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[IVW_234090_10.81.18.144_20190320121829]

919871940941 110075
Your Details With Us:
M/S.INTELLITEST SOLUTIONS PVT. LTD.
127,1 FLOOR,VARDHMAN STAR CITY MALL
SECTOR 7,DWARKA,NEAR RAMPHAL CHOWK
NEW DELHI
DELHI - INDIA - 110075
Your Base Branch: SHIVVANI MODEL SS SCH MAHAVIR ENCLAVE,PALAM,NEWDELHI,110045

Summary of Account as on 30-06-2018

I. Operative Account in INR

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

Current 057105000683 3,29,237.34 Cr 110229068 ICIC0000571 Registered
TOTAL 3,29,237.34 Cr

Statement of transactions in Current account number: 057105000683 in INR For the period 01-04-2018 To 30-06-2018

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

Sweep
01-04-2018 B/F 11,096.310000000001 Cr
03-04-2018 NFS/CASH WDL/01-04-18/Fee Rs20.00 GST Rs3.60 5,023.60 0.00 6,072.71 Cr
11-04-2018 INF/020496099901/30perecent advance fo 0.00 1,48,500.00 1,54,572.71 Cr
13-04-2018 NEFT-N103180519366724-ACCRETE CONSULTING E--50200 0.00 1,68,480.00 3,23,052.71 Cr
16-04-2018 UPI/810464923634/Payment from Ph/9717170574@ybl/Y 0.00 1,00,000.00 4,23,052.71 Cr
16-04-2018 MMT/Ref810617311034/1178212100797 20,000.00 0.00 4,03,052.71 Cr
17-04-2018 INF/020501868941/komal loan 40,000.00 0.00 3,63,052.71 Cr
17-04-2018 INF/020501870141/chandani loan 10,000.00 0.00 3,53,052.71 Cr
17-04-2018 INF/020501870711/yogesh loan 8,500.00 0.00 3,44,552.71 Cr
17-04-2018 INF/020501933711/jai prakash loan 10,000.00 0.00 3,34,552.71 Cr
17-04-2018 INF/020501934551/deepak loan 5,000.00 0.00 3,29,552.71 Cr
17-04-2018 INF/020501935751/pushpendra loan 30,000.00 0.00 2,99,552.71 Cr
17-04-2018 INF/020501936431/raman loan 15,000.00 0.00 2,84,552.71 Cr
17-04-2018 INF/020501938421/meerut tour and balan 10,000.00 0.00 2,74,552.71 Cr
18-04-2018 Mob alrt Chg Mar-18+GST 29.50 0.00 2,74,523.21 Cr
18-04-2018 INF/020503671401/sarita loan 25,000.00 0.00 2,49,523.21 Cr
18-04-2018 INF/020503676511/yash salary 30,000.00 0.00 2,19,523.21 Cr
18-04-2018 INF/020503680611/vishu salary 40,000.00 0.00 1,79,523.21 Cr
20-04-2018 MMT/Ref811012550712/1529001700006 20,000.00 0.00 1,59,523.21 Cr
20-04-2018 NEFT-PUNBH18110328146-THEME ENGINEERING SERVICES 0.00 1,78,654.00 3,38,177.21 Cr
23-04-2018 BEF chrgs for Dec 17 to Feb18 1,770.00 0.00 3,36,407.21 Cr
25-04-2018 HDFC BANK LTD CREDIT CARD 148667 10,000.00 0.00 3,26,407.21 Cr
27-04-2018 BIL/001439718246/KPCC3001 PAYMENT/405533050161300 84,000.00 0.00 2,42,407.21 Cr
01-05-2018 INF/020517524091/Shreya Birjesh Paymen 14,700.00 0.00 2,27,707.21 Cr
01-05-2018 BIL/001442190646/KPCC3006 payment/524193124366300 66,250.00 0.00 1,61,457.21 Cr
02-05-2018 INF/020519801981/Intellitest invoice 0.00 3,46,500.00 5,07,957.21 Cr
03-05-2018 MMT/Ref812312891009/1387101021866 25,000.00 0.00 4,82,957.21 Cr
04-05-2018 INF/020522384661/Sachin payment 1,000.00 0.00 4,81,957.21 Cr
05-05-2018 TRFR FROM: SRI INFOTECH 0.00 1,23,750.00 6,05,707.21 Cr
08-05-2018 INF/020527747141/April Komal 50,000.00 0.00 5,55,707.21 Cr
08-05-2018 INF/020527751511/Sachin payment 1,00,000.00 0.00 4,55,707.21 Cr
08-05-2018 MMT/Ref812813069406/1178212100797 25,000.00 0.00 4,30,707.21 Cr
08-05-2018 MMT/Ref812814074986/52810437186 60,000.00 0.00 3,70,707.21 Cr
08-05-2018 MMT/Ref812814077232/8526220006006 16,500.00 0.00 3,54,207.21 Cr
08-05-2018 MMT/Ref812814084899/1529001700006 8,500.00 0.00 3,45,707.21 Cr
08-05-2018 MMT/Ref812814089929/0291011000438 10,000.00 0.00 3,35,707.21 Cr
08-05-2018 MMT/Ref812814095127/4511020110824 25,000.00 0.00 3,10,707.21 Cr
08-05-2018 MMT/Ref812814100749/0000005110626 10,000.00 0.00 3,00,707.21 Cr
08-05-2018 MMT/Ref812814106459/51106171321 10,000.00 0.00 2,90,707.21 Cr
08-05-2018 MMT/Ref812814111152/20207248519 30,000.00 0.00 2,60,707.21 Cr

