Account Statement for Account Number 02912191056095

Acc. Statement Date: 04/03/2018 7.03 PM

Branch Details Customer Details

Branch Name :SATNA Customer Name :VISHAL VORA
Joint Holder Name :

Bank Address : ORIENTAL BANK OF COMMERCE Customer Address :JIO LIFE TOWER 2ND FLOOR
FLAT NO A4 JAGAT DEO

PLOT NO 2 TALAB ROAD

RAGHURAJNAGAR

M.G. ROAD

City :SATNA City :SATNA

Pin :495001 Pin :485001

IFSC Code:ORBC0100291 Nominee :

Customer ID :32549606

Statement Period:From Date:05/03/2017 To Date:04/03/2018

Sl. Transaction Value Date Instrument Account
Narration Debit Credit Remarks
No. Date ID Balance
02912191056095:Int.Pd:01-
1 03/03/2018 01/03/2018 02-2018 to 28-02-2018 10.00 6,944.12 Interest run

000011410089/74
UPITROUT/806020454240/in
2 01/03/2018 01/03/2018 51.00 6,934.12 15515955@payt
diaideas@icici
m
/805311103090/2018-02-
3 28/02/2018 28/02/2018 2,200.00 6,985.12
22/U2-00
4 27/02/2018 27/02/2018 JABPU-CASH DEPOSIT 4,000.00 4,785.12
000011188016/74
UPITROUT/805718344755/tr
5 26/02/2018 26/02/2018 412.29 785.12 15515955@payt
avel-paytm@icici
m
000011187687/vi
UPITRINW/805718326765/s
6 26/02/2018 26/02/2018 500.00 1,197.41 shal.vora838@ok
hashwat18196@okicici

000011017787/74
UPITROUT/805419494105/in
7 23/02/2018 23/02/2018 51.00 697.41 15515955@upi
diaideas@icici

000010913046/74
UPITROUT/805311103090/ir
8 22/02/2018 22/02/2018 2,200.00 748.41 15515955@upi
ctc@axisbank

000010786103/74
UPITROUT/805112387714/p
9 20/02/2018 20/02/2018 220.00 2,948.41 15515955@upi
aytm.one97@axisbank

CWDR/S1CNC081/80471400
10 16/02/2018 16/02/2018 2185/6070419000287759 1,000.00 3,168.41 S1CNC081

000010525490/vi
UPITRINW/804709593903/g
11 16/02/2018 16/02/2018 17.00 4,168.41 shal.vora838@ok
oog-payment@okaxis

Page 1
 Account Statement for Account Number 02912191056095

000010525462/vi
UPITROUT/804709952300/ri
12 16/02/2018 16/02/2018 750.00 4,151.41 shal.vora838@ok
shabhd786d-2@okaxis

PRCR/75011379/804620621
HOTEL ATISHAY
13 15/02/2018 15/02/2018 557/6070419000287759 1,040.00 4,901.41
A UNI,BHOPAL

000010496421/74
UPITROUT/804619194472/p
14 15/02/2018 15/02/2018 449.00 5,941.41 15515955@upi
aytm@icici

IB
FEB/BILLDESK
SHP/38182026/LOBC605682
15 14/02/2018 14/02/2018 98.00 6,390.41 /LOBC605682404
4044/BILLDESK /AMAZON
4

16 13/02/2018 13/02/2018 CASH DEPOSIT 3,000.00 6,488.41

000010298377/74
UPITROUT/804320394413/p
17 12/02/2018 12/02/2018 100.00 3,488.41 15515955@upi
aytm@icici

000010297585/74
UPITROUT/804320443343/ir
18 12/02/2018 12/02/2018 555.00 3,588.41 15515955@upi
ctc@axisbank

000010181901/74
UPITROUT/804209180407/p
19 12/02/2018 11/02/2018 99.45 4,143.41 15515955@payt
aytm@icici
m
000010137890/74
UPITROUT/804112600668/p
20 12/02/2018 10/02/2018 60.00 4,242.86 15515955@payt
aytm@icici
m
000009960768/74
UPITROUT/803820498757/p
21 07/02/2018 07/02/2018 859.00 4,302.86 15515955@payt
aytm@icici
m
IMPSINP2A/803719584521/7
VISHAL VORA
22 06/02/2018 06/02/2018 415515955/9761000/MOB 115.00 5,161.86
Vora/comments

CWDR/CBO8022/803718314
23 06/02/2018 06/02/2018 091/6070419000287759 3,500.00 5,046.86 CBO8022

IMPSINP2A/803707237145/7
24 06/02/2018 06/02/2018 415515955/9761000/MOB 10.00 8,546.86 VISHAL VORA/

000009829939/02
UPITRINW/803622762563/7
25 05/02/2018 05/02/2018 10.00 8,536.86 912191056095@
415515955@paytm
OR
UPITROUT/803622762563/0 000009829938/74
26 05/02/2018 05/02/2018 2912191056095@ORBC010 10.00 8,526.86 15515955@payt
0291.i m
IMPSOUTP2A/80362266624
27 05/02/2018 05/02/2018 6/917415515955/PYTM0123 10.00 8,536.86 151626/OBC
456
000009829023/vi
UPITRINW/803622806899/ri
28 05/02/2018 05/02/2018 20.00 8,546.86 shal.vora838@ok
shabhd786d-2@okaxis

29 05/02/2018 05/02/2018 CASH DEPOSIT 5,000.00 8,526.86

000009718354/74
UPITRINW/803513513887/7
30 05/02/2018 04/02/2018 50.00 3,526.86 15515955@upi
415515955@paytm

000009718352/74
UPITROUT/803513513887/7
31 05/02/2018 04/02/2018 50.00 3,476.86 15515955@payt
415515955@upi
m
000009718287/74
UPITRINW/803513491516/7
32 05/02/2018 04/02/2018 50.00 3,526.86 15515955@upi
415515955@paytm

