Page 1 of 11

MHW1/181D/1-1/WBF-M/03-12

398501500646??RAJA0306 110085

MR.RAJAT GUPTA Your Base Branch: ICICI BANK LTD., INFOSPACE, PLOT
NO 20, 21,,SECTOR-135, NOIDA, DIST: GAUTAM BUDH
A-2 /114,SECTOR-3,ROHINI NAGAR,,201301
DELHI
DELHI - INDIA - 110085 Visit www.icicibank.com
Dial your Bank B479

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.

Summary of Accounts held under Cust ID: 555967279 as on January 16, 2024
ACCOUNT DETAILS - INR
ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
Savings A/c 398501500646 23,449.07 0.00 23,449.07 Registered
PPF A/c 000418127756 3,65,747.00 0.00 3,65,747.00 Registered
TOTAL 3,89,196.07 0.00 3,89,196.07

FIXED DEPOSITS - INR

DEPOSIT NO. OPEN DATE DEP.AMT.# ROI% PERIOD MAT.AMT.^ MAT.DATE BALANCE * NOMINATION
036713018973 13-03-2023 20,000.00 6.70 12 Mths 21,374.00 13-03-2024 20,068.00 Registered
TOTAL 20,068.00

# Deposit amount shown is as on 16-01-2024 ^ Maturity value is Subject to change due to payment of Tax Deducted at Source (TDS) wherever applicable * Includes accrued interest if any

Statement of Transactions in Savings Account Number: 398501500646 in INR for the period October 16, 2023 - January 16, 2024
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
16-10-2023 B/F 70,662.27
UPI/328839645842/UPI/amzn-dttmkbwbor/Yes Bank
16-10-2023 Ltd/ICI297da9985a6e4171aae1f524a6a831aa/ 2,501.00 68,161.27
UPI/365671543886/UPI/paytmqr28100505/Kotak
17-10-2023 Mahindra 150.00 68,011.27
/ICI1ea04bb2223f495bbb0050ed5a6c4a5e/
UPI/365706634647/Oid202310180858/paytm-
18-10-2023 74664835@/Paytm Payments 110.00 67,901.27
/PTMca23dde8a6014bae94a62a97b9da5b7a
UPI/329156015575/Oid22235025029@/add-
18-10-2023 money@paytm/Paytm Payments 1,420.00 66,481.27
/PTM0189149f031840ccbc89105b32eba116
UPI/329297001036/IRCTC Train
19-10-2023 Tic/confirmtkt.payu/Axis Bank Ltd./ctkt392955417/ 1,847.00 64,634.27
UPI/365826001505/IRCTC Train
19-10-2023 Tic/confirmtkt.payu/Axis Bank Ltd./ctkt392957937/ 1,957.00 62,677.27
UPI/365811205268/NA/9268931898@payt/State
19-10-2023 Bank 2,500.00 65,177.27
OfI/PTM299E1F6E27E94AF49215CB3AC045FCB4
BIL/NEFT/HS92329220060025/Funds transfer/Rajat
19-10-2023 PRSM/HDFC0000033 5,000.00 60,177.27
UPI/329249422468/UPI
19-10-2023 Payment/mpl251100@ibl//ICI520a164050bc440bb2 7,000.00 53,177.27
93ab656591f6cf/
UPI/365930247354/786375814251998/zerodha.razor
20-10-2023 pa/ICICI 10,000.00 43,177.27
Bank/ICI04e3534f31df4176b24805b9b0ed79cd/
 Page 2 of 11

