Detailed Statement

Name: MAKANI CONTRACTORS A/C Branch: AHMEDABAD - SATELLITE AREA

Address: A-124,RIVERA BLUES,OPP Branch Address: FF/7 & 8, TIRTHJAL COMPLEX, 132 FEET
VODAFONE,HOUSE,MAKARBA,AHMEDA RING ROAD, JODHPURGAM (SATELLITE
BAD,380000,GUJARAT,INDIA AREA), AHMEDABAD
DISTRICT.,AHMADABAD|,GUJARAT,INDI
A
A/C No: 006705009182 A/C Type: CAA
Jt. Holder: Cust ID: 578864447
Transaction Date from: 01/04/2022 Branch Code: 0067
Transaction Period: From 01/04/2022 To 31/03/2023 IFSC Code: ICIC0000067
Statement 19/04/2023
Request/Download
Date:

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

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

No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 S13095 05/May/20 05/May/2022 05/05/2022 RTGS- 30,00,000.0 33,86,430.0
952 22 04:07:06 PM CNRBR5202205058197 0 0
9803-AARJAV ORNA-
0317214000010-
CNRB0000317
2 S13922 05/May/20 05/May/2022 05/05/2022 MMT/IMPS/212516061 50,000.00 34,36,430.0
014 22 04:33:55 PM 713/MB Sent to Mak 0
/VIJAY M SH/Kotak
Mahindra
3 S43456 06/May/20 06/May/2022 06/05/2022 RTGS- 7,30,000.00 41,66,430.0
084 22 01:53:08 PM YESBR5202205069183 0
7003-GOPI ART-
092963300002563-
YESB0000011
4 S45899 06/May/20 06/May/2022 06/05/2022 RTGS- 11,20,000.0 52,86,430.0
976 22 03:06:55 PM YESBR5202205069184 0 0
4099-GOPI ART-
092963300002563-
YESB0000011
5 S55106 06/May/20 06/May/2022 06/05/2022 MMT/IMPS/212619275 2,00,000.00 54,86,430.0
638 22 07:21:24 PM 802/MB SENT TO har 0
/VIJAY M SH/Kotak
Mahindra
6 S73294 07/May/20 07/May/2022 07/05/2022 RTGS- 4,50,000.00 59,36,430.0
594 22 12:02:11 PM GSCBR5202205071250 0
0039-MEHTA
ENTERPRISE-
44910042001002035-
GSCB0ASCB02
7 S78560 07/May/20 07/May/2022 07/05/2022 RTGS- 14,95,500.0 74,31,930.0
708 22 02:16:21 PM SUTBR5202205070000 0 0
0134-TANISH
TRADERS-
001910021000789-
SUTB0248019
8 S81613 07/May/20 07/May/2022 07/05/2022 RTGS- 6,10,000.00 80,41,930.0
229 22 03:46:28 PM SUTBR5202205070000 0
0200-SHREE GANESH
ENTERPRISE-
001910021000835-
SUTB0248019
9 S81937 07/May/20 07/May/2022 07/05/2022 RTGS- 14,98,000.0 95,39,930.0
758 22 03:56:42 PM SUTBR5202205070000 0 0
0209-SATYAM
TRADERS-
001910021000775-
SUTB0248019
10 S82127 07/May/20 07/May/2022 07/05/2022 RTGS- 20,00,000.0 1,15,39,930
776 22 04:02:37 PM CNRBR5202205078212 0 .00
6793-AARJAV ORNA-
0317214000010-
CNRB0000317
11 M33558 07/May/20 07/May/2022 07/05/2022 822 TRFR TO:MAHESH 3,86,930.00 1,11,53,000
73 22 04:21:56 PM DHIRAJLAL MAKANI .00
12 S44171 09/May/20 09/May/2022 09/05/2022 RTGS- 2,80,000.00 1,14,33,000
436 22 02:27:25 PM GSCBR5202205091250 .00
0144-MEHTA
ENTERPRISE-
44910042001002035-
GSCB0ASCB02

Page 1 of 15
13 S45817 09/May/20 09/May/2022 09/05/2022 RTGS- 8,00,000.00 1,22,33,000
862 22 03:19:10 PM HDFCR5202205096696 .00
5462-SHAH
POOJANKUMAR
VIJAYKUMAR-
50100165179296-
HDFC0004055
14 S75984 10/May/20 10/May/2022 10/05/2022 RTGS- 2,57,200.00 1,24,90,200
432 22 01:00:07 PM GSCBR5202205101250 .00
0132-SHITAL
TEXTILE-
44910072001000432-
GSCB0ASCB02
15 S76721 10/May/20 10/May/2022 10/05/2022 RTGS- 14,08,000.0 1,38,98,200
758 22 01:20:35 PM YESBR5202205109196 0 .00
6035-SHREE
NAKODA
CREATION-
114263300000760-
YESB0000011
16 S78208 10/May/20 10/May/2022 10/05/2022 RTGS- 10,00,000.0 1,48,98,200
506 22 02:01:21 PM GSCBR5202205101961 0 .00
9740-MANIT EXIM-
251111101002995-
GSCB0GUMC01
17 S78927 10/May/20 10/May/2022 10/05/2022 RTGS- 3,00,000.00 1,51,98,200
402 22 02:23:08 PM YESBR5202205109197 .00
0869-GOPI ART-
092963300002563-
YESB0000011
18 S99836 11/May/20 11/May/2022 11/05/2022 RTGS- 5,00,000.00 1,56,98,200
90 22 01:26:38 PM KVBLR5202205117038 .00
1059-AARTI
CORPORATION-
2208115000008498-
KVBL0002101
19 S10654 11/May/20 11/May/2022 11/05/2022 RTGS- 7,50,000.00 1,64,48,200
286 22 01:44:36 PM KVBLR5202205117038 .00
1421-KUSHILAL-
2208155000056168-
KVBL0002101
20 S11285 11/May/20 11/May/2022 11/05/2022 RTGS- 10,00,000.0 1,74,48,200
558 22 02:02:46 PM KVBLR5202205117038 0 .00
1754-SUNDARBEN-
2208155000056331-
KVBL0002101
21 S11645 11/May/20 11/May/2022 11/05/2022 RTGS- 6,00,000.00 1,80,48,200
518 22 02:12:55 PM KVBLR5202205117038 .00
1895-JIGNASHA-
2208155000056452-
KVBL0002101
22 S11711 11/May/20 11/May/2022 11/05/2022 RTGS- 10,00,000.0 1,90,48,200
647 22 02:14:59 PM KVBLR5202205117038 0 .00
1918-THAKOR
KALPESH-
2208155000056300-
KVBL0002101
23 S13485 11/May/20 11/May/2022 11/05/2022 MMT/IMPS/213115561 1,50,000.00 1,91,98,200
692 22 03:12:26 PM 090/trf/KAVITABEN .00
/Karur Vysya Ban
24 S40779 12/May/20 12/May/2022 12/05/2022 RTGS- 7,00,000.00 1,98,98,200
279 22 12:28:40 PM GSCBR5202205121250 .00
0089-MEHTA
ENTERPRISE-
44910042001002035-
GSCB0ASCB02
25 S41540 12/May/20 12/May/2022 12/05/2022 RTGS- 10,00,000.0 2,08,98,200
169 22 12:50:08 PM KVBLR5202205127039 0 .00
6028-ASHISH-
2207153000004031-
KVBL0002101
26 S41613 12/May/20 12/May/2022 12/05/2022 RTGS- 10,00,000.0 2,18,98,200
214 22 12:52:13 PM KVBLR5202205127039 0 .00
6064-DINESHKUMAR
PATIDAR-
2207153000004017-
KVBL0002101
27 S46837 12/May/20 12/May/2022 12/05/2022 RTGS- 14,00,000.0 2,32,98,200
004 22 03:31:41 PM YESBR5202205129206 0 .00
5853-GOPI ART-
092963300002563-
YESB0000011
28 S49691 12/May/20 12/May/2022 12/05/2022 RTGS- 16,00,000.0 2,48,98,200
668 22 05:00:29 PM YESBR5202205129207 0 .00
7914-GOPI ART-
092963300002563-
YESB0000011
29 S74614 13/May/20 13/May/2022 13/05/2022 RTGS- 9,00,000.00 2,57,98,200
113 22 12:50:13 PM KVBLR5202205137043 .00
5669-SUNDARBEN-
2208155000056331-
KVBL0002101
30 S74615 13/May/20 13/May/2022 13/05/2022 RTGS- 10,00,000.0 2,67,98,200
643 22 12:50:15 PM KVBLR5202205137043 0 .00
5650-DASHRATH C T-
2208155000052498-
KVBL0002101

