Detailed Statement

Name: CHETANKUMAR JASRAJ PALGOTA A/C Branch:

Address: C-601,RAHEJA EXCELSIOR CHS LTD,FLR Branch Address:
6,,PLOT CS 1/404,TARDEO,,PANDIT
MADANMOHAN MALVIYA
MARG,MUMBAI,400034
A/C No: 026105009714 A/C Type: CAA
Jt. Holder: Cust ID: 576635666
Transaction Date from: 01/10/2022 Branch Code: 0261
Transaction Period: From 01/10/2022 To 27/01/2023 IFSC Code: ICIC0000261
Statement 27/01/2023
Request/Download
Date:

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

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

No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 S61182 01/Oct/202 01/Oct/2022 01/10/2022 MMT/IMPS/227412507 50,000.00 -
400 2 12:50:00 PM 854/CHETANPNB2378 2,22,47,108
/PUNB0104210 .32
2 S61182 01/Oct/202 01/Oct/2022 01/10/2022 MMT/IMPS/227412507 50,000.00 -
976 2 12:50:01 PM 854/CHETANPNB2378 2,21,97,108
/PUNB0104210 .32
3 S61198 01/Oct/202 01/Oct/2022 01/10/2022 MMT/IMPS/227412513 50,000.00 -
746 2 12:51:19 PM 600/SUSHILAPNB361/ 2,22,47,108
PUNB0104210 .32
4 S61215 01/Oct/202 01/Oct/2022 01/10/2022 MMT/IMPS/227412519 50,000.00 -
444 2 12:52:52 PM 738/JASRAJPNB2385/ 2,22,97,108
PUNB0104210 .32
5 S61249 01/Oct/202 01/Oct/2022 01/10/2022 MMT/IMPS/227412530 50,000.00 -
974 2 12:55:29 PM 787/BELAPNB9098/PU 2,23,47,108
NB0104210 .32
6 S74952 02/Oct/202 03/Oct/2022 03/10/2022 026105009714:Int.Coll: 54,174.00 -
379 2 01:00:31 AM 02-09-2022 to 02-10- 2,24,01,282
2022 .32
7 S62458 12/Oct/202 12/Oct/2022 12/10/2022 RTGS/ICICR42022101 11,90,000.0 -
433 2 10:47:46 AM 200506185/PUNB0104 0 2,35,91,282
210/JASRAJ .32
CHHAGANLAL JAIN
8 S62465 12/Oct/202 12/Oct/2022 12/10/2022 RTGS/ICICR42022101 11,80,000.0 -
180 2 10:48:43 AM 200506241/PUNB0104 0 2,47,71,282
210/BELA .32
CHETANKUMAR
PALGOTA
9 S65310 12/Oct/202 12/Oct/2022 12/10/2022 RTGS- 3,24,00,000 76,28,717.6
212 2 03:41:16 PM UTIBR5202210120028 .00 8
4661-RAJ BULLION-
920020035389643-
UTIB0001705
10 S73540 13/Oct/202 13/Oct/2022 13/10/2022 RTGS/ICICR42022101 76,00,000.0 28,717.68
125 2 01:50:10 PM 300521899/UTIB00017 0
05/BELAPALGOTA
11 S83758 14/Oct/202 14/Oct/2022 14/10/2022 RTGS/ICICR42022101 3,65,00,000 -
967 2 04:23:45 PM 400534925/UTIB00017 .00 3,64,71,282
05/Raj bullion .32
12 S86603 14/Oct/202 14/Oct/2022 14/10/2022 RTGS- 9,00,000.00 -
450 2 09:32:50 PM UTIBR5202210140020 3,55,71,282
2081-RAJ BULLION- .32
920020035389643-
UTIB0001705
13 S86641 14/Oct/202 14/Oct/2022 14/10/2022 RTGS- 19,00,000.0 -
821 2 09:39:38 PM UTIBR5202210140020 0 3,36,71,282
2146-BELA CHETAN .32
PALGOTA-
919010062667546-
UTIB0001705
14 S86642 14/Oct/202 14/Oct/2022 14/10/2022 RTGS- 5,50,000.00 -
343 2 09:39:43 PM UTIBR5202210140020 3,31,21,282
2151-BELA CHETAN .32
PALGOTA-
919010062667546-
UTIB0001705
15 S86805 14/Oct/202 14/Oct/2022 14/10/2022 NEFT- 49,900.00 -
669 2 10:03:18 PM AXIR222877867700- 3,30,71,382
BELA CHETAN .32
PALGOTA--
919010062667546-
UTIB0001705

