Page 1 of 6 M-76543125-1

651801/76543125-1/1-6/SEGGB/09-26

Your details with us :

M/S.PRERANA AGRO
NO 1611 MAIN ROAD,EXAMBA
BELGAUM 1800 1080
KARNATAKA - INDIA - 591244

Your Base Branch : EXAMBA BRANCH, ICICI BANK LTD., RANI CHANNAMMA CIRCLE,
CHIKODI ROAD, EXAMBA, KARNATAKA - 591244 591244

Summary of Accounts held under Customer ID: XXXXX1860 as on July 31, 2023
I. Operative Account in INR
TYPE OF ACCOUNT ACCOUNT NUMBER BALANCE (INR) MICR CODE IFS CODE Nomination
Current XXXXXXXX1713 75,471.34 Cr 591229524 ICIC0006518 Not Registered
Total : 75,471.34 Cr

Statement of transactions in Current Account XXXXXXXX1713 in Currency INR for the period 01-07-2023 to 31-07-2023

Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
01-07-2023 B/F RPC RAIPUR 138.34 Cr

UPI/318224013329/Payment from Ph/narayanbmali662/HDFC

01-07-2023 01-07-2023 RPC RAIPUR 3,300.00 3,438.34 Cr
BANK LTD/YBLfbefe10b85074d83ab82bbd68e39fe11

UPI/318265339371/Payment from Ph/7795382415@ybl/Yes Bank

01-07-2023 01-07-2023 RPC - NAGPUR 2,000.00 5,438.34 Cr
Ltd/YBLcba5b617d583457d8b148a645f7542b6

UPI/318245028129/Payment from Ph/narayanbmali662/HDFC

01-07-2023 01-07-2023 RPC RAIPUR 800.00 6,238.34 Cr
BANK LTD/YBL9db5aa66f99e40e8b5d567842005616c

01-07-2023 01-07-2023 BY CASH -EXAMBA PRERANA EXAMBA 18,000.00 24,238.34 Cr

UPI/318249948895/Payment from Ph/9916011868@ybl/State

01-07-2023 01-07-2023 RPC PONDICHERRY 700.00 24,938.34 Cr
Bank Of I/YBLf4d1ffbb36914bdda7e4df78e07ba664

UPI/318221236194/UPI
01-07-2023 01-07-2023 RPC KARNAL 2,300.00 22,638.34 Cr
Pay/paytmqr1kcqjfv4//ICIda371e5fa23c48409ad17d5c1f6ff06d/

01-07-2023 01-07-2023 VPS/PAARVATI PE/202307011734/318212441751/BELGAUM EXAMBA 1,650.29 20,988.05 Cr

UPI/318222779502/Payment from Ph/vishalkhot6071@/Axis Bank

01-07-2023 01-07-2023 RPC - BARODA 160.00 21,148.05 Cr
Ltd./AXL42491bd75c354137a02770ed4db732da

03-07-2023 02-07-2023 MMT/IMPS/318309375763/proprietor/FDRL0002054 EXAMBA 5,000.00 16,148.05 Cr

UPI/318367377673/Payment from Ph/8867459308@ybl/HDFC

03-07-2023 02-07-2023 RPC AMRITSAR 290.00 16,438.05 Cr
BANK LTD/YBL80756adc5d0d48aa9e3678a8d1d92621

03-07-2023 02-07-2023 MMT/IMPS/318320277037/jaydeep/FDRL0001491 EXAMBA 15,000.00 1,438.05 Cr

03-07-2023 03-07-2023 BY CASH -EXAMBA A EXAMBA 38,500.00 39,938.05 Cr

UPI/318433356765/Payment from Ph/80244627@ibl/Axis Bank

03-07-2023 03-07-2023 RPC PONDICHERRY 125.00 40,063.05 Cr
Ltd./IBL1b0f3f37aecf4007b584737cead0e70e

03-07-2023 03-07-2023 MMT/IMPS/318421783768/mauli/SBIN0001152 EXAMBA 12,000.00 28,063.05 Cr

UPI/318547770968/Payment from
04-07-2023 04-07-2023 Ph/nageshmali8050@/Karnataka RPC VARANASI 550.00 28,613.05 Cr
Vikas/YBL8be6544c273b42d1ae8790519dec17cb

UPI/318581531104/Payment from Ph/a1j2i3tsatwar@y/Canara

04-07-2023 04-07-2023 RPC KOTA 1,900.00 30,513.05 Cr
Bank/YBLe06a2233d18c4f3e84119057f1c96bf1

UPI/318576900829/Payment from Ph/rajendrapattana/Canara

04-07-2023 04-07-2023 RPC RAIPUR 3,444.00 33,957.05 Cr
Bank/YBLe93ebb7724024fa59430020ad9c8ef0f

06-07-2023 06-07-2023 CLG/KAN BIOSYS PRIVATE LIMITE/HDF CHENNAI RPC 500777 15,000.00 18,957.05 Cr

UPI/318785185914/UPI/deepakpatil.hwd/Union Bank of
06-07-2023 06-07-2023 RPC KOTA 1,285.00 20,242.05 Cr
I/HDF769ce9e0df494e59b3daf0a67cb5df0b

UPI/318754140649/UPI/patilamit1240-1/Federal
06-07-2023 06-07-2023 RPC RAIPUR 4,900.00 25,142.05 Cr
Bank/AXIc55193d06235489498c1967f9441ad8d

