Customer Details Branch Details

Account Holder Name : PRINS SINGH Sol Id/Branch Code : 015

Address : Account Branch : LUCKNOW- M.G.ROAD
Account No : 0015104000742467 Address : IDBI BANK LTD,12,
Account Opening Date : 20-05-2022 JAHANGIRABAD
Account Status : Active PALAC,LUCKNOW,UTT
AR PRADESH,226001
Currency : INR
Branch IFSC Code : IBKL0000015
Nominee Registered : Yes
Branch Email Id : [email protected]

STATEMENT OF ACCOUNT :0015104000742467

Transaction Date From 01-Aug-2024 to 01-Nov-2024 Statement downloaded on: 01/11/2024 14:38:07

Withdrawals Deposits Balance

S.No Txn Date Value Date Description Cheque No (Dr) (Cr) (INR)
1 31/10/2024 13:53:06 31/10/2024 UPI/467165310288/VISHESH 150.00 884.27
KUMAR GUPTA
2 31/10/2024 13:45:58 31/10/2024 UPI/467118309186/JABIR ALI 180.00 1034.27

3 31/10/2024 13:40:14 31/10/2024 UPI/430524108924/VISHESH 290.00 1214.27

KUMAR GUPTA
4 31/10/2024 13:20:17 31/10/2024 UPI/430527106684/RAKESH 180.00 1504.27

5 31/10/2024 13:14:56 31/10/2024 UPI/430565307692/Himanshu 160.00 1684.27

6 31/10/2024 08:20:27 31/10/2024 UPI/430568689547/Ms Shalini 3000.00 1844.27

7 31/10/2024 06:59:53 31/10/2024 UPI/467108889155/MONU KUMAR 300.00 4844.27

8 30/10/2024 19:09:52 30/10/2024 UPI/467068556224/Rajeev Filling 200.00 5144.27

Station
9 30/10/2024 17:00:18 30/10/2024 UPI/338005338253/SHIV MOHAN 5000.00 5344.27
SINGH
10 30/10/2024 16:33:46 30/10/2024 UPI/430483941964/NIKHIL 2000.00 10344.27
CHATURVEDI
11 30/10/2024 16:31:14 30/10/2024 IMPS/430416957365/EMPRISE 12204.00 12344.27
MA/BANK NO/XX1184/prins
12 30/10/2024 14:42:01 30/10/2024 UPI/430469134802/MAHALAXMI 84.00 140.27
SWEETS
13 30/10/2024 14:37:51 30/10/2024 UPI/430400017848/JITENDRA 84.00 224.27
KUMAR
14 30/10/2024 14:19:06 30/10/2024 UPI/467012935871/RAM KISHOR 24.00 140.27
GUPTA
15 30/10/2024 14:13:49 30/10/2024 UPI/016060793996/ASHISH 10.00 164.27
KUMAR JHA
16 30/10/2024 14:12:18 30/10/2024 UPI/430414271473/NEERAJKUMA 30.00 154.27
R
17 29/10/2024 19:16:30 29/10/2024 UPI/430374280156/PUTTAN 760.00 124.27
GUPTA BARTAN BHANDAR
18 29/10/2024 16:54:32 29/10/2024 UPI/466988746370/UDAY BHANU 150.00 884.27
SINGH
19 28/10/2024 20:56:22 28/10/2024 UPI/881427551968/Airtel Recharge 22.00 734.27

20 28/10/2024 11:23:17 28/10/2024 SMS_CHARGE_FOR_JUL24_TO_ 48.67 756.27

SEP24
21 28/10/2024 07:43:39 28/10/2024 UPI/430235673993/ARYAN 864.00 804.94
MAURYA
22 26/10/2024 18:50:38 26/10/2024 UPI/466662887121/MARYAM 20.00 1668.94
MEDICAL HALL
23 26/10/2024 08:51:25 26/10/2024 UPI/430072554502/UDAY BHANU 250.00 1688.94
SINGH
24 25/10/2024 20:06:11 25/10/2024 UPI/429936720870/SUMIT YADAV 40.00 1938.94

25 25/10/2024 19:58:23 25/10/2024 UPI/429973529322/SUMIT YADAV 130.00 1978.94

26 25/10/2024 19:57:08 25/10/2024 UPI/429900429093/SATISH 10.00 2108.94

KUMAR

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website: www.idbi.com
Our Toll-free numbers are:1800-22-1070 & 1800-209-4324.Chargeable number:022-66937000.For Blocking of Debit Card Contact on:1800-22-6999 or SMS (BLOCK < customerId >) to 5676777
Page 1 of 2
 27 25/10/2024 19:56:37 25/10/2024 UPI/466555729636/SATISH 20.00 2118.94
KUMAR
28 25/10/2024 17:11:53 25/10/2024 UPI/466545716390/RAM KISHOR 36.00 2138.94
GUPTA
29 25/10/2024 16:54:03 25/10/2024 UPI/203726868924/NIKHIL 2000.00 2174.94
CHATURVEDI
30 24/10/2024 21:29:32 24/10/2024 UPI/466411963421/drvimalkumar64 40.00 174.94
2 okaxis
31 24/10/2024 21:04:55 24/10/2024 UPI/429837703983/SHIV MOHAN 200.00 214.94
SINGH
32 24/10/2024 18:18:44 24/10/2024 UPI/429800284277/PhonePe 10.00 14.94

33 24/10/2024 08:36:32 24/10/2024 UPI/429845220997/Ms Shalini 1000.00 4.94

34 24/10/2024 08:14:15 24/10/2024 UPI/429800091674/SHIV MOHAN 1000.00 1004.94

SINGH
35 23/10/2024 09:09:29 23/10/2024 UPI/466349857775/RAINBOW 70.00 4.94
FUELS INDIA
36 22/10/2024 09:09:03 22/10/2024 UPI/429611596684/RAINBOW 130.00 74.94
FUELS INDIA
37 22/10/2024 09:08:35 22/10/2024 UPI/429611703211/SHIV MOHAN 200.00 204.94
SINGH
38 21/10/2024 09:57:46 21/10/2024 UPI/429585338330/Vishal Energy 75.00 4.94
Station
39 20/10/2024 18:09:06 20/10/2024 UPI/466010614130/Ms Shalini 1100.00 79.94

40 20/10/2024 15:11:36 20/10/2024 UPI/466065197169/DEEPAK 100.00 1179.94

GUPTA
41 20/10/2024 15:03:08 20/10/2024 UPI/466072802881/Ramdas Gupta 1045.00 1279.94

42 20/10/2024 14:40:09 20/10/2024 UPI/429436094343/SHIV MOHAN 1500.00 2324.94

SINGH
43 20/10/2024 10:36:28 20/10/2024 UPI/466089784415/PRABHAT 220.00 824.94
GUPTA
44 20/10/2024 08:27:17 20/10/2024 UPI/429448383683/Ms Shalini 1500.00 1044.94

45 20/10/2024 08:02:44 20/10/2024 UPI/429418969087/SHIV MOHAN 2500.00 2544.94

SINGH
46 19/10/2024 12:19:20 19/10/2024 UPI/429377932447/BADE 200.00 44.94
MISTHAN BHANDAR AVAM
BAKERY
47 19/10/2024 12:13:11 19/10/2024 UPI/429319428463/BADE 56.00 244.94
MISTHAN BHANDAR AVAM
BAKERY
48 19/10/2024 10:23:49 19/10/2024 UPI/465935524430/ADHOC 205.00 300.94
BALAJI FILLING STATION
49 19/10/2024 09:42:01 19/10/2024 UPI/465957725258/Ms Shalini 500.00 505.94

50 19/10/2024 09:39:31 19/10/2024 UPI/429376285815/SHIV MOHAN 1000.00 1005.94

SINGH
51 18/10/2024 19:52:34 18/10/2024 UPI/429260507428/MOHD 9.00 5.94
ZEESHAN
52 18/10/2024 18:25:27 18/10/2024 UPI/429203499807/vimleash1988 20.00 14.94
okaxis
53 18/10/2024 12:13:46 18/10/2024 UPI/429271474216/RAM KISHOR 100.00 34.94
GUPTA
54 18/10/2024 12:01:54 18/10/2024 UPI/475321868819/MOHAMMAD 100.00 134.94
SHERE ALAM SO ABDUL JALI
55 18/10/2024 07:28:15 18/10/2024 UPI/465857063888/Ms Shalini 480.00 34.94