Page 2
 Account Statement for Account Number 02912191056095

000009718285/74
UPITROUT/803513491516/7
33 05/02/2018 04/02/2018 50.00 3,476.86 15515955@payt
415515955@upi
m
000009718240/74
UPITRINW/803513471792/7
34 05/02/2018 04/02/2018 50.00 3,526.86 15515955@upi
415515955@paytm

000009718234/74
UPITROUT/803513471792/7
35 05/02/2018 04/02/2018 50.00 3,476.86 15515955@payt
415515955@upi
m
000009718215/74
UPITRINW/803513460487/7
36 05/02/2018 04/02/2018 50.00 3,526.86 15515955@upi
415515955@paytm

000009718213/74
UPITROUT/803513460487/7
37 05/02/2018 04/02/2018 50.00 3,476.86 15515955@payt
415515955@upi
m
000009718166/74
UPITRINW/803513442670/7
38 05/02/2018 04/02/2018 50.00 3,526.86 15515955@upi
415515955@paytm

000009718164/74
UPITROUT/803513442670/7
39 05/02/2018 04/02/2018 50.00 3,476.86 15515955@payt
415515955@upi
m
000009718147/74
UPITRINW/803513433619/7
40 05/02/2018 04/02/2018 50.00 3,526.86 15515955@upi
415515955@paytm

000009718143/74
UPITROUT/803513433619/7
41 05/02/2018 04/02/2018 50.00 3,476.86 15515955@payt
415515955@upi
m
000009718092/74
UPITRINW/803513407988/7
42 05/02/2018 04/02/2018 50.00 3,526.86 15515955@upi
415515955@paytm

000009718091/74
UPITROUT/803513407988/7
43 05/02/2018 04/02/2018 50.00 3,476.86 15515955@payt
415515955@upi
m
000009718057/74
UPITRINW/803513394983/7
44 05/02/2018 04/02/2018 50.00 3,526.86 15515955@upi
415515955@paytm

000009718055/74
UPITROUT/803513394983/7
45 05/02/2018 04/02/2018 50.00 3,476.86 15515955@payt
415515955@upi
m
000009718025/74
UPITRINW/803513382459/7
46 05/02/2018 04/02/2018 50.00 3,526.86 15515955@upi
415515955@paytm

000009718022/74
UPITROUT/803513382459/7
47 05/02/2018 04/02/2018 50.00 3,476.86 15515955@payt
415515955@upi
m
000009717997/74
UPITRINW/803513372047/7
48 05/02/2018 04/02/2018 50.00 3,526.86 15515955@upi
415515955@paytm

000009717995/74
UPITROUT/803513372047/7
49 05/02/2018 04/02/2018 50.00 3,476.86 15515955@payt
415515955@upi
m
000009717966/74
UPITRINW/803513362623/7
50 05/02/2018 04/02/2018 50.00 3,526.86 15515955@upi
415515955@paytm

000009717964/74
UPITROUT/803513362623/7
51 05/02/2018 04/02/2018 50.00 3,476.86 15515955@payt
415515955@upi
m
000009717868/74
UPITRINW/803513317926/7
52 05/02/2018 04/02/2018 50.00 3,526.86 15515955@upi
415515955@paytm

Page 3
 Account Statement for Account Number 02912191056095

000009717865/74
UPITROUT/803513317926/7
53 05/02/2018 04/02/2018 50.00 3,476.86 15515955@payt
415515955@upi
m
000009717842/74
UPITRINW/803513306818/7
54 05/02/2018 04/02/2018 50.00 3,526.86 15515955@upi
415515955@paytm

000009717833/74
UPITROUT/803513306818/7
55 05/02/2018 04/02/2018 50.00 3,476.86 15515955@payt
415515955@upi
m
000009687444/vi
UPITROUT/803421985479/ri
56 03/02/2018 03/02/2018 150.00 3,526.86 shal.vora838@ok
shabhd786d-2@okaxis

000009687411/vi
UPITRINW/803421308573/g
57 03/02/2018 03/02/2018 27.00 3,676.86 shal.vora838@ok
oog-payment@okaxis

000009687379/vi
UPITRINW/803421307565/ri
58 03/02/2018 03/02/2018 150.00 3,649.86 shal.vora838@ok
shabhd786d-2@okaxis

000009687332/vi
UPITRINW/803421305888/ri
59 03/02/2018 03/02/2018 70.00 3,499.86 shal.vora838@ok
shabhd786d-2@okaxis

000009665957/74
UPITRINW/803416960604/7
60 03/02/2018 03/02/2018 50.00 3,429.86 15515955@upi
415515955@paytm

000009665954/74
UPITROUT/803416960604/7
61 03/02/2018 03/02/2018 50.00 3,379.86 15515955@payt
415515955@upi
m
CWDR/CBO8022/803414314
62 03/02/2018 03/02/2018 077/6070419000287759 900.00 3,429.86 CBO8022

000009656151/74
UPITRINW/803414053256/7
63 03/02/2018 03/02/2018 50.00 4,329.86 15515955@upi
415515955@paytm

000009656148/74
UPITROUT/803414053256/7
64 03/02/2018 03/02/2018 50.00 4,279.86 15515955@payt
415515955@upi
m
000009567830/vi
UPITROUT/803310979692/s
65 02/02/2018 02/02/2018 60.00 4,329.86 shal.vora838@ok
hreeyanshrai@okaxis

000009565008/74
UPITRINW/803310948508/7
66 02/02/2018 02/02/2018 1.00 4,389.86 15515955@upi
415515955@paytm

000009565005/74
UPITROUT/803310948508/7
67 02/02/2018 02/02/2018 1.00 4,388.86 15515955@payt
415515955@upi
m
02912191056095:Int.Pd:01-
68 02/02/2018 01/02/2018 01-2018 to 31-01-2018 16.00 4,389.86 Interest run

000009546464/74
UPITRINW/803221832616/7
69 01/02/2018 01/02/2018 50.00 4,373.86 15515955@upi
415515955@paytm

