Primary Account Holder Name : NAFISA KALANGI

Address : 59 GARDNER LANE ENTALLY

KOLKATA
KOLKATA
WEST BENGAL
INDIA
700014
Account No : 012102000006774
Customer ID : 1775869
Account Branch : Kolkatta -Park Street- (Sol -012)
Nominee Registered : : No
CKYC Number : 10029783557353
YOUR A/C STATUS

Transaction Date From : 01/04/2023 to: 31/03/2024 A/C NO: 012102000006774

Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 31/03/2024 10:20:02 PM 31/03/2024 UPI/409143699939/M S Dawoodi Bohra Jamaat Trust Ko Dr. INR 23,786.00 2,13,078.51

2 31/03/2024 07:01:30 PM 31/03/2024 UPI/409166411084/Burhani Provision Store Dr. INR 30.00 2,36,864.51

3 29/03/2024 01:49:03 PM 29/03/2024 UPI/408972327107/MARIYAM SAIFUDDIN ZAHIR Dr. INR 225.00 2,36,894.51

4 28/03/2024 08:17:23 PM 28/03/2024 UPI/408851715133/MOLLA SANAWAJ Dr. INR 2,050.00 2,37,119.51

5 27/03/2024 05:54:26 AM 27/03/2024 UPI/408782751878/Happy Family Dr. INR 499.00 2,39,169.51

6 26/03/2024 08:02:20 AM 26/03/2024 UPI/408647914359/Blink Commerce Private Limited Dr. INR 498.00 2,39,668.51

7 22/03/2024 07:42:08 AM 22/03/2024 UPI/444804824914/Dawoodi Bohra Jamaat Trust Kolkat Dr. INR 37,604.00 2,40,166.51

8 22/03/2024 07:31:17 AM 22/03/2024 UPI/408298215240/DAWOODI BOHRA JAMAAT TRUST Dr. INR 4,800.00 2,77,770.51

9 18/03/2024 07:55:06 AM 18/03/2024 UPI/407850826114/EKRAMUL HAQUE Dr. INR 1,000.00 2,82,570.51

10 16/03/2024 12:48:33 PM 16/03/2024 UPI/444200261134/SWIGGY Dr. INR 160.00 2,83,570.51

11 15/03/2024 07:02:20 AM 15/03/2024 UPI/407548262047/Big Basket Dr. INR 2,233.21 2,83,730.51

12 13/03/2024 08:09:23 PM 13/03/2024 UPI/443997971878/Swiggy Dr. INR 578.00 2,85,963.72

13 11/03/2024 05:22:07 PM 11/03/2024 UPI/443727893673/GROFERS INDIA PRIVATE LIMITED Dr. INR 259.00 2,86,541.72

14 11/03/2024 07:04:16 AM 11/03/2024 ACHECS-STEEL AUTHORITY-1045238 Cr. INR 250.00 2,86,800.72

15 10/03/2024 09:26:23 PM 10/03/2024 UPI/407021704571/BHARTI AIRTEL LIMITED Dr. INR 65.00 2,86,550.72

16 08/03/2024 06:54:42 PM 08/03/2024 UPI/406804907344/FATEMA SAIFUDDIN ERANPURWALA Dr. INR 1,000.00 2,86,615.72

17 08/03/2024 06:23:33 PM 08/03/2024 RPAY-POS/Bundl technologies PrivBangalore KAIN Dr. INR 287.00 2,87,615.72

18 07/03/2024 11:02:57 PM 07/03/2024 UPI/406777440213/Google India Digital Services Pvt Dr. INR 1,610.00 2,87,902.72

19 06/03/2024 08:28:02 PM 06/03/2024 UPI/443238762067/BBNow Dr. INR 284.00 2,89,512.72

20 2024-03-06 13:22:00.000 06/03/2024 ACHGEN-LakshmiBhandarS-2068039 Cr. INR 500.00 2,89,796.72

21 06/03/2024 12:32:28 PM 06/03/2024 UPI/406612768404/JUZER ABDULHUSEN VAHORA Cr. INR 8,000.00 2,89,296.72

22 05/03/2024 02:35:19 PM 05/03/2024 NEFT-AXOIC40650789445-M S B ED Cr. INR 40,336.00 2,81,296.72

23 04/03/2024 05:48:10 PM 04/03/2024 UPI/443036017447/Big Basket Dr. INR 1,398.52 2,40,960.72

24 03/03/2024 01:08:32 PM 03/03/2024 UPI/406334393565/Zomato Limited Dr. INR 312.24 2,42,359.24

25 02/03/2024 10:11:14 AM 02/03/2024 UPI/406255566123/Mrs FEMIDA HAKIM Dr. INR 4,500.00 2,42,671.48

26 01/03/2024 09:04:36 AM 01/03/2024 UPI/406131486052/Zomato Limited Dr. INR 323.94 2,47,171.48

27 29/02/2024 12:28:32 PM 29/02/2024 UPI/406084108167/MARIYAM SAIFUDDIN ZAHIR Dr. INR 900.00 2,47,495.42

28 28/02/2024 11:05:34 AM 28/02/2024 UPI/405945482154/M S DAWOODI BOHRA JAMAAT Dr. INR 12,000.00 2,48,395.42

29 28/02/2024 09:39:04 AM 28/02/2024 UPI/405942614642/RASHIDA ALIASGAR Dr. INR 5,000.00 2,60,395.42

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

Page 1 of 11
30 27/02/2024 11:03:46 AM 27/02/2024 NEFT-AXOIR40584687498-HUZEFA K Cr. INR 2,00,000.00 2,65,395.42

31 27/02/2024 10:54:11 AM 27/02/2024 IPAY/ESHP/ATOM Dr. INR 2,50,000.00 65,395.42

32 25/02/2024 12:13:23 PM 25/02/2024 UPI/442226245792/Zomato Limited Dr. INR 219.78 3,15,395.42

33 25/02/2024 09:53:08 AM 25/02/2024 UPI/405640404783/The Box Dr. INR 70.00 3,15,615.20

34 24/02/2024 07:42:12 PM 24/02/2024 UPI/405527623269/JUZER ABDULHUSEN VAHORA Dr. INR 1,500.00 3,15,685.20

35 24/02/2024 11:40:26 AM 24/02/2024 UPI/405508388168/ZAHABIA VIRPURWALA Dr. INR 350.00 3,17,185.20

36 24/02/2024 11:28:26 AM 24/02/2024 UPI/405507930543/NISREEN IBRAHIM BARODAWALA Dr. INR 70.00 3,17,535.20

37 24/02/2024 10:38:21 AM 24/02/2024 UPI/405506205766/NAFEESA KAPADIA Dr. INR 6,500.00 3,17,605.20

38 22/02/2024 07:30:18 PM 22/02/2024 UPI/405314167441/Amazon Pay India Pvt Ltd Cr. INR 474.00 3,24,105.20

39 21/02/2024 07:19:33 PM 21/02/2024 UPI/405222464050/Big Basket Dr. INR 802.60 3,23,631.20

40 2024-02-20 22:18:24.000 20/02/2024 UPI/405149999065/PharmEasy Cr. INR 139.50 3,24,433.80

41 20/02/2024 08:39:59 PM 20/02/2024 UPI/405191338562/MOLLA SANAWAJ Dr. INR 750.00 3,24,294.30

42 20/02/2024 07:46:56 PM 20/02/2024 UPI/405188813812/PharmEasy Dr. INR 1,052.01 3,25,044.30

43 19/02/2024 07:10:12 PM 19/02/2024 UPI/405052685208/SWIGGY Dr. INR 497.00 3,26,096.31

44 19/02/2024 07:06:48 PM 19/02/2024 UPI/405005146285/FLIPKART PAYMENTS Cr. INR 251.00 3,26,593.31

45 17/02/2024 05:38:23 PM 17/02/2024 UPI/404878147913/ALTAMASH ALI HUSSAIN Dr. INR 1,700.00 3,26,342.31

46 16/02/2024 06:30:34 PM 16/02/2024 UPI/404743906341/Flipkart Internet Pvt Ltd. Dr. INR 367.00 3,28,042.31

47 14/02/2024 07:00:22 PM 14/02/2024 UPI/404514935569/Zomato Limited Dr. INR 655.36 3,28,409.31

48 13/02/2024 07:24:56 PM 13/02/2024 UPI/404439942008/Swiggy Dr. INR 771.00 3,29,064.67

49 13/02/2024 05:26:27 PM 13/02/2024 UPI/441020961063/NEHA VERMA Cr. INR 2,500.00 3,29,835.67

50 13/02/2024 01:19:12 AM 13/02/2024 UPI/404447224232/Amazon Pay India Pvt Ltd Cr. INR 216.00 3,27,335.67

51 12/02/2024 09:34:00 PM 12/02/2024 NEFT-AXOIR40431619513-HUZEFA K Cr. INR 5,000.00 3,27,119.67

52 12/02/2024 04:52:04 PM 12/02/2024 UPI/404344925990/Amazon Pay India Pvt Ltd Cr. INR 345.00 3,22,119.67

53 11/02/2024 07:43:12 PM 11/02/2024 UPI/404264260358/Axis Dr. INR 1,457.00 3,21,774.67

54 11/02/2024 07:36:44 PM 11/02/2024 UPI/404269805306/FLIPKART PAYMENTS Dr. INR 251.00 3,23,231.67

55 11/02/2024 03:37:35 PM 11/02/2024 UPI/404238255319/Honasa Consumer Limited Dr. INR 956.65 3,23,482.67

56 10/02/2024 09:10:25 PM 10/02/2024 UPI/404137888597/BIG BASKET Dr. INR 3,037.96 3,24,439.32

57 10/02/2024 01:00:38 PM 10/02/2024 UPI/404116455529/Burhani Provision Store Dr. INR 120.00 3,27,477.28

