Primary Account Holder Name : TIRUPATI TELECOM

Address : 1/2 CT POINT STATION ROAD

PATAN
PATAN
GUJARAT
INDIA
384265
Account No : 1073651100004077
Customer ID : 90376461
Account Branch : Patan Branch- (Sol -1073)
Nominee Registered : : Yes

YOUR A/C STATUS

Transaction Date From : 01/04/2020 to: 31/03/2021 A/C NO: 1073651100004077

Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 31/03/2021 07:30:40 PM 31/03/2021 INET/1073102000005357To1073651100004077/Ca to od Cr. INR 3,60,000.00 -51,76,209.96

2 31/03/2021 02:47:01 PM 31/03/2021 IPAY/INST/NEFT/026720793121/50200025638135/PHONE Dr. INR 2,50,000.00 -55,36,209.96

3 31/03/2021 02:24:46 PM 31/03/2021 IPAY/ESHP//2672069262//CBDT DTC280 Dr. INR 1,50,000.00 -52,86,209.96

4 31/03/2021 01:46:44 PM 31/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 3,40,000.00 -51,36,209.96

5 31/03/2021 01:46:43 PM 31/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 29,450.00 -54,76,209.96

6 30/03/2021 11:10:17 AM 30/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 35,300.00 -55,05,659.96

7 26/03/2021 03:53:48 PM 26/03/2021 MPAY/INST/NEFT/026710627461/50200025638135/PHON Dr. INR 50,000.00 -55,40,959.96

8 26/03/2021 02:44:34 PM 26/03/2021 IPAY/INST/NEFT/026710368601/50200025638135/PHONE Dr. INR 29,300.00 -54,90,959.96

9 26/03/2021 02:42:56 PM 26/03/2021 IPAY/INST/NEFT/026710362161/50200025638135/PHONE Dr. INR 3,68,841.00 -54,61,659.96

10 26/03/2021 02:40:24 PM 26/03/2021 IPAY/INST/NEFT/026710352481/50200025638135/PHONE Dr. INR 66,000.00 -50,92,818.96

11 26/03/2021 02:38:01 PM 26/03/2021 INET/1073102000005357To1073651100004077/phonewale Cr. INR 2,80,000.00 -50,26,818.96

12 26/03/2021 02:22:07 PM 26/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 2,00,000.00 -53,06,818.96

13 26/03/2021 02:22:07 PM 26/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 25,700.00 -55,06,818.96

14 26/03/2021 09:23:16 AM 26/03/2021 IPAY/INST/NEFT/026709267081/50200025638135/PHONE Dr. INR 5,00,000.00 -55,32,518.96

15 26/03/2021 09:20:41 AM 26/03/2021 INET/1073102000005357To1073651100004077/Ca to od Cr. INR 2,00,000.00 -50,32,518.96

16 25/03/2021 05:34:47 PM 25/03/2021 IPAY/INST/NEFT/026708282321/50200025638135/PHONE Dr. INR 2,12,449.00 -52,32,518.96

17 25/03/2021 05:22:11 PM 25/03/2021 INET/1073102000005357To1073651100004077/Ca to od Cr. INR 5,00,000.00 -50,20,069.96

18 25/03/2021 04:55:30 PM 25/03/2021 IPAY/INST/NEFT/026708142941/50200025638135/PHONE Dr. INR 2,80,000.00 -55,20,069.96

19 25/03/2021 04:53:36 PM 25/03/2021 INET/1073102000005357To1073651100004077/ca to od Cr. INR 2,00,000.00 -52,40,069.96

20 25/03/2021 02:56:48 PM 25/03/2021 IPAY/INST/NEFT/026707707901/00011101007707/GOPI C Dr. INR 1,91,899.00 -54,40,069.96

21 25/03/2021 02:54:07 PM 25/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 19,000.00 -52,48,170.96

22 25/03/2021 02:53:13 PM 25/03/2021 INET/1073102000005357To1073651100004077/ca to od Cr. INR 2,70,000.00 -52,67,170.96

23 25/03/2021 02:51:41 PM 25/03/2021 IPAY/INST/NEFT/026707690561/50200025638135/PHONE Dr. INR 1,28,360.00 -55,37,170.96

24 25/03/2021 12:41:57 PM 25/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 19,600.00 -54,08,810.96

25 25/03/2021 06:58:12 AM 25/03/2021 IMPS/108406764470/SHARE MARK/PUNB/XX9621/Share Dr. INR 5.90 -54,28,410.96

26 25/03/2021 06:58:11 AM 25/03/2021 IMPS/108406764470/SHARE MARK/PUNB/XX9621/Share Dr. INR 5,000.00 -54,28,405.06

27 24/03/2021 11:35:44 PM 24/03/2021 IPAY/INST/NEFT/026706182441/6702000100049621/SHAR Dr. INR 1,06,000.00 -54,23,405.06

28 24/03/2021 11:33:43 PM 24/03/2021 INET/1073102000005357To1073651100004077/Ca to od Cr. INR 1,39,000.00 -53,17,405.06

29 24/03/2021 01:31:34 PM 24/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 18,350.00 -54,56,405.06

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 1 of 12
30 23/03/2021 08:53:39 PM 23/03/2021 MPAY/INST/NEFT/026703355741/50200003205354/MOBIL Dr. INR 20,000.00 -54,74,755.06

31 23/03/2021 12:57:30 PM 23/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 35,000.00 -54,54,755.06

32 23/03/2021 12:57:30 PM 23/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 11,800.00 -54,89,755.06

33 22/03/2021 05:02:40 PM 22/03/2021 Payoff to Loan a/c - 1073672200000019 Dr. INR 3,85,234.20 -55,01,555.06

34 22/03/2021 04:59:03 PM 22/03/2021 PATEL KRUNAL BHAGVANBHAI Cr. INR 2,60,000.00 -51,16,320.86

35 22/03/2021 04:55:25 PM 22/03/2021 Loan Recovery For -1073672200000019 Dr. INR 439.00 -53,76,320.86

36 22/03/2021 10:57:23 AM 22/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 1,05,700.00 -53,75,881.86

37 22/03/2021 09:03:44 AM 22/03/2021 MPAY/INST/NEFT/026698607961/50200023272352/DIVINE Dr. INR 21,000.00 -54,81,581.86

38 20/03/2021 05:55:33 PM 20/03/2021 IPAY/INST/NEFT/026696775041/50200025638135/PHONE Dr. INR 2,67,641.00 -54,60,581.86

39 20/03/2021 05:52:33 PM 20/03/2021 INET/1073102000005357To1073651100004077/ca to od Cr. INR 2,68,000.00 -51,92,940.86

40 20/03/2021 11:20:46 AM 20/03/2021 IPAY/INST/NEFT/026695405861/50200025638135/PHONE Dr. INR 2,30,785.00 -54,60,940.86

41 20/03/2021 11:18:53 AM 20/03/2021 INET/1073102000005357To1073651100004077/phonewale Cr. INR 2,80,000.00 -52,30,155.86

42 19/03/2021 01:41:02 PM 19/03/2021 IPAY/INST/NEFT/026693471341/50200025638135/PHONE Dr. INR 5,35,600.00 -55,10,155.86

43 19/03/2021 01:39:19 PM 19/03/2021 INET/1073102000005357To1073651100004077/Ca to od Cr. INR 4,90,000.00 -49,74,555.86

44 19/03/2021 12:58:34 PM 19/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 29,600.00 -54,64,555.86

45 18/03/2021 07:36:58 PM 18/03/2021 Loan Recovery For -1073672200000019 Dr. INR 1,976.00 -54,94,155.86

46 18/03/2021 03:27:29 PM 18/03/2021 IPAY/INST/NEFT/026691239561/50200025638135/PHONE Dr. INR 1,96,560.00 -54,92,179.86

47 18/03/2021 03:25:03 PM 18/03/2021 INET/1073102000005357To1073651100004077/Phonewale Cr. INR 1,90,000.00 -52,95,619.86

48 18/03/2021 11:03:37 AM 18/03/2021 MOBK/1073102000005357To1073651100004077/ Cr. INR 50,000.00 -54,85,619.86

49 18/03/2021 11:03:02 AM 18/03/2021 MPAY/INST/NEFT/026690225781/50200025638135/PHON Dr. INR 41,016.00 -55,35,619.86

50 17/03/2021 07:35:07 PM 17/03/2021 IPAY/INST/NEFT/026689356701/50200025638135/PHONE Dr. INR 1,10,360.00 -54,94,603.86

51 17/03/2021 07:32:26 PM 17/03/2021 INET/1073102000005357To1073651100004077/Ca to od Cr. INR 1,00,000.00 -53,84,243.86

52 17/03/2021 05:16:02 PM 17/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 34,750.00 -54,84,243.86

53 15/03/2021 02:34:53 PM 15/03/2021 MPAY/INST/NEFT/026683447421/6702000100049621/SHA Dr. INR 5,000.00 -55,18,993.86

54 15/03/2021 02:26:05 PM 15/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 35,800.00 -55,13,993.86

