Page 1 of 17

Your Relationship Manager: PRATEEK KATHURIA

Contact Number: 7977505149
MHW1/181D/1-1/WBF-M/03-12
E-mail ID: prateek.kathuria@icicibank.com

Your Customer Service Manager: RENU KUMARI

031401512659??SACH1308 122001 Contact Number: 8657503937
Email ID: renu.ku@icicibank.com
MR.SACHIN GUPTA Your Base Branch: 005 A UNITECH TRADE
B 101 ORLAV COURT, 4 ESSEL TOWERS CENTRE,SECTOR ROAD SUSHANT LOK I,122002
GURGAON
HARYANA - INDIA - 122001
Visit www.icicibank.com
Dial your Bank (Toll-free) 1800-103-8181
Please call from your Registered mobile number for faster access.

Did you know? It's mandatory to be KYC compliant as per RBI guidelines. If you have not submitted your KYC documents, please visit the nearest
branch or contact your Relationship Manager to complete KYC details for your Account.

STATEMENT SUMMARY for Customer ID:509101781 in INR as on April 01, 2023

RELATIONSHIP BALANCE
Savings Account Balance (A) 1,16,669.40
Fixed Deposits linked to Saving Account Balance (B) 0.00
Total Savings Account Balance (A + B) 1,16,669.40
Current Account Balance 0.00
Total Fixed Deposits Balance 0.00
Total Recurring Deposits Balance 0.00
TOTAL DEPOSITS 1,16,669.40
 Page 2 of 17

MR.SACHIN GUPTA

ACCOUNT DETAILS - INR

ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
Savings A/c 031401512659 1,16,669.40 0.00 1,16,669.40 Registered
TOTAL 1,16,669.40 0.00 1,16,669.40

Statement of Transactions in Savings Account Number: 031401512659 in INR for the period March 31, 2022 - April 01, 2023
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
31-03-2022 B/F 3,14,353.97
UPI/209204396642/NA/add-money@paytm/Paytm
02-04-2022 Payments /PYTM20220402311973840844/ 209.00 3,14,144.97
MMT/IMPS/209316729272/Rent/Spider
04-04-2022 MOBILE BANKING sof/HDFC0000145 28,320.00 2,85,824.97
06-04-2022 ICICI DIRECT EBA/PUR-RUCHI SOYA INDUS/20220406092848 27,300.00 2,58,524.97
UPI/209641489529/Oid17730883224@/add-
06-04-2022 money@paytm/Paytm Payments 10,000.00 2,48,524.97
/PTMD326951F35A34B6DAF3043AEEE8CABEE
UPI/209641628572/Payment for Urb/paytm-
06-04-2022 urbancomp/Paytm Payments 1,565.00 2,46,959.97
/PYTM20220406300821933339/
MMT/IMPS/209716184157/NA/Pooja
07-04-2022 MOBILE BANKING gupt/BKID0006704 14,000.00 2,32,959.97
08-04-2022 ICICI DIRECT EBA/NFO PI 08-Apr-2022/20220408071732 1,00,477.73 1,32,482.24
08-04-2022 NET BANKING INF/INFT/20220408085017/NA/Self 90,000.00 42,482.24
NEFT-N099221911497440-GOODWILL WEALTH
11-04-2022 MANAGEMENT PVT LTDN-GJAN14 MCX COMMO- 1,257.54 43,739.78
00040340007620-HDFC00002
UPI/210015140808/NA/8076881279@ybl/Punjab
11-04-2022 National/PTMC6DD75DB32F6451781796C8EE85514 5,299.00 38,440.78
F9/
12-04-2022 ICICI DIRECT EBA/Deallocate from ISec/20220412085232 62,600.00 1,01,040.78
MMT/IMPS/210208581075/NA/Sachin
12-04-2022 MOBILE BANKING gup/CITI0000002 37,000.00 64,040.78
MMT/IMPS/210208583232/NA/POOJA
12-04-2022 MOBILE BANKING GOEL/CITI0000002 32,000.00 32,040.78
12-04-2022 ICICI DIRECT EBA/NFO PI 12-Apr-2022/20220412205202 33,535.26 (-) 1,494.48
13-04-2022 031413051296: Rev Sweep From 11,494.48 10,000.00
13-04-2022 031413051296: Closure Proceeds 27.00 10,027.00
ACH/STEEL AUTHORITY OF
13-04-2022 I/0000000000000000000000003 1,422.84 11,449.84
13-04-2022 ICICI DIRECT EBA/NFO PI 13-Apr-2022/20220413111533 1,395.84 10,054.00
19-04-2022 ACH/WIPROLIMITED/00000000000012129545 1,750.00 11,804.00
UPI/211144977624/Oid17846938408@/add-
21-04-2022 money@paytm/Paytm Payments 1,500.00 10,304.00
/PTM64241751610641BBAFA4B8F814F13B0B
22-04-2022 ICICI DIRECT EBA/Deallocate from ISec/20220422080122 21,000.00 31,304.00
MMT/IMPS/211208202626/NA/Pooja
22-04-2022 MOBILE BANKING gupt/BKID0006704 10,000.00 21,304.00
25-04-2022 ICICI DIRECT EBA/Quarterly Settlement/20220423223750 18,884.61 40,188.61
UPI/211921823807/NA/amazonsellerser/HDFC
29-04-2022 BANK 350.00 39,838.61
LTD/PTM977530E192AF4552AD94F6FF8A505E14/
29-04-2022 ICICI DIRECT EBA/Deallocate from ISec/20220429140027 25,000.00 64,838.61
UPI/212054026868/NA/9105940192@ybl/Indian
30-04-2022 Bank/PTM12F5C402E0774919A0F89895F18E3D93/ 3,063.00 61,775.61
UPI/212073725416/NA/amazonsellerser/HDFC
30-04-2022 BANK 290.00 61,485.61
LTD/PTM5AC4FA18FBD148F58F177856646BF446/
UPI/212081488434/NA/9999442255@payt/Bank of
30-04-2022 India/PTM4088EFB95DD143A2BF000DA0F0166AB3 1,000.00 60,485.61
/
UPI/212147992727/NA/9999442255@payt/Bank of
02-05-2022 India/PTM7E620684F0224C1BA648311F734305AB/ 1,000.00 59,485.61
UPI/212255922036/NA/9999442255@payt/Bank of
02-05-2022 India/PTM02396C89AB8F4474897B16343F504AE2/ 2,000.00 57,485.61
 Page 3 of 17

MR.SACHIN GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

05-05-2022 ICICI DIRECT EBA/NSE/N/2022082/20220505082709 245.75 57,239.86
MMT/IMPS/212606461776/Fees/MD
06-05-2022 MOBILE BANKING Eshanul/SBIN0005602 1,999.00 55,240.86
MMT/IMPS/212606464074/NA/MD
06-05-2022 MOBILE BANKING Eshanul/SBIN0005602 1,999.00 53,241.86
06-05-2022 ICICI DIRECT EBA/Int NSEMTF/20220506062238 190.22 53,051.64
06-05-2022 ICICI DIRECT EBA/Deallocate from ISec/20220506073726 5,000.00 58,051.64
MMT/IMPS/212607571511/NA/MD
06-05-2022 MOBILE BANKING Eshanul/SBIN0005602 100.00 57,951.64
MMT/IMPS/212607575643/Bill Payment/MD
06-05-2022 MOBILE BANKING Eshanul/SBIN0005602 1,899.00 56,052.64
UPI/212701599255/NA/amazonsellerser/HDFC
07-05-2022 BANK 969.00 55,083.64
LTD/PTM041BE53BF43943238098525A9A4C9B40/
UPI/212850156896/OidTD2205081166/paytm-
09-05-2022 56742221@/Paytm Payments 1,256.00 53,827.64
/PTM20220508332779913340202205080648
UPI/212862299046/NA/amazonsellerser/HDFC
09-05-2022 BANK 605.00 53,222.64
LTD/PTMFA7D78E2BA2640419A58C5FD004E6BFF/
UPI/212903931683/NA/amazonsellerser/HDFC
09-05-2022 BANK 349.00 52,873.64
LTD/PTMF46714E5A33341478507E020C02C6128/
UPI/213002174538/NA/amazonsellerser/HDFC
10-05-2022 BANK 294.00 52,579.64
LTD/PTMF6CD74791432484F976C015973423F11/
UPI/213019479370/NA/rahulyadav7666@/State
10-05-2022 Bank 5,100.00 47,479.64
OfI/PTM369BEAFBB57244E5AD3A41F80DD78953/
12-05-2022 TRF/SRPL SMART WORLD/001753/ICI/11.05.2022 2,00,000.00 2,47,479.64
UPI/213240554170/Payment for
12-05-2022 ML0/MYNLOGISTICS@yb/Yes Bank 935.00 2,46,544.64
Ltd/PTMDD4828936EA94CD3AA746DE3CD314123/
MMT/IMPS/213218112231/NA/Pooja
12-05-2022 MOBILE BANKING gupt/BKID0006704 25,000.00 2,21,544.64
MMT/IMPS/213218155676/Bill Payment/Sachin
12-05-2022 MOBILE BANKING gup/CITI0000002 30,000.00 1,91,544.64
MMT/IMPS/213218162158/NA/POOJA
12-05-2022 MOBILE BANKING GOEL/CITI0000002 32,000.00 1,59,544.64
13-05-2022 ICICI DIRECT EBA/PUR-LIFE INSURANCE C/20220513060707 22,600.00 1,36,944.64
13-05-2022 ICICI DIRECT EBA/NFO PI 13-May-2022/20220513072320 11,096.42 1,25,848.22
13-05-2022 ICICI DIRECT EBA/NSE/N/2022088/20220513083909 85.51 1,25,762.71
13-05-2022 ICICI DIRECT EBA/MTF Pledge Chg/20220513095335 70.80 1,25,691.91
16-05-2022 ICICI DIRECT EBA/Int NSEMTF/20220515010303 72.85 1,25,619.06
16-05-2022 ICICI DIRECT EBA/MTF Pledge Chg/20220515010304 23.60 1,25,595.46
16-05-2022 ICICI DIRECT EBA/Int NSEMTF/20220516070032 148.39 1,25,447.07
16-05-2022 ICICI DIRECT EBA/Int NSEMTF/20220516070032 148.39 1,25,298.68
17-05-2022 ICICI DIRECT EBA/Int NSEMTF/20220517065536 148.39 1,25,150.29
17-05-2022 ICICI DIRECT EBA/MTF Pledge Chg/20220517091229 23.60 1,25,126.69
UPI/213727509095/NA/9999442255@payt/Bank of
17-05-2022 India/PTM06EF97D5CBB24AC9B5769D787F79D9D1 1,500.00 1,23,626.69
/
UPI/213727585423/Oid18098493776@/add-
17-05-2022 money@paytm/Paytm Payments 8,000.00 1,15,626.69
/PTM33D5ED499F3C40F2AFEC434AF6E784EF
IPS/BOOK CARE
17-05-2022 DEBIT CARD C/202205172000/000000004344/GURGAON 1,652.00 1,13,974.69
UPI/213804057579/Payment for Urb/paytm-
18-05-2022 urbancomp/Paytm Payments 158.00 1,13,816.69
/PYTM20220518322879554700/
UPI/213804972926/express/paytm-
18-05-2022 urbancomp/Paytm Payments 158.00 1,13,974.69
/PTM37fb9b6086ce4589ac64cdc0fd90ca3a
UPI/213851617319/NA/9999442255@payt/Bank of
18-05-2022 India/PTM7851EA86C57744C2B67691FC90F045F9/ 1,800.00 1,12,174.69
18-05-2022 ICICI DIRECT EBA/NFO PI 18-May-2022/20220518194824 1,057.61 1,11,117.08
 Page 4 of 17