58 10/02/2024 11:15:10 AM 10/02/2024 UPI/404112175966/MOLLA SANAWAJ Dr. INR 1,050.00 3,27,597.28

59 10/02/2024 10:12:22 AM 10/02/2024 UPI/404109785099/Big Basket Dr. INR 1,108.62 3,28,647.28

60 2024-02-10 09:55:17.000 10/02/2024 UPI/404109341729/SWIGGYINSTAMART Dr. INR 184.00 3,29,755.90

61 10/02/2024 08:31:50 AM 10/02/2024 UPI/404130527235/Sanjoy Dinda Dr. INR 1,600.00 3,29,939.90

62 09/02/2024 08:01:55 PM 09/02/2024 523506-BOI-AL Cr. INR 53,000.00 3,31,539.90

63 08/02/2024 05:58:38 PM 08/02/2024 UPI/403965301729/Mrs FEMIDA HAKIM Cr. INR 3,000.00 2,78,539.90

64 06/02/2024 10:29:39 AM 06/02/2024 UPI/403753074291/Add Money to Wallet Dr. INR 462.00 2,75,539.90

65 05/02/2024 03:05:06 PM 05/02/2024 NEFT-AXOIC40367743712-M S B ED Cr. INR 40,336.00 2,76,001.90

66 05/02/2024 01:04:07 PM 05/02/2024 ACHGEN-LakshmiBhandarS-2068039 Cr. INR 500.00 2,35,665.90

67 03/02/2024 10:28:32 PM 03/02/2024 UPI/403470228544/UBER INDIA SYSTEMS PRIVATE Dr. INR 528.16 2,35,165.90

68 03/02/2024 01:56:26 PM 03/02/2024 UPI/403445852336/EKRAMUL HAQUE Dr. INR 25,000.00 2,35,694.06

69 03/02/2024 10:04:33 AM 03/02/2024 NEFT-AXOIR40348471992-HUZEFA K Cr. INR 15,000.00 2,60,694.06

70 03/02/2024 06:44:25 AM 03/02/2024 UPI/440080298972/Amazon Pay Dr. INR 287.00 2,45,694.06

71 02/02/2024 08:23:37 PM 02/02/2024 UPI/403356371064/Axis Dr. INR 1,467.00 2,45,981.06

72 02/02/2024 07:26:05 AM 02/02/2024 UPI/403300006003/URBAN COMPANY Dr. INR 478.00 2,47,448.06

73 29/01/2024 09:34:49 PM 29/01/2024 UPI/402942350718/HUZEFA KALANGI Dr. INR 5,000.00 2,47,926.06

74 29/01/2024 09:33:18 PM 29/01/2024 NEFT-AXOIR40296037321-HUZEFA K Cr. INR 10,000.00 2,52,926.06

75 28/01/2024 10:35:03 PM 28/01/2024 UPI/402833278849/MYNTRA DESIGNS PRIVATE LIMITED Dr. INR 1,189.00 2,42,926.06

76 28/01/2024 07:08:48 PM 28/01/2024 UPI/439432463940/Lenskart Solutions Private Limite Dr. INR 2,000.00 2,44,115.06

77 28/01/2024 08:37:26 AM 28/01/2024 UPI/402855071214/Add Money to Wallet Dr. INR 829.00 2,46,115.06

78 25/01/2024 06:51:41 PM 25/01/2024 RPAY-POS/PAYTM WALLET NOIDA UPIN Dr. INR 2,100.00 2,46,944.06

79 23/01/2024 10:37:29 PM 23/01/2024 UPI/402353729885/DELHI ICE CREAM SHAKES and Dr. INR 600.00 2,49,044.06

80 2024-01-23 21:58:38.000 23/01/2024 UPI/402352795681/OG BY THE LAKE Dr. INR 2,878.00 2,49,644.06

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

Page 2 of 11
81 23/01/2024 01:22:09 PM 23/01/2024 UPI/402345470119/Axis Dr. INR 239.00 2,52,522.06

82 23/01/2024 01:09:37 PM 23/01/2024 UPI/402385882752/Axis Dr. INR 1,717.00 2,52,761.06

83 23/01/2024 08:38:05 AM 23/01/2024 UPI/402398532472/SAKINA ALIASGAR LOTIYA Dr. INR 5,480.00 2,54,478.06

84 22/01/2024 09:01:37 PM 22/01/2024 UPI/402215647633/HATIM ABDULHUSEIN MOGUL Dr. INR 3,500.00 2,59,958.06

85 21/01/2024 08:31:04 PM 21/01/2024 UPI/402192237665/MUNIRA VANA Dr. INR 6,427.00 2,63,458.06

86 21/01/2024 09:39:15 AM 21/01/2024 UPI/402154765388/FARIDA ELECTRICWALA Dr. INR 2,600.00 2,69,885.06

87 19/01/2024 12:14:25 PM 19/01/2024 UPI/438513345856/Axis Dr. INR 15,999.00 2,72,485.06

88 19/01/2024 12:08:34 PM 19/01/2024 UPI/401990169819/MUSTAFA TASKEEN Cr. INR 16,000.00 2,88,484.06

89 19/01/2024 10:41:26 AM 19/01/2024 UPI/401986975104/ZOHER FAKHRUDDIN RAMPURWALA Dr. INR 1,980.00 2,72,484.06

90 16/01/2024 08:25:10 PM 16/01/2024 UPI/401641518322/NEHA VERMA Cr. INR 2,500.00 2,74,464.06

91 15/01/2024 07:19:58 AM 15/01/2024 UPI/401507511037/BHARTI AIRTEL LIMITED Dr. INR 588.82 2,71,964.06

92 13/01/2024 10:11:20 PM 13/01/2024 UPI/401336543681/bigbasket Dr. INR 1,434.90 2,72,552.88

93 13/01/2024 09:32:06 PM 13/01/2024 NEFT-SBIN324013956384-Mrs FAT Cr. INR 10,000.00 2,73,987.78

94 12/01/2024 02:52:53 PM 12/01/2024 SMS_CHARGE_FOR_OCT23_TO_DEC23 Dr. INR 9.15 2,63,987.78

95 09/01/2024 03:45:59 PM 09/01/2024 UPI/400930712546/EKRAMUL HAQUE Dr. INR 5,000.00 2,63,996.93

96 08/01/2024 11:01:26 PM 08/01/2024 UPI/400834160575/Amazon Pay Dr. INR 1,880.00 2,68,996.93

97 08/01/2024 12:40:57 PM 08/01/2024 ACHGEN-LakshmiBhandarS-2068039 Cr. INR 500.00 2,70,876.93

98 07/01/2024 06:11:26 PM 07/01/2024 UPI/400762677808/SAKINA Y SONASETH Dr. INR 5,000.00 2,70,376.93

99 06/01/2024 06:30:08 PM 06/01/2024 UPI/437276890375/Amazon Pay Dr. INR 555.79 2,75,376.93

100 2024-01-06 12:15:25.000 06/01/2024 UPI/400609880599/Burhani Provision Store Dr. INR 80.00 2,75,932.72

101 06/01/2024 09:35:03 AM 06/01/2024 NEFT-YESB40068079605-ZERODHA B Cr. INR 77.23 2,76,012.72

102 05/01/2024 10:15:35 PM 05/01/2024 UPI/400547171726/ALIFIYA HUZEFA KANPURWALA Cr. INR 31,500.00 2,75,935.49

103 05/01/2024 06:35:56 PM 05/01/2024 NEFT-AXOIC40059872734-M S B ED Cr. INR 35,336.00 2,44,435.49

104 05/01/2024 06:34:20 PM 05/01/2024 NEFT-AXOIC40059872778-M S B ED Cr. INR 5,000.00 2,09,099.49

105 05/01/2024 03:49:49 PM 05/01/2024 UPI/400581244990/MARIYAM SAIFUDDIN ZAHIR Dr. INR 220.00 2,04,099.49

106 05/01/2024 02:03:33 PM 05/01/2024 UPI/400577138976/36911018350@sbin0001792 Dr. INR 31,500.00 2,04,319.49

107 05/01/2024 03:29:12 AM 05/01/2024 NEFT-YESB40056033884-ZERODHA B Cr. INR 99,400.00 2,35,819.49

108 04/01/2024 11:03:51 AM 04/01/2024 NEFT-AXOIR40044493531-HUZEFA K Cr. INR 15,000.00 1,36,419.49

109 03/01/2024 01:08:28 PM 03/01/2024 UPI/400301939470/Theobroma Karkhana Dr. INR 431.00 1,21,419.49

110 03/01/2024 11:53:44 AM 03/01/2024 UPI/400398826060/UBER INDIA SYSTEMS PRIVATE Dr. INR 34.08 1,21,850.49

111 30/12/2023 03:26:07 PM 30/12/2023 UPI/336455098852/101VENTURES INC Dr. INR 177.00 1,21,884.57

112 30/12/2023 02:59:13 PM 30/12/2023 UPI/336454069232/Cream Stone GVK Mall Dr. INR 130.00 1,22,061.57

113 30/12/2023 04:05:19 AM 30/12/2023 UPI/336448110098/WWW MYNTRA COM Cr. INR 1,719.00 1,22,191.57

114 28/12/2023 04:42:33 PM 28/12/2023 UPI/336285742956/PaytmUser Dr. INR 674.00 1,20,472.57

