Summary of Account as on 31-08-2019

1.Operative Account in INR

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

Current 630705021606 7,53,403.52Cr 520229102 ICIC0006307 Registered

Total 7,53,403.52Cr

Statement of transactions in Current account number: 630705021606 in INR For the period 01-08-2020 To 31-10-2020

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

Sweep
01-08-2020 B/F 11,74,658,93 Cr

04-08-2020 Remittance ID:(6307NSMT0000620): LODGE AND REALISE 4,77,855.00 0.00 6,97,013.05Cr

04-08-2020 6307NSLIT000021 CHARGE INCLUDING GST 4,020.20 0.00 6,92,992.55Cr

06-08-2020 Bill Id: (6307XFC02794820 ):REALISE 0.00 5,59,99,458.80 5,66,92.461.65Cr

06-08-2020 Bill Id(6307XFC02794620):PART TRAN FOR GST,PART 13,509.00 0.00 5,66,78,652.65Cr

06-08-2020 RTGS:ICICR5201906060069075/CITI0000002/GDFREY PH 110712 5,60,00,000.00 0.00 6,78,652.65Cr

07-08-2020 BILL ID(6307XFC08487919):,PART TRAN OR GST, LPBUS 590.00 0.00 6,78,082.65Cr

10-08-2020 TRFR TO:DARA VENKATA SUBRAHMANYAM 110291 10,000.00 0.00 6,68,062.65Cr

12-08-2020 NEFT-IDIBH191633112695-N DBK 34830 2019 190612-000 0.00 21,465.00 6,89,527.85Cr

13-08-2020 NEFT-SBIN119164799881-CBEC ICEGATE-/URGENT/DBX SCR 0.00 4,450 6,93,977.65Cr

13-08-2020 NEFT-SBIN11911547094709457-CBEC ICEGATE-/URGENT/DBK SCR 0.00 11,539.00 7,05,516.65Cr
13-08-2020 NEFT-SBIN119164709456-CBEC ICEGATE-/URGENT/DBK SCR 0.00 23,077.00 7,28,593.65Cr
13-08-2020 NEFT-SBIN11916470555-ICEGATE-/URGENT/DBK SCR 0.00 62,459.00 7,91,052.65Cr
13-08-2020 NEFT-SBIN119164709709-CBEC ICEGATE-/URGENT/DBK SCR 0.00 21,921.00 8,12,973.65Cr

NEFT-SBIN119164709395-CBEC ICEGAT-/URGENT/DBK SCR 0.00 8,092.00 8,21065.65Cr

13-08-2020
NEFT-SBIN119164709556-CBEC ICEGATE-/URGENT/DBK SCR 0.00 6,472.00 8,27,537.65Cr
13-08-2020
Bill Id(6307XFC02678720):REALISE 0.00 3,34,62,631.60 3,43,10,169.25Cr
13-08-2020
Bill Id(6307XFC02678720):,PART TRAN FOR GST, FC CO 7,485,88 0.00 3,43,02,683.37Cr
13-08-2020
RTGS:ICICR520190661300771074/CITI0000002/GDFREY PH 110715 3,35,00,000.00 0.00 8.02,683.37Cr
13-08-2020
TRFR TO:EBIXCASH WORLD MONEY LIMITED 110292 1,42,560.00 0.00 6,60,123,37Cr
14-08-2020
TRFR TO:RAJEEV HEGDE 110293 2,600.00 0.00 6,57,523.37Cr
14-08-2020

15-08-2020 Bill Id6307XC08372919):,PART TRAN FOR GST,LPBUS 590.00 0.00 6,56,933.37Cr

17-08-2020 Bill Id:(6307XFC02682520):REALISE 0.00 23,74,330.76 30,31,264.13Cr

17-08-2020 Bill Id(6307XFC02682520):,PART TRAN FOR GST PART 4,246.38 0.00 30,27,017.75Cr

17-08-2020 RTGS:ICICR52019061700469594/CITI0000002/GODFREY PH 110709 24,00,000.00 0.00 6,27,017.75Cr

-07-2019 NEFT-SBIN419168524255-CBEC ICEGATE-/URGENT/DBK SCR 0.00 19,952.00 6,46,969.75Cr
-05-2019 NEFT-SBIN419168526148-CBEC ICEGATE-/URGENT/DBK SCR 0.00 25.079.00 6,72,048.75Cr

-07-2019 Bill Id:(6307XFC02962020):REALISE 0.00 3,44,37,893.49 3,51,09,942.24Cr

-06-2019 Bill Id6307XFC02962020}:PART TRAN FOR GST, PART 10,961.82 0.00 3,50,98,980.42Cr

-07-2019 RTGS:ICICR52019051800541404/ITI000002/GODFREY PH 110716 3,45,00,000.00 0,00 5,98,980.42Cr

-06-2019 Bill Id:(8307XFC02735820):REALISE 0.00 29,64,072.96 35,63,053.38Cr

-07-2019 Bill Id(6307XFC02735620):,PART TRAN FOR GST,FC CO 1,992.54 0.00 35,61,050,84Cr

-06-2019 Bill Id6307XFC03869420):REALISE 0.00 93,06,225.27 1,26,67,256.11Cr

-07-2019 Bill Id6307XFC0389420):,PART TRAN FOR GST,PART 5,494.12 0.00 1,28,61,791.99Cr

-06-2019 Bill Id:(6307XFC01257920):REALISE 0.00 21,93,013.44 1,50,54,805,43Cr

-07-2019 Bill Id:(6307XFC01257920):,PART TRAN FOR GST,PART 4,213.74 0.00 1,50,50,591.69Cr

-05-2019 Bill Id:(6307XFC03867320):REALISE 0.00 18,65,897.28 1,69,16,488.97Cr

-07-2019 Bill Id:(6307XFC03867320):,PART TRAN FOR GST, PART 4,154.86 0.00 1,69,12,334.11Cr

-06-2019 TRFR TO:EBIXCASH WORLD MONEY LIMITE 110294 2,13,500 0.00 1,66,98,534.11Cr

-07-2019 RTGS:ICICR52019062000661266/CITI000002/GODFREY PH 110713 1,63,00.000.00 0.00 3,98,834.11Cr

Category of service: Banking & Financial Services, Registration No.MIV/ST/Bank & Finc/4.
REGD ADDRESS: ICICI BANK TOWER, NEAR CHAKLI CIRCLE,OLD PADRA ROAD, VADODARA-390 007, INDIA
This is an authenticated intimation/statement, Customers are requested to immediately notify the Bank of any discrepancy in the statement