Page 1 of 6
16 S94311 15/Oct/202 15/Oct/2022 15/10/2022 RTGS- 24,99,900.0 -
580 2 06:34:52 PM UTIBR5202210150026 0 3,05,71,482
9188-BELA CHETAN .32
PALGOTA-
919010062667546-
UTIB0001705
17 S16546 17/Oct/202 17/Oct/2022 17/10/2022 RTGS- 24,99,900.0 -
19 2 05:22:31 AM UTIBR5202210170028 0 2,80,71,582
5266-BELA CHETAN .32
PALGOTA-
919010062667546-
UTIB0001705
18 S60014 17/Oct/202 17/Oct/2022 17/10/2022 RTGS- 5,02,00,000 2,21,28,417
24 2 03:02:56 PM UTIBR5202210170018 .00 .68
6150-RAJ BULLION-
920020035389643-
UTIB0001705
19 S12401 18/Oct/202 18/Oct/2022 18/10/2022 RTGS- 1,19,50,000 3,40,78,417
041 2 10:32:18 AM UTIBR5202210180024 .00 .68
2041-RAJ BULLION-
920020035389643-
UTIB0001705
20 S13777 18/Oct/202 18/Oct/2022 18/10/2022 RTGS/ICICR42022101 13,35,389.0 3,27,43,028
215 2 01:01:54 PM 800519254/BKID00000 0 .68
51/M j kothari
21 S24436 19/Oct/202 19/Oct/2022 19/10/2022 IMPS chrg Aug- 5.90 3,27,43,022
015 2 03:53:42 PM 22+GST .78
22 S33634 20/Oct/202 20/Oct/2022 20/10/2022 RTGS/ICICR42022102 1,64,40,000 1,63,03,022
219 2 02:40:27 PM 000528660/UTIB00017 .00 .78
05/Raj bullion
23 S55555 22/Oct/202 22/Oct/2022 22/10/2022 INF/INFT/02979585988 1,00,000.00 1,62,03,022
524 2 06:40:50 PM 1/chetanICICISAVI .78
24 S75855 26/Oct/202 26/Oct/2022 26/10/2022 RTGS/ICICR42022102 1,62,00,000 3,022.78
125 2 03:03:59 AM 600500224/UTIB00017 .00
05/BELAPALGOTA
25 S33792 01/Nov/202 02/Nov/2022 02/11/2022 026105009714:Int.Coll: 72,133.00 -69,110.22
501 2 04:33:01 AM 03-10-2022 to 01-11-
2022
26 S56313 04/Nov/202 04/Nov/2022 04/11/2022 RTGS- 2,07,50,000 2,06,80,889
599 2 12:08:40 PM BARBR5202211040079 .00 .78
1237-
CHETANKUMAR
JASRAJ PALGOTA
HUF-04180100048757-
BARB0THAKUR
27 S82467 07/Nov/202 07/Nov/2022 07/11/2022 RTGS- 10,00,000.0 2,16,80,889
339 2 12:19:07 PM UTIBR5202211070035 0 .78
2931-RONAK KUMAR
JASRAJ PALGOTA-
919010062667520-
UTIB0001705
28 S84223 07/Nov/202 07/Nov/2022 07/11/2022 INF/NEFT/0299694587 23,913.00 2,16,56,976
709 2 02:49:27 PM 01/BKID0000051/Mjko .78
tharijiBOI
29 S31144 09/Nov/202 09/Nov/2022 09/11/2022 INF/NEFT/0299982631 1,75,000.00 2,14,81,976
5 2 12:57:25 PM 01/PUNB0104210/JAS .78
RAJPNB2385
30 S96379 09/Nov/202 09/Nov/2022 09/11/2022 RTGS- 6,20,000.00 2,21,01,976
2 2 01:56:02 PM BARBR5202211090099 .78
7330-RONAK KUMAR
JASRAJ PALGOTA-
04180100046027-
BARB0THAKUR
31 S40157 14/Nov/202 14/Nov/2022 14/11/2022 RTGS/ICICR42022111 50,00,000.0 1,71,01,976
653 2 11:06:12 AM 400509289/UTIB00017 0 .78
05/Raj bullion
32 S55223 15/Nov/202 15/Nov/2022 15/11/2022 RTGS/ICICR42022111 51,00,000.0 1,20,01,976
060 2 07:09:40 PM 500550513/UTIB00017 0 .78
05/Raj bullion
33 S59051 16/Nov/202 16/Nov/2022 16/11/2022 RTGS/ICICR42022111 2,20,000.00 1,17,81,976
989 2 11:00:02 AM 600507047/PUNB0104 .78
210/SUSHILA JASRAJ
JAIN
34 S72009 17/Nov/202 17/Nov/2022 17/11/2022 RTGS/ICICR42022111 70,00,000.0 47,81,976.7
072 2 06:58:27 PM 700545793/UTIB00017 0 8
05/Raj bullion
35 S72473 17/Nov/202 17/Nov/2022 17/11/2022 RTGS/ICICR42022111 47,80,000.0 1,976.78
924 2 07:55:12 PM 700548060/UTIB00017 0
05/Raj bullion
36 S73179 17/Nov/202 17/Nov/2022 17/11/2022 BIL/INFT/00053898384 10,00,000.0 10,01,976.7
415 2 09:34:32 PM 1/MIB-/ 0 8
CHETANKUMAR JAS
37 S73186 17/Nov/202 17/Nov/2022 17/11/2022 RTGS/ICICR42022111 7,65,707.00 2,36,269.78
497 2 09:35:57 PM 700550066/BKID00000
51/M j kothari
38 S84268 19/Nov/202 19/Nov/2022 19/11/2022 RTGS/ICICR42022111 2,00,000.00 36,269.78
556 2 12:18:12 PM 900510811/BARB0TH
AKUR/Charmi palgota
39 S84290 19/Nov/202 19/Nov/2022 19/11/2022 RTGS/ICICR42022111 2,00,000.00 -
698 2 12:21:12 PM 900511005/PUNB0104 1,63,730.22
210/JASRAJ
CHHAGANLAL JAIN
40 S20353 24/Nov/202 24/Nov/2022 24/11/2022 RTGS/ICICR42022112 14,00,000.0 -
712 2 11:26:53 AM 400508359/UTIB00017 0 15,63,730.2
05/Raj bullion 2