115 28/12/2023 12:27:26 PM 28/12/2023 UPI/336276398053/JUZER ABDULHUSEN VAHORA Cr. INR 700.00 1,21,146.57

116 27/12/2023 02:53:19 PM 27/12/2023 nfs/+86A TOPSIA ROADHAUTESTKOLKATA WBIN Dr. INR 5,000.00 1,20,446.57

117 27/12/2023 02:08:29 PM 27/12/2023 UPI/336146113240/Blinkit Dr. INR 601.00 1,25,446.57

118 27/12/2023 12:56:02 PM 27/12/2023 UPI/336143319515/ASHA HALDER Dr. INR 130.00 1,26,047.57

119 26/12/2023 07:36:19 PM 26/12/2023 UPI/336025015204/ZOMATO LIMITED Dr. INR 271.94 1,26,177.57

120 2023-12-26 17:03:40.000 26/12/2023 UPI/336017813198/ARCHWAY ENTERPRISE Dr. INR 50.00 1,26,449.51

121 26/12/2023 05:00:22 PM 26/12/2023 UPI/336017683473/PaytmUser Dr. INR 100.00 1,26,499.51

122 26/12/2023 03:07:47 PM 26/12/2023 UPI/336013756092/FATEMA MITHAIWALA Dr. INR 1,000.00 1,26,599.51

123 25/12/2023 09:10:35 PM 25/12/2023 UPI/335994692618/MOLLA SANAWAJ Dr. INR 1,650.00 1,27,599.51

124 25/12/2023 06:10:23 PM 25/12/2023 UPI/335986358384/ZOMATO LIMITED Dr. INR 365.84 1,29,249.51

125 24/12/2023 03:38:11 PM 24/12/2023 UPI/335846530890/UBER INDIA SYSTEMS PRIVATE Dr. INR 117.44 1,29,615.35

126 23/12/2023 06:45:44 PM 23/12/2023 UPI/335718591352/ZOMATO LIMITED Dr. INR 820.44 1,29,732.79

127 21/12/2023 04:10:46 PM 21/12/2023 UPI/335541808239/Blinkit Dr. INR 183.00 1,30,553.23

128 19/12/2023 03:12:35 PM 19/12/2023 REV UPI 335183294554 171223 Cr. INR 10.00 1,30,736.23

129 18/12/2023 03:36:09 PM 18/12/2023 UPI/335232502943/Blinkit Dr. INR 165.00 1,30,726.23

130 17/12/2023 06:29:45 PM 17/12/2023 UPI/335105238443/FATEMA FEROZ HUSSAIN Dr. INR 280.00 1,30,891.23

131 17/12/2023 08:28:18 AM 17/12/2023 UPI/335183448390/AIRTEL PAYMENTS BANK LIMITED Dr. INR 588.82 1,31,171.23

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 17/12/2023 08:19:03 AM 17/12/2023 UPI/335183294554/AIRTEL PAYMENTS BANK LIMITED Dr. INR 10.00 1,31,760.05

133 16/12/2023 02:34:33 PM 16/12/2023 UPI/335006791608/WWW MYNTRA COM Dr. INR 1,719.00 1,31,770.05

134 10/12/2023 09:55:53 PM 10/12/2023 UPI/334466175084/EKRAMUL HAQUE Dr. INR 6,000.00 1,33,489.05

135 10/12/2023 09:50:18 PM 10/12/2023 UPI/334466011027/C FA HEALTH CARE PRODUCTS Dr. INR 6,000.00 1,39,489.05

136 10/12/2023 11:01:29 AM 10/12/2023 RPAY-POS/Paytm Noida upIN Dr. INR 361.00 1,45,489.05

137 09/12/2023 06:18:18 PM 09/12/2023 UPI/334318932118/UBER INDIA SYSTEMS PRIVATE Dr. INR 167.00 1,45,850.05

138 08/12/2023 02:50:27 PM 08/12/2023 ACHGEN-LakshmiBhandarS-2068039 Cr. INR 500.00 1,46,017.05

139 06/12/2023 05:51:23 PM 06/12/2023 UPI/334006561968/ADITI DUBE Dr. INR 2,500.00 1,45,517.05

140 2023-12-05 20:33:50.000 05/12/2023 NEFT-SBIN323339281546-Mrs FAT Cr. INR 5,000.00 1,48,017.05

141 05/12/2023 05:52:07 PM 05/12/2023 NEFT-AXOIC33394011940-M S B ED Cr. INR 5,000.00 1,43,017.05

142 05/12/2023 05:48:48 PM 05/12/2023 NEFT-AXOIC33394011934-M S B ED Cr. INR 36,084.00 1,38,017.05

143 04/12/2023 04:31:26 PM 04/12/2023 UPI/333853763443/MUSTAFA MAHAMMAD BHAI Cr. INR 4,038.00 1,01,933.05

144 04/12/2023 04:29:11 PM 04/12/2023 UPI/333847157602/MAHAMAD ATAULLAH Dr. INR 4,038.00 97,895.05

145 03/12/2023 06:26:43 PM 03/12/2023 UPI/333764933938/ZOMATO LIMITED Dr. INR 266.54 1,01,933.05

146 03/12/2023 09:39:06 AM 03/12/2023 UPI/333759547167/Add Money to Wallet Dr. INR 2,248.00 1,02,199.59

147 01/12/2023 04:37:38 PM 01/12/2023 ACH10-JAMNAAUTOINDUST-00000000 Cr. INR 330.00 1,04,447.59

148 29/11/2023 08:33:33 PM 29/11/2023 UPI/333313476324/ZOMATO LIMITED Dr. INR 842.94 1,04,117.59

149 26/11/2023 07:32:39 PM 26/11/2023 UPI/333077259927/SWIGGY Dr. INR 390.00 1,04,960.53

150 24/11/2023 12:51:20 PM 24/11/2023 ACH10-GodrejCon1stDiv-00000000 Cr. INR 215.00 1,05,350.53

151 21/11/2023 05:32:10 PM 21/11/2023 UPI/332566724388/Add Money to Wallet Dr. INR 570.00 1,05,135.53

152 21/11/2023 01:01:57 PM 21/11/2023 UPI/332542087516/UBER INDIA SYSTEMS PRIVATE Dr. INR 81.41 1,05,705.53

153 20/11/2023 03:10:39 PM 20/11/2023 UPI/332497146465/SWIGGY Dr. INR 276.00 1,05,786.94

154 19/11/2023 04:50:02 PM 19/11/2023 UPI/332363525043/QUTBUDDIN PIPLODWALA Dr. INR 80.00 1,06,062.94

155 19/11/2023 04:49:38 PM 19/11/2023 UPI/332363510474/QUTBUDDIN PIPLODWALA Dr. INR 150.00 1,06,142.94

156 18/11/2023 02:20:20 PM 18/11/2023 UPI/332215948066/POS P713 LT 6 Dr. INR 2,060.00 1,06,292.94

157 17/11/2023 12:23:19 PM 17/11/2023 UPI/332160954421/SUPREMACY INDIA Dr. INR 500.00 1,08,352.94

158 17/11/2023 12:22:52 PM 17/11/2023 UPI/332160935702/SUPREMACY INDIA Dr. INR 2,000.00 1,08,852.94

159 15/11/2023 01:36:07 PM 15/11/2023 UPI/331974604150/ZOMATO LIMITED Dr. INR 403.79 1,10,852.94

160 2023-11-14 22:10:03.000 14/11/2023 UPI/331822503836/BHARTI AIRTEL LIMITED Dr. INR 65.00 1,11,256.73

161 14/11/2023 06:49:44 PM 14/11/2023 UPI/331839282498/NEHA VERMA Cr. INR 2,500.00 1,11,321.73

162 13/11/2023 09:40:48 PM 13/11/2023 UPI/368314000897/Amazon Pay Dr. INR 3,290.00 1,08,821.73

163 13/11/2023 09:36:27 PM 13/11/2023 UPI/331721932656/BHARTI AIRTEL LIMITED Dr. INR 1,413.64 1,12,111.73

164 13/11/2023 07:19:18 PM 13/11/2023 UPI/331710647347/MARIYAM SAIFUDDIN ZAHIR Dr. INR 580.00 1,13,525.37

165 13/11/2023 07:18:42 PM 13/11/2023 UPI/331710616104/MARIYAM SAIFUDDIN ZAHIR Dr. INR 2,000.00 1,14,105.37

166 13/11/2023 01:13:11 PM 13/11/2023 ACHGEN-LakshmiBhandarS-2068039 Cr. INR 500.00 1,16,105.37

167 13/11/2023 06:35:07 AM 13/11/2023 ACHECS-L T TECHNOLOGY-4244752 Cr. INR 170.00 1,15,605.37

168 10/11/2023 06:14:44 PM 10/11/2023 UPI/331457249870/SWIGGY Dr. INR 105.00 1,15,435.37

169 10/11/2023 05:38:42 PM 10/11/2023 RPAY-POS/Paytm Noida upIN Dr. INR 345.00 1,15,540.37

170 10/11/2023 12:22:08 PM 10/11/2023 UPI/331438978485/MARIYAM SAIFUDDIN ZAHIR Dr. INR 400.00 1,15,885.37

171 07/11/2023 09:02:27 PM 07/11/2023 UPI/367767195737/Add Money to Wallet Dr. INR 1,415.00 1,16,285.37

