Primary Account Holder Name : SHAIKH MOHAMAD SAMEER MOHAMAD FAHIM

Address : BARKAT
NAGAR PARBHANI PARBHANI
PARBHANI
PARBHANI
MAHARASHTRA
INDIA
431401
Account No : 0637104000221016
Customer ID : 98312542
Account Branch : Parbhani- (Sol -637)
Nominee Registered : : Yes
CKYC Number : 20073711992333
YOUR A/C STATUS

Transaction Date From : 01/04/2022 to: 31/03/2023 A/C NO: 0637104000221016

Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 30/03/2023 03:32:54 PM 30/03/2023 UPI/345531431243/075518210000015@BKID0000001 Dr. INR 10,000.00 1,894.42

2 30/03/2023 03:23:25 PM 30/03/2023 nfs/TOM APNA CORNER PARBHA PARBHANI MHIN Dr. INR 10,000.00 11,894.42

3 30/03/2023 03:22:23 PM 30/03/2023 nfs/TOM APNA CORNER PARBHA PARBHANI MHIN Dr. INR 10,000.00 21,894.42

4 30/03/2023 03:07:45 PM 30/03/2023 IMPS/308915844696/RZPXPRIVAT/Axis Ba/XX0000/Transf Cr. INR 1,995.00 31,894.42

5 30/03/2023 02:50:27 PM 30/03/2023 ACH10-AA368280-16972090 Cr. INR 14,767.00 29,899.42

6 25/03/2023 10:22:37 AM 25/03/2023 Int.:25-12-2022 To 25-03-2023 Cr. INR 30.00 15,132.42

7 24/03/2023 05:19:51 PM 24/03/2023 UPI/344944545877/SALMAN FARID SIDDIKI Dr. INR 40.00 15,102.42

8 23/03/2023 07:26:22 PM 23/03/2023 IMPS/308219006857/Spice Mone/BANK NO/XX9368/Spice Cr. INR 5,005.00 15,142.42

9 23/03/2023 07:16:48 PM 23/03/2023 UPI/308266020470/ABDUL RAYEES ABDUL RAHIM Cr. INR 500.00 10,137.42

10 23/03/2023 01:54:08 PM 23/03/2023 UPI/308234596623/KEDAR RADHESHAMJI OZA Cr. INR 100.00 9,637.42

11 21/03/2023 08:07:47 PM 21/03/2023 UPI/344691979333/SHAIKH AYYUB Dr. INR 12.00 9,537.42

12 21/03/2023 07:57:03 PM 21/03/2023 UPI/308061674045/RIYAZ RESTAURANT Dr. INR 20.00 9,549.42

13 21/03/2023 06:51:53 PM 21/03/2023 IMPS/308018013046/Spice Mone/BANK NO/XX9368/Spice Cr. INR 5,950.00 9,569.42

14 21/03/2023 05:59:56 PM 21/03/2023 UPI/344640662695/RIYAZ RESTAURANT Dr. INR 30.00 3,619.42

15 21/03/2023 12:24:31 PM 21/03/2023 UPI/308047635125/AMJAD SHERKHAN PATHAN Cr. INR 150.00 3,649.42

16 20/03/2023 04:43:45 PM 20/03/2023 UPI/307948087307/SALMAN FARID SIDDIKI Dr. INR 30.00 3,499.42

17 20/03/2023 04:37:05 PM 20/03/2023 UPI/307947718866/SAHIL RAHIM SALOT Dr. INR 15.00 3,529.42

18 20/03/2023 01:29:02 PM 20/03/2023 UPI/307937878884/SHAIKH KHIZAR ASGHAR Cr. INR 150.00 3,544.42

19 20/03/2023 01:07:04 PM 20/03/2023 UPI/307927359657/SHAIKH KHADIR SHAIKH RAMZAN Cr. INR 150.00 3,394.42

20 2023-03-20 12:12:31.000 20/03/2023 UPI/307911010287/SHAIKH SAEED SHAIKH RAHIM Cr. INR 100.00 3,244.42

21 19/03/2023 03:19:12 PM 19/03/2023 SMS_CHARGE_FOR_OCT22_TO_DEC22 Dr. INR 36.00 3,144.42

22 19/03/2023 01:48:23 PM 19/03/2023 UPI/307863912366/M RAGHAVENDER Cr. INR 999.00 3,180.42

23 19/03/2023 01:47:50 PM 19/03/2023 UPI/307863907142/M RAGHAVENDER Cr. INR 1.00 2,181.42

24 19/03/2023 12:21:50 PM 19/03/2023 UPI/307825518443/TOFIK PATHAN AYYUB PATHAN Dr. INR 1.00 2,180.42

25 19/03/2023 11:52:47 AM 19/03/2023 UPI/344413687875/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1.00 2,181.42

26 16/03/2023 05:24:24 PM 16/03/2023 UPI/344147367021/FAYAZ CYCLE SPAIR SHOP Dr. INR 10.00 2,182.42

27 16/03/2023 05:17:55 PM 16/03/2023 UPI/344146956803/SALMAN FARID SIDDIKI Dr. INR 20.00 2,192.42

28 16/03/2023 05:15:37 PM 16/03/2023 UPI/344146813863/Eajaj Ali Rehmat Ali Dr. INR 10.00 2,212.42

29 15/03/2023 05:42:49 PM 15/03/2023 nfs/STADIUM PARBHANI PARBHANI MHIN Dr. INR 10,000.00 2,222.42

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 14
30 15/03/2023 05:41:58 PM 15/03/2023 nfs/STADIUM PARBHANI PARBHANI MHIN Dr. INR 10,000.00 12,222.42

31 15/03/2023 05:37:52 PM 15/03/2023 UPI/344048761412/SAGAR NARHARI WAGH Dr. INR 15.00 22,222.42

32 15/03/2023 04:13:17 PM 15/03/2023 UPI/307482088045/SHAIKH SHAKIL SHAIKH FAKIR Cr. INR 200.00 22,237.42

33 15/03/2023 11:39:40 AM 15/03/2023 UPI/344017458133/Karuna Shridhar Sonule Cr. INR 100.00 22,037.42

34 14/03/2023 10:09:35 PM 14/03/2023 IMPS/307322000555/Spice Mone/BANK NO/XX9368/Spice Cr. INR 8,005.00 21,937.42

35 13/03/2023 10:09:40 PM 13/03/2023 UPI/307270493974/ABDULRAHIM SHAIKHSHUKUR Dr. INR 500.00 13,932.42

36 13/03/2023 08:13:48 PM 13/03/2023 IMPS/307220003081/Spice Mone/BANK NO/XX9368/Spice Cr. INR 4,005.00 14,432.42

37 13/03/2023 07:47:02 PM 13/03/2023 UPI/307269866245/Eajaj Ali Rehmat Ali Dr. INR 40.00 10,427.42

38 13/03/2023 05:29:28 PM 13/03/2023 IMPS/307217006902/Spice Mone/BANK NO/XX9368/Spice Cr. INR 7,255.00 10,467.42

39 13/03/2023 10:30:50 AM 13/03/2023 UPI/307288473022/Vi Dr. INR 99.90 3,212.42

40 2023-03-12 20:46:09.000 12/03/2023 UPI/307181274371/PRITAM KARMAKAR Cr. INR 1,000.00 3,312.32

41 12/03/2023 04:25:45 PM 12/03/2023 UPI/343763995175/SUPRITH A Cr. INR 300.00 2,312.32

42 12/03/2023 03:44:40 PM 12/03/2023 UPI/307169645009/HIRLEKAR B V Cr. INR 500.00 2,012.32

43 07/03/2023 08:44:42 PM 07/03/2023 UPI/343294793536/IRCTC Web UPI Dr. INR 351.80 1,512.32

44 06/03/2023 08:08:14 PM 06/03/2023 UPI/306596394622/JASWANTSING SAJANSING TAK Cr. INR 200.00 1,864.12

45 06/03/2023 12:57:34 PM 06/03/2023 UPI/306526228321/MUNJAJI BHAGWANRAO SAKHRE Cr. INR 150.00 1,664.12

46 05/03/2023 08:55:13 PM 05/03/2023 UPI/343062339321/MOHD AFJAL KHAN MOHD AYUB Dr. INR 45.00 1,514.12

47 05/03/2023 08:10:58 PM 05/03/2023 UPI/343068127172/MOHAMMED SALEEM ABDUL Dr. INR 1,000.00 1,559.12

48 05/03/2023 06:59:18 PM 05/03/2023 UPI/306459875929/ABDULRAHIM SHAIKHSHUKUR Dr. INR 500.00 2,559.12

49 05/03/2023 12:49:41 PM 05/03/2023 UPI/306422299429/ABDULRAHIM SHAIKHSHUKUR Dr. INR 500.00 3,059.12

50 04/03/2023 09:45:44 PM 04/03/2023 UPI/306373963176/PIRAJI SUNDAR BANCHAR Dr. INR 1.00 3,559.12

51 04/03/2023 09:43:56 PM 04/03/2023 UPI/306373838119/SYED SALIM SYED AHMED Dr. INR 1.00 3,560.12

52 04/03/2023 10:41:21 AM 04/03/2023 IMPS/306310011488/Spice Mone/BANK NO/XX9368/Spice Cr. INR 2,000.00 3,561.12

53 02/03/2023 04:08:35 PM 02/03/2023 UPI/306141453816/SAMEERKHAN AMEER KHAN Dr. INR 100.00 1,561.12

54 01/03/2023 02:28:29 PM 01/03/2023 UPI/306092001436/MOHAMMAD LUQMAAN MOHAMMAD Cr. INR 150.00 1,661.12

55 01/03/2023 12:52:32 PM 01/03/2023 UPI/342612268478/SHANKER Dr. INR 10.00 1,511.12

56 28/02/2023 04:31:27 PM 28/02/2023 UPI/305996948994/KOZHIKKATTIL HUSSAIN Dr. INR 40.00 1,521.12

57 26/02/2023 08:07:01 PM 26/02/2023 UPI/342366712340/SAYYAD HAJRAT ALI SAYYAD Dr. INR 30.00 1,561.12

58 26/02/2023 08:01:37 PM 26/02/2023 UPI/342366195493/Madhukar sangram shinde Dr. INR 10.00 1,591.12

59 26/02/2023 08:01:00 PM 26/02/2023 UPI/342366136283/Madhukar sangram shinde Dr. INR 20.00 1,601.12

60 2023-02-25 18:40:36.000 25/02/2023 UPI/305653847527/MD RIYAZ ANSARI MD AZA ANSARI Dr. INR 20.00 1,621.12

61 25/02/2023 06:31:30 PM 25/02/2023 nfs/SHANIWAR BAZAR 2 PARBHANI MHIN Dr. INR 5,000.00 1,641.12

62 25/02/2023 06:12:18 PM 25/02/2023 UPI/342235910148/AYESHA BEGAM SHAIKH FAHEEM Cr. INR 200.00 6,641.12

63 25/02/2023 05:56:43 PM 25/02/2023 UPI/342240049730/MOHD ASHAD Cr. INR 4,899.00 6,441.12

64 24/02/2023 06:53:27 PM 24/02/2023 UPI/305551571075/35285629909@SBIN0000539 Dr. INR 2,200.00 1,542.12

65 24/02/2023 06:48:04 PM 24/02/2023 Ret-UPI/305551017174/SHAIKH MAHMOOD SHAIKH Cr. INR 1.00 3,742.12

66 24/02/2023 06:47:58 PM 24/02/2023 UPI/305551017174/SHAIKH MAHMOOD SHAIKH CHOTU Dr. INR 1.00 3,741.12

67 24/02/2023 06:43:26 PM 24/02/2023 IMPS/305518010842/Spice Mone/BANK NO/XX9368/Spice Cr. INR 1,495.00 3,742.12

68 23/02/2023 03:00:33 PM 23/02/2023 UPI/342062801156/RAJESH KASHINATH JADHAV Cr. INR 50.00 2,247.12

69 23/02/2023 01:10:30 PM 23/02/2023 UPI/305431728387/SUBHASH LAXMANRAO GIRAM Cr. INR 150.00 2,197.12

70 23/02/2023 12:19:19 PM 23/02/2023 UPI/305401554651/Siddharth Limbaji Wathore Cr. INR 150.00 2,047.12