Page 2 of 6
41 S26144 24/Nov/202 24/Nov/2022 24/11/2022 BIL/INFT/00054329352 1,50,000.00 -
020 2 11:42:06 PM 0/NA/ 14,13,730.2
CHETANKUMAR JAS 2
42 S29174 25/Nov/202 25/Nov/2022 25/11/2022 RTGS/ICICR42022112 11,00,000.0 -
839 2 12:18:40 PM 500512844/UTIB00017 0 25,13,730.2
05/Raj bullion 2
43 S29255 25/Nov/202 25/Nov/2022 25/11/2022 RTGS- 24,99,900.0 -13,830.22
414 2 12:28:10 PM UTIBR5202211250023 0
8323-BELA CHETAN
PALGOTA-
919010062667546-
UTIB0001705
44 S30581 25/Nov/202 25/Nov/2022 25/11/2022 RTGS- 1,37,00,000 1,36,86,169
187 2 02:53:59 PM UTIBR5202211250035 .00 .78
8687-BELA CHETAN
PALGOTA-
919010062667546-
UTIB0001705
45 S30774 25/Nov/202 25/Nov/2022 25/11/2022 RTGS/ICICR42022112 1,35,00,000 1,86,169.78
907 2 03:11:42 PM 500527446/UTIB00017 .00
05/Raj bullion
46 S30785 25/Nov/202 25/Nov/2022 25/11/2022 RTGS/ICICR42022112 2,00,000.00 -13,830.22
578 2 03:12:35 PM 500527522/UTIB00017
05/BELAPALGOTA
47 S71323 30/Nov/202 30/Nov/2022 30/11/2022 IMPS chrg Sep-22+GST 11.80 -13,842.02
693 2 03:49:35 PM
48 S89341 01/Dec/202 02/Dec/2022 02/12/2022 026105009714:Int.Coll: 669.00 -14,511.02
405 2 04:20:41 AM 02-11-2022 to 01-12-
2022
49 S99068 02/Dec/202 02/Dec/2022 02/12/2022 INF/INFT/03027908989 1,00,000.00 -
000 2 07:37:42 PM 1/chetanICICISAVI 1,14,511.02
50 S87744 12/Dec/202 12/Dec/2022 12/12/2022 RTGS/ICICR42022121 10,00,000.0 -
085 2 01:50:22 PM 200525308/BKID00000 0 11,14,511.0
51/M j kothari 2
51 S87755 12/Dec/202 12/Dec/2022 12/12/2022 RTGS/ICICR42022121 10,00,000.0 -
600 2 01:51:29 PM 200525445/BKID00000 0 21,14,511.0
51/M j kothari 2
52 S87761 12/Dec/202 12/Dec/2022 12/12/2022 RTGS/ICICR42022121 5,00,000.00 -
242 2 01:52:08 PM 200525497/BKID00000 26,14,511.0
51/M j kothari 2
53 S87767 12/Dec/202 12/Dec/2022 12/12/2022 RTGS/ICICR42022121 10,00,000.0 -
396 2 01:52:49 PM 200525562/BKID00000 0 36,14,511.0
51/M j kothari 2
54 S87775 12/Dec/202 12/Dec/2022 12/12/2022 RTGS/ICICR42022121 10,00,000.0 -
008 2 01:53:43 PM 200525664/BKID00000 0 46,14,511.0
51/M j kothari 2
55 S95842 13/Dec/202 13/Dec/2022 13/12/2022 RTGS/ICICR42022121 10,00,000.0 -
