RANJEET Customer ID : 100847320 GSTIN: NA

H no 83/3 gali no 7 c block

Shalimar Bagh city mall
North Delhi 110088

DELHI STATE

SAC Code: 9971

Summary of Accounts
01-07-2023 To 16-10-2023
Account Number UNQ SRL NO State GSTIN No Account Type Closing Balance

1347104000064761 Savings Account INR179,820.97 Cr

Statement of Transaction in ACCOUNT Number: 1347104000064761 in INR

A/c Name : 1. RANJEET

Date Particulars Chq. no Withdrawals Deposits Balance

01/07/2023 MUKHERJEE NAGAR, DELHI B/F 20688.35 Cr

03/07/2023 MUKHERJEE NAGAR, DELHI UPI/355021350758/Groww 1 20687.35 Cr
04/07/2023 MUKHERJEE NAGAR, DELHI UPI/355117319009/RANJEET 15000 5687.35 Cr
05/07/2023 ETPC REV UPI 355021350758 030723 1 5688.35 Cr
15/07/2023 NEFT/Google India Pvt Ltd/03637373737 1,87,500 193,187.35 Cr
19/07/2023 MUKHERJEE NAGAR, DELHI 187,511.80 5675.55 Cr
IMPS_46434643455/IDFB0041357
24/07/2023 MUKHERJEE NAGAR, DELHI 10 5665.55 Cr
UPI/320519979581/10099275295@IDFB0040101
24/07/2023 MUKHERJEE NAGAR, DELHI Ret- 10 5675.55 Cr
UPI/320519979581/10099275295@IDFB0040101
24/07/2023 MUKHERJEE NAGAR, DELHI IMPS/320511409964/A C 1 5676.55 Cr
VALIDA/BANK NO/XX4650/bankAc
29/07/2023 MUKHERJEE NAGAR, DELHI UPI/321055154782/A23 2000 3676.55 Cr
30/07/2023 MUKHERJEE NAGAR, DELHI 1 3677.55 Cr
IMPS/321109883537/CASHFREE P/BANK
NO/XX8848/Rupee
30/07/2023 MUKHERJEE NAGAR, DELHI 500 4177.55 Cr
IMPS/321110620028/BALANCEHER/BANK NO/XX9999/True
B
30/07/2023 MUKHERJEE NAGAR, DELHI 1 4178.55 Cr
IMPS/321117880946/RESILIENT/BANK
NOT/XX0000/BP3257
31/07/2023 MUKHERJEE NAGAR, DELHI UPI/357835316098/RANJEET 2000 2178.55 Cr
01/08/2023 MUKHERJEE NAGAR, DELHI UPI/357913137267/RANJEET 2000 178.55 Cr
02/08/2023 MUKHERJEE NAGAR, DELHI UPI/358007863018/RANJEET 1 179.55 Cr
02/08/2023 MUKHERJEE NAGAR, DELHI UPI/358007878937/RANJEET 8500 8679.55 Cr
02/08/2023 MUKHERJEE NAGAR, DELHI 1000 7679.55 Cr
UPI/321412828697/SRIBALLABH SHARAN
03/08/2023 MUKHERJEE NAGAR, DELHI UPI/358150590882/Protean 8.26 7671.29 Cr
eGov Technologies Limited
03/08/2023 MUKHERJEE NAGAR, DELHI UPI/321515347804/UNIQUE 50 7621.29 Cr
IDENTIFICATION AUTHORITY O