06-07-2023 06-07-2023 VPS/KARALE SONS/202307061142/318706304158/BELGAUM EXAMBA 2,400.00 22,742.05 Cr

06-07-2023 06-07-2023 Cash dep Chg Apr-23+GST BORIVALI 367.03 22,375.02 Cr

06-07-2023 06-07-2023 BY CASH -EXAMBA AGRO EXAMBA 16,000.00 38,375.02 Cr

MMT/IMPS/318715601349/59034732 by AMI/SHREE
06-07-2023 06-07-2023 EXAMBA 30,000.00 8,375.02 Cr
SARV/SVCB0000204

06-07-2023 06-07-2023 IMPS Chg Apr-23+GST BORIVALI 80.24 8,294.78 Cr

Total : 83,797.56 91,954.00 8,294.78

SR245115331

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."
REGD ADDRESS:ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin – 390 007.
This is an authenticated intimation/statement. Customers must immediately notify the Bank in case of any discrepancy.
Cont...
 Page 2 of 6 M-76543125-1

Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
UPI/318893289386/Payment from Ph/shantinath33@yb/Canara
07-07-2023 07-07-2023 RPC UDAIPUR 3,450.00 11,744.78 Cr
Bank/YBL61b1172c04e24305aa5267d5b29f6fb3

UPI/318836978264/Payment from Ph/lamberajani@axl/Karnataka

07-07-2023 07-07-2023 RPC KOTA 1,650.00 13,394.78 Cr
Vikas/AXLaffe7edea7984d8fa3d63a4daa0d61fd

UPI/318947788911/Payment from Ph/9900881561@ybl/State

08-07-2023 08-07-2023 RPC - NAGPUR 3,050.00 16,444.78 Cr
Bank Of I/YBL1db70fbf4955414f82e3ecc693286305

UPI/318959843310/Payment from Ph/rajendrapattana/Canara

08-07-2023 08-07-2023 RPC - VIZAG 140.00 16,584.78 Cr
Bank/YBLdc97254c33534cefac288a9fc7b43959

UPI/318964094351/Payment from Ph/gudaganatti@ybl/HDFC

08-07-2023 08-07-2023 RPC - NAGPUR 270.00 16,854.78 Cr
BANK LTD/YBL788a23f88151469885fab12ca7df8bc9

UPI/319071043207/UPI/vishnukokane.vk/Bank of
10-07-2023 09-07-2023 RPC JODHPUR 800.00 17,654.78 Cr
India/SBIb8f0d4e2b7c24c598cb20f8504bda9b3

UPI/319014124073/Payment from Ph/7760480558@ybl/Canara

10-07-2023 09-07-2023 RPC AMRITSAR 230.00 17,884.78 Cr
Bank/YBLbed19b929ee941ffa86ccabe0b957175

UPI/319011227102/Payment from Ph/7353434502@axl/Indian

10-07-2023 09-07-2023 RPC - BARODA 1,280.00 19,164.78 Cr
Overseas/AXL9ecd72b6fd5348f0801cf2c75081fec5

UPI/319024793758/Payment from Ph/sheetalbalikai@/Canara

10-07-2023 09-07-2023 RPC VARANASI 1,798.00 20,962.78 Cr
Bank/YBL435fee69ed924df89729e48f730260fb

UPI/319084985363/Payment from Ph/rp671377@ybl/IDBI Bank

10-07-2023 09-07-2023 RPC AMRITSAR 445.00 21,407.78 Cr
Limit/YBL390a04cdc77e46b897a521be9523b148

10-07-2023 09-07-2023 VPS/PAARVATI PE/202307091600/319010184790/BELGAUM EXAMBA 2,126.98 19,280.80 Cr

UPI/319086534073/Payment from Ph/9731536224@ybl/State

10-07-2023 09-07-2023 RPC AMRITSAR 5,070.00 24,350.80 Cr
Bank Of I/YBL5cfca491f6894f9388c8179e6230f91b

UPI/319027395978/UPI/jyotibanamoje@o/Karnataka
10-07-2023 09-07-2023 RPC VARANASI 2,600.00 26,950.80 Cr
Vikas/ICI6977248fe7e240d4b04c97142086f219

UPI/319082154999/UPI/shrinathkhot06-/Karnataka
10-07-2023 09-07-2023 RPC RAIPUR 140.00 27,090.80 Cr
Vikas/AXI4282994a4fd94b409f55747ff3cedce1

UPI/319034293077/UPI/shrimantdanawad/Canara
10-07-2023 09-07-2023 RPC JODHPUR 3,180.00 30,270.80 Cr
Bank/ICI06905d15bb514a8c844c4ba556896faf

UPI/319131400257/UPI/sanketkadapure0/ICICI
10-07-2023 10-07-2023 RPC JODHPUR 656.00 30,926.80 Cr
Bank/ICI9351a542e7064c1b83203701d4bfac5d

10-07-2023 10-07-2023 BY CASH -EXAMBA PRERANA EXAMBA 91,200.00 1,22,126.80 Cr

MMT/IMPS/319112707967/59208392 by AMI/SHREE
10-07-2023 10-07-2023 EXAMBA 1,00,000.50 22,126.30 Cr
SARV/SVCB0000204

UPI/319146690456/UPI
10-07-2023 10-07-2023 RPC - LUCKNOW - 0116 2,000.00 20,126.30 Cr
Pay/garmentriddhi@a//ICI4ef9b01478d7472a82cc6c9ea06fb302/

