Page 1 of 12 M-133179

003452/133179/1-12/SEGTS/07-09
At Your Service
Your Relationship Manager :AKASH DEEP
Contact Number:9073970289
Your Details With Us : E-mail Id:akash.d@icicibank.com
M/S.AL AALIYA TRADING
22/A,CHANDRA NATH ROY ROAD Your Trade Desk Manager :Anirban Bose
Contact Number:.
KOLKATA E-mail Id:anirban.bose@icicibank.com 1860 120 6699
WEST BENGAL - INDIA - 700039

Your Base Branch : BALLYGUNGE BRANCH, RISHIKESH, 1/1, ASHUTOSH

CHOWUDHRY AVENU BALLYGUNGE 700019

SUMMARY OF ACCOUNTS HELD UNDER CUSTOMER ID: XXXXX0053 AS ON March 31, 2019
I. Operative Account in INR
TYPE OF ACCOUNT ACCOUNT NUMBER BALANCE (INR) MICR CODE IFS CODE Nomination
Current XXXXXXXX0966 497.80 Cr 700229003 ICIC0000034 Registered
Total : 497.80Cr

Statement of Transactions in Current Account Number : XXXXXXXX0966 in Currency INR for the period 01-04-2018 to 31-03-2019
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
01-04-2018 B/F BALLYGUNGE 50,000.00 Cr
05-04-2018 05-04-2018 ATM/CASH WDL/05-04-18/0 BALLYGUNGE 20,000.00 30,000.00 Cr
05-04-2018 05-04-2018 ATM/CASH WDL/05-04-18/0 BALLYGUNGE 20,000.00 10,000.00 Cr
05-04-2018 05-04-2018 ATM/CASH WDL/05-04-18/0 BALLYGUNGE 10,000.00 0.00 Cr
18-04-2018 18-04-2018 RTGS-IOBAR52018041800658381-QAIS ENTERPRISES-0051 RPC-NASIK 10,00,000.00 10,00,000.00 Cr

2000001033-IOBA0000051
18-04-2018 18-04-2018 INF/020504467531/Ajmail seikh BALLYGUNGE 2,00,000.00 8,00,000.00 Cr
18-04-2018 18-04-2018 INF/020504469151/MD Motibur Rahaman BALLYGUNGE 2,00,000.00 6,00,000.00 Cr
18-04-2018 18-04-2018 INF/020504470601/Tohidul Islam BALLYGUNGE 1,00,000.00 5,00,000.00 Cr
18-04-2018 18-04-2018 INF/020504471791/Muhammad Nur Islam BALLYGUNGE 1,00,000.00 4,00,000.00 Cr
19-04-2018 19-04-2018 INF/020504614541/Idd Mohammad BALLYGUNGE 2,00,000.00 2,00,000.00 Cr
19-04-2018 19-04-2018 MPS/BIG BAZAAR /20180419190203/0 BALLYGUNGE 4,631.31 1,95,368.69 Cr
19-04-2018 19-04-2018 MPS/FUTURE RETA/20180419191245/0 BALLYGUNGE 115.00 1,95,253.69 Cr
19-04-2018 19-04-2018 MPS/Future Valu/20180419191615/0 BALLYGUNGE 129.00 1,95,124.69 Cr
20-04-2018 20-04-2018 INF/020506279721/Tohidul Islam BALLYGUNGE 60,000.00 1,35,124.69 Cr
20-04-2018 20-04-2018 Chq rtn Chg Mar-18+GST NARIMAN POINT 118.00 1,35,006.69 Cr
21-04-2018 21-04-2018 INF/020507310761/Iliyas molla BALLYGUNGE 25,000.00 1,10,006.69 Cr
21-04-2018 21-04-2018 MMT/Ref811109935086/2711000100164 BALLYGUNGE 20,000.00 90,006.69 Cr
21-04-2018 21-04-2018 INF/020507339351/Ayan enterprises BALLYGUNGE 20,000.00 70,006.69 Cr
21-04-2018 21-04-2018 INF/020507343111/MD Shahid BALLYGUNGE 20,000.00 50,006.69 Cr
21-04-2018 21-04-2018 INF/020508332801/Hizul Mondal BALLYGUNGE 10,000.00 40,006.69 Cr
21-04-2018 21-04-2018 MMT/Ref811120193661/0230250307369 BALLYGUNGE 20,000.00 20,006.69 Cr
21-04-2018 21-04-2018 INF/020508334601/MD Mustufa BALLYGUNGE 10,000.00 10,006.69 Cr
23-04-2018 23-04-2018 MPS/CHAMPIAN HU/20180423083740/0 BALLYGUNGE 1,000.00 9,006.69 Cr
23-04-2018 23-04-2018 MPS/PRAGATI FOO/20180423203557/0 BALLYGUNGE 180.00 8,826.69 Cr
24-04-2018 24-04-2018 ATM/CASH WDL/24-04-18/0 BALLYGUNGE 1,500.00 7,326.69 Cr
27-04-2018 27-04-2018 MCD CHAMPIAN H DT 180423 RPC MUMBAI 7.50 7,334.19 Cr
27-04-2018 27-04-2018 NEFT-IOBAN18117581784-QAIS ENTERPRISES--005102000 RPC MUMBAI 20,00,000.00 20,07,334.19 Cr

01033-IOBA0000051
30-04-2018 28-04-2018 INF/020515320711/MD Shahid BALLYGUNGE 40,000.00 19,67,334.19 Cr
30-04-2018 28-04-2018 INF/020515321061/Hizul Mondal BALLYGUNGE 20,000.00 19,47,334.19 Cr
30-04-2018 28-04-2018 INF/020515321131/Iklaque Alam BALLYGUNGE 45,000.00 19,02,334.19 Cr
30-04-2018 28-04-2018 INF/020515321371/MD Sarfaraz BALLYGUNGE 45,000.00 18,57,334.19 Cr
30-04-2018 28-04-2018 INF/020515321421/Iliyas Molla BALLYGUNGE 80,000.00 17,77,334.19 Cr
30-04-2018 28-04-2018 INF/020515321641/Sekh Alauddin BALLYGUNGE 40,000.00 17,37,334.19 Cr
30-04-2018 28-04-2018 INF/020515321471/MD Arman BALLYGUNGE 20,000.00 17,17,334.19 Cr
30-04-2018 28-04-2018 INF/020515321751/IDD Mohammad BALLYGUNGE 1,50,000.00 15,67,334.19 Cr
30-04-2018 28-04-2018 INF/020515321831/Ajmail seikh BALLYGUNGE 2,50,000.00 13,17,334.19 Cr
30-04-2018 28-04-2018 INF/020515321981/MD Motibur Rahaman BALLYGUNGE 80,000.00 12,37,334.19 Cr
30-04-2018 28-04-2018 INF/020515321901/MD Motibur Rahaman BALLYGUNGE 50,000.00 11,87,334.19 Cr

Total: 18,62,673.31 30,00,007.50 11,87,334.19 Cr

ROG_SR165902964_DB_NA_31032021

Please note: To avoid RTGS rejection, we request you to provide your complete ICICI Bank account number to the remitting parties.
"Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4."
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...
 Page 2 of 12 M-133179

Statement of Transactions in Current Account Number : XXXXXXXX0966 in Currency INR for the period 01-04-2018 to 31-03-2019
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
30-04-2018 28-04-2018 INF/020515322181/Muhammad Nur Islam BALLYGUNGE 80,000.00 11,07,334.19 Cr
30-04-2018 28-04-2018 INF/020515322221/Tohidul Islam BALLYGUNGE 1,40,000.00 9,67,334.19 Cr
30-04-2018 28-04-2018 INF/020515322091/Hafizul Nur Islam BALLYGUNGE 50,000.00 9,17,334.19 Cr
30-04-2018 28-04-2018 INF/020515322131/Akbari Traders BALLYGUNGE 3,00,000.00 6,17,334.19 Cr
30-04-2018 28-04-2018 MMT/Ref811809931567/0230250307369 BALLYGUNGE 40,000.00 5,77,334.19 Cr
30-04-2018 28-04-2018 INF/020515378081/Nazrul Enterprises BALLYGUNGE 40,000.00 5,37,334.19 Cr
30-04-2018 28-04-2018 INF/020515378771/M K Traders BALLYGUNGE 50,000.00 4,87,334.19 Cr
30-04-2018 28-04-2018 INF/020515379671/Al Haque Export BALLYGUNGE 2,00,000.00 2,87,334.19 Cr
30-04-2018 28-04-2018 INF/020515383811/Azhar Noor BALLYGUNGE 2,00,000.00 87,334.19 Cr
01-05-2018 01-05-2018 ATM/CASH WDL/01-05-18/0 BALLYGUNGE 20,000.00 67,334.19 Cr
01-05-2018 01-05-2018 NFS/CASH WDL/01-05-18/Fee Rs20.00 GST Rs3.60 BALLYGUNGE 3,023.60 64,310.59 Cr
02-05-2018 02-05-2018 INF/020518895111/Iliyas Molla BALLYGUNGE 20,000.00 44,310.59 Cr
03-05-2018 03-05-2018 ATM/CASH WDL/03-05-18/0 BALLYGUNGE 20,000.00 24,310.59 Cr
03-05-2018 03-05-2018 ATM/CASH WDL/03-05-18/0 BALLYGUNGE 5,000.00 19,310.59 Cr
05-05-2018 05-05-2018 ATM/CASH WDL/05-05-18/0 BALLYGUNGE 10,000.00 9,310.59 Cr
07-05-2018 07-05-2018 NEFT-IOBAN18127543921-QAIS ENTERPRISES--005102000 RPC MUMBAI 20,00,000.00 20,09,310.59 Cr

01033-IOBA0000051
07-05-2018 07-05-2018 INF/020526792021/MD Shahid BALLYGUNGE 40,000.00 19,69,310.59 Cr
07-05-2018 07-05-2018 INF/020526896411/IDD Mohammad BALLYGUNGE 1,00,000.00 18,69,310.59 Cr
08-05-2018 08-05-2018 INF/020526915251/IDD Mohammad BALLYGUNGE 3,00,000.00 15,69,310.59 Cr
08-05-2018 08-05-2018 INF/020526915581/Ajmail seikh BALLYGUNGE 2,00,000.00 13,69,310.59 Cr
08-05-2018 08-05-2018 INF/020526916041/MD Motibur Rahaman BALLYGUNGE 70,000.00 12,99,310.59 Cr
08-05-2018 08-05-2018 INF/020526916221/Tohidul Islam BALLYGUNGE 30,000.00 12,69,310.59 Cr
08-05-2018 08-05-2018 INF/020526916441/Muhammad Nur Islam BALLYGUNGE 60,000.00 12,09,310.59 Cr
08-05-2018 08-05-2018 INF/020526916671/MD Motibur Rahaman BALLYGUNGE 30,000.00 11,79,310.59 Cr
08-05-2018 08-05-2018 INF/020526916991/Muhammad Nur Islam BALLYGUNGE 30,000.00 11,49,310.59 Cr
08-05-2018 08-05-2018 INF/020526917131/Al Haque Export BALLYGUNGE 4,00,000.00 7,49,310.59 Cr
08-05-2018 08-05-2018 INF/020526917461/M K Traders BALLYGUNGE 50,000.00 6,99,310.59 Cr
08-05-2018 08-05-2018 INF/020526917751/MD sarfaraz BALLYGUNGE 40,000.00 6,59,310.59 Cr
08-05-2018 08-05-2018 INF/020526918211/MD Shahid BALLYGUNGE 50,000.00 6,09,310.59 Cr
08-05-2018 08-05-2018 INF/020527149721/Jawed BALLYGUNGE 50,000.00 5,59,310.59 Cr
08-05-2018 08-05-2018 INF/020527152981/Kabul BALLYGUNGE 80,000.00 4,79,310.59 Cr
08-05-2018 08-05-2018 INF/020527160381/MD sahalam BALLYGUNGE 50,000.00 4,29,310.59 Cr
08-05-2018 08-05-2018 INF/020527163271/Tohidul Islam BALLYGUNGE 75,000.00 3,54,310.59 Cr
08-05-2018 08-05-2018 INF/020527165451/Ayan enterprises BALLYGUNGE 80,000.00 2,74,310.59 Cr
08-05-2018 08-05-2018 INF/020527507091/Akbari Traders BALLYGUNGE 2,00,000.00 74,310.59 Cr
08-05-2018 08-05-2018 INF/020528544801/MD Arman BALLYGUNGE 40,000.00 34,310.59 Cr
08-05-2018 08-05-2018 INF/020528546831/Ayan enterprises BALLYGUNGE 30,000.00 4,310.59 Cr
09-05-2018 09-05-2018 RTGS-IOBAR52018050900643367-QAIS ENTERPRISES-0051 RPC-NASIK 10,00,000.00 10,04,310.59 Cr

