ICICI Bank account Statement from 17-06-2022 to 17-06-2022.

Account Number|Tran Date | Tran Particular | Inst Num | Dr Tran Amt |

Cr Tran Amt | Bal Amt | Deposit Branch
-------------- --------- --------------- --------- ---------------
--------------- -------- | ------- ------
001305012941| 18-MAY-2022| B/F
| | | | 390025.02|

001305012941| 18-May-2022| CLG/NOHA SPRINGS INDUSTRIES/UTI

| 421| 3634.00| 0.00| 386391.02|
DELHI RPC
001305012941| 21-May-2022| INF/NEFT/027685921481/UTIB0000129/opentxn54428349 by
RAJEEVMA from BANKOPENSPL/VRL Logistics L | | 867.00|
0.00| 385524.02| CHANDIGARH - SECTOR 9C
001305012941| 21-May-2022| INF/NEFT/027686031671/IDIB000S075/opentxn54429336 by
RAJEEVMA from BANKOPENSPL/Gopal | | 16550.00|
0.00| 368974.02| CHANDIGARH - SECTOR 9C
001305012941| 23-May-2022| GIB/000080582576/GST /22050300096462
| | 55460.00| 0.00| 313514.02|
CHANDIGARH - SECTOR 9C
001305012941| 24-May-2022| CLG/CHEQUE/828736/CHB/06.05.2022
| | 0.00| 149383.45| 462897.47|
RPC - CHANDIGARH
001305012941| 24-May-2022| INF/NEFT/027719351861/UTIB0000129/opentxn54774315 by
RAJEEVMA from BANKOPENSPL/VRL Logistics L | | 1960.00|
0.00| 460937.47| CHANDIGARH - SECTOR 9C
001305012941| 25-May-2022| CASH PAID*SELF 0507 ZIRAKPUR CHQ,000422
| 422| 10000.00| 0.00| 450937.47|
ZIRAKPUR
001305012941| 25-May-2022| NEFT-CIUBH22145010030-P AND Q ENGINEERS-/ATTN/INVO
ICE NO 2223024 DT-00510909010117652-CIUB0000311 | |
0.00| 43620.00| 494557.47| RPC MUMBAI
001305012941| 25-May-2022| INF/NEFT/027738893231/BARB0SHIPOO/opentxn54923733 by
RAJEEVMA from BANKOPENSPL/Milind Joshi | | 45135.00|
0.00| 449422.47| CHANDIGARH - SECTOR 9C
001305012941| 25-May-2022| INF/NEFT/027738916061/BARB0SHIPOO/opentxn54924029 by
RAJEEVMA from BANKOPENSPL/Milind Joshi | | 687.00|
0.00| 448735.47| CHANDIGARH - SECTOR 9C
001305012941| 25-May-2022| NEFT-RETURN-27738893231DC-MILIND JOSHI-ACCOUNT DOE S
NOT EXIST R03 | | 0.00|
45135.00| 493870.47| RPC MUMBAI
001305012941| 25-May-2022| NEFT-RETURN-27738916061DC-MILIND JOSHI-ACCOUNT DOE S
NOT EXIST R03 | | 0.00|
687.00| 494557.47| RPC MUMBAI
001305012941| 25-May-2022| INF/NEFT/027747163031/BARB0SARASP/opentxn54987148 by
RAJEEVMA from BANKOPENSPL/OM TEXTILE IND | | 98712.00|
0.00| 395845.47| CHANDIGARH - SECTOR 9C
001305012941| 26-May-2022| INF/NEFT/027747193061/BARB0SHIPOO/opentxn54988260 by
RAJEEVMA from BANKOPENSPL/Milind Joshi | | 45135.00|
0.00| 350710.47| CHANDIGARH - SECTOR 9C
001305012941| 26-May-2022| INF/NEFT/027747197381/BARB0SHIPOO/opentxn54988398 by
RAJEEVMA from BANKOPENSPL/Milind Joshi | | 687.00|
0.00| 350023.47| CHANDIGARH - SECTOR 9C
001305012941| 26-May-2022| CLG/WINSOME TEXTILE INDUSTR/402863/CAB/20.05.2022
| | 0.00| 34385.00| 384408.47|
RPC - CHANDIGARH
001305012941| 27-May-2022| CLG/NOHA SPRINGS INDUSTRIES/UTI
| 423| 2483.00| 0.00| 381925.47|
DELHI RPC
001305012941| 30-May-2022| INF/INFT/027784380381/opentxn55270082 by RAJEEVMA
from BANKOPENSPL/SJWW S P Singh | |
2122.67| 0.00| 379802.80| CHANDIGARH - SECTOR 9C
001305012941| 30-May-2022| NEFT-ICIB221500020370-TEX STYLE SWEETY-NEFT0002164
658PROCESSSALARY/0002164-036305003400-ICIC0000105| |
0.00| 75000.00| 454802.80| RPC MUMBAI
001305012941| 01-Jun-2022| INF/NEFT/027856799951/PUNB0302100/opentxn55814683 by
RAJEEVMA from BANKOPENSPL/Akshay Kumar | | 12000.00|
0.00| 442802.80| CHANDIGARH - SECTOR 9C
001305012941| 01-Jun-2022| INF/NEFT/027856803691/PUNB0244000/opentxn55814778 by
RAJEEVMA from BANKOPENSPL/Sanjeevan Singh | | 12000.00|
0.00| 430802.80| CHANDIGARH - SECTOR 9C
001305012941| 01-Jun-2022| INF/INFT/027856807431/opentxn55814861 by RAJEEVMA