UPI/319146694180/UPI
10-07-2023 10-07-2023 RPC PATNA 2,000.00 18,126.30 Cr
Pay/garmentriddhi@a//ICI1d32245a381049c39b07fec94561a3db/

UPI/319146696693/UPI
10-07-2023 10-07-2023 RPC,AURANGABAD 2,000.00 16,126.30 Cr
Pay/garmentriddhi@a//ICIb2ef892af0854f80a54a460b25729111/

UPI/319146705585/UPI
10-07-2023 10-07-2023 RPC - TRICHY 2,000.00 14,126.30 Cr
Pay/garmentriddhi@a//ICI78a94dec4f354207867ab350b69c0da2/

UPI/319146708359/UPI
10-07-2023 10-07-2023 Pay/garmentriddhi@a//ICI796e6bd033354489b27361653e719b04 RPC - LUDHIANA 2,000.00 12,126.30 Cr
/

10-07-2023 10-07-2023 BY CASH -EXAMBA PRERANA EXAMBA 9,000.00 21,126.30 Cr

UPI/319145916417/Payment from Ph/9164323473@ybl/Axis Bank

10-07-2023 10-07-2023 RPC JODHPUR 15,000.00 36,126.30 Cr
Ltd./YBLc6ef9977f2ef4f83983611886f25bc03

MMT/IMPS/319117885995/workerPayment/proprietor/FDRL00020
10-07-2023 10-07-2023 EXAMBA 9,000.00 27,126.30 Cr
54

10-07-2023 10-07-2023 MMT/IMPS/319117892297/jaydeep/FDRL0001491 EXAMBA 25,000.00 2,126.30 Cr

UPI/319113451706/Payment from Ph/80244627@ibl/Axis Bank

10-07-2023 10-07-2023 RPC UDAIPUR 432.00 2,558.30 Cr
Ltd./IBL29e026f6b1da4306a2b65647fb47261c

UPI/319219254401/Payment from Ph/8792353705@ybl/Canara

11-07-2023 11-07-2023 RPC - NAGPUR 220.00 2,778.30 Cr
Bank/YBLb303a67eb7b6433fb538adc3c68db83e

UPI/319260523127/Payment from Ph/8792353705@ybl/Canara

11-07-2023 11-07-2023 RPC JODHPUR 70.00 2,848.30 Cr
Bank/YBLecb71812423d4f97b43bf15bf8086cc7

11-07-2023 11-07-2023 BY CASH -EXAMBA AGRO EXAMBA 33,600.00 36,448.30 Cr

UPI/319202278414/Payment from Ph/8277437999@ybl/Union

11-07-2023 11-07-2023 RPC KOTA 9,000.00 45,448.30 Cr
Bank of I/YBLf9e7e54b41a9414da2a6f99fd2f14c64

UPI/319296305075/Payment from Ph/7795382415@ybl/Yes Bank

11-07-2023 11-07-2023 RPC PONDICHERRY 470.00 45,918.30 Cr
Ltd/YBL17491e0719e64e8a8c20dd6e60f0d76b

11-07-2023 11-07-2023 VPS/PAARVATI PE/202307112129/319215131830/BELGAUM EXAMBA 1,999.63 43,918.67 Cr

11-07-2023 11-07-2023 IPS/GHODAWAT PE/202307112331/000000008521/KOLHAPUR EXAMBA 500.74 43,417.93 Cr

UPI/319351064367/UPI
12-07-2023 12-07-2023 RPC - INDORE 1,290.00 42,127.93 Cr
Pay/visionmarketing//ICI026474108377406ebe4ce5992e88444b/

12-07-2023 12-07-2023 IPS/RESTAURANT /202307120112/000000000945/KOLHAPUR EXAMBA 301.36 41,826.57 Cr

Total : 1,50,219.21 1,83,751.00 41,826.57

SR245115331
This is an authenticated intimation/statement. Customers must immediately notify the Bank in case of any discrepancy.
Cont...
 Page 3 of 6 M-76543125-1

Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
12-07-2023 12-07-2023 BIL/BPAY/0000000JQOLO/BBPS/Airtel Payments B EXAMBA 1,000.00 40,826.57 Cr

12-07-2023 12-07-2023 MMT/IMPS/319314432827/SHETKARImiraj/FDRL0001493 EXAMBA 10,000.00 30,826.57 Cr

MMT/IMPS/319315616468/59366171 by AMI/SAI
12-07-2023 12-07-2023 EXAMBA 12,450.00 18,376.57 Cr
KRUSHI/IBKL0001822

12-07-2023 12-07-2023 MMT/IMPS/319320615782/latthe/FDRL0002054 EXAMBA 15,000.00 3,376.57 Cr

UPI/319414992863/Payment from Ph/basukhot4208@yb/ICICI

13-07-2023 13-07-2023 RPC AMRITSAR 70.00 3,446.57 Cr
Bank/YBL995a69ba534944788284917396a580fa

14-07-2023 14-07-2023 BY CASH -EXAMBA AMIT EXAMBA 41,500.00 44,946.57 Cr

14-07-2023 14-07-2023 MMT/IMPS/319512203621/verana/Gajendra /BKID0006664 EXAMBA 10,700.00 34,246.57 Cr

14-07-2023 14-07-2023 MMT/IMPS/319512203621/verana/Gajendra /BKID0006664 EXAMBA 10,700.00 44,946.57 Cr