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
08-05-2018 MMT/Ref812814118965/9100100255584 55,000.00 0.00 Page 2 of Cr3
2,05,707.21
08-05-2018 MMT/Ref812814124988/8526220006006 24,000.00 0.00 1,81,707.21 Cr
08-05-2018 MMT/Ref812814131342/1529001700006 14,000.00 0.00 1,67,707.21 Cr
08-05-2018 MMT/Ref812814136693/4511020110824 20,000.00 0.00 1,47,707.21 Cr
08-05-2018 NEFT-SBIN718128287813-GARGI HIGHWAY SOLUTION-/ATT 0.00 1,50,000.00 2,97,707.21 Cr
08-05-2018 MMT/Ref812817576124/1387101021866 25,000.00 0.00 2,72,707.21 Cr
08-05-2018 MMT/Ref812817585756/584010088337 75,000.00 0.00 1,97,707.21 Cr
09-05-2018 NEFT-PUNBH18129428202-THEME ENGINEERING SERVICES 0.00 3,646.00 2,01,353.21 Cr
10-05-2018 NEFT-N130180538837970-ACCRETE CONSULTING E--50200 0.00 2,80,000.00 4,81,353.21 Cr
10-05-2018 NEFT-N130180538848802-ACCRETE CONSULTING E--50200 0.00 800.00 4,82,153.21 Cr
11-05-2018 INF/020532421931/Intellitest Solutions 30,000.00 0.00 4,52,153.21 Cr
11-05-2018 NEFT-UTBIN18131183626-RATIONAL CONSTRUCTIONS--100 0.00 25,000.00 4,77,153.21 Cr
16-05-2018 Mob alrt Chg Apr-18+GST 29.50 0.00 4,77,123.71 Cr
16-05-2018 THAVER TECH PRIVATE LI 148668 10,000.00 0.00 4,67,123.71 Cr
16-05-2018 INF/020538595631/Intellitest Advance f 0.00 1,23,640.00 5,90,763.71 Cr
17-05-2018 MMT/Ref813718311443/1178212100797 20,000.00 0.00 5,70,763.71 Cr
17-05-2018 TRF/INDIA MART INTERMESH LTD 148671 58,000.00 0.00 5,12,763.71 Cr
18-05-2018 NEFT-P18051821188392-IITB MONASH RESEARCH-PERFORM 0.00 12,980.00 5,25,743.71 Cr
18-05-2018 INF/020541515181/Intellitest Advance f 0.00 46,820.00 5,72,563.71 Cr
21-05-2018 MMT/Ref814114059343/1178212100797 20,000.00 0.00 5,52,563.71 Cr
22-05-2018 RTGS:ICICR42018052200583741/KRISHAN PAL SINGH 2,50,000.00 0.00 3,02,563.71 Cr
22-05-2018 INF/020545225041/JN Bolero salary Apri 24,670.00 0.00 2,77,893.71 Cr
24-05-2018 ATM/CASH WDL/24-05-18/0 20,000.00 0.00 2,57,893.71 Cr
28-05-2018 MMT/Ref814716262916/1178212100797 20,000.00 0.00 2,37,893.71 Cr
28-05-2018 BIL/001459733617/KPCC3001 payment/405533050161300 14,215.00 0.00 2,23,678.71 Cr
28-05-2018 HDFC BANK LTD CREDIT CARD 148673 6,504.00 0.00 2,17,174.71 Cr
28-05-2018 RTGS-SBINR52018052800033890-SAFE MINTECH SOLUTION 0.00 10,00,000.00 12,17,174.71 Cr
30-05-2018 MMT/815014770915/9968674410 0.00 3,540.00 12,20,714.71 Cr
30-05-2018 ATM/CASH WDL/30-05-18/0 20,000.00 0.00 12,00,714.71 Cr
30-05-2018 Bill Id:[0250SMI00004919]:REALISE 3,82,279.98 0.00 8,18,434.73 Cr
30-05-2018 Bill Id:[0250SMI00004919]:,PART TRAN FOR GST,LPBUS 4,033.04 0.00 8,14,401.69 Cr
31-05-2018 MMT/Ref815111745523/50012328764 49,000.00 0.00 7,65,401.69 Cr
31-05-2018 ATM/CASH WDL/31-05-18/0 20,000.00 0.00 7,45,401.69 Cr
01-06-2018 BIL/001462886567/KPCC3006 PAYMENT/524193124366300 40,515.00 0.00 7,04,886.69 Cr
