2,298.00 0.00 4,09,936.85 Cr
16-12-2014 INF/000011580661/Co15weleventkeychains 4,500.00 0.00 4,05,436.85 Cr
16-12-2014 BIL/000693012671/Healthcaremeet_Anish/20055643132 48,828.00 0.00 3,56,608.85 Cr
22-12-2014 BIL/000695218446/Arthaexpenses_Deepak/006011400777 5,505.00 0.00 3,51,103.85 Cr
31-12-2014 058201000040:Int.Pd:30-06-2014 to 30-12-2014 0.00 12,492.00 3,63,595.85 Cr
02-01-2015 INF/000011754964/SalaryDec14 36,780.00 0.00 3,26,815.85 Cr
27-01-2015 INF/000011970329/MobilebillDec14 1,666.00 0.00 3,25,149.85 Cr
27-01-2015 BIL/000712687315/Photoshotohydchapter/502000074635 24,500.00 0.00 3,00,649.85 Cr
27-01-2015 BIL/000712687547/CSSAR03rdquarterDelh/128701000109 28,333.00 0.00 2,72,316.85 Cr
04-02-2015 TRFR FROM:ISB 0.00 10,00,000.00 12,72,316.85 Cr
05-02-2015 INF/000012072014/SalaryandmobileJan15 38,560.00 0.00 12,33,756.85 Cr
05-02-2015 BIL/000717873300/Co15welevent_Bangalo/001110000909 42,000.00 0.00 11,91,756.85 Cr
13-02-2015 INF/000012185292/ChenSocialevntrefund 1,500.00 0.00 11,90,256.85 Cr
13-02-2015 BIL/000722352848/Class of 2015 welcom/106101000010 8,553.00 0.00 11,81,703.85 Cr
13-02-2015 BIL/000722353295/Chennai chapter soci/042599902006 1,500.00 0.00 11,80,203.85 Cr
03-03-2015 INF/000012413483/SalaryFeb15 36,780.00 0.00 11,43,423.85 Cr
19-03-2015 INF/000012578936/MobFeb15 2,099.00 0.00 11,41,324.85 Cr
19-03-2015 INF/000012413779/Artha Contribution 2,00,000.00 0.00 9,41,324.85 Cr
19-03-2015 INF/000012413019/Artha Contribution 2,00,000.00 0.00 7,41,324.85 Cr
27-03-2015 BIL/000742584667/BanCo16WelAdvance/002762790000269 50,000.00 0.00 6,91,324.85 Cr
27-03-2015 BIL/000742585095/DelCo16WelAdvance/914020039606174 2,00,000.00 0.00 4,91,324.85 Cr
27-03-2015 NEFT-RETURN-742584667-Leisure Entertainment Privat 0.00 50,000.00 5,41,324.85 Cr
28-03-2015 BIL/000743115514/Co16WelChennaiadvanc/012910300000 64,000.00 0.00 4,77,324.85 Cr
28-03-2015 BIL/000743116200/BanCo16WelAdvance/00762790000269 50,000.00 0.00 4,27,324.85 Cr

Page Total: 40,14,504.00 41,09,161.00 0.00 0.00 4,27,324.85 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

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
 Page 3 of 3
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