172 06/11/2023 07:31:26 PM 06/11/2023 UPI/331062275485/EKRAMUL HAQUE Dr. INR 10,000.00 1,17,700.37

173 03/11/2023 10:00:49 PM 03/11/2023 UPI/330728377708/FATEMA S Dr. INR 240.00 1,27,700.37

174 03/11/2023 08:41:52 PM 03/11/2023 UPI/330724594835/AZAZAHMED RAFAT Dr. INR 320.00 1,27,940.37

175 03/11/2023 04:11:19 PM 03/11/2023 UPI/330728944903/BURHANI MEDICAL PROVISION AND Dr. INR 80.00 1,28,260.37

176 02/11/2023 09:05:25 AM 02/11/2023 NEFT-AXOIC33066872084-M S B ED Cr. INR 35,336.00 1,28,340.37

177 01/11/2023 10:36:43 AM 01/11/2023 NEFT-SBIN523305556077-Mrs FAT Cr. INR 5,000.00 93,004.37

178 31/10/2023 09:46:45 PM 31/10/2023 UPI/330479920652/GULAM MOHAMMED MOHAMMED Dr. INR 170.00 88,004.37

179 26/10/2023 11:37:36 AM 26/10/2023 UPI/329967026054/ALI ASGAR Cr. INR 500.00 88,174.37

180 2023-10-26 10:41:25.000 26/10/2023 UPI/329934047334/BURHANI STORES Dr. INR 4,500.00 87,674.37

181 23/10/2023 02:33:51 PM 23/10/2023 ACH10-PETRONET LNG LI-PET0FIN0 Cr. INR 348.00 92,174.37

182 21/10/2023 04:18:11 PM 21/10/2023 UPI/329436210017/TRENT LIMITED Dr. INR 449.00 91,826.37

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 20/10/2023 07:16:33 PM 20/10/2023 UPI/329394685267/SWIGGY Dr. INR 349.00 92,275.37

184 19/10/2023 05:38:32 PM 19/10/2023 UPI/329248392067/SUROJIT HALDER Dr. INR 1,495.00 92,624.37

185 19/10/2023 10:04:53 AM 19/10/2023 UPI/329229483660/ALIFIYA HUZEFA KANPURWALA Dr. INR 8,000.00 94,119.37

186 18/10/2023 04:44:40 PM 18/10/2023 UPI/329195225280/LIONEL HUPPING Dr. INR 3,160.00 1,02,119.37

187 17/10/2023 04:30:08 PM 17/10/2023 UPI/329053565320/GOOGLEPAY Cr. INR 11.00 1,05,279.37

188 17/10/2023 04:29:04 PM 17/10/2023 UPI/329053523017/Fatema Kauser Dalal Dr. INR 3,125.00 1,05,268.37

189 15/10/2023 06:52:51 PM 15/10/2023 UPI/328865940818/FARIDA ELECTRICWALA Dr. INR 1,000.00 1,08,393.37

190 15/10/2023 01:11:00 PM 15/10/2023 UPI/328850166696/Swiggy Dr. INR 513.00 1,09,393.37

191 15/10/2023 07:42:58 AM 15/10/2023 UPI/328837478476/SWIGGYINSTAMART Dr. INR 422.00 1,09,906.37

192 14/10/2023 02:10:57 PM 14/10/2023 SMS_CHARGE_FOR_JUL23_TO_SEP23 Dr. INR 14.45 1,10,328.37

193 12/10/2023 06:38:14 PM 12/10/2023 UPI/328533159812/Amazon Pay India Pvt Ltd Cr. INR 511.00 1,10,342.82

194 11/10/2023 07:41:47 PM 11/10/2023 UPI/365055831128/Axis Dr. INR 449.00 1,09,831.82

195 11/10/2023 12:31:35 PM 11/10/2023 UPI/328464865455/PRABAL KAR Dr. INR 2,500.00 1,10,280.82

196 11/10/2023 07:41:55 AM 11/10/2023 UPI/328454250334/TASNEEM VADNAGARWALA Dr. INR 1,375.00 1,12,780.82

197 10/10/2023 10:59:48 PM 10/10/2023 UPI/328350733130/RASHIDA RANGOONWALA Dr. INR 750.00 1,14,155.82

198 09/10/2023 06:24:06 PM 09/10/2023 UPI/328284518682/SUPREMACY INDIA Dr. INR 2,500.00 1,14,905.82

199 09/10/2023 04:42:49 PM 09/10/2023 UPI/328279579814/MAA KI RAASOI Dr. INR 190.00 1,17,405.82

200 2023-10-08 17:23:31.000 08/10/2023 UPI/328140443926/Mrs LISA DAS Dr. INR 500.00 1,17,595.82

201 08/10/2023 05:04:37 PM 08/10/2023 UPI/328139588920/MD JUNAID Dr. INR 50.00 1,18,095.82

202 08/10/2023 05:02:25 PM 08/10/2023 UPI/328139494430/MD JUNAID Dr. INR 550.00 1,18,145.82

203 08/10/2023 04:37:57 PM 08/10/2023 UPI/328138527523/ASIF ALI Dr. INR 500.00 1,18,695.82

204 08/10/2023 04:08:32 PM 08/10/2023 UPI/328137446012/STANDARD ESSENTIALS Dr. INR 167.00 1,19,195.82

205 07/10/2023 06:40:22 PM 07/10/2023 ACH10-BODALCHEMFINAL2-00000000 Cr. INR 20.00 1,19,362.82

206 07/10/2023 03:05:35 PM 07/10/2023 NEFT-33923404711DC-WINSPARK IN Cr. INR 3,933.00 1,19,342.82

207 07/10/2023 12:33:20 AM 07/10/2023 UPI/328009998317/NEHA VERMA Cr. INR 2,500.00 1,15,409.82

208 06/10/2023 05:10:16 PM 06/10/2023 UPI/364528275272/Blinkit Dr. INR 1,362.00 1,12,909.82

209 06/10/2023 04:44:55 PM 06/10/2023 UPI/327920153622/LES TRANSFORMATIONS LEARNING Cr. INR 200.00 1,14,271.82

210 05/10/2023 04:37:39 PM 05/10/2023 NEFT-AXIC232785876147-M S B ED Cr. INR 34,588.00 1,14,071.82

211 05/10/2023 02:43:02 PM 05/10/2023 ACHGEN-LakshmiBhandarS-2068039 Cr. INR 500.00 79,483.82

212 04/10/2023 04:00:44 PM 04/10/2023 UPI/327777255396/Axis Dr. INR 499.00 78,983.82

213 04/10/2023 07:17:48 AM 04/10/2023 UPI/327776503029/Axis Dr. INR 511.00 79,482.82

214 02/10/2023 07:55:18 PM 02/10/2023 UPI/327567665599/EKRAMUL HAQUE Dr. INR 10,000.00 79,993.82

215 01/10/2023 07:32:07 PM 01/10/2023 NEFT-SBIN423274105786-Mrs FAT Cr. INR 5,000.00 89,993.82

216 01/10/2023 07:10:06 PM 01/10/2023 IPAY/INST/NEFT/028311255001/912010035483419/HUZEF Dr. INR 2,043.00 84,993.82

217 01/10/2023 11:48:27 AM 01/10/2023 UPI/327496284878/Deepak Kumar M Dr. INR 200.00 87,036.82

218 30/09/2023 10:37:28 AM 30/09/2023 UPI/327352227634/Add Money to Wallet Dr. INR 1,026.83 87,236.82

219 30/09/2023 09:19:25 AM 30/09/2023 UPI/327349601304/EKRAMUL HAQUE Dr. INR 10,000.00 88,263.65

220 2023-09-28 16:39:00.000 28/09/2023 ACHECS-IHFL-6011045 Cr. INR 2,043.75 98,263.65

221 26/09/2023 01:31:22 PM 26/09/2023 UPI/326987241708/SUCCESSGYAN INDIA LLP Dr. INR 99.00 96,219.90

222 24/09/2023 07:20:03 PM 24/09/2023 RPAY-POS/PAYTM WALLET NOIDA UPIN Dr. INR 129.00 96,318.90

223 23/09/2023 05:58:07 PM 23/09/2023 RPAY-POS/PAYTM WALLET NOIDA UPIN Dr. INR 497.00 96,447.90

224 21/09/2023 02:55:34 AM 21/09/2023 UPI/326401013487/BHARTI AIRTEL LIMITED Dr. INR 588.82 96,944.90

225 20/09/2023 08:09:20 PM 20/09/2023 UPI/326345961820/Mohammed Suratwala Dr. INR 5,000.00 97,533.72

226 18/09/2023 02:08:07 PM 18/09/2023 ASBA RRKABEL 2590012611924102 R R KABEL LIMITED Dr. INR 14,490.00 1,02,533.72

227 16/09/2023 08:51:57 PM 16/09/2023 UPI/362565222303/Add Money to Wallet Dr. INR 196.00 1,17,023.72

228 16/09/2023 07:08:17 AM 16/09/2023 UPI/325950734580/Add Money to Wallet Dr. INR 1,259.00 1,17,219.72

229 13/09/2023 01:11:18 PM 13/09/2023 UPI/362211400314/NEHA VERMA Cr. INR 2,500.00 1,18,478.72

230 11/09/2023 07:14:29 PM 11/09/2023 IMPS/325419234386/Amazon Sel/BANK Cr. INR 385.00 1,15,978.72

231 10/09/2023 09:25:25 PM 10/09/2023 UPI/325354202463/EKRAMUL HAQUE Dr. INR 5,000.00 1,15,593.72

232 10/09/2023 09:20:03 PM 10/09/2023 UPI/325342670056/Amazon Pay Dr. INR 3,940.00 1,20,593.72

233 10/09/2023 09:02:14 AM 10/09/2023 NEFT-SBIN423253686462-Mrs FAT Cr. INR 5,000.00 1,24,533.72

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 09/09/2023 03:35:52 PM 09/09/2023 IPAY/ESHP/ATOM Dr. INR 50,000.00 1,19,533.72