71 22/02/2023 05:35:25 PM 22/02/2023 UPI/341941251508/SAMEERKHAN AMEER KHAN Dr. INR 50.00 1,897.12

72 21/02/2023 07:20:51 PM 21/02/2023 UPI/305293302882/ONLINE PAY Dr. INR 520.00 1,947.12

73 21/02/2023 04:11:54 PM 21/02/2023 UPI/305242672377/AMAN AJAY SAH Cr. INR 400.00 2,467.12

74 20/02/2023 11:18:11 AM 20/02/2023 UPI/341711214986/TALEB ANSARI ABDUL BABER Dr. INR 30.00 2,067.12

75 20/02/2023 10:56:26 AM 20/02/2023 UPI/305119892253/SK FAROOQ SK MAHEBOO Dr. INR 80.00 2,097.12

76 19/02/2023 09:14:27 PM 19/02/2023 UPI/305072242698/Zameer Ajimoddin Ansari Dr. INR 50.00 2,177.12

77 19/02/2023 09:13:12 PM 19/02/2023 UPI/305072157182/SYEDKHUDBODDIN Dr. INR 15.00 2,227.12

78 19/02/2023 09:04:47 PM 19/02/2023 UPI/305071564310/MOHAMMAD ATIQUE MOH Dr. INR 20.00 2,242.12

79 19/02/2023 08:48:47 PM 19/02/2023 UPI/341660369377/SHAIKH MUKHID SHAIKH MANNAN Dr. INR 18.00 2,262.12

80 2023-02-19 20:37:40.000 19/02/2023 UPI/341669486584/PARBHANI POLICE PET Dr. INR 400.00 2,280.12

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 14
81 19/02/2023 02:39:09 PM 19/02/2023 UPI/305031451673/SBIMOPS Dr. INR 500.00 2,680.12

82 19/02/2023 11:39:33 AM 19/02/2023 UPI/341619604500/SHAIKH ANWAR SHAIKH RASHEED Dr. INR 3,999.00 3,180.12

83 19/02/2023 11:38:34 AM 19/02/2023 UPI/341619540963/SHAIKH ANWAR SHAIKH RASHEED Dr. INR 1.00 7,179.12

84 19/02/2023 11:35:18 AM 19/02/2023 IMPS/305011882974/Razorpay/ICICI Ban/XX3274/Transf Cr. INR 2,055.00 7,180.12

85 18/02/2023 11:27:16 PM 18/02/2023 UPI/304974428862/SBIMOPS Dr. INR 500.00 5,125.12

86 18/02/2023 02:16:21 PM 18/02/2023 UPI/304938114163/MOBIN ISMAIL BAGWAN Dr. INR 300.00 5,625.12

87 18/02/2023 01:43:31 PM 18/02/2023 UPI/341583882272/IRCTC Web UPI Dr. INR 731.80 5,925.12

88 17/02/2023 06:28:14 PM 17/02/2023 UPI/304858952574/SHAIKHMAHMOOD Dr. INR 20.00 6,656.92

89 17/02/2023 06:24:59 PM 17/02/2023 UPI/304858628779/SHAIKHMAHMOOD Dr. INR 2,500.00 6,676.92

90 17/02/2023 04:16:37 PM 17/02/2023 UPI/304849160855/SHAIKHANWAR SHAIKH AJGAR Dr. INR 10.00 9,176.92

91 17/02/2023 01:52:50 PM 17/02/2023 UPI/304880319966/CHANDRAKANT KASHINATH RAUT Cr. INR 150.00 9,186.92

92 16/02/2023 09:05:38 PM 16/02/2023 UPI/341391754112/Protean eGov Technologies Limited Dr. INR 106.90 9,036.92

93 16/02/2023 12:23:04 PM 16/02/2023 UPI/304764825184/SHARAD MAROTRAO RATHOD Cr. INR 200.00 9,143.82

94 15/02/2023 04:34:41 PM 15/02/2023 UPI/304678765455/MOLAKALAPALLI PRAVALLIKA Cr. INR 2,250.00 8,943.82

95 15/02/2023 03:50:54 PM 15/02/2023 UPI/341282710205/ONLINE PAY Dr. INR 520.00 6,693.82

96 15/02/2023 02:01:15 PM 15/02/2023 UPI/341280636246/KOZHIKKATTIL HUSSAIN Dr. INR 20.00 7,213.82

97 15/02/2023 01:58:10 PM 15/02/2023 UPI/341280567180/KOZHIKKATTIL HUSSAIN Dr. INR 20.00 7,233.82

98 15/02/2023 01:53:32 PM 15/02/2023 UPI/341222544384/SONU SINGH Dr. INR 10.00 7,253.82

99 14/02/2023 09:12:31 PM 14/02/2023 UPI/304555785849/SHAIKHANWAR SHAIKH AJGAR Cr. INR 370.00 7,263.82

100 2023-02-14 20:46:43.000 14/02/2023 UPI/341169541740/ANSARI MD ASHFAQUE MD ANEES Dr. INR 200.00 6,893.82

101 14/02/2023 07:06:52 PM 14/02/2023 UPI/304569522197/AMIT KUMAR YADAV Cr. INR 500.00 7,093.82

102 14/02/2023 06:38:19 PM 14/02/2023 UPI/304594809861/AirtelTV DTH Recharge Dr. INR 380.00 6,593.82

103 14/02/2023 02:24:14 PM 14/02/2023 UPI/304543518243/MOHAMMAD ATIQ MOHAMMAD Cr. INR 150.00 6,973.82

104 13/02/2023 06:46:08 PM 13/02/2023 IMPS/304418013239/Spice Mone/BANK NO/XX9368/Spice Cr. INR 5,000.00 6,823.82

105 08/02/2023 08:46:37 PM 08/02/2023 RPAY-POS/SHRI SANT KRUPA OPTICALParbhani Dr. INR 1,900.00 1,823.82

106 05/02/2023 09:16:38 PM 05/02/2023 UPI/303617919560/DINESH S SAHOO Cr. INR 1,200.00 3,723.82

107 05/02/2023 02:29:12 PM 05/02/2023 UPI/303631872541/HARDIK RIHAN Cr. INR 800.00 2,523.82

108 02/02/2023 12:09:40 PM 02/02/2023 RECOVER_MAB_AUG-2021 Dr. INR 94.45 1,723.82

109 24/01/2023 05:12:01 PM 24/01/2023 UPI/339043185766/Protean eGov Technologies Limited Cr. INR 106.90 1,818.27

110 24/01/2023 05:05:31 PM 24/01/2023 UPI/339042703490/Protean eGov Technologies Limited Cr. INR 106.90 1,711.37

111 23/01/2023 08:08:25 PM 23/01/2023 UPI/338963222944/Protean eGov Technologies Limited Dr. INR 106.90 1,604.47

112 23/01/2023 07:37:22 PM 23/01/2023 UPI/302369992187/Protean eGov Technologies Limited Dr. INR 106.90 1,711.37

113 22/01/2023 08:58:20 PM 22/01/2023 nfs/SHANIWAR BAZAR 2 PARBHANI MHIN Dr. INR 500.00 1,818.27

114 22/01/2023 07:13:05 PM 22/01/2023 UPI/302278862783/SHAIKH ANWAR SHAIKH RASHEED Dr. INR 3,999.00 2,318.27

115 22/01/2023 07:10:33 PM 22/01/2023 UPI/302234487434/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1.00 6,317.27

116 22/01/2023 07:06:16 PM 22/01/2023 UPI/302270413823/SHAIKH ANWAR SHAIKH RASHEED Dr. INR 1.00 6,318.27

117 22/01/2023 06:49:24 PM 22/01/2023 UPI/302258706417/SUNNY GUPTA Cr. INR 500.00 6,319.27

118 22/01/2023 05:26:42 PM 22/01/2023 UPI/302294080178/SYEDMUSTAKHIM SYED HAKIM Dr. INR 10.00 5,819.27

119 22/01/2023 05:04:36 PM 22/01/2023 UPI/338848601553/MUKESH KUMAR Cr. INR 500.00 5,829.27

120 2023-01-22 17:03:38.000 22/01/2023 UPI/302291923024/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 50.00 5,329.27

121 22/01/2023 04:11:14 PM 22/01/2023 UPI/302252105397/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 50.00 5,379.27

122 22/01/2023 04:02:55 PM 22/01/2023 UPI/302244190695/MUKESH KUMAR Cr. INR 650.00 5,429.27

123 22/01/2023 03:11:49 PM 22/01/2023 UPI/338830847682/SUNNY GUPTA Cr. INR 500.00 4,779.27

124 21/01/2023 09:33:04 PM 21/01/2023 UPI/302129012457/MAHMAD AEJAS RAZZAQ BAGWAN Dr. INR 1,000.00 4,279.27

125 18/01/2023 11:50:24 PM 18/01/2023 UPI/301842177119/JIBISWAR AJAY RABHA Cr. INR 600.00 5,279.27

126 18/01/2023 10:51:13 PM 18/01/2023 UPI/301841692839/JIBISWAR AJAY RABHA Cr. INR 300.00 4,679.27

127 17/01/2023 06:49:15 PM 17/01/2023 UPI/301709269873/HOUSSED TECHNOLOGIES PRIVATE Cr. INR 500.00 4,379.27

128 15/01/2023 10:37:18 PM 15/01/2023 UPI/301521137227/SHIVAM KUMAR Cr. INR 100.00 3,879.27

129 15/01/2023 10:02:01 PM 15/01/2023 UPI/301577158882/SHIVAM KUMAR Cr. INR 250.00 3,779.27

130 15/01/2023 09:04:08 PM 15/01/2023 UPI/301575303898/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 50.00 3,529.27

131 15/01/2023 08:54:55 PM 15/01/2023 UPI/301571512339/SHIVAM KUMAR Cr. INR 500.00 3,579.27

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 14
132 15/01/2023 06:11:13 PM 15/01/2023 UPI/301550296287/LOGESH R Cr. INR 100.00 3,079.27

133 15/01/2023 02:49:10 PM 15/01/2023 UPI/301501282588/SBIMOPS Dr. INR 2,000.00 2,979.27

134 14/01/2023 09:11:44 PM 14/01/2023 UPI/301478155415/DIPANKAR TANWAR Cr. INR 1,500.00 4,979.27

135 14/01/2023 07:51:07 PM 14/01/2023 UPI/301444658303/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 100.00 3,479.27

136 14/01/2023 07:45:31 PM 14/01/2023 UPI/301460199074/DIPANKAR TANWAR Cr. INR 1,000.00 3,579.27

137 14/01/2023 06:59:21 PM 14/01/2023 UPI/301455197364/DIPANKAR TANWAR Cr. INR 500.00 2,579.27

138 14/01/2023 02:58:22 PM 14/01/2023 UPI/301419760263/ABDULRAHIM SHAIKHSHUKUR Dr. INR 500.00 2,079.27

139 13/01/2023 06:18:22 PM 13/01/2023 UPI/301325799304/KULDIP SHANKARRAO KHORGADE Dr. INR 2,050.00 2,579.27

140 2023-01-13 18:17:56.000 13/01/2023 UPI/301305484537/KULDIP SHANKARRAO KHORGADE Dr. INR 5,000.00 4,629.27

141 13/01/2023 06:15:50 PM 13/01/2023 UPI/301344418906/KULDIP SHANKARRAO KHORGADE Dr. INR 10,000.00 9,629.27

142 13/01/2023 06:13:57 PM 13/01/2023 UPI/301385494037/KULDIP SHANKARRAO KHORGADE Dr. INR 10,000.00 19,629.27

143 13/01/2023 06:09:09 PM 13/01/2023 UPI/301333021963/Mr KULDIP SHANKARRAO Dr. INR 1.00 29,629.27

144 13/01/2023 05:46:37 PM 13/01/2023 UPI/337946275197/AYESHA BEGAM SHAIKH FAHEEM Cr. INR 6,000.00 29,630.27

145 13/01/2023 04:28:30 PM 13/01/2023 UPI/301349904321/AYESHA BEGAM SHAIKH FAHEEM Cr. INR 11,251.00 23,630.27

146 13/01/2023 04:18:31 PM 13/01/2023 IMPS/301316003562/Spice Mone/BANK NO/XX1111/YPP01 Cr. INR 10,000.00 12,379.27

