Primary Account Holder Name : PRANEET KISHOR PALIWAL .

Address : FLAT N 22 GANESH PLAZA DIWANDEWADI

AURANGABAD AURANGABAD
AUD
MAHARASHTRA
INDIA
431001
Account No : 0076104000691673
Customer ID : 88214534
Account Branch : Aurangabad- Jalna Road- (Sol -076)
Nominee Registered : : Yes

YOUR SAVINGS A/C STATUS

Transaction Date From : 18/06/2019 to: 17/06/2020 A/C NO: 0076104000691673

Cheque CC Amount
Srl Txn Date Value Date Description CR/DR Balance (INR)
No Y (INR)
1 16/06/2020 16/06/2020 VISA-POS/Dream11 MUMBAI IN Dr. INR 500.00 1,041.78

2 16/06/2020 16/06/2020 UPI/016820250841/PhonePe Dr. INR 149.00 1,541.78

3 16/06/2020 16/06/2020 UPI/016818066076/PhonePe Dr. INR 249.00 1,690.78

4 12/06/2020 12/06/2020 UPI/016460680030/GANESH TARACHAND PAWAR Cr. INR 310.00 1,939.78

5 12/06/2020 12/06/2020 UPI/016414672064/BharatpeMerchant Dr. INR 200.00 1,629.78

6 11/06/2020 11/06/2020 UPI/016322829040/SUNITA SANJAY LAHOT Cr. INR 1,700.00 1,829.78

7 11/06/2020 11/06/2020 UPI/016311787810/DHOOT AUTOMOBILES Dr. INR 350.00 129.78

8 09/06/2020 09/06/2020 UPI/016148117363/TANHAJI DIGAMBER SHINDE Cr. INR 290.00 479.78

9 09/06/2020 09/06/2020 UPI/016111018625/TANHAJI DIGAMBER SHINDE Cr. INR 20.00 189.78

10 07/06/2020 07/06/2020 UPI/015980116735/ANIL SUBHASH BHADE Dr. INR 4,000.00 169.78

11 07/06/2020 07/06/2020 BN048001/07-06-20 17:19:40 /000000446618 Cr. INR 4,000.00 4,169.78

12 06/06/2020 06/06/2020 UPI/015848107083/ABHINAY SURENDRA MARWADE Cr. INR 130.00 169.78

13 05/06/2020 05/06/2020 VISA-POS/Dream11 MUMBAI IN Dr. INR 500.00 39.78

14 05/06/2020 05/06/2020 UPI/015712578678/AMOL DILIP SALVE Cr. INR 500.00 539.78

15 01/06/2020 01/06/2020 UPI/015319809531/tirupati medical Dr. INR 70.00 39.78

16 01/06/2020 01/06/2020 UPI/015352181843/888888013291648@YESB0CMSNOC Dr. INR 3,302.00 109.78

17 01/06/2020 01/06/2020 UPI/015348752045/SOWJYOTI Cr. INR 3,400.00 3,411.78

18 31/05/2020 31/05/2020 UPI/015212247973/ANIL SUBHASH BHADE Dr. INR 3,400.00 11.78

19 31/05/2020 31/05/2020 BN048001/31-05-20 11:03:11 /000000446555 Cr. INR 3,400.00 3,411.78

20 29/05/2020 29/05/2020 UPI/015033831523/Mobile Premier League Dr. INR 2.00 11.78

21 28/05/2020 28/05/2020 VISA-POS/Amazon MUMBAI IN Dr. INR 329.00 13.78

22 28/05/2020 28/05/2020 UPI/014984086979/KISHOR HEMRAJ PALIWAL Cr. INR 200.00 342.78

23 28/05/2020 28/05/2020 UPI/014918086322/JYOTI KISHOR PALIWAL Cr. INR 130.00 142.78

24 26/05/2020 26/05/2020 UPI/014740543535/Mobile Premier League Dr. INR 3.00 12.78

25 15/05/2020 15/05/2020 UPI/013640960414/SHAIKH NOHEED SHAIKH AZIZ Dr. INR 400.00 15.78

26 12/05/2020 12/05/2020 UPI/013348803795/ANIL SUBHASH BHADE Dr. INR 1,800.00 415.78

27 12/05/2020 12/05/2020 BN048001/12-05-20 11:01:51 /000000446593 Cr. INR 1,900.00 2,215.78

28 12/05/2020 12/05/2020 BN048001/12-05-20 10:58:58 /000000446591 Cr. INR 100.00 315.78

29 05/05/2020 05/05/2020 UPI/012636954257/PhonePe Dr. INR 300.00 215.78

30 05/05/2020 05/05/2020 UPI/012627926954/PhonePe Dr. INR 399.00 515.78

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 9
31 18/04/2020 18/04/2020 UPI/010922289385/JYOTI KISHOR PALIWAL Dr. INR 3,000.00 914.78

32 18/04/2020 18/04/2020 UPI/010944595870/JYOTI KISHOR PALIWAL Cr. INR 100.00 3,914.78

33 18/04/2020 18/04/2020 UPI/010922612680/JYOTI KISHOR PALIWAL Cr. INR 3,150.00 3,814.78

34 12/04/2020 12/04/2020 UPI/010340020834/JYOTI KISHOR PALIWAL Cr. INR 300.00 664.78

35 12/04/2020 12/04/2020 UPI/010310385914/PhonePe Dr. INR 300.00 364.78

36 06/04/2020 06/04/2020 UPI/009732213221/PhonePe Dr. INR 399.00 664.78

37 06/04/2020 06/04/2020 UPI/009732458153/PhonePe Dr. INR 399.00 1,063.78

38 28/03/2020 28/03/2020 0076104000691673:Int.Pd:29-12-2019 to 28-03-2020 Cr. INR 28.00 1,462.78

39 23/03/2020 23/03/2020 UPI/008339495174/ANIL SUBHASH BHADE Dr. INR 5,000.00 1,434.78

40 23/03/2020 23/03/2020 BN007601/23-03-20 13:11:00 /000000326442 Cr. INR 2,600.00 6,434.78

41 23/03/2020 23/03/2020 BN048001/23-03-20 12:57:38 /000000446570 Cr. INR 3,000.00 3,834.78

42 19/03/2020 19/03/2020 UPI/007976420138/PhonePe Dr. INR 300.00 834.78

43 17/03/2020 17/03/2020 UPI/007721404413/KREDITBEE Dr. INR 5,003.00 1,134.78

44 17/03/2020 17/03/2020 UPI/007784951841/JYOTI KISHOR PALIWAL Cr. INR 5,500.00 6,137.78

45 16/03/2020 16/03/2020 UPI/007612498491/KHAN ADIL MOHD MUBEEN KHAN Cr. INR 300.00 637.78

46 15/03/2020 15/03/2020 UPI/007515230524/Mr VISHAL ASHOK MHASKE Cr. INR 300.00 337.78

47 13/03/2020 13/03/2020 UPI/007311609754/PhonePe Dr. INR 780.00 37.78

48 12/03/2020 12/03/2020 UPI/007212920723/MULEY DHANANJAY BHASKARRAO Cr. INR 300.00 817.78

49 12/03/2020 12/03/2020 UPI/007220827822/Pradip Karmveer Kandera Cr. INR 90.00 517.78