2000001033-IOBA0000051
09-05-2018 09-05-2018 INF/020529536851/Azhar Noor BALLYGUNGE 3,00,000.00 7,04,310.59 Cr
09-05-2018 09-05-2018 MMT/Ref812914463707/9150100314440 BALLYGUNGE 2,00,000.00 5,04,310.59 Cr
09-05-2018 09-05-2018 INF/020529545051/Sekh Aladdin BALLYGUNGE 50,000.00 4,54,310.59 Cr
09-05-2018 09-05-2018 INF/020529562301/Iklaque Alam BALLYGUNGE 50,000.00 4,04,310.59 Cr
09-05-2018 09-05-2018 INF/020529567241/Iliyas molla BALLYGUNGE 1,00,000.00 3,04,310.59 Cr
09-05-2018 09-05-2018 INF/020529573061/Nazrul Enterprises BALLYGUNGE 50,000.00 2,54,310.59 Cr
09-05-2018 09-05-2018 INF/020529579341/Hizul Mondal BALLYGUNGE 20,000.00 2,34,310.59 Cr
09-05-2018 09-05-2018 INF/020529590641/Ayan enterprises BALLYGUNGE 1,00,000.00 1,34,310.59 Cr
09-05-2018 09-05-2018 NFS/CASH WDL/09-05-18/Fee Rs20.00 GST Rs3.60 BALLYGUNGE 5,023.60 1,29,286.99 Cr
10-05-2018 10-05-2018 INF/020530301211/Hussain company BALLYGUNGE 55,000.00 74,286.99 Cr
10-05-2018 10-05-2018 INF/020530457831/Waseem Ahmad BALLYGUNGE 60,000.00 14,286.99 Cr
16-05-2018 16-05-2018 INF/020537769531/Akbari Traders BALLYGUNGE 14,000.00 286.99 Cr
17-05-2018 17-05-2018 ATM/XFR CR/17-05-18/003405012201/0 BALLYGUNGE 50,000.00 50,286.99 Cr
17-05-2018 17-05-2018 INF/020540384061/Shahalam BALLYGUNGE 50,000.00 286.99 Cr
18-05-2018 18-05-2018 ATM/XFR CR/18-05-18/129605500215/0 KOLKATA MOULALI 10,500.00 10,786.99 Cr
19-05-2018 19-05-2018 INF/020542696381/Akbari Traders BALLYGUNGE 10,500.00 286.99 Cr
19-05-2018 19-05-2018 RTGS-IOBAR52018051900588281-QAIS ENTERPRISES-0051 RPC-NASIK 10,00,000.00 10,00,286.99 Cr

2000001033-IOBA0000051
19-05-2018 19-05-2018 NFS/CASH WDL/19-05-18/Fee Rs20.00 GST Rs3.60 BALLYGUNGE 10,023.60 9,90,263.39 Cr
21-05-2018 20-05-2018 ATM/CASH WDL/19-05-18/1 BALLYGUNGE 20,000.00 9,70,263.39 Cr

Total: 42,77,570.80 40,60,500.00 9,70,263.39 Cr

ROG_SR165902964_DB_NA_31032021

This is an authenticated intimation/statement. Customers are requested to immediately notify the bank of any discrepancy in the statement. Cont...
 Page 3 of 12 M-133179

Statement of Transactions in Current Account Number : XXXXXXXX0966 in Currency INR for the period 01-04-2018 to 31-03-2019
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
21-05-2018 20-05-2018 ATM/CASH WDL/19-05-18/1 BALLYGUNGE 20,000.00 9,50,263.39 Cr
21-05-2018 20-05-2018 ATM/CASH WDL/20-05-18/1 BALLYGUNGE 15,000.00 9,35,263.39 Cr
21-05-2018 20-05-2018 INF/020543541341/Nazrul Enterprises BALLYGUNGE 50,000.00 8,85,263.39 Cr
21-05-2018 20-05-2018 INF/020543541571/Sekh Aladdin BALLYGUNGE 50,000.00 8,35,263.39 Cr
21-05-2018 20-05-2018 MMT/Ref814014337879/9150100314440 BALLYGUNGE 50,000.00 7,85,263.39 Cr
21-05-2018 20-05-2018 INF/020543542471/Iliyas molla BALLYGUNGE 1,50,000.00 6,35,263.39 Cr
21-05-2018 20-05-2018 MMT/Ref814014344215/0230250307369 BALLYGUNGE 10,000.00 6,25,263.39 Cr
21-05-2018 20-05-2018 INF/020543560721/Hizul Mondal BALLYGUNGE 10,000.00 6,15,263.39 Cr
21-05-2018 20-05-2018 ATM/CASH WDL/20-05-18/0 BALLYGUNGE 20,000.00 5,95,263.39 Cr
21-05-2018 20-05-2018 ATM/CASH WDL/20-05-18/0 BALLYGUNGE 20,000.00 5,75,263.39 Cr
21-05-2018 20-05-2018 ATM/CASH WDL/20-05-18/0 BALLYGUNGE 12,000.00 5,63,263.39 Cr
21-05-2018 21-05-2018 INF/020543659841/M K Traders BALLYGUNGE 50,000.00 5,13,263.39 Cr
21-05-2018 21-05-2018 INF/020543660101/MD Arman BALLYGUNGE 25,000.00 4,88,263.39 Cr
21-05-2018 21-05-2018 INF/020543660161/IDD Mohammad BALLYGUNGE 1,00,000.00 3,88,263.39 Cr
21-05-2018 21-05-2018 INF/020544075721/MD Sarfaraz BALLYGUNGE 50,000.00 3,38,263.39 Cr
21-05-2018 21-05-2018 INF/020544080921/Jawed BALLYGUNGE 2,600.00 3,35,663.39 Cr
21-05-2018 21-05-2018 INF/020544085421/Gulab Bhai BALLYGUNGE 4,982.00 3,30,681.39 Cr
21-05-2018 21-05-2018 INF/020544803051/MD Shahid Trading BALLYGUNGE 1,00,000.00 2,30,681.39 Cr
21-05-2018 21-05-2018 INF/020544811661/Nisar Ahamad BALLYGUNGE 26,000.00 2,04,681.39 Cr
21-05-2018 21-05-2018 INF/020544819191/Ayan enterprises BALLYGUNGE 60,000.00 1,44,681.39 Cr
21-05-2018 21-05-2018 INF/020544842941/Ayan enterprise BALLYGUNGE 20,000.00 1,24,681.39 Cr
21-05-2018 21-05-2018 ATM/XFR DR/21-05-18/0 BALLYGUNGE 50,000.00 74,681.39 Cr
21-05-2018 21-05-2018 ATM/CASH WDL/21-05-18/0 BALLYGUNGE 20,000.00 54,681.39 Cr
23-05-2018 23-05-2018 NFS/Bal.Inq.Chg/23-05-18/Fee Rs8.50 GST Rs1.53 BALLYGUNGE 10.03 54,671.36 Cr
23-05-2018 23-05-2018 NFS/CASH WDL/23-05-18/Fee Rs20.00 GST Rs3.60 BALLYGUNGE 8,023.60 46,647.76 Cr
24-05-2018 24-05-2018 RTGS-IOBAR52018052400548717-QAIS ENTERPRISES-0051 RPC-NASIK 20,00,000.00 20,46,647.76 Cr

2000001033-IOBA0000051
24-05-2018 24-05-2018 ATM/CASH WDL/24-05-18/0 BALLYGUNGE 2,000.00 20,44,647.76 Cr
25-05-2018 25-05-2018 ATM/CASH WDL/25-05-18/1 BALLYGUNGE 20,000.00 20,24,647.76 Cr
25-05-2018 25-05-2018 ATM/CASH WDL/25-05-18/1 BALLYGUNGE 20,000.00 20,04,647.76 Cr
25-05-2018 25-05-2018 ATM/CASH WDL/25-05-18/1 BALLYGUNGE 15,000.00 19,89,647.76 Cr
25-05-2018 25-05-2018 INF/020549222841/Azhar Noor BALLYGUNGE 3,00,000.00 16,89,647.76 Cr
25-05-2018 25-05-2018 INF/020549222651/Al HAQUE EXPORT BALLYGUNGE 3,00,000.00 13,89,647.76 Cr
25-05-2018 25-05-2018 INF/020549222871/Mohd Azam BALLYGUNGE 3,00,000.00 10,89,647.76 Cr
25-05-2018 25-05-2018 INF/020549222901/Akbari Traders BALLYGUNGE 3,00,000.00 7,89,647.76 Cr
25-05-2018 25-05-2018 INF/020549223121/IDD Mohammad BALLYGUNGE 1,50,000.00 6,39,647.76 Cr
25-05-2018 25-05-2018 INF/020549223021/Iklaque Alam BALLYGUNGE 50,000.00 5,89,647.76 Cr
25-05-2018 25-05-2018 INF/020549223051/MD Shahid Trading BALLYGUNGE 50,000.00 5,39,647.76 Cr
25-05-2018 25-05-2018 INF/020549223201/Iliyas Molla BALLYGUNGE 1,00,000.00 4,39,647.76 Cr
25-05-2018 25-05-2018 INF/020549223081/Nazrul Enterprise BALLYGUNGE 60,000.00 3,79,647.76 Cr
25-05-2018 25-05-2018 INF/020549223241/MD Arman BALLYGUNGE 30,000.00 3,49,647.76 Cr
25-05-2018 25-05-2018 INF/020549223331/Hizul mondal BALLYGUNGE 20,000.00 3,29,647.76 Cr
25-05-2018 25-05-2018 INF/020549223361/Azad hossain BALLYGUNGE 60,000.00 2,69,647.76 Cr
25-05-2018 25-05-2018 INF/020549690401/Raju Molla BALLYGUNGE 1,00,000.00 1,69,647.76 Cr
25-05-2018 25-05-2018 INF/020549694501/MD Shahalam BALLYGUNGE 50,000.00 1,19,647.76 Cr
25-05-2018 25-05-2018 INF/020549699851/Sekh Aladdin BALLYGUNGE 20,000.00 99,647.76 Cr
25-05-2018 25-05-2018 RTGS-IOBAR52018052500692910-QAIS ENTERPRISES-0051 RPC-NASIK 20,00,000.00 20,99,647.76 Cr

2000001033-IOBA0000051
25-05-2018 25-05-2018 INF/020550186921/MD Motibur Rahman BALLYGUNGE 1,00,000.00 19,99,647.76 Cr
25-05-2018 25-05-2018 INF/020550196111/MD Motibur Rahman BALLYGUNGE 50,000.00 19,49,647.76 Cr
25-05-2018 25-05-2018 INF/020550202171/Tohidul Islam BALLYGUNGE 70,000.00 18,79,647.76 Cr
25-05-2018 25-05-2018 INF/020550217031/Raju Molla BALLYGUNGE 1,00,000.00 17,79,647.76 Cr
25-05-2018 25-05-2018 INF/020550258381/Waseem Ahmed BALLYGUNGE 1,07,700.00 16,71,947.76 Cr
25-05-2018 25-05-2018 MMT/Ref814523716392/20342843078 BALLYGUNGE 40,000.00 16,31,947.76 Cr
28-05-2018 26-05-2018 MMT/Ref814603788510/20342843078 BALLYGUNGE 60,000.00 15,71,947.76 Cr
28-05-2018 26-05-2018 MMT/Ref814603789178/30446960108 BALLYGUNGE 30,000.00 15,41,947.76 Cr
28-05-2018 26-05-2018 INF/020550625731/M K Traders BALLYGUNGE 2,00,000.00 13,41,947.76 Cr
28-05-2018 26-05-2018 INF/020550625741/IDD Mohammad BALLYGUNGE 1,00,000.00 12,41,947.76 Cr
28-05-2018 26-05-2018 INF/020550625931/Muhammad Nur Islam BALLYGUNGE 1,00,000.00 11,41,947.76 Cr
28-05-2018 26-05-2018 INF/020550625951/Tohidul Islam BALLYGUNGE 26,000.00 11,15,947.76 Cr

Total: 38,54,315.63 40,00,000.00 11,15,947.76 Cr

ROG_SR165902964_DB_NA_31032021

This is an authenticated intimation/statement. Customers are requested to immediately notify the bank of any discrepancy in the statement. Cont...
 Page 4 of 12 M-133179

