Page 1 of 4 M-51001

424000/51001/1-4/SEGTS/10-06

Your Details With Us :

M/S.EXPRESS MARKETING
22 A INDAR ROAD,DALANWALA,DEHRADUN
DEHRA DUN 3344 6699
UTTARAKHAND - INDIA - 248001

Your Base Branch : ICICI BANK LTD., 10, SAHARANPUR ROAD, 248001

SUMMARY OF ACCOUNTS HELD UNDER CUST ID : 557055272 As On August 31, 2017

I. Operative Account in INR
TYPE OF ACCOUNT ACCOUNT NUMBER BALANCE (INR) MICR CODE IFSC CODE Nomination
Current 424005000023 1,953.00Cr 248229011 ICIC0004240 Not Registered
Total : 1,953.00Cr

Statement of Transactions in Current Account Number : 424005000023 in Currency INR for the period 01-08-2017 to 31-08-2017
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
01-08-2017 B/F DEHRADUN - RAIPUR ROAD 21,000.00 Cr
01-08-2017 01-08-2017 BY CASH-DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 2,00,000.00 2,21,000.00 Cr
01-08-2017 01-08-2017 INF/020255731231/TRANSFER TO HINDUSTAN DEHRADUN - ARHAT BAZAAR 2,00,000.00 21,000.00 Cr
02-08-2017 02-08-2017 BY CASH-DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 2,52,300.00 2,73,300.00 Cr
02-08-2017 02-08-2017 INF/020256499941/TRANSFER TO HINDUSTAN DEHRADUN - ARHAT BAZAAR 2,50,000.00 23,300.00 Cr
05-08-2017 05-08-2017 BY CASH-DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 4,50,000.00 4,73,300.00 Cr
05-08-2017 05-08-2017 INF/020259560181/NEFT DEHRADUN - ARHAT BAZAAR 4,51,000.00 22,300.00 Cr
08-08-2017 08-08-2017 BY CASH-DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 78,000.00 1,00,300.00 Cr
09-08-2017 09-08-2017 INF/020261896521/NEFT DEHRADUN - ARHAT BAZAAR 1,00,000.00 300.00 Cr
09-08-2017 09-08-2017 BY CASH-DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 1,56,000.00 1,56,300.00 Cr
09-08-2017 09-08-2017 INF/020262152521/HINDUSTAN COCA COLA B DEHRADUN - ARHAT BAZAAR 1,52,000.00 4,300.00 Cr
10-08-2017 10-08-2017 BY CASH-DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 3,15,600.00 3,19,900.00 Cr
10-08-2017 10-08-2017 INF/020262971441/HINDUSTAN COCA COLA B DEHRADUN - ARHAT BAZAAR 3,15,000.00 4,900.00 Cr
11-08-2017 11-08-2017 BY CASH - DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 3,91,000.00 3,95,900.00 Cr
11-08-2017 11-08-2017 INF/020264098021/HINDUSTAN COCA COLA B DEHRADUN - ARHAT BAZAAR 3,50,000.00 45,900.00 Cr
