ICICI Bank account Statement from 06-12-2015 to 07-12-2015. Account Number Tran Date Tran Particular Dr Tran Amt Cr Tran Amt Bal Amt -------------- --------- --------------- ----------- ------- --------------- Ac No:000751000405 6-Dec-15 B/F -45961475.26 Ac No:000751000405 7-Dec-15 NEFT-AXISP15341000922-SECURITY AND INTELLIGENCE S 0 2000000 -43961475.26 Ac No:000751000405 7-Dec-15 NEFT-AXISP15341000924-SECURITY AND INTELLIGENCE S 0 2000000 -41961475.26 Ac No:000751000405 7-Dec-15 NEFT-AXISP15341000923-SECURITY AND INTELLIGENCE S 0 2000000 -39961475.26 Ac No:000751000405 7-Dec-15 NEFT-AXISP15341000925-SECURITY AND INTELLIGENCE S 0 1000000 -38961475.26 Ac No:000751000405 7-Dec-15 NEFT-SBIN115341222716-SERVICE MASTER CLEAN PVT 0 1426883 -37534592.26 Ac No:000751000405 7-Dec-15 NEFT-SBIN115341222709-SERVICE MASTER CLEAN PVT 0 306864 -37227728.26 Ac No:000751000405 7-Dec-15 INF/000000405191/63904810712201500115 44267 0 -37271995.26 Ac No:000751000405 7-Dec-15 INF/000000405192/63904810712201500116 1469679 0 -38741674.26 Ac No:000751000405 7-Dec-15 INF/000000405193/63904810712201500117 765858 0 -39507532.26 Ac No:000751000405 7-Dec-15 INF/000000405194/63904810712201500118 1053393 0 -40560925.26 Ac No:000751000405 7-Dec-15 INF/000000405195/63904810712201500119 1174218 0 -41735143.26 Ac No:000751000405 7-Dec-15 INF/000000405196/63904810712201500120 777924 0 -42513067.26 Ac No:000751000405 7-Dec-15 INF/000000405197/63904810712201500121 690067 0 -43203134.26 Ac No:000751000405 7-Dec-15 INF/000000405198/63904810712201500122 839948 0 -44043082.26 Ac No:000751000405 7-Dec-15 INF/000000405199/63904810712201500123 877572 0 -44920654.26 Ac No:000751000405 7-Dec-15 INF/000000405200/63904810712201500125 100104 0 -45020758.26 Ac No:000751000405 7-Dec-15 INF/000000405201/63904810712201500126 1108648 0 -46129406.26 Ac No:000751000405 7-Dec-15 INF/000000405202/63904810712201500127 1341908 0 -47471314.26 Ac No:000751000405 7-Dec-15 INF/000000405262/63904810712201500128 1676588 0 -49147902.26 Ac No:000751000405 7-Dec-15 INF/000000405263/63904810712201500129 1731188 0 -50879090.26 Ac No:000751000405 7-Dec-15 INF/000000405264/63904810712201500130 1663512 0 -52542602.26 Ac No:000751000405 7-Dec-15 INF/000000405265/63904810712201500131 506173 0 -53048775.26 Ac No:000751000405 7-Dec-15 INF/000000405266/63904810712201500132 306859 0 -53355634.26 Ac No:000751000405 7-Dec-15 INF/000000405267/63904810712201500133 2375111 0 -55730745.26 Ac No:000751000405 7-Dec-15 INF/000000405269/63904810712201500135 963869 0 -56694614.26 Ac No:000751000405 7-Dec-15 INF/000000405268/63904810712201500134 1199937 0 -57894551.26 Ac No:000751000405 7-Dec-15 INF/000000405270/63904810712201500136 1010912 0 -58905463.26 Ac No:000751000405 7-Dec-15 INF/000000405271/63904810712201500137 806340 0 -59711803.26 Ac No:000751000405 7-Dec-15 INF/000000405272/63904810712201500138 903627 0 -60615430.26 Ac No:000751000405 7-Dec-15 INF/000000405273/63904810712201500139 568795 0 -61184225.26 Ac No:000751000405 7-Dec-15 INF/000000405274/63904810712201500140 858130 0 -62042355.26 Ac No:000751000405 7-Dec-15 CMS/000207864357/MIYAPURBO 20537 0 -62062892.26 Ac No:000751000405 7-Dec-15 CMS/000207864355/CHENNAICENTRALBOANNANAGAR 