Primary Account Holder Name : ANUJ GARG

Address : 4RTH FLOOR MADHU MADHAV TOWERS

LAXMI BHUVAN SQR, DHARAMPETH
NAGPUR
MAHARASHTRA
INDIA
440010
Account No : 127104000014571
Customer ID : 4478553
Account Branch : Nagpur - Trimurti Nagar- (Sol -1034)
Nominee Registered : : Yes

YOUR A/C STATUS

Transaction Date From : 01/08/2022 to: 10/11/2022 A/C NO: 127104000014571

Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 10/11/2022 12:09:44 PM 10/11/2022 UPI/231480345932/MITHALESHKUMAR CHAURASIYA Dr. INR 310.00 22,234.40

2 09/11/2022 08:58:28 PM 09/11/2022 UPI/231365551392/MITHALESHKUMAR CHAURASIYA Dr. INR 270.00 22,544.40

3 09/11/2022 08:55:23 PM 09/11/2022 UPI/231365418617/SATENDRA KUMAR SO TULSI RAM Dr. INR 187.00 22,814.40

4 09/11/2022 06:58:38 PM 09/11/2022 UPI/231394156354/Mahadev Juice Center Dr. INR 10.00 23,001.40

5 09/11/2022 02:17:00 PM 09/11/2022 UPI/231353423378/SHANKAR KUMAR SAHU Dr. INR 330.00 23,011.40

6 09/11/2022 01:03:10 PM 09/11/2022 UPI/231351414136/Maan Shanti Dr. INR 1,500.00 23,341.40

7 08/11/2022 07:44:11 PM 08/11/2022 UPI/231234319614/vaibhav chaudhari Dr. INR 35.00 24,841.40

8 08/11/2022 07:12:10 AM 08/11/2022 UPI/231220364036/MANISH S TILVANKAR Dr. INR 15,500.00 24,876.40

9 07/11/2022 07:38:10 PM 07/11/2022 UPI/231113707598/Royal velvet studio Dr. INR 960.00 40,376.40

10 07/11/2022 07:17:40 PM 07/11/2022 UPI/231168492644/RAM AUTAAR GHISIYAVAN Dr. INR 27.00 41,336.40

11 07/11/2022 07:03:46 AM 07/11/2022 UPI/231183577517/BPCL BILLDESK Dr. INR 1,053.00 41,363.40

12 06/11/2022 06:35:23 PM 06/11/2022 nfs/Palava Dombivali Thane MHIN Dr. INR 10,000.00 42,416.40

13 06/11/2022 06:34:24 PM 06/11/2022 nfs/Palava Dombivali Thane MHIN Dr. INR 10,000.00 52,416.40

14 06/11/2022 05:32:08 PM 06/11/2022 UPI/231095151998/GUDDU KESHRWANI Dr. INR 40.00 62,416.40

15 06/11/2022 05:28:51 PM 06/11/2022 UPI/231011353865/Meena Dr. INR 30.00 62,456.40

16 06/11/2022 05:26:02 PM 06/11/2022 UPI/231086250497/BHAVANI NOVELTY AND BOOK Dr. INR 40.00 62,486.40

17 06/11/2022 05:20:49 PM 06/11/2022 UPI/231085964264/Bhavani Dr. INR 440.00 62,526.40

18 06/11/2022 04:05:12 PM 06/11/2022 UPI/231083971954/BILLDESK GPAY Dr. INR 7,490.00 62,966.40

19 06/11/2022 03:50:59 PM 06/11/2022 UPI/231083618600/ABFL Postpaid Pay Now Dr. INR 15,159.80 70,456.40

20 06/11/2022 03:48:06 PM 06/11/2022 UPI/231083565258/ANUJ GARG SHILPI GARG Dr. INR 50,000.00 85,616.20

21 06/11/2022 01:15:40 PM 06/11/2022 UPI/231080016004/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 5.00 1,35,616.20

22 06/11/2022 01:14:56 PM 06/11/2022 UPI/231079968041/sandesh canteen Dr. INR 36.00 1,35,621.20

23 06/11/2022 11:55:29 AM 06/11/2022 UPI/231074309588/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 310.00 1,35,657.20

24 05/11/2022 07:01:26 PM 05/11/2022 UPI/230964095078/SHREE GANESH SNACKS Dr. INR 50.00 1,35,967.20

25 05/11/2022 03:04:47 PM 05/11/2022 UPI/230957345233/MITHALESHKUMAR CHAURASIYA Cr. INR 270.00 1,36,017.20

26 05/11/2022 02:41:15 PM 05/11/2022 UPI/230907121464/Jatin Nanji Maru Dr. INR 9,350.00 1,35,747.20

27 05/11/2022 11:57:15 AM 05/11/2022 UPI/230955086465/Dinesh mangupuri goswami Dr. INR 30.00 1,45,097.20

28 05/11/2022 11:54:53 AM 05/11/2022 UPI/230955008076/MUNNA KUMAR SAW Dr. INR 17.00 1,45,127.20

29 05/11/2022 08:54:09 AM 05/11/2022 UPI/230951203645/Mr NOOR MOHAMMAD Dr. INR 30.00 1,45,144.20

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-

Page 1 of 8
30 04/11/2022 11:12:36 PM 04/11/2022 UPI/230848491809/NIKHIL GADALYA PATIL Dr. INR 900.00 1,45,174.20

31 04/11/2022 09:14:12 PM 04/11/2022 UPI/230842479718/Bella Mart Dr. INR 140.00 1,46,074.20

32 04/11/2022 08:57:46 PM 04/11/2022 UPI/230846210920/SAI TYRE SERVICE Dr. INR 150.00 1,46,214.20

33 04/11/2022 08:53:55 PM 04/11/2022 UPI/230846069316/vaibhav chaudhari Dr. INR 20.00 1,46,364.20

34 04/11/2022 07:41:39 PM 04/11/2022 UPI/230843924553/Maan Shanti Dr. INR 1,500.00 1,46,384.20

35 04/11/2022 12:03:30 PM 04/11/2022 UPI/230826080343/MUNNA KUMAR SAW Dr. INR 30.00 1,47,884.20

36 04/11/2022 10:14:41 AM 04/11/2022 ACH-GRAYQUEST EDUCA-GRAYQUEST6 Dr. INR 15,695.00 1,47,914.20

37 04/11/2022 08:53:24 AM 04/11/2022 UPI/230826786051/MITHALESHKUMAR CHAURASIYA Dr. INR 300.00 1,63,609.20

38 03/11/2022 05:22:16 PM 03/11/2022 UPI/230714435166/BIG BASKET Dr. INR 2,614.69 1,63,909.20

39 03/11/2022 12:22:55 PM 03/11/2022 UPI/230702340081/MITHALESHKUMAR CHAURASIYA Dr. INR 300.00 1,66,523.89

40 03/11/2022 12:22:17 PM 03/11/2022 UPI/230742446448/Dinesh mangupuri goswami Dr. INR 30.00 1,66,823.89