16-08-2017 16-08-2017 BY CASH-DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 8,56,000.00 9,01,900.00 Cr
16-08-2017 16-08-2017 BY CASH-DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 1,34,000.00 10,35,900.00 Cr
16-08-2017 16-08-2017 INF/020266568931/JAI DURGA TRADERS DEHRADUN - ARHAT BAZAAR 4,50,000.00 5,85,900.00 Cr
16-08-2017 16-08-2017 TRFR FROM:HOTEL AMBASSADOR DEHRADUN - RAIPUR ROAD 4,563.00 5,90,463.00 Cr
16-08-2017 16-08-2017 INF/020266678461/HCCBPL DEHRADUN - ARHAT BAZAAR 5,80,000.00 10,463.00 Cr
17-08-2017 17-08-2017 BY CASH-DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 3,67,900.00 3,78,363.00 Cr
17-08-2017 17-08-2017 INF/020267429851/HINDUSTAN COCA COLA B DEHRADUN - ARHAT BAZAAR 3,75,000.00 3,363.00 Cr
18-08-2017 18-08-2017 ANANYA ENTERPRISES/002047/PSB RPC DEHRADUN 3,913.00 7,276.00 Cr
18-08-2017 18-08-2017 JAY KAY HOSPITALIT/000771/HDF RPC DEHRADUN 2,532.00 9,808.00 Cr
18-08-2017 18-08-2017 VISHAL GARG/348489/PNB RPC DEHRADUN 1,040.00 10,848.00 Cr
18-08-2017 18-08-2017 ROLL HUT PUNJABI/000426/HDF RPC DEHRADUN 1,830.00 12,678.00 Cr
18-08-2017 18-08-2017 ASHIRWAD GENERAL S/962646/IOB RPC DEHRADUN 900.00 13,578.00 Cr
18-08-2017 18-08-2017 GULSHAN KAKKAR/364514/PNB RPC DEHRADUN 1,897.00 15,475.00 Cr
18-08-2017 18-08-2017 VISHAL GARG/348484/PNB RPC DEHRADUN 3,000.00 18,475.00 Cr
18-08-2017 18-08-2017 HOTEL CLASSIC INTE/001290/HDF RPC DEHRADUN 3,978.00 22,453.00 Cr
18-08-2017 18-08-2017 MANOHAR GHEE ST/001326/BOB RPC DEHRADUN 1,773.00 24,226.00 Cr
18-08-2017 18-08-2017 VISHAL GENERAL/549023/PNB RPC DEHRADUN 5,089.00 29,315.00 Cr
18-08-2017 18-08-2017 CHAUDHRY BOOK DEPO/014670/OBC RPC DEHRADUN 2,277.00 31,592.00 Cr
18-08-2017 18-08-2017 GEETESH CHOPRA/778137/PNB RPC DEHRADUN 13,860.00 45,452.00 Cr
18-08-2017 18-08-2017 CLG/507012/UCO RPC DEHRADUN 1,970.00 47,422.00 Cr
18-08-2017 18-08-2017 MANOJ BHANDARI/000060/HDF RPC DEHRADUN 5,059.00 52,481.00 Cr
18-08-2017 18-08-2017 KWK BITE CENTRE/217071/COB RPC DEHRADUN 1,550.00 54,031.00 Cr
18-08-2017 18-08-2017 THE BUN BASKET/000800/HDF RPC DEHRADUN 4,110.00 58,141.00 Cr
18-08-2017 18-08-2017 VISHAL GARG/348492/PNB RPC DEHRADUN 2,092.00 60,233.00 Cr
18-08-2017 18-08-2017 KUMAR STORES/409458/YES RPC DEHRADUN 3,728.00 63,961.00 Cr

