Detailed Statement

Name: ICEWISE VENTURES A/C Branch:

Address: 21 KARTARPURA,INDUSTRIAL,AREA,22 Branch Address:
GODOWN
A/C No: 167605000488 A/C Type: CAA
Jt. Holder: Cust ID: 555910514
Transaction Date from: 01/01/2022 Branch Code: 1676
Transaction Period: From 01/01/2022 To 31/01/2022 IFSC Code: ICIC0001676
Statement 23/02/2022
Request/Download
Date:

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Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: CR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 S58957 02/Jan/202 03/Jan/2022 02/01/2022 MID 97014538 CCARD 9,141.60 9,360.34
274 2 08:58:34 AM PMT 010122
2 S66879 02/Jan/202 03/Jan/2022 02/01/2022 MIN/PTM PAYTM 4.11 9,356.23
598 2 01:04:40 PM /202201021304/734456/
3 S89275 03/Jan/202 03/Jan/2022 03/01/2022 MID 97014538 CCARD 4,628.72 13,984.95
829 2 09:00:29 AM PMT 020122
4 S96866 03/Jan/202 03/Jan/2022 03/01/2022 NEFT- 1,425.00 15,409.95
202 2 12:39:50 PM N003221776216136-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
5 S96866 03/Jan/202 03/Jan/2022 03/01/2022 NEFT- 2,655.00 18,064.95
214 2 12:39:51 PM N003221776216155-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
6 S96866 03/Jan/202 03/Jan/2022 03/01/2022 NEFT- 1,540.00 19,604.95
261 2 12:39:51 PM N003221776216168-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
7 S96868 03/Jan/202 03/Jan/2022 03/01/2022 NEFT- 2,100.00 21,704.95
441 2 12:39:51 PM N003221776216172-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
8 S96868 03/Jan/202 03/Jan/2022 03/01/2022 NEFT- 1,230.00 22,934.95
411 2 12:39:52 PM N003221776216163-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
9 S96868 03/Jan/202 03/Jan/2022 03/01/2022 NEFT- 2,705.63 25,640.58
428 2 12:39:52 PM N003221776216146-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
10 S96866 03/Jan/202 03/Jan/2022 03/01/2022 NEFT- 1,506.37 27,146.95
247 2 12:39:53 PM N003221776216174-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
11 S96867 03/Jan/202 03/Jan/2022 03/01/2022 NEFT- 1,090.00 28,236.95
050 2 12:39:53 PM N003221776216135-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
12 S96866 03/Jan/202 03/Jan/2022 03/01/2022 NEFT- 2,076.75 30,313.70
259 2 12:39:54 PM N003221776216205-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
13 S49660 03/Jan/202 03/Jan/2022 03/01/2022 INF/NEFT/0258924521 12,208.00 18,105.70
17 2 04:30:57 PM 11/SBIN0007888/ICEW
ISEV
/PushpaShekhawat
14 S50186 03/Jan/202 03/Jan/2022 03/01/2022 INF/INFT/02589247595 10,000.00 8,105.70
59 2 04:32:31 PM 1/Self-XXX530/Funds