04/08/2023 MUKHERJEE NAGAR, DELHI UPI/358255810027/Jio 240.10 7381.19 Cr
04/08/2023 MUKHERJEE NAGAR, DELHI 41 7340.19 Cr
UPI/358243787430/VISHWJEET KUMAR
06/08/2023 MUKHERJEE NAGAR, DELHI UPI/321811682543/EQX 106.44 7233.75 Cr
Analytics Pvt Ltd
07/08/2023 MUKHERJEE NAGAR, DELHI UPI/321909112292/RANJEET 7000 233.75 Cr
08/08/2023 MUKHERJEE NAGAR, DELHI NEFT-AXNFCN0316609977- 1 234.75 Cr
RESILIEN
13/08/2023 MUKHERJEE NAGAR, DELHI UPI/359119258127/Oli Ullah 300 534.75 Cr
15/08/2023 NEFT/Google India Pvt Ltd/323297605797 1,87,500 188,034.75 Cr
Kumar Gautam
20/08/2023 MUKHERJEE NAGAR, DELHI 1500 189,534.75 Cr
UPI/323297605797/SUDHEER KUMAR
20/08/2023 MUKHERJEE NAGAR, DELHI 70 189,464.75 Cr
UPI/359813539782/VISHWJEET KUMAR
20/08/2023 MUKHERJEE NAGAR, DELHI UPI/359820129192/Mr. 3000 192,464.75 Cr
MOHIT KUMAR
20/08/2023 MUKHERJEE NAGAR, DELHI UPI/359820229737/MANOJ 180,000 12,464.75 Cr
KUMAR
21/08/2023 MUKHERJEE NAGAR, DELHI 9501 2963.75 Cr
UPI/323370765684/AHASANUJ JAMAN
21/08/2023 MUKHERJEE NAGAR, DELHI UPI/359962315809/Hujail 1199 4162.75 Cr
Ahmed
21/08/2023 MUKHERJEE NAGAR, DELHI UPI/323304761093/RAHUL 1199 5361.75 Cr
SINGH
21/08/2023 MUKHERJEE NAGAR, DELHI UPI/323302908083/ABU 1199 6560.75 Cr
HANIFA
21/08/2023 MUKHERJEE NAGAR, DELHI UPI/323314451946/Montaj Ali 1199 7759.75 Cr
21/08/2023 MUKHERJEE NAGAR, DELHI UPI/359945952003/RANJEET 7700 59.75 Cr
21/08/2023 MUKHERJEE NAGAR, DELHI UPI/359946690726/Shahida 50 109.75 Cr
Bhatti
22/08/2023 MUKHERJEE NAGAR, DELHI UPI/360040746912/PANKAJ 80500 80609.75 Cr
KUMAR
22/08/2023 MUKHERJEE NAGAR, DELHI UPI/360041609928/RANJEET 50000 30609.75 Cr
23/08/2023 MUKHERJEE NAGAR, DELHI UPI/360100943973/RANJEET 30000 609.75 Cr
23/08/2023 MUKHERJEE NAGAR, DELHI 1 610.75 Cr
IMPS/323523471253/Cashfree P/BANK NO/XX9977/Rupee
24/08/2023 MUKHERJEE NAGAR, DELHI UPI/323661158829/Vi Mobile 471 139.75 Cr
Bill
01/09/2023 MUKHERJEE NAGAR, DELHI IMPS/324410250974/RZPX 1 140.75 Cr
PRIVA/BANK NO/XX3274/BS FIN
08/09/2023 MUKHERJEE NAGAR, DELHI 1 141.75 Cr
IMPS/325110883461/CREDITVIDY/BANK NO/XX9999/Test
15/09/2023 NEFT/Google India Pvt Ltd/323297605365 1,87,500 187641.75 Cr