MR.SACHIN GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/213901075901/Payment for Urb/paytm-
19-05-2022 urbancomp/Paytm Payments 229.00 1,10,888.08
/PYTM20220519323725154462/
MMT/IMPS/213917148750/NA/Pooja
19-05-2022 MOBILE BANKING gupt/BKID0006704 30,000.00 80,888.08
19-05-2022 ICICI DIRECT EBA/NFO PI 19-May-2022/20220519232349 67,094.08 13,794.00
24-05-2022 ICICI DIRECT EBA/PUR-PARADEEP PHOSPHA/20220524173712 14,700.00 (-) 906.00
24-05-2022 031413051296: Rev Sweep From 10,906.00 10,000.00
24-05-2022 031413051296: Closure Proceeds 51.00 10,051.00
25-05-2022 ICICI DIRECT EBA/Deallocate from ISec/20220525122725 15,000.00 25,051.00
MPS/NAND BOOK
25-05-2022 DEBIT CARD S/202205251753/369705/GURGAON 1,805.00 23,246.00
MPS/MANGLA
25-05-2022 DEBIT CARD BOOK/202205251823/006769/GURGAON 2,971.00 20,275.00
MMT/IMPS/214522236408/Co initiated/ to SACHIN
25-05-2022 MOBILE BANKING GUP 1.00 20,276.00
26-05-2022 ICICI DIRECT EBA/Int NSEMTF/20220526070413 118.58 20,157.42
UPI/214706790690/JIO20BR0007RRQ3/jio@citibank
27-05-2022 /Citibank/PTM11059E8CE2B349EE9C6BC5FFD499A 666.00 19,491.42
92A/
27-05-2022 ICICI DIRECT EBA/NSE/N/2022098/20220527085252 12.74 19,478.68
27-05-2022 ICICI DIRECT EBA/Int NSEMTF/20220527192054 117.69 19,360.99
UPI/214815018359/NA/9999442255@payt/Bank of
30-05-2022 India/PTMB327B8D3DB76466B9A27F10833E1E0E8/ 5,000.00 14,360.99
30-05-2022 ICICI DIRECT EBA/PUR-eMUDHRA LTD : EM/20220530093620 14,848.00 (-) 487.01
30-05-2022 ICICI DIRECT EBA/Allocate to ISec/20220530124559 1,000.00 (-) 1,487.01
UPI/215025781300/NA/9999442255@payt/Bank of
30-05-2022 India/PTM4B5D3EAC5C654482840B5FFDB2377892/ 3,000.00 (-) 4,487.01
30-05-2022 ICICI DIRECT EBA/Deallocate from ISec/20220530133252 19,738.00 15,250.99
UPI/215462435307/NA/rahulyadav7666@/State
03-06-2022 Bank 5,100.00 10,150.99
OfI/PTMDAE7ED8E7B2F4F598F2A9EA8D61A059E/
UPI/215714850045/TATAPLAY/tatasky.billdes/HDFC
06-06-2022 BANK 1,256.00 8,894.99
LTD/HDF5C1F964EEA2C483CAEC6782D04E1FB7D/
06-06-2022 031413051296: Rev Sweep From 1,105.01 10,000.00
06-06-2022 031413051296: Closure Proceeds 8.00 10,008.00
10-06-2022 ICICI DIRECT EBA/Deallocate from ISec/20220610103931 36,200.00 46,208.00
UPI/216217305284/NA/amazonsellerser/HDFC
13-06-2022 BANK 499.00 45,709.00
LTD/PTM89B706B56501474BBCA31E62C6162D49/
MMT/IMPS/216219990036/NA/Sachin
13-06-2022 MOBILE BANKING gup/CITI0000002 31,000.00 14,709.00
MMT/IMPS/216219996336/NA/MD
13-06-2022 MOBILE BANKING Eshanul/SBIN0005602 1,999.00 12,710.00
13-06-2022 NET BANKING INF/INFT/20220611190648/NA/Self 4,999.00 7,711.00
13-06-2022 031413051296: Rev Sweep From 2,289.00 10,000.00
13-06-2022 031413051296: Closure Proceeds 17.00 10,017.00
13-06-2022 CMS TRANSACTION CMS/TCS LTD/Final Dividend 2021-2022 66.00 10,083.00
13-06-2022 BANK CHARGES POSDEC CHG/30-05-2022/5558+GST 29.50 10,053.50
13-06-2022 BANK CHARGES POSDEC CHG/30-05-2022/5558+GST 29.50 10,024.00
14-06-2022 ICICI DIRECT EBA/Deallocate from ISec/20220614103352 32,000.00 42,024.00
MMT/IMPS/216510834925/NA/POOJA
14-06-2022 MOBILE BANKING GOEL/CITI0000002 31,500.00 10,524.00
15-06-2022 ICICI DIRECT EBA/NFO PI 15-Jun-2022/20220615223600 12,057.99 (-) 1,533.99
16-06-2022 031413051296: Rev Sweep From 1,526.99 (-) 7.00
16-06-2022 031413051296: Closure Proceeds 11.00 4.00
16-06-2022 ICICI DIRECT EBA/NFO PI 16-Jun-2022/20220616074735 4.00 0.00
27-06-2022 BIL/INFT/000429769982/NA/ POOJA GUPTA 5.00 5.00
27-06-2022 ICICI DIRECT EBA/Int NSEMTF/20220627062353 5.00 0.00
27-06-2022 BIL/INFT/000429891191/NA/ POOJA GUPTA 88,000.00 88,000.00
27-06-2022 ICICI DIRECT EBA/NSE/N/2022115/20220627083738 202.04 87,797.96
27-06-2022 ICICI DIRECT EBA/Int NSEMTF/20220627084933 118.51 87,679.45
 Page 5 of 17

MR.SACHIN GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

27-06-2022 ICICI DIRECT EBA/Int NSEMTF/20220627084934 118.51 87,560.94
27-06-2022 ICICI DIRECT EBA/Int NSEMTF/20220627084934 118.51 87,442.43
27-06-2022 ICICI DIRECT EBA/SAM Pledge Chg/20220627084934 23.60 87,418.83
27-06-2022 ICICI DIRECT EBA/Int NSEMTF/20220627084935 118.51 87,300.32
27-06-2022 ICICI DIRECT EBA/SAM Pledge Chg/20220627084935 23.60 87,276.72
27-06-2022 ICICI DIRECT EBA/Int NSEMTF/20220627084934 121.01 87,155.71
27-06-2022 ICICI DIRECT EBA/Int NSEMTF/20220627084935 118.51 87,037.20
27-06-2022 ICICI DIRECT EBA/Int NSEMTF/20220627084936 113.51 86,923.69
27-06-2022 ICICI DIRECT EBA/Allocate to ISec/20220627125946 80,000.00 6,923.69
27-06-2022 DMC/IN30302851511615 DP CHGS TILL MAY-22 826.00 6,097.69
29-06-2022 ACH/TCPLFinDiv29062022/176902 484.00 6,581.69
29-06-2022 ICICI DIRECT EBA/Deallocate from ISec/20220629134848 22,000.00 28,581.69
29-06-2022 ICICI DIRECT EBA/Allocate to ISec/20220629140710 28,000.00 581.69
29-06-2022 ICICI DIRECT EBA/Deallocate from ISec/20220629140841 28,000.00 28,581.69
29-06-2022 ICICI DIRECT EBA/Allocate to ISec/20220629142832 28,000.00 581.69
30-06-2022 031401512659:Int.Pd:30-03-2022 to 29-06-2022 422.00 1,003.69
UPI/218164141565/NA/9999442255@payt/Bank of
30-06-2022 India/PTM1B3A81BA60574678885DEF56231D30C6 5,200.00 6,203.69
UPI/218164264917/NA/rahulyadav7666@/State
30-06-2022 Bank 5,100.00 1,103.69
OfI/PTM7256CCDC21374BA2AFF9FE44317A596F/
05-07-2022 ACH/HAPPIEST MINDS TECHN/1152965 100.00 1,203.69
08-07-2022 ICICI DIRECT EBA/Deallocate from ISec/20220708090117 80,000.00 81,203.69
UPI/219293019837/Oid18559008763@/add-
11-07-2022 money@paytm/Paytm Payments 10,000.00 71,203.69
/PTMB1803F162C044446ABD59A6F89846B7B
11-07-2022 ACH/Tatapowerdiv2122/00000000000000958889 1,438.50 72,642.19
11-07-2022 ACH/Tatapowerdiv2122/00000000000000958373 108.50 72,750.69
UPI/219270844171/NA/amazonsellerser/HDFC
11-07-2022 BANK 379.00 72,371.69
LTD/PTM75B3E70BD2174A5DBCF69B0C845117C3/
UPI/219303697473/NA/9999442255@payt/Bank of
12-07-2022 India/PTM0CBFDDC9363041A5980AE53C7D7FE27F 6,400.00 65,971.69
/
UPI/219307178981/NA/amazonsellerser/HDFC
BANK
12-07-2022 LTD/PTMA39BAA65936E4FEA9FE1C9C765DCC2CB 350.00 65,621.69
/
MMT/IMPS/219416491058/NA/Prem
13-07-2022 MOBILE BANKING motor/HDFC0000090 11,000.00 54,621.69
MMT/IMPS/219417634207/NA/MD
13-07-2022 MOBILE BANKING Eshanul/SBIN0005602 1,999.00 52,622.69
16-07-2022 ICICI DIRECT EBA/Quarterly Settlement/20220716195422 5,462.77 58,085.46
20-07-2022 ICICI DIRECT EBA/MFP-8500868300-48343197-S-749640 1,000.00 57,085.46
ACH/SONABLWPRECISIONF/000000000000006284
20-07-2022 75 235.62 57,321.08
21-07-2022 ICICI DIRECT EBA/Deallocate from ISec/20220721102621 50,000.00 1,07,321.08
MMT/IMPS/220212683707/NA/Sachin
21-07-2022 MOBILE BANKING gup/CITI0000002 30,000.00 77,321.08
MMT/IMPS/220212685924/NA/POOJA
21-07-2022 MOBILE BANKING GOEL/CITI0000002 32,000.00 45,321.08
BIL/NEFT/000453859525/Ca fees/T p
28-07-2022 mahesh/CNRB0019096 100.00 45,221.08
MMT/IMPS/220918239186/Ca fees/T P
28-07-2022 MOBILE BANKING Mahesh/CNRB0019096 9,900.00 35,321.08
UPI/220967692651/NA/9999442255@payt/Bank of
28-07-2022 India/PTM7AC0E0DBE2314FBE81D0282F4CBD11EE 5,000.00 30,321.08
/
29-07-2022 ICICI DIRECT EBA/Deallocate from ISec/20220729081540 1,00,000.00 1,30,321.08
ACH/DCM SHRIRAM
29-07-2022 LIMITED/00000000000000020898 49.00 1,30,370.08
30-07-2022 ACH/BAJAJ FINANCE LIMITE/3570181 340.00 1,30,710.08
UPI/221260855688/NA/Q98901513@ybl/Yes Bank
01-08-2022 Ltd/PTM9B9F6C17A0E84472B61980B002CBBAA7/ 2,500.00 1,28,210.08
 Page 6 of 17