Total: 32,23,000.00 32,65,961.00 63,961.00 Cr

ROG Dec_SOA_SLDP_CPCPN_SR56732842_121216

Pls note: To avoid RTGS rejection, please provide your complete ICICI Bank account number to the remitting parties.
"Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4. PAN Based STC NO. AAACI1195HST001."
REGD ADDRESS:ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin 390 007.
This is an authenticated intimation/statement. Customers are requested to immediately notify the bank of any discrepancy in the statement. Cont...
M/S.EXPRESS MARKETING Page 2 of 4 M-51001

Statement of Transactions in Current Account Number : 424005000023 in Currency INR for the period 01-08-2017 to 31-08-2017
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
18-08-2017 18-08-2017 CHAUHAN DEPARTMENT/897083/SBI RPC DEHRADUN 5,715.00 69,676.00 Cr
18-08-2017 18-08-2017 CHANDAN PROVISION/271101/VJB RPC DEHRADUN 1,566.00 71,242.00 Cr
18-08-2017 18-08-2017 KWK BITE CENTRE/215070/COB RPC DEHRADUN 1,985.00 73,227.00 Cr
18-08-2017 18-08-2017 THE BUN BASKET/000798/HDF RPC DEHRADUN 8,229.00 81,456.00 Cr
18-08-2017 18-08-2017 ROLL HUT PUNJABI/000428/HDF RPC DEHRADUN 2,567.00 84,023.00 Cr
18-08-2017 18-08-2017 PANT GENERAL STORE/856433/SBI RPC DEHRADUN 4,524.00 88,547.00 Cr
18-08-2017 18-08-2017 VISHAL GARG/348493/PNB RPC DEHRADUN 5,100.00 93,647.00 Cr
18-08-2017 18-08-2017 DOON GENERAL STORE/083196/OBC RPC DEHRADUN 2,000.00 95,647.00 Cr
18-08-2017 18-08-2017 THE MOTHERS STORE/058402/OBC RPC DEHRADUN 7,868.00 1,03,515.00 Cr
18-08-2017 18-08-2017 GRAH SANGREH/690637/DEB RPC DEHRADUN 6,700.00 1,10,215.00 Cr
18-08-2017 18-08-2017 PEARL GROCERY/238570/PNB RPC DEHRADUN 7,111.00 1,17,326.00 Cr
18-08-2017 18-08-2017 THE WHOLESAL STORE/076952/YES RPC DEHRADUN 12,399.00 1,29,725.00 Cr
18-08-2017 18-08-2017 BY CASH-DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 3,35,000.00 4,64,725.00 Cr
18-08-2017 18-08-2017 INF/020268314961/HINDUSTAN COCA COLA B DEHRADUN - ARHAT BAZAAR 3,35,000.00 1,29,725.00 Cr
18-08-2017 18-08-2017 Chq rtn Chg 28Jul17 NARIMAN POINT 100.00 1,29,625.00 Cr
18-08-2017 18-08-2017 CGST2017081848173031 NARIMAN POINT 9.00 1,29,616.00 Cr
18-08-2017 18-08-2017 SGST2017081848173033 NARIMAN POINT 9.00 1,29,607.00 Cr
18-08-2017 18-08-2017 REJECT:962646:FUNDS INSUFFICIENT RPC DEHRADUN 900.00 1,28,707.00 Cr
18-08-2017 18-08-2017 REJECT:1326:FUNDS INSUFFICIENT RPC DEHRADUN 1,773.00 1,26,934.00 Cr
18-08-2017 18-08-2017 REJECT:507012:FUNDS INSUFFICIENT RPC DEHRADUN 1,970.00 1,24,964.00 Cr
18-08-2017 18-08-2017 RTN CHG-962646/FUNDS INSUFFICIENT/18.08.17 RPC DEHRADUN 118.00 1,24,846.00 Cr
18-08-2017 18-08-2017 RTN CHG-1326/FUNDS INSUFFICIENT/18.08.17 RPC DEHRADUN 118.00 1,24,728.00 Cr
18-08-2017 18-08-2017 RTN CHG-507012/FUNDS INSUFFICIENT/18.08.17 RPC DEHRADUN 118.00 1,24,610.00 Cr
19-08-2017 19-08-2017 KWK BITTE CENT/215067/COB RPC DEHRADUN 1,340.00 1,25,950.00 Cr
19-08-2017 19-08-2017 AZHAR PARVEX/803373/SBI RPC DEHRADUN 2,282.00 1,28,232.00 Cr
19-08-2017 19-08-2017 ROLL HUT PUNJABI F/000429/HDF RPC DEHRADUN 1,751.00 1,29,983.00 Cr
