Primary Account Holder Name : BHAVNA RAJNIKANT PATEL

Address : A 29 ALAP AVENUE APP ROYAL HALL UNI ROAD

UNIVERCITY ROYAL HALL RAJKOT
RAJKOT
GUJARAT
INDIA
360005
Account No : 1642104000013590
Customer ID : 84667898
Account Branch : Kalavad Road-Rajkot- (Sol -1642)
Nominee Registered : : Yes

YOUR A/C STATUS

Transaction Date From : 01/10/2023 to: 04/01/2024 A/C NO: 1642104000013590

Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 31/12/2023 03:00:36 PM 31/12/2023 UPI/336521264639/AARYARAJ CLUB AND RESORTS LLP Dr. INR 1,398.00 1,010.31

2 30/12/2023 10:46:28 PM 30/12/2023 UPI/373044739283/DHANAK MOHINI RAJESH Dr. INR 320.00 2,408.31

3 30/12/2023 11:26:53 AM 30/12/2023 IW_REJ_INST_160126_REJECTED_29-12-2023 Dr. INR 590.00 2,728.31

4 29/12/2023 03:27:07 PM 29/12/2023 UPI/336348877801/JANI DEVANGI Dr. INR 750.00 3,318.31

5 27/12/2023 10:18:03 PM 27/12/2023 UPI/336175498017/BHAVNA RAJNIKANT PATEL Dr. INR 1.00 4,068.31

6 26/12/2023 07:50:12 PM 26/12/2023 UPI/336011256095/psarth90-3@okicici Dr. INR 200.00 4,069.31

7 25/12/2023 01:58:42 PM 25/12/2023 UPI/335962600352/Jio Prepaid Recharges Dr. INR 395.00 4,269.31

8 23/12/2023 06:57:29 PM 23/12/2023 UPI/372383936153/MAGDANI CHIRAG JITEN Dr. INR 350.00 4,664.31

9 23/12/2023 10:38:29 AM 23/12/2023 UPI/335729114895/kreevee2020@okicici Dr. INR 50.00 5,014.31

10 23/12/2023 07:13:25 AM 23/12/2023 Int Coll:24-09-2023 to 23-12-2023 Cr. INR 400.00 5,064.31

11 21/12/2023 10:41:51 AM 21/12/2023 UPI/335504242082/MEGHAVINI MEGHARAJSINH Cr. INR 140.00 4,664.31

12 19/12/2023 08:40:58 PM 19/12/2023 IMPS/335320541999/RAZORPAY S/BANK Cr. INR 1.00 4,524.31

13 19/12/2023 12:18:58 PM 19/12/2023 UPI/371917445192/psarth90-3@okicici Dr. INR 3,000.00 4,523.31

14 18/12/2023 09:47:10 PM 18/12/2023 UPI/371842145161/SHREE VRUNDAVAN DAIR Dr. INR 3,470.00 7,523.31

15 18/12/2023 06:53:57 PM 18/12/2023 UPI/371818629341/S V ENTERPRISE Dr. INR 389.00 10,993.31

16 18/12/2023 06:34:28 PM 18/12/2023 UPI/335290521885/CHETAN NATHABHAI CHAUHAN Dr. INR 150.00 11,382.31

17 18/12/2023 07:24:28 AM 18/12/2023 UPI/335289494409/Surya Enterprise Dr. INR 200.00 11,532.31

18 15/12/2023 08:07:25 PM 15/12/2023 UPI/334966782068/MAGDANI CHIRAG JITEN Dr. INR 1,400.00 11,732.31

19 15/12/2023 08:51:41 AM 15/12/2023 ACH-BD-BIRLA MF OTM-TIOV310654 Dr. INR 2,000.00 13,132.31

20 2023-12-15 07:46:21.000 15/12/2023 ACH-FIN INDIAN CLEA-80019964 Dr. INR 6,000.00 15,132.31

21 15/12/2023 07:20:04 AM 15/12/2023 ACH-HDFCMUTUALFUND-MCOGZ109069 Dr. INR 2,000.00 21,132.31

22 14/12/2023 10:32:54 PM 14/12/2023 UPI/334807947116/1131 Rajkot Desi Cafe Dr. INR 320.00 23,132.31