MR.SACHIN GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

NEFT-KKBK222135809150-KOTAK SECURITIES
01-08-2022 LTD 11-KSPAYOUT-09582000000777-KKBK0000958 16,655.15 1,44,865.23
UPI/221324111333/NA/9999442255@payt/Bank of
01-08-2022 India/PTM206AF212C81D4FDA8425A69B5789DC76 13,000.00 1,31,865.23
/
CMS/Poonawalla/DIV 2021-22 @RS.0.40 PER
02-08-2022 CMS TRANSACTION SHARE 54.80 1,31,920.03
MMT/IMPS/221418236741/NA/Fast
02-08-2022 MOBILE BANKING money/DNSB0000042 100.00 1,31,820.03
MMT/IMPS/221418295766/NA/Fast
02-08-2022 MOBILE BANKING money/DNSB0000042 8,900.00 1,22,920.03
03-08-2022 ACH/TCS1stINTDIV030822/00000000000000852228 24.00 1,22,944.03
UPI/221683067998/Payment for Urb/paytm-
04-08-2022 urbancomp/Paytm Payments 1,136.00 1,21,808.03
/PYTM20220804351016688494/
05-08-2022 ICICI DIRECT EBA/Int NSEMTF/20220805184051 122.74 1,21,685.29
06-08-2022 ICICI DIRECT EBA/Int NSEMTF/20220806132920 122.74 1,21,562.55
08-08-2022 ICICI DIRECT EBA/Int NSEMTF/20220808062315 149.65 1,21,412.90
08-08-2022 ICICI DIRECT EBA/Int NSEMTF/20220808062315 149.65 1,21,263.25
08-08-2022 ICICI DIRECT EBA/MTF Pledge Chg/20220808085436 23.60 1,21,239.65
09-08-2022 ICICI DIRECT EBA/Int NSEMTF/20220809063902 149.65 1,21,090.00
10-08-2022 ACH/ROUTE MOBILE LIMITED/1118319 20.00 1,21,110.00
10-08-2022 ICICI DIRECT EBA/Int NSEMTF/20220810064815 149.65 1,20,960.35
UPI/222201557294/NA/amazonsellerser/HDFC
10-08-2022 BANK 498.00 1,20,462.35
LTD/PTM098A99EEFE954E93B71B786FA90CBB40/
10-08-2022 NET BANKING INF/INFT/20220810123717/NA/Self 7,500.00 1,12,962.35
11-08-2022 ICICI DIRECT EBA/Int NSEMTF/20220811070040 149.65 1,12,812.70
11-08-2022 ICICI DIRECT EBA/Deallocate from ISec/20220811095610 51,000.00 1,63,812.70
11-08-2022 ICICI ATM ATM/S1CNE459/CASH WDL/11-08-22 20,000.00 1,43,812.70
11-08-2022 ICICI ATM ATM/S1CNE459/CASH WDL/11-08-22 20,000.00 1,23,812.70
11-08-2022 ICICI ATM ATM/S1CNE459/CASH WDL/11-08-22 11,000.00 1,12,812.70
UPI/222349550647/NA/amazonsellerser/HDFC
11-08-2022 BANK 350.00 1,12,462.70
LTD/PTM10E271571C87422396A781F776F03EDE/
12-08-2022 ICICI DIRECT EBA/Int NSEMTF/20220812063420 149.65 1,12,313.05
16-08-2022 ICICI DIRECT EBA/Int NSEMTF/20220813140336 149.65 1,12,163.40
16-08-2022 ICICI DIRECT EBA/Int NSEMTF/20220815064406 149.65 1,12,013.75
16-08-2022 ICICI DIRECT EBA/Int NSEMTF/20220815064406 149.65 1,11,864.10
MMT/IMPS/222710677222/NA/MD
16-08-2022 MOBILE BANKING Eshanul/SBIN0005602 1,500.00 1,10,364.10
16-08-2022 ICICI DIRECT EBA/Int NSEMTF/20220816064040 149.65 1,10,214.45
UPI/222929014416/Payment for Urb/paytm-
17-08-2022 urbancomp/Paytm Payments 567.00 1,09,647.45
/PYTM20220817354171785904/
UPI/222969365109/NA/9991584470@payt/Punjab
17-08-2022 National/PTM004383CB187A4328AD92AADFEFDD4 3,300.00 1,06,347.45
485/
18-08-2022 ACH/Laxmi Organic Indust/43127 216.30 1,06,563.75
MMT/IMPS/223122554446/NA/Sachin
19-08-2022 MOBILE BANKING gup/CITI0000002 30,000.00 76,563.75
MMT/IMPS/223122556184/NA/POOJA
19-08-2022 MOBILE BANKING GOEL/CITI0000002 32,000.00 44,563.75
22-08-2022 ICICI DIRECT EBA/MFP-8500868300-48343197-S-762271 1,000.00 43,563.75
29-08-2022 ICICI DIRECT EBA/NSE/N/2022162/20220827093452 28,567.75 14,996.00
29-08-2022 ACH/Delta Corp Limited/IN303028-51511615 966.25 15,962.25
ACH/RELIANCEINDUSTRIES/0000000000022624615
30-08-2022 3 624.00 16,586.25
31-08-2022 ACH/DCM SHRIRAM INDUSTRI/1729687 152.50 16,738.75
01-09-2022 CMS TRANSACTION CMS/ICICI BANK LTD/26TH DIVIDEND 2022 1,750.00 18,488.75
01-09-2022 ACH/MOTHERSON SUMI WIRIN/1052489 374.00 18,862.75
03-09-2022 ACH/NCC LIMITED/2628723 520.00 19,382.75
05-09-2022 ICICI DIRECT EBA/Deallocate from ISec/20220905091350 25,000.00 44,382.75
 Page 7 of 17

MR.SACHIN GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

05-09-2022 NET BANKING INF/INFT/20220905091557/NA/Self 15,000.00 29,382.75
CMS/ CMS2810277485/ICICI PRUDENTIAL LIFE
05-09-2022 CMS TRANSACTION INSURANC 5,96,393.62 6,25,776.37
05-09-2022 ICICI DIRECT EBA/Allocate to ISec/20220905144547 5,00,000.00 1,25,776.37
05-09-2022 ACH/SAMVARDHANA MOTHERSO/3277930 286.00 1,26,062.37
UPI/224924844109/NA/amazonsellerser/HDFC
06-09-2022 BANK 450.00 1,25,612.37
LTD/PTM448BD70E593A48E393A86116B2B8BFCF/
08-09-2022 ACH/ASTRAL LIMITED/AS20FIN02022W013921 61.25 1,25,673.62
08-09-2022 ACH/KPIT TECHNOLOGIES/1140200 281.20 1,25,954.82
UPI/225170554324/OidTD2209081179/paytm-
08-09-2022 56742221@/Paytm Payments 1,324.00 1,24,630.82
/PTM20220908361853961394202209081005
09-09-2022 ICICI DIRECT EBA/Deallocate from ISec/20220909084254 50,000.00 1,74,630.82
14-09-2022 ACH/DIXON TECHNOLOGIES/829347 128.00 1,74,758.82
UPI/225797145589/Payment for Urb/paytm-
14-09-2022 urbancomp/Paytm Payments 537.00 1,74,221.82
/PYTM20220914363582534898/
16-09-2022 CMS TRANSACTION CMS/CDSIL/Final Dividend 2021-2022 1,350.00 1,75,571.82
16-09-2022 ACH/INFOEDGE202122F/00000000000000102295 40.00 1,75,611.82
UPI/226007886020/NA/Q491672377@ybl/Airtel
17-09-2022 Payments/PTME299ECA950D840AE8B57BB1D71A 100.00 1,75,511.82
DD3D9/
UPI/226039715927/NA/alpshospitallim/HDFC BANK
17-09-2022 LTD/PTM0C75CC5F73004FDD8E7E1549CE34E764/ 1,400.00 1,74,111.82
UPI/226082050324/Oid19146016884@/add-
17-09-2022 money@paytm/Paytm Payments 1,000.00 1,73,111.82
/PTMAB01DCB17BCE43F79B8E6A69EAA5A8AF
UPI/226054530745/NA/eazypay.5754700/ICICI
17-09-2022 Bank/PTM8769454D2C534970A162A4C4974E83A1/ 15,000.00 1,58,111.82
19-09-2022 ICICI DIRECT EBA/Deallocate from ISec/20220918141949 1,00,000.00 2,58,111.82
19-09-2022 ICICI ATM ATM/S1CNQ626/CASH WDL/18-09-22 20,000.00 2,38,111.82
19-09-2022 ICICI ATM ATM/S1CNQ626/CASH WDL/18-09-22 20,000.00 2,18,111.82
19-09-2022 ICICI ATM ATM/S1CNQ626/CASH WDL/18-09-22 12,500.00 2,05,611.82
MMT/IMPS/226208127560/NA/Sachin
19-09-2022 MOBILE BANKING gup/CITI0000002 10,000.00 1,95,611.82
19-09-2022 ACH/INDIAN RAILWAY CATER/2167489 195.00 1,95,806.82
19-09-2022 ACH/DataPatternsDiv22/00000000000000023772 248.50 1,96,055.32
20-09-2022 ICICI DIRECT EBA/MFP-8500868300-48343197-S-773951 1,000.00 1,95,055.32
ACH/INDIANENERGYEXCHAN/00000000000002413
20-09-2022 679 260.00 1,95,315.32
20-09-2022 NET BANKING INF/INFT/20220920161109/NA/Self 10,000.00 1,85,315.32
MMT/IMPS/226316946071/NA/Sachin
20-09-2022 MOBILE BANKING gup/CITI0000002 20,000.00 1,65,315.32
MMT/IMPS/226316946071/NA/Sachin
20-09-2022 MOBILE BANKING gup/CITI0000002 20,000.00 1,85,315.32
MMT/IMPS/226316949342/NA/POOJA
20-09-2022 MOBILE BANKING GOEL/CITI0000002 32,000.00 1,53,315.32
MMT/IMPS/226316950672/NA/Sachin
20-09-2022 MOBILE BANKING gup/CITI0000002 20,000.00 1,33,315.32
21-09-2022 ICICI DIRECT EBA/Allocate to ISec/20220921141348 1,00,000.00 33,315.32
23-09-2022 ICICI DIRECT EBA/Deallocate from ISec/20220923090504 75,000.00 1,08,315.32
24-09-2022 ICICI DIRECT EBA/NSE/N/2022181/20220924121000 215.38 1,08,099.94
24-09-2022 ICICI DIRECT EBA/Int NSEMTF/20220924135501 246.70 1,07,853.24
24-09-2022 NET BANKING INF/INFT/20220924170252/NA/Self 5,00,000.00 6,07,853.24
26-09-2022 ICICI DIRECT EBA/Int NSEMTF/20220926065623 321.36 6,07,531.88
26-09-2022 ICICI DIRECT EBA/Int NSEMTF/20220926065622 321.36 6,07,210.52
26-09-2022 ICICI DIRECT EBA/Allocate to ISec/20220926084104 4,00,000.00 2,07,210.52
ACH/BHARAT PETROLEUM
26-09-2022 COR/BPCLIN30302851511615 1,560.00 2,08,770.52
UPI/226985101534/Oid166417461828/paytm-
26-09-2022 51827377@/Paytm Payments 8,468.17 2,00,302.35
/PTM88B433CAA9884C928DF92E81FBB45AB8
 Page 8 of 17