50 11/03/2020 11/03/2020 UPI/007172767208/RAJPAL SARJITSINGH CHAWARIYA Cr. INR 20.00 427.78

51 09/03/2020 09/03/2020 VISA-POS/PF*MSW*DHOOT AUTOMOBILE Aurangabad Dr. INR 50.00 407.78

52 09/03/2020 09/03/2020 UPI/006920640357/PhonePe Dr. INR 249.00 457.78

53 08/03/2020 08/03/2020 VISA-POS/AMAZON PAY INDIA PRIVA BANGALORE IN Dr. INR 15.00 706.78

54 08/03/2020 08/03/2020 VISA-POS/Dream 11 MUMBAI IN Dr. INR 400.00 721.78

55 07/03/2020 07/03/2020 UPI/006719593946/ASHISH BIPIN DALAL Cr. INR 420.00 1,121.78

56 04/03/2020 04/03/2020 UPI/006419552379/PhonePe Dr. INR 149.00 701.78

57 04/03/2020 04/03/2020 VISA-POS/MSW*DHOOT AUTOMOBILES Aurangabad Dr. INR 300.00 850.78

58 04/03/2020 04/03/2020 nfs/CB ROAD AURANGABAD MHIN Dr. INR 100.00 1,150.78

59 03/03/2020 03/03/2020 UPI/006338798883/ASHOK ARUN SANGLE Cr. INR 860.00 1,250.78

60 03/03/2020 03/03/2020 nfs/SBI JUNA MONDHA BRANCH AURANGABAD MHIN Dr. INR 1,500.00 390.78

61 03/03/2020 03/03/2020 UPI/006309774433/ASHOK ARUN SANGLE Cr. INR 1,500.00 1,890.78

62 03/03/2020 03/03/2020 UPI/006332546071/80027993274@MAHG0005129 Dr. INR 6,500.00 390.78

63 02/03/2020 02/03/2020 UPI/006263963462/PhonePe Dr. INR 2,910.00 6,890.78

64 02/03/2020 02/03/2020 BN048001/02-03-20 15:38:44 /000000448046 Cr. INR 7,000.00 9,800.78

65 02/03/2020 02/03/2020 nfs/UBI AURANGABAD MAIN BR AURANGABAD MHIN Dr. INR 8,000.00 2,800.78

66 02/03/2020 02/03/2020 Direct Debit -BAJAJ FINANCE LT Dr. INR 2,044.00 10,800.78

67 01/03/2020 01/03/2020 UPI/006168324965/MANTRI RAMANAND MADANLAL Cr. INR 750.00 12,844.78

68 01/03/2020 01/03/2020 UPI/006139319806/RUSHIKESH SHIVAJI KADAM Cr. INR 1,125.00 12,094.78

69 29/02/2020 29/02/2020 UPI/006038237704/ANIL SUBHASH BHADE Dr. INR 1,200.00 10,969.78

70 29/02/2020 29/02/2020 UPI/006024037472/ANIL SUBHASH BHADE Dr. INR 2,000.00 12,169.78

71 26/02/2020 26/02/2020 UPI/005716283190/SYED SAIDODDIN SO SYED Dr. INR 1,780.00 14,169.78

72 25/02/2020 25/02/2020 NEFT-22029250971DC-PINNACLE IN Cr. INR 15,040.00 15,949.78

73 25/02/2020 25/02/2020 UPI/005611169295/SUDAM KADUBA JADHAV Cr. INR 600.00 909.78

74 25/02/2020 25/02/2020 UPI/005611118833/KIRAN JANU RATHOD Cr. INR 300.00 309.78

75 22/02/2020 22/02/2020 VISA-POS/Dream 11 MUMBAI IN Dr. INR 300.00 9.78

76 21/02/2020 21/02/2020 UPI/005240035090/Mr ASHOK DEVJI VAIDYA Cr. INR 5.00 309.78

77 19/02/2020 19/02/2020 ID048001/19-02-20 16:02:40 /000000575369 Dr. INR 9,000.00 304.78

78 19/02/2020 19/02/2020 UPI/005064444789/ANIL SUBHASH BHADE Cr. INR 9,000.00 9,304.78

79 19/02/2020 19/02/2020 UPI/005030645293/ANIL SUBHASH BHADE Dr. INR 8,500.00 304.78

80 19/02/2020 19/02/2020 BN048001/19-02-20 15:42:08 /000000319984 Cr. INR 8,500.00 8,804.78

81 19/02/2020 19/02/2020 UPI/005015808749/JYOTI KISHOR PALIWAL Dr. INR 5,000.00 304.78

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 9
82 18/02/2020 18/02/2020 UPI/004957033629/ANIL SUBHASH BHADE Dr. INR 155.00 5,304.78