19/09/2023 MUKHERJEE NAGAR, DELHI 80,000 107,641.75 Cr

IMPS/326212536409/Brokentusk/BANK NO/XX9999/Bank A
19/09/2023 MUKHERJEE NAGAR, DELHI IMPS/326212060005/SIGNZY 107,496.99 144.76 Cr
TEC/BANK NO/XX3002/IMPSTX
19/09/2023 MUKHERJEE NAGAR, DELHI IMPS/326212060428/SIGNZY 1.01 145.77 Cr
TEC/BANK NO/XX3002/IMPSTX
20/09/2023 MUKHERJEE NAGAR, DELHI IMPS/326320880444/A C 1 146.77 Cr
VALIDA/BANK NO/XX4650/bankAc
21/09/2023 MUKHERJEE NAGAR, DELHI 1199 1345.77 Cr
UPI/326471586428/AHASANUJ JAMAN
21/09/2023 MUKHERJEE NAGAR, DELHI UPI/326413201174/Wahiduz 1199 2544.77 Cr
Jaman
21/09/2023 MUKHERJEE NAGAR, DELHI UPI/326439968722/ABU 1199 3743.77 Cr
HANIFA
22/09/2023 MUKHERJEE NAGAR, DELHI UPI/326515964099/RAFIQUL 1199 4942.77 Cr
ISLAM
23/09/2023 MUKHERJEE NAGAR, DELHI Int.:25-06-2023 To 23-09-2023 65 5007.77 Cr
24/09/2023 MUKHERJEE NAGAR, DELHI 1199 6206.77 Cr
UPI/326790625650/SARFARAJ KHAN
25/09/2023 MUKHERJEE NAGAR, DELHI UPI/326838029441/AMINUL 1199 7405.77 Cr
ISLAM
26/09/2023 MUKHERJEE NAGAR, DELHI UPI/326929116664/Rabilal 1199 8604.77 Cr
Pandit
26/09/2023 MUKHERJEE NAGAR, DELHI UPI/326929523268/PARIMAL 119 8723.77 Cr
GHOSH
27/09/2023 MUKHERJEE NAGAR, DELHI UPI/327017370478/VIKAS 119 8842.77 Cr
YADAV
27/09/2023 MUKHERJEE NAGAR, DELHI UPI/327017382880/KINKAR 1199 10041.77 Cr
BAYEN
27/09/2023 MUKHERJEE NAGAR, DELHI UPI/363633605588/SANKET 1000 9041.77 Cr
KUMAR
28/09/2023 MUKHERJEE NAGAR, DELHI 29000 38041.77 Cr
UPI/327190715953/RAMCHANDRA