Page 2 of 15
31 S75265 13/May/20 13/May/2022 13/05/2022 RTGS- 19,26,500.0 2,87,24,700
713 22 01:08:36 PM YESBR5202205139210 0 .00
1809-SHREE
NAKODA
CREATION-
114263300000760-
YESB0000011
32 S75859 13/May/20 13/May/2022 13/05/2022 RTGS- 10,00,000.0 2,97,24,700
675 22 01:26:38 PM KVBLR5202205137043 0 .00
6539-MAHESHBHAI
RAVAL-
2208155000052533-
KVBL0002101
33 S76062 13/May/20 13/May/2022 13/05/2022 RTGS- 10,00,000.0 3,07,24,700
766 22 01:32:47 PM KVBLR5202205137043 0 .00
6641-KUNDANSINGH
S SIKARW-
2208155000050904-
KVBL0002101
34 S76066 13/May/20 13/May/2022 13/05/2022 RTGS- 10,00,000.0 3,17,24,700
438 22 01:32:51 PM KVBLR5202205137043 0 .00
6674-BABITABEN-
2208155000056182-
KVBL0002101
35 S77305 13/May/20 13/May/2022 13/05/2022 NEFT- 1,00,000.00 3,18,24,700
986 22 02:10:29 PM N133220140280157- .00
SUNDARBEN--
2208155000056331-
KVBL0002101
36 S79872 13/May/20 13/May/2022 13/05/2022 RTGS- 10,00,000.0 3,28,24,700
484 22 03:33:35 PM KVBLR5202205137043 0 .00
9151-BIPINBHAI
CHAUHAN-
2208155000052557-
KVBL0002101
37 S80881 13/May/20 13/May/2022 13/05/2022 NEFT- 3,04,800.00 3,31,29,500
522 22 04:07:50 PM SBIN422133764857- .00
MACHPACK
PROCESS
MACHINES-
/ATTN//INB-
00000040335693858-
SBIN0003993
38 S81426 13/May/20 13/May/2022 13/05/2022 RTGS- 8,00,000.00 3,39,29,500
814 22 04:26:01 PM KVBLR5202205137044 .00
0672-JAMANABEN-
2207155000054212-
KVBL0002101
39 S57583 14/May/20 16/May/2022 14/05/2022 RTGS- 10,00,000.0 3,49,29,500
30 22 01:37:56 PM KVBLR5202205147046 0 .00
8478-TARABEN-
2208155000056241-
KVBL0002101
40 S65682 14/May/20 16/May/2022 14/05/2022 NEFT- 2,00,000.00 3,51,29,500
24 22 02:05:23 PM N134220140353347- .00
JAMANABEN--
2207155000054212-
KVBL0002101
41 S64604 16/May/20 16/May/2022 16/05/2022 RTGS- 5,00,000.00 3,56,29,500
386 22 12:53:47 PM KVBLR5202205167049 .00
2161-JAMANABEN-
2207155000054212-
KVBL0002101
42 S64679 16/May/20 16/May/2022 16/05/2022 RTGS- 5,00,000.00 3,61,29,500
976 22 12:55:55 PM KVBLR5202205167049 .00
2235-BABITABEN-
2208155000056182-
KVBL0002101
43 S66611 16/May/20 16/May/2022 16/05/2022 RTGS- 10,00,000.0 3,71,29,500
069 22 01:54:26 PM KVBLR5202205167054 0 .00
3948-
SUSHAMADEVI-
2208155000056495-
KVBL0002101
44 S66612 16/May/20 16/May/2022 16/05/2022 RTGS- 10,00,000.0 3,81,29,500
427 22 01:54:31 PM KVBLR5202205167054 0 .00
3902-KAVITABEN-
2208155000056227-
KVBL0002101
45 S66735 16/May/20 16/May/2022 16/05/2022 RTGS- 10,00,000.0 3,91,29,500
984 22 01:58:27 PM KVBLR5202205167054 0 .00
4062-TARABEN-
2208155000056241-
KVBL0002101
46 S67135 16/May/20 16/May/2022 16/05/2022 RTGS- 5,00,000.00 3,96,29,500
683 22 02:10:42 PM KVBLR5202205167054 .00
4335-SUNDARBEN-
2208155000056331-
KVBL0002101
47 S67151 16/May/20 16/May/2022 16/05/2022 RTGS- 20,50,000.0 4,16,79,500
232 22 02:11:16 PM YESBR5202205169216 0 .00
0988-SHREE
NAKODA
CREATION-
114263300000760-
YESB0000011

Page 3 of 15
48 S67245 16/May/20 16/May/2022 16/05/2022 RTGS- 5,00,000.00 4,21,79,500
767 22 02:14:33 PM KVBLR5202205167054 .00
4375-JAMANABEN-
2207155000054212-
KVBL0002101
49 S68635 16/May/20 16/May/2022 16/05/2022 RTGS- 8,50,000.00 4,30,29,500
024 22 03:04:31 PM IBKLR9202205160004 .00
1397-HASMUKHBHAI
KARAMSHIBHAI
KEVADIYA-
0554104000136044-
IBKL0000554
50 S69528 16/May/20 16/May/2022 16/05/2022 RTGS- 10,00,000.0 4,40,29,500
085 22 03:37:15 PM KVBLR5202205167054 0 .00
6377-MAHESHBHAI
RAVAL-
2208155000052533-
KVBL0002101
51 S69591 16/May/20 16/May/2022 16/05/2022 RTGS- 10,00,000.0 4,50,29,500
969 22 03:39:24 PM KVBLR5202205167054 0 .00
6410-JIGNASHA-
2208155000056452-
KVBL0002101
52 S69593 16/May/20 16/May/2022 16/05/2022 RTGS- 10,00,000.0 4,60,29,500
392 22 03:39:25 PM KVBLR5202205167054 0 .00
6416-DINESHKUMAR
PATIDAR-
2207153000004017-
KVBL0002101
53 S69643 16/May/20 16/May/2022 16/05/2022 RTGS- 10,00,000.0 4,70,29,500
191 22 03:41:11 PM KVBLR5202205167054 0 .00
6465-RAMILABEN-
2208155000056194-
KVBL0002101
54 S69646 16/May/20 16/May/2022 16/05/2022 RTGS- 10,00,000.0 4,80,29,500
369 22 03:41:16 PM KVBLR5202205167054 0 .00
6517-THAKOR
KALPESH-
2208155000056300-
KVBL0002101
55 S71526 16/May/20 16/May/2022 16/05/2022 RTGS- 8,50,000.00 4,88,79,500
691 22 04:49:20 PM KKBKR520220516009 .00
69619-KACHHADIYA
KAILASBEN
ARVINDBHAI-
1212757621-
KKBK0000958
56 S71595 16/May/20 16/May/2022 16/05/2022 RTGS- 8,00,000.00 4,96,79,500
962 22 04:51:32 PM KKBKR520220516009 .00
70263-GAUDANI
VINUBHAI
BHADABHAI-
1612951483-
KKBK0000958
57 S92611 17/May/20 17/May/2022 17/05/2022 RTGS- 7,50,000.00 5,04,29,500
154 22 01:09:52 PM KVBLR5202205177059 .00
3082-ASHISH-
2207153000004031-
KVBL0002101
58 S92612 17/May/20 17/May/2022 17/05/2022 RTGS- 5,00,000.00 5,09,29,500
720 22 01:09:57 PM KVBLR5202205177059 .00
3085-BABITABEN-
2208155000056182-
KVBL0002101
59 S92679 17/May/20 17/May/2022 17/05/2022 RTGS- 4,00,000.00 5,13,29,500
643 22 01:11:48 PM KVBLR5202205177059 .00
3111-TARABEN-
2208155000056241-
KVBL0002101
60 S92754 17/May/20 17/May/2022 17/05/2022 RTGS- 10,00,000.0 5,23,29,500
420 22 01:13:48 PM KVBLR5202205177059 0 .00
3155-KUSHILAL-
2208155000056168-
KVBL0002101
61 S92829 17/May/20 17/May/2022 17/05/2022 RTGS- 5,00,000.00 5,28,29,500
856 22 01:15:54 PM KVBLR5202205177059 .00
3252-DASHRATH C T-
2208155000052498-
KVBL0002101
62 S94279 17/May/20 17/May/2022 17/05/2022 RTGS- 5,00,000.00 5,33,29,500
480 22 01:58:18 PM KVBLR5202205177059 .00
4649-DASHRATH C T-
2208155000052498-
KVBL0002101
63 S94753 17/May/20 17/May/2022 17/05/2022 RTGS- 5,00,000.00 5,38,29,500
754 22 02:12:13 PM KVBLR5202205177059 .00
4967-BABITABEN-
2208155000056182-
KVBL0002101
64 S96033 17/May/20 17/May/2022 17/05/2022 RTGS- 2,50,000.00 5,40,79,500
375 22 02:54:59 PM KVBLR5202205177059 .00
5810-ASHISH-
2207153000004031-
KVBL0002101