000009546460/74
UPITROUT/803221832616/7
70 01/02/2018 01/02/2018 50.00 4,323.86 15515955@payt
415515955@upi
m
000009546415/74
UPITRINW/803221828331/7
71 01/02/2018 01/02/2018 50.00 4,373.86 15515955@upi
415515955@paytm

000009546413/74
UPITROUT/803221828331/7
72 01/02/2018 01/02/2018 50.00 4,323.86 15515955@payt
415515955@upi
m

Page 4
 Account Statement for Account Number 02912191056095

000009546338/74
UPITRINW/803221820757/7
73 01/02/2018 01/02/2018 50.00 4,373.86 15515955@upi
415515955@paytm

000009546335/74
UPITROUT/803221820757/7
74 01/02/2018 01/02/2018 50.00 4,323.86 15515955@payt
415515955@upi
m
000009546281/74
UPITRINW/803221815428/7
75 01/02/2018 01/02/2018 50.00 4,373.86 15515955@upi
415515955@paytm

000009546278/74
UPITROUT/803221815428/7
76 01/02/2018 01/02/2018 50.00 4,323.86 15515955@payt
415515955@upi
m
000009546230/74
UPITRINW/803221811219/7
77 01/02/2018 01/02/2018 50.00 4,373.86 15515955@upi
415515955@paytm

000009546227/74
UPITROUT/803221811219/7
78 01/02/2018 01/02/2018 50.00 4,323.86 15515955@payt
415515955@upi
m
000009546200/74
UPITRINW/803221807661/7
79 01/02/2018 01/02/2018 50.00 4,373.86 15515955@upi
415515955@paytm

000009546198/74
UPITROUT/803221807661/7
80 01/02/2018 01/02/2018 50.00 4,323.86 15515955@payt
415515955@upi
m
000009546166/74
UPITRINW/803221803396/7
81 01/02/2018 01/02/2018 50.00 4,373.86 15515955@upi
415515955@paytm

000009546161/74
UPITROUT/803221803396/7
82 01/02/2018 01/02/2018 50.00 4,323.86 15515955@payt
415515955@upi
m
000009546135/74
UPITRINW/803221798147/7
83 01/02/2018 01/02/2018 50.00 4,373.86 15515955@upi
415515955@paytm

000009546132/74
UPITROUT/803221798147/7
84 01/02/2018 01/02/2018 50.00 4,323.86 15515955@payt
415515955@upi
m
000009546101/74
UPITRINW/803221794241/7
85 01/02/2018 01/02/2018 50.00 4,373.86 15515955@upi
415515955@paytm

000009546098/74
UPITROUT/803221794241/7
86 01/02/2018 01/02/2018 50.00 4,323.86 15515955@payt
415515955@upi
m
000009546065/74
UPITRINW/803221788943/7
87 01/02/2018 01/02/2018 50.00 4,373.86 15515955@upi
415515955@paytm

000009546062/74
UPITROUT/803221788943/7
88 01/02/2018 01/02/2018 50.00 4,323.86 15515955@payt
415515955@upi
m
000009546038/74
UPITRINW/803221784556/7
89 01/02/2018 01/02/2018 50.00 4,373.86 15515955@upi
415515955@paytm

000009546032/74
UPITROUT/803221784556/7
90 01/02/2018 01/02/2018 50.00 4,323.86 15515955@payt
415515955@upi
m
000009546009/74
UPITRINW/803221781465/7
91 01/02/2018 01/02/2018 50.00 4,373.86 15515955@upi
415515955@paytm

000009546007/74
UPITROUT/803221781465/7
92 01/02/2018 01/02/2018 50.00 4,323.86 15515955@payt
415515955@upi
m

Page 5
 Account Statement for Account Number 02912191056095

000009545978/74
UPITRINW/803221777962/7
93 01/02/2018 01/02/2018 50.00 4,373.86 15515955@upi
415515955@paytm

000009545973/74
UPITROUT/803221777962/7
94 01/02/2018 01/02/2018 50.00 4,323.86 15515955@payt
415515955@upi
m
000009545948/74
UPITRINW/803221774705/7
95 01/02/2018 01/02/2018 50.00 4,373.86 15515955@upi
415515955@paytm

000009545945/74
UPITROUT/803221774705/7
96 01/02/2018 01/02/2018 50.00 4,323.86 15515955@payt
415515955@upi
m
000009545908/74
UPITRINW/803221769101/7
97 01/02/2018 01/02/2018 50.00 4,373.86 15515955@upi
415515955@paytm

000009545904/74
UPITROUT/803221769101/7
98 01/02/2018 01/02/2018 50.00 4,323.86 15515955@payt
415515955@upi
m
000009545835/74
UPITRINW/803221762717/7
99 01/02/2018 01/02/2018 50.00 4,373.86 15515955@upi
415515955@paytm

000009545831/74
UPITROUT/803221762717/7
100 01/02/2018 01/02/2018 50.00 4,323.86 15515955@payt
415515955@upi
m
000009545786/74
UPITRINW/803221756684/7
101 01/02/2018 01/02/2018 50.00 4,373.86 15515955@upi
415515955@paytm

000009545784/74
UPITROUT/803221756684/7
102 01/02/2018 01/02/2018 50.00 4,323.86 15515955@payt
415515955@upi
m
000009545743/74
UPITRINW/803221751304/7
103 01/02/2018 01/02/2018 50.00 4,373.86 15515955@upi
415515955@paytm

000009545739/74
UPITROUT/803221751304/7
104 01/02/2018 01/02/2018 50.00 4,323.86 15515955@payt
415515955@upi
m
000009545690/74
UPITRINW/803221744266/7
105 01/02/2018 01/02/2018 50.00 4,373.86 15515955@upi
415515955@paytm