MR.RAJAT GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/366257667712/Zomato Payment/zomato-
23-10-2023 order@pa/Paytm Payments 293.29 42,883.98
/PYTM3102323806895075345/
UPI/329757679398/UPI/amzn-dhf87rsucp/Axis Bank
24-10-2023 Ltd./ICIed6756e2681d490d895230424e1bea99/ 1,199.00 41,684.98
UPI/366336576041/UPI/paytmqr28100505/Paytm
24-10-2023 Payments 1,550.00 40,134.98
/ICI75b2a0f4a7c64cbaaa8516e520ba6215/
UPI/329760856678/Zomato Payment/zomato-
24-10-2023 order@pa/Paytm Payments 627.92 39,507.06
/PYTM3102424749440983069/
UPI/329821217457/IRCTC Train
25-10-2023 Tic/confirmtkt.payu/Axis Bank Ltd./ctkt395295980/ 1,837.00 37,670.06
UPI/329810808197/802053283530402/zerodhabroki
25-10-2023 ng@/HDFC BANK 10,000.00 27,670.06
LTD/ICI96855b98f86e41a7b9d6dd0a97000e40/
UPI/329908751970/UPI/vi223.rzp@icici/ICICI
26-10-2023 Bank/ICI3e3a33beb9a741dcbbe25160a4723540/ 473.18 27,196.88
UPI/329930061447/UPI/adeshprajapat81/HDFC
26-10-2023 BANK LTD/ICIf39ac53df92d4566a5408e706e6d3fe7/ 7,000.00 20,196.88
UPI/366596374024/Blinkit Payment/paytm-
26-10-2023 70258461@/Paytm Payments 313.00 19,883.88
/PYTM3102626226774300701/
UPI/330052974553/UPI/q881814829@ybl/Bank of
27-10-2023 Baroda/ICIdc914bf1dd444d0d9b313b67216d08cf/ 70.00 19,813.88
UPI/330091886784/RRRctkt39295793/confirmtkt.pay
27-10-2023 u/Axis Bank 1,500.00 21,313.88
Ltd./AXIP2VR1a17c73a4d5cb133542963b137e2
UPI/366642873551/NA/shekhavat.vijen/Kotak
27-10-2023 Mahindra 50.00 21,263.88
/PTM1b616e88244745a39ab7e50390fe340f/
UPI/330177735480/Payment from
28-10-2023 Ph/9858000970@ibl/ICICI 240.00 21,023.88
Bank/IBL9b9a491026034ceeb3d2ab9840b7789e/
UPI/330108531976/UPI/shivajilal12345/Bank of
28-10-2023 Baroda/ICIbd606cc82e924e0fb31709161aed8e4b/ 130.00 20,893.88
UPI/366756349133/Oid202310281526/add-
28-10-2023 money@paytm/Paytm Payments 104.00 20,789.88
/PTM8ada44a23d23493b8fc16c990e8886b2
UPI/330172443941/UPI/myntra.payu@axi/Axis Bank
28-10-2023 Ltd./dVBWLGCP3Y5nNY651k7a/ 44.59 20,745.29
UPI/366751942412/UPI/q406245535@ybl/Yes Bank
28-10-2023 Ltd/ICI802ce1dc8a644e74b38a14122946abbe/ 1,800.00 18,945.29
UPI/330285461463/UPI/paytmqr28100505/Paytm
30-10-2023 Payments 2.00 18,943.29
/ICIcde7930b7725437ead4f60b9b3dddd9d/
UPI/330220864225/UPI/q074203215@ybl/Yes Bank
30-10-2023 Ltd/ICI9ed2e3af8f6e43fd895055c5ede4b6d6/ 800.00 18,143.29
UPI/366866073361/UPI/paytmqruor80i83/Paytm
30-10-2023 Payments 104.00 18,039.29
/ICI1e198eeb09b34036a14afd7312418a89/
UPI/366805973908/UPI/paytmqr1qm1l03u/Paytm
30-10-2023 Payments /ICI60b74d757ed24a3fb793201f5af8f468/ 104.00 17,935.29
IPS/ENTERTAINME/202310291403/102923052875/J
30-10-2023 DEBIT CARD AIPUR 1,000.00 16,935.29
UPI/366867580565/UPI/paytmqr19dl1ejf/Paytm
30-10-2023 Payments 204.00 16,731.29
/ICI1493928215a042b1903108464625d969/
UPI/366800785769/UPI/paytmqr1vsvwvy4/Bank of
30-10-2023 Baroda/ICIdbf0151208bd4b3aab34536fe48b1e02/ 200.00 16,531.29
UPI/330222423259/Payment from
30-10-2023 Ph/98280381@ibl/HDFC BANK 500.00 16,031.29
LTD/IBLb7aab53effaa4934911bfee7394bce0a/
UPI/366887365615/Payment from
30-10-2023 Ph/8619027901ybl@y/Bank of 5,000.00 11,031.29
Baroda/YBL4ca56b6e958d4027b1b907e648451fb6/
 Page 3 of 11

MR.RAJAT GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/330215396517/Payment from
30-10-2023 Ph/paytmqr28100505/Paytm Payments 624.00 10,407.29
/IBL727379d3a60e4e5c92fd5bc49be7f88e
UPI/330247895230/UPI/paytmqr28100505/Paytm
30-10-2023 Payments 141.00 10,266.29
/ICI26d074980ba54e31b4e1e804870f1023/
UPI/330332057433/Payment from
30-10-2023 Ph/7878287067@ibl/Punjab 157.00 10,109.29
National/IBL97ceb7bd88b34d92bfcfde41e8883665/
UPI/330397407704/UPI/jiofiber-paytm@/Paytm
30-10-2023 Payments /PYTM3103023219558291485/ 1,178.82 8,930.47
UPI/330330007936/UPI/sahilsingh01341/Paytm
30-10-2023 Payments 320.00 8,610.47
/ICI0442178ec881411a8f01c9167973e62a/
UPI/330300314605/UPI/paytmqr28100505/Paytm
30-10-2023 Payments 1,100.00 7,510.47
/ICI14d6aa65b1a4462ab610e181c612a611/
NEFT-CITIN23444629387-METLIFE INDIA INS CO
30-10-2023 LTD-SALARY--0035216294-CITI0000004 1,70,461.00 1,77,971.47
BIL/000745645420/ICICI BANK CREDIT
30-10-2023 NET BANKING CA/037694485104 11,523.00 1,66,448.47
UPI/367001225881/NA/7834889811@payt/Paytm
31-10-2023 Payments 320.00 1,66,768.47
/PTM558b38204f1449af992c3a719f20f53b
UPI/367006765954/UPI/vi586.rzp@icici/ICICI
31-10-2023 Bank/ICI61f727c226024cbd9526f91ebc2d6f6a/ 666.00 1,66,102.47
UPI/367086467533/UPI/zomatoorder1.gp/Axis Bank
31-10-2023 Ltd./ICI1e3ccc5af7ee4195b1e401d6bc91b285/ 211.54 1,65,890.93
BIL/NEFT/HS92330521233632/Nov Rent and
01-11-2023 do/Krishanla/UBIN0557871 20,500.00 1,45,390.93
UPI/367194777972/UPI/DUMMY NAME/Union Bank
01-11-2023 of I/ICIf91cc0546dca405db95d98c39407c14b/ 3,000.00 1,42,390.93
BIL/NEFT/HS92330521234535/Oct month
01-11-2023 clear/GUNJAN BUD/SBIN0001275 32,445.00 1,09,945.93
UPI/330791699962/004071368269677/zerodhabroki
03-11-2023 ng@/HDFC BANK 5,000.00 1,04,945.93
LTD/ICI4d468e7d10e249ee83cfe5c5ebddfbe5/
UPI/367423031301/UPI/thakuradhey.20@/Bank of
04-11-2023 Baroda/ICI1befee94715d48b6bbe9f8dda419a589/ 157.00 1,04,788.93
MPS/PYARE LAL J/202311041319/493045/NEW
04-11-2023 DEBIT CARD DELHI 11,380.00 93,408.93
UPI/330963464942/856935116991471/amankumarp
06-11-2023 aswan/HDFC BANK 7,000.00 86,408.93
LTD/ICI1481a26899384cf18d83140dbd1e0bd1/
MPS/RAJ MANDIR /202311051030/699550/NEW
06-11-2023 DEBIT CARD DELHI 99.00 86,309.93
UPI/367580316040/Payment from
06-11-2023 Ph/Q737870852@ybl/Yes Bank 2,467.00 83,842.93
Ltd/YBLb42cc0d940814c00a83bdcd07bb39b93/
06-11-2023 DEBIT CARD MPS/KRISHAN LAL/202311051627/804630/DELHI 651.00 83,191.93
RTGS-SBINR12023110582190403-MISS GUNJAN
06-11-2023 BUDHIRAJA-33125373818-SBIN0001275 4,17,011.00 5,00,202.93
BIL/NEFT/HS92331022107738/DDA plot/EWIZARD
06-11-2023 /UTIB0CCH274 4,17,011.00 83,191.93
UPI/367601610214/NA/9582420964@payt/IDFC
06-11-2023 FIRST 50.00 83,141.93
Bank/PTM6078b6dc1f91407aa9283ef7c38cefe2/
UPI/367624453139/UPI/paytmqrk4ec4yip/Paytm
06-11-2023 Payments 660.00 82,481.93
/ICI8a1b1553f42947a78b7c399c31132695/
UPI/367793080401/UPI/paytm-53817591@/Paytm
07-11-2023 Payments /PYTM3110723480676806665/ 824.81 81,657.12
UPI/331315773806/UPI/9625905199@payt/Airtel
09-11-2023 Payments/ICI7276f18fbef84244a9d2fd3cdf1b3015/ 1,047.00 80,610.12
UPI/367943108829/UPI/paytmqrocy6v4lz/Paytm
09-11-2023 Payments 350.00 80,260.12
/ICIfac116ebe854408d9c193cebe36d4b21/
 Page 4 of 11

