Primary Account Holder Name : VENKATESAN A

Address : 2/125 ARULJOTHI NAGARALAMPATTI ATHANUR

RASIPURAMNAMAKKAL
RASIPURAM
TAMIL NADU
INDIA
636301
Account No : 1205104000063179
Customer ID : 84265333
Account Branch : Alavaipatti-Namakkal (Sol -1205)
Nominee Registered : : Yes

YOUR A/C STATUS

Transaction Date From : 01/04/2021 to: 31/03/2022 A/C NO: 1205104000063179

Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 31/03/2022 08:32:46 AM 31/03/2022 IMPS-CHRG-125111142138 Dr. INR 5.90 4.60

2 28/03/2022 08:20:01 PM 28/03/2022 MOBK/1205104000063179To1205102000003384/ Dr. INR 4,300.00 10.50

3 26/03/2022 05:34:55 PM 26/03/2022 UPI/208571596353/SENTHILKUMAR C Dr. INR 10,000.00 4,310.50

4 26/03/2022 03:27:45 PM 26/03/2022 CHRG/IMPS/208515192437/MAHAA Dr. INR 5.90 14,310.50

5 26/03/2022 03:27:45 PM 26/03/2022 IMPS/208515192437/MAHAA VISH/KVBL/XX2504/NoRema Dr. INR 38,550.00 14,316.40

6 26/03/2022 01:37:36 PM 26/03/2022 Int.:26-12-2021 To 26-03-2022 Cr. INR 71.00 52,866.40

7 26/03/2022 01:04:26 PM 26/03/2022 UPI/208566566178/Mr Chinnaerusan Velusamy V Dr. INR 10,000.00 52,795.40

8 25/03/2022 07:11:47 PM 25/03/2022 UPI/208454904651/Priya Truserve Chrompet Dr. INR 2,500.00 62,795.40

9 25/03/2022 09:15:10 AM 25/03/2022 UPI/208443628058/R PRAKASH Dr. INR 20,000.00 65,295.40

10 24/03/2022 09:54:14 AM 24/03/2022 UPI/208325453400/SILAMBARASAN P Dr. INR 25,000.00 85,295.40

11 24/03/2022 09:53:52 AM 24/03/2022 UPI/208325447431/SILAMBARASAN P Dr. INR 25,000.00 1,10,295.40

12 23/03/2022 07:28:21 PM 23/03/2022 CHRG/IMPS/208219129655/MAHAA Dr. INR 5.90 1,35,295.40

13 23/03/2022 07:28:21 PM 23/03/2022 IMPS/208219129655/MAHAA VISH/KVBL/XX2504/NoRema Dr. INR 44,400.00 1,35,301.30

14 23/03/2022 05:38:15 PM 23/03/2022 A VENKATESAN FD FOR 1 YEAR Dr. INR 1,50,000.00 1,79,701.30

15 23/03/2022 04:19:38 PM 23/03/2022 Payoff to Loan a/c - 1205671100081689 Dr. INR 42,937.00 3,29,701.30

16 23/03/2022 03:08:34 PM 23/03/2022 UPI/208212937846/SAI COMMUNICATIONS Dr. INR 7,060.00 3,72,638.30

17 22/03/2022 06:17:39 PM 22/03/2022 GL APPRAISER FEES Dr. INR 900.34 3,79,698.30

18 22/03/2022 06:09:57 PM 22/03/2022 SELF 101951 Dr. INR 3,25,000.00 3,80,598.64

19 22/03/2022 06:07:35 PM 22/03/2022 1205671100102551 Disbursement Credit Cr. INR 5,50,000.00 7,05,598.64

20 22/03/2022 11:32:19 AM 22/03/2022 ALAVAIPATTI :- CASH RECEIPT Cr. INR 1,50,000.00 1,55,598.64

21 15/03/2022 12:34:38 PM 15/03/2022 ACH-TATA MOTORS FIN-0000005002 Dr. INR 4,414.00 5,598.64

22 14/03/2022 08:39:44 PM 14/03/2022 UPI/207392624605/VENKATESAN A Dr. INR 30,000.00 10,012.64

23 14/03/2022 08:33:49 PM 14/03/2022 UPI/207339762088/YAMINI SANJEEV M Cr. INR 40,000.00 40,012.64

24 14/03/2022 08:23:06 PM 14/03/2022 UPI/207392191216/VENKATESAN A Dr. INR 3,700.00 12.64

25 14/03/2022 08:20:45 PM 14/03/2022 MOBK/1205102000003384To1205104000063179/ Cr. INR 2,700.00 3,712.64

26 14/03/2022 08:19:58 PM 14/03/2022 MOBK/1205651100000718To1205104000063179/ Cr. INR 700.00 1,012.64

27 12/03/2022 03:02:55 PM 12/03/2022 ID120501/12-03-22 15:02:55 /000000458125 Dr. INR 5,000.00 312.64

28 12/03/2022 03:02:15 PM 12/03/2022 ID120501/12-03-22 15:02:14 /000000458123 Dr. INR 15,000.00 5,312.64

29 12/03/2022 02:24:44 PM 12/03/2022 UPI/207108182518/VENKATESAN A Cr. INR 20,000.00 20,312.64

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 11
30 12/03/2022 01:36:47 PM 12/03/2022 SMS_CHARGE_FOR_OCT21_TO_DEC21 Dr. INR 33.64 312.64

31 08/03/2022 09:30:22 AM 08/03/2022 UPI/206746633957/HP Petrol p KSMani Agency Dr. INR 460.00 346.28

32 07/03/2022 11:34:15 AM 07/03/2022 UPI/206628933547/SILAMBARASAN P Dr. INR 20,400.00 806.28

33 07/03/2022 11:32:19 AM 07/03/2022 UPI/206606630881/VENKATESAN A Cr. INR 10,000.00 21,206.28

34 07/03/2022 11:28:28 AM 07/03/2022 UPI/206611785202/SIVAKOLUNDHU KANDASAMY Cr. INR 8,500.00 11,206.28

35 05/03/2022 11:07:01 PM 05/03/2022 Loan Recovery For -1205671100071743 Dr. INR 17,454.00 2,706.28

36 05/03/2022 03:13:27 AM 05/03/2022 Int.Pd06-02-2022-05-03-2022 Cr. INR 3,147.00 20,160.28

37 04/03/2022 02:01:39 PM 04/03/2022 ALAVAIPATTI :- CASH RECEIPT Cr. INR 17,000.00 17,013.28

38 01/03/2022 01:30:40 AM 28/02/2022 Int.:01-02-2022 To 28-02-2022 Dr. INR 2.00 13.28