Page 1 of 8
15 S50506 03/Jan/202 03/Jan/2022 03/01/2022 INF/INFT/02589248999 8,000.00 105.70
96 2 04:33:26 PM 1/Funds
/OakGrove
16 S21796 04/Jan/202 04/Jan/2022 04/01/2022 MID 97014538 CCARD 3,124.71 3,230.41
632 2 09:03:20 AM PMT 030122
17 S53892 05/Jan/202 05/Jan/2022 05/01/2022 MID 97014538 CCARD 4,894.20 8,124.61
169 2 08:59:35 AM PMT 040122
18 M31405 05/Jan/202 05/Jan/2022 05/01/2022 BY CASH - JAIPUR 1,00,000.00 1,08,124.61
47 2 11:44:45 AM WEALTH
19 S61703 05/Jan/202 05/Jan/2022 05/01/2022 INF/INFT/02591077127 1,00,000.00 8,124.61
242 2 12:54:21 PM 1/Funds
/OakGrove
20 S64389 05/Jan/202 05/Jan/2022 05/01/2022 NEFT- 3,039.64 11,164.25
044 2 02:09:04 PM SIN31702R0088262-
M/S BUNDL
TECHNOLOGI--
45505399254-
SCBL0036001
21 S64516 05/Jan/202 05/Jan/2022 05/01/2022 NEFT- 6,342.31 17,506.56
076 2 02:12:41 PM SIN31702R0090859-
M/S BUNDL
TECHNOLOGI--
45505399262-
SCBL0036001
22 S64713 05/Jan/202 05/Jan/2022 05/01/2022 MIN/PTM PAYTM 359.28 17,147.28
703 2 02:18:27 PM /202201051418/535275/
23 S85348 06/Jan/202 06/Jan/2022 06/01/2022 MID 97014538 CCARD 2,229.37 19,376.65
034 2 09:01:02 AM PMT 050122
24 S93973 06/Jan/202 06/Jan/2022 06/01/2022 IIN/Amazon 71.18 19,305.47
208 2 01:23:31 PM /202201061323/010607
243241/
25 S16797 07/Jan/202 07/Jan/2022 07/01/2022 MID 97014538 CCARD 810.76 20,116.23
856 2 08:55:30 AM PMT 060122
26 M31272 07/Jan/202 07/Jan/2022 07/01/2022 BY CASH - JAIPUR 50,000.00 70,116.23
57 2 11:25:44 AM WEALTH
27 S23264 07/Jan/202 07/Jan/2022 07/01/2022 INF/INFT/02593379716 36,000.00 34,116.23
077 2 12:17:42 PM 1/Funds /Self
28 S23334 07/Jan/202 07/Jan/2022 07/01/2022 INF/INFT/02593383592 34,000.00 116.23
858 2 12:19:45 PM 1/Funds
/OakGrove
29 S48701 08/Jan/202 10/Jan/2022 08/01/2022 MID 97014538 CCARD 518.16 634.39
978 2 08:56:37 AM PMT 070122
30 S86070 09/Jan/202 10/Jan/2022 09/01/2022 MID 97014538 CCARD 1,001.71 1,636.10
490 2 03:17:09 PM PMT 080122
31 S25015 10/Jan/202 10/Jan/2022 10/01/2022 MID 97014538 CCARD 1,466.87 3,102.97
48 2 08:48:01 AM PMT 090122
32 S69136 10/Jan/202 10/Jan/2022 10/01/2022 MIN/PTM PAYTM 2,369.16 733.81
54 2 11:09:52 AM /202201101109/214512/
33 S89241 10/Jan/202 10/Jan/2022 10/01/2022 NEFT- 1,589.26 2,323.07
62 2 12:04:52 PM N010221787065971-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
34 S89241 10/Jan/202 10/Jan/2022 10/01/2022 NEFT- 107.25 2,430.32
60 2 12:04:53 PM N010221787065963-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
35 S89900 10/Jan/202 10/Jan/2022 10/01/2022 NEFT- 1,867.13 4,297.45
40 2 12:06:32 PM N010221787065984-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
36 S89900 10/Jan/202 10/Jan/2022 10/01/2022 NEFT- 433.88 4,731.33
73 2 12:06:32 PM N010221787065949-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
37 S89900 10/Jan/202 10/Jan/2022 10/01/2022 NEFT- 341.25 5,072.58
72 2 12:06:33 PM N010221787065936-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
38 S89900 10/Jan/202 10/Jan/2022 10/01/2022 NEFT- 404.63 5,477.21
78 2 12:06:33 PM N010221787065954-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
39 S27310 10/Jan/202 10/Jan/2022 10/01/2022 NEFT- 1,120.00 6,597.21
040 2 08:03:20 PM N010221788722571-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200