MR.RAJAT GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/367985410077/UPI/8630965836@ybl/Kotak
09-11-2023 Mahindra /ICI5fa4013e1d224767af7d96b52ed0a30d/ 40.00 80,220.12
UPI/331300309034/UPI/paytmqr28100505/Paytm
09-11-2023 Payments 330.00 79,890.12
/ICI65776322c8574edbb36ee488e25ab695/
UPI/368089015871/UPI/q881814829@ybl/Bank of
10-11-2023 Baroda/ICI16371fea52b74fe3b4a9966bfa526270/ 70.00 79,820.12
10-11-2023 Personal Loan XX20992 EMI Raja 62,608.00 17,212.12
UPI/368043229328/Payment from
10-11-2023 Ph/PHONEPEWALLETTO/Yes Bank 123.00 17,089.12
Ltd/YBL669e260e6be044b38218faf3cb2e561f/
UPI/368034634446/UPI/paytmqrevx3n0d2/Paytm
10-11-2023 Payments /ICI8fbffb0ce7c24765b66782897bd6f434/ 550.00 16,539.12
11-11-2023 DEBIT CARD MPS/Haldiram Pr/202311111548/275819/DELHI 404.26 16,134.86
UPI/331589103473/UPI/q141937978@ybl/HDFC
11-11-2023 BANK LTD/ICId16762dc464c4fa89e19f689c63b29c0/ 250.00 15,884.86
UPI/331582715619/UPI/paytmqr1ax22o2g/Paytm
11-11-2023 Payments 900.00 14,984.86
/ICIc24a44674f2b4212aab0a9e87e82a365/
UPI/331732307583/na/9999555968@payt/Axis Bank
13-11-2023 Ltd./ICIWCBA98F681C6E80BB67B40B16BE81664/ 2,100.00 12,884.86
UPI/368531550145/UPI/9711015021643@p/Punjab
15-11-2023 National/ICIa9246ce056d846ceae2024b0ba7d4dab/ 300.00 12,584.86
UPI/331945633295/NA/9582420964@payt/IDFC
15-11-2023 FIRST 290.00 12,294.86
Bank/PTMb490f0ae5aad4bbb98257a141fedda14/
UPI/332145126915/UPI/shreyapg48@okhd/HDFC
17-11-2023 BANK 15,000.00 27,294.86
LTD/HDFed6876bccd7042e6bbe5763393f68626
UPI/368760125550/Payment from
17-11-2023 Ph/rajanbansal061@/State Bank Of 15,980.00 11,314.86
I/IBL2d4ae400f09d47faaae89d2c1d91b792
UPI/368736159205/UPI/paytmqr28100505/Paytm
17-11-2023 Payments /ICIac22bf93df544d1588abfb6d75406106/ 50.00 11,264.86
UPI/368779257323/UPI/9560580716@okbi/Axis
17-11-2023 Bank Ltd./ICIcf81717e0b1e47849dcefc7d1c8df688/ 80.00 11,184.86
UPI/332697980771/UPI/shreyapg48@okhd/HDFC
22-11-2023 BANK 15,000.00 26,184.86
LTD/HDFe3a4c1ac1f424ab6a582edbd9d01df72
UPI/332698004252/UPI/shreyapg48@okhd/HDFC
22-11-2023 BANK 15,000.00 41,184.86
LTD/HDF790269ff49134baf9208e58de0879de1
UPI/369242638677/Payment from
22-11-2023 Ph/karanjeetsinghk/Kotak Mahindra 3,000.00 38,184.86
/IBLe533e59bd4e640388dc0a68b0067e420
RTGS-YESBR12023112200012161-EWIZARD-
22-11-2023 026363400000910-YESB0000001 4,16,976.00 4,55,160.86
BIL/NEFT/HS92332623688885/DDA refund/GUNJAN
22-11-2023 BUD/SBIN0001275 4,16,976.00 38,184.86
UPI/369274356662/UPI/zomatoorder1.gp/Axis Bank
22-11-2023 Ltd./ICI69b8bbd6139e43b79d5a9e7d3f850f4e/ 211.54 37,973.32
UPI/332730313693/UPI/shreyapg48@okhd/HDFC
23-11-2023 BANK 30,000.00 67,973.32
LTD/HDF4f464c0dc7d34d279e9186749fd2721c
MMT/IMPS/332809639606/NA 555967279/Rajat
24-11-2023 MOBILE BANKING Gupt/KKBK0000958 2.00 67,971.32
UPI/369524138695/UPI/paytmqr5t64a7n3/Paytm
25-11-2023 Payments 200.00 67,771.32
/ICI0426843d79054e9496abcee27937a364/
UPI/332906441627/UPI/paytmqr5t64a7n3/Paytm
25-11-2023 Payments 200.00 67,571.32
/ICI85fee964bf7742bd822bd6bde6bdb802/
UPI/332999937101/UPI/paytmqr1biixn9p/Paytm
25-11-2023 Payments 180.00 67,391.32
/ICIdbde55e8007f4120bd9e5616fa477708/
 Page 5 of 11