41 03/11/2022 12:14:41 PM 03/11/2022 UPI/230706962421/MUNNA KUMAR SAW Dr. INR 30.00 1,66,853.89

42 03/11/2022 10:53:05 AM 03/11/2022 UPI/230799818486/Vodafone Idea Ltd Dr. INR 470.82 1,66,883.89

43 03/11/2022 07:48:19 AM 03/11/2022 UPI/230701589642/Guru Teghbhadur Filling Station Dr. INR 1,150.00 1,67,354.71

44 02/11/2022 10:36:47 PM 02/11/2022 UPI/230699630633/KARAN RAJU WAKODE Dr. INR 3,500.00 1,68,504.71

45 02/11/2022 09:11:41 AM 02/11/2022 ACH-BAJAJ FINANCE L-P406PGD416 Dr. INR 3,545.00 1,72,004.71

46 01/11/2022 09:06:18 PM 01/11/2022 UPI/230571813444/radisson blu towers Dr. INR 110.00 1,75,549.71

47 01/11/2022 08:01:09 PM 01/11/2022 UPI/230569972955/RAM KUMAR Dr. INR 200.00 1,75,659.71

48 01/11/2022 07:51:15 PM 01/11/2022 UPI/230564699417/DEEPAK COFFEE SHOP Dr. INR 410.00 1,75,859.71

49 01/11/2022 07:02:00 PM 01/11/2022 UPI/230552998050/SUNIL KUMAR GUPTA Dr. INR 40.00 1,76,269.71

50 01/11/2022 06:27:23 PM 01/11/2022 UPI/230561134910/Nargis Bano Dr. INR 500.00 1,76,309.71

51 01/11/2022 12:13:51 PM 01/11/2022 UPI/230556173165/KARAN RAJU WAKODE Dr. INR 1,000.00 1,76,809.71

52 01/11/2022 12:13:25 PM 01/11/2022 UPI/230556153936/KARAN RAJU WAKODE Dr. INR 2,000.00 1,77,809.71

53 01/11/2022 11:20:56 AM 01/11/2022 UPI/230554556835/SNACKSDAYCOM Dr. INR 70.00 1,79,809.71

54 01/11/2022 11:09:47 AM 01/11/2022 UPI/230554290884/Mr Sumit Kumar Dr. INR 3.00 1,79,879.71

55 31/10/2022 10:20:25 PM 31/10/2022 UPI/230447299628/Makkhan lal Dr. INR 90.00 1,79,882.71

56 31/10/2022 08:05:14 PM 31/10/2022 UPI/230443776503/provilac Dr. INR 1,000.00 1,79,972.71

57 31/10/2022 05:54:14 PM 31/10/2022 UPI/230438736243/PRAMOD KUMAR SHARMA Dr. INR 40.00 1,80,972.71

58 31/10/2022 05:48:55 PM 31/10/2022 UPI/230438561661/Tabrez khan Dr. INR 490.00 1,81,012.71

59 31/10/2022 02:31:17 PM 31/10/2022 UPI/230433046463/NETWAY INDIA PRIVATE LIMITED Dr. INR 590.00 1,81,502.71

60 31/10/2022 02:01:47 PM 31/10/2022 UPI/230432226500/CHAURASIYA PAN SHOP Dr. INR 170.00 1,82,092.71

61 31/10/2022 01:57:17 PM 31/10/2022 UPI/230432112019/Maa Vaishno Ratna and Jyotish Ken Dr. INR 1,100.00 1,82,262.71

62 31/10/2022 04:53:47 AM 31/10/2022 UPI/230422214779/MOHAMMED IQBAL HASHMI Cr. INR 50.00 1,83,362.71

63 30/10/2022 08:33:14 PM 30/10/2022 nfs/Palava Dombivali Thane MHIN Dr. INR 5,000.00 1,83,312.71

64 30/10/2022 08:25:05 PM 30/10/2022 UPI/230318442304/DEVIDAS Dr. INR 20.00 1,88,312.71

65 30/10/2022 08:24:11 PM 30/10/2022 UPI/230318397390/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 300.00 1,88,332.71

66 30/10/2022 12:01:37 PM 30/10/2022 UPI/230304535885/mahendra prasad Dr. INR 150.00 1,88,632.71

67 30/10/2022 09:30:10 AM 30/10/2022 UPI/230300687077/ZipcashCardServicesPrivateLimited Dr. INR 1,054.00 1,88,782.71

68 29/10/2022 08:58:50 PM 29/10/2022 UPI/230295156482/KUSHAL KUMAR Dr. INR 230.00 1,89,836.71

69 29/10/2022 08:50:44 PM 29/10/2022 UPI/230294948755/Kamal Medical and General Stores Dr. INR 970.00 1,90,066.71

70 29/10/2022 08:35:50 PM 29/10/2022 UPI/230294533932/SHIVARAM UMA PATHAVE Dr. INR 700.00 1,91,036.71

71 29/10/2022 07:10:27 PM 29/10/2022 UPI/230291715992/RAM AUTAAR GHISIYAVAN Dr. INR 30.00 1,91,736.71

72 29/10/2022 06:19:25 PM 29/10/2022 UPI/230266234026/Myntra Cr. INR 240.00 1,91,766.71

73 29/10/2022 05:34:47 PM 29/10/2022 UPI/230288402739/MITHALESHKUMAR CHAURASIYA Dr. INR 60.00 1,91,526.71

74 29/10/2022 05:33:17 PM 29/10/2022 UPI/230288362034/MITHALESHKUMAR CHAURASIYA Dr. INR 300.00 1,91,586.71

75 29/10/2022 02:09:28 PM 29/10/2022 UPI/230283141072/razorpay Dr. INR 199.00 1,91,886.71

76 29/10/2022 01:02:16 PM 29/10/2022 UPI/230285003451/AJIT VIJAY DHAMANKAR Cr. INR 1,880.00 1,92,085.71

77 28/10/2022 07:55:57 PM 28/10/2022 UPI/230168501393/Bella Mart Dr. INR 103.00 1,90,205.71

78 28/10/2022 07:41:13 PM 28/10/2022 UPI/230168010819/KUSHAL KUMAR Dr. INR 130.00 1,90,308.71

79 28/10/2022 04:23:05 PM 28/10/2022 UPI/230162304211/NEHEMIAH THAI SPA Dr. INR 1,200.00 1,90,438.71

80 28/10/2022 04:12:12 PM 28/10/2022 UPI/230162025780/DEVIDAS Dr. INR 20.00 1,91,638.71

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-

Page 2 of 8
81 28/10/2022 04:11:20 PM 28/10/2022 UPI/230162007752/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 180.00 1,91,658.71

82 28/10/2022 02:38:56 PM 28/10/2022 UPI/230159890455/RABINDRA NILA BEHERA Dr. INR 150.00 1,91,838.71

83 28/10/2022 11:14:21 AM 28/10/2022 UPI/230154528811/Mahadev Juice Center Dr. INR 30.00 1,91,988.71