56 18/10/2024 07:12:53 18/10/2024 UPI/429252664189/RAVI MAURYA 900.00 514.94

57 18/10/2024 06:21:53 18/10/2024 UPI/429223571832/Ms Shalini 700.00 1414.94

58 17/10/2024 18:42:38 17/10/2024 UPI/429162136859/ashishemprise 4500.00 2114.94

1 okaxis
59 17/10/2024 18:33:39 17/10/2024 UPI/429186443295/Tejas Filling 305.00 6614.94
Station
60 17/10/2024 17:36:00 17/10/2024 UPI/465735831658/RAJKUMAR 40.00 6919.94

61 17/10/2024 16:30:06 17/10/2024 UPI/429174732584/NITESH 2000.00 6959.94

CHATURVEDI
62 17/10/2024 16:28:12 17/10/2024 UPI/465777069606/SHIV MOHAN 8000.00 8959.94
SINGH
63 17/10/2024 15:57:01 17/10/2024 IMPS/429115069514/EMPRISE 16954.00 16959.94
MA/BANK NO/XX1184/prins
64 16/10/2024 12:45:01 16/10/2024 UPI/429080557056/RAJKUMAR 10.00 5.94

65 15/10/2024 14:20:28 15/10/2024 UPI/465598696746/RAJKUMAR 85.00 15.94

66 15/10/2024 14:11:30 15/10/2024 UPI/428907787899/NIKHIL 100.00 100.94

CHATURVEDI
67 15/10/2024 11:50:42 15/10/2024 UPI/428986088938/Jar 10.00 0.94

68 14/10/2024 18:48:07 14/10/2024 UPI/428817657411/Basheer Ali 50.00 10.94

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website: www.idbi.com
Our Toll-free numbers are:1800-22-1070 & 1800-209-4324.Chargeable number:022-66937000.For Blocking of Debit Card Contact on:1800-22-6999 or SMS (BLOCK < customerId >) to 5676777
Page 2 of 2
 69 14/10/2024 18:21:18 14/10/2024 UPI/465487049204/NARENDRA 20.00 60.94
NAMDEV
70 14/10/2024 16:47:13 14/10/2024 UPI/465493639514/RAJKUMAR 65.00 80.94

71 14/10/2024 16:41:04 14/10/2024 UPI/428869515952/SUNIL KUMAR 80.00 145.94

AWASTHI
72 14/10/2024 12:18:24 14/10/2024 UPI/428883207597/PhonePe 63.00 65.94

73 13/10/2024 11:25:35 13/10/2024 UPI/428726873220/Ms Shalini 195.00 2.94

74 13/10/2024 11:08:23 13/10/2024 UPI/428725088155/Jar 10.00 197.94

75 12/10/2024 17:47:36 12/10/2024 UPI/465245916586/AJAY KUMAR 20.00 207.94

GUPTA
76 12/10/2024 17:42:02 12/10/2024 UPI/428681033189/RIJWAN SON 40.00 227.94
OF MUNNA
77 12/10/2024 17:32:40 12/10/2024 UPI/428683391128/SHIV MOHAN 200.00 267.94
SINGH
78 12/10/2024 11:17:22 12/10/2024 UPI/428679387809/Jar 10.00 67.94

79 11/10/2024 17:11:28 11/10/2024 UPI/465109478456/PRADEEP 122.00 77.94

KUMAR SHARMA
80 11/10/2024 17:02:20 11/10/2024 UPI/465197175122/SHIVAM 100.00 199.94
MAURYA
81 11/10/2024 10:28:41 11/10/2024 UPI/465193249572/MAHALAXMI 40.00 99.94
CATERERS P
82 11/10/2024 09:35:36 11/10/2024 UPI/428570467140/Jar 10.00 139.94

83 10/10/2024 19:17:14 10/10/2024 UPI/465033625725/Neeraj 120.00 149.94

84 10/10/2024 18:59:44 10/10/2024 UPI/465059927320/Savitri 80.00 269.94

85 10/10/2024 18:53:30 10/10/2024 UPI/428494439875/SHIV MOHAN 200.00 349.94

SINGH
86 10/10/2024 09:42:55 10/10/2024 UPI/428446867989/Jar 10.00 149.94

87 09/10/2024 09:41:32 09/10/2024 UPI/428364144439/Jar 10.00 159.94

88 08/10/2024 18:13:29 08/10/2024 UPI/113607002824/GOOGLE 6.00 169.94

INDIA DIGITAL SERVICES PVT
89 08/10/2024 15:37:51 08/10/2024 UPI/464818576908/Google India 200.90 163.94
Service
90 08/10/2024 15:15:38 08/10/2024 UPI/428222075610/MAHALAXMI 56.00 364.84
CATERERS P
91 08/10/2024 12:01:24 08/10/2024 UPI/464858163791/Vishal Energy 90.00 420.84
Station
92 08/10/2024 10:21:34 08/10/2024 UPI/428214691129/Jar 10.00 510.84

93 08/10/2024 08:52:44 08/10/2024 UPI/428288259762/Ms Shalini 500.00 520.84

94 08/10/2024 08:51:08 08/10/2024 UPI/428267711102/SHIV MOHAN 1000.00 1020.84

SINGH
95 07/10/2024 14:22:24 07/10/2024 UPI/428129358109/SHIVAM 20.00 20.84
MAURYA
96 06/10/2024 19:35:25 06/10/2024 UPI/428000667511/Ms Shalini 1000.00 0.84

97 06/10/2024 19:32:33 06/10/2024 UPI/428002399147/SHIV MOHAN 1000.00 1000.84

SINGH
98 06/10/2024 18:31:39 06/10/2024 UPI/464611896099/BHARAT 100.00 0.84
TRADERS
99 06/10/2024 18:25:03 06/10/2024 UPI/428097612142/UDAY BHANU 100.00 100.84
SINGH
100 06/10/2024 11:57:01 06/10/2024 UPI/428024835034/ashishemprise 26.00 0.84
1 okaxis
101 06/10/2024 09:01:44 06/10/2024 UPI/464693615760/Ms Shalini 50.00 26.84

102 06/10/2024 08:09:37 06/10/2024 UPI/428039148535/Jar 10.00 76.84

103 04/10/2024 09:02:08 04/10/2024 UPI/464492580803/Ms Shalini 100.00 86.84

104 03/10/2024 17:40:32 03/10/2024 UPI/427786148131/SUNITA 50.00 186.84

105 03/10/2024 16:58:27 03/10/2024 UPI/427745547403/SHIV MOHAN 200.00 236.84

SINGH
106 03/10/2024 13:33:12 03/10/2024 UPI/427732728686/KAJAL GUPTA 90.00 36.84

107 03/10/2024 13:29:34 03/10/2024 UPI/427738527106/ALAM 100.00 126.84

ENTERPRISES
108 02/10/2024 14:01:23 02/10/2024 UPI/464205663161/shivams95735 1.00 26.84
6 okaxis
109 01/10/2024 19:00:10 01/10/2024 UPI/427553158585/Shivam Singh 9.00 27.84

110 01/10/2024 16:26:08 01/10/2024 cashnet/ALIGANJ LUCKNOW 1000.00 18.84

ALIGANJ UPIN
111 01/10/2024 16:23:14 01/10/2024 UPI/427543780251/SHIV MOHAN 1000.00 1018.84
SINGH

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website: www.idbi.com
Our Toll-free numbers are:1800-22-1070 & 1800-209-4324.Chargeable number:022-66937000.For Blocking of Debit Card Contact on:1800-22-6999 or SMS (BLOCK < customerId >) to 5676777
Page 3 of 2
 112 30/09/2024 17:58:05 30/09/2024 UPI/427404330572/MOHAMMAD 20.00 18.84

113 30/09/2024 16:15:41 30/09/2024 cashnet/ALIGANJ LUCKNOW 1000.00 38.84

ALIGANJ UPIN
114 30/09/2024 10:08:22 30/09/2024 UPI/427403896663/MOHD ASLAM 70.00 1038.84

115 30/09/2024 09:52:41 30/09/2024 UPI/427423603161/RAINBOW 170.00 1108.84

FUELS INDIA
116 30/09/2024 08:25:18 30/09/2024 UPI/427441088137/Ms Shalini 800.00 1278.84

117 30/09/2024 08:24:36 30/09/2024 UPI/427474094703/SHIV MOHAN 2000.00 2078.84

SINGH
118 29/09/2024 18:04:15 29/09/2024 UPI/427362662699/AKASH 30.00 78.84
MAURYA
119 29/09/2024 16:15:52 29/09/2024 UPI/463960152550/Kamal Filling 70.00 48.84
Centre
120 29/09/2024 16:13:42 29/09/2024 UPI/463978750580/Mr Devesh 100.00 118.84
Tripathi
121 29/09/2024 09:08:27 29/09/2024 UPI/427346128133/Ms Shalini 150.00 18.84

