Primary : SHREE AADINATH METAL

Account holder
Name
Address : H-1/150-151 G/F SEC 16 ROHINI

DELHI

INDIA
110085
Account No : 1587102000003544
Customer ID : 90434163
Account Branch : ROHINI - SECTOR 11
Mode of : PROPRIETOR
Operation

YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
1 01/04/18 01/04/18 nfs/+ Pitampura Delhi DR INR 10,000.00 0.00
2 01/04/18 01/04/18 nfs/+ Pitampura Delhi DR INR 23.60 0.00
3 02/04/18 02/04/18 cashnet/+NEAR PITAMPURA METRO SNEW DR INR 2,000.00 0.00
4 02/04/18 02/04/18 cashnet/+NEAR PITAMPURA METRO SNEW DR INR 23.60 0.00
5 02/04/18 03/04/18 nfs/+BOI PURULIA WEST DEL DR INR 8,000.00 0.00
6 02/04/18 03/04/18 nfs/+BOI PURULIA WEST DEL DR INR 23.60 0.00
7 03/04/18 03/04/18 RTGS/BKIDR52018040300499844/SHANTVE CR INR 4,76,556.00 0.00
8 03/04/18 03/04/18 IPAY/INST/NEFT/160763307/5020001742 DR INR 5,00,000.00 0.00
9 04/04/18 04/04/18 NEFT Chrgs of PmtId 0160289064/31-0 DR INR 17.70 0.00
10 04/04/18 04/04/18 NEFT Chrgs of PmtId 0160457707/31-0 DR INR 17.70 0.00
11 04/04/18 04/04/18 IMPS/809411101528/Vijay jain/Hdfc/X DR INR 25,000.00 0.00
12 04/04/18 04/04/18 IMPS/809411101528/Vijay jain/Hdfc/X DR INR 5.90 0.00
13 04/04/18 04/04/18 RTGS/HDFCR52018040472689323/SHREE A CR INR 5,75,000.00 0.00
14 05/04/18 05/04/18 ROHINI, SECTOR 11 :-SELF 38685 DR INR 2,00,000.00 0.00
15 05/04/18 05/04/18 IMPS/809512142220/Prince aut/Punb/X DR INR 30,000.00 0.00
16 05/04/18 05/04/18 IMPS/809512142220/Prince aut/Punb/X DR INR 5.90 0.00
17 05/04/18 05/04/18 RTGS/YESBR52018040555392395/CAPITAL CR INR 6,04,278.00 0.00
18 05/04/18 05/04/18 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 2,00,000.00 0.00
19 05/04/18 05/04/18 IPAY/INST/NEFT/161094289/3593050100 DR INR 10,00,000.00 0.00
20 05/04/18 05/04/18 Loan Recovery For -1587675100000976 DR INR 14,331.00 0.00
21 06/04/18 06/04/18 RTGS/PUNBR52018040611088555/SHIV EN CR INR 10,00,000.00 0.00
22 06/04/18 06/04/18 IPAY/INST/NEFT/161247642/3593050100 DR INR 11,50,000.00 0.00
23 06/04/18 06/04/18 NEFT-000125621443-PAYAL PLASTI CR INR 2,00,000.00 0.00
24 06/04/18 06/04/18 NEFT-000125624818-PAYAL PLASTI CR INR 2,00,000.00 0.00
25 06/04/18 06/04/18 IPAY/INST/NEFT/161261849/3593050100 DR INR 4,00,000.00 0.00
26 09/04/18 09/04/18 RTGS/PUNBR52018040911128754/SHRI KR CR INR 5,00,000.00 0.00
27 09/04/18 09/04/18 IPAY/INST/NEFT/161633194/5020001742 DR INR 5,00,000.00 0.00
28 10/04/18 10/04/18 TAMANNA JAIN CR INR 2,00,000.00 0.00
29 10/04/18 10/04/18 IPAY/INST/NEFT/161804638/0272802000 DR INR 2,00,000.00 0.00
30 11/04/18 11/04/18 NEFT-FDRLH18101801267-SAMRITA CR INR 50,000.00 0.00
31 11/04/18 11/04/18 PR158701/11-04-18 17:37:14 /0000001 DR INR 50,000.00 0.00
32 11/04/18 11/04/18 PR158701/11-04-18 17:37:14 /0000001 CR INR 50,000.00 0.00
33 11/04/18 11/04/18 PR158701/11-04-18 17:37:47 /0000001 DR INR 20,000.00 0.00
34 11/04/18 11/04/18 PR158701/11-04-18 17:38:38 /0000001 DR INR 20,000.00 0.00
35 11/04/18 11/04/18 PR158701/11-04-18 17:39:30 /0000001 DR INR 10,000.00 0.00
36 11/04/18 11/04/18 IPAY/INST/NEFT/161978994/6503404870 DR INR 22,000.00 0.00
37 12/04/18 12/04/18 RTGS/MAHBR52018041205010543/M/s. VI CR INR 6,06,732.00 0.00
38 12/04/18 12/04/18 RTGS/KKBKR52018041200632630/SHRI SH CR INR 3,00,000.00 0.00
39 12/04/18 12/04/18 IPAY/INST/NEFT/162083976/5020001742 DR INR 9,00,000.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

1
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
40 12/04/18 12/04/18 NEFT-20497402911DC-B2 ELECTRIC CR INR 3,50,000.00 0.00
41 12/04/18 12/04/18 IPAY/INST/NEFT/162116524/5020001742 DR INR 3,50,000.00 0.00
42 13/04/18 13/04/18 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 72,000.00 0.00
43 13/04/18 13/04/18 NEFT-ICIC0000197-AJMER SINGH K DR INR 72,000.00 0.00
44 14/04/18 14/04/18 nfs/+J.B.NAGAR, ANDHERI MUM DR INR 10,000.00 0.00
45 14/04/18 14/04/18 nfs/+J.B.NAGAR, ANDHERI MUM DR INR 23.60 0.00
46 16/04/18 16/04/18 RTGS/HDFCR52018041674120418/VARDHMA CR INR 10,00,000.00 0.00
47 16/04/18 16/04/18 NEFT-N106180520489342-SHREE AA CR INR 2,00,000.00 0.00
48 16/04/18 16/04/18 NEFT-N106180520799222-VARDHMAN CR INR 25,00,000.00 0.00
49 16/04/18 16/04/18 IPAY/INST/NEFT/162548038/5322101000 DR INR 25,00,000.00 0.00
50 16/04/18 16/04/18 NEFT-N106180520935468-KATARIA CR INR 4,92,000.00 0.00
51 17/04/18 17/04/18 IPAY/INST/NEFT/162614483/5322101000 DR INR 15,00,000.00 0.00
52 17/04/18 17/04/18 RTGS/PUNBR52018041711243494/SHRI KR CR INR 11,00,000.00 0.00
53 17/04/18 17/04/18 RTGS/PUNBR52018041711243845/SHIV EN CR INR 19,00,000.00 0.00
54 17/04/18 17/04/18 IPAY/INST/NEFT/162668258/4875020000 DR INR 2,50,000.00 0.00
55 17/04/18 17/04/18 RTGS/IBKLR92018041700085288/RAJ IND 038687 DR INR 25,00,000.00 0.00
56 17/04/18 17/04/18 NEFT-20502883071DC-B2 ELECTRIC CR INR 8,00,000.00 0.00
