Page 1 of 2

[IVW_268816_10.50.49.10_20160215143815]

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 14-02-2016

I. Operative Account in INR

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

Savings 058201000040 4,38,484.85 Cr 500229025 ICIC0000582 Not Registered
TOTAL 4,38,484.85 Cr

Statement of transactions in Savings account number: 058201000040 in INR For the period 01-04-2015 To 14-02-2016

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

Sweep
01-04-2015 B/F 4,27,324.85 Cr
02-04-2015 INF/000012748429/Sal&MobMar15 36,118.00 0.00 3,91,206.85 Cr
07-04-2015 BIL/000749308105/DTAX/639034007041516 1,849.00 0.00 3,89,357.85 Cr
07-04-2015 BIL/000749308251/DTAX/639034007041516 8,660.00 0.00 3,80,697.85 Cr
13-04-2015 INF/000012873714/Chencrickettournamnt 18,850.00 0.00 3,61,847.85 Cr
13-04-2015 BIL/000752077320/Kamalboardmeettravel/553010100000 5,076.00 0.00 3,56,771.85 Cr
13-04-2015 BIL/000752077732/Kamalboardmeettravel/553010100000 13,545.00 0.00 3,43,226.85 Cr
13-04-2015 INF/000012849598/Co16welChennairefund 12,012.00 0.00 3,31,214.85 Cr
15-04-2015 BIL/000752934355/BanCo16WelAdvance2/00762790000269 1,49,040.00 0.00 1,82,174.85 Cr
24-04-2015 BIL/000757162476/Co16WelDelSett/914020039606174 93,216.00 0.00 88,958.85 Cr
30-04-2015 TRFR FROM:ISB 0.00 10,00,000.00 10,88,958.85 Cr
02-05-2015 ANISH 496921 SBI 0.00 50,000.00 11,38,958.85 Cr
04-05-2015 BIL/000762727137/04qtrpayCSSARDelhi/12870100010985 28,334.00 0.00 11,10,624.85 Cr
04-05-2015 INF/000013101761/Salary&MobApr15 38,249.00 0.00 10,72,375.85 Cr
11-05-2015 INF/000013174255/Advance 50,000.00 0.00 10,22,375.85 Cr
11-05-2015 BIL/000766759299/DTAX/639034011051501 11,695.00 0.00 10,10,680.85 Cr
19-05-2015 BIL/000770619324/ISB ALUMNI ASSOCIATI/NSP 0.00 16,100.00 10,26,780.85 Cr
29-05-2015 INF/000013421614/Salary&MobMay15 38,282.00 0.00 9,88,498.85 Cr
29-06-2015 DD/CC ISSUED 7523 10,003.00 0.00 9,78,495.85 Cr
30-06-2015 058201000040:Int.Pd:31-12-2014 to 29-06-2015 0.00 15,238.00 9,93,733.85 Cr
03-07-2015 INF/000013798367/Salary&MobJun15 33,843.00 0.00 9,59,890.85 Cr
03-07-2015 BIL/000794399246/KolkataCo16welevent/911020067694 62,706.00 0.00 8,97,184.85 Cr
14-07-2015 BIL/000800609213/Rampayment/913020043939928 2,730.00 0.00 8,94,454.85 Cr
17-07-2015 BIL/000802292428/Mumbaiwelevent_HRC/0001840000001 1,50,000.00 0.00 7,44,454.85 Cr
29-07-2015 BIL/000807422820/DelCo16WelAdvance/00018400000010 75,000.00 0.00 6,69,454.85 Cr
31-07-2015 BIL/000808710381/WeleventPuneadvance/000884100000 15,000.00 0.00 6,54,454.85 Cr
31-07-2015 INF/000014157398/Salary&MobJuly15 34,339.00 0.00 6,20,115.85 Cr
05-08-2015 TRFR FROM:ISB 0.00 10,00,000.00 16,20,115.85 Cr
06-08-2015 BIL/000812869123/WeleventDBanadvance/915020019777 60,000.00 0.00 15,60,115.85 Cr
06-08-2015 BIL/000812869257/DTAX/639034006081505 1,280.00 0.00 15,58,835.85 Cr
07-08-2015 BIL/000813591019/BanCo15WelAdvance2/9150200197771 60,000.00 0.00 14,98,835.85 Cr
07-08-2015 BIL/000813591337/Hydweleventadvan/5458020000021 65,000.00 0.00 14,33,835.85 Cr
08-08-2015 BIL/000813993356/Hydweleventadvan2/5458020000021 65,000.00 0.00 13,68,835.85 Cr
13-08-2015 BY CASH - INDIAN SCHOOL OF BUSINESS EXTN 0.00 13,200.00 13,82,035.85 Cr
14-08-2015 OWREM/USD128@66.31CHRG200ST63 8,751.00 0.00 13,73,284.85 Cr
24-08-2015 INF/000014422320/MumweleverefundSunil 2,998.00 0.00 13,70,286.85 Cr
24-08-2015 BIL/000821376223/mumweleventrefaditya/5069151819 1,499.00 0.00 13,68,787.85 Cr
24-08-2015 BIL/000821376563/MumweleventsettletDe/00601140077 80,568.00 0.00 12,88,219.85 Cr
24-08-2015 BIL/000821377041/mumweleventtamara/50100033314158 30,000.00 0.00 12,58,219.85 Cr
24-08-2015 INF/000014400706/Banwelevetrefund 900.00 0.00 12,57,319.85 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
 24-08-2015 BIL/000821377696/Banwelevetsettlement/91502001977 25,262.00 0.00 Page 2 of Cr2