39 22/02/2022 07:09:19 PM 22/02/2022 UPI/205345686650/SRI ABIRAMI DEPARTMENTAL Dr. INR 187.00 15.28

40 22/02/2022 07:08:42 PM 22/02/2022 UPI/205302298535/HASWIYHAA INNOVATIONS Cr. INR 200.00 202.28

41 22/02/2022 09:35:44 AM 22/02/2022 ID120501/22-02-22 09:35:44 /000000449536 Dr. INR 4,000.00 2.28

42 22/02/2022 09:35:06 AM 22/02/2022 ID120501/22-02-22 09:35:05 /000000449534 Dr. INR 10,000.00 4,002.28

43 22/02/2022 09:34:27 AM 22/02/2022 ID120501/22-02-22 09:34:27 /000000449532 Dr. INR 10,000.00 14,002.28

44 22/02/2022 09:24:49 AM 22/02/2022 IMPS/205309577700/VENKATESAN/ICICI B/XX5555/NA Cr. INR 24,000.00 24,002.28

45 22/02/2022 08:58:03 AM 22/02/2022 UPI/205321106170/VENKATESAN A Dr. INR 6,000.00 2.28

46 21/02/2022 09:55:09 PM 21/02/2022 UPI/205275425198/ILAIYARAJA K Cr. INR 6,000.00 6,002.28

47 21/02/2022 03:16:47 PM 21/02/2022 UPI/205297380094/VENKATESAN A Dr. INR 590.00 2.28

48 21/02/2022 03:14:21 PM 21/02/2022 MOBK/1205651100000718To1205104000063179/ Cr. INR 106.00 592.28

49 19/02/2022 10:25:46 AM 19/02/2022 UPI/205049820892/EURONETGPAY Dr. INR 500.00 486.28

50 18/02/2022 08:09:05 PM 18/02/2022 UPI/204943429223/KEERTHANA CHANDRASELVAM Dr. INR 22,000.00 986.28

51 18/02/2022 08:07:46 PM 18/02/2022 IMPS/204920828339/VENKATESAN/ICICI B/XX5555/NA Cr. INR 12,300.00 22,986.28

52 18/02/2022 07:48:06 PM 18/02/2022 MOBK/1205102000003384To1205104000063179/ Cr. INR 1,000.00 10,686.28

53 18/02/2022 05:02:14 PM 18/02/2022 MOBK/1205104000063179To1205102000003384/ Dr. INR 6,000.00 9,686.28

54 17/02/2022 08:37:19 PM 17/02/2022 UPI/204816140075/GOBINATH M Dr. INR 4,000.00 15,686.28

55 17/02/2022 08:31:58 PM 17/02/2022 UPI/204889685967/HASWIYHAA INNOVATIONS Cr. INR 19,000.00 19,686.28

56 16/02/2022 11:12:52 AM 16/02/2022 UPI/204776326689/VENKATESAN A Dr. INR 11,000.00 686.28

57 16/02/2022 10:53:31 AM 16/02/2022 MOBK/1205102000003384To1205104000063179/ Cr. INR 11,000.00 11,686.28

58 15/02/2022 03:55:28 PM 15/02/2022 ACH-TATA MOTORS FIN-0000005002 Dr. INR 4,414.00 686.28

59 15/02/2022 11:01:56 AM 15/02/2022 UPI/204623856566/VENKATESAN A Cr. INR 5,000.00 5,100.28

60 11/02/2022 05:56:14 PM 11/02/2022 MOBK/1205104000063179To1205102000003384/ Dr. INR 500.00 100.28

61 11/02/2022 04:10:19 PM 11/02/2022 UPI/204277242316/KEERTHANA CHANDRASELVAM Dr. INR 20,000.00 600.28

62 11/02/2022 04:09:47 PM 11/02/2022 MOBK/1205102000003384To1205104000063179/ Cr. INR 20,000.00 20,600.28

63 10/02/2022 03:50:23 PM 10/02/2022 UPI/204150711169/SANTHOSHKUMAR THANGAVEL Dr. INR 4,000.00 600.28

64 10/02/2022 03:48:57 PM 10/02/2022 IMPS/204115253230/VENKATESAN/ICICI B/XX5555/NA Cr. INR 2,500.00 4,600.28

65 10/02/2022 03:47:40 PM 10/02/2022 UPI/204150586263/SILAMBARASAN P Dr. INR 10,550.00 2,100.28

66 10/02/2022 03:44:53 PM 10/02/2022 MOBK/1205102000003384To1205104000063179/ Cr. INR 12,000.00 12,650.28

67 06/02/2022 12:58:45 PM 06/02/2022 UPI/203755110568/Mr. A GUNANITHI Dr. INR 1,000.00 650.28

68 06/02/2022 12:57:15 PM 06/02/2022 UPI/203762634057/HASWIYHAA INNOVATIONS Cr. INR 1,000.00 1,650.28

69 05/02/2022 11:28:45 PM 05/02/2022 Loan Recovery For -1205671100071743 Dr. INR 17,454.00 650.28

70 05/02/2022 11:12:56 AM 05/02/2022 MOBK/1205102000003384To1205104000063179/ Cr. INR 2,000.00 18,104.28

71 05/02/2022 10:56:31 AM 05/02/2022 IMPS/203610615797/VENKATESAN/ICICI B/XX5555/NA Cr. INR 6,600.00 16,104.28

72 05/02/2022 10:55:16 AM 05/02/2022 MOBK/1205102000003384To1205104000063179/ Cr. INR 6,000.00 9,504.28

73 05/02/2022 03:14:07 AM 05/02/2022 Int.Pd06-01-2022-05-02-2022 Cr. INR 3,484.00 3,504.28

74 03/02/2022 06:11:48 PM 03/02/2022 MOBK/1205104000063179To1205102000003384/ Dr. INR 200.00 20.28

75 02/02/2022 06:28:30 PM 02/02/2022 UPI/203370686802/FANS & LIGHTS Dr. INR 500.00 220.28

76 02/02/2022 06:27:14 PM 02/02/2022 MOBK/1205651100000718To1205104000063179/ Cr. INR 500.00 720.28

77 02/02/2022 12:36:24 PM 02/02/2022 UPI/203361129225/SAKTHIVEL V Dr. INR 9,000.00 220.28

78 02/02/2022 12:35:03 PM 02/02/2022 MOBK/1205651100000718To1205104000063179/ Cr. INR 9,000.00 9,220.28

79 01/02/2022 08:55:09 PM 01/02/2022 UPI/203252974560/SENTHILKUMAR C Dr. INR 20,000.00 220.28

80 01/02/2022 08:53:47 PM 01/02/2022 MOBK/1205651100000718To1205104000063179/ Cr. INR 20,000.00 20,220.28

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 2 of 11
81 01/02/2022 01:17:14 AM 31/01/2022 Int.:01-01-2022 To 31-01-2022 Dr. INR 2.00 220.28

82 31/01/2022 01:59:46 AM 31/01/2022 UPI/203118661272/RazorpayZomato Dr. INR 278.40 222.28

83 31/01/2022 01:52:07 AM 31/01/2022 UPI/203104892925/R PRAKASH Cr. INR 500.00 500.68

84 30/01/2022 11:56:29 AM 30/01/2022 MOBK/1205104000063179To1205102000003384/ Dr. INR 1,550.00 0.68

85 29/01/2022 09:20:19 PM 29/01/2022 CHRG/IMPS/202921117318/RATHINAVEL/HDFC/XX5480/ Dr. INR 5.90 1,550.68

86 29/01/2022 09:20:19 PM 29/01/2022 IMPS/202921117318/RATHINAVEL/HDFC/XX5480/NoRem Dr. INR 2,500.00 1,556.58

87 29/01/2022 05:04:25 PM 29/01/2022 UPI/202934061622/K KARTHIK Cr. INR 4,000.00 4,056.58

88 29/01/2022 04:43:28 PM 29/01/2022 UPI/202903127736/K KARTHIK Cr. INR 1.00 56.58

89 27/01/2022 11:49:57 AM 27/01/2022 UPI/202748886285/R PRAKASH Dr. INR 600.00 55.58

90 21/01/2022 05:53:42 PM 21/01/2022 UPI/202103019454/GO DIGIT GENERAL INSURANCE Dr. INR 2,688.78 655.58

91 21/01/2022 10:27:21 AM 21/01/2022 UPI/202142685944/Mr K BALAMURUGAN Dr. INR 400.00 3,344.36

92 21/01/2022 09:14:01 AM 21/01/2022 UPI/202141681206/EURONETGPAY Dr. INR 99.00 3,744.36

93 20/01/2022 06:20:06 PM 20/01/2022 UPI/202018561776/KSUTHA Cr. INR 3,400.00 3,843.36

94 19/01/2022 03:40:08 PM 19/01/2022 UPI/201915176375/RAMALINGAM HOTEL Dr. INR 769.00 443.36

95 19/01/2022 02:44:27 PM 19/01/2022 UPI/201914292496/209201000014912@ioba0002092 Dr. INR 1,000.00 1,212.36

96 19/01/2022 01:36:09 PM 19/01/2022 UPI/201909668035/RATHINAVEL C Cr. INR 500.00 2,212.36

97 18/01/2022 10:58:16 AM 18/01/2022 UPI/201810392271/PERIYASAMY Cr. INR 1,500.00 1,712.36

98 17/01/2022 05:05:47 PM 17/01/2022 UPI/201773494892/Jio Mobility Dr. INR 91.00 212.36

99 17/01/2022 09:06:53 AM 17/01/2022 UPI/201709693839/SRITHARAN D Cr. INR 300.00 303.36

100 16/01/2022 11:17:00 AM 16/01/2022 UPI/201652596938/Zomato Ltd Dr. INR 173.25 3.36

101 15/01/2022 08:19:15 PM 15/01/2022 UPI/201546998611/S K Stickers Dr. INR 30.00 176.61

102 15/01/2022 07:55:04 PM 15/01/2022 UPI/201546495379/Meera Time Center Dr. INR 500.00 206.61

103 15/01/2022 07:18:47 PM 15/01/2022 UPI/201545677065/SURESHKUMAR R Dr. INR 220.00 706.61

104 15/01/2022 06:19:54 PM 15/01/2022 UPI/201544384774/278401000002280@ioba0002784 Dr. INR 1,000.00 926.61

105 15/01/2022 02:46:32 PM 15/01/2022 ACH-TATA MOTORS FIN-0000005002 Dr. INR 4,414.00 1,926.61

106 15/01/2022 01:44:31 PM 15/01/2022 UPI/201539869366/SRI ABIRAMI DEPARTMENTAL Dr. INR 60.00 6,340.61

107 14/01/2022 09:00:11 PM 14/01/2022 UPI/201432228992/B JANARTHANAN Dr. INR 5,000.00 6,400.61

108 14/01/2022 08:59:29 PM 14/01/2022 UPI/201427765772/HASWIYHAA INNOVATIONS Cr. INR 8,000.00 11,400.61

109 13/01/2022 08:03:04 PM 13/01/2022 UPI/201314890846/Mr S JAYAPRAKASH Cr. INR 3,100.00 3,400.61

110 12/01/2022 10:14:13 PM 12/01/2022 UPI/201289223546/billdesktez Dr. INR 16,450.00 300.61

111 12/01/2022 10:13:36 PM 12/01/2022 UPI/201289216563/billdesktez Dr. INR 830.00 16,750.61

112 12/01/2022 10:09:39 PM 12/01/2022 MOBK/1205651100000718To1205104000063179/ Cr. INR 15,000.00 17,580.61

113 12/01/2022 09:48:38 PM 12/01/2022 UPI/201209793311/RATHINAVEL C Cr. INR 2,500.00 2,580.61

114 12/01/2022 02:55:08 PM 12/01/2022 UPI/201280115698/EURONETGPAY Dr. INR 500.00 80.61

115 12/01/2022 12:49:04 PM 12/01/2022 UPI/201277360722/A THANIGAIVEL Dr. INR 2,700.00 580.61

116 12/01/2022 10:04:23 AM 12/01/2022 UPI/201274081999/MOHANRAJ N Cr. INR 3,080.00 3,280.61

117 11/01/2022 09:06:47 PM 11/01/2022 UPI/201169395882/R PRAKASH Dr. INR 1,000.00 200.61

118 11/01/2022 06:46:29 PM 11/01/2022 UPI/201188503907/VIJAYAMOORTHY G Cr. INR 740.00 1,200.61

119 08/01/2022 08:51:30 AM 08/01/2022 UPI/200891179694/VENKATESAN A Dr. INR 3,000.00 460.61

120 05/01/2022 11:10:38 PM 05/01/2022 Loan Recovery For -1205671100071743 Dr. INR 17,454.00 3,460.61