57 18/04/18 18/04/18 IPAY/INST/NEFT/162769432/0272802000 DR INR 9,00,000.00 0.00
58 18/04/18 18/04/18 IMPS/810820142874/Shree aadi/HDFC/X DR INR 50,000.00 0.00
59 18/04/18 18/04/18 IMPS/810820142874/Shree aadi/HDFC/X DR INR 5.90 0.00
60 19/04/18 19/04/18 RTGS/IOBAR52018041900503954/KUSUM L CR INR 20,00,000.00 0.00
61 19/04/18 19/04/18 ROHINI, SECTOR 11 :-SELF 38688 DR INR 6,00,000.00 0.00
62 19/04/18 19/04/18 IPAY/INST/NEFT/162991791/0157050015 DR INR 2,40,000.00 0.00
63 20/04/18 20/04/18 NEFT-FDRLH18110472613-SAMRITA CR INR 28,848.00 0.00
64 20/04/18 20/04/18 RTGS/YESBR52018042055621304/VINOD K CR INR 5,00,000.00 0.00
65 21/04/18 21/04/18 RTGS/HDFCR52018042174933383/SHREE A CR INR 4,50,000.00 0.00
66 21/04/18 21/04/18 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 6,00,000.00 0.00
67 21/04/18 21/04/18 RTGS/IBKLR92018042100018117/RAJ IND 038689 DR INR 25,00,000.00 0.00
68 21/04/18 21/04/18 RTGS/HDFCR52018042174997142/PARASNA CR INR 4,00,000.00 0.00
69 21/04/18 21/04/18 RTGS/MAHBR52018042105050977/M/s. VI CR INR 5,00,000.00 0.00
70 21/04/18 21/04/18 NEFT-IOBAN18111427398-M/S TIRU CR INR 2,00,000.00 0.00
71 21/04/18 21/04/18 IPAY/INST/NEFT/163291268/5322101000 DR INR 15,00,000.00 0.00
72 21/04/18 21/04/18 IMPS/811118302048/SHREE AADI/HDFC B CR INR 20,000.00 0.00
73 21/04/18 21/04/18 MOBK/1587104000066079To158710200000 CR INR 50,000.00 0.00
74 21/04/18 21/04/18 PR158701/21-04-18 19:33:48 /0000001 DR INR 20,000.00 0.00
75 21/04/18 21/04/18 PR158701/21-04-18 19:34:38 /0000001 DR INR 20,000.00 0.00
76 21/04/18 21/04/18 PR158701/21-04-18 19:35:22 /0000001 DR INR 10,000.00 0.00
77 22/04/18 22/04/18 PR158701/22-04-18 11:16:30 /0000001 DR INR 20,000.00 0.00
78 22/04/18 22/04/18 PR158701/22-04-18 11:16:30 /0000001 CR INR 20,000.00 0.00
79 22/04/18 22/04/18 nfs/+ROHINI BRANCH PLOT 6 GDELHI DR INR 10,000.00 0.00
80 22/04/18 22/04/18 nfs/+ROHINI BRANCH PLOT 6 GDELHI DR INR 23.60 0.00
81 22/04/18 22/04/18 nfs/+ROHINI BRANCH PLOT 6 GDELHI DR INR 10,000.00 0.00
82 22/04/18 22/04/18 nfs/+ROHINI BRANCH PLOT 6 GDELHI DR INR 23.60 0.00
83 22/04/18 22/04/18 nfs/+ROHINI BRANCH PLOT 6 GDELHI DR INR 10,000.00 0.00
84 22/04/18 22/04/18 nfs/+ROHINI BRANCH PLOT 6 GDELHI DR INR 23.60 0.00
85 22/04/18 22/04/18 nfs/+ROHINI BRANCH PLOT 6 GDELHI DR INR 10,000.00 0.00
86 22/04/18 22/04/18 nfs/+ROHINI BRANCH PLOT 6 GDELHI DR INR 23.60 0.00
87 22/04/18 22/04/18 nfs/+ROHINI BRANCH PLOT 6 GDELHI DR INR 10,000.00 0.00
88 22/04/18 22/04/18 nfs/+ROHINI BRANCH PLOT 6 GDELHI DR INR 23.60 0.00
89 23/04/18 23/04/18 NEFT-AXMB181131063298-MAHAVEER CR INR 2,00,000.00 0.00
90 23/04/18 23/04/18 IPAY/INST/NEFT/163486851/0157050015 DR INR 2,40,000.00 0.00
91 24/04/18 24/04/18 nfs/+ROHINI-NEW DELHI BRANCDELHI DR INR 10,000.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

2
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
92 24/04/18 24/04/18 nfs/+ROHINI-NEW DELHI BRANCDELHI DR INR 23.60 0.00
93 24/04/18 24/04/18 nfs/+ROHINI-NEW DELHI BR DELHI DR INR 10,000.00 0.00
94 24/04/18 24/04/18 nfs/+ROHINI-NEW DELHI BR DELHI DR INR 23.60 0.00
95 24/04/18 24/04/18 nfs/+ROHINI-NEW DELHI BRANCDELHI DR INR 10,000.00 0.00
96 24/04/18 24/04/18 nfs/+ROHINI-NEW DELHI BRANCDELHI DR INR 23.60 0.00
97 24/04/18 24/04/18 nfs/+ROHINI-NEW DELHI BRANCDELHI DR INR 10,000.00 0.00
98 24/04/18 24/04/18 nfs/+ROHINI-NEW DELHI BRANCDELHI DR INR 23.60 0.00
99 25/04/18 25/04/18 RTGS/HDFCR52018042575552275/SANTALU CR INR 8,26,700.00 0.00
100 26/04/18 26/04/18 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 2,00,000.00 0.00
101 26/04/18 26/04/18 IPAY/INST/NEFT/163896377/3593050100 DR INR 10,00,000.00 0.00
102 27/04/18 27/04/18 RTGS/MAHBR52018042705076637/M/s. VI CR INR 5,22,610.00 0.00
103 27/04/18 27/04/18 RTGS/BKIDR52018042700112437/SHANTVE CR INR 3,00,000.00 0.00
104 27/04/18 27/04/18 IPAY/INST/NEFT/164009602/0157050015 DR INR 17,000.00 0.00
105 27/04/18 27/04/18 IPAY/INST/NEFT/164016187/7000000017 DR INR 4,00,000.00 0.00
106 27/04/18 27/04/18 SMS-Charges-1587102000003544 DR INR 17.70 0.00
107 28/04/18 28/04/18 IMPS/811818411279/Shree aadi/HDFC/X DR INR 20,000.00 0.00
108 28/04/18 28/04/18 IMPS/811818411279/Shree aadi/HDFC/X DR INR 5.90 0.00
109 28/04/18 28/04/18 IMPS/811819411925/Shree aadi/HDFC/X DR INR 80,000.00 0.00
110 28/04/18 28/04/18 IMPS/811819411925/Shree aadi/HDFC/X DR INR 5.90 0.00
111 29/04/18 29/04/18 nfs/+SEC-15,ROHINI, DELHI NEWDELHI DR INR 10,000.00 0.00
112 29/04/18 29/04/18 nfs/+SEC-15,ROHINI, DELHI NEWDELHI DR INR 23.60 0.00
113 02/05/18 02/05/18 RTGS/YESBR52018050255763182/CAPITAL CR INR 2,82,979.00 0.00
114 03/05/18 03/05/18 RTGS/ANDBR52018050300026793/PRAKASA CR INR 8,43,858.00 0.00
115 03/05/18 03/05/18 IPAY/INST/NEFT/164689390/3593050100 DR INR 10,00,000.00 0.00