MMT/IMPS/319512253920/59470212 by AMI/GAJENDRA
14-07-2023 14-07-2023 EXAMBA 10,700.00 34,246.57 Cr
S/BKID0006664

14-07-2023 14-07-2023 BY CASH -EXAMBA AMIT EXAMBA 3,500.00 37,746.57 Cr

UPI/319572766647/UPI/patilamit1240-1/Federal
14-07-2023 14-07-2023 RPC JODHPUR 5,200.00 42,946.57 Cr
Bank/AXIb296b940b0bb4b1cb8961b67bfa0e44a

MMT/IMPS/319607426836/59511635 by AMI/SHREE
15-07-2023 15-07-2023 EXAMBA 40,000.00 2,946.57 Cr
SARV/SVCB0000204

UPI/319656288595/Payment from Ph/8792353705@ybl/Canara

15-07-2023 15-07-2023 RPC PONDICHERRY 800.00 3,746.57 Cr
Bank/YBLac812edc79e94015a32dfe9eabd3443e

UPI/319685090421/Payment from Ph/9916011868@axl/State

15-07-2023 15-07-2023 RPC - NAGPUR 1,150.00 4,896.57 Cr
Bank Of I/AXL52d658ca65c94ebb8e70475c6085a9a0

15-07-2023 15-07-2023 BY CASH -EXAMBA AMIT EXAMBA 62,000.00 66,896.57 Cr

MMT/IMPS/319621857664/59554151 by AMI/SAI
15-07-2023 15-07-2023 EXAMBA 20,000.00 46,896.57 Cr
KRUSHI/IBKL0001822

UPI/319616991840/UPI/patilamit1240-1/Federal
15-07-2023 15-07-2023 RPC - VIZAG 22,900.00 69,796.57 Cr
Bank/AXI937df7bf35ba4477a17727612912d13a

15-07-2023 15-07-2023 MMT/IMPS/319622939224/latthe/FDRL0002054 EXAMBA 25,000.00 44,796.57 Cr

UPI/319681499797/Payment from Ph/garmentriddhi@y/IDBI Bank

15-07-2023 15-07-2023 RPC JODHPUR 2,000.00 46,796.57 Cr
Limit/YBLa92789c31eeb42ce94bed4befac4284b

UPI/319624982242/Payment from Ph/garmentriddhi@y/IDBI Bank

15-07-2023 15-07-2023 RPC - BARODA 2,000.00 48,796.57 Cr
Limit/YBLb62d288296974e47bae6b19d1f0d36de

UPI/319668510401/Payment from Ph/garmentriddhi@y/IDBI Bank

15-07-2023 15-07-2023 RPC - NAGPUR 2,000.00 50,796.57 Cr
Limit/YBLd828e2ae6d5746f3a3f25a5611019a5f

UPI/319726892377/UPI/rohitmali4875@o/Karnataka
17-07-2023 16-07-2023 RPC JODHPUR 60.00 50,856.57 Cr
Vikas/AXI1e9893ea88e54064b08c940b7a289c12

UPI/319712403337/Payment from Ph/80244627@ibl/Axis Bank

17-07-2023 16-07-2023 RPC JODHPUR 70.00 50,926.57 Cr
Ltd./IBL018df3e9ad9f423b9823b7d002f9f0f0

UPI/319776719819/Payment from Ph/9480276831@ibl/Canara

17-07-2023 16-07-2023 RPC RAIPUR 1,025.00 51,951.57 Cr
Bank/IBL9888bde017ca4852ad1c71e01b6175b9

UPI/319735127450/Payment from Ph/rajendrapattana/State Bank

17-07-2023 16-07-2023 RPC - VIZAG 1,995.00 53,946.57 Cr
Of I/YBL918fcd32ef034890b98829ae6be58537

UPI/319775841736/Payment from Ph/9986449537@ibl/Canara

17-07-2023 16-07-2023 RPC UDAIPUR 10,000.00 63,946.57 Cr
Bank/IBL69e6d8d21b7248a9807beb434087ac7d

UPI/319865184508/Maintenance/paytmqr28100505//ICI174d92cf7
17-07-2023 17-07-2023 RPC - SURAT 2,000.00 61,946.57 Cr
d89423a9a0e2b7419599ce9/

17-07-2023 17-07-2023 BY CASH -EXAMBA AMIT EXAMBA 1,09,500.00 1,71,446.57 Cr

UPI/319876693623/Payment from Ph/9900881561@ybl/State

17-07-2023 17-07-2023 RPC AMRITSAR 270.00 1,71,716.57 Cr
Bank Of I/YBL55537e7ef4284a78beab5cdf91fdf9a9

MMT/IMPS/319819796326/59606174 by AMI/POLLEN
17-07-2023 17-07-2023 EXAMBA 1,05,000.00 66,716.57 Cr
AGR/SBIN0012691

MMT/IMPS/319821085398/59611349 by AMI/SHREE
17-07-2023 17-07-2023 EXAMBA 16,000.00 50,716.57 Cr
SARV/SVCB0000204

17-07-2023 17-07-2023 INF/INFT/032957986611/VsShettiFertili EXAMBA 50,000.00 716.57 Cr

UPI/319994058093/UPI/patilamit1240-1/Federal
18-07-2023 18-07-2023 RPC AMRITSAR 4,000.00 4,716.57 Cr
Bank/AXI25a97f4117624630bc0b266e949841fb

