Primary Account Holder Name : MADINA FRESH CHICKEN CENTER .

Address :

Account No : 0034102000016597
Customer ID : 92781939
Account Branch : Pune-Kalyani Nagar- (Sol -034)
Nominee Registered : : Yes

YOUR SAVINGS A/C STATUS

Transaction Date From : 06/06/2019 to: 05/06/2020 A/C NO: 0034102000016597

Cheque CC Amount
Srl Txn Date Value Date Description CR/DR Balance (INR)
No Y (INR)
1 05/06/2020 05/06/2020 IMPS/015715175928/JAI HANUMA/ALLA/XX2599/charco Dr. INR 5.90 2,84,937.44

2 05/06/2020 05/06/2020 IMPS/015715175928/JAI HANUMA/ALLA/XX2599/charco Dr. INR 20,000.00 2,84,943.34

3 05/06/2020 05/06/2020 IMPS/015715175841/Farooq chi/HDFC/XX4337/chicke Dr. INR 5.90 3,04,943.34

4 05/06/2020 05/06/2020 IMPS/015715175841/Farooq chi/HDFC/XX4337/chicke Dr. INR 55,547.00 3,04,949.24

5 05/06/2020 05/06/2020 ME#->000293-4 Cr. INR 1,481.97 3,60,496.24

6 04/06/2020 04/06/2020 NEFT-SIN31702R3030541-M/S BUND Cr. INR 67,959.58 3,59,014.27

7 04/06/2020 04/06/2020 NEFT-CITIN20077938281-ZOMATO P Cr. INR 28,695.42 2,91,054.69

8 04/06/2020 04/06/2020 ME#->000290-1->000291-10->0002 Cr. INR 4,913.38 2,62,359.27

9 03/06/2020 03/06/2020 ME#->000289-3 Cr. INR 2,055.44 2,57,445.89

10 02/06/2020 02/06/2020 ME#->000288-4 Cr. INR 1,352.47 2,55,390.45

11 30/05/2020 30/05/2020 ME#->000287-1 Cr. INR 322.07 2,54,037.98

12 29/05/2020 29/05/2020 ME#->000303-2 Cr. INR 1,055.01 2,53,715.91

13 29/05/2020 29/05/2020 NEFT-SIN31702R2800734-M/S BUND Cr. INR 48,707.23 2,52,660.90

14 28/05/2020 28/05/2020 NEFT-CITIN20073406304-ZOMATO M Cr. INR 32,544.63 2,03,953.67

15 28/05/2020 28/05/2020 ME#->000285-1->000286-5 Cr. INR 3,187.01 1,71,409.04

16 26/05/2020 26/05/2020 INET/0034102000016597To0600102000006279/zaika Dr. INR 2,00,000.00 1,68,222.03

17 26/05/2020 26/05/2020 Return-IMPS/014723472470/ /Standard Charter/XX1807 Cr. INR 29,500.00 3,68,222.03

18 26/05/2020 26/05/2020 IMPS/014723472470/HAROON SAY/SCBL/XX1807/nagpur Dr. INR 5.90 3,38,722.03

19 26/05/2020 26/05/2020 IMPS/014723472470/HAROON SAY/SCBL/XX1807/nagpur Dr. INR 29,500.00 3,38,727.93

20 26/05/2020 26/05/2020 ME#->000282-3->000283-1->00028 Cr. INR 1,429.91 3,68,227.93

21 26/05/2020 26/05/2020 ME#->000280-1->000281-1 Cr. INR 658.61 3,66,798.02

22 26/05/2020 26/05/2020 ME#->000279-3 Cr. INR 1,186.76 3,66,139.41

23 22/05/2020 22/05/2020 ME#->000278-3 Cr. INR 859.05 3,64,952.65

24 21/05/2020 21/05/2020 NEFT-CITIN20070715808-ZOMATO M Cr. INR 11,320.86 3,64,093.60

25 21/05/2020 21/05/2020 ME#->000277-1 Cr. INR 624.20 3,52,772.74

26 21/05/2020 21/05/2020 NEFT-SIN31702R2448107-M/S BUND Cr. INR 5,222.47 3,52,148.54

27 20/05/2020 20/05/2020 ME#->000276-1 Cr. INR 386.49 3,46,926.07

28 18/05/2020 18/05/2020 SMS_CHARGE_FOR_OCT19_TO_DEC19 Dr. INR 17.70 3,46,539.58

29 01/05/2020 01/05/2020 UPI/012241795452/MOHAMMAD MAHFOOZ KHAN Cr. INR 500.00 3,46,557.28

30 16/04/2020 16/04/2020 cashnet/STATION KALWAD WASTI PUNE MHIN Dr. INR 10,000.00 3,46,057.28

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 1 of 15
31 16/04/2020 16/04/2020 cashnet/STATION KALWAD WASTI PUNE MHIN Dr. INR 10,000.00 3,56,057.28

32 16/04/2020 16/04/2020 cashnet/STATION KALWAD WASTI PUNE MHIN Dr. INR 10,000.00 3,66,057.28

33 16/04/2020 16/04/2020 cashnet/STATION KALWAD WASTI PUNE MHIN Dr. INR 10,000.00 3,76,057.28

34 16/04/2020 16/04/2020 cashnet/STATION KALWAD WASTI PUNE MHIN Dr. INR 10,000.00 3,86,057.28

35 04/04/2020 04/04/2020 INET/0034102000016597To0600104000066972/ramsager Dr. INR 13,300.00 3,96,057.28

36 04/04/2020 04/04/2020 IMPS/009519445251/ramesh fat/SBIN/XX4736/ramesh Dr. INR 5,000.00 4,09,357.28

37 03/04/2020 03/04/2020 NEFT-SIN31702R1259759-M/S BUND Cr. INR 31.11 4,14,357.28

38 03/04/2020 03/04/2020 NEFT-SIN31702R1257461-M/S BUND Cr. INR 871.00 4,14,326.17

39 02/04/2020 02/04/2020 NEFT-CITIN20051756048-ZOMATO M Cr. INR 374.25 4,13,455.17

40 30/03/2020 30/03/2020 IMPS/009012386410/Pravin Tra/JSBP/XX2496/Milk s Dr. INR 55,000.00 4,13,080.92

41 26/03/2020 26/03/2020 NEFT-CITIN20047089639-ZOMATO M Cr. INR 48,777.85 4,68,080.92

42 25/03/2020 25/03/2020 NEFT-SIN31702R1123731-M/S BUND Cr. INR 10,664.25 4,19,303.07

43 25/03/2020 25/03/2020 NEFT-SIN31702R1133535-M/S BUND Cr. INR 24,148.62 4,08,638.82

44 23/03/2020 23/03/2020 INET/0034102000016597To0600104000020758/Salary Dr. INR 50,000.00 3,84,490.20

45 23/03/2020 23/03/2020 IMPS/008318342619/HAROON SAY/SCBL/XX1807/Chicka Dr. INR 18,957.00 4,34,490.20

46 23/03/2020 23/03/2020 ME#->000275-2->000302-4 Cr. INR 2,061.28 4,53,447.20

47 21/03/2020 21/03/2020 ME#->000301-4 Cr. INR 1,194.71 4,51,385.92

48 20/03/2020 20/03/2020 ME#->000300-5 Cr. INR 2,602.50 4,50,191.21

49 19/03/2020 19/03/2020 NEFT-CITIN20044037002-ZOMATO M Cr. INR 1,27,799.86 4,47,588.71

50 19/03/2020 19/03/2020 ME#->000274-2->000299-3 Cr. INR 1,812.92 3,19,788.85

51 19/03/2020 19/03/2020 NEFT-SIN31702R0897861-M/S BUND Cr. INR 62,491.13 3,17,975.93

52 19/03/2020 19/03/2020 NEFT-SIN31702R0896819-M/S BUND Cr. INR 15,207.75 2,55,484.80

53 18/03/2020 18/03/2020 IMPS/007812281179/HAROON SAY/SCBL/XX1807/Nagpur Dr. INR 39,700.00 2,40,277.05

54 18/03/2020 18/03/2020 INET/0034102000016597To0600104000020758/salary Dr. INR 50,000.00 2,79,977.05

55 18/03/2020 18/03/2020 INET/0034102000016597To0600102000006279/acount to Dr. INR 1,00,000.00 3,29,977.05

56 18/03/2020 18/03/2020 IPAY/INST/NEFT/026024676881/397701000515/SHIVAM SI Dr. INR 22,518.00 4,29,977.05

57 18/03/2020 18/03/2020 IPAY/INST/NEFT/026024669281/53212600000429/ABHIJR Dr. INR 26,316.00 4,52,495.05

58 18/03/2020 18/03/2020 IMPS/007810279127/ACE ENERGI/MAHB/XX7785/pepsi Dr. INR 3,940.00 4,78,811.05

59 18/03/2020 18/03/2020 IMPS/007810279081/JAI HANUMA/ALLA/XX2599/charco Dr. INR 17,280.00 4,82,751.05

60 18/03/2020 18/03/2020 IMPS/007810279024/mahalaxmi /HDFC/XX0355/coldri Dr. INR 6,750.00 5,00,031.05

61 18/03/2020 18/03/2020 ME#->000273-8->000297-16->0002 Cr. INR 17,433.84 5,06,781.05

62 17/03/2020 17/03/2020 SMS_CHARGE_FOR_JUL19_TO_SEP19 Dr. INR 17.70 4,89,347.21

63 17/03/2020 17/03/2020 ME#->000272-9->000296-27 Cr. INR 21,353.51 4,89,364.91

64 16/03/2020 16/03/2020 IMPS/007616255239/rizwana ya/PUNB/XX9821/Muttan Dr. INR 22,559.00 4,68,011.40

65 16/03/2020 16/03/2020 ME#->000271-8->000295-23 Cr. INR 17,718.91 4,90,570.40

66 16/03/2020 16/03/2020 ME#->000270-7->000293-23->0002 Cr. INR 18,706.15 4,72,851.49

67 16/03/2020 16/03/2020 ME#->000269-3->000292-20 Cr. INR 15,347.15 4,54,145.34

68 13/03/2020 13/03/2020 IPAY/INST/NEFT/026018631061/20183744995/GO GASS/ Dr. INR 29,757.00 4,38,798.19

69 13/03/2020 13/03/2020 IPAY/INST/NEFT/026018620801/023023100000355/COLD Dr. INR 6,420.00 4,68,555.19

70 13/03/2020 13/03/2020 ME#->000268-8->000291-19 Cr. INR 18,786.53 4,74,975.19

71 13/03/2020 13/03/2020 NEFT-SIN31702R0728357-M/S BUND Cr. INR 80,661.20 4,56,188.66

72 13/03/2020 13/03/2020 NEFT-SIN31702R0738339-M/S BUND Cr. INR 25,218.39 3,75,527.46

73 12/03/2020 12/03/2020 NEFT-CITIN20040739416-ZOMATO M Cr. INR 1,50,460.18 3,50,309.07

74 12/03/2020 12/03/2020 INET/0034102000016597To0600104000020758/salary Dr. INR 50,000.00 1,99,848.89

75 12/03/2020 12/03/2020 IPAY/INST/NEFT/026016057261/60336107785/ACE Dr. INR 2,175.00 2,49,848.89

76 12/03/2020 12/03/2020 ME#->000267-8->000290-41 Cr. INR 36,483.70 2,52,023.89

77 11/03/2020 11/03/2020 IMPS/007110179272/JAI HANUMA/ALLA/XX2599/Charco Dr. INR 16,750.00 2,15,540.19

78 11/03/2020 11/03/2020 IPAY/INST/NEFT/026013561461/53212600000429/ABHIJR Dr. INR 29,730.00 2,32,290.19

79 11/03/2020 11/03/2020 ME#->000266-7->000289-19 Cr. INR 16,290.77 2,62,020.19

80 11/03/2020 11/03/2020 IMPS/007110179096/rizwana ya/PUNB/XX9821/Muttan Dr. INR 21,624.00 2,45,729.42

81 11/03/2020 11/03/2020 IPAY/INST/NEFT/026013536061/397701000515/SHIVAM SI Dr. INR 59,605.00 2,67,353.42

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 2 of 15
82 11/03/2020 11/03/2020 ME#->000265-5->000288-56 Cr. INR 50,600.42 3,26,958.42