84 28/10/2022 10:23:37 AM 28/10/2022 UPI/230153288536/Umesh Mahabal Shetty Dr. INR 190.00 1,92,018.71

85 28/10/2022 09:29:36 AM 28/10/2022 UPI/230152066030/Bella Mart Dr. INR 50.00 1,92,208.71

86 27/10/2022 09:24:21 PM 27/10/2022 UPI/230039595090/PayU Payments Private Limited Dr. INR 420.90 1,92,258.71

87 27/10/2022 07:16:46 PM 27/10/2022 UPI/230043612325/RAM BARAN Dr. INR 60.00 1,92,679.61

88 27/10/2022 07:09:32 PM 27/10/2022 UPI/230043327556/SHREE GANESH SNACKS Dr. INR 40.00 1,92,739.61

89 27/10/2022 04:54:29 PM 27/10/2022 UPI/230039039024/Myntra Dr. INR 240.00 1,92,779.61

90 27/10/2022 08:49:33 AM 27/10/2022 UPI/230026479840/MITHALESHKUMAR CHAURASIYA Dr. INR 310.00 1,93,019.61

91 26/10/2022 09:12:20 PM 26/10/2022 UPI/229922354688/Bella Mart Dr. INR 63.00 1,93,329.61

92 26/10/2022 02:41:26 PM 26/10/2022 UPI/229911210486/Bikanervala Vashi Navi Mumbai Dr. INR 2,976.83 1,93,392.61

93 26/10/2022 11:10:19 AM 26/10/2022 UPI/229905389122/JAI AMBE ACCESSORIES Dr. INR 150.00 1,96,369.44

94 26/10/2022 11:00:39 AM 26/10/2022 UPI/229905172137/mahendra prasad Dr. INR 90.00 1,96,519.44

95 25/10/2022 07:46:42 PM 25/10/2022 UPI/229895640311/Bella Mart Dr. INR 240.00 1,96,609.44

96 25/10/2022 07:35:08 PM 25/10/2022 UPI/229895254602/Khursheed Khan Dr. INR 170.00 1,96,849.44

97 25/10/2022 01:25:28 PM 25/10/2022 VISA-POS/SAI PETROLEUM MUMBAI IND Dr. INR 1,089.36 1,97,019.44

98 25/10/2022 11:03:24 AM 25/10/2022 UPI/229881940543/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 180.00 1,98,108.80

99 25/10/2022 07:26:47 AM 25/10/2022 UPI/229878348990/ANUJ GARG Dr. INR 20,000.00 1,98,288.80

100 24/10/2022 04:23:17 PM 24/10/2022 nfs/Palava Dombivali Thane MHIN Dr. INR 10,000.00 2,18,288.80

101 24/10/2022 01:50:54 PM 24/10/2022 UPI/229763544998/DNSB Khidkaleshwar Juice Center Dr. INR 60.00 2,28,288.80

102 24/10/2022 10:25:43 AM 24/10/2022 UPI/229757402334/Khursheed Khan Dr. INR 50.00 2,28,348.80

103 24/10/2022 10:02:08 AM 24/10/2022 nfs/+LODHA HEVAN NILJE OFFSTHANE MHIN Dr. INR 1,500.00 2,28,398.80

104 24/10/2022 10:01:09 AM 24/10/2022 nfs/+LODHA HEVAN NILJE OFFSTHANE MHIN Dr. INR 1,500.00 2,29,898.80

105 24/10/2022 09:14:11 AM 24/10/2022 UPI/229755722750/Bikanervala Vashi Navi Mumbai Dr. INR 3,596.77 2,31,398.80

106 24/10/2022 08:39:26 AM 24/10/2022 UPI/229755066917/NANHAKOO Dr. INR 1,010.00 2,34,995.57

107 24/10/2022 08:07:05 AM 24/10/2022 UPI/229754626186/TAPUSH KUMAR NATH Dr. INR 4,000.00 2,36,005.57

108 23/10/2022 10:59:07 PM 23/10/2022 UPI/229652551823/SATENDRA KUMAR SO TULSI RAM Dr. INR 126.00 2,40,005.57

109 23/10/2022 08:57:42 PM 23/10/2022 UPI/229649688742/Kamal Flowera Dr. INR 120.00 2,40,131.57

110 23/10/2022 08:47:54 PM 23/10/2022 UPI/229649344969/SIDDHESHWAR ENTERPRISES Dr. INR 580.00 2,40,251.57

111 23/10/2022 08:28:30 PM 23/10/2022 UPI/229648628837/Bella Mart Dr. INR 1,050.00 2,40,831.57

112 23/10/2022 08:12:16 PM 23/10/2022 UPI/229648036634/ALL INDIA CHEMIST Dr. INR 230.00 2,41,881.57

113 23/10/2022 07:58:45 PM 23/10/2022 UPI/229647485746/RAMESH PANDEY Dr. INR 20.00 2,42,111.57

114 23/10/2022 07:41:52 PM 23/10/2022 UPI/229646775179/PARAG ELECTRIC AND HARDWARE Dr. INR 170.00 2,42,131.57

115 23/10/2022 04:44:48 PM 23/10/2022 UPI/229640259297/Bella Mart Dr. INR 428.00 2,42,301.57

116 23/10/2022 04:15:01 PM 23/10/2022 UPI/229639480938/BANARASI LALLU GUPTA Dr. INR 100.00 2,42,729.57

117 23/10/2022 04:07:42 PM 23/10/2022 UPI/229639272238/Rambahadur Vijaypal Singh Dr. INR 90.00 2,42,829.57

118 23/10/2022 03:41:25 PM 23/10/2022 UPI/229638584685/NASIB FRUITS AND VEGETABLES Dr. INR 650.00 2,42,919.57

119 23/10/2022 03:32:18 PM 23/10/2022 UPI/229638340626/Mishti Affair Palava Dr. INR 492.00 2,43,569.57

120 23/10/2022 03:30:18 PM 23/10/2022 UPI/229638281983/HASSO WINES Dr. INR 20.00 2,44,061.57

121 23/10/2022 03:17:42 PM 23/10/2022 UPI/229637954621/Kanhaiya Prajapati Dr. INR 160.00 2,44,081.57

122 23/10/2022 03:02:30 PM 23/10/2022 UPI/229637561790/BharatpeMerchant Dr. INR 670.00 2,44,241.57

123 23/10/2022 12:09:53 PM 23/10/2022 UPI/229632024792/Jagdamba Hardware Dr. INR 15.00 2,44,911.57

124 23/10/2022 12:09:06 PM 23/10/2022 UPI/229632004920/Jagdamba Hardware Dr. INR 50.00 2,44,926.57