121 05/01/2022 09:53:32 PM 05/01/2022 IMPS/200521120076/RATHINAVEL/HDFC/XX5480/NoRem Dr. INR 1,000.00 20,914.61

122 05/01/2022 10:21:01 AM 05/01/2022 ALAVAIPATTI :- CASH RECEIPT Cr. INR 15,000.00 21,914.61

123 05/01/2022 05:03:42 AM 05/01/2022 Int.Pd06-11-2021-05-01-2022 Cr. INR 6,856.00 6,914.61

124 30/12/2021 05:32:02 PM 30/12/2021 nfs/ATHANUR NEW Athanur TNIN Dr. INR 2,000.00 58.61

125 30/12/2021 05:31:06 PM 30/12/2021 nfs/ATHANUR NEW Athanur TNIN Dr. INR 4,000.00 2,058.61

126 30/12/2021 05:30:07 PM 30/12/2021 nfs/ATHANUR NEW Athanur TNIN Dr. INR 4,000.00 6,058.61

127 30/12/2021 05:27:13 PM 30/12/2021 IMPS/136417736835/VENKATESAN/ICICI B/XX5555/NA Cr. INR 10,000.00 10,058.61

128 28/12/2021 05:01:40 PM 28/12/2021 UPI/136218608045/1205102000003384@ibkl0001205 Dr. INR 4,300.00 58.61

129 25/12/2021 09:13:43 PM 25/12/2021 UPI/135978517955/true sai salem showroom Dr. INR 11,946.00 4,358.61

130 25/12/2021 09:03:58 PM 25/12/2021 UPI/135934193030/C RATHINAVEL Cr. INR 11,000.00 16,304.61

131 25/12/2021 06:23:06 PM 25/12/2021 UPI/135918916258/Mr. PERIYASAMY P Cr. INR 3,100.00 5,304.61

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 11
132 25/12/2021 11:52:29 AM 25/12/2021 Int.:26-09-2021 To 25-12-2021 Cr. INR 8.00 2,204.61

133 24/12/2021 07:05:39 PM 24/12/2021 UPI/135854346508/HARIKRISHNAN RADHAKRISHNAN Cr. INR 1,200.00 2,196.61

134 24/12/2021 07:02:51 PM 24/12/2021 UPI/135849833025/C RATHINAVEL Dr. INR 2,500.00 996.61

135 24/12/2021 09:27:30 AM 24/12/2021 UPI/135816838753/SRI ABIRAMI DEPARTMENTAL Dr. INR 108.00 3,496.61

136 24/12/2021 08:35:44 AM 24/12/2021 UPI/135892817810/BANTHALARAJAN SRINIVASAN Cr. INR 3,430.00 3,604.61

137 23/12/2021 11:02:36 AM 23/12/2021 UPI/135700714654/VENKATESAN A Dr. INR 1,000.00 174.61

138 21/12/2021 01:32:56 PM 21/12/2021 NEFT-IDIBH21355118321-RAJAJI Cr. INR 490.00 1,174.61

139 21/12/2021 11:34:00 AM 21/12/2021 SMS_CHARGE_FOR_JUL21_TO_SEP21 Dr. INR 37.76 684.61

140 21/12/2021 11:19:46 AM 21/12/2021 UPI/135542574020/ANDAVAR TRADERS Dr. INR 800.00 722.37

141 21/12/2021 11:14:00 AM 21/12/2021 UPI/135501149489/SUSEELA K Cr. INR 1,180.00 1,522.37

142 20/12/2021 01:55:00 PM 20/12/2021 UPI/135427792384/HASWIYHAA INNOVATIONS Dr. INR 15,500.00 342.37

143 20/12/2021 01:29:53 PM 20/12/2021 UPI/135427254287/MANIKANDAN M Cr. INR 15,000.00 15,842.37

144 19/12/2021 07:51:12 PM 19/12/2021 UPI/135317774370/B JANARTHANAN Dr. INR 5,000.00 842.37

145 17/12/2021 04:10:26 PM 17/12/2021 UPI/135169737758/SRI ABIRAMI DEPARTMENTAL Dr. INR 9.00 5,842.37

146 17/12/2021 04:10:10 PM 17/12/2021 UPI/135169732683/SRI ABIRAMI DEPARTMENTAL Dr. INR 30.00 5,851.37

147 17/12/2021 10:13:53 AM 17/12/2021 UPI/135105672495/BASKAR GOVINDARAJU Cr. INR 1,900.00 5,881.37

148 16/12/2021 08:32:30 AM 16/12/2021 UPI/135044521514/NAINA MOHAMED I Cr. INR 2,000.00 3,981.37

149 15/12/2021 04:17:04 PM 15/12/2021 ACH-TATA MOTORS FIN-0000005002 Dr. INR 4,414.00 1,981.37

150 14/12/2021 09:04:46 PM 14/12/2021 CHRG/IMPS/134821128105/VENKATESAN/ICIC/XX1257/N Dr. INR 5.90 6,395.37

151 14/12/2021 09:04:46 PM 14/12/2021 IMPS/134821128105/VENKATESAN/ICIC/XX1257/NoRema Dr. INR 17,500.00 6,401.27

152 14/12/2021 04:03:47 PM 14/12/2021 UPI/134816092216/SILAMBARASAN P Cr. INR 1,700.00 23,901.27

153 14/12/2021 03:54:54 PM 14/12/2021 CHRG/IMPS/134815119764/RATHINAVEL/HDFC/XX5480/ Dr. INR 5.90 22,201.27

154 14/12/2021 03:54:53 PM 14/12/2021 IMPS/134815119764/RATHINAVEL/HDFC/XX5480/NoRem Dr. INR 63,200.00 22,207.17

155 14/12/2021 03:51:36 PM 14/12/2021 ALAVAIPATTI :- CASH RECEIPT Cr. INR 63,200.00 85,407.17

156 14/12/2021 03:31:17 PM 14/12/2021 UPI/134862123104/R PRAKASH Cr. INR 500.00 22,207.17

157 14/12/2021 03:30:52 PM 14/12/2021 UPI/134862126532/R PRAKASH Cr. INR 17,500.00 21,707.17

158 13/12/2021 06:29:24 PM 13/12/2021 UPI/134791716374/MICRO OFFSET PRINTERS Dr. INR 6,825.00 4,207.17

159 13/12/2021 06:03:00 PM 13/12/2021 UPI/134791097706/C RATHINAVEL Dr. INR 1,800.00 11,032.17

160 13/12/2021 04:57:49 PM 13/12/2021 UPI/134786099457/RAJA P Cr. INR 7,800.00 12,832.17

161 13/12/2021 04:49:37 PM 13/12/2021 UPI/134789590332/MANIKANDAN M Dr. INR 2,500.00 5,032.17

162 13/12/2021 10:41:42 AM 13/12/2021 MPAY/INST/NEFT/027181225041/50100204885480/RATHI Dr. INR 31,700.00 7,532.17

163 13/12/2021 10:29:57 AM 13/12/2021 ALAVAIPATTI :- CASH RECEIPT Cr. INR 31,700.00 39,232.17

164 13/12/2021 08:51:35 AM 13/12/2021 UPI/134780752294/BANTHALARAJAN SRINIVASAN Cr. INR 7,310.00 7,532.17

165 11/12/2021 06:53:18 PM 11/12/2021 UPI/134514457209/C RATHINAVEL Dr. INR 4,000.00 222.17

166 11/12/2021 03:31:40 PM 11/12/2021 UPI/134595415057/C RATHINAVEL Cr. INR 4,000.00 4,222.17

167 11/12/2021 08:47:09 AM 11/12/2021 UPI/134577378116/R PRAKASH Dr. INR 1,000.00 222.17

168 11/12/2021 08:46:45 AM 11/12/2021 MOBK/1205102000003384To1205104000063179/ Cr. INR 500.00 1,222.17

169 10/12/2021 07:39:53 PM 10/12/2021 UPI/134471658885/RAJAMANI R Dr. INR 110.00 722.17

170 10/12/2021 12:21:18 PM 10/12/2021 UPI/134462374536/SRI ABIRAMI DEPARTMENTAL Dr. INR 17.00 832.17

171 10/12/2021 10:35:11 AM 10/12/2021 UPI/134460358357/R PRAKASH Dr. INR 300.00 849.17

172 09/12/2021 03:03:05 AM 09/12/2021 UPI/134339088234/SILAMBARASAN P Dr. INR 2,000.00 1,149.17

173 08/12/2021 04:18:52 PM 08/12/2021 UPI/134230000356/VENKATESAN A Dr. INR 5,000.00 3,149.17

174 07/12/2021 06:08:46 PM 07/12/2021 NEFT-IDIBH21341108629-THE PRIN Cr. INR 1,050.00 8,149.17

175 07/12/2021 06:07:20 PM 07/12/2021 NEFT-IDIBH21341107713-THE PRIN Cr. INR 1,050.00 7,099.17

176 07/12/2021 06:05:37 PM 07/12/2021 NEFT-IDIBH21341110087-THE PRIN Cr. INR 2,625.00 6,049.17

177 07/12/2021 04:35:55 PM 07/12/2021 NEFT-IDIBH21341481210-rajaji Cr. INR 1,190.00 3,424.17