55 15/03/2021 12:55:08 PM 15/03/2021 IPAY/INST/NEFT/026683070721/6702000100049621/SHAR Dr. INR 1,40,000.00 -55,49,793.86

56 15/03/2021 12:50:08 PM 15/03/2021 MOBK/1073102000005357To1073651100004077/ Cr. INR 9,500.00 -54,09,793.86

57 12/03/2021 05:35:44 PM 12/03/2021 MPAY/INST/NEFT/026678413641/1904050001595/PARIDH Dr. INR 20,000.00 -54,19,293.86

58 12/03/2021 04:43:23 PM 12/03/2021 MOBK/1073651100004077To1073102000005357/ Dr. INR 9,000.00 -53,99,293.86

59 12/03/2021 04:28:17 PM 12/03/2021 IPAY/INST/NEFT/026678182881/50200025638135/PHONE Dr. INR 1,00,000.00 -53,90,293.86

60 12/03/2021 04:12:28 PM 12/03/2021 PATEL KRUNAL BHAGWANBHAI Cr. INR 1,90,000.00 -52,90,293.86

61 12/03/2021 03:39:52 PM 12/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 54,700.00 -54,80,293.86

62 11/03/2021 12:23:25 PM 11/03/2021 MPAY/INST/NEFT/026675175361/6702000100049621/SHA Dr. INR 49,000.00 -55,34,993.86

63 11/03/2021 12:21:54 PM 11/03/2021 MOBK/1073102000005357To1073651100004077/ Cr. INR 20,000.00 -54,85,993.86

64 10/03/2021 06:01:55 PM 10/03/2021 IPAY/INST/NEFT/026673819181/50200025638135/PHONE Dr. INR 83,360.00 -55,05,993.86

65 10/03/2021 05:58:58 PM 10/03/2021 INET/1073102000005357To1073651100004077/Ca to od Cr. INR 1,00,000.00 -54,22,633.86

66 10/03/2021 03:52:40 PM 10/03/2021 MOBK/1073651100004077To1073104000013916/ Dr. INR 15,000.00 -55,22,633.86

67 10/03/2021 03:35:05 PM 10/03/2021 IPAY/INST/NEFT/026673371341/50200025638135/PHONE Dr. INR 1,05,860.00 -55,07,633.86

68 10/03/2021 03:22:03 PM 10/03/2021 MOBK/1073102000005357To1073651100004077/ Cr. INR 50,000.00 -54,01,773.86

69 10/03/2021 03:14:05 PM 10/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 7,800.00 -54,51,773.86

70 10/03/2021 03:14:05 PM 10/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 1,00,000.00 -54,59,573.86

71 08/03/2021 02:29:00 PM 08/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 9,800.00 -55,59,573.86

72 05/03/2021 05:33:38 PM 05/03/2021 IPAY/INST/NEFT/026662196481/05770400009444/KASTU Dr. INR 8,00,000.00 -55,69,373.86

73 05/03/2021 05:31:29 PM 05/03/2021 IPAY/INST/NEFT/026662189021/05770400009444/KASTU Dr. INR 1,00,000.00 -47,69,373.86

74 05/03/2021 05:18:42 PM 05/03/2021 KRUNAL PATEL Cr. INR 13,00,000.00 -46,69,373.86

75 05/03/2021 03:07:22 PM 05/03/2021 NEFT-N064211428485834-PHONE BA Cr. INR 4,200.00 -59,69,373.86

76 05/03/2021 02:51:40 PM 05/03/2021 IPAY/INST/NEFT/026661642221/50200025638135/PHONE Dr. INR 1,00,000.00 -59,73,573.86

77 05/03/2021 12:56:27 PM 05/03/2021 000370-HDF-HELLO Cr. INR 13,000.00 -58,73,573.86

78 05/03/2021 12:35:11 PM 05/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 24,100.00 -58,86,573.86

79 04/03/2021 03:22:04 PM 04/03/2021 IPAY/INST/NEFT/026658933861/6702000100049621/SHAR Dr. INR 1,48,000.00 -59,10,673.86

80 04/03/2021 03:17:29 PM 04/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 1,38,940.00 -57,62,673.86

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 12
81 04/03/2021 03:17:29 PM 04/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 59,000.00 -59,01,613.86

82 04/03/2021 02:36:09 PM 04/03/2021 NEFT-N063211426971577-PHONE WA Cr. INR 5,000.00 -59,60,613.86

83 04/03/2021 02:01:12 PM 04/03/2021 MPAY/INST/NEFT/026658666241/50200023272352/DIVINE Dr. INR 3,964.00 -59,65,613.86

84 03/03/2021 03:59:19 PM 03/03/2021 MPAY/INST/NEFT/026656353861/6702000100049621/SHA Dr. INR 25,000.00 -59,61,649.86

85 03/03/2021 01:07:18 PM 03/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 12,600.00 -59,36,649.86

86 03/03/2021 11:08:05 AM 03/03/2021 MPAY/INST/NEFT/026655298321/018905009094/RUPSHE Dr. INR 12,400.00 -59,49,249.86

87 02/03/2021 03:14:43 PM 02/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 30,200.00 -59,36,849.86

88 02/03/2021 08:56:46 AM 02/03/2021 IPAY/ESHP/BD/2671516072/VIDB9794278504 Dr. INR 5,359.00 -59,67,049.86

89 02/03/2021 08:46:02 AM 02/03/2021 IPAY/ESHP/BD/2671514116/VIDB9794256042 Dr. INR 3,110.00 -59,61,690.86

90 01/03/2021 02:33:03 PM 01/03/2021 Int.:02-02-2021 To 01-03-2021 Dr. INR 50,756.00 -59,58,580.86

91 01/03/2021 12:10:28 PM 01/03/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 12,600.00 -59,07,824.86

92 01/03/2021 11:09:24 AM 01/03/2021 MPAY/INST/NEFT/026649399281/6702000100049621/SHA Dr. INR 15,000.00 -59,20,424.86

93 28/02/2021 10:42:37 PM 28/02/2021 Loan Recovery For -1073672200000019 Dr. INR 3,074.00 -59,05,424.86

94 28/02/2021 01:56:41 PM 28/02/2021 MPAY/INST/NEFT/026648119341/07822000000663/TIRUP Dr. INR 3,000.00 -59,02,350.86

95 26/02/2021 01:01:25 PM 26/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 18,400.00 -58,99,350.86

96 25/02/2021 02:55:43 PM 25/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 19,700.00 -59,17,750.86

97 24/02/2021 02:22:36 PM 24/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 33,200.00 -59,37,450.86

98 24/02/2021 10:25:54 AM 24/02/2021 IPAY/ESHP/SBIEPAY/2670030496/7666871996726 Dr. INR 16,981.00 -59,70,650.86

99 23/02/2021 06:45:23 PM 23/02/2021 PROCESING FEE Dr. INR 27,848.00 -59,53,669.86

100 23/02/2021 11:57:36 AM 23/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 13,100.00 -59,25,821.86

101 23/02/2021 11:57:36 AM 23/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 42,500.00 -59,38,921.86

102 23/02/2021 10:09:52 AM 23/02/2021 MOBK/1073102000005357To1073651100004077/ Cr. INR 3,000.00 -59,81,421.86

103 22/02/2021 12:37:43 PM 22/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 4,00,000.00 -59,84,421.86

104 22/02/2021 12:37:43 PM 22/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 15,400.00 -63,84,421.86

105 21/02/2021 11:59:09 AM 21/02/2021 OW_REJ_INST_674112_REJECTED_18-02-2021 Dr. INR 295.00 -63,99,821.86

106 20/02/2021 12:38:10 PM 20/02/2021 674112-SBI-SBI Cr. INR 1,49,999.00 -63,99,526.86

107 19/02/2021 05:32:29 PM 19/02/2021 IMPS/105017601003/MUKESHKUMA/Axis Ba/XX6473/ Cr. INR 17,500.00 -65,49,525.86

108 19/02/2021 12:33:45 PM 19/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 23,700.00 -65,67,025.86

109 18/02/2021 04:12:03 PM 18/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 3,00,000.00 -65,90,725.86

110 18/02/2021 03:58:42 PM 18/02/2021 REJECT:674112:FUNDS INSUFFICIENT Dr. INR 1,49,999.00 -68,90,725.86

111 18/02/2021 01:20:27 PM 18/02/2021 674112-SBI-HASURAM Cr. INR 1,49,999.00 -67,40,726.86

112 18/02/2021 12:52:45 PM 18/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 12,400.00 -68,90,725.86

113 18/02/2021 12:50:53 PM 18/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 27,200.00 -69,03,125.86

114 17/02/2021 07:28:08 PM 17/02/2021 IPAY/INST/NEFT/026625396621/05770400009444/KASTU Dr. INR 4,00,000.00 -69,30,325.86

115 17/02/2021 03:21:22 PM 17/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 4,00,000.00 -65,30,325.86

116 17/02/2021 12:53:09 PM 17/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 10,500.00 -69,30,325.86

117 16/02/2021 05:23:02 PM 16/02/2021 IPAY/INST/NEFT/026622699961/50200025638135/PHONE Dr. INR 4,00,000.00 -69,40,825.86

118 16/02/2021 01:40:50 PM 16/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 4,00,000.00 -65,40,825.86

119 16/02/2021 01:40:50 PM 16/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 8,250.00 -69,40,825.86

120 15/02/2021 05:19:30 PM 15/02/2021 IPAY/INST/NEFT/026620251421/05770400009444/KASTU Dr. INR 6,00,000.00 -69,49,075.86

121 15/02/2021 04:47:39 PM 15/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 4,00,000.00 -63,49,075.86

122 15/02/2021 04:47:39 PM 15/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 34,200.00 -67,49,075.86

123 15/02/2021 04:47:39 PM 15/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 21,600.00 -67,83,275.86