125 23/10/2022 12:06:51 PM 23/10/2022 UPI/229631931968/SANTOSH SHRIPAL CHAU Dr. INR 90.00 2,44,976.57

126 23/10/2022 11:29:36 AM 23/10/2022 UPI/229630713824/BIG BASKET Dr. INR 1,735.10 2,45,066.57

127 22/10/2022 08:16:41 PM 22/10/2022 UPI/229519373401/THIMMEGOWDA U MANJEGOWDA Dr. INR 290.00 2,46,801.67

128 22/10/2022 08:02:54 PM 22/10/2022 UPI/229518845261/HARI OM SUPER BAZAR Dr. INR 60.00 2,47,091.67

129 22/10/2022 07:53:10 PM 22/10/2022 UPI/229518477417/Jagdamba Hardware Dr. INR 30.00 2,47,151.67

130 22/10/2022 06:53:46 PM 22/10/2022 UPI/229516007490/Nimbeswar Dr. INR 380.00 2,47,181.67

131 22/10/2022 06:11:48 PM 22/10/2022 UPI/229514275112/ANITA HARIRAM CHOUDH Dr. INR 370.00 2,47,561.67

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-

Page 3 of 8
132 22/10/2022 06:07:48 PM 22/10/2022 UPI/229514140557/ANITA HARIRAM CHOUDH Dr. INR 950.00 2,47,931.67

133 22/10/2022 04:55:58 PM 22/10/2022 UPI/229511574630/MUKESHKUMAR DURGARAM MALI Dr. INR 1,230.00 2,48,881.67

134 22/10/2022 03:36:46 PM 22/10/2022 VISA-POS/SAI PETROLEUM MUMBAI IND Dr. INR 2,000.00 2,50,111.67

135 22/10/2022 03:29:43 PM 22/10/2022 UPI/229508931089/Mrs Smita Prasad Pa Dr. INR 3,170.00 2,52,111.67

136 21/10/2022 09:40:41 PM 21/10/2022 UPI/229492461525/KALPATARU MEDICAL AND Dr. INR 896.00 2,55,281.67

137 21/10/2022 03:52:57 PM 21/10/2022 nfs/Nariman Point Mumbai MHIN Dr. INR 5,000.00 2,56,177.67

138 21/10/2022 10:03:59 AM 21/10/2022 UPI/229470570478/MITHALESHKUMAR CHAURASIYA Dr. INR 320.00 2,61,177.67

139 21/10/2022 07:29:17 AM 21/10/2022 IMPS/229407278277/SHILPISBI/SBIN/XX2601/NoRema Dr. INR 1,000.00 2,61,497.67

140 20/10/2022 04:36:46 PM 20/10/2022 SALARY OCT22 Cr. INR 1,53,205.00 2,62,497.67

141 20/10/2022 09:33:31 AM 20/10/2022 VISA-POS/HOTEL TRITON NASHIK IND Dr. INR 888.00 1,09,292.67

142 19/10/2022 07:28:45 PM 19/10/2022 UPI/229230739479/PJSB Dr. INR 2,380.00 1,10,180.67

143 19/10/2022 08:46:40 AM 19/10/2022 UPI/229211891183/SAJJAD ALAM MOHD FARUK ALAM Dr. INR 500.00 1,12,560.67

144 18/10/2022 11:01:08 PM 18/10/2022 UPI/229109108244/monu Vegitable Shop Dr. INR 320.00 1,13,060.67

145 18/10/2022 11:00:21 PM 18/10/2022 UPI/229109106395/monu Vegitable Shop Dr. INR 535.00 1,13,380.67

146 18/10/2022 10:57:18 PM 18/10/2022 UPI/229109116124/SATENDRA KUMAR SO TULSI RAM Dr. INR 126.00 1,13,915.67

147 18/10/2022 09:36:33 PM 18/10/2022 UPI/229107634728/SURYA PRAKASH Dr. INR 10.00 1,14,041.67

148 18/10/2022 10:28:32 AM 18/10/2022 UPI/229187453173/MITHALESHKUMAR CHAURASIYA Dr. INR 200.00 1,14,051.67

149 18/10/2022 10:26:28 AM 18/10/2022 UPI/229187393599/MITHALESHKUMAR CHAURASIYA Dr. INR 310.00 1,14,251.67

150 18/10/2022 06:20:06 AM 18/10/2022 UPI/229183434267/PROVILAC DAIRY FARMS PRIVATE Dr. INR 2,000.00 1,14,561.67

151 17/10/2022 07:19:17 PM 17/10/2022 MOB REIMBURSEMENT SEPT2022 Cr. INR 1,500.00 1,16,561.67

152 17/10/2022 01:28:40 PM 17/10/2022 UPI/229065545289/Dinesh mangupuri goswami Dr. INR 50.00 1,15,061.67

153 17/10/2022 01:24:30 PM 17/10/2022 UPI/229065399058/Vishnu Food s Dr. INR 50.00 1,15,111.67

154 17/10/2022 12:21:28 PM 17/10/2022 UPI/229063526428/bigbasket Dr. INR 2,899.21 1,15,161.67

155 17/10/2022 07:14:10 AM 17/10/2022 UPI/229056662168/SHILPI GARG Dr. INR 10.00 1,18,060.88

156 16/10/2022 07:09:12 PM 16/10/2022 UPI/228949248249/PRASHANTAKUMARGHOSH Dr. INR 51.00 1,18,070.88

157 16/10/2022 03:54:00 PM 16/10/2022 UPI/228943301989/Maan Shanti Dr. INR 1,500.00 1,18,121.88

158 16/10/2022 12:38:19 PM 16/10/2022 UPI/228938233435/Vertu Unisex Salon Dr. INR 1,350.00 1,19,621.88

159 15/10/2022 10:03:32 PM 15/10/2022 UPI/228828770811/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 60.00 1,20,971.88

160 15/10/2022 08:52:36 PM 15/10/2022 UPI/228826888377/Pizza Hut Experia Mall Palava Dr. INR 1,783.00 1,21,031.88

161 15/10/2022 01:18:01 PM 15/10/2022 UPI/228812506143/LE GATEU Dr. INR 420.00 1,22,814.88

162 14/10/2022 09:31:29 PM 14/10/2022 VISA-POS/SWASTIK MOTORS NX MUMBAI IND Dr. INR 54,810.00 1,23,234.88

163 14/10/2022 09:20:08 PM 14/10/2022 UPI/228701098943/Swastik motors Nx Dr. INR 50,000.00 1,78,044.88

164 14/10/2022 05:13:41 PM 14/10/2022 UPI/228792881427/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 150.00 2,28,044.88

165 14/10/2022 03:11:30 PM 14/10/2022 UPI/228789719035/HARIDEV RASLAL KAMAT Dr. INR 150.00 2,28,194.88

166 14/10/2022 02:04:47 PM 14/10/2022 UPI/228788040276/HARIDEV RASLAL KAMAT Dr. INR 150.00 2,28,344.88

167 14/10/2022 06:47:00 AM 14/10/2022 UPI/228777943779/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 160.00 2,28,494.88