147 08/01/2023 10:02:43 PM 08/01/2023 UPI/300865859793/IRCTC Web UPI Dr. INR 261.80 2,379.27

148 08/01/2023 08:36:45 PM 08/01/2023 UPI/300810881683/ONLINE PAY Dr. INR 520.00 2,641.07

149 08/01/2023 07:49:49 PM 08/01/2023 UPI/300877245037/SUBHAKANTA SWAIN Cr. INR 1,499.00 3,161.07

150 06/01/2023 07:46:16 PM 06/01/2023 UPI/300665351031/ONLINE PAY Dr. INR 104.00 1,662.07

151 03/01/2023 09:26:10 AM 03/01/2023 UPI/300339740949/MSEDCL Dr. INR 1,080.00 1,766.07

152 03/01/2023 12:27:38 AM 03/01/2023 UPI/300386445521/DIGITAL SANYOG MARKETING AND Dr. INR 50.00 2,846.07

153 03/01/2023 12:22:29 AM 03/01/2023 UPI/300386427517/DIGITAL SANYOG MARKETING AND Dr. INR 100.00 2,896.07

154 02/01/2023 09:24:13 PM 02/01/2023 UPI/300243479808/FAIZAN AHMAD KHAN Cr. INR 750.00 2,996.07

155 02/01/2023 08:25:36 PM 02/01/2023 UPI/336892742000/DIGITAL SANYOG MARKETING AND Dr. INR 30.00 2,246.07

156 02/01/2023 07:47:41 PM 02/01/2023 UPI/300293483927/FAIZAN AHMAD KHAN Cr. INR 750.00 2,276.07

157 01/01/2023 02:20:11 PM 01/01/2023 UPI/336783603228/DIGITAL SANYOG MARKETING AND Dr. INR 10.00 1,526.07

158 31/12/2022 07:29:01 PM 31/12/2022 UPI/236583265433/075518210000015@BKID0000755 Dr. INR 2,600.00 1,536.07

159 31/12/2022 06:59:52 PM 31/12/2022 UPI/236551427771/MUNIR TYAGI Dr. INR 3,000.00 4,136.07

160 2022-12-31 18:53:12.000 31/12/2022 Ret-UPI/236590082040/SHAIKHANWAR SHAIKH AJGAR Cr. INR 1,000.00 7,136.07

161 31/12/2022 06:53:03 PM 31/12/2022 UPI/236590082040/SHAIKHANWAR SHAIKH AJGAR Dr. INR 1,000.00 6,136.07

162 30/12/2022 11:13:47 PM 30/12/2022 UPI/236430309079/SBIMOPS Dr. INR 1,500.00 7,136.07

163 26/12/2022 05:01:03 PM 26/12/2022 UPI/236026140743/SHAIKH FAYYUM SHAIKH Cr. INR 100.00 8,636.07

164 26/12/2022 04:17:39 PM 26/12/2022 UPI/236011965580/SHAIKH NASIR MOHAMMED JAN Cr. INR 300.00 8,536.07

165 26/12/2022 12:33:29 PM 26/12/2022 UPI/236054018743/SAYYAD AYAS SAYYAD MUSA Cr. INR 150.00 8,236.07

166 24/12/2022 09:27:17 AM 24/12/2022 Int.:25-09-2022 To 24-12-2022 Cr. INR 17.00 8,086.07

167 23/12/2022 06:18:19 PM 23/12/2022 UPI/235797446025/DIGITAL SANYOG MARKETING AND Dr. INR 100.00 8,069.07

168 23/12/2022 09:15:00 AM 23/12/2022 UPI/235706295107/MILANKUMAR PRAVINBHAI SOJITRA Cr. INR 1.00 8,169.07

169 22/12/2022 10:46:41 PM 22/12/2022 UPI/235669950535/NSDL BILLDESK Dr. INR 8.26 8,168.07

170 21/12/2022 10:02:47 PM 21/12/2022 UPI/235592384418/DIGITAL SANYOG MARKETING AND Dr. INR 10.00 8,176.33

171 21/12/2022 08:43:04 PM 21/12/2022 UPI/235522956614/PayU Payments Private Limited Dr. INR 1,060.00 8,186.33

172 21/12/2022 07:28:49 PM 21/12/2022 UPI/235504898747/AMAZON Dr. INR 130.00 9,246.33

173 20/12/2022 09:05:37 PM 20/12/2022 UPI/235449725783/IRCTC Web UPI Dr. INR 682.15 9,376.33

174 20/12/2022 09:02:06 PM 20/12/2022 UPI/235472592645/IRCTC Web UPI Dr. INR 681.80 10,058.48

175 19/12/2022 11:12:36 PM 19/12/2022 UPI/235374928644/SOJITRA JAYDIP Cr. INR 1,499.00 10,740.28

176 19/12/2022 02:06:17 PM 19/12/2022 ACHSAL-UCO BANK-16309113 Cr. INR 2,641.00 9,241.28

177 16/12/2022 07:16:23 PM 16/12/2022 UPI/235081069862/IRCTC Cr. INR 1,275.00 6,600.28

178 16/12/2022 01:02:01 PM 16/12/2022 UPI/235033051802/CHETAN NILESH GARUD Cr. INR 100.00 5,325.28

179 15/12/2022 03:42:34 PM 15/12/2022 UPI/234984992368/NAWAL SO PHOOL SINGH Cr. INR 500.00 5,225.28

180 2022-12-15 15:02:05.000 15/12/2022 UPI/234939878587/NEELU GROVER Cr. INR 1,000.00 4,725.28

181 15/12/2022 12:35:38 PM 15/12/2022 UPI/234978421596/NAWAL SO PHOOL SINGH Cr. INR 1,000.00 3,725.28

182 15/12/2022 11:50:45 AM 15/12/2022 UPI/234976869474/IRCTC Dr. INR 1,626.53 2,725.28

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 14
183 11/12/2022 02:44:34 PM 11/12/2022 UPI/234544557579/TANNU KUMARI Cr. INR 500.00 4,351.81

184 10/12/2022 07:19:48 PM 10/12/2022 UPI/234412970083/Isha Bharti Cr. INR 500.00 3,851.81

185 10/12/2022 11:48:03 AM 10/12/2022 UPI/234402293101/Isha Bharti Cr. INR 1,500.00 3,351.81

186 01/12/2022 11:12:33 PM 01/12/2022 nfs/APNA CORNER ROAD PARBH PARBHANI MHIN Dr. INR 4,000.00 1,851.81

187 01/12/2022 10:48:36 PM 01/12/2022 UPI/233596780513/Payel Ghosh Cr. INR 1,000.00 5,851.81

188 01/12/2022 03:28:51 PM 01/12/2022 UPI/233552008162/SHAIKHZAMEER SHAIKH SALIM Cr. INR 400.00 4,851.81

189 25/11/2022 10:12:13 PM 25/11/2022 IMPS/232922652573/MOHAMMED S/State Cr. INR 1,500.00 4,451.81

190 17/11/2022 08:35:10 AM 17/11/2022 NEFT-CITIN22367145529-PAYPAL P Cr. INR 1.15 2,951.81

191 17/11/2022 08:33:47 AM 17/11/2022 NEFT-CITIN22367140437-PAYPAL P Cr. INR 1.17 2,950.66

192 14/11/2022 11:17:35 AM 14/11/2022 SMS_CHARGE_FOR_JUL22_TO_SEP22 Dr. INR 52.21 2,949.49

193 13/11/2022 11:10:11 AM 13/11/2022 UPI/231712243223/G VENKATESHWARA RAO Cr. INR 1,500.00 3,001.70

194 29/10/2022 05:02:38 PM 29/10/2022 nfs/AIRPORT KOLKATA WBIN Dr. INR 500.00 1,501.70

195 27/10/2022 07:11:37 PM 27/10/2022 UPI/230061742228/MUSTAKIM KAYYUM BAGWAN Dr. INR 500.00 2,001.70

196 27/10/2022 05:15:20 PM 27/10/2022 UPI/230038968371/SHAIKH AMIR SHAIKH GULAB Cr. INR 1,000.00 2,501.70

197 24/10/2022 07:54:27 PM 24/10/2022 UPI/229773887159/RAMESHWAR VALI . Cr. INR 1,499.00 1,501.70

198 24/10/2022 07:54:04 PM 24/10/2022 UPI/229773890354/RAMESHWAR VALI . Cr. INR 1.00 2.70

199 18/10/2022 07:51:02 PM 18/10/2022 UPI/229160304419/AYESHA BEGAM SHAIKH FAHEEM Cr. INR 1.00 1.70

200 2022-10-17 20:44:30.000 17/10/2022 UPI/229060091251/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 500.00 0.70

201 17/10/2022 08:43:10 PM 17/10/2022 UPI/229026401393/SANTHOSH KUMAR APPIKATLA Cr. INR 500.00 500.70

202 17/10/2022 06:59:51 PM 17/10/2022 UPI/229061914315/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 100.00 0.70

203 17/10/2022 11:21:49 AM 17/10/2022 UPI/229030864126/ABHIJIT ARUNRAO KACHAVE Cr. INR 100.00 100.70

204 17/10/2022 10:13:20 AM 17/10/2022 UPI/229015113298/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 339.00 0.70

205 17/10/2022 10:04:03 AM 17/10/2022 UPI/229009597074/AMAZON Dr. INR 160.00 339.70

206 17/10/2022 10:02:39 AM 17/10/2022 UPI/229014544918/ABDULRAHIM SHAIKHSHUKUR Dr. INR 1,000.00 499.70

207 17/10/2022 09:34:22 AM 17/10/2022 UPI/229073455326/SANTHOSH KUMAR APPIKATLA Cr. INR 1,499.00 1,499.70

208 16/10/2022 07:06:26 PM 16/10/2022 UPI/228966373017/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1,500.00 0.70

209 16/10/2022 07:00:10 PM 16/10/2022 UPI/228941272469/SITA RAM Cr. INR 1,000.00 1,500.70

210 16/10/2022 05:52:24 PM 16/10/2022 UPI/228962515240/SITA RAM Cr. INR 500.00 500.70

211 16/10/2022 03:01:39 PM 16/10/2022 UPI/228937580606/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1,000.00 0.70

212 16/10/2022 02:59:42 PM 16/10/2022 UPI/228907057782/MAHESH SHARMA Cr. INR 1,000.00 1,000.70

213 15/10/2022 06:33:53 PM 15/10/2022 UPI/228854936744/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1,000.00 0.70

214 15/10/2022 06:29:09 PM 15/10/2022 UPI/228865214031/KHEMRAJ UDAY SINGH Cr. INR 1,000.00 1,000.70

215 13/10/2022 06:59:18 PM 13/10/2022 UPI/228657908653/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 500.00 0.70

216 13/10/2022 06:52:27 PM 13/10/2022 UPI/228671347267/ALLAN ASHOK SATRALKAR Cr. INR 500.00 500.70

217 13/10/2022 05:44:35 PM 13/10/2022 UPI/228640575946/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 10,006.00 0.70

218 13/10/2022 05:43:41 PM 13/10/2022 IMPS/228617614712/RZPX PVT L/Yes Ban/XX9999/Transf Cr. INR 10,006.00 10,006.70

219 13/10/2022 05:23:50 PM 13/10/2022 UPI/228648913081/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 925.00 0.70

220 2022-10-13 17:22:37.000 13/10/2022 IMPS/228617963490/RZPX PVT L/Yes Ban/XX9999/Transf Cr. INR 925.00 925.70

221 10/10/2022 11:30:57 PM 10/10/2022 UPI/228378905401/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1,540.00 0.70

222 10/10/2022 11:15:51 PM 10/10/2022 UPI/228324031240/FAYAZKHAN SAMADKHAN Cr. INR 600.00 1,540.70

223 10/10/2022 10:16:37 PM 10/10/2022 UPI/228376603896/SUNIL MEHTO SO RAMAVTAR Cr. INR 900.00 940.70

224 10/10/2022 08:57:27 PM 10/10/2022 UPI/228326142696/AMAZON Dr. INR 160.00 40.70

225 10/10/2022 08:55:30 PM 10/10/2022 UPI/228361314535/AYESHA BEGAM SHAIKH FAHEEM Cr. INR 50.00 200.70

226 10/10/2022 07:27:17 PM 10/10/2022 UPI/228367573624/AMAZON Dr. INR 50.00 150.70

227 10/10/2022 01:27:49 PM 10/10/2022 UPI/228326193571/SANTOSH SAKHARAM POT Cr. INR 200.00 200.70

228 09/10/2022 10:03:12 PM 09/10/2022 UPI/228273266119/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 500.00 0.70