Statement of Transactions in Current Account Number : XXXXXXXX0966 in Currency INR for the period 01-04-2018 to 31-03-2019
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
28-05-2018 26-05-2018 INF/020550625971/MD Shahid Trading BALLYGUNGE 50,000.00 10,65,947.76 Cr
28-05-2018 26-05-2018 INF/020550625991/Iliyas Molla BALLYGUNGE 1,04,000.00 9,61,947.76 Cr
28-05-2018 26-05-2018 INF/020550881191/Ayan enterprises BALLYGUNGE 70,000.00 8,91,947.76 Cr
28-05-2018 26-05-2018 INF/020550883221/MD Arman BALLYGUNGE 50,000.00 8,41,947.76 Cr
28-05-2018 26-05-2018 NFS/CASH WDL/26-05-18/Fee Rs20.00 GST Rs3.60 BALLYGUNGE 4,823.60 8,37,124.16 Cr
28-05-2018 27-05-2018 INF/020551382371/Ayan enterprise BALLYGUNGE 20,000.00 8,17,124.16 Cr
28-05-2018 27-05-2018 INF/020551382621/Azad hossain BALLYGUNGE 5,00,000.00 3,17,124.16 Cr
28-05-2018 27-05-2018 INF/020551383251/Sekh Aladdin BALLYGUNGE 50,000.00 2,67,124.16 Cr
28-05-2018 27-05-2018 INF/020551388151/MD Shamim khan BALLYGUNGE 20,000.00 2,47,124.16 Cr
28-05-2018 28-05-2018 INF/020551991921/Akbari Traders BALLYGUNGE 2,00,000.00 47,124.16 Cr
28-05-2018 28-05-2018 BIL/001459916171/Funds transfer to my/NSP KOLKATA MOULALI 4,00,000.00 4,47,124.16 Cr

129601000116/AZAD HOSSAIN
28-05-2018 28-05-2018 INF/020552032751/Mohd Azam BALLYGUNGE 3,00,000.00 1,47,124.16 Cr
28-05-2018 28-05-2018 INF/020552073231/IDD Mohammad BALLYGUNGE 60,000.00 87,124.16 Cr
28-05-2018 28-05-2018 NFS/CASH WDL/28-05-18/Fee Rs20.00 GST Rs3.60 BALLYGUNGE 9,023.60 78,100.56 Cr
29-05-2018 29-05-2018 INF/020553537951/Sabir Ali Baidya BALLYGUNGE 50,000.00 28,100.56 Cr
29-05-2018 29-05-2018 ATM/CASH WDL/29-05-18/0 BALLYGUNGE 20,000.00 8,100.56 Cr
29-05-2018 29-05-2018 ATM/CASH WDL/29-05-18/0 BALLYGUNGE 8,000.00 100.56 Cr
28-06-2018 28-06-2018 RTGS-IOBAR52018062800549591-QAIS ENTERPRISES-00510 RPC-NASIK 20,00,000.00 20,00,100.56 Cr

2000001033-IOBA0000051
29-06-2018 29-06-2018 INF/020594397461/Ayan enterprises BALLYGUNGE 5,00,000.00 15,00,100.56 Cr
29-06-2018 29-06-2018 INF/020594400011/Ayan enterprises BALLYGUNGE 3,00,000.00 12,00,100.56 Cr
29-06-2018 29-06-2018 INF/020594404561/Waseem Ahmed BALLYGUNGE 40,000.00 11,60,100.56 Cr
29-06-2018 29-06-2018 INF/020595158371/Hizul mondal BALLYGUNGE 40,000.00 11,20,100.56 Cr
29-06-2018 29-06-2018 INF/020595162291/Nazrul Enterprise BALLYGUNGE 60,000.00 10,60,100.56 Cr
02-07-2018 01-07-2018 INF/020597358991/Azad Hossain BALLYGUNGE 75,000.00 9,85,100.56 Cr
02-07-2018 02-07-2018 INF/020598505591/Waseem Ahmed BALLYGUNGE 5,00,000.00 4,85,100.56 Cr
03-07-2018 03-07-2018 RTGS:ICICR42018070300398951/Waseem Ahmad BALLYGUNGE 4,00,000.00 85,100.56 Cr
09-07-2018 09-07-2018 INF/020609259211/Hussain company BALLYGUNGE 20,000.00 65,100.56 Cr
10-07-2018 10-07-2018 INF/020610476441/Waseem Ahmad BALLYGUNGE 50,000.00 15,100.56 Cr
12-07-2018 12-07-2018 RTGS-IOBAR52018071200577246-QAIS ENTERPRISES-00510 RPC-NASIK 20,00,000.00 20,15,100.56 Cr

2000001033-IOBA0000051
12-07-2018 12-07-2018 INF/020615564441/Hussain company BALLYGUNGE 2,00,000.00 18,15,100.56 Cr
13-07-2018 13-07-2018 INF/020615801371/Ayan enterprises BALLYGUNGE 1,50,000.00 16,65,100.56 Cr
13-07-2018 13-07-2018 INF/020615803521/Waseem Ahmad BALLYGUNGE 35,000.00 16,30,100.56 Cr
13-07-2018 13-07-2018 INF/020615862751/Waseem Ahmad BALLYGUNGE 15,000.00 16,15,100.56 Cr
13-07-2018 13-07-2018 INF/020615875041/MD Shamim khan BALLYGUNGE 70,000.00 15,45,100.56 Cr
13-07-2018 13-07-2018 INF/020615884921/Nazrul Enterprises BALLYGUNGE 88,022.00 14,57,078.56 Cr
13-07-2018 13-07-2018 INF/020615887991/Hizul Mondal BALLYGUNGE 20,000.00 14,37,078.56 Cr
13-07-2018 13-07-2018 ATM/CASH WDL/13-07-18/0 BALLYGUNGE 20,000.00 14,17,078.56 Cr
13-07-2018 13-07-2018 ATM/CASH WDL/13-07-18/0 BALLYGUNGE 10,000.00 14,07,078.56 Cr
13-07-2018 13-07-2018 INF/020617354901/MD Shahid Trading BALLYGUNGE 2,00,000.00 12,07,078.56 Cr
16-07-2018 14-07-2018 INF/020617388891/Zakir Ahmad BALLYGUNGE 3,00,000.00 9,07,078.56 Cr
16-07-2018 14-07-2018 INF/020617388721/Ajmail seikh BALLYGUNGE 2,00,000.00 7,07,078.56 Cr
16-07-2018 14-07-2018 INF/020617389071/Gajlu Sk BALLYGUNGE 2,00,000.00 5,07,078.56 Cr
16-07-2018 14-07-2018 INF/020617389181/Nisar Ahmad BALLYGUNGE 1,00,000.00 4,07,078.56 Cr
16-07-2018 14-07-2018 INF/020617389221/IDD Mohammad BALLYGUNGE 3,00,000.00 1,07,078.56 Cr
16-07-2018 16-07-2018 RTGS-IOBAR52018071600695557-QAIS ENTERPRISES-00510 RPC-NASIK 2,25,742.00 3,32,820.56 Cr

2000001033-IOBA0000051
19-07-2018 19-07-2018 MMT/IMPS/820013186702/MD waseem/IBKL0000349 BALLYGUNGE 2,00,000.00 1,32,820.56 Cr
20-07-2018 20-07-2018 INF/020626171111/Nisar Ahamad BALLYGUNGE 1,00,000.00 32,820.56 Cr
30-07-2018 30-07-2018 INF/020637105371/Azad Hossain BALLYGUNGE 20,000.00 12,820.56 Cr
01-08-2018 01-08-2018 INF/020639481051/Azad Hossain BALLYGUNGE 12,000.00 820.56 Cr
06-08-2018 06-08-2018 RTGS-IOBAR52018080600693360-QAIS ENTERPRISES-00510 RPC-NASIK 10,00,000.00 10,00,820.56 Cr

2000001033-IOBA0000051
06-08-2018 06-08-2018 INF/020647911401/IDD Mohammed BALLYGUNGE 2,00,000.00 8,00,820.56 Cr
06-08-2018 06-08-2018 INF/020648568471/Waseem Ahmad BALLYGUNGE 50,000.00 7,50,820.56 Cr
06-08-2018 06-08-2018 INF/020648573011/Azad Hossain BALLYGUNGE 10,000.00 7,40,820.56 Cr
07-08-2018 07-08-2018 INF/020648910771/A S international BALLYGUNGE 4,00,000.00 3,40,820.56 Cr
07-08-2018 07-08-2018 INF/020649525521/Kabul BALLYGUNGE 24,435.00 3,16,385.56 Cr

Total: 64,25,304.20 56,25,742.00 3,16,385.56 Cr

ROG_SR165902964_DB_NA_31032021

This is an authenticated intimation/statement. Customers are requested to immediately notify the bank of any discrepancy in the statement. Cont...
 Page 5 of 12 M-133179

Statement of Transactions in Current Account Number : XXXXXXXX0966 in Currency INR for the period 01-04-2018 to 31-03-2019
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
07-08-2018 07-08-2018 INF/020649543191/MD Shahid Trading BALLYGUNGE 50,000.00 2,66,385.56 Cr
07-08-2018 07-08-2018 INF/020649596511/Raju molla BALLYGUNGE 50,000.00 2,16,385.56 Cr
07-08-2018 07-08-2018 INF/020649628421/MD Arman BALLYGUNGE 30,000.00 1,86,385.56 Cr
08-08-2018 08-08-2018 INF/020651701651/Sk Rahamat BALLYGUNGE 70,380.00 1,16,005.56 Cr
08-08-2018 08-08-2018 RTGS-IOBAR52018080800462141-QAIS ENTERPRISES-00510 RPC-NASIK 14,66,519.00 15,82,524.56 Cr

2000001033-IOBA0000051
09-08-2018 09-08-2018 INF/020652900541/Md Asfaque Quraishi BALLYGUNGE 1,92,097.00 13,90,427.56 Cr
09-08-2018 09-08-2018 INF/020652900821/Azhar Noor BALLYGUNGE 5,00,000.00 8,90,427.56 Cr
09-08-2018 09-08-2018 INF/020652900691/AL Haque Export BALLYGUNGE 2,50,000.00 6,40,427.56 Cr
09-08-2018 09-08-2018 INF/020652900881/Nisar Ahamad BALLYGUNGE 2,00,000.00 4,40,427.56 Cr
09-08-2018 09-08-2018 INF/020652901141/M B enterprise BALLYGUNGE 50,000.00 3,90,427.56 Cr
09-08-2018 09-08-2018 INF/020652901221/MD MUSA KARIM BALLYGUNGE 1,00,000.00 2,90,427.56 Cr
09-08-2018 09-08-2018 RTGS-IOBAR52018080900628654-QAIS ENTERPRISES-00510 RPC-NASIK 15,00,000.00 17,90,427.56 Cr

2000001033-IOBA0000051
09-08-2018 09-08-2018 MMT/IMPS/822115531485/Kabul/UTBI0BLD260 BALLYGUNGE 20,000.00 17,70,427.56 Cr
09-08-2018 09-08-2018 INF/020653918611/Nisar Ahamad BALLYGUNGE 1,00,000.00 16,70,427.56 Cr
10-08-2018 10-08-2018 INF/020655037781/Iklaque Alam BALLYGUNGE 1,00,000.00 15,70,427.56 Cr
10-08-2018 10-08-2018 RTGS:ICICR42018081000545504/MD IBRAHIM BALLYGUNGE 3,00,000.00 12,70,427.56 Cr
10-08-2018 10-08-2018 INF/020655047131/Iliyas molla BALLYGUNGE 2,00,000.00 10,70,427.56 Cr
10-08-2018 10-08-2018 INF/020655052711/Musa Karim BALLYGUNGE 1,00,000.00 9,70,427.56 Cr
10-08-2018 10-08-2018 INF/020655076721/Nazrul Enterprise BALLYGUNGE 1,00,000.00 8,70,427.56 Cr
10-08-2018 10-08-2018 INF/020655107471/Raju molla BALLYGUNGE 46,000.00 8,24,427.56 Cr
10-08-2018 10-08-2018 INF/020656187571/Hizul mondal BALLYGUNGE 15,000.00 8,09,427.56 Cr
10-08-2018 10-08-2018 INF/020656192451/Ajmail seikh BALLYGUNGE 2,00,000.00 6,09,427.56 Cr
10-08-2018 10-08-2018 INF/020656197591/Gajlu sk BALLYGUNGE 1,50,000.00 4,59,427.56 Cr
13-08-2018 11-08-2018 INF/020657155411/A S international BALLYGUNGE 70,000.00 3,89,427.56 Cr
13-08-2018 11-08-2018 INF/020657314421/A S international BALLYGUNGE 2,50,000.00 1,39,427.56 Cr
13-08-2018 11-08-2018 INF/020657316471/Nazrul Enterprise BALLYGUNGE 50,000.00 89,427.56 Cr
13-08-2018 12-08-2018 ATM/CASH WDL/12-08-18/0 BALLYGUNGE 20,000.00 69,427.56 Cr
13-08-2018 12-08-2018 ATM/CASH WDL/12-08-18/0 BALLYGUNGE 20,000.00 49,427.56 Cr
13-08-2018 12-08-2018 ATM/CASH WDL/12-08-18/0 BALLYGUNGE 9,000.00 40,427.56 Cr
13-08-2018 12-08-2018 ATM/CASH WDL/12-08-18/0 BALLYGUNGE 20,000.00 20,427.56 Cr
13-08-2018 12-08-2018 ATM/CASH WDL/12-08-18/0 BALLYGUNGE 20,000.00 427.56 Cr
13-08-2018 13-08-2018 RTGS-IOBAR52018081300499470-QAIS ENTERPRISES-00510 RPC-NASIK 25,00,000.00 25,00,427.56 Cr