23 13/12/2023 08:57:13 PM 13/12/2023 UPI/334789994010/ASHWINBHAI VALLABHBHAI Dr. INR 175.00 23,452.31

24 13/12/2023 08:49:00 PM 13/12/2023 UPI/371311186544/OSHO MEDICINES Dr. INR 235.00 23,627.31

25 11/12/2023 09:38:43 PM 11/12/2023 UPI/371169091707/JADEJA KIRTIBA JAYPALSINH Cr. INR 1,160.00 23,862.31

26 11/12/2023 08:06:15 AM 11/12/2023 ACH-FIN INDIAN CLEA-77918460 Dr. INR 5,000.00 22,702.31

27 11/12/2023 06:47:50 AM 11/12/2023 ACH-BD- SBI Mutual-TIKK1439509 Dr. INR 2,000.00 27,702.31

28 10/12/2023 09:39:58 PM 10/12/2023 nfs/PUSHKAR DHAM OATM RAJKOT GJIN Dr. INR 5,000.00 29,702.31

29 10/12/2023 08:50:42 PM 10/12/2023 UPI/334443540011/Levaral Softwares Private Limited Dr. INR 525.00 34,702.31

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 4
30 10/12/2023 08:43:51 PM 10/12/2023 UPI/334453332630/Levaral Softwares Private Limited Dr. INR 413.50 35,227.31

31 10/12/2023 07:43:33 PM 10/12/2023 UPI/334482841755/VI Dr. INR 179.00 35,640.81

32 10/12/2023 06:24:57 PM 10/12/2023 UPI/334478133314/MOHAMAD YUSUFBHAI BHARMAL Dr. INR 1,800.00 35,819.81

33 09/12/2023 10:48:40 AM 09/12/2023 UPI/370944274667/NARENDRA SIDDHPURA Dr. INR 100.00 37,619.81

34 09/12/2023 07:28:56 AM 09/12/2023 UPI/334385667245/Surya Enterprise Dr. INR 200.00 37,719.81

35 08/12/2023 08:34:18 AM 08/12/2023 UPI/334243725072/MAMTA GOPAL TANWAR Dr. INR 8,000.00 37,919.81

36 07/12/2023 02:35:37 PM 07/12/2023 NEFT-N341232772907397-THE GALA Cr. INR 42,716.00 45,919.81

37 07/12/2023 10:37:40 AM 07/12/2023 UPI/370797782254/kreevee2020@okicici Dr. INR 100.00 3,203.81

38 06/12/2023 09:46:18 PM 06/12/2023 UPI/334016167542/viditashuklasinger@okicici Dr. INR 225.00 3,303.81

39 06/12/2023 06:51:30 PM 06/12/2023 UPI/370695951067/MANISH HARESHBHAI ROHIDA Dr. INR 190.00 3,528.81

40 2023-12-06 18:21:06.000 06/12/2023 UPI/370604937822/JAY SHREE KRUSHNA JEWELLERS Dr. INR 3,500.00 3,718.81

41 05/12/2023 09:00:34 AM 05/12/2023 UPI/370527075197/ANTHONY JEROME SELVANATHAN Dr. INR 80.00 7,218.81

42 03/12/2023 10:31:27 PM 03/12/2023 UPI/370352423657/psarth90-3@okicici Dr. INR 2,000.00 7,298.81

43 03/12/2023 02:21:03 PM 03/12/2023 UPI/333756791220/EKART Dr. INR 388.00 9,298.81

44 02/12/2023 09:25:49 PM 02/12/2023 UPI/333682270264/Martino z Pizza Dr. INR 944.00 9,686.81

45 02/12/2023 06:07:24 PM 02/12/2023 UPI/370243651043/VIJAY NARANBHAI PARMAR Dr. INR 480.00 10,630.81

46 02/12/2023 01:13:50 PM 02/12/2023 UPI/370292037993/EKART Dr. INR 1,014.00 11,110.81

47 02/12/2023 12:51:27 PM 02/12/2023 UPI/333640933714/DmartIndia Dr. INR 4,979.12 12,124.81

48 02/12/2023 11:40:33 AM 02/12/2023 UPI/370240335024/SANJAYBHAI RATILAL RATANPARA Dr. INR 20.00 17,103.93

49 02/12/2023 07:21:09 AM 02/12/2023 UPI/333637427114/Surya Enterprise Dr. INR 200.00 17,123.93

50 01/12/2023 08:08:50 PM 01/12/2023 UPI/333587415168/MAGDANI CHIRAG JITEN Dr. INR 1,050.00 17,323.93

51 01/12/2023 11:03:54 AM 01/12/2023 UPI/370146777805/kreevee2020@okicici Dr. INR 50.00 18,373.93