229 09/10/2022 09:58:24 PM 09/10/2022 UPI/228252572890/R PRABAKARAN Cr. INR 500.00 500.70

230 09/10/2022 08:18:44 PM 09/10/2022 UPI/228266428710/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 2,999.00 0.70

231 09/10/2022 08:11:14 PM 09/10/2022 UPI/228254451704/Mr MOHAMMED MEHDI AHMEDI Cr. INR 500.00 2,999.70

232 09/10/2022 08:02:50 PM 09/10/2022 UPI/228249719723/RAMALINGASAMY CHINNAIYADEVAR Cr. INR 1,000.00 2,499.70

233 09/10/2022 07:25:21 PM 09/10/2022 UPI/228261669963/KAMALJITH SINGH Cr. INR 1,499.00 1,499.70

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 14
234 09/10/2022 03:23:38 PM 09/10/2022 UPI/228233303862/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 2,500.00 0.70

235 09/10/2022 03:13:26 PM 09/10/2022 UPI/228248817830/JAGANATH GURJAR Cr. INR 1,000.00 2,500.70

236 09/10/2022 02:21:28 PM 09/10/2022 UPI/228240689625/Mr MOHAMMED MEHDI AHMEDI Cr. INR 1,499.00 1,500.70

237 08/10/2022 10:57:18 PM 08/10/2022 UPI/228171878400/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 2,000.00 1.70

238 08/10/2022 10:56:17 PM 08/10/2022 UPI/228104428292/Nishat Khan Cr. INR 500.00 2,001.70

239 08/10/2022 08:21:54 PM 08/10/2022 UPI/228152597341/Nishat Khan Cr. INR 1,499.00 1,501.70

240 2022-10-08 18:27:11.000 08/10/2022 UPI/228152759232/IRCTC Web UPI Dr. INR 216.80 2.70

241 08/10/2022 06:26:27 PM 08/10/2022 UPI/228152745778/AYESHA BEGAM SHAIKH FAHEEM Cr. INR 217.00 219.50

242 08/10/2022 04:42:03 PM 08/10/2022 UPI/228120617094/IKRAMA ABDUL MATIN SHAIKH Cr. INR 1.00 2.50

243 07/10/2022 10:40:56 PM 07/10/2022 UPI/228006884669/IKRAMA ABDUL MATIN SHAIKH Cr. INR 1.00 1.50

244 07/10/2022 08:49:07 PM 07/10/2022 UPI/228063249257/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1,999.00 0.50

245 07/10/2022 08:47:06 PM 07/10/2022 UPI/228027963427/GARIGE RAJ KUMAR Cr. INR 1,499.00 1,999.50

246 07/10/2022 08:37:21 PM 07/10/2022 UPI/228020071218/MOHAMMED FEROZ Cr. INR 500.00 500.50

247 07/10/2022 07:35:30 PM 07/10/2022 UPI/228066541421/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 4,499.00 0.50

248 07/10/2022 07:31:01 PM 07/10/2022 UPI/228017923051/MOHAMMED FEROZ Cr. INR 4,499.00 4,499.50

249 06/10/2022 09:35:07 PM 06/10/2022 UPI/227971853335/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1,538.00 0.50

250 06/10/2022 09:32:20 PM 06/10/2022 UPI/227981442815/IKRAMA ABDUL MATIN SHAIKH Cr. INR 1,500.00 1,538.50

251 06/10/2022 05:52:37 PM 06/10/2022 UPI/227942792173/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 2,500.00 38.50

252 06/10/2022 05:45:48 PM 06/10/2022 UPI/227993227813/AMIT KUMAR Cr. INR 1,300.00 2,538.50

253 06/10/2022 04:46:59 PM 06/10/2022 UPI/227958544240/Michealraj Cr. INR 1,000.00 1,238.50

254 06/10/2022 02:39:23 PM 06/10/2022 UPI/227931132160/IRCTC Web UPI Dr. INR 261.80 238.50

255 06/10/2022 10:20:01 AM 06/10/2022 UPI/227935304613/Mr LATHIFULLAH SHARIEF MD Cr. INR 500.00 500.30

256 05/10/2022 09:14:19 PM 05/10/2022 UPI/227879900973/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1,000.00 0.30

257 05/10/2022 09:11:11 PM 05/10/2022 UPI/227854095401/Mr LATHIFULLAH SHARIEF MD Cr. INR 1,000.00 1,000.30

258 05/10/2022 09:02:03 PM 05/10/2022 UPI/227879093666/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 4,199.00 0.30

259 05/10/2022 08:58:52 PM 05/10/2022 UPI/227868889338/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1.00 4,199.30

260 2022-10-05 20:53:48.000 05/10/2022 UPI/227859601122/VIRU Cr. INR 4,200.00 4,200.30

261 05/10/2022 04:25:55 PM 05/10/2022 UPI/227848073014/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1,499.00 0.30

262 05/10/2022 04:07:50 PM 05/10/2022 UPI/227868091838/MANJUNATHA B M Cr. INR 499.00 1,499.30

263 05/10/2022 02:23:04 PM 05/10/2022 UPI/227865684720/MANJUNATHA B M Cr. INR 1,000.00 1,000.30

264 04/10/2022 08:20:36 PM 04/10/2022 UPI/227762808005/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 5,750.00 0.30

265 04/10/2022 08:19:26 PM 04/10/2022 UPI/227762707345/Mr HASAN MUSTAFA SAYYAD Dr. INR 2,500.00 5,750.30

266 04/10/2022 08:18:15 PM 04/10/2022 IMPS/227720878649/RZPX PVT L/Yes Ban/XX9999/Transf Cr. INR 8,250.00 8,250.30

267 02/10/2022 07:08:05 PM 02/10/2022 UPI/227565759173/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1,159.00 0.30

268 02/10/2022 07:02:36 PM 02/10/2022 UPI/227585095044/BADAMI MUNIR ABBAS SULTANALI Cr. INR 500.00 1,159.30

269 02/10/2022 04:44:13 PM 02/10/2022 UPI/227516451150/MANOJ SURESH DHUMAL Cr. INR 500.00 659.30

270 02/10/2022 04:01:21 PM 02/10/2022 UPI/227540408870/MOHAMMAD ARSHAD Cr. INR 150.00 159.30

271 02/10/2022 03:44:02 PM 02/10/2022 UPI/227539391075/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1,500.00 9.30

272 02/10/2022 03:41:29 PM 02/10/2022 UPI/227591137764/BADAMI MUNIR ABBAS SULTANALI Cr. INR 1,499.00 1,509.30

273 02/10/2022 03:38:43 PM 02/10/2022 UPI/227591057781/BADAMI MUNIR ABBAS SULTANALI Cr. INR 10.00 10.30

274 02/10/2022 12:59:34 PM 02/10/2022 UPI/227528845547/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 500.00 0.30

275 02/10/2022 12:54:05 PM 02/10/2022 UPI/227580825008/MR CHANDAN KUMAR Cr. INR 500.00 500.30

276 02/10/2022 12:16:27 PM 02/10/2022 UPI/227525777398/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1,500.00 0.30

277 02/10/2022 12:00:37 PM 02/10/2022 UPI/227574300286/MANOJ SURESH DHUMAL Cr. INR 1,500.00 1,500.30

278 01/10/2022 10:29:53 PM 01/10/2022 UPI/227473011584/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 520.00 0.30

279 01/10/2022 10:28:05 PM 01/10/2022 UPI/227472920350/MR CHANDAN KUMAR Cr. INR 499.00 520.30

280 2022-10-01 21:27:45.000 01/10/2022 UPI/227479041742/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1,000.00 21.30

281 01/10/2022 09:26:17 PM 01/10/2022 UPI/227478924536/MR CHANDAN KUMAR Cr. INR 1,000.00 1,021.30

282 30/09/2022 09:18:23 PM 30/09/2022 UPI/227376752386/ABDUL AHAD ABDUL SAMAD Dr. INR 900.00 21.30

283 30/09/2022 09:17:52 PM 30/09/2022 Ret-UPI/227376662355/ABDUL AHAD ABDUL SAMAD Cr. INR 900.00 921.30

284 30/09/2022 09:17:14 PM 30/09/2022 UPI/227376662355/ABDUL AHAD ABDUL SAMAD Dr. INR 900.00 21.30

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 14
285 30/09/2022 03:06:21 AM 30/09/2022 UPI/227317715779/DILIP KUMAR Cr. INR 900.00 921.30

286 29/09/2022 11:10:01 PM 29/09/2022 UPI/227294706611/ONLINE PAY Dr. INR 510.00 21.30

287 29/09/2022 11:09:01 PM 29/09/2022 UPI/227276238152/AYESHA BEGAM SHAIKH FAHEEM Cr. INR 227.00 531.30

288 29/09/2022 04:51:24 PM 29/09/2022 UPI/227207319540/DILIP KUMAR Cr. INR 100.00 304.30

289 28/09/2022 07:15:02 PM 28/09/2022 UPI/227159266959/AHMED RAZA ABRAR KHAN Cr. INR 200.00 204.30

290 28/09/2022 06:30:25 PM 28/09/2022 UPI/227151890709/SHAIKH ZAKIYODDIN SHAIKH Dr. INR 500.00 4.30

291 28/09/2022 05:37:35 PM 28/09/2022 UPI/227147486786/SHAIKH GAUS SHAIKH KHALIL Dr. INR 300.00 504.30

292 27/09/2022 09:49:11 PM 27/09/2022 UPI/227045849032/AHMED RAZA ABRAR KHAN Cr. INR 800.00 804.30

293 27/09/2022 07:26:43 PM 27/09/2022 UPI/227064402920/SHAIKH ZAKIYODDIN SHAIKH Dr. INR 200.00 4.30

294 27/09/2022 07:19:43 PM 27/09/2022 UPI/227040274842/AHMED RAZA ABRAR KHAN Cr. INR 200.00 204.30

295 26/09/2022 07:24:19 PM 26/09/2022 UPI/226961951817/SHAIKH ZAKIYODDIN SHAIKH Dr. INR 1,000.00 4.30

296 26/09/2022 10:18:06 AM 26/09/2022 UPI/226983174731/Airtel Dr. INR 299.00 1,004.30

297 25/09/2022 07:45:45 PM 25/09/2022 UPI/226860207274/MOHAMMAD ARSHAD Cr. INR 749.00 1,303.30

298 25/09/2022 07:41:27 PM 25/09/2022 UPI/226869731947/SAYYED SALIM SAYYED SHAKIL Dr. INR 200.00 554.30

299 25/09/2022 05:12:52 PM 25/09/2022 UPI/226844641849/MOHAMMAD ARSHAD Cr. INR 750.00 754.30

300 2022-09-24 08:52:45.000 24/09/2022 Int.:26-06-2022 To 24-09-2022 Cr. INR 4.00 4.30

301 23/09/2022 08:55:12 PM 23/09/2022 UPI/226665765378/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1,000.00 0.30

302 23/09/2022 08:53:49 PM 23/09/2022 UPI/226665618643/BALASWAMY KAKUMANU Cr. INR 1,000.00 1,000.30

303 23/09/2022 08:31:08 PM 23/09/2022 UPI/226663595394/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 100.00 0.30

304 23/09/2022 02:59:20 PM 23/09/2022 UPI/226679785512/SHAIKH SUMERA SHAIKHALI Cr. INR 100.00 100.30

305 22/09/2022 10:26:35 PM 22/09/2022 UPI/226578720885/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 80.00 0.30

306 22/09/2022 06:25:16 PM 22/09/2022 UPI/226558831084/SHAIKH ZAKIYODDIN SHAIKH Dr. INR 250.00 80.30

307 22/09/2022 03:43:56 PM 22/09/2022 UPI/226552420412/GAUTTAM PANDURANG KSHISAGAR Cr. INR 100.00 330.30

308 21/09/2022 09:23:16 PM 21/09/2022 UPI/226406406217/DEBABRATA MONDAL Cr. INR 200.00 230.30

309 21/09/2022 08:30:30 PM 21/09/2022 UPI/226499521961/Paytm Dr. INR 95.00 30.30

310 21/09/2022 08:26:57 PM 21/09/2022 UPI/226492017639/DEBABRATA MONDAL Cr. INR 100.00 125.30

311 21/09/2022 08:21:52 PM 21/09/2022 UPI/226499300900/Paytm Dr. INR 80.00 25.30

312 21/09/2022 08:15:36 PM 21/09/2022 UPI/226499136466/Paytm Dr. INR 400.00 105.30