MR.SACHIN GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/226985128071/Oid166417481859/paytm-
26-09-2022 51827377@/Paytm Payments 2,394.23 1,97,908.12
/PTMEE2A4D8E4705435B972A9E980BF3E1A3
26-09-2022 ICICI DIRECT EBA/Allocate to ISec/20220926151516 80,000.00 1,17,908.12
UPI/227001322830/NA/8962150513@payt/HDFC
27-09-2022 BANK 100.00 1,17,808.12
LTD/PTM135F7B21AEDF4DB3B0F096DFDA7079A5/
27-09-2022 ICICI DIRECT EBA/Deallocate from ISec/20220927100925 25,000.00 1,42,808.12
UPI/227067672799/NA/8962150513@payt/HDFC
27-09-2022 BANK 10,000.00 1,32,808.12
LTD/PTMA91B7FC2E51F45D084A513D882940CEF/
UPI/227146953203/NA/8962150513@payt/HDFC
28-09-2022 BANK 10,000.00 1,22,808.12
LTD/PTM143CC35D5AE14F49A4AFEA515075A1F5/
30-09-2022 031401512659:Int.Pd:30-06-2022 to 29-09-2022 712.00 1,23,520.12
MMT/IMPS/227410822792/Rent/Spider
01-10-2022 MOBILE BANKING sof/HDFC0000145 28,350.00 95,170.12
UPI/227502917710/JIO20PT000039XB/jiopostpaid@
03-10-2022 yes/Yes Bank 942.82 94,227.30
Ltd/PTMC060C901F92C4AF69D0782FD0CAF887C/
UPI/227675566595/mStock OPEN
03-10-2022 ONL/miraeassetcapit/ICICI 1,207.31 93,019.99
Bank/ICIdf71367ef192459f94e35f2f9bf822b0/
MMT/IMPS/227608371295/MIRAE ASSET CAPITAL
03-10-2022 MOBILE BANKING MARKETSIN/Razorpay to SACHIN GUP 1.00 93,020.99
UPI/227662112497/NA/amazonsellerser/HDFC
03-10-2022 BANK 90.00 92,930.99
LTD/PTMCA72AC0B6C6E4551BAC495D0740329CD/
MMT/IMPS/227621690062/NA/MD
03-10-2022 MOBILE BANKING Eshanul/SBIN0005602 1,500.00 91,430.99
04-10-2022 ICICI DIRECT EBA/Int NSEMTF/20221004072027 315.25 91,115.74
ACH/MAWANA SUGARS
04-10-2022 LIMITE/IN30302851511615 126.00 91,241.74
05-10-2022 ICICI DIRECT EBA/Int NSEMTF/20221005071558 316.40 90,925.34
UPI/227881276728/RIGI/rigi.rzp@icici/ICICI
05-10-2022 Bank/ICI24ce53fbee444da49743f85b70a9301a/ 299.00 90,626.34
05-10-2022 ICICI ATM ATM/S1CN2011/CASH WDL/05-10-22 10,000.00 80,626.34
05-10-2022 ICICI DIRECT EBA/MTF Pledge Chg/20221005181608 47.20 80,579.14
05-10-2022 ICICI DIRECT EBA/SAM Pledge Chg/20221005181608 23.60 80,555.54
06-10-2022 ICICI DIRECT EBA/Int NSEMTF/20221006070645 326.84 80,228.70
06-10-2022 ACH/ZEE FinalDiv 2021 22/71261 2,400.00 82,628.70
06-10-2022 ICICI DIRECT EBA/Deallocate from ISec/20221006214512 75,000.00 1,57,628.70
07-10-2022 ICICI DIRECT EBA/Int NSEMTF/20221007071736 326.84 1,57,301.86
07-10-2022 ACH/Patanjali Foods Limi/107262 475.00 1,57,776.86
BIL/INFT/000508590265/Yearly fees/ HARPAL
07-10-2022 KANUBHA 21,000.00 1,36,776.86
07-10-2022 ACH/AHSFINDIV2022/WN017091CLIN30302851 21.00 1,36,797.86
08-10-2022 ICICI DIRECT EBA/NSE/N/2022190/20221008104530 122.01 1,36,675.85
08-10-2022 ICICI DIRECT EBA/Quarterly Settlement/20221008140204 27,821.75 1,64,497.60
08-10-2022 ICICI DIRECT EBA/Int NSEMTF/20221008141834 325.95 1,64,171.65
11-10-2022 ICICI DIRECT EBA/Int NSEMTF/20221011015307 325.95 1,63,845.70
11-10-2022 ICICI DIRECT EBA/Int NSEMTF/20221011015307 325.95 1,63,519.75
11-10-2022 ICICI DIRECT EBA/Int NSEMTF/20221011072719 325.95 1,63,193.80
11-10-2022 ACH/POLYPLEX CORPORATION/3013685 1,281.00 1,64,474.80
12-10-2022 ICICI DIRECT EBA/Int NSEMTF/20221012072621 325.95 1,64,148.85
13-10-2022 ICICI DIRECT EBA/MTF Pledge Chg/20221013023000 23.60 1,64,125.25
13-10-2022 ICICI DIRECT EBA/Int NSEMTF/20221013073241 347.98 1,63,777.27
UPI/228685571336/Payment for Urb/paytm-
13-10-2022 urbancomp/Paytm Payments 382.00 1,63,395.27
/PYTM20221013371162427971/
13-10-2022 ICICI DIRECT EBA/NSE/N/2022194/20221013213438 40.79 1,63,354.48
14-10-2022 ICICI DIRECT EBA/Int NSEMTF/20221014073506 347.98 1,63,006.50
15-10-2022 ICICI DIRECT EBA/MTF Pledge Chg/20221015034426 23.60 1,62,982.90
 Page 9 of 17