83 18/02/2020 18/02/2020 UPI/004928507369/KISHOR HEMRAJ PALIWAL Dr. INR 5,000.00 5,459.78

84 18/02/2020 18/02/2020 UPI/004956870418/KISHOR HEMRAJ PALIWAL Dr. INR 10,000.00 10,459.78

85 16/02/2020 16/02/2020 VISA-POS/DOMINOS AURANGABAD IN Dr. INR 170.49 20,459.78

86 16/02/2020 16/02/2020 nfs/SBI JUNA MONDHA BRANCH AURANGABAD MHIN Dr. INR 200.00 20,630.27

87 15/02/2020 15/02/2020 BN048001/15-02-20 21:04:20 /000000319999 Cr. INR 20,000.00 20,830.27

88 15/02/2020 15/02/2020 UPI/004609188465/KISHOR HEMRAJ PALIWAL Dr. INR 7,000.00 830.27

89 15/02/2020 15/02/2020 IMPS/004609568427/FINNOVATIO/ICICI B/XX7632/Disbur Cr. INR 7,198.00 7,830.27

90 14/02/2020 14/02/2020 UPI/004510041553/DEEPAK APPA KAKADE Cr. INR 300.00 632.27

91 13/02/2020 13/02/2020 nfs/SBI JUNA MONDHA BRANCH AURANGABAD MHIN Dr. INR 3,000.00 332.27

92 13/02/2020 13/02/2020 nfs/SBI JUNA MONDHA BRANCH AURANGABAD MHIN Dr. INR 10,000.00 3,332.27

93 13/02/2020 13/02/2020 UPI/004430232464/PhonePe Dr. INR 750.00 13,332.27

94 13/02/2020 13/02/2020 UPI/004410589050/ANIL SUBHASH BHADE Cr. INR 13,000.00 14,082.27

95 13/02/2020 13/02/2020 UPI/004409261923/KISHOR HEMRAJ PALIWAL Dr. INR 2,000.00 1,082.27

96 12/02/2020 12/02/2020 Ret-UPI/004330927479/NEW DELITE OVEN FRESH Cr. INR 310.00 3,082.27

97 12/02/2020 12/02/2020 UPI/004330927479/NEW DELITE OVEN FRESH Dr. INR 310.00 2,772.27

98 12/02/2020 12/02/2020 UPI/004336359157/KISHOR HEMRAJ PALIWAL Cr. INR 3,000.00 3,082.27

99 12/02/2020 12/02/2020 UPI/004300882852/GOOGLEPAY Cr. INR 13.00 82.27

100 12/02/2020 12/02/2020 UPI/004300152361/BOOKMYSHOW Dr. INR 250.44 69.27

101 12/02/2020 11/02/2020 UPI/004223838817/JYOTI KISHOR PALIWAL Cr. INR 300.00 319.71

102 11/02/2020 11/02/2020 UPI/004206839028/PhonePe Dr. INR 249.00 19.71

103 10/02/2020 10/02/2020 UPI/004124699644/ANIL SUBHASH BHADE Dr. INR 200.00 268.71

104 09/02/2020 09/02/2020 UPI/004026255659/AVISHEK KUMAR Cr. INR 300.00 468.71

105 07/02/2020 07/02/2020 UPI/003833468823/888888013291648@YESB0CMSNOC Dr. INR 1,022.00 168.71

106 06/02/2020 06/02/2020 UPI/003716138692/YOGESH DATTU PANCHAL Cr. INR 500.00 1,190.71

107 04/02/2020 04/02/2020 UPI/003536766742/ANIL SUBHASH BHADE Dr. INR 19,180.00 690.71

108 04/02/2020 04/02/2020 NEFT-N035201054712434-RATANLAL Cr. INR 19,188.00 19,870.71

109 03/02/2020 03/02/2020 UPI/003430179343/ANIL SUBHASH BHADE Cr. INR 300.00 682.71

110 02/02/2020 02/02/2020 UPI/003384070333/tirupati medical Dr. INR 623.00 382.71

111 01/02/2020 01/02/2020 UPI/003280984719/Sandeep Ashok Ingle Dr. INR 10.00 1,005.71

112 01/02/2020 01/02/2020 Direct Debit -BAJAJ FINANCE LT Dr. INR 2,044.00 1,015.71

113 30/01/2020 30/01/2020 UPI/003019957701/ANIL SUBHASH BHADE Dr. INR 250.00 3,059.71

114 29/01/2020 29/01/2020 UPI/002919078480/PRADEEP RAYBHAN GAYAKWAD Dr. INR 225.00 3,309.71

115 29/01/2020 29/01/2020 UPI/002924902620/PRATIK SANJAY SHINDE Cr. INR 100.00 3,534.71

116 28/01/2020 28/01/2020 VISA-POS/MAHAONLINE LIMITED 400032 IN Dr. INR 23.81 3,434.71

117 27/01/2020 27/01/2020 UPI/002756886797/RANU PATIDAR Dr. INR 100.00 3,458.52

118 21/01/2020 21/01/2020 nfs/+41/1937 NAIWALA KAROL CENTRALDELHI DLIN Dr. INR 5,000.00 3,558.52

119 21/01/2020 21/01/2020 nfs/+41/1937 NAIWALA KAROL CENTRALDELHI DLIN Dr. INR 10,000.00 8,558.52

120 21/01/2020 21/01/2020 UPI/002133019194/PAYU Dr. INR 71.52 18,558.52

121 18/01/2020 18/01/2020 UPI/001836641150/ANIL SUBHASH BHADE Cr. INR 5,200.00 18,630.04

122 18/01/2020 18/01/2020 UPI/001812328410/ANIL SUBHASH BHADE Dr. INR 5,200.00 13,430.04

123 18/01/2020 18/01/2020 nfs/UBI AURANGABAD MAIN BR AURANGABAD MHIN Dr. INR 6,000.00 18,630.04

124 18/01/2020 18/01/2020 UPI/001809586872/JYOTI KISHOR PALIWAL Cr. INR 20,000.00 24,630.04

125 18/01/2020 18/01/2020 UPI/001827067048/ANIL SUBHASH BHADE Cr. INR 4,500.00 4,630.04

126 17/01/2020 17/01/2020 UPI/001738739663/ASHOK ARUN SANGLE Dr. INR 1,000.00 130.04

127 17/01/2020 17/01/2020 UPI/001754616913/PhonePe Dr. INR 910.00 1,130.04

128 16/01/2020 16/01/2020 UPI/001640864409/ADITYA S JIWANWAL Dr. INR 140.00 2,040.04

129 16/01/2020 16/01/2020 UPI/001640659869/ADITYA S JIWANWAL Cr. INR 140.00 2,180.04

130 16/01/2020 16/01/2020 UPI/001672647534/RAHUL PRALHAD CHAVAN Dr. INR 400.00 2,040.04

131 16/01/2020 16/01/2020 UPI/001616085025/KISHAN KANWAR PADWANI Cr. INR 2,000.00 2,440.04

132 15/01/2020 15/01/2020 DBTR/015170024501/15-01-2020 17:00:22/UPI Dr. INR 8,000.00 440.04

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 9
133 15/01/2020 15/01/2020 DBTR/015161837997/15-01-2020 16:18:42/UPI Dr. INR 10,000.00 8,440.04

134 15/01/2020 15/01/2020 BN048001/15-01-20 15:50:06 /000000319926 Cr. INR 10,000.00 18,440.04

135 15/01/2020 15/01/2020 BN048001/15-01-20 13:18:29 /000000319875 Cr. INR 8,000.00 8,440.04

136 14/01/2020 14/01/2020 nfs/JUNA MONDHA, AURANGABA AURANGABAD MHIN Dr. INR 6,500.00 440.04

137 14/01/2020 14/01/2020 UPI/001420642997/JYOTI KISHOR PALIWAL Cr. INR 3,000.00 6,940.04

138 14/01/2020 14/01/2020 UPI/001427425468/ANIL SUBHASH BHADE Cr. INR 200.00 3,940.04

139 14/01/2020 14/01/2020 UPI/001418631686/ANIL SUBHASH BHADE Cr. INR 1,500.00 3,740.04

140 13/01/2020 13/01/2020 UPI/001327700830/JYOTI KISHOR PALIWAL Dr. INR 2,000.00 2,240.04

141 13/01/2020 13/01/2020 UPI/001309301852/JYOTI KISHOR PALIWAL Cr. INR 2,000.00 4,240.04

142 13/01/2020 13/01/2020 UPI/001308366065/JYOTI KISHOR PALIWAL Cr. INR 2,000.00 2,240.04

143 13/01/2020 13/01/2020 UPI/001324010277/ASHOK ARUN SANGLE Dr. INR 1,000.00 240.04

144 12/01/2020 12/01/2020 VISA-POS/RELIANCE , AURANGABAD IN Dr. INR 1,273.48 1,240.04

145 12/01/2020 12/01/2020 UPI/001242156641/ASHOK ARUN SANGLE Cr. INR 2,000.00 2,513.52

146 12/01/2020 11/01/2020 VISA-POS/JAIN AUTO SERVO AURANAGABAD IN Cr. INR 40.00 513.52

147 12/01/2020 11/01/2020 VISA-POS/JAIN AUTO SERVO AURANAGABAD IN Dr. INR 40.00 473.52

148 12/01/2020 11/01/2020 UPI/001145897235/Mr NARESH SANJAY BHALTILAK Cr. INR 20.00 513.52

149 12/01/2020 11/01/2020 UPI/001130797460/Mr NARESH SANJAY BHALTILAK Cr. INR 20.00 493.52

150 08/01/2020 08/01/2020 UPI/000820282204/Sandeep Ashok Ingle Dr. INR 1,300.00 473.52