83 10/03/2020 09/03/2020 IPAY/INST/NEFT/026012489241/50200034274337/FAROO Dr. INR 49,060.00 2,76,358.00

84 09/03/2020 09/03/2020 ABDUL AZIZ A HAMID SHAIKH 328857 Dr. INR 82,042.00 3,25,418.00

85 09/03/2020 09/03/2020 ME#->000263-11->000286-29 Cr. INR 18,765.14 4,07,460.00

86 09/03/2020 09/03/2020 ME#->000264-15->000287-40 Cr. INR 36,340.98 3,88,694.86

87 07/03/2020 07/03/2020 ME#->000262-2->000285-12 Cr. INR 8,828.43 3,52,353.88

88 06/03/2020 05/03/2020 NEFT-N065200385324561-BUNDL TE Cr. INR 16,148.75 3,43,525.45

89 05/03/2020 05/03/2020 NEFT-N065200385333507-BUNDL TE Cr. INR 60,747.03 3,27,376.70

90 05/03/2020 05/03/2020 NEFT-CITIN20036772124-ZOMATO M Cr. INR 1,52,836.67 2,66,629.67

91 03/03/2020 03/03/2020 IMPS/006323234119/MOTHER Dr. INR 39,000.00 1,13,793.00

92 03/03/2020 03/03/2020 IPAY/INST/NEFT/026002642681/7004874736/RAMESH Dr. INR 5,000.00 1,52,793.00

93 03/03/2020 03/03/2020 IMPS/006323233214/ACE ENERGI/MAHB/XX7785/PEPSI Dr. INR 5,925.00 1,57,793.00

94 03/03/2020 03/03/2020 IMPS/006323232815/JAI HANUMA/ALLA/XX2599/CHARCO Dr. INR 17,550.00 1,63,718.00

95 03/03/2020 03/03/2020 IMPS/006323232108/Farooq chi/HDFC/XX4337/KALWAD Dr. INR 61,500.00 1,81,268.00

96 03/03/2020 03/03/2020 IMPS/006323230304/rizwana ya/PUNB/XX9821/pinto Dr. INR 30,849.00 2,42,768.00

97 03/03/2020 03/03/2020 Return-IMPS/006322224629/ /HDFC Bank Limite/XX4337 Cr. INR 61,500.00 2,73,617.00

98 03/03/2020 03/03/2020 IMPS/006322224629/Farooq chi/HDFC/XX4337/Chicka Dr. INR 61,500.00 2,12,117.00

99 03/03/2020 03/03/2020 ME#->000261-5->000284-14 Cr. INR 12,732.55 2,73,617.00

100 02/03/2020 02/03/2020 ME#->000260-3->000283-3 Cr. INR 3,831.44 2,60,884.45

101 02/03/2020 02/03/2020 ME#->000259-2->000282-5 Cr. INR 5,086.05 2,57,053.01

102 28/02/2020 28/02/2020 NEFT-N058200379241596-BUNDL TE Cr. INR 58,667.27 2,51,966.96

103 27/02/2020 27/02/2020 NEFT-N058200379200603-BUNDL TE Cr. INR 15,182.95 1,93,299.69

104 27/02/2020 27/02/2020 NEFT-CITIN20030769708-ZOMATO M Cr. INR 1,36,061.68 1,78,116.74

105 25/02/2020 25/02/2020 ME#->000281-3 Cr. INR 3,849.91 42,055.06

106 24/02/2020 24/02/2020 IMPS/005519328723/JAI HANUMA/ALLA/XX2599/charco Dr. INR 5.90 38,205.15

107 24/02/2020 24/02/2020 IMPS/005519328723/JAI HANUMA/ALLA/XX2599/charco Dr. INR 17,280.00 38,211.05

108 24/02/2020 24/02/2020 IMPS/005519328675/rizwana ya/PUNB/XX9821/muttan Dr. INR 5.90 55,491.05

109 24/02/2020 24/02/2020 IMPS/005519328675/rizwana ya/PUNB/XX9821/muttan Dr. INR 20,050.00 55,496.95

110 24/02/2020 24/02/2020 IMPS/005519328662/UMESHKAMBL/IDIB/XX9371/garlik Dr. INR 5.90 75,546.95

111 24/02/2020 24/02/2020 IMPS/005519328662/UMESHKAMBL/IDIB/XX9371/garlik Dr. INR 10,240.00 75,552.85

112 24/02/2020 24/02/2020 IPAY/INST/NEFT/254425633/53212600000429 ABHIJ Dr. INR 33,206.00 85,792.85

113 24/02/2020 24/02/2020 IMPS/005519328525/Farooq chi/HDFC/XX4337/kalwad Dr. INR 5.90 1,18,998.85

114 24/02/2020 24/02/2020 IMPS/005519328525/Farooq chi/HDFC/XX4337/kalwad Dr. INR 47,700.00 1,19,004.75

115 24/02/2020 24/02/2020 4160210307603996 MADINA FRESH Dr. INR 656.00 1,66,704.75

116 24/02/2020 24/02/2020 ME#->000280-7 Cr. INR 6,241.86 1,67,360.75

117 24/02/2020 24/02/2020 IPAY/INST/NEFT/254325841/60336107785 ACE E Dr. INR 12,511.00 1,61,118.89

118 24/02/2020 24/02/2020 ME#->000279-1 Cr. INR 949.58 1,73,629.89

119 24/02/2020 24/02/2020 IPAY/INST/NEFT/254323624/397701000515 shiva Dr. INR 33,872.00 1,72,680.31

120 24/02/2020 24/02/2020 IMPS/005511315114/FAREEDA/JAKA/XX3691/SALARY Dr. INR 5.90 2,06,552.31

121 24/02/2020 24/02/2020 IMPS/005511315114/FAREEDA/JAKA/XX3691/SALARY Dr. INR 6,500.00 2,06,558.21

122 24/02/2020 24/02/2020 INET/0034102000016597To0600104000020758/salary Dr. INR 20,000.00 2,13,058.21

123 20/02/2020 20/02/2020 NEFT-CITIN20027608795-ZOMATO M Cr. INR 1,45,426.56 2,33,058.21

124 20/02/2020 20/02/2020 NEFT-N051200375396158-BUNDL TE Cr. INR 70,094.62 87,631.65

125 20/02/2020 20/02/2020 NEFT-N051200375349858-BUNDL TE Cr. INR 14,741.87 17,537.03

126 18/02/2020 18/02/2020 INET/0034102000016597To0600104000077969/paoul Dr. INR 22,000.00 2,795.16

127 18/02/2020 18/02/2020 INET/0034102000016597To0600102000006279/zaika to z Dr. INR 50,000.00 24,795.16

128 18/02/2020 18/02/2020 INET/0034102000016597To0600104000066972/mohan sala Dr. INR 12,000.00 74,795.16

129 18/02/2020 18/02/2020 INET/0034102000016597To0600104000077969/farooq sha Dr. INR 28,000.00 86,795.16

130 18/02/2020 18/02/2020 INET/0034102000016597To0600104000066972/ramsager Dr. INR 13,340.00 1,14,795.16

131 18/02/2020 18/02/2020 IMPS/004914215991/rizwana ya/PUNB/XX9821/muttan Dr. INR 5.90 1,28,135.16

132 18/02/2020 18/02/2020 IMPS/004914215991/rizwana ya/PUNB/XX9821/muttan Dr. INR 21,830.00 1,28,141.06

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 15
133 18/02/2020 18/02/2020 IMPS/004914215956/JAI HANUMA/ALLA/XX2599/charco Dr. INR 5.90 1,49,971.06

134 18/02/2020 18/02/2020 IMPS/004914215956/JAI HANUMA/ALLA/XX2599/charco Dr. INR 25,920.00 1,49,976.96

135 18/02/2020 18/02/2020 IPAY/INST/NEFT/253662579/397701000515 shiva Dr. INR 31,288.00 1,75,896.96

136 17/02/2020 17/02/2020 IMPS/004823206595/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 5.90 2,07,184.96

137 17/02/2020 17/02/2020 IMPS/004823206595/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 46,799.00 2,07,190.86

138 17/02/2020 17/02/2020 ME#->000258-8->000278-1 Cr. INR 7,355.23 2,53,989.86

139 13/02/2020 13/02/2020 NEFT-CITIN20024553543-ZOMATO M Cr. INR 1,31,865.10 2,46,634.63

140 13/02/2020 13/02/2020 NEFT-N044200371297247-BUNDL TE Cr. INR 21,151.96 1,14,769.53

141 13/02/2020 13/02/2020 NEFT-N044200371273338-BUNDL TE Cr. INR 88,094.98 93,617.57

142 12/02/2020 12/02/2020 IPAY/INST/NEFT/252948942/60336107785 ACE E Dr. INR 7,930.00 5,522.59

143 10/02/2020 10/02/2020 IPAY/INST/NEFT/252523534/397701000515 shiva Dr. INR 30,560.00 13,452.59

144 10/02/2020 10/02/2020 IPAY/INST/NEFT/252523019/53212600000429 ABHIJ Dr. INR 23,680.00 44,012.59

145 10/02/2020 10/02/2020 IMPS/004112446174/rizwana ya/PUNB/XX9821/Muttan Dr. INR 5.90 67,692.59

146 10/02/2020 10/02/2020 IMPS/004112446174/rizwana ya/PUNB/XX9821/Muttan Dr. INR 11,730.00 67,698.49

147 10/02/2020 10/02/2020 ME#->000277-3 Cr. INR 2,706.21 79,428.49

148 08/02/2020 08/02/2020 IMPS/003918421283/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 5.90 76,722.28

149 08/02/2020 08/02/2020 IMPS/003918421283/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 80,000.00 76,728.18

150 07/02/2020 07/02/2020 IMPS/003800379851/JAI HANUMA/ALLA/XX2599/Charco Dr. INR 5.90 1,56,728.18

151 07/02/2020 07/02/2020 IMPS/003800379851/JAI HANUMA/ALLA/XX2599/Charco Dr. INR 17,280.00 1,56,734.08

152 06/02/2020 06/02/2020 NEFT-CITIN20020961235-ZOMATO M Cr. INR 1,34,435.54 1,74,014.08

153 06/02/2020 06/02/2020 ME#->000276-2 Cr. INR 1,494.24 39,578.54

154 05/02/2020 05/02/2020 IMPS/003622352541/MOZE PROPE/YESB/XX0317/MOZE Dr. INR 5.90 38,084.30

155 05/02/2020 05/02/2020 IMPS/003622352541/MOZE PROPE/YESB/XX0317/MOZE Dr. INR 72,473.00 38,090.20

156 05/02/2020 05/02/2020 IMPS/003621352514/rizwana ya/PUNB/XX9821/pintu Dr. INR 5.90 1,10,563.20

157 05/02/2020 05/02/2020 IMPS/003621352514/rizwana ya/PUNB/XX9821/pintu Dr. INR 21,080.00 1,10,569.10

158 05/02/2020 05/02/2020 IPAY/INST/NEFT/251924515/397701000515 shiva Dr. INR 30,985.00 1,31,649.10

159 05/02/2020 05/02/2020 IMPS/003621352334/ramesh fat/SBIN/XX4736/ramesh Dr. INR 5.90 1,62,634.10

160 05/02/2020 05/02/2020 IMPS/003621352334/ramesh fat/SBIN/XX4736/ramesh Dr. INR 5,000.00 1,62,640.00

161 05/02/2020 05/02/2020 NEFT-N036200366344559-BUNDL TE Cr. INR 42,446.48 1,67,640.00

162 05/02/2020 05/02/2020 NEFT-N036200366327458-BUNDL TE Cr. INR 9,160.94 1,25,193.52

163 03/02/2020 03/02/2020 ME#->000257-3 Cr. INR 2,269.05 1,16,032.58

164 03/02/2020 03/02/2020 ME#->000275-2 Cr. INR 1,081.30 1,13,763.53

165 02/02/2020 02/02/2020 IMPS/003317267027/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 5.90 1,12,682.23

166 02/02/2020 02/02/2020 IMPS/003317267027/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 80,000.00 1,12,688.13