01-06-2018 MMT/Ref815213877587/33702456698 24,950.00 0.00 6,79,936.69 Cr
01-06-2018 MMT/Ref815215252498/3559010100403 32,150.00 0.00 6,47,786.69 Cr
01-06-2018 NEFT-UTBIN18152116273-RATIONAL CONSTRUCTIONS--100 0.00 4,500.00 6,52,286.69 Cr
04-06-2018 NEFT-VIJBH18155094667-APT ENGINEERING COMPANY PR 0.00 1,29,800.00 7,82,086.69 Cr
05-06-2018 NEFT-SBIN818156921232-Mr DASAKA SATYANARAYANA 0.00 11,800.00 7,93,886.69 Cr
MU
06-06-2018 ATM/CASH WDL/06-06-18/0 20,000.00 0.00 7,73,886.69 Cr
08-06-2018 NEFT-N159180120239906-HIGHWAY-Payment for Tamilna 0.00 1,42,678.00 9,16,564.69 Cr
08-06-2018 Bill Id:[0250SMI00006219]:REALISE 1,81,207.00 0.00 7,35,357.69 Cr
08-06-2018 Bill Id:[0250SMI00006219]:,PART TRAN FOR GST,LPBUS 3,852.08 0.00 7,31,505.61 Cr
12-06-2018 MMT/Ref816306014069/52810437186 60,000.00 0.00 6,71,505.61 Cr
12-06-2018 MMT/Ref816311692206/65165781038 20,000.00 0.00 6,51,505.61 Cr
12-06-2018 TRFR TO: R.K RANJAN & COMPANY 96551 4,550.00 0.00 6,46,955.61 Cr
13-06-2018 Mob alrt Chg May-18+GST 29.50 0.00 6,46,926.11 Cr
14-06-2018 INF/020576736121/DHL ESTONIA PAYMENT 5,450.00 0.00 6,41,476.11 Cr
16-06-2018 MMT/Ref816717953622/8526220006006 16,500.00 0.00 6,24,976.11 Cr
16-06-2018 MMT/Ref816717957753/1529001700006 8,500.00 0.00 6,16,476.11 Cr
18-06-2018 GIB/000020082223/GST/18060700178613 53,820.00 0.00 5,62,656.11 Cr
18-06-2018 NEFT-IBKL180618551724-GMR INFRASTRUCTURE LTD EPC D 0.00 47,200.00 6,09,856.11 Cr
19-06-2018 ATM/CASH WDL/19-06-18/0 20,000.00 0.00 5,89,856.11 Cr
19-06-2018 MMT/Ref817020992055/65165781038 38,500.00 0.00 5,51,356.11 Cr
20-06-2018 GIB/000020144000/GST/18060700246134 44,814.00 0.00 5,06,542.11 Cr
27-06-2018 MMT/IMPS/817813328560/Deepak Surat to/SBIN0032159 5,000.00 0.00 5,01,542.11 Cr
27-06-2018 MMT/IMPS/817813336145/JN Moradabad to/ORBC0101178 5,000.00 0.00 4,96,542.11 Cr
27-06-2018 MMT/IMPS/817813341119/JP June Salary/SBIN0031140 10,000.00 0.00 4,86,542.11 Cr
27-06-2018 MMT/IMPS/817813375192/JN June salary/ORBC0101178 25,000.00 0.00 4,61,542.11 Cr
27-06-2018 MMT/IMPS/817813380125/Raman BIkaner t/SYNB0008526 10,000.00 0.00 4,51,542.11 Cr
27-06-2018 BIL/001479641556/KPCC3001 payment/405533050161300 19,000.00 0.00 4,32,542.11 Cr
29-06-2018 INF/020594559011/AWB6278151095 CD paym 1,12,454.68 0.00 3,20,087.43 Cr
29-06-2018 INF/020594569641/AWB5151986324 CD paym 11,700.09 0.00 3,08,387.34 Cr
29-06-2018 INF/020594581981/AWB5151986324 FREIGHT 4,150.00 0.00 3,04,237.34 Cr
30-06-2018 CLG/ELSAMEX MAINTENANC/045249/UTI/28.06.2018 0.00 25,000.00 3,29,237.34 Cr

Page Total: 27,55,146.97 30,73,288.00 0.00 0.00 3,29,237.34 Cr

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
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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.
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