98358 0 -62161250.26 Ac No:000751000405 7-Dec-15 CMS/000207864356/HYDERBADCITYBO 11505 0 -62172755.26 Ac No:000751000405 7-Dec-15 CMS/000207864358/PONDICHERRYBO 6010 0 -62178765.26 Ac No:000751000405 7-Dec-15 CMS/000207864359/SURAT 2534 0 -62181299.26 Ac No:000751000405 7-Dec-15 CMS/000207864360/VISHAKHAPATNAMBO 4931 0 -62186230.26 Ac No:000751000405 7-Dec-15 CMS/000207864361/JODHPUR 9832 0 -62196062.26 Ac No:000751000405 7-Dec-15 INF/000000405275/63904810712201500145 974833 0 -63170895.26 Ac No:000751000405 7-Dec-15 INF/000000405276/63904810712201500146 1016481 0 -64187376.26 Ac No:000751000405 7-Dec-15 INF/000000405277/63904810712201500147 677550 0 -64864926.26 Ac No:000751000405 7-Dec-15 INF/000000405278/63904810712201500148 400410 0 -65265336.26 Ac No:000751000405 7-Dec-15 INF/000000405280/63904810712201500149 506131 0 -65771467.26 Ac No:000751000405 7-Dec-15 INF/000000405281/63904810712201500151 1205190 0 -66976657.26 Ac No:000751000405 7-Dec-15 INF/000000405282/63904810712201500152 851288 0 -67827945.26 Ac No:000751000405 7-Dec-15 INF/000000405283/63904810712201500153 842759 0 -68670704.26 Ac No:000751000405 7-Dec-15 INF/000000405285/63904810712201500154 649734 0 -69320438.26 Ac No:000751000405 7-Dec-15 INF/000000405286/63904810712201500156 1603845 0 -70924283.26 Ac No:000751000405 7-Dec-15 INF/000000405287/63904810712201500157 539186 0 -71463469.26 Ac No:000751000405 7-Dec-15 INF/000000405288/63904810712201500158 901188 0 -72364657.26 Ac No:000751000405 7-Dec-15 INF/000000405289/63904810712201500159 716988 0 -73081645.26 Ac No:000751000405 7-Dec-15 INF/000000405290/63904810712201500160 468560 0 -73550205.26 Ac No:000751000405 7-Dec-15 INF/000000405291/63904810712201500161 381240 0 -73931445.26 Ac No:000751000405 7-Dec-15 INF/000000405293/63904810712201500162 650172 0 -74581617.26 Ac No:000751000405 7-Dec-15 INF/000000405294/63904810712201500163 103210 0 -74684827.26 Ac No:000751000405 7-Dec-15 INF/000000405295/63904810712201500164 412811 0 -75097638.26 Ac No:000751000405 7-Dec-15 INF/000000405296/63904810712201500165 91178 0 -75188816.26 Ac No:000751000405 7-Dec-15 INF/000000405297/63904810712201500166 487164 0 -75675980.26 Ac No:000751000405 7-Dec-15 INF/000000405298/63904810712201500167 10725 0 -75686705.26 Ac No:000751000405 7-Dec-15 INF/000000405301/63904810712201500169 1354764 0 -77041469.26 Ac No:000751000405 7-Dec-15 INF/000000405300/63904810712201500168 808938 0 -77850407.26 Ac No:000751000405 7-Dec-15 INF/000000405302/63904810712201500170 4693283 0 -82543690.26 Ac No:000751000405 7-Dec-15 INF/000000405303/63904810712201500171 135818 0 -82679508.26 Ac No:000751000405 7-Dec-15 CMS/000207864440/BANGALOREEASTWHITEFILED 37857 0 -82717365.26 Ac No:000751000405 7-Dec-15 CMS/000207864441/BANGALOREYELAHANKA BO 32181 0 -82749546.26 Ac No:000751000405 7-Dec-15 CMS/000207864443/CHENNAIMMNAGAR 9388 0 -82758934.26 Ac No:000751000405 7-Dec-15 CMS/000207864442/BHAGALPURBO 10654 0 -82769588.26 Ac No:000751000405 7-Dec-15 CMS/000207864444/DURGBO 16735 0 -82786323.26 Ac No:000751000405 7-Dec-15 CMS/000207864445/GREATERNOIDABO 10275 0 -82796598.26 Ac No:000751000405 7-Dec-15 CMS/000207864447/GUWAHATI 7908 0 -82804506.26 Ac No:000751000405 