124 15/02/2021 12:16:22 PM 15/02/2021 HEMAL GANDHI 10704 Dr. INR 45,000.00 -68,04,875.86

125 12/02/2021 02:05:28 PM 12/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 23,300.00 -67,59,875.86

126 11/02/2021 02:51:56 PM 11/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 1,80,000.00 -67,83,175.86

127 11/02/2021 01:55:57 PM 11/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 12,200.00 -69,63,175.86

128 11/02/2021 08:50:17 AM 11/02/2021 IPAY/INST/NEFT/026610848341/50200025638135/PHONE Dr. INR 4,80,000.00 -69,75,375.86

129 10/02/2021 08:48:12 PM 10/02/2021 MOBK/1073651100004077To1073104000013916/ Dr. INR 30,000.00 -64,95,375.86

130 10/02/2021 08:47:02 PM 10/02/2021 MPAY/INST/NEFT/026610442541/50200003205354/MOBIL Dr. INR 20,000.00 -64,65,375.86

131 10/02/2021 01:00:51 PM 10/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 41,700.00 -64,45,375.86

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 12
132 09/02/2021 12:30:24 PM 09/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 20,000.00 -64,87,075.86

133 09/02/2021 12:30:03 PM 09/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 40,800.00 -65,07,075.86

134 08/02/2021 12:10:44 PM 08/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 28,700.00 -65,47,875.86

135 06/02/2021 01:46:30 PM 06/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 34,800.00 -65,76,575.86

136 06/02/2021 01:46:30 PM 06/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 3,45,000.00 -66,11,375.86

137 05/02/2021 03:43:54 PM 05/02/2021 IPAY/INST/NEFT/026597904661/05322320000021/VISHAL Dr. INR 3,26,000.00 -69,56,375.86

138 05/02/2021 03:20:10 PM 05/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 3,00,000.00 -66,30,375.86

139 05/02/2021 03:20:10 PM 05/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 23,750.00 -69,30,375.86

140 05/02/2021 02:29:53 PM 05/02/2021 MPAY/INST/NEFT/026597662041/50200023272352/DIVINE Dr. INR 13,643.00 -69,54,125.86

141 05/02/2021 02:18:04 PM 05/02/2021 MPAY/INST/NEFT/026597623641/50200023272352/DIVINE Dr. INR 13,643.00 -69,40,482.86

142 04/02/2021 11:52:17 PM 04/02/2021 IMPS/103523172673/SHARE MARK/PUNB/XX9621/Share Dr. INR 5.90 -69,26,839.86

143 04/02/2021 11:52:17 PM 04/02/2021 IMPS/103523172673/SHARE MARK/PUNB/XX9621/Share Dr. INR 21,000.00 -69,26,833.96

144 04/02/2021 11:50:01 PM 04/02/2021 IMPS/103523172661/SHARE MARK/PUNB/XX9621/Share Dr. INR 17.70 -69,05,833.96

145 04/02/2021 11:50:00 PM 04/02/2021 IMPS/103523172661/SHARE MARK/PUNB/XX9621/Share Dr. INR 2,00,000.00 -69,05,816.26

146 04/02/2021 11:48:05 PM 04/02/2021 IMPS/103523172655/SHARE MARK/PUNB/XX9621/Shar m Dr. INR 17.70 -67,05,816.26

147 04/02/2021 11:48:05 PM 04/02/2021 IMPS/103523172655/SHARE MARK/PUNB/XX9621/Shar m Dr. INR 2,00,000.00 -67,05,798.56

148 04/02/2021 05:12:14 PM 04/02/2021 NEFT-N035211395244103-PHONE WA Cr. INR 5,000.00 -65,05,798.56

149 04/02/2021 02:43:48 PM 04/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 3,30,000.00 -65,10,798.56

150 04/02/2021 02:43:48 PM 04/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 15,100.00 -68,40,798.56

151 04/02/2021 02:35:45 PM 04/02/2021 NEFT-N035211394972223-PHONE BA Cr. INR 4,200.00 -68,55,898.56

152 03/02/2021 11:55:05 AM 03/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 92,100.00 -68,60,098.56

153 03/02/2021 11:55:05 AM 03/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 23,100.00 -69,52,198.56

154 02/02/2021 04:35:19 PM 02/02/2021 IPAY/INST/NEFT/026590059721/6702000100049621/SHAR Dr. INR 1,00,000.00 -69,75,298.56

155 02/02/2021 04:30:09 PM 02/02/2021 MOBK/1073102000005357To1073651100004077/ Cr. INR 20,000.00 -68,75,298.56

156 02/02/2021 02:54:30 PM 02/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 10,000.00 -68,95,298.56

157 02/02/2021 11:44:44 AM 02/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 25,500.00 -69,05,298.56

158 01/02/2021 03:36:09 PM 01/02/2021 Int.:02-01-2021 To 01-02-2021 Dr. INR 64,999.00 -69,30,798.56

159 01/02/2021 11:11:36 AM 01/02/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 20,900.00 -68,65,799.56

160 31/01/2021 10:20:56 PM 31/01/2021 Loan Recovery For -1073672200000019 Dr. INR 3,404.00 -68,86,699.56

161 30/01/2021 03:15:51 PM 30/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 9,250.00 -68,83,295.56

162 30/01/2021 12:21:44 PM 30/01/2021 IPAY/ESHP//2658241340//CBDT DTC280 Dr. INR 8,900.00 -68,92,545.56

163 29/01/2021 03:11:52 PM 29/01/2021 LIC OF INDIA 10701 Dr. INR 49,861.00 -68,83,645.56

164 29/01/2021 01:08:23 PM 29/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 9,750.00 -68,33,784.56

165 28/01/2021 12:13:11 PM 28/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 23,900.00 -68,43,534.56

166 28/01/2021 07:52:20 AM 28/01/2021 IPAY/INST/NEFT/026577076681/6702000100049621/SHAR Dr. INR 1,10,000.00 -68,67,434.56

167 28/01/2021 07:45:40 AM 28/01/2021 IMPS/102807472759/SHARE MARK/PUNB/XX9621/Krunal Dr. INR 17.70 -67,57,434.56

168 28/01/2021 07:45:40 AM 28/01/2021 IMPS/102807472759/SHARE MARK/PUNB/XX9621/Krunal Dr. INR 1,15,000.00 -67,57,416.86

169 27/01/2021 03:33:54 PM 27/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 2,79,850.00 -66,42,416.86

170 27/01/2021 12:12:00 PM 27/01/2021 MPAY/INST/NEFT/026575195201/20072032905/BANTO/ Dr. INR 10,000.00 -69,22,266.86

171 25/01/2021 03:41:39 PM 25/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 32,500.00 -69,12,266.86

172 25/01/2021 03:41:39 PM 25/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 26,900.00 -69,44,766.86

173 22/01/2021 11:20:12 PM 22/01/2021 MPAY/INST/NEFT/026568330141/6702000100049621/SHA Dr. INR 40,000.00 -69,71,666.86

174 22/01/2021 11:19:06 PM 22/01/2021 MOBK/1073102000005357To1073651100004077/ Cr. INR 15,000.00 -69,31,666.86

175 22/01/2021 12:49:10 PM 22/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 13,700.00 -69,46,666.86

176 22/01/2021 11:45:38 AM 22/01/2021 MPAY/INST/NEFT/026566442401/6702000100049621/SHA Dr. INR 50,000.00 -69,60,366.86

177 22/01/2021 06:46:52 AM 22/01/2021 IPAY/INST/NEFT/026565926581/50200025638135/PHONE Dr. INR 2,00,000.00 -69,10,366.86

178 22/01/2021 06:44:44 AM 22/01/2021 IPAY/INST/NEFT/026565926101/05328090000096/VISHAL Dr. INR 1,00,000.00 -67,10,366.86

179 22/01/2021 06:43:05 AM 22/01/2021 IPAY/INST/NEFT/026565925781/05328090000096/VISHAL Dr. INR 2,00,000.00 -66,10,366.86

180 22/01/2021 06:41:24 AM 22/01/2021 IPAY/INST/NEFT/026565925281/05328090000096/VISHAL Dr. INR 2,00,000.00 -64,10,366.86

181 21/01/2021 02:02:36 PM 21/01/2021 126830-DHANIBEN Cr. INR 1,00,000.00 -62,10,366.86

182 21/01/2021 02:02:36 PM 21/01/2021 139325-JINALBEN Cr. INR 4,50,000.00 -63,10,366.86

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 12
183 21/01/2021 12:26:19 PM 21/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 34,500.00 -67,60,366.86

184 20/01/2021 02:23:11 PM 20/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 17,100.00 -67,94,866.86

185 19/01/2021 02:46:23 PM 19/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 21,250.00 -68,11,966.86

186 18/01/2021 12:49:45 PM 18/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 52,950.00 -68,33,216.86

187 16/01/2021 01:25:32 PM 16/01/2021 MPAY/INST/NEFT/026553874621/1904050001595/PARIDH Dr. INR 26,800.00 -68,86,166.86

188 15/01/2021 11:53:57 AM 15/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 1,08,000.00 -68,59,366.86

189 15/01/2021 09:57:52 AM 15/01/2021 MPAY/INST/NEFT/026551303781/6702000100049621/SHA Dr. INR 5,000.00 -69,67,366.86

190 13/01/2021 03:21:50 PM 13/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 10,800.00 -69,62,366.86