347 2 11:16:09 AM 300508605/UTIB00017 0 56,14,511.0
05/Raj bullion 2
56 S95858 13/Dec/202 13/Dec/2022 13/12/2022 RTGS/ICICR42022121 10,00,000.0 -
903 2 11:17:07 AM 300508663/UTIB00017 0 66,14,511.0
05/Raj bullion 2
57 S95868 13/Dec/202 13/Dec/2022 13/12/2022 RTGS/ICICR42022121 10,00,000.0 -
099 2 11:17:40 AM 300508713/UTIB00017 0 76,14,511.0
05/Raj bullion 2
58 S95879 13/Dec/202 13/Dec/2022 13/12/2022 RTGS/ICICR42022121 10,00,000.0 -
678 2 11:18:17 AM 300508753/UTIB00017 0 86,14,511.0
05/Raj bullion 2
59 S55706 14/Dec/202 14/Dec/2022 14/12/2022 RTGS/ICICR42022121 5,00,000.00 -
39 2 11:43:41 AM 400509643/BKID00000 91,14,511.0
51/M j kothari 2
60 S56968 14/Dec/202 14/Dec/2022 14/12/2022 RTGS/ICICR42022121 5,00,000.00 -
70 2 11:59:26 AM 400510837/BKID00000 96,14,511.0
51/M j kothari 2
61 S77257 14/Dec/202 14/Dec/2022 14/12/2022 INF/INFT/03043501613 1,50,000.00 -
38 2 03:10:00 PM 1/chetanICICISAVI 97,64,511.0
2
62 S14633 15/Dec/202 15/Dec/2022 15/12/2022 RTGS/ICICR42022121 10,00,000.0 -
685 2 10:01:40 AM 500503762/UTIB00017 0 1,07,64,511
05/Raj bullion .02
63 S14657 15/Dec/202 15/Dec/2022 15/12/2022 RTGS/ICICR42022121 9,99,999.00 -
571 2 10:03:20 AM 500503806/UTIB00017 1,17,64,510
05/Raj bullion .02
64 S14686 15/Dec/202 15/Dec/2022 15/12/2022 RTGS/ICICR42022121 9,99,998.00 -
813 2 10:06:20 AM 500503921/UTIB00017 1,27,64,508
05/Raj bullion .02
65 S14695 15/Dec/202 15/Dec/2022 15/12/2022 RTGS/ICICR42022121 9,99,997.00 -
395 2 10:07:06 AM 500503949/UTIB00017 1,37,64,505
05/Raj bullion .02
66 S14707 15/Dec/202 15/Dec/2022 15/12/2022 RTGS/ICICR42022121 2,00,006.00 -
551 2 10:08:39 AM 500504019/UTIB00017 1,39,64,511
05/Raj bullion .02
67 S24902 16/Dec/202 16/Dec/2022 16/12/2022 INF/INFT/03046001784 10,00,000.0 -
883 2 12:12:37 PM 1/chetanICICISAVI 0 1,49,64,511
.02
68 S24918 16/Dec/202 16/Dec/2022 16/12/2022 INF/INFT/03046004499 10,00,000.0 -
346 2 12:14:32 PM 1/chetanICICISAVI 0 1,59,64,511
.02
69 S24944 16/Dec/202 16/Dec/2022 16/12/2022 INF/INFT/03046008855 10,00,000.0 -
202 2 12:17:26 PM 1/chetanICICISAVI 0 1,69,64,511
.02