313 21/09/2022 07:42:46 PM 21/09/2022 UPI/226498239037/Paytm Dr. INR 95.00 505.30

314 21/09/2022 07:09:31 PM 21/09/2022 UPI/226419108524/DEBABRATA MONDAL Cr. INR 200.00 600.30

315 21/09/2022 01:07:19 PM 21/09/2022 UPI/226427153742/IMRAN YOUNUS SHAIKH Cr. INR 250.00 400.30

316 20/09/2022 07:22:22 PM 20/09/2022 UPI/226369034376/RAJA TAPANLAL BANERJEE Cr. INR 150.00 150.30

317 20/09/2022 07:08:15 PM 20/09/2022 UPI/226367518171/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1,399.00 0.30

318 20/09/2022 03:05:36 AM 20/09/2022 UPI/226304388147/RHYTHM Cr. INR 300.00 1,399.30

319 19/09/2022 11:57:43 PM 19/09/2022 UPI/226273644146/RAJA TAPANLAL BANERJEE Cr. INR 500.00 1,099.30

320 2022-09-19 21:32:09.000 19/09/2022 UPI/226278465242/RAJA TAPANLAL BANERJEE Cr. INR 500.00 599.30

321 18/09/2022 11:15:22 PM 18/09/2022 UPI/226188667173/UNIQUE INDENTIFICATION Dr. INR 50.00 99.30

322 18/09/2022 11:11:38 PM 18/09/2022 UPI/226140550446/UNIQUE IDENTIFICATION Dr. INR 50.00 149.30

323 18/09/2022 07:56:52 PM 18/09/2022 UPI/226167924598/SHAIKH KAIF SHAIKH YUNUS Dr. INR 800.00 199.30

324 18/09/2022 07:38:09 PM 18/09/2022 UPI/226165768210/CHANDAN KUMAR Cr. INR 500.00 999.30

325 18/09/2022 05:56:35 PM 18/09/2022 UPI/226145156875/CHANDAN KUMAR Cr. INR 300.00 499.30

326 18/09/2022 05:24:47 PM 18/09/2022 UPI/226160887282/SHAIKH NAWAZUDDIN SHAIKH Cr. INR 199.00 199.30

327 17/09/2022 03:00:37 PM 17/09/2022 UPI/226039625307/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 2,700.00 0.30

328 17/09/2022 03:00:19 PM 17/09/2022 UPI/226039608319/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 369.00 2,700.30

329 16/09/2022 03:03:09 PM 16/09/2022 UPI/225982323539/ONLINE PAY Dr. INR 510.00 3,069.30

330 15/09/2022 12:05:41 PM 15/09/2022 UPI/225806969691/AJAYKUMAR GANESHRAO PANDIT Cr. INR 100.00 3,579.30

331 14/09/2022 01:29:48 PM 14/09/2022 UPI/225764397201/NUTAN AUTO AGENCY Cr. INR 150.00 3,479.30

332 13/09/2022 04:39:00 PM 13/09/2022 UPI/225641516262/SYED ALI SHAYAQUE ALI Cr. INR 100.00 3,329.30

333 11/09/2022 10:30:34 PM 11/09/2022 UPI/225475705320/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1.00 3,229.30

334 11/09/2022 07:31:22 PM 11/09/2022 UPI/225491128138/RAHUL GUPTA Cr. INR 1,750.00 3,230.30

335 11/09/2022 04:14:34 PM 11/09/2022 UPI/225488067042/NUTAN MADHAV LAGAD Cr. INR 300.00 1,480.30

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 14
336 10/09/2022 11:25:07 PM 10/09/2022 UPI/225371956463/KARAN ARPAN SHIRVASTAV Cr. INR 600.00 1,180.30

337 10/09/2022 09:32:25 PM 10/09/2022 UPI/225376934925/KARAN ARPAN SHIRVASTAV Cr. INR 500.00 580.30

338 10/09/2022 03:04:53 PM 10/09/2022 UPI/225322564741/SHOBHA DEVI Cr. INR 50.00 80.30

339 09/09/2022 05:18:14 PM 09/09/2022 UPI/225296542608/MSEDCL Dr. INR 620.00 30.30

340 2022-09-09 14:10:57.000 09/09/2022 UPI/225258654263/MADHAV PANDURANG KADAM Cr. INR 100.00 650.30

341 09/09/2022 01:12:38 PM 09/09/2022 UPI/225272012332/SHAIKH GAUS SHAIKH BAKSHU Cr. INR 100.00 550.30

342 09/09/2022 01:01:30 PM 09/09/2022 UPI/225211360349/SHRIKANT BABAURAO CHOKHAT Cr. INR 300.00 450.30

343 07/09/2022 12:48:22 PM 07/09/2022 UPI/225053059421/SHAIKHZAMEER SHAIKH SALIM Cr. INR 100.00 150.30

344 06/09/2022 05:25:57 PM 06/09/2022 UPI/224902610568/MOHAMMAD ASEF MOHAMMAD Cr. INR 50.00 50.30

345 03/09/2022 04:43:40 PM 03/09/2022 UPI/224646467111/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 270.00 0.30

346 03/09/2022 04:42:46 PM 03/09/2022 UPI/224646405189/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 2,000.00 270.30

347 03/09/2022 04:41:54 PM 03/09/2022 UPI/224646346846/SURVESH YADAV Cr. INR 1,000.00 2,270.30

348 03/09/2022 04:40:44 PM 03/09/2022 UPI/224646268051/SURVESH YADAV Cr. INR 1,000.00 1,270.30

349 01/09/2022 08:52:27 PM 01/09/2022 UPI/224478248651/Paytm Dr. INR 30.00 270.30

350 01/09/2022 08:06:53 PM 01/09/2022 UPI/224473142742/KRISHNA JOSHI Cr. INR 300.00 300.30

351 30/08/2022 06:37:40 PM 30/08/2022 UPI/224253358682/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 300.00 0.30

352 29/08/2022 10:52:35 PM 29/08/2022 UPI/224184274314/SOUMEN BHUNIA Cr. INR 300.00 300.30

353 28/08/2022 10:15:24 PM 28/08/2022 UPI/224082597311/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 800.00 0.30

354 28/08/2022 07:52:35 PM 28/08/2022 UPI/224095816113/KUNDAIYA RAMESH NARAYAN Cr. INR 800.00 800.30

355 27/08/2022 10:17:01 PM 27/08/2022 UPI/223988444229/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 2,000.00 0.30

356 27/08/2022 10:14:32 PM 27/08/2022 IMPS/223922186459/RIKET R ME/Kotak M/XX9688/ Cr. INR 2,000.00 2,000.30

357 27/08/2022 09:44:21 PM 27/08/2022 UPI/223986275353/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 341.00 0.30

358 26/08/2022 06:30:30 AM 26/08/2022 ANNUAL_CARDFEE_652266******9155_AUG22 Dr. INR 259.60 341.30

359 23/08/2022 08:56:07 PM 23/08/2022 UPI/223567020570/Mrs UZMA Cr. INR 300.00 600.90

360 2022-08-22 22:23:30.000 22/08/2022 UPI/223488115329/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 5,005.00 300.90

361 22/08/2022 10:21:27 PM 22/08/2022 IMPS/223422872979/RZPX PVT L/Yes Ban/XX9999/Transf Cr. INR 5,005.00 5,305.90

362 21/08/2022 07:34:49 PM 21/08/2022 UPI/223342350407/SUMIT GANGWAR Cr. INR 300.00 300.90

363 21/08/2022 07:22:36 PM 21/08/2022 UPI/223363405179/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1,490.00 0.90

364 21/08/2022 07:18:22 PM 21/08/2022 UPI/223362887879/VISHAL VERMA Cr. INR 590.00 1,490.90

365 21/08/2022 05:31:22 PM 21/08/2022 UPI/223338716010/MUKESH KUMAR JAYASAWAL SO Cr. INR 300.00 900.90

366 21/08/2022 05:27:01 PM 21/08/2022 UPI/223342378973/VISHAL VERMA Cr. INR 300.00 600.90

367 21/08/2022 12:04:20 PM 21/08/2022 UPI/223309919587/YOGESH CHAUHAN Cr. INR 200.00 300.90

368 21/08/2022 11:41:57 AM 21/08/2022 UPI/223309422523/YOGESH CHAUHAN Cr. INR 100.00 100.90

369 18/08/2022 09:05:52 PM 18/08/2022 UPI/223083565810/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 3,142.00 0.90

370 18/08/2022 09:01:19 PM 18/08/2022 UPI/223086876452/SURESH KUMAR REDDY BUSA Cr. INR 900.00 3,142.90

371 18/08/2022 08:56:57 PM 18/08/2022 UPI/223020120615/KIRANPRAJAPAT PRAJAPAT Cr. INR 300.00 2,242.90

372 18/08/2022 08:27:53 PM 18/08/2022 UPI/223066928649/Amazon Pay Dr. INR 159.00 1,942.90

373 18/08/2022 08:26:32 PM 18/08/2022 IMPS/223020922580/RZPX PVT L/Yes Ban/XX9999/Transf Cr. INR 2,000.00 2,101.90

374 18/08/2022 08:00:33 PM 18/08/2022 UPI/223085044627/SURESH KUMAR REDDY BUSA Cr. INR 100.00 101.90

375 16/08/2022 02:52:04 PM 16/08/2022 UPI/222831489892/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 300.00 1.90

376 16/08/2022 01:42:29 PM 16/08/2022 UPI/222842688715/SK MOHIM Cr. INR 300.00 301.90

377 15/08/2022 02:31:54 PM 15/08/2022 UPI/222754983974/SHIVAM MAURYA SO UTTAM Cr. INR 1.00 1.90

378 15/08/2022 03:51:25 AM 15/08/2022 UPI/222701492713/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 2,100.00 0.90

379 14/08/2022 06:34:29 PM 14/08/2022 UPI/222654565839/RAVI KUMAR Cr. INR 1,000.00 2,100.90

380 2022-08-14 18:34:16.000 14/08/2022 UPI/222698149666/ADARSH KUMAR CHAUDHARI Cr. INR 500.00 1,100.90

381 14/08/2022 06:34:10 PM 14/08/2022 UPI/222697141465/ADARSH KUMAR CHAUDHARI Cr. INR 150.00 600.90

382 14/08/2022 06:34:07 PM 14/08/2022 UPI/222696521639/ADARSH KUMAR CHAUDHARI Cr. INR 150.00 450.90

383 14/08/2022 06:33:38 PM 14/08/2022 UPI/222625400095/RAVI KUMAR Cr. INR 300.00 300.90

384 13/08/2022 01:30:03 PM 13/08/2022 UPI/222528836750/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 10,000.00 0.90

385 13/08/2022 01:29:24 PM 13/08/2022 IMPS/222513892016/RZPX PVT L/Yes Ban/XX9999/Transf Cr. INR 10,000.00 10,000.90

386 12/08/2022 07:17:49 PM 12/08/2022 UPI/222466117088/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 12,000.00 0.90

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 14
387 12/08/2022 07:16:29 PM 12/08/2022 IMPS/222419894102/RZPX PVT L/Yes Ban/XX9999/Transf Cr. INR 9,230.00 12,000.90

388 11/08/2022 09:19:21 PM 11/08/2022 UPI/222359628509/RADHEY SHAM S O VIDYA RATAN Cr. INR 500.00 2,770.90

389 11/08/2022 03:36:17 PM 11/08/2022 UPI/222355469273/RADHEY SHAM S O VIDYA RATAN Cr. INR 1,499.00 2,270.90

390 09/08/2022 08:53:34 PM 09/08/2022 UPI/222171458454/AYESHA BEGAM SHAIKH FAHEEM Cr. INR 1.00 771.90

391 07/08/2022 07:50:03 PM 07/08/2022 UPI/221965757736/ABDULRAHIM SHAIKHSHUKUR Dr. INR 200.00 770.90

392 07/08/2022 02:33:12 PM 07/08/2022 UPI/221930077684/Paytm Dr. INR 30.00 970.90