167 01/02/2020 01/02/2020 IPAY/INST/NEFT/251252980/60336107785 ACE E Dr. INR 6,230.00 1,92,688.13

168 31/01/2020 31/01/2020 IMPS/003111214074/MOZE PROPE/YESB/XX0317/RENT Dr. INR 5.90 1,98,918.13

169 31/01/2020 31/01/2020 IMPS/003111214074/MOZE PROPE/YESB/XX0317/RENT Dr. INR 5,930.00 1,98,924.03

170 31/01/2020 31/01/2020 IPAY/INST/NEFT/251078734/397701000515 shiva Dr. INR 30,000.00 2,04,854.03

171 30/01/2020 30/01/2020 NEFT-CITIN20015441839-ZOMATO M Cr. INR 1,35,707.18 2,34,854.03

172 30/01/2020 30/01/2020 NEFT-N030200361641982-BUNDL TE Cr. INR 68,353.42 99,146.85

173 30/01/2020 30/01/2020 NEFT-N030200361553925-BUNDL TE Cr. INR 20,733.32 30,793.43

174 29/01/2020 29/01/2020 ME#->000274-4 Cr. INR 6,642.64 10,060.11

175 28/01/2020 27/01/2020 IPAY/INST/NEFT/250639538/397701000515 shiva Dr. INR 42,165.00 3,417.47

176 27/01/2020 27/01/2020 IMPS/002723145242/rizwana ya/PUNB/XX9821/pinto Dr. INR 5.90 45,582.47

177 27/01/2020 27/01/2020 IMPS/002723145242/rizwana ya/PUNB/XX9821/pinto Dr. INR 23,170.00 45,588.37

178 27/01/2020 27/01/2020 IMPS/002723145233/Farooq chi/HDFC/XX4337/kalwad Dr. INR 5.90 68,758.37

179 27/01/2020 27/01/2020 IMPS/002723145233/Farooq chi/HDFC/XX4337/kalwad Dr. INR 18,670.00 68,764.27

180 27/01/2020 27/01/2020 ME#->000272-6 Cr. INR 3,792.72 87,434.27

181 27/01/2020 27/01/2020 ME#->000271-5 Cr. INR 1,068.68 83,641.55

182 27/01/2020 27/01/2020 ME#->000273-6 Cr. INR 7,200.70 82,572.87

183 25/01/2020 25/01/2020 IMPS/002522112780/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 5.90 75,372.17

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 15
184 25/01/2020 25/01/2020 IMPS/002522112780/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 80,000.00 75,378.07

185 23/01/2020 23/01/2020 NEFT-N023200358169131-BUNDL TE Cr. INR 67,891.70 1,55,378.07

186 23/01/2020 23/01/2020 NEFT-CITIN20011786185-ZOMATO M Cr. INR 59,400.82 87,486.37

187 23/01/2020 23/01/2020 NEFT-N023200358068865-BUNDL TE Cr. INR 14,017.77 28,085.55

188 23/01/2020 23/01/2020 ME#->000270-4 Cr. INR 3,113.23 14,067.78

189 22/01/2020 22/01/2020 ME#->000269-7 Cr. INR 4,231.08 10,954.55

190 21/01/2020 21/01/2020 ME#->000268-9 Cr. INR 4,226.35 6,723.47

191 20/01/2020 20/01/2020 IMPS/002013390897/Farooq chi/HDFC/XX4337/kalwad Dr. INR 5.90 2,497.12

192 20/01/2020 20/01/2020 IMPS/002013390897/Farooq chi/HDFC/XX4337/kalwad Dr. INR 8,669.00 2,503.02

193 20/01/2020 20/01/2020 ME#->000267-1 Cr. INR 425.14 11,172.02

194 19/01/2020 19/01/2020 IPAY/INST/NEFT/249569379/397701000515 shiva Dr. INR 50,000.00 10,746.88

195 19/01/2020 19/01/2020 IMPS/001922379084/Farooq chi/HDFC/XX4337/cheken Dr. INR 5.90 60,746.88

196 19/01/2020 19/01/2020 IMPS/001922379084/Farooq chi/HDFC/XX4337/cheken Dr. INR 80,000.00 60,752.78

197 17/01/2020 17/01/2020 ME#->000266-3 Cr. INR 2,509.81 1,40,752.78

198 16/01/2020 16/01/2020 NEFT-N016200354384291-BUNDL TE Cr. INR 62,819.95 1,38,242.97

199 16/01/2020 16/01/2020 NEFT-N016200354375785-BUNDL TE Cr. INR 13,079.88 75,423.02

200 16/01/2020 16/01/2020 NEFT-CITIN20008827285-ZOMATO M Cr. INR 59,683.32 62,343.14

201 15/01/2020 15/01/2020 ME#->000265-1 Cr. INR 443.22 2,659.82

202 14/01/2020 14/01/2020 ME#->000264-1 Cr. INR 1,376.20 2,216.60

203 13/01/2020 13/01/2020 IMPS/001322206270/rizwana ya/PUNB/XX9821/Muttan Dr. INR 5.90 840.40

204 13/01/2020 13/01/2020 IMPS/001322206270/rizwana ya/PUNB/XX9821/Muttan Dr. INR 22,000.00 846.30

205 13/01/2020 13/01/2020 ME#->000263-1 Cr. INR 406.31 22,846.30

206 12/01/2020 13/01/2020 IMPS/001303181408/Farooq chi/HDFC/XX4337/kalwad Dr. INR 5.90 22,439.99

207 12/01/2020 13/01/2020 IMPS/001303181408/Farooq chi/HDFC/XX4337/kalwad Dr. INR 40,000.00 22,445.89

208 10/01/2020 10/01/2020 IMPS/001023148616/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 5.90 62,445.89

209 10/01/2020 10/01/2020 IMPS/001023148616/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 60,000.00 62,451.79

210 10/01/2020 10/01/2020 ME#->000262-1 Cr. INR 485.59 1,22,451.79

211 09/01/2020 09/01/2020 NEFT-CITIN20005703278-ZOMATO M Cr. INR 68,886.12 1,21,966.20

212 09/01/2020 09/01/2020 NEFT-N009200350769168-BUNDL TE Cr. INR 41,118.53 53,080.08

213 09/01/2020 09/01/2020 NEFT-N009200350750490-BUNDL TE Cr. INR 10,573.10 11,961.55

214 08/01/2020 08/01/2020 IMPS/000811481965/rizwana ya/PUNB/XX9821/Muttan Dr. INR 5.90 1,388.45

215 08/01/2020 08/01/2020 IMPS/000811481965/rizwana ya/PUNB/XX9821/Muttan Dr. INR 29,290.00 1,394.35

216 08/01/2020 08/01/2020 IMPS/000811481887/MOZE PROPE/YESB/XX0317/Rent Dr. INR 5.90 30,684.35

217 08/01/2020 08/01/2020 IMPS/000811481887/MOZE PROPE/YESB/XX0317/Rent Dr. INR 66,543.00 30,690.25

218 06/01/2020 06/01/2020 IPAY/INST/NEFT/247554776/397701000515 shiva Dr. INR 20,000.00 97,233.25

219 06/01/2020 06/01/2020 IMPS/000615436389/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 5.90 1,17,233.25

220 06/01/2020 06/01/2020 IMPS/000615436389/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 68,858.00 1,17,239.15

221 06/01/2020 06/01/2020 IMPS/000613432316/ramesh fat/SBIN/XX4736/Salary Dr. INR 5.90 1,86,097.15

222 06/01/2020 06/01/2020 IMPS/000613432316/ramesh fat/SBIN/XX4736/Salary Dr. INR 5,000.00 1,86,103.05

223 06/01/2020 06/01/2020 ME#->000261-1 Cr. INR 312.16 1,91,103.05

224 06/01/2020 06/01/2020 ME#->000260-1 Cr. INR 873.49 1,90,790.89

225 05/01/2020 05/01/2020 IPAY/INST/NEFT/247438451/397701000515 shiva Dr. INR 25,000.00 1,89,917.40

226 05/01/2020 05/01/2020 IMPS/000519419214/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 5.90 2,14,917.40

227 05/01/2020 05/01/2020 IMPS/000519419214/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 75,000.00 2,14,923.30

228 04/01/2020 04/01/2020 ME#->000259-1 Cr. INR 199.20 2,89,923.30

229 04/01/2020 04/01/2020 NEFT-N004200346415779-BUNDL TE Cr. INR 1,00,140.87 2,89,724.10

230 04/01/2020 04/01/2020 NEFT-N004200346416209-BUNDL TE Cr. INR 25,540.32 1,89,583.23

231 03/01/2020 03/01/2020 ME#->000257-12->000258-1 Cr. INR 9,304.24 1,64,042.91

232 02/01/2020 02/01/2020 NEFT-CITIN20001230271-ZOMATO M Cr. INR 63,498.34 1,54,738.67

233 02/01/2020 02/01/2020 ME#->000256-38 Cr. INR 34,740.78 91,240.33

234 31/12/2019 31/12/2019 IMPS/936518295159/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 5.90 56,499.55

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 15
235 31/12/2019 31/12/2019 IMPS/936518295159/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 50,000.00 56,505.45

236 30/12/2019 30/12/2019 ME#->000254-22->000255-9 Cr. INR 21,407.64 1,06,505.45

237 30/12/2019 30/12/2019 ME 000252 16 Cr. INR 6,621.41 85,097.81

238 30/12/2019 30/12/2019 ME#->000253-30 Cr. INR 8,292.85 78,476.40

239 28/12/2019 28/12/2019 IMPS/936214226036/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 5.90 70,183.55

240 28/12/2019 28/12/2019 IMPS/936214226036/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 1,00,000.00 70,189.45

241 27/12/2019 27/12/2019 IPAY/INST/NEFT/246201402/53212600000429 ABHIJ Dr. INR 70,000.00 1,70,189.45

242 27/12/2019 27/12/2019 PUNE VISHRANTWADI :- RANJIT J BANDAL 328855 Dr. INR 26,980.00 2,40,189.45

243 27/12/2019 27/12/2019 ME#->000251-37 Cr. INR 26,109.53 2,67,169.45

244 26/12/2019 26/12/2019 NEFT-CITIN19082786266-ZOMATO M Cr. INR 61,121.60 2,41,059.92

245 26/12/2019 26/12/2019 NEFT-N360190340649326-BUNDL TE Cr. INR 17,254.11 1,79,938.32

246 26/12/2019 26/12/2019 NEFT-N360190340633602-BUNDL TE Cr. INR 63,805.53 1,62,684.21

247 26/12/2019 26/12/2019 ME 000250 22 000256 1 Cr. INR 12,529.09 98,878.68

248 26/12/2019 26/12/2019 ME#->000248-25->000249-2 Cr. INR 20,608.37 86,349.59

249 25/12/2019 25/12/2019 IMPS/935910161258/rizwana ya/PUNB/XX9821/Muttan Dr. INR 5.90 65,741.22

250 25/12/2019 25/12/2019 IMPS/935910161258/rizwana ya/PUNB/XX9821/Muttan Dr. INR 32,500.00 65,747.12

251 25/12/2019 25/12/2019 INET/0034102000016597To0600104000020758/salary Dr. INR 50,000.00 98,247.12

252 25/12/2019 25/12/2019 IPAY/INST/NEFT/245906629/397701000515 shiva Dr. INR 12,912.00 1,48,247.12

253 24/12/2019 24/12/2019 ME#->000247-5 Cr. INR 2,348.35 1,61,159.12

254 23/12/2019 23/12/2019 IPAY/INST/NEFT/245742542/397701000515 shiva Dr. INR 25,000.00 1,58,810.77

255 23/12/2019 23/12/2019 IMPS/935719131551/Farooq chi/HDFC/XX4337/kalwad Dr. INR 5.90 1,83,810.77

256 23/12/2019 23/12/2019 IMPS/935719131551/Farooq chi/HDFC/XX4337/kalwad Dr. INR 71,371.00 1,83,816.67