Page 2 of 4
28/09/2023 MUKHERJEE NAGAR, DELHI IMPS/327117376595/A C 1 38042.77 Cr
VALIDA/BANK NO/XX4650/bankAc
28/09/2023 MUKHERJEE NAGAR, DELHI 1199 39241.77 Cr
UPI/327131937724/ANCHARUL ISLAM
30/09/2023 MUKHERJEE NAGAR, DELHI UPI/327310973960/SHANTI 119 39360.77 Cr
30/09/2023 MUKHERJEE NAGAR, DELHI UPI/363944997978/RANJEET 5000 34360.77 Cr
01/10/2023 MUKHERJEE NAGAR, DELHI UPI/327404141885/Mr 1199 35559.77 Cr
Musabbir Hussain
01/10/2023 MUKHERJEE NAGAR, DELHI 1199 36758.77 Cr
UPI/327445679322/HACHANUJ JAMAN
01/10/2023 MUKHERJEE NAGAR, DELHI UPI/364029061441/RANJEET 2000 34758.77 Cr
01/10/2023 MUKHERJEE NAGAR, DELHI UPI/364048604945/RAFIQUL 7000 41758.77 Cr
ISLAM
02/10/2023 MUKHERJEE NAGAR, DELHI UPI/364119574807/KHUDEJA 9000 50758.77 Cr
KHATUN
02/10/2023 MUKHERJEE NAGAR, DELHI UPI/327568280355/RAVI 1199 51957.77 Cr
BHUSHAN SINGH
02/10/2023 MUKHERJEE NAGAR, DELHI UPI/327575496544/ROSHAN 1100 53057.77 Cr
KUMAR SAHU
03/10/2023 MUKHERJEE NAGAR, DELHI UPI/364206831313/RANJEET 10000 43057.77 Cr
03/10/2023 MUKHERJEE NAGAR, DELHI 10000 33057.77 Cr
UPI/364206844518/RAMCHANDRA SINGH
03/10/2023 MUKHERJEE NAGAR, DELHI UPI/364206919786/Mr 10000 23057.77 Cr
RANJEET
03/10/2023 MUKHERJEE NAGAR, DELHI UPI/327619454424/CredClub 2735 20322.77 Cr
03/10/2023 MUKHERJEE NAGAR, DELHI UPI/327619488851/CredClub 3683 16639.77 Cr
03/10/2023 MUKHERJEE NAGAR, DELHI UPI/327615314086/RAHUL 1199 17838.77 Cr
NANDKUMAR PANDEY
03/10/2023 MUKHERJEE NAGAR, DELHI 1199 19037.77 Cr
UPI/327633970759/TAJENDER SINGH
03/10/2023 MUKHERJEE NAGAR, DELHI UPI/327674007746/Mr MOHIT 1199 20236.77 Cr
KUMAR
04/10/2023 MUKHERJEE NAGAR, DELHI 1199 21435.77 Cr
UPI/327781908246/MAHENDRA PATEL
04/10/2023 MUKHERJEE NAGAR, DELHI UPI/327787618221/SHIV 1000 22435.77 Cr
KUMAR
05/10/2023 MUKHERJEE NAGAR, DELHI UPI/364406327514/RANJEET 10000 12435.77 Cr
05/10/2023 MUKHERJEE NAGAR, DELHI UPI/364423805680/Diluwar 1199 13634.77 Cr
Hussain
05/10/2023 MUKHERJEE NAGAR, DELHI 1199 14833.77 Cr
UPI/327896813861/LAKHVINDER SINGH
05/10/2023 MUKHERJEE NAGAR, DELHI UPI/327834594340/KAMAL 1199 16032.77 Cr
KANT GAUR SO SHSWEDESH KUM
06/10/2023 MUKHERJEE NAGAR, DELHI UPI/327958588705/Deepak 1100 17132.77 Cr
Kumar
06/10/2023 MUKHERJEE NAGAR, DELHI UPI/327990485185/HIFJUR 1199 18331.77 Cr
RAHMAN
07/10/2023 MUKHERJEE NAGAR, DELHI UPI/328022999856/DIYA 1500 19831.77 Cr
RANI
07/10/2023 MUKHERJEE NAGAR, DELHI 888 20719.77 Cr
UPI/328090029931/AHASANUJ JAMAN
07/10/2023 MUKHERJEE NAGAR, DELHI UPI/328014491382/Satyendra 1199 21918.77 Cr
Harbansingh Rajput
08/10/2023 MUKHERJEE NAGAR, DELHI 3010 18908.77 Cr
IMPS/328109247195/Ranjeet/ICIC/XX1401/
08/10/2023 MUKHERJEE NAGAR, DELHI 5.90 18902.87 Cr
CHRG/IMPS/328109247195/Ranjeet/ICIC/XX1401/
08/10/2023 MUKHERJEE NAGAR, DELHI 3010 15892.87 Cr
IMPS/328109247209/Ranjeet/ICIC/XX1401/
08/10/2023 MUKHERJEE NAGAR, DELHI 5.90 15886.97 Cr
CHRG/IMPS/328109247209/Ranjeet/ICIC/XX1401/
08/10/2023 MUKHERJEE NAGAR, DELHI UPI/328181641485/RANJEET 6000 21886.97 Cr
08/10/2023 MUKHERJEE NAGAR, DELHI UPI/364703223796/RAMESH 1199 23085.97 Cr
PALADIYA
09/10/2023 MUKHERJEE NAGAR, DELHI UPI/328250968531/FERDUS 1199 24284.97 Cr
ALAM
09/10/2023 MUKHERJEE NAGAR, DELHI 20000 4284.97 Cr
UPI/328209786616/RAMCHANDRA SINGH
12/10/2023 MUKHERJEE NAGAR, DELHI 1 4285.97 Cr
IMPS/328512842641/BaldorTech/BANK NO/XX8137/IMPS