Page 2 of 8
40 S27310 10/Jan/202 10/Jan/2022 10/01/2022 NEFT- 2,265.00 8,862.21
044 2 08:03:21 PM N010221788722575-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
41 S27310 10/Jan/202 10/Jan/2022 10/01/2022 NEFT- 1,345.00 10,207.21
064 2 08:03:21 PM N010221788722584-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
42 S27313 10/Jan/202 10/Jan/2022 10/01/2022 NEFT- 1,925.00 12,132.21
725 2 08:03:21 PM N010221788722579-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
43 S27313 10/Jan/202 10/Jan/2022 10/01/2022 NEFT- 1,475.00 13,607.21
728 2 08:03:21 PM N010221788722577-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
44 S27310 10/Jan/202 10/Jan/2022 10/01/2022 NEFT- 1,000.00 14,607.21
204 2 08:03:22 PM N010221788722583-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
45 S27310 10/Jan/202 10/Jan/2022 10/01/2022 NEFT- 2,685.00 17,292.21
212 2 08:03:22 PM N010221788722589-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
46 S27310 10/Jan/202 10/Jan/2022 10/01/2022 NEFT- 545.00 17,837.21
219 2 08:03:23 PM N010221788722587-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
47 S27310 10/Jan/202 10/Jan/2022 10/01/2022 NEFT- 2,250.00 20,087.21
230 2 08:03:23 PM N010221788722590-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
48 S32431 10/Jan/202 10/Jan/2022 10/01/2022 INF/INFT/02596814825 20,000.00 87.21
624 2 10:59:37 PM 1/Funds
/OakGrove
49 S42619 11/Jan/202 11/Jan/2022 11/01/2022 MIN/PTM PAYTM 61.00 26.21
412 2 12:35:57 PM /202201111235/823765/
50 M33466 11/Jan/202 11/Jan/2022 11/01/2022 BY CASH - 20,000.00 20,026.21
93 2 02:51:33 PM NAWANSHAHR
51 S66380 12/Jan/202 12/Jan/2022 12/01/2022 MID 97014538 CCARD 801.16 20,827.37
789 2 08:55:08 AM PMT 110122
52 S69807 12/Jan/202 12/Jan/2022 12/01/2022 MMT/IMPS/201210084 1,000.00 19,827.37
782 2 10:51:30 AM 334/ICEWISEV/Mahen
dra S/SBIN0031117
53 S69840 12/Jan/202 12/Jan/2022 12/01/2022 INF/INFT/02598415155 19,000.00 827.37
539 2 10:52:34 AM 1/Funds
/OakGrove
54 S70189 12/Jan/202 12/Jan/2022 12/01/2022 NEFT- 775.00 1,602.37
316 2 11:03:05 AM N012221790900712-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
55 S70189 12/Jan/202 12/Jan/2022 12/01/2022 NEFT- 1,126.12 2,728.49
323 2 11:03:06 AM N012221790900716-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
56 S70189 12/Jan/202 12/Jan/2022 12/01/2022 NEFT- 224.25 2,952.74
334 2 11:03:06 AM N012221790900711-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
57 S71275 12/Jan/202 12/Jan/2022 12/01/2022 NEFT- 400.00 3,352.74
233 2 11:34:50 AM N012221790958570-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
58 S77622 12/Jan/202 12/Jan/2022 12/01/2022 NEFT- 2,014.49 5,367.23
622 2 02:39:49 PM IN2ON22011203GCA-
BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
45505399254-
SCBL00360