116 03/05/18 03/05/18 RTGS/HDFCR52018050376507511/SHREENA CR INR 15,00,000.00 0.00
117 03/05/18 03/05/18 NEFT-BKIDN18123478406-SHANTVEE CR INR 41,008.00 0.00
118 03/05/18 03/05/18 IPAY/INST/NEFT/164732728/3593050100 DR INR 5,00,000.00 0.00
119 03/05/18 03/05/18 NEFT-AXMB181233908912-MAHAVEER CR INR 2,50,000.00 0.00
120 03/05/18 03/05/18 RTGS/HDFCR52018050376570884/TAPODHA CR INR 10,00,000.00 0.00
121 03/05/18 03/05/18 IPAY/INST/NEFT/164749712/5322101000 DR INR 25,00,000.00 0.00
122 04/05/18 04/05/18 IPAY/INST/NEFT/164878789/4875020000 DR INR 2,00,000.00 0.00
123 04/05/18 04/05/18 BY INST 8 : CTS O/W CLEARING CR INR 20,000.00 0.00
124 04/05/18 04/05/18 BY INST 7 : CTS O/W CLEARING CR INR 16,288.00 0.00
125 04/05/18 04/05/18 IMPS/812417179351/Shree aadi/HDFC/X DR INR 50,000.00 0.00
126 04/05/18 04/05/18 IMPS/812417179351/Shree aadi/HDFC/X DR INR 5.90 0.00
127 04/05/18 04/05/18 IMPS/812421188835/Shree aadi/HDFC/X DR INR 25,000.00 0.00
128 04/05/18 04/05/18 IMPS/812421188835/Shree aadi/HDFC/X DR INR 5.90 0.00
129 05/05/18 05/05/18 NEFT-AXMB181254628230-MAHAVEER CR INR 1,25,000.00 0.00
130 05/05/18 05/05/18 Loan Recovery For -1587675100000976 DR INR 14,331.00 0.00
131 08/05/18 08/05/18 NEFT-20527560141DC-B2 ELECTRIC CR INR 2,53,027.00 0.00
132 08/05/18 08/05/18 RTGS/HDFCR52018050877246843/SHREE A CR INR 8,50,000.00 0.00
133 08/05/18 08/05/18 RTGS/BARBR52018050800676066/VEER GA CR INR 6,50,000.00 0.00
134 08/05/18 08/05/18 IPAY/INST/NEFT/165492528/5322101000 DR INR 18,00,000.00 0.00
135 09/05/18 09/05/18 RTGS/HDFCR52018050977334855/VEER GA CR INR 3,50,000.00 0.00
136 09/05/18 09/05/18 RTGS/BKIDR52018050900147725/SHANTVE CR INR 5,00,000.00 0.00
137 09/05/18 09/05/18 RTGS/UBINR52018050900075648/UNIVERS CR INR 20,00,000.00 0.00
138 09/05/18 09/05/18 ROHINI, SECTOR 11 :-SELF 38690 DR INR 1,50,000.00 0.00
139 09/05/18 09/05/18 IPAY/INST/NEFT/165606945/5322101000 DR INR 22,00,000.00 0.00
140 10/05/18 10/05/18 IMPS/813013363810/Mahesh kum/Sbin/X DR INR 44,500.00 0.00
141 10/05/18 10/05/18 IMPS/813013363810/Mahesh kum/Sbin/X DR INR 5.90 0.00
142 10/05/18 10/05/18 Return-IMPS/813013363810/Mahesh kum CR INR 44,500.00 0.00
143 10/05/18 10/05/18 IMPS/813013363879/Mahesh kum/Sbin/X DR INR 44,500.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

3
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
144 10/05/18 10/05/18 IMPS/813013363879/Mahesh kum/Sbin/X DR INR 5.90 0.00
145 10/05/18 10/05/18 Return-IMPS/813013363879/Mahesh kum CR INR 44,500.00 0.00
146 10/05/18 10/05/18 IPAY/INST/NEFT/165776501/1123145265 DR INR 44,500.00 0.00
147 10/05/18 10/05/18 IPAY/INST/NEFT/165776726/0157050015 DR INR 4,80,000.00 0.00
148 10/05/18 10/05/18 IPAY/INST/NEFT/165802378/1123145265 DR INR 3,000.00 0.00
149 11/05/18 11/05/18 NEFT-N130180539176409-SAVITA I CR INR 7,92,040.00 0.00
150 14/05/18 14/05/18 NEFT-P18051437132813-SHILPA ST CR INR 5,75,746.00 0.00
151 14/05/18 14/05/18 NEFT-000131003076-PAYAL PLASTI CR INR 9,00,000.00 0.00
152 14/05/18 14/05/18 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 2,50,000.00 0.00
153 14/05/18 14/05/18 IPAY/INST/NEFT/166204074/5322101000 DR INR 20,00,000.00 0.00
154 14/05/18 14/05/18 IPAY/INST/NEFT/166231706/4875020000 DR INR 1,50,000.00 0.00
155 16/05/18 16/05/18 RTGS/BKIDR52018051600707148/SHANTVE CR INR 5,36,205.00 0.00
156 16/05/18 16/05/18 ROHINI, SECTOR 11 :-SELF 38691 DR INR 2,00,000.00 0.00
157 17/05/18 17/05/18 NEFT-AXMB181378428573-MAHAVEER CR INR 2,50,000.00 0.00
158 17/05/18 17/05/18 NEFT-000131483369-PAYAL PLASTI CR INR 5,00,000.00 0.00
159 17/05/18 17/05/18 IPAY/INST/NEFT/166591389/5322101000 DR INR 10,00,000.00 0.00
160 17/05/18 17/05/18 NEFT-FDRLH18137512900-SAMRITA CR INR 1,00,000.00 0.00
161 18/05/18 18/05/18 RTGS/PUNBR52018051811736168/SHRI KR CR INR 20,00,000.00 0.00
162 18/05/18 18/05/18 IPAY/INST/NEFT/166725286/5322101000 DR INR 20,00,000.00 0.00
163 18/05/18 18/05/18 NEFT-AXMB181388778290-MAHAVEER CR INR 2,00,000.00 0.00
164 18/05/18 18/05/18 IPAY/INST/NEFT/166753741/0586050000 DR INR 6,81,438.00 0.00
165 18/05/18 18/05/18 IMPS/813822204188/Shree aadi/HDFC/X DR INR 50,000.00 0.00
166 18/05/18 18/05/18 IMPS/813822204188/Shree aadi/HDFC/X DR INR 5.90 0.00
167 19/05/18 19/05/18 RTGS/BKIDR52018051900124415/SHANTVE CR INR 8,82,652.00 0.00
168 19/05/18 19/05/18 IPAY/INST/NEFT/166857107/5020001742 DR INR 9,00,000.00 0.00
169 19/05/18 19/05/18 NEFT-BKIDN18139193422-SHANTVEE CR INR 3,82,060.00 0.00
170 21/05/18 21/05/18 IPAY/INST/NEFT/167037073/5020001742 DR INR 4,00,000.00 0.00
171 21/05/18 21/05/18 NEFT-BKIDN18141298985-SHANTVEE CR INR 7,00,000.00 0.00
172 22/05/18 22/05/18 NEFT-N142180545778663-SHREE AA CR INR 1,00,000.00 0.00
173 22/05/18 22/05/18 IPAY/INST/NEFT/167150454/7702301100 DR INR 8,00,000.00 0.00