235 09/09/2023 03:28:25 PM 09/09/2023 IPAY/INST/NEFT/028277046461/912010035483419/HUZEF Dr. INR 16,285.00 1,69,533.72

236 09/09/2023 05:17:16 AM 09/09/2023 NEFT-YESB32520487366-ZERODHA B Cr. INR 16,240.00 1,85,818.72

237 08/09/2023 08:44:41 PM 08/09/2023 UPI/325113365256/LES TRANSFORMATIONS LEARNING Cr. INR 250.00 1,69,578.72

238 08/09/2023 07:33:25 AM 08/09/2023 NEFT-33587870681DC-WINSPARK IN Cr. INR 5,651.50 1,69,328.72

239 07/09/2023 02:55:30 PM 07/09/2023 ACHGEN-LakshmiBhandarS-2068039 Cr. INR 500.00 1,63,677.22

240 2023-09-06 16:35:29.000 06/09/2023 NEFT-AXIC232490927366-M S B ED Cr. INR 35,336.00 1,63,177.22

241 05/09/2023 06:22:26 PM 05/09/2023 UPI/324834548715/Axis Dr. INR 578.36 1,27,841.22

242 03/09/2023 10:07:52 PM 03/09/2023 UPI/324663845652/HUZEFA Y KANPURWALA Dr. INR 10,000.00 1,28,419.58

243 03/09/2023 09:05:41 PM 03/09/2023 UPI/324661643301/ZOMATO LIMITED Dr. INR 338.00 1,38,419.58

244 03/09/2023 10:16:57 AM 03/09/2023 UPI/324635679547/ANUJ KUMAR SINGH Dr. INR 1,000.00 1,38,757.58

245 02/09/2023 08:36:41 AM 02/09/2023 UPI/324584742609/KAUSER F DALAL Dr. INR 1,625.00 1,39,757.58

246 01/09/2023 11:02:30 AM 01/09/2023 ACHECS-LIFE INSURANCE-7930897 Cr. INR 45.00 1,41,382.58

247 31/08/2023 07:40:16 PM 31/08/2023 IPAY/INST/NEFT/028261696781/259874871156/MAGNOLI Dr. INR 1,40,000.00 1,41,337.58

248 30/08/2023 05:41:53 PM 30/08/2023 UPI/324225045930/259874871156@INDB0000006 Dr. INR 50,588.00 2,81,337.58

249 30/08/2023 05:33:17 PM 30/08/2023 UPI/324225033816/HUZEFA KALANGI Dr. INR 14,040.00 3,31,925.58

250 30/08/2023 10:32:43 AM 30/08/2023 NEFT-AXOIR32424539896-HUZEFA K Cr. INR 1,90,588.00 3,45,965.58

251 29/08/2023 08:31:56 AM 29/08/2023 UPI/324129054620/MAHAMAD ATAULLAH Dr. INR 255.00 1,55,377.58

252 28/08/2023 10:35:25 PM 28/08/2023 NEFT-SBIN123240021550-ITDTAX R Cr. INR 1,210.00 1,55,632.58

253 28/08/2023 09:01:42 PM 28/08/2023 UPI/360622514302/HUZEFA KALANGI Dr. INR 14,940.00 1,54,422.58

254 28/08/2023 08:43:18 PM 28/08/2023 UPI/324044451941/Culver Max Entertainment Dr. INR 999.00 1,69,362.58

255 28/08/2023 06:44:03 AM 28/08/2023 UPI/324057103740/Add Money to Wallet Dr. INR 2,327.00 1,70,361.58

256 27/08/2023 09:38:39 AM 27/08/2023 nfs/FORT MARKET ONSITE MUMBAI MHIN Dr. INR 24.78 1,72,688.58

257 27/08/2023 09:38:39 AM 27/08/2023 nfs/FORT MARKET ONSITE MUMBAI MHIN Dr. INR 2,000.00 1,72,713.36

258 27/08/2023 09:26:07 AM 27/08/2023 RPAY-POS/MAG ST CAFE MUMBAI MHIN Dr. INR 1,865.00 1,74,713.36

259 24/08/2023 03:35:42 AM 24/08/2023 NEFT-YESB32368592165-ZERODHA B Cr. INR 94,147.00 1,76,578.36

260 2023-08-23 20:35:03.000 23/08/2023 UPI/323520579236/BHARTI AIRTEL LIMITED Dr. INR 65.00 82,431.36

261 23/08/2023 06:09:28 PM 23/08/2023 UPI/323560037194/Amazon Pay Dr. INR 350.00 82,496.36

262 23/08/2023 12:46:49 PM 23/08/2023 ACHECS-ADITYA BIRLA SU-2088727 Cr. INR 157.50 82,846.36

263 23/08/2023 10:20:25 AM 23/08/2023 IPAY/INST/NEFT/028248389181/912010035483419/HUZEF Dr. INR 47,377.00 82,688.86

264 22/08/2023 04:40:04 PM 22/08/2023 UPI/323466578894/Add Money to Wallet Dr. INR 423.00 1,30,065.86

265 21/08/2023 05:18:19 AM 21/08/2023 UPI/323315739124/MURTUZA SAIFUDDIN RANGWALA Dr. INR 3,070.00 1,30,488.86

266 20/08/2023 10:01:09 AM 20/08/2023 UPI/323275470913/SWIGGY Dr. INR 806.00 1,33,558.86

267 19/08/2023 07:23:17 PM 19/08/2023 UPI/323161090817/PURUSHOTTAM GULABRAO Dr. INR 9.00 1,34,364.86

268 17/08/2023 10:33:49 PM 17/08/2023 UPI/322987551786/KAUSER F DALAL Dr. INR 1,500.00 1,34,373.86

269 17/08/2023 10:10:47 PM 17/08/2023 UPI/322970482246/JUZER ABDULHUSEN VAHORA Cr. INR 600.00 1,35,873.86

270 17/08/2023 10:03:09 PM 17/08/2023 UPI/322986737494/JUZER ABDULHUSEN VAHORA Dr. INR 500.00 1,35,273.86

271 17/08/2023 09:58:06 PM 17/08/2023 UPI/322970176536/JUZER ABDULHUSEN VAHORA Cr. INR 500.00 1,35,773.86

272 17/08/2023 05:13:59 AM 17/08/2023 NEFT-YESB32295992929-ZERODHA B Cr. INR 126.95 1,35,273.86

273 17/08/2023 05:13:57 AM 17/08/2023 UPI/322954560646/Bharti Airtel Limited Dr. INR 2,002.46 1,35,146.91

274 14/08/2023 03:51:59 PM 14/08/2023 UPI/322657610484/Les Transformations Learning Pvt Dr. INR 449.00 1,37,149.37

275 14/08/2023 01:39:29 PM 14/08/2023 ASBA CONCORDBIO 2590012611789904 CONCORD Dr. INR 14,820.00 1,37,598.37

276 13/08/2023 01:17:48 PM 13/08/2023 UPI/359159262674/Add Money to Wallet Dr. INR 344.00 1,52,418.37

277 12/08/2023 06:37:10 AM 12/08/2023 UPI/359098361773/HUZEFA KALANGI Dr. INR 2,200.00 1,52,762.37

278 11/08/2023 02:36:38 AM 11/08/2023 NEFT-AXOIR32222282908-HUZEFA K Cr. INR 11,800.00 1,54,962.37

279 10/08/2023 08:46:21 PM 10/08/2023 UPI/358896366763/0400102000003964@IBKL0000400 Dr. INR 11,800.00 1,43,162.37

280 2023-08-09 18:02:40.000 09/08/2023 UPI/322158882863/RASHIDA ALIASGAR Dr. INR 3,000.00 1,54,962.37

281 08/08/2023 11:09:07 AM 08/08/2023 CMS_AIL Final Dividend For The Cr. INR 54.00 1,57,962.37

282 08/08/2023 05:15:32 AM 08/08/2023 NEFT-33207863681DC-WINSPARK IN Cr. INR 4,977.00 1,57,908.37

283 07/08/2023 06:44:28 PM 07/08/2023 UPI/321991096746/IMTSCOLLEGE Dr. INR 4,300.00 1,52,931.37

284 07/08/2023 03:30:16 PM 07/08/2023 ACHGEN-LakshmiBhandarS-2068039 Cr. INR 500.00 1,57,231.37

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 07/08/2023 02:34:51 PM 07/08/2023 ACH10-JAMNA AUTO INDU-12081600 Cr. INR 330.00 1,56,731.37

286 06/08/2023 09:51:00 PM 06/08/2023 UPI/321889733666/Amazon Pay Credit Card Bill Payme Dr. INR 500.00 1,56,401.37

287 06/08/2023 07:16:47 AM 06/08/2023 UPI/321888091172/amzn1.account. Dr. INR 122.06 1,56,901.37

288 05/08/2023 10:30:19 PM 05/08/2023 UPI/358343337102/Amazon Pay Dr. INR 50.00 1,57,023.43

289 05/08/2023 01:01:59 PM 05/08/2023 UPI/321784021914/ZOMATO LIMITED Dr. INR 640.50 1,57,073.43

290 04/08/2023 04:03:33 PM 04/08/2023 NEFT-AXIC232163637552-M S B ED Cr. INR 34,588.00 1,57,713.93

291 03/08/2023 08:02:57 PM 03/08/2023 UPI/321544025686/NEHA VERMA Cr. INR 2,500.00 1,23,125.93

292 02/08/2023 02:58:08 PM 02/08/2023 UPI/321454536006/ZOMATO LIMITED Dr. INR 158.37 1,20,625.93

293 31/07/2023 12:36:10 PM 31/07/2023 ACH10-BSLFNL20222023-000000000 Cr. INR 360.00 1,20,784.30

294 29/07/2023 05:41:35 PM 29/07/2023 UPI/357675036626/HUZEFA KALANGI Dr. INR 36,600.00 1,20,424.30

295 29/07/2023 05:29:32 PM 29/07/2023 UPI/321010990106/Swiggy Dr. INR 220.00 1,57,024.30