151 08/01/2020 08/01/2020 UPI/000857550954/ANIL SUBHASH BHADE Dr. INR 400.00 1,773.52

152 08/01/2020 08/01/2020 UPI/000818579999/JYOTI KISHOR PALIWAL Cr. INR 2,000.00 2,173.52

153 07/01/2020 07/01/2020 UPI/000766918447/888888013291648@YESB0CMSNOC Dr. INR 4,130.00 173.52

154 07/01/2020 07/01/2020 UPI/000763827112/JYOTI KISHOR PALIWAL Cr. INR 2,500.00 4,303.52

155 07/01/2020 07/01/2020 BN048001/07-01-20 20:30:43 /000000320005 Cr. INR 1,400.00 1,803.52

156 07/01/2020 07/01/2020 nfs/RLY STATION AURANGABAD AURANGABAD MHIN Dr. INR 500.00 403.52

157 05/01/2020 05/01/2020 UPI/000536744350/036764400000962@YESB0000367 Dr. INR 1,000.00 903.52

158 05/01/2020 05/01/2020 UPI/000514781837/KISHOR HEMRAJ PALIWAL Cr. INR 1,000.00 1,903.52

159 03/01/2020 03/01/2020 UPI/000319845366/ANIL SUBHASH BHADE Dr. INR 2,500.00 903.52

160 03/01/2020 03/01/2020 BN048001/03-01-20 13:31:10 /000000319851 Cr. INR 3,000.00 3,403.52

161 01/01/2020 01/01/2020 UPI/000144823841/RAMESHWAR VINAYAK KHEDKAR Cr. INR 300.00 403.52

162 01/01/2020 01/01/2020 Direct Debit -BAJAJ FINANCE LT Dr. INR 2,044.00 103.52

163 01/01/2020 01/01/2020 UPI/000118377379/ANIL SUBHASH BHADE Dr. INR 950.00 2,147.52

164 01/01/2020 01/01/2020 BN048001/01-01-20 09:54:04 /000000319812 Cr. INR 3,000.00 3,097.52

165 28/12/2019 28/12/2019 UPI/936219254840/ANIL SUBHASH BHADE Dr. INR 140.00 97.52

166 28/12/2019 28/12/2019 UPI/936238286102/KISHAN KANWAR PADWANI Cr. INR 140.00 237.52

167 28/12/2019 28/12/2019 Int.:29-09-2019 To 28-12-2019 Cr. INR 18.00 97.52

168 23/12/2019 23/12/2019 UPI/935713978687/Sandeep Ashok Ingle Cr. INR 70.00 79.52

169 23/12/2019 23/12/2019 UPI/935713417290/Sandeep Ashok Ingle Dr. INR 70.00 9.52

170 21/12/2019 21/12/2019 UPI/935576541017/ANIL SUBHASH BHADE Dr. INR 550.00 79.52

171 21/12/2019 21/12/2019 UPI/935576788787/JITENDRA RAMESHWAR Cr. INR 550.00 629.52

172 20/12/2019 20/12/2019 UPI/935432259028/01700110000601@UCBA0000170 Dr. INR 6,400.00 79.52

173 20/12/2019 20/12/2019 UPI/935428288016/ANIL SUBHASH BHADE Cr. INR 6,400.00 6,479.52

174 18/12/2019 18/12/2019 UPI/935238209308/PhonePe Dr. INR 300.00 79.52

175 18/12/2019 18/12/2019 UPI/935276164130/Sandeep Ashok Ingle Dr. INR 10.00 379.52

176 17/12/2019 17/12/2019 UPI/935118902745/Sandeep Ashok Ingle Cr. INR 300.00 389.52

177 17/12/2019 17/12/2019 UPI/935118011862/Sandeep Ashok Ingle Dr. INR 300.00 89.52

178 17/12/2019 17/12/2019 UPI/935117524700/Sandeep Ashok Ingle Cr. INR 300.00 389.52

179 17/12/2019 17/12/2019 UPI/935117611560/Sandeep Ashok Ingle Dr. INR 300.00 89.52

180 17/12/2019 17/12/2019 UPI/935117691762/ABDUL MOHIB ABDUL HABIB Cr. INR 150.00 389.52

181 17/12/2019 17/12/2019 UPI/935117504189/ABDUL MOHIB ABDUL HABIB Dr. INR 150.00 239.52

182 17/12/2019 17/12/2019 UPI/935110938363/VISHAL SAHEBRAO PIMPLE Cr. INR 300.00 389.52

183 16/12/2019 16/12/2019 UPI/935060573615/RADHIKA GAJRAJ PALIWAL Dr. INR 1,000.00 89.52

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 9
184 16/12/2019 16/12/2019 UPI/935038771217/RADHIKA GAJRAJ PALIWAL Cr. INR 1,000.00 1,089.52

185 16/12/2019 16/12/2019 UPI/935076301154/ASHOK ARUN SANGLE Dr. INR 1,000.00 89.52

186 16/12/2019 16/12/2019 UPI/935019618288/GANESH TARACHAND PAWAR Cr. INR 1,000.00 1,089.52

187 16/12/2019 16/12/2019 UPI/935018870831/PhonePe Dr. INR 249.00 89.52

188 16/12/2019 16/12/2019 UPI/935027633202/PhonePe Dr. INR 244.00 338.52

189 16/12/2019 16/12/2019 UPI/935027701345/JYOTI KISHOR PALIWAL Cr. INR 230.00 582.52

190 16/12/2019 16/12/2019 UPI/935018840305/JYOTI KISHOR PALIWAL Cr. INR 230.00 352.52

191 15/12/2019 15/12/2019 UPI/934956813233/RADHIKA GAJRAJ PALIWAL Dr. INR 500.00 122.52

192 15/12/2019 15/12/2019 UPI/934956439126/NILESH PALIWAL Cr. INR 500.00 622.52

193 14/12/2019 14/12/2019 VISA-POS/Redbus Nagpur IN Dr. INR 1,019.55 122.52

194 14/12/2019 14/12/2019 UPI/934814177634/ASHOK ARUN SANGLE Cr. INR 1,000.00 1,142.07

195 12/12/2019 12/12/2019 nfs/PARLI VAIJNATH BEED MHIN Dr. INR 1,000.00 142.07

196 10/12/2019 10/12/2019 UPI/934422463139/KRUSHNA RAMPRASAD THORVE Dr. INR 300.00 1,142.07

197 08/12/2019 08/12/2019 UPI/934252818023/ANIL SUBHASH BHADE Dr. INR 4,000.00 1,442.07

198 07/12/2019 07/12/2019 IMPS/934119197939/FINNOVATIO/Yes Ban/XX9999/Disbur Cr. INR 4,729.00 5,442.07