122 29/09/2024 06:52:06 29/09/2024 UPI/427385560198/SINGH 500.00 168.84

LOGISTICS
123 28/09/2024 20:31:11 28/09/2024 UPI/463882702704/M AND N 1000.00 668.84
ENTERPRISE
124 28/09/2024 19:05:43 28/09/2024 UPI/463803516537/SAVITRI 100.00 1668.84

125 28/09/2024 18:52:37 28/09/2024 UPI/427249516875/SUMIT YADAV 100.00 1768.84

126 28/09/2024 18:34:06 28/09/2024 UPI/463812719112/Tejas Filling 150.00 1868.84

Station
127 28/09/2024 16:51:22 28/09/2024 UPI/427207146877/SHIV MOHAN 2000.00 2018.84
SINGH
128 28/09/2024 14:00:34 28/09/2024 UPI/463872892811/KAJAL GUPTA 120.00 18.84

129 28/09/2024 13:53:44 28/09/2024 UPI/427235658868/JITENDRA 20.00 138.84

KUMAR
130 28/09/2024 13:51:50 28/09/2024 UPI/427213201685/ASHISH 100.00 118.84
KUMAR
131 28/09/2024 11:03:17 28/09/2024 UPI/427213380708/MAHALAXMI 10.00 18.84
CATERERS P
132 28/09/2024 06:04:41 28/09/2024 Int.:23-06-2024 To 28-09-2024 5.00 28.84

133 27/09/2024 14:21:50 27/09/2024 UPI/427130234634/RAM KISHOR 15.00 23.84

GUPTA
134 27/09/2024 14:12:23 27/09/2024 UPI/427141833148/KAJAL GUPTA 50.00 38.84

135 27/09/2024 08:47:45 27/09/2024 UPI/463714422512/Ms Shalini 280.00 88.84

136 27/09/2024 08:30:04 27/09/2024 UPI/463743921068/HARSH 850.00 368.84

TRADERS PROP ABHISHEK
MAURY
137 27/09/2024 08:14:54 27/09/2024 UPI/427143571232/SHIV MOHAN 1000.00 1218.84
SINGH
138 27/09/2024 08:14:27 27/09/2024 UPI/427199217503/Google India 300.90 218.84
Service
139 26/09/2024 15:13:17 26/09/2024 UPI/463663379350/SHIVAM 400.00 519.74
MAURYA
140 26/09/2024 10:37:33 26/09/2024 UPI/427065129122/GOOGLE 6.00 919.74
INDIA DIGITAL SERVICES PVT
141 26/09/2024 09:33:45 26/09/2024 UPI/463671052039/RAINBOW 110.00 913.74
FUELS INDIA
142 26/09/2024 09:18:29 26/09/2024 UPI/427003228721/SHIV MOHAN 1000.00 1023.74
SINGH
143 24/09/2024 13:26:33 24/09/2024 UPI/463427755934/RAM KISHOR 51.00 23.74
GUPTA
144 23/09/2024 18:33:32 23/09/2024 UPI/463306024936/KAMLESH 20.00 74.74
BAGHEL
145 23/09/2024 18:20:48 23/09/2024 UPI/463349417563/RAJESH 10.00 94.74
MEDICAL HALL
146 23/09/2024 12:49:16 23/09/2024 UPI/463392653967/SHIV MOHAN 400.00 104.74
SINGH
147 23/09/2024 09:10:50 23/09/2024 UPI/463387781573/Mr Devesh 500.00 504.74
Tripathi
148 22/09/2024 12:57:51 22/09/2024 UPI/463219649079/Jio Recharge 29.00 4.74

149 21/09/2024 12:50:08 21/09/2024 UPI/463115681972/APOORVA 1000.00 33.74

MEDICALS
150 21/09/2024 12:32:14 21/09/2024 UPI/426598951484/SHIV MOHAN 1000.00 1033.74
SINGH
151 21/09/2024 11:07:10 21/09/2024 UPI/426509419260/Chefbiz Spice 1500.00 33.74
Pvt Ltd
152 21/09/2024 10:49:03 21/09/2024 UPI/463114170528/Chefbiz Spice 1000.00 1533.74
Pvt Ltd
153 21/09/2024 10:35:44 21/09/2024 UPI/426528374797/ATTACH ZAIKA 200.00 2533.74

154 21/09/2024 08:02:51 21/09/2024 NEFT-P265240355376819- 2710.00 2733.74

TRADERS
IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website: www.idbi.com
Our Toll-free numbers are:1800-22-1070 & 1800-209-4324.Chargeable number:022-66937000.For Blocking of Debit Card Contact on:1800-22-6999 or SMS (BLOCK < customerId >) to 5676777
Page 4 of 2
 155 21/09/2024 06:54:16 21/09/2024 UPI/426560607849/DIVYADHARA 1500.00 23.74
ORGANICS AND CHEMICAL
156 21/09/2024 06:25:15 21/09/2024 UPI/426519071458/BALAJI 500.00 1523.74
TRADERS
157 21/09/2024 06:25:13 21/09/2024 UPI/426587815649/SHIV MOHAN 2000.00 2023.74
SINGH
158 19/09/2024 19:52:27 19/09/2024 UPI/426317492952/YURAV 1000.00 23.74
TRADERS PRIVATE LIMITED
159 19/09/2024 19:43:30 19/09/2024 UPI/426317401840/MAA DURGA 998.75 1023.74
ENTERPRISES
160 19/09/2024 19:38:29 19/09/2024 UPI/426332760335/SHIV MOHAN 2000.00 2022.49
SINGH
161 19/09/2024 12:55:38 19/09/2024 UPI/426314276838/RAM KISHOR 26.00 22.49
GUPTA
162 19/09/2024 12:45:54 19/09/2024 UPI/462904265635/ASHISH 24.00 48.49
KUMAR
163 18/09/2024 18:53:19 18/09/2024 UPI/426209492580/SOFTGEN 200.00 24.49
TECHNOLOGIES
164 18/09/2024 18:32:37 18/09/2024 UPI/426234725951/SAMEENA 20.00 224.49
MEDICOSE
165 18/09/2024 18:06:24 18/09/2024 cashnet/ALIGANJ LUCKNOW 3500.00 244.49
ALIGANJ UPIN
166 18/09/2024 15:44:55 18/09/2024 IMPS/426228099882/Easebuzz 2856.00 3744.49
P/BANK NO/XX0000/ASKASS
167 18/09/2024 14:40:19 18/09/2024 UPI/426206999427/QUANTUM 2000.00 888.49
CAPITAL TRADING
168 18/09/2024 14:14:54 18/09/2024 UPI/426206761930/YURAV 500.00 2888.49
TRADERS PRIVATE LIMITED
169 18/09/2024 14:03:55 18/09/2024 IMPS/426214644349/AAOCP5664J 1545.00 3388.49
/BANK NO/XX0000/IMPS
170 18/09/2024 13:47:08 18/09/2024 UPI/426277511864/SUJEET 130.00 1843.49
CHAURASIYA
171 18/09/2024 13:41:42 18/09/2024 UPI/426235310372/APOORVA 290.00 1973.49
MEDICALS
172 18/09/2024 13:40:41 18/09/2024 IMPS/426213543401/AARCM4236 895.00 2263.49
E/BANK NO/XX0000/IMPS
173 18/09/2024 12:24:09 18/09/2024 UPI/462849885913/WORSHIP 1000.00 1368.49
ENTERPRISE
174 18/09/2024 12:21:44 18/09/2024 UPI/462828609172/Ms Divya 1250.00 2368.49
Diagnostic Prop Madhu Ve
175 18/09/2024 12:07:22 18/09/2024 UPI/426267984152/SHIV MOHAN 3000.00 3618.49
SINGH
176 18/09/2024 09:13:48 18/09/2024 UPI/462823435500/DIVIN 500.00 618.49
ENTERPRISES
177 18/09/2024 08:47:59 18/09/2024 UPI/426257295959/RAVI MAURYA 110.00 1118.49