174 24/05/18 24/05/18 RTGS/HDFCR52018052479453496/SANJAYC CR INR 10,07,460.00 0.00
175 24/05/18 24/05/18 IPAY/INST/NEFT/167511128/5020001742 DR INR 7,00,000.00 0.00
176 25/05/18 25/05/18 IPAY/INST/NEFT/167598615/7702301100 DR INR 3,28,847.00 0.00
177 29/05/18 29/05/18 RTGS/ANDBR52018052900165053/MAAN AL CR INR 17,50,000.00 0.00
178 29/05/18 29/05/18 IPAY/INST/NEFT/168042568/5322101000 DR INR 15,00,000.00 0.00
179 30/05/18 30/05/18 IMPS/815014497603/Shree aadi/HDFC/X DR INR 2,00,000.00 0.00
180 30/05/18 30/05/18 IMPS/815014497603/Shree aadi/HDFC/X DR INR 17.70 0.00
181 30/05/18 30/05/18 IMPS/815014497651/Shree aadi/HDFC/X DR INR 60,000.00 0.00
182 30/05/18 30/05/18 IMPS/815014497651/Shree aadi/HDFC/X DR INR 5.90 0.00
183 01/06/18 01/06/18 RTGS/ANDBR52018060100175047/MAAN AL CR INR 16,76,586.00 0.00
184 02/06/18 02/06/18 IPAY/INST/NEFT/168540379/7702301100 DR INR 8,50,000.00 0.00
185 02/06/18 02/06/18 RTGS/ICICR12018060200320244/SATYAPR CR INR 2,50,000.00 0.00
186 04/06/18 04/06/18 IPAY/INST/NEFT/168773485/5020003137 DR INR 2,00,000.00 0.00
187 04/06/18 04/06/18 IPAY/INST/NEFT/168773774/6505597917 DR INR 2,00,000.00 0.00
188 04/06/18 04/06/18 IMPS/815518258716/Shree aadi/HDFC/X DR INR 80,000.00 0.00
189 04/06/18 04/06/18 IMPS/815518258716/Shree aadi/HDFC/X DR INR 5.90 0.00
190 04/06/18 04/06/18 ID016301/04-06-18 21:44:21 /0000003 DR INR 20,000.00 0.00
191 04/06/18 04/06/18 ID016301/04-06-18 21:44:21 /0000003 CR INR 20,000.00 0.00
192 04/06/18 04/06/18 BN016301/04-06-18 21:46:38 /0000003 DR INR 20,000.00 0.00
193 04/06/18 04/06/18 BN016301/04-06-18 21:48:23 /0000003 DR INR 40,000.00 0.00
194 04/06/18 04/06/18 BN016301/04-06-18 21:50:11 /0000003 DR INR 40,000.00 0.00
195 05/06/18 05/06/18 RTGS/HDFCR52018060580951823/SAREEN CR INR 2,30,242.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

4
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
196 05/06/18 05/06/18 RTGS/CNRBR52018060500741965/SINGLA CR INR 5,00,000.00 0.00
197 05/06/18 05/06/18 IPAY/INST/NEFT/168944521/3403404544 DR INR 10,00,000.00 0.00
198 05/06/18 05/06/18 000009-KOT-R K S K ENG CR INR 25,000.00 0.00
199 05/06/18 05/06/18 Loan Recovery For -1587675100000976 DR INR 14,331.00 0.00
200 06/06/18 06/06/18 NEFT-AXMB181574330027-MAHAVEER CR INR 2,00,000.00 0.00
201 06/06/18 06/06/18 IMPS/815715874573/GAURAV BUI/ICICI CR INR 2,00,000.00 0.00
202 06/06/18 06/06/18 IMPS/815715877447/GAURAV BUI/ICICI CR INR 2,00,000.00 0.00
203 06/06/18 06/06/18 ROHINI, SECTOR 11 :- SELF 38692 DR INR 3,00,000.00 0.00
204 06/06/18 06/06/18 IMPS/815722337901/Shree aadi/HDFC/X DR INR 50,000.00 0.00
205 06/06/18 06/06/18 IMPS/815722337901/Shree aadi/HDFC/X DR INR 5.90 0.00
206 07/06/18 07/06/18 PR158701/07-06-18 12:41:31 /0000001 DR INR 20,000.00 0.00
207 07/06/18 07/06/18 IPAY/INST/NEFT/169299778/5332020000 DR INR 2,00,000.00 0.00
208 07/06/18 07/06/18 RTGS/BARBR52018060700826432/PARAS M CR INR 3,50,000.00 0.00
209 08/06/18 08/06/18 IMPS/815910381161/Shree aadi/HDFC/X DR INR 2,00,000.00 0.00
210 08/06/18 08/06/18 IMPS/815910381161/Shree aadi/HDFC/X DR INR 17.70 0.00
211 08/06/18 08/06/18 IMPS/815911381378/Shree aadi/HDFC/X DR INR 2,00,000.00 0.00
212 08/06/18 08/06/18 IMPS/815911381378/Shree aadi/HDFC/X DR INR 17.70 0.00
213 08/06/18 08/06/18 IMPS/815911381441/Shree aadi/HDFC/X DR INR 2,00,000.00 0.00
214 08/06/18 08/06/18 IMPS/815911381441/Shree aadi/HDFC/X DR INR 17.70 0.00
215 11/06/18 11/06/18 IMPS/816208451810/Shree aadi/HDFC/X DR INR 30,000.00 0.00
216 11/06/18 11/06/18 IMPS/816208451810/Shree aadi/HDFC/X DR INR 5.90 0.00
217 11/06/18 11/06/18 NEFT-FDRLH18162309457-SAMRITA CR INR 1,90,000.00 0.00
218 11/06/18 11/06/18 NEFT-20571433851DC-B2 ELECTRIC CR INR 6,00,000.00 0.00
219 11/06/18 11/06/18 RTGS/HDFCR52018061181772339/SHREE A CR INR 5,00,000.00 0.00
220 11/06/18 11/06/18 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 6,00,000.00 0.00
221 11/06/18 11/06/18 NEFT-20571801591DC-GAURAV BUIL CR INR 3,00,000.00 0.00
222 11/06/18 11/06/18 MOBK/1587104000066079To158710200000 CR INR 10,000.00 0.00
223 11/06/18 11/06/18 NEFT-20571809421DC-GAURAV BUIL CR INR 3,00,000.00 0.00
224 11/06/18 11/06/18 IPAY/INST/NEFT/169823282/0531200000 DR INR 25,00,000.00 0.00
225 11/06/18 11/06/18 NEFT-P18061152155716-RAJ INDUS CR INR 1,09,000.00 0.00
226 12/06/18 12/06/18 RTGS/CNRBR52018061200503493/SINGLA CR INR 2,24,992.00 0.00
227 12/06/18 12/06/18 RTGS/BKIDR52018061200335455/SHANTVE CR INR 5,00,000.00 0.00
228 12/06/18 12/06/18 000010-KOT- CR INR 20,000.00 0.00
229 12/06/18 12/06/18 IPAY/INST/NEFT/169980060/3403404544 DR INR 7,00,000.00 0.00
230 13/06/18 13/06/18 MOBK/1587104000066079To158710200000 CR INR 20,000.00 0.00
231 13/06/18 13/06/18 IPAY/INST/NEFT/170121435/0531200000 DR INR 1,74,800.00 0.00