199 07/12/2019 07/12/2019 UPI/934156431301/SANKET VASHISHT RAUT Cr. INR 300.00 713.07

200 07/12/2019 07/12/2019 UPI/934128735985/VISHAL DNYANESHWAR SONWANE Cr. INR 300.00 413.07

201 07/12/2019 07/12/2019 UPI/934113451941/Sandeep Ashok Ingle Cr. INR 100.00 113.07

202 07/12/2019 07/12/2019 UPI/934113295923/Sandeep Ashok Ingle Dr. INR 100.00 13.07

203 07/12/2019 07/12/2019 UPI/934113981739/ABDUL MOHIB ABDUL HABIB Dr. INR 10.00 113.07

204 07/12/2019 07/12/2019 UPI/934112590341/ABDUL MOHIB ABDUL HABIB Cr. INR 1.00 123.07

205 07/12/2019 07/12/2019 UPI/934140101552/KOTA SATYA SEKHAR KASA Cr. INR 100.00 122.07

206 06/12/2019 06/12/2019 VISA-POS/KRAZYBEE MUMBAI IN Dr. INR 1,025.00 22.07

207 06/12/2019 06/12/2019 BN048001/06-12-19 11:26:02 /000000319931 Cr. INR 700.00 1,047.07

208 06/12/2019 06/12/2019 UPI/934011490091/LAXMIKANT SAHDEV SURASE Cr. INR 300.00 347.07

209 03/12/2019 03/12/2019 UPI/933709610139/PhonePe Dr. INR 1,280.00 47.07

210 03/12/2019 03/12/2019 UPI/933716024819/KISHOR HEMRAJ PALIWAL Cr. INR 600.00 1,327.07

211 03/12/2019 03/12/2019 UPI/933732066709/Ixigo Dr. INR 580.24 727.07

212 03/12/2019 03/12/2019 UPI/933724993001/KISHOR HEMRAJ PALIWAL Cr. INR 1,300.00 1,307.31

213 02/12/2019 02/12/2019 UPI/933676316865/SHAIKH ZAHED SHAIKH NAZIR Dr. INR 150.00 7.31

214 02/12/2019 02/12/2019 Direct Debit -BAJAJ FINANCE LT Dr. INR 2,044.00 157.31

215 01/12/2019 01/12/2019 UPI/933521048657/JYOTI KISHOR PALIWAL Cr. INR 1,100.00 2,201.31

216 01/12/2019 01/12/2019 UPI/933507002066/SAGAR VISHNU TANWANI Dr. INR 2,250.00 1,101.31

217 30/11/2019 30/11/2019 NEFT-21743517911DC-PINNACLE IN Cr. INR 2,360.00 3,351.31

218 30/11/2019 30/11/2019 UPI/933410448594/ANIL SUBHASH BHADE Dr. INR 30.00 991.31

219 30/11/2019 30/11/2019 UPI/933420418939/PhonePe Dr. INR 169.00 1,021.31

220 29/11/2019 29/11/2019 UPI/933354555130/ANIL SUBHASH BHADE Dr. INR 2,300.00 1,190.31

221 29/11/2019 29/11/2019 UPI/933354472106/DREAM11 Dr. INR 200.00 3,490.31

222 29/11/2019 29/11/2019 BN048001/29-11-19 16:10:57 /000000319804 Cr. INR 2,500.00 3,690.31

223 28/11/2019 28/11/2019 UPI/933211998124/ANURAG TRIMBAK PAWAR Cr. INR 1,000.00 1,190.31

224 27/11/2019 27/11/2019 UPI/933154164889/Sandeep Ashok Ingle Dr. INR 610.00 190.31

225 27/11/2019 27/11/2019 UPI/933154611977/DREAM11 Dr. INR 400.00 800.31

226 27/11/2019 27/11/2019 UPI/933118022588/JYOTI KISHOR PALIWAL Cr. INR 1,200.00 1,200.31

227 25/11/2019 25/11/2019 UPI/932942052863/DHOOT AUTOMOBILES Dr. INR 300.00 0.31

228 25/11/2019 25/11/2019 UPI/932914202928/Sandeep Ashok Ingle Cr. INR 300.00 300.31

229 25/11/2019 25/11/2019 UPI/932911111773/Sandeep Ashok Ingle Dr. INR 300.00 0.31

230 25/11/2019 25/11/2019 UPI/932911493104/Sandeep Ashok Ingle Cr. INR 300.00 300.31

231 25/11/2019 25/11/2019 UPI/932911096259/Sandeep Ashok Ingle Dr. INR 300.00 0.31

232 25/11/2019 25/11/2019 UPI/932911822417/NANDKISHOR CHHOTELAL TURKAR Cr. INR 300.00 300.31

233 22/11/2019 22/11/2019 UPI/932616645550/Sandeep Ashok Ingle Dr. INR 370.00 0.31

234 22/11/2019 22/11/2019 UPI/932632093833/KISHOR HEMRAJ PALIWAL Cr. INR 50.00 370.31

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 9
235 21/11/2019 21/11/2019 UPI/932560625895/LAXMIKANT SAHDEV SURASE Dr. INR 300.00 320.31

236 21/11/2019 21/11/2019 UPI/932512581825/KASA KOTA SATYA SEKHAR Cr. INR 240.00 620.31

237 20/11/2019 20/11/2019 UPI/932415176980/SHRIKANT KULDEEP CHAWARIYA Cr. INR 310.00 380.31

238 20/11/2019 20/11/2019 UPI/932426646647/REDBUS Dr. INR 1,223.25 70.31

239 20/11/2019 20/11/2019 UPI/932413518159/JYOTI KISHOR PALIWAL Cr. INR 100.00 1,293.56

240 20/11/2019 20/11/2019 UPI/932413404683/JYOTI KISHOR PALIWAL Cr. INR 100.00 1,193.56

241 20/11/2019 20/11/2019 UPI/932439738248/JYOTI KISHOR PALIWAL Cr. INR 1,000.00 1,093.56

242 19/11/2019 19/11/2019 UPI/932334436014/ANIL SUBHASH BHADE Dr. INR 300.00 93.56

243 19/11/2019 19/11/2019 VISA-POS/Redbus Nagpur IN Dr. INR 1,428.00 393.56

244 19/11/2019 19/11/2019 UPI/932315632628/JYOTI KISHOR PALIWAL Cr. INR 1,500.00 1,821.56

245 19/11/2019 19/11/2019 UPI/932339985329/BharatpeMerchant Dr. INR 200.00 321.56