2000001033-IOBA0000051
13-08-2018 13-08-2018 RTGS-IOBAR52018081300500380-QAIS ENTERPRISES-00510 RPC-NASIK 7,22,854.00 32,23,281.56 Cr

2000001033-IOBA0000051
14-08-2018 14-08-2018 INF/020660153431/Nazrul Islam Ansari BALLYGUNGE 50,000.00 31,73,281.56 Cr
14-08-2018 14-08-2018 INF/020660154231/Nazrul enterprise BALLYGUNGE 50,000.00 31,23,281.56 Cr
14-08-2018 14-08-2018 INF/020660155411/Md Shahid trading BALLYGUNGE 1,00,000.00 30,23,281.56 Cr
14-08-2018 14-08-2018 INF/020660251151/Md Rezaul Islam BALLYGUNGE 1,00,000.00 29,23,281.56 Cr
14-08-2018 14-08-2018 INF/020660261901/GHAZI ENTERPRISE BALLYGUNGE 5,00,000.00 24,23,281.56 Cr
14-08-2018 14-08-2018 INF/020660263871/Md Shahid trading BALLYGUNGE 35,585.00 23,87,696.56 Cr
14-08-2018 14-08-2018 INF/020660270821/M K Traders BALLYGUNGE 2,00,000.00 21,87,696.56 Cr
14-08-2018 14-08-2018 INF/020660273821/Azhar Noor BALLYGUNGE 3,00,000.00 18,87,696.56 Cr
14-08-2018 14-08-2018 INF/020660275671/M B Enterprise BALLYGUNGE 2,56,790.00 16,30,906.56 Cr
14-08-2018 14-08-2018 INF/020660656561/MD Sarfaraz BALLYGUNGE 1,00,000.00 15,30,906.56 Cr
14-08-2018 14-08-2018 INF/020660664761/Hizul mondal BALLYGUNGE 20,000.00 15,10,906.56 Cr
14-08-2018 14-08-2018 RTGS-IOBAR52018081400412770-QAIS ENTERPRISES-00510 RPC-NASIK 25,00,000.00 40,10,906.56 Cr

2000001033-IOBA0000051
14-08-2018 14-08-2018 INF/020662036201/Md Shahid trading BALLYGUNGE 50,000.00 39,60,906.56 Cr
14-08-2018 14-08-2018 ATM/CASH WDL/14-08-18/0 BALLYGUNGE 8,000.00 39,52,906.56 Cr
14-08-2018 14-08-2018 ATM/CASH WDL/14-08-18/0 BALLYGUNGE 8,000.00 39,44,906.56 Cr
14-08-2018 14-08-2018 ATM/CASH WDL/14-08-18/0 BALLYGUNGE 8,000.00 39,36,906.56 Cr
14-08-2018 14-08-2018 ATM/XFR DR/14-08-18/0 BALLYGUNGE 57,350.00 38,79,556.56 Cr
16-08-2018 15-08-2018 NFS/MiniStmnt/Fee Rs8.50 GST Rs1.53 BALLYGUNGE 10.03 38,79,546.53 Cr
16-08-2018 15-08-2018 NFS/CASH WDL/15-08-18/Fee Rs20.00 GST Rs3.60 BALLYGUNGE 10,023.60 38,69,522.93 Cr
16-08-2018 15-08-2018 NFS/CASH WDL/15-08-18/Fee Rs20.00 GST Rs3.60 BALLYGUNGE 5,023.60 38,64,499.33 Cr
16-08-2018 15-08-2018 INF/020662472441/S R Trading BALLYGUNGE 18,215.00 38,46,284.33 Cr
16-08-2018 16-08-2018 RTGS:ICICR42018081600309001/Al Talib Traders BALLYGUNGE 5,00,000.00 33,46,284.33 Cr

Total: 56,59,474.23 86,89,373.00 33,46,284.33 Cr

ROG_SR165902964_DB_NA_31032021

This is an authenticated intimation/statement. Customers are requested to immediately notify the bank of any discrepancy in the statement. Cont...
 Page 6 of 12 M-133179

Statement of Transactions in Current Account Number : XXXXXXXX0966 in Currency INR for the period 01-04-2018 to 31-03-2019
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
16-08-2018 16-08-2018 MMT/IMPS/822813341294/Kabul/UTBI0BLD260 BALLYGUNGE 50,000.00 32,96,284.33 Cr
16-08-2018 16-08-2018 INF/020663257331/Ayan enterprise BALLYGUNGE 5,00,000.00 27,96,284.33 Cr
16-08-2018 16-08-2018 INF/020664017651/IDD Mohammed BALLYGUNGE 3,00,000.00 24,96,284.33 Cr
16-08-2018 16-08-2018 INF/020664027121/MD Sarfaraz BALLYGUNGE 1,00,000.00 23,96,284.33 Cr
17-08-2018 17-08-2018 INF/020664441711/A S international BALLYGUNGE 5,00,000.00 18,96,284.33 Cr
17-08-2018 17-08-2018 INF/020664442731/Md Asfaque Quraishi BALLYGUNGE 1,91,430.00 17,04,854.33 Cr
17-08-2018 17-08-2018 INF/020665099021/A S international BALLYGUNGE 5,00,000.00 12,04,854.33 Cr
17-08-2018 17-08-2018 RTGS:ICICR42018081700445382/MD IBRAHIM BALLYGUNGE 2,00,000.00 10,04,854.33 Cr
17-08-2018 17-08-2018 RTGS:ICICR42018081700445686/Md Musa Karim BALLYGUNGE 2,00,000.00 8,04,854.33 Cr
17-08-2018 17-08-2018 INF/020665713561/Nazrul Islam Ansari BALLYGUNGE 50,000.00 7,54,854.33 Cr
17-08-2018 17-08-2018 INF/020665713671/Nazrul enterprise BALLYGUNGE 50,000.00 7,04,854.33 Cr
18-08-2018 18-08-2018 INF/020665743071/Gajlu Sk BALLYGUNGE 2,00,000.00 5,04,854.33 Cr
18-08-2018 18-08-2018 INF/020665743171/Nisar Enterprise BALLYGUNGE 1,50,000.00 3,54,854.33 Cr
18-08-2018 18-08-2018 INF/020666345231/MD MURSHID BALLYGUNGE 33,030.00 3,21,824.33 Cr
18-08-2018 18-08-2018 INF/020666353701/Sk Haider BALLYGUNGE 1,00,000.00 2,21,824.33 Cr
18-08-2018 18-08-2018 INF/020666357861/Mijanuddin Sahaji BALLYGUNGE 1,00,000.00 1,21,824.33 Cr
18-08-2018 18-08-2018 INF/020666366951/S S Enterprise BALLYGUNGE 1,00,000.00 21,824.33 Cr
18-08-2018 18-08-2018 RTGS-IOBAR52018081800621287-QAIS ENTERPRISES-00510 RPC-NASIK 35,00,000.00 35,21,824.33 Cr

2000001033-IOBA0000051
18-08-2018 18-08-2018 INF/020666922711/S S Enterprise BALLYGUNGE 99,000.00 34,22,824.33 Cr
20-08-2018 19-08-2018 INF/020667498361/M K Traders BALLYGUNGE 5,00,000.00 29,22,824.33 Cr
20-08-2018 19-08-2018 INF/020667527541/A S international BALLYGUNGE 3,00,000.00 26,22,824.33 Cr
20-08-2018 19-08-2018 MPS/CELEB TOUCH/20180819192633/0 BALLYGUNGE 400.00 26,22,424.33 Cr
20-08-2018 19-08-2018 INF/020667653941/Akbari Traders BALLYGUNGE 1,00,000.00 25,22,424.33 Cr
20-08-2018 19-08-2018 INF/020667654311/Md Arman BALLYGUNGE 50,000.00 24,72,424.33 Cr
20-08-2018 19-08-2018 INF/020667654451/Ayan enterprise BALLYGUNGE 3,00,000.00 21,72,424.33 Cr
20-08-2018 20-08-2018 INF/020667692051/Azad Hossain BALLYGUNGE 50,000.00 21,22,424.33 Cr
20-08-2018 20-08-2018 INF/020667692491/Ajmail seikh BALLYGUNGE 1,50,000.00 19,72,424.33 Cr
20-08-2018 20-08-2018 INF/020667692611/Gajlu sk BALLYGUNGE 1,00,000.00 18,72,424.33 Cr
20-08-2018 20-08-2018 INF/020667692961/Ilyas Molla BALLYGUNGE 99,000.00 17,73,424.33 Cr
20-08-2018 20-08-2018 INF/020667693191/Nisar Enterprise BALLYGUNGE 1,70,000.00 16,03,424.33 Cr
20-08-2018 20-08-2018 INF/020667693351/Akbari Traders BALLYGUNGE 4,00,000.00 12,03,424.33 Cr
20-08-2018 20-08-2018 INF/020667693661/S R Trading BALLYGUNGE 1,00,000.00 11,03,424.33 Cr
20-08-2018 20-08-2018 RTGS:ICICR42018082000587542/MD IBRAHIM BALLYGUNGE 2,00,000.00 9,03,424.33 Cr
20-08-2018 20-08-2018 RTGS:ICICR42018082000587579/Md Musa Karim BALLYGUNGE 2,00,000.00 7,03,424.33 Cr
20-08-2018 20-08-2018 INF/020667785671/Rehana Ali BALLYGUNGE 50,000.00 6,53,424.33 Cr
20-08-2018 20-08-2018 INF/020667789551/Jawed BALLYGUNGE 60,000.00 5,93,424.33 Cr
20-08-2018 20-08-2018 INF/020668577011/Kabul BALLYGUNGE 50,000.00 5,43,424.33 Cr
20-08-2018 20-08-2018 RTGS-IOBAR52018082000492824-QAIS ENTERPRISES-00510 RPC-NASIK 10,00,000.00 15,43,424.33 Cr

2000001033-IOBA0000051
21-08-2018 21-08-2018 INF/020669493981/Hizul mondal BALLYGUNGE 40,000.00 15,03,424.33 Cr
21-08-2018 21-08-2018 INF/020669493881/AL Haque Export BALLYGUNGE 70,000.00 14,33,424.33 Cr
21-08-2018 21-08-2018 INF/020669494381/IDD Mohammed BALLYGUNGE 3,00,000.00 11,33,424.33 Cr
21-08-2018 21-08-2018 INF/020669494251/Ajmail seikh BALLYGUNGE 1,50,000.00 9,83,424.33 Cr
21-08-2018 21-08-2018 INF/020669494741/Gajlu Sk BALLYGUNGE 1,00,000.00 8,83,424.33 Cr
21-08-2018 21-08-2018 INF/020669494911/Azhar Noor BALLYGUNGE 2,00,000.00 6,83,424.33 Cr
21-08-2018 21-08-2018 INF/020669495341/Iklaque Alam BALLYGUNGE 50,000.00 6,33,424.33 Cr
21-08-2018 21-08-2018 INF/020669495441/Nisar enterprise BALLYGUNGE 1,50,000.00 4,83,424.33 Cr
21-08-2018 21-08-2018 INF/020669495751/M B Enterprise BALLYGUNGE 2,00,000.00 2,83,424.33 Cr
21-08-2018 21-08-2018 INF/020669495031/Md Shahid trading BALLYGUNGE 30,000.00 2,53,424.33 Cr
21-08-2018 21-08-2018 INF/020669641171/MD Ibrahim BALLYGUNGE 1,00,000.00 1,53,424.33 Cr
21-08-2018 21-08-2018 INF/020669643751/Reajul molla BALLYGUNGE 1,00,000.00 53,424.33 Cr
22-08-2018 22-08-2018 MMT/IMPS/823419743521/Rehana Ali/HDFC0002666 BALLYGUNGE 50,000.00 3,424.33 Cr
27-08-2018 27-08-2018 RTGS-IOBAR52018082700664151-QAIS ENTERPRISES-00510 RPC-NASIK 20,00,000.00 20,03,424.33 Cr