296 23/07/2023 05:09:27 PM 23/07/2023 UPI/357065747839/HUZEFA KALANGI Dr. INR 99,000.00 1,57,244.30

297 22/07/2023 08:43:39 AM 22/07/2023 UPI/356915817367/ALIASGAR SHABBIR SAMMASWALA Cr. INR 243.00 2,56,244.30

298 21/07/2023 08:59:24 PM 21/07/2023 UPI/320235915041/ZOMATO LIMITED Dr. INR 247.35 2,56,001.30

299 19/07/2023 04:22:03 AM 19/07/2023 NEFT-YESB32009582984-ZERODHA B Cr. INR 1,95,000.00 2,56,248.65

300 2023-07-16 17:09:19.000 16/07/2023 UPI/319741432605/Blinkit Dr. INR 181.00 61,248.65

301 15/07/2023 06:21:25 PM 15/07/2023 UPI/319698292604/PARK SWEETS Dr. INR 745.00 61,429.65

302 15/07/2023 11:05:35 AM 15/07/2023 UPI/356251365730/EKRAMUL HAQUE Dr. INR 8,000.00 62,174.65

303 15/07/2023 11:03:18 AM 15/07/2023 UPI/319651360614/EKRAMUL HAQUE Dr. INR 1.00 70,174.65

304 14/07/2023 06:56:16 PM 14/07/2023 UPI/319566457462/Blinkit Dr. INR 327.00 70,175.65

305 14/07/2023 04:11:55 PM 14/07/2023 UPI/319560389161/SAKINA T BROACHWALA Dr. INR 50.00 70,502.65

306 14/07/2023 01:55:23 PM 14/07/2023 SMS_CHARGE_FOR_APR23_TO_JUN23 Dr. INR 13.87 70,552.65

307 14/07/2023 11:21:57 AM 14/07/2023 UPI/319551008852/Bijay Pustak Bhandar P LTD Dr. INR 1,858.00 70,566.52

308 14/07/2023 11:06:22 AM 14/07/2023 UPI/319550500815/Amazon Pay India Pvt Ltd Cr. INR 91.55 72,424.52

309 14/07/2023 06:39:49 AM 14/07/2023 UPI/319549025016/AMAZONPA Dr. INR 598.00 72,332.97

310 13/07/2023 07:11:02 PM 13/07/2023 UPI/356048410207/amzn1.account. Dr. INR 149.00 72,930.97

311 13/07/2023 05:52:16 AM 13/07/2023 UPI/319411977333/RASHIDA RANGOONWALA Dr. INR 3,850.00 73,079.97

312 13/07/2023 05:50:33 AM 13/07/2023 UPI/319411972503/MUNIRA TAHER TOTANAWALA Dr. INR 970.00 76,929.97

313 12/07/2023 06:29:41 PM 12/07/2023 UPI/319389162123/B AND B N DEY Dr. INR 1,447.00 77,899.97

314 12/07/2023 12:40:39 PM 12/07/2023 UPI/355946048125/EKRAMUL HAQUE Dr. INR 4,000.00 79,346.97

315 11/07/2023 09:32:38 PM 11/07/2023 NEFT-AXOIR31921772040-HUZEFA K Cr. INR 15,000.00 83,346.97

316 10/07/2023 06:08:48 PM 10/07/2023 UPI/319120615861/GROFERS INDIA PRIVATE LIMITED Dr. INR 573.00 68,346.97

317 09/07/2023 05:46:45 PM 09/07/2023 UPI/319076662278/ASHA HALDER Dr. INR 50.00 68,919.97

318 09/07/2023 01:51:57 PM 09/07/2023 UPI/319069863184/ZOMATO LIMITED Dr. INR 661.00 68,969.97

319 08/07/2023 06:46:38 PM 08/07/2023 UPI/318915392648/Amazon Pay Dr. INR 100.00 69,630.97

320 2023-07-08 18:12:06.000 08/07/2023 UPI/318945489649/FLURYS Dr. INR 840.00 69,730.97

321 08/07/2023 05:56:13 PM 08/07/2023 UPI/318944813301/VIJAY STORES Dr. INR 200.00 70,570.97

322 08/07/2023 05:34:39 PM 08/07/2023 UPI/318944004713/Papeteriz Sapoorji Dr. INR 470.00 70,770.97

323 08/07/2023 03:04:33 PM 08/07/2023 UPI/318939359962/SARTAJ MULLICK Dr. INR 2,690.00 71,240.97

324 07/07/2023 09:04:54 PM 07/07/2023 NEFT-YESB31888115458-ZERODHA B Cr. INR 336.64 73,930.97

325 07/07/2023 08:52:12 PM 07/07/2023 UPI/318819347898/DEBAPRIYA DAS Dr. INR 348.00 73,594.33

326 07/07/2023 06:49:19 PM 07/07/2023 UPI/318837969895/AMAZONPA Dr. INR 16,800.00 73,942.33

327 07/07/2023 02:05:18 PM 07/07/2023 NEFT-AXIC231885666372-M S B ED Cr. INR 34,588.00 90,742.33

328 07/07/2023 02:03:50 PM 07/07/2023 NEFT-AXIC231885669675-M S B ED Cr. INR 16,890.00 56,154.33

329 07/07/2023 04:36:17 AM 07/07/2023 NEFT-32826629671DC-WINSPARK IN Cr. INR 3,465.00 39,264.33

330 06/07/2023 10:15:22 PM 06/07/2023 UPI/318736705566/HAPPY TRAVELLER Dr. INR 28,500.00 35,799.33

331 06/07/2023 09:45:41 PM 06/07/2023 UPI/355344188154/NEHA VERMA Cr. INR 2,500.00 64,299.33

332 06/07/2023 03:35:51 PM 06/07/2023 UPI/355335974614/HUZEFA KALANGI Dr. INR 15,000.00 61,799.33

333 06/07/2023 01:00:00 PM 06/07/2023 ACHGEN-LakshmiBhandarS-2068039 Cr. INR 500.00 76,799.33

334 05/07/2023 10:28:57 PM 05/07/2023 UPI/318635007753/amzn1.account. Dr. INR 5,570.00 76,299.33

335 05/07/2023 12:13:53 PM 05/07/2023 UPI/355212096314/Amazon Pay Dr. INR 100.00 81,869.33

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 03/07/2023 10:41:29 PM 03/07/2023 UPI/355031515011/AMAZONPA Dr. INR 899.00 81,969.33

337 03/07/2023 09:57:15 PM 03/07/2023 UPI/318431445946/AMAZONPA Dr. INR 243.00 82,868.33

338 03/07/2023 09:56:13 PM 03/07/2023 UPI/355031444214/AMAZONPA Dr. INR 264.00 83,111.33

339 03/07/2023 09:54:45 PM 03/07/2023 UPI/318431441796/AMAZONPA Dr. INR 91.55 83,375.33

340 2023-07-03 11:36:28.000 03/07/2023 UPI/318441912431/Amazon Pay India Pvt Ltd Cr. INR 1,375.00 83,466.88

341 02/07/2023 05:57:40 PM 02/07/2023 UPI/318321334138/CCSL MAIN TEA JUNCTION Dr. INR 230.00 82,091.88

342 01/07/2023 11:28:46 PM 01/07/2023 UPI/318290352868/WOW MOMO Park Street Dr. INR 508.00 82,321.88

343 01/07/2023 01:36:29 PM 01/07/2023 NEFT-BARBZ23182949370-HUZEFA K Cr. INR 28,000.00 82,829.88

344 01/07/2023 10:12:40 AM 01/07/2023 UPI/318260734743/GROFERS INDIA PVT LTD Dr. INR 1,234.00 54,829.88

345 30/06/2023 08:43:23 PM 30/06/2023 UPI/318125726517/AMAZONPA Dr. INR 1,375.00 56,063.88

346 30/06/2023 05:29:40 PM 30/06/2023 RPAY-POS/SCIENCE CITY KOLKATTA WBIN Dr. INR 500.00 57,438.88

347 29/06/2023 09:24:33 PM 29/06/2023 IPAY/ESHP/ATOM Dr. INR 50,000.00 57,938.88

348 29/06/2023 01:07:04 PM 29/06/2023 NEFT-BARBW23180295266-HUZEFA K Cr. INR 50,000.00 1,07,938.88

349 28/06/2023 10:54:59 PM 28/06/2023 UPI/317983921624/1815549579@kkbk0000491 Dr. INR 1,500.00 57,938.88

350 28/06/2023 10:47:13 PM 28/06/2023 UPI/317922844679/EKRAMUL HAQUE Dr. INR 11,500.00 59,438.88

351 28/06/2023 03:15:45 PM 28/06/2023 UPI/317967465264/GOOGLEPAY Cr. INR 3.00 70,938.88

352 28/06/2023 03:14:29 PM 28/06/2023 UPI/317967427279/MR. MUJAFFAR ALAM Dr. INR 16,890.00 70,935.88

353 28/06/2023 10:51:42 AM 28/06/2023 UPI/317958810170/SARTAJ MULLICK Dr. INR 1,320.00 87,825.88

354 27/06/2023 07:04:08 PM 27/06/2023 NEFT-AXIC231781018107-M S B ED Cr. INR 16,890.00 89,145.88

355 27/06/2023 04:43:09 PM 27/06/2023 IMPS/317816909872/HUZEFAKALA/BANK Cr. INR 14,784.00 72,255.88

356 26/06/2023 03:40:37 PM 26/06/2023 UPI/317747180617/RASHIDA ALIASGAR Cr. INR 1,130.00 57,471.88

357 25/06/2023 07:47:19 PM 25/06/2023 UPI/317662704648/Add Money to Wallet Dr. INR 196.70 56,341.88