246 18/11/2019 18/11/2019 UPI/932260431930/ASHISH BIPIN DALAL Cr. INR 300.00 521.56

247 16/11/2019 16/11/2019 nfs/PAITHANGATE 2ND ATM AURANGABAD MHIN Dr. INR 2,000.00 221.56

248 16/11/2019 16/11/2019 UPI/932048677470/DREAM11 Dr. INR 500.00 2,221.56

249 12/11/2019 12/11/2019 nfs/JUNA MONDHA BRANCH AURANGABAD MHIN Dr. INR 10,000.00 2,721.56

250 12/11/2019 12/11/2019 UPI/931636825471/JYOTI KISHOR PALIWAL Cr. INR 12,000.00 12,721.56

251 11/11/2019 11/11/2019 VISA-POS/KRAZYBEE MUMBAI IN Dr. INR 4,174.78 721.56

252 10/11/2019 10/11/2019 UPI/931418067320/LAXMIKANT SAHDEV SURASE Cr. INR 2,500.00 4,896.34

253 09/11/2019 09/11/2019 VISA-POS/PAYTM NOIDA IN Dr. INR 4,194.64 2,396.34

254 09/11/2019 09/11/2019 UPI/931336928124/KUMAR SARVODAY Cr. INR 300.00 6,590.98

255 09/11/2019 09/11/2019 UPI/931330154702/LAXMIKANT SAHDEV SURASE Dr. INR 2,500.00 6,290.98

256 07/11/2019 07/11/2019 UPI/931134251558/LAXMIKANT SAHDEV SURASE Cr. INR 2,600.00 8,790.98

257 07/11/2019 07/11/2019 UPI/931134672253/LAXMIKANT SAHDEV SURASE Dr. INR 2,600.00 6,190.98

258 07/11/2019 07/11/2019 UPI/931115652027/KIRAN BHAULAL WAGH Cr. INR 5,000.00 8,790.98

259 02/11/2019 02/11/2019 UPI/930660800825/DREAM11 Dr. INR 15.00 3,790.98

260 01/11/2019 01/11/2019 UPI/930512391445/DREAM11 Dr. INR 15.00 3,805.98

261 01/11/2019 01/11/2019 Direct Debit -BAJAJ FINANCE LT Dr. INR 2,044.00 3,820.98

262 31/10/2019 31/10/2019 BN048001/31-10-19 12:11:43 /000000319647 Cr. INR 4,000.00 5,864.98

263 31/10/2019 31/10/2019 UPI/930444503508/DREAM11 Dr. INR 500.00 1,864.98

264 31/10/2019 31/10/2019 UPI/930411662426/ANIL SUBHASH BHADE Dr. INR 2,500.00 2,364.98

265 30/10/2019 30/10/2019 UPI/930357484628/Dream11 Fantasy Pvt Ltd Dr. INR 23.00 4,864.98

266 30/10/2019 30/10/2019 UPI/930326346946/DREAM11 Dr. INR 11.69 4,887.98

267 29/10/2019 29/10/2019 UPI/930218299598/Dream11 Fantasy Pvt Ltd Dr. INR 9.00 4,899.67

268 29/10/2019 29/10/2019 UPI/930222349518/NILESH KISANRAO BAKALPATIL Dr. INR 20.00 4,908.67

269 28/10/2019 28/10/2019 UPI/930115316402/SAGAR VISHNU TANWANI Dr. INR 2,250.00 4,928.67

270 26/10/2019 26/10/2019 UPI/929918227010/DREAM11 Dr. INR 4.00 7,178.67

271 25/10/2019 25/10/2019 UPI/929880775710/DREAM11 Dr. INR 17.00 7,182.67

272 24/10/2019 24/10/2019 UPI/929724099080/50100283113843@HDFC0000735 Dr. INR 3,100.00 7,199.67

273 24/10/2019 24/10/2019 UPI/929720972658/KISHOR HEMRAJ PALIWAL Cr. INR 3,100.00 10,299.67

274 22/10/2019 22/10/2019 UPI/929566277918/Gateway Dr. INR 3.00 7,199.67

275 22/10/2019 22/10/2019 nfs/JUNA MONDHA BRANCH AURANGABAD MHIN Dr. INR 23.60 7,202.67

276 22/10/2019 22/10/2019 nfs/JUNA MONDHA BRANCH AURANGABAD MHIN Dr. INR 4,000.00 7,226.27

277 22/10/2019 22/10/2019 NEFT-21629239321DC-PINNACLE IN Cr. INR 8,870.00 11,226.27

278 22/10/2019 22/10/2019 UPI/929533202721/Paytm Idea Mobile Recharge Dr. INR 97.88 2,356.27

279 21/10/2019 21/10/2019 UPI/929464874121/DREAM11 Dr. INR 500.00 2,454.15

280 18/10/2019 18/10/2019 UPI/929124529506/PhonePe Dr. INR 9.00 2,954.15

281 16/10/2019 16/10/2019 UPI/928932125550/DREAM11 Dr. INR 277.00 2,963.15

282 15/10/2019 15/10/2019 UPI/928851413927/ANIL SUBHASH BHADE Dr. INR 300.00 3,240.15

283 14/10/2019 14/10/2019 nfs/KBL SAMARTH NAGAR AURANGABAD MHIN Dr. INR 5,000.00 3,540.15

284 14/10/2019 14/10/2019 UPI/928742899146/ANIL SUBHASH BHADE Cr. INR 280.00 8,540.15

285 14/10/2019 14/10/2019 NEFT-21604638941DC-PINNACLE IN Cr. INR 8,240.00 8,260.15

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 9
286 12/10/2019 12/10/2019 nfs/PAITHAN GATE, A.BAD AURANGABAD MHIN Dr. INR 1,500.00 20.15

287 12/10/2019 12/10/2019 UPI/928518076956/ANIL SUBHASH BHADE Cr. INR 1,500.00 1,520.15

288 12/10/2019 12/10/2019 nfs/KBL SAMARTH NAGAR AURANGABAD MHIN Dr. INR 1,400.00 20.15

289 11/10/2019 11/10/2019 UPI/928434122952/ANIL SUBHASH BHADE Cr. INR 50.00 1,420.15

290 11/10/2019 11/10/2019 UPI/928422949072/MOHAMMAD IRFAN MOHAMMAD Dr. INR 200.00 1,370.15

291 10/10/2019 10/10/2019 UPI/928324463668/LAXMIKANT SAHDEV SURASE Dr. INR 7,000.00 1,570.15

292 10/10/2019 10/10/2019 UPI/928324479932/ANIL SUBHASH BHADE Cr. INR 3,500.00 8,570.15

293 10/10/2019 10/10/2019 UPI/928312840172/VIKAS NILKANTRAO SONUNE Cr. INR 300.00 5,070.15

294 09/10/2019 09/10/2019 UPI/928272188833/ANIL SUBHASH BHADE Dr. INR 70.00 4,770.15

295 09/10/2019 09/10/2019 IMPS/928215151676/FINNOVATIO/Yes Ban/XX9999/Disbur Cr. INR 4,557.00 4,840.15