393 07/08/2022 02:32:13 PM 07/08/2022 IMPS/221914639129/RZPX PVT L/Yes Ban/XX9999/Transf Cr. INR 1,000.00 1,000.90

394 31/07/2022 03:58:01 PM 31/07/2022 UPI/221231201942/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1,500.00 0.90

395 31/07/2022 03:57:11 PM 31/07/2022 UPI/221204161662/VIKRANT MOHAN MORE Cr. INR 1,500.00 1,500.90

396 31/07/2022 01:27:13 PM 31/07/2022 UPI/221221562484/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 2,000.00 0.90

397 31/07/2022 12:59:51 PM 31/07/2022 UPI/221225959066/Mrs PRATIMA PAUL Cr. INR 1,000.00 2,000.90

398 31/07/2022 12:05:56 PM 31/07/2022 UPI/221204457824/Mrs PRATIMA PAUL Cr. INR 1,000.00 1,000.90

399 30/07/2022 05:49:08 PM 30/07/2022 UPI/221146455990/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 4,200.00 0.90

400 2022-07-30 14:31:54.000 30/07/2022 PARBHANI :- CASH RECEIPT Cr. INR 4,200.00 4,200.90

401 28/07/2022 05:40:51 PM 28/07/2022 UPI/220947198535/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 308.00 0.90

402 26/07/2022 11:05:51 PM 26/07/2022 UPI/220780049195/IRCTC Web UPI Dr. INR 191.80 308.90

403 25/07/2022 06:43:15 PM 25/07/2022 UPI/220652844555/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 500.00 500.70

404 25/07/2022 04:36:11 PM 25/07/2022 UPI/220647784634/NOORJAHAN ABDUL SAMAD Cr. INR 500.00 1,000.70

405 24/07/2022 10:52:05 PM 24/07/2022 UPI/220588569985/NOORJAHAN ABDUL SAMAD Cr. INR 450.00 500.70

406 24/07/2022 10:31:20 PM 24/07/2022 UPI/220587803037/NOORJAHAN ABDUL SAMAD Cr. INR 50.00 50.70

407 24/07/2022 07:57:09 PM 24/07/2022 UPI/220565565181/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1,001.00 0.70

408 24/07/2022 07:46:24 PM 24/07/2022 UPI/220543674153/SHAIJU JOY Cr. INR 1,000.00 1,001.70

409 24/07/2022 04:51:08 PM 24/07/2022 UPI/220548947468/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 500.00 1.70

410 24/07/2022 04:48:09 PM 24/07/2022 UPI/220572084719/SUMIT TRIPATHI Cr. INR 500.00 501.70

411 24/07/2022 02:30:44 PM 24/07/2022 UPI/220530834434/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 2,000.00 1.70

412 24/07/2022 02:26:17 PM 24/07/2022 UPI/220569526271/SUMIT TRIPATHI Cr. INR 2,000.00 2,001.70

413 22/07/2022 09:06:36 PM 22/07/2022 UPI/220387831474/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 400.00 1.70

414 22/07/2022 09:02:23 PM 22/07/2022 UPI/220337440289/SHIVAM AGARWAL Cr. INR 300.00 401.70

415 22/07/2022 07:20:19 PM 22/07/2022 SMS_CHARGE_FOR_APR22_TO_JUN22 Dr. INR 49.27 101.70

416 22/07/2022 07:04:10 PM 22/07/2022 UPI/220365042568/SURESH MOHANGAUTAM Cr. INR 50.00 150.97

417 20/07/2022 10:52:48 PM 20/07/2022 UPI/220122508008/RUKHMANGAD SAKHARAM CHAFE Cr. INR 100.00 100.97

418 17/07/2022 08:43:56 PM 17/07/2022 UPI/219873561700/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 698.00 0.97

419 17/07/2022 04:53:33 PM 17/07/2022 UPI/219842135372/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 2,500.00 698.97

420 2022-07-17 13:35:01.000 17/07/2022 UPI/219839881612/Amazon Pay Dr. INR 30.00 3,198.97

421 17/07/2022 12:37:38 PM 17/07/2022 UPI/219892147920/Paytm Airtel Recharge Dr. INR 99.00 3,228.97

422 17/07/2022 12:08:56 AM 17/07/2022 UPI/219805440944/RAZORPAY SORTWARE PVT LTD Dr. INR 9.00 3,327.97

423 16/07/2022 07:24:00 PM 16/07/2022 UPI/219766046329/ABDULRAHIM SHAIKHSHUKUR Dr. INR 500.00 3,336.97

424 16/07/2022 12:40:08 PM 16/07/2022 UPI/219726828586/MANIRATHINAM R M Cr. INR 500.00 3,836.97

425 16/07/2022 12:07:43 AM 16/07/2022 UPI/219706779724/MANIRATHINAM R M Cr. INR 500.00 3,336.97

426 15/07/2022 10:45:28 PM 15/07/2022 UPI/219684721861/KARAM NATH DUGGAL Cr. INR 1,000.00 2,836.97

427 14/07/2022 10:23:50 PM 14/07/2022 UPI/219585674660/ABDULRAHIM SHAIKHSHUKUR Dr. INR 200.00 1,836.97

428 14/07/2022 07:49:27 PM 14/07/2022 UPI/219538408292/Mr SACHIN DAGDU BANSODE Cr. INR 1,000.00 2,036.97

429 13/07/2022 06:45:57 PM 13/07/2022 UPI/219418757233/Azmi Umar Kafil Cr. INR 999.00 1,036.97

430 13/07/2022 06:44:51 PM 13/07/2022 UPI/219418695886/Azmi Umar Kafil Cr. INR 1.00 37.97

431 07/07/2022 07:39:59 PM 07/07/2022 UPI/218863550635/AREF ALI QUAYYUM ALI Dr. INR 1,000.00 36.97

432 07/07/2022 07:39:29 PM 07/07/2022 IMPS/218819705957/RZPX PVT L/Yes Ban/XX9999/Transf Cr. INR 130.00 1,036.97

433 07/07/2022 07:15:08 PM 07/07/2022 UPI/218819926547/MD. JAWED ANSARI Cr. INR 750.00 906.97

434 07/07/2022 06:32:27 PM 07/07/2022 UPI/218818434764/MD. JAWED ANSARI Cr. INR 100.00 156.97

435 05/07/2022 10:11:25 PM 05/07/2022 UPI/218687341889/SYED UBED SYED SALEEM Dr. INR 50.00 56.97

436 05/07/2022 09:04:56 PM 05/07/2022 UPI/218682046627/SPICE MONEY Dr. INR 1,500.00 106.97

437 05/07/2022 07:39:18 PM 05/07/2022 UPI/218682321062/SHAIK HUSSAIN Cr. INR 500.00 1,606.97

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 9 of 14
438 05/07/2022 07:17:37 PM 05/07/2022 UPI/218668914077/MOHAMMADIYA TRADING COMPANY Dr. INR 485.43 1,106.97

439 05/07/2022 06:12:43 PM 05/07/2022 UPI/218678475045/SHAIK HUSSAIN Cr. INR 750.00 1,592.40

440 2022-07-05 17:27:27.000 05/07/2022 UPI/218678703627/SHAIK HUSSAIN Cr. INR 750.00 842.40

441 04/07/2022 10:14:05 AM 04/07/2022 UPI/218512853895/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 550.00 92.40

442 04/07/2022 10:13:52 AM 04/07/2022 IMPS/218510789272/RZPX PVT L/Yes Ban/XX9999/Transf Cr. INR 550.00 642.40

443 04/07/2022 10:11:25 AM 04/07/2022 UPI/218512698185/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1,000.00 92.40

444 04/07/2022 10:06:21 AM 04/07/2022 IMPS/218510778454/RZPX PVT L/Yes Ban/XX9999/Transf Cr. INR 1,000.00 1,092.40

445 02/07/2022 10:57:36 PM 02/07/2022 UPI/218397848882/Amazon Pay Dr. INR 25.00 92.40

446 02/07/2022 10:43:15 PM 02/07/2022 UPI/218396071580/Amazon Pay Dr. INR 160.00 117.40

447 02/07/2022 10:34:28 PM 02/07/2022 UPI/218387733832/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 4,000.00 277.40

448 02/07/2022 10:02:42 PM 02/07/2022 UPI/218385857981/SHAIKH YASIN SHAIKH MOHAMMAD Dr. INR 1,000.00 4,277.40

449 02/07/2022 10:01:56 PM 02/07/2022 IMPS/218322907624/RZPX PVT L/Yes Ban/XX9999/Transf Cr. INR 4,500.00 5,277.40

450 02/07/2022 09:51:32 AM 02/07/2022 UPI/218309340559/Paytm Dr. INR 160.00 777.40

451 01/07/2022 08:54:40 PM 01/07/2022 UPI/218285993866/MOHAMMED MOIN MOHAMMED Dr. INR 370.00 937.40

452 01/07/2022 08:43:04 PM 01/07/2022 UPI/218295433634/Amazon Pay Dr. INR 30.00 1,307.40

453 01/07/2022 07:24:16 PM 01/07/2022 UPI/218222796031/Amazon Pay Dr. INR 30.00 1,337.40

454 01/07/2022 01:27:58 PM 01/07/2022 UPI/218246437358/SUMEDH GAUTAM RAUT Cr. INR 500.00 1,367.40

455 01/07/2022 12:28:24 PM 01/07/2022 UPI/218227901861/MSEDCL Dr. INR 150.00 867.40

456 01/07/2022 12:03:28 PM 01/07/2022 UPI/218219636925/SUMEDH GAUTAM RAUT Cr. INR 1,000.00 1,017.40

457 30/06/2022 08:52:46 PM 30/06/2022 UPI/218179924300/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 800.00 17.40

458 30/06/2022 08:51:51 PM 30/06/2022 UPI/218179838954/Mr RAMJI MAROTI WAKLE Dr. INR 5,000.00 817.40

459 30/06/2022 07:43:22 PM 30/06/2022 UPI/218177794847/ABDULRAHIM SHAIKHSHUKUR Dr. INR 200.00 5,817.40

460 2022-06-30 19:31:17.000 30/06/2022 UPI/218152195247/Mr. Ramji Maroti Wakle Dr. INR 1.00 6,017.40

461 30/06/2022 07:13:10 PM 30/06/2022 IMPS/218119628720/SPICE MONE/Yes Ban/XX9999/FUND Cr. INR 6,000.00 6,018.40

462 28/06/2022 09:49:42 PM 28/06/2022 UPI/217997385422/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 4,900.00 18.40

463 28/06/2022 09:44:54 PM 28/06/2022 IMPS/217921015069/RBLBANKRoh/The Cr. INR 1,500.00 4,918.40

464 28/06/2022 08:59:34 PM 28/06/2022 UPI/217975232907/SURAJ JAIKISHAN SHARMA Cr. INR 1,000.00 3,418.40

465 28/06/2022 08:08:01 PM 28/06/2022 UPI/217944163203/KAMESH K Cr. INR 500.00 2,418.40

466 28/06/2022 07:31:57 PM 28/06/2022 UPI/217922882920/SHAIKH KAIF SHAIKH YUNUS Dr. INR 1,340.00 1,918.40

467 28/06/2022 06:19:53 PM 28/06/2022 UPI/217941377245/KAMESH K Cr. INR 1,500.00 3,258.40

468 28/06/2022 04:31:57 PM 28/06/2022 UPI/217999269397/Paytm Airtel Recharge Dr. INR 19.00 1,758.40

469 28/06/2022 02:41:24 PM 28/06/2022 UPI/217935853496/MOHAMMADIYA TRADING COMPANY Dr. INR 485.43 1,777.40

470 28/06/2022 02:40:41 PM 28/06/2022 UPI/217935827651/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 500.00 2,262.83

471 27/06/2022 08:53:36 PM 27/06/2022 UPI/217884354728/Amazon Pay Dr. INR 19.00 2,762.83