Page 3 of 6
70 S24975 16/Dec/202 16/Dec/2022 16/12/2022 INF/INFT/03046012607 10,00,000.0 -
063 2 12:20:34 PM 1/chetanICICISAVI 0 1,79,64,511
.02
71 S27613 16/Dec/202 16/Dec/2022 16/12/2022 RTGS- 40,00,000.0 -
595 2 04:43:04 PM UTIBR5202212160036 0 1,39,64,511
3161-RONAK KUMAR .02
JASRAJ PALGOTA-
919010062667520-
UTIB0001705
72 S28769 16/Dec/202 16/Dec/2022 16/12/2022 RTGS- 45,00,000.0 -
803 2 06:30:04 PM BARBR5202212160079 0 94,64,511.0
4530-JASRAJ 2
CHHAGANLAL JAIN-
04180100042898-
BARB0THAKUR
73 S35349 17/Dec/202 17/Dec/2022 17/12/2022 RTGS- 14,00,000.0 -
187 2 03:40:59 PM BARBR5202212170082 0 80,64,511.0
6430-JASRAJ 2
CHHAGANLAL JAIN-
04180100042898-
BARB0THAKUR
74 S46632 19/Dec/202 19/Dec/2022 19/12/2022 MMT/IMPS/235311235 50,000.00 -
078 2 11:32:18 AM 931/BOBJASRAJJAIN/ 81,14,511.0
BARB0THAKUR 2
75 S49937 19/Dec/202 19/Dec/2022 19/12/2022 RTGS/ICICR42022121 7,49,582.00 -
492 2 05:00:40 PM 900540973/BKID00000 88,64,093.0
51/M j kothari 2
76 S65209 21/Dec/202 21/Dec/2022 21/12/2022 RTGS- 10,00,000.0 -
949 2 12:29:51 PM BARBR5202212210098 0 78,64,093.0
4230-JASRAJ 2
CHHAGANLAL JAIN-
04180100042898-
BARB0THAKUR
77 S65433 21/Dec/202 21/Dec/2022 21/12/2022 RTGS/ICICR42022122 10,00,000.0 -
755 2 12:48:03 PM 100516057/UTIB00017 0 88,64,093.0
05/Raj bullion 2
78 S65444 21/Dec/202 21/Dec/2022 21/12/2022 RTGS/ICICR42022122 10,00,000.0 -
905 2 12:48:37 PM 100516108/UTIB00017 0 98,64,093.0
05/Raj bullion 2
79 S65450 21/Dec/202 21/Dec/2022 21/12/2022 RTGS/ICICR42022122 10,00,000.0 -
835 2 12:49:09 PM 100516165/UTIB00017 0 1,08,64,093
05/Raj bullion .02
80 S65461 21/Dec/202 21/Dec/2022 21/12/2022 RTGS/ICICR42022122 10,00,000.0 -
507 2 12:50:17 PM 100516273/UTIB00017 0 1,18,64,093
05/Raj bullion .02
81 S65462 21/Dec/202 21/Dec/2022 21/12/2022 MMT/IMPS/235512846 1,26,000.00 -
081 2 12:50:18 PM 409/P2AMOB/MOTIL 1,17,38,093
ALJKO/Bank of India .02
82 S65469 21/Dec/202 21/Dec/2022 21/12/2022 RTGS/ICICR42022122 10,00,000.0 -
996 2 12:51:11 PM 100516401/UTIB00017 0 1,27,38,093
05/Raj bullion .02
83 S75845 22/Dec/202 22/Dec/2022 22/12/2022 RTGS- 17,00,000.0 -
583 2 01:15:05 PM UTIBR5202212220035 0 1,10,38,093
4671-RONAK KUMAR .02
JASRAJ PALGOTA-
919010062667520-
UTIB0001705
84 S78827 22/Dec/202 22/Dec/2022 22/12/2022 RTGS- 27,80,000.0 -
276 2 05:37:25 PM BARBR5202212220082 0 82,58,093.0
9866-JASRAJ 2
CHHAGANLAL JAIN-
04180100042898-
BARB0THAKUR
85 S17332 27/Dec/202 27/Dec/2022 27/12/2022 INF/INFT/03057426652 10,00,000.0 -
181 2 12:18:38 PM 1/chetanICICISAVI 0 92,58,093.0
2
86 S17337 27/Dec/202 27/Dec/2022 27/12/2022 INF/INFT/03057427617 5,00,000.00 -
697 2 12:19:10 PM 1/chetanICICISAVI 97,58,093.0
2
87 S17702 27/Dec/202 27/Dec/2022 27/12/2022 INF/INFT/03057475626 10,00,000.0 -
201 2 12:49:25 PM 1/chetanICICISAVI 0 1,07,58,093
.02
88 S19714 27/Dec/202 27/Dec/2022 27/12/2022 RTGS- 13,00,000.0 -
296 2 04:13:52 PM UTIBR5202212270036 0 94,58,093.0
3774-RONAK KUMAR 2
JASRAJ PALGOTA-
919010062667520-
UTIB0001705
89 S48009 30/Dec/202 30/Dec/2022 30/12/2022 IMPS chrg Oct-22+GST 23.60 -
734 2 02:18:40 PM 94,58,116.6
2
90 S72237 01/Jan/202 02/Jan/2023 02/01/2023 026105009714:Int.Coll: 52,132.00 -
167 3 01:40:33 AM 02-12-2022 to 01-01- 95,10,248.6
2023 2
91 S81230 02/Jan/202 02/Jan/2023 02/01/2023 INF/INFT/03064779977 10,00,000.0 -
538 3 04:15:57 PM 1/chetanICICISAVI 0 1,05,10,248
.62
92 S81239 02/Jan/202 02/Jan/2023 02/01/2023 INF/INFT/03064780981 10,00,000.0 -
993 3 04:16:31 PM 1/chetanICICISAVI 0 1,15,10,248
.62
93 S81297 02/Jan/202 02/Jan/2023 02/01/2023 INF/INFT/03064786697 10,00,000.0 -
172 3 04:20:25 PM 1/chetanICICISAVI 0 1,25,10,248
.62