18-07-2023 18-07-2023 BY CASH -EXAMBA AMIT EXAMBA 8,500.00 13,216.57 Cr

UPI/319935856288/Payment from Ph/garmentriddhi@y/IDBI Bank

18-07-2023 18-07-2023 RPC VARANASI 2,000.00 15,216.57 Cr
Limit/YBLac10384617974c8cba62fd54210c7b62

UPI/319984233845/Payment from Ph/garmentriddhi@y/IDBI Bank

18-07-2023 18-07-2023 RPC PONDICHERRY 2,000.00 17,216.57 Cr
Limit/YBL1bd92a160b2047d8a21502cceaa9c9ac

UPI/319948116562/Payment from Ph/jadhavaadityaa@/Canara

18-07-2023 18-07-2023 RPC - BARODA 8,500.00 25,716.57 Cr
Bank/YBLc292f81ed254423d974d1e3c3a901162

UPI/319968789922/UPI
18-07-2023 18-07-2023 RPC - SALEM 2,000.00 23,716.57 Cr
Pay/7338033949@ybl//ICI3c6eab28b0ca42b3b79c955494e46b60/

Total : 3,19,850.00 3,01,740.00 23,716.57

SR245115331
This is an authenticated intimation/statement. Customers must immediately notify the Bank in case of any discrepancy.
Cont...
 Page 4 of 6 M-76543125-1

Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
UPI/319968799413/UPI
18-07-2023 18-07-2023 RPC,AURANGABAD 6,500.00 17,216.57 Cr
Pay/9538511010@ibl//ICI7819a858887f45f68c02a194d84adb91/

UPI/319900807110/Payment from Ph/8197746491@ybl/State

18-07-2023 18-07-2023 RPC - VIZAG 910.00 18,126.57 Cr
Bank Of I/YBLf6de761538444ea59eefeaa0aaa2afec

UPI/319969118027/UPI
18-07-2023 18-07-2023 RPC - INDORE 2,000.00 16,126.57 Cr
Pay/gpay-1117481859//ICIe331f47e8dd0448cac3551eb3f14248f/

UPI/319969121771/UPI
18-07-2023 18-07-2023 RPC-BHOPAL 340.00 15,786.57 Cr
Pay/gpay-1117481859//ICIf11a769fab20438bb8b5fe3e5bf16338/

19-07-2023 19-07-2023 VPS/PAARVATI PE/202307191514/320009136637/BELGAUM EXAMBA 1,000.00 14,786.57 Cr

MMT/IMPS/320019577829/59712880 by AMI/SHREE
19-07-2023 19-07-2023 EXAMBA 14,000.00 786.57 Cr
SARV/SVCB0000204

UPI/320138184800/Payment from Ph/9663507683@ybl/Canara

20-07-2023 20-07-2023 RPC - VIZAG 300.00 1,086.57 Cr
Bank/YBLebf2ee0bbcd643cc9bbe3bc799a2a4ff

UPI/320104023786/Payment from Ph/santoshhuddar19/State

20-07-2023 20-07-2023 RPC UDAIPUR 125.00 1,211.57 Cr
Bank Of I/YBL85ab03abaed34ea09674589c5a33dbfd

UPI/320161232736/UPI/rajukhalavaihal/Union Bank of
20-07-2023 20-07-2023 RPC UDAIPUR 4,000.00 5,211.57 Cr
I/HDF41c1258860694209b90ec666ce72ba2c

20-07-2023 20-07-2023 BY CASH -EXAMBA PRERANA EXAMBA 32,600.00 37,811.57 Cr

20-07-2023 20-07-2023 BY CASH -EXAMBA PRERANA EXAMBA 42,500.00 80,311.57 Cr

UPI/320143027395/Payment from Ph/9844197624@ybl/Canara

20-07-2023 20-07-2023 RPC PONDICHERRY 380.00 80,691.57 Cr
Bank/YBL96d6cf60ff18463cb84f609c7972775c

UPI/356761370210/fertilizer/amzn0012647679@/StateBank Of
20-07-2023 20-07-2023 RPC - VIZAG 5,800.00 86,491.57 Cr
I/APLAP6d88b41869b8f8183f167308ed761c

UPI/320175300615/UPI
20-07-2023 20-07-2023 Pay/pramodambi2-1@o//ICI1f6dd7a2047e48838432014d403ef0d RPC - TRICHY 900.00 85,591.57 Cr
b/

UPI/356845493761/UPI/dayanandmopagar/Canara
21-07-2023 21-07-2023 RPC - NAGPUR 2,850.00 88,441.57 Cr
Bank/ICI672519b095ec47c38546863c6542c13b

MMT/IMPS/320210755301/59782520 by AMI/SHREE
21-07-2023 21-07-2023 EXAMBA 51,000.00 37,441.57 Cr
SARV/SVCB0000204

21-07-2023 21-07-2023 BY CASH -EXAMBA PRERANA AGRO EXAMBA 23,500.00 60,941.57 Cr

UPI/320284560097/Payment from Ph/9110884684@ybl/State

21-07-2023 21-07-2023 RPC JODHPUR 660.00 61,601.57 Cr
Bank Of I/YBL098c48a8bc8a4cae84a6dd6701e5487d

21-07-2023 21-07-2023 MMT/IMPS/320220688740/latthe/FDRL0002054 EXAMBA 25,000.00 36,601.57 Cr

21-07-2023 21-07-2023 MMT/IMPS/320220715041/jaydeep/FDRL0001491 EXAMBA 10,000.00 26,601.57 Cr

