ICICI Bank Statement to Tally Import

ICICI Bank → Tally (CA-friendly flow)

1. Converter me PDF upload (password DOB DDMMYYYY / PAN-last4+DDMM / Customer ID) → .xlsx.
2. Excel me Transactions sheet → Tally import template me copy (Date, Narration, Ref, Debit, Credit).
3. Tally: Import Data → Vouchers (Tally Prime) ya Excel-to-Tally utility use karein.
4. Bank ledger me entries verify karein — Balance column reconciliation ke liye saath rakha gaya hai.

ICICI + Tally tips

• GST payments narration me 'GST' category se auto-tagged aate hain — filter karke GSTR-3B cross-check karein
• Category column se bank charges (AMB/SMS/GST) alag — "Bank Charges" ledger me post karein
• Interest credits 'Interest (Cr)' category me — Savings Interest ledger ke liye ready

About ICICI Bank statements

ICICI Bank (India, INR) e-statements show: Sr | Tran ID | Value Date | Txn Date | Remarks | ChequeNo(NA) | Withdrawl (Dr) | Deposit (Cr) | Balance. These PDFs are great to read but hard to analyse — copy-paste breaks columns and drops wrapped narrations. This converter reads the actual text layer of the PDF, detects your ICICI layout automatically and rebuilds every row in clean Excel columns, cross-checking each amount against the running balance before export.

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Independent tool — not affiliated with ICICI Bank. Your file is processed entirely in your browser and never uploaded.