Page 4 of 6
94 S22637 04/Jan/202 04/Jan/2023 04/01/2023 RTGS- 25,00,000.0 -
24 3 02:16:53 PM UTIBR5202301040035 0 1,00,10,248
6541-RONAK KUMAR .62
JASRAJ PALGOTA-
919010062667520-
UTIB0001705
95 S38226 04/Jan/202 04/Jan/2023 04/01/2023 NEFT- 19,00,000.0 -
21 3 04:38:20 PM AXSK230040015556- 0 81,10,248.6
RONAK KUMAR 2
JASRAJ PALGOTA--
919010062667520-
UTIB0001705
96 S30953 06/Jan/202 06/Jan/2023 06/01/2023 MMT/IMPS/300620573 1,00,000.00 -
908 3 08:43:41 PM 601/AXISMAHALAX 82,10,248.6
MI/UTIB0001705 2
97 S35406 07/Jan/202 07/Jan/2023 07/01/2023 INF/INFT/03071289568 5,60,000.00 -
012 3 11:37:34 AM 1/chamundabullion 87,70,248.6
2
98 S37765 07/Jan/202 07/Jan/2023 07/01/2023 000217 RTGS:ICICR52023010 4,21,20,000 -
964 3 02:53:37 PM 700846926/UTIB00017 .00 5,08,90,248
05/RONAK KUMAR .62
JASRAJ PALGOTA
99 S38051 07/Jan/202 07/Jan/2023 07/01/2023 RTGS- 4,21,20,000 -
382 3 03:15:46 PM UTIBR5202301070026 .00 87,70,248.6
8236-RAJ BULLION- 2
920020035389643-
UTIB0001705
100 S68520 10/Jan/202 10/Jan/2023 10/01/2023 000218 RTGS:ICICR52023011 1,00,00,000 -
208 3 12:12:54 PM 000281253/UTIB00017 .00 1,87,70,248
05/RONAK KUMAR .62
JASRAJ PALGOTA
101 S70005 10/Jan/202 10/Jan/2023 10/01/2023 RTGS- 1,00,00,000 -
563 3 01:20:02 PM UTIBR5202301100028 .00 87,70,248.6
0800-RAJ BULLION- 2
920020035389643-
UTIB0001705
102 S90297 11/Jan/202 11/Jan/2023 11/01/2023 MMT/IMPS/301123872 1,000.00 -
593 3 11:42:23 PM 901/INF 87,71,248.6
null/CHETANKUMA 2
to
103 S90303 11/Jan/202 11/Jan/2023 11/01/2023 MMT/IMPS/301123875 19,000.00 -
679 3 11:43:55 PM 540/INF 87,90,248.6
null/CHETANKUMA 2
to MAHALAXMI
104 S95172 12/Jan/202 12/Jan/2023 12/01/2023 RTGS/ICICR42023011 10,00,000.0 -
493 3 02:20:03 PM 200522916/UTIB00017 0 97,90,248.6
05/Raj bullion 2
105 S95186 12/Jan/202 12/Jan/2023 12/01/2023 RTGS/ICICR42023011 10,00,000.0 -
623 3 02:20:48 PM 200522981/UTIB00017 0 1,07,90,248
05/Raj bullion .62
106 S95194 12/Jan/202 12/Jan/2023 12/01/2023 RTGS/ICICR42023011 10,00,000.0 -