Page 4 of 15
65 S96051 17/May/20 17/May/2022 17/05/2022 RTGS- 5,00,000.00 5,45,79,500
750 22 02:55:38 PM IBKLR9202205170005 .00
3084-PRAFULBHAI
DHIRUBHAI KYADA-
0554104000140287-
IBKL0000554
66 S96082 17/May/20 17/May/2022 17/05/2022 RTGS- 6,00,000.00 5,51,79,500
762 22 02:56:38 PM KVBLR5202205177059 .00
5873-TARABEN-
2208155000056241-
KVBL0002101
67 S67943 17/May/20 17/May/2022 17/05/2022 RTGS- 7,50,000.00 5,59,29,500
1 22 05:27:40 PM KKBKR520220517007 .00
69138-RAJANI
NILAMBEN
NAGAJIBHAI-
6913132128-
KKBK0000958
68 S75781 17/May/20 17/May/2022 17/05/2022 RTGS- 7,00,000.00 5,66,29,500
6 22 05:29:58 PM KKBKR520220517007 .00
70173-ANJUBEN
GABHARUBHAI
VASOYA-7512836585-
KKBK0000958
69 S79937 17/May/20 17/May/2022 17/05/2022 RTGS- 5,50,000.00 5,71,79,500
4 22 05:31:12 PM KKBKR520220517007 .00
70614-RAJANI
BHAGAVANBHAI
MOHANBHAI-
1815104457-
KKBK0000958
70 S23196 18/May/20 18/May/2022 18/05/2022 RTGS- 7,50,000.00 5,79,29,500
783 22 12:39:42 PM IBKLR9202205180006 .00
3886-KINJAL
RICHARD MEHTA-
0554104000146340-
IBKL0000554
71 S23221 18/May/20 18/May/2022 18/05/2022 RTGS- 6,50,000.00 5,85,79,500
588 22 12:40:26 PM IBKLR9202205180006 .00
3907-GAGAJIBHAI
BALABHAI DESAI-
0554104000129930-
IBKL0000554
72 S23259 18/May/20 18/May/2022 18/05/2022 RTGS- 6,00,000.00 5,91,79,500
066 22 12:41:23 PM IBKLR9202205180006 .00
3935-RUCHITKUMAR
J PATEL-
0554104000145473-
IBKL0000554
73 S24358 18/May/20 18/May/2022 18/05/2022 RTGS- 10,00,000.0 6,01,79,500
792 22 01:13:41 PM KVBLR5202205187063 0 .00
2660-KOSHTI
PRASANNA M-
2201155000072129-
KVBL0002101
74 S25837 18/May/20 18/May/2022 18/05/2022 RTGS- 10,00,000.0 6,11,79,500
960 22 01:56:10 PM KVBLR5202205187063 0 .00
8951-TARUNBEN
KOSHTI-
2201155000072320-
KVBL0002101
75 S26666 18/May/20 18/May/2022 18/05/2022 RTGS- 10,00,000.0 6,21,79,500
058 22 02:22:13 PM KVBLR5202205187063 0 .00
9476-KOSHTI
PARSOTAMBHAI-
2201155000072341-
KVBL0002101
76 S26784 18/May/20 18/May/2022 18/05/2022 RTGS- 10,00,000.0 6,31,79,500
514 22 02:26:11 PM KVBLR5202205187063 0 .00
5196-KOSHTHI
KARAN-
2201155000072105-
KVBL0002101
77 S27207 18/May/20 18/May/2022 18/05/2022 RTGS- 10,00,000.0 6,41,79,500
517 22 02:40:19 PM KVBLR5202205187063 0 .00
5281-RATHOD AJAY-
2201155000072270-
KVBL0002101
78 S33829 18/May/20 18/May/2022 18/05/2022 RTGS- 2,50,000.00 6,44,29,500
302 22 06:11:40 PM IBKLR6202205180154 .00
9690-SONALBEN
HASMUKHLAL
SHAH-
0554104000128018-
IBKL0000554
79 S45910 19/May/20 19/May/2022 19/05/2022 RTGS- 2,50,000.00 6,46,79,500
447 22 07:26:26 AM IBKLR6202205190150 .00
0618-SONALBEN
HASMUKHLAL
SHAH-
0554104000128018-
IBKL0000554
80 S55758 19/May/20 19/May/2022 19/05/2022 RTGS- 7,00,000.00 6,53,79,500
932 22 01:16:25 PM IBKLR9202205190007 .00
8047-PRAFULBHAI
DHIRUBHAI KYADA-
0554104000140287-
IBKL0000554

Page 5 of 15
81 S60034 19/May/20 19/May/2022 19/05/2022 NEFT- 3,00,000.00 6,56,79,500
562 22 03:35:46 PM SBIN522139558084- .00
MACHPACK
PROCESS
MACHINES-
/ATTN//INB-
00000040335693858-
SBIN0003993
82 S61069 19/May/20 19/May/2022 19/05/2022 RTGS- 8,00,000.00 6,64,79,500
655 22 04:12:39 PM IBKLR9202205190008 .00
3429-SHARDA
ENTERPRISE-
0554102000109161-
IBKL0000554
83 S62499 19/May/20 19/May/2022 19/05/2022 RTGS- 7,50,000.00 6,72,29,500
067 22 05:02:31 PM IBKLR9202205190008 .00
5079-SACHIN
JAYANTILAL GADA
HUF-
0554104000144360-
IBKL0000554
84 S87454 20/May/20 20/May/2022 20/05/2022 RTGS- 4,20,000.00 6,76,49,500
153 22 01:39:09 PM IBKLR9202205200009 .00
0993-
MAHENDRABHAI
MADHUBHAI
KANANI-
0554104000119238-
IBKL0000554
85 S87747 20/May/20 20/May/2022 20/05/2022 RTGS- 5,00,000.00 6,81,49,500
621 22 01:47:31 PM IBKLR9202205200009 .00
1189-ANKIT
KISHORBHAI
KAKADIYA-
0554104000136754-
IBKL0000554
86 S87778 20/May/20 20/May/2022 20/05/2022 RTGS- 6,25,000.00 6,87,74,500
601 22 01:48:23 PM IBKLR9202205200009 .00
1215-BHARATBHAI
M JAGANI-
0554104000120173-
IBKL0000554
87 S87801 20/May/20 20/May/2022 20/05/2022 RTGS- 6,30,000.00 6,94,04,500
665 22 01:49:06 PM IBKLR9202205200009 .00
1232-
CHANDRESHBHAI
PRAVINBHAI
MULANI HU-
0554104000126953-
IBKL0000554
88 S87873 20/May/20 20/May/2022 20/05/2022 RTGS- 4,75,000.00 6,98,79,500
571 22 01:51:28 PM IBKLR9202205200009 .00
1287-USHA
ENTERPRISE-
0554102000109321-
IBKL0000554
89 S87908 20/May/20 20/May/2022 20/05/2022 RTGS- 4,00,000.00 7,02,79,500
068 22 01:52:39 PM IBKLR9202205200009 .00
1325-SONALBEN
KISHORBHAI
KAKADIYA-
0554104000136723-
IBKL0000554
90 S63264 26/May/20 26/May/2022 26/05/2022 000823 RTGS:ICICR52022052 5,76,000.00 6,97,03,500
742 22 12:20:23 PM 600611244/IBKL00001 .00
30/GOSWAMI
REALTORS
91 M32673 31/May/20 31/May/2022 31/05/2022 824 DD/CC ISSUED - 4,85,10,000 2,11,93,500
33 22 12:40:25 PM Multiple .00 .00
92 M33140 31/May/20 31/May/2022 31/05/2022 825 CASH PAID:SELF 50,000.00 2,11,43,500
03 22 01:11:21 PM 0067 satellite .00
roadCHQ,000825
93 S88962 02/Jun/202 02/Jun/2022 02/06/2022 BIL/ONL/00041205480 71,008.85 2,10,72,491
906 2 12:09:06 PM 3/Finance De .15
94 S89399 02/Jun/202 02/Jun/2022 02/06/2022 BIL/ONL/00041206948 708.85 2,10,71,782
106 2 12:20:05 PM 3/Finance De .30
95 S90911 02/Jun/202 02/Jun/2022 02/06/2022 BIL/ONL/00041211720 708.85 2,10,71,073
317 2 12:59:18 PM 2/Finance De .45
96 S91689 02/Jun/202 02/Jun/2022 02/06/2022 BIL/ONL/00041213796 71,008.85 2,10,00,064
463 2 01:18:10 PM 0/Finance De .60
97 S91990 02/Jun/202 02/Jun/2022 02/06/2022 BIL/ONL/00041214615 708.85 2,09,99,355
879 2 01:25:43 PM 5/Finance De .75
98 S92740 02/Jun/202 02/Jun/2022 02/06/2022 BIL/ONL/00041216636 708.85 2,09,98,646
127 2 01:45:16 PM 1/Finance De .90
99 S95030 02/Jun/202 02/Jun/2022 02/06/2022 000826 RTGS:ICICR52022060 6,88,400.00 2,03,10,246
949 2 02:51:48 PM 200298941/GSCB0UN .90
NCBL/STAMP
FRANKING
ACCOUNT
100 M32666 04/Jun/202 04/Jun/2022 04/06/2022 829 DD/CC ISSUED - 69,30,000.0 1,33,80,246
80 2 02:02:04 PM Multiple 0 .90
101 S63108 04/Jun/202 04/Jun/2022 04/06/2022 828 RTGS:ICICR52022060 17,21,000.0 1,16,59,246
541 2 02:10:36 PM 400417749/GSCB0UN 0 .90
NCBL/STAMP
FRANKING
ACCOUNT