from BANKOPENSPL/SARITA MAHESHWA | |
12000.00| 0.00| 418802.80| CHANDIGARH - SECTOR 9C
001305012941| 01-Jun-2022| INF/INFT/027856812411/opentxn55814968 by RAJEEVMA
from BANKOPENSPL/Rajeev Maheshwa | |
2301.00| 0.00| 416501.80| CHANDIGARH - SECTOR 9C
001305012941| 02-Jun-2022| INF/NEFT/027856846211/HDFC0000090/opentxn55815680 by
RAJEEVMA from BANKOPENSPL/Kesaria Rubber | | 114955.00|
0.00| 301546.80| CHANDIGARH - SECTOR 9C
001305012941| 02-Jun-2022| INF/NEFT/027856833791/CNRB0002400/opentxn55815409 by
RAJEEVMA from BANKOPENSPL/Hitech Plastron | | 98565.00|
0.00| 202981.80| CHANDIGARH - SECTOR 9C
001305012941| 03-Jun-2022| INF/INFT/027889317871/opentxn56014412 by RAJEEVMA
from BANKOPENSPL/Bittu Singh | |
3360.00| 0.00| 199621.80| CHANDIGARH - SECTOR 9C
001305012941| 03-Jun-2022| INF/NEFT/027889765391/SBIN0001754/opentxn56018069 by
RAJEEVMA from BANKOPENSPL/Asvin Mistry | | 2050.00|
0.00| 197571.80| CHANDIGARH - SECTOR 9C
001305012941| 03-Jun-2022| INF/NEFT/027890043841/UBIN0554898/opentxn56020305 by
RAJEEVMA from BANKOPENSPL/Mr A Sundararaj | | 1000.00|
0.00| 196571.80| CHANDIGARH - SECTOR 9C
001305012941| 03-Jun-2022| INF/NEFT/027890149921/UBIN0554898/opentxn56021384 by
RAJEEVMA from BANKOPENSPL/Mr A Sundararaj | | 18140.00|
0.00| 178431.80| CHANDIGARH - SECTOR 9C
001305012941| 06-Jun-2022| INF/INFT/027919358421/opentxn56257706 by RAJEEVMA
from BANKOPENSPL/Rajeev Maheshwa | |
1040.00| 0.00| 177391.80| CHANDIGARH - SECTOR 9C
001305012941| 07-Jun-2022| NEFT-SBIN522158439547-VARDHMAN POLYTEX-/ATTN/OE030
820191001-00000055123448296-SBIN0050119 | |
0.00| 38078.00| 215469.80| RPC MUMBAI
001305012941| 08-Jun-2022| CLG/WINSOME TEXTILE/402801/CAB/01.06.2022
| | 0.00| 23525.00| 238994.80|
RPC - CHANDIGARH
001305012941| 08-Jun-2022| NEFT-P159220173413315-GEE EMM SPINFAB LIMITED--108
7261003448-CNRB0001087 | |
0.00| 76995.00| 315989.80| RPC MUMBAI
001305012941| 09-Jun-2022| CLG/SPORTKING INDIA/160901/PNB/13.05.2022
| | 0.00| 163123.20| 479113.00|
RPC - CHANDIGARH
001305012941| 13-Jun-2022| INF/INFT/028016586901/opentxn57024035 by RAJEEVMA
from BANKOPENSPL/Bittu Singh | |
2114.00| 0.00| 476999.00| CHANDIGARH - SECTOR 9C
001305012941| 15-Jun-2022| NEFT-SBIN322166398899-AARTI INT LTD-/ATTN/AARTI IN T
LTD-00000010318976228-SBIN0004046 | | 0.00|
41064.00| 518063.00| RPC MUMBAI
001305012941| 15-Jun-2022| INF/NEFT/028062119511/JAKA0MOHALI/opentxn57503055 by
RAJEEVMA from BANKOPENSPL/Sanjeev Jaspal | | 29500.00|
0.00| 488563.00| CHANDIGARH - SECTOR 9C
001305012941| 15-Jun-2022| INF/INFT/028067202151/opentxn57540185 by RAJEEVMA
from BANKOPENSPL/Rajeev Maheshwa | |
4002.00| 0.00| 484561.00| CHANDIGARH - SECTOR 9C
001305012941| 17-Jun-2022| INF/INFT/028093078601/opentxn57705034 by RAJEEVMA
from BANKOPENSPL/SJWW S P Singh | |
1564.07| 0.00| 482996.93| CHANDIGARH - SECTOR 9C
001305012941| 17-Jun-2022| INF/INFT/028093203811/opentxn57705946 by RAJEEVMA
from BANKOPENSPL/SJWW S P Singh | |
90.00| 0.00| 482906.93| CHANDIGARH - SECTOR 9C
001305012941| 17-Jun-2022| INF/NEFT/028093255001/CNRB0003510/opentxn57706189 by
RAJEEVMA from BANKOPENSPL/Jasmer Singh | | 2299.00|
0.00| 480607.93| CHANDIGARH - SECTOR 9C
001305012941| 17-Jun-2022| INF/INFT/028099245211/opentxn57753754 by RAJEEVMA
from BANKOPENSPL/Bittu Singh | |
368.00| 0.00| 480239.93| CHANDIGARH - SECTOR 9C
001305012941| 17-Jun-2022| NEFT-SBIN522168273123-SHARMAN JI YARNS PVT LIMITED
-/ATTN//INB-00000030312870864-SBIN0004266 | |
0.00| 185850.00| 666089.93| RPC MUMBAI

Closing Balance as on 18-06-2022 03:34:33 is INR.666089.93 includes Uncleared

Funds of INR.0.00