UPI/320277961342/UPI
21-07-2023 21-07-2023 RPC - SALEM 180.00 26,421.57 Cr
Pay/bharatpe9072452//ICI246c0efb0397450595befcb85df8d0db/

UPI/320394646719/Payment from Ph/rp671377@axl/IDBI Bank

22-07-2023 22-07-2023 RPC RAIPUR 1,235.00 27,656.57 Cr
Limit/AXL97a4b9798e564d748c72acb10ac405a5

UPI/320398056890/Payment from Ph/9916011868@ybl/State

22-07-2023 22-07-2023 RPC - VIZAG 910.00 28,566.57 Cr
Bank Of I/YBL277bf7ca91fb40cca6ca35f0140244f3

UPI/320326402278/UPI/nanadiwadi@oksb/Canara
22-07-2023 22-07-2023 RPC VARANASI 60.00 28,626.57 Cr
Bank/SBI2d911a78ad374b0b8f34f05162bb6a81

UPI/320326488059/UPI/nanadiwadi-1@ok/Yes Bank
22-07-2023 22-07-2023 RPC RAIPUR 20.00 28,646.57 Cr
Ltd/SBIf6f8031c4b46488583916adc8e1adb8e

UPI/320475529945/UPI/patilamit1240-1/Federal
24-07-2023 23-07-2023 RPC PONDICHERRY 6,700.00 35,346.57 Cr
Bank/AXI5fc1192ee98345909d52e1eb6138626e

24-07-2023 23-07-2023 MMT/IMPS/320410348077/jaydeep/FDRL0001491 EXAMBA 35,000.00 346.57 Cr

UPI/320440124816/UPI/basavarajyakkun/State Bank Of
24-07-2023 23-07-2023 RPC UDAIPUR 990.00 1,336.57 Cr
I/SBI7e0272e26d3a43339a92eec4a9bf2b81

UPI/320460858844/Payment from Ph/kumar.kotre@ybl/State Bank

24-07-2023 23-07-2023 RPC KOTA 700.00 2,036.57 Cr
Of I/YBL3b2bf9f8560b47e5989a893c2d484b20

24-07-2023 24-07-2023 BY CASH -EXAMBA PRERANA EXAMBA 99,200.00 1,01,236.57 Cr

UPI/320575551737/UPI/ramachandrabaka/State Bank Of
24-07-2023 24-07-2023 RPC JODHPUR 125.00 1,01,361.57 Cr
I/SBI77f36c54ddb844dfbf7f50324fadfb49

NEFT-FDRLH23205402989-RAJENDRA SHIVAPPA
24-07-2023 24-07-2023 RPC MUMBAI 40,000.00 1,41,361.57 Cr
PANDARE-/FAST/-20540100016725-FDRL0002054

25-07-2023 25-07-2023 INF/INFT/033034033881/bharat EXAMBA 1,00,000.00 41,361.57 Cr

25-07-2023 25-07-2023 BY CASH -EXAMBA PRERANA EXAMBA 37,900.00 79,261.57 Cr

UPI/320670276046/Payment from Ph/9900881561@ybl/State

25-07-2023 25-07-2023 RPC UDAIPUR 870.00 80,131.57 Cr
Bank Of I/YBL3dcae2290a634684b7a530712842c4ca

26-07-2023 26-07-2023 BIL/NUCL/000699438453/RECHARGE/NUCLEI service EXAMBA 239.00 79,892.57 Cr

INF/INFT/033048696411/60012093 by AMITPATI from

26-07-2023 26-07-2023 EXAMBA 19.00 79,873.57 Cr
VANGHEE/TAS BAAS CONTRO

MMT/IMPS/320712994387/60012360 by AMI/SHREE
26-07-2023 26-07-2023 EXAMBA 50,000.00 29,873.57 Cr
SARV/SVCB0000204

Total : 2,96,178.00 3,02,335.00 29,873.57

SR245115331
This is an authenticated intimation/statement. Customers must immediately notify the Bank in case of any discrepancy.
Cont...
 Page 5 of 6 M-76543125-1

Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
26-07-2023 26-07-2023 MMT/IMPS/320718189916/proprietor/FDRL0002054 EXAMBA 3,000.00 26,873.57 Cr

26-07-2023 26-07-2023 MMT/IMPS/320719416127/jaydeep/FDRL0001491 EXAMBA 25,000.00 1,873.57 Cr

27-07-2023 27-07-2023 Cash dep Chg May-23+GST NARIMAN POINT 677.13 1,196.44 Cr

27-07-2023 27-07-2023 BY CASH -EXAMBA 7647545 EXAMBA 22,300.00 23,496.44 Cr

UPI/320914654786/Payment from
28-07-2023 28-07-2023 Ph/annappa.ashok@y/Corporation RPC UDAIPUR 7,800.00 31,296.44 Cr
Ban/YBL52b64d56f8f64fa4a11c4782f78f5ecc

UPI/357588201999/UPI/sds.ckd.2009@ok/HDFC BANK
28-07-2023 28-07-2023 RPC RAIPUR 1,150.00 32,446.44 Cr
LTD/ICI26754c430f294f499649e2076c47771a

28-07-2023 28-07-2023 BY CASH - EXAMBA EXAMBA 84,400.00 1,16,846.44 Cr

28-07-2023 28-07-2023 IMPS Chg May-23+GST NARIMAN POINT 112.10 1,16,734.34 Cr

UPI/320945262987/Payment from
28-07-2023 28-07-2023 Ph/7353208352@ybl/Karnataka RPC JODHPUR 6,250.00 1,22,984.34 Cr
Vikas/YBLed63c00cbcfe41afa44d91fa168cc4cf