232 13/06/18 13/06/18 TAMANNA JAIN CR INR 3,00,000.00 0.00
233 13/06/18 13/06/18 IPAY/INST/NEFT/170137028/7000000017 DR INR 3,00,000.00 0.00
234 14/06/18 14/06/18 RTGS/BKIDR52018061400561610/SHANTVE CR INR 3,15,564.00 0.00
235 14/06/18 14/06/18 IPAY/INST/NEFT/170247185/3403404544 DR INR 3,00,000.00 0.00
236 14/06/18 14/06/18 TAMANNA JAIN CR INR 2,50,000.00 0.00
237 14/06/18 14/06/18 RTGS/MAHBR52018061405272169/M/s. VI CR INR 5,00,000.00 0.00
238 14/06/18 14/06/18 IPAY/INST/NEFT/170286149/7000000017 DR INR 5,00,000.00 0.00
239 14/06/18 14/06/18 IMPS/816519183095/Shree aadi/HDFC/X DR INR 1,75,000.00 0.00
240 14/06/18 14/06/18 IMPS/816519183095/Shree aadi/HDFC/X DR INR 17.70 0.00
241 15/06/18 15/06/18 NEFT-AXMB181668010639-MAHAVEER CR INR 1,50,000.00 0.00
242 15/06/18 15/06/18 ID016301/15-06-18 21:55:07 /0000003 DR INR 20,000.00 0.00
243 15/06/18 15/06/18 ID016301/15-06-18 21:55:07 /0000003 CR INR 20,000.00 0.00
244 15/06/18 15/06/18 ID016301/15-06-18 21:56:48 /0000003 DR INR 20,000.00 0.00
245 18/06/18 18/06/18 IPAY/INST/NEFT/170700139/7000000017 DR INR 2,00,000.00 0.00
246 19/06/18 19/06/18 NEFT-20582696621DC-B2 ELECTRIC CR INR 2,05,000.00 0.00
247 20/06/18 20/06/18 RTGS/BKIDR52018062000125990/SHANTVE CR INR 4,47,355.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

5
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
248 20/06/18 20/06/18 RTGS/BARBR52018062000525518/PARAS M CR INR 4,94,526.00 0.00
249 20/06/18 20/06/18 IPAY/INST/NEFT/171054387/7702301100 DR INR 5,00,000.00 0.00
250 20/06/18 20/06/18 IPAY/INST/NEFT/171080706/0272802000 DR INR 5,70,000.00 0.00
251 21/06/18 21/06/18 RTGS/HDFCR52018062183214026/VARDHMA CR INR 19,00,000.00 0.00
252 21/06/18 21/06/18 IPAY/INST/NEFT/171195647/0272802000 DR INR 20,00,000.00 0.00
253 22/06/18 22/06/18 RTGS/HDFCR52018062283340982/SANTALU CR INR 10,00,000.00 0.00
254 22/06/18 22/06/18 IPAY/INST/NEFT/171318728/5020001742 DR INR 9,00,000.00 0.00
255 26/06/18 26/06/18 RTGS/UCBAR52018062600054858/SATYA I CR INR 5,61,398.00 0.00
256 26/06/18 26/06/18 ROHINI, SECTOR 11 :- SELF 38693 DR INR 50,000.00 0.00
257 26/06/18 26/06/18 RTGS/CNRBR52018062600632046/SINGLA CR INR 5,00,000.00 0.00
258 26/06/18 26/06/18 IPAY/INST/NEFT/171747762/3403404544 DR INR 10,00,000.00 0.00
259 27/06/18 27/06/18 PR162501/27-06-18 08:42:00 /0000001 DR INR 20,000.00 0.00
260 27/06/18 27/06/18 PR162501/27-06-18 08:42:00 /0000001 CR INR 20,000.00 0.00
261 27/06/18 27/06/18 PR162501/27-06-18 08:44:00 /0000001 DR INR 20,000.00 0.00
262 27/06/18 27/06/18 PR162501/27-06-18 08:44:56 /0000001 DR INR 20,000.00 0.00
263 27/06/18 27/06/18 PR162501/27-06-18 08:45:44 /0000001 DR INR 20,000.00 0.00
264 27/06/18 27/06/18 PR162501/27-06-18 08:46:32 /0000001 DR INR 20,000.00 0.00
265 27/06/18 27/06/18 PR162501/27-06-18 08:47:41 /0000001 DR INR 20,000.00 0.00
266 27/06/18 27/06/18 RTGS/MAHBR52018062705323103/M/s. VI CR INR 6,00,000.00 0.00
267 27/06/18 27/06/18 ROHINI, SECTOR 11 :- SELF 38695 DR INR 3,00,000.00 0.00
268 27/06/18 27/06/18 IPAY/INST/NEFT/171903983/5020003137 DR INR 2,50,000.00 0.00
269 29/06/18 29/06/18 IPAY/INST/NEFT/172128863/6503404870 DR INR 31,500.00 0.00
270 29/06/18 29/06/18 NEFT-FDRLH18180627256-SAMRITA CR INR 50,000.00 0.00
271 29/06/18 29/06/18 RTGS/HDFCR52018062984264236/SANJAYC CR INR 8,00,000.00 0.00
272 30/06/18 30/06/18 IPAY/INST/NEFT/172248803/3712031416 DR INR 5,00,000.00 0.00
273 30/06/18 30/06/18 NEFT-20595931031DC-B2 ELECTRIC CR INR 9,00,000.00 0.00
274 30/06/18 30/06/18 IPAY/INST/NEFT/172264725/3403404544 DR INR 12,24,370.00 0.00
275 02/07/18 02/07/18 IPAY/ESHP/GST/172579742/18070207000 DR INR 43,400.00 0.00
276 03/07/18 03/07/18 RTGS/CNRBR52018070300698054/SINGLA CR INR 2,57,088.00 0.00
277 03/07/18 03/07/18 IPAY/INST/NEFT/172676488/8634140000 DR INR 2,00,000.00 0.00
278 03/07/18 03/07/18 RTGS/HDFCR52018070384730062/SANTALU CR INR 4,28,494.00 0.00
279 03/07/18 03/07/18 RTGS/IDIBR52018070316533348/RAC EXT CR INR 10,00,000.00 0.00
280 03/07/18 03/07/18 RTGS/HDFCR52018070384757357/KATARIA CR INR 10,00,000.00 0.00
281 03/07/18 03/07/18 IPAY/INST/NEFT/172716009/1542010000 DR INR 15,00,000.00 0.00
282 03/07/18 03/07/18 ROHINI, SECTOR 11 :- SELF 38696 DR INR 2,00,000.00 0.00
283 03/07/18 03/07/18 IPAY/ESHP/GST/172743668/18070307000 DR INR 35,000.00 0.00
284 04/07/18 04/07/18 IPAY/INST/NEFT/172869756/3712031416 DR INR 7,50,000.00 0.00
285 05/07/18 05/07/18 NEFT-IDIBH18186411959-RAC EXTR CR INR 3,17,015.00 0.00
286 05/07/18 05/07/18 IPAY/INST/NEFT/173093529/7000000017 DR INR 3,00,000.00 0.00
287 05/07/18 05/07/18 Loan Recovery For -1587675100000976 DR INR 14,331.00 0.00
288 05/07/18 06/07/18 IMPS/818700195627/SHREE AADI/HDFC B CR INR 50,000.00 0.00