168 13/10/2022 05:56:40 PM 13/10/2022 SBINR12022101309461528 BAJAJ FINANCE LTD Cr. INR 2,10,000.00 2,28,654.88

169 13/10/2022 03:37:30 PM 13/10/2022 UPI/228663655054/PRASHANTAKUMARGHOSH Dr. INR 51.00 18,654.88

170 13/10/2022 01:02:31 PM 13/10/2022 UPI/228663773009/Maan Shanti Dr. INR 1,500.00 18,705.88

171 13/10/2022 09:46:00 AM 13/10/2022 UPI/228658661085/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 310.00 20,205.88

172 12/10/2022 07:51:54 PM 12/10/2022 VISA-POS/MHAPE AUTOMOBILE KHARGHAR IND Dr. INR 1,858.25 20,515.88

173 12/10/2022 02:07:22 PM 12/10/2022 EVA WORLD SCHOOL 313113 Dr. INR 9,000.00 22,374.13

174 12/10/2022 09:13:41 AM 12/10/2022 UPI/228531925513/ZAYAKA BIRYANI CENTER Dr. INR 20.00 31,374.13

175 11/10/2022 09:04:27 AM 11/10/2022 UPI/228406693098/billdesktez Dr. INR 7,480.00 31,394.13

176 11/10/2022 09:02:09 AM 11/10/2022 UPI/228406650824/MANISH S TILVANKAR Dr. INR 15,500.00 38,874.13

177 11/10/2022 07:44:04 AM 11/10/2022 UPI/228405291410/NANHAKOO Dr. INR 2,500.00 54,374.13

178 10/10/2022 09:19:05 AM 10/10/2022 UPI/228382521141/MITHALESHKUMAR CHAURASIYA Dr. INR 320.00 56,874.13

179 09/10/2022 07:41:26 AM 09/10/2022 UPI/228255665674/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 155.00 57,194.13

180 08/10/2022 01:13:07 PM 08/10/2022 UPI/228137122289/RIZWANA SAIYYAD Dr. INR 1,000.00 57,349.13

181 08/10/2022 12:39:11 PM 08/10/2022 UPI/228136049819/Maan Shanti Dr. INR 1,500.00 58,349.13

182 08/10/2022 12:01:23 PM 08/10/2022 UPI/228134909293/SHANKAR KUMAR SAHU Dr. INR 170.00 59,849.13

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-

Page 4 of 8
183 08/10/2022 11:44:37 AM 08/10/2022 UPI/228134427359/sai automobiles Dr. INR 3,450.00 60,019.13

184 08/10/2022 11:43:46 AM 08/10/2022 UPI/228134406241/KRISHNA ENTERPRISES Dr. INR 300.00 63,469.13

185 08/10/2022 09:35:28 AM 08/10/2022 UPI/228130875707/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 310.00 63,769.13

186 07/10/2022 10:47:32 PM 07/10/2022 UPI/228027078987/Care Health Insurance Limited Dr. INR 25,609.00 64,079.13

187 07/10/2022 09:42:32 PM 07/10/2022 UPI/228025904440/KUSHAL KUMAR Dr. INR 460.00 89,688.13

188 06/10/2022 08:46:11 PM 06/10/2022 UPI/227938451358/UTTAM HOSPITAL Dr. INR 400.00 90,148.13

189 06/10/2022 01:26:06 PM 06/10/2022 UPI/227986941018/MITHALESHKUMAR CHAURASIYA Dr. INR 160.00 90,548.13

190 05/10/2022 05:01:59 PM 05/10/2022 UPI/227869150670/DNSB Khidkaleshwar Juice Center Dr. INR 20.00 90,708.13

191 04/10/2022 02:45:39 PM 04/10/2022 UPI/227779541643/Info Edge India Limited Dr. INR 2,530.00 90,728.13

192 04/10/2022 12:29:26 PM 04/10/2022 ACH-GRAYQUEST EDUCA-GRAYQUEST1 Dr. INR 15,695.00 93,258.13

193 04/10/2022 11:51:36 AM 04/10/2022 UPI/227736208088/MITHALESHKUMAR CHAURASIYA Dr. INR 306.00 1,08,953.13

194 03/10/2022 06:07:05 PM 03/10/2022 UPI/227620775970/BharatpeMerchant Dr. INR 1,680.00 1,09,259.13

195 03/10/2022 05:43:22 PM 03/10/2022 UPI/227620061841/RAVI TALREJA Dr. INR 60.00 1,10,939.13

196 03/10/2022 05:23:01 PM 03/10/2022 UPI/227619413864/RAVI TALREJA Dr. INR 75.00 1,10,999.13

197 03/10/2022 02:09:52 PM 03/10/2022 UPI/227614193790/VODAFONE IDEA LIMITE Dr. INR 470.82 1,11,074.13

198 03/10/2022 02:08:35 PM 03/10/2022 UPI/227614153366/Bharti Airtel Limited Dr. INR 376.66 1,11,544.95

199 02/10/2022 10:43:09 PM 02/10/2022 UPI/227502030790/Paytm Postpaid Dr. INR 15,152.09 1,11,921.61

200 02/10/2022 09:51:59 PM 02/10/2022 UPI/227501150077/olamoney1 Dr. INR 1,141.00 1,27,073.70

201 02/10/2022 07:50:32 PM 02/10/2022 nfs/CASA BELA GOLD NILJE THANE MHIN Dr. INR 10,000.00 1,28,214.70

202 02/10/2022 07:49:25 PM 02/10/2022 nfs/CASA BELA GOLD NILJE THANE MHIN Dr. INR 10,000.00 1,38,214.70

203 02/10/2022 06:08:44 PM 02/10/2022 UPI/227595227437/SATENDRA KUMAR SO TULSI RAM Dr. INR 105.00 1,48,214.70

204 02/10/2022 11:45:14 AM 02/10/2022 UPI/227573809337/Kamal Medical and General Stores Dr. INR 252.00 1,48,319.70

205 02/10/2022 11:40:54 AM 02/10/2022 UPI/227566616838/ANMOL LIGHT Dr. INR 200.00 1,48,571.70

206 02/10/2022 11:31:18 AM 02/10/2022 UPI/227573719491/HARI OM POOJA BHANDAR Dr. INR 1,030.00 1,48,771.70

207 02/10/2022 11:02:31 AM 02/10/2022 UPI/227583464991/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 150.00 1,49,801.70

208 02/10/2022 09:09:03 AM 02/10/2022 ACH-BAJAJ FINANCE L-P406PGD416 Dr. INR 1,883.00 1,49,951.70

209 01/10/2022 08:18:40 PM 01/10/2022 UPI/227473052970/bigbasket Dr. INR 1,378.99 1,51,834.70

210 01/10/2022 06:04:46 PM 01/10/2022 SALARY SEPTEMBER2022 Cr. INR 1,53,205.00 1,53,213.69

211 01/10/2022 04:29:52 PM 01/10/2022 UPI/227465607245/ANUJ GARG SHILPI GARG Dr. INR 300.00 8.69

212 24/09/2022 03:15:28 PM 24/09/2022 Int.:26-06-2022 To 24-09-2022 Cr. INR 308.00 308.69