19-08-2017 19-08-2017 NAV ANJALI DAIRY/013636/BOI RPC DEHRADUN 1,560.00 1,31,543.00 Cr
19-08-2017 19-08-2017 KALSANG FRIENDS CO/308103/UTI RPC DEHRADUN 4,240.00 1,35,783.00 Cr
19-08-2017 19-08-2017 BY CASH-DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 3,39,000.00 4,74,783.00 Cr
19-08-2017 19-08-2017 INF/020269173871/HINDUSTAN COCA COLA B DEHRADUN - ARHAT BAZAAR 4,50,000.00 24,783.00 Cr
21-08-2017 21-08-2017 FIRST GEAR CAFE PR/956422/SBI RPC DEHRADUN 26,578.00 51,361.00 Cr
21-08-2017 21-08-2017 CLG/384953/PNB RPC DEHRADUN 4,850.00 56,211.00 Cr
21-08-2017 21-08-2017 SHILPA PRODUCTIONS/060183/OBC RPC DEHRADUN 16,114.00 72,325.00 Cr
21-08-2017 21-08-2017 GRAH SANGREH/690682/DEB RPC DEHRADUN 5,200.00 77,525.00 Cr
21-08-2017 21-08-2017 GULSHAN KAKKAR/364516/PNB RPC DEHRADUN 4,643.00 82,168.00 Cr
21-08-2017 21-08-2017 KWIK BITE CENTRE/217074/COB RPC DEHRADUN 2,022.00 84,190.00 Cr
21-08-2017 21-08-2017 HARISH CONFECTIONE/937256/SBI RPC DEHRADUN 5,225.00 89,415.00 Cr
21-08-2017 21-08-2017 CHAUHAN DEPARTMENT/897104/SBI RPC DEHRADUN 3,268.00 92,683.00 Cr
21-08-2017 21-08-2017 ANANYA ENTERPRISES/002060/PSB RPC DEHRADUN 3,457.00 96,140.00 Cr
21-08-2017 21-08-2017 DOON BAKERS CONFEC/233408/PNB RPC DEHRADUN 3,207.00 99,347.00 Cr
21-08-2017 21-08-2017 BY CASH-DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 7,06,000.00 8,05,347.00 Cr
21-08-2017 21-08-2017 INF/020269983431/HINDUSTAN COCA COLA B DEHRADUN - ARHAT BAZAAR 7,20,000.00 85,347.00 Cr
22-08-2017 22-08-2017 NIHAL KANOJIA/968308/SBI RPC DEHRADUN 1,900.00 87,247.00 Cr
22-08-2017 22-08-2017 VISHAL GARG/348499/PNB RPC DEHRADUN 2,500.00 89,747.00 Cr
22-08-2017 22-08-2017 MUKHIYA DHABA/959237/IOB RPC DEHRADUN 10,212.00 99,959.00 Cr
22-08-2017 22-08-2017 AZGAR PARVEZ/803374/SBI RPC DEHRADUN 760.00 1,00,719.00 Cr
22-08-2017 22-08-2017 THE BUN BASKET/000820/HDF RPC DEHRADUN 7,062.00 1,07,781.00 Cr
22-08-2017 22-08-2017 CLG/026357/ RPC DEHRADUN 2,500.00 1,10,281.00 Cr
22-08-2017 22-08-2017 C S HOSPITALITIES/092231/CBI RPC DEHRADUN 4,078.00 1,14,359.00 Cr
22-08-2017 22-08-2017 VISHAJ GARG/348503/PNB RPC DEHRADUN 1,000.00 1,15,359.00 Cr
22-08-2017 22-08-2017 S AND N LIFESTYLE/171754/PNB RPC DEHRADUN 26,123.00 1,41,482.00 Cr
22-08-2017 22-08-2017 VISHAL GARG/348501/PNB RPC DEHRADUN 1,300.00 1,42,782.00 Cr
22-08-2017 22-08-2017 ANIL KAPOOR/384198/SBI RPC DEHRADUN 1,197.00 1,43,979.00 Cr
22-08-2017 22-08-2017 CHAUDHARY BOOK DEP/014674/OBC RPC DEHRADUN 3,238.00 1,47,217.00 Cr
22-08-2017 22-08-2017 FRESH N EASY/015730/FED RPC DEHRADUN 6,880.00 1,54,097.00 Cr
22-08-2017 22-08-2017 MNM GLOBAL/317141/UTI RPC DEHRADUN 1,276.00 1,55,373.00 Cr
22-08-2017 22-08-2017 BY CASH-DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 2,29,000.00 3,84,373.00 Cr
22-08-2017 22-08-2017 REJECT:92231:OTHER REASONS RPC DEHRADUN 4,078.00 3,80,295.00 Cr
22-08-2017 22-08-2017 REJECT:14674:OTHER REASONS RPC DEHRADUN 3,238.00 3,77,057.00 Cr
23-08-2017 23-08-2017 ANANYA ENTERPRISES/002077/PSB RPC DEHRADUN 3,262.00 3,80,319.00 Cr