178 07/12/2021 04:35:54 PM 07/12/2021 NEFT-IDIBH21341480251-rajaji Cr. INR 490.00 2,234.17

179 05/12/2021 11:08:25 PM 05/12/2021 Loan Recovery For -1205671100071743 Dr. INR 17,454.00 1,744.17

180 05/12/2021 09:14:34 AM 05/12/2021 UPI/133958630302/Flipkart Internet Pvt Ltd Dr. INR 523.00 19,198.17

181 04/12/2021 03:05:52 PM 04/12/2021 UPI/133846496093/RAJAN TRADING COMPANY Dr. INR 770.00 19,721.17

182 04/12/2021 02:54:45 PM 04/12/2021 UPI/133846300979/LENIN JESUMUTHU I Dr. INR 3,060.00 20,491.17

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 11
183 04/12/2021 02:47:55 PM 04/12/2021 ALAVAIPATTI :- CASH RECEIPT Cr. INR 23,500.00 23,551.17

184 01/12/2021 01:33:33 AM 30/11/2021 Int.:01-11-2021 To 30-11-2021 Dr. INR 2.00 51.17

185 27/11/2021 03:13:35 PM 27/11/2021 MPAY/INST/NEFT/027152950681/190601001257/VENKAT Dr. INR 800.00 53.17

186 25/11/2021 10:08:14 AM 25/11/2021 ATM_WDLDecl_ISF-231121_004083 Dr. INR 23.60 853.17

187 23/11/2021 09:26:05 PM 23/11/2021 ID120501/23-11-21 21:26:05 /000000409279 Dr. INR 10,000.00 876.77

188 23/11/2021 09:25:26 PM 23/11/2021 ID120501/23-11-21 21:25:23 /000000409277 Dr. INR 10,000.00 10,876.77

189 23/11/2021 09:24:46 PM 23/11/2021 UPI/132788745230/VENKATESAN A Cr. INR 20,000.00 20,876.77

190 20/11/2021 06:46:34 PM 20/11/2021 UPI/132461916827/VENKATESAN A Dr. INR 5,000.00 876.77

191 20/11/2021 06:46:07 PM 20/11/2021 UPI/132461906546/VENKATESAN A Dr. INR 25,000.00 5,876.77

192 20/11/2021 06:43:54 PM 20/11/2021 INET/1205102000003384To1205104000063179/ Cr. INR 30,000.00 30,876.77

193 17/11/2021 06:38:17 PM 17/11/2021 NEFT-IDIBH21321250350-RAJAJI Cr. INR 350.00 876.77

194 16/11/2021 05:55:56 PM 16/11/2021 308663464-DD07102021181524 Dr. INR 590.00 526.77

195 15/11/2021 10:46:54 PM 15/11/2021 UPI/131971532516/S SAMIYULLAH Dr. INR 4,500.00 1,116.77

196 15/11/2021 10:46:08 PM 15/11/2021 UPI/131981475398/VENKATESAN A Cr. INR 1,800.00 5,616.77

197 15/11/2021 10:45:10 PM 15/11/2021 UPI/131908502988/HASWIYHAA INNOVATIONS Cr. INR 2,000.00 3,816.77

198 15/11/2021 07:34:51 PM 15/11/2021 ACH-TATA MOTORS FIN-0000005002 Dr. INR 4,414.00 1,816.77

199 14/11/2021 09:07:37 PM 14/11/2021 UPI/131888071774/HASWIYHAA INNOVATIONS Cr. INR 6,100.00 6,230.77

200 12/11/2021 11:40:29 AM 12/11/2021 UPI/131698708343/NITHYANANDHAM Dr. INR 24,500.00 130.77

201 12/11/2021 11:38:30 AM 12/11/2021 UPI/131621323568/HASWIYHAA INNOVATIONS Cr. INR 24,500.00 24,630.77

202 09/11/2021 08:44:57 PM 09/11/2021 UPI/131349659094/35828454263@sbin0000842 Dr. INR 10,000.00 130.77

203 09/11/2021 07:58:41 PM 09/11/2021 IMPS/131319488894/VENKATESAN/ICICI B/XX5555/NA Cr. INR 10,000.00 10,130.77

204 09/11/2021 05:20:05 PM 09/11/2021 ID120501/09-11-21 17:20:05 /000000404719 Dr. INR 3,000.00 130.77

205 09/11/2021 04:26:06 PM 09/11/2021 UPI/131348150094/BASKAR R Cr. INR 3,000.00 3,130.77

206 08/11/2021 02:10:20 PM 08/11/2021 UPI/131218969762/MANIKANDAN M Dr. INR 1,000.00 130.77

207 08/11/2021 02:09:48 PM 08/11/2021 UPI/131218957269/MANIKANDAN M Dr. INR 12,000.00 1,130.77

208 08/11/2021 01:03:34 PM 08/11/2021 IMPS/131213828947/VENKATESAN/ICICI B/XX5555/NA Cr. INR 2,600.00 13,130.77

209 08/11/2021 01:02:00 PM 08/11/2021 IMPS/131213377224/C RATHINAV/HDFC Cr. INR 10,500.00 10,530.77

210 06/11/2021 09:04:52 AM 06/11/2021 UPI/131064298656/VENKATESAN A Dr. INR 500.00 30.77

211 05/11/2021 11:04:54 PM 05/11/2021 Loan Recovery For -1205671100071743 Dr. INR 17,454.00 530.77

212 05/11/2021 12:14:21 PM 05/11/2021 IMPS/130912375985/C RATHINAV/HDFC Ba/XX3728/Pay Cr. INR 500.00 17,984.77

213 05/11/2021 07:53:56 AM 05/11/2021 IMPS/130907018894/VENKATESAN/ICICI B/XX5555/NA Cr. INR 14,000.00 17,484.77

214 05/11/2021 02:23:37 AM 05/11/2021 Int.Pd06-10-2021-05-11-2021 Cr. INR 3,484.00 3,484.77

215 31/10/2021 11:30:00 PM 31/10/2021 Int.:01-10-2021 To 31-10-2021 Dr. INR 2.00 0.77

216 26/10/2021 09:04:49 AM 26/10/2021 UPI/129927495239/SENTHILKUMAR C Dr. INR 9,000.00 2.77

217 26/10/2021 08:56:41 AM 26/10/2021 UPI/129917330078/HARIHARAN RAJENDRAN Cr. INR 9,000.00 9,002.77

218 18/10/2021 10:54:28 AM 18/10/2021 MOBK/1205104000063179To1205651100000718/ Dr. INR 400.00 2.77

219 15/10/2021 12:02:13 PM 15/10/2021 ACH-TATA MOTORS FIN-0000005002 Dr. INR 4,414.00 402.77

220 14/10/2021 07:26:20 PM 14/10/2021 CHRG/IMPS/128719141113/VENKATESAN/ICIC/XX1257/N Dr. INR 5.90 4,816.77

221 14/10/2021 07:26:20 PM 14/10/2021 IMPS/128719141113/VENKATESAN/ICIC/XX1257/NoRema Dr. INR 14,000.00 4,822.67

222 14/10/2021 07:25:25 PM 14/10/2021 MOBK/1205651100000718To1205104000063179/ Cr. INR 2,000.00 18,822.67

223 14/10/2021 07:05:20 PM 14/10/2021 IMPS/128719353929/C RATHINAV/HDFC Ba/XX3728/Pay Cr. INR 16,800.00 16,822.67

224 13/10/2021 02:30:56 PM 13/10/2021 UPI/128684419521/VENKATESAN A Dr. INR 500.00 22.67

225 12/10/2021 08:19:13 PM 12/10/2021 UPI/128573758515/SumanRaj G Dr. INR 2,000.00 522.67

226 12/10/2021 08:18:23 PM 12/10/2021 UPI/128573740845/SARAVANAN KALAIYARASAN Dr. INR 4,500.00 2,522.67

227 12/10/2021 08:16:47 PM 12/10/2021 IMPS/128520310211/C RATHINAV/HDFC Ba/XX3728/Pay Cr. INR 6,500.00 7,022.67

228 06/10/2021 02:55:06 PM 06/10/2021 UPI/127952634019/C RATHINAVEL Dr. INR 18,000.00 522.67

229 06/10/2021 02:49:03 PM 06/10/2021 ALAVAIPATTI :- CASH RECEIPT Cr. INR 18,000.00 18,522.67

230 06/10/2021 12:12:53 AM 05/10/2021 Loan Recovery For -1205671100071743 Dr. INR 17,454.00 522.67

231 05/10/2021 09:50:14 AM 05/10/2021 IMPS/127809862548/VENKATESAN/ICICI B/XX5555/NA Cr. INR 2,000.00 17,976.67

232 05/10/2021 09:35:37 AM 05/10/2021 ACH-RTN-CHRG-5273165583 Dr. INR 590.00 15,976.67

233 05/10/2021 09:35:35 AM 05/10/2021 ACH-RTN-CHRG-5338049542 Dr. INR 590.00 16,566.67

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

Page 5 of 11
234 05/10/2021 09:27:39 AM 05/10/2021 MOBK/1205651100000718To1205104000063179/ Cr. INR 17,100.00 17,156.67

235 05/10/2021 07:57:04 AM 05/10/2021 MOBK/1205104000063179To1205651100000718/ Dr. INR 4,600.00 56.67

236 05/10/2021 03:16:59 AM 05/10/2021 Int.Pd06-09-2021-05-10-2021 Cr. INR 3,372.00 4,656.67

