ICICI Bank account Statement from 19-11-2018 to 25-11-2018.

Account Number Tran Date Tran Particular Tran Remarks Inst Num Orig Sol Id Currency Code Dr Tran Amt Cr Tran Amt Bal Amt Deposit Branch
-------------- --------- --------------- -------- ------- ------------ ----------- ----------- ------- ---------------
Ac No:09920550023819-Nov-2018 B/F INR -3486249.89
Ac No:09920550023819-Nov-2018 NEFT-SBIN318323420865-BHOLE BABA MILK FOOD INDUS
119000257158//401170199
TRIES L-/ATTN//INB-00000031030452860-SBIN0004266
103 INR 0 2400000 -1086249.89 RPC MUMBAI
Ac No:09920550023819-Nov-2018 INF/020824903441/56rambilash2704 020824903441//USER1 992 INR 5000 0 -1091249.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020824913391/53rakesh8827 020824913391//USER1 992 INR 13300 0 -1104549.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020824925841/37shivsingh6824 020824925841//USER1 992 INR 3100 0 -1107649.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020824931371/18manoj4528 020824931371//USER1 992 INR 27000 0 -1134649.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020824944121/68bijendr756 020824944121//USER1 992 INR 13500 0 -1148149.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020824953081/48ranjet623 020824953081//USER1 992 INR 5000 0 -1153149.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020824958911/42premsingh2907 020824958911//USER1 992 INR 18000 0 -1171149.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020824967251/10arvindr8041 020824967251//USER1 992 INR 9300 0 -1180449.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020824971751/47kuldep4060 020824971751//USER1 992 INR 14600 0 -1195049.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020824977641/76deepak0297 020824977641//USER1 992 INR 10000 0 -1205049.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020824982241/98shelendr841 020824982241//USER1 992 INR 7000 0 -1212049.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020824986761/28anil527 020824986761//USER1 992 INR 9000 0 -1221049.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020824990801/100atendr9255 020824990801//USER1 992 INR 25000 0 -1246049.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020824995591/69pujaram1665 020824995591//USER1 992 INR 6300 0 -1252349.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020825013761/66sobarn715 020825013761//USER1 992 INR 18300 0 -1270649.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020825034071/49dharvendr0094 020825034071//USER1 992 INR 36500 0 -1307149.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020825043071/822dinesh869 020825043071//USER1 992 INR 9000 0 -1316149.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020825047551/91premkisor7797 020825047551//USER1 992 INR 13800 0 -1329949.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020825051601/40siyaram772 020825051601//USER1 992 INR 36000 0 -1365949.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020825056171/23mansingh7457 020825056171//USER1 992 INR 21000 0 -1386949.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020825061031/14girraj1613 020825061031//USER1 992 INR 50000 0 -1436949.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020825066781/35bhagbansingh5443 020825066781//USER1 992 INR 24300 0 -1461249.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020825082421/807mitramahesh8122 020825082421//USER1 992 INR 20000 0 -1481249.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020825093351/umeshsharma2063 020825093351/BWY/USER1 992 INR 50000 0 -1531249.89 MORENA
Ac No:09920550023819-Nov-2018 INF/020825110131/kaliyan7292 020825110131//USER1 992 INR 6900 0 -1538149.89 MORENA
Ac No:09920550023820-Nov-2018 INF/020825553331/Dejalsadawad 020825553331//USER1 992 INR 100000 0 -1638149.89 MORENA
Ac No:09920550023820-Nov-2018 RTGS*ICICR42018112000377064/ravindr kumar agrawal 992 INR 700000 0 -2338149.89 MORENA
Ac No:09920550023820-Nov-2018 INF/020825647211/27jaswantsingh8573 020825647211//USER1 992 INR 10500 0 -2348649.89 MORENA
Ac No:09920550023820-Nov-2018 INF/020825653851/842haree0016 020825653851//USER1 992 INR 36000 0 -2384649.89 MORENA
Ac No:09920550023820-Nov-2018 INF/020825709361/04rajuchare3501 020825709361//USER1 992 INR 10000 0 -2394649.89 MORENA
Ac No:09920550023820-Nov-2018 INF/020825788251/89ramded1287 020825788251//USER1 992 INR 23000 0 -2417649.89 MORENA
Ac No:09920550023820-Nov-2018 INF/020825856431/m78avisek333 020825856431//USER1 992 INR 8960 0 -2426609.89 MORENA
Ac No:09920550023820-Nov-2018 INF/020825860241/820dinesh475 020825860241//USER1 992 INR 24000 0 -2450609.89 MORENA
Ac No:09920550023820-Nov-2018 INF/020825870261/12suneta805 020825870261//USER1 992 INR 12000 0 -2462609.89 MORENA
Ac No:09920550023820-Nov-2018 INF/020825876921/63manesh1291 020825876921//USER1 992 INR 25000 0 -2487609.89 MORENA
Ac No:09920550023820-Nov-2018 INF/020825884991/brajmohan0999 020825884991//USER1 992 INR 200000 0 -2687609.89 MORENA
Ac No:09920550023820-Nov-2018 INF/020825889201/78anuragsingh5391 020825889201//USER1 992 INR 10000 0 -2697609.89 MORENA
Ac No:09920550023820-Nov-2018 INF/020825918531/36rambilash9009 020825918531//USER1 992 INR 50000 0 -2747609.89 MORENA
Ac No:09920550023820-Nov-2018 INF/020826379671/45sudama8023 020826379671//USER1 992 INR 20000 0 -2767609.89 MORENA
Ac No:09920550023820-Nov-2018 INF/020826508011/vinaychodhare112 020826508011//USER1 992 INR 2000 0 -2769609.89 MORENA
Ac No:09920550023820-Nov-2018 MMT/IMPS/832420395042/anshulagrawal89/CBIN0281624 832420395042//9016001003249958 992 INR 149900 0 -2919509.89 MORENA
Ac No:09920550023821-Nov-2018 INF/020827839171/73ombate006 020827839171//USER1 992 INR 15000 0 -2934509.89 MORENA
Ac No:09920550023821-Nov-2018 INF/020828157141/74satendr6520 020828157141//USER1 992 INR 100000 0 -3034509.89 MORENA
Ac No:09920550023821-Nov-2018 INF/020828223611/banbarelal480 020828223611//USER1 992 INR 30000 0 -3064509.89 MORENA
Ac No:09920550023821-Nov-2018 INF/020828272701/arvindr8041 020828272701//USER1 992 INR 10000 0 -3074509.89 MORENA
Ac No:09920550023822-Nov-2018 INF/020829365771/m39mahendrsingh608 020829365771//USER1 992 INR 40000 0 -3114509.89 MORENA
Ac No:09920550023822-Nov-2018 INF/020829370161/m35nelendr9297 020829370161//USER1 992 INR 40000 0 -3154509.89 MORENA
Ac No:09920550023822-Nov-2018 INF/020829381631/m02bajring2915 020829381631//USER1 992 INR 200000 0 -3354509.89 MORENA
Ac No:09920550023822-Nov-2018 INF/020829504501/pavanagrawal346 020829504501/BWY/USER1 992 INR 25000 0 -3379509.89 MORENA
Ac No:09920550023822-Nov-2018 INF/020829680151/m62mahendr7788 020829680151//USER1 992 INR 79000 0 -3458509.89 MORENA
Ac No:09920550023823-Nov-2018 MMT/IMPS/832710462483/Santosh/KKBK0005927 832710462483//9485001004912512 992 INR 17000 0 -3475509.89 MORENA

Closing Balance as on 24-11-2018 03:32:02 is INR.-3475509.89 includes Uncleared Funds of INR.0.00