289 05/07/18 06/07/18 nfs/A32 JANAKPURI DELHI DR INR 4,000.00 0.00
290 05/07/18 06/07/18 nfs/A32 JANAKPURI DELHI DR INR 23.60 0.00
291 06/07/18 06/07/18 RTGS/YESBR52018070656761174/DELCO A CR INR 3,00,000.00 0.00
292 06/07/18 06/07/18 IMPS/818715373139/SHREE AADI/HDFC B CR INR 1,50,000.00 0.00
293 06/07/18 06/07/18 IPAY/INST/NEFT/173225466/5020001742 DR INR 5,00,000.00 0.00
294 06/07/18 06/07/18 RTGS/HDFCR52018070685250047/SANJAYC CR INR 10,42,758.00 0.00
295 06/07/18 06/07/18 IPAY/INST/NEFT/173266179/3555002100 DR INR 6,00,000.00 0.00
296 06/07/18 06/07/18 IPAY/INST/NEFT/173266329/3712031416 DR INR 3,95,543.00 0.00
297 07/07/18 07/07/18 PR162501/07-07-18 14:17:12 /0000001 DR INR 20,000.00 0.00
298 07/07/18 07/07/18 PR162501/07-07-18 14:18:06 /0000001 DR INR 20,000.00 0.00
299 07/07/18 07/07/18 PR162501/07-07-18 14:19:02 /0000001 DR INR 20,000.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

6
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
300 07/07/18 07/07/18 STATEMENT CHARGES DR INR 118.00 0.00
301 09/07/18 09/07/18 NEFT-20609365941DC-B2 ELECTRIC CR INR 8,06,963.00 0.00
302 09/07/18 09/07/18 RTGS/MAHBR52018070905371771/M/s. VI CR INR 10,00,000.00 0.00
303 09/07/18 09/07/18 IPAY/INST/NEFT/173635957/5020001742 DR INR 6,00,000.00 0.00
304 09/07/18 09/07/18 IPAY/INST/NEFT/173636347/7000000017 DR INR 2,00,000.00 0.00
305 09/07/18 09/07/18 NEFT-BKIDN18190982000-SHANTVEE CR INR 5,00,000.00 0.00
306 09/07/18 09/07/18 IPAY/INST/NEFT/173662563/0192839000 DR INR 3,50,000.00 0.00
307 09/07/18 09/07/18 IPAY/INST/NEFT/173663850/0842055007 DR INR 5,00,000.00 0.00
308 10/07/18 10/07/18 IPAY/INST/NEFT/173716874/6976010100 DR INR 5,00,000.00 0.00
309 10/07/18 10/07/18 ROHINI, SECTOR 11 :- SELF 38700 DR INR 1,50,000.00 0.00
310 11/07/18 11/07/18 RTGS/BKIDR52018071100245723/SHANTVE CR INR 7,00,000.00 0.00
311 11/07/18 11/07/18 IPAY/INST/NEFT/173934119/0272802000 DR INR 7,00,000.00 0.00
312 12/07/18 12/07/18 RTGS/HDFCR52018071285915485/TAPODHA CR INR 9,02,107.00 0.00
313 12/07/18 12/07/18 IPAY/INST/NEFT/174079479/0272802000 DR INR 2,30,000.00 0.00
314 12/07/18 12/07/18 MOBK/1587104000066079To158710200000 CR INR 25,000.00 0.00
315 12/07/18 12/07/18 IPAY/INST/NEFT/174127218/0392100001 DR INR 7,00,000.00 0.00
316 13/07/18 13/07/18 NEFT-BKIDN18194485815-SHANTVEE CR INR 1,79,385.00 0.00
317 13/07/18 13/07/18 ROHINI, SECTOR 11 :- SELF 38699 DR INR 1,50,000.00 0.00
318 15/07/18 15/07/18 MOBK/1587104000066079To158710200000 CR INR 50,000.00 0.00
319 15/07/18 15/07/18 PR158701/15-07-18 16:51:29 /0000001 DR INR 20,000.00 0.00
320 15/07/18 15/07/18 PR158701/15-07-18 16:52:20 /0000001 DR INR 20,000.00 0.00
321 15/07/18 15/07/18 PR158701/15-07-18 16:53:16 /0000001 DR INR 20,000.00 0.00
322 15/07/18 15/07/18 PR158701/15-07-18 19:25:46 /0000001 DR INR 20,000.00 0.00
323 16/07/18 16/07/18 RTGS/MAHBR52018071605397111/M/s. VI CR INR 2,96,745.00 0.00
324 16/07/18 16/07/18 ROHINI, SECTOR 11 :- SELF 54501 DR INR 1,00,000.00 0.00
325 16/07/18 16/07/18 IMPS/819718166332/SHREE AADI/HDFC B CR INR 2,00,000.00 0.00
326 16/07/18 16/07/18 IMPS/819718168136/SHREE AADI/HDFC B CR INR 2,00,000.00 0.00
327 16/07/18 16/07/18 IMPS/819718166650/SHREE AADI/HDFC B CR INR 2,00,000.00 0.00
328 16/07/18 16/07/18 IPAY/INST/NEFT/174591297/2012669267 DR INR 7,00,000.00 0.00
329 17/07/18 17/07/18 RTGS/YESBR52018071756917988/DELCO A CR INR 7,93,742.00 0.00
330 17/07/18 17/07/18 IPAY/INST/NEFT/174718611/2012669267 DR INR 3,00,000.00 0.00
331 17/07/18 17/07/18 PR158701/17-07-18 17:58:13 /0000001 DR INR 20,000.00 0.00
332 17/07/18 17/07/18 PR158701/17-07-18 17:59:21 /0000001 DR INR 20,000.00 0.00
333 17/07/18 17/07/18 PR158701/17-07-18 18:00:23 /0000001 DR INR 20,000.00 0.00
334 17/07/18 17/07/18 PR158701/17-07-18 18:01:09 /0000001 DR INR 20,000.00 0.00
335 18/07/18 18/07/18 IPAY/INST/NEFT/174800183/3555002100 DR INR 5,00,000.00 0.00
336 19/07/18 19/07/18 nfs/+DLF SQUARE TOWER GUGAON DR INR 4,000.00 0.00
337 19/07/18 19/07/18 nfs/+DLF SQUARE TOWER GUGAON DR INR 23.60 0.00
338 19/07/18 19/07/18 nfs/+DLF SQUARE TOWER GUGAON DR INR 4,000.00 0.00
339 19/07/18 19/07/18 nfs/+DLF SQUARE TOWER GUGAON DR INR 23.60 0.00
340 19/07/18 19/07/18 IMPS/820014173018/SHREE AADI/HDFC B CR INR 1,00,000.00 0.00
341 19/07/18 19/07/18 IPAY/INST/NEFT/175000811/0192839000 DR INR 88,217.00 0.00
342 21/07/18 21/07/18 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 1,00,000.00 0.00
343 21/07/18 21/07/18 IPAY/INST/NEFT/175324461/0677763000 DR INR 1,07,920.00 0.00
344 22/07/18 22/07/18 IMPS/820320381778/SHREE AADI/HDFC B CR INR 10,000.00 0.00
345 22/07/18 22/07/18 PR158701/22-07-18 20:25:42 /0000001 DR INR 15,000.00 0.00
346 23/07/18 23/07/18 NEFT-FDRLH18204532528-SAMRITA CR INR 73,814.00 0.00