2000001033-IOBA0000051
27-08-2018 27-08-2018 INF/020677917601/Ayan enterprise BALLYGUNGE 2,00,000.00 18,03,424.33 Cr
27-08-2018 27-08-2018 INF/020678181261/A S international BALLYGUNGE 5,00,000.00 13,03,424.33 Cr
27-08-2018 27-08-2018 INF/020678184321/A S international BALLYGUNGE 5,00,000.00 8,03,424.33 Cr
28-08-2018 28-08-2018 INF/020678615701/MD Shahid Trading BALLYGUNGE 50,000.00 7,53,424.33 Cr
28-08-2018 28-08-2018 INF/020678971141/Jawed BALLYGUNGE 50,000.00 7,03,424.33 Cr

Total: 91,42,860.00 65,00,000.00 7,03,424.33 Cr

ROG_SR165902964_DB_NA_31032021

This is an authenticated intimation/statement. Customers are requested to immediately notify the bank of any discrepancy in the statement. Cont...
 Page 7 of 12 M-133179

Statement of Transactions in Current Account Number : XXXXXXXX0966 in Currency INR for the period 01-04-2018 to 31-03-2019
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
28-08-2018 28-08-2018 INF/020679471661/Md Sarfaraz BALLYGUNGE 50,000.00 6,53,424.33 Cr
28-08-2018 28-08-2018 INF/020679476781/MD Sarfaraz BALLYGUNGE 1,00,000.00 5,53,424.33 Cr
28-08-2018 28-08-2018 NEFT-IOBAN18240441356-QAIS ENTERPRISES--0051020000 RPC MUMBAI 10,00,000.00 15,53,424.33 Cr

01033-IOBA0000051
29-08-2018 29-08-2018 INF/020680152251/Azhar Noor BALLYGUNGE 3,00,000.00 12,53,424.33 Cr
29-08-2018 29-08-2018 INF/020680152731/A S international BALLYGUNGE 4,90,000.00 7,63,424.33 Cr
29-08-2018 29-08-2018 INF/020680152811/M K Traders BALLYGUNGE 2,27,491.00 5,35,933.33 Cr
29-08-2018 29-08-2018 INF/020680152881/A S international BALLYGUNGE 2,10,000.00 3,25,933.33 Cr
29-08-2018 29-08-2018 INF/020681178871/MURSHID BALLYGUNGE 30,000.00 2,95,933.33 Cr
29-08-2018 29-08-2018 INF/020681505561/Azad Hossain BALLYGUNGE 50,000.00 2,45,933.33 Cr
30-08-2018 30-08-2018 INF/020681802911/M K Traders BALLYGUNGE 1,50,000.00 95,933.33 Cr
30-08-2018 30-08-2018 INF/020681803311/MD Arman BALLYGUNGE 20,000.00 75,933.33 Cr
30-08-2018 30-08-2018 INF/020681803561/Ayan enterprise BALLYGUNGE 50,000.00 25,933.33 Cr
01-09-2018 01-09-2018 INF/020685631631/Azad Hossain BALLYGUNGE 25,000.00 933.33 Cr
01-09-2018 01-09-2018 RTGS-IOBAR52018090100472505-QAIS ENTERPRISES-00510 RPC-NASIK 10,00,000.00 10,00,933.33 Cr

2000001033-IOBA0000051
01-09-2018 01-09-2018 INF/020686892241/A S international BALLYGUNGE 4,95,000.00 5,05,933.33 Cr
01-09-2018 01-09-2018 INF/020687249631/Md Arman BALLYGUNGE 10,000.00 4,95,933.33 Cr
03-09-2018 02-09-2018 INF/020687445301/MD Sarfaraz BALLYGUNGE 95,000.00 4,00,933.33 Cr
03-09-2018 02-09-2018 INF/020687446101/Nisar enterprise BALLYGUNGE 96,000.00 3,04,933.33 Cr
03-09-2018 02-09-2018 INF/020687548241/Ayan enterprise BALLYGUNGE 40,000.00 2,64,933.33 Cr
03-09-2018 03-09-2018 INF/020687756841/S R Trading BALLYGUNGE 45,000.00 2,19,933.33 Cr
03-09-2018 03-09-2018 INF/020687758611/Narzul Enterprise BALLYGUNGE 45,000.00 1,74,933.33 Cr
03-09-2018 03-09-2018 INF/020687766111/MURSHID BALLYGUNGE 49,855.00 1,25,078.33 Cr
03-09-2018 03-09-2018 INF/020687768001/Jawed BALLYGUNGE 35,000.00 90,078.33 Cr
03-09-2018 03-09-2018 INF/020688551931/Ayan enterprise BALLYGUNGE 40,000.00 50,078.33 Cr
03-09-2018 03-09-2018 NFS/CASH WDL/03-09-18/Fee Rs20.00 GST Rs3.60 BALLYGUNGE 10,023.60 40,054.73 Cr
04-09-2018 04-09-2018 INF/020689867411/Azad Hossain BALLYGUNGE 8,000.00 32,054.73 Cr
05-09-2018 05-09-2018 INF/020691256491/Ayan enterprise BALLYGUNGE 20,000.00 12,054.73 Cr
05-09-2018 05-09-2018 INF/020692886301/Ayan enterprise BALLYGUNGE 12,000.00 54.73 Cr
07-09-2018 07-09-2018 RTGS-IOBAR52018090700592838-QAIS ENTERPRISES-00510 RPC-NASIK 20,00,000.00 20,00,054.73 Cr

2000001033-IOBA0000051
07-09-2018 07-09-2018 ATM/CASH WDL/07-09-18/0 BALLYGUNGE 20,000.00 19,80,054.73 Cr
07-09-2018 07-09-2018 NFS/CASH WDL/07-09-18/Fee Rs20.00 GST Rs3.60 BALLYGUNGE 10,023.60 19,70,031.13 Cr
10-09-2018 08-09-2018 INF/020697666481/Akbari Traders BALLYGUNGE 3,00,000.00 16,70,031.13 Cr
10-09-2018 08-09-2018 INF/020697666591/Azhar Noor BALLYGUNGE 5,00,000.00 11,70,031.13 Cr
10-09-2018 08-09-2018 INF/020697666931/MD Shahid Trading BALLYGUNGE 62,980.00 11,07,051.13 Cr
10-09-2018 08-09-2018 INF/020697666981/Nisar enterprise BALLYGUNGE 1,00,000.00 10,07,051.13 Cr
10-09-2018 08-09-2018 INF/020697667691/M K Traders BALLYGUNGE 2,50,000.00 7,57,051.13 Cr
10-09-2018 08-09-2018 INF/020697667771/M K Traders BALLYGUNGE 2,21,371.00 5,35,680.13 Cr
10-09-2018 08-09-2018 INF/020697668371/S R Trading BALLYGUNGE 1,55,960.00 3,79,720.13 Cr
10-09-2018 08-09-2018 MMT/IMPS/825110277980/Ibrahim/SBIN0011376 BALLYGUNGE 1,00,000.00 2,79,720.13 Cr
10-09-2018 08-09-2018 MMT/IMPS/825110285220/Musha Karim/SBIN0011376 BALLYGUNGE 1,00,000.00 1,79,720.13 Cr
10-09-2018 08-09-2018 MMT/IMPS/825110291900/Jawed/SBIN0001792 BALLYGUNGE 44,470.00 1,35,250.13 Cr
10-09-2018 08-09-2018 ATM/CASH WDL/08-09-18/0 BALLYGUNGE 7,700.00 1,27,550.13 Cr
10-09-2018 08-09-2018 ATM/CASH WDL/08-09-18/0 BALLYGUNGE 10,000.00 1,17,550.13 Cr
10-09-2018 08-09-2018 ATM/CASH WDL/08-09-18/0 BALLYGUNGE 20,000.00 97,550.13 Cr
10-09-2018 08-09-2018 INF/020698450501/Ayan enterprise BALLYGUNGE 97,000.00 550.13 Cr
11-09-2018 11-09-2018 RTGS-IOBAR52018091100523636-QAIS ENTERPRISES-00510 RPC-NASIK 15,00,000.00 15,00,550.13 Cr

2000001033-IOBA0000051
11-09-2018 11-09-2018 INF/020703482251/A S international BALLYGUNGE 5,00,000.00 10,00,550.13 Cr
11-09-2018 11-09-2018 INF/020703485931/S R Trading BALLYGUNGE 80,000.00 9,20,550.13 Cr
11-09-2018 11-09-2018 INF/020703488201/Ayan enterprise BALLYGUNGE 50,000.00 8,70,550.13 Cr
11-09-2018 11-09-2018 INF/020703706441/Safikul Biswas BALLYGUNGE 66,390.00 8,04,160.13 Cr
11-09-2018 11-09-2018 INF/020703708651/MD Rezaul Islam BALLYGUNGE 1,00,000.00 7,04,160.13 Cr
11-09-2018 11-09-2018 INF/020703769731/Safikul Biswas BALLYGUNGE 20,000.00 6,84,160.13 Cr
12-09-2018 12-09-2018 INF/020704172611/A S international BALLYGUNGE 3,00,000.00 3,84,160.13 Cr
12-09-2018 12-09-2018 INF/020704177291/Arman Hapur BALLYGUNGE 1,00,000.00 2,84,160.13 Cr
12-09-2018 12-09-2018 INF/020704179501/Farman Reyazuddin hap BALLYGUNGE 1,00,000.00 1,84,160.13 Cr
12-09-2018 12-09-2018 MMT/IMPS/825512586098/Kabul/UTBI0BLD260 BALLYGUNGE 25,000.00 1,59,160.13 Cr

Total: 60,44,264.20 55,00,000.00 1,59,160.13 Cr

ROG_SR165902964_DB_NA_31032021

This is an authenticated intimation/statement. Customers are requested to immediately notify the bank of any discrepancy in the statement. Cont...
 Page 8 of 12 M-133179

Statement of Transactions in Current Account Number : XXXXXXXX0966 in Currency INR for the period 01-04-2018 to 31-03-2019
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
12-09-2018 12-09-2018 MMT/IMPS/825517516103/Wasim Ahmed/IBKL0000349 BALLYGUNGE 50,000.00 1,09,160.13 Cr
13-09-2018 13-09-2018 INF/020707248531/Ayan enterprise BALLYGUNGE 50,000.00 59,160.13 Cr
14-09-2018 14-09-2018 ATM/XFR DR/14-09-18/0 BALLYGUNGE 50,000.00 9,160.13 Cr
17-09-2018 17-09-2018 RTGS-IOBAR52018091700402349-QAIS ENTERPRISES-00510 RPC-NASIK 10,00,000.00 10,09,160.13 Cr