213 08/09/2022 03:13:45 PM 08/09/2022 IMPS/225115168324/ANUJ GARG/ICIC/XX3654/NoRema Dr. INR 4,575.00 0.69

214 08/09/2022 03:12:57 PM 08/09/2022 IMPS/225115168306/ANUJ GARG/ICIC/XX3654/NoRema Dr. INR 30,000.00 4,575.69

215 08/09/2022 03:10:59 PM 08/09/2022 IMPS/225115168235/ANUJ GARG/ICIC/XX3654/NoRema Dr. INR 30,000.00 34,575.69

216 08/09/2022 03:06:51 PM 08/09/2022 IMPS/225115168091/ANUJ GARG/ICIC/XX3654/NoRema Dr. INR 30,000.00 64,575.69

217 08/09/2022 03:05:52 PM 08/09/2022 IMPS/225115168083/ANUJ GARG/ICIC/XX3654/NoRema Dr. INR 100.00 94,575.69

218 08/09/2022 03:01:47 PM 08/09/2022 UPI/225121827763/ANUJ GARG Dr. INR 10.00 94,675.69

219 07/09/2022 08:34:38 AM 07/09/2022 UPI/225066185863/SAJJAD ALAM MOHD FARUK ALAM Dr. INR 530.00 94,685.69

220 07/09/2022 08:01:38 AM 07/09/2022 UPI/225036883982/Mr ASHISH BARANWAL Dr. INR 10.00 95,215.69

221 06/09/2022 08:19:56 PM 06/09/2022 UPI/224905479764/PROVILAC DAIRY FARMS PRIVATE Dr. INR 270.00 95,225.69

222 06/09/2022 12:00:19 PM 06/09/2022 cashnet/+NARIMAN POINT BRANCH MUMBAI MHIN Dr. INR 5,000.00 95,495.69

223 06/09/2022 05:56:02 AM 06/09/2022 UPI/224914654203/billdesktez Dr. INR 607.70 1,00,495.69

224 06/09/2022 05:55:06 AM 06/09/2022 UPI/224959953497/billdesktez Dr. INR 7,120.00 1,01,103.39

225 06/09/2022 05:39:04 AM 06/09/2022 UPI/224935753044/Paytm Postpaid Dr. INR 15,021.68 1,08,223.39

226 05/09/2022 09:39:48 PM 05/09/2022 UPI/224802153892/MITHALESHKUMAR CHAURASIYA Dr. INR 5,000.00 1,23,245.07

227 05/09/2022 08:31:39 PM 05/09/2022 UPI/224824047922/provilac Dr. INR 180.00 1,28,245.07

228 05/09/2022 07:30:20 PM 05/09/2022 UPI/224865446807/Mahendra Rajpurohit Dr. INR 50.00 1,28,425.07

229 05/09/2022 01:53:32 PM 05/09/2022 UPI/224815135655/MITHALESHKUMAR CHAURASIYA Dr. INR 310.00 1,28,475.07

230 05/09/2022 10:37:56 AM 05/09/2022 UPI/224862230829/bigbasket Dr. INR 2,018.58 1,28,785.07

231 04/09/2022 10:40:47 PM 04/09/2022 VISA-POS/SHIVSAGAR FOODS AND RE THANEI IND Dr. INR 1,318.00 1,30,803.65

232 04/09/2022 07:28:52 PM 04/09/2022 VISA-POS/HAMLEYS DOMBIVALI IND Dr. INR 1,148.00 1,32,121.65

233 04/09/2022 07:12:06 PM 04/09/2022 UPI/224757818334/ARCHIES LIMITED Dr. INR 280.00 1,33,269.65

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-

Page 5 of 8
234 04/09/2022 06:11:54 PM 04/09/2022 UPI/224799016350/munnalal7935@okicici Dr. INR 200.00 1,33,549.65

235 04/09/2022 05:41:45 PM 04/09/2022 UPI/224734615924/PRAKASH SINGH Dr. INR 450.00 1,33,749.65

236 04/09/2022 05:33:19 PM 04/09/2022 UPI/224747715347/PRAKASH SINGH Dr. INR 250.00 1,34,199.65

237 04/09/2022 05:23:13 PM 04/09/2022 UPI/224726411471/Gokul Super Bazar Dr. INR 720.00 1,34,449.65

238 04/09/2022 05:17:30 PM 04/09/2022 UPI/224778411666/Kamal Medical and General Stores Dr. INR 173.00 1,35,169.65

239 04/09/2022 04:37:53 PM 04/09/2022 UPI/224773613473/provilac Dr. INR 180.00 1,35,342.65

240 04/09/2022 03:22:13 PM 04/09/2022 UPI/224757113320/olamoney1 Dr. INR 326.00 1,35,522.65

241 04/09/2022 03:02:39 PM 04/09/2022 UPI/224721311359/sai automobiles Dr. INR 530.00 1,35,848.65

242 04/09/2022 02:40:40 PM 04/09/2022 UPI/224735113130/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 310.00 1,36,378.65

243 04/09/2022 01:12:06 PM 04/09/2022 UPI/224748807108/SAI TYRE SERVICE Dr. INR 300.00 1,36,688.65

244 04/09/2022 12:21:49 PM 04/09/2022 ACH-GRAYQUEST EDUCA-GRAYQUEST1 Dr. INR 15,695.00 1,36,988.65

245 03/09/2022 01:09:32 PM 03/09/2022 UPI/224622981049/provilac Dr. INR 174.00 1,52,683.65

246 02/09/2022 01:01:47 PM 02/09/2022 ACH-BAJAJ FINANCE L-P406PGD416 Dr. INR 1,883.00 1,52,857.65

247 01/09/2022 06:41:29 PM 01/09/2022 SALARY AUGUST22 Cr. INR 1,53,205.00 1,54,740.65

248 01/09/2022 01:49:14 PM 01/09/2022 UPI/224436117158/MITHALESHKUMAR CHAURASIYA Dr. INR 310.00 1,535.65

249 31/08/2022 07:26:14 PM 31/08/2022 UPI/224325496512/BHARAT STATIONERY MART Dr. INR 265.00 1,845.65

250 31/08/2022 04:58:52 PM 31/08/2022 UPI/224319991260/MUBIN IQBAL SYED Dr. INR 1,000.00 2,110.65

251 31/08/2022 02:09:36 PM 31/08/2022 UPI/224355686176/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 160.00 3,110.65

252 31/08/2022 01:42:31 PM 31/08/2022 UPI/224385587242/NARAYANLAL BHALARAM PARMAR Dr. INR 130.00 3,270.65

253 31/08/2022 01:30:11 PM 31/08/2022 UPI/224359984366/Watch Repair Dr. INR 60.00 3,400.65

254 31/08/2022 12:56:57 PM 31/08/2022 nfs/BLDG NO 11 VILL SAGARLTHANE MHIN Dr. INR 5,000.00 3,460.65

255 31/08/2022 11:17:34 AM 31/08/2022 UPI/224339480308/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 10.00 8,460.65