191 12/01/2021 04:31:26 PM 12/01/2021 IPAY/ESHP//2654578610//CBDT DTC280 Dr. INR 1,22,000.00 -69,73,166.86

192 12/01/2021 03:21:49 PM 12/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 52,500.00 -68,51,166.86

193 12/01/2021 02:07:18 PM 12/01/2021 MPAY/INST/NEFT/026545303401/018905009094/RUPSHE Dr. INR 9,650.00 -69,03,666.86

194 11/01/2021 03:27:46 PM 11/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 52,950.00 -68,94,016.86

195 07/01/2021 11:32:45 PM 07/01/2021 MOBK/1073651100004077To1073104000013916/ Dr. INR 25,000.00 -69,46,966.86

196 07/01/2021 01:21:46 PM 07/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 9,650.00 -69,21,966.86

197 07/01/2021 01:21:46 PM 07/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 25,500.00 -69,31,616.86

198 06/01/2021 01:08:50 PM 06/01/2021 252736-BOI-BOI Cr. INR 8,000.00 -69,57,116.86

199 06/01/2021 12:20:38 PM 06/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 5,000.00 -69,65,116.86

200 05/01/2021 02:22:53 PM 05/01/2021 MPAY/INST/NEFT/026528809921/50100302498043/HARDI Dr. INR 15,000.00 -69,70,116.86

201 05/01/2021 02:19:17 PM 05/01/2021 IMPS/100514779655/Jaykishan /HDFC/XX2038/Kishan Dr. INR 5.90 -69,55,116.86

202 05/01/2021 02:19:17 PM 05/01/2021 IMPS/100514779655/Jaykishan /HDFC/XX2038/Kishan Dr. INR 35,000.00 -69,55,110.96

203 05/01/2021 01:59:30 PM 05/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 6,900.00 -69,20,110.96

204 05/01/2021 10:39:00 AM 05/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 50,000.00 -69,27,010.96

205 04/01/2021 09:46:00 PM 04/01/2021 IMPS/100421771891/SHARE MARK/PUNB/XX9621/Share Dr. INR 5.90 -69,77,010.96

206 04/01/2021 09:46:00 PM 04/01/2021 IMPS/100421771891/SHARE MARK/PUNB/XX9621/Share Dr. INR 33,000.00 -69,77,005.06

207 04/01/2021 09:43:46 PM 04/01/2021 IMPS/100421771856/Patel bhag/PUNB/XX0575/Patel Dr. INR 5.90 -69,44,005.06

208 04/01/2021 09:43:46 PM 04/01/2021 IMPS/100421771856/Patel bhag/PUNB/XX0575/Patel Dr. INR 5,000.00 -69,43,999.16

209 04/01/2021 09:06:33 PM 04/01/2021 UPI/100421652695/JAYKISHAN RAJENDRABHAI RAMI Cr. INR 15,000.00 -69,38,999.16

210 04/01/2021 08:41:01 PM 04/01/2021 UPI/100420402706/JAYKISHAN RAJENDRABHAI RAMI Cr. INR 20,000.00 -69,53,999.16

211 04/01/2021 07:34:57 PM 04/01/2021 UPI/100418529266/HARDIKGIRI SURESHGIRI GOSWAMI Cr. INR 15,000.00 -69,73,999.16

212 04/01/2021 06:34:45 PM 04/01/2021 NEFT-N004211361976901-PHONE BA Cr. INR 3,360.00 -69,88,999.16

213 04/01/2021 05:36:01 PM 04/01/2021 NEFT-N004211361817618-PHONE WA Cr. INR 5,000.00 -69,92,359.16

214 04/01/2021 03:26:17 PM 04/01/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 4,500.00 -69,97,359.16

215 01/01/2021 04:40:34 PM 01/01/2021 Int.:02-12-2020 To 01-01-2021 Dr. INR 83,322.00 -70,01,859.16

216 01/01/2021 02:06:38 AM 31/12/2020 Loan Recovery For -1073672200000019 Dr. INR 3,404.00 -69,18,537.16

217 31/12/2020 05:26:43 PM 31/12/2020 INCOME TAX 10703 Dr. INR 50,000.00 -69,15,133.16

218 31/12/2020 11:58:45 AM 31/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 18,200.00 -68,65,133.16

219 30/12/2020 11:55:58 AM 30/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 25,350.00 -68,83,333.16

220 29/12/2020 11:30:23 AM 29/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 11,700.00 -69,08,683.16

221 28/12/2020 11:28:17 AM 28/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 18,700.00 -69,20,383.16

222 24/12/2020 02:48:43 PM 24/12/2020 MPAY/INST/NEFT/026504343261/50200023272352/DIVINE Dr. INR 3,946.00 -69,39,083.16

223 24/12/2020 11:25:45 AM 24/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 11,850.00 -69,35,137.16

224 23/12/2020 12:12:50 PM 23/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 3,300.00 -69,46,987.16

225 23/12/2020 11:27:15 AM 23/12/2020 IPAY/INST/NEFT/026501135841/50200025638135/PHONE Dr. INR 2,50,000.00 -69,50,287.16

226 22/12/2020 12:35:40 PM 22/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 14,450.00 -67,00,287.16

227 21/12/2020 03:04:02 PM 21/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 11,800.00 -67,14,737.16

228 19/12/2020 12:47:36 PM 19/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 6,300.00 -67,26,537.16

229 18/12/2020 02:23:27 PM 18/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 86,800.00 -67,32,837.16

230 17/12/2020 12:34:55 PM 17/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 20,650.00 -68,19,637.16

231 16/12/2020 12:18:46 PM 16/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 13,550.00 -68,40,287.16

232 16/12/2020 12:18:46 PM 16/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 27,500.00 -68,53,837.16

233 15/12/2020 01:49:37 PM 15/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 5,800.00 -68,81,337.16

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 12
234 14/12/2020 03:21:22 PM 14/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 57,200.00 -68,87,137.16

235 14/12/2020 11:28:45 AM 14/12/2020 MPAY/INST/NEFT/026481330601/50200003205354/MOBIL Dr. INR 10,000.00 -69,44,337.16

236 14/12/2020 11:27:03 AM 14/12/2020 MPAY/INST/NEFT/026481324041/018905009094/RUPSHE Dr. INR 15,000.00 -69,34,337.16

237 11/12/2020 11:49:18 AM 11/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 11,500.00 -69,19,337.16

238 10/12/2020 12:56:39 PM 10/12/2020 MOBK/1073651100004077To1073104000013916/ Dr. INR 6,000.00 -69,30,837.16

239 10/12/2020 12:52:33 PM 10/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 9,100.00 -69,24,837.16

240 09/12/2020 03:29:45 PM 09/12/2020 LIC OF INDIA PATAN84 7098 Dr. INR 1,04,523.00 -69,33,937.16

241 09/12/2020 11:54:41 AM 09/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 9,950.00 -68,29,414.16

242 08/12/2020 04:57:06 PM 08/12/2020 IPAY/INST/NEFT/026469949781/50200025638135/PHONE Dr. INR 3,00,000.00 -68,39,364.16

243 08/12/2020 02:34:42 PM 08/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 1,19,900.00 -65,39,364.16

244 08/12/2020 12:10:35 PM 08/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 28,800.00 -66,59,264.16

245 07/12/2020 02:39:33 PM 07/12/2020 IPAY/INST/NEFT/026467103321/50100258008535/RAKES Dr. INR 2,00,000.00 -66,88,064.16

246 07/12/2020 02:03:45 PM 07/12/2020 INET/1073102000005357To1073651100004077/ca to od Cr. INR 30,000.00 -64,88,064.16

247 07/12/2020 01:05:58 PM 07/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 12,250.00 -65,18,064.16

248 07/12/2020 12:52:10 PM 07/12/2020 MPAY/INST/NEFT/026466701821/1904050001595/PARIDH Dr. INR 17,572.00 -65,30,314.16

249 05/12/2020 03:53:51 PM 05/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 2,14,800.00 -65,12,742.16

250 05/12/2020 03:53:51 PM 05/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 10,800.00 -67,27,542.16

251 05/12/2020 11:03:57 AM 05/12/2020 NEFT-N340201330080932-PHONE BA Cr. INR 3,360.00 -67,38,342.16

252 04/12/2020 04:38:55 PM 04/12/2020 NEFT-N339201329362720-PHONE WA Cr. INR 5,000.00 -67,41,702.16

253 04/12/2020 04:28:01 PM 04/12/2020 INET/1073651100004077To1073104000013916/krunal pat Dr. INR 15,000.00 -67,46,702.16

254 04/12/2020 04:16:11 PM 04/12/2020 IPAY/INST/NEFT/026461193321/50200025638135/PHONE Dr. INR 3,00,000.00 -67,31,702.16

255 04/12/2020 01:01:20 PM 04/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 56,200.00 -64,31,702.16

256 03/12/2020 05:45:42 PM 03/12/2020 REJECT:252729:DRAWERS SIGNATURE DIFFERS Dr. INR 12,500.00 -64,87,902.16

257 03/12/2020 12:48:10 PM 03/12/2020 252729-BOI-RAMESHCHANDRA Cr. INR 12,500.00 -64,75,402.16

258 03/12/2020 12:11:46 PM 03/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 23,200.00 -64,87,902.16

259 02/12/2020 12:27:22 PM 02/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 33,800.00 -65,11,102.16

260 01/12/2020 03:32:39 PM 01/12/2020 Int.:02-11-2020 To 01-12-2020 Dr. INR 78,710.00 -65,44,902.16