000009545688/74
UPITROUT/803221744266/7
106 01/02/2018 01/02/2018 50.00 4,323.86 15515955@payt
415515955@upi
m
000009545656/74
UPITRINW/803221738405/7
107 01/02/2018 01/02/2018 50.00 4,373.86 15515955@upi
415515955@paytm

000009545653/74
UPITROUT/803221738405/7
108 01/02/2018 01/02/2018 50.00 4,323.86 15515955@payt
415515955@upi
m
IB
FEB/BILLDESK
SHP/37647334/LOBC601401
109 31/01/2018 30/01/2018 51.00 4,373.86 /LOBC601401866
8665/BILLDESK
5
/RELIANCEJ
000009407295/74
UPITROUT/803020276954/p
110 30/01/2018 30/01/2018 143.00 4,424.86 15515955@upi
aytm@icici

000009211394/74
UPITRINW/802702495498/7
111 29/01/2018 27/01/2018 100.00 4,567.86 15515955@upi
415515955@paytm

000009211393/74
UPITROUT/802702495498/7
112 29/01/2018 27/01/2018 100.00 4,467.86 15515955@payt
415515955@upi
m

Page 6
 Account Statement for Account Number 02912191056095

000009211391/74
UPITRINW/802702494762/7
113 29/01/2018 27/01/2018 50.00 4,567.86 15515955@upi
415515955@paytm

000009211390/74
UPITROUT/802702494762/7
114 29/01/2018 27/01/2018 50.00 4,517.86 15515955@payt
415515955@upi
m
000009211387/74
UPITRINW/802702493843/7
115 29/01/2018 27/01/2018 500.00 4,567.86 15515955@upi
415515955@paytm

000009211386/74
UPITROUT/802702493843/7
116 29/01/2018 27/01/2018 500.00 4,067.86 15515955@payt
415515955@upi
m
000009211383/74
UPITRINW/802702493107/7
117 29/01/2018 27/01/2018 300.00 4,567.86 15515955@upi
415515955@paytm

000009211382/74
UPITROUT/802702493107/7
118 29/01/2018 27/01/2018 300.00 4,267.86 15515955@payt
415515955@upi
m
000009211380/74
UPITRINW/802702492517/7
119 29/01/2018 27/01/2018 200.00 4,567.86 15515955@upi
415515955@paytm

000009211379/74
UPITROUT/802702492517/7
120 29/01/2018 27/01/2018 200.00 4,367.86 15515955@payt
415515955@upi
m
000009211374/74
UPITRINW/802702491901/7
121 29/01/2018 27/01/2018 100.00 4,567.86 15515955@upi
415515955@paytm

000009211373/74
UPITROUT/802702491901/7
122 29/01/2018 27/01/2018 100.00 4,467.86 15515955@payt
415515955@upi
m
000009211371/74
UPITRINW/802702491455/7
123 29/01/2018 27/01/2018 50.00 4,567.86 15515955@upi
415515955@paytm

000009211370/74
UPITROUT/802702491455/7
124 29/01/2018 27/01/2018 50.00 4,517.86 15515955@payt
415515955@upi
m
000009211368/74
UPITRINW/802702490311/7
125 29/01/2018 27/01/2018 100.00 4,567.86 15515955@upi
415515955@paytm

000009211367/74
UPITROUT/802702490311/7
126 29/01/2018 27/01/2018 100.00 4,467.86 15515955@payt
415515955@upi
m
000009211361/74
UPITRINW/802702489661/7
127 29/01/2018 27/01/2018 50.00 4,567.86 15515955@upi
415515955@paytm

000009211360/74
UPITROUT/802702489661/7
128 29/01/2018 27/01/2018 50.00 4,517.86 15515955@payt
415515955@upi
m
000009165599/74
UPITROUT/802610449206/p
129 29/01/2018 26/01/2018 19.00 4,567.86 15515955@upi
aytm.one97@axisbank

000009001292/vi
UPITROUT/802310075160/tu
130 23/01/2018 23/01/2018 150.00 4,586.86 shal.vora838@ok
shardwivedi19@okicici

000009001240/vi
UPITRINW/802310071248/tu
131 23/01/2018 23/01/2018 150.00 4,736.86 shal.vora838@ok
shardwivedi19@okicici

000008997694/74
UPITRINW/802309631561/7
132 23/01/2018 23/01/2018 50.00 4,586.86 15515955@upi
415515955@paytm

Page 7
 Account Statement for Account Number 02912191056095

000008997693/74
UPITROUT/802309631561/7
133 23/01/2018 23/01/2018 50.00 4,536.86 15515955@payt
415515955@upi
m
000008996499/74
UPITROUT/802308786356/bf
134 23/01/2018 23/01/2018 69.00 4,586.86 15515955@upi
si-paytm@icici

000008976083/vi
UPITROUT/802219492882/s
135 22/01/2018 22/01/2018 195.00 4,655.86 shal.vora838@ok
hreeyanshrai@okaxis

000008975973/vi
UPITRINW/802219096029/s
136 22/01/2018 22/01/2018 195.00 4,850.86 shal.vora838@ok
hreeyanshrai@okaxis

000008884186/74
UPITROUT/802109254357/p
137 22/01/2018 21/01/2018 498.00 4,655.86 15515955@upi
aytm@icici

000008873391/74
UPITROUT/802020668281/in
138 20/01/2018 20/01/2018 41.00 5,153.86 15515955@payt
diaideas@icici
m
000008772845/74
UPITRINW/801908332730/7
139 19/01/2018 19/01/2018 50.00 5,194.86 15515955@upi
415515955@paytm

000008772843/74
UPITROUT/801908332730/7
140 19/01/2018 19/01/2018 50.00 5,144.86 15515955@payt
415515955@upi
m
000008681648/74
UPITROUT/801714367492/p
141 17/01/2018 17/01/2018 30.00 5,194.86 15515955@upi
aytm@icici