2000001033-IOBA0000051
17-09-2018 17-09-2018 INF/020712934221/Akhter Jawed BALLYGUNGE 2,00,000.00 8,09,160.13 Cr
17-09-2018 17-09-2018 INF/020712944691/MD Shamim Khan BALLYGUNGE 50,000.00 7,59,160.13 Cr
17-09-2018 17-09-2018 INF/020712978831/Ayan enterprise BALLYGUNGE 50,000.00 7,09,160.13 Cr
17-09-2018 17-09-2018 ATM/CASH WDL/17-09-18/0 BALLYGUNGE 5,000.00 7,04,160.13 Cr
18-09-2018 18-09-2018 INF/020714126081/M B Enterprise BALLYGUNGE 1,50,000.00 5,54,160.13 Cr
18-09-2018 18-09-2018 INF/020714135561/Salam orissa BALLYGUNGE 13,935.00 5,40,225.13 Cr
18-09-2018 18-09-2018 MMT/IMPS/826114085143/Kabul/UTBI0BLD260 BALLYGUNGE 25,000.00 5,15,225.13 Cr
18-09-2018 18-09-2018 INF/020714150701/M K Traders BALLYGUNGE 1,78,370.00 3,36,855.13 Cr
18-09-2018 18-09-2018 INF/020714164621/Ilyas Molla BALLYGUNGE 43,290.00 2,93,565.13 Cr
18-09-2018 18-09-2018 INF/020714273011/MURSHID BALLYGUNGE 80,000.00 2,13,565.13 Cr
18-09-2018 18-09-2018 INF/020714281911/Arman Hapur BALLYGUNGE 60,000.00 1,53,565.13 Cr
18-09-2018 18-09-2018 INF/020714722151/Nisar enterprise BALLYGUNGE 48,214.00 1,05,351.13 Cr
20-09-2018 20-09-2018 INF/020716904201/Iliyas molla BALLYGUNGE 40,000.00 65,351.13 Cr
20-09-2018 20-09-2018 INF/020716904571/Nisar enterprise BALLYGUNGE 50,000.00 15,351.13 Cr
24-09-2018 22-09-2018 ATM/CASH WDL/22-09-18/0 BALLYGUNGE 8,000.00 7,351.13 Cr
24-09-2018 24-09-2018 CAM/CASH DEPOSIT/KOLKATA CITROAD BALLYGUNGE 1,00,000.00 1,07,351.13 Cr
24-09-2018 24-09-2018 CAM/CASH DEPOSIT/KOLKATA CITROAD BALLYGUNGE 1,00,000.00 2,07,351.13 Cr
24-09-2018 24-09-2018 CAM/CASH DEPOSIT/KOLKATA CITROAD BALLYGUNGE 50,000.00 2,57,351.13 Cr
25-09-2018 25-09-2018 INF/020723418001/Hizul mondal BALLYGUNGE 10,000.00 2,47,351.13 Cr
25-09-2018 25-09-2018 INF/020723421961/Nazrul enterprise BALLYGUNGE 50,000.00 1,97,351.13 Cr
25-09-2018 25-09-2018 INF/020723425421/Azad Hossain BALLYGUNGE 50,000.00 1,47,351.13 Cr
25-09-2018 25-09-2018 MMT/IMPS/826812077453/Kabul/UTBI0BLD260 BALLYGUNGE 8,790.00 1,38,561.13 Cr
25-09-2018 25-09-2018 MMT/IMPS/826813312327/Kabul/UTBI0BLD260 BALLYGUNGE 30,000.00 1,08,561.13 Cr
28-09-2018 28-09-2018 INF/020728958641/Azad Hossain BALLYGUNGE 10,000.00 98,561.13 Cr
28-09-2018 28-09-2018 INF/020729071481/Ibrahim BALLYGUNGE 98,000.00 561.13 Cr
03-10-2018 03-10-2018 RTGS-IOBAR52018100300632878-QAIS ENTERPRISES-00510 RPC-NASIK 15,00,000.00 15,00,561.13 Cr

2000001033-IOBA0000051
03-10-2018 03-10-2018 MMT/IMPS/827617118448/Salam Orissa/SBIN0004788 BALLYGUNGE 67,805.00 14,32,756.13 Cr
03-10-2018 03-10-2018 INF/020738288681/M B enterprise BALLYGUNGE 3,00,000.00 11,32,756.13 Cr
03-10-2018 03-10-2018 ATM/CASH WDL/03-10-18/0 BALLYGUNGE 20,000.00 11,12,756.13 Cr
03-10-2018 03-10-2018 ATM/CASH WDL/03-10-18/0 BALLYGUNGE 5,000.00 11,07,756.13 Cr
03-10-2018 03-10-2018 MMT/IMPS/827619579344/Salam orissa/UBIN0553794 BALLYGUNGE 67,805.00 10,39,951.13 Cr
04-10-2018 04-10-2018 INF/020738828351/M K Traders BALLYGUNGE 5,00,000.00 5,39,951.13 Cr
04-10-2018 04-10-2018 INF/020739499351/Waseem Ahmad BALLYGUNGE 1,10,000.00 4,29,951.13 Cr
04-10-2018 04-10-2018 MMT/IMPS/827712692102/Kabul/UTBI0BLD260 BALLYGUNGE 50,000.00 3,79,951.13 Cr
04-10-2018 04-10-2018 INF/020739624401/Ilyas Molla BALLYGUNGE 70,000.00 3,09,951.13 Cr
04-10-2018 04-10-2018 INF/020739977881/Murshid BALLYGUNGE 1,01,157.00 2,08,794.13 Cr
04-10-2018 04-10-2018 INF/020740057071/Nazrul enterprise BALLYGUNGE 84,805.00 1,23,989.13 Cr
04-10-2018 04-10-2018 INF/020740108581/Hizul mondal BALLYGUNGE 50,504.00 73,485.13 Cr
04-10-2018 04-10-2018 INF/020740118741/Azad Hossain BALLYGUNGE 10,000.00 63,485.13 Cr
04-10-2018 04-10-2018 INF/020740131391/Waseem Ahmad BALLYGUNGE 40,000.00 23,485.13 Cr
05-10-2018 05-10-2018 ATM/CASH WDL/05-10-18/0 BALLYGUNGE 15,000.00 8,485.13 Cr
09-10-2018 09-10-2018 MPS/SHIMLA REST/20181009125551/0 BALLYGUNGE 210.00 8,275.13 Cr
09-10-2018 09-10-2018 ATM/CASH WDL/09-10-18/0 BALLYGUNGE 2,000.00 6,275.13 Cr
15-10-2018 13-10-2018 NFS/CASH WDL/13-10-18/Fee Rs20.00 GST Rs3.60 BALLYGUNGE 5,023.60 1,251.53 Cr
16-10-2018 16-10-2018 BIL/INFT/001557460659/NA/Azadaaliya/ICICI BANK BALLYGUNGE 13,205.00 14,456.53 Cr
16-10-2018 16-10-2018 MMT/IMPS/828911006473/Salam Orissa/UBIN0553794 BALLYGUNGE 13,205.00 1,251.53 Cr
29-10-2018 29-10-2018 RTGS-IOBAR52018102900477127-QAIS ENTERPRISES-00510 RPC-NASIK 25,00,000.00 25,01,251.53 Cr

2000001033-IOBA0000051
29-10-2018 29-10-2018 INF/020783319041/Iliyas molla BALLYGUNGE 1,00,000.00 24,01,251.53 Cr
29-10-2018 29-10-2018 INF/020783335561/Al Haque Export BALLYGUNGE 5,00,000.00 19,01,251.53 Cr
29-10-2018 29-10-2018 INF/020783340321/Nisar enterprise BALLYGUNGE 2,00,000.00 17,01,251.53 Cr
29-10-2018 29-10-2018 INF/020783346721/S R Tading BALLYGUNGE 3,000.00 16,98,251.53 Cr
29-10-2018 29-10-2018 INF/020783361891/Azad Hossain BALLYGUNGE 50,000.00 16,48,251.53 Cr
29-10-2018 29-10-2018 INF/020783384461/Ayan enterprise BALLYGUNGE 1,00,000.00 15,48,251.53 Cr

Total: 38,74,113.60 52,63,205.00 15,48,251.53 Cr

ROG_SR165902964_DB_NA_31032021

This is an authenticated intimation/statement. Customers are requested to immediately notify the bank of any discrepancy in the statement. Cont...
 Page 9 of 12 M-133179

Statement of Transactions in Current Account Number : XXXXXXXX0966 in Currency INR for the period 01-04-2018 to 31-03-2019
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
29-10-2018 29-10-2018 NFS/CASH WDL/29-10-18/Fee Rs20.00 GST Rs3.60 BALLYGUNGE 10,023.60 15,38,227.93 Cr
29-10-2018 29-10-2018 INF/020783985711/MD Haider BALLYGUNGE 5,00,000.00 10,38,227.93 Cr
29-10-2018 29-10-2018 MMT/IMPS/830218220077/MD Ibrahim/SBIN0011376 BALLYGUNGE 2,00,000.00 8,38,227.93 Cr
29-10-2018 29-10-2018 MMT/IMPS/830219231628/Musha Karim/SBIN0011376 BALLYGUNGE 50,000.00 7,88,227.93 Cr
30-10-2018 30-10-2018 INF/020785232411/Nisar enterprise BALLYGUNGE 3,00,000.00 4,88,227.93 Cr
30-10-2018 30-10-2018 NEFT-IOBAN18303656815-QAIS ENTERPRISES--0051020000 RPC MUMBAI 10,00,000.00 14,88,227.93 Cr

01033-IOBA0000051
30-10-2018 30-10-2018 MMT/IMPS/830318751062/MD Ibrahim/SBIN0011376 BALLYGUNGE 1,80,000.00 13,08,227.93 Cr
30-10-2018 30-10-2018 INF/020786550281/MD Shamim Khan BALLYGUNGE 25,000.00 12,83,227.93 Cr
30-10-2018 30-10-2018 MMT/IMPS/830318762880/Musha Karim/SBIN0011376 BALLYGUNGE 50,000.00 12,33,227.93 Cr
30-10-2018 30-10-2018 INF/020786554931/Azad Hossain BALLYGUNGE 45,000.00 11,88,227.93 Cr
31-10-2018 31-10-2018 INF/020787844461/M B Enterprise BALLYGUNGE 3,00,000.00 8,88,227.93 Cr
31-10-2018 31-10-2018 INF/020787903881/M B Enterprise BALLYGUNGE 2,00,000.00 6,88,227.93 Cr
31-10-2018 31-10-2018 INF/020788286821/MD Motibur Rahaman BALLYGUNGE 1,00,000.00 5,88,227.93 Cr
01-11-2018 01-11-2018 INF/020789694591/Salam BALLYGUNGE 28,580.00 5,59,647.93 Cr
01-11-2018 01-11-2018 INF/020790125601/IDD Mohammed BALLYGUNGE 2,00,000.00 3,59,647.93 Cr
01-11-2018 01-11-2018 INF/020790138191/Iklaque Alam BALLYGUNGE 1,37,685.00 2,21,962.93 Cr
01-11-2018 01-11-2018 INF/020790154121/M K Traders BALLYGUNGE 50,000.00 1,71,962.93 Cr
01-11-2018 01-11-2018 INF/020790166661/Waseem Ahmad BALLYGUNGE 1,00,000.00 71,962.93 Cr
02-11-2018 02-11-2018 ATM/CASH WDL/02-11-18/0 BALLYGUNGE 20,000.00 51,962.93 Cr
02-11-2018 02-11-2018 ATM/CASH WDL/02-11-18/0 BALLYGUNGE 20,000.00 31,962.93 Cr
02-11-2018 02-11-2018 ATM/CASH WDL/02-11-18/0 BALLYGUNGE 12,000.00 19,962.93 Cr
03-11-2018 03-11-2018 ATM/CASH WDL/03-11-18/0 BALLYGUNGE 19,000.00 962.93 Cr
05-11-2018 05-11-2018 RTGS-IOBAR52018110500462315-QAIS ENTERPRISES-00510 RPC-NASIK 20,00,000.00 20,00,962.93 Cr

2000001033-IOBA0000051
05-11-2018 05-11-2018 INF/020801030451/IDD Mohammed BALLYGUNGE 1,00,000.00 19,00,962.93 Cr
05-11-2018 05-11-2018 INF/020801053731/MD motibur Rahaman BALLYGUNGE 3,00,000.00 16,00,962.93 Cr
05-11-2018 05-11-2018 INF/020801090441/Tohidul Islam BALLYGUNGE 1,50,000.00 14,50,962.93 Cr
05-11-2018 05-11-2018 INF/020801105481/Muhammad Nur Islam BALLYGUNGE 1,50,000.00 13,00,962.93 Cr
05-11-2018 05-11-2018 MMT/IMPS/830915402112/Usman Gani/SBIN0011376 BALLYGUNGE 1,00,000.00 12,00,962.93 Cr
05-11-2018 05-11-2018 INF/020801143051/Tohidul Islam BALLYGUNGE 40,000.00 11,60,962.93 Cr
05-11-2018 05-11-2018 INF/020801169531/Al Haque Export BALLYGUNGE 2,00,000.00 9,60,962.93 Cr
05-11-2018 05-11-2018 INF/020801193241/MD Haider BALLYGUNGE 3,50,000.00 6,10,962.93 Cr
05-11-2018 05-11-2018 MPS/S H MUMTAZU/20181105183056/0 BALLYGUNGE 6,000.00 6,04,962.93 Cr
05-11-2018 05-11-2018 INF/020802483961/Ayan enterprise BALLYGUNGE 50,000.00 5,54,962.93 Cr
06-11-2018 06-11-2018 INF/020802852121/Hizul Mondal BALLYGUNGE 30,000.00 5,24,962.93 Cr
06-11-2018 06-11-2018 INF/020802859321/Iliyas molla BALLYGUNGE 2,00,000.00 3,24,962.93 Cr
06-11-2018 06-11-2018 INF/020803035201/Azad Hossain BALLYGUNGE 35,000.00 2,89,962.93 Cr
06-11-2018 06-11-2018 NFS/CASH WDL/06-11-18/Fee Rs20.00 GST Rs3.60 BALLYGUNGE 5,023.60 2,84,939.33 Cr
06-11-2018 06-11-2018 RTGS-IOBAR52018110600401005-QAIS ENTERPRISES-00510 RPC-NASIK 20,00,000.00 22,84,939.33 Cr