MR.SACHIN GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/228909086896/NA/Sachin
17-10-2022 MOBILE BANKING gup/CITI0000002 46,000.00 1,16,982.90
17-10-2022 ICICI DIRECT EBA/Int NSEMTF/20221016130244 347.03 1,16,635.87
17-10-2022 ICICI DIRECT EBA/Int NSEMTF/20221017073425 347.03 1,16,288.84
17-10-2022 ICICI DIRECT EBA/Int NSEMTF/20221017073425 347.03 1,15,941.81
MMT/IMPS/229217487390/Cc/Sachin
19-10-2022 MOBILE BANKING gup/CITI0000002 4,000.00 1,11,941.81
EBA/MFP-8500868300-48343197-S-786157-
20-10-2022 ICICI DIRECT 132895899 1,000.00 1,10,941.81
UPI/229379029715/Payment for
20-10-2022 Urb/urbanclap.rzp@a/Axis Bank 986.00 1,09,955.81
Ltd./PTM47330A5E6553443CABDFCB3FEB0D9190/
UPI/229429988259/NA/amazonsellerser/HDFC
21-10-2022 BANK 599.00 1,09,356.81
LTD/PTM74D270B929C749F6AC48DBB54997FF85/
21-10-2022 ACH/NBCC INDIA LTD/504963 43.00 1,09,399.81
21-10-2022 NET BANKING INF/INFT/20221021175409/NA/Self 7,500.00 1,01,899.81
UPI/229522506782/Payment for
22-10-2022 ML1/MYNLOGISTICS@yb/Yes Bank 779.00 1,01,120.81
Ltd/PTMECEE83FC173F4367A495C368EEA3EDE1/
UPI/229869441050/NA/Q12346557@ybl/Yes Bank
25-10-2022 Ltd/PTM6D12524850B740D3B6AD0C48A262D4EE/ 990.00 1,00,130.81
UPI/229915823757/NA/amazonsellerser/HDFC
26-10-2022 BANK 624.15 99,506.66
LTD/PTM6DA53BBB58FE489A9677E9B7967E92A3/
MMT/IMPS/229911974192/NA/POOJA
26-10-2022 MOBILE BANKING GOEL/CITI0000002 32,000.00 67,506.66
UPI/230067117461/NA/upiswiggy@icici/ICICI
27-10-2022 Bank/PTMCBDD29A07FD64483A230448458E1E6DC 607.00 66,899.66
/
28-10-2022 ICICI DIRECT EBA/Deallocate from ISec/20221028084532 1,50,000.00 2,16,899.66
UPI/230102863154/NA/Q12346557@ybl/Yes Bank
28-10-2022 Ltd/PTM3301C4C6C20740C0AF38C734DA5E329D/ 1,082.00 2,15,817.66
UPI/230315794137/NA/amazonsellerser/HDFC
31-10-2022 BANK 1,125.00 2,14,692.66
LTD/PTM1E59FD6C9C784A989B083353B7730A76/
UPI/230316729407/NA/amazonsellerser/HDFC
31-10-2022 BANK 1,499.00 2,13,193.66
LTD/PTM050F569A6D7D4F52B6C7D1C43E230A33/
UPI/230451487403/NA/9990329139@payt/HDFC
31-10-2022 BANK 4,000.00 2,09,193.66
LTD/PTM26C4DEA2B0244910A50DD55035A9AC2F/
EBA/MFP-8500868300-134493429-L-791461-
03-11-2022 ICICI DIRECT 134493429 2,600.00 2,06,593.66
UPI/230762527513/NA/amazonsellerser/HDFC
BANK
03-11-2022 LTD/PTMA7EDDA2A438D40BAB9A255FDD374E60 663.00 2,05,930.66
2/
MMT/IMPS/230806024850/bankAccountVeri/KARZ
04-11-2022 MOBILE BANKING A TECH/IDFC bank 1.00 2,05,931.66
07-11-2022 ACH/TCS2ndInt07112022/509526 24.00 2,05,955.66
EBA/MFP-8500868300-134757312-L-792842-
07-11-2022 ICICI DIRECT 134757312 1,00,000.00 1,05,955.66
MMT/IMPS/231213546857/NA/MD
08-11-2022 MOBILE BANKING Eshanul/SBIN0005602 1,499.00 1,04,456.66
09-11-2022 ICICI DIRECT EBA/Deallocate from ISec/20221109080802 50,000.00 1,54,456.66
EBA/MFP-8500868300-134847240-L-793672-
09-11-2022 ICICI DIRECT 134847240 1,00,000.00 54,456.66
EBA/MFP-8500868300-134847314-L-793692-
09-11-2022 ICICI DIRECT 134847314 5,000.00 49,456.66
09-11-2022 ICICI DIRECT EBA/Deallocate from ISec/20221109113527 1,01,575.00 1,51,031.66
09-11-2022 NET BANKING INF/INFT/20221109173236/NA/Self 8,000.00 1,43,031.66
11-11-2022 ICICI DIRECT EBA/PUR-GLOBAL HEALTH LT/20221111153056 14,784.00 1,28,247.66
11-11-2022 ICICI DIRECT EBA/PUR-BIKAJI FOODS INT/20221111190326 15,000.00 1,13,247.66
UPI/231649269499/NA/amazonsellerser/HDFC
12-11-2022 BANK 259.00 1,12,988.66
LTD/PTM20B25A02B6CC4170A31C3AB08B5AC71B/
 Page 10 of 17

MR.SACHIN GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

ACH/DCMSHRIRAMLIMITED/000000000000000203
14-11-2022 85 46.00 1,13,034.66
15-11-2022 ACH/HAPPIEST MINDS TECHN/1953014 100.00 1,13,134.66
MMT/IMPS/232020126262/bankAccountVeri/KARZ
16-11-2022 MOBILE BANKING A TECH/IDFC bank 1.00 1,13,135.66
EBA/MFP-8500868300-135369352-S-796882-
17-11-2022 ICICI DIRECT 135369352 4,000.00 1,09,135.66
17-11-2022 ICICI DIRECT EBA/PUR-FIVE-STAR BUSINE/20221117121334 14,694.00 94,441.66
17-11-2022 ICICI DIRECT EBA/Deallocate from ISec/20221117124602 26,000.00 1,20,441.66
UPI/232195664163/Upi
17-11-2022 Transaction/starhealth.payu/ICICI 57,476.00 62,965.66
Bank/ICIb6eadc60d29343a9929875581b8d8c6f/
18-11-2022 ICICI DIRECT EBA/Deallocate from ISec/20221118091414 1,50,000.00 2,12,965.66
18-11-2022 ACH/ROUTE MOBILE LIMITED/1418256 30.00 2,12,995.66
MMT/IMPS/232218044798/NA/Sachin
18-11-2022 MOBILE BANKING gup/CITI0000002 25,500.00 1,87,495.66
18-11-2022 ICICI DIRECT EBA/PUR-INOX GREEN ENERG/20221118204133 14,950.00 1,72,545.66
21-11-2022 ICICI DIRECT EBA/Int NSEMTF/20221121054157 344.32 1,72,201.34
21-11-2022 ICICI DIRECT EBA/Int NSEMTF/20221121054157 70.67 1,72,130.67
EBA/MFP-8500868300-48343197-S-798056-
21-11-2022 ICICI DIRECT 135551128 1,000.00 1,71,130.67
NEFT-N325222214207189-INDIAN CLEARING
21-11-2022 CORPORATIONL9262-559660215-57500000389159- 98,181.04 2,69,311.71
HDFC0000240
21-11-2022 ICICI DIRECT EBA/PUR-KEYSTONE REALTOR/20221121170541 14,607.00 2,54,704.71
NEFT-N325222215212343-INDIAN CLEARING
21-11-2022 CORPORATIONL9262-559659768-57500000389159- 1,01,964.01 3,56,668.72
HDFC0000240
22-11-2022 ICICI DIRECT EBA/Allocate to ISec/20221122083507 2,00,000.00 1,56,668.72
UPI/232910161450/NA/amazonsellerser/HDFC
25-11-2022 BANK 1,321.00 1,55,347.72
LTD/PTM428C06294FB644A7826D7CAD62780C20/
UPI/232937830821/Oid202211251550/paytm-
25-11-2022 14683782@/Paytm Payments 1,948.00 1,53,399.72
/PTM25AE6A1D74D840FCA006A658C4B06C25
UPI/233163429086/Oid202211271953/paytm-
28-11-2022 72309904@/Paytm Payments 40.00 1,53,359.72
/PTM77C97DF7CD5F4260B779A0F278224BB0
MMT/IMPS/233307986544/NA/POOJA
29-11-2022 MOBILE BANKING GOEL/CITI0000002 32,000.00 1,21,359.72
29-11-2022 ICICI DIRECT EBA/Allocate to ISec/20221129075258 1,00,800.00 20,559.72
29-11-2022 ICICI DIRECT EBA/Deallocate from ISec/20221129075344 2,01,600.00 2,22,159.72
29-11-2022 ACH/AHSINT1DIV2023/WN017141CLIN30302851 8.00 2,22,167.72
UPI/233360020266/Oid202211291941/pay92050914
29-11-2022 53@p/Paytm Payments 331.00 2,21,836.72
/PTM9D29E954FE5A4C5C83C109EB664E50A9
30-11-2022 CLG/SACHIN GUPTA/000020/HDF/28.11.2022 1,50,000.00 3,71,836.72
30-11-2022 ICICI DIRECT EBA/Deallocate from ISec/20221130081823 2,75,000.00 6,46,836.72
30-11-2022 CLG/MANJU GUPTA/713229/SBI/28.11.2022 5,00,000.00 11,46,836.72
01-12-2022 ICICI DIRECT EBA/NFO PI 01-Dec-2022/20221201075810 479.25 11,46,357.47
01-12-2022 ICICI DIRECT EBA/Allocate to ISec/20221201081927 1,73,127.00 9,73,230.47
01-12-2022 ICICI DIRECT EBA/Allocate to ISec/20221201082005 3,46,254.00 6,26,976.47
01-12-2022 ICICI DIRECT EBA/Deallocate from ISec/20221201082029 6,92,500.00 13,19,476.47
MMT/IMPS/233508241437/Bill Payment/POOJA
01-12-2022 MOBILE BANKING GOEL/CITI0000002 32,000.00 12,87,476.47
BIL/ONL/000548168481/Directorat/wwwegrashrynic
01-12-2022 i ICICI BANK NODA 6,70,500.00 6,16,976.47
BIL/ONL/000548187091/Directorat/wwwegrashrynic
01-12-2022 i ICICI BANK NODA 50,010.00 5,66,966.47
UPI/233609833300/JIO20PT00003FN6/jiopostpaid@
02-12-2022 yes/Yes Bank 942.82 5,66,023.65
Ltd/PTMB2D701B973E84A41B12B876A367D108E/
MMT/IMPS/233611751180/NA/Sweet
02-12-2022 MOBILE BANKING Home/DCBL0000046 55,627.00 5,10,396.65
 Page 11 of 17