UPI/320975033755/Payment from
28-07-2023 28-07-2023 Ph/7353208352@ybl/Karnataka RPC PONDICHERRY 50.00 1,23,034.34 Cr
Vikas/YBLb8cebfba3caa403e875638043c81d54c

UPI/320984994480/Payment from Ph/8722002856@ybl/India Post

28-07-2023 28-07-2023 RPC - VIZAG 600.00 1,23,634.34 Cr
Paym/YBL9a9efbb285e44a77b63e554814b6960c

UPI/320945449508/Payment from Ph/7760323290@ybl/HDFC

28-07-2023 28-07-2023 RPC VARANASI 20,000.00 1,43,634.34 Cr
BANK LTD/YBL19387afad664400299f5fa8e4ee143bc

UPI/321097102563/UPI
29-07-2023 29-07-2023 Pay/gpay-1118716065//ICI106c3482a3674c968631676bb5ee5e7 RPC,AURANGABAD 2,000.00 1,41,634.34 Cr
9/

UPI/321097106579/UPI
29-07-2023 29-07-2023 Pay/gpay-1118716065//ICI25c2fbdfd2ee4ad482c43db0d3b66b81 RPC - LUDHIANA 2,000.00 1,39,634.34 Cr
/

UPI/321011068571/Payment from Ph/7026088486@ybl/Union

29-07-2023 29-07-2023 RPC - NAGPUR 12.00 1,39,646.34 Cr
Bank of I/YBL40065287c1e9495aa21ac12f0aa48e6c

UPI/321072489103/Payment from Ph/7411098669@ibl/State Bank

29-07-2023 29-07-2023 RPC AMRITSAR 1,650.00 1,41,296.34 Cr
Of I/IBL738ce7e03b58433e8737820612fb727d

UPI/321096853816/UPI/sunilnimbalkar1/Federal
29-07-2023 29-07-2023 RPC UDAIPUR 480.00 1,41,776.34 Cr
Bank/AXI01baea4f41c44cddab50cc6cdee30cb6

UPI/321004613770/UPI/gajanansawant12/Federal
29-07-2023 29-07-2023 RPC - VIZAG 900.00 1,42,676.34 Cr
Bank/HDF8babcd4b369041778689df56c7552807

29-07-2023 29-07-2023 ATM/SPCPT514/CASH WDL/29-07-23 EXAMBA 20,000.00 1,22,676.34 Cr

29-07-2023 29-07-2023 ATM/SPCPT514/CASH WDL/29-07-23 EXAMBA 20,000.00 1,02,676.34 Cr

UPI/321019651261/UPI/malappa.ak143@o/Indian
29-07-2023 29-07-2023 RPC - NAGPUR 30.00 1,02,706.34 Cr
Overseas/AXI7311af62bc214850bf21080a867a99b4

29-07-2023 29-07-2023 MMT/IMPS/321023443986/jaydeep/FDRL0001491 EXAMBA 25,000.00 77,706.34 Cr

29-07-2023 29-07-2023 MMT/IMPS/321023445739/sandeep/HDFC0002124 EXAMBA 30,000.00 47,706.34 Cr

UPI/321199759413/UPI
31-07-2023 30-07-2023 RPC,AURANGABAD 1,700.00 46,006.34 Cr
Pay/gpay-1118716065//ICIc0c5b4f4a9864f2e964473402331b2f3/

UPI/321199795317/UPI
31-07-2023 30-07-2023 Pay/paytmqr28100505//ICI0b62970432f443a98653747848fd4908 RPC - INDORE 1,700.00 44,306.34 Cr
/

UPI/321176824800/Payment from Ph/sudarshankeste@/Canara

31-07-2023 30-07-2023 RPC - VIZAG 450.00 44,756.34 Cr
Bank/AXLd44c2cbf05bc4a5b902ffb91812553d8

UPI/321159051008/Payment from Ph/8748887766@ybl/ICICI

31-07-2023 30-07-2023 RPC VARANASI 330.00 45,086.34 Cr
Bank/YBL6a60154551ad4edba3bfd8ed7cf38bd9

UPI/321189224921/Payment from Ph/8748887766@ybl/ICICI

31-07-2023 30-07-2023 RPC - NAGPUR 40.00 45,126.34 Cr
Bank/YBL044c8d6405134368858f4091e4ed7cd0

MMT/IMPS/321111037117/60189105 by AMI/MAYUR
31-07-2023 30-07-2023 EXAMBA 10,000.00 35,126.34 Cr
KADA/HDFC0002630

MMT/IMPS/321111037117/60189105 by AMI/MAYUR
31-07-2023 30-07-2023 EXAMBA 10,000.00 45,126.34 Cr
KADA/HDFC0002630

UPI/321123959397/UPI/shivakhot2-1@ok/State Bank Of
31-07-2023 30-07-2023 RPC JODHPUR 220.00 45,346.34 Cr
I/HDF62648ecf61844a8f9cf35fa458fc7cbb

UPI/321107695129/Payment from Ph/7338272952aiete/Airtel

31-07-2023 30-07-2023 RPC RAIPUR 2,500.00 47,846.34 Cr
Payments/YBL46c29970bd984452b5463a1d59c4f3d4