2000001033-IOBA0000051
06-11-2018 06-11-2018 INF/020805198281/MD Sarfaraz BALLYGUNGE 50,000.00 22,34,939.33 Cr
06-11-2018 06-11-2018 INF/020805295021/Al Haque Export BALLYGUNGE 5,00,000.00 17,34,939.33 Cr
06-11-2018 06-11-2018 INF/020805668551/MD motibur Rahaman BALLYGUNGE 2,00,000.00 15,34,939.33 Cr
06-11-2018 06-11-2018 INF/020805700771/Azad Hossain BALLYGUNGE 26,000.00 15,08,939.33 Cr
06-11-2018 06-11-2018 MPS/RELIANCE, /20181106211610/0 BALLYGUNGE 1,179.01 15,07,760.32 Cr
07-11-2018 07-11-2018 INF/020806110311/M B Enterprise BALLYGUNGE 1,00,000.00 14,07,760.32 Cr
07-11-2018 07-11-2018 INF/020806114151/Tohidul Islam BALLYGUNGE 40,955.00 13,66,805.32 Cr
07-11-2018 07-11-2018 INF/020806116041/Muhammad Nur Islam BALLYGUNGE 45,605.00 13,21,200.32 Cr
07-11-2018 07-11-2018 MMT/IMPS/831110715669/Usman gani/SBIN0011376 BALLYGUNGE 31,569.00 12,89,631.32 Cr
07-11-2018 07-11-2018 INF/020806123781/IDD Mohammed BALLYGUNGE 1,31,569.00 11,58,062.32 Cr
07-11-2018 07-11-2018 INF/020806126551/Iliyas molla BALLYGUNGE 50,000.00 11,08,062.32 Cr
07-11-2018 07-11-2018 INF/020806227271/Nazrul Islam Ansari BALLYGUNGE 50,000.00 10,58,062.32 Cr
07-11-2018 07-11-2018 MIN/SWIGGY /20181107121433/0 BALLYGUNGE 285.00 10,57,777.32 Cr
07-11-2018 07-11-2018 INF/020806383161/Ayan enterprise BALLYGUNGE 1,00,000.00 9,57,777.32 Cr
07-11-2018 07-11-2018 INF/020806384851/M K Traders BALLYGUNGE 79,655.00 8,78,122.32 Cr
07-11-2018 07-11-2018 MMT/IMPS/831118299539/Mijan sahaji/UTBI0SCGF71 BALLYGUNGE 2,00,000.00 6,78,122.32 Cr
07-11-2018 07-11-2018 INF/020806822651/Nisar enterprise BALLYGUNGE 2,00,000.00 4,78,122.32 Cr
08-11-2018 08-11-2018 MMT/IMPS/831212012885/Sk Kabul/UTBI0BLD260 BALLYGUNGE 75,000.00 4,03,122.32 Cr
08-11-2018 08-11-2018 INF/020807636971/M B Enterprise BALLYGUNGE 1,00,000.00 3,03,122.32 Cr

Total: 62,45,129.21 50,00,000.00 3,03,122.32 Cr

ROG_SR165902964_DB_NA_31032021

This is an authenticated intimation/statement. Customers are requested to immediately notify the bank of any discrepancy in the statement. Cont...
 Page 10 of 12 M-133179

Statement of Transactions in Current Account Number : XXXXXXXX0966 in Currency INR for the period 01-04-2018 to 31-03-2019
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
08-11-2018 08-11-2018 INF/020807687681/M K Traders BALLYGUNGE 1,26,350.00 1,76,772.32 Cr
08-11-2018 08-11-2018 ATM/CASH WDL/08-11-18/0 BALLYGUNGE 1,000.00 1,75,772.32 Cr
09-11-2018 09-11-2018 MMT/IMPS/831319861756/Mijan sahaji/UTBI0SCGF71 BALLYGUNGE 1,00,000.00 75,772.32 Cr
12-11-2018 11-11-2018 IPS/HINDUSTAN P/20181111000745/0 BALLYGUNGE 1,000.00 74,772.32 Cr
12-11-2018 11-11-2018 ATM/CASH WDL/11-11-18/0 BALLYGUNGE 10,000.00 64,772.32 Cr
12-11-2018 11-11-2018 ATM/XFR DR/11-11-18/0 BALLYGUNGE 60,000.00 4,772.32 Cr
12-11-2018 12-11-2018 RTGS-IOBAR52018111200405872-QAIS ENTERPRISES-00510 RPC-NASIK 30,00,000.00 30,04,772.32 Cr

2000001033-IOBA0000051
12-11-2018 12-11-2018 ATM/CASH WDL/12-11-18/0 BALLYGUNGE 20,000.00 29,84,772.32 Cr
12-11-2018 12-11-2018 ATM/CASH WDL/12-11-18/0 BALLYGUNGE 20,000.00 29,64,772.32 Cr
12-11-2018 12-11-2018 ATM/CASH WDL/12-11-18/0 BALLYGUNGE 20,000.00 29,44,772.32 Cr
12-11-2018 12-11-2018 ATM/CASH WDL/12-11-18/0 BALLYGUNGE 20,000.00 29,24,772.32 Cr
12-11-2018 12-11-2018 ATM/CASH WDL/12-11-18/0 BALLYGUNGE 20,000.00 29,04,772.32 Cr
12-11-2018 12-11-2018 INF/020812429161/Iliyas molla BALLYGUNGE 1,00,000.00 28,04,772.32 Cr
12-11-2018 12-11-2018 INF/020812434701/Sabir Ali Baidya BALLYGUNGE 2,03,980.00 26,00,792.32 Cr
12-11-2018 12-11-2018 INF/020812441751/S R Trading BALLYGUNGE 25,000.00 25,75,792.32 Cr
12-11-2018 12-11-2018 INF/020812805451/Adan suprayar BALLYGUNGE 77,425.00 24,98,367.32 Cr
13-11-2018 13-11-2018 INF/020812884421/MD Badruddin BALLYGUNGE 1,00,375.00 23,97,992.32 Cr
13-11-2018 13-11-2018 INF/020812884561/MD Sarfaraz BALLYGUNGE 1,00,000.00 22,97,992.32 Cr
13-11-2018 13-11-2018 INF/020812884901/MD Motibur Rahaman BALLYGUNGE 3,50,000.00 19,47,992.32 Cr
13-11-2018 13-11-2018 MMT/IMPS/831701401372/MUSA KARIM/SBIN0011376 BALLYGUNGE 1,00,000.00 18,47,992.32 Cr
13-11-2018 13-11-2018 MMT/IMPS/831701403697/MD Ibrahim/SBIN0011376 BALLYGUNGE 1,00,000.00 17,47,992.32 Cr
13-11-2018 13-11-2018 MMT/IMPS/831701402198/MD Ibrahim/SBIN0011376 BALLYGUNGE 2,00,000.00 15,47,992.32 Cr
13-11-2018 13-11-2018 INF/020812885571/Hizul Mondal BALLYGUNGE 30,000.00 15,17,992.32 Cr
13-11-2018 13-11-2018 INF/020812885691/Nazrul Islam Ansari BALLYGUNGE 50,000.00 14,67,992.32 Cr
13-11-2018 13-11-2018 INF/020812885761/Iklaque Alam BALLYGUNGE 55,800.00 14,12,192.32 Cr
13-11-2018 13-11-2018 RTGS:ICICR42018111300330549/Waseem Ahmad BALLYGUNGE 5,00,000.00 9,12,192.32 Cr
13-11-2018 13-11-2018 INF/020813105271/Azad Hossain BALLYGUNGE 13,000.00 8,99,192.32 Cr
13-11-2018 13-11-2018 MIN/MAKEMYTRIP /20181113103545/0 BALLYGUNGE 9,828.00 8,89,364.32 Cr
13-11-2018 13-11-2018 RTGS:ICICR42018111300407537/Akram Ali BALLYGUNGE 5,00,000.00 3,89,364.32 Cr
13-11-2018 13-11-2018 INF/020814096501/Al Haque Export BALLYGUNGE 3,00,000.00 89,364.32 Cr
13-11-2018 13-11-2018 TRFR FROM: ARUN KUMAR KANPUR (VIKAS NAGAR) 10,00,000.00 10,89,364.32 Cr
13-11-2018 13-11-2018 MMT/IMPS/831716633942/Salam Orissa/UBIN0553794 BALLYGUNGE 69,825.00 10,19,539.32 Cr
13-11-2018 13-11-2018 INF/020814923441/Nisar enterprise BALLYGUNGE 90,000.00 9,29,539.32 Cr
14-11-2018 14-11-2018 MMT/IMPS/831800958329/MD Ibrahim/SBIN0011376 BALLYGUNGE 1,00,000.00 8,29,539.32 Cr
14-11-2018 14-11-2018 INF/020814985521/MD Sarfaraz BALLYGUNGE 50,000.00 7,79,539.32 Cr
14-11-2018 14-11-2018 INF/020814985801/Iliyas molla BALLYGUNGE 1,00,000.00 6,79,539.32 Cr
14-11-2018 14-11-2018 INF/020815578021/M B Enterprise BALLYGUNGE 3,00,000.00 3,79,539.32 Cr
14-11-2018 14-11-2018 MMT/IMPS/831816038862/MD Ibrahim/SBIN0011376 BALLYGUNGE 1,00,000.00 2,79,539.32 Cr
15-11-2018 15-11-2018 IPS REF DT 12.11.2018_022989_H RPC MUMBAI 7.50 2,79,546.82 Cr
15-11-2018 15-11-2018 ATM/CASH WDL/15-11-18/0 BALLYGUNGE 5,000.00 2,74,546.82 Cr
16-11-2018 16-11-2018 MMT/IMPS/832000914193/Sk Kabul/UTBI0BLD260 BALLYGUNGE 80,000.00 1,94,546.82 Cr
16-11-2018 16-11-2018 MMT/IMPS/832007234926/Sk Samad/BDBL0001107 BALLYGUNGE 13,940.00 1,80,606.82 Cr
16-11-2018 16-11-2018 INF/020819144511/Hizul mondal BALLYGUNGE 10,000.00 1,70,606.82 Cr
16-11-2018 16-11-2018 INF/020819144821/IDD Mohammed BALLYGUNGE 1,00,000.00 70,606.82 Cr
16-11-2018 16-11-2018 INF/020820262501/Azad Hossain BALLYGUNGE 2,000.00 68,606.82 Cr
16-11-2018 16-11-2018 MPS/ROYAL INDIA/20181116220237/0 BALLYGUNGE 1,212.00 67,394.82 Cr
19-11-2018 18-11-2018 MMT/IMPS/832207733382/MD Ibrahim/SBIN0011376 BALLYGUNGE 30,008.00 37,386.82 Cr
19-11-2018 18-11-2018 ATM/CASH WDL/18-11-18/0 BALLYGUNGE 20,000.00 17,386.82 Cr
19-11-2018 18-11-2018 ATM/CASH WDL/18-11-18/0 BALLYGUNGE 10,000.00 7,386.82 Cr
20-11-2018 20-11-2018 MPS/SREE LEATHE/20181120193500/0 BALLYGUNGE 1,240.00 6,146.82 Cr
21-11-2018 21-11-2018 ATM/CASH WDL/21-11-18/0 BALLYGUNGE 3,000.00 3,146.82 Cr
22-11-2018 22-11-2018 NEFT-IOBAN18326447370-QAIS ENTERPRISES--0051020000 RPC MUMBAI 5,00,000.00 5,03,146.82 Cr

01033-IOBA0000051
22-11-2018 22-11-2018 INF/020830591431/Ayan enterprise BALLYGUNGE 1,00,000.00 4,03,146.82 Cr
23-11-2018 23-11-2018 ATM/CASH WDL/23-11-18/0 BALLYGUNGE 20,000.00 3,83,146.82 Cr
23-11-2018 23-11-2018 ATM/CASH WDL/23-11-18/0 BALLYGUNGE 15,000.00 3,68,146.82 Cr
23-11-2018 23-11-2018 INF/020832166241/Al Haque Export BALLYGUNGE 3,00,000.00 68,146.82 Cr
23-11-2018 23-11-2018 INF/020832259491/MD Shamim Khan BALLYGUNGE 20,000.00 48,146.82 Cr
23-11-2018 23-11-2018 INF/020832424391/Iliyas molla BALLYGUNGE 45,000.00 3,146.82 Cr