MR.SACHIN GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/233612890999/NA/Aakarshan
02-12-2022 MOBILE BANKING /IDIB000P582 3,43,279.00 1,67,117.65
05-12-2022 OTHER ATMS NFS/MW001218/CASH WDL/04-12-22 10,000.00 1,57,117.65
UPI/233909477723/NA/7827094640@payt/State
05-12-2022 Bank 100.00 1,57,017.65
OfI/PTMB07492EFF5C44C56BE8F605C2BA6BB0C/
CLG/PREM MOTORS PVT
05-12-2022 LTD/247642/HDF/04.11.2022 10,500.00 1,67,517.65
05-12-2022 ACH/HINDUSTANAERONAUTICS/2125397 3,140.00 1,70,657.65
05-12-2022 ACH/POLYPLEX CORPORATION/3213957 2,750.00 1,73,407.65
05-12-2022 CMS TRANSACTION CMS/ASTRAL/DC DATA DIVIDEND 2022-2023 43.75 1,73,451.40
07-12-2022 ACH/IEL1STINT202223/00000000000000102328 80.00 1,73,531.40
UPI/234143470985/NA/7827094640@payt/State
07-12-2022 Bank 10,000.00 1,63,531.40
OfI/PTM74C4FD4DA31C4C5EA1D778DB8D43459C/
UPI/234176541367/OidTD2212071189/paytm-
07-12-2022 56742221@/Paytm Payments 1,324.00 1,62,207.40
/PTM212076173691150337202212071029/
UPI/234366211416/NA/FRONTIERAUTOMOT/ICICI
09-12-2022 Bank/PTM96D1D77A82AB416F9F1E555573795F66/ 25,000.00 1,37,207.40
UPI/234372241451/Oid202212092240/paytm-
09-12-2022 14683782@/Paytm Payments 3,257.00 1,33,950.40
/PTMDC3C0B9E840F4C78AACCD5B62F8F15EB
UPI/234564129074/NA/Q12346557@ybl/Yes Bank
12-12-2022 Ltd/PTM1AEA2B81591344B9B8289F0E987BED93/ 990.00 1,32,960.40
UPI/234620028185/NA/Q12346557@ybl/Yes Bank
12-12-2022 Ltd/PTMAC9E2AF9BB7F4C62B290D7F8062BC9B8/ 990.00 1,31,970.40
UPI/234691344850/Oid19855765405@/add-
12-12-2022 money@paytm/Paytm Payments 5,000.00 1,26,970.40
/PTM261EEC915CD94B53A6655027FB6FBECE
UPI/234839529357/NA/Q12346557@ybl/Yes Bank
14-12-2022 Ltd/PTM721A5D80701240448E2B90C7BC604108/ 990.00 1,25,980.40
UPI/234957557409/NA/amazonsellerser/HDFC
15-12-2022 BANK 1,108.00 1,24,872.40
LTD/PTMBE703315527B4BB0B6D56F2DC0941698/
UPI/234997899894/Payment for Urb/paytm-
15-12-2022 urbancomp/Paytm Payments 1,012.00 1,23,860.40
/PYTM20221215382303595271/
16-12-2022 ICICI DIRECT EBA/Deallocate from ISec/20221216093700 11,700.00 1,35,560.40
UPI/235007011543/NA/amazonsellerser/HDFC
16-12-2022 BANK 1,116.00 1,34,444.40
LTD/PTM6EC0C1074C0B4E49AC7584151A98B1DE/
16-12-2022 ICICI DIRECT EBA/Int NSEMTF/20221216152013 346.05 1,34,098.35
UPI/235255008619/NA/amazonsellerser/HDFC
19-12-2022 BANK 1,139.00 1,32,959.35
LTD/PTMF5B5EA96B8E348788AA2CC317CA35A11/
EBA/MFP-8500868300-135369352-S-809110-
19-12-2022 ICICI DIRECT 137593351 4,000.00 1,28,959.35
UPI/235303893351/NA/Q12346557@ybl/Yes Bank
19-12-2022 Ltd/PTMEC8859DB659A40478CB0346BE0808C33/ 990.00 1,27,969.35
EBA/MFP-8500868300-48343197-S-809642-
20-12-2022 ICICI DIRECT 137811126 1,000.00 1,26,969.35
20-12-2022 ICICI DIRECT EBA/PUR-SULA VINEYARDS L/20221220125046 14,994.00 1,11,975.35
UPI/235509399686/NA/Q12346557@ybl/Yes Bank
21-12-2022 Ltd/PTMB5B9CE079D1141548282550E267C3844/ 990.00 1,10,985.35
22-12-2022 ICICI DIRECT EBA/NSE/N/2022241/20221222074536 368.87 1,10,616.48
22-12-2022 ICICI DIRECT EBA/Allocate to ISec/20221222074859 1,10,000.00 616.48
23-12-2022 ICICI DIRECT EBA/Deallocate from ISec/20221223084013 54,000.00 54,616.48
UPI/235707216203/NA/Q12346557@ybl/Yes Bank
23-12-2022 Ltd/PTMF30DFF6916A049AA88433821C902C1A6/ 990.00 53,626.48
UPI/235911162582/NA/Q12346557@ybl/Yes Bank
26-12-2022 Ltd/PTMF2FE9414693F48FFBF52D1A97F218082/ 990.00 52,636.48
UPI/236121717905/NA/Q12346557@ybl/Yes Bank
27-12-2022 Ltd/PTM7F1A954B42D3491AADBCA1ED012EB5CB/ 990.00 51,646.48
MMT/IMPS/236117813986/Fees/T P
27-12-2022 MOBILE BANKING Mahesh/CNRB0019096 15,000.00 36,646.48
31-12-2022 031401512659:Int.Pd:30-09-2022 to 30-12-2022 1,134.00 37,780.48
 Page 12 of 17

MR.SACHIN GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/236522709450/Payment for
31-12-2022 ML1/MYNLOGISTICS@yb/Yes Bank 647.00 37,133.48
Ltd/PTM5970BFDD69FE42279EFE68167F23C199/
BIL/ONL/000570353661/IDFC
31-12-2022 FIRST/KYWDLJUGMW6LPG/Idfc bank 18,337.20 18,796.28
UPI/336800982071/JIO20PT00003J3X/jiopostpaid@
02-01-2023 yes/Yes Bank 942.82 17,853.46
Ltd/PTM65FA8CD3A97F4065A8342EE797ABA6FB/
UPI/336837534326/Payment for
02-01-2023 ML1/MYNLOGISTICS@yb/Yes Bank 439.00 17,414.46
Ltd/PTM00FD9798252E4F728FFFBA927E1B9967/
02-01-2023 ICICI DIRECT EBA/Deallocate from ISec/20230102152449 25,000.00 42,414.46
03-01-2023 TRF/CAPITAL VEHICLES/343028/ICI/21.12.2022 25,000.00 67,414.46
UPI/337001311235/Oid202301040828/paytm-
04-01-2023 40430307@/Paytm Payments 100.00 67,314.46
/PTMCB934A985B7643F09F7C5450021180E7
UPI/337001524718/NA/9899884862@payt/HDFC
04-01-2023 BANK 24,000.00 43,314.46
LTD/PTM6CA94CA082E34A55869A3D1E6284FCD8/
05-01-2023 ICICI DIRECT EBA/Deallocate from ISec/20230105104028 25,000.00 68,314.46
05-01-2023 ICICI DIRECT EBA/Allocate to ISec/20230105104232 25,000.00 43,314.46
UPI/300594329333/Payment for Urb/paytm-
05-01-2023 urbancomp/Paytm Payments 487.00 42,827.46
/PYTM20230105385059517502/
06-01-2023 ICICI DIRECT EBA/Int NSEMTF/20230106065046 247.62 42,579.84
MMT/IMPS/300620451344/NA/MD
06-01-2023 MOBILE BANKING Eshanul/SBIN0005602 1,500.00 41,079.84
MMT/IMPS/300622669394/P2AMOB/INDUSIND
06-01-2023 MOBILE BANKING B/Indusind Bank 1.00 41,080.84
07-01-2023 ICICI DIRECT EBA/Quarterly Settlement/20230107053332 221.44 41,302.28
BIL/ONL/000576656388/MIRAE
07-01-2023 ASSE/L1CCGU83JGZSLJ/TRAS 30,009.44 11,292.84
UPI/300768832058/OidTD2301071192/paytm-
07-01-2023 56742221@/Paytm Payments 1,257.00 10,035.84
/PTM301075349593743377202301070729/
UPI/337403418544/NA/9999442255@payt/Bank of
09-01-2023 India/PTM13A78F7EB87643F89120B9E99CA9D64F/ 2,000.00 8,035.84
UPI/300918112501/NA/9910996264@payt/ICICI
09-01-2023 Bank/PTM893E2C1DF0FC486E8161B46FBF080E45 40,000.00 48,035.84
09-01-2023 ICICI DIRECT EBA/MTF Pledge Chg/20230109122544 23.60 48,012.24
09-01-2023 ICICI DIRECT EBA/Int NSEMTF/20230109122545 423.80 47,588.44
09-01-2023 ICICI DIRECT EBA/Int NSEMTF/20230109122545 467.09 47,121.35
09-01-2023 ICICI DIRECT EBA/Int NSEMTF/20230109122546 467.09 46,654.26
09-01-2023 ICICI DIRECT EBA/Allocate to ISec/20230109133119 40,000.00 6,654.26
10-01-2023 ICICI DIRECT EBA/Int NSEMTF/20230110061959 467.09 6,187.17
11-01-2023 ICICI DIRECT EBA/Int NSEMTF/20230111061449 467.09 5,720.08
UPI/301167881084/NA/Q12346557@ybl/Yes Bank
11-01-2023 Ltd/PTMD8CB58DC444A44169F10B67BE0427CAF/ 990.00 4,730.08
12-01-2023 ICICI DIRECT EBA/Int NSEMTF/20230112055709 467.09 4,262.99
UPI/301262943452/NA/amazonsellerser/HDFC
12-01-2023 BANK 926.00 3,336.99
LTD/PTM2B0094C53F9B4BFE80D8F8A6E5B92F51/
13-01-2023 ICICI DIRECT EBA/Int NSEMTF/20230113061637 467.09 2,869.90
13-01-2023 ICICI DIRECT EBA/Deallocate from ISec/20230113115211 50,000.00 52,869.90
13-01-2023 ICICI DIRECT EBA/NSE/N/2023010/20230113231442 8.15 52,861.75
UPI/338010271771/NA/9999442255@payt/Bank of
14-01-2023 India/PTM4540467CE20742D681784CEB110894CC/ 8,000.00 44,861.75
UPI/301424395606/NA/9999442255@payt/Bank of
14-01-2023 India/PTMB94133EEEB3E4C9287D37B755CF0AF07/ 1,200.00 43,661.75
14-01-2023 ICICI DIRECT EBA/Int NSEMTF/20230114130823 467.09 43,194.66
MMT/IMPS/301417858886/BajajFinance/CASHFREE
14-01-2023 MOBILE BANKING P/IDFC bank 1.00 43,195.66
UPI/301550008511/NA/Q12346557@ybl/Yes Bank
16-01-2023 Ltd/PTMB0C3A19185714C23A21076DF0FBD8D96/ 990.00 42,205.66
16-01-2023 ICICI DIRECT EBA/Int NSEMTF/20230116054821 461.77 41,743.89
 Page 13 of 17