MR.RAJAT GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/332951870745/Oid22469773128@/ptmfvt@payt
25-11-2023 m/Paytm Payments 1,000.00 66,391.32
/PTM8832e368a0f545068f8c915caa360431/
UPI/369780233832/UPI/7037747783@hdfc/HDFC
27-11-2023 BANK 10,000.00 56,391.32
LTD/ICI059f5377065c403abca4e4eb57cba576/
UPI/333143450679/Pay To RAS
27-11-2023 ENTE/bharatpe9077200/Yes Bank 360.00 56,031.32
Ltd/ICI072d7aac7b6148cf8c991b9e4a628e93/
UPI/369996297723/669711107990518/zerodha.razor
29-11-2023 pa/ICICI 10,000.00 46,031.32
Bank/ICId00d45bbbd8c43ec92dd0e4c8d18df26/
UPI/333320895130/UPI/jiofiber-paytm@/Paytm
29-11-2023 Payments /PYTM3112923505641443341/ 1,178.82 44,852.50
NEFT-CITIN23459675926-METLIFE INDIA INS CO
29-11-2023 LTD-SALARY--0035216294-CITI0000004 1,70,462.00 2,15,314.50
BIL/000759798399/ICICI BANK CREDIT
29-11-2023 NET BANKING CA/037694485104 28,100.79 1,87,213.71
UPI/333391916374/UPI/shreyapg48@okhd/HDFC
29-11-2023 BANK 60,000.00 1,27,213.71
LTD/ICIf0a2c9e758384598878345d3699d9f06/
UPI/333447957113/UPI/sanjeevpal599sa/Prathama
30-11-2023 UP Gra/ICI3afce70954024149bea3462f96f3a2bf/ 150.00 1,27,063.71
UPI/370036769864/UPI/makemytrip1.upi/HDFC
30-11-2023 BANK LTD/ICIa30c9e4820c948738103bf226737eefe/ 5,436.40 1,21,627.31
UPI/333464270958/UPI/makemytrip@icic/ICICI
30-11-2023 Bank/ICI89aba268efda48d0925466a4a5efa7ad/ 6,396.10 1,15,231.21
NEFT-YESB33350341713-ZERODHA BROKING LTD-
01-12-2023 DSCNB A/C-YESB0000001-002283000000071- 9,966.12 1,25,197.33
YESB0000001
01-12-2023 ACH/INDIAN RAILWAY CATER/746131 2.50 1,25,199.83
UPI/370167780459/UPI/vodafone1.payu@/HDFC
01-12-2023 BANK 1,121.30 1,24,078.53
LTD/ICIbdd5369e740a4c52955d0091e7a621db/
BIL/NEFT/HS92333524619192/Dec rent/Krishan
01-12-2023 la/UBIN0557871 20,000.00 1,04,078.53
BIL/NEFT/HS92333524621666/Dec23 month
01-12-2023 don/Aggar Mana/UBIN0557871 500.00 1,03,578.53
UPI/333538385620/UPI/DUMMY NAME/Union Bank
01-12-2023 of I/ICI18f4eab4ab4244a28cba4d6d6262be23/ 3,000.00 1,00,578.53
UPI/370118965377/NA/8750213438@payt/State
01-12-2023 Bank 20,300.00 80,278.53
OfI/PTM9759b8a9d62c4b9293f63d1d88d18909/
NEFT-N335232762874020-SHRI PARASRAM
01-12-2023 HOLDINGS PL DSCN5333-C12RGS- 4,266.41 84,544.94
57500001265333-HDFC0000240
UPI/370204914425/OidIGLDOMPOSTPA/paytm-
02-12-2023 58999373@/Paytm Payments 233.15 84,311.79
/PTM3120222359893190681202312020837/
UPI/333677432568/UPI/9810168284@upi/Axis Bank
02-12-2023 Ltd./ICI8e15d9e9ccdd44e99ffc80424a5b0ffc/ 600.00 83,711.79
UPI/370243232869/UPI/9810168284@upi/Axis Bank
02-12-2023 Ltd./ICI32430358dd86479a9d7bff4557348e78/ 400.00 83,311.79
UPI/333660343171/UPI/9211350113@payt/IDBI
02-12-2023 Bank 270.00 83,041.79
Limit/ICI3dae9b2b1d7b436e83a48c7737737022/
MPS/RAJ MANDIR /202312021541/187892/NEW
02-12-2023 DEBIT CARD DELHI 17,736.00 65,305.79
UPI/370226889828/NA/0790184a0047357/Kotak
02-12-2023 Mahindra 180.00 65,125.79
/PTM4eff8b6be0b34284889adc07a3aa5825/
UPI/333758374776/UPI/paytmqr1biixn9p/Paytm
04-12-2023 Payments 200.00 64,925.79
/ICI548bea47bdf24e86a9a43498815bfe2b/
UPI/333716320789/NA/9582420964@payt/IDFC
04-12-2023 FIRST 320.00 64,605.79
Bank/PTMb18b18b83dc944da9650f3952e69f77a/
 Page 6 of 11