257 23/12/2019 23/12/2019 ME#->000245-24->000246-19 Cr. INR 16,631.10 2,55,187.67

258 23/12/2019 23/12/2019 ME#->000244-27 Cr. INR 18,878.48 2,38,556.57

259 21/12/2019 21/12/2019 ME 000243 17 Cr. INR 14,925.65 2,19,678.09

260 20/12/2019 20/12/2019 ME#->000242-24 Cr. INR 21,321.78 2,04,752.44

261 19/12/2019 19/12/2019 NEFT-N353190337384565-BUNDL TE Cr. INR 14,876.55 1,83,430.66

262 19/12/2019 19/12/2019 NEFT-N353190337393824-BUNDL TE Cr. INR 46,066.05 1,68,554.11

263 19/12/2019 19/12/2019 NEFT-CITIN19079763133-ZOMATO M Cr. INR 60,404.97 1,22,488.06

264 19/12/2019 19/12/2019 ME#->000241-5 Cr. INR 4,578.40 62,083.09

265 18/12/2019 18/12/2019 ME#->000240-15 Cr. INR 10,970.39 57,504.69

266 17/12/2019 17/12/2019 ME#->000238-19->000239-14->000 Cr. INR 18,346.57 46,534.30

267 17/12/2019 17/12/2019 IPAY/INST/NEFT/244812942/397701000515 shiva Dr. INR 10,005.00 28,187.73

268 17/12/2019 17/12/2019 IPAY/INST/NEFT/244812934/53212600000429 ABHIJ Dr. INR 29,793.00 38,192.73

269 16/12/2019 16/12/2019 IMPS FAILED 934701310001 13121 Cr. INR 66,543.00 67,985.73

270 16/12/2019 16/12/2019 IPAY/INST/NEFT/244723470/53212600000429 ABHIJ Dr. INR 40,000.00 1,442.73

271 16/12/2019 16/12/2019 IPAY/INST/NEFT/244722964/397701000515 shiva Dr. INR 53,105.00 41,442.73

272 16/12/2019 16/12/2019 ME#->000237-24 Cr. INR 22,609.27 94,547.73

273 16/12/2019 16/12/2019 ME#->000236-17->000253-3->0002 Cr. INR 9,983.49 71,938.46

274 16/12/2019 16/12/2019 ME#->000235-14->000252-2 Cr. INR 9,010.81 61,954.97

275 15/12/2019 15/12/2019 IMPS/934920363905/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 5.90 52,944.16

276 15/12/2019 15/12/2019 IMPS/934920363905/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 90,000.00 52,950.06

277 13/12/2019 13/12/2019 IMPS/934714321040/vishwas bo/SBIN/XX1205/Board Dr. INR 5.90 1,42,950.06

278 13/12/2019 13/12/2019 IMPS/934714321040/vishwas bo/SBIN/XX1205/Board Dr. INR 20,000.00 1,42,955.96

279 13/12/2019 13/12/2019 ME#->000234-15 Cr. INR 15,599.86 1,62,955.96

280 13/12/2019 13/12/2019 NEFT-N346190334292618-BUNDL TE Cr. INR 70,619.63 1,47,356.10

281 13/12/2019 13/12/2019 NEFT-N346190334280052-BUNDL TE Cr. INR 18,467.64 76,736.47

282 13/12/2019 13/12/2019 IMPS/934701310001/MOZE PROPE/MCBL/XX0131/Rent Dr. INR 5.90 58,268.83

283 13/12/2019 13/12/2019 IMPS/934701310001/MOZE PROPE/MCBL/XX0131/Rent Dr. INR 66,543.00 58,274.73

284 12/12/2019 12/12/2019 NEFT-CITIN19077199283-ZOMATO M Cr. INR 58,470.45 1,24,817.73

285 12/12/2019 12/12/2019 ME#->000233-19->000251-2 Cr. INR 18,885.78 66,347.28

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 6 of 15
286 10/12/2019 10/12/2019 ME#->000231-32->000232-18->000 Cr. INR 45,897.56 47,461.50

287 09/12/2019 09/12/2019 IPAY/INST/NEFT/243735009/397701000515 shiva Dr. INR 35,000.00 1,563.94

288 09/12/2019 09/12/2019 IMPS/934313217109/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 5.90 36,563.94

289 09/12/2019 09/12/2019 IMPS/934313217109/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 52,600.00 36,569.84

290 09/12/2019 09/12/2019 ME 000230 29 Cr. INR 22,192.75 89,169.84

291 09/12/2019 09/12/2019 ME 000229 8 Cr. INR 3,986.65 66,977.09

292 08/12/2019 08/12/2019 IPAY/INST/NEFT/243623858/53212600000429 ABHIJ Dr. INR 2,000.00 62,990.44

293 08/12/2019 08/12/2019 IMPS/934212198114/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 5.90 64,990.44

294 08/12/2019 08/12/2019 IMPS/934212198114/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 40,000.00 64,996.34

295 08/12/2019 08/12/2019 IPAY/INST/NEFT/243619976/53212600000429 ABHIJ Dr. INR 57,857.00 1,04,996.34

296 06/12/2019 06/12/2019 ME 000228 18 000249 1 Cr. INR 11,557.93 1,62,853.34

297 05/12/2019 05/12/2019 NEFT-CITIN19073442412-ZOMATO M Cr. INR 70,328.85 1,51,295.41

298 05/12/2019 05/12/2019 ME 000227 10 Cr. INR 13,918.50 80,966.56

299 05/12/2019 05/12/2019 NEFT-N338190329364667-BUNDL TE Cr. INR 10,578.25 67,048.06

300 05/12/2019 05/12/2019 IPAY/INST/NEFT/243071122/397701000515 shiva Dr. INR 33,960.00 56,469.81

301 04/12/2019 04/12/2019 NEFT-N338190329130088-BUNDL TE Cr. INR 47,246.72 90,429.81

302 04/12/2019 04/12/2019 ME#->000004-2->000225-12->0002 Cr. INR 16,537.97 43,183.09

303 02/12/2019 02/12/2019 Return-IMPS/933612439153/Royal ente/ICICI B/XX1198 Cr. INR 26,000.00 26,645.12

304 02/12/2019 02/12/2019 IMPS/933612439153/Royal ente/ICIC/XX1198/kalwad Dr. INR 5.90 645.12

305 02/12/2019 02/12/2019 IMPS/933612439153/Royal ente/ICIC/XX1198/kalwad Dr. INR 26,000.00 651.02

306 02/12/2019 02/12/2019 ME 000222 5 000246 12 0002 Cr. INR 20,278.38 26,651.02

307 02/12/2019 02/12/2019 ME 000223 2 000224 11 0002 Cr. INR 6,088.51 6,372.64

308 01/12/2019 01/12/2019 IMPS/933510415696/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 5.90 284.13

309 01/12/2019 01/12/2019 IMPS/933510415696/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 60,000.00 290.03

310 30/11/2019 30/11/2019 ME#->000221-8->000245-3 Cr. INR 5,148.62 60,290.03

311 29/11/2019 29/11/2019 IMPS/933315375264/vishwas bo/SBIN/XX1205/Board Dr. INR 5.90 55,141.41

312 29/11/2019 29/11/2019 IMPS/933315375264/vishwas bo/SBIN/XX1205/Board Dr. INR 30,000.00 55,147.31

313 29/11/2019 29/11/2019 IPAY/INST/NEFT/242164757/53212600000429 ABHIJ Dr. INR 63,050.00 85,147.31

314 28/11/2019 28/11/2019 NEFT-N332190324840504-BUNDL TE Cr. INR 61,416.46 1,48,197.31

315 28/11/2019 28/11/2019 NEFT-N332190324821996-BUNDL TE Cr. INR 10,172.23 86,780.85

316 28/11/2019 28/11/2019 NEFT-CITIN19067815906-ZOMATO M Cr. INR 65,181.76 76,608.62

317 28/11/2019 28/11/2019 ME 000220 6 000244 4 Cr. INR 6,015.37 11,426.86

318 27/11/2019 27/11/2019 ME#->000219-7->000243-2 Cr. INR 4,662.00 5,411.49

319 26/11/2019 26/11/2019 INET/0034102000016597To0600104000020758/Salary Dr. INR 30,000.00 749.49

320 26/11/2019 26/11/2019 ME#->000218-8->000242-3 Cr. INR 8,311.92 30,749.49

321 25/11/2019 25/11/2019 IPAY/INST/NEFT/241676278/397701000515 shiva Dr. INR 38,580.00 22,437.57

322 25/11/2019 25/11/2019 IMPS/932915281206/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 5.90 61,017.57

323 25/11/2019 25/11/2019 IMPS/932915281206/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 49,000.00 61,023.47

324 25/11/2019 25/11/2019 ME 000214 10 Cr. INR 7,787.74 1,10,023.47

325 25/11/2019 25/11/2019 ME 000216 10 000217 2 0002 Cr. INR 21,878.55 1,02,235.73

326 25/11/2019 25/11/2019 ME#->000215-20 Cr. INR 17,891.48 80,357.18

327 24/11/2019 24/11/2019 IMPS/932813262248/Farooq chi/HDFC/XX4337/Chairm Dr. INR 5.90 62,465.70

328 24/11/2019 24/11/2019 IMPS/932813262248/Farooq chi/HDFC/XX4337/Chairm Dr. INR 50,000.00 62,471.60

329 24/11/2019 24/11/2019 IMPS/932813262232/MUNIJAR/ALLA/XX5959/Salary Dr. INR 5.90 1,12,471.60

330 24/11/2019 24/11/2019 IMPS/932813262232/MUNIJAR/ALLA/XX5959/Salary Dr. INR 15,000.00 1,12,477.50

331 24/11/2019 24/11/2019 INET/0034102000016597To0600104000020758/Salary Dr. INR 49,000.00 1,27,477.50

332 22/11/2019 22/11/2019 NEFT-CITIN19065282128-ZOMATO M Cr. INR 112.67 1,76,477.50

333 22/11/2019 22/11/2019 ME#->000211-9->000212-3->00021 Cr. INR 18,095.34 1,76,364.83

334 21/11/2019 21/11/2019 NEFT-N325190321505505-BUNDL TE Cr. INR 69,539.92 1,58,269.49

335 21/11/2019 21/11/2019 NEFT-N325190321485567-BUNDL TE Cr. INR 12,778.55 88,729.57

336 21/11/2019 21/11/2019 NEFT-CITIN19064815781-ZOMATO M Cr. INR 67,010.09 75,951.02

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 15
337 21/11/2019 21/11/2019 ME#->000210-1 Cr. INR 514.00 8,940.93

338 20/11/2019 20/11/2019 ME#->000208-10->000209-2 Cr. INR 5,726.27 8,426.93

339 19/11/2019 19/11/2019 INET/0034102000016597To0600104000020758/Salary Dr. INR 10,000.00 2,700.66

340 19/11/2019 19/11/2019 ME#->000207-13 Cr. INR 10,956.62 12,700.66

341 19/11/2019 19/11/2019 IMPS/932310152317/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 5.90 1,744.04

342 19/11/2019 19/11/2019 IMPS/932310152317/Farooq chi/HDFC/XX4337/Kalwad Dr. INR 45,000.00 1,749.94

343 18/11/2019 18/11/2019 IPAY/INST/NEFT/240806461/53212600000429 ABHIJ Dr. INR 57,535.00 46,749.94

344 18/11/2019 18/11/2019 IPAY/INST/NEFT/240806008/397701000515 shiva Dr. INR 30,085.00 1,04,284.94

345 18/11/2019 18/11/2019 ME#->000206-15->000239-12 Cr. INR 17,362.79 1,34,369.94

346 18/11/2019 18/11/2019 ME#->000003-1->000205-12->0002 Cr. INR 20,758.98 1,17,007.15

347 16/11/2019 16/11/2019 IPAY/INST/NEFT/240545303/50200023972551 Saira Dr. INR 1,00,000.00 96,248.17

348 16/11/2019 16/11/2019 ME#->000204-10 Cr. INR 5,260.41 1,96,248.17

349 15/11/2019 15/11/2019 ME#->000202-6->000203-2 Cr. INR 5,216.95 1,90,987.76

350 14/11/2019 14/11/2019 NEFT-CITIN19062315656-ZOMATO M Cr. INR 45,414.99 1,85,770.81

351 14/11/2019 14/11/2019 NEFT-N318190318133839-BUNDL TE Cr. INR 78,519.57 1,40,355.82

352 14/11/2019 14/11/2019 NEFT-N318190318122381-BUNDL TE Cr. INR 8,552.03 61,836.25

353 14/11/2019 14/11/2019 ME#->000201-15->000236-13 Cr. INR 16,674.64 53,284.22

354 13/11/2019 13/11/2019 ME 000198 9 Cr. INR 4,125.91 36,609.58

355 13/11/2019 13/11/2019 ME#->000199-14->000200-1 Cr. INR 11,986.13 32,483.67

356 12/11/2019 12/11/2019 IMPS/931618415968/vishwas bo/SBIN/XX1205/Board Dr. INR 5.90 20,497.54