MR.SACHIN GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

16-01-2023 ICICI DIRECT EBA/Int NSEMTF/20230116054821 461.77 41,282.12
16-01-2023 ICICI DIRECT EBA/MTF Pledge Chg/20230116085726 47.20 41,234.92
16-01-2023 ICICI DIRECT EBA/Allocate to ISec/20230116150150 5,000.00 36,234.92
16-01-2023 ICICI DIRECT EBA/Allocate to ISec/20230116150547 10,000.00 26,234.92
EBA/MFP-8500868300-135369352-S-820982-
17-01-2023 ICICI DIRECT 139838348 4,000.00 22,234.92
17-01-2023 NET BANKING INF/INFT/20230117155454/NA/Self 7,500.00 14,734.92
UPI/301802589608/NA/9999442255@payt/Bank of
18-01-2023 India/PTM7F868A57719043A183DEA5F3F7ABF8CF/ 1,000.00 13,734.92
19-01-2023 ICICI DIRECT EBA/Deallocate from ISec/20230119153733 55,000.00 68,734.92
UPI/301998261768/Payment for Urb/paytm-
19-01-2023 urbancomp/Paytm Payments 348.00 68,386.92
/PYTM20230119387390889329/
UPI/301978122727/NA/9999442255@payt/Bank of
19-01-2023 India/PTM8182D7C44521454BB1B76CA710EA5AEE 5,000.00 63,386.92
/
EBA/MFP-8500868300-48343197-S-822576-
20-01-2023 ICICI DIRECT 140044074 1,000.00 62,386.92
UPI/302029791797/NA/Q12346557@ybl/Yes Bank
20-01-2023 Ltd/PTM67A8F3B6390D481AB09EA1BA9A173C69/ 990.00 61,396.92
UPI/302121374226/Merchant
21-01-2023 Inc/bookmyshow@axis/Axis Bank 2,366.91 59,030.01
Ltd./AXISSDKV3b8dfffb12a8a4cd688f0114dd8/
UPI/338912862998/NA/amazonsellerser/HDFC
23-01-2023 BANK 626.20 58,403.81
LTD/PTMD7234D203EC6464FA1BE246013A297AD/
UPI/338912889943/NA/amazonsellerser/HDFC
23-01-2023 BANK 377.00 58,026.81
LTD/PTM58B7042AEB0A468EAA0770932CF9A76C/
UPI/339011463347/NA/amazonsellerser/HDFC
24-01-2023 BANK 1,562.20 56,464.61
LTD/PTM11A6F2146DD34368BA53FAF0B4C5A1CF/
UPI/302467294980/Oid202301241933/paytm-
24-01-2023 65499434@/Paytm Payments 1,648.00 54,816.61
/PTMA4861DF70EF7477892FF4BFEC542B910
NEFT-CMS3084210888-FRONTIER AUTOMOTIVES
25-01-2023 PVT LTD-FRONTIER AUTOMOTIVES PVT LTD- 25,000.00 79,816.61
0104SLNEFTPL-ICIC00999
MMT/IMPS/302519587266/NA/POOJA
25-01-2023 MOBILE BANKING GOEL/CITI0000002 32,000.00 47,816.61
UPI/339233259827/NA/amazonsellerser/HDFC
27-01-2023 BANK 308.00 47,508.61
LTD/PTM824ABC99714945FAA7FBC65DEDB623A3/
UPI/339260054277/Payment for
27-01-2023 501/PVRCINEMASOFFLI/Yes Bank 1,210.00 46,298.61
Ltd/PTMF529579226CD4884B01C6451138268F5/
UPI/302701735301/Oid202301270759/paytm-
27-01-2023 59722221@/Paytm Payments 1,000.00 45,298.61
/PTM3B886A43605649E481828A9911917FCF
UPI/302914417206/Oid202301291046/paytm-
30-01-2023 59722221@/Paytm Payments 990.00 44,308.61
/PTM9CE5C5CD2A5C44B58688ABC0548E9AD4
30-01-2023 ICICI DIRECT EBA/Int NSEMTF/20230130054740 180.59 44,128.02
30-01-2023 ICICI DIRECT EBA/MTF Pledge Chg/20230130085113 70.80 44,057.22
31-01-2023 ICICI DIRECT EBA/Int NSEMTF/20230131062602 384.10 43,673.12
UPI/303114307469/Oid202301311008/paytm-
31-01-2023 59722221@/Paytm Payments 990.00 42,683.12
/PTM41996EA60F384D908C191BFADE95F548
31-01-2023 ICICI DIRECT EBA/Allocate to ISec/20230131144252 6,299.39 36,383.73
31-01-2023 ICICI DIRECT EBA/NSE/M/2023021/20230131221210 1,064.24 35,319.49
01-02-2023 ICICI DIRECT EBA/Int NSEMTF/20230201113657 350.72 34,968.77
01-02-2023 ICICI DIRECT EBA/NSE/M/2023022/20230201231648 77.79 34,890.98
02-02-2023 ICICI DIRECT EBA/MTF Pledge Chg/20230202031138 23.60 34,867.38
02-02-2023 ICICI DIRECT EBA/Int NSEMTF/20230202061335 350.72 34,516.66
 Page 14 of 17

MR.SACHIN GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/303305392040/JIO20PT00003MTG/jiopostpaid
02-02-2023 @yes/Yes Bank 942.82 33,573.84
Ltd/PTM970BD60ADDCF467BA6F97DFF7981ED9E/
MMT/IMPS/303308868269/NA/MD
02-02-2023 MOBILE BANKING Eshanul/SBIN0005602 3,000.00 30,573.84
02-02-2023 ICICI DIRECT EBA/Deallocate from ISec/20230202083820 10,000.00 40,573.84
02-02-2023 ICICI DIRECT EBA/Allocate to ISec/20230202083831 10,000.00 30,573.84
02-02-2023 ICICI DIRECT EBA/Deallocate from ISec/20230202083900 15,000.00 45,573.84
02-02-2023 ICICI DIRECT EBA/Allocate to ISec/20230202083911 5,000.00 40,573.84
02-02-2023 ICICI DIRECT EBA/Deallocate from ISec/20230202083927 10,000.00 50,573.84
UPI/339907378409/Oid202302020843/paytm-
02-02-2023 59722221@/Paytm Payments 990.00 49,583.84
/PTMC995F0AA4AB64BD2AFE9F25328A3217A
02-02-2023 ICICI DIRECT EBA/NSE/M/2023023/20230202225921 72.47 49,511.37
03-02-2023 ICICI DIRECT EBA/Int NSEMTF/20230203120308 368.23 49,143.14
03-02-2023 ACH/TCS3RDINTSPLDIV2023/481646 225.00 49,368.14
04-02-2023 ICICI DIRECT EBA/MTF Pledge Chg/20230204015055 23.60 49,344.54
04-02-2023 ICICI DIRECT EBA/Deallocate from ISec/20230204082344 35,000.00 84,344.54
UPI/340115497045/NA/Q12346557@ybl/Yes Bank
04-02-2023 Ltd/PTM82652296C9BC448FA85C58DE480D9A7A/ 990.00 83,354.54
04-02-2023 ICICI DIRECT EBA/Int NSEMTF/20230204131406 359.15 82,995.39
06-02-2023 ICICI DIRECT EBA/Int NSEMTF/20230206055437 353.06 82,642.33
06-02-2023 ICICI DIRECT EBA/Int NSEMTF/20230206055436 353.06 82,289.27
UPI/303734967663/Oid202302061420/paytm-
06-02-2023 59722221@/Paytm Payments 990.00 81,299.27
/PTM2F3DE0ABE819442CB044D9505FDB8414
UPI/340396294551/NA/paytm-56742221@/Paytm
06-02-2023 Payments /PYTM302065976657442817/ 1,257.00 80,042.27
07-02-2023 ICICI DIRECT EBA/Int NSEMTF/20230207065405 353.06 79,689.21
07-02-2023 ACH/WIPROLIMITED/00000000000015179249 350.00 80,039.21
08-02-2023 ICICI DIRECT EBA/Int NSEMTF/20230208061547 353.06 79,686.15
UPI/303930711580/6768426/cfdloans@indus/INDUS
IND
08-02-2023 BANK/PTM519EBC78D0D94B99A334A2171310B61 18,457.00 61,229.15
6/
UPI/303942480468/Oid202302081659/paytm-
08-02-2023 59722221@/Paytm Payments 990.00 60,239.15
/PTM9B0C89A806A14D4C864FEFD90DE7FCA0
10-02-2023 ICICI DIRECT EBA/Deallocate from ISec/20230210075239 60,000.00 1,20,239.15
UPI/304154728497/Oid202302101801/paytm-
10-02-2023 59722221@/Paytm Payments 990.00 1,19,249.15
/PTM0052596B7B604425B86C77C0366CA2D7
UPI/340982190453/Oid20335205056@/add-
13-02-2023 money@paytm/Paytm Payments 10,000.00 1,09,249.15
/PTM5A5365E6BB2D4B65B93F4797FE56D851
14-02-2023 ICICI DIRECT EBA/Allocate to ISec/20230214140559 20,000.00 89,249.15
ACH/DCMSHRIRAMLIMITED/000000000000000192
15-02-2023 04 58.00 89,307.15
EBA/MFP-8500868300-135369352-S-834836-
17-02-2023 ICICI DIRECT 141668503 4,000.00 85,307.15
UPI/341524277587/SHAPHRONTECHNOL/shaphron
18-02-2023 technol/ICICI 50,000.00 35,307.15
Bank/PTM589314E297AA41099B0FD2F0C42168FE/
EBA/MFP-8500868300-48343197-S-835548-
20-02-2023 ICICI DIRECT 141771616 1,000.00 34,307.15
MMT/IMPS/305121153841/tra/SACHIN GUP/HDFC
20-02-2023 MOBILE BANKING Bank 1,48,000.00 1,82,307.15
MMT/IMPS/305121156279/tr/SACHIN GUP/HDFC
20-02-2023 MOBILE BANKING Bank 635.00 1,82,942.15
21-02-2023 ICICI DIRECT EBA/Allocate to ISec/20230221083820 1,50,000.00 32,942.15
21-02-2023 ACH/ROUTE MOBILE LIMITED/1718527 60.00 33,002.15
22-02-2023 CLG/SACHIN GUPTA/000026/HDF/20.02.2023 1,48,500.00 1,81,502.15
22-02-2023 REJECT:26:FUNDS INSUFFICIENT 1,48,500.00 33,002.15
22-02-2023 RTN CHG-26/FUNDS INSUFFICIENT/22.02.23 236.00 32,766.15
 Page 15 of 17