261 01/12/2020 03:05:49 PM 01/12/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 14,900.00 -64,66,192.16

262 30/11/2020 11:38:06 PM 30/11/2020 Loan Recovery For -1073672200000019 Dr. INR 3,294.00 -64,81,092.16

263 30/11/2020 07:54:06 PM 30/11/2020 INSPEC CHAR FROM JULY TO SEP 2020 Dr. INR 1,180.00 -64,77,798.16

264 30/11/2020 02:50:31 PM 30/11/2020 CHIRAG SUTHAR 7100 Dr. INR 98,000.00 -64,76,618.16

265 27/11/2020 04:22:46 PM 27/11/2020 MPAY/INST/NEFT/026445931601/50200015954761/I Dr. INR 11,186.00 -63,78,618.16

266 27/11/2020 04:10:14 PM 27/11/2020 NEFT-GST-DR-IBKL201127738439 Dr. INR 0.54 -63,67,432.16

267 27/11/2020 04:10:14 PM 27/11/2020 NEFT-CHARGE-DR-IBKL20112773843 Dr. INR 3.00 -63,67,431.62

268 27/11/2020 04:10:14 PM 27/11/2020 NEFT-RBIS0GSTPMT-GST 007099 Dr. INR 12,071.00 -63,67,428.62

269 27/11/2020 11:23:49 AM 27/11/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 69,600.00 -63,55,357.62

270 26/11/2020 01:01:11 PM 26/11/2020 132757-SBI-MITESH Cr. INR 5,00,000.00 -64,24,957.62

271 25/11/2020 11:17:44 AM 25/11/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 22,000.00 -69,24,957.62

272 24/11/2020 12:14:09 PM 24/11/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 20,400.00 -69,46,957.62

273 21/11/2020 11:21:01 AM 21/11/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 9,200.00 -69,67,357.62

274 20/11/2020 12:04:56 PM 20/11/2020 IPAY/INST/NEFT/026431612121/50200025638135/PHONE Dr. INR 2,30,000.00 -69,76,557.62

275 20/11/2020 11:53:41 AM 20/11/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 70,350.00 -67,46,557.62

276 18/11/2020 01:17:27 PM 18/11/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 1,60,200.00 -68,16,907.62

277 18/11/2020 10:46:36 AM 18/11/2020 IPAY/INST/NEFT/026427210841/50200025638135/PHONE Dr. INR 4,00,000.00 -69,77,107.62

278 12/11/2020 03:09:24 PM 12/11/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 27,600.00 -65,77,107.62

279 11/11/2020 12:52:35 PM 11/11/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 33,200.00 -66,04,707.62

280 10/11/2020 12:14:42 PM 10/11/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 6,800.00 -66,37,907.62

281 10/11/2020 12:14:42 PM 10/11/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 22,950.00 -66,44,707.62

282 09/11/2020 08:06:38 PM 09/11/2020 MOBK/1073651100004077To1073104000013916/ Dr. INR 40,000.00 -66,67,657.62

283 09/11/2020 03:34:16 PM 09/11/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 18,500.00 -66,27,657.62

284 09/11/2020 12:15:18 PM 09/11/2020 NEFT-N314201302423519-PHONE BA Cr. INR 3,360.00 -66,46,157.62

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 12
285 08/11/2020 06:24:04 AM 08/11/2020 IMPS/031306744762/Tirupati/HDFC/XX0663/Tirupa Dr. INR 5.90 -66,49,517.62

286 08/11/2020 06:24:04 AM 08/11/2020 IMPS/031306744762/Tirupati/HDFC/XX0663/Tirupa Dr. INR 15,000.00 -66,49,511.72

287 07/11/2020 02:59:08 PM 07/11/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 24,400.00 -66,34,511.72

288 06/11/2020 12:59:21 PM 06/11/2020 000003-PATEL Cr. INR 90,000.00 -66,58,911.72

289 06/11/2020 12:18:56 PM 06/11/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 19,500.00 -67,48,911.72

290 05/11/2020 03:18:21 PM 05/11/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 14,600.00 -67,68,411.72

291 04/11/2020 10:36:30 PM 04/11/2020 Ex Gratia Payment For Account - 1073651100004077 Cr. INR 9,151.00 -67,83,011.72

292 04/11/2020 05:28:16 PM 04/11/2020 NEFT-N309201296819860-PHONE WA Cr. INR 5,000.00 -67,92,162.72

293 04/11/2020 12:19:30 PM 04/11/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 17,300.00 -67,97,162.72

294 03/11/2020 03:57:21 PM 03/11/2020 MPAY/INST/NEFT/026396409921/1904050001595/PARIDH Dr. INR 37,054.00 -68,14,462.72

295 03/11/2020 12:25:37 PM 03/11/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 46,150.00 -67,77,408.72

296 02/11/2020 03:14:27 PM 02/11/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 42,400.00 -68,23,558.72

297 01/11/2020 05:04:01 PM 01/11/2020 Int.:02-10-2020 To 01-11-2020 Dr. INR 82,181.00 -68,65,958.72

298 31/10/2020 11:52:01 PM 31/10/2020 Loan Recovery For -1073672200000019 Dr. INR 3,404.00 -67,83,777.72

299 29/10/2020 03:36:24 PM 29/10/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 13,550.00 -67,80,373.72

300 28/10/2020 02:40:13 PM 28/10/2020 CHIRAG SUTHAR 7097 Dr. INR 95,000.00 -67,93,923.72

301 28/10/2020 12:00:22 PM 28/10/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 10,400.00 -66,98,923.72

302 27/10/2020 12:30:56 PM 27/10/2020 000089-GOBINDBHAI Cr. INR 1,75,000.00 -67,09,323.72

303 27/10/2020 12:09:26 PM 27/10/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 26,450.00 -68,84,323.72

304 26/10/2020 10:08:12 AM 26/10/2020 NEFT-N300201285888703-HDB DISB Cr. INR 7,058.00 -69,10,773.72

305 23/10/2020 02:30:43 PM 23/10/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 39,400.00 -69,17,831.72

306 22/10/2020 03:09:13 PM 22/10/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 17,500.00 -69,57,231.72

307 22/10/2020 01:34:55 PM 22/10/2020 IPAY/INST/NEFT/026372772521/50200025638135/PHONE Dr. INR 1,70,000.00 -69,74,731.72

308 21/10/2020 01:04:16 PM 21/10/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 38,100.00 -68,04,731.72

309 20/10/2020 02:57:48 PM 20/10/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 5,000.00 -68,42,831.72

310 20/10/2020 02:07:17 PM 20/10/2020 MPAY/INST/NEFT/026368069941/43890200000021/NITYA Dr. INR 7,291.00 -68,47,831.72

311 19/10/2020 03:50:15 PM 19/10/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 28,940.00 -68,40,540.72

312 17/10/2020 01:01:21 PM 17/10/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 9,150.00 -68,69,480.72

313 16/10/2020 03:00:43 PM 16/10/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 38,990.00 -68,78,630.72

314 16/10/2020 01:46:21 PM 16/10/2020 IPAY/ESHP//2636029300//CBDT DTC281 Dr. INR 48,190.00 -69,17,620.72

315 15/10/2020 02:35:06 PM 15/10/2020 NEFT-N289201277098431-HDB DISB Cr. INR 8,030.00 -68,69,430.72

316 14/10/2020 06:07:10 PM 14/10/2020 INSPEC CHG FOR APRIL- JUNE 20 Dr. INR 1,180.00 -68,77,460.72

317 14/10/2020 02:16:58 PM 14/10/2020 IPAY/INST/NEFT/026355763241/00061001006519/GOVIND Dr. INR 1,75,000.00 -68,76,280.72

318 13/10/2020 03:02:25 PM 13/10/2020 CHIRAG SUTHAR 7096 Dr. INR 95,000.00 -67,01,280.72

319 09/10/2020 02:38:48 PM 09/10/2020 CHIRAG SUTHAR 7095 Dr. INR 95,000.00 -66,06,280.72

320 09/10/2020 07:53:21 AM 09/10/2020 MOBK/1073651100004077To1073104000013916/ Dr. INR 35,000.00 -65,11,280.72

321 08/10/2020 02:29:08 PM 08/10/2020 POOJARA TELECOM PVT 7092 Dr. INR 82,566.00 -64,76,280.72

322 08/10/2020 10:43:32 AM 08/10/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 27,000.00 -63,93,714.72

323 07/10/2020 10:54:13 AM 07/10/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 8,600.00 -64,20,714.72

324 06/10/2020 06:33:56 PM 06/10/2020 NEFT-N280201266644248-PHONE BA Cr. INR 3,360.00 -64,29,314.72

325 06/10/2020 11:34:41 AM 06/10/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 50,900.00 -64,32,674.72

326 05/10/2020 06:18:42 PM 05/10/2020 NEFT-N279201264961215-PHONE WA Cr. INR 5,000.00 -64,83,574.72

327 05/10/2020 03:53:11 PM 05/10/2020 ICICI LOMBARD GEN IN 7091 Dr. INR 21,488.00 -64,88,574.72

328 05/10/2020 11:18:31 AM 05/10/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 37,450.00 -64,67,086.72

329 03/10/2020 05:16:25 PM 03/10/2020 INET/1073651100004077To1073102000005357/ca to od Dr. INR 30,000.00 -65,04,536.72