Total: 15,17,431.00 18,33,789.00 3,80,319.00 Cr

ROG Dec_SOA_SLDP_CPCPN_SR56732842_121216

This is an authenticated intimation/statement. Customers are requested to immediately notify the bank of any discrepancy in the statement. Cont...
M/S.EXPRESS MARKETING Page 3 of 4 M-51001

Statement of Transactions in Current Account Number : 424005000023 in Currency INR for the period 01-08-2017 to 31-08-2017
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
23-08-2017 23-08-2017 UTTAM COMMUNICATIO/073776/SBI RPC DEHRADUN 3,922.00 3,84,241.00 Cr
23-08-2017 23-08-2017 KWIK BITE/217081/COB RPC DEHRADUN 1,760.00 3,86,001.00 Cr
23-08-2017 23-08-2017 KUMAR STORES/534880/YES RPC DEHRADUN 4,227.00 3,90,228.00 Cr
23-08-2017 23-08-2017 MANOJ GOYAL/042560/ALB RPC DEHRADUN 1,848.00 3,92,076.00 Cr
23-08-2017 23-08-2017 KALSANG FRIENOS/308108/UTI RPC DEHRADUN 4,100.00 3,96,176.00 Cr
23-08-2017 23-08-2017 CHANDAN PROVISION/271110/VJB RPC DEHRADUN 2,237.00 3,98,413.00 Cr
23-08-2017 23-08-2017 C S HOSPITLLITIES/092231/CBI RPC DEHRADUN 4,078.00 4,02,491.00 Cr
23-08-2017 23-08-2017 CHAUDHRY BOOK DEPO/014674/OBC RPC DEHRADUN 3,238.00 4,05,729.00 Cr
23-08-2017 23-08-2017 BY CASH - DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 3,23,500.00 7,29,229.00 Cr
23-08-2017 23-08-2017 REJECT:217081:FUNDS INSUFFICIENT RPC DEHRADUN 1,760.00 7,27,469.00 Cr
23-08-2017 23-08-2017 REJECT:42560:FUNDS INSUFFICIENT RPC DEHRADUN 1,848.00 7,25,621.00 Cr
23-08-2017 23-08-2017 RTN CHG-217081/FUNDS INSUFFICIENT/23.08.17 RPC DEHRADUN 118.00 7,25,503.00 Cr
23-08-2017 23-08-2017 RTN CHG-42560/FUNDS INSUFFICIENT/23.08.17 RPC DEHRADUN 118.00 7,25,385.00 Cr
24-08-2017 24-08-2017 HOTEL CLASSIC INTE/001315/HDF RPC DEHRADUN 3,978.00 7,29,363.00 Cr
24-08-2017 24-08-2017 ANUPAM STORE/027210/CBI RPC DEHRADUN 3,500.00 7,32,863.00 Cr
24-08-2017 24-08-2017 VISHAL GARG/348513/PNB RPC DEHRADUN 1,040.00 7,33,903.00 Cr
24-08-2017 24-08-2017 JASPAL SINGH/193856/SBI RPC DEHRADUN 1,800.00 7,35,703.00 Cr
24-08-2017 24-08-2017 JUGAL KISHORE/762215/SBI RPC DEHRADUN 2,629.00 7,38,332.00 Cr
24-08-2017 24-08-2017 VISHAL GARG/348509/PNB RPC DEHRADUN 1,300.00 7,39,632.00 Cr
24-08-2017 24-08-2017 INF/020271994311/HINDUSTAN COCA COLA B DEHRADUN - ARHAT BAZAAR 7,20,000.00 19,632.00 Cr
24-08-2017 24-08-2017 BY CASH-DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 5,14,000.00 5,33,632.00 Cr
24-08-2017 24-08-2017 BY CASH-DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 3,74,000.00 9,07,632.00 Cr
24-08-2017 24-08-2017 INF/020272483301/HINDUSTAN COCA COLA B DEHRADUN - ARHAT BAZAAR 8,90,000.00 17,632.00 Cr
25-08-2017 25-08-2017 CLG/026354/ RPC DEHRADUN 1,400.00 19,032.00 Cr
25-08-2017 25-08-2017 ANKIT LAWAI/330501/PNB RPC DEHRADUN 2,400.00 21,432.00 Cr
25-08-2017 25-08-2017 GRAH SANGREH/661176/DEB RPC DEHRADUN 8,538.00 29,970.00 Cr
25-08-2017 25-08-2017 CHAUDHARY PROVISIO/003619/ RPC DEHRADUN 11,382.00 41,352.00 Cr