296 09/10/2019 09/10/2019 IMPS/928214923742/FINNOVATIO/ICICI B/XX7632/AccVer Cr. INR 1.00 283.15

297 07/10/2019 07/10/2019 UPI/928033668209/ANIL SUBHASH BHADE Cr. INR 200.00 282.15

298 06/10/2019 06/10/2019 UPI/927936310998/PhonePe Dr. INR 690.00 82.15

299 06/10/2019 06/10/2019 UPI/927972177529/JYOTI KISHOR PALIWAL Cr. INR 400.00 772.15

300 05/10/2019 05/10/2019 UPI/927814455850/Gajanan Bajrang Kakde Cr. INR 300.00 372.15

301 03/10/2019 03/10/2019 nfs/SANSARNAGAR, A.BAD. AURANGABAD MHIN Dr. INR 1,700.00 72.15

302 02/10/2019 02/10/2019 nfs/KBL SAMARTH NAGAR AURANGABAD MHIN Dr. INR 2,000.00 1,772.15

303 01/10/2019 01/10/2019 UPI/927420572851/GOOGLEPAY Cr. INR 10.00 3,772.15

304 01/10/2019 01/10/2019 UPI/927464079595/ANIL SUBHASH BHADE Cr. INR 2,000.00 3,762.15

305 01/10/2019 01/10/2019 UPI/927414262798/DNYANESHWAR RAMNATH SHELAKE Dr. INR 350.00 1,762.15

306 01/10/2019 01/10/2019 Direct Debit -BAJAJ FINANCE LT Dr. INR 2,074.00 2,112.15

307 30/09/2019 30/09/2019 VISA-POS/TITAN EYE PLUSE AURANGABAD IN Dr. INR 2,599.00 4,186.15

308 29/09/2019 29/09/2019 UPI/927240371549/GHANSHAMRAO PRABHAKARRAO Dr. INR 350.00 6,785.15

309 29/09/2019 29/09/2019 nfs/SBI SAMARTHNAGAR ONSIT AURANGABAD MHIN Dr. INR 23.60 7,135.15

310 29/09/2019 29/09/2019 nfs/SBI SAMARTHNAGAR ONSIT AURANGABAD MHIN Dr. INR 1,000.00 7,158.75

311 28/09/2019 28/09/2019 UPI/927117436082/GOOGLEPAY Cr. INR 13.00 8,158.75

312 28/09/2019 28/09/2019 UPI/927117304298/SAGAR VISHNU TANWANI Dr. INR 2,250.00 8,145.75

313 28/09/2019 28/09/2019 Int.:23-06-2019 To 28-09-2019 Cr. INR 20.00 10,395.75

314 27/09/2019 27/09/2019 UPI/927018322030/ANIL SUBHASH BHADE Cr. INR 100.00 10,375.75

315 27/09/2019 27/09/2019 REF 0924 HPCL 0.75 CASHLESS I Cr. INR 1.12 10,275.75

316 25/09/2019 25/09/2019 nfs/AURANGABAD BRANCH AURANGABAD MHIN Dr. INR 500.00 10,274.63

317 25/09/2019 25/09/2019 nfs/AURANGABAD BRANCH AURANGABAD MHIN Dr. INR 500.00 10,774.63

318 24/09/2019 24/09/2019 UPI/926717139802/ANIL SUBHASH BHADE Dr. INR 7,820.00 11,274.63

319 24/09/2019 24/09/2019 NEFT-21549256471DC-PINNACLE IN Cr. INR 15,440.00 19,094.63

320 24/09/2019 24/09/2019 VISA-POS/HIND SUPER SERVICES AURANGABAD IN Dr. INR 150.00 3,654.63

321 20/09/2019 20/09/2019 BN048001/20-09-19 20:38:58 /000000319721 Cr. INR 3,500.00 3,804.63

322 18/09/2019 18/09/2019 UPI/926138139745/680902010011077@UBIN0568091 Dr. INR 2,000.00 304.63

323 18/09/2019 18/09/2019 NEFT-NUCBH19261000744-PALIWAL Cr. INR 2,000.00 2,304.63

324 17/09/2019 17/09/2019 IMPS/926012985351/CHAVAN SUR/Kotak M/XX3276/MB Cr. INR 300.00 304.63

325 16/09/2019 16/09/2019 UPI/925938165630/DREAM11 Dr. INR 29.00 4.63

326 15/09/2019 15/09/2019 nfs/KBL SAMARTH NAGAR AURANGABAD MHIN Dr. INR 300.00 33.63

327 15/09/2019 15/09/2019 UPI/925812309635/ANIL SUBHASH BHADE Cr. INR 300.00 333.63

328 13/09/2019 13/09/2019 UPI/925618124542/ANIL SUBHASH BHADE Dr. INR 700.00 33.63

329 13/09/2019 13/09/2019 BN048001/13-09-19 14:59:59 /000000319630 Cr. INR 600.00 733.63

330 12/09/2019 12/09/2019 UPI/925545506765/ANIL SUBHASH BHADE Dr. INR 200.00 133.63

331 12/09/2019 12/09/2019 UPI/925536161857/SHALIK KALU MALI Cr. INR 300.00 333.63

332 11/09/2019 11/09/2019 UPI/925418678425/ANIL SUBHASH BHADE Dr. INR 10.00 33.63

333 11/09/2019 11/09/2019 nfs/JUNA MONDHA BRANCH AURANGABAD MHIN Dr. INR 300.00 43.63

334 11/09/2019 11/09/2019 UPI/925424043301/SANDIP AMBADAS JOSHI Cr. INR 300.00 343.63

335 02/09/2019 02/09/2019 IMPS/924518845970/BAJAJ FINA/IndusIn/XX0000/OkKAAV Cr. INR 1.00 43.63

336 01/09/2019 01/09/2019 UPI/924448989435/SANDIP SHIVAJI SHELKE Dr. INR 86.00 42.63

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 9
337 31/08/2019 31/08/2019 UPI/924317310893/PhonePe Dr. INR 19.00 128.63