MR.RAJAT GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/333716450789/NA/gpay-1123142987/Axis Bank
04-12-2023 Ltd./PTMfe697b6c4074443982b6b0fb6dbddeb7/ 65.00 64,540.79
UPI/333782626983/UPI/shreyapg48@okhd/HDFC
04-12-2023 BANK 20,000.00 84,540.79
LTD/HDF85fac4c3d2354ae88a6041b755aa535a
UPI/333722680555/PayviaRazorpay/makemytrip.upi
04-12-2023 @/HDFC BANK 14,975.00 69,565.79
LTD/ICI1c08a863024c4821a17bfa4a90c44c52/
UPI/333785124220/UPI/shreyapg48@okhd/HDFC
04-12-2023 BANK 20,000.00 89,565.79
LTD/HDF9d3d9dc2c108415eab232ed42e54f023
UPI/370423720323/UPI/add-money@paytm/Paytm
04-12-2023 Payments /PYTM3120422000996940813/ 8,500.00 81,065.79
UPI/333812414809/UPI/add-money@paytm/Paytm
04-12-2023 Payments /PYTM3120422047500725257/ 1,599.00 79,466.79
UPI/333804317400/816029257564957/zerodhabroki
04-12-2023 ng@/HDFC BANK 3,000.00 76,466.79
LTD/ICI448c80b7244e4ea28ca7516fcc216f04/
UPI/370413624696/276796885447476/zerodhabroki
04-12-2023 ng@/HDFC BANK 5.00 76,461.79
LTD/ICIb3287035ab2c4fb9abdc6f58d17e81c0/
UPI/370406753712/UPI/paytmqr1nxlx25u/Paytm
04-12-2023 Payments 130.00 76,331.79
/ICI636556ced4fa401691a93792fb70d607/
UPI/333959102846/UPI/shreyapg48@okhd/HDFC
05-12-2023 BANK 85,000.00 1,61,331.79
LTD/HDFf0e55164338b4f96b03dfa0c197c7f56
UPI/334007842028/UPI/paytmqr28100505/Paytm
06-12-2023 Payments /ICI3c68afbe5cf343ff9f2f104c02db349b/ 170.00 1,61,161.79
UPI/370874022269/UPI/bookmyshow@axb/Axis
08-12-2023 Bank Ltd./moz2wnecHNuiX35FDKE/ 1,175.12 1,59,986.67
UPI/370904465295/UPI/9810426472@ibl/Bank of
09-12-2023 Baroda/ICI574dc6eb0aa842fd9e04dd7c87911f28/ 700.00 1,59,286.67
UPI/370987668143/UPI/9810426472@ibl/Bank of
09-12-2023 Baroda/ICI0347ef31c312416e8269b78224e6ecc4/ 200.00 1,59,086.67
UPI/334311675177/UPI/ombk.rgaaby6518/ICICI
09-12-2023 Bank/ICI2e0a2e5abb4140c38580086e5eca711b/ 1,000.00 1,58,086.67
UPI/334307279552/UPI/paytmqr28100505/Paytm
09-12-2023 Payments 5,108.00 1,52,978.67
/ICI9b6ff9c71677495b8c5eb2aecdbbca94/
UPI/370998880628/UPI/paytmqrq0rvyhta/Paytm
09-12-2023 Payments /ICI4c77027cce6046208fc703e7ca10230a/ 200.00 1,52,778.67
UPI/370926182222/UPI/paytm-jiomobili/Paytm
09-12-2023 Payments /PYTM3120924157204708377/ 666.00 1,52,112.67
UPI/370956289070/UPI/0790184a0047357/Kotak
09-12-2023 Mahindra 180.00 1,51,932.67
/ICIa054fa0d345e465688d33e457c312141/
11-12-2023 Personal Loan XX20992 EMI Raja 62,608.00 89,324.67
UPI/334421227530/UPI/paytm-8777062@p/Paytm
11-12-2023 Payments 3,000.00 86,324.67
/ICIc2af40b3b3e740bbaa866c6862e62519/
UPI/334528906135/UPI
11-12-2023 Payment/merchant710280.//ICId5619e40fc3c4b278c 49,000.00 37,324.67
cacf151485b068/
UPI/334529671550/UPI
11-12-2023 Payment/merchant710280.//ICIb92d63b0d0794a85b 20,000.00 17,324.67
835b29ec61456fe/
UPI/334627915422/ACCENT MIC
12-12-2023 IPO/ayushi968@paytm/Axis Bank 1,00,000.00 1,17,324.67
Ltd./PTMDC7D66F024084C46AC3F402FCD9F5DDB
NEFT-SBIN523346179020-MR SANJAY GUPTA-
12-12-2023 /ATTN//INB-00000039226656468-SBIN0016238 1,70,000.00 2,87,324.67
MMT/IMPS/334615375988/quicktransfer/AYUSHIG
12-12-2023 MOBILE BANKING UPT/Axis Bank 40,000.00 3,27,324.67
UPI/371386330213/Payment from
13-12-2023 Ph/adeshidbi@ybl/IDBI Bank 14,950.00 3,12,374.67
Limit/IBL23c4b8efbac14692a5ec4a844021d3bb/
 Page 7 of 11