25-08-2017 25-08-2017 FRESH N EASY/015740/FED RPC DEHRADUN 3,056.00 44,408.00 Cr
25-08-2017 25-08-2017 CLG/370044/PNB RPC DEHRADUN 2,600.00 47,008.00 Cr
25-08-2017 25-08-2017 UNIYAL BAKERS AND/051281/OBC RPC DEHRADUN 5,124.00 52,132.00 Cr
25-08-2017 25-08-2017 SUR SAGAR COMMUNI/645350/SYB RPC DEHRADUN 5,392.00 57,524.00 Cr
25-08-2017 25-08-2017 KWIK BITE CENTRE/217088/COB RPC DEHRADUN 860.00 58,384.00 Cr
25-08-2017 25-08-2017 VISHAL GARG/348506/PNB RPC DEHRADUN 2,046.00 60,430.00 Cr
25-08-2017 25-08-2017 BY CASH-DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 2,00,300.00 2,60,730.00 Cr
25-08-2017 25-08-2017 INF/020273166321/Hccbpl DEHRADUN - ARHAT BAZAAR 2,00,000.00 60,730.00 Cr
25-08-2017 25-08-2017 HOTEL AMBASSADOR/004829/ICICI RPC DEHRADUN 3,063.00 63,793.00 Cr
28-08-2017 28-08-2017 GULSHAN KAKKAR/364519/PNB RPC DEHRADUN 4,872.00 68,665.00 Cr
28-08-2017 28-08-2017 CHANDAN PROVISION/271116/VJB RPC DEHRADUN 2,511.00 71,176.00 Cr
28-08-2017 28-08-2017 THE BUN BASKET/000838/HDF RPC DEHRADUN 5,958.00 77,134.00 Cr
28-08-2017 28-08-2017 KUMAR STORES/534906/YES RPC DEHRADUN 2,524.00 79,658.00 Cr
28-08-2017 28-08-2017 C S HOSPITALITIES/092235/CBI RPC DEHRADUN 6,815.00 86,473.00 Cr
28-08-2017 28-08-2017 DOON BAKERS CONFEC/233416/PNB RPC DEHRADUN 1,730.00 88,203.00 Cr
28-08-2017 28-08-2017 BY CASH-DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 7,50,600.00 8,38,803.00 Cr
28-08-2017 28-08-2017 INF/020274358281/HCCBPL DEHRADUN - ARHAT BAZAAR 7,50,000.00 88,803.00 Cr
29-08-2017 29-08-2017 BY CASH - DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 2,51,000.00 3,39,803.00 Cr
29-08-2017 29-08-2017 BY CASH - DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 20,000.00 3,59,803.00 Cr
29-08-2017 29-08-2017 INF/020274916061/HCCBPL DEHRADUN - ARHAT BAZAAR 3,50,000.00 9,803.00 Cr
30-08-2017 30-08-2017 RAGHAVA INVESTOR/920722/YES RPC DEHRADUN 6,915.00 16,718.00 Cr
30-08-2017 30-08-2017 DEHRADUN CLUB LTD/059074/OBC RPC DEHRADUN 70,910.00 87,628.00 Cr
30-08-2017 30-08-2017 RAKESH RANKOTI/652951/SBI RPC DEHRADUN 5,312.00 92,940.00 Cr
30-08-2017 30-08-2017 CHANDAN PROVISION/271118/VJB RPC DEHRADUN 3,723.00 96,663.00 Cr
30-08-2017 30-08-2017 KWK BITE CENTER/217093/COB RPC DEHRADUN 2,436.00 99,099.00 Cr
30-08-2017 30-08-2017 VISHAL GARG/348522/PNB RPC DEHRADUN 2,080.00 1,01,179.00 Cr
30-08-2017 30-08-2017 BANSI STORE/756101/KLB RPC DEHRADUN 7,080.00 1,08,259.00 Cr
30-08-2017 30-08-2017 SUNDER BAKERS/087666/OBC RPC DEHRADUN 9,800.00 1,18,059.00 Cr
30-08-2017 30-08-2017 DOON GENERAL STORE/083199/OBC RPC DEHRADUN 2,500.00 1,20,559.00 Cr
30-08-2017 30-08-2017 KALSANG FRIENDS/308115/UTI RPC DEHRADUN 3,100.00 1,23,659.00 Cr
30-08-2017 30-08-2017 CHAUDHRY BOOK/014681/OBC RPC DEHRADUN 2,426.00 1,26,085.00 Cr
30-08-2017 30-08-2017 VISHAL GARG/348516/PNB RPC DEHRADUN 1,540.00 1,27,625.00 Cr
30-08-2017 30-08-2017 NEW UNIVERSAL/885034/PNB RPC DEHRADUN 2,600.00 1,30,225.00 Cr