237 04/10/2021 07:18:14 PM 04/10/2021 GL APPRAISER FEES Dr. INR 385.86 1,284.67

238 04/10/2021 07:18:13 PM 04/10/2021 GL PROC FEES Dr. INR 488.52 1,670.53

239 04/10/2021 06:49:44 PM 04/10/2021 Payoff to Loan a/c - 1205671100080255 Dr. INR 2,18,840.95 2,159.05

240 04/10/2021 06:42:29 PM 04/10/2021 1205671100091181 Disbursement Credit Cr. INR 2,07,000.00 2,21,000.00

241 04/10/2021 12:19:38 PM 04/10/2021 ALAVAIPATTI :- CASH RECEIPT Cr. INR 14,000.00 14,000.00

242 25/09/2021 11:33:31 PM 25/09/2021 Loan Recovery For -1205671100080255 Dr. INR 24.00 0.00

243 25/09/2021 02:14:24 PM 25/09/2021 Int.:27-06-2021 To 25-09-2021 Cr. INR 24.00 24.00

244 15/09/2021 12:32:21 AM 14/09/2021 Loan Recovery For -1205671100080255 Dr. INR 4,503.05 0.00

245 14/09/2021 09:30:43 PM 14/09/2021 UPI/125705783865/VENKATESAN A Cr. INR 300.00 4,503.05

246 14/09/2021 09:28:50 PM 14/09/2021 MOBK/1205651100000718To1205104000063179/ Cr. INR 4,190.00 4,203.05

247 14/09/2021 09:49:46 AM 14/09/2021 UPI/125747091292/MANIKANDAN M Dr. INR 4,000.00 13.05

248 14/09/2021 09:49:04 AM 14/09/2021 MOBK/1205651100000718To1205104000063179/ Cr. INR 4,000.00 4,013.05

249 14/09/2021 09:48:47 AM 14/09/2021 MOBK/1205104000063179To1205651100000718/ Dr. INR 1,200.00 13.05

250 10/09/2021 12:01:37 PM 10/09/2021 UPI/125376510742/REKA K Dr. INR 5,890.00 1,213.05

251 10/09/2021 12:01:15 PM 10/09/2021 MOBK/1205651100000718To1205104000063179/ Cr. INR 5,000.00 7,103.05

252 09/09/2021 04:28:42 PM 09/09/2021 UPI/125263477431/R PRAKASH Dr. INR 5,000.00 2,103.05

253 09/09/2021 04:27:58 PM 09/09/2021 MOBK/1205651100000718To1205104000063179/ Cr. INR 7,000.00 7,103.05

254 08/09/2021 11:58:15 AM 08/09/2021 IMPS/125111142138/VENKATESAN/ICIC/XX1257/NoRema Dr. INR 2,500.00 103.05

255 08/09/2021 11:53:14 AM 08/09/2021 MOBK/1205104000063179To1205651100000718/ Dr. INR 13,500.00 2,603.05

256 05/09/2021 11:17:24 PM 05/09/2021 Loan Recovery For -1205671100071743 Dr. INR 17,454.00 16,103.05

257 05/09/2021 08:30:58 PM 05/09/2021 UPI/124895505220/SATHYA MOBILES SALEM 1 Dr. INR 2,000.00 33,557.05

258 05/09/2021 08:24:27 PM 05/09/2021 UPI/124895383568/SATHYA MOBILES SALEM 1 Dr. INR 2,000.00 35,557.05

259 05/09/2021 03:21:23 PM 05/09/2021 UPI/124889922991/SRI ABIRAMI DEPARTMENTAL Dr. INR 54.00 37,557.05

260 05/09/2021 11:50:25 AM 05/09/2021 UPI/124886228481/209201000014912@ioba0002092 Dr. INR 2,500.00 37,611.05

261 05/09/2021 08:18:17 AM 05/09/2021 Int.Pd06-06-2021-05-09-2021 Cr. INR 13,042.00 40,111.05

262 04/09/2021 10:25:27 PM 04/09/2021 MOBK/1205651100000718To1205104000063179/ Cr. INR 17,000.00 27,069.05

263 04/09/2021 10:23:33 PM 04/09/2021 MOBK/1205651100000718To1205104000063179/ Cr. INR 10,000.00 10,069.05

264 03/09/2021 08:01:49 AM 03/09/2021 UPI/124648573458/Jio Mobility Dr. INR 75.00 69.05

265 02/09/2021 10:19:03 AM 02/09/2021 UPI/124533968177/B JANARTHANAN Dr. INR 200.00 144.05

266 31/08/2021 10:41:38 PM 31/08/2021 UPI/124313307702/Ms T Kiruthika Dr. INR 3,350.00 344.05

267 30/08/2021 09:38:02 PM 30/08/2021 IMPS/124221195916/Cashfree P/Kotak M/XX9977/IndiaM Cr. INR 1.00 3,694.05

268 30/08/2021 09:34:08 PM 30/08/2021 MOBK/1205651100000718To1205104000063179/ Cr. INR 3,540.00 3,693.05

269 21/08/2021 10:40:13 AM 21/08/2021 MOBK/1205104000063179To1205651100000718/ Dr. INR 9,000.00 153.05

270 20/08/2021 09:52:08 AM 20/08/2021 ACH-RTN-CHRG-4771997881 Dr. INR 590.00 9,153.05

271 20/08/2021 09:52:04 AM 20/08/2021 ACH-RTN-CHRG-4748513260 Dr. INR 590.00 9,743.05

272 19/08/2021 06:31:01 PM 19/08/2021 UPI/123118688249/SENTHILKUMAR C Dr. INR 10,000.00 10,333.05

273 19/08/2021 06:05:31 PM 19/08/2021 NEFT-CIUBH21231037545-SALEMTAM Cr. INR 20,000.00 20,333.05

274 13/08/2021 04:22:37 PM 13/08/2021 UPI/122516794308/Mathuras Cafe Dr. INR 20.00 333.05

275 13/08/2021 02:31:17 PM 13/08/2021 UPI/122514007384/MANIKANDAN T D Dr. INR 850.00 353.05

276 13/08/2021 02:06:47 PM 13/08/2021 UPI/122514366624/BP Mallur Dr. INR 1,500.00 1,203.05

277 13/08/2021 11:06:33 AM 13/08/2021 MOBK/1205104000063179To1205651100000718/ Dr. INR 14,000.00 2,703.05

278 13/08/2021 08:09:02 AM 13/08/2021 UPI/122508789676/billdesktez Dr. INR 79.00 16,703.05

279 12/08/2021 07:07:12 PM 12/08/2021 UPI/122482510998/RAJA P Cr. INR 6,020.00 16,782.05

280 12/08/2021 06:56:23 PM 12/08/2021 UPI/122418310395/BASKAR G Cr. INR 2,000.00 10,762.05

281 12/08/2021 03:57:22 PM 12/08/2021 UPI/122415221460/A THANIGAIVEL Dr. INR 3,500.00 8,762.05

282 11/08/2021 01:38:54 PM 11/08/2021 UPI/122323504971/K KARTHIK Cr. INR 900.00 12,262.05

283 11/08/2021 09:08:10 AM 11/08/2021 UPI/122309471009/NALLATHAMBI S Dr. INR 3,240.00 11,362.05

284 10/08/2021 07:24:11 PM 10/08/2021 UPI/122215289883/R PRAKASH Cr. INR 13,000.00 14,602.05

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 11
285 10/08/2021 11:40:47 AM 10/08/2021 UPI/122211600130/ANDAVAR TRADERS Dr. INR 1,900.00 1,602.05

286 09/08/2021 08:40:34 PM 09/08/2021 UPI/122120343541/VELUSAMY N Dr. INR 785.00 3,502.05

287 09/08/2021 04:41:52 PM 09/08/2021 ACH-RTN-CHRG-4381859496 Dr. INR 590.00 4,287.05

288 09/08/2021 04:00:50 PM 09/08/2021 UPI/122116714600/KAVIN T Cr. INR 1,740.00 4,877.05

289 08/08/2021 04:15:43 PM 08/08/2021 UPI/122016711883/SRI ABIRAMI DEPARTMENTAL Dr. INR 100.00 3,137.05

290 07/08/2021 07:23:43 PM 07/08/2021 UPI/121919562609/BALAJI L Dr. INR 365.00 3,237.05

291 07/08/2021 06:14:50 PM 07/08/2021 UPI/121976078213/S SURENDAR Cr. INR 3,544.00 3,602.05

292 07/08/2021 01:56:26 PM 07/08/2021 UPI/121913546260/VENKATESAN A Dr. INR 3,000.00 58.05

293 07/08/2021 11:33:54 AM 07/08/2021 UPI/121911444998/SARATHKUMAR J Cr. INR 1,500.00 3,058.05

294 06/08/2021 08:27:23 PM 06/08/2021 UPI/121820806991/MANIKANDAN M Dr. INR 5,000.00 1,558.05

295 06/08/2021 07:52:18 PM 06/08/2021 UPI/121864638955/R PRAKASH Cr. INR 5,000.00 6,558.05

296 06/08/2021 12:00:52 AM 05/08/2021 Loan Recovery For -1205671100071743 Dr. INR 17,454.00 1,558.05

