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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
--------------
---------------
--------
-------
------------
-----------
-----------
-------
---------------
---------
Ac No:09920550023819-Nov-2018 B/F
INR
Ac No:09920550023819-Nov-2018 NEFT-SBIN318323420865-BHOLE BABA MILK FOOD INDUS 119000257158//401170199 TRIES L-/ATTN//INB-00000031030452860-SBIN0004266 103 INR
Deposit Branch
-3486249.89 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
992 INR
700000
0
-2338149.89 MORENA
Ac No:09920550023820-Nov-2018 RTGS*ICICR42018112000377064/ravindr kumar agrawal 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
Account Number Tran Date
Tran Particular
Tran Remarks
Inst Num
Orig Sol Id
Currency Code
Dr Tran Amt
Cr Tran Amt
Bal Amt
--------------
---------------
--------
-------
------------
-----------
-----------
-------
---------------
---------
Ac No:09920550023819-Nov-2018 B/F
INR
Ac No:09920550023819-Nov-2018 NEFT-SBIN318323420865-BHOLE BABA MILK FOOD INDUS 119000257158//401170199 TRIES L-/ATTN//INB-00000031030452860-SBIN0004266 103 INR
Deposit Branch
-3486249.89 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
992 INR
700000
0
-2338149.89 MORENA
Ac No:09920550023820-Nov-2018 RTGS*ICICR42018112000377064/ravindr kumar agrawal 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
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