178 17/09/2024 18:52:58 17/09/2024 UPI/426101778943/SHIV MOHAN 3000.00 1228.49

SINGH
179 17/09/2024 16:37:12 17/09/2024 UPI/426139274969/RIJWAN SON 60.00 4228.49
OF MUNNA
180 17/09/2024 16:10:49 17/09/2024 IMPS/426116525010/AACCZ2638L 1560.00 4288.49
/BANK NO/XX0000/IMPS
181 17/09/2024 15:26:21 17/09/2024 UPI/426179259052/SUNIL KUMAR 5000.00 2728.49
AWASTHI
182 17/09/2024 15:15:57 17/09/2024 UPI/426101085530/REALIZAR 1000.00 7728.49
GLOBAL SERVICES PRIVATE
183 17/09/2024 11:23:07 17/09/2024 UPI/462743711247/SHIV MOHAN 15000.00 8728.49
SINGH
184 17/09/2024 10:56:17 17/09/2024 IMPS/426110141439/INSTANTPAY 560.00 23728.49
/BANK NO/XX2733/Transf
185 17/09/2024 10:56:09 17/09/2024 IMPS/426110141419/INSTANTPAY 5000.00 23168.49
/BANK NO/XX2733/Transf
186 17/09/2024 10:56:03 17/09/2024 IMPS/426110141390/INSTANTPAY 5000.00 18168.49
/BANK NO/XX2733/Transf
187 17/09/2024 10:54:23 17/09/2024 IMPS/426110629759/INSTANTPAY 4200.00 13168.49
/BANK NO/XX2733/IMPS T
188 17/09/2024 10:54:19 17/09/2024 IMPS/426110630221/INSTANTPAY 5000.00 8968.49
/BANK NO/XX2733/IMPS T
189 17/09/2024 09:11:13 17/09/2024 UPI/426150040413/ANUJ KUMAR 100.00 3968.49
SINGH
190 16/09/2024 22:17:12 16/09/2024 UPI/462688736387/APOORVA 45.00 4068.49
MEDICALS
191 16/09/2024 22:15:51 16/09/2024 UPI/462638834627/APOORVA 774.00 4113.49
MEDICALS
192 16/09/2024 21:30:59 16/09/2024 UPI/462601732842/MAATRITVA 300.00 4887.49
HOSPITAL
193 16/09/2024 21:06:35 16/09/2024 UPI/426009760264/MANOJBHAI 5000.00 5187.49
JAGESHVARBHAI DUBEY
194 16/09/2024 17:31:17 16/09/2024 UPI/426032126440/Mr Suresh 20.00 187.49
Singh
195 16/09/2024 14:32:28 16/09/2024 UPI/426064801459/SHIV KUMARI 200.00 207.49

196 15/09/2024 17:32:36 15/09/2024 REV UPI 425665475622 120924 1.00 7.49

197 15/09/2024 17:31:54 15/09/2024 REV UPI 425635172535 120924 1.00 6.49

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website: www.idbi.com
Our Toll-free numbers are:1800-22-1070 & 1800-209-4324.Chargeable number:022-66937000.For Blocking of Debit Card Contact on:1800-22-6999 or SMS (BLOCK < customerId >) to 5676777
Page 5 of 2
 198 14/09/2024 19:19:05 14/09/2024 UPI/462444414312/CHANDRA 10.00 5.49
PRAKASH PRAJAPATI
199 14/09/2024 12:54:52 14/09/2024 UPI/425868994500/RAJNESH 10.00 15.49

200 14/09/2024 12:22:27 14/09/2024 UPI/462404485449/RAM KISHOR 36.00 25.49

GUPTA
201 14/09/2024 12:15:42 14/09/2024 UPI/462443387655/ASHISH 36.00 61.49
KUMAR
202 13/09/2024 14:10:20 13/09/2024 UPI/462334774414/NAGARIK 500.00 25.49
SAHAKARI BAN
203 13/09/2024 13:47:11 13/09/2024 IMPS/425713389631/AACCZ2638L 479.00 525.49
/BANK NO/XX0000/IMPS
204 13/09/2024 12:06:11 13/09/2024 UPI/425770739937/VIKASH 400.00 46.49
KITCHEN
205 13/09/2024 12:01:11 13/09/2024 UPI/425751197187/SHIV MOHAN 400.00 446.49
SINGH
206 12/09/2024 17:20:16 12/09/2024 UPI/425665475622/ANGEL ONE 1.00 46.49
LTD PROPRIETARY AC
207 12/09/2024 17:14:13 12/09/2024 UPI/425635172535/ANGEL ONE 1.00 47.49
LTD PROPRIETARY AC
208 12/09/2024 15:22:32 12/09/2024 UPI/462246567820/ASHISH 24.00 48.49
KUMAR
209 12/09/2024 11:17:22 12/09/2024 UPI/425660480489/Deepak 1.00 24.49

210 11/09/2024 20:43:18 11/09/2024 UPI/425590508399/SHIVAM 10.00 23.49

SINGH
211 11/09/2024 15:22:07 11/09/2024 UPI/425558307405/JAANUS TEX 400.00 33.49

212 11/09/2024 15:18:57 11/09/2024 UPI/425558296217/MAHADEV 500.00 433.49

POULTRY
213 11/09/2024 15:17:11 11/09/2024 IMPS/425515987782/AARCM4236 908.00 933.49
E/BANK NO/XX0000/IMPS
214 11/09/2024 14:46:06 11/09/2024 UPI/425547507050/RAJKUMAR 60.00 25.49

215 11/09/2024 14:41:23 11/09/2024 UPI/425569049807/ASHISH 60.00 85.49

KUMAR JHA
216 11/09/2024 10:54:22 11/09/2024 UPI/425556460586/N M 400.00 25.49
CONSTRUCTIONS
217 11/09/2024 10:42:10 11/09/2024 UPI/425556378293/BEACONSTAR 500.00 425.49
ENTERPRISES PRIVATE LI
218 11/09/2024 10:37:24 11/09/2024 UPI/425569318048/SHIVAM 200.00 925.49
SINGH
219 11/09/2024 10:35:29 11/09/2024 IMPS/425525116021/Ayusv 1019.00 1125.49
Tech/BANK NO/XX3626/WAAYU8
220 10/09/2024 16:58:14 10/09/2024 UPI/425429084631/SHIV MOHAN 100.00 106.49
SINGH
221 10/09/2024 14:01:27 10/09/2024 UPI/425450384513/RS DOOR 400.00 6.49
FARM
222 10/09/2024 13:51:30 10/09/2024 UPI/425450314977/MALHOTRA 500.00 406.49
METAL INDUSTRIES
223 10/09/2024 13:40:15 10/09/2024 UPI/462050849013/SHIVAM 300.00 906.49
MAURYA
224 10/09/2024 13:13:54 10/09/2024 UPI/462024724127/MAHALAXMI 84.00 1206.49
CATERERS P
225 10/09/2024 13:09:09 10/09/2024 IMPS/425413790445/WILOGICTEC 874.00 1290.49
/BANK NO/XX0000/EPAY8i
226 10/09/2024 13:04:32 10/09/2024 UPI/425462928391/VernikTechnolo 500.00 416.49
gy IndiaPvtLtd
227 10/09/2024 12:57:19 10/09/2024 IMPS/425412725316/AAOCP5664J 904.00 916.49
/BANK NO/XX0000/IMPS
228 09/09/2024 17:48:08 09/09/2024 UPI/461988981363/RAJNESH 150.00 12.49

229 09/09/2024 12:37:22 09/09/2024 UPI/461980686797/R S M 500.00 162.49

ENTERPRISES
230 09/09/2024 10:03:15 09/09/2024 UPI/425379765068/Indian Oil Petrol 210.00 662.49
Pump Bhadauriya
231 09/09/2024 09:35:26 09/09/2024 UPI/461994269982/SHIV MOHAN 500.00 872.49
SINGH
232 09/09/2024 08:55:02 09/09/2024 UPI/425341773843/SRI AYYAPPA 500.00 1372.49
VEGETABLES
233 09/09/2024 08:39:59 09/09/2024 UPI/425373853851/AKASH 10000.00 1872.49
MAURYA
234 09/09/2024 08:38:33 09/09/2024 UPI/425371067663/SHIVAM 200.00 11872.49
SINGH
235 09/09/2024 08:32:47 09/09/2024 UPI/461936743563/Ms Shalini 1000.00 12072.49

236 09/09/2024 07:04:08 09/09/2024 NEFT-P253240351624412- 3413.00 13072.49

ENTERPRI
237 09/09/2024 06:11:23 09/09/2024 UPI/425341334298/ANAND 2000.00 9659.49
KIRANA AND GENERAL STORES
238 09/09/2024 06:04:37 09/09/2024 UPI/425341341321/MOBIYA 1000.00 11659.49
ENTERPRISE
239 09/09/2024 05:53:05 09/09/2024 UPI/425308471047/A ONE TOOLS 500.00 12659.49