Page 3 of 4
 12/10/2023 MUKHERJEE NAGAR, DELHI 880 3405.97 Cr
UPI/328546692111/LAKHVINDER SINGH
13/10/2023 MUKHERJEE NAGAR, DELHI UPI/328614493017/RAFIQUL 1198 4603.97 Cr
ISLAM
13/10/2023 MUKHERJEE NAGAR, DELHI UPI/365229061614/AJAY 880 3723.97 Cr
KUMAR GUPTA
13/10/2023 MUKHERJEE NAGAR, DELHI Ret-UPI/365229061614/AJAY 880 4603.97 Cr
KUMAR GUPTA
13/10/2023 MUKHERJEE NAGAR, DELHI UPI/365220177693/ARUN 880 3723.97 Cr
KUMAR GUPTA
13/10/2023 MUKHERJEE NAGAR, DELHI UPI/328630209021/JUBAHIL 1199 4922.97 Cr
AHMED
14/10/2023 MUKHERJEE NAGAR, DELHI UPI/328770013045/PAVAN 1199 6121.97 Cr
JAGDISH PATIL
15/10/2023 NEFT/Google India Pvt Ltd/323297652626 1,87,500 193,621.97 Cr

16/10/2023 MUKHERJEE NAGAR, DELHI UPI/328954609290/ROHIT 1199 194,820.97 Cr

BAJAJ
16/10/2023 MUKHERJEE NAGAR, DELHI UPI/365547217640/KHUDEJA 15000 179,820.97 Cr
KHATUN
Balance as on 16-10-2023INR179,820.97 Cr

Account Related Other Information

Account Number MICR Code IFS Code Nomination

1347104000064761 110259064 IBKL0001347 Nomination not available

1. Important intimation to customers

I. Please ensure to update your latest mobile number and email id in the bank’s record for receiving
transaction alerts of your account.
II. Interest on prematurely/partially withdrawn/Sweep-in deposits shall be paid at the rate applicable to
the amount and period for which the deposit remained with the Bank (and not at the contracted rate)
less penalty of 1%.
III. Hotlist/block your Debit Cards via SMS in real time.
a. SMS BLOCK <Customer ID><Card Number> to 5676777 from your registered mobile number OR
b. SMS BLOCK <Customer ID> to 5676777 from your registered mobile number.
IV. Secure Banking: DO NOT RESPOND to Phone calls, E-mails, SMSs etc. requesting you to provide
confidential details of your Card or internet banking for any reason. Even though the caller or sender
seemingly appears to be representing IDBI Bank /RBI/Income-tax office/ VISA/ MasterCard / Rupay / ATM
Cell or any service provider.
V. Details of Banking Ombudsman are available at Reserve Bank of India internet site at following link:
http://www.rbi.org.in/commonman/English/Scripts/AgainstBankABO.aspx
VI. Advising Customers to download various Apps highlighted under each line e.g., as below Digital Passbook for
your bank statements- ‘mPassbook’ and for Debit card control App-‘Abhay App’, PayWiz (UPI): can be
downloaded from Google Playstore & iOS.
2. For Kind attention of Demat Customers (To appear as footnote on Demat Statement)

Legends for transactions in your account statement

B/F - Brought Forward RTGS - Real Time Gross Settlement

Chq - Cheque INET/IPAY - Internet Banking
Int - Interest ECS - Electronic Clearing Service
NEFT - National Electronic Fund Transfer Dr/Cr - Debit/Credit

**** End of Statement ****

Signature Not Verified

Digitally signed by CGM CPU IDBI BANK Ltd
Date: 2023.10.17 13:21:24 +05:30
Reason: SECURITY
Location: MUMBAI

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838
Branch Address: IDBI BANK LTD, HNO. 1048, DR. MUKHERJEE NAGAR,DELHI, DELHI, DELHI STATE-110009. Ph :

Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-
6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)
For queries write to us at customercare@idbi.co.in and for Flexibond queries write to us as ird@idbi.co.in
Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement.
Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate.

Page 4 of 4