Page 6 of 15
102 M33676 06/Jun/202 06/Jun/2022 06/06/2022 831 DD/CC ISSUED-*** 34,65,000.0 81,94,246.9
51 2 01:01:34 PM VIRJIBHAI 0 0
KHODABHAI
PARMAR A/C NO
103 M34850 06/Jun/202 06/Jun/2022 06/06/2022 DD Cancln 34,65,000.0 1,16,59,246
44 2 03:28:17 PM 510847 0 .90
104 M35385 06/Jun/202 06/Jun/2022 06/06/2022 DD Cancln 34,65,000.0 1,51,24,246
71 2 04:22:46 PM 510848 0 .90
105 S98508 08/Jun/202 08/Jun/2022 08/06/2022 830 CLG/H M RAWAL 45,000.00 1,50,79,246
460 2 01:22:56 PM AND CO /CAB .90
106 S15096 08/Jun/202 08/Jun/2022 08/06/2022 RTGS- 7,50,000.00 1,58,29,246
99 2 02:46:18 PM IBKLR6202206080151 .90
7870-VASANTBEN
MAHESHBHAI
KARKAR-
0554104000123860-
IBKL0000554
107 S17004 08/Jun/202 08/Jun/2022 08/06/2022 RTGS- 7,00,000.00 1,65,29,246
44 2 02:52:46 PM IBKLR6202206080151 .90
7937-PARIMAL
VIPULBHAI
KAKADIYA-
0554104000129497-
IBKL0000554
108 S21471 09/Jun/202 09/Jun/2022 09/06/2022 833 CLG/VIRJIBHAI K 34,65,000.0 1,30,64,246
869 2 07:00:21 AM PARMAR JASUM/IOB 0 .90
109 S34500 09/Jun/202 09/Jun/2022 09/06/2022 RTGS- 10,00,000.0 1,40,64,246
748 2 02:16:33 PM KVBLR5202206097362 0 .90
7981-KOSHTI
KETANKUMAR S-
2201155000072010-
KVBL0002101
110 S34682 09/Jun/202 09/Jun/2022 09/06/2022 RTGS- 9,00,000.00 1,49,64,246
198 2 02:22:38 PM KVBLR5202206097362 .90
8044-LILABEN-
2201155000072001-
KVBL0002101
111 S34743 09/Jun/202 09/Jun/2022 09/06/2022 RTGS- 9,00,000.00 1,58,64,246
778 2 02:24:32 PM KVBLR5202206097362 .90
8082-KOSHTI
KOKILABEN M-
2201155000072093-
KVBL0002101
112 S35124 09/Jun/202 09/Jun/2022 09/06/2022 RTGS- 6,35,000.00 1,64,99,246
117 2 02:36:40 PM KVBLR5202206097363 .90
8243-KOSHTI
DURGAPRASHAD-
2201155000072117-
KVBL0002101
113 S37089 09/Jun/202 09/Jun/2022 09/06/2022 RTGS- 10,00,000.0 1,74,99,246
002 2 03:44:30 PM KVBLR5202206097363 0 .90
9301-BIPINBHAI
CHAUHAN-
2208155000052557-
KVBL0002101
114 S37425 09/Jun/202 09/Jun/2022 09/06/2022 RTGS- 10,00,000.0 1,84,99,246
687 2 03:55:16 PM KVBLR5202206097363 0 .90
9602-VARSHA-
2208155000056426-
KVBL0002101
115 S37600 09/Jun/202 09/Jun/2022 09/06/2022 RTGS- 3,65,000.00 1,88,64,246
838 2 04:01:23 PM KVBLR5202206097363 .90
9740-KOSHTI
DURGAPRASHAD-
2201155000072117-
KVBL0002101
116 S37753 09/Jun/202 09/Jun/2022 09/06/2022 NEFT- 1,00,000.00 1,89,64,246
920 2 04:06:04 PM N160220142830242- .90
LILABEN--
2201155000072001-
KVBL0002101
117 S38347 09/Jun/202 09/Jun/2022 09/06/2022 RTGS- 10,00,000.0 1,99,64,246
298 2 04:25:33 PM KVBLR5202206097364 0 .90
0172-RAJPUT
GAYTRIBEN
OMPRAKASH-
2201155000071989-
KVBL0002101
118 S38460 09/Jun/202 09/Jun/2022 09/06/2022 RTGS- 10,00,000.0 2,09,64,246
794 2 04:29:32 PM KVBLR5202206097364 0 .90
0243-BHAIYA
BHARTIBEN-
2201155000072223-
KVBL0002101
119 S38589 09/Jun/202 09/Jun/2022 09/06/2022 RTGS- 4,00,000.00 2,13,64,246
509 2 04:33:35 PM KVBLR5202206097364 .90
0321-AARTI-
2201155000072202-
KVBL0002101
120 S38589 09/Jun/202 09/Jun/2022 09/06/2022 RTGS- 10,00,000.0 2,23,64,246
775 2 04:33:36 PM KVBLR5202206097364 0 .90
0313-BHAIYA
AMARSINGH-
2201155000072259-
KVBL0002101

Page 7 of 15
121 S38718 09/Jun/202 09/Jun/2022 09/06/2022 RTGS- 10,00,000.0 2,33,64,246
074 2 04:37:37 PM KVBLR5202206097364 0 .90
0430-
ARVINDKUMAR-
2201155000072190-
KVBL0002101
122 S38855 09/Jun/202 09/Jun/2022 09/06/2022 RTGS- 10,00,000.0 2,43,64,246
996 2 04:41:45 PM KVBLR5202206097364 0 .90
0534-KOSHTI
JASHVANTLAL T-
2201155000071932-
KVBL0002101
123 S38998 09/Jun/202 09/Jun/2022 09/06/2022 RTGS- 10,00,000.0 2,53,64,246
667 2 04:45:53 PM KVBLR5202206097364 0 .90
0575-KOSHTI
GANGABEN-
2201155000072318-
KVBL0002101
124 S39061 09/Jun/202 09/Jun/2022 09/06/2022 RTGS- 10,00,000.0 2,63,64,246
341 2 04:47:47 PM KVBLR5202206097364 0 .90
0596-KOSHTI PRITI
U-2201155000072306-
KVBL0002101
125 S39127 09/Jun/202 09/Jun/2022 09/06/2022 RTGS- 10,00,000.0 2,73,64,246
923 2 04:49:47 PM KVBLR5202206097364 0 .90
0622-KOSHTI
MUKESHBHAI U-
2201155000071941-
KVBL0002101
126 S39191 09/Jun/202 09/Jun/2022 09/06/2022 RTGS- 6,00,000.00 2,79,64,246
408 2 04:51:49 PM KVBLR5202206097364 .90
0646-AARTI-
2201155000072202-
KVBL0002101
127 S39294 09/Jun/202 09/Jun/2022 09/06/2022 MMT/IMPS/216016641 1,00,000.00 2,80,64,246
126 2 04:55:08 PM 787/trf/KOSHTI .90
KOK/Karur Vysya Ban
128 S42101 09/Jun/202 09/Jun/2022 09/06/2022 NEFT- 4,00,000.00 2,84,64,246
708 2 06:11:19 PM SBIN222160866186- .90
MACHPACK
PROCESS
MACHINES-
/ATTN//INB-
00000040335693858-
SBIN0003993
129 S63170 10/Jun/202 10/Jun/2022 10/06/2022 RTGS- 7,50,000.00 2,92,14,246
229 2 11:33:42 AM BARBR5202206100080 .90
2835-GANDHI
SHRADDHA
KETANKUMAR-
06678100001296-
BARB0AMBAJI
130 S67043 10/Jun/202 10/Jun/2022 10/06/2022 RTGS- 7,50,000.00 2,99,64,246
117 2 01:08:43 PM IBKLR6202206100152 .90
9472-PINKIBEN
SANJAYKUMAR
SHAH-
0554104000133197-
IBKL0000554
131 S68588 10/Jun/202 10/Jun/2022 10/06/2022 RTGS- 10,00,000.0 3,09,64,246
960 2 01:50:08 PM KVBLR5202206107367 0 .90
2703-RAJPUT
GEETABEN S-
2201155000072211-
KVBL0002101
132 S68653 10/Jun/202 10/Jun/2022 10/06/2022 RTGS- 10,00,000.0 3,19,64,246
260 2 01:52:11 PM KVBLR5202206107367 0 .90
2766-BHAIYA
JAYSHRIBEN-
2201155000072495-
KVBL0002101
133 S68654 10/Jun/202 10/Jun/2022 10/06/2022 RTGS- 10,00,000.0 3,29,64,246
382 2 01:52:12 PM KVBLR5202206107367 0 .90
2744-KOSHTI
HARSHA D-
2201155000071920-
KVBL0002101
134 S68718 10/Jun/202 10/Jun/2022 10/06/2022 RTGS- 10,00,000.0 3,39,64,246
045 2 01:54:14 PM KVBLR5202206107367 0 .90
2794-KOSHTI
VASANTIBEN-
2201155000072294-
KVBL0002101
135 S68786 10/Jun/202 10/Jun/2022 10/06/2022 RTGS- 10,00,000.0 3,49,64,246
593 2 01:56:22 PM KVBLR5202206107367 0 .90
2822-KOSHTI
HANSABEN-
2201155000072332-
KVBL0002101
136 S73544 10/Jun/202 10/Jun/2022 10/06/2022 BIL/ONL/00041920809 205.90 3,49,64,041
743 2 04:20:37 PM 1/Finance De .00
137 S73746 10/Jun/202 10/Jun/2022 10/06/2022 BIL/ONL/00041921268 305.90 3,49,63,735
580 2 04:26:56 PM 4/Finance De .10
138 S73936 10/Jun/202 10/Jun/2022 10/06/2022 BIL/ONL/00041921720 145.90 3,49,63,589
070 2 04:33:08 PM 6/Finance De .20
139 S74154 10/Jun/202 10/Jun/2022 10/06/2022 BIL/ONL/00041922199 285.90 3,49,63,303
502 2 04:39:39 PM 1/Finance De .30