630 3 02:21:36 PM 200523044/UTIB00017 0 1,17,90,248
05/Raj bullion .62
107 S95203 12/Jan/202 12/Jan/2023 12/01/2023 RTGS/ICICR42023011 10,00,000.0 -
466 3 02:22:32 PM 200523119/UTIB00017 0 1,27,90,248
05/Raj bullion .62
108 S95221 12/Jan/202 12/Jan/2023 12/01/2023 RTGS/ICICR42023011 10,00,000.0 -
799 3 02:24:07 PM 200523222/UTIB00017 0 1,37,90,248
05/Raj bullion .62
109 S38099 13/Jan/202 13/Jan/2023 13/01/2023 RTGS/ICICR42023011 10,00,000.0 -
92 3 11:54:37 AM 300509753/UTIB00017 0 1,47,90,248
05/Raj bullion .62
110 S38277 13/Jan/202 13/Jan/2023 13/01/2023 RTGS/ICICR42023011 10,00,000.0 -
19 3 11:56:03 AM 300509889/UTIB00017 0 1,57,90,248
05/Raj bullion .62
111 S38438 13/Jan/202 13/Jan/2023 13/01/2023 RTGS/ICICR42023011 10,00,000.0 -
72 3 11:57:23 AM 300509993/UTIB00017 0 1,67,90,248
05/Raj bullion .62
112 S38542 13/Jan/202 13/Jan/2023 13/01/2023 RTGS/ICICR42023011 10,00,000.0 -
83 3 11:58:25 AM 300510066/UTIB00017 0 1,77,90,248
05/Raj bullion .62
113 S38653 13/Jan/202 13/Jan/2023 13/01/2023 RTGS/ICICR42023011 10,00,000.0 -
03 3 11:59:27 AM 300510139/UTIB00017 0 1,87,90,248
05/Raj bullion .62
114 S38824 13/Jan/202 13/Jan/2023 13/01/2023 RTGS/ICICR42023011 10,00,000.0 -
05 3 12:00:50 PM 300510233/UTIB00017 0 1,97,90,248
05/Raj bullion .62
115 S38956 13/Jan/202 13/Jan/2023 13/01/2023 RTGS/ICICR42023011 5,00,000.00 -
74 3 12:01:51 PM 300510295/UTIB00017 2,02,90,248
05/Raj bullion .62
116 S41762 13/Jan/202 13/Jan/2023 13/01/2023 RTGS/ICICR42023011 10,00,000.0 -
26 3 12:24:15 PM 300512111/UTIB00017 0 2,12,90,248
05/Raj bullion .62
117 S57482 13/Jan/202 13/Jan/2023 13/01/2023 INF/INFT/03079544160 80,000.00 -
18 3 02:48:12 PM 1/Mahalaxmi 2,13,70,248
.62
118 S57546 13/Jan/202 13/Jan/2023 13/01/2023 INF/INFT/03079545401 1,00,000.00 -
34 3 02:48:56 PM 1/Mahalaxmi 2,14,70,248
.62
119 S37164 17/Jan/202 17/Jan/2023 17/01/2023 RTGS/ICICR42023011 4,75,142.00 -
340 3 12:43:36 PM 700514536/BKID00000 2,19,45,390
51/M j kothari .62