7-Dec-15 CMS/000207864448/HARIDWAR 5071 0 -82809577.26 Ac No:000751000405 7-Dec-15 CMS/000207864446/GURGAONUDYOGVIHAR 20040 0 -82829617.26 Ac No:000751000405 7-Dec-15 CMS/000207864449/HAZARIBAGH 46142 0 -82875759.26 Ac No:000751000405 7-Dec-15 CMS/000207864450/JAMSHEDPURGAMHARIABO 1667 0 -82877426.26 Ac No:000751000405 7-Dec-15 CMS/000207864452/MYSORE 1567 0 -82878993.26 Ac No:000751000405 7-Dec-15 CMS/000207864451/KANPURHARSHNAGAR 1351 0 -82880344.26 Ac No:000751000405 7-Dec-15 CMS/000207864453/NOIDABO 14492 0 -82894836.26 Ac No:000751000405 7-Dec-15 CMS/000207864455/PATNAEXHIBITIONROAD 13863 0 -82908699.26 Ac No:000751000405 7-Dec-15 CMS/000207864454/PATNABORINGROAD 15343 0 -82924042.26 Ac No:000751000405 7-Dec-15 CMS/000207864456/PUNEBOCAMPAREA 18687 0 -82942729.26 Ac No:000751000405 7-Dec-15 CMS/000207864458/SINGRAULIBO 3523 0 -82946252.26 Ac No:000751000405 7-Dec-15 CMS/000207864457/RAIGARHBO 5175 0 -82951427.26 Ac No:000751000405 7-Dec-15 INF/000000405305/63904810712201500176 970201 0 -83921628.26 Ac No:000751000405 7-Dec-15 INF/000000405306/63904810712201500177 62825 0 -83984453.26 Ac No:000751000405 7-Dec-15 INF/000000405307/63904810712201500178 438440 0 -84422893.26 Ac No:000751000405 7-Dec-15 INF/000000405309/63904810712201500179 192541 0 -84615434.26 Ac No:000751000405 7-Dec-15 INF/000000405310/63904810712201500180 1530910 0 -86146344.26 Ac No:000751000405 7-Dec-15 INF/000000405312/63904810712201500181 47240 0 -86193584.26 Ac No:000751000405 7-Dec-15 INF/000000405313/63904810712201500182 60488 0 -86254072.26 Ac No:000751000405 7-Dec-15 INF/000000405316/63904810712201500184 354195 0 -86608267.26 Ac No:000751000405 7-Dec-15 INF/000000405314/63904810712201500183 1172325 0 -87780592.26 Ac No:000751000405 7-Dec-15 CMS/000207929905/RISHIKESH KUMAR PAT083407 26000 0 -87806592.26 Ac No:000751000405 7-Dec-15 CMS/000207929906/INDOREBO 3671 0 -87810263.26 Ac No:000751000405 7-Dec-15 CMS/000207929909/SAMBALPUR 20870 0 -87831133.26 Ac No:000751000405 7-Dec-15 CMS/000207929907/HOWRAHBRANCH 50380 0 -87881513.26 Ac No:000751000405 7-Dec-15 CMS/000207929908/ROURKELABRANCH 29029 0 -87910542.26 Ac No:000751000405 7-Dec-15 CMS/000207929912/AHD002612 ASHOKBHAI RATILAL GAJJ 9372 0 -87919914.26 Ac No:000751000405 7-Dec-15 CMS/000207929911/COIMBATOREBO 50000 0 -87969914.26 Ac No:000751000405 7-Dec-15 CMS/000207929910/ROBANGALORE 101800 0 -88071714.26 Ac No:000751000405 7-Dec-15 CMS/000207929915/BDD000039 SHASHI THAKUR 8552 0 -88080266.26 Ac No:000751000405 7-Dec-15 CMS/000207929913/BDD000003 PARVEEN KUMAR 3848 0 -88084114.26 Ac No:000751000405 7-Dec-15 CMS/000207929914/BDD000016 TANWEER ALAM 6007 0 -88090121.26 Ac No:000751000405 7-Dec-15 CMS/000207929918/BDD000069 SHRAVAN KUMAR CHAUDHAR 9285 0 -88099406.26 Ac No:000751000405 7-Dec-15 CMS/000207929916/BDD000040 OM PRAKASH SAH 9259 0 -88108665.26 Ac No:000751000405 7-Dec-15 CMS/000207929917/BDD000068 ABHISHEK CHAUHAN 8154 0 -88116819.26 Ac No:000751000405 7-Dec-15 CMS/000207929920/BDD000121 VINOD KUMAR 6459 0 -88123278.26 Ac No:000751000405 7-Dec-15 CMS/000207929921/BDD000134 RAVINDER KUMAR 7943 0 -88131221.26 Ac No:000751000405 7-Dec-15 CMS/000207929919/BDD000070 SHASHEEDRA UPDHYA 7682 0 -88138903.26 Ac