Page 3 of 8
59 S77628 12/Jan/202 12/Jan/2022 12/01/2022 NEFT- 5,180.72 10,547.95
776 2 02:40:00 PM IN2ON22011203IYS-
BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
45505399262-
SCBL00360
60 S78780 12/Jan/202 12/Jan/2022 12/01/2022 MIN/SWIGGY GO 37.00 10,510.95
235 2 03:16:41 PM /202201121516/451294/
61 S96707 13/Jan/202 13/Jan/2022 13/01/2022 MID 97014538 CCARD 986.99 11,497.94
416 2 08:55:40 AM PMT 120122
62 S12457 13/Jan/202 13/Jan/2022 13/01/2022 INF/INFT/02599830484 1,67,000.00 1,78,497.94
09 2 11:40:02 AM 1/Funds /OAK
GROVE CREAM
63 S12935 13/Jan/202 13/Jan/2022 13/01/2022 INF/INFT/02599832317 16,888.00 1,61,609.94
75 2 11:41:25 AM 1/Funds /Self
64 S13706 13/Jan/202 13/Jan/2022 13/01/2022 INF/INFT/02599835912 1,52,000.00 9,609.94
67 2 11:43:49 AM 1/Funds /Self
65 S70353 13/Jan/202 13/Jan/2022 13/01/2022 NEFT- 720.00 10,329.94
05 2 02:32:11 PM N013221792914971-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
66 S70353 13/Jan/202 13/Jan/2022 13/01/2022 NEFT- 146.25 10,476.19
35 2 02:32:12 PM N013221792914968-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
67 S93349 13/Jan/202 13/Jan/2022 13/01/2022 INF/INFT/02600225002 10,000.00 476.19
10 2 03:50:28 PM 1/Funds
/OakGrove
68 S27198 14/Jan/202 14/Jan/2022 14/01/2022 MID 97014538 CCARD 306.40 782.59
224 2 10:01:12 AM PMT 130122
69 S29252 14/Jan/202 14/Jan/2022 14/01/2022 MIN/JioPay PG 479.00 303.59
282 2 11:14:09 AM /202201141114/672266/
70 S49424 14/Jan/202 14/Jan/2022 14/01/2022 INF/INFT/02601817140 500.00 803.59
255 2 10:46:16 PM 1/Funds /OAK
GROVE CREAM
71 S49435 14/Jan/202 14/Jan/2022 14/01/2022 MIN/NETLFIX 649.00 154.59
555 2 10:47:06 PM /202201142247/707568/
72 M31387 15/Jan/202 15/Jan/2022 15/01/2022 BY CASH - JAIPUR 1,30,000.00 1,30,154.59
92 2 12:44:10 PM WEALTH
73 S59469 15/Jan/202 15/Jan/2022 15/01/2022 INF/INFT/02602231947 80,000.00 50,154.59
558 2 01:07:08 PM 1/Funds
/OakGrove
74 S59645 15/Jan/202 15/Jan/2022 15/01/2022 INF/NEFT/0260223949 50,000.00 154.59
121 2 01:12:46 PM 21/SBIN0007888/ICEW
ISEV
/PushpaShekhawat
75 S59722 15/Jan/202 15/Jan/2022 15/01/2022 INF/INFT/02602243769 20,000.00 20,154.59
202 2 01:15:18 PM 1/Funds /OAK
GROVE CREAM
76 S77908 16/Jan/202 17/Jan/2022 16/01/2022 MID 97014538 CCARD 1,220.65 21,375.24
194 2 08:47:49 AM PMT 150122
77 S81834 16/Jan/202 17/Jan/2022 16/01/2022 INF/NEFT/0260294936 17,000.00 4,375.24
272 2 11:43:18 AM 51/SBIN0031117/ICEW
ISEV
/MahendraSinghN
78 S19702 17/Jan/202 17/Jan/2022 17/01/2022 INF/INFT/02603340435 2,000.00 6,375.24
63 2 08:47:27 AM 1/Funds /OAK
GROVE CREAM
79 S19876 17/Jan/202 17/Jan/2022 17/01/2022 INF/INFT/02603341591 6,000.00 375.24
98 2 08:48:24 AM 1/Funds /Self
80 S14879 17/Jan/202 17/Jan/2022 17/01/2022 MIN/SWIGGY GO 109.00 266.24
249 2 03:57:28 PM /202201171557/955228/
81 S30653 18/Jan/202 18/Jan/2022 18/01/2022 MID 97014538 CCARD 1,064.38 1,330.62
395 2 08:54:41 AM PMT 170122
82 S39099 18/Jan/202 18/Jan/2022 18/01/2022 NEFT- 775.00 2,105.62
189 2 01:39:16 PM N018221797946497-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
83 S39099 18/Jan/202 18/Jan/2022 18/01/2022 NEFT- 1,245.00 3,350.62
467 2 01:39:17 PM N018221797946459-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
84 S39099 18/Jan/202 18/Jan/2022 18/01/2022 NEFT- 302.26 3,652.88
617 2 01:39:17 PM N018221797946462-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
85 S39097 18/Jan/202 18/Jan/2022 18/01/2022 NEFT- 892.12 4,545.00
229 2 01:39:18 PM N018221797946479-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200

