Page 1 of 1 M-24449

635311/24449/1-1/SEGZ/06-07

Your Details With Us :

M/S.MAHASU TOUR & TRAVELS
VILLAGE ROURI PO BY,CHARI,TEHSIL DISTRICT,
SHIMLA 3344669
SHIMLA
HIMACHAL PRADESH - INDIA - 171011
Your Base Branch : THE MALL,SHIMLA 171001

SUMMARY OF ACCOUNTS HELD UNDER CUST ID : 553318631 As On April 30, 2017

I. Operative Account in INR
TYPE OF ACCOUNT ACCOUNT NUMBER BALANCE (INR) MICR CODE IFSC CODE Nomination
Current 635305500262 25,000.00Cr 171229002 ICIC0006353 Not Registered
Total : 25,000.00Cr

Statement of Transactions in Current Account Number : 635305500262 in Currency INR for the period 01-04-2017 to 30-04-2017
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
01-04-2017 B/F TBASTAN - SHIMLA - 6353 0.00 Cr
28-04-2017 28-04-2017 BY CLG/ZN NM/SET 3 TBASTAN - SHIMLA - 6353 25,000.00 25,000.00 Cr

Total: 0.00 25,000.00 25,000.00 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

Pls note: To avoid RTGS rejection, please provide your complete ICICI Bank account number to the remitting parties.
"Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST001."
REGD ADDRESS:ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin 390 007.
This is an authenticated intimation/statement. Customers are requested to immediately notify the bank of any discrepancy in the statement.