Page 1 of 2 M-82391

635311/82391/1-2/SEGGB/07-02

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 May 31, 2017

I. Operative Account in INR
TYPE OF ACCOUNT ACCOUNT NUMBER BALANCE (INR) MICR CODE IFSC CODE Nomination
Current 635305500262 80,839.25Cr 171229002 ICIC0006353 Not Registered
Total : 80,839.25Cr

Statement of Transactions in Current Account Number : 635305500262 in Currency INR for the period 01-05-2017 to 31-05-2017
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
01-05-2017 B/F DELHI-LAWRENCE ROAD 25,000.00 Cr
01-05-2017 30-04-2017 BIL/001200124047/Sanjeev taxi/NSP DELHI-LAWRENCE ROAD 2,000.00 27,000.00 Cr

083001503780/RAMESH KUMAR GUPTA

02-05-2017 02-05-2017 BIL/001201654900/Shimla cab/NSP NOIDA - SECTOR 30 5,001.00 32,001.00 Cr

157701513834/INTEKHAB AKHTAR KHAN

03-05-2017 03-05-2017 NEFT-PUNBH17123427017-AKASH AGRAWAL S O ANIL AGRA RPC MUMBAI 11,000.00 43,001.00 Cr

AL--6117000100019202-PUNB0611700
03-05-2017 03-05-2017 TRFR FROM:RUBICON WATER ENGINEERING PVT. LTD. KHADAKPADA 3,000.00 46,001.00 Cr
03-05-2017 03-05-2017 BY CLG/ZN NM/SET 52 TBASTAN - SHIMLA - 6353 50,000.00 96,001.00 Cr
05-05-2017 05-05-2017 INF/020197034821/Mumbai gang cab payme TBASTAN - SHIMLA - 6353 50,000.00 46,001.00 Cr
06-05-2017 06-05-2017 BY CLG/ZN NM/SET 28 TBASTAN - SHIMLA - 6353 50,000.00 96,001.00 Cr
08-05-2017 08-05-2017 BIL/001206557022/Cab Booking/NSP MUMBAI NEHRU NAGAR KURLA 4,000.00 1,00,001.00 Cr

122601500042/DEEPTY KHATRI
08-05-2017 08-05-2017 INF/020199048701/cab payment TBASTAN - SHIMLA - 6353 30,000.00 70,001.00 Cr
09-05-2017 09-05-2017 BY CASH - JODHPUR - NAI SARAK JODHPUR - NAI SARAK 15,000.00 85,001.00 Cr
10-05-2017 10-05-2017 BIL/001208165853/google ad payment/10058571862375 TBASTAN - SHIMLA - 6353 3,000.00 82,001.00 Cr
10-05-2017 10-05-2017 BIL/001208291155/Booking token for in/NSP PRABHADEVI 2,000.00 84,001.00 Cr

005701038477/ASLAM MUNNA SHEIKH

11-05-2017 11-05-2017 NEFT-SAA99501774-JAVED MALIK-/FAST/-2796041000002 RPC MUMBAI 5,000.00 89,001.00 Cr

-UCBA0000205
11-05-2017 11-05-2017 MMT/713119817473/9820899886 TBASTAN - SHIMLA - 6353 10,000.00 99,001.00 Cr
12-05-2017 12-05-2017 BIL/001209538203/ASHOK KUMAR SINGH/NSP GORAKHPUR 10,000.00 1,09,001.00 Cr

031901521054/AHMAD TANZEEM
12-05-2017 12-05-2017 BY CASH - NEWDELHI KALKAJI K BLOCK EXTN NEWDELHI KALKAJI K BLOCK EXTN 2,000.00 1,11,001.00 Cr
12-05-2017 12-05-2017 INF/020202845061/cab payment TBASTAN - SHIMLA - 6353 10,000.00 1,01,001.00 Cr
15-05-2017 14-05-2017 IIN/I-Debit/Oravel St/20170513122644 TBASTAN - SHIMLA - 6353 21,000.00 80,001.00 Cr
15-05-2017 14-05-2017 IIN/I-Debit/Oravel St/20170513123045 TBASTAN - SHIMLA - 6353 5,000.00 75,001.00 Cr
15-05-2017 14-05-2017 IIN/www.drivetr/20170514131308 TBASTAN - SHIMLA - 6353 10,000.00 65,001.00 Cr
15-05-2017 15-05-2017 BIL/001211113757/Manalis trip vehicle/NSP MAHIM TAIKALWADI ROAD 5,000.00 70,001.00 Cr