52 30/11/2023 10:59:10 AM 30/11/2023 UPI/370069239526/kreevee2020@okicici Dr. INR 50.00 18,423.93

53 28/11/2023 07:12:52 AM 28/11/2023 ACH-FIN INDIAN CLEA-76188740 Dr. INR 4,000.00 18,473.93

54 27/11/2023 05:11:35 PM 27/11/2023 UPI/369785523475/psarth90-3@okicici Dr. INR 10,000.00 22,473.93

55 25/11/2023 11:49:04 PM 25/11/2023 UPI/332951956984/IRCTCC Cr. INR 85.28 32,473.93

56 25/11/2023 07:01:29 PM 25/11/2023 UPI/332951352352/IRCTCC Cr. INR 80.28 32,388.65

57 25/11/2023 06:24:32 PM 25/11/2023 UPI/369549654327/MAGDANI CHIRAG JITEN Dr. INR 1,400.00 32,308.37

58 22/11/2023 10:52:02 PM 22/11/2023 UPI/332651960180/psarth90-3@okicici Dr. INR 4,600.00 33,708.37

59 22/11/2023 05:16:16 PM 22/11/2023 UPI/369280236778/NILAMBEN CHIRAGBHAI BAVARVA Dr. INR 180.00 38,308.37

60 2023-11-21 19:27:23.000 21/11/2023 UPI/369174703176/HDFCERGOGEN Dr. INR 11,552.00 38,488.37

61 21/11/2023 07:19:29 PM 21/11/2023 UPI/369128602530/MAGDANI CHIRAG JITEN Dr. INR 1,750.00 50,040.37

62 20/11/2023 07:06:51 PM 20/11/2023 UPI/369076874628/City Ice Cream Dr. INR 110.00 51,790.37

63 20/11/2023 03:44:59 PM 20/11/2023 UPI/369043548355/psarth90-3@okicici Dr. INR 12,700.00 51,900.37

64 20/11/2023 09:07:53 AM 20/11/2023 ACH-FIN INDIAN CLEA-75297115 Dr. INR 2,000.00 64,600.37

65 18/11/2023 07:22:36 PM 18/11/2023 UPI/332227785974/Home Department Dr. INR 500.00 66,600.37

66 17/11/2023 09:49:56 PM 17/11/2023 UPI/332197104035/KIRTIBA JAYPALSINH JADEJA Cr. INR 585.00 67,100.37

67 17/11/2023 09:26:19 PM 17/11/2023 UPI/368788856725/DOWNTOWN RESTRO CAFE Dr. INR 2,028.00 66,515.37

68 17/11/2023 06:16:25 PM 17/11/2023 UPI/332177934642/AKAZA INTERNATIONAL Dr. INR 132.00 68,543.37

69 15/11/2023 02:39:53 PM 15/11/2023 PM KISAN BEN INST 5-K112301A13 Cr. INR 2,000.00 68,675.37

70 15/11/2023 07:02:32 AM 15/11/2023 ACH-HDFCMUTUALFUND-MCOGZ109069 Dr. INR 2,000.00 66,675.37

71 15/11/2023 06:54:06 AM 15/11/2023 ACH-BD-BIRLA MF OTM-TIOV305767 Dr. INR 2,000.00 68,675.37

72 15/11/2023 02:15:10 AM 15/11/2023 UPI/368549540397/billdesktez Dr. INR 1,079.00 70,675.37

73 13/11/2023 02:32:09 AM 13/11/2023 UPI/331775264468/WWW VODAFONE IN Dr. INR 179.00 71,754.37

74 11/11/2023 11:44:25 AM 11/11/2023 UPI/331576280977/SHREE VRUNDAVAN DAIR Dr. INR 2,470.00 71,933.37

75 11/11/2023 11:25:15 AM 11/11/2023 UPI/331570583052/OSHO MEDICINES Dr. INR 115.00 74,403.37

76 10/11/2023 09:29:38 PM 10/11/2023 nfs/UNIRAJ HP PETROL PUMP RAJKOT GJIN Dr. INR 6,000.00 74,518.37

77 10/11/2023 09:27:53 PM 10/11/2023 UPI/331459776771/Shyam amul Parlour Dr. INR 60.00 80,518.37