472 27/06/2022 08:37:50 PM 27/06/2022 UPI/217827461503/PRITESH P MHAMUNKAR Cr. INR 500.00 2,781.83

473 27/06/2022 06:36:45 PM 27/06/2022 UPI/217824264176/PRITESH P MHAMUNKAR Cr. INR 1,499.00 2,281.83

474 27/06/2022 06:11:49 PM 27/06/2022 UPI/217850953714/DIPAKSHI AGRAWAL Cr. INR 750.00 782.83

475 27/06/2022 03:23:21 PM 27/06/2022 UPI/217817924874/ABDULRAHIM SHAIKHSHUKUR Dr. INR 2,000.00 32.83

476 27/06/2022 03:17:16 PM 27/06/2022 UPI/217864310471/Amazon Pay Dr. INR 80.00 2,032.83

477 27/06/2022 12:33:06 PM 27/06/2022 nfs/SHANIWAR BAZAR 2 PARBHANI MHIN Dr. INR 5,000.00 2,112.83

478 27/06/2022 12:01:39 PM 27/06/2022 IMPS/217812753348/RZPX PVT L/Yes Ban/XX9999/Transf Cr. INR 2,900.00 7,112.83

479 27/06/2022 11:22:48 AM 27/06/2022 UPI/217850764262/Amazon Pay Dr. INR 80.00 4,212.83

480 2022-06-26 20:25:45.000 26/06/2022 UPI/217771144713/KUDUTHURU BHASKAR Cr. INR 100.00 4,292.83

481 26/06/2022 07:29:06 PM 26/06/2022 UPI/217764711811/ABDULRAHIM SHAIKHSHUKUR Dr. INR 100.00 4,192.83

482 26/06/2022 06:04:26 PM 26/06/2022 UPI/217763531084/KHAN EJAZ ASHRAF Cr. INR 500.00 4,292.83

483 26/06/2022 03:56:20 PM 26/06/2022 UPI/217788829325/SARFARAJ ASHRAF KHAN Cr. INR 1,499.00 3,792.83

484 25/06/2022 09:19:21 PM 25/06/2022 UPI/217691794713/Amazon Pay Dr. INR 29.00 2,293.83

485 25/06/2022 06:41:43 PM 25/06/2022 UPI/217652399723/AREF ALI QUAYYUM ALI Dr. INR 1,000.00 2,322.83

486 25/06/2022 03:03:18 PM 25/06/2022 UPI/217638363778/PERIKALA AKHIL KUMAR Cr. INR 100.00 3,322.83

487 25/06/2022 09:11:15 AM 25/06/2022 Int.:27-03-2022 To 25-06-2022 Cr. INR 3.00 3,222.83

488 24/06/2022 09:40:16 PM 24/06/2022 UPI/217505139332/NAVEED KHAN Cr. INR 2,000.00 3,219.83

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 10 of 14
489 24/06/2022 09:12:04 PM 24/06/2022 UPI/217505477067/Amazon Pay Dr. INR 10.50 1,219.83

490 23/06/2022 09:30:14 PM 23/06/2022 UPI/217426253795/Amazon Pay Dr. INR 80.00 1,230.33

491 23/06/2022 09:19:38 PM 23/06/2022 UPI/217454887879/Amazon Pay Dr. INR 160.00 1,310.33

492 23/06/2022 07:37:50 PM 23/06/2022 UPI/217485426735/Amazon Pay Dr. INR 30.00 1,470.33

493 23/06/2022 07:35:30 PM 23/06/2022 IMPS/217419649355/RZPX PVT L/Yes Ban/XX9999/Transf Cr. INR 1,500.00 1,500.33

494 22/06/2022 07:57:32 PM 22/06/2022 UPI/217360226473/SPICE MONEY Dr. INR 220.00 0.33

495 22/06/2022 04:54:10 PM 22/06/2022 ID063701/22-06-22 16:54:09 /000000334873 Dr. INR 4,500.00 220.33

496 22/06/2022 04:52:46 PM 22/06/2022 ID063701/22-06-22 16:52:45 /000000334869 Dr. INR 10,000.00 4,720.33

497 22/06/2022 04:23:37 PM 22/06/2022 UPI/217331751629/JOBY THOMAS Cr. INR 500.00 14,720.33

498 22/06/2022 04:07:25 PM 22/06/2022 IMPS/217316730667/RZPX PVT L/Yes Ban/XX9999/Transf Cr. INR 10,900.00 14,220.33

499 22/06/2022 12:46:48 PM 22/06/2022 UPI/217329702647/IRCTC Web UPI Dr. INR 416.80 3,320.33

500 2022-06-22 12:39:49.000 22/06/2022 UPI/217329272782/IRCTC Web UPI Dr. INR 551.80 3,737.13

501 22/06/2022 12:28:47 PM 22/06/2022 UPI/217328608759/IRCTC Web UPI Dr. INR 551.80 4,288.93

502 22/06/2022 12:20:07 PM 22/06/2022 UPI/217328091444/IRCTC Web UPI Dr. INR 551.80 4,840.73

503 22/06/2022 11:50:31 AM 22/06/2022 UPI/217316354701/SPICE MONEY Dr. INR 3,000.00 5,392.53

504 22/06/2022 11:37:18 AM 22/06/2022 UPI/217326731959/JOBY THOMAS Cr. INR 1,499.00 8,392.53

505 22/06/2022 11:00:23 AM 22/06/2022 UPI/217313363974/SPICE MONEY Dr. INR 200.00 6,893.53

506 21/06/2022 08:13:40 PM 21/06/2022 UPI/217218948589/LEKHA BASKARAN Cr. INR 700.00 7,093.53

507 21/06/2022 07:38:59 PM 21/06/2022 UPI/217262233688/MD WAHAJUDDIN MD TAJUDDIN Dr. INR 2.00 6,393.53

508 21/06/2022 07:07:18 PM 21/06/2022 UPI/217268759835/MOHNISH NAGPAL Cr. INR 500.00 6,395.53

509 21/06/2022 06:07:57 PM 21/06/2022 UPI/217215429322/LEKHA BASKARAN Cr. INR 800.00 5,895.53

510 21/06/2022 05:50:42 PM 21/06/2022 UPI/217242053115/MOHNISH NAGPAL Cr. INR 500.00 5,095.53

511 21/06/2022 05:50:16 PM 21/06/2022 UPI/217242022030/AYESHA BEGAM SHAIKH FAHEEM Cr. INR 1.00 4,595.53

512 21/06/2022 04:41:33 PM 21/06/2022 IMPS/217216032105/RBLBANKRoh/The Cr. INR 2,500.00 4,594.53

513 21/06/2022 04:17:31 PM 21/06/2022 UPI/217261966263/Amazon Pay Dr. INR 666.00 2,094.53

514 21/06/2022 12:26:28 PM 21/06/2022 UPI/217237733181/Amazon Pay Dr. INR 239.00 2,760.53

515 21/06/2022 12:24:50 PM 21/06/2022 Ret-UPI/217204186747/Amazon Pay Cr. INR 239.00 2,999.53

516 21/06/2022 12:24:24 PM 21/06/2022 UPI/217204186747/Amazon Pay Dr. INR 239.00 2,760.53

517 21/06/2022 11:56:41 AM 21/06/2022 UPI/217262393069/Amazon Pay Dr. INR 209.00 2,999.53

518 21/06/2022 11:14:07 AM 21/06/2022 IMPS/217211042481/RBLBANKRoh/The Cr. INR 1,000.00 3,208.53

519 21/06/2022 10:49:14 AM 21/06/2022 UPI/217216455553/GOPI KRISHNA MUDIGONDA Cr. INR 500.00 2,208.53

520 2022-06-20 21:04:32.000 20/06/2022 UPI/217185101732/MOHIT AHLUWALIA Cr. INR 500.00 1,708.53

521 20/06/2022 07:16:36 PM 20/06/2022 UPI/217163195563/MOHIT AHLUWALIA Cr. INR 1,000.00 1,208.53

522 20/06/2022 04:35:56 PM 20/06/2022 ID063701/20-06-22 16:35:55 /000000334293 Dr. INR 5,000.00 208.53

523 20/06/2022 01:39:00 PM 20/06/2022 UPI/217120526712/DEEPAK BHAGWANRAO KARHALE Dr. INR 200.00 5,208.53

524 20/06/2022 11:33:17 AM 20/06/2022 IMPS/217111698476/SPICE MONE/Yes Ban/XX9999/FUND Cr. INR 5,400.00 5,408.53

525 19/06/2022 11:10:47 PM 19/06/2022 UPI/217086172792/SPICE MONEY Dr. INR 300.00 8.53

526 19/06/2022 07:59:44 PM 19/06/2022 UPI/217068119253/SHAIKH KAIF SHAIKH YUNUS Dr. INR 900.00 308.53

527 19/06/2022 07:19:47 PM 19/06/2022 UPI/217069362684/SPICE MONEY Dr. INR 240.00 1,208.53

528 19/06/2022 05:09:07 PM 19/06/2022 UPI/217048681939/GOPI KRISHNA MUDIGONDA Cr. INR 800.00 1,448.53

529 19/06/2022 01:57:52 PM 19/06/2022 UPI/217027182493/SANJAY KUMAR MISHRA Cr. INR 500.00 648.53

530 19/06/2022 01:23:59 PM 19/06/2022 UPI/217008045261/Amazon Pay Dr. INR 80.00 148.53

531 19/06/2022 01:22:53 PM 19/06/2022 IMPS/217013025944/RBLBANKRoh/The Cr. INR 180.00 228.53

532 16/06/2022 04:58:17 PM 16/06/2022 UPI/216742110812/1546310752@KKBK0000640 Dr. INR 1.00 48.53

533 16/06/2022 03:34:04 PM 16/06/2022 UPI/216737141176/SIKANDARKHAN DARA KHAN Dr. INR 1,100.00 49.53

534 16/06/2022 03:31:25 PM 16/06/2022 IMPS/216715669885/RZPX PVT L/Yes Ban/XX9999/Transf Cr. INR 1,100.00 1,149.53

535 16/06/2022 01:15:42 PM 16/06/2022 UPI/216727905117/SYED UBED SYED SALEEM Dr. INR 10.00 49.53

536 16/06/2022 12:12:54 PM 16/06/2022 UPI/216763380407/ABDULRAHIM SHAIKHSHUKUR Dr. INR 130.00 59.53

537 16/06/2022 10:11:26 AM 16/06/2022 UPI/216715501610/RAMESH NIVRUTTI ZODPE Dr. INR 160.00 189.53

538 16/06/2022 10:08:49 AM 16/06/2022 IMPS/216710920930/RZPX PVT L/Yes Ban/XX9999/Transf Cr. INR 225.00 349.53

539 16/06/2022 09:23:08 AM 16/06/2022 UPI/216738239917/SHAIKH AKHIL SHAIKH AHEMAD Dr. INR 130.00 124.53

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 11 of 14
540 2022-06-14 20:25:31.000 14/06/2022 UPI/216514182561/Amazon Pay Dr. INR 66.00 254.53

541 14/06/2022 04:25:35 PM 14/06/2022 UPI/216510598075/ONLINE PAY Dr. INR 1,020.00 320.53

542 14/06/2022 04:21:34 PM 14/06/2022 IMPS/216516999319/RZPX PVT L/Yes Ban/XX9999/Transf Cr. INR 1,100.00 1,340.53

543 14/06/2022 01:38:32 PM 14/06/2022 UPI/216508454066/SPICE MONEY Dr. INR 400.00 240.53

544 14/06/2022 01:01:37 PM 14/06/2022 UPI/216572617216/SPICE MONEY Dr. INR 100.00 640.53

545 14/06/2022 12:01:39 PM 14/06/2022 UPI/216506832497/Amazon Pay Dr. INR 150.00 740.53

546 14/06/2022 11:07:36 AM 14/06/2022 UPI/216505747151/Amazon Pay Dr. INR 171.00 890.53

547 14/06/2022 08:48:03 AM 14/06/2022 UPI/216583156995/Amazon Pay Dr. INR 179.00 1,061.53

548 13/06/2022 10:33:01 PM 13/06/2022 UPI/216417916637/Amazon Pay Dr. INR 160.00 1,240.53

549 13/06/2022 04:39:24 PM 13/06/2022 UPI/216441831711/MANSOOR NOORULLA Cr. INR 400.00 1,400.53

550 13/06/2022 02:44:20 PM 13/06/2022 UPI/216435323219/MANSOOR NOORULLA Cr. INR 900.00 1,000.53

551 13/06/2022 12:11:01 PM 13/06/2022 UPI/216424969384/MANSOOR NOORULLA Cr. INR 100.00 100.53

552 12/06/2022 08:21:07 PM 12/06/2022 UPI/216333642069/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 345.00 0.53