347 23/07/18 23/07/18 NEFT-AXMB182049375590-MAHAVEER CR INR 2,50,000.00 0.00
348 24/07/18 24/07/18 IPAY/INST/NEFT/175631414/0392100001 DR INR 3,00,000.00 0.00
349 30/07/18 30/07/18 NEFT-N211180595498352-SHREE AA CR INR 4,00,000.00 0.00
350 30/07/18 30/07/18 IPAY/INST/NEFT/176316789/5332020000 DR INR 4,00,000.00 0.00
351 31/07/18 31/07/18 RTGS/ANDBR52018073100474691/MAAN AL CR INR 15,45,983.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

7
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
352 01/08/18 01/08/18 IPAY/INST/NEFT/176611901/5020000614 DR INR 5,00,000.00 0.00
353 01/08/18 01/08/18 IPAY/INST/NEFT/176637244/5020001742 DR INR 5,00,000.00 0.00
354 01/08/18 01/08/18 IPAY/INST/NEFT/176652855/3555002100 DR INR 4,00,000.00 0.00
355 01/08/18 01/08/18 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 3,50,000.00 0.00
356 01/08/18 01/08/18 P/F OF HL00806/64785 VINOD KR JAIN 38697 DR INR 1,180.00 0.00
357 01/08/18 01/08/18 ID019301/01-08-18 21:43:24 /0000005 DR INR 20,000.00 0.00
358 02/08/18 02/08/18 IPAY/INST/NEFT/176782250/2012669267 DR INR 5,00,000.00 0.00
359 03/08/18 03/08/18 RTGS/UTIBR52018080300670067/JAINEE CR INR 20,00,000.00 0.00
360 03/08/18 03/08/18 IPAY/INST/NEFT/176948773/1542010000 DR INR 5,00,000.00 0.00
361 03/08/18 03/08/18 IPAY/INST/NEFT/176948947/5332020000 DR INR 10,80,948.00 0.00
362 03/08/18 03/08/18 RTGS/UTIBR52018080300679567/JAINEE CR INR 5,00,000.00 0.00
363 03/08/18 03/08/18 IPAY/ESHP/GST/176975136/18080307000 DR INR 40,000.00 0.00
364 03/08/18 03/08/18 IPAY/INST/NEFT/176996598/3043182363 DR INR 7,46,586.00 0.00
365 04/08/18 04/08/18 NEFT-20645707231DC-B2 ELECTRIC CR INR 7,85,000.00 0.00
366 05/08/18 05/08/18 Loan Recovery For -1587675100000976 DR INR 14,331.00 0.00
367 05/08/18 06/08/18 IMPS/821800380281/Shree aadi/HDFC/X DR INR 50,000.00 0.00
368 05/08/18 06/08/18 IMPS/821800380281/Shree aadi/HDFC/X DR INR 5.90 0.00
369 06/08/18 06/08/18 RTGS/BKIDR52018080600752742/SHANTVE CR INR 7,89,310.00 0.00
370 06/08/18 06/08/18 IPAY/INST/NEFT/177406658/8335010110 DR INR 2,50,000.00 0.00
371 07/08/18 07/08/18 IPAY/INST/NEFT/177458459/3361522382 DR INR 8,00,000.00 0.00
372 07/08/18 07/08/18 ROHINI, SECTOR 11 :- SELF 54502 DR INR 5,50,000.00 0.00
373 08/08/18 08/08/18 RTGS/HDFCR52018080889428402/SANTALU CR INR 2,30,518.00 0.00
374 08/08/18 08/08/18 IMPS/822020460210/Shree aadi/HDFC/X DR INR 50,000.00 0.00
375 08/08/18 08/08/18 IMPS/822020460210/Shree aadi/HDFC/X DR INR 5.90 0.00
376 09/08/18 09/08/18 IMPS/822113329826/SHREE AADI/HDFC B CR INR 30,000.00 0.00
377 09/08/18 09/08/18 IPAY/INST/NEFT/177821846/5020003137 DR INR 2,50,000.00 0.00
378 10/08/18 10/08/18 000012-KOT-R K CR INR 40,000.00 0.00
379 13/08/18 13/08/18 RTGS/UTIBR52018081300672690/JAINEE CR INR 20,00,000.00 0.00
380 13/08/18 13/08/18 IPAY/INST/NEFT/178243508/5020001742 DR INR 20,00,000.00 0.00
381 14/08/18 14/08/18 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 5,00,000.00 0.00
382 14/08/18 14/08/18 IPAY/INST/NEFT/178429929/3361522382 DR INR 5,00,000.00 0.00
383 14/08/18 14/08/18 RTGS/MAHBR52018081405509946/M/s. VI CR INR 4,38,984.00 0.00
384 16/08/18 16/08/18 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 2,00,000.00 0.00
385 16/08/18 16/08/18 IMPS/822812517138/34815132/IndusInd CR INR 2,00,000.00 0.00
386 16/08/18 16/08/18 IMPS/822812517348/34815132/IndusInd CR INR 2,00,000.00 0.00
387 16/08/18 16/08/18 IPAY/INST/NEFT/178612169/6500140515 DR INR 10,00,000.00 0.00
388 16/08/18 16/08/18 IMPS/822816537200/34815132/IndusInd CR INR 2,00,000.00 0.00
389 16/08/18 16/08/18 IMPS/822817230206/Shankar ku/Cbin/X DR INR 45,000.00 0.00
390 16/08/18 16/08/18 IMPS/822817230206/Shankar ku/Cbin/X DR INR 5.90 0.00
391 16/08/18 16/08/18 IMPS/822820565409/34815132/IndusInd CR INR 50,000.00 0.00
392 16/08/18 16/08/18 IMPS/822821237356/Shankar ku/Cbin/X DR INR 10,000.00 0.00
393 16/08/18 16/08/18 IMPS/822821237356/Shankar ku/Cbin/X DR INR 5.90 0.00
394 17/08/18 17/08/18 IPAY/INST/NEFT/178733971/3043182363 DR INR 2,50,000.00 0.00
395 18/08/18 18/08/18 NEFT-AXMB182307877005-MAHAVEER CR INR 1,50,000.00 0.00
396 18/08/18 18/08/18 IMPS/823021281256/Shankar ku/Cbin/X DR INR 20,000.00 0.00
397 18/08/18 18/08/18 IMPS/823021281256/Shankar ku/Cbin/X DR INR 5.90 0.00
398 19/08/18 19/08/18 ID016301/19-08-18 14:09:48 /0000003 DR INR 20,000.00 0.00
399 19/08/18 19/08/18 ID016301/19-08-18 14:10:39 /0000003 DR INR 20,000.00 0.00
400 19/08/18 19/08/18 ID016301/19-08-18 14:10:39 /0000003 CR INR 20,000.00 0.00
401 19/08/18 19/08/18 ID016301/19-08-18 14:12:10 /0000003 DR INR 20,000.00 0.00
402 19/08/18 19/08/18 ID016301/19-08-18 14:12:58 /0000003 DR INR 20,000.00 0.00
403 20/08/18 20/08/18 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 50,000.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