MR.RAJAT GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/371355897838/Payment from
13-12-2023 Ph/adeshidbi@ybl/IDBI Bank 5,520.00 3,06,854.67
Limit/IBL6f9b1362d22444109d3f11fd1344b717/
UPI/334733661719/UPI
13-12-2023 Payment/harvinder9313@a//ICI7d63fef2d123455690 50,000.00 2,56,854.67
d7dede10c2a839/
UPI/RVSL334733661719/UPI
13-12-2023 Payment/harvinder9313@a//ICI7d63fef2d123455690 50,000.00 3,06,854.67
d7dede10c2a839
MMT/IMPS/334707693929/NA
13-12-2023 MOBILE BANKING 555967279/Harvinder /KKBK0004082 50,000.00 2,56,854.67
MMT/IMPS/334707711549/NA
13-12-2023 MOBILE BANKING 555967279/Harvinder /KKBK0004082 15,000.00 2,41,854.67
MMT/IMPS/334708726583/NA
13-12-2023 MOBILE BANKING 555967279/Harvinder /KKBK0004082 50,000.00 1,91,854.67
UPI/334727256160/Sent from
13-12-2023 Paytm/Q881814829@ybl/Bank of 70.00 1,91,784.67
Baroda/PTM19bcb7172a7947bb823b1cf4375ab434/
UPI/334735307545/UPI
13-12-2023 Payment/satyasovan@sbi//ICIc884305b9441438483 20,000.00 1,71,784.67
e6de85e9ff0e0a/
UPI/371369539462/Oid22598381472@/add-
13-12-2023 money@paytm/Paytm Payments 600.00 1,71,184.67
/PTM0813995bd2fe4db592f64397f6f3171e
UPI/371311187681/true/paytm-57966359@/Paytm
13-12-2023 Payments 472.99 1,70,711.68
/ICIc8ecdc0bbbaf4e93ba087073714265d1/
MMT/IMPS/334812261051/NA 555967279/Ayushi
14-12-2023 MOBILE BANKING Gup/UTIB0001105 1,40,000.00 30,711.68
NEFT-SBIN223348679458-MR SANJAY GUPTA-
14-12-2023 /ATTN//INB-00000039226656468-SBIN0016238 16,449.60 47,161.28
UPI/371448084445/Payment from
14-12-2023 Ph/PHONEPEWALLETTO/Axis Bank 613.00 46,548.28
Ltd./IBLf4feb6d231c14f39b6e080edd4bac296/
16-12-2023 DEBIT CARD MPS/TICKETING 0/202312161213/575684/KHOPOLI 3,540.00 43,008.28
UPI/371831299212/UPI/paytm-53817591@/Paytm
18-12-2023 Payments /PYTM3121823060710239237/ 824.83 42,183.45
UPI/335469078579/UPI/shreyapg48@oksb/State
20-12-2023 Bank Of I/SBI67cec5070ae648aa808192aa4954f557 16,000.00 58,183.45
UPI/335453813385/UPI/7248412482@ybl/Kotak
20-12-2023 Mahindra /ICI6ebf2a583fe144f2a07fb18921013180/ 150.00 58,033.45
UPI/335525117104/UPI/q881814829@ybl/Bank of
21-12-2023 Baroda/ICI91a7d9076c854b5ca256141f6e73817f/ 70.00 57,963.45
UPI/335586628444/UPI/paytmqr28100505/Paytm
21-12-2023 Payments 260.00 57,703.45
/ICI6992667dfcee4ab1822f35874520a67b/
MMT/IMPS/335515372816/OK/NURUDDIN B/Kotak
21-12-2023 MOBILE BANKING Mahindra 5,748.60 63,452.05
MMT/IMPS/335515133264/555967279/YESB000032
21-12-2023 MOBILE BANKING 8 5,748.60 57,703.45
UPI/372180854150/UPI/paytmqrpmbolc7v/Paytm
21-12-2023 Payments 400.00 57,303.45
/ICI66559468b029411b8964e2097f971e02/
UPI/335668471999/UPI/paytmqr1852lacp/Paytm
22-12-2023 Payments 160.00 57,143.45
/ICI719cba445bc14e6eaca7da20cd5da315/
UPI/372201972548/UPI/paytmqr1moipd6k/Paytm
22-12-2023 Payments /ICI0d9a5f500ee24c5d998cf2fdeb0e3f60/ 79.00 57,064.45
UPI/372273608154/UPI/gayarisohanlal6/Bank of
22-12-2023 Baroda/ICI76e44ce946bd433a864199da1dabcfd5/ 150.00 56,914.45
UPI/335605502156/UPI/khammaghanirest/HDFC
22-12-2023 BANK 1,502.00 55,412.45
LTD/ICI8d9e2db0f78543a099d174608d1c1efc/
UPI/372230102372/UPI/sandeepjadoun81/Bank of
22-12-2023 Baroda/ICIb6e9ae8bfc4040a99addcf15f64484a1/ 20.00 55,392.45
UPI/335746405260/UPI/shreyapg48@okhd/HDFC
23-12-2023 BANK LTD/ICI8df4df73a3c5408a9085f6a88e343e3c/ 16,000.00 39,392.45
 Page 8 of 11