330 03/10/2020 05:14:47 PM 03/10/2020 IPAY/INST/NEFT/026332063161/50200025638135/PHONE Dr. INR 2,70,000.00 -64,74,536.72

331 03/10/2020 11:19:05 AM 03/10/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 52,250.00 -62,04,536.72

332 01/10/2020 07:02:41 PM 01/10/2020 Int.:02-09-2020 To 01-10-2020 Dr. INR 63,513.00 -62,56,786.72

333 01/10/2020 10:45:19 AM 01/10/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 31,200.00 -61,93,273.72

334 01/10/2020 03:03:01 AM 30/09/2020 Loan Recovery For -1073672200000019 Dr. INR 3,294.00 -62,24,473.72

335 30/09/2020 11:59:47 AM 30/09/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 51,000.00 -62,21,179.72

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 7 of 12
336 28/09/2020 11:48:59 AM 28/09/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 46,200.00 -62,72,179.72

337 25/09/2020 03:55:55 PM 25/09/2020 PATEL KRUNALBHAI BHAGWANBHAI Dr. INR 12,331.14 -63,18,379.72

338 25/09/2020 11:01:22 AM 25/09/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 17,900.00 -63,06,048.58

339 24/09/2020 12:07:03 PM 24/09/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 16,800.00 -63,23,948.58

340 23/09/2020 04:07:08 PM 23/09/2020 POOJARA TELECOM PVT 7090 Dr. INR 834.00 -63,40,748.58

341 23/09/2020 02:35:23 PM 23/09/2020 NEFT-N267201252608304-HDB DISB Cr. INR 7,530.00 -63,39,914.58

342 23/09/2020 11:58:26 AM 23/09/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 19,550.00 -63,47,444.58

343 23/09/2020 11:58:26 AM 23/09/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 33,200.00 -63,66,994.58

344 22/09/2020 10:19:27 AM 22/09/2020 MPAY/INST/NEFT/026308385121/43890200000021/NITYA Dr. INR 28,900.00 -64,00,194.58

345 21/09/2020 10:57:21 AM 21/09/2020 IPAY/INST/NEFT/026306255041/71342010000334/DIPIKA Dr. INR 1,80,000.00 -63,71,294.58

346 19/09/2020 12:38:38 PM 19/09/2020 CHIRAG SUTHAR 7094 Dr. INR 95,000.00 -61,91,294.58

347 19/09/2020 11:01:37 AM 19/09/2020 IPAY/INST/NEFT/026303262001/71342010000334/DIPIKA Dr. INR 20,000.00 -60,96,294.58

348 18/09/2020 11:17:52 AM 18/09/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 19,950.00 -60,76,294.58

349 17/09/2020 11:26:25 AM 17/09/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 11,050.00 -60,96,244.58

350 16/09/2020 02:43:20 PM 16/09/2020 POOJARA TELECOM PVT 7089 Dr. INR 28,000.00 -61,07,294.58

351 16/09/2020 11:11:09 AM 16/09/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 33,900.00 -60,79,294.58

352 15/09/2020 11:31:46 AM 15/09/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 27,100.00 -61,13,194.58

353 14/09/2020 12:17:02 PM 14/09/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 67,550.00 -61,40,294.58

354 14/09/2020 12:04:23 PM 14/09/2020 NEFT-N258201243792935-PHONE BA Cr. INR 3,360.00 -62,07,844.58

355 13/09/2020 01:10:21 PM 01/09/2020 DISB FROM 1073672200000019 Cr. INR 3,85,344.00 -62,11,204.58

356 12/09/2020 11:54:04 AM 01/09/2020 Int.:02-08-2020 To 01-09-2020 Dr. INR 70,340.00 -65,96,548.58

357 12/09/2020 11:00:23 AM 01/08/2020 Int.:02-07-2020 To 01-08-2020 Dr. INR 67,439.00 -65,26,208.58

358 12/09/2020 10:14:00 AM 01/07/2020 Int.:02-06-2020 To 01-07-2020 Dr. INR 61,802.00 -64,58,769.58

359 12/09/2020 09:39:55 AM 01/06/2020 Int.:02-05-2020 To 01-06-2020 Dr. INR 65,488.00 -63,96,967.58

360 12/09/2020 09:01:02 AM 01/05/2020 Int.:02-04-2020 To 01-05-2020 Dr. INR 64,183.00 -63,31,479.58

361 12/09/2020 07:46:48 AM 01/04/2020 Int.:02-03-2020 To 01-04-2020 Dr. INR 65,103.00 -62,67,296.58

362 11/09/2020 11:01:02 AM 11/09/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 42,400.00 -62,02,193.58

363 10/09/2020 10:58:21 AM 10/09/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 33,400.00 -62,44,593.58

364 09/09/2020 10:47:26 AM 09/09/2020 MPAY/INST/NEFT/026283048961/43890200000021/NITYA Dr. INR 25,000.00 -62,77,993.58

365 08/09/2020 03:00:53 PM 08/09/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 37,900.00 -62,52,993.58

366 08/09/2020 02:27:47 PM 08/09/2020 BAJAJ ALLIANZ GEN IN 7088 Dr. INR 26,743.00 -62,90,893.58

367 07/09/2020 05:36:24 PM 07/09/2020 IPAY/INST/NEFT/026279644061/50200025638135/PHONE Dr. INR 2,25,506.00 -62,64,150.58

368 07/09/2020 02:56:37 PM 07/09/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 44,550.00 -60,38,644.58

369 07/09/2020 02:54:38 PM 07/09/2020 MPAY/INST/NEFT/026279099861/02382320000868/SAPTA Dr. INR 6,299.00 -60,83,194.58

370 07/09/2020 02:32:34 PM 07/09/2020 OW_REJ_INST_14817_REJECTED_05-09-2020 Dr. INR 177.00 -60,76,895.58

371 05/09/2020 03:54:57 PM 05/09/2020 REJECT:14817:CHQ IRREGULARLY DRAWN/AMT IN Dr. INR 5,800.00 -60,76,718.58

372 05/09/2020 02:38:44 PM 05/09/2020 IPAY/INST/NEFT/026275681521/50200025638135/PHONE Dr. INR 2,40,000.00 -60,70,918.58

373 05/09/2020 02:08:12 PM 05/09/2020 014817-AXS-DIGICO DIGICO Cr. INR 5,800.00 -58,30,918.58

374 05/09/2020 02:08:11 PM 05/09/2020 000002-PATEL Cr. INR 3,95,000.00 -58,36,718.58

375 05/09/2020 11:53:30 AM 05/09/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 28,600.00 -62,31,718.58

376 04/09/2020 05:37:27 PM 04/09/2020 NEFT-N248201234437617-PHONE WA Cr. INR 5,000.00 -62,60,318.58

377 04/09/2020 03:29:40 PM 04/09/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 60,100.00 -62,65,318.58

378 04/09/2020 11:32:01 AM 04/09/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 10,700.00 -63,25,418.58

379 03/09/2020 03:34:32 PM 03/09/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 36,700.00 -63,36,118.58

380 02/09/2020 03:02:14 PM 02/09/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 69,300.00 -63,72,818.58

381 31/08/2020 01:02:16 PM 31/08/2020 000001-PATEL Cr. INR 5,00,000.00 -64,42,118.58

382 31/08/2020 12:06:57 PM 31/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 28,700.00 -69,42,118.58

383 29/08/2020 11:50:16 AM 29/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 6,550.00 -69,70,818.58

384 28/08/2020 02:51:04 PM 28/08/2020 IPAY/INST/NEFT/026259370641/50200025638135/PHONE Dr. INR 2,00,000.00 -69,77,368.58

385 28/08/2020 02:46:13 PM 28/08/2020 MPAY/INST/NEFT/026259358981/43890200000021/NITYA Dr. INR 20,230.00 -67,77,368.58

386 28/08/2020 10:43:51 AM 28/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 33,650.00 -67,57,138.58

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 12
387 27/08/2020 11:32:49 AM 27/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 33,140.00 -67,90,788.58

388 26/08/2020 08:46:33 PM 26/08/2020 IPAY/INST/NEFT/026256366821/50200003205354/MOBILE Dr. INR 10,000.00 -68,23,928.58

389 26/08/2020 08:41:58 PM 26/08/2020 IPAY/INST/NEFT/026256361321/018905009094/RUPSHEE Dr. INR 18,600.00 -68,13,928.58

390 26/08/2020 02:07:04 PM 26/08/2020 POOJARA TELECOM PVT 7087 Dr. INR 56,000.00 -67,95,328.58

391 26/08/2020 01:19:16 PM 26/08/2020 811418-SBI-REGISTRAR Cr. INR 3,600.00 -67,39,328.58

392 26/08/2020 01:19:16 PM 26/08/2020 014815-AXS-AXIS Cr. INR 20,300.00 -67,42,928.58

393 26/08/2020 12:28:56 PM 26/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 31,350.00 -67,63,228.58

394 25/08/2020 11:43:30 AM 25/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 28,600.00 -67,94,578.58

395 25/08/2020 11:43:30 AM 25/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 22,300.00 -68,23,178.58

396 24/08/2020 02:45:00 PM 24/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 56,300.00 -68,45,478.58

397 21/08/2020 01:25:58 PM 21/08/2020 IPAY/INST/NEFT/026247653081/50200025638135/PHONE Dr. INR 5,00,000.00 -69,01,778.58

398 21/08/2020 10:57:03 AM 21/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 34,850.00 -64,01,778.58

399 20/08/2020 11:51:42 AM 20/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 21,750.00 -64,36,628.58