357 12/11/2019 12/11/2019 IMPS/931618415968/vishwas bo/SBIN/XX1205/Board Dr. INR 50,000.00 20,503.44

358 12/11/2019 12/11/2019 INET/0034102000016597To0600104000020758/salarui Dr. INR 20,000.00 70,503.44

359 12/11/2019 12/11/2019 IPAY/INST/NEFT/239914210/397701000515 shiva Dr. INR 3,315.00 90,503.44

360 11/11/2019 11/11/2019 IPAY/INST/NEFT/239757297/397701000515 shiva Dr. INR 1,00,000.00 93,818.44

361 11/11/2019 11/11/2019 PUNE VISHRANTWADI :- M D HUSAIN 328854 Dr. INR 20,000.00 1,93,818.44

362 11/11/2019 11/11/2019 ME#->000197-10 Cr. INR 8,191.36 2,13,818.44

363 11/11/2019 11/11/2019 ME#->000196-1 Cr. INR 186.77 2,05,627.08

364 10/11/2019 10/11/2019 INET/0034102000016597To0600104000066972/Ramsager Dr. INR 30,000.00 2,05,440.31

365 08/11/2019 08/11/2019 IMPS/931220332512/Royal ente/ICIC/XX1198/Kalwad Dr. INR 5.90 2,35,440.31

366 08/11/2019 08/11/2019 IMPS/931220332512/Royal ente/ICIC/XX1198/Kalwad Dr. INR 11,000.00 2,35,446.21

367 08/11/2019 08/11/2019 ME#->000193-13->000194-2->0001 Cr. INR 13,718.81 2,46,446.21

368 07/11/2019 07/11/2019 NEFT-N311190314853263-BUNDL TE Cr. INR 33,972.85 2,32,727.40

369 07/11/2019 07/11/2019 NEFT-N311190314818238-BUNDL TE Cr. INR 7,796.95 1,98,754.55

370 07/11/2019 07/11/2019 NEFT-CITIN19059354172-ZOMATO M Cr. INR 47,280.08 1,90,957.60

371 06/11/2019 06/11/2019 NEFT-N310190314074297-BUNDL TE Cr. INR 8,944.07 1,43,677.52

372 06/11/2019 06/11/2019 NEFT-N310190314070358-BUNDL TE Cr. INR 26,263.53 1,34,733.45

373 06/11/2019 06/11/2019 ME#->000192-10 Cr. INR 6,164.57 1,08,469.92

374 05/11/2019 05/11/2019 ME#->000190-15->000191-2 Cr. INR 14,670.64 1,02,305.35

375 04/11/2019 04/11/2019 IPAY/INST/NEFT/238784811/1783000103114421 VIJEN Dr. INR 4,040.00 87,634.71

376 04/11/2019 04/11/2019 IMPS/930817221445/Royal ente/ICIC/XX1198/kalwad Dr. INR 5.90 91,674.71

377 04/11/2019 04/11/2019 IMPS/930817221445/Royal ente/ICIC/XX1198/kalwad Dr. INR 68,000.00 91,680.61

378 04/11/2019 04/11/2019 INET/0034102000016597To0600104000066972/SALARI Dr. INR 32,000.00 1,59,680.61

379 04/11/2019 04/11/2019 ME#->000188-8->000189-6 Cr. INR 10,483.43 1,91,680.61

380 31/10/2019 31/10/2019 NEFT-CITIN19055377609-ZOMATO M Cr. INR 52,880.93 1,81,197.18

381 31/10/2019 31/10/2019 NEFT-N304190310346600-BUNDL TE Cr. INR 79,896.63 1,28,316.25

382 31/10/2019 31/10/2019 NEFT-N304190310331365-BUNDL TE Cr. INR 27,518.31 48,419.62

383 30/10/2019 30/10/2019 IPAY/INST/NEFT/238072886/50200023972551 Saira Dr. INR 1,00,000.00 20,901.31

384 30/10/2019 30/10/2019 ME#->000187-1 Cr. INR 350.00 1,20,901.31

385 29/10/2019 29/10/2019 ME#->000186-14 Cr. INR 7,165.38 1,20,551.31

386 29/10/2019 29/10/2019 ME#->000185-2->000234-3->00023 Cr. INR 5,535.08 1,13,385.93

387 28/10/2019 28/10/2019 IPAY/INST/NEFT/237836314/53212600000429 ABHIJ Dr. INR 43,710.00 1,07,850.85

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 15
388 28/10/2019 28/10/2019 IPAY/INST/NEFT/237836242/397701000515 shiva Dr. INR 35,451.00 1,51,560.85

389 25/10/2019 25/10/2019 ME#->000184-2->000233-4 Cr. INR 4,942.32 1,87,011.85

390 24/10/2019 24/10/2019 NEFT-N297190307195460-BUNDL TE Cr. INR 84,008.73 1,82,069.53

391 24/10/2019 24/10/2019 NEFT-N297190307178879-BUNDL TE Cr. INR 24,861.36 98,060.80

392 24/10/2019 24/10/2019 NEFT-CITIN19050954134-ZOMATO M Cr. INR 63,652.88 73,199.44

393 24/10/2019 24/10/2019 ME#->000183-1 Cr. INR 380.00 9,546.56

394 23/10/2019 23/10/2019 ME#->000182-1 Cr. INR 491.50 9,166.56

395 22/10/2019 22/10/2019 SMS_CHARGE_FOR_APR19_TO_JUN19 Dr. INR 17.70 8,675.06

396 22/10/2019 22/10/2019 ME#->000181-10->000232-3 Cr. INR 6,513.17 8,692.76

397 22/10/2019 22/10/2019 ME#->000180-3 Cr. INR 954.88 2,179.59

398 21/10/2019 21/10/2019 IMPS/929417310906/Royal ente/ICIC/XX1198/kalwad Dr. INR 5.90 1,224.71

399 21/10/2019 21/10/2019 IMPS/929417310906/Royal ente/ICIC/XX1198/kalwad Dr. INR 18,000.00 1,230.61

400 19/10/2019 19/10/2019 NEFT-CITIN19049073685-ZOMATO M Cr. INR 603.44 19,230.61

401 19/10/2019 19/10/2019 ME 000231 4 Cr. INR 1,980.00 18,627.17

402 18/10/2019 18/10/2019 IPAY/INST/NEFT/236462403/50200023972551 Saira Dr. INR 1,00,000.00 16,647.17

403 18/10/2019 18/10/2019 ME 000179 1 Cr. INR 420.00 1,16,647.17

404 17/10/2019 17/10/2019 IPAY/INST/NEFT/236404422/53212600000429 ABHIJ Dr. INR 50,000.00 1,16,227.17

405 17/10/2019 17/10/2019 NEFT-CITIN19048182244-ZOMATO M Cr. INR 51,689.77 1,66,227.17

406 17/10/2019 17/10/2019 NEFT-N290190303208351-BUNDL TE Cr. INR 87,382.33 1,14,537.40

407 17/10/2019 17/10/2019 NEFT-N290190303203253-BUNDL TE Cr. INR 24,835.93 27,155.07

408 17/10/2019 17/10/2019 ME#->000178-5->000230-3 Cr. INR 1,742.41 2,319.14

409 15/10/2019 15/10/2019 IMPS/928816172647/Royal ente/ICIC/XX1198/Kalwad Dr. INR 5.90 576.73

410 15/10/2019 15/10/2019 IMPS/928816172647/Royal ente/ICIC/XX1198/Kalwad Dr. INR 41,000.00 582.63

411 14/10/2019 14/10/2019 IPAY/INST/NEFT/235827920/1783000103114421 VIJEN Dr. INR 6,160.00 41,582.63

412 14/10/2019 14/10/2019 IPAY/INST/NEFT/235826164/53212600000429 ABHIJ Dr. INR 47,071.00 47,742.63

413 14/10/2019 14/10/2019 IPAY/INST/NEFT/235825467/397701000515 shiva Dr. INR 38,452.00 94,813.63

414 12/10/2019 12/10/2019 IPAY/INST/NEFT/235642784/397701000515 shiva Dr. INR 1,00,000.00 1,33,265.63

415 10/10/2019 10/10/2019 IMPS/928322462623/MOZE PROPE/MCBL/XX0131/rent m Dr. INR 5.90 2,33,265.63

416 10/10/2019 10/10/2019 IMPS/928322462623/MOZE PROPE/MCBL/XX0131/rent m Dr. INR 66,543.00 2,33,271.53

417 10/10/2019 10/10/2019 NEFT-CITIN19045095069-ZOMATO M Cr. INR 59,027.08 2,99,814.53

418 10/10/2019 10/10/2019 NEFT-N283190300087387-BUNDL TE Cr. INR 50,026.95 2,40,787.45

419 10/10/2019 10/10/2019 NEFT-N283190300069983-BUNDL TE Cr. INR 20,912.37 1,90,760.50

420 07/10/2019 08/10/2019 IPAY/INST/NEFT/234986127/1783000103114421 VIJEN Dr. INR 12,400.00 1,69,848.13

421 07/10/2019 08/10/2019 IMPS/928100393825/Royal ente/ICIC/XX1198/Kalwad Dr. INR 5.90 1,82,248.13

422 07/10/2019 08/10/2019 IMPS/928100393825/Royal ente/ICIC/XX1198/Kalwad Dr. INR 66,710.00 1,82,254.03

423 07/10/2019 07/10/2019 ME#->000229-1 Cr. INR 1.00 2,48,964.03

424 05/10/2019 05/10/2019 UPI/927843301444/Bhavin Jayesh Acharya Cr. INR 1,000.00 2,48,963.03

425 04/10/2019 04/10/2019 IPAY/INST/NEFT/234548987/50200023972551 Saira Dr. INR 80,000.00 2,47,963.03

426 04/10/2019 04/10/2019 IPAY/INST/NEFT/234548891/011825725871 kunda Dr. INR 20,000.00 3,27,963.03

427 04/10/2019 04/10/2019 NEFT-N276190296471382-BUNDL TE Cr. INR 25,320.26 3,47,963.03

428 04/10/2019 04/10/2019 NEFT-N276190296461265-BUNDL TE Cr. INR 76,105.33 3,22,642.77

429 03/10/2019 03/10/2019 NEFT-CITIN19041523511-ZOMATO M Cr. INR 62,523.62 2,46,537.44

430 03/10/2019 03/10/2019 ME#->000228-17 Cr. INR 6,026.20 1,84,013.82

431 02/10/2019 02/10/2019 IPAY/INST/NEFT/234117336/53212600000429 ABHIJ Dr. INR 49,837.00 1,77,987.62

432 02/10/2019 02/10/2019 IPAY/INST/NEFT/234117202/397701000515 shiva Dr. INR 28,230.00 2,27,824.62

433 02/10/2019 02/10/2019 IPAY/INST/NEFT/234117075/1783000103114421 VIJEN Dr. INR 8,430.00 2,56,054.62

434 01/10/2019 30/09/2019 UPI 927337847187 30092019 Cr. INR 2,000.00 2,64,484.62

435 30/09/2019 30/09/2019 ME 000224 2 Cr. INR 574.00 2,62,484.62

436 30/09/2019 30/09/2019 ME#->000177-20->000227-4 Cr. INR 12,729.23 2,61,910.62

437 30/09/2019 30/09/2019 ME#->000176-2->000225-5->00022 Cr. INR 5,903.45 2,49,181.39

438 27/09/2019 27/09/2019 ME#->000175-4->000223-8 Cr. INR 6,590.00 2,43,277.94

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

Page 9 of 15
439 26/09/2019 26/09/2019 IPAY/INST/NEFT/233395863/397701000515 shiva Dr. INR 26,317.00 2,36,687.94