CWDR/14132216/801617001
142 16/01/2018 16/01/2018 216/6070419000287759 4,000.00 5,224.86 14132216

/801015193668/2018-01-
143 15/01/2018 15/01/2018 20.00 9,224.86
10/U2-00
000008563545/74
UPITROUT/801515389689/p
144 15/01/2018 15/01/2018 75.00 9,204.86 15515955@upi
aytm@icici

IB
FEB/PayTM
SHP/37115928/20180114014
145 15/01/2018 14/01/2018 1,795.00 9,279.86 One/2018011401
5154/PayTM One/44440959
4515

000008377995/74
UPITROUT/801121974560/in
146 11/01/2018 11/01/2018 41.00 11,074.86 15515955@upi
diaideas@icici

000008282272/74
UPITROUT/801015193668/p
147 10/01/2018 10/01/2018 20.00 11,115.86 15515955@upi
aytm@icici

000008282028/74
UPITROUT/801015182158/p
148 10/01/2018 10/01/2018 235.00 11,135.86 15515955@upi
aytm@icici

000008281021/74
UPITROUT/801014129007/p
149 10/01/2018 10/01/2018 250.00 11,370.86 15515955@upi
aytm@icici

000008242083/74
UPITROUT/800922101992/tr
150 09/01/2018 09/01/2018 349.67 11,620.86 15515955@upi
avel-paytm@icici

151 09/01/2018 09/01/2018 CASH DEPOSIT 10,000.00 11,970.53

000008179927/74
UPITROUT/800909612267/p
152 09/01/2018 09/01/2018 1.00 1,970.53 15515955@upi
aytm@icici

02912191056095:Int.Pd:01-
153 03/01/2018 01/01/2018 12-2017 to 31-12-2017 11.00 1,971.53 Interest run

Page 8
 Account Statement for Account Number 02912191056095

000007465007/74
UPITROUT/736214931996/p
154 28/12/2017 28/12/2017 95.00 1,960.53 15515955@upi
aytm@icici

000007218064/74
UPITROUT/735900786432/in
155 26/12/2017 25/12/2017 41.00 2,055.53 15515955@upi
diaideas@icici

000007185187/74
UPITROUT/735813836749/p
156 26/12/2017 24/12/2017 5.00 2,096.53 15515955@upi
aytm@icici

000007144520/74
UPITROUT/735718259805/p
157 26/12/2017 23/12/2017 70.00 2,101.53 15515955@upi
aytm@icici

000007141514/vi
UPITRINW/735717189363/ri
158 26/12/2017 23/12/2017 100.00 2,171.53 shal.vora838@ok
shabhd786d-2@okaxis

000006968893/74
UPITROUT/735420206369/in
159 20/12/2017 20/12/2017 41.00 2,071.53 15515955@upi
diaideas@icici

CWDR/SACWG583/7354130
160 20/12/2017 20/12/2017 03937/6070419000287759 1,400.00 2,112.53 SACWG583

000006713174/74
UPITROUT/735022025276/in
161 16/12/2017 16/12/2017 41.00 3,512.53 15515955@upi
diaideas@icici

000006629364/vi
UPITROUT/734913366274/ri
162 15/12/2017 15/12/2017 152.00 3,553.53 shal.vora838@ok
shabhd786d-2@okaxis

000006629285/vi
UPITRINW/734913896194/ri
163 15/12/2017 15/12/2017 152.00 3,705.53 shal.vora838@ok
shabhd786d-2@okaxis

000006512482/74
UPITROUT/734713754999/p
164 13/12/2017 13/12/2017 20.00 3,553.53 15515955@upi
aytm@icici

000006409198/vi
UPITROUT/734521442877/ri
165 11/12/2017 11/12/2017 150.00 3,573.53 shal.vora838@ok
shabhd786d-2@okaxis

000006409133/vi
UPITRINW/734521243390/ri
166 11/12/2017 11/12/2017 150.00 3,723.53 shal.vora838@ok
shabhd786d-2@okaxis

000006372211/74
UPITROUT/734515641769/in
167 11/12/2017 11/12/2017 41.00 3,573.53 15515955@upi
diaideas@icici

000006226746/74
UPITROUT/734219783923/in
168 08/12/2017 08/12/2017 41.00 3,614.53 15515955@upi
diaideas@icici

CWDR/52762913/734119009
169 07/12/2017 07/12/2017 297/6070419000287759 4,000.00 3,655.53 52762913

000006152512/vi
UPITROUT/734115428996/ri
170 07/12/2017 07/12/2017 170.00 7,655.53 shal.vora838@ok
shabhd786d-2@okaxis

000006152466/vi
UPITRINW/734115521561/ri
171 07/12/2017 07/12/2017 170.00 7,825.53 shal.vora838@ok
shabhd786d-2@okaxis

000006146217/74
UPITROUT/734113045871/in
172 07/12/2017 07/12/2017 41.00 7,655.53 15515955@upi
diaideas@icici

173 06/12/2017 06/12/2017 CASH DEPOSIT 5,000.00 7,696.53

IMPSINP2A/734011920440/7
VISHAL VORA
174 06/12/2017 06/12/2017 415515955/9761000/MOB 100.00 2,696.53
Vora/comments

Page 9
 Account Statement for Account Number 02912191056095

02912191056095:Int.Pd:01-
175 06/12/2017 01/12/2017 11-2017 to 30-11-2017 13.00 2,596.53 Interest run

000006049600/74
UPITROUT/733920600633/p
176 05/12/2017 05/12/2017 1,069.00 2,583.53 15515955@upi
aytm@icici

CWDR/14132259/733916031
177 05/12/2017 05/12/2017 396/6070419000287759 900.00 3,652.53 14132259

UPITROUT/733819679564/s 000005972402/vi
178 04/12/2017 04/12/2017 hubhamgangrade03@okaxis 150.00 4,552.53 shal.vora838@ok

UPITRINW/733814476536/s 000005937581/vi
179 04/12/2017 04/12/2017 hubhamgangrade03@okaxis 150.00 4,702.53 shal.vora838@ok