Total: 47,99,983.00 45,00,007.50 3,146.82 Cr

ROG_SR165902964_DB_NA_31032021

This is an authenticated intimation/statement. Customers are requested to immediately notify the bank of any discrepancy in the statement. Cont...
 Page 11 of 12 M-133179

Statement of Transactions in Current Account Number : XXXXXXXX0966 in Currency INR for the period 01-04-2018 to 31-03-2019
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
26-11-2018 24-11-2018 ATM/CASH WDL/24-11-18/0 BALLYGUNGE 3,000.00 146.82 Cr
12-12-2018 12-12-2018 RTGS-IOBAR52018121200578225-QAIS ENTERPRISES-00510 RPC-NASIK 15,00,000.00 15,00,146.82 Cr

2000001033-IOBA0000051
12-12-2018 12-12-2018 INF/020872678711/M B Enterprise BALLYGUNGE 2,70,060.00 12,30,086.82 Cr
13-12-2018 13-12-2018 INF/020873599561/Al Haque Export BALLYGUNGE 4,00,000.00 8,30,086.82 Cr
13-12-2018 13-12-2018 INF/020873599901/Nisar enterprise BALLYGUNGE 2,00,000.00 6,30,086.82 Cr
13-12-2018 13-12-2018 MMT/IMPS/834707124735/Kabul/UTBI0BLD260 BALLYGUNGE 50,000.00 5,80,086.82 Cr
13-12-2018 13-12-2018 INF/020873600691/Hizul mondal BALLYGUNGE 20,000.00 5,60,086.82 Cr
13-12-2018 13-12-2018 INF/020873600831/Ayan enterprise BALLYGUNGE 1,00,000.00 4,60,086.82 Cr
13-12-2018 13-12-2018 INF/020873606791/Waseem Ahmad BALLYGUNGE 60,000.00 4,00,086.82 Cr
14-12-2018 14-12-2018 MMT/IMPS/834801176756/Kabul/UTBI0BLD260 BALLYGUNGE 49,000.00 3,51,086.82 Cr
14-12-2018 14-12-2018 INF/020875790671/Ilyas /Iliyas BALLYGUNGE 2,00,000.00 1,51,086.82 Cr
14-12-2018 14-12-2018 INF/020875791671/Hizul /Hizul BALLYGUNGE 5,000.00 1,46,086.82 Cr
15-12-2018 15-12-2018 INF/020877920471/Iliyas molla BALLYGUNGE 40,835.00 1,05,251.82 Cr
19-12-2018 19-12-2018 INF/020885155651/Hizul mondal BALLYGUNGE 15,000.00 90,251.82 Cr
19-12-2018 19-12-2018 INF/020885156101/M B Enterprise BALLYGUNGE 90,000.00 251.82 Cr
30-01-2019 30-01-2019 RTGS-UTIBR52019013000353522-OBEID AR SHAIKH-917010 RPC-NASIK 10,00,000.00 10,00,251.82 Cr

085108833-UTIB0000001
30-01-2019 30-01-2019 INF/020973963851/Azad Hossain BALLYGUNGE 3,00,000.00 7,00,251.82 Cr
30-01-2019 30-01-2019 INF/020974621121/M B Enterprise BALLYGUNGE 1,00,000.00 6,00,251.82 Cr
31-01-2019 31-01-2019 INF/020975384461/Akbari Traders BALLYGUNGE 2,00,000.00 4,00,251.82 Cr
31-01-2019 31-01-2019 INF/020975386911/Nisar enterprise BALLYGUNGE 1,00,000.00 3,00,251.82 Cr
31-01-2019 31-01-2019 INF/020975388231/Ayan enterprise BALLYGUNGE 1,00,000.00 2,00,251.82 Cr
31-01-2019 31-01-2019 INF/020975455871/M K Traders BALLYGUNGE 40,000.00 1,60,251.82 Cr
31-01-2019 31-01-2019 INF/020975462451/Sk Rahemat BALLYGUNGE 13,790.00 1,46,461.82 Cr
01-02-2019 01-02-2019 INF/020978384381/Hizul mondal BALLYGUNGE 10,000.00 1,36,461.82 Cr
01-02-2019 01-02-2019 INF/020978389261/MD Mustufa BALLYGUNGE 50,000.00 86,461.82 Cr
02-02-2019 02-02-2019 INF/020981641391/R M Leather BALLYGUNGE 20,000.00 66,461.82 Cr
02-02-2019 02-02-2019 INF/020981648631/Iliyas molla BALLYGUNGE 60,000.00 6,461.82 Cr
11-02-2019 10-02-2019 ATM/S1CNE417/CASH WDL/10-02-19 BALLYGUNGE 5,000.00 1,461.82 Cr
12-02-2019 12-02-2019 NEFT-IOBAN19043579359-QAIS ENTERPRISES--0051020000 RPC MUMBAI 4,00,000.00 4,01,461.82 Cr

01033-IOBA0000051
12-02-2019 12-02-2019 ATM/SPCNE834/CASH WDL/12-02-19 BALLYGUNGE 15,000.00 3,86,461.82 Cr
12-02-2019 12-02-2019 ATM/SPCND328/CASH WDL/12-02-19 BALLYGUNGE 15,000.00 3,71,461.82 Cr
12-02-2019 12-02-2019 ATM/SPCND328/CASH WDL/12-02-19 BALLYGUNGE 9,000.00 3,62,461.82 Cr
12-02-2019 12-02-2019 ATM/SPCND328/CASH WDL/12-02-19 BALLYGUNGE 11,000.00 3,51,461.82 Cr
13-02-2019 13-02-2019 INF/021008531771/Waseem Ahmad BALLYGUNGE 50,000.00 3,01,461.82 Cr
13-02-2019 13-02-2019 INF/021008538341/Ayan enterprise BALLYGUNGE 1,50,000.00 1,51,461.82 Cr
13-02-2019 13-02-2019 NFS/CPCN1612/CASH WDL/13-02-19/Fee Rs20.00 GST Rs3 BALLYGUNGE 10,023.60 1,41,438.22 Cr

.60
13-02-2019 13-02-2019 ATM/S1VDK400/CASH WDL/13-02-19 BALLYGUNGE 20,000.00 1,21,438.22 Cr
13-02-2019 13-02-2019 ATM/S1VDK400/CASH WDL/13-02-19 BALLYGUNGE 5,000.00 1,16,438.22 Cr
14-02-2019 14-02-2019 MPS/KOLKATA SWA/201902141439/027600/KOLKATA BALLYGUNGE 312.00 1,16,126.22 Cr
14-02-2019 14-02-2019 INF/021012376681/Ayan enterprise BALLYGUNGE 39,829.00 76,297.22 Cr
14-02-2019 14-02-2019 INF/021012384031/MD Mustufa BALLYGUNGE 26,605.00 49,692.22 Cr
14-02-2019 14-02-2019 INF/021012394361/R M Leather BALLYGUNGE 25,065.00 24,627.22 Cr
15-02-2019 15-02-2019 MPS/INDIAN OIL /201902151242/028702/KOLKATTA BALLYGUNGE 1,010.00 23,617.22 Cr
20-02-2019 20-02-2019 MCD REF INDIAN OIL DT 190215 RPC MUMBAI 7.58 23,624.80 Cr
25-02-2019 24-02-2019 NFS/DWCW2759/CASH WDL/24-02-19/Fee Rs20.00 GST Rs3 BALLYGUNGE 10,023.60 13,601.20 Cr

.60
25-02-2019 24-02-2019 NFS/DWCW2759/CASH WDL/24-02-19/Fee Rs20.00 GST Rs3 BALLYGUNGE 10,023.60 3,577.60 Cr

.60
25-02-2019 24-02-2019 NFS/DWCW2759/CASH WDL/24-02-19/Fee Rs20.00 GST Rs3 BALLYGUNGE 2,023.60 1,554.00 Cr

.60
11-03-2019 11-03-2019 NMMAB Chg Jan-19+GST NARIMAN POINT 1,180.00 374.00 Cr
16-03-2019 16-03-2019 RTGS-IOBAR52019031600611653-QAIS ENTERPRISES-00510 RPC-NASIK 20,00,000.00 20,00,374.00 Cr

2000001033-IOBA0000051
16-03-2019 16-03-2019 INF/021084451121/Nazrul Islam Ansari BALLYGUNGE 50,000.00 19,50,374.00 Cr
16-03-2019 16-03-2019 MMT/IMPS/907514092741/Kabul/UTBI0BLD260 BALLYGUNGE 50,000.00 19,00,374.00 Cr
16-03-2019 16-03-2019 RTGS:ICICR42019031600460301/MD IBRAHIM BALLYGUNGE 3,00,000.00 16,00,374.00 Cr

Total: 33,02,780.40 49,00,007.58 16,00,374.00 Cr

ROG_SR165902964_DB_NA_31032021

This is an authenticated intimation/statement. Customers are requested to immediately notify the bank of any discrepancy in the statement. Cont...
 Page 12 of 12 M-133179

Statement of Transactions in Current Account Number : XXXXXXXX0966 in Currency INR for the period 01-04-2018 to 31-03-2019
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
16-03-2019 16-03-2019 RTGS:ICICR42019031600461653/Md Musa Karim BALLYGUNGE 2,10,000.00 13,90,374.00 Cr
16-03-2019 16-03-2019 INF/021084768531/M K Traders BALLYGUNGE 2,00,000.00 11,90,374.00 Cr
16-03-2019 16-03-2019 INF/021084775211/Tohidul Islam BALLYGUNGE 50,000.00 11,40,374.00 Cr
16-03-2019 16-03-2019 INF/021084965551/R M Leathers BALLYGUNGE 51,427.00 10,88,947.00 Cr
16-03-2019 16-03-2019 MMT/IMPS/907517121837/Krishna Das/UTBI0BRA049 BALLYGUNGE 67,270.00 10,21,677.00 Cr
16-03-2019 16-03-2019 MMT/IMPS/907517134641/Samsul Darji/SBIN0010542 BALLYGUNGE 25,286.00 9,96,391.00 Cr
16-03-2019 16-03-2019 INF/021085226501/MD Ibrahim BALLYGUNGE 1,00,000.00 8,96,391.00 Cr
18-03-2019 17-03-2019 INF/021085718301/Azhar Noor BALLYGUNGE 4,00,000.00 4,96,391.00 Cr
18-03-2019 17-03-2019 INF/021085718271/Waseem Ahmad BALLYGUNGE 2,33,000.00 2,63,391.00 Cr
18-03-2019 17-03-2019 INF/021085718521/Hizul Mondal BALLYGUNGE 30,000.00 2,33,391.00 Cr
18-03-2019 17-03-2019 INF/021085718321/Ayan enterprise BALLYGUNGE 46,000.00 1,87,391.00 Cr
18-03-2019 17-03-2019 INF/021085984141/Ayan enterprise BALLYGUNGE 10,000.00 1,77,391.00 Cr
18-03-2019 17-03-2019 NFS/CPCN1612/CASH WDL/17-03-19/Fee Rs20.00 GST Rs3 BALLYGUNGE 10,023.60 1,67,367.40 Cr

.60
18-03-2019 18-03-2019 MMT/IMPS/907714615420/Kabul/UTBI0BLD260 BALLYGUNGE 20,000.00 1,47,367.40 Cr
18-03-2019 18-03-2019 MMT/IMPS/907720927014/Saad Bin waheed/HDFC0001242 BALLYGUNGE 1,00,000.00 47,367.40 Cr
20-03-2019 20-03-2019 MMT/IMPS/907910293558/Saad Bin waheed/HDFC0001242 BALLYGUNGE 20,000.00 27,367.40 Cr
22-03-2019 22-03-2019 MPS/M/S S T NU/201903221623/124866/KOLKATA BALLYGUNGE 1,276.00 26,091.40 Cr
22-03-2019 22-03-2019 MPS/NUSKER AND /201903221712/634177/KOLKATTA BALLYGUNGE 275.00 25,816.40 Cr
22-03-2019 22-03-2019 INF/021098289501/Ayan enterprise BALLYGUNGE 17,000.00 8,816.40 Cr
25-03-2019 24-03-2019 INF/021099589271/Ayan enterprise BALLYGUNGE 7,000.00 1,816.40 Cr
25-03-2019 25-03-2019 NFS/S1AWKO80/CASH WDL/25-03-19/Fee Rs20.00 GST Rs3 BALLYGUNGE 1,023.60 792.80 Cr

.60
27-03-2019 27-03-2019 Dbt card Chg Feb-19+GST NARIMAN POINT 295.00 497.80 Cr

Total: 15,99,876.20 0.00 497.80 Cr

For ICICI Bank Limited Legend 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_SR165902964_DB_NA_31032021

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