440 26/09/2019 26/09/2019 IPAY/INST/NEFT/233395813/1783000103114421 VIJEN Dr. INR 13,630.00 2,63,004.94

441 26/09/2019 26/09/2019 IPAY/INST/NEFT/233395772/53212600000429 ABHIJ Dr. INR 49,553.00 2,76,634.94

442 26/09/2019 26/09/2019 NEFT-CITIN19036859439-ZOMATO M Cr. INR 56,006.69 3,26,187.94

443 26/09/2019 26/09/2019 NEFT-N269190292025938-BUNDL TE Cr. INR 17,378.89 2,70,181.25

444 26/09/2019 26/09/2019 NEFT-N269190292035985-BUNDL TE Cr. INR 63,297.33 2,52,802.36

445 26/09/2019 26/09/2019 ME#->000222-12 Cr. INR 11,777.53 1,89,505.03

446 24/09/2019 24/09/2019 ME#->000221-2 Cr. INR 976.04 1,77,727.50

447 23/09/2019 23/09/2019 IMPS/926612431090/Royal ente/ICIC/XX1198/kalwad Dr. INR 5.90 1,76,751.46

448 23/09/2019 23/09/2019 IMPS/926612431090/Royal ente/ICIC/XX1198/kalwad Dr. INR 1,00,000.00 1,76,757.36

449 23/09/2019 23/09/2019 ME#->000174-3->000219-16->0002 Cr. INR 21,379.80 2,76,757.36

450 22/09/2019 22/09/2019 Return-IMPS/926512417036/kundan sin/State B/XX5871 Cr. INR 20,000.00 2,55,377.56

451 22/09/2019 22/09/2019 IMPS/926512417036/kundan sin/SBIN/XX5871/pramoo Dr. INR 5.90 2,35,377.56

452 22/09/2019 22/09/2019 IMPS/926512417036/kundan sin/SBIN/XX5871/pramoo Dr. INR 20,000.00 2,35,383.46

453 22/09/2019 22/09/2019 INET/0034102000016597To0600104000020758/SALARI Dr. INR 30,000.00 2,55,383.46

454 22/09/2019 22/09/2019 IPAY/INST/NEFT/232768795/50200023972551 Saira Dr. INR 50,000.00 2,85,383.46

455 22/09/2019 22/09/2019 IMPS/926504413538/MUNIJAR/ALLA/XX5959/salari Dr. INR 5.90 3,35,383.46

456 22/09/2019 22/09/2019 IMPS/926504413538/MUNIJAR/ALLA/XX5959/salari Dr. INR 20,000.00 3,35,389.36

457 21/09/2019 21/09/2019 ME 000173 2 000217 15 0002 Cr. INR 15,745.23 3,55,389.36

458 20/09/2019 20/09/2019 ME#->000216-13 Cr. INR 12,775.70 3,39,644.13

459 20/09/2019 20/09/2019 NEFT-N262190289088962-BUNDL TE Cr. INR 64,235.54 3,26,868.43

460 20/09/2019 20/09/2019 NEFT-N262190289067821-BUNDL TE Cr. INR 23,470.21 2,62,632.89

461 19/09/2019 19/09/2019 IPAY/INST/NEFT/232473026/53212600000429 ABHIJ Dr. INR 36,080.00 2,39,162.68

462 19/09/2019 19/09/2019 IPAY/INST/NEFT/232472989/53212600000429 ABHIJ Dr. INR 44,224.00 2,75,242.68

463 19/09/2019 19/09/2019 NEFT-CITIN19033974096-ZOMATO M Cr. INR 53,052.95 3,19,466.68

464 19/09/2019 19/09/2019 ME#->000215-18 Cr. INR 11,710.93 2,66,413.73

465 18/09/2019 19/09/2019 INET/0034102000016597To0600104000066972/ramsagar Dr. INR 65,000.00 2,54,702.80

466 18/09/2019 18/09/2019 INET/0034102000016597To0600104000077969/SALARI Dr. INR 20,000.00 3,19,702.80

467 18/09/2019 18/09/2019 ME#->000172-3->000214-5 Cr. INR 5,103.35 3,39,702.80

468 17/09/2019 18/09/2019 IPAY/INST/NEFT/232174955/1783000103114421 VIJEN Dr. INR 10,120.00 3,34,599.45

469 17/09/2019 18/09/2019 IMPS/926100326293/Royal ente/ICIC/XX1198/kalwad Dr. INR 5.90 3,44,719.45

470 17/09/2019 18/09/2019 IMPS/926100326293/Royal ente/ICIC/XX1198/kalwad Dr. INR 88,446.00 3,44,725.35

471 17/09/2019 17/09/2019 ME#->000171-5->000212-36->0002 Cr. INR 42,968.43 4,33,171.35

472 16/09/2019 16/09/2019 ME#->000170-9->000211-34 Cr. INR 31,680.37 3,90,202.92

473 16/09/2019 16/09/2019 ME#->000169-4->000210-40 Cr. INR 34,279.78 3,58,522.55

474 13/09/2019 13/09/2019 ME#->000168-12->000208-8->0002 Cr. INR 42,782.85 3,24,242.77

475 12/09/2019 12/09/2019 NEFT-N255190926917929-BUNDL TE Cr. INR 20,625.00 2,81,459.92

476 12/09/2019 12/09/2019 NEFT-CITIN19031441521-ZOMATO M Cr. INR 41,538.91 2,60,834.92

477 12/09/2019 12/09/2019 NEFT-N255190286181906-BUNDL TE Cr. INR 72,822.00 2,19,296.01

478 12/09/2019 12/09/2019 ME#->000207-8 Cr. INR 4,822.35 1,46,474.01

479 11/09/2019 11/09/2019 ME#->000166-1->000167-7->00020 Cr. INR 14,126.17 1,41,651.66

480 09/09/2019 09/09/2019 IPAY/INST/NEFT/231094820/1783000103114421 VIJEN Dr. INR 12,920.00 1,27,525.49

481 09/09/2019 09/09/2019 Return-IMPS/925220150715/kundan sin/State B/XX5871 Cr. INR 30,027.00 1,40,445.49

482 09/09/2019 09/09/2019 IMPS/925220150715/kundan sin/SBIN/XX5871/vikas Dr. INR 5.90 1,10,418.49

483 09/09/2019 09/09/2019 IMPS/925220150715/kundan sin/SBIN/XX5871/vikas Dr. INR 30,027.00 1,10,424.39

484 09/09/2019 09/09/2019 IMPS/925220150683/Royal ente/ICIC/XX1198/kalwad Dr. INR 5.90 1,40,451.39

485 09/09/2019 09/09/2019 IMPS/925220150683/Royal ente/ICIC/XX1198/kalwad Dr. INR 44,050.00 1,40,457.29

486 09/09/2019 09/09/2019 ME 000165 18 000205 21 Cr. INR 23,201.47 1,84,507.29

487 09/09/2019 09/09/2019 ME#->000204-13 Cr. INR 8,564.38 1,61,305.82

488 07/09/2019 07/09/2019 IMPS/925014101961/MOZE PROPE/MCBL/XX0131/RENT Dr. INR 5.90 1,52,741.44

489 07/09/2019 07/09/2019 IMPS/925014101961/MOZE PROPE/MCBL/XX0131/RENT Dr. INR 66,543.00 1,52,747.34

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 15
490 07/09/2019 07/09/2019 ME 000203 1 Cr. INR 840.00 2,19,290.34

491 07/09/2019 07/09/2019 NEFT-N250190283627294-BUNDL TE Cr. INR 50,565.00 2,18,450.34

492 06/09/2019 06/09/2019 IPAY/INST/NEFT/230696817/1783000103114421 VIJEN Dr. INR 9,755.00 1,67,885.34

493 06/09/2019 06/09/2019 IPAY/INST/NEFT/230696600/53212600000429 ABHIJ Dr. INR 41,250.00 1,77,640.34

494 06/09/2019 06/09/2019 ME#->000164-1->000202-3 Cr. INR 2,095.00 2,18,890.34

495 06/09/2019 06/09/2019 NEFT-N249190920446148-BUNDL TE Cr. INR 14,157.00 2,16,795.34

496 05/09/2019 05/09/2019 NEFT-CITIN19028031695-ZOMATO M Cr. INR 63,228.91 2,02,638.34

497 05/09/2019 05/09/2019 ME 000201 1 Cr. INR 600.00 1,39,409.43

498 04/09/2019 04/09/2019 ME#->000200-3 Cr. INR 836.00 1,38,809.43

499 03/09/2019 03/09/2019 ME 000163 4 000198 12 0001 Cr. INR 12,975.87 1,37,973.43

500 03/09/2019 03/09/2019 ME 000197 23 Cr. INR 16,562.57 1,24,997.56

501 03/09/2019 03/09/2019 IPAY/INST/NEFT/230176845/397701000515 shiva Dr. INR 24,435.00 1,08,434.99

502 03/09/2019 03/09/2019 IMPS/924616405237/Royal ente/ICIC/XX1198/kalwad Dr. INR 5.90 1,32,869.99

503 03/09/2019 03/09/2019 IMPS/924616405237/Royal ente/ICIC/XX1198/kalwad Dr. INR 75,316.00 1,32,875.89

504 03/09/2019 03/09/2019 ME 000196 11 Cr. INR 7,033.58 2,08,191.89

505 31/08/2019 31/08/2019 ME#->000162-3->000195-6 Cr. INR 4,682.69 2,01,158.31

506 30/08/2019 30/08/2019 NEFT-N242190279523463-BUNDL TE Cr. INR 64,043.00 1,96,475.62

507 30/08/2019 30/08/2019 NEFT-CITIN19024439544-ZOMATO M Cr. INR 5,358.67 1,32,432.62

508 30/08/2019 30/08/2019 NEFT-N242190913522945-BUNDL TE Cr. INR 21,644.00 1,27,073.95

509 30/08/2019 30/08/2019 ME#->000161-17->000194-7 Cr. INR 11,697.80 1,05,429.95

510 29/08/2019 29/08/2019 NEFT-CITIN19023050659-ZOMATO M Cr. INR 48,619.25 93,732.15

511 29/08/2019 29/08/2019 IPAY/INST/NEFT/229370854/50200023972551 Saira Dr. INR 1,00,000.00 45,112.90

512 28/08/2019 28/08/2019 ANNUAL_CARDFEE_652262******8397_AUG19 Dr. INR 259.60 1,45,112.90

513 28/08/2019 28/08/2019 IPAY/INST/NEFT/229270773/53212600000429 ABHIJ Dr. INR 32,000.00 1,45,372.50

514 28/08/2019 28/08/2019 IPAY/INST/NEFT/229191826/53212600000429 ABHIJ Dr. INR 33,460.00 1,77,372.50

515 27/08/2019 27/08/2019 ME#->000160-8->000193-3 Cr. INR 4,360.40 2,10,832.50

516 26/08/2019 26/08/2019 IPAY/INST/NEFT/228933507/397701000515 shiva Dr. INR 22,704.00 2,06,472.10

517 26/08/2019 26/08/2019 IPAY/INST/NEFT/228933238/1783000103114421 VIJEN Dr. INR 26,150.00 2,29,176.10

518 26/08/2019 26/08/2019 IMPS/923812224394/Royal ente/ICIC/XX1198/kalwad Dr. INR 5.90 2,55,326.10

519 26/08/2019 26/08/2019 IMPS/923812224394/Royal ente/ICIC/XX1198/kalwad Dr. INR 47,176.00 2,55,332.00

520 26/08/2019 26/08/2019 ME#->000159-2->000192-10 Cr. INR 5,200.11 3,02,508.00

521 26/08/2019 26/08/2019 ME#->000191-5 Cr. INR 2,599.80 2,97,307.89

522 22/08/2019 22/08/2019 NEFT-N234190908121057-BUNDL TE Cr. INR 20,652.00 2,94,708.09

523 22/08/2019 22/08/2019 NEFT-CITIN19020112723-ZOMATO M Cr. INR 45,126.95 2,74,056.09

524 22/08/2019 22/08/2019 NEFT-N234190276622099-BUNDL TE Cr. INR 74,320.00 2,28,929.14

525 22/08/2019 22/08/2019 ME#->000158-3->000190-1 Cr. INR 1,850.00 1,54,609.14

526 21/08/2019 21/08/2019 Return-IMPS/923318149024/kundan sin/State B/XX5871 Cr. INR 20,000.00 1,52,759.14

527 21/08/2019 21/08/2019 IMPS/923318149024/kundan sin/SBIN/XX5871/pramoo Dr. INR 5.90 1,32,759.14

528 21/08/2019 21/08/2019 IMPS/923318149024/kundan sin/SBIN/XX5871/pramoo Dr. INR 20,000.00 1,32,765.04

