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Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
Statement of Account: Date Narration Chq./Ref - No. Value DT Withdrawal Amt. Deposit Amt. Closing Balance
: 1
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
XXX3378-FUNDS
X3378-FUNDS
X0651-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUNDS
X0651-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUNDS
X0651-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUNDS
X0651-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUNDS
X0651-FUNDS
X0651-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUND
X0651-FUNDA
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUNDA
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUNDS
X0651-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUND
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUND
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUND
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
X0651-FUNDS
PVT LTD-ICIC-XXXXXXXX0704-FUNDS
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
78.04 34 46 612,290.00 612,257.00 45.04
Generated On: 28-Aug-2021 12:40 Generated By: Requesting Branch Code: NET
118823373