297 05/08/2021 08:24:45 AM 05/08/2021 UPI/121708809294/MANIKANDAN M Cr. INR 5,000.00 19,012.05

298 04/08/2021 08:21:04 PM 04/08/2021 UPI/121620365204/B JANARTHANAN Cr. INR 9,000.00 14,012.05

299 04/08/2021 08:20:57 PM 04/08/2021 MOBK/1205651100000718To1205104000063179/ Cr. INR 600.00 5,012.05

300 04/08/2021 08:18:08 PM 04/08/2021 UPI/121620836239/Mr R GOWRISHANKAR Cr. INR 4,000.00 4,412.05

301 03/08/2021 07:04:47 PM 03/08/2021 UPI/121519447128/R PRAKASH Dr. INR 5,000.00 412.05

302 03/08/2021 07:03:56 PM 03/08/2021 UPI/121519420543/VINOTH R Cr. INR 5,000.00 5,412.05

303 03/08/2021 12:15:14 PM 03/08/2021 UPI/121512270973/Jio Mobility Dr. INR 75.00 412.05

304 02/08/2021 12:56:16 PM 02/08/2021 MOBK/1205104000063179To1205651100000718/ Dr. INR 19,500.00 487.05

305 02/08/2021 12:06:55 PM 02/08/2021 UPI/121403716079/PRAKASH R Cr. INR 5,000.00 19,987.05

306 02/08/2021 11:24:35 AM 02/08/2021 UPI/121403097724/K KARTHIK Cr. INR 3,100.00 14,987.05

307 02/08/2021 10:05:34 AM 02/08/2021 UPI/121410606420/SILAMBARASAN P Cr. INR 10,000.00 11,887.05

308 01/08/2021 02:43:11 AM 01/08/2021 UPI/121302246256/GOOGLEPAY Cr. INR 175.00 1,887.05

309 31/07/2021 09:33:57 PM 31/07/2021 UPI/121221693654/BOOPATHI B Dr. INR 90.00 1,712.05

310 31/07/2021 05:58:08 PM 31/07/2021 UPI/121217848767/SARATHKUMAR J Cr. INR 1,540.00 1,802.05

311 29/07/2021 06:58:42 AM 29/07/2021 MOBK/1205104000063179To1205651100000718/ Dr. INR 11,000.00 262.05

312 28/07/2021 02:39:31 PM 28/07/2021 UPI/120914272725/SARAVANAN KALAIYARASAN Cr. INR 2,440.00 11,262.05

313 27/07/2021 07:24:08 PM 27/07/2021 UPI/120819871032/209201000014912@ioba0002092 Dr. INR 1,500.00 8,822.05

314 26/07/2021 07:48:28 PM 26/07/2021 UPI/120725688115/PRAKASH R Cr. INR 5,000.00 10,322.05

315 26/07/2021 01:44:41 PM 26/07/2021 UPI/120713470825/MANIKANDAN M Dr. INR 5,000.00 5,322.05

316 26/07/2021 01:43:53 PM 26/07/2021 MOBK/1205651100000718To1205104000063179/ Cr. INR 10,000.00 10,322.05

317 26/07/2021 09:09:43 AM 26/07/2021 UPI/120709701845/SHRI SELLIAMMAN AGEN Dr. INR 460.00 322.05

318 25/07/2021 06:25:08 PM 25/07/2021 UPI/120618280194/POORVIKA MOBILES PRI Dr. INR 12,500.00 782.05

319 25/07/2021 05:08:47 PM 25/07/2021 UPI/120617540400/SELVI R Cr. INR 10,000.00 13,282.05

320 25/07/2021 04:09:14 PM 25/07/2021 UPI/120612078214/K KARTHIK Cr. INR 3,100.00 3,282.05

321 24/07/2021 10:45:21 AM 24/07/2021 UPI/120510733187/AKASH TRADERS Dr. INR 5,000.00 182.05

322 24/07/2021 10:02:51 AM 24/07/2021 UPI/120510740792/MANIKANDAN M Cr. INR 5,000.00 5,182.05

323 22/07/2021 08:10:30 PM 22/07/2021 UPI/120320714922/SHREE LAXMIVILAS COF Dr. INR 510.00 182.05

324 22/07/2021 12:22:11 PM 22/07/2021 MOBK/1205104000063179To1205651100000718/ Dr. INR 3,000.00 692.05

325 22/07/2021 11:50:24 AM 22/07/2021 UPI/120311790350/Rainbow Fuels Dr. INR 2,000.00 3,692.05

326 22/07/2021 09:34:09 AM 22/07/2021 UPI/120309795766/A THANIGAIVEL Dr. INR 1,350.00 5,692.05

327 21/07/2021 02:09:24 PM 21/07/2021 UPI/120214416576/B JANARTHANAN Cr. INR 7,000.00 7,042.05

328 20/07/2021 01:49:37 PM 20/07/2021 UPI/120113740967/SENTHILKUMAR C Dr. INR 10,000.00 42.05

329 20/07/2021 01:47:49 PM 20/07/2021 MOBK/1205651100000718To1205104000063179/ Cr. INR 8,400.00 10,042.05

330 19/07/2021 08:12:13 PM 19/07/2021 UPI/120020641608/B JANARTHANAN Dr. INR 7,000.00 1,642.05

331 18/07/2021 09:22:07 PM 18/07/2021 UPI/119921549636/SARAVANA ENTERPRISES Cr. INR 7,000.00 8,642.05

332 18/07/2021 08:45:36 PM 18/07/2021 UPI/119920815931/SRI ABIRAMI DEPARTMENTAL Dr. INR 50.00 1,642.05

333 18/07/2021 08:36:25 PM 18/07/2021 UPI/119920611807/SREE SHENTHURA SUPE Dr. INR 29.00 1,692.05

334 18/07/2021 07:21:29 PM 18/07/2021 UPI/119919736607/TAMIZHARASI ANBARASU Dr. INR 1,378.00 1,721.05

335 18/07/2021 08:23:07 AM 18/07/2021 IPAY/ESHP/TNEB LTD./2701182618/TNEB@18/07/2021 Dr. INR 1,178.00 3,099.05

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 11
336 17/07/2021 12:51:46 PM 17/07/2021 UPI/119824573129/K KARTHIK Cr. INR 3,850.00 4,277.05

337 16/07/2021 06:24:58 PM 16/07/2021 UPI/119718252010/209201000014912@ioba0002092 Dr. INR 1,500.00 427.05

338 16/07/2021 03:04:38 PM 16/07/2021 UPI/119715616975/EURONETGPAY Dr. INR 500.00 1,927.05

339 16/07/2021 12:56:12 PM 16/07/2021 MOBK/1205651100000718To1205104000063179/ Cr. INR 2,000.00 2,427.05

340 15/07/2021 02:54:33 PM 15/07/2021 ACH-TATA MOTORS FIN-0000005002 Dr. INR 4,414.00 427.05

341 15/07/2021 11:13:29 AM 15/07/2021 UPI/119611437963/VENKATESAN A Dr. INR 200.00 4,841.05

342 14/07/2021 10:45:55 PM 14/07/2021 UPI/119522653656/VENKATESAN A Dr. INR 16,600.00 5,041.05

343 14/07/2021 10:45:00 PM 14/07/2021 MOBK/1205651100000718To1205104000063179/ Cr. INR 21,000.00 21,641.05

344 14/07/2021 05:17:09 PM 14/07/2021 UPI/119517334017/B JANARTHANAN Dr. INR 10,000.00 641.05

345 13/07/2021 06:41:37 PM 13/07/2021 UPI/119484174197/R PRAKASH Cr. INR 10,000.00 10,641.05

346 12/07/2021 08:21:28 PM 12/07/2021 UPI/119320481203/PRABHAKARAN S Dr. INR 9,000.00 641.05

347 12/07/2021 07:53:51 PM 12/07/2021 UPI/119319969840/BP Navani Dr. INR 1,000.00 9,641.05

348 12/07/2021 02:16:11 PM 12/07/2021 UPI/119314409935/RANGANATHAN R Dr. INR 1,000.00 10,641.05

349 12/07/2021 12:55:05 PM 12/07/2021 UPI/119312533949/bharatpe.9051863263 Dr. INR 1,540.00 11,641.05

350 10/07/2021 09:34:50 PM 10/07/2021 UPI/119121312183/Rainbow Family Garden Restaurant Dr. INR 460.00 13,181.05

351 10/07/2021 07:31:08 PM 10/07/2021 UPI/119119164458/SANKARGANESH RATHINAVEL Dr. INR 3,500.00 13,641.05

352 10/07/2021 04:55:08 PM 10/07/2021 UPI/119150682730/K KARTHIK Cr. INR 3,270.00 17,141.05

353 10/07/2021 11:23:47 AM 10/07/2021 UPI/119111835343/EKART Dr. INR 539.00 13,871.05

354 10/07/2021 11:22:35 AM 10/07/2021 UPI/119111805052/SRI ABIRAMI DEPARTMENTAL Dr. INR 45.00 14,410.05

355 10/07/2021 07:36:09 AM 10/07/2021 UPI/119107599333/KAVIN T Cr. INR 300.00 14,455.05

356 09/07/2021 05:41:20 PM 09/07/2021 NEFT-P190210116673871-SL - OL Cr. INR 13,925.00 14,155.05

357 09/07/2021 11:00:15 AM 09/07/2021 UPI/119074656983/Paytm Cr. INR 7.50 230.05

358 08/07/2021 03:41:48 PM 08/07/2021 MOBK/1205104000063179To1205651100000718/ Dr. INR 4,000.00 222.55

359 06/07/2021 04:19:28 PM 06/07/2021 UPI/118716670663/MANIKANDAN M Dr. INR 10,000.00 4,222.55

360 06/07/2021 04:18:59 PM 06/07/2021 MOBK/1205651100000718To1205104000063179/ Cr. INR 10,000.00 14,222.55

361 06/07/2021 01:26:39 PM 06/07/2021 UPI/118713499037/209201000014912@ioba0002092 Dr. INR 3,500.00 4,222.55