240 09/09/2024 05:02:25 09/09/2024 IMPS/425305623588/WILOGICTEC 807.00 13159.49

/BANK NO/XX0000/EPAY8i

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website: www.idbi.com
Our Toll-free numbers are:1800-22-1070 & 1800-209-4324.Chargeable number:022-66937000.For Blocking of Debit Card Contact on:1800-22-6999 or SMS (BLOCK < customerId >) to 5676777
Page 6 of 2
 241 09/09/2024 04:49:24 09/09/2024 UPI/461975844920/VernikTechnolo 500.00 12352.49
gy IndiaPvtLtd
242 09/09/2024 04:24:56 09/09/2024 UPI/461987849023/VernikTechnolo 500.00 12852.49
gy IndiaPvtLtd
243 08/09/2024 21:26:27 08/09/2024 IMPS/425221504486/CXQPS0198 1911.00 13352.49
N/BANK NO/XX0000/IMPS
244 08/09/2024 21:10:31 08/09/2024 UPI/425240352445/ANAND 1000.00 11441.49
KIRANA AND GENERAL STORES
245 08/09/2024 20:42:06 08/09/2024 UPI/425240121558/DEEPAK 500.00 12441.49
HARDWARE
246 08/09/2024 20:03:50 08/09/2024 NEFT-P252240351566665-SCRAP 6898.00 12941.49
EN
247 08/09/2024 17:28:22 08/09/2024 UPI/461825674360/K S EARTH 5000.00 6043.49
MOVERS
248 08/09/2024 17:12:23 08/09/2024 UPI/425274834784/KARTIK 1000.00 11043.49
ASSOCIATES
249 08/09/2024 10:27:05 08/09/2024 UPI/461863303801/Ms Shalini 20.00 12043.49

250 07/09/2024 20:03:48 07/09/2024 UPI/461742586091/ashishemprise 1000.00 12063.49

1 okaxis
251 07/09/2024 19:05:10 07/09/2024 UPI/425158379303/ashishemprise 2000.00 13063.49
1 okaxis
252 07/09/2024 18:46:25 07/09/2024 UPI/425144881212/SIDDHARTH 2000.00 15063.49
SINGH
253 07/09/2024 18:34:11 07/09/2024 UPI/425134869990/NIKHIL 2000.00 17063.49
CHATURVEDI
254 07/09/2024 18:33:21 07/09/2024 UPI/425132009181/SHIV MOHAN 500.00 19063.49
SINGH
255 07/09/2024 18:08:02 07/09/2024 UPI/425177073964/RAMGOVIND 30.00 19563.49

256 07/09/2024 18:06:14 07/09/2024 UPI/425145772230/CHANDRA 10.00 19593.49

PRAKASH PRAJAPATI
257 07/09/2024 18:05:01 07/09/2024 UPI/425184769060/RAMGOVIND 45.00 19603.49

258 07/09/2024 18:01:27 07/09/2024 IMPS/425118640636/EMPRISE 19506.00 19648.49

MA/BANK NO/XX1184/prins
259 07/09/2024 17:24:36 07/09/2024 UPI/425163467373/RR FOODS 20.00 142.49
AND BEVERAG
260 07/09/2024 17:23:46 07/09/2024 UPI/425160466813/Krishna Medical 10.00 162.49
Store
261 07/09/2024 17:22:13 07/09/2024 UPI/461730877683/Krishna Medical 170.00 172.49
Store
262 07/09/2024 17:21:41 07/09/2024 UPI/425170964774/ASHISH 300.00 342.49
KUMAR
263 07/09/2024 17:14:37 07/09/2024 UPI/461768364748/Tejas Filling 90.00 42.49
Station
264 07/09/2024 17:05:09 07/09/2024 UPI/461716521434/SHIV MOHAN 200.00 132.49
SINGH
265 07/09/2024 16:09:38 07/09/2024 UPI/425164257899/SUJEET 3000.00 332.49
KUMAR
266 07/09/2024 16:02:50 07/09/2024 NEFT-SBIN324251782128-AATAP 1811.00 3332.49
VE
267 07/09/2024 13:56:41 07/09/2024 UPI/425169064406/SONU SO RAM 25.00 1521.49
KUMAR
268 07/09/2024 13:52:59 07/09/2024 UPI/425188528506/NIKHIL 40.00 1546.49
CHATURVEDI
269 07/09/2024 12:57:56 07/09/2024 UPI/425141452686/Ramakanti 1000.00 1506.49

270 07/09/2024 12:30:29 07/09/2024 UPI/461769750725/yogendrayadav 2000.00 506.49

25904 okaxis
271 07/09/2024 12:29:05 07/09/2024 UPI/461790477893/MONU KUMAR 2500.00 2506.49

272 07/09/2024 09:26:08 07/09/2024 UPI/425160137775/RAINBOW 40.00 6.49

FUELS INDIA
273 06/09/2024 19:13:08 06/09/2024 UPI/425006916749/RAMGOVIND 10.00 46.49

274 06/09/2024 19:12:09 06/09/2024 UPI/461671409876/RAMGOVIND 115.00 56.49

275 06/09/2024 18:46:46 06/09/2024 UPI/461686007248/Basheer Ali 65.00 171.49

276 06/09/2024 18:17:23 06/09/2024 UPI/425047008348/ASHISH 200.00 236.49

KUMAR
277 06/09/2024 13:28:03 06/09/2024 UPI/425054832889/SHAIKH 500.00 36.49
TRADERS
278 06/09/2024 13:26:50 06/09/2024 UPI/425022775034/Lokesh Kumar 500.00 536.49
Yadav
279 06/09/2024 11:50:58 06/09/2024 UPI/461607978988/MAHALAXMI 40.00 36.49
CATERERS P
280 06/09/2024 11:39:21 06/09/2024 UPI/425011967634/NEERAJKUMA 50.00 76.49
R
281 05/09/2024 13:36:44 05/09/2024 UPI/424980519575/RAM KISHOR 15.00 26.49
GUPTA
282 05/09/2024 10:26:12 05/09/2024 UPI/461523210000/AADARSH 30.00 41.49
TIWARI
283 05/09/2024 06:46:37 05/09/2024 UPI/424954648611/VERNIK 400.00 71.49
TECHNOLOGY

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website: www.idbi.com
Our Toll-free numbers are:1800-22-1070 & 1800-209-4324.Chargeable number:022-66937000.For Blocking of Debit Card Contact on:1800-22-6999 or SMS (BLOCK < customerId >) to 5676777
Page 7 of 2
 284 05/09/2024 06:27:01 05/09/2024 UPI/424909977822/SAH 200.00 471.49
ENTERPRISES
285 05/09/2024 02:45:29 05/09/2024 IMPS/424928005928/NALSAN 628.00 671.49
ENT/BANK NO/XX2354/transf
286 04/09/2024 12:02:38 04/09/2024 UPI/461415255840/MARTKARMA 100.00 43.49
TECHNOLOGY PRIVATE LIMI
287 04/09/2024 11:59:52 04/09/2024 UPI/461430960027/Google India 200.90 143.49
Service
288 04/09/2024 10:37:54 04/09/2024 IMPS/424827080060/R K 271.00 344.39
BUILDI/BANK
NO/XX9999/TRANSF
289 04/09/2024 10:02:49 04/09/2024 UPI/461430294169/MARTKARMA 100.00 73.39
TECHNOLOGY PRIVATE LIMI
290 04/09/2024 08:48:26 04/09/2024 UPI/461431441794/RAM KRISHNA 210.00 173.39
FILLING
291 04/09/2024 03:00:30 04/09/2024 IMPS/424825041356/MARTKARMA 370.00 383.39
/BANK NOT/XX3139/PAYEMN
292 03/09/2024 17:53:14 03/09/2024 UPI/461392510288/SANTOSH 10.00 13.39
KUMAR
293 03/09/2024 10:11:35 03/09/2024 UPI/461345836719/SHIV VISHAL 10.00 23.39

294 02/09/2024 15:22:45 02/09/2024 UPI/424699610814/SHIV MOHAN 100.00 33.39

SINGH
295 02/09/2024 14:31:33 02/09/2024 UPI/461200324949/PhonePe 29.00 133.39

296 02/09/2024 13:22:18 02/09/2024 UPI/461290771001/SHIV MOHAN 100.00 162.39

SINGH
297 02/09/2024 13:08:00 02/09/2024 NEFT-AXISP00534918026-SMART 256.00 262.39
MA
298 01/09/2024 16:24:06 01/09/2024 UPI/424540097334/SHIV MOHAN 20.00 6.39
SINGH
299 01/09/2024 14:20:04 01/09/2024 UPI/461182934485/JIOIN APP 29.00 26.39
DIRECT
300 01/09/2024 14:15:51 01/09/2024 UPI/461140581692/Mr Devesh 50.00 55.39
Tripathi
301 01/09/2024 09:46:19 01/09/2024 UPI/424519663117/SUDHEER 15.00 5.39
KUMAR
302 28/08/2024 21:15:28 28/08/2024 UPI/460712885027/Pravin Singh 20.00 20.39