12,32,057.85
24-08-2015 BIL/000821378104/Punewelevtsettlment/27011134884 7,302.00 0.00 12,24,755.85 Cr
24-08-2015 INF/000014244440/Equinoxsponsorship 1,00,000.00 0.00 11,24,755.85 Cr
24-08-2015 INF/000014244258/Equinoxsponsorship 2,00,000.00 0.00 9,24,755.85 Cr
24-08-2015 INF/000014244580/Equinoxsponsorship 2,00,000.00 0.00 7,24,755.85 Cr
02-09-2015 INF/000014541453/sal&mobaug15 34,564.00 0.00 6,90,191.85 Cr
01-10-2015 INF/000014878515/SalMob-Sep15 34,237.00 0.00 6,55,954.85 Cr
01-10-2015 INF/000014878503/MumweleverefundVinita 1,800.00 0.00 6,54,154.85 Cr
01-10-2015 INF/000014878065/MumweleverefundJagri 2,998.00 0.00 6,51,156.85 Cr
05-10-2015 BIL/000844343001/DTAX/639034005101504 3,675.00 0.00 6,47,481.85 Cr
14-10-2015 BIL/000849651182/EGBM_Cabbills_Saurab/02121000093 1,929.00 0.00 6,45,552.85 Cr
15-10-2015 INF/000015052315/EGBM_Cabbills_Ratnaka 2,373.00 0.00 6,43,179.85 Cr
15-10-2015 BIL/000850116786/Chennaiweleventsettl/2095 11,188.00 0.00 6,31,991.85 Cr
26-10-2015 BIL/000855122149/Delwelref_Swagata/04851140242866 66,350.00 0.00 5,65,641.85 Cr
26-10-2015 BIL/000855122387/Delwelref_Neha/5657069118 1,350.00 0.00 5,64,291.85 Cr
26-10-2015 BIL/000855122667/Delwelref_Malvika/00601140094407 1,350.00 0.00 5,62,941.85 Cr
26-10-2015 BIL/000855122898/Delwelref_Harshal/31501010009927 1,350.00 0.00 5,61,591.85 Cr
26-10-2015 BIL/000855123351/Delwelref_Bodhi/914010002048324 1,350.00 0.00 5,60,241.85 Cr
26-10-2015 BIL/000855123616/Delwelref_Abhinav/02341140009579 1,350.00 0.00 5,58,891.85 Cr
26-10-2015 BIL/000855123892/Delwelref_Harsh/04831930009706 1,350.00 0.00 5,57,541.85 Cr
26-10-2015 INF/000015124279/Delwelevntrefun_Edwin 1,350.00 0.00 5,56,191.85 Cr
26-10-2015 INF/000015124709/Delwelevntrefun_Amai 1,350.00 0.00 5,54,841.85 Cr
31-10-2015 INF/000015229026/SalMob-Oct15 34,108.00 0.00 5,20,733.85 Cr
17-11-2015 TRFR FROM:ISB 0.00 10,00,000.00 15,20,733.85 Cr
26-11-2015 INF/000015565024/Co12meetrefund 9,632.00 0.00 15,11,101.85 Cr
26-11-2015 INF/000015484734/Sol_Con 1,00,000.00 0.00 14,11,101.85 Cr
26-11-2015 INF/000015484427/Sol15_Con 2,00,000.00 0.00 12,11,101.85 Cr
26-11-2015 INF/000015484728/Sol15_Con 2,00,000.00 0.00 10,11,101.85 Cr
30-11-2015 INF/000015607052/Sal&mobNov15 33,860.00 0.00 9,77,241.85 Cr
14-12-2015 INF/000015770952/Advancerev 60,000.00 0.00 9,17,241.85 Cr
31-12-2015 058201000040:Int.Pd:30-06-2015 to 30-12-2015 0.00 17,155.00 9,34,396.85 Cr
05-01-2016 INF/000016067225/SalmobDec15 33,775.00 0.00 9,00,621.85 Cr
11-01-2016 BIL/000898497618/SolSaurabhstravelexp/02121000093 8,740.00 0.00 8,91,881.85 Cr
11-01-2016 BIL/000898498554/SOLsaurabhtraexpense/02121000093 8,740.00 0.00 8,83,141.85 Cr
15-01-2016 BIL/000900530993/solajitfalicitationv/04351101100 98,000.00 0.00 7,85,141.85 Cr
15-01-2016 BIL/000900531623/solajitsfaliciations/52016418789 22,900.00 0.00 7,62,241.85 Cr
15-01-2016 INF/000016149638/soltrvelexps_rat 17,610.00 0.00 7,44,631.85 Cr
15-01-2016 INF/000016149823/Rat_travlexp_Sol 17,610.00 0.00 7,27,021.85 Cr
15-01-2016 NEFT-RETURN-900531623-Ravar Creative-R03-ACCOUNT 0.00 22,900.00 7,49,921.85 Cr
27-01-2016 BIL/000906037799/sagtravelrefunddiffe/02121000093 6,658.00 0.00 7,43,263.85 Cr
28-01-2016 BIL/000906807934/externalharddrive/91302004393992 7,508.00 0.00 7,35,755.85 Cr
28-01-2016 BIL/000906808360/silverplateajitfalic/52016418719 22,900.00 0.00 7,12,855.85 Cr
28-01-2016 BIL/000906808692/DeepaktraepSolAjitFa/00601140077 14,547.00 0.00 6,98,308.85 Cr
28-01-2016 INF/000016367494/ALD&EGBMpayments 43,393.00 0.00 6,54,915.85 Cr
28-01-2016 BIL/000906809281/senateelections_kpmg/01722540000 1,82,815.00 0.00 4,72,100.85 Cr
28-01-2016 INF/000016370089/sal&mob_Jan16 33,616.00 0.00 4,38,484.85 Cr

Page Total: 31,23,433.00 31,34,593.00 0.00 0.00 4,38,484.85 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