Page 4 of 8
86 S39099 18/Jan/202 18/Jan/2022 18/01/2022 NEFT- 609.38 5,154.38
621 2 01:39:18 PM N018221797946469-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
87 S39097 18/Jan/202 18/Jan/2022 18/01/2022 NEFT- 1,872.01 7,026.39
074 2 01:39:19 PM N018221797946474-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
88 S39099 18/Jan/202 18/Jan/2022 18/01/2022 NEFT- 385.00 7,411.39
786 2 01:39:19 PM N018221797946490-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
89 S39097 18/Jan/202 18/Jan/2022 18/01/2022 NEFT- 320.00 7,731.39
235 2 01:39:20 PM N018221797946496-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
90 S45251 18/Jan/202 18/Jan/2022 18/01/2022 NEFT- 292.50 8,023.89
112 2 05:07:14 PM N018221798335501-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
91 S58790 19/Jan/202 19/Jan/2022 19/01/2022 MID 97014538 CCARD 902.33 8,926.22
788 2 08:54:37 AM PMT 180122
92 S66364 19/Jan/202 19/Jan/2022 19/01/2022 NEFT- 1,908.88 10,835.10
166 2 01:10:42 PM IN2ON22011903IC9-
BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
45505399254-
SCBL00360
93 S66373 19/Jan/202 19/Jan/2022 19/01/2022 NEFT- 3,036.30 13,871.40
823 2 01:11:03 PM IN2ON22011903EEF-
BUNDL
TECHNOLOGIES
PRIVATE LIMITED--
45505399262-
SCBL00360
94 S66978 19/Jan/202 19/Jan/2022 19/01/2022 INF/INFT/02606007574 6,500.00 7,371.40
198 2 01:29:45 PM 1/Funds
/OakGrove
95 S66657 20/Jan/202 20/Jan/2022 20/01/2022 MMT/IMPS/202019754 4,940.00 2,431.40
49 2 07:25:44 PM 106/ICEWISEV/Vijay
Sing/PUNB0414400
96 S68928 20/Jan/202 20/Jan/2022 20/01/2022 NEFT- 1,740.00 4,171.40
80 2 07:31:56 PM N020221801330627-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
97 S68928 20/Jan/202 20/Jan/2022 20/01/2022 NEFT- 715.00 4,886.40
81 2 07:31:56 PM N020221801330628-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
98 S69024 20/Jan/202 20/Jan/2022 20/01/2022 NEFT- 1,131.01 6,017.41
64 2 07:32:10 PM N020221801330623-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
99 S15808 21/Jan/202 21/Jan/2022 21/01/2022 MID 97014538 CCARD 1,640.10 7,657.51
170 2 09:00:49 AM PMT 200122
100 S41103 21/Jan/202 21/Jan/2022 21/01/2022 INF/INFT/02609109550 4,500.00 12,157.51
013 2 10:40:07 PM 1/Funds /OAK
GROVE CREAM
101 S41122 21/Jan/202 21/Jan/2022 21/01/2022 INF/INFT/02609109800 12,000.00 157.51
797 2 10:41:04 PM 1/Funds /Self
102 S43768 22/Jan/202 24/Jan/2022 22/01/2022 MID 97014538 CCARD 3,157.00 3,314.51
539 2 08:54:34 AM PMT 210122
103 S44354 22/Jan/202 24/Jan/2022 22/01/2022 INF/INFT/02609187197 9,500.00 12,814.51
738 2 09:26:00 AM 1/Funds /OAK
GROVE CREAM
104 S44406 22/Jan/202 24/Jan/2022 22/01/2022 IIN/PAYTM 513.25 12,301.26
491 2 09:28:39 AM /202201220928/012203
495085/
105 S44437 22/Jan/202 24/Jan/2022 22/01/2022 INF/INFT/02609188913 12,000.00 301.26
857 2 09:30:15 AM 1/Funds /Self
106 S54977 22/Jan/202 24/Jan/2022 22/01/2022 INF/INFT/02609443709 500.00 801.26
795 2 03:45:24 PM 1/Funds /OAK
GROVE CREAM
107 S55051 22/Jan/202 24/Jan/2022 22/01/2022 BIL/ONL/00030966342 479.00 322.26
615 2 03:48:22 PM 8/Bharti Air ICICI
BANK NODA
108 S58495 22/Jan/202 24/Jan/2022 22/01/2022 MIN/SWIGGY GO 37.00 285.26
048 2 05:53:12 PM /202201221753/057039/