303 28/08/2024 18:33:28 28/08/2024 UPI/424167645212/SHIVAM 10.00 40.39

SINGH
304 28/08/2024 18:29:43 28/08/2024 UPI/424148256476/SUNIL KUMAR 20.00 50.39
AWASTHI
305 28/08/2024 16:07:45 28/08/2024 UPI/424122365848/MAHALAXMI 70.00 30.39
CATERERS P
306 28/08/2024 15:58:12 28/08/2024 UPI/424141317889/NEERAJ 70.00 100.39
KUMAR
307 28/08/2024 14:49:58 28/08/2024 UPI/460793063418/DINESH 10.00 30.39
GENERAL STORE
308 28/08/2024 14:47:29 28/08/2024 UPI/460730457788/MAHALAXMI 70.00 40.39
CATERERS P
309 28/08/2024 14:40:27 28/08/2024 UPI/424105862365/ASHISH 80.00 110.39
KUMAR
310 28/08/2024 13:56:50 28/08/2024 UPI/460713554426/RAJNESH 10.00 30.39

311 28/08/2024 13:19:56 28/08/2024 UPI/424106260114/RAJNESH 500.00 40.39

312 28/08/2024 07:05:11 28/08/2024 UPI/460739439631/Ms Shalini 1000.00 540.39

313 27/08/2024 19:20:15 27/08/2024 UPI/460685222770/SHIV MOHAN 200.00 1540.39

SINGH
314 27/08/2024 19:18:11 27/08/2024 UPI/460657122190/Google India 300.90 1740.39
Digital Services Pvt
315 27/08/2024 19:13:36 27/08/2024 UPI/424032253592/NITESH 2000.00 2041.29
CHATURVEDI
316 27/08/2024 10:18:48 27/08/2024 UPI/460628791534/TUNG NATH 10.00 41.29
OJHA
317 26/08/2024 15:24:56 26/08/2024 UPI/423932953596/SHIVAM 30.00 51.29
SINGH
318 26/08/2024 13:20:34 26/08/2024 UPI/460532145741/SONU SO RAM 75.00 21.29
KUMAR
319 26/08/2024 13:17:45 26/08/2024 UPI/423922346738/RAM KISHOR 13.00 96.29
GUPTA
320 26/08/2024 13:14:53 26/08/2024 UPI/423980840010/ALAM 100.00 109.29
ENTERPRISES
321 26/08/2024 09:36:32 26/08/2024 UPI/423906939576/Vishal Energy 205.00 9.29
Station
322 26/08/2024 08:44:56 26/08/2024 UPI/423911829917/SHIV MOHAN 200.00 214.29
SINGH
323 24/08/2024 14:28:24 24/08/2024 UPI/460318645357/Zupee 20.00 14.29

324 23/08/2024 18:56:48 23/08/2024 UPI/423647568095/RAMGOVIND 50.00 34.29

325 23/08/2024 15:43:00 23/08/2024 UPI/423662751036/MAHALAXMI 42.00 84.29

CATERERS P

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website: www.idbi.com
Our Toll-free numbers are:1800-22-1070 & 1800-209-4324.Chargeable number:022-66937000.For Blocking of Debit Card Contact on:1800-22-6999 or SMS (BLOCK < customerId >) to 5676777
Page 8 of 2
 326 23/08/2024 15:40:16 23/08/2024 UPI/460283647360/ALAM 50.00 126.29
ENTERPRISES
327 23/08/2024 10:21:56 23/08/2024 UPI/423654536830/FOUR04CODE 300.00 76.29
RS CODERS
328 23/08/2024 10:09:49 23/08/2024 UPI/460265034140/SAYEM 1000.00 376.29
FOUNDATION
329 23/08/2024 09:59:04 23/08/2024 IMPS/423609548443/EKO 1213.00 1376.29
INDIA/BANK
NOT/XX0000/P2AMOB
330 23/08/2024 08:56:11 23/08/2024 UPI/460233294370/SPEED SEED 1000.00 163.29
MAKING AND AGRICULTURA
331 23/08/2024 08:50:13 23/08/2024 UPI/423667917006/VAISHALI 1000.00 1163.29
AGROTECH
332 23/08/2024 08:22:50 23/08/2024 UPI/460283725046/Ms Shalini 300.00 2163.29

333 23/08/2024 08:22:03 23/08/2024 UPI/460273532355/Ms Shalini 200.00 2463.29

334 23/08/2024 08:16:02 23/08/2024 IMPS/423608891662/CMSIMPSPay 2100.00 2663.29

/BANK NO/XX2316/Remitt
335 23/08/2024 06:49:27 23/08/2024 UPI/460214027793/SHIV MOHAN 1000.00 563.29
SINGH
336 23/08/2024 05:53:57 23/08/2024 UPI/460264534948/RENTROSTER 1000.00 1563.29
SPACES TECHNOLOGY PRIV
337 23/08/2024 05:49:48 23/08/2024 UPI/460287462746/SRI VINNI 499.95 2563.29
CONSTRUCTIONS
338 23/08/2024 01:59:17 23/08/2024 UPI/460228159235/Rikiemo 500.00 3063.24
Technology 3
339 22/08/2024 22:42:37 22/08/2024 IMPS/423522968859/HerambAsse/ 1635.00 3563.24
BANK NO/XX0000/Heramb
340 22/08/2024 19:32:39 22/08/2024 UPI/423568661883/SPEED SEED 1000.00 1928.24
MAKING AND AGRICULTURA
341 22/08/2024 18:52:26 22/08/2024 UPI/460167608310/PRADEEP 110.00 2928.24
KUMAR SO KASHI RAM
342 22/08/2024 18:31:14 22/08/2024 UPI/423519417069/SHIVAM 10.00 3038.24
SINGH
343 22/08/2024 18:20:03 22/08/2024 UPI/423577800681/Sufiya Khatoon 40.00 3048.24

344 22/08/2024 17:37:04 22/08/2024 UPI/423556205516/RAJNESH 3050.00 3088.24

345 22/08/2024 16:34:45 22/08/2024 UPI/460164057498/KHUSHI 200.00 38.24

ENTERPRISES
346 22/08/2024 16:25:05 22/08/2024 UPI/460121818756/BHAVANI 200.00 238.24
FISHING AQUA
347 22/08/2024 15:24:25 22/08/2024 UPI/423580895043/WASHIM 100.00 438.24

348 22/08/2024 14:16:55 22/08/2024 UPI/460127995015/RAJNESH 2000.00 538.24

349 22/08/2024 13:07:09 22/08/2024 IMPS/423513957386/HerambAsse/ 2487.00 2538.24

BANK NO/XX0000/Heramb
350 22/08/2024 11:37:41 22/08/2024 UPI/460191312507/VAISHALI 1000.00 51.24
AGROTECH
351 22/08/2024 11:22:29 22/08/2024 UPI/423545435087/VAISHALI 1000.00 1051.24
AGROTECH
352 21/08/2024 19:58:37 21/08/2024 UPI/423409464731/Ramgovind 20.00 2051.24

353 21/08/2024 18:33:26 21/08/2024 UPI/423455554469/RAM KISHOR 100.00 2071.24

GUPTA
354 21/08/2024 12:54:04 21/08/2024 UPI/460053238368/RAJNESH 1000.00 2171.24

355 21/08/2024 12:10:17 21/08/2024 UPI/423456028963/KAPILDEV 100.00 3171.24

BARNWAL SO GIRJA
356 20/08/2024 19:42:02 20/08/2024 UPI/423332206587/SHIV MOHAN 1000.00 3271.24
SINGH
357 20/08/2024 19:08:28 20/08/2024 UPI/459970607396/PRADEEP 70.00 4271.24
KUMAR SO KASHI RAM
358 20/08/2024 18:56:51 20/08/2024 UPI/459975109952/Krishna Medical 200.00 4341.24
Store
359 20/08/2024 18:26:50 20/08/2024 UPI/423370802933/SAMEENA 220.00 4541.24
MEDICOSE
360 20/08/2024 18:24:27 20/08/2024 UPI/459949919977/SHIV KUMARI 160.00 4761.24

361 20/08/2024 17:39:10 20/08/2024 IMPS/423317762377/PATNAWALE 241.00 4601.24

/BANK NOT/XX8888/801551
362 20/08/2024 17:26:00 20/08/2024 IMPS/423317745274/PATNAWALE 296.00 4360.24
/BANK NOT/XX8888/801551
363 20/08/2024 15:24:20 20/08/2024 UPI/423345893607/KAJAL GUPTA 45.00 4064.24