Page 8 of 15
140 S74282 10/Jun/202 10/Jun/2022 10/06/2022 BIL/ONL/00041922463 105.90 3,49,63,197
230 2 04:43:21 PM 2/Finance De .40
141 S74447 10/Jun/202 10/Jun/2022 10/06/2022 BIL/ONL/00041922770 85.90 3,49,63,111
346 2 04:47:49 PM 8/Finance De .50
142 S97682 14/Jun/202 14/Jun/2022 14/06/2022 RTGS- 7,50,000.00 3,57,13,111
402 2 02:28:13 PM IBKLR6202206140154 .50
9434-NIRVA
CREATION-
0554102000106993-
IBKL0000554
143 S97957 14/Jun/202 14/Jun/2022 14/06/2022 RTGS- 7,50,000.00 3,64,63,111
236 2 02:36:52 PM IBKLR6202206140154 .50
9548-HETALBEN
YOGESHBHAI
KANANI-
1280102000048259-
IBKL0001280
144 S98119 14/Jun/202 14/Jun/2022 14/06/2022 RTGS- 2,50,000.00 3,67,13,111
507 2 02:41:51 PM IBKLR6202206140154 .50
9598-KRISHNA
ASHOKBHAI
RAJANI-
1280104000078630-
IBKL0001280
145 S98650 14/Jun/202 14/Jun/2022 14/06/2022 RTGS- 7,50,000.00 3,74,63,111
824 2 03:00:21 PM IBKLR6202206140154 .50
9933-JAGRUTIBEN
RAJNI-
1336104000116268-
IBKL0001336
146 S98143 17/Jun/202 17/Jun/2022 17/06/2022 834 RTGS:ICICR52022061 3,44,200.00 3,71,18,911
962 2 03:22:05 PM 700421758/GSCB0UN .50
NCBL/STAMP
FRANKING
ACCOUNT
147 S92856 20/Jun/202 20/Jun/2022 20/06/2022 GIB/000082077075/DT 35,000.00 3,70,83,911
278 2 07:31:14 PM AX .50
/639034020062206544
148 S93237 20/Jun/202 20/Jun/2022 20/06/2022 GIB/000082078538/DT 35,000.00 3,70,48,911
411 2 07:40:46 PM AX .50
/639034020062206619
149 S93682 20/Jun/202 20/Jun/2022 20/06/2022 GIB/000082079899/DT 70,000.00 3,69,78,911
438 2 07:52:20 PM AX .50
/639034020062206691
150 S94045 20/Jun/202 20/Jun/2022 20/06/2022 GIB/000082081043/DT 70,000.00 3,69,08,911
119 2 08:01:54 PM AX .50
/639034020062206755
151 S94325 20/Jun/202 20/Jun/2022 20/06/2022 GIB/000082081733/DT 70,000.00 3,68,38,911
936 2 08:08:51 PM AX .50
/639034020062206800
152 S94625 20/Jun/202 20/Jun/2022 20/06/2022 GIB/000082082609/DT 70,000.00 3,67,68,911
247 2 08:16:49 PM AX .50
/639034020062206850
153 S94837 20/Jun/202 20/Jun/2022 20/06/2022 GIB/000082083179/DT 70,000.00 3,66,98,911
754 2 08:22:28 PM AX .50
/639034020062206900
154 S95029 20/Jun/202 20/Jun/2022 20/06/2022 GIB/000082083673/DT 35,000.00 3,66,63,911
331 2 08:27:28 PM AX .50
/639034020062206923
155 S95265 20/Jun/202 20/Jun/2022 20/06/2022 GIB/000082084229/DT 35,000.00 3,66,28,911
949 2 08:33:41 PM AX .50
/639034020062206952
156 S14631 21/Jun/202 21/Jun/2022 21/06/2022 BIL/ONL/00042648450 768.85 3,66,28,142
363 2 03:08:28 PM 5/Finance De .65
157 S21564 28/Jun/202 28/Jun/2022 28/06/2022 INF/NEFT/0282592472 70,000.00 3,65,58,142
827 2 03:03:08 PM 01/HDFC0000006/Tds .65
/KenanCA
158 M31800 02/Jul/2022 02/Jul/2022 02/07/2022 836 DD/CC ISSUED - 69,30,000.0 2,96,28,142
77 12:22:10 PM Multiple 0 .65
159 S68942 02/Jul/2022 02/Jul/2022 02/07/2022 MMT/IMPS/218318084 9,000.00 2,96,19,142
492 06:03:53 PM 656/TDS Fees/Rushi .65
/UBIN0544914
160 S24274 04/Jul/2022 04/Jul/2022 04/07/2022 RTGS/ICICR42022070 3,44,200.00 2,92,74,942
283 12:19:21 PM 400512711/NNSB0128 .65
010/INDIAN STAMP
RECEIVABLE
161 S73537 05/Jul/2022 05/Jul/2022 05/07/2022 BIL/ONL/00043796780 205.90 2,92,74,736
226 06:10:25 PM 6/Finance De .75
162 S35682 07/Jul/2022 07/Jul/2022 07/07/2022 BIL/ONL/00043952586 71,208.85 2,92,03,527
069 01:53:25 PM 4/Finance De/b102 .90
163 S37123 07/Jul/2022 07/Jul/2022 07/07/2022 BIL/ONL/00043955953 708.85 2,92,02,819
091 02:34:15 PM 9/Finance De .05
164 S37250 07/Jul/2022 07/Jul/2022 07/07/2022 BIL/ONL/00043956234 708.85 2,92,02,110
970 02:37:49 PM 0/Finance De .20
165 S37346 07/Jul/2022 07/Jul/2022 07/07/2022 BIL/ONL/00043956457 71,208.85 2,91,30,901
944 02:40:39 PM 9/Finance De .35
166 S37480 07/Jul/2022 07/Jul/2022 07/07/2022 BIL/ONL/00043956761 708.85 2,91,30,192
108 02:44:25 PM 1/Finance De .50
167 S37587 07/Jul/2022 07/Jul/2022 07/07/2022 BIL/ONL/00043957012 708.85 2,91,29,483
707 02:47:33 PM 9/Finance De .65
168 S43070 07/Jul/2022 07/Jul/2022 07/07/2022 BIL/ONL/00043969400 71,208.85 2,90,58,274
575 05:27:31 PM 4/Finance De .80

Page 9 of 15
169 S43191 07/Jul/2022 07/Jul/2022 07/07/2022 BIL/ONL/00043969637 708.85 2,90,57,565
247 05:30:28 PM 0/Finance De .95
170 S43359 07/Jul/2022 07/Jul/2022 07/07/2022 BIL/ONL/00043969956 708.85 2,90,56,857
363 05:34:23 PM 4/Finance De .10
171 M31448 08/Jul/2022 08/Jul/2022 08/07/2022 837 DD/CC ISSUED - 1,38,60,000 1,51,96,857
86 11:35:14 AM Multiple .00 .10
172 M31937 08/Jul/2022 08/Jul/2022 08/07/2022 838 DD/CC ISSUED- 69,30,000.0 82,66,857.1
52 12:29:35 PM ****ANILABEN 0 0
NALINKANT DESAI
A/C NO 7
173 M31906 08/Jul/2022 08/Jul/2022 08/07/2022 DD Cancln 69,30,000.0 1,51,96,857
46 12:31:38 PM 510948 0 .10
174 S70253 08/Jul/2022 08/Jul/2022 08/07/2022 000840 RTGS:ICICR52022070 23,10,000.0 1,28,86,857
070 01:25:17 PM 800820651/BARB0VJA 0 .10
MBW/DR VIRAL K
DALAL
175 S70291 08/Jul/2022 08/Jul/2022 08/07/2022 842 RTGS:ICICR52022070 10,32,600.0 1,18,54,257
434 01:26:13 PM 800822232/GSCB0UN 0 .10
NCBL/STAMP
FRANKING
ACCOUNT
176 S70481 08/Jul/2022 08/Jul/2022 08/07/2022 839 RTGS:ICICR52022070 23,10,000.0 95,44,257.1
140 01:31:22 PM 800819761/BARB0VJA 0 0
MBW/DEEPAL K
DALAL
177 S70540 08/Jul/2022 08/Jul/2022 08/07/2022 000841 RTGS:ICICR52022070 23,10,000.0 72,34,257.1
480 01:32:53 PM 800820131/BARB0VJA 0 0
MBW/KISHAN
DALAL
178 S73169 08/Jul/2022 08/Jul/2022 08/07/2022 UPI/218988942098/UPI 21,000.00 72,55,257.1
088 02:47:04 PM /manish.armoda-1/IDBI 0
Bank
Limit/AXI441bde2e68c
84c1fa61957c265e1a02
4
179 S70626 11/Jul/2022 11/Jul/2022 11/07/2022 BIL/ONL/00044251835 71,208.85 71,84,048.2
184 01:46:47 PM 0/Finance De 5
180 S70803 11/Jul/2022 11/Jul/2022 11/07/2022 BIL/ONL/00044252260 708.85 71,83,339.4
230 01:51:52 PM 0/Finance De 0
181 S70962 11/Jul/2022 11/Jul/2022 11/07/2022 BIL/ONL/00044252631 808.85 71,82,530.5
849 01:56:21 PM 0/Finance De 5
182 S74443 11/Jul/2022 11/Jul/2022 11/07/2022 UPI/219262168855/UPI 40,000.00 72,22,530.5
902 03:42:39 PM /manish.armoda-1/IDBI 5
Bank
Limit/AXI268995c54d4
44b9ea95886ac81c86b9
b
183 S74612 11/Jul/2022 11/Jul/2022 11/07/2022 UPI/219262263351/UPI 10,000.00 72,32,530.5
366 03:48:07 PM /manish.armoda-1/IDBI 5
Bank
Limit/AXI7c766b42c1a
b4cd9849479328ed602a
3
184 S32819 13/Jul/2022 13/Jul/2022 13/07/2022 BIL/ONL/00044388629 505.90 72,32,024.6
964 12:00:30 PM 6/Finance De 5
185 S92968 18/Jul/2022 18/Jul/2022 18/07/2022 BIL/ONL/00044718569 708.85 72,31,315.8
068 01:11:48 PM 2/Finance De 0
186 S94009 18/Jul/2022 18/Jul/2022 18/07/2022 RTGS/ICICR42022071 2,80,000.00 69,51,315.8
137 01:39:34 PM 800519811/HDFC0000 0
006/MAAK associates
187 S17831 22/Jul/2022 22/Jul/2022 22/07/2022 BIL/ONL/00044975308 1,008.85 69,50,306.9
028 12:07:54 PM 1/Finance De 5
188 S26560 22/Jul/2022 22/Jul/2022 22/07/2022 RTGS- 1,00,00,000 1,69,50,306
094 04:42:33 PM KKBKR520220722007 .00 .95
98657-HARDIK
DILIPBHAI
KATARIYA-
8011594983-
KKBK0000958
189 S33762 22/Jul/2022 22/Jul/2022 22/07/2022 BIL/ONL/00045004695 71,208.85 1,68,79,098
197 07:51:12 PM 0/Finance .10
De/Registration208
190 S34065 22/Jul/2022 22/Jul/2022 22/07/2022 BIL/ONL/00045005190 708.85 1,68,78,389
373 07:59:11 PM 5/Finance De/208 .25
191 S47854 23/Jul/2022 25/Jul/2022 23/07/2022 BIL/ONL/00045036125 708.85 1,68,77,680
772 11:58:27 AM 5/Finance De/208 .40
192 S48165 23/Jul/2022 25/Jul/2022 23/07/2022 BIL/ONL/00045036825 708.85 1,68,76,971
231 12:07:48 PM 0/Finance De/005Reg .55
193 S48253 23/Jul/2022 25/Jul/2022 23/07/2022 BIL/ONL/00045037024 708.85 1,68,76,262
805 12:10:31 PM 2/Finance De/005Reg .70
194 S48343 23/Jul/2022 25/Jul/2022 23/07/2022 BIL/ONL/00045037233 71,208.85 1,68,05,053
622 12:13:24 PM 6/Finance De/005Reg .85
195 S50228 23/Jul/2022 25/Jul/2022 23/07/2022 NEFT- 20,00,000.0 1,88,05,053
184 01:08:23 PM AXMB222042111843- 0 .85
MAKANI RAVI
MAHESHBHAI--
916010013955983-
UTIB0002647
196 S80330 24/Jul/2022 25/Jul/2022 24/07/2022 NEFT- 20,00,000.0 2,08,05,053
248 01:31:57 PM AXMB222052278352- 0 .85
MAKANI RAVI
MAHESHBHAI--
916010013955983-
UTIB0002647

