Primary Account Holder Name : GHANSHYAM JAGDIPBHAI MAKWANA

Address : EMP NO 38686 SUZLON

ENERGY LTD ONE EARTH HADAPASAR
MAGARPATTA CITY PUNE
PUNE
MAHARASHTRA
INDIA
411028
Account No : 0034104000615990
Customer ID : 96154987
Account Branch : Pune-Kalyani Nagar- (Sol -034)
Nominee Registered : : Yes

YOUR A/C STATUS

Transaction Date From : 01/12/2021 to: 31/12/2021 A/C NO: 0034104000615990

Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 30/12/2021 10:01:38 PM 30/12/2021 NEFT-CMS2317247851-SRIDE TECH Cr. INR 1,020.00 1,03,722.57

2 30/12/2021 09:42:52 PM 30/12/2021 UPI/136486697519/Abhishek Ramesh Choudhari Dr. INR 140.00 1,02,702.57

3 30/12/2021 09:02:16 PM 30/12/2021 NEFT-SBIN221364106755-SUZLON E Cr. INR 94,548.00 1,02,842.57

4 30/12/2021 04:47:58 PM 30/12/2021 UPI/136440245385/JIGNESH PRAVIN SHAHPURA Cr. INR 285.00 8,294.57

5 30/12/2021 04:30:09 PM 30/12/2021 UPI/136480597911/SOHAN KARSAN PATEL Cr. INR 100.00 8,009.57

6 30/12/2021 04:30:07 PM 30/12/2021 UPI/136416542312/CHETAN SHAMJIBHAI BHALIYA Cr. INR 505.00 7,909.57

7 30/12/2021 12:40:04 PM 30/12/2021 UPI/136476800598/Suzlon Dr. INR 40.00 7,404.57

8 30/12/2021 08:20:05 AM 30/12/2021 UPI/136473184173/Shree Jagdmba Super Market Dr. INR 100.00 7,444.57

9 30/12/2021 08:19:47 AM 30/12/2021 UPI/136473190475/Shree Jagdmba Super Market Dr. INR 20.00 7,544.57

10 29/12/2021 07:32:55 PM 29/12/2021 UPI/136362388721/BharatpeMerchant Dr. INR 400.00 7,564.57

11 29/12/2021 07:29:12 PM 29/12/2021 UPI/136362180931/BharatpeMerchant Dr. INR 200.00 7,964.57

12 29/12/2021 10:01:00 AM 29/12/2021 UPI/136326920656/MAKWANA GHANSHYAMBHAI Dr. INR 1,000.00 8,164.57

13 29/12/2021 09:56:52 AM 29/12/2021 UPI/136326843864/MAKWANA GHANSHYAMBHAI Dr. INR 2,000.00 9,164.57

14 28/12/2021 05:50:33 PM 28/12/2021 UPI/136219446337/Gufran Dr. INR 150.00 11,164.57

15 27/12/2021 06:47:53 PM 27/12/2021 UPI/136104966239/JITENDRA RAO Dr. INR 23.00 11,314.57

16 27/12/2021 10:49:46 AM 27/12/2021 UPI/136196759474/NIRMAL KIRITBHAI KAMDAR Dr. INR 325.00 11,337.57

17 25/12/2021 11:14:42 PM 25/12/2021 UPI/135979846392/JUICE JALSA JALEBI Dr. INR 130.00 11,662.57

18 25/12/2021 10:49:03 AM 25/12/2021 UPI/135967235157/042401509152@icic0000424 Dr. INR 15,495.00 11,792.57

19 25/12/2021 10:48:21 AM 25/12/2021 UPI/135967203435/042401509152@icic0000424 Dr. INR 25,000.00 27,287.57

20 25/12/2021 10:45:04 AM 25/12/2021 UPI/135967170278/042401509152@icic0000424 Dr. INR 5.00 52,287.57

21 25/12/2021 06:43:59 AM 25/12/2021 Int.:26-09-2021 To 25-12-2021 Cr. INR 196.00 52,292.57

22 24/12/2021 04:22:21 PM 24/12/2021 UPI/135838848170/Suzlon Dr. INR 30.00 52,096.57