364 20/08/2024 15:13:02 20/08/2024 UPI/459968392920/ASHISH 45.00 4109.24

KUMAR
365 20/08/2024 09:53:07 20/08/2024 UPI/459983574757/RAM KRISHNA 510.00 4064.24
FILLING
366 20/08/2024 08:01:10 20/08/2024 IMPS/423308286869/WILOGICTEC 791.00 4574.24
/BANK NO/XX0000/EPAY8i
367 20/08/2024 07:19:27 20/08/2024 UPI/459947052305/K C TRADERS 500.00 3783.24

368 19/08/2024 23:22:53 19/08/2024 IMPS/423223762486/VINAYAK 802.00 4283.24

AP/BANK NO/XX9999/TRANSF
IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website: www.idbi.com
Our Toll-free numbers are:1800-22-1070 & 1800-209-4324.Chargeable number:022-66937000.For Blocking of Debit Card Contact on:1800-22-6999 or SMS (BLOCK < customerId >) to 5676777
Page 9 of 2
 369 19/08/2024 23:20:57 19/08/2024 UPI/423276335396/SHYAM 200.00 3481.24
DHUDH DAIRY
370 19/08/2024 22:38:01 19/08/2024 UPI/423258815998/MAA CLOTH 500.00 3681.24
STORE
371 19/08/2024 21:36:43 19/08/2024 IMPS/423221149836/HerambAsse/ 3330.00 4181.24
BANK NO/XX0000/Heramb
372 19/08/2024 21:12:23 19/08/2024 UPI/459835410690/ASHIRWAD 2000.00 851.24
GROCERY SHOP
373 19/08/2024 20:32:45 19/08/2024 IMPS/423220861250/AAOCP5664J 446.00 2851.24
/BANK NO/XX0000/IMPS
374 19/08/2024 20:13:28 19/08/2024 IMPS/423225174156/payout/BANK 629.00 2405.24
NOT RE/XX9999/624174
375 19/08/2024 20:04:26 19/08/2024 IMPS/423220841902/EKO 1733.00 1776.24
INDIA/BANK
NOT/XX0000/P2AMOB
376 19/08/2024 20:01:54 19/08/2024 UPI/459871027440/HARMONY 400.00 43.24
GROUP
377 19/08/2024 19:52:51 19/08/2024 UPI/459852418671/MS VELENGI 1000.00 443.24
ENTERPRISE
378 19/08/2024 19:39:50 19/08/2024 UPI/459839240018/RAJKAMAL 1000.00 1443.24
BAKERY
379 19/08/2024 18:57:03 19/08/2024 UPI/423251186051/MS VELENGI 500.00 2443.24
ENTERPRISE
380 19/08/2024 18:50:18 19/08/2024 IMPS/423218827120/EKO 999.00 2943.24
INDIA/BANK
NOT/XX0000/P2AMOB
381 19/08/2024 16:44:16 19/08/2024 UPI/459868538374/AJAY 170.00 1944.24
PRAKASH GUPTA
382 19/08/2024 13:32:31 19/08/2024 UPI/459866788537/DESTINATION 500.00 2114.24
TRAVELS
383 19/08/2024 13:25:29 19/08/2024 UPI/459890342672/Nagpur 200.00 2614.24
Guwahati Road Lines
384 19/08/2024 12:11:34 19/08/2024 UPI/459821620217/SANJU 300.00 2814.24
CONSTRUCTIONS
385 19/08/2024 11:30:44 19/08/2024 UPI/423244221880/RAJKAMAL 1000.00 3114.24
BAKERY
386 19/08/2024 10:44:55 19/08/2024 IMPS/423210647585/INSTANTPAY 2960.00 4114.24
/BANK NO/XX2733/IMPS T
387 19/08/2024 09:02:15 19/08/2024 UPI/423206409576/Ms Shalini 1000.00 1154.24

388 19/08/2024 08:46:42 19/08/2024 UPI/423260959429/NIKHIL 2000.00 2154.24

CHATURVEDI
389 18/08/2024 20:37:53 18/08/2024 UPI/459702074145/JIOIN APP 29.00 154.24
DIRECT
390 18/08/2024 19:53:01 18/08/2024 UPI/423126699051/ashishemprise 10.00 183.24
1 okaxis
391 18/08/2024 19:38:07 18/08/2024 UPI/459729601551/Ms Shalini 500.00 193.24

392 18/08/2024 19:18:55 18/08/2024 UPI/459723888610/REOR TRADE 500.00 693.24

393 18/08/2024 19:03:56 18/08/2024 NEFT-N231240568107020- 1158.00 1193.24

VENDORAC
394 18/08/2024 17:43:11 18/08/2024 UPI/459701182158/Zupee 20.00 35.24

395 18/08/2024 15:07:49 18/08/2024 UPI/423154697711/Cashfree 24.00 55.24

Payments
396 18/08/2024 14:49:12 18/08/2024 UPI/423122159403/Ludo Supreme 7.00 31.24

397 18/08/2024 10:04:47 18/08/2024 UPI/423111970956/CGames 20.00 38.24

Customer Solutions LLP
398 18/08/2024 09:36:41 18/08/2024 UPI/459771146774/SHIV MOHAN 1000.00 58.24
SINGH
399 18/08/2024 09:21:41 18/08/2024 IMPS/423109395984/SHIVAMTRA 706.00 1058.24
D/BANK NO/XX0000/IMPS
400 18/08/2024 08:17:56 18/08/2024 UPI/423185719002/DAS AUTO 500.00 352.24
DEAL
401 18/08/2024 08:11:21 18/08/2024 IMPS/423108220829/SHIVAMTRA 813.00 852.24
D/BANK NO/XX0000/IMPS
402 18/08/2024 08:09:16 18/08/2024 UPI/423143060063/WEALTHTRAIN 100.00 39.24
OPC PVT LTD
403 18/08/2024 03:29:04 18/08/2024 UPI/423154597466/SHIV 300.00 139.24
TRADERS
404 17/08/2024 22:27:57 17/08/2024 UPI/423071347725/SAHIB 500.00 439.24
ENTERPRISES
405 17/08/2024 20:03:17 17/08/2024 UPI/423010917675/Pintu 80.00 939.24

406 17/08/2024 19:04:07 17/08/2024 UPI/459652409926/SHIVAM 1000.00 1019.24

SINGH
407 17/08/2024 18:07:04 17/08/2024 UPI/459636111326/NIKHIL 3000.00 2019.24
CHATURVEDI
408 17/08/2024 18:00:56 17/08/2024 IMPS/423018937900/EMPRISE 5000.00 5019.24
MA/BANK NO/XX1184/prins
409 17/08/2024 10:41:07 17/08/2024 UPI/423070672710/MAHALAXMI 40.00 19.24
CATERERS P
410 17/08/2024 10:36:29 17/08/2024 UPI/423098533495/SHIVAM 20.00 59.24
SINGH

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website: www.idbi.com
Our Toll-free numbers are:1800-22-1070 & 1800-209-4324.Chargeable number:022-66937000.For Blocking of Debit Card Contact on:1800-22-6999 or SMS (BLOCK < customerId >) to 5676777
Page 10 of 2
 411 17/08/2024 10:30:51 17/08/2024 UPI/423038566943/SHIVAM 100.00 39.24
SINGH
412 17/08/2024 10:29:10 17/08/2024 UPI/423047077617/ASHISH 100.00 139.24
KUMAR
413 17/08/2024 10:28:13 17/08/2024 UPI/423008374736/ASHISH 30.00 39.24
KUMAR
414 17/08/2024 07:01:36 17/08/2024 UPI/423042266254/Cashfree 1.00 9.24
Payments
415 17/08/2024 06:40:04 17/08/2024 UPI/423000808718/CGames 1.00 8.24
Customer Solutions LLP
416 16/08/2024 12:57:24 16/08/2024 UPI/422987006852/RAM KISHOR 30.00 9.24
GUPTA
417 16/08/2024 12:53:56 16/08/2024 UPI/422937876588/NEERAJ 30.00 39.24
KUMAR
418 16/08/2024 12:10:52 16/08/2024 UPI/422961509691/rajneshs733 500.00 9.24
okaxis
419 16/08/2024 11:12:19 16/08/2024 UPI/422901608636/RAJNESH 500.00 509.24