358 24/06/2023 07:52:26 PM 24/06/2023 UPI/317545454089/Zomato Limited Dr. INR 219.85 56,538.58

359 22/06/2023 08:58:57 PM 22/06/2023 UPI/353900956432/Amazon Pay Dr. INR 150.00 56,758.43

360 2023-06-22 20:50:59.000 22/06/2023 UPI/317377429304/THE DRESSING ROOM Dr. INR 800.00 56,908.43

361 22/06/2023 08:34:44 PM 22/06/2023 UPI/317376599431/HARISH ARJUN ASWANI Dr. INR 850.00 57,708.43

362 21/06/2023 08:34:33 PM 21/06/2023 UPI/317246591394/Swiggy Dr. INR 766.00 58,558.43

363 20/06/2023 09:01:51 AM 20/06/2023 UPI/317157609944/Add Money to Wallet Dr. INR 588.00 59,324.43

364 20/06/2023 08:33:37 AM 20/06/2023 IMPS/317108074281/HUZEFAKALA/BANK Cr. INR 4,000.00 59,912.43

365 19/06/2023 03:37:46 PM 19/06/2023 UPI/353652588399/Add Money to Wallet Dr. INR 248.20 55,912.43

366 18/06/2023 11:25:27 AM 18/06/2023 UPI/316988824865/SWIGGY Dr. INR 213.00 56,160.63

367 17/06/2023 03:23:49 PM 17/06/2023 UPI/316831851897/Amazon Pay Dr. INR 100.00 56,373.63

368 17/06/2023 09:00:30 AM 17/06/2023 UPI/316887742877/Blinkit Dr. INR 1,496.00 56,473.63

369 16/06/2023 04:36:21 PM 16/06/2023 UPI/316770189681/SULIKA K YEPTHO Dr. INR 640.00 57,969.63

370 16/06/2023 06:54:17 AM 16/06/2023 UPI/316755040060/FARIDA HOZEFA TAMBAWALA Dr. INR 150.00 58,609.63

371 15/06/2023 04:08:04 PM 15/06/2023 UPI/316601784038/AMAZONPA Dr. INR 699.00 58,759.63

372 14/06/2023 11:36:28 PM 14/06/2023 UPI/316500905633/AMAZONPA Dr. INR 1,121.80 59,458.63

373 14/06/2023 04:49:07 PM 14/06/2023 ACHECS-Uniparts 2022 2-83792 Cr. INR 150.00 60,580.43

374 12/06/2023 08:34:49 PM 12/06/2023 UPI/316343121127/Cococart Theobroma Cafe Dr. INR 177.00 60,430.43

375 12/06/2023 08:33:32 PM 12/06/2023 UPI/316343063603/Cococart Theobroma Cafe Dr. INR 248.00 60,607.43

376 12/06/2023 05:03:00 PM 12/06/2023 UPI/316334231812/TAWAKKAL SWEETS Dr. INR 1,350.00 60,855.43

377 12/06/2023 03:35:29 PM 12/06/2023 UPI/316331757558/YUSUF BHAI GULAM BHAI KHIMANI Dr. INR 700.00 62,205.43

378 12/06/2023 12:05:16 PM 12/06/2023 UPI/316325218513/HEMENDRA BABULAL JAIN Dr. INR 1,100.00 62,905.43

379 12/06/2023 11:54:56 AM 12/06/2023 UPI/316324884191/Asma Apparels Dr. INR 2,100.00 64,005.43

380 2023-06-12 10:02:37.000 12/06/2023 UPI/316356957534/Add Money to Wallet Dr. INR 705.00 66,105.43

381 11/06/2023 09:36:27 PM 11/06/2023 UPI/316213806083/Mr. Nigaar Alam Dr. INR 100.00 66,810.43

382 11/06/2023 02:38:53 PM 11/06/2023 UPI/316289452065/NEW AIRPORT RESTAURANT Dr. INR 325.00 66,910.43

383 11/06/2023 08:01:57 AM 11/06/2023 NEFT-AXIC231625209070-M S B ED Cr. INR 30,838.00 67,235.43

384 10/06/2023 08:52:53 PM 10/06/2023 UPI/316171063574/YASMIN MOHAMMAD REHAN ANSARI Dr. INR 175.00 36,397.43

385 10/06/2023 08:27:23 PM 10/06/2023 UPI/316169898793/ABDOALI JUZER JARIWA Dr. INR 1,150.00 36,572.43

386 10/06/2023 08:17:36 PM 10/06/2023 UPI/316169427016/Calcutta Fetawala Co Dr. INR 650.00 37,722.43

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 09/06/2023 12:43:30 PM 09/06/2023 ACH10-ManappuramFinan-00000000 Cr. INR 378.75 38,372.43

388 08/06/2023 05:18:37 AM 08/06/2023 NEFT-32475424761DC-WINSPARK IN Cr. INR 3,357.00 37,993.68

389 06/06/2023 08:09:24 PM 06/06/2023 UPI/315739270495/RASHIDA ALIASGAR Dr. INR 1,500.00 34,636.68

390 05/06/2023 02:21:15 PM 05/06/2023 UPI/315681578321/Burhani Provision Store Dr. INR 69.00 36,136.68

391 05/06/2023 01:16:13 PM 05/06/2023 ACHGEN-LakshmiBhandarS-2068039 Cr. INR 500.00 36,205.68

392 05/06/2023 01:12:32 PM 05/06/2023 UPI/315679327187/HAKIMUDDIN JUZERBHAI RAJKOTI Cr. INR 7,000.00 35,705.68

393 04/06/2023 10:28:35 AM 04/06/2023 UPI/315518098897/NEHA VERMA Cr. INR 2,500.00 28,705.68

394 03/06/2023 05:35:54 PM 03/06/2023 UPI/352043778993/SAKINA Y SONASETH Cr. INR 1,000.00 26,205.68

395 03/06/2023 05:34:29 PM 03/06/2023 UPI/315456356773/FAKHRUDDIN SAKIR Cr. INR 1,000.00 25,205.68

396 03/06/2023 01:05:46 PM 03/06/2023 RPAY-POS/Paytm Noida upIN Dr. INR 132.00 24,205.68

397 01/06/2023 07:52:41 PM 01/06/2023 UPI/315258747024/TASNEEM VADNAGARWALA Dr. INR 100.00 24,337.68

398 01/06/2023 07:50:36 PM 01/06/2023 UPI/315264175495/EKRAMUL HAQUE Dr. INR 10,000.00 24,437.68

399 01/06/2023 07:35:49 PM 01/06/2023 NEFT-AXIR231520840325-HUZEFA K Cr. INR 5,000.00 34,437.68

400 2023-06-01 10:04:51.000 01/06/2023 UPI/351814852317/EKRAMUL HAQUE Dr. INR 2,500.00 29,437.68

401 31/05/2023 11:58:57 AM 31/05/2023 UPI/315110553367/Zomato Limited Dr. INR 217.00 31,937.68

402 30/05/2023 07:50:43 PM 30/05/2023 UPI/315085902430/Zomato Limited Dr. INR 350.75 32,154.68

403 30/05/2023 07:06:35 PM 30/05/2023 UPI/351694263119/AMAZONPA Dr. INR 469.00 32,505.43

404 30/05/2023 11:27:30 AM 30/05/2023 UPI/315045938942/ALIASGAR SHABBIR SAMMASWALA Cr. INR 1,200.00 32,974.43

405 30/05/2023 10:46:42 AM 30/05/2023 UPI/315054921273/amzn1.account. Dr. INR 1,950.00 31,774.43

406 29/05/2023 06:17:32 PM 29/05/2023 UPI/314903900473/FLIPKART PAYMENTS Cr. INR 234.00 33,724.43

407 29/05/2023 03:33:08 AM 29/05/2023 ANNUAL_CARDFEE_652262******5539_MAY23 Dr. INR 259.60 33,490.43

408 27/05/2023 07:03:27 PM 27/05/2023 UPI/314767599968/Blinkit Dr. INR 633.00 33,750.03

409 27/05/2023 02:21:26 PM 27/05/2023 UPI/314785603463/Amazon Pay Dr. INR 150.00 34,383.03

410 25/05/2023 02:31:23 PM 25/05/2023 UPI/314541811831/AMAZONPA Dr. INR 458.54 34,533.03

411 25/05/2023 10:14:08 AM 25/05/2023 UPI/314530863451/SWIGGY Dr. INR 122.00 34,991.57

412 24/05/2023 12:11:37 PM 24/05/2023 UPI/314447210518/Amazon Pay Dr. INR 350.00 35,113.57

413 24/05/2023 12:05:02 PM 24/05/2023 UPI/351058062183/MD ARSHAD KHAN Dr. INR 2,500.00 35,463.57

414 24/05/2023 09:26:53 AM 24/05/2023 UPI/351026628658/EKRAMUL HAQUE Dr. INR 10,000.00 37,963.57

415 23/05/2023 03:41:33 PM 23/05/2023 UPI/314326001818/SWIGGYINSTAMART Dr. INR 262.00 47,963.57

416 23/05/2023 03:39:23 PM 23/05/2023 UPI/314317696549/SWIGGY Dr. INR 198.00 48,225.57

417 22/05/2023 07:20:02 PM 22/05/2023 UPI/314274701133/FLIPKART PAYMENTS Dr. INR 234.00 48,423.57

418 22/05/2023 12:34:14 PM 22/05/2023 NEFT-SBIN423142502034-Mrs FAT Cr. INR 10,000.00 48,657.57

419 20/05/2023 04:32:20 PM 20/05/2023 UPI/350634000795/Md Aurangzeb Alam Dr. INR 6,700.00 38,657.57