MR.RAJAT GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/335759616374/UPI/paytm-68222122@/Paytm
23-12-2023 Payments 800.00 38,592.45
/ICIf4e60f9472d24d1ab19893515d628a5b/
UPI/335778611438/UPI/sanjaybemla@okh/HDFC
23-12-2023 BANK 500.00 38,092.45
LTD/ICI338e17ea8d4448bc951bce6f6b639a92/
UPI/335795717118/UPI/historicresorth/HDFC BANK
23-12-2023 LTD/ICI7d0bee2859aa48f1ade01f00b6a78261/ 1,200.00 36,892.45
UPI/335750326210/UPI/paytmqr1amq1au3/Paytm
23-12-2023 Payments /ICI5e30777d7c824f01bc43ccd41767fd75/ 560.00 36,332.45
UPI/372337824770/UPI/q090144161@ybl/Yes Bank
23-12-2023 Ltd/ICI739efb0b5881448b9d9fb91e8c74b22f/ 84.00 36,248.45
UPI/372362329480/UPI/paytmqr28100505/Paytm
23-12-2023 Payments 212.00 36,036.45
/ICI30b1a160c7b5449a9163892762f9bd6a/
UPI/372374503214/Payment from Ph/tri.sa@ibl/Axis
23-12-2023 Bank Ltd./IBLbb65f8a2884e4fb7a5585da369483231 134.00 36,170.45
UPI/335710636155/UPI/paytmqr1b6oo7xd/Paytm
23-12-2023 Payments /ICI5efa3ec603b74afb9fedcc02739c97dd/ 315.00 35,855.45
UPI/335880349946/UPI/paytmqr28100505/Paytm
25-12-2023 Payments 105.00 35,750.45
/ICI2b302bc4e55d45a3b77601542fa00541/
UPI/335853864296/UPI/himanshusanadhy/Bank of
25-12-2023 Baroda/ICI719249dbbfc64b3eac0038f146be43e9/ 1,000.00 34,750.45
NFS/CASH
25-12-2023 OTHER ATMS WDL/335814014679/31371003/NATHDWARA/24-12 5,000.00 29,750.45
-231442
UPI/372518819352/UPI/chelaramdevasti/State Bank
25-12-2023 Of I/ICI08b43012b0d34425a1242b48a96527c2/ 3,200.00 26,550.45
UPI/372600562184/UPI/paytmqr28100505/Paytm
26-12-2023 Payments 280.00 26,270.45
/ICI989ed27c6d304604ab18a1ffdc70038a/
UPI/372751191275/UPI/q773965620@ybl/Yes Bank
27-12-2023 Ltd/ICI41adf870cf654917b80dfc9f9a87fbc0/ 5,000.00 21,270.45
UPI/336158086945/UPI/q773965620@ybl/Yes Bank
27-12-2023 Ltd/ICIc9d8374acfb04b2c98b446c8a76847ff/ 500.00 20,770.45
UPI/336130086509/UPI/paytmqr1fw6y8gf/Paytm
27-12-2023 Payments 290.00 20,480.45
/ICI73a7488301714e17aacbf2a39860837d/
UPI/336140590955/UPI/paytmqr1fw6y8gf/Paytm
27-12-2023 Payments 200.00 20,280.45
/ICI6fcf19cad4434e4da412a39deb434427/
UPI/372707007731/UPI
27-12-2023 Transaction/makemytrip@indu/INDUSIND 460.40 19,820.05
BANK/PPPL18829352635271223205024/
UPI/336127807726/UPI/makemytrip@icic/ICICI
27-12-2023 Bank/ICI844605de225043228b1b9380ea90b4b2/ 614.00 19,206.05
UPI/336285132330/RRRPPPL18829352/makemytrip
28-12-2023 @indu/INDUSIND 265.00 19,471.05
BANK/INDB0D8BC764292E32AAE063F87C180A840
NEFT-CITIN23474021862-METLIFE INDIA INS CO
28-12-2023 LTD-SALARY--0035216294-CITI0000004 1,70,461.00 1,89,932.05
BIL/000773554811/ICICI BANK CREDIT
28-12-2023 NET BANKING CA/037694485104 84,309.00 1,05,623.05
UPI/336333569837/382182146408340/zerodhabroki
29-12-2023 ng@/Yes Bank 5,000.00 1,00,623.05
Ltd/ICI9462f6934e7e41819839b3c7d7dac160/
UPI/336351666971/257007918687823/zerodhabroki
29-12-2023 ng@/Yes Bank 500.00 1,00,123.05
Ltd/ICIc0e9f7c409d646fd8a0d9ae7a717e8b1/
UPI/336387820117/UPI
29-12-2023 Payment/merchant1124991//ICI1141277b44b240bc 49,700.00 50,423.05
adb9f8f0dabd7604/
UPI/336387881511/UPI
29-12-2023 Payment/pay2satadru@upi//ICI5821d14251224c09a 20,000.00 30,423.05
e6ab72a4807d703/
 Page 9 of 11