Page 10 of 15
197 S49811 25/Jul/2022 25/Jul/2022 25/07/2022 RTGS/ICICR42022072 3,44,200.00 2,04,60,853
89 10:32:08 AM 500505760/GSCB0UN .85
NCBL/STAMP
FRANKINGACCOUN
T
198 S12501 25/Jul/2022 25/Jul/2022 25/07/2022 RTGS- 10,00,000.0 2,14,60,853
576 02:12:37 PM KVBLR5202207257784 0 .85
4262-KUSHILAL-
2208155000056168-
KVBL0002101
199 S12640 25/Jul/2022 25/Jul/2022 25/07/2022 RTGS- 10,00,000.0 2,24,60,853
671 02:16:54 PM KVBLR5202207257787 0 .85
9311-KOSHTI
KETANKUMAR S-
2201155000072010-
KVBL0002101
200 S12696 25/Jul/2022 25/Jul/2022 25/07/2022 RTGS- 5,00,000.00 2,29,60,853
007 02:18:40 PM KVBLR5202207257787 .85
9341-KOSHTI
KOKILABEN M-
2201155000072093-
KVBL0002101
201 S12759 25/Jul/2022 25/Jul/2022 25/07/2022 RTGS- 9,00,000.00 2,38,60,853
824 02:20:41 PM KVBLR5202207257787 .85
9370-LILABEN-
2201155000072001-
KVBL0002101
202 S13595 25/Jul/2022 25/Jul/2022 25/07/2022 RTGS- 10,00,000.0 2,48,60,853
671 02:46:46 PM KVBLR5202207257787 0 .85
9780-VARSHA-
2208155000056426-
KVBL0002101
203 S13729 25/Jul/2022 25/Jul/2022 25/07/2022 RTGS- 4,00,000.00 2,52,60,853
988 02:50:57 PM KVBLR5202207257787 .85
9889-AARTI-
2201155000072202-
KVBL0002101
204 S13968 25/Jul/2022 25/Jul/2022 25/07/2022 RTGS- 5,00,000.00 2,57,60,853
935 02:58:53 PM KVBLR5202207257788 .85
0062-KOSHTI
KOKILABEN M-
2201155000072093-
KVBL0002101
205 S14414 25/Jul/2022 25/Jul/2022 25/07/2022 RTGS- 4,00,000.00 2,61,60,853
496 03:13:05 PM KVBLR5202207257788 .85
0485-AARTI-
2201155000072202-
KVBL0002101
206 S14416 25/Jul/2022 25/Jul/2022 25/07/2022 RTGS- 10,00,000.0 2,71,60,853
196 03:13:08 PM KVBLR5202207257788 0 .85
0444-RAJPUT
GAYTRIBEN
OMPRAKASH-
2201155000071989-
KVBL0002101
207 S14472 25/Jul/2022 25/Jul/2022 25/07/2022 RTGS- 10,00,000.0 2,81,60,853
984 03:15:05 PM KVBLR5202207257788 0 .85
0538-KOSHTI
DURGAPRASHAD-
2201155000072117-
KVBL0002101
208 S15152 25/Jul/2022 25/Jul/2022 25/07/2022 NEFT- 1,00,000.00 2,82,60,853
451 03:38:00 PM N206220150189044- .85
LILABEN--
2201155000072001-
KVBL0002101
209 S15206 25/Jul/2022 25/Jul/2022 25/07/2022 RTGS- 22,00,000.0 3,04,60,853
928 03:39:49 PM GSCBR5202207251962 0 .85
0790-MANIT EXIM-
251111101002995-
GSCB0GUMC01
210 M31422 27/Jul/2022 27/Jul/2022 27/07/2022 844 DD/CC ISSUED - 1,38,60,000 1,66,00,853
16 12:03:07 PM Multiple .00 .85
211 S63523 27/Jul/2022 27/Jul/2022 27/07/2022 843 CLG/KISHOR 69,30,000.0 96,70,853.8
104 02:07:34 PM CHUNILAL 0 5
GANATRA/BOB.
212 S76695 27/Jul/2022 27/Jul/2022 27/07/2022 RTGS/ICICR42022072 3,44,200.00 93,26,653.8
701 03:19:35 PM 700527550/GSCB0UN 5
NCBL/STAMP
FRANKINGACCOUN
T
213 S76735 27/Jul/2022 27/Jul/2022 27/07/2022 RTGS/ICICR42022072 3,44,200.00 89,82,453.8
934 03:21:02 PM 700527658/GSCB0UN 5
NCBL/STAMP
FRANKINGACCOUN
T
214 S12481 28/Jul/2022 28/Jul/2022 28/07/2022 BIL/ONL/00045383171 165.90 89,82,287.9
764 05:26:38 PM 2/Finance De 5
215 S14054 28/Jul/2022 28/Jul/2022 28/07/2022 BIL/ONL/00045386057 105.90 89,82,182.0
020 06:10:50 PM 3/Finance De 5
216 S14179 28/Jul/2022 28/Jul/2022 28/07/2022 BIL/ONL/00045386280 65.90 89,82,116.1
767 06:14:13 PM 4/Finance De 5
217 S14371 28/Jul/2022 28/Jul/2022 28/07/2022 MMT/IMPS/220918116 6,400.00 89,75,716.1
409 06:19:25 PM 730/Incometax/KenanC 5
A /HDFC0000006