256 30/08/2022 01:51:37 PM 30/08/2022 UPI/224217854665/MITHALESHKUMAR CHAURASIYA Dr. INR 300.00 8,470.65

257 30/08/2022 01:39:31 PM 30/08/2022 UPI/224252557677/anjusonu34641@okicici Dr. INR 119.00 8,770.65

258 29/08/2022 08:01:44 PM 29/08/2022 UPI/224135739039/LAXMAN VERMA Dr. INR 24.00 8,889.65

259 29/08/2022 03:54:08 PM 29/08/2022 UPI/224172434710/provilac Dr. INR 180.00 8,913.65

260 29/08/2022 03:49:27 PM 29/08/2022 UPI/224143633337/DearCows Dr. INR 780.00 9,093.65

261 29/08/2022 01:48:55 PM 29/08/2022 UPI/224163930984/MITHALESHKUMAR CHAURASIYA Dr. INR 310.00 9,873.65

262 28/08/2022 09:03:31 PM 28/08/2022 UPI/224077615592/MUBIN IQBAL SYED Dr. INR 300.00 10,183.65

263 28/08/2022 07:22:12 PM 28/08/2022 UPI/224089914603/nikamujwala136@okicici Dr. INR 1,500.00 10,483.65

264 28/08/2022 01:15:21 PM 28/08/2022 UPI/224005004927/Mr SUNIL RAMUJAGIR SHARMA Dr. INR 2,500.00 11,983.65

265 28/08/2022 12:20:07 PM 28/08/2022 UPI/224061000398/gsarora460-1@okicici Dr. INR 1,000.00 14,483.65

266 28/08/2022 10:55:40 AM 28/08/2022 UPI/224065599852/NANHAKOO Dr. INR 310.00 15,483.65

267 27/08/2022 09:23:46 AM 27/08/2022 UPI/223949335155/Payu Payments Pvt Ltd Dr. INR 420.90 15,793.65

268 27/08/2022 09:18:26 AM 27/08/2022 UPI/223985770213/bigbasket Dr. INR 2,094.45 16,214.55

269 26/08/2022 10:07:18 PM 26/08/2022 UPI/223808865608/VODAFONE IDEA LIMITE Dr. INR 288.57 18,309.00

270 26/08/2022 07:45:27 PM 26/08/2022 UPI/223865461077/KUSHAL KUMAR Dr. INR 699.00 18,597.57

271 26/08/2022 07:37:53 PM 26/08/2022 UPI/223831162281/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 300.00 19,296.57

272 26/08/2022 05:07:09 PM 26/08/2022 UPI/223862153232/VEDAAZ ORGANICS PVT LTD Dr. INR 350.00 19,596.57

273 25/08/2022 08:04:08 PM 25/08/2022 UPI/223732534516/PROVILAC DAIRY FARMS PRIVATE Dr. INR 180.00 19,946.57

274 25/08/2022 03:21:16 PM 25/08/2022 VISA-POS/DIL SE DESI NASHIK IND Dr. INR 807.00 20,126.57

275 24/08/2022 06:52:00 PM 24/08/2022 UPI/223603705339/PROVILAC DAIRY FARMS PRIVATE Dr. INR 245.00 20,933.57

276 24/08/2022 10:04:26 AM 24/08/2022 UPI/223606190669/Brijesh Shop Dr. INR 320.00 21,178.57

277 23/08/2022 09:13:45 PM 23/08/2022 UPI/223558385736/bbdaily Dr. INR 500.00 21,498.57

278 23/08/2022 03:32:56 PM 23/08/2022 UPI/223520372597/ATUL KUMAR Dr. INR 180.00 21,998.57

279 22/08/2022 06:31:02 AM 22/08/2022 UPI/223498638243/SNEHALATA RAHUL CHAVAN Dr. INR 160.00 22,178.57

280 22/08/2022 06:30:33 AM 22/08/2022 UPI/223484840332/SNEHALATA RAHUL CHAVAN Dr. INR 160.00 22,338.57

281 22/08/2022 06:29:58 AM 22/08/2022 UPI/223478640123/SNEHALATA RAHUL CHAVAN Dr. INR 320.00 22,498.57

282 21/08/2022 09:42:06 PM 21/08/2022 UPI/223322939098/Jivdani hospital Dr. INR 650.00 22,818.57

283 21/08/2022 04:11:33 PM 21/08/2022 UPI/223341126933/NANHAKOO Dr. INR 300.00 23,468.57

284 20/08/2022 07:10:08 PM 20/08/2022 UPI/223292008277/NANHAKOO Dr. INR 180.00 23,768.57

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-

Page 6 of 8
285 20/08/2022 03:56:00 PM 20/08/2022 UPI/223236103489/ANUJ GARG SHILPI GARG Dr. INR 1,000.00 23,948.57

286 20/08/2022 11:13:33 AM 20/08/2022 UPI/223212089740/Bharti Airtel Limited Dr. INR 668.76 24,948.57

287 19/08/2022 12:43:35 PM 19/08/2022 UPI/223136393646/Bajaj Allianz General Insurance C Dr. INR 1,727.00 25,617.33

288 18/08/2022 05:51:43 PM 18/08/2022 UPI/223046447852/Maan Shanti Dr. INR 1,500.00 27,344.33

289 18/08/2022 08:35:54 AM 18/08/2022 UPI/223085236525/bigbasket Dr. INR 311.71 28,844.33

290 16/08/2022 08:14:19 PM 16/08/2022 UPI/222844202163/SNEHALATA RAHUL CHAVAN Dr. INR 320.00 29,156.04

291 16/08/2022 08:51:12 AM 16/08/2022 UPI/222826082767/MITHALESHKUMAR CHAURASIYA Dr. INR 370.00 29,476.04

292 15/08/2022 02:08:58 PM 15/08/2022 UPI/222735860998/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 150.00 29,846.04

293 14/08/2022 08:38:27 PM 14/08/2022 UPI/222626555757/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 150.00 29,996.04

294 14/08/2022 06:59:56 PM 14/08/2022 nfs/Palava Dombivali Thane MHIN Dr. INR 10,000.00 30,146.04

295 14/08/2022 06:59:55 PM 14/08/2022 UPI/222697039697/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 150.00 40,146.04

296 13/08/2022 06:30:29 PM 13/08/2022 UPI/222541023935/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 180.00 40,296.04

297 12/08/2022 10:54:19 PM 12/08/2022 UPI/222497406823/ANUJ GARG Dr. INR 5,000.00 40,476.04

298 12/08/2022 12:53:43 PM 12/08/2022 UPI/222454591455/KUSHAL KUMAR Dr. INR 345.00 45,476.04

299 12/08/2022 12:37:21 PM 12/08/2022 UPI/222445490901/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 300.00 45,821.04

300 11/08/2022 05:23:16 PM 11/08/2022 UPI/222345373904/TAPUSH KUMAR NATH Dr. INR 2,500.00 46,121.04

301 11/08/2022 04:53:37 PM 11/08/2022 UPI/222391769079/Maan Shanti Dr. INR 1,500.00 48,621.04