78 10/11/2023 09:19:52 PM 10/11/2023 UPI/368097660205/ALIMENTS GROUP OF RE Dr. INR 200.00 80,578.37

79 10/11/2023 07:15:49 PM 10/11/2023 UPI/331478356479/MAGDANI CHIRAG JITEN Dr. INR 300.00 80,778.37

80 2023-11-10 19:12:25.000 10/11/2023 UPI/368042745980/ALIMENTS GROUP OF RE Dr. INR 360.00 81,078.37

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 4
81 10/11/2023 08:21:42 AM 10/11/2023 ACH-BD- SBI Mutual-TIKK1422152 Dr. INR 2,000.00 81,438.37

82 09/11/2023 10:51:45 PM 09/11/2023 UPI/331315125395/IRCTCC Dr. INR 217.15 83,438.37

83 09/11/2023 10:42:11 PM 09/11/2023 UPI/331315094640/IRCTCC Dr. INR 152.15 83,655.52

84 09/11/2023 07:00:08 PM 09/11/2023 UPI/367978993827/Mr MEET VIJAYBHAI KAKKAD Dr. INR 190.00 83,807.67

85 08/11/2023 09:03:22 PM 08/11/2023 UPI/367874452083/psarth90-5@okicici Dr. INR 20,000.00 83,997.67

86 08/11/2023 10:30:10 AM 08/11/2023 UPI/367846715462/kreevee2020@okicici Dr. INR 40.00 1,03,997.67

87 07/11/2023 01:36:38 PM 07/11/2023 NEFT-N311232724992687-THE GALA Cr. INR 42,716.00 1,04,037.67

88 07/11/2023 11:02:03 AM 07/11/2023 UPI/367748876737/kreevee2020@okicici Dr. INR 50.00 61,321.67

89 03/11/2023 10:58:54 AM 03/11/2023 UPI/367379296342/kreevee2020@okicici Dr. INR 50.00 61,371.67

90 02/11/2023 07:46:35 PM 02/11/2023 UPI/367239517140/Flipkart Payments Dr. INR 539.00 61,421.67

91 30/10/2023 06:36:32 AM 30/10/2023 ACH-FIN INDIAN CLEA-72214378 Dr. INR 2,000.00 61,960.67

92 26/10/2023 05:20:33 PM 26/10/2023 nfs/PUSHKAR DHAM OATM RAJKOT GJIN Dr. INR 5,000.00 63,960.67

93 26/10/2023 04:58:18 PM 26/10/2023 UPI/329992363363/BALAJI SUPER MARKET Dr. INR 490.00 68,960.67

94 25/10/2023 08:20:39 AM 25/10/2023 ACH-FIN INDIAN CLEA-71996024 Dr. INR 2,000.00 69,450.67

95 24/10/2023 06:10:41 PM 24/10/2023 UPI/366309481623/HP Auto Centre Comco Dr. INR 200.00 71,450.67

96 22/10/2023 05:21:37 PM 22/10/2023 UPI/329579377455/RAJAT RAMESHBHAI PITHADIA Dr. INR 727.00 71,650.67

97 20/10/2023 11:10:13 PM 20/10/2023 UPI/365934694282/vidhyatanwar143@okicici Dr. INR 3,500.00 72,377.67

98 20/10/2023 08:33:32 AM 20/10/2023 ACH-FIN INDIAN CLEA-71447458 Dr. INR 2,000.00 75,877.67

99 19/10/2023 11:32:46 AM 19/10/2023 UPI/329214202380/kreevee2020@okicici Dr. INR 50.00 77,877.67