420 2023-05-20 06:43:27.000 20/05/2023 UPI/350651986349/MARYA DHOLKAWALA Dr. INR 590.00 45,357.57

421 19/05/2023 02:53:12 PM 19/05/2023 ACHGEN-LakshmiBhandarS-2068039 Cr. INR 500.00 45,947.57

422 18/05/2023 09:00:39 PM 18/05/2023 UPI/313855528463/ABDEALI AKBAR ALI SAKKADWALA Dr. INR 1,200.00 45,447.57

423 18/05/2023 12:18:05 PM 18/05/2023 UPI/350414933571/Grofers India Private Limited Dr. INR 576.00 46,647.57

424 18/05/2023 12:03:49 PM 18/05/2023 RPAY-POS/PAYTM WALLET NOIDA UPIN Dr. INR 429.00 47,223.57

425 16/05/2023 07:56:41 AM 16/05/2023 UPI/313607649532/BHARTI AIRTEL LIMITED Dr. INR 470.82 47,652.57

426 14/05/2023 12:33:58 PM 14/05/2023 UPI/350018549401/ZOMATO Dr. INR 192.00 48,123.39

427 13/05/2023 05:52:15 PM 13/05/2023 UPI/349965905070/ALIASGAR SHABBIR SAMMASWALA Cr. INR 200.00 48,315.39

428 13/05/2023 12:56:20 PM 13/05/2023 UPI/349975332076/MOHAMMAD ISRAFIL Dr. INR 10.00 48,115.39

429 13/05/2023 08:06:28 AM 13/05/2023 UPI/313343644115/AMAZONPA Dr. INR 1,486.00 48,125.39

430 10/05/2023 10:28:16 PM 10/05/2023 UPI/349696530328/EKRAMUL HAQUE Dr. INR 5,500.00 49,611.39

431 10/05/2023 07:54:58 PM 10/05/2023 RPAY-POS/PAYTM WALLET NOIDA UPIN Dr. INR 724.00 55,111.39

432 09/05/2023 10:28:57 PM 09/05/2023 UPI/349520203778/EKRAMUL HAQUE Dr. INR 500.00 55,835.39

433 08/05/2023 04:34:36 AM 08/05/2023 NEFT-32119706341DC-WINSPARK IN Cr. INR 7,024.50 56,335.39

434 07/05/2023 05:02:12 PM 07/05/2023 NEFT-AXIC231271264118-M S B ED Cr. INR 30,838.00 49,310.89

435 06/05/2023 12:04:03 PM 06/05/2023 NEFT-AXIR231260662671-HUZEFA K Cr. INR 5,000.00 18,472.89

436 06/05/2023 11:43:50 AM 06/05/2023 UPI/312611932836/Zomato Dr. INR 483.85 13,472.89

437 06/05/2023 07:52:17 AM 06/05/2023 UPI/312686919627/CAKELICIOUS Dr. INR 5,500.00 13,956.74

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 05/05/2023 07:20:32 PM 05/05/2023 UPI/312519190288/BHARTI AIRTEL LIMITED Dr. INR 1,799.00 19,456.74

439 02/05/2023 08:30:19 AM 02/05/2023 UPI/312215024620/AMAZONPA Dr. INR 1,799.00 21,255.74

440 2023-05-02 04:31:55.000 02/05/2023 UPI/312298814973/Amazon India Cr. INR 1,093.00 23,054.74

441 01/05/2023 11:20:29 AM 01/05/2023 UPI/312113620213/Amazon India Dr. INR 1,093.00 21,961.74

442 30/04/2023 09:43:42 PM 30/04/2023 IMPS/312021161234/HUZEFAKALA/BANK Cr. INR 2,053.00 23,054.74

443 30/04/2023 06:32:59 PM 30/04/2023 UPI/312097312230/MINISO KOLKATA Dr. INR 1,110.00 21,001.74

444 30/04/2023 09:12:19 AM 30/04/2023 UPI/348603602798/NEHA VERMA Cr. INR 2,500.00 22,111.74

445 29/04/2023 05:00:54 PM 29/04/2023 UPI/311981114782/GROFERS INDIA PVT LTD Dr. INR 298.00 19,611.74

446 29/04/2023 03:35:04 PM 29/04/2023 NEFT-AXIC231197644446-M S B ED Cr. INR 14,391.00 19,909.74

447 29/04/2023 12:49:43 PM 29/04/2023 UPI/311979796640/SAKINA Cr. INR 320.00 5,518.74

448 28/04/2023 10:04:16 PM 28/04/2023 UPI/311837291673/MARIYA ABIZAR ATTARI Cr. INR 320.00 5,198.74

449 28/04/2023 09:16:18 PM 28/04/2023 UPI/311872381573/M S SHEREPUNJAB BANQUETS Dr. INR 956.00 4,878.74

450 28/04/2023 07:55:33 PM 28/04/2023 UPI/311871173699/Roppen Transportation Service Pvt Dr. INR 24.00 5,834.74

451 28/04/2023 10:04:32 AM 28/04/2023 SMS_CHARGE_FOR_JAN23_TO_MAR23 Dr. INR 23.89 5,858.74

452 26/04/2023 02:42:04 PM 26/04/2023 ACHGEN-LakshmiBhandarS-2068039 Cr. INR 500.00 5,882.63

453 25/04/2023 08:11:34 PM 25/04/2023 UPI/311531229889/Zomato Limited Dr. INR 541.10 5,382.63

454 24/04/2023 08:02:07 PM 24/04/2023 RPAY-POS/Paytm Noida upIN Dr. INR 670.00 5,923.73

455 24/04/2023 10:59:53 AM 24/04/2023 UPI/311463227399/EKRAMUL HAQUE Dr. INR 5,000.00 6,593.73

456 21/04/2023 05:43:47 PM 21/04/2023 UPI/311144093363/AMAZONPA Dr. INR 1,235.00 11,593.73

457 21/04/2023 10:15:22 AM 21/04/2023 RPAY-POS/Paytm Noida upIN Dr. INR 1,114.00 12,828.73

458 21/04/2023 08:15:05 AM 21/04/2023 UPI/311147668512/UMMEHANI CHALLAWALA Dr. INR 1,000.00 13,942.73

459 21/04/2023 08:11:50 AM 21/04/2023 UPI/311147617542/FATEMA MITHAIWALA Dr. INR 930.00 14,942.73

460 2023-04-21 07:48:01.000 21/04/2023 UPI/311147304913/HUSAIN BEAWARWALA FATEMA Cr. INR 552.00 15,872.73

461 18/04/2023 08:27:56 PM 18/04/2023 UPI/310849380561/EKRAMUL HAQUE Dr. INR 10,000.00 15,320.73

462 17/04/2023 03:33:49 PM 17/04/2023 NEFT-SBIN123107530488-Mrs FAT Cr. INR 10,000.00 25,320.73

463 15/04/2023 09:52:08 PM 15/04/2023 UPI/310573569187/Zomato Limited Dr. INR 290.95 15,320.73

464 15/04/2023 12:39:25 PM 15/04/2023 UPI/310554535591/Zomato Limited Dr. INR 180.50 15,611.68

465 12/04/2023 09:01:04 PM 12/04/2023 UPI/310270945162/33105213855@scbl0036008 Dr. INR 22,786.00 15,792.18

466 09/04/2023 12:47:32 PM 09/04/2023 UPI/309948731624/Innovative Retail Concepts Pvt Lt Dr. INR 589.68 38,578.18

467 08/04/2023 01:58:44 PM 08/04/2023 UPI/309820024651/GOOGLEPAY Cr. INR 3.00 39,167.86

468 08/04/2023 01:58:19 PM 08/04/2023 UPI/309820011099/SAMARESH DAS Dr. INR 5,500.00 39,164.86

469 08/04/2023 09:31:58 AM 08/04/2023 UPI/346469933274/AMAZONPA Dr. INR 1,830.00 44,664.86

470 08/04/2023 09:27:17 AM 08/04/2023 UPI/309811656905/The Moms Co Dr. INR 220.00 46,494.86

471 08/04/2023 09:09:35 AM 08/04/2023 UPI/309809849105/BHARTI AIRTEL LIMITED Dr. INR 1,295.64 46,714.86

472 07/04/2023 05:27:21 PM 07/04/2023 UPI/309784506296/SUROJIT HALDER Dr. INR 1,120.00 48,010.50

473 06/04/2023 01:38:32 PM 06/04/2023 NEFT-31755497421DC-WINSPARK IN Cr. INR 5,089.50 49,130.50

474 05/04/2023 06:07:38 AM 05/04/2023 UPI/309593026419/ZAINAB PARMAR Dr. INR 720.00 44,041.00

475 04/04/2023 06:41:20 PM 04/04/2023 UPI/309479621893/Zomato Limited Dr. INR 280.75 44,761.00

476 03/04/2023 01:06:27 PM 03/04/2023 NEFT-AXIC230936664202-M S B ED Cr. INR 30,838.00 45,041.75

477 02/04/2023 05:02:59 PM 02/04/2023 UPI/309287401699/Zomato Limited Dr. INR 288.90 14,203.75

478 01/04/2023 10:33:42 PM 01/04/2023 UPI/309132868997/NEHA VERMA Cr. INR 2,500.00 14,492.65

479 01/04/2023 10:33:12 PM 01/04/2023 UPI/309157748788/Mrs FEMIDA HAKIM Dr. INR 5,000.00 11,992.65

Statement Summary:-
Dr Count Cr Count Debits Credits
351 128 1516354 1712439

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