Page 5 of 8
109 S14027 24/Jan/202 24/Jan/2022 24/01/2022 NEFT- 1,720.88 2,006.14
353 2 07:35:48 PM N024221805048505-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
110 S14027 24/Jan/202 24/Jan/2022 24/01/2022 NEFT- 443.62 2,449.76
351 2 07:35:49 PM N024221805048461-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
111 S14027 24/Jan/202 24/Jan/2022 24/01/2022 NEFT- 623.99 3,073.75
356 2 07:35:49 PM N024221805048509-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
112 S22589 25/Jan/202 25/Jan/2022 25/01/2022 MID 97014538 CCARD 3,307.94 6,381.69
418 2 09:03:43 AM PMT 240122
113 S26580 25/Jan/202 25/Jan/2022 25/01/2022 INF/INFT/02611581396 6,000.00 381.69
222 2 11:30:23 AM 1/Funds
/OakGrove
114 M31981 25/Jan/202 25/Jan/2022 25/01/2022 BY CASH - JAIPUR 20,000.00 20,381.69
45 2 12:19:49 PM WEALTH
115 S36215 25/Jan/202 25/Jan/2022 25/01/2022 NEFT- 2,129.78 22,511.47
089 2 04:38:55 PM SIN31702R1522624-
M/S BUNDL
TECHNOLOGI--
45505399254-
SCBL0036001
116 S38225 25/Jan/202 25/Jan/2022 25/01/2022 NEFT- 7,251.32 29,762.79
332 2 05:42:29 PM SIN31702R1522103-
M/S BUNDL
TECHNOLOGI--
45505399262-
SCBL0036001
117 S42148 25/Jan/202 25/Jan/2022 25/01/2022 NEFT- 180.37 29,943.16
505 2 07:32:46 PM N025221806516508-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
118 S42245 25/Jan/202 25/Jan/2022 25/01/2022 NEFT- 400.00 30,343.16
253 2 07:35:14 PM N025221806544762-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
119 S42245 25/Jan/202 25/Jan/2022 25/01/2022 NEFT- 1,170.00 31,513.16
248 2 07:35:15 PM N025221806548789-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
120 S42245 25/Jan/202 25/Jan/2022 25/01/2022 NEFT- 255.00 31,768.16
269 2 07:35:15 PM N025221806544696-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
121 S42245 25/Jan/202 25/Jan/2022 25/01/2022 NEFT- 230.00 31,998.16
617 2 07:35:15 PM N025221806544744-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
122 S55301 26/Jan/202 27/Jan/2022 26/01/2022 INF/NEFT/0261282910 21,880.00 10,118.16
322 2 12:20:31 PM 41/SBIN0031443/ICEW
ISEV
/NavneetRathore
123 S67160 26/Jan/202 27/Jan/2022 26/01/2022 MIN/BhartiHexac/2022 479.00 9,639.16
059 2 07:32:11 PM 01261932/966433/
124 S74275 27/Jan/202 27/Jan/2022 27/01/2022 MID 97014538 CCARD 7,024.19 16,663.35
522 2 08:53:36 AM PMT 260122
125 S78251 27/Jan/202 27/Jan/2022 27/01/2022 MIN/SWIGGY GO 49.00 16,614.35
768 2 11:25:08 AM /202201271125/266660/
126 S81119 27/Jan/202 27/Jan/2022 27/01/2022 INF/INFT/02613750340 16,000.00 614.35
014 2 12:53:44 PM 1/Funds /Self
127 S93679 27/Jan/202 27/Jan/2022 27/01/2022 NEFT- 1,028.64 1,642.99
543 2 07:32:43 PM N027221808214544-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
128 S93676 27/Jan/202 27/Jan/2022 27/01/2022 NEFT- 1,984.14 3,627.13
817 2 07:32:44 PM N027221808214584-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
129 S93679 27/Jan/202 27/Jan/2022 27/01/2022 NEFT- 1,400.00 5,027.13
549 2 07:32:44 PM N027221808214557-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200