UPI/321138401394/Payment from Ph/khotsantos@ybl/Ujjivan

31-07-2023 30-07-2023 RPC KOTA 300.00 48,146.34 Cr
Small F/YBL3b0c2e0c9d0d4c7ab064dce68488d91c

UPI/321174802752/Payment from
31-07-2023 30-07-2023 Ph/6360422824@ybl/Karnataka RPC - BARODA 350.00 48,496.34 Cr
Vikas/YBL6488b17c5e6642bf9837cd676e5bf1b5

UPI/321146868845/Payment from Ph/8880407760@ybl/Airtel

31-07-2023 30-07-2023 RPC PONDICHERRY 1,350.00 49,846.34 Cr
Payments/YBLafbd3845c8d04226b83e62ae8eb878bd

Total : 1,41,189.23 1,61,162.00 49,846.34

SR245115331
This is an authenticated intimation/statement. Customers must immediately notify the Bank in case of any discrepancy.
Cont...
 Page 6 of 6 M-76543125-1

Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
UPI/321170050748/Payment from Ph/9019332796@ibl/IDBI Bank
31-07-2023 30-07-2023 RPC VARANASI 300.00 50,146.34 Cr
Limit/IBL394538ed18804fc8bde19a94d3d87bed

MMT/IMPS/321121575000/60204369 by AMI/MAYUR
31-07-2023 30-07-2023 EXAMBA 10,000.00 40,146.34 Cr
KADA/HDFC0002630

MMT/IMPS/321121575000/60204369 by AMI/MAYUR
31-07-2023 30-07-2023 EXAMBA 10,000.00 50,146.34 Cr
KADA/HDFC0002630

MMT/IMPS/321200756815/60206588 by AMI/GURUPAD
31-07-2023 31-07-2023 EXAMBA 36,000.00 14,146.34 Cr
/HDFC0002351

MMT/IMPS/321200760150/60206596 by AMI/MAYUR
31-07-2023 31-07-2023 EXAMBA 14,000.00 146.34 Cr
KADA/HDFC0002630

MMT/IMPS/321200760150/60206596 by AMI/MAYUR
31-07-2023 31-07-2023 EXAMBA 14,000.00 14,146.34 Cr
KADA/HDFC0002630

UPI/321206979277/Payment from Ph/80244627@ibl/Axis Bank

31-07-2023 31-07-2023 RPC JODHPUR 95.00 14,241.34 Cr
Ltd./IBL10e0bfdd0ce14aa4a4f2838b8f5e2c70

31-07-2023 31-07-2023 BY CASH -EXAMBA AMIT EXAMBA 95,300.00 1,09,541.34 Cr

MMT/IMPS/321214358236/60227444 by AMI/MAYUR
31-07-2023 31-07-2023 EXAMBA 15,000.00 94,541.34 Cr
KADA/RATN0000032

UPI/321226694470/Payment from Ph/8867061870@ybl/IDFC

31-07-2023 31-07-2023 RPC - VIZAG 930.00 95,471.34 Cr
FIRST Bank/YBL0cdc56a8b6464d8fbd7b5ee4e6c4d0e1

31-07-2023 31-07-2023 TRF/SOLUFINE AGRITECH/ICI SAVALAJ 500739 20,000.00 75,471.34 Cr

Total : 95,000.00 1,20,625.00 75,471.34

Legends for transactions in your Account Statement

Sincerely, 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
Team ICICI Bank BCTT - Banking Cash Transaction Tax LCCBRN CMS - Local cheque collection
UCCBRN CMS - Upcountry cheque collection
CIN : L65190GJ1994PLC021012
Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India.

This is a system generated statement. Hence, it does not require any signature.
Card blocking procedure for Savings Account:
Through iMobile Pay: Log in to iMobile Pay>Debit Card> Services> Cards Services> Block/Unblock Debit Card
Through Personal Banking:1800-1080 >IVR > Voice Assist> Say ‘Card Block’ or press ‘0’ in the banking menu. > Enter details.
Through RIB: Service Request > Service List> Block Debit/ATM Card option> Select the Card You want to Block> Submit.
Card blocking procedure for Current Account:
Through InstaBIZ app > Log in to InstaBIZ App >More > Services > Debit Card > Card Block / Unblock
Through Corporate Internet Banking > Service Request > Debit Card/Inquiry > Block Debit Card/Inquiry.
Account blocking procedure for Savings Account:
Through SMS: SMS ‘BLOCK’ <last three digits of your Account Number> to 9215676766
W.e.f Jul 1, 2023, a monthly limit will be applicable on ATM Cash Withdrawals using Debit Cards. (Minimum limit of Rs 2 lakh up to a maximum of Rs 7.5 lakh, as per product type). For details,
please visit https://www.icicibank.com/notice-board.
Please refer to the notice on our website regarding the revisions in IMPS charges for certain Current Account variants. For details, visit
https://www.icicibank.com/content/dam/icicibank/india/managed-assets/docs/service-charges/corporate/current-accounts/notice-for-revision-in-imps-charges-for-current-account-customers-
1.pdf

Please refer to the notice on our website regarding Monthly/ Quarterly Average Balance waiver for Retail Current Account (Business Banking) customers who have opted for the EMI option. For
details,visit https://www.icicibank.com/content/dam/icicibank/india/managed-assets/docs/service-charges/corporate/current-accounts/mabqab-waiver-notice.pdf

*** End of Statement ***

SR245115331
This is an authenticated intimation/statement. Customers must immediately notify the Bank in case of any discrepancy.