MR.RAJAT GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/336381480424/UPI/jiofiber-paytm@/Paytm
29-12-2023 Payments /PYTM3122924324641145857/ 1,178.82 29,244.23
NEFT-SBIN123363164420-MR SANJAY GUPTA-
29-12-2023 /ATTN//INB-00000039226656468-SBIN0016238 75,220.00 1,04,464.23
30-12-2023 398501500646:Int.Pd:30-09-2023 to 29-12-2023 604.00 1,05,068.23
UPI/336423230553/UPI/paytmqryb44qlrx/Paytm
30-12-2023 Payments 120.00 1,04,948.23
/ICI4a091358c76d4e7093ed0506b6bccb41/
UPI/373161862429/UPI/q861908818@ybl/Yes Bank
01-01-2024 Ltd/ICIadf207ca7c9c4577a34d274cf95e32d2/ 3,835.00 1,01,113.23
UPI/336508084551/UPI/q866714558@ybl/Yes Bank
01-01-2024 Ltd/ICI5e4e4235791145f49b5ec3390ce1fe48/ 2,100.00 99,013.23
UPI/336552871947/UPI/mswipe.14000825/Kotak
01-01-2024 Mahindra /ICIf44a172adb1d4107ba30826b19f4457f/ 1,270.00 97,743.23
UPI/373107779969/UPI/spaceforkhospit/ICICI
01-01-2024 Bank/ICI41e117821eba402da0c156ed93718034/ 1,200.00 96,543.23
UPI/400191701114/UPI/paytm-8737162@p/Paytm
01-01-2024 Payments /ICI434e45e03c3742ff93ea176a0a220275/ 2,467.00 94,076.23
UPI/400198110615/Upi
01-01-2024 Transaction/asimustsee.payu/ICICI 70.00 94,006.23
Bank/ICI8171271a84fd4438baf7118f39da8f4f/
UPI/436710002248/UPI/meenakshijain36/Punjab
01-01-2024 National/ICIa410767e627e40f292a2bb7f4ae5d4ff/ 10,000.00 84,006.23
IPS/KARROTT
01-01-2024 DEBIT CARD RES/202401011720/010124004194/GHITORNI 1,213.00 82,793.23
BIL/NEFT/HS92400128166063/Jan 2024
01-01-2024 rent/Krishan la/UBIN0557871 20,000.00 62,793.23
UPI/436715517071/UPI/DUMMY NAME/Union Bank
01-01-2024 of I/ICI502ad575b07742ab9e676df7f250e82a/ 3,000.00 59,793.23
BIL/NEFT/HS92400128167568/Jan donation/Aggar
01-01-2024 Mana/UBIN0557871 500.00 59,293.23
UPI/400142503954/NA/8750213438@payt/State
01-01-2024 Bank OfI/PTMcc6337b99fc545acb5ed28bd9bf0afad 500.00 59,793.23
UPI/400142855251/NA/8750213438@payt/State
01-01-2024 Bank OfI/PTM90346d3bf90c420a9b033497e9ee8613 6,035.00 65,828.23
UPI/400142953195/NA/8750213438@payt/State
01-01-2024 Bank OfI/PTMe9fc4fe3be904c76a2d644120c033c34 250.00 66,078.23
BIL/NEFT/HS92400228231994/Further
02-01-2024 donatio/Aggar Mana/UBIN0557871 500.00 65,578.23
NEFT-YESB40044719879-ZERODHA BROKING LTD-
04-01-2024 DSCNB A/C-YESB0000001-002283000000071- 36,672.64 1,02,250.87
YESB0000001
UPI/437154845050/Payment from
05-01-2024 Ph/rajanbansal061@/State Bank Of 6,140.00 1,08,390.87
I/YBLbe62f29297cc4afca06b0bedb4feec53
BIL/000780112727/ICICI BANK CREDIT
09-01-2024 NET BANKING CA/037694485104 6,325.80 1,02,065.07
UPI/437555243875/You are
09-01-2024 paying/amazonpaygiftca/Axis Bank 1,000.00 1,01,065.07
Ltd./APL4d990b9c6c08469f97f7699eac5b27b7/
UPI/400937326124/UPI/shreyapg48@okhd/HDFC
09-01-2024 BANK 100.00 1,01,165.07
LTD/HDFf3a8ce3815754eb992db6f342001cda4
UPI/400937339812/UPI/shreyapg48@okhd/HDFC
09-01-2024 BANK LTD/HDF57a705ffe1af462ca36be1f6e3864bc0 100.00 1,01,265.07
UPI/437537677974/UPI/9821475841@payt/Bank of
09-01-2024 Maharas/ICI93cbd96bad4e48bd9844e8b56f7d9e1e/ 210.00 1,01,055.07
UPI/400944457828/NA/9268931898@payt/INDUSIN
D
09-01-2024 BANK/PTMA73A8D1FB17B4467B6CD14422A7B895 75,000.00 1,76,055.07
4
BIL/INFT/DAD1007199/Cruise booking/ YUVA TRIP
09-01-2024 PVT L 71,705.00 1,04,350.07
10-01-2024 Personal Loan XX20992 EMI Raja 62,608.00 41,742.07
UPI/437632918242/UPI/vyapar.16866847/HDFC
10-01-2024 BANK LTD/ICI30531678bc2f49c1b6ce4f6ec8f4eaac/ 240.00 41,502.07
 Page 10 of 11

MR.RAJAT GUPTA

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/437945443379/UPI/paytmqrq0rvyhta/Paytm
13-01-2024 Payments 520.00 40,982.07
/ICId8172cb6a1324878a13ad2234c5e0e85/
UPI/401363532700/UPI/makemytrip@icic/ICICI
13-01-2024 Bank/ICI65c41f696aef4eb9b1c351a6d49608f5/ 864.00 40,118.07
UPI/437967851811/UPI/paytm-83156699@/Paytm
13-01-2024 Payments /ICId21435e08ccd45b48cfc2839ff5f9b93/ 449.00 39,669.07
UPI/437956148028/UPI/paytm-83156699@/Paytm
13-01-2024 Payments /ICIfc152afa4b6f448db320bae324be6e97/ 120.00 39,549.07
UPI/401445568987/UPI
15-01-2024 Payment/8368759554@idfc//ICIb706e5116dea44329 7,700.00 31,849.07
c22b1a991f9998c/
UPI/401422255593/NA/8750213438@payt/State
15-01-2024 Bank 500.00 32,349.07
OfI/PTMabce52b82b1a492bbf19135ae2858497
UPI/438034123670/UPI/vishaljn023@okh/HDFC
15-01-2024 BANK LTD/ICI23c1cc9402544fdbb8fa3eaa68734d5c/ 2,700.00 29,649.07
BIL/NEFT/HS92401429893625/NA/GUNJAN
15-01-2024 BUD/SBIN0001275 6,200.00 23,449.07
TOTAL 21,63,644.87 22,10,858.07 23,449.07

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 398501500646 110229313 ICIC0003985 -

Nominee name is displayed only on specific consent of customer.

 Page 11 of 11

MR.RAJAT GUPTA

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.