420 16/08/2024 11:00:07 16/08/2024 UPI/459590802724/SHIV MOHAN 2000.00 1009.24

SINGH
421 16/08/2024 10:58:17 16/08/2024 UPI/422945933848/NIKHIL 3000.00 3009.24
CHATURVEDI
422 14/08/2024 15:53:54 14/08/2024 UPI/459358791747/MAHALAXMI 42.00 9.24
CATERERS P
423 14/08/2024 15:50:14 14/08/2024 UPI/422715305161/VIMLESHKUM 50.00 51.24
ARJHA
424 13/08/2024 17:53:00 13/08/2024 UPI/422660749915/ASHISH 3.00 1.24
KUMAR
425 13/08/2024 17:35:34 13/08/2024 UPI/422665798673/RAM KISHOR 12.00 4.24
GUPTA
426 13/08/2024 17:29:33 13/08/2024 UPI/459256935343/MAHALAXMI 70.00 16.24
CATERERS P
427 13/08/2024 16:58:53 13/08/2024 UPI/459262723733/RAJNESH 20.00 86.24

428 13/08/2024 16:48:52 13/08/2024 UPI/459215920588/ASHISH 10.00 66.24

KUMAR
429 13/08/2024 16:48:06 13/08/2024 UPI/422674626112/ASHISH 15.00 56.24
KUMAR
430 13/08/2024 16:46:57 13/08/2024 UPI/422690647939/SIDDHARTH 20.00 41.24
SINGH
431 13/08/2024 16:46:22 13/08/2024 UPI/422693183777/ASHISH 20.00 21.24
KUMAR JHA
432 13/08/2024 16:45:32 13/08/2024 UPI/422655611654/ashishemprise 15.00 1.24
1 okaxis
433 13/08/2024 15:16:24 13/08/2024 cashnet/ALIGANJ LUCKNOW 10000.00 16.24
ALIGANJ UPIN
434 13/08/2024 15:15:34 13/08/2024 cashnet/ALIGANJ LUCKNOW 10000.00 10016.24
ALIGANJ UPIN
435 13/08/2024 15:07:56 13/08/2024 IMPS/422615131326/EMPRISE 20000.00 20016.24
MA/BANK NO/XX1184/prins
436 12/08/2024 09:47:45 12/08/2024 UPI/459194939646/Umesh medical 20.00 16.24
stor
437 11/08/2024 19:38:35 11/08/2024 UPI/422482821026/RAJNESH 20.00 36.24

438 10/08/2024 17:29:27 10/08/2024 UPI/422319053223/Ms Shalini 260.00 16.24

439 10/08/2024 13:46:09 10/08/2024 UPI/458977533621/RAJNESH 89.00 276.24

440 09/08/2024 17:30:27 09/08/2024 UPI/422237391082/RAJNESH 100.00 187.24

441 09/08/2024 15:20:17 09/08/2024 UPI/458886877547/MAHALAXMI 98.00 87.24

CATERERS P
442 09/08/2024 15:16:03 09/08/2024 UPI/422255671815/RAJNESH 100.00 185.24

443 09/08/2024 12:29:56 09/08/2024 UPI/458828572220/RAJNESH 70.00 85.24

444 07/08/2024 19:58:55 07/08/2024 UPI/458638276284/SHIVAM 180.00 15.24

MAURYA
445 07/08/2024 18:36:14 07/08/2024 UPI/422012667100/Basheer Ali 35.00 195.24

446 07/08/2024 18:02:06 07/08/2024 UPI/458606859623/Avdhesh Kumar 20.00 230.24

447 07/08/2024 10:55:58 07/08/2024 UPI/422005923145/rajneshs733 200.00 250.24

okaxis
448 07/08/2024 09:24:49 07/08/2024 UPI/422001522748/Google India 200.90 450.24
Service
449 06/08/2024 17:34:10 06/08/2024 UPI/458555883022/NIKHIL 2000.00 651.14
CHATURVEDI
450 06/08/2024 17:31:10 06/08/2024 UPI/458586591257/RAJNESH 2248.00 2651.14

451 06/08/2024 17:01:45 06/08/2024 UPI/421954990744/rajneshs733 1000.00 403.14

okaxis
452 06/08/2024 14:14:34 06/08/2024 UPI/421918574157/RAJNESH 889.00 1403.14

453 06/08/2024 13:47:31 06/08/2024 UPI/458565632341/ASHISH 3000.00 514.14

KUMAR JHA

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website: www.idbi.com
Our Toll-free numbers are:1800-22-1070 & 1800-209-4324.Chargeable number:022-66937000.For Blocking of Debit Card Contact on:1800-22-6999 or SMS (BLOCK < customerId >) to 5676777
Page 11 of 2
 454 06/08/2024 13:47:08 06/08/2024 UPI/458592778301/RAJNESH 2500.00 3514.14

455 06/08/2024 13:25:28 06/08/2024 UPI/421916173220/RAJNESH 1000.00 1014.14

456 06/08/2024 13:24:14 06/08/2024 UPI/421903966026/VISHAL 2000.00 2014.14

GUPTA
457 06/08/2024 11:41:27 06/08/2024 UPI/421973565569/rajneshs733 1000.00 14.14
okaxis
458 06/08/2024 11:27:13 06/08/2024 UPI/458549456003/rajneshs733 500.00 1014.14
okaxis
459 06/08/2024 11:20:08 06/08/2024 UPI/458559363070/rajneshs733 500.00 1514.14
okaxis
460 06/08/2024 11:18:01 06/08/2024 UPI/421995553731/VIVEK KUMAR 2000.00 2014.14
GUPTA
461 05/08/2024 14:38:44 05/08/2024 UPI/421876098158/VIKAS SINGH 200.00 14.14

462 05/08/2024 14:34:49 05/08/2024 UPI/421860174212/VIVEK KUMAR 200.00 214.14

GUPTA
463 05/08/2024 12:36:18 05/08/2024 UPI/458427667620/SHIVAM 800.00 14.14
MAURYA
464 05/08/2024 12:34:52 05/08/2024 UPI/421845294587/ALAM 800.00 814.14
ENTERPRISES
465 03/08/2024 06:15:16 03/08/2024 UPI/458280558591/Indian Oil Petrol 2000.00 14.14
Pump Kapoor Fue
466 02/08/2024 21:51:13 02/08/2024 UPI/458193785111/BRIJESH 2000.00 2014.14
SINGH
467 02/08/2024 18:56:01 02/08/2024 UPI/421514042268/Ms Shalini 1000.00 14.14

468 02/08/2024 18:54:30 02/08/2024 UPI/458119623256/SHIVAM 500.00 1014.14

MAURYA
469 02/08/2024 14:54:27 02/08/2024 cashnet/ALIGANJ LUCKNOW 500.00 514.14
ALIGANJ UPIN
470 02/08/2024 14:47:00 02/08/2024 UPI/421510322360/RAJNESH 500.00 1014.14

471 02/08/2024 14:33:49 02/08/2024 UPI/421584019813/RAJNESH 300.00 514.14

472 02/08/2024 11:23:27 02/08/2024 UPI/458140802686/MAHALAXMI 40.00 814.14

CATERERS P
473 02/08/2024 11:12:51 02/08/2024 UPI/458152716310/SHIVAM 500.00 854.14
MAURYA
474 02/08/2024 11:11:04 02/08/2024 UPI/458166401360/RAJNESH 1308.00 1354.14

475 02/08/2024 10:44:47 02/08/2024 UPI/421559602719/rajneshs733 500.00 46.14

okaxis
476 01/08/2024 19:16:25 01/08/2024 UPI/458049372847/RAMGOVIND 50.00 546.14

477 01/08/2024 18:34:10 01/08/2024 UPI/421411669336/Ramvaran 10.00 596.14

478 01/08/2024 18:10:34 01/08/2024 UPI/421441966087/RAJNESH 570.00 606.14

479 01/08/2024 15:05:54 01/08/2024 UPI/421415846248/rajneshs733 500.00 36.14

okaxis

Statement Summary :

Dr Count Cr Count Debits Credits

329 150 210778.9 211127.0

Legends for transactions in your account statement

B/F – Brought Forward RTGS – Real Time Gross Settlement
Chq – Cheque INET/IPAY – Internet Banking
Int – Interest ECS – Electronic Clearing Service
NEFT – National Electronic Fund Transfer Dr/Cr – Debit / Credit
MOBK/MPAY - Mobile Banking

This is an account statement generated through IDBI GoMobile+ Banking and does not require signature.

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website: www.idbi.com
Our Toll-free numbers are:1800-22-1070 & 1800-209-4324.Chargeable number:022-66937000.For Blocking of Debit Card Contact on:1800-22-6999 or SMS (BLOCK < customerId >) to 5676777
Page 12 of 2
 Important Information:

Contents of this statement will be considered correct if no discrepancies are reported in writing immediately. Value Date shown is the effective
date 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:AABC18842GST001. 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 & 1800-209-4324.Chargeable number:022-66937000.For Blocking of Debit Card Contact on:1800-22-6999 or SMS (BLOCK < customerId >) to 5676777
Page 13 of 2