MR.SACHIN GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

23-02-2023 ICICI DIRECT EBA/Deallocate from ISec/20230223150909 3,00,000.00 3,32,766.15
23-02-2023 ICICI DIRECT EBA/Deallocate from ISec/20230223151358 93,000.00 4,25,766.15
23-02-2023 ICICI DIRECT EBA/Deallocate from ISec/20230223195720 75,000.00 5,00,766.15
UPI/305473779403/PayviaRazorpay/shaphrontechn
23-02-2023 ol/ICICI 50,000.00 4,50,766.15
Bank/PTM021A8B25224D49D38365513583FDD441/
UPI/305473982739/PayviaRazorpay/shaphrontechn
23-02-2023 ol/ICICI 50,000.00 4,00,766.15
Bank/PTM1B00A09C7DEB405B8D8F9F97C78145E9/
BIL/ONL/000609863704/Mahindra
23-02-2023 H/MahindraHoliday/POOJAMBAICICI BANK NODA 17,975.00 3,82,791.15
24-02-2023 ICICI DIRECT EBA/NFO PI 24-Feb-2023/20230224080329 22,932.15 3,59,859.00
MMT/IMPS/305511258716/Platinum
24-02-2023 MOBILE BANKING token/SHAPHRON T/UTIB0004372 1,50,000.00 2,09,859.00
24-02-2023 ICICI DIRECT EBA/Deallocate from ISec/20230224190744 4,00,000.00 6,09,859.00
24-02-2023 ICICI DIRECT EBA/Deallocate from ISec/20230224191104 24,000.00 6,33,859.00
UPI/342223498892/NA/9999442255@payt/Bank of
25-02-2023 India/PTM5D02DB775CD4426B8D71A876547A4B3F 6,500.00 6,27,359.00
/
25-02-2023 BIL/INFT/000610873493/NA/ RTIPL-SMART WOR 2,00,000.00 4,27,359.00
27-02-2023 ICICI DIRECT EBA/Deallocate from ISec/20230227075529 6,00,000.00 10,27,359.00
27-02-2023 BIL/INFT/000612159385/NA/ RTIPL-SMART WOR 9,00,000.00 1,27,359.00
28-02-2023 ACH/DCM SHRIRAM INDUSTRI/1826939 305.00 1,27,664.00
UPI/305961370063/NA/9810077966@payt/ICICI
28-02-2023 Bank/PTMFA9F5845FB834EB9B32F69482BD6FAA3 14,900.00 1,42,564.00
UPI/305962232374/NA/9810077966@payt/HDFC
28-02-2023 BANK 600.00 1,43,164.00
LTD/PTMF39D8B0D4E59451B94680F96AA901DF9
UPI/305963567563/NA/Q662492935@ybl/Indian
28-02-2023 Overseas/PTMC76DC09FDF9D4E5999C5D827BFFE 70.00 1,43,094.00
AC97/
UPI/342712420969/7215576/cfdloans@indus/INDUS
IND
02-03-2023 BANK/PTMFEB782CAB76B48FE8F4F6A9088467C06 18,457.00 1,24,637.00
/
02-03-2023 ICICI DIRECT EBA/Deallocate from ISec/20230302151337 4,25,000.00 5,49,637.00
MMT/IMPS/306218383190/SACHIN GUP/Kotak
03-03-2023 MOBILE BANKING Mahindra 1.00 5,49,638.00
03-03-2023 DEBIT CARD MPS/VIJAY SALES/202303031922/001824/Gurgaon 13,686.00 5,35,952.00
MMT/IMPS/306320752764/NA/SHAPHRON
04-03-2023 MOBILE BANKING T/UTIB0004372 3,00,000.00 2,35,952.00
UPI/343006275579/JIO20PT00003QHO/jiopostpaid
06-03-2023 @yes/Yes Bank 942.82 2,35,009.18
Ltd/PTM1BB71516E7704F6BADF73CB0B699BEAA/
06-03-2023 ACH/INDIAN RAILWAY CATER/2062186 455.00 2,35,464.18
MPS/M S VIKRAM
07-03-2023 DEBIT CARD /202303071648/010149/GURGAON 740.00 2,34,724.18
08-03-2023 ACH/AHSINT2DIV2023/WN016791CLIN30302851 8.00 2,34,732.18
UPI/343397855494/NA/paytm-56742221@/Paytm
08-03-2023 Payments /PYTM3030816258850285569/ 1,257.00 2,33,475.18
UPI/343504574760/7218801/cfdloans@indus/INDUS
IND
10-03-2023 BANK/PTMF86EC113FADF4943AAE0C597A079ACD 550.00 2,32,925.18
9/
UPI/343716867787/NA/9999442255@payt/Bank of
13-03-2023 India/PTM300B89FF21374B649E1F20A3BD8ECF26/ 1,500.00 2,31,425.18
MPS/M S VIKRAM
13-03-2023 DEBIT CARD /202303121929/008279/GURGAON 540.00 2,30,885.18
UPI/307320531973/NA/amsl.ezetap@axi/Axis Bank
14-03-2023 Ltd./PTM0B308883B7F549909BF4C7802753C85B/ 680.00 2,30,205.18
EBA/MFP-8500868300-135369352-S-846513-
17-03-2023 ICICI DIRECT 143254748 4,000.00 2,26,205.18
NEFT-N077232377505903-ICICI PRUDENTIAL M F
18-03-2023 REDEMPTION PO-REMITINFORMATION 1- 16.25 2,26,221.43
00600350054746-HDFC000
 Page 16 of 17

MR.SACHIN GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

EBA/MFP-8500868300-48343197-S-847246-
20-03-2023 ICICI DIRECT 143361527 1,000.00 2,25,221.43
UPI/344719153859/NA/amazonsellerser/HDFC
22-03-2023 BANK 583.00 2,24,638.43
LTD/PTMED1C16A6A5814EEDACC6EE0831598A68/
23-03-2023 ICICI DIRECT EBA/NSE/M/2023056/20230323072957 1,281.10 2,23,357.33
UPI/344937842876/Debit Money
24-03-2023 Usi/bookmyshow@yesp/Yes Bank 1,554.16 2,21,803.17
Ltd/YJP23ca46b941144160b7c45963a537573a/
UPI/345211545577/NA/amazonsellerser/HDFC
27-03-2023 BANK 152.00 2,21,651.17
LTD/PTM6A6E27D8033E4E039AB3EC534879D003/
EBA/MFP-8500868300-143814062-L-850895-
28-03-2023 ICICI DIRECT 143814062 5,000.00 2,16,651.17
EBA/MFP-8500868300-143814599-L-850927-
28-03-2023 ICICI DIRECT 143814599 1,00,000.00 1,16,651.17
29-03-2023 RwdFee/204217251653/180922+GST 29.50 1,16,621.67
30-03-2023 031401512659:Int.Pd:31-12-2022 to 29-03-2023 984.00 1,17,605.67
CMS/ CMS3211442802/ICICI PRUDENTIAL LIFE
30-03-2023 CMS TRANSACTION INSURANC 275.73 1,17,881.40
MPS/EVER GREEN
31-03-2023 DEBIT CARD /202303311710/199320/GURUGRAM 990.00 1,16,891.40
UPI/309069606000/JIO20BR00096R0V/jio@yesbank
31-03-2023 /Yes Bank 222.00 1,16,669.40
Ltd/PTM7FD5963B91D5404FA36B53FA542A3DB8/
TOTAL 76,13,374.40 78,11,058.97 1,16,669.40

Statement of Fixed Deposit Linked to Account Number:031401512659 in INR for the period March 31, 2022 - April 01, 2023

FIXED DEPOSIT A/C DATE DETAILS ADDITIONS DEDUCTIONS BALANCE

031413051296 OPENING BALANCE 27,450.48
13-04-2022 031401512659: Rev Sweep To 11,494.48 15,956.00
13-04-2022 031413051296 adj. due to Sweeps Reg Closure 27.00 15,929.00
13-04-2022 SWEEP TRANSFER 27.00 15,902.00
24-05-2022 031401512659: Rev Sweep To 10,906.00 4,996.00
24-05-2022 031413051296 adj. due to Sweeps Reg Closure 1.00 4,995.00
24-05-2022 SWEEP TRANSFER 51.00 4,944.00
06-06-2022 031401512659: Rev Sweep To 1,105.01 3,838.99
06-06-2022 Closure Int After Tax for [031413051296] 3.00 3,835.99
06-06-2022 Closure Int After Tax for [031413051296] 3.00 3,838.99
06-06-2022 SWEEP TRANSFER 5.00 3,833.99
13-06-2022 031401512659: Rev Sweep To 2,289.00 1,544.99
13-06-2022 Closure Int After Tax for [031413051296] 6.00 1,538.99
13-06-2022 Closure Int After Tax for [031413051296] 6.00 1,544.99
13-06-2022 SWEEP TRANSFER 11.00 1,533.99
16-06-2022 031401512659: Rev Sweep To 1,526.99 7.00
16-06-2022 Closure Int After Tax for [031413051296] 4.00 3.00
16-06-2022 Closure Int After Tax for [031413051296] 4.00 7.00
16-06-2022 SWEEP TRANSFER 7.00 0.00
 Page 17 of 17

MR.SACHIN GUPTA

Summary of TDS/Interest on Fixed Deposits during the Period March 31, 2022 - April 01, 2023

DATE OF
ACCOUNT INTEREST
PAYMENT /
NUMBER PAID/CREDITED TAX DEDUCTED
CREDIT
Opening Balance 129.00 0.00
031413051296 06-06-2022 3.00 0.00
031413051296 13-04-2022 0.00 0.00
031413051296 13-06-2022 6.00 0.00
031413051296 16-06-2022 4.00 0.00
031413051296 24-05-2022 0.00 0.00

Closing Balance 142.00 0.00

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 031401512659 110229042 ICIC0000314 -

Nominee name is displayed only on specific consent of customer.

Sincerely,

Team ICICI Bank.

This is a system-generated statement. Hence, it does not require any signature.

Legends for transactions in your account statement

VAT/MAT/NFS - Cash Withdrawal at other bank's ATM INF - Internet funds transfer in Linked accounts
EBA - Transaction at ICICIDirect BIL - Internet bill payment or Funds transfer to third party
VPS/IPS - Debit card transaction TOP - Mobile Recharge
RTGS - Real Time Gross Settlement (Instant Transfer of Rs 2 Lakh and up to Rs 10 Lakh) NEFT - National Electronic Fund Transfer (Up to Rs 10 Lakh)
• **Mode is available only for transaction done after August 6, 2013.

• As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by the
Customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher.
•As per guidelines issued by CBDT on May 13, 2011, Form 16A (TDS Certificates) will be generated
through the Income tax website for which the PAN of the customer needs to be necessarily updated
in Bank's record.
•In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
•In case your PAN is not updated in our record, please visit the nearest branch and provide a copy
of the PAN card along with the original PAN card for verification.
•The address of the customer in Form 16A will be the last updated address in the data base of the
Income tax department.

REGD ADDRESS: “LANDMARK”, RACE COURSE CIRCLE, VADODARA - 390 007, INDIA www.icicibank.com
This is an authenticated intimation/statement. Category of service: Banking & Financial Services.
Customers are requested to immediately notify the Bank of any discrepancy in the statement Registration No. MIV/ST/Bank & Finc/4.
MHW1-WBG-M-05-Mar-12/148405000053 - 525322040/207/207 - Utility - 1 of 1 PAN Based STC No. AAACI1195HSST001.