23 24/12/2021 03:41:30 PM 24/12/2021 UPI/135815130687/CRED Dr. INR 5,000.00 52,126.57

24 24/12/2021 11:14:47 AM 24/12/2021 UPI/135846302260/DARPAN MANSUKHBHAI BHAYANI Cr. INR 11,500.00 57,126.57

25 23/12/2021 10:30:02 PM 23/12/2021 UPI/135742648413/MEHUL JAYSUKHBHAI MAKWANA Cr. INR 100.00 45,626.57

26 23/12/2021 09:55:45 PM 23/12/2021 UPI/135790351926/GOOGLEPAY Cr. INR 3.00 45,526.57

27 23/12/2021 09:55:12 PM 23/12/2021 UPI/135714302037/MEHUL JAYSUKHBHAI MAKWANA Dr. INR 100.00 45,523.57

28 23/12/2021 09:54:00 PM 23/12/2021 UPI/135714291889/MEHUL JAYSUKHBHAI MAKWANA Dr. INR 95.00 45,623.57

29 23/12/2021 09:50:43 PM 23/12/2021 UPI/135714243459/GEETA TUSHAR JAMGAONKAR Dr. INR 160.00 45,718.57

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

Page 1 of 3
30 23/12/2021 09:50:07 PM 23/12/2021 UPI/135714235105/Verified Merchant Dr. INR 170.00 45,878.57

31 23/12/2021 09:49:34 PM 23/12/2021 UPI/135714232000/Mr SHAKTI HEMANT YEWALE Dr. INR 60.00 46,048.57

32 22/12/2021 11:23:34 AM 22/12/2021 UPI/135684385435/Fiora Online Limited Dr. INR 2,322.49 46,108.57

33 20/12/2021 09:04:23 AM 20/12/2021 UPI/135450755261/Uniorbit Technologies Private Lim Dr. INR 926.84 48,431.06

34 19/12/2021 09:07:23 PM 19/12/2021 UPI/135348022777/BharatpeMerchant Dr. INR 100.00 49,357.90

35 19/12/2021 09:02:50 PM 19/12/2021 UPI/135347961379/BharatpeMerchant Dr. INR 257.00 49,457.90

36 19/12/2021 10:56:16 AM 19/12/2021 UPI/135398132872/JIGNESH H JETHVA Cr. INR 600.00 49,714.90

37 19/12/2021 10:19:17 AM 19/12/2021 UPI/135370674626/VINAY HARESHBHAI RAMANI Cr. INR 2,300.00 49,114.90

38 17/12/2021 05:00:36 PM 17/12/2021 UPI/135112298295/CHONDHE FARMS Dr. INR 5,000.00 46,814.90

39 16/12/2021 08:32:31 PM 16/12/2021 NEFT-CMS2292661619-SRIDE TECH Cr. INR 1,100.00 51,814.90

40 15/12/2021 11:18:21 PM 15/12/2021 UPI/134986722763/JAGRUTI GHANSHYAMBHAI Dr. INR 5,000.00 50,714.90

41 14/12/2021 05:01:27 PM 14/12/2021 UPI/134863552580/Jio Mobility Dr. INR 666.00 55,714.90

42 14/12/2021 11:53:22 AM 14/12/2021 UPI/134858297254/Fiora Online Limited Dr. INR 1,082.00 56,380.90

43 14/12/2021 09:57:31 AM 14/12/2021 ID003411/14-12-21 09:57:31 /000000456408 Dr. INR 2,000.00 57,462.90

44 13/12/2021 12:21:35 PM 13/12/2021 UPI/134742815047/RAKESHKUMAR SODHA Cr. INR 3,000.00 59,462.90

45 13/12/2021 10:01:11 AM 13/12/2021 UPI/134779277958/JIGNESH PRAVIN SHAHPURA Cr. INR 7,500.00 56,462.90

46 12/12/2021 12:08:17 PM 12/12/2021 UPI/134627295317/Devaram choudhary Dr. INR 70.00 48,962.90

47 12/12/2021 11:30:50 AM 12/12/2021 UPI/134626617313/MAKE MY TRIP INDIA PVT LTD Dr. INR 2,414.00 49,032.90

48 12/12/2021 09:25:25 AM 12/12/2021 UPI/134624767587/NITIN BACHUBHAI JADHAV Dr. INR 143.00 51,446.90

49 11/12/2021 09:42:09 AM 11/12/2021 UPI/134507364272/RAJESHKUMAR SAMARNATH Cr. INR 3,000.00 51,589.90

50 10/12/2021 02:14:09 PM 10/12/2021 UPI/134435741095/JIGNESH PRAVIN SHAHPURA Cr. INR 1,500.00 48,589.90

51 10/12/2021 01:16:25 PM 10/12/2021 UPI/134434684650/JIGNESH PRAVIN SHAHPURA Cr. INR 3,000.00 47,089.90

52 08/12/2021 10:18:53 PM 08/12/2021 UPI/134213551779/MEHUL JAYSUKHBHAI MAKWANA Cr. INR 75.00 44,089.90

53 08/12/2021 08:58:33 PM 08/12/2021 UPI/134269697221/JUICE JALSA JALEBI Dr. INR 80.00 44,014.90

54 08/12/2021 11:32:11 AM 08/12/2021 UPI/134258886138/Ullu Digital Private Limited Dr. INR 36.00 44,094.90