000005734927/vi
UPITROUT/733417849365/s
180 30/11/2017 30/11/2017 1,969.00 4,552.53 shal.vora838@ok
hashwat18196@okicici

000005734888/vi
UPITROUT/733417846489/s
181 30/11/2017 30/11/2017 1.00 6,521.53 shal.vora838@ok
hashwat18196@okicici

CWDR/TWAW1687/7334160
182 30/11/2017 30/11/2017 08799/6070419000287759 2,520.00 6,522.53 TWAW1687

DBTR/TWAW1687/73341600
DBTR/NFSOBLIR
183 30/11/2017 30/11/2017 8505/6070419000287759 9.00 9,042.53

CWDR/TWAW1687/7334160
184 30/11/2017 30/11/2017 08138/6070419000287759 10,020.00 9,051.53 TWAW1687

PRCR/88100929/733416006 LAKSHMI
185 30/11/2017 30/11/2017 027/6070419000287759 20,200.00 19,071.53 NARAIN
COLL,BHOPAL
186 30/11/2017 30/11/2017 CASH DEPOSIT 35,000.00 39,271.53
000005646477/vi
UPITRINW/733220516109/ri
187 28/11/2017 28/11/2017 150.00 4,271.53 shal.vora838@ok
shabhd786d-2@okaxis

000005646348/vi
UPITROUT/733220240187/ri
188 28/11/2017 28/11/2017 150.00 4,121.53 shal.vora838@ok
shabhd786d-2@okaxis

000005646262/vi
UPITROUT/733220234834/ri
189 28/11/2017 28/11/2017 50.00 4,271.53 shal.vora838@ok
shabhd786d-2@okaxis

000005646229/vi
UPITRINW/733220504194/ri
190 28/11/2017 28/11/2017 50.00 4,321.53 shal.vora838@ok
shabhd786d-2@okaxis

CWDR/14132259/733220008
191 28/11/2017 28/11/2017 194/6070419000287759 520.00 4,271.53 14132259

000005570760/vi
UPITRINW/733119976058/s
192 27/11/2017 27/11/2017 150.00 4,791.53 shal.vora838@ok
hreeyanshrai@okaxis

000005570668/vi
UPITROUT/733119401597/s
193 27/11/2017 27/11/2017 150.00 4,641.53 shal.vora838@ok
hreeyanshrai@okaxis

UPITRINW/733119964673/s 000005570546/vi
194 27/11/2017 27/11/2017 hubhamgangrade03@okaxis 150.00 4,791.53 shal.vora838@ok

UPITROUT/733119385993/s 000005570463/vi
195 27/11/2017 27/11/2017 hubhamgangrade03@okaxis 150.00 4,641.53 shal.vora838@ok

Page 10
 Account Statement for Account Number 02912191056095

CWDR/14132259/733010029
196 27/11/2017 26/11/2017 665/6070419000287759 500.00 4,791.53 14132259

000005330003/vi
UPITRINW/732618447146/7
197 22/11/2017 22/11/2017 1.00 5,291.53 shal.vora838@ok
415515955@upi

000005330001/74
UPITROUT/732618447146/vi
198 22/11/2017 22/11/2017 1.00 5,290.53 15515955@upi
shal.vora838@okicici

000005292565/74
UPITRINW/732522601041/9
199 21/11/2017 21/11/2017 275.00 5,291.53 15515955@upi
165049206@paytm

000005292524/74
UPITRINW/732522600618/9
200 21/11/2017 21/11/2017 5.00 5,016.53 15515955@upi
165049206@paytm

000005201778/74
UPITROUT/732417953879/p
201 20/11/2017 20/11/2017 50.00 5,011.53 15515955@upi
aytm@icici

CWDR/14132259/732417025
202 20/11/2017 20/11/2017 831/6070419000287759 1,000.00 5,061.53 14132259

203 20/11/2017 20/11/2017 JABPU-CASH DEPOSIT 4,000.00 6,061.53

CWDR/14132216/732319025
204 20/11/2017 19/11/2017 213/6070419000287759 500.00 2,061.53 14132216

IMPSINP2A/732311934359/7
205 20/11/2017 19/11/2017 415515955/9761000/MOB 3.00 2,561.53 VISHAL VORA/

UPITROUT/732311278587/9 000005111905/74
206 20/11/2017 19/11/2017 17415515955@PYTM01234 1.00 2,558.53 15515955@upi
56.ifs
UPITROUT/732222192838/9 000005102903/74
207 18/11/2017 18/11/2017 17415515955@PYTM01234 2.00 2,559.53 15515955@upi
56.ifs
IMPSINP2A/732219830648/7
208 18/11/2017 18/11/2017 415515955/9761000/MOB 11.00 2,561.53 VISHAL VORA/

IMPSOUTP2A/73221960668
209 18/11/2017 18/11/2017 0/917415515955/PYTM0123 10.00 2,550.53 511014/
456
UPITROUT/732218121714/9 000005093351/74
210 18/11/2017 18/11/2017 17415515955@PYTM01234 1.00 2,560.53 15515955@upi
56.ifs
IMPSINP2A/732218799729/7
211 18/11/2017 18/11/2017 415515955/9761000/MOB 100.00 2,561.53 VISHAL VORA/

IMPSINP2A/732218799501/7
212 18/11/2017 18/11/2017 415515955/9761000/MOB 2.00 2,461.53 VISHAL VORA/

000005066827/74
UPITROUT/732209495743/p
213 18/11/2017 18/11/2017 49.00 2,459.53 15515955@upi
aytm@icici

000005066785/74
UPITROUT/732209493552/p
214 18/11/2017 18/11/2017 1.00 2,508.53 15515955@upi
aytm@icici

UPITROUT/732118734816/9 000005047092/74
215 17/11/2017 17/11/2017 17415515955@PYTM01234 2.00 2,509.53 15515955@upi
56.ifs
UPITROUT/732118733248/9 000005046922/74
216 17/11/2017 17/11/2017 17415515955@PYTM01234 100.00 2,511.53 15515955@upi
56.ifs