642901504486/AVADHUT ASHOK GURJAR

15-05-2017 15-05-2017 NEFT-N135170294275183-VINITA DESHPANDE--501001127 RPC MUMBAI 5,000.00 75,001.00 Cr

5058-HDFC0000001
15-05-2017 15-05-2017 BY CLG/ZN NM/SET 46 TBASTAN - SHIMLA - 6353 50,000.00 1,25,001.00 Cr
15-05-2017 15-05-2017 IIN/Oravel Stay/20170515213756 TBASTAN - SHIMLA - 6353 16,500.00 1,08,501.00 Cr
17-05-2017 17-05-2017 UPI/713709935609/ankitvardhan@hdfcbank TBASTAN - SHIMLA - 6353 5,000.00 1,13,501.00 Cr
17-05-2017 17-05-2017 UPI/713709935669/ankitvardhan@hdfcbank TBASTAN - SHIMLA - 6353 5,000.00 1,18,501.00 Cr
17-05-2017 17-05-2017 Mob alrt Chg Apr-17 + S Tax3.75 NARIMAN POINT 28.75 1,18,472.25 Cr
18-05-2017 18-05-2017 MMT/713812148236/9826394820 TBASTAN - SHIMLA - 6353 100.00 1,18,572.25 Cr
18-05-2017 18-05-2017 MMT/713812148696/9826394820 TBASTAN - SHIMLA - 6353 5,900.00 1,24,472.25 Cr
18-05-2017 18-05-2017 INF/020206383721/Cab payment by Sanjee TBASTAN - SHIMLA - 6353 50,000.00 74,472.25 Cr

Total: 1,95,528.75 2,45,001.00 74,472.25 Cr

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. Cont...
M/S.MAHASU TOUR & TRAVELS Page 2 of 2 M-82391

Statement of Transactions in Current Account Number : 635305500262 in Currency INR for the period 01-05-2017 to 31-05-2017
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
19-05-2017 19-05-2017 BY CASH - MUMBAI - BANDRA (E) MIG COLONY MUMBAI - BANDRA (E) MIG COLONY 10,000.00 84,472.25 Cr
19-05-2017 19-05-2017 Cash dep Chg 01-10May17 + S Tax18.00 NARIMAN POINT 138.00 84,334.25 Cr
22-05-2017 22-05-2017 Cash dep Chg 11-17May17 + S Tax15.00 NARIMAN POINT 115.00 84,219.25 Cr
23-05-2017 23-05-2017 MIN/oyorooms_Pa/20170523084327/0 TBASTAN - SHIMLA - 6353 6,800.00 77,419.25 Cr
23-05-2017 24-05-2017 IIN/RFND/I-Debit/Oravel St/20170523091509 TBASTAN - SHIMLA - 6353 2,950.00 80,369.25 Cr
23-05-2017 23-05-2017 MMT/Ref714311357867/10116693976 TBASTAN - SHIMLA - 6353 50,000.00 30,369.25 Cr
24-05-2017 24-05-2017 Cash dep Chg 18-20May17 + S Tax15.00 NARIMAN POINT 115.00 30,254.25 Cr
25-05-2017 25-05-2017 NEFT-SBIN217145169789-NIRVANA TRIP-/ATTN//INB-000 RPC MUMBAI 6,850.00 37,104.25 Cr

0036477589686-SBIN0001189
29-05-2017 29-05-2017 NEFT-SBIN317146234671-NIRVANA TRIP-/ATTN//INB-000 RPC MUMBAI 6,850.00 43,954.25 Cr

0036477589686-SBIN0001189
29-05-2017 29-05-2017 Surcharge Dt:14/05/17 MCC 5541 RPC MUMBAI 115.00 43,839.25 Cr
29-05-2017 29-05-2017 MMT/714921733495/9887000880 TBASTAN - SHIMLA - 6353 8,000.00 51,839.25 Cr
31-05-2017 31-05-2017 NEFT-N151170302510453-ANSHUMAN--09241000021112-HD RPC MUMBAI 1,000.00 52,839.25 Cr

C0000001
31-05-2017 31-05-2017 NEFT-000084802205-KAPRON SOLUTIONS LLP--201000489 RPC MUMBAI 5,000.00 57,839.25 Cr

61-INDB0000006
31-05-2017 31-05-2017 NEFT-N151170303279830-NITIN KASHYAP--008910501318 RPC MUMBAI 100.00 57,939.25 Cr

5-HDFC0000001
31-05-2017 31-05-2017 NEFT-AXMB171513752098-AMAN AGGARWAL-from sk Aggar RPC MUMBAI 8,000.00 65,939.25 Cr

al Delhi-912010042395819-UTIB0000792
31-05-2017 31-05-2017 NEFT-N151170303391797-NITIN KASHYAP--008910501318 RPC MUMBAI 14,900.00 80,839.25 Cr

5-HDFC0000001
Total: 57,283.00 63,650.00 80,839.25 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

This is an authenticated intimation/statement. Customers are requested to immediately notify the bank of any discrepancy in the statement.