362 06/07/2021 12:36:15 PM 06/07/2021 MOBK/1205651100000718To1205104000063179/ Cr. INR 7,000.00 7,722.55

363 06/07/2021 12:31:03 PM 06/07/2021 UPI/118712026649/B JANARTHANAN Dr. INR 10,000.00 722.55

364 06/07/2021 12:09:11 PM 06/07/2021 ALAVAIPATTI :- CASH RECEIPT Cr. INR 10,000.00 10,722.55

365 05/07/2021 11:14:36 PM 05/07/2021 Loan Recovery For -1205671100071743 Dr. INR 17,454.00 722.55

366 05/07/2021 09:20:30 AM 05/07/2021 MOBK/1205651100000718To1205104000063179/ Cr. INR 8,000.00 18,176.55

367 05/07/2021 09:19:32 AM 05/07/2021 IMPS/118609973033/VENKATESAN/ICICI B/XX5555/NA Cr. INR 10,000.00 10,176.55

368 26/06/2021 10:51:08 AM 26/06/2021 Int.:28-03-2021 To 26-06-2021 Cr. INR 123.00 176.55

369 25/06/2021 12:51:49 PM 25/06/2021 PMJJBY Renewal FY2021-20225000 Dr. INR 330.00 53.55

370 23/06/2021 02:07:52 PM 23/06/2021 UPI/117414952216/VENKATACHALAM P Dr. INR 900.00 383.55

371 22/06/2021 06:03:10 PM 22/06/2021 UPI/117318327419/R VENMATHI Dr. INR 1,300.00 1,283.55

372 22/06/2021 02:37:12 PM 22/06/2021 UPI/117314592605/POORVIKA MOBILES PRI Dr. INR 15,500.00 2,583.55

373 22/06/2021 11:52:23 AM 22/06/2021 ALAVAIPATTI :- CASH RECEIPT Cr. INR 18,000.00 18,083.55

374 15/06/2021 04:21:48 PM 15/06/2021 UPI/116616492687/C RATHINAVEL Dr. INR 10,000.00 83.55

375 15/06/2021 12:25:34 PM 15/06/2021 ACH-TATA MOTORS FIN-0000005002 Dr. INR 4,414.00 10,083.55

376 15/06/2021 10:58:12 AM 15/06/2021 UPI/116610602492/C RATHINAVEL Dr. INR 25,000.00 14,497.55

377 11/06/2021 07:01:14 PM 11/06/2021 UPI/116219335679/Billdesk Dr. INR 1,000.00 39,497.55

378 07/06/2021 05:10:37 AM 07/06/2021 UPI/115805332446/C RATHINAVEL Dr. INR 1.00 40,497.55

379 06/06/2021 01:15:51 PM 06/06/2021 UPI/115713481534/PRAKASH R Cr. INR 16,300.00 40,498.55

380 06/06/2021 10:54:35 AM 06/06/2021 UPI/115702488501/RAJA P Cr. INR 2,800.00 24,198.55

381 05/06/2021 11:37:53 PM 05/06/2021 Loan Recovery For -1205671100071743 Dr. INR 17,454.00 21,398.55

382 05/06/2021 04:58:46 PM 05/06/2021 UPI/115616425456/SumanRaj G Cr. INR 14,000.00 38,852.55

383 05/06/2021 08:55:10 AM 05/06/2021 UPI/115633185461/BASKAR R Cr. INR 2,070.00 24,852.55

384 05/06/2021 04:10:11 AM 05/06/2021 Int.Pd06-05-2021-05-06-2021 Cr. INR 4,734.00 22,782.55

385 04/06/2021 09:23:44 PM 04/06/2021 INET/1205651100000718To1205104000063179/ Cr. INR 18,000.00 18,048.55

386 04/06/2021 06:30:35 PM 04/06/2021 UPI/115518153840/EURONETGPAY Dr. INR 350.00 48.55

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 8 of 11
387 03/06/2021 09:28:31 PM 03/06/2021 UPI/115421978585/KARTHIKEYAN E Dr. INR 10,500.00 398.55

388 03/06/2021 09:27:55 PM 03/06/2021 INET/1205651100000718To1205104000063179/ Cr. INR 3,000.00 10,898.55

389 03/06/2021 09:23:29 PM 03/06/2021 IMPS/115421685990/VENKATESAN/ICICI B/XX5555/NA Cr. INR 2,500.00 7,898.55

390 03/06/2021 09:22:21 PM 03/06/2021 UPI/115421862743/KARTHIKEYAN E Dr. INR 10,500.00 5,398.55

391 03/06/2021 09:20:44 PM 03/06/2021 UPI/115421832416/Mr PRASANTH S Dr. INR 5,000.00 15,898.55

392 03/06/2021 04:40:52 PM 03/06/2021 NEFT-P154210110908698-RAJA JIC Cr. INR 13,925.00 20,898.55

393 02/06/2021 11:38:28 AM 02/06/2021 UPI/115311460321/JAMES ISAAC WINSTON J Dr. INR 1,700.00 6,973.55

394 02/06/2021 11:18:58 AM 02/06/2021 UPI/115311877996/BP Mallur Dr. INR 1,000.00 8,673.55

395 01/06/2021 12:43:04 PM 01/06/2021 UPI/115212529601/0083102000029069@ibkl0000083 Dr. INR 600.00 9,673.55

396 01/06/2021 12:33:17 PM 01/06/2021 UPI/115212228698/0083102000029069@ibkl0000083 Dr. INR 860.00 10,273.55

397 01/06/2021 12:25:25 PM 01/06/2021 INET/1205651100000718To1205104000063179/ Cr. INR 10,000.00 11,133.55

398 01/06/2021 08:56:19 AM 01/06/2021 UPI/115208284749/C RATHINAVEL Cr. INR 900.00 1,133.55

399 01/06/2021 12:46:35 AM 31/05/2021 Int.:01-05-2021 To 31-05-2021 Dr. INR 2.00 233.55

400 26/05/2021 07:14:31 PM 26/05/2021 PMSBY Renewal FY2021-202210007 Dr. INR 12.00 235.55

401 24/05/2021 11:55:13 AM 24/05/2021 SMS_CHARGE_FOR_JAN21_TO_MAR21 Dr. INR 17.70 247.55

402 20/05/2021 10:46:19 AM 20/05/2021 UPI/114010580222/0083102000029069@ibkl0000083 Dr. INR 5,000.00 265.25

403 20/05/2021 10:37:24 AM 20/05/2021 UPI/114010381387/Mr PRASANTH S Cr. INR 5,000.00 5,265.25

404 18/05/2021 07:56:42 PM 18/05/2021 UPI/113819194137/Mr R SANKARGANESH Dr. INR 2,000.00 265.25

405 17/05/2021 06:10:01 PM 17/05/2021 UPI/113718552949/C RATHINAVEL Dr. INR 2,500.00 2,265.25

406 17/05/2021 12:00:44 PM 17/05/2021 UPI/113712146935/RAJA P Cr. INR 2,800.00 4,765.25

407 15/05/2021 01:57:35 PM 15/05/2021 ACH-TATA MOTORS FIN-0000005002 Dr. INR 4,414.00 1,965.25

408 14/05/2021 11:26:10 PM 14/05/2021 UPI/113423234208/RazorpayAirtel Dr. INR 399.00 6,379.25

409 14/05/2021 06:23:51 PM 14/05/2021 UPI/113418066976/SARATHKUMAR J Cr. INR 2,000.00 6,778.25

410 14/05/2021 06:21:26 PM 14/05/2021 UPI/113418017030/SARATHKUMAR J Cr. INR 10.00 4,778.25

411 14/05/2021 02:58:58 PM 14/05/2021 INET/1205104000063179To1205651100000718/ Dr. INR 4,500.00 4,768.25

412 13/05/2021 05:57:57 PM 13/05/2021 UPI/113317762994/1186155000191830@kvbl0001186 Dr. INR 1,000.00 9,268.25

413 13/05/2021 04:03:02 PM 13/05/2021 UPI/113316618500/VENKATESAN A Dr. INR 16,500.00 10,268.25

414 13/05/2021 01:03:09 PM 13/05/2021 UPI/113313891758/RANGANATHAN R Cr. INR 16,300.00 26,768.25

415 11/05/2021 05:41:00 PM 11/05/2021 UPI/113180749802/Paytm Cr. INR 3.90 10,468.25

416 11/05/2021 04:11:24 PM 11/05/2021 GL PROC FEES Dr. INR 118.00 10,464.35

417 11/05/2021 04:11:23 PM 11/05/2021 GL APPRAISER FEES Dr. INR 128.62 10,582.35

418 11/05/2021 03:29:37 PM 11/05/2021 Payoff to Loan a/c - 1205671100074032 Dr. INR 53,289.03 10,710.97

419 11/05/2021 03:13:11 PM 11/05/2021 1205671100082448 Disbursement Credit Cr. INR 40,000.00 64,000.00