400 19/08/2020 11:44:18 AM 19/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 14,000.00 -64,58,378.58

401 19/08/2020 10:23:42 AM 19/08/2020 MPAY/INST/NEFT/026243114821/50200023272352/DIVINE Dr. INR 17,888.00 -64,72,378.58

402 18/08/2020 04:50:20 PM 18/08/2020 IPAY/INST/NEFT/026242224121/50200025638135/PHONE Dr. INR 3,05,700.00 -64,54,490.58

403 18/08/2020 12:01:39 PM 18/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 23,460.00 -61,48,790.58

404 18/08/2020 12:01:39 PM 18/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 38,200.00 -61,72,250.58

405 17/08/2020 03:09:59 PM 17/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 66,600.00 -62,10,450.58

406 14/08/2020 11:21:31 AM 14/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 6,500.00 -62,77,050.58

407 13/08/2020 11:20:56 AM 13/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 43,500.00 -62,83,550.58

408 13/08/2020 11:20:56 AM 13/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 20,000.00 -63,27,050.58

409 13/08/2020 10:28:39 AM 13/08/2020 IPAY/INST/NEFT/026233042801/50200025638135/PHONE Dr. INR 3,00,000.00 -63,47,050.58

410 11/08/2020 03:30:47 PM 11/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 49,450.00 -60,47,050.58

411 11/08/2020 03:30:47 PM 11/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 61,300.00 -60,96,500.58

412 11/08/2020 10:36:32 AM 11/08/2020 MOBK/1073651100004077To1073104000013916/ Dr. INR 30,000.00 -61,57,800.58

413 07/08/2020 04:10:31 PM 07/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 2,37,810.00 -61,27,800.58

414 07/08/2020 02:48:44 PM 07/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 46,500.00 -63,65,610.58

415 06/08/2020 03:51:51 PM 06/08/2020 MEHSANA :- CASH RECEIPT Cr. INR 2,00,000.00 -64,12,110.58

416 06/08/2020 11:39:01 AM 06/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 51,500.00 -66,12,110.58

417 05/08/2020 06:24:35 PM 05/08/2020 MPAY/INST/NEFT/026218730241/50200003205354/MOBIL Dr. INR 10,000.00 -66,63,610.58

418 05/08/2020 06:23:31 PM 05/08/2020 MPAY/INST/NEFT/026218727901/018905009094/RUPSHE Dr. INR 23,600.00 -66,53,610.58

419 05/08/2020 03:44:04 PM 05/08/2020 MEHSANA :- CASH RECEIPT Cr. INR 2,00,000.00 -66,30,010.58

420 05/08/2020 12:23:59 PM 05/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 29,300.00 -68,30,010.58

421 05/08/2020 12:23:59 PM 05/08/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 1,06,100.00 -68,59,310.58

422 05/08/2020 07:03:35 AM 05/08/2020 MOBK/1073102000005357To1073651100004077/ Cr. INR 3,000.00 -69,65,410.58

423 04/08/2020 06:16:52 PM 04/08/2020 NEFT-N217201204990935-PHONE WA Cr. INR 5,000.00 -69,68,410.58

424 04/08/2020 05:21:24 PM 04/08/2020 NEFT-N217201204888589-PHONE BA Cr. INR 3,360.00 -69,73,410.58

425 31/07/2020 02:57:14 PM 31/07/2020 IW REJ INST:- 7086 REJECTED Dr. INR 500.00 -69,76,770.58

426 31/07/2020 02:57:14 PM 31/07/2020 GST: IW Chq Return Dr. INR 90.00 -69,76,270.58

427 30/07/2020 01:58:30 PM 30/07/2020 MPAY/INST/NEFT/026206577401/50200001176660/AMBIK Dr. INR 48,168.00 -69,76,180.58

428 29/07/2020 12:03:50 PM 29/07/2020 NEFT-N211201198229172-AMBICA S Cr. INR 48,168.00 -69,28,012.58

429 29/07/2020 11:44:25 AM 29/07/2020 IPAY/INST/NEFT/026204242541/50200025638135/PHONE Dr. INR 2,45,000.00 -69,76,180.58

430 29/07/2020 10:09:44 AM 29/07/2020 MOBK/1073102000005357To1073651100004077/ Cr. INR 75,000.00 -67,31,180.58

431 29/07/2020 10:08:59 AM 29/07/2020 MOBK/1073651100004077To1073104000013916/ Dr. INR 10,000.00 -68,06,180.58

432 29/07/2020 10:07:52 AM 29/07/2020 MPAY/INST/NEFT/026203996201/5020000116660/AMBICA Dr. INR 48,168.00 -67,96,180.58

433 28/07/2020 11:42:24 AM 28/07/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 91,600.00 -67,48,012.58

434 24/07/2020 10:49:07 AM 24/07/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 33,500.00 -68,39,612.58

435 23/07/2020 10:23:53 AM 23/07/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 91,050.00 -68,73,112.58

436 21/07/2020 10:59:11 AM 21/07/2020 IPAY/INST/NEFT/026191274361/50200025638135/PHONE Dr. INR 6,00,000.00 -69,64,162.58

437 18/07/2020 12:32:19 PM 18/07/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 1,52,600.00 -63,64,162.58

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 12
438 15/07/2020 03:52:07 PM 15/07/2020 MEHSANA :- CASH RECEIPT Cr. INR 40,620.00 -65,16,762.58

439 15/07/2020 11:04:37 AM 15/07/2020 MPAY/INST/NEFT/026181596961/50200003205354/MOBIL Dr. INR 20,000.00 -65,57,382.58

440 15/07/2020 11:02:43 AM 15/07/2020 MPAY/INST/NEFT/026181591501/018905009094/RUPSHE Dr. INR 15,760.00 -65,37,382.58

441 15/07/2020 10:10:49 AM 15/07/2020 UPI/019710331047/JIGNESH L PATEL Cr. INR 6,500.00 -65,21,622.58

442 14/07/2020 12:03:04 PM 14/07/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 17,170.00 -65,28,122.58

443 14/07/2020 12:03:04 PM 14/07/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 1,33,000.00 -65,45,292.58

444 09/07/2020 04:02:10 PM 09/07/2020 MEHSANA :- CASH RECEIPT Cr. INR 75,000.00 -66,78,292.58

445 08/07/2020 03:01:18 PM 08/07/2020 MEHSANA :- CASH RECEIPT Cr. INR 2,00,000.00 -67,53,292.58

446 06/07/2020 12:03:38 PM 06/07/2020 NEFT-N188201178598268-PHONE BA Cr. INR 3,360.00 -69,53,292.58

447 05/07/2020 04:15:30 PM 05/07/2020 IMPS/018716101823/UMA COMMUN/HDFC/XX3350/uma vi Dr. INR 5.90 -69,56,652.58

448 05/07/2020 04:15:30 PM 05/07/2020 IMPS/018716101823/UMA COMMUN/HDFC/XX3350/uma vi Dr. INR 18,450.00 -69,56,646.68

449 04/07/2020 04:04:10 PM 04/07/2020 NEFT-N186201177786644-PHONE WA Cr. INR 5,000.00 -69,38,196.68

450 04/07/2020 01:50:31 PM 04/07/2020 IPAY/INST/NEFT/026162164061/50200025638135/PHONE Dr. INR 2,00,000.00 -69,43,196.68

451 04/07/2020 01:46:48 PM 04/07/2020 IPAY/INST/NEFT/026162153661/1904050000569/SHUBHA Dr. INR 6,445.00 -67,43,196.68

452 30/06/2020 04:02:21 PM 30/06/2020 MPAY/INST/NEFT/026153704681/43890200000021/NITYA Dr. INR 21,505.00 -67,36,751.68

453 27/06/2020 04:36:37 PM 27/06/2020 MPAY/INST/NEFT/026149045261/00061101003140/SHRE Dr. INR 25,000.00 -67,15,246.68

454 26/06/2020 05:05:55 PM 26/06/2020 MPAY/INST/NEFT/026147702081/00061101003140/SHRE Dr. INR 16,210.00 -66,90,246.68

455 25/06/2020 10:34:15 AM 25/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 30,700.00 -66,74,036.68

456 24/06/2020 03:21:12 PM 24/06/2020 IPAY/INST/NEFT/026144027781/05328090000096/VISHAL Dr. INR 3,90,000.00 -67,04,736.68

457 24/06/2020 03:15:56 PM 24/06/2020 IPAY/INST/NEFT/026144014981/914020035309516/DHRU Dr. INR 5,250.00 -63,14,736.68

458 24/06/2020 02:25:57 PM 24/06/2020 IPAY/INST/NEFT/026143895861/50200025638135/PHONE Dr. INR 6,00,000.00 -63,09,486.68

459 24/06/2020 10:56:50 AM 24/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 65,200.00 -57,09,486.68

460 23/06/2020 10:40:06 AM 23/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 87,100.00 -57,74,686.68

461 22/06/2020 03:42:00 PM 22/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 4,50,000.00 -58,61,786.68

462 22/06/2020 02:15:15 PM 22/06/2020 LIC OF INDIA PATAN84 7085 Dr. INR 2,832.00 -63,11,786.68

463 22/06/2020 12:03:04 PM 22/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 22,000.00 -63,08,954.68

464 20/06/2020 11:09:36 AM 20/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 75,100.00 -63,30,954.68

465 19/06/2020 01:53:34 PM 19/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 4,00,000.00 -64,06,054.68