55 08/12/2021 11:07:57 AM 08/12/2021 UPI/134258476569/Airtel HDFC UPI Master login Dr. INR 3,033.04 44,130.90

56 07/12/2021 01:33:39 PM 07/12/2021 UPI/134188303115/RUPESH CHANDRAKANT CHOTAI Cr. INR 1,500.00 47,163.94

57 06/12/2021 10:21:44 PM 06/12/2021 UPI/134038387260/SANKET JAYANT YAWALKAR Cr. INR 6,000.00 45,663.94

58 06/12/2021 09:28:46 AM 06/12/2021 UPI/134024602235/MAKWANA GHANSHYAMBHAI Dr. INR 5,000.00 39,663.94

59 06/12/2021 09:28:12 AM 06/12/2021 Ret-UPI/134024594198/Zerodha Broking Ltd Cr. INR 5,000.00 44,663.94

60 06/12/2021 09:28:10 AM 06/12/2021 UPI/134024594198/Zerodha Broking Ltd Dr. INR 5,000.00 39,663.94

61 06/12/2021 09:26:49 AM 06/12/2021 Ret-UPI/134024581296/Zerodha Broking Ltd Cr. INR 5,000.00 44,663.94

62 06/12/2021 09:26:46 AM 06/12/2021 UPI/134024581296/Zerodha Broking Ltd Dr. INR 5,000.00 39,663.94

63 05/12/2021 06:27:40 PM 05/12/2021 UPI/133918158232/SOHAN KARSAN PATEL Cr. INR 1,500.00 44,663.94

64 05/12/2021 05:52:36 PM 05/12/2021 UPI/133967744361/AKASH ASHOK RATHOD Cr. INR 1,500.00 43,163.94

65 05/12/2021 03:05:23 PM 05/12/2021 UPI/133914886915/SARFUDDIN Dr. INR 250.00 41,663.94

66 05/12/2021 12:38:12 PM 05/12/2021 UPI/133912314661/Devaram choudhary Dr. INR 80.00 41,913.94

67 05/12/2021 10:48:54 AM 05/12/2021 UPI/133910386074/Rajdhani Sweets And Dry Fruits Dr. INR 100.00 41,993.94

68 04/12/2021 05:59:19 PM 04/12/2021 UPI/133801183869/billdesktez Dr. INR 210.00 42,093.94

69 04/12/2021 12:48:19 PM 04/12/2021 UPI/133895645090/VENKATA SESHAMMA EDA Dr. INR 120.00 42,303.94

70 03/12/2021 10:08:02 PM 03/12/2021 UPI/133790079175/DHARMIK HARSHKANTBHAI PATEL Dr. INR 15,000.00 42,423.94

71 03/12/2021 10:58:28 AM 03/12/2021 UPI/133777060040/NAVAL J MAKWANA Cr. INR 1,765.00 57,423.94

72 03/12/2021 10:38:06 AM 03/12/2021 UPI/133776730660/MAKWANA GHANSHYAMBHAI Dr. INR 21,000.00 55,658.94

73 03/12/2021 08:12:38 AM 03/12/2021 UPI/133774908653/SANTOSH P AMBAWALE Dr. INR 2,821.00 76,658.94

74 02/12/2021 09:41:28 PM 02/12/2021 UPI/133621449232/CRED Dr. INR 14,357.96 79,479.94

75 02/12/2021 09:20:41 PM 02/12/2021 INET/0034104000615990To0034104000608398/shaving No Dr. INR 50,000.00 93,837.90

76 01/12/2021 10:24:49 PM 01/12/2021 UPI/133557281596/38765505046@sbin0060447 Dr. INR 12,000.00 1,43,837.90

77 01/12/2021 04:43:40 PM 01/12/2021 UPI/133598041891/MEHUL JAYSUKHBHAI MAKWANA Cr. INR 5,297.00 1,55,837.90

78 01/12/2021 03:20:47 PM 01/12/2021 UPI/133596769497/PRATHAMKUMAR KALPESHBHAI Cr. INR 1,500.00 1,50,540.90

79 01/12/2021 02:59:24 PM 01/12/2021 UPI/133549007665/DHAVAL BHARAT LAKHANI Cr. INR 1,500.00 1,49,040.90

80 01/12/2021 02:32:53 PM 01/12/2021 UPI/133548605865/RAVI KUMAR KHANDELWAL Cr. INR 1,500.00 1,47,540.90

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-

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Statement Summary:-
Dr Count Cr Count Debits Credits
51 29 204712 162394

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

Important Information:

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

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

Page 3 of 3