420 11/05/2021 12:47:20 PM 11/05/2021 ALAVAIPATTI :- CASH RECEIPT Cr. INR 14,000.00 24,000.00

421 11/05/2021 08:00:04 AM 11/05/2021 UPI/113108247756/C RATHINAVEL Cr. INR 10,000.00 10,000.00

422 10/05/2021 11:20:00 PM 10/05/2021 Loan Recovery For -1205671100074032 Dr. INR 7.00 0.00

423 10/05/2021 10:53:11 AM 10/05/2021 UPI/113010708271/GOOGLEPAY Cr. INR 4.00 7.00

424 10/05/2021 10:52:59 AM 10/05/2021 UPI/113010703505/GOOGLEPAY Cr. INR 3.00 3.00

425 08/05/2021 11:30:06 PM 08/05/2021 Loan Recovery For -1205671100074032 Dr. INR 911.97 0.00

426 08/05/2021 07:27:47 PM 08/05/2021 UPI/112819733750/HP Petrol p KSMani Agency Dr. INR 400.00 911.97

427 08/05/2021 07:20:24 AM 08/05/2021 UPI/112807015549/1667155000054871@kvbl0001667 Dr. INR 8,000.00 1,311.97

428 06/05/2021 07:56:46 PM 06/05/2021 UPI/112619883913/SILAMBARASAN P Cr. INR 3,450.00 9,311.97

429 06/05/2021 06:59:02 PM 06/05/2021 UPI/112618792851/K SARAVANAN Cr. INR 4,400.00 5,861.97

430 06/05/2021 06:53:45 PM 06/05/2021 UPI/112618636848/SHRI SELLIAMMAN AGEN Dr. INR 300.00 1,461.97

431 05/05/2021 11:45:09 PM 05/05/2021 Loan Recovery For -1205671100071743 Dr. INR 17,454.00 1,761.97

432 05/05/2021 10:41:29 AM 05/05/2021 INET/1205104000063179To1205651100000718/ Dr. INR 1,200.00 19,215.97

433 05/05/2021 03:51:33 AM 05/05/2021 Int.Pd06-04-2021-05-05-2021 Cr. INR 4,581.00 20,415.97

434 03/05/2021 08:21:39 PM 03/05/2021 UPI/112320443879/KARTHIKEYAN E Dr. INR 10,000.00 15,834.97

435 03/05/2021 08:21:03 PM 03/05/2021 UPI/112320426659/KARTHIKEYAN E Dr. INR 20,500.00 25,834.97

436 03/05/2021 07:41:37 PM 03/05/2021 UPI/112319234111/C RATHINAVEL Cr. INR 31,000.00 46,334.97

437 03/05/2021 07:23:37 PM 03/05/2021 NEFT-P123210106653405-RAJA INS Cr. INR 13,925.00 15,334.97

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 11
 438 30/04/2021 08:05:15 PM 30/04/2021 UPI/112020284128/GOWRISHANKAR R Cr. INR 550.00 1,409.97

439 27/04/2021 08:56:34 PM 27/04/2021 UPI/111711006254/BASKAR R Cr. INR 520.00 859.97

440 27/04/2021 12:16:00 PM 27/04/2021 INET/1205104000063179To1205651100000718/ Dr. INR 1,000.00 339.97

441 24/04/2021 09:43:36 AM 24/04/2021 UPI/111409654098/JEYAM FURNITURES WORLD Dr. INR 2,600.00 1,339.97

442 24/04/2021 09:30:02 AM 24/04/2021 UPI/111468355529/C RATHINAVEL Cr. INR 3,000.00 3,939.97

443 23/04/2021 03:27:48 PM 23/04/2021 UPI/111315678838/MEGALADEVI S S Dr. INR 2,500.00 939.97

444 22/04/2021 06:37:56 PM 22/04/2021 GL PROC FEES Dr. INR 118.00 3,439.97

445 22/04/2021 06:37:55 PM 22/04/2021 GL APPRAISER FEES Dr. INR 128.62 3,557.97

446 22/04/2021 05:45:42 PM 22/04/2021 SELF Dr. INR 40,000.00 3,686.59

447 22/04/2021 05:44:05 PM 22/04/2021 1205671100081689 Disbursement Credit Cr. INR 40,000.00 43,686.59

448 21/04/2021 08:12:40 AM 21/04/2021 UPI/111108653149/EURONETGPAY Dr. INR 49.00 3,686.59

449 20/04/2021 04:42:20 PM 20/04/2021 UPI/111016156124/C RATHINAVEL Cr. INR 2,800.00 3,735.59

450 20/04/2021 09:28:25 AM 20/04/2021 UPI/111009651271/BP Rasipuram Dr. INR 520.00 935.59

451 19/04/2021 10:56:18 AM 19/04/2021 UPI/110910411734/PRAKASH R Dr. INR 3,000.00 1,455.59

452 19/04/2021 10:37:19 AM 19/04/2021 UPI/110910000182/C RATHINAVEL Cr. INR 4,000.00 4,455.59

453 16/04/2021 01:40:36 PM 16/04/2021 INET/1205104000063179To1205651100000718/ Dr. INR 5,000.00 455.59

454 16/04/2021 09:05:18 AM 16/04/2021 UPI/110659750156/BANTHALARAJAN SRINIVASAN Cr. INR 4,850.00 5,455.59

455 15/04/2021 12:53:58 PM 15/04/2021 ACH-TATA MOTORS FIN-0000005002 Dr. INR 4,414.00 605.59

456 15/04/2021 05:40:20 AM 15/04/2021 UPI/110505627763/C RATHINAVEL Cr. INR 5,000.00 5,019.59

457 14/04/2021 10:16:19 PM 14/04/2021 UPI/110422980065/VENKATESAN A Dr. INR 16,400.00 19.59

458 14/04/2021 09:50:32 PM 14/04/2021 UPI/110421405751/B JANARTHANAN Cr. INR 5,000.00 16,419.59

459 14/04/2021 08:29:33 PM 14/04/2021 UPI/110420751760/RANGANATHAN R Cr. INR 5,000.00 11,419.59

460 13/04/2021 08:49:38 PM 13/04/2021 UPI/110320302629/Amjadh Ahmed R Dr. INR 200.00 6,419.59

461 13/04/2021 08:36:47 PM 13/04/2021 UPI/110320975949/Amjadh Ahmed R Dr. INR 3,500.00 6,619.59

462 13/04/2021 07:26:27 PM 13/04/2021 UPI/110319953448/Amjadh Ahmed R Dr. INR 4,500.00 10,119.59

463 13/04/2021 02:42:41 PM 13/04/2021 UPI/110314360655/C RATHINAVEL Dr. INR 1,000.00 14,619.59

464 13/04/2021 01:35:10 PM 13/04/2021 UPI/110313703249/PRAKASH R Cr. INR 10,000.00 15,619.59

465 13/04/2021 07:06:45 AM 13/04/2021 INET/1205104000063179To1205651100000718/ Dr. INR 20,000.00 5,619.59

466 09/04/2021 09:59:11 AM 09/04/2021 UPI/109909888844/Swiggy Dr. INR 375.00 25,619.59

467 07/04/2021 11:00:55 AM 07/04/2021 UPI/109711153154/EURONETGPAY Dr. INR 500.00 25,994.59

468 07/04/2021 07:22:49 AM 07/04/2021 UPI/109707356911/SILAMBARASAN P Cr. INR 3,450.00 26,494.59

469 06/04/2021 11:58:27 AM 06/04/2021 UPI/109611986258/billdesktez Dr. INR 500.00 23,044.59

470 05/04/2021 11:44:43 PM 05/04/2021 Loan Recovery For -1205671100071743 Dr. INR 17,454.00 23,544.59

471 05/04/2021 10:08:42 PM 05/04/2021 UPI/109553906506/BANTHALARAJAN S Cr. INR 5,070.00 40,998.59

472 05/04/2021 08:51:11 PM 05/04/2021 IMPS/109520461553/Sai Papers/HDFC/XX4336/ Dr. INR 5.90 35,928.59

473 05/04/2021 08:51:11 PM 05/04/2021 IMPS/109520461553/Sai Papers/HDFC/XX4336/ Dr. INR 50,000.00 35,934.49

474 05/04/2021 06:09:11 PM 05/04/2021 UPI/109518921556/SENTHILKUMAR C Dr. INR 5,460.00 85,934.49

475 05/04/2021 04:35:21 PM 05/04/2021 UPI/109516921044/C RATHINAVEL Dr. INR 500.00 91,394.49

476 05/04/2021 01:42:57 PM 05/04/2021 IPAY/INST/NEFT/026730999121/13010100070485/ANNAM Dr. INR 50,000.00 91,894.49

477 05/04/2021 12:07:48 PM 05/04/2021 NEFT-0811OP1000329675-VENKATES Cr. INR 7,500.00 1,41,894.49

478 05/04/2021 11:31:07 AM 05/04/2021 UPI/109511520827/SARAVANAN RAJAMANICKAM Cr. INR 8,000.00 1,34,394.49

479 05/04/2021 11:30:40 AM 05/04/2021 UPI/109511505208/SARAVANAN RAJAMANICKAM Cr. INR 20,000.00 1,26,394.49

480 05/04/2021 03:44:35 AM 05/04/2021 Int.Pd06-03-2021-05-04-2021 Cr. INR 4,734.00 1,06,394.49

481 03/04/2021 08:07:15 PM 03/04/2021 NEFT-P093210101208316-RAJAJI I Cr. INR 13,925.00 1,01,660.49

Statement Summary:-
Dr Count Cr Count Debits Credits
286 195 2469781 2382050

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-

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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 11 of 11