529 21/08/2019 21/08/2019 ME#->000189-3 Cr. INR 1,987.89 1,52,765.04

530 20/08/2019 20/08/2019 ME#->000187-11->000188-2 Cr. INR 9,031.71 1,50,777.15

531 19/08/2019 19/08/2019 INET/0034102000016597To0600104000077969/SALARI Dr. INR 23,800.00 1,41,745.44

532 19/08/2019 19/08/2019 IPAY/INST/NEFT/228041509/397701000515 shiva Dr. INR 32,532.00 1,65,545.44

533 19/08/2019 19/08/2019 IMPS/923113495678/Royal ente/ICIC/XX1198/kalwad Dr. INR 5.90 1,98,077.44

534 19/08/2019 19/08/2019 IMPS/923113495678/Royal ente/ICIC/XX1198/kalwad Dr. INR 62,703.00 1,98,083.34

535 19/08/2019 19/08/2019 ME#->000157-3->000186-14 Cr. INR 8,569.05 2,60,786.34

536 19/08/2019 19/08/2019 ME#->000156-3->000184-5->00018 Cr. INR 8,025.00 2,52,217.29

537 17/08/2019 18/08/2019 IPAY/INST/NEFT/227922537/50200023972551 Saira Dr. INR 50,000.00 2,44,192.29

538 17/08/2019 18/08/2019 Return-IMPS/923000478172/kundan sin/State B/XX5871 Cr. INR 20,000.00 2,94,192.29

539 17/08/2019 18/08/2019 IMPS/923000478172/kundan sin/SBIN/XX5871/pramoo Dr. INR 5.90 2,74,192.29

540 17/08/2019 18/08/2019 IMPS/923000478172/kundan sin/SBIN/XX5871/pramoo Dr. INR 20,000.00 2,74,198.19

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 15
541 16/08/2019 16/08/2019 NEFT-CITIN19017623577-ZOMATO M Cr. INR 37,712.41 2,94,198.19

542 16/08/2019 16/08/2019 ME#->000155-5->000183-1 Cr. INR 2,610.97 2,56,485.78

543 15/08/2019 15/08/2019 IPAY/INST/NEFT/227626592/53212600000429 ABHIJ Dr. INR 70,000.00 2,53,874.81

544 15/08/2019 15/08/2019 INET/0034102000016597To0600104000020758/SALARI Dr. INR 50,000.00 3,23,874.81

545 14/08/2019 14/08/2019 NEFT-N226190902327855-BUNDL TE Cr. INR 15,853.00 3,73,874.81

546 14/08/2019 14/08/2019 NEFT-N226190273841221-BUNDL TE Cr. INR 66,206.00 3,58,021.81

547 13/08/2019 13/08/2019 ME#->000011-1->000153-1->00015 Cr. INR 20,359.24 2,91,815.81

548 13/08/2019 13/08/2019 ME#->000152-2 Cr. INR 911.24 2,71,456.57

549 13/08/2019 13/08/2019 ME#->000151-3 Cr. INR 1,470.00 2,70,545.33

550 11/08/2019 11/08/2019 IPAY/INST/NEFT/227158033/53212600000429 ABHIJ Dr. INR 37,915.00 2,69,075.33

551 11/08/2019 11/08/2019 IPAY/INST/NEFT/227156736/397701000515 shiva Dr. INR 13,571.00 3,06,990.33

552 11/08/2019 11/08/2019 IPAY/INST/NEFT/227156677/1783000103114421 VIJEN Dr. INR 9,140.00 3,20,561.33

553 11/08/2019 11/08/2019 IMPS/922316356310/AL MADINA /ICIC/XX0456/chicka Dr. INR 5.90 3,29,701.33

554 11/08/2019 11/08/2019 IMPS/922316356310/AL MADINA /ICIC/XX0456/chicka Dr. INR 37,915.00 3,29,707.23

555 09/08/2019 09/08/2019 ME#->000150-1->000179-3->00018 Cr. INR 3,842.00 3,67,622.23

556 09/08/2019 09/08/2019 NEFT-N220190898053333-BUNDL TE Cr. INR 11,081.00 3,63,780.23

557 08/08/2019 08/08/2019 NEFT-CITIN19014875686-ZOMATO M Cr. INR 37,312.35 3,52,699.23

558 08/08/2019 08/08/2019 NEFT-N220190271632471-BUNDL TE Cr. INR 51,704.00 3,15,386.88

559 08/08/2019 08/08/2019 ME 000178 1 Cr. INR 911.00 2,63,682.88

560 07/08/2019 07/08/2019 ME#->000149-3->000177-1 Cr. INR 2,308.00 2,62,771.88

561 06/08/2019 06/08/2019 NEFT-SIN31702Q0581302-M/S BUND Cr. INR 8,214.00 2,60,463.88

562 06/08/2019 06/08/2019 ME#->000148-2->000176-9 Cr. INR 8,444.04 2,52,249.88

563 05/08/2019 05/08/2019 NEFT-N217190270118170-BUNDL TE Cr. INR 22,318.00 2,43,805.84

564 05/08/2019 05/08/2019 IPAY/INST/NEFT/226214869/53212600000429 ABHIJ Dr. INR 40,733.00 2,21,487.84

565 05/08/2019 05/08/2019 IPAY/INST/NEFT/226214567/1783000103114421 VIJEN Dr. INR 10,910.00 2,62,220.84

566 05/08/2019 05/08/2019 IPAY/INST/NEFT/226213927/397701000515 shiva Dr. INR 3,816.00 2,73,130.84

567 05/08/2019 05/08/2019 IPAY/INST/NEFT/226213813/1783000103114421 VIJEN Dr. INR 10,000.00 2,76,946.84

568 05/08/2019 05/08/2019 ME#->000147-1 Cr. INR 1.00 2,86,946.84

569 03/08/2019 03/08/2019 IMPS/921522192154/MOZE PROPE/MCBL/XX0131/MOZE Dr. INR 5.90 2,86,945.84

570 03/08/2019 03/08/2019 IMPS/921522192154/MOZE PROPE/MCBL/XX0131/MOZE Dr. INR 16,543.00 2,86,951.74

571 03/08/2019 03/08/2019 IPAY/INST/NEFT/226080119/53212600000429 ABHIJ Dr. INR 39,000.00 3,03,494.74

572 03/08/2019 03/08/2019 ME#->000175-2 Cr. INR 1,598.15 3,42,494.74

573 02/08/2019 02/08/2019 ME#->000146-1 Cr. INR 800.00 3,40,896.59

574 01/08/2019 01/08/2019 NEFT-SIN31702Q0471009-M/S BUND Cr. INR 18,126.00 3,40,096.59

575 01/08/2019 01/08/2019 NEFT-N213190268404364-BUNDL TE Cr. INR 72,113.00 3,21,970.59

576 01/08/2019 01/08/2019 NEFT-CITIN19011282675-ZOMATO M Cr. INR 41,289.84 2,49,857.59

577 01/08/2019 01/08/2019 ME 000145 1 000173 16 0001 Cr. INR 29,578.53 2,08,567.75

578 31/07/2019 31/07/2019 ME#->000172-9 Cr. INR 4,281.68 1,78,989.22

579 31/07/2019 31/07/2019 UPI/921232224470/AHMEDEBRAR M KHAN Cr. INR 2,000.00 1,74,707.54

580 30/07/2019 30/07/2019 IPAY/INST/NEFT/225303038/50200023972551 Saira Dr. INR 50,000.00 1,72,707.54

581 30/07/2019 30/07/2019 IPAY/INST/NEFT/225302671/011825725871 kunda Dr. INR 20,000.00 2,22,707.54

582 30/07/2019 30/07/2019 ME 000144 2 Cr. INR 1,811.82 2,42,707.54

583 29/07/2019 30/07/2019 Return-IMPS/921100469085/kundan sin/State B/XX5871 Cr. INR 20,000.00 2,40,895.72

584 29/07/2019 30/07/2019 IMPS/921100469085/kundan sin/SBIN/XX5871/pramoo Dr. INR 5.90 2,20,895.72

585 29/07/2019 30/07/2019 IMPS/921100469085/kundan sin/SBIN/XX5871/pramoo Dr. INR 20,000.00 2,20,901.62

586 29/07/2019 29/07/2019 ME#->000141-2->000142-5->00016 Cr. INR 19,850.14 2,40,901.62

587 29/07/2019 29/07/2019 IPAY/INST/NEFT/225173807/397701000515 shiva Dr. INR 41,793.00 2,21,051.48

588 29/07/2019 29/07/2019 IPAY/INST/NEFT/225173565/1783000103114421 VIJEN Dr. INR 11,285.00 2,62,844.48

589 29/07/2019 29/07/2019 ME 000140 3 000168 11 Cr. INR 10,851.86 2,74,129.48

590 29/07/2019 29/07/2019 ME#->000143-8->000171-5 Cr. INR 6,538.32 2,63,277.62

591 27/07/2019 27/07/2019 Return-IMPS/920813431337/Kisan bhag/AHESH S/XX0408 Cr. INR 5.90 2,56,739.30

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 12 of 15
592 27/07/2019 27/07/2019 Return-IMPS/920813431337/Kisan bhag/AHESH S/XX0408 Cr. INR 1,00,000.00 2,56,733.40

593 27/07/2019 27/07/2019 IMPS/920813431337/Kisan bhag/MSBL/XX0408/RICE Dr. INR 5.90 1,56,733.40

594 27/07/2019 27/07/2019 IMPS/920813431337/Kisan bhag/MSBL/XX0408/RICE Dr. INR 1,00,000.00 1,56,739.30

595 26/07/2019 26/07/2019 Return-IMPS/920713413310/kundan sin/State B/XX5871 Cr. INR 20,000.00 2,56,739.30

596 26/07/2019 26/07/2019 IMPS/920713413310/kundan sin/SBIN/XX5871/Pramoo Dr. INR 5.90 2,36,739.30

597 26/07/2019 26/07/2019 IMPS/920713413310/kundan sin/SBIN/XX5871/Pramoo Dr. INR 20,000.00 2,36,745.20

598 26/07/2019 26/07/2019 ME#->000139-2 Cr. INR 1,890.59 2,56,745.20

599 25/07/2019 25/07/2019 NEFT-N206190265373319-BUNDL TE Cr. INR 65,823.00 2,54,854.61

600 25/07/2019 25/07/2019 NEFT-N206190884166519-BUNDL TE Cr. INR 19,021.00 1,89,031.61

601 25/07/2019 25/07/2019 NEFT-CITIN19006319004-ZOMATO M Cr. INR 42,336.57 1,70,010.61

602 25/07/2019 25/07/2019 ME 000167 12 Cr. INR 13,354.43 1,27,674.04

603 23/07/2019 24/07/2019 IPAY/INST/NEFT/224577459/50200023972551 Saira Dr. INR 1,00,000.00 1,14,319.61

604 23/07/2019 23/07/2019 ME 000165 13 000166 6 Cr. INR 15,584.23 2,14,319.61

605 22/07/2019 22/07/2019 IPAY/INST/NEFT/224378646/1783000103114421 VIJEN Dr. INR 7,555.00 1,98,735.38

606 22/07/2019 22/07/2019 IPAY/INST/NEFT/224378352/397701000515 shiva Dr. INR 18,113.00 2,06,290.38

607 22/07/2019 22/07/2019 IPAY/INST/NEFT/224378074/1783000103114421 VIJEN Dr. INR 14,620.00 2,24,403.38

608 22/07/2019 22/07/2019 IPAY/INST/NEFT/224377540/53212600000429 ABHIJ Dr. INR 39,093.00 2,39,023.38

609 22/07/2019 22/07/2019 IMPS/920316336718/Royal ente/ICIC/XX1198/Kalwad Dr. INR 5.90 2,78,116.38

610 22/07/2019 22/07/2019 IMPS/920316336718/Royal ente/ICIC/XX1198/Kalwad Dr. INR 7,674.00 2,78,122.28

611 21/07/2019 21/07/2019 IMPS/920215318487/Royal ente/ICIC/XX1198/kalwad Dr. INR 5.90 2,85,796.28

612 21/07/2019 21/07/2019 IMPS/920215318487/Royal ente/ICIC/XX1198/kalwad Dr. INR 60,000.00 2,85,802.18