Page 5 of 6
120 S55517 19/Jan/202 19/Jan/2023 19/01/2023 RTGS/ICICR42023011 50,00,000.0 -
748 3 01:31:42 PM 900518907/UTIB00017 0 2,69,45,390
05/Raj bullion .62
121 S64023 20/Jan/202 20/Jan/2023 20/01/2023 MMT/IMPS/302012536 1,00,000.00 -
074 3 12:41:27 PM 093/Swarnimkamlesh/H 2,70,45,390
DFC0001105 .62
122 S64050 20/Jan/202 20/Jan/2023 20/01/2023 RTGS/ICICR42023012 49,00,000.0 -
396 3 12:43:44 PM 000514465/HDFC0001 0 3,19,45,390
105/Swarnim impec .62
123 S67084 20/Jan/202 20/Jan/2023 20/01/2023 RTGS/ICICR42023012 50,00,000.0 -
228 3 05:22:12 PM 000538371/HDFC0001 0 3,69,45,390
105/Swarnim impec .62
124 S75085 21/Jan/202 21/Jan/2023 21/01/2023 RTGS- 50,00,000.0 -
277 3 04:19:03 PM HDFCR5202301217710 0 3,19,45,390
0984-SWARNIM .62
IMPEX-
59209820000332-
HDFC0000240
125 S75553 21/Jan/202 21/Jan/2023 21/01/2023 RTGS- 50,00,000.0 -
261 3 05:15:11 PM UTIBR5202301210019 0 2,69,45,390
7331-RAJ BULLION- .62
920020035389643-
UTIB0001705
126 S21331 27/Jan/202 27/Jan/2023 27/01/2023 RTGS/ICICR42023012 1,00,00,000 -
387 3 02:26:29 PM 700527175/UTIB00017 .00 3,69,45,390
05/Raj bullion .62

Page Total
Opening Bal: -2,21,97,108.32
Withdrawls: 24,07,93,882.30
Deposits: 22,60,45,600.00
Closing Bal: -3,69,45,390.62

Legends Used in Account Statement

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

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

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