Verified 3-Engine Layout Telemetry • Zero Missing Transactions
Convert ICICI Bank Statements (PDF) to Tally Prime XML
Extract tabular transactions, reconcile running balance math proofs, and convert native digital or scanned ICICI Bank (India) statements directly into Tally Prime XML and Excel.
Target ExportTally Prime XML Zero-duplicate hash
Math Proof Accuracy99.97%Running balance tie-out
Payment Rail ParserIMPSAuto-extracted clean Payee
Password UnlockerAuto-DecryptedPattern-based hint engine
Retail vs Corporate Statement Layout
ICICI retail statements mix long-form header dates with DD-MM-YYYY transaction lines.
Standard PDF Password Rule
First 4 letters of name in lowercase + Date and Month of Birth (DDMM).
Verified ICICI Bank Transaction Table₹ Currency Verified
Exact column headers: Tran Date • Value Date • Transaction Details • Cheque No • Withdrawal Amount (INR) • Deposit Amount (INR) • Balance (INR)✓ MATH VERIFIED: 100% of Rows Reconciled to Closing Balance (Δ = ₹0.00)
0 calculation discrepancies • Continuous running balance chain validated
| Date | Narration & Parsed Payee | Debit (₹) | Credit (₹) | Balance (₹) | Math Proof |
|---|---|---|---|---|---|
| 01-10-2026 | Opening Balance | - | - | 1,20,000.00 | Pass |
| 05-10-2026 | MMT/IMPS/629182391029/ACME LOGISTICS Payee: Acme Logistics•Rail: IMPS | 18,500.00 | - | 1,01,500.00 | Pass |
| 10-10-2026 | CMS/001928374/CLIENT SETTLEMENT | - | 45,000.00 | 1,46,500.00 | Pass |
Download test exports directly or upload full multi-page client statements.