302 11/08/2022 01:02:11 PM 11/08/2022 UPI/222368964319/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 460.00 50,121.04

303 10/08/2022 06:12:38 PM 10/08/2022 UPI/222202442336/Mr SUNIL RAMUJAGIR SHARMA Dr. INR 2,500.00 50,581.04

304 10/08/2022 03:53:21 PM 10/08/2022 UPI/222228336997/SWIGGY Dr. INR 524.00 53,081.04

305 10/08/2022 03:23:52 PM 10/08/2022 UPI/222278537566/MANISH S TILVANKAR Dr. INR 15,500.00 53,605.04

306 09/08/2022 08:44:46 PM 09/08/2022 UPI/222196022331/AMAZON SELLER SERVICES Dr. INR 259.00 69,105.04

307 09/08/2022 05:23:52 PM 09/08/2022 UPI/222130011433/bbdaily Dr. INR 1,500.00 69,364.04

308 09/08/2022 08:48:49 AM 09/08/2022 UPI/222172098028/MITHALESHKUMAR CHAURASIYA Dr. INR 300.00 70,864.04

309 08/08/2022 11:37:08 AM 08/08/2022 UPI/222063874700/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 390.00 71,164.04

310 08/08/2022 08:16:30 AM 08/08/2022 nfs/Palava Dombivali Thane MHIN Dr. INR 10,000.00 71,554.04

311 08/08/2022 08:15:07 AM 08/08/2022 nfs/Palava Dombivali Thane MHIN Dr. INR 10,000.00 81,554.04

312 07/08/2022 11:59:42 AM 07/08/2022 UPI/221991553040/AMAZON SELLER SERVICES Dr. INR 200.00 91,554.04

313 06/08/2022 07:36:22 PM 06/08/2022 UPI/221828234181/Dominos Pizza Dr. INR 2,093.00 91,754.04

314 06/08/2022 04:54:40 PM 06/08/2022 UPI/221854434304/bigbasket Dr. INR 2,802.12 93,847.04

315 06/08/2022 02:29:33 PM 06/08/2022 UPI/221853028661/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 450.00 96,649.16

316 06/08/2022 11:58:52 AM 06/08/2022 UPI/221814647329/MFine Dr. INR 399.00 97,099.16

317 06/08/2022 11:36:17 AM 06/08/2022 UPI/221830421869/AMAZON SELLER SERVICES Dr. INR 249.00 97,498.16

318 05/08/2022 07:19:17 PM 05/08/2022 UPI/221728808410/AMAZON SELLER SERVICES Dr. INR 150.00 97,747.16

319 05/08/2022 12:08:35 PM 05/08/2022 UPI/221794397076/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 390.00 97,897.16

320 05/08/2022 02:12:53 AM 05/08/2022 UPI/221759186420/SNEHALATA RAHUL CHAVAN Dr. INR 320.00 98,287.16

321 05/08/2022 02:12:41 AM 05/08/2022 UPI/221739284745/SNEHALATA RAHUL CHAVAN Dr. INR 320.00 98,607.16

322 04/08/2022 09:32:49 PM 04/08/2022 UPI/221671680957/ANUJ GARG Dr. INR 10,000.00 98,927.16

323 04/08/2022 01:30:17 PM 04/08/2022 UPI/221689570420/MITHALESHKUMAR CHAURASIYA Dr. INR 70.00 1,08,927.16

324 04/08/2022 12:13:08 PM 04/08/2022 ACH-GRAYQUEST EDUCA-GRAYQUEST1 Dr. INR 15,695.00 1,08,997.16

325 04/08/2022 09:48:27 AM 04/08/2022 UPI/221600867914/SURAJ GAUTAM Dr. INR 1,800.00 1,24,692.16

326 04/08/2022 08:21:12 AM 04/08/2022 UPI/221687562338/MITHALESHKUMAR CHAURASIYA Dr. INR 310.00 1,26,492.16

327 03/08/2022 08:17:42 PM 03/08/2022 UPI/221580453579/billdesktez Dr. INR 4,870.00 1,26,802.16

328 03/08/2022 07:11:03 PM 03/08/2022 UPI/221508851102/Dubar Dr. INR 90.00 1,31,672.16

329 03/08/2022 07:10:04 PM 03/08/2022 UPI/221584354189/RAM AUTAAR GHISIYAVAN Dr. INR 27.00 1,31,762.16

330 03/08/2022 01:36:38 PM 03/08/2022 UPI/221535042612/MITHALESHKUMAR CHAURASIYA Dr. INR 70.00 1,31,789.16

331 03/08/2022 10:01:44 AM 03/08/2022 UPI/221582538031/MITHALESHKUMAR CHAURASIYA Dr. INR 330.00 1,31,859.16

332 02/08/2022 08:51:42 AM 02/08/2022 UPI/221485908662/MITHALESHKUMAR CHAURASIYA Dr. INR 310.00 1,32,189.16

333 01/08/2022 10:28:08 PM 01/08/2022 UPI/221362902799/Paytm Postpaid Dr. INR 12,155.02 1,32,499.16

334 01/08/2022 10:15:58 PM 01/08/2022 UPI/221303701484/Bajaj Finance limited Dr. INR 20,000.00 1,44,654.18

335 01/08/2022 08:49:39 PM 01/08/2022 UPI/221345998478/bbdaily Dr. INR 500.00 1,64,654.18

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-

Page 7 of 8
 336 01/08/2022 04:20:25 PM 01/08/2022 SALARY JULY2022 Cr. INR 1,63,442.00 1,65,154.18

337 01/08/2022 09:02:10 AM 01/08/2022 UPI/221365980325/Nandlal Furit Center Dr. INR 330.00 1,712.18

338 01/08/2022 09:01:51 AM 01/08/2022 UPI/221343179962/ANUPKUMAR HARILAL CHOURASIYA Dr. INR 305.00 2,042.18

Statement Summary:-
Dr Count Cr Count Debits Credits
327 11 817418 837305

This is an account statement generated through Net Banking and does not require signature.

Important Information:

Contents of this statement will be considered correct if no discrepancies are reported in writing immediately. Value Date shown is the effectivedate for Debit and Credits in the account.Balance
shown includes
debit, credit, overdraft limit, funds under clearing and does not include the amount marked as lien. Therefore the available balance may differ from the balance displayed in the account
statement.
DO NOT reply to any fraudulent phishing emails purportedly sent by IDBI Bank or other authorities asking for your Login ID, Password(s), OTP, OSP, URN or your account details etc. for
updation or for any other
reason. Please beware of such fraudulent mails, asking you to provide or update such information on a website or by clicking on a link within the email. We take your personal information
seriously and will never
ask for details about your Account / PINs or Passwords over the email/SMS/ Phone calls. The Bank is not responsible for any fraudulent transactions due to compromise or inadvertent
disclosure of account related
information.
Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax @14% (including education cess and higher
education cess)

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-

Page 8 of 8