Page 11
 Account Statement for Account Number 02912191056095

IMPSINP2A/731619152804/7
217 13/11/2017 12/11/2017 415515955/9761000/MOB 5.00 2,611.53 VISHAL VORA/

UPITROUT/731619816567/9 000004726193/74
218 13/11/2017 12/11/2017 17415515955@pytm0123456 5.00 2,606.53 15515955@upi
.ifs
IMPSINP2A/731419657888/7
219 10/11/2017 10/11/2017 415515955/9761000/MOB 5.00 2,611.53 VISHAL VORA/

UPITROUT/731419154193/9 000004640127/74
220 10/11/2017 10/11/2017 17415515955@PYTM01234 5.00 2,606.53 15515955@upi
56.ifs
IMPSINP2A/731320384357/7
221 09/11/2017 09/11/2017 415515955/9761000/MOB 5.00 2,611.53 VISHAL VORA/

UPITROUT/731320755723/9 000004583208/74
222 09/11/2017 09/11/2017 17415515955@PYTM01234 5.00 2,606.53 15515955@upi
56.ifs
000004452093/74
UPITROUT/731118320095/p
223 07/11/2017 07/11/2017 5.00 2,611.53 15515955@upi
aytm@icici

000004247537/vi
UPITROUT/730819790882/p
224 04/11/2017 04/11/2017 50.00 2,616.53 shal.vora838@ok
aytm@icici

CWDR/14132216/730818025
225 04/11/2017 04/11/2017 255/6070419000287759 3,800.00 2,666.53 14132216

02912191056095:Int.Pd:01-
226 02/11/2017 01/11/2017 10-2017 to 31-10-2017 16.00 6,466.53 Interest run

PRCR/75013831/730321611
227 30/10/2017 30/10/2017 894/6070419000287759 475.00 6,450.53 75013831

IB
FEB/PayTM
SHP/34534346/20171027012
228 27/10/2017 27/10/2017 50.00 6,925.53 One/2017102701
2912/PayTM One/40397853
2291

000003813033/vi
UPITROUT/730021537589/p
229 27/10/2017 27/10/2017 10.00 6,975.53 shal.vora838@ok
aytm@icici

000003665139/vi
UPITROUT/729717710622/p
230 24/10/2017 24/10/2017 10.00 6,985.53 shal.vora838@ok
aytm@icici

231 24/10/2017 24/10/2017 JABPU-CASH DEPOSIT 4,000.00 6,995.53

IB
FEB/PayTM
SHP/34397902/20171023012
232 23/10/2017 23/10/2017 10.00 2,995.53 One/2017102301
1765/PayTM One/40188371
2176

000003586452/vi
UPITROUT/729614723882/p
233 23/10/2017 23/10/2017 10.00 3,005.53 shal.vora838@ok
aytm@icici

000003303017/vi
UPITROUT/728922241109/p
234 16/10/2017 16/10/2017 85.00 3,015.53 shal.vora838@ok
aytm@icici

000003295543/vi
UPITRINW/728919380097/g
235 16/10/2017 16/10/2017 51.00 3,100.53 shal.vora838@ok
oog-payment@okaxis

000003295531/vi
UPITROUT/728919726875/p
236 16/10/2017 16/10/2017 10.00 3,049.53 shal.vora838@ok
aytm@icici

Page 12
 Account Statement for Account Number 02912191056095

DBTR/SACWG583/72850800
DBTR/NFSOBLIR
237 12/10/2017 12/10/2017 7191/6070419000287759 9.00 3,059.53

CWDR/SACWG583/7285080
238 12/10/2017 12/10/2017 07190/6070419000287759 1,520.00 3,068.53 SACWG583

DBTR/14132259/728417012
DBTR/NFSOBLIR
239 11/10/2017 11/10/2017 407/6070419000287759 9.00 4,588.53

240 10/10/2017 10/10/2017 CASH DEPOSIT 2,000.00 4,597.53

CWDR/14132259/728218002
241 09/10/2017 09/10/2017 224/6070419000287759 800.00 2,597.53 14132259

CWDR/14132216/728015017
242 07/10/2017 07/10/2017 368/6070419000287759 3,000.00 3,397.53 14132216

02912191056095:Int.Pd:01-
243 04/10/2017 01/10/2017 09-2017 to 30-09-2017 16.00 6,397.53 Interest run

CWDR/14132259/727120014
244 28/09/2017 28/09/2017 332/6070419000287759 1,020.00 6,381.53 14132259

245 25/09/2017 25/09/2017 JABPU-CASH DEPOSIT 4,000.00 7,401.53

CWDR/14132259/726518002
246 22/09/2017 22/09/2017 532/6070419000287759 1,000.00 3,401.53 14132259

02912191056095:Int.Pd:01-
247 04/09/2017 01/09/2017 08-2017 to 31-08-2017 17.00 4,401.53 Interest run

CWDR/1FNSTN06/8703/607
248 02/09/2017 02/09/2017 1,000.00 4,384.53 1FNSTN06
0419000287759
CWRR/00474037/724509006
249 02/09/2017 02/09/2017 484/6070419000287759 1,000.00 5,384.53 00474037

CWDR/00474037/724509006
250 02/09/2017 02/09/2017 484/6070419000287759 1,000.00 4,384.53 00474037

CWDR/14132216/724017005
251 28/08/2017 28/08/2017 034/6070419000287759 1,000.00 5,384.53 14132216

CDBN/C23R019701/7528/CA
252 21/08/2017 21/08/2017 4,000.00 6,384.53 C23R019701
RDLESS
CWDR/14132259/723117005
253 19/08/2017 19/08/2017 988/6070419000287759 2,000.00 2,384.53 14132259

PRCR/41191047/722112023
254 09/08/2017 09/08/2017 697/6070419000287759 300.00 4,384.53 41191047

02912191056095:Int.Pd:01-
255 02/08/2017 01/08/2017 07-2017 to 31-07-2017 12.00 4,684.53 Interest run