553 12/06/2022 06:55:25 PM 12/06/2022 UPI/216369966417/SIKANDARKHAN DARA KHAN Dr. INR 2,000.00 345.53

554 12/06/2022 06:53:24 PM 12/06/2022 IMPS/216318654919/RZPX PVT L/Yes Ban/XX9999/Transf Cr. INR 2,000.00 2,345.53

555 12/06/2022 10:43:02 AM 12/06/2022 UPI/216305901577/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 25.00 345.53

556 05/06/2022 04:39:32 PM 05/06/2022 IMPS/215616026546/RBLBANKRoh/The Cr. INR 200.00 370.53

557 02/06/2022 11:26:46 AM 02/06/2022 SMS_CHARGE_FOR_JAN22_TO_MAR22 Dr. INR 96.47 170.53

558 30/05/2022 12:26:27 PM 30/05/2022 ATM_WDLDecl_ISF-260322_650103 Dr. INR 23.60 267.00

559 30/05/2022 10:52:39 AM 30/05/2022 nfs/SHANIWAR BAZAR 1 PARBHANI MHIN Dr. INR 10,000.00 290.60

560 2022-05-30 10:38:43.000 30/05/2022 IMPS/215010951647/SPICE MONE/Yes Ban/XX9999/FUND Cr. INR 10,290.00 10,290.60

561 21/05/2022 11:17:25 AM 21/05/2022 UPI/214111963056/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 2,000.00 0.60

562 21/05/2022 11:16:51 AM 21/05/2022 IMPS/214111043725/RBLBANKRoh/The Cr. INR 2,000.00 2,000.60

563 18/05/2022 07:45:51 PM 18/05/2022 UPI/213819178620/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 782.00 0.60

564 18/05/2022 07:01:51 PM 18/05/2022 IMPS/213819191934/Razorpay C/ICICI B/XX3274/Transf Cr. INR 780.00 782.60

565 16/05/2022 05:43:30 PM 16/05/2022 UPI/213617541112/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1,000.00 2.60

566 16/05/2022 05:41:57 PM 16/05/2022 IMPS/213617226657/Razorpay C/ICICI B/XX3274/Transf Cr. INR 1,000.00 1,002.60

567 16/05/2022 12:54:00 PM 16/05/2022 UPI/213612343935/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 924.00 2.60

568 16/05/2022 12:52:31 PM 16/05/2022 IMPS/213612213119/Razorpay C/ICICI B/XX3274/Transf Cr. INR 920.00 926.60

569 13/05/2022 03:07:52 PM 13/05/2022 UPI/213315227048/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 1,400.00 6.60

570 13/05/2022 03:06:14 PM 13/05/2022 IMPS/213315865926/Razorpay C/ICICI B/XX3274/Transf Cr. INR 1,300.00 1,406.60

571 10/05/2022 05:17:34 PM 10/05/2022 UPI/213017863976/SHAIKH SANA SHAIKH FAHIM Dr. INR 1.00 106.60

572 09/05/2022 04:58:43 PM 09/05/2022 UPI/212916035389/AYESHA BEGAM SHAIKH FAHEEM Dr. INR 2,000.00 107.60

573 09/05/2022 04:56:10 PM 09/05/2022 IMPS/212916174475/shaikh sam/FINO Pa/XX6884/IMPS T Cr. INR 1,999.00 2,107.60

574 09/05/2022 04:55:29 PM 09/05/2022 IMPS/212916501002/SPICE MONE/BANK Cr. INR 1.00 108.60

575 07/05/2022 10:19:14 PM 07/05/2022 UPI/212722740598/SHAIKH SANA SHAIKH FAHIM Dr. INR 1.00 107.60

576 07/05/2022 03:07:52 PM 07/05/2022 UPI/212733982945/MSEDCL Dr. INR 240.00 108.60

577 07/05/2022 01:44:36 PM 07/05/2022 UPI/212728590497/IRCTC Web UPI Dr. INR 551.80 348.60

578 07/05/2022 01:04:46 PM 07/05/2022 UPI/212713216981/SPICE MONEY Dr. INR 800.00 900.40

579 07/05/2022 12:01:24 PM 07/05/2022 UPI/212721581125/ABDULRAHIM SHAIKHSHUKUR Dr. INR 200.00 1,700.40

580 2022-05-07 11:56:36.000 07/05/2022 PARBHANI :- CASH RECEIPT Cr. INR 1,900.00 1,900.40

581 03/05/2022 11:36:54 AM 03/05/2022 UPI/212311845554/SPICE MONEY Dr. INR 34.00 0.40

582 02/05/2022 10:20:20 AM 02/05/2022 nfs/SHANIWAR BAZAR 2 PARBHANI MHIN Dr. INR 9,600.00 34.40

583 01/05/2022 10:19:09 PM 01/05/2022 IMPS/212122357515/ABBAS E SA/HDFC Cr. INR 8,500.00 9,634.40

584 01/05/2022 06:52:16 PM 01/05/2022 UPI/212118931705/Google Pay Dr. INR 5.00 1,134.40

585 30/04/2022 08:49:09 PM 30/04/2022 UPI/212020682058/FARDEEN SHAHID HUSSAIN ANSARI Dr. INR 3,000.00 1,139.40

586 30/04/2022 08:46:43 PM 30/04/2022 IMPS/212020812331/Razorpay C/ICICI B/XX3274/Transf Cr. INR 1,500.00 4,139.40

587 30/04/2022 08:37:32 PM 30/04/2022 UPI/212020667134/FARDEEN SHAHID HUSSAIN ANSARI Dr. INR 1.00 2,639.40

588 30/04/2022 08:18:34 PM 30/04/2022 UPI/212085348325/Google Pay Dr. INR 80.00 2,640.40

589 30/04/2022 08:08:54 PM 30/04/2022 UPI/212085051617/Google Pay Dr. INR 80.00 2,720.40

590 30/04/2022 03:57:24 PM 30/04/2022 UPI/212015334629/ARFATALI SALEHBIN Dr. INR 2,200.00 2,800.40

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 12 of 14
 591 30/04/2022 01:04:08 PM 30/04/2022 PARBHANI :- CASH RECEIPT Cr. INR 5,000.00 5,000.40

592 29/04/2022 07:15:40 PM 29/04/2022 UPI/211919616646/SPICE MONEY Dr. INR 287.00 0.40

593 29/04/2022 02:41:03 PM 29/04/2022 UPI/211914388632/YouTube Services Private Limited Dr. INR 1.00 287.40

594 28/04/2022 11:35:10 AM 28/04/2022 UPI/211819048337/IRCTC Web UPI Dr. INR 211.80 288.40

595 28/04/2022 11:33:14 AM 28/04/2022 IMPS/211811675056/Razorpay C/ICICI B/XX3274/Transf Cr. INR 500.00 500.20

596 27/04/2022 05:19:47 PM 27/04/2022 UPI/211717984703/SPICE MONEY Dr. INR 95.00 0.20

597 26/04/2022 07:01:13 PM 26/04/2022 UPI/211619329297/SHAIKH SANA SHAIKH FAHIM Dr. INR 1.00 95.20

598 26/04/2022 01:34:19 PM 26/04/2022 nfs/SHANIWAR BAZAR 2 PARBHANI MHIN Dr. INR 7,600.00 96.20

599 26/04/2022 01:17:10 PM 26/04/2022 IMPS/211613606186/Razorpay C/ICICI B/XX3274/Transf Cr. INR 7,400.00 7,696.20

600 2022-04-26 11:28:54.000 26/04/2022 UPI/211611993803/323102120016923@UBIN0053231 Dr. INR 100.00 296.20

601 25/04/2022 09:04:53 AM 25/04/2022 UPI/211509147582/SPICE MONEY Dr. INR 1.00 396.20

602 24/04/2022 08:18:09 PM 24/04/2022 UPI/211420938923/SHAIKH SANA SHAIKH FAHIM Dr. INR 1.00 397.20

603 24/04/2022 06:19:41 PM 24/04/2022 UPI/211418806425/SHAIKH JAMEEL SHAIKH KHAJA Dr. INR 300.00 398.20

604 24/04/2022 04:08:24 PM 24/04/2022 UPI/211416717743/ISMAIL ABDULMAJID SHAIKH Dr. INR 110.00 698.20

605 23/04/2022 10:48:12 PM 23/04/2022 IMPS/211322712490/RZPX PVT L/Yes Ban/XX9999/Transf Cr. INR 800.00 808.20

606 22/04/2022 07:22:39 PM 22/04/2022 UPI/211219414079/KOHETUR MOBILE SHOP Dr. INR 380.00 8.20

607 21/04/2022 07:10:16 PM 21/04/2022 UPI/211119696438/Shaikh Sana Shaikh Fahim Dr. INR 1.00 388.20

608 21/04/2022 04:43:13 PM 21/04/2022 UPI/211116572775/SPICE MONEY Dr. INR 200.00 389.20

609 21/04/2022 11:04:52 AM 21/04/2022 UPI/211111343439/ONLINE PAY Dr. INR 510.00 589.20

610 21/04/2022 11:04:16 AM 21/04/2022 IMPS/211111496473/Razorpay C/ICICI B/XX3274/Transf Cr. INR 1,000.00 1,099.20

611 21/04/2022 11:02:36 AM 21/04/2022 UPI/211111341827/SHAIKH SANA SHAIKH FAHIM Dr. INR 1.00 99.20

612 21/04/2022 11:02:08 AM 21/04/2022 UPI/211111341473/NASEEM BEGUM AHEMAD CHAUS Dr. INR 400.00 100.20

613 21/04/2022 11:00:32 AM 21/04/2022 IMPS/211111482873/Razorpay C/ICICI B/XX3274/Transf Cr. INR 500.00 500.20

614 19/04/2022 08:25:15 PM 19/04/2022 UPI/210920339047/NASEEM BEGUM AHEMAD CHAUS Dr. INR 1,599.00 0.20

615 19/04/2022 08:23:45 PM 19/04/2022 IMPS/210920807736/Razorpay C/ICICI B/XX3274/Transf Cr. INR 1,450.00 1,599.20

616 19/04/2022 07:08:12 PM 19/04/2022 UPI/210919246211/MOHAMMAD FAHIM MOHAMMAD Dr. INR 1.00 149.20

617 19/04/2022 07:02:20 PM 19/04/2022 UPI/210919239415/NASEEM BEGUM AHEMAD CHAUS Dr. INR 1.00 150.20

618 19/04/2022 04:21:08 PM 19/04/2022 UPI/210941727436/BIPUL KUMAR Cr. INR 100.00 151.20

619 19/04/2022 11:26:46 AM 19/04/2022 UPI/210911897247/ARFATALI SALEHBIN Dr. INR 50.00 51.20

620 2022-04-18 14:36:49.000 18/04/2022 UPI/210814288633/ABDULRAHIM SHAIKHSHUKUR Dr. INR 200.00 101.20

621 18/04/2022 08:47:43 AM 18/04/2022 UPI/210802483610/Paytm Airtel Recharge Dr. INR 99.00 301.20

622 17/04/2022 07:43:44 PM 17/04/2022 UPI/210719805902/Mr UBED SYED SALEEM SYED Dr. INR 4,999.00 400.20

623 17/04/2022 07:42:26 PM 17/04/2022 UPI/210719804823/Mr UBED SYED SALEEM SYED Dr. INR 1.00 5,399.20

624 17/04/2022 07:41:17 PM 17/04/2022 IMPS/210719020534/Razorpay C/ICICI B/XX3274/Transf Cr. INR 5,400.00 5,400.20

625 07/04/2022 08:29:07 PM 07/04/2022 UPI/209720259311/MOHAMMAD FAHIM MOHAMMAD Dr. INR 2,000.00 0.20

626 07/04/2022 08:27:55 PM 07/04/2022 IMPS/209720876431/SPICE MONE/Yes Ban/XX9999/FUND Cr. INR 2,000.00 2,000.20

627 03/04/2022 06:23:33 PM 03/04/2022 UPI/209318736461/MOHAMMAD FAHIM MOHAMMAD Dr. INR 61.00 0.20

Statement Summary:-
Dr Count Cr Count Debits Credits
329 298 379070 380903

This is an account statement generated through Net 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 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-

Page 13 of 14
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 14 of 14