613 21/07/2019 21/07/2019 IMPS/920215318463/MUNIJAR/ALLA/XX5959/nafis Dr. INR 5.90 3,45,802.18

614 21/07/2019 21/07/2019 IMPS/920215318463/MUNIJAR/ALLA/XX5959/nafis Dr. INR 39,000.00 3,45,808.08

615 20/07/2019 20/07/2019 IPAY/INST/NEFT/224134146/50200023972551 Saira Dr. INR 50,000.00 3,84,808.08

616 20/07/2019 20/07/2019 IPAY/INST/NEFT/224133840/53212600000429 ABHIJ Dr. INR 37,800.00 4,34,808.08

617 20/07/2019 20/07/2019 INET/0034102000016597To0600104000020758/SALARI Dr. INR 50,000.00 4,72,608.08

618 18/07/2019 18/07/2019 NEFT-CITIN19003758300-ZOMATO M Cr. INR 52,395.25 5,22,608.08

619 18/07/2019 18/07/2019 NEFT-N199190879057018-BUNDL TE Cr. INR 16,943.00 4,70,212.83

620 18/07/2019 18/07/2019 NEFT-N199190262526256-BUNDL TE Cr. INR 63,108.00 4,53,269.83

621 17/07/2019 18/07/2019 IPAY/INST/NEFT/223756384/53212600000429 ABHIJ Dr. INR 72,993.00 3,90,161.83

622 17/07/2019 17/07/2019 IPAY/INST/NEFT/223672246/50200023972551 Saira Dr. INR 50,000.00 4,63,154.83

623 17/07/2019 17/07/2019 IPAY/INST/NEFT/223672146/50200023972551 Saira Dr. INR 50,000.00 5,13,154.83

624 17/07/2019 17/07/2019 INET/0034102000016597To0600104000066972/Ramsager Dr. INR 8,000.00 5,63,154.83

625 17/07/2019 17/07/2019 INET/0034102000016597To0600104000066972/Ramsager Dr. INR 26,330.00 5,71,154.83

626 17/07/2019 17/07/2019 ME#->000163-2->000164-2 Cr. INR 3,464.00 5,97,484.83

627 16/07/2019 16/07/2019 SMS_CHARGE_FOR_JAN19_TO_MAR19 Dr. INR 17.70 5,94,020.83

628 16/07/2019 16/07/2019 ME#->000162-7 Cr. INR 5,618.83 5,94,038.53

629 15/07/2019 16/07/2019 IPAY/INST/NEFT/223464669/50200023972551 Saira Dr. INR 1,00,000.00 5,88,419.70

630 15/07/2019 15/07/2019 INET/0034102000016597To0600104000077969/SALARI Dr. INR 28,000.00 6,88,419.70

631 15/07/2019 15/07/2019 IMPS/919612203122/Royal ente/ICIC/XX1198/kalwad Dr. INR 5.90 7,16,419.70

632 15/07/2019 15/07/2019 IMPS/919612203122/Royal ente/ICIC/XX1198/kalwad Dr. INR 24,376.00 7,16,425.60

633 15/07/2019 15/07/2019 IPAY/INST/NEFT/223354127/397701000515 shiva Dr. INR 22,833.00 7,40,801.60

634 15/07/2019 15/07/2019 IPAY/INST/NEFT/223353771/1783000103114421 VIJEN Dr. INR 11,625.00 7,63,634.60

635 15/07/2019 15/07/2019 ME 000137 5 Cr. INR 2,300.00 7,75,259.60

636 15/07/2019 15/07/2019 ME#->000138-3->000161-21 Cr. INR 16,793.30 7,72,959.60

637 12/07/2019 12/07/2019 ME#->000136-5->000160-6 Cr. INR 10,426.55 7,56,166.30

638 11/07/2019 11/07/2019 NEFT-CITIN19001261657-ZOMATO M Cr. INR 49,608.40 7,45,739.75

639 11/07/2019 11/07/2019 NEFT-SIN31702Q0106973-M/S BUND Cr. INR 21,059.00 6,96,131.35

640 11/07/2019 11/07/2019 NEFT-N192190259987903-BUNDL TE Cr. INR 59,973.00 6,75,072.35

641 11/07/2019 11/07/2019 ME#->000159-11 Cr. INR 8,119.16 6,15,099.35

642 10/07/2019 10/07/2019 IPAY/INST/NEFT/222829383/50200023972551 Saira Dr. INR 1,00,000.00 6,06,980.19

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 15
643 10/07/2019 10/07/2019 ME 000135 1 000158 13 Cr. INR 12,640.55 7,06,980.19

644 09/07/2019 09/07/2019 ME#->000134-3->000157-25 Cr. INR 19,819.20 6,94,339.64

645 08/07/2019 08/07/2019 IMPS/918915468203/Royal ente/ICIC/XX1198/Kalwad Dr. INR 5.90 6,74,520.44

646 08/07/2019 08/07/2019 IMPS/918915468203/Royal ente/ICIC/XX1198/Kalwad Dr. INR 37,150.00 6,74,526.34

647 08/07/2019 08/07/2019 ME 000132 2 Cr. INR 1,918.73 7,11,676.34

648 07/07/2019 07/07/2019 IMPS/918811446028/Royal ente/ICIC/XX1198/Kalwad Dr. INR 5.90 7,09,757.61

649 07/07/2019 07/07/2019 IMPS/918811446028/Royal ente/ICIC/XX1198/Kalwad Dr. INR 30,000.00 7,09,763.51

650 07/07/2019 07/07/2019 IMPS/918811445975/MOZE PROPE/MCBL/XX0131/Rent Dr. INR 5.90 7,39,763.51

651 07/07/2019 07/07/2019 IMPS/918811445975/MOZE PROPE/MCBL/XX0131/Rent Dr. INR 66,543.00 7,39,769.41

652 05/07/2019 05/07/2019 IMPS/918622419712/MOZE PROPE/MCBL/XX0131/rent Dr. INR 5.90 8,06,312.41

653 05/07/2019 05/07/2019 IMPS/918622419712/MOZE PROPE/MCBL/XX0131/rent Dr. INR 50,000.00 8,06,318.31

654 05/07/2019 05/07/2019 IMPS/918622419684/Royal ente/ICIC/XX1198/royal Dr. INR 5.90 8,56,318.31

655 05/07/2019 05/07/2019 IMPS/918622419684/Royal ente/ICIC/XX1198/royal Dr. INR 50,000.00 8,56,324.21

656 05/07/2019 05/07/2019 ME 000156 3 Cr. INR 3,786.51 9,06,324.21

657 04/07/2019 04/07/2019 NEFT-N185190256930678-BUNDL TE Cr. INR 82,491.00 9,02,537.70

658 04/07/2019 04/07/2019 NEFT-CITIN19997588045-ZOMATO M Cr. INR 58,054.85 8,20,046.70

659 04/07/2019 04/07/2019 NEFT-N185190867344230-BUNDL TE Cr. INR 22,340.00 7,61,991.85

660 04/07/2019 04/07/2019 ME 000155 17 Cr. INR 11,711.66 7,39,651.85

661 03/07/2019 03/07/2019 ME 000154 13 Cr. INR 10,638.12 7,27,940.19

662 02/07/2019 02/07/2019 ME#->000131-2->000153-30 Cr. INR 27,747.83 7,17,302.07

663 01/07/2019 01/07/2019 IMPS/918221322513/Royal ente/ICIC/XX1198/kalwad Dr. INR 5.90 6,89,554.24

664 01/07/2019 01/07/2019 IMPS/918221322513/Royal ente/ICIC/XX1198/kalwad Dr. INR 46,239.00 6,89,560.14

665 01/07/2019 01/07/2019 IPAY/INST/NEFT/221407191/1783000103114421 VIJEN Dr. INR 11,275.00 7,35,799.14

666 01/07/2019 01/07/2019 IPAY/INST/NEFT/221407068/397701000515 shiva Dr. INR 23,020.00 7,47,074.14

667 01/07/2019 01/07/2019 ME 000151 1 000152 13 Cr. INR 7,002.25 7,70,094.14

668 01/07/2019 01/07/2019 ME 000130 6 Cr. INR 7,078.02 7,63,091.89

669 27/06/2019 27/06/2019 NEFT-N178190860498787-BUNDL TE Cr. INR 22,998.00 7,56,013.87

670 27/06/2019 27/06/2019 NEFT-CITIN19992486995-ZOMATO M Cr. INR 55,736.00 7,33,015.87

671 27/06/2019 27/06/2019 NEFT-N178190253008053-BUNDL TE Cr. INR 72,160.00 6,77,279.87

672 26/06/2019 26/06/2019 NEFT-N177190859324994-BUNDL TE Cr. INR 548.00 6,05,119.87

673 24/06/2019 24/06/2019 IPAY/INST/NEFT/220413635/50200023972551 Saira Dr. INR 50,000.00 6,04,571.87

674 24/06/2019 24/06/2019 IPAY/INST/NEFT/220412744/397701000515 shiva Dr. INR 17,950.00 6,54,571.87

675 24/06/2019 24/06/2019 IPAY/INST/NEFT/220412306/1783000103114421 VIJEN Dr. INR 14,790.00 6,72,521.87

676 20/06/2019 20/06/2019 NEFT-CITIN19989574811-ZOMATO M Cr. INR 54,721.79 6,87,311.87

677 19/06/2019 19/06/2019 NEFT-N170190250191532-BUNDL TE Cr. INR 79,250.00 6,32,590.08

678 19/06/2019 19/06/2019 NEFT-N170190854672008-BUNDL TE Cr. INR 26,976.00 5,53,340.08

679 18/06/2019 18/06/2019 IPAY/INST/NEFT/219714205/50200023972551 Saira Dr. INR 50,000.00 5,26,364.08

680 18/06/2019 18/06/2019 IRANI SAM FRAMROZE 328853 Dr. INR 1,13,500.00 5,76,364.08

681 18/06/2019 18/06/2019 INET/0034102000016597To0600104000077969/salarui Dr. INR 28,000.00 6,89,864.08

682 18/06/2019 18/06/2019 IPAY/INST/NEFT/219712402/1783000103114421 VIJEN Dr. INR 12,570.00 7,17,864.08

683 18/06/2019 18/06/2019 IPAY/INST/NEFT/219712211/397701000515 shiva Dr. INR 17,620.00 7,30,434.08

684 18/06/2019 18/06/2019 ME#->000129-2->000150-5 Cr. INR 6,276.00 7,48,054.08

685 14/06/2019 14/06/2019 NEFT-N164190850957766-BUNDL TE Cr. INR 29,289.00 7,41,778.08

686 13/06/2019 13/06/2019 NEFT-N164190247839216-BUNDL TE Cr. INR 1,13,566.00 7,12,489.08

687 13/06/2019 13/06/2019 NEFT-CITIN19986768263-ZOMATO M Cr. INR 53,496.90 5,98,923.08

688 12/06/2019 12/06/2019 IPAY/INST/NEFT/218919552/50200023972551 Saira Dr. INR 75,000.00 5,45,426.18

689 12/06/2019 12/06/2019 IPAY/INST/NEFT/218919370/1783000103114421 VIJEN Dr. INR 12,304.00 6,20,426.18

690 10/06/2019 10/06/2019 IPAY/INST/NEFT/218650882/50200023972551 Saira Dr. INR 50,000.00 6,32,730.18

691 10/06/2019 10/06/2019 IPAY/INST/NEFT/218650664/397701000515 shiva Dr. INR 27,590.00 6,82,730.18

692 10/06/2019 10/06/2019 ME#->000128-7->000149-3 Cr. INR 6,946.08 7,10,320.18

693 10/06/2019 10/06/2019 ME#->000127-3 Cr. INR 753.00 7,03,374.10

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-

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 694 07/06/2019 07/06/2019 NEFT-N158190244986669-BUNDL TE Cr. INR 16,815.00 7,02,621.10

695 07/06/2019 07/06/2019 ME#->000126-2 Cr. INR 1,428.82 6,85,806.10

696 07/06/2019 07/06/2019 NEFT-N158190244851701-BUNDL TE Cr. INR 56,084.00 6,84,377.28

697 06/06/2019 06/06/2019 NEFT-CITIN19983169636-ZOMATO M Cr. INR 43,458.47 6,28,293.28

Statement Summary:-
Dr Count Cr Count Debits Credits
338 359 9471703 9171806

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-

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