DBTR/ADX8001/7203142868 DBTR/NFSOBLIR
256 24/07/2017 22/07/2017 9.00 4,672.53
18/6070419000287759
CWDR/ADX8001/720314286
257 24/07/2017 22/07/2017 817/6070419000287759 3,020.00 4,681.53 ADX8001

CDBN/C23R019701/8974/CA
258 21/07/2017 21/07/2017 2,000.00 7,701.53 C23R019701
RDLESS
CDBN/C23R019701/8969/CA
259 21/07/2017 21/07/2017 2,000.00 5,701.53 C23R019701
RDLESS

Page 13
 Account Statement for Account Number 02912191056095

CWDR/14132216/719612021
260 15/07/2017 15/07/2017 615/6070419000287759 3,000.00 3,701.53 14132216

261 15/07/2017 15/07/2017 TR 5,000.00 6,701.53

CWDR/14132259/718910017
262 10/07/2017 08/07/2017 615/6070419000287759 1,500.00 1,701.53 14132259

02912191056095:Int.Pd:01-
263 04/07/2017 01/07/2017 06-2017 to 30-06-2017 8.00 3,201.53 Interest run

CWDR/14132259/718409025
264 03/07/2017 03/07/2017 325/6070419000287759 1,000.00 3,193.53 14132259

DBTR/SACWG583/71751200
DBTR/NFSOBLIR
265 26/06/2017 24/06/2017 7793/6070419000287759 9.00 4,193.53

CWDR/SACWG583/7175120
266 26/06/2017 24/06/2017 07792/6070419000287759 1,020.00 4,202.53 SACWG583

DBTR/14132216/717413013
DBTR/NFSOBLIR
267 23/06/2017 23/06/2017 269/6070419000287759 9.00 5,222.53

DBTR/14132216/717413013
DBTR/NFSOBLIR
268 23/06/2017 23/06/2017 229/6070419000287759 9.00 5,231.53

269 22/06/2017 22/06/2017 JABPU-CASH DEPOSIT 4,000.00 5,240.53

CWDR/14132259/716418005
270 13/06/2017 13/06/2017 341/6070419000287759 5,020.00 1,240.53 14132259

271 13/06/2017 13/06/2017 CASH DEPOSIT 5,000.00 6,260.53

CWDR/14132259/715916015
272 08/06/2017 08/06/2017 657/6070419000287759 1,000.00 1,260.53 14132259

02912191056095:Int.Pd:01-
273 05/06/2017 01/06/2017 05-2017 to 31-05-2017 17.00 2,260.53 Interest run

CWDR/14132259/715218007
274 01/06/2017 01/06/2017 905/6070419000287759 1,000.00 2,243.53 14132259

DBTR/14132259/714815015
DBTR/NFSOBLIR
275 29/05/2017 28/05/2017 975/6070419000287759 9.00 3,243.53

CWDR/14132259/714815015
276 29/05/2017 28/05/2017 952/6070419000287759 2,500.00 3,252.53 14132259

Renewal PMSBY till May

277 26/05/2017 26/05/2017 12.00 5,752.53 PM3402688
2018
278 22/05/2017 22/05/2017 JABPU-CASH DEPOSIT 4,000.00 5,764.53
CWDR/ADX8001/714110286
279 22/05/2017 21/05/2017 770/6070419000287759 2,000.00 1,764.53 ADX8001

CWDR/14132259/712817021
280 08/05/2017 08/05/2017 140/6070419000287759 4,000.00 3,764.53 14132259

02912191056095:Int.Pd:01-
281 02/05/2017 01/05/2017 04-2017 to 30-04-2017 14.00 7,764.53 Interest run

CWDR/14132216/711719001
282 27/04/2017 27/04/2017 080/6070419000287759 1,020.00 7,750.53 14132216

Page 14
 Account Statement for Account Number 02912191056095

DBTR/14132259/710922026
DBTR/NFSOBLIR
283 19/04/2017 19/04/2017 177/6070419000287759 9.00 8,770.53

284 19/04/2017 19/04/2017 JABPU-CASH DEPOSIT 8,000.00 8,779.53

CWDR/14132259/710618024
285 17/04/2017 16/04/2017 176/6070419000287759 2,000.00 779.53 14132259

286 13/04/2017 13/04/2017 CASH DEPOSIT 2,000.00 2,779.53

CWDR/14132259/709911014
287 10/04/2017 09/04/2017 912/6070419000287759 500.00 779.53 14132259

02912191056095:Int.Pd:01-
288 05/04/2017 01/04/2017 03-2017 to 31-03-2017 4.00 1,279.53 Interest run

MINBAL FROM 01-03-2017

289 03/04/2017 31/03/2017 15.00 1,275.53 service tax
TO 31-03-2017
MINBAL FROM 01-03-2017
290 03/04/2017 31/03/2017 100.00 1,290.53 minbal chrgs
TO 31-03-2017
CWDR/14132259/708421004
291 25/03/2017 25/03/2017 209/6070419000287759 3,000.00 1,390.53 14132259

292 22/03/2017 22/03/2017 JABPU-CASH DEPOSIT 4,000.00 4,390.53

CWDR/00474018/706915002
293 10/03/2017 10/03/2017 522/6070419000287759 500.00 390.53 00474018

MINBAL FROM 01-02-2017

294 06/03/2017 28/02/2017 15.00 890.53 service tax
TO 28-02-2017
MINBAL FROM 01-02-2017
295 06/03/2017 28/02/2017 100.00 905.53 minbal chrgs
TO 28-02-2017

NOTE:

1. Computer generated entries shown in the Statement of Account do not require authentication/initial from the Bank Official. Please do not accept

any manual entry in your computer generated Statement of Account.

2. Any discrepancy in the Account Statement should be brought to the notice of Branch immediately.

Page 15