Page 6 of 8
130 S93679 27/Jan/202 27/Jan/2022 27/01/2022 NEFT- 5,195.00 10,222.13
558 2 07:32:45 PM N027221808214559-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 UI MOLLY
MOO I-50200
131 S20539 28/Jan/202 28/Jan/2022 28/01/2022 MID 97014538 CCARD 556.58 10,778.71
53 2 08:57:36 AM PMT 270122
132 S88184 28/Jan/202 28/Jan/2022 28/01/2022 INF/INFT/02614973432 10,000.00 778.71
78 2 12:56:19 PM 1/Funds /Self
133 S18202 28/Jan/202 28/Jan/2022 28/01/2022 INF/INFT/02615419362 40,000.00 40,778.71
688 2 05:59:47 PM 1/Funds /OAK
GROVE CREAM
134 S18242 28/Jan/202 28/Jan/2022 28/01/2022 INF/INFT/02615421666 40,000.00 778.71
099 2 06:00:54 PM 1/Funds /Self
135 S46160 29/Jan/202 29/Jan/2022 29/01/2022 NEFT- 2,481.40 3,260.11
850 2 06:05:05 PM N029221810975686-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
136 S46160 29/Jan/202 29/Jan/2022 29/01/2022 NEFT- 1,613.62 4,873.73
856 2 06:05:06 PM N029221810975691-
PRAYOSHA FOOD
SERVICES PVT LTD-
25865 PW MOLLY
MOO I-50200
137 S57193 30/Jan/202 31/Jan/2022 30/01/2022 MID 97014538 CCARD 3,981.96 8,855.69
447 2 09:05:42 AM PMT 290122
138 S83338 31/Jan/202 31/Jan/2022 31/01/2022 MID 97014538 CCARD 4,384.64 13,240.33
165 2 09:06:07 AM PMT 300122
139 S88122 31/Jan/202 31/Jan/2022 31/01/2022 INF/INFT/02617620021 13,000.00 240.33
021 2 11:40:37 AM 1/Funds
/OakGrove
140 M34203 31/Jan/202 31/Jan/2022 31/01/2022 BY CASH - JAIPUR 66,000.00 66,240.33
63 2 12:55:24 PM WEALTH
141 S93693 31/Jan/202 31/Jan/2022 31/01/2022 INF/INFT/02617869602 60,000.00 6,240.33
134 2 02:08:23 PM 1/Funds /Self
142 S32237 31/Jan/202 31/Jan/2022 31/01/2022 GIB/000074457676/DT 115.00 6,125.33
44 2 06:22:36 PM AX
/639034031012217588

Page Total
Opening Bal: 218.74
Withdrawls: 7,80,226.98
Deposits: 7,86,133.57
Closing Bal: 6,125.33

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC

Page 7 of 8
30. CMS - Internet bulk payment fund trf

Transaction Description : INF- Internal Fund Transfers,NEFT - National Electronic Fund Transfers,RTGS - Real Time Gross
Settlement System,IMPS-Immediate Payment System,BILL-Bill Payments, SHP - Shopping Mall
Payments.

----------End Of Statement----------

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

Opening and Closing Balance is an indicative balance computed based on transactions recorded during the day & not to be treated as the final
Opening and Closing Balance.

Page 8 of 8