Page 11 of 15
218 S14442 28/Jul/2022 28/Jul/2022 28/07/2022 MMT/IMPS/220918123 50,000.00 89,25,716.1
237 06:21:17 PM 358/HMravalTDS/Kena 5
nCA /HDFC0000006
219 S26836 29/Jul/2022 29/Jul/2022 29/07/2022 845 CLG/H M RAWAL 4,50,000.00 84,75,716.1
745 08:06:00 AM RIO/CAB 5
220 S44186 04/Aug/202 04/Aug/2022 04/08/2022 BIL/ONL/00046003686 908.85 84,74,807.3
586 2 10:25:49 AM 6/Finance 0
De/Registration
221 S44297 04/Aug/202 04/Aug/2022 04/08/2022 BIL/ONL/00046003967 808.85 84,73,998.4
138 2 10:28:40 AM 3/Finance De 5
222 S44964 04/Aug/202 04/Aug/2022 04/08/2022 RTGS/ICICR42022080 3,44,200.00 81,29,798.4
941 2 10:43:57 AM 400504905/GSCB0UN 5
NCBL/STAMP
FRANKINGACCOUN
T
223 S45834 04/Aug/202 04/Aug/2022 04/08/2022 BIL/ONL/00046007695 71,208.85 80,58,589.6
209 2 11:04:53 AM 9/Finance 0
De/Registration
224 M31524 04/Aug/202 04/Aug/2022 04/08/2022 846 DD/CC ISSUED-*** 69,30,000.0 11,28,589.6
32 2 11:58:22 AM ROHINI S RANA A/C 0 0
NO 10328122480
225 S26138 06/Aug/202 06/Aug/2022 06/08/2022 RTGS/ICICR42022080 3,18,800.00 8,09,789.60
398 2 02:33:17 PM 600519401/GSCB0UN
NCBL/STAMP
FRANKINGACCOUN
T
226 S26175 06/Aug/202 06/Aug/2022 06/08/2022 RTGS/ICICR42022080 3,18,800.00 4,90,989.60
415 2 02:34:15 PM 600519486/GSCB0UN
NCBL/STAMP
FRANKINGACCOUN
T
227 S26626 06/Aug/202 06/Aug/2022 06/08/2022 MMT/IMPS/221814252 1,800.00 4,89,189.60
950 2 02:46:19 PM 026/STAMPN/GSCB0
UNNCBL
228 S26627 06/Aug/202 06/Aug/2022 06/08/2022 MMT/IMPS/221814252 1,800.00 4,90,989.60
752 2 02:46:20 PM 026/STAMPN/GSCB0
UNNCBL
229 S26961 06/Aug/202 06/Aug/2022 06/08/2022 MMT/IMPS/221814286 1,800.00 4,89,189.60
026 2 02:55:41 PM 512/Stamp/STAMPN
/GSCB0UNNCBL
230 S26961 06/Aug/202 06/Aug/2022 06/08/2022 MMT/IMPS/221814286 1,800.00 4,90,989.60
788 2 02:55:43 PM 512/Stamp/STAMPN
/GSCB0UNNCBL
231 S27346 06/Aug/202 06/Aug/2022 06/08/2022 INF/NEFT/0288911637 1,800.00 4,89,189.60
191 2 03:06:29 PM 81/GSCB0UNNCBL/S
TAMPN
232 S28055 06/Aug/202 06/Aug/2022 06/08/2022 RTGS- 1,82,50,000 1,87,39,189
998 2 03:26:19 PM UTIBR5202208060035 .00 .60
8010-MAKANI RAVI
MAHESHBHAI-
916010013955983-
UTIB0002647
233 S55068 07/Aug/202 08/Aug/2022 07/08/2022 BIL/ONL/00046283786 66,208.85 1,86,72,980
167 2 01:36:52 PM 5/Finance De .75
234 S55201 07/Aug/202 08/Aug/2022 07/08/2022 BIL/ONL/00046284017 808.85 1,86,72,171
586 2 01:40:28 PM 8/Finance De .90
235 S55308 07/Aug/202 08/Aug/2022 07/08/2022 BIL/ONL/00046284224 808.85 1,86,71,363
691 2 01:43:29 PM 3/Finance De .05
236 S56983 07/Aug/202 08/Aug/2022 07/08/2022 BIL/ONL/00046287470 66,208.85 1,86,05,154
188 2 02:37:01 PM 0/Finance De .20
237 S57071 07/Aug/202 08/Aug/2022 07/08/2022 BIL/ONL/00046287648 708.85 1,86,04,445
698 2 02:40:06 PM 3/Finance De .35
238 S57214 07/Aug/202 08/Aug/2022 07/08/2022 BIL/ONL/00046287918 808.85 1,86,03,636
719 2 02:45:08 PM 0/Finance De .50
239 S57339 07/Aug/202 08/Aug/2022 07/08/2022 BIL/ONL/00046288176 808.85 1,86,02,827
700 2 02:49:39 PM 5/Finance De .65
240 M32919 08/Aug/202 08/Aug/2022 08/08/2022 848 DD/CC ISSUED - 1,28,70,000 57,32,827.6
59 2 12:05:58 PM Multiple .00 5
241 S97912 08/Aug/202 08/Aug/2022 08/08/2022 MMT/IMPS/222017245 6,650.00 57,26,177.6
212 2 05:04:42 PM 865/TDS/KenanCA 5
/HDFC0000006
242 S32424 12/Aug/202 12/Aug/2022 12/08/2022 RTGS- 35,00,000.0 92,26,177.6
891 2 03:00:47 PM KKBKR520220812007 0 5
17780-ADIKARA
DEVELOPER-
1212769495-
KKBK0000958
243 S32479 12/Aug/202 12/Aug/2022 12/08/2022 RTGS- 35,00,000.0 1,27,26,177
021 2 03:02:29 PM KKBKR520220812007 0 .65
18321-ADIKARA
DEVELOPER-
1212769495-
KKBK0000958
244 S32578 12/Aug/202 12/Aug/2022 12/08/2022 RTGS- 35,00,000.0 1,62,26,177
107 2 03:05:26 PM KKBKR520220812007 0 .65
19221-ADIKARA
DEVELOPER-
1212769495-
KKBK0000958
245 S43656 12/Aug/202 12/Aug/2022 12/08/2022 BIL/ONL/00046694458 105.90 1,62,26,071
851 2 08:05:23 PM 9/Finance De .75
246 S43770 12/Aug/202 12/Aug/2022 12/08/2022 BIL/ONL/00046694630 305.90 1,62,25,765
518 2 08:07:59 PM 7/Finance De .85

Page 12 of 15
247 S76859 17/Aug/202 17/Aug/2022 17/08/2022 BIL/ONL/00046981200 205.90 1,62,25,559
609 2 04:09:42 PM 7/Finance De .95
248 S53389 18/Aug/202 18/Aug/2022 18/08/2022 RTGS/ICICR42022081 2,05,000.00 1,60,20,559
89 2 03:47:28 PM 800534049/HDFC0000 .95
006/MAAK associates
249 S10283 22/Aug/202 22/Aug/2022 22/08/2022 BIL/ONL/00047273465 1,608.85 1,60,18,951
077 2 11:55:10 AM 7/Finance De .10
250 S76471 24/Aug/202 24/Aug/2022 24/08/2022 RTGS/ICICR42022082 2,05,000.00 1,58,13,951
841 2 02:48:35 PM 400525724/HDFC0000 .10
006/MAAK associates
251 S39594 26/Aug/202 26/Aug/2022 26/08/2022 000849 RTGS:ICICR52022082 85,00,000.0 73,13,951.1
670 2 02:34:09 PM 600491382/KKBK0002 0 0
588/ADIKARA
DEVELOPER
252 S27392 29/Aug/202 29/Aug/2022 29/08/2022 IMPS chrg Jul-22+GST 14.16 73,13,936.9
396 2 11:52:59 AM 4
253 S64448 02/Sep/202 02/Sep/2022 02/09/2022 851 CLG/H M RAWAL 2,70,000.00 70,43,936.9
660 2 07:58:41 AM AND CO /CAB 4
254 S75713 02/Sep/202 02/Sep/2022 02/09/2022 850 CLG/HARIOM 72,370.00 69,71,566.9
958 2 01:13:54 PM AGENCY/CAB 4
255 S85246 02/Sep/202 02/Sep/2022 02/09/2022 MMT/IMPS/224517581 30,723.00 69,40,843.9
554 2 05:25:03 PM 108/TDS/KenanCA 4
/HDFC0000006
256 S99792 08/Sep/202 08/Sep/2022 08/09/2022 BIL/ONL/00048669758 71,208.85 68,69,635.0
134 2 06:15:51 PM 6/Finance 9
De/Registration
257 S99896 08/Sep/202 08/Sep/2022 08/09/2022 BIL/ONL/00048669942 708.85 68,68,926.2
322 2 06:18:26 PM 9/Finance 4
De/Registration
258 S52761 08/Sep/202 08/Sep/2022 08/09/2022 BIL/ONL/00048671045 708.85 68,68,217.3
2 2 06:34:15 PM 3/Finance 9
De/Registration
259 S69435 08/Sep/202 08/Sep/2022 08/09/2022 BIL/ONL/00048671322 71,208.85 67,97,008.5
6 2 06:38:15 PM 2/Finance 4
De/Registration
260 S79575 08/Sep/202 08/Sep/2022 08/09/2022 BIL/ONL/00048671494 708.85 67,96,299.6
3 2 06:40:39 PM 6/Finance 9
De/Registration
261 S89981 08/Sep/202 08/Sep/2022 08/09/2022 BIL/ONL/00048671662 708.85 67,95,590.8
7 2 06:43:05 PM 7/Finance 4
De/Registration
262 S20387 09/Sep/202 09/Sep/2022 09/09/2022 RTGS/ICICR42022090 3,44,200.00 64,51,390.8
291 2 12:25:38 PM 900511264/GSCB0UN 4
NCBL/STAMP
FRANKINGACCOUN
T
263 S21198 09/Sep/202 09/Sep/2022 09/09/2022 RTGS- 20,00,000.0 84,51,390.8
433 2 12:49:45 PM CBINR5202209091000 0 4
3530-
BHAGVATBHAI-
00000001016770464-
CBIN0283448
264 S22515 09/Sep/202 09/Sep/2022 09/09/2022 RTGS- 30,00,000.0 1,14,51,390
491 2 01:28:51 PM CBINR5202209091000 0 .84
4586-
BHAGVATBHAI-
00000001016770464-
CBIN0283448
265 S20133 12/Sep/202 12/Sep/2022 12/09/2022 RTGS- 45,00,000.0 1,59,51,390
667 2 02:27:20 PM KKBKR520220912006 0 .84
61621-HARDIK
DILIPBHAI
KATARIYA-
8011594983-
KKBK0000958
266 S36839 13/Sep/202 13/Sep/2022 13/09/2022 853 CLG/RATNAPRABHA 69,30,000.0 90,21,390.8
193 2 09:32:34 AM B DAVE/BOB. 0 4
267 S89438 14/Sep/202 14/Sep/2022 14/09/2022 MMT/IMPS/225720153 5,00,000.00 95,21,390.8
971 2 08:50:48 PM 395/HARDIK 4
DIL/Kotak Mahindra
268 S63739 20/Sep/202 20/Sep/2022 20/09/2022 MMT/IMPS/226313364 70,000.00 94,51,390.8
321 2 01:31:41 PM 125/TDS/KenanCA 4
/HDFC0000006
269 M33168 19/Oct/202 19/Oct/2022 19/10/2022 854 DD/CC ISSUED - 69,30,000.0 25,21,390.8
48 2 02:36:19 PM Multiple 0 4
270 S24375 19/Oct/202 19/Oct/2022 19/10/2022 IMPS chrg Aug- 12.38 25,21,378.4
642 2 03:46:02 PM 22+GST 6
271 S24111 01/Nov/202 01/Nov/2022 01/11/2022 RTGS/ICICR42022110 3,44,800.00 21,76,578.4
534 2 08:48:50 AM 100502101/GSCB0UN 6
NCBL/STAMP
FRANKINGACCOUN
T
272 S54917 04/Nov/202 04/Nov/2022 04/11/2022 CLG/MUKESH M 7,00,000.00 28,76,578.4
430 2 09:43:14 AM CHAKWAWALA/2717 6
46/SBI/03.11.2022
273 S54917 04/Nov/202 04/Nov/2022 04/11/2022 CLG/MUKESH M 8,00,000.00 36,76,578.4
430 2 09:43:14 AM CHAKWAWALA/2717 6
45/SBI/03.11.2022
274 S93868 08/Nov/202 08/Nov/2022 08/11/2022 RTGS- 15,00,000.0 51,76,578.4
774 2 03:59:32 PM CNRBR5202211089312 0 6
4562-FRANKLIN
INDUSTRIES-
0176201011857-
CNRB0000176

