1. ICICI Bank account Statement from 01-04-2014 to 30-04-2014
Account Number Tran Date Tran Particular Tran Remarks Inst Num
Orig Sol Id Currency Code Dr Tran Amt Cr Tran Amt Bal Amt Deposit
Branch
-------------- --------- --------------- -------- ------- ---------
--- ----------- ----------- ------- ---------------
Ac No:000705037312 01.04.14 B/F INR
2974.63
Ac No:000705037312 02.04.14 TRFR FROM*7.5.36534 AS PER SI MAIL FRM
SAGUN 7 INR 0 10000 12974.63 CONNAUGHT PLACE
Ac No:000705037312 02.04.14 MTNL
Zone Serial [ 892] 000447 106 INR 8806 0 4168.63
DELHI RPC
Ac No:000705037312 03.04.14 TRFR FROM*5.36534 AS PER SI CHQ NO 465
7 INR 0 50000 54168.63 CONNAUGHT PLACE
Ac No:000705037312 03.04.14 TRFR TO*5.37213 000465 7 INR
50000 0 4168.63 CONNAUGHT PLACE
Ac No:000705037312 03.04.14 TRFR FROM*7.5.36534 AS PER S.I. CHQ
NO.000466 7 INR 0 8300681 8304849.63 CONNAUGHT PLACE
Ac No:000705037312 03.04.14 TRFR TO*AFCONS 000466 7 INR
8300681 0 4168.63 CONNAUGHT PLACE
Ac No:000705037312 04.04.14 TRFR FROM*5.36534 AS PER MAIL FROM SAGUN
7 INR 0 55000 59168.63 CONNAUGHT PLACE
Ac No:000705037312 04.04.14 S S TRADERS
Zone Serial [ 485] 000453 106 INR 56342 0 2826.63
DELHI RPC
Ac No:000705037312 05.04.14 TRFR FROM*7.5.36534 AS PER SI MAIL FRM
SAGUN 7 INR 0 1920000 1922826.63 CONNAUGHT PLACE
Ac No:000705037312 05.04.14 KERALA EDUCATION SOCIETY
Zone Serial [ 75] 000464 106 INR 1914598 0 8228.63
DELHI RPC
Ac No:000705037312 05.04.14 MTNL
Zone Serial [ 939] 000446 106 INR 5534 0 2694.63
DELHI RPC
Ac No:000705037312 09.04.14 TRFR FROM*7.5.36534 AS PER SI MAIL FRM
SAGUN 7 INR 0 40000 42694.63 CONNAUGHT PLACE
Ac No:000705037312 09.04.14 RISHABH JAIN
Zone Serial [ 952] 000460 106 INR 40233 0 2461.63
DELHI RPC
Ac No:000705037312 09.04.14 TRFR FROM*5.36534 "AS PER SI,WRT CHQ NO-468"
7 INR 0 10000 12461.63 CONNAUGHT PLACE
Ac No:000705037312 09.04.14 TRFR TO*5.39008 000468 7 INR
10000 0 2461.63 CONNAUGHT PLACE
Ac No:000705037312 09.04.14 TRFR FROM*5.36534 AS PER SI MAIL FROM VINIT
7 INR 0 128093000 128095461.63 CONNAUGHT PLACE
Ac No:000705037312 09.04.14 TRFR TO*HCC 000469 87 INR
128092991 0 2470.63 "JANAKPURI,NEW DELHI"
Ac No:000705037312 12.04.14 TRFR FROM*5.36534 AS PER SI MAIL FROM SAGUN
7 INR 0 350000 352470.63 CONNAUGHT PLACE
Ac No:000705037312 12.04.14 KERALA EDUCATION SOCIETY
Zone Serial [ 122] 000467 106 INR 223273 0 129197.63
DELHI RPC
Ac No:000705037312 12.04.14 PREETI TOMAR
Zone Serial [ 230] 000461 106 INR 127903 0 1294.63
DELHI RPC
Ac No:000705037312 17.04.14 TRFR FROM*5.36534 AS PER MAIL FROM SAGUN
7 INR 0 4500 5794.63 CONNAUGHT PLACE
Ac No:000705037312 17.04.14 CHAUHAN CONSTRUCTION CO
Zone Serial [ 1957] 000470 106 INR 5622 0 172.63
DELHI RPC
Ac No:000705037312 19.04.14 TRFR FROM*5.36534 AS PER SI MAIL ABHITOSH
7 INR 0 37035000 37035172.63 CONNAUGHT PLACE

2. Ac No:000705037312 19.04.14 IID-IID CEM JOINT VENTURE Zone Serial [
6] 000471 106 INR 36920445 0 114727.63 DELHI RPC
Ac No:000705037312 19.04.14 MANOJ SOLANKI
Zone Serial [ 1061] 000458 106 INR 112612 0 2115.63
DELHI RPC
Ac No:000705037312 19.04.14 TRFR FROM*5.36534 AS PER MAIL FROM VINIT
TIWARI 7 INR 0 65679000 65681115.63 CONNAUGHT PLACE
Ac No:000705037312 19.04.14 HCC SAMSUNG 000479 87 INR
65678473 0 2642.63 "JANAKPURI,NEW DELHI"
Ac No:000705037312 22.04.14 TRFR FROM*5.36534 AS PER SI MAIL FROM SAGUN
7 INR 0 24394000 24396642.63 CONNAUGHT PLACE
Ac No:000705037312 22.04.14 ITD ITD CEM JOINT VENTURE Zone Serial [
14] 000478 106 INR 24395797 0 845.63 DELHI RPC
Ac No:000705037312 25.04.14 TRFR FROM*5.36534 AS PER SI MAIL FROM SAGUN
7 INR 0 10000 10845.63 CONNAUGHT PLACE
Ac No:000705037312 25.04.14 MTNL
Zone Serial [ 808] 000472 106 INR 9345 0 1500.63
DELHI RPC
Ac No:000705037312 28.04.14 TRFR FROM*5.36534 AS PER SI MAIL FROM SAGUN
7 INR 0 5000 6500.63 CONNAUGHT PLACE
Ac No:000705037312 28.04.14 MTNL
Zone Serial [ 1379] 000473 106 INR 5373 0 1127.63
DELHI RPC
Ac No:000705037312 29.04.14 TRFR FROM*5.36534 AS PER SR MAIL FROM SAGUN
7 INR 0 745000 746127.63 CONNAUGHT PLACE
Ac No:000705037312 29.04.14 THE CGS CO OPERATIVE LAND AND GROUP HOUSIN
Zone Serial [ 80] 000463 106 INR 743337 0 2790.63
DELHI RPC
Ac No:000705037312 30.04.14 TRFR FROM*5.36534 AS PER SI MAIL FROM SAGUN
7 INR 0 230000 232790.63 CONNAUGHT PLACE
Ac No:000705037312 30.04.14 INDRAPRASTHA GAS LTD
Zone Serial [ 36] 000454 106 INR 229695 0 3095.63
DELHI RPC