Total: 29,13,844.00 26,63,750.00 1,30,225.00 Cr

ROG Dec_SOA_SLDP_CPCPN_SR56732842_121216

This is an authenticated intimation/statement. Customers are requested to immediately notify the bank of any discrepancy in the statement. Cont...
M/S.EXPRESS MARKETING Page 4 of 4 M-51001

Statement of Transactions in Current Account Number : 424005000023 in Currency INR for the period 01-08-2017 to 31-08-2017
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
30-08-2017 30-08-2017 KALSANG FRINDES/308112/UTI RPC DEHRADUN 4,930.00 1,35,155.00 Cr
30-08-2017 30-08-2017 UTTAM COMMUNICATIO/073779/SBI RPC DEHRADUN 1,390.00 1,36,545.00 Cr
30-08-2017 30-08-2017 KWIK BITE CENTRE/217097/COB RPC DEHRADUN 3,510.00 1,40,055.00 Cr
30-08-2017 30-08-2017 SUR SAGAR COMMUNIC/645354/SYB RPC DEHRADUN 4,074.00 1,44,129.00 Cr
30-08-2017 30-08-2017 VISHAL GARG/348525/PNB RPC DEHRADUN 1,000.00 1,45,129.00 Cr
30-08-2017 30-08-2017 FRESH N EASY/015842/FED RPC DEHRADUN 3,234.00 1,48,363.00 Cr
30-08-2017 30-08-2017 AGGARWAL GENERAL/013540/CBI RPC DEHRADUN 2,390.00 1,50,753.00 Cr
30-08-2017 30-08-2017 GRAH SANGRAH/016174/DEB RPC DEHRADUN 3,000.00 1,53,753.00 Cr
30-08-2017 30-08-2017 BY CASH - DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 2,48,000.00 4,01,753.00 Cr
30-08-2017 30-08-2017 INF/020275950031/HCCBPL DEHRADUN - ARHAT BAZAAR 50,000.00 3,51,753.00 Cr
30-08-2017 30-08-2017 INF/020275954491/NEFT DEHRADUN - ARHAT BAZAAR 2,00,000.00 1,51,753.00 Cr
30-08-2017 30-08-2017 INF/020276072731/jaidurgatraders DEHRADUN - ARHAT BAZAAR 50,000.00 1,01,753.00 Cr
31-08-2017 31-08-2017 BY CASH-DEHRADUN - RAIPUR ROAD DEHRADUN - RAIPUR ROAD 3,00,200.00 4,01,953.00 Cr
31-08-2017 31-08-2017 INF/020276892001/HCCBPL DEHRADUN - ARHAT BAZAAR 4,00,000.00 1,953.00 Cr

Total: 7,00,000.00 5,71,728.00 1,953.00 Cr

For ICICI Bank Limited Legends for transactions in your account statement
VAT/MAT/NFS - Cash withdrawal at other Bank ATM's INF - Internet fund transfer in linked accounts
VPS/IPS - Debit card transaction BIL - Internet Bill payment or funds transfer to third party
BCTT - Banking Cash Transaction Tax LCCBRN CMS - Local cheque collection
UCCBRN CMS - Upcountry cheque collection
CIN : L65190GJ1994PLC021012
Authorised Signatory Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India.

*** End of Statement ***

ROG Dec_SOA_SLDP_CPCPN_SR56732842_121216

This is an authenticated intimation/statement. Customers are requested to immediately notify the bank of any discrepancy in the statement.