Page 13 of 15
275 S11823 10/Nov/202 10/Nov/2022 10/11/2022 855 CLG/CHHAYA VIJAY 40,000.00 51,36,578.4
458 2 01:06:19 PM BHAVSAR/PNB 6
276 S39540 14/Nov/202 14/Nov/2022 14/11/2022 MMT/IMPS/231809769 70,000.00 50,66,578.4
562 2 09:58:07 AM 760/TDS/KenanCA 6
/HDFC0000006
277 S70010 17/Nov/202 17/Nov/2022 17/11/2022 RTGS- 10,00,000.0 60,66,578.4
409 2 03:15:27 PM CNRBR5202211179370 0 6
0637-AARJAV ORNA-
0317214000010-
CNRB0000317
278 S50513 28/Nov/202 28/Nov/2022 28/11/2022 RTGS- 3,51,000.00 64,17,578.4
593 2 03:07:40 PM CNRBR5202211289431 6
3752-AARJAV ORNA-
0317214000010-
CNRB0000317
279 S50660 28/Nov/202 28/Nov/2022 28/11/2022 RTGS- 40,00,000.0 1,04,17,578
922 2 03:23:00 PM HDFCR5202211286341 0 .46
5109-ZEST
LOGISTICS-
50200030663122-
HDFC0000299
280 S70972 30/Nov/202 30/Nov/2022 30/11/2022 IMPS chrg Sep-22+GST 11.80 1,04,17,566
791 2 03:25:04 PM .66
281 S53826 08/Dec/202 08/Dec/2022 08/12/2022 856 CLG/VIJAY R 40,000.00 1,03,77,566
200 2 12:53:47 PM BHAVSAR/PNB .66
282 S10783 26/Dec/202 26/Dec/2022 26/12/2022 RTGS- 18,00,000.0 1,21,77,566
491 2 04:19:50 PM CNRBR5202212269609 0 .66
8077-VIKAS KUMAR
SINGH-
0317131000814-
CNRB0000176
283 S10800 26/Dec/202 26/Dec/2022 26/12/2022 RTGS- 20,00,000.0 1,41,77,566
786 2 04:21:44 PM CNRBR5202212269609 0 .66
8299-KENRIK
INDUSTRIES PV-
0176201011827-
CNRB0000176
284 S10801 26/Dec/202 26/Dec/2022 26/12/2022 RTGS- 12,00,000.0 1,53,77,566
637 2 04:21:53 PM CNRBR5202212269609 0 .66
9198-NILAMBEN D
TANNA-
1321136000074-
CNRB0000176
285 S19881 27/Dec/202 27/Dec/2022 27/12/2022 RTGS- 15,00,000.0 1,68,77,566
818 2 04:30:13 PM CNRBR5202212279617 0 .66
6585-APHRODITE
IND P LTD-
0176201011824-
CNRB0000176
286 S19882 27/Dec/202 27/Dec/2022 27/12/2022 RTGS- 15,00,000.0 1,83,77,566
161 2 04:30:14 PM CNRBR5202212279617 0 .66
7384-FRANKLIN
INDUSTRIES-
0176201011857-
CNRB0000176
287 M34464 18/Jan/202 18/Jan/2023 18/01/2023 Dr. Tran for funding A/c 1,75,00,000 8,77,566.66
79 3 05:46:18 PM 006710016498 .00
288 S69306 01/Feb/202 01/Feb/2023 01/02/2023 IMPS chrg Nov- 5.90 8,77,560.76
064 3 11:06:29 AM 22+GST
289 S47717 19/Feb/202 20/Feb/2023 19/02/2023 BIL/ONL/00060716047 70,808.85 8,06,751.91
323 3 01:22:58 PM 2/Finance De
290 S47727 19/Feb/202 20/Feb/2023 19/02/2023 BIL/ONL/00060716155 908.85 8,05,843.06
353 3 01:25:19 PM 4/Finance De
291 S47737 19/Feb/202 20/Feb/2023 19/02/2023 BIL/ONL/00060716251 908.85 8,04,934.21
627 3 01:27:25 PM 9/Finance De
292 S92076 24/Feb/202 24/Feb/2023 24/02/2023 000857 RTGS:ICICR52023022 1,80,00,000 -
065 3 02:55:10 PM 400256860/KKBK0002 .00 1,71,95,065
588/ADIKARA .79
DEVELOPER
293 S96808 24/Feb/202 24/Feb/2023 24/02/2023 006710016498: Rev 1,72,95,065 1,00,000.00
297 3 11:05:05 PM Sweep From .79
294 S96812 24/Feb/202 24/Feb/2023 24/02/2023 006710016498: Closure 47,336.00 1,47,336.00
651 3 11:05:40 PM Proceeds
295 S47546 01/Mar/202 01/Mar/2023 01/03/2023 RTGS- 30,00,000.0 31,47,336.0
913 3 05:31:24 PM CNRBR5202303015041 0 0
6082-APHRODITE
IND P LTD-
0176201011824-
CNRB0000176
296 S58574 02/Mar/202 02/Mar/2023 02/03/2023 NEFT- 33,00,000.0 64,47,336.0
099 3 12:32:30 PM KKBKH23061686726- 0 0
ADIKARA
DEVELOPER-
PAYMENT-
1212769495-
KKBK0000958
297 S60682 02/Mar/202 02/Mar/2023 02/03/2023 000858 RTGS:ICICR52023030 3,43,600.00 61,03,736.0
035 3 03:03:48 PM 200620942/GSCB0UN 0
NCBL/STAMP
FRANKING
SUSPENSE AC
298 M34463 02/Mar/202 02/Mar/2023 02/03/2023 TRFR 6,50,000.00 67,53,736.0
37 3 03:56:28 PM FROM:MAHESHBHAI 0
DHIRAJLAL MAKANI

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299 M34507 02/Mar/202 02/Mar/2023 02/03/2023 860 DD/CC ISSUED-*** 69,30,000.0 -
15 3 04:02:25 PM MANOJKUMAR 0 1,76,264.00
RASIKLAL MEHTA
A/C NO
300 S62021 02/Mar/202 02/Mar/2023 02/03/2023 RTGS- 10,00,000.0 8,23,736.00
988 3 04:50:49 PM KKBKR520230302007 0
89354-ADIKARA
DEVELOPER-
1212769495-
KKBK0000958
301 M32349 03/Mar/202 03/Mar/2023 03/03/2023 859 TRFR 6,50,000.00 1,73,736.00
05 3 11:44:42 AM TO:MAHESHBHAI
DHIRAJLAL MAKANI
302 S62269 23/Mar/202 23/Mar/2023 23/03/2023 MMT/IMPS/308214940 70,000.00 1,03,736.00
244 3 02:27:42 PM 733/Kenan/HDFC00042
27

Page Total
Opening Bal: 3,86,430.00
Withdrawls: 21,47,40,695.79
Deposits: 21,44,58,001.79
Closing Bal: 1,03,736.00

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

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