466 19/06/2020 11:08:00 AM 19/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 21,100.00 -68,06,054.68

467 19/06/2020 11:08:00 AM 19/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 85,100.00 -68,27,154.68

468 18/06/2020 05:41:29 PM 18/06/2020 IPAY/INST/NEFT/026135751121/50200025638135/PHONE Dr. INR 6,00,000.00 -69,12,254.68

469 18/06/2020 12:54:53 PM 18/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 4,10,000.00 -63,12,254.68

470 18/06/2020 11:24:06 AM 18/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 81,200.00 -67,22,254.68

471 18/06/2020 11:24:06 AM 18/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 37,600.00 -68,03,454.68

472 17/06/2020 06:05:02 PM 17/06/2020 IPAY/INST/NEFT/026134180101/05328090000096/VISHAL Dr. INR 9,90,000.00 -68,41,054.68

473 17/06/2020 05:06:03 PM 17/06/2020 IMPS/016917702745/Vishal ent/HDFC/XX0096/Vishal Dr. INR 5.90 -58,51,054.68

474 17/06/2020 05:06:03 PM 17/06/2020 IMPS/016917702745/Vishal ent/HDFC/XX0096/Vishal Dr. INR 10,000.00 -58,51,048.78

475 17/06/2020 12:26:34 PM 17/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 4,90,000.00 -58,41,048.78

476 17/06/2020 10:44:57 AM 17/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 41,800.00 -63,31,048.78

477 16/06/2020 11:11:45 AM 16/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 56,500.00 -63,72,848.78

478 16/06/2020 11:11:45 AM 16/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 73,200.00 -64,29,348.78

479 16/06/2020 11:11:45 AM 16/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 1,51,750.00 -65,02,548.78

480 15/06/2020 11:17:25 AM 15/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 12,540.00 -66,54,298.78

481 15/06/2020 11:17:25 AM 15/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 1,49,900.00 -66,66,838.78

482 12/06/2020 04:46:01 PM 12/06/2020 IMPS/016416526493/MUKESHKUMA/Axis Ba/XX4574/ Cr. INR 78,800.00 -68,16,738.78

483 12/06/2020 03:20:40 PM 12/06/2020 IPAY/INST/NEFT/026126163321/50200025638135/PHONE Dr. INR 2,00,000.00 -68,95,538.78

484 12/06/2020 11:01:18 AM 12/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 28,400.00 -66,95,538.78

485 11/06/2020 11:32:27 AM 11/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 1,69,500.00 -67,23,938.78

486 10/06/2020 09:34:14 PM 10/06/2020 INSPEC CHARGES FROM JAN TO MAR 2020 Dr. INR 1,180.00 -68,93,438.78

487 08/06/2020 06:33:00 PM 08/06/2020 UPI/016084808646/DHAVALKUMAR DAHYABHAI PATEL Cr. INR 20,000.00 -68,92,258.78

488 06/06/2020 09:57:17 AM 06/06/2020 IPAY/INST/NEFT/026115265901/50200025638135/PHONE Dr. INR 1,50,000.00 -69,12,258.78

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 10 of 12
 489 05/06/2020 07:32:32 AM 05/06/2020 NEFT-N157201151570087-PHONE WA Cr. INR 5,000.00 -67,62,258.78

490 04/06/2020 05:43:33 PM 04/06/2020 NEFT-N156201151346755-PHONE BA Cr. INR 6,720.00 -67,67,258.78

491 04/06/2020 04:57:34 PM 04/06/2020 IPAY/INST/NEFT/026112683701/50200025638135/PHONE Dr. INR 4,00,000.00 -67,73,978.78

492 04/06/2020 12:39:31 PM 04/06/2020 625568-VJB-SHREE Cr. INR 93,000.00 -63,73,978.78

493 03/06/2020 04:52:21 PM 03/06/2020 MPAY/INST/NEFT/026110975761/50200003205354/MOBIL Dr. INR 20,000.00 -64,66,978.78

494 03/06/2020 04:48:47 PM 03/06/2020 MPAY/INST/NEFT/026110969521/018905009094/RUPSHE Dr. INR 12,143.00 -64,46,978.78

495 03/06/2020 10:20:36 AM 03/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 25,000.00 -64,34,835.78

496 03/06/2020 10:17:15 AM 03/06/2020 MPAY/INST/NEFT/026110061741/50200023272352/DIVINE Dr. INR 20,000.00 -64,59,835.78

497 02/06/2020 02:23:21 PM 02/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 3,24,260.00 -64,39,835.78

498 02/06/2020 10:41:05 AM 02/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 28,600.00 -67,64,095.78

499 01/06/2020 06:05:21 PM 01/06/2020 MPAY/INST/NEFT/026107460601/1904050001595/PARIDH Dr. INR 18,000.00 -67,92,695.78

500 01/06/2020 02:48:23 PM 01/06/2020 IPAY/INST/NEFT/026106982601/50200025638135/PHONE Dr. INR 5,00,000.00 -67,74,695.78

501 01/06/2020 02:38:23 PM 01/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 68,500.00 -62,74,695.78

502 01/06/2020 02:38:23 PM 01/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 12,060.00 -63,43,195.78

503 01/06/2020 02:38:23 PM 01/06/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 1,17,950.00 -63,55,255.78

504 29/05/2020 12:31:52 PM 29/05/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 56,900.00 -64,73,205.78

505 29/05/2020 12:31:52 PM 29/05/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 53,450.00 -65,30,105.78

506 27/05/2020 02:52:26 PM 27/05/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 1,75,000.00 -65,83,555.78

507 26/05/2020 11:57:06 AM 26/05/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 89,000.00 -67,58,555.78

508 25/05/2020 11:53:45 AM 25/05/2020 MPAY/INST/NEFT/026097059061/510101003257117/NEW Dr. INR 27,500.00 -68,47,555.78

509 23/05/2020 11:06:02 AM 23/05/2020 IPAY/INST/NEFT/026095356081/50200025638135/PHONE Dr. INR 2,00,000.00 -68,20,055.78

510 22/05/2020 04:05:14 PM 22/05/2020 NEFT-N143201141107055-AMBICA S Cr. INR 1,50,000.00 -66,20,055.78

511 22/05/2020 01:52:16 PM 22/05/2020 JALARAM SALES 7084 Dr. INR 21,200.00 -67,70,055.78

512 21/05/2020 10:02:27 PM 21/05/2020 NEFT-N142201140621888-AMBICA S Cr. INR 50,000.00 -67,48,855.78

513 21/05/2020 11:08:27 AM 21/05/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 1,00,000.00 -67,98,855.78

514 20/05/2020 12:29:45 PM 20/05/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 21,200.00 -68,98,855.78

515 20/05/2020 10:42:20 AM 20/05/2020 IPAY/INST/NEFT/026091329561/50200025638135/PHONE Dr. INR 6,00,000.00 -69,20,055.78

516 19/05/2020 02:19:40 PM 19/05/2020 GTPL BROADBAND PRIVA 7083 Dr. INR 5,300.00 -63,20,055.78

517 19/05/2020 12:00:30 PM 19/05/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 2,00,500.00 -63,14,755.78

518 19/05/2020 12:00:30 PM 19/05/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 2,64,300.00 -65,15,255.78

519 18/05/2020 01:44:57 PM 18/05/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 30,100.00 -67,79,555.78

520 18/05/2020 01:44:57 PM 18/05/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 29,100.00 -68,09,655.78

521 18/05/2020 01:44:57 PM 18/05/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 41,850.00 -68,38,755.78

522 18/05/2020 01:44:57 PM 18/05/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 89,050.00 -68,80,605.78

523 15/05/2020 01:04:48 PM 15/05/2020 MPAY/INST/NEFT/026085703401/510101003257117/NEW Dr. INR 50,000.00 -69,69,655.78

524 15/05/2020 12:59:57 PM 15/05/2020 PATAN BRANCH :- CASH RECEIPT Cr. INR 50,000.00 -69,19,655.78

525 14/05/2020 02:31:49 PM 14/05/2020 Chrgs for RTGS Cust Pymnt:IBKLR92020051400052654 Dr. INR 47.20 -69,69,655.78

526 14/05/2020 02:31:49 PM 14/05/2020 RTGS/IBKLR92020051400052654/PHONEWALE 007082 Dr. INR 8,91,100.00 -69,69,608.58

527 14/05/2020 12:48:45 PM 14/05/2020 MEHSANA :- CASH RECEIPT Cr. INR 8,91,100.00 -60,78,508.58

528 11/05/2020 10:26:26 AM 11/05/2020 MPAY/INST/NEFT/026079847061/510101003257117/NEW Dr. INR 49,900.00 -69,69,608.58

529 10/05/2020 10:33:46 AM 10/05/2020 MPAY/INST/NEFT/026079008161/510101003257117/NEW Dr. INR 100.00 -69,19,708.58

530 30/04/2020 06:21:53 PM 30/04/2020 TATA AIG GEN INS CO LTD Dr. INR 19,116.00 -69,19,608.58

531 08/04/2020 01:14:03 PM 08/04/2020 AMC-YEARLY-2019-20 Dr. INR 885.00 -69,00,492.58

532 07/04/2020 10:02:38 AM 07/04/2020 NEFT-N098201111679451-PHONE BA Cr. INR 3,780.00 -68,99,607.58

Statement Summary:-
Dr Count Cr Count Debits Credits
217 315 23835151 25562329

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-

Page 11 of 12
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 12 of 12