338 29/08/2019 29/08/2019 UPI/924117070966/SAGAR VISHNU TANWANI Dr. INR 2,250.00 147.63

339 29/08/2019 29/08/2019 UPI/924168365603/KISHOR HEMRAJ PALIWAL Cr. INR 1,000.00 2,397.63

340 29/08/2019 29/08/2019 UPI/924144057872/PhonePe Dr. INR 19.00 1,397.63

341 29/08/2019 29/08/2019 UPI/924127712190/PhonePe Dr. INR 119.00 1,416.63

342 26/08/2019 26/08/2019 UPI/923851901733/ANIL SUBHASH BHADE Dr. INR 100.00 1,535.63

343 24/08/2019 24/08/2019 UPI/923622229289/GANESH SITARAM MALVADE Cr. INR 1,000.00 1,635.63

344 23/08/2019 23/08/2019 UPI/923508610418/JYOTI KISHOR PALIWAL Cr. INR 300.00 635.63

345 22/08/2019 22/08/2019 UPI/923480181716/PhonePe Dr. INR 292.00 335.63

346 22/08/2019 22/08/2019 UPI/923440934750/SAGAR SANJAY WAGH Cr. INR 500.00 627.63

347 21/08/2019 21/08/2019 UPI/923351743907/ANIL SUBHASH BHADE Dr. INR 195.00 127.63

348 15/08/2019 15/08/2019 UPI/922718018034/KAPIL SATYANARAYAN SHROTRIYA Dr. INR 50.00 322.63

349 14/08/2019 14/08/2019 UPI/922611324307/MANESHWAR NAMDEO TAYDE Cr. INR 300.00 372.63

350 13/08/2019 13/08/2019 UPI/922554573509/ANIL SUBHASH BHADE Dr. INR 500.00 72.63

351 13/08/2019 13/08/2019 UPI/922536276119/ANIL SUBHASH BHADE Cr. INR 500.00 572.63

352 13/08/2019 13/08/2019 UPI/922536226503/ANIL SUBHASH BHADE Dr. INR 700.00 72.63

353 13/08/2019 13/08/2019 UPI/922544076620/KAILAS ARJUN JAGTAP Cr. INR 300.00 772.63

354 12/08/2019 12/08/2019 UPI/922418422724/DNYANESHWAR RAMNATH SHELAKE Dr. INR 400.00 472.63

355 12/08/2019 12/08/2019 nfs/UBI AURANGABAD MAIN BR AURANGABAD MHIN Dr. INR 3,000.00 872.63

356 07/08/2019 07/08/2019 RET UPI 921576489195 20190803 Cr. INR 180.00 3,872.63

357 07/08/2019 07/08/2019 NEFT-21427793151DC-PINNACLE IN Cr. INR 3,530.00 3,692.63

358 06/08/2019 06/08/2019 UPI/921813433694/JAWALE REKHA MAHADEV Dr. INR 100.00 162.63

359 03/08/2019 03/08/2019 UPI/921576489195/RAJPUROHIT VIKRAMSINGH Dr. INR 180.00 262.63

360 02/08/2019 02/08/2019 UPI/921454906510/KISHOR HEMRAJ PALIWAL Cr. INR 300.00 442.63

361 01/08/2019 01/08/2019 UPI/921368534196/ANIL SUBHASH BHADE Dr. INR 130.00 142.63

362 01/08/2019 01/08/2019 UPI/921320795127/PhonePe Dr. INR 119.00 272.63

363 30/07/2019 30/07/2019 UPI/921109853469/PhonePe Dr. INR 211.90 391.63

364 30/07/2019 30/07/2019 UPI/921136542876/JYOTI KISHOR PALIWAL Cr. INR 250.00 603.53

365 28/07/2019 28/07/2019 cashnet/NUTAN COLONY AURANGABAD MHIN Dr. INR 1,500.00 353.53

366 27/07/2019 27/07/2019 nfs/AURANGABAD BRANCH AURANGABAD MHIN Dr. INR 500.00 1,853.53

367 25/07/2019 25/07/2019 UPI/920614267037/UJWAL PRAVIN JAIN Cr. INR 300.00 2,353.53

368 25/07/2019 25/07/2019 UPI/920612875939/KIRAN BHAULAL WAGH Cr. INR 300.00 2,053.53

369 24/07/2019 24/07/2019 UPI/920526378860/DEODE SURAJ BALASAHEB Cr. INR 300.00 1,753.53

370 24/07/2019 24/07/2019 UPI/920509693865/GOPAL DILIP HIWARKAR Cr. INR 500.00 1,453.53

371 21/07/2019 21/07/2019 VISA-POS/OSWAL ENTERPRISES AURANAGABAD Dr. INR 2,560.00 953.53

372 20/07/2019 20/07/2019 UPI/920134643149/PhonePe Dr. INR 870.00 3,513.53

373 19/07/2019 19/07/2019 UPI/920026398481/PhonePe Dr. INR 300.00 4,383.53

374 18/07/2019 18/07/2019 UPI/919914647700/GANESH CHANDRAKANT GORE Cr. INR 1,000.00 4,683.53

375 16/07/2019 16/07/2019 UPI/919713697829/WAGH BAPU HILAL Cr. INR 300.00 3,683.53

376 15/07/2019 15/07/2019 NEFT-NUCBH19196000442-PALIWAL Cr. INR 3,000.00 3,383.53

377 14/07/2019 14/07/2019 UPI/919511650348/SHAIKH FEROZ Dr. INR 250.00 383.53

378 12/07/2019 12/07/2019 UPI/919330148481/RUSHIKESH VILAS DAVHALE Dr. INR 300.00 633.53

379 09/07/2019 09/07/2019 UPI/919028950219/Mr ABDUL SOHE ABDUL KHADEER Cr. INR 300.00 933.53

380 06/07/2019 06/07/2019 UPI/918715896768/ARTI SHESHRAO FOLANE Cr. INR 200.00 633.53

381 05/07/2019 05/07/2019 UPI/918615970266/MADHUSUDAN BALKRISHNA JADHAV Cr. INR 300.00 433.53

382 03/07/2019 03/07/2019 nfs/KBL SAMARTH NAGAR AURANGABAD MHIN Dr. INR 300.00 133.53

383 03/07/2019 03/07/2019 nfs/KBL SAMARTH NAGAR AURANGABAD MHIN Dr. INR 10,000.00 433.53

384 03/07/2019 03/07/2019 nfs/KBL SAMARTH NAGAR AURANGABAD MHIN Cr. INR 10,000.00 10,433.53

385 03/07/2019 03/07/2019 nfs/KBL SAMARTH NAGAR AURANGABAD MHIN Dr. INR 10,000.00 433.53

386 02/07/2019 02/07/2019 UPI/918336474033/ANIL SUBHASH BHADE Cr. INR 300.00 10,433.53

387 02/07/2019 02/07/2019 UPI/918318395194/ANIL SUBHASH BHADE Cr. INR 1,500.00 10,133.53

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

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 388 29/06/2019 29/06/2019 UPI/918042422528/SANJAY LAXMAN WASMATKAR Dr. INR 260.00 8,633.53

389 29/06/2019 29/06/2019 UPI/918017773348/NAZIM ALEEM MOHAMMAD Dr. INR 200.00 8,893.53

390 27/06/2019 27/06/2019 UPI/917810635618/SAGAR YOGESHWAR AGHARDE Cr. INR 7,500.00 9,093.53

391 26/06/2019 26/06/2019 UPI/917742558209/PhonePe Dr. INR 300.00 1,593.53

392 24/06/2019 24/06/2019 UPI/917511552025/KRISHNA MHADU BRAMHANE Cr. INR 300.00 1,893.53

393 22/06/2019 22/06/2019 UPI/917356060767/ANIL SUBHASH BHADE Cr. INR 45.00 1,593.53

394 22/06/2019 22/06/2019 UPI/917328299778/DREAM11 Dr. INR 48.00 1,548.53

395 22/06/2019 22/06/2019 UPI/917333187935/RAJENDRA RAGHUNATH KALE Cr. INR 600.00 1,596.53

396 22/06/2019 22/06/2019 Int.:24-03-2019 To 22-06-2019 Cr. INR 17.00 996.53

397 19/06/2019 19/06/2019 UPI/917033940834/PhonePe Dr. INR 119.00 979.53

Statement Summary:-
Dr Count Cr Count Debits Credits
220 177 366037 365980

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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