100 2023-10-18 19:40:16.000 18/10/2023 UPI/329117082819/SHREE VRUNDAVAN DAIR Dr. INR 2,449.00 77,927.67

101 18/10/2023 07:30:20 PM 18/10/2023 UPI/365746977873/BANJARI FASHION Dr. INR 400.00 80,376.67

102 18/10/2023 07:05:06 PM 18/10/2023 UPI/329136580785/OSHO MEDICINES Dr. INR 215.00 80,776.67

103 18/10/2023 06:47:28 PM 18/10/2023 UPI/329182376467/VIJAYKUMAR BAVANJIBHAI Dr. INR 190.00 80,991.67

104 18/10/2023 06:41:55 PM 18/10/2023 UPI/329114571758/SHAHELI FAMILY SHOP Dr. INR 750.00 81,181.67

105 17/10/2023 08:22:50 PM 17/10/2023 UPI/329065593514/SARTH RAJESHBHAI PATEL Cr. INR 10,000.00 81,931.67

106 16/10/2023 06:41:21 PM 16/10/2023 UPI/328990197783/Vi Dr. INR 179.00 71,931.67

107 16/10/2023 09:50:58 AM 16/10/2023 ACH-BD-BIRLA MF OTM-TIOV300582 Dr. INR 2,000.00 72,110.67

108 15/10/2023 08:20:23 AM 15/10/2023 ACH-HDFCMUTUALFUND-MCOGZ109069 Dr. INR 2,000.00 74,110.67

109 14/10/2023 08:11:44 PM 14/10/2023 UPI/365343973227/MANISH HARESHBHAI ROHIDA Dr. INR 320.00 76,110.67

110 13/10/2023 10:58:04 AM 13/10/2023 UPI/365233965543/kreevee2020@okicici Dr. INR 50.00 76,430.67

111 12/10/2023 07:37:18 PM 12/10/2023 UPI/328556146300/SARTH RAJESHBHAI PATEL Dr. INR 9,000.00 76,480.67

112 12/10/2023 07:11:21 PM 12/10/2023 UPI/328551548751/ISHAN NETSOL PRIVATE LIMITED Dr. INR 3,550.00 85,480.67

113 12/10/2023 06:15:55 PM 12/10/2023 UPI/328517537431/SARTH RAJESHBHAI PATEL Dr. INR 1,000.00 89,030.67

114 11/10/2023 11:01:49 PM 11/10/2023 UPI/365055017778/SARTH RAJESHBHAI PATEL Cr. INR 4,880.00 90,030.67

115 11/10/2023 06:44:44 PM 11/10/2023 UPI/328497302974/SARTH RAJESHBHAI PATEL Dr. INR 4,880.00 85,150.67

116 11/10/2023 06:02:37 PM 11/10/2023 UPI/328411785963/KOTAK BHAVESH ASHOKBHAI Dr. INR 120.00 90,030.67

117 10/10/2023 08:25:48 AM 10/10/2023 ACH-BD- SBI Mutual-TIKK1407619 Dr. INR 2,000.00 90,150.67

118 07/10/2023 06:52:00 PM 07/10/2023 UPI/364647408358/hemalkb@okicici Dr. INR 2,000.00 92,150.67

119 07/10/2023 11:03:54 AM 07/10/2023 NEFT-N280232676739680-THE GALA Cr. INR 42,716.00 94,150.67

120 2023-10-05 22:24:34.000 05/10/2023 UPI/364430113824/9978939200@paytm Dr. INR 8,300.00 51,434.67

121 05/10/2023 08:40:26 PM 05/10/2023 UPI/327886689839/KIRTIBA JAYPALSINH JADEJA Cr. INR 6,850.00 59,734.67

122 03/10/2023 03:49:13 AM 03/10/2023 UPI/364257189034/Odedra Harsh Dr. INR 13,250.00 52,884.67

123 02/10/2023 06:28:41 PM 02/10/2023 UPI/327561978921/SARTH RAJESHBHAI PATEL Dr. INR 500.00 66,134.67

124 02/10/2023 04:10:11 PM 02/10/2023 UPI/364164866324/VINOD KUMAR Dr. INR 1,000.00 66,634.67

125 02/10/2023 11:40:48 AM 02/10/2023 UPI/364104454889/RAMESH CHAND RATAN LAL PARIKH Dr. INR 2,700.00 67,634.67

126 02/10/2023 10:11:40 AM 02/10/2023 UPI/364112649433/NARENDRA JOSHI Dr. INR 325.00 70,334.67

127 02/10/2023 09:54:08 AM 02/10/2023 UPI/364197355239/SHREE KANHAIYA MUKUT Dr. INR 4,500.00 70,659.67

128 01/10/2023 04:28:25 PM 01/10/2023 UPI/327456033401/A RAY OF HOPE CHARITABLE TRUST Dr. INR 750.00 75,159.67

129 01/10/2023 02:58:17 PM 01/10/2023 UPI/327462023771/RAJASTHANARTJEWELLERY Dr. INR 1,000.00 75,909.67

130 01/10/2023 01:48:12 PM 01/10/2023 UPI/364057629624/8875176853@paytm Dr. INR 1,000.00 76,909.67

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 4
Statement Summary:-
Dr Count Cr Count Debits Credits
116 14 231229 154330

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 4 of 4