8
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
404 20/08/18 20/08/18 IPAY/INST/NEFT/179055826/5020003137 DR INR 1,50,000.00 0.00
405 20/08/18 20/08/18 RTGS/HDFCR52018082090729966/KATARIA CR INR 20,00,000.00 0.00
406 20/08/18 20/08/18 IPAY/INST/NEFT/179090722/3043182363 DR INR 2,59,477.00 0.00
407 20/08/18 20/08/18 IPAY/INST/NEFT/179116902/3555002100 DR INR 5,03,800.00 0.00
408 20/08/18 20/08/18 IPAY/INST/NEFT/179121441/2012669267 DR INR 7,00,000.00 0.00
409 20/08/18 20/08/18 IPAY/INST/NEFT/179177232/5020001742 DR INR 5,00,000.00 0.00
410 21/08/18 21/08/18 NEFT-20670538021DC-B2 ELECTRIC CR INR 10,00,000.00 0.00
411 21/08/18 21/08/18 IPAY/INST/NEFT/179288116/6976010100 DR INR 4,00,000.00 0.00
412 23/08/18 23/08/18 RTGS/HDFCR52018082391091863/KATARIA CR INR 11,00,000.00 0.00
413 23/08/18 23/08/18 IPAY/INST/NEFT/179473552/7702301100 DR INR 4,00,000.00 0.00
414 23/08/18 23/08/18 IPAY/INST/NEFT/179473998/7702301100 DR INR 4,00,000.00 0.00
415 23/08/18 23/08/18 RTGS/BKIDR52018082300353953/SHANTVE CR INR 7,11,086.00 0.00
416 23/08/18 23/08/18 IPAY/INST/NEFT/179492626/5020000614 DR INR 5,50,000.00 0.00
417 23/08/18 23/08/18 IPAY/INST/NEFT/179498219/2012669267 DR INR 3,00,000.00 0.00
418 23/08/18 23/08/18 IMPS/823521381104/Shankar ku/Cbin/X DR INR 24,900.00 0.00
419 23/08/18 23/08/18 IMPS/823521381104/Shankar ku/Cbin/X DR INR 5.90 0.00
420 24/08/18 24/08/18 IPAY/INST/NEFT/179632905/0192839000 DR INR 3,57,325.00 0.00
421 27/08/18 27/08/18 IPAY/INST/NEFT/179904762/5332020000 DR INR 32,000.00 0.00
422 27/08/18 27/08/18 NEFT-AXMB182390022213-MAHAVEER CR INR 2,00,000.00 0.00
423 28/08/18 28/08/18 IPAY/INST/NEFT/179994110/6503404870 DR INR 2,10,000.00 0.00
424 28/08/18 28/08/18 IPAY/INST/NEFT/180049466/6500140515 DR INR 3,50,000.00 0.00
425 29/08/18 29/08/18 NEFT-AXIR182410650496-JAINEE T CR INR 10,00,000.00 0.00
426 30/08/18 30/08/18 IPAY/INST/NEFT/180286203/4090003064 DR INR 10,00,000.00 0.00
427 30/08/18 30/08/18 NEFT-SBIN718242300317-POOJA GU CR INR 1,89,000.00 0.00
428 30/08/18 30/08/18 NEFT-MAHBH18242667062-M/s. VIS CR INR 12,66,624.00 0.00
429 30/08/18 30/08/18 IPAY/INST/NEFT/180371705/6500140515 DR INR 6,50,000.00 0.00
430 31/08/18 31/08/18 IPAY/INST/NEFT/180479175/4090003064 DR INR 8,00,000.00 0.00
431 31/08/18 31/08/18 RTGS/UTIBR52018083100633651/JAINEE CR INR 10,00,000.00 0.00
432 31/08/18 31/08/18 IPAY/INST/NEFT/180515149/4090003064 DR INR 5,00,000.00 0.00
433 01/09/18 01/09/18 NEFT-SMEMB18244l6xdn-SAMRITA E CR INR 10,000.00 0.00
434 01/09/18 01/09/18 NEFT-SMEMB18244q6kxc-SAMRITA E CR INR 90,000.00 0.00
435 01/09/18 01/09/18 IPAY/INST/NEFT/180694317/2012669267 DR INR 5,00,000.00 0.00
436 01/09/18 01/09/18 IMPS/824416771693/34815132/IndusInd CR INR 1,95,500.00 0.00
437 03/09/18 03/09/18 RTGS/BKIDR52018090300350566/SHANTVE CR INR 5,00,000.00 0.00
438 03/09/18 03/09/18 IPAY/INST/NEFT/180916398/0272802000 DR INR 3,75,000.00 0.00
439 04/09/18 04/09/18 IMPS/824709222609/Barmer lor/Punb/X DR INR 22,900.00 0.00
440 04/09/18 04/09/18 IMPS/824709222609/Barmer lor/Punb/X DR INR 5.90 0.00
441 04/09/18 04/09/18 RTGS/CNRBR52018090400656219/SINGLA CR INR 5,00,000.00 0.00
442 04/09/18 04/09/18 IPAY/INST/NEFT/180986484/6500140515 DR INR 6,00,000.00 0.00
443 04/09/18 04/09/18 IPAY/INST/NEFT/181044478/5020003137 DR INR 2,00,000.00 0.00
444 05/09/18 05/09/18 RTGS/UTIBR52018090500661379/JAINEE CR INR 8,50,000.00 0.00
445 05/09/18 05/09/18 ROHINI, SECTOR 11 :- SELF 54505 DR INR 2,00,000.00 0.00
446 05/09/18 05/09/18 IPAY/INST/NEFT/181193105/4090003064 DR INR 2,00,000.00 0.00
447 05/09/18 05/09/18 RTGS/BKIDR52018090500521467/SHANTVE CR INR 4,01,225.00 0.00
448 05/09/18 05/09/18 NEFT-20691801151DC-B2 ELECTRIC CR INR 1,00,000.00 0.00
449 05/09/18 05/09/18 Loan Recovery For -1587675100000976 DR INR 14,331.00 0.00
450 06/09/18 06/09/18 IPAY/INST/NEFT/181432193/6976010100 DR INR 6,00,000.00 0.00
451 07/09/18 07/09/18 IPAY/INST/NEFT/181476015/6505597917 DR INR 2,00,000.00 0.00
452 07/09/18 07/09/18 RTGS/UTIBR52018090700655511/JAINEE CR INR 6,56,852.00 0.00
453 07/09/18 07/09/18 IMPS/825013257895/34815132/IndusInd CR INR 1,00,000.00 0.00
454 07/09/18 07/09/18 IPAY/INST/NEFT/181536501/4090003064 DR INR 9,97,630.00 0.00
455 07/09/18 07/09/18 NEFT-AXMB182504164863-MAHAVEER CR INR 2,00,000.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

9
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
456 08/09/18 08/09/18 IMPS/825115345172/Barmer tpt/Punb/X DR INR 40,000.00 0.00
457 08/09/18 08/09/18 IMPS/825115345172/Barmer tpt/Punb/X DR INR 5.90 0.00
458 09/09/18 09/09/18 IMPS/825215360128/Payal plas/Indb/X DR INR 1,00,000.00 0.00
459 09/09/18 09/09/18 IMPS/825215360128/Payal plas/Indb/X DR INR 5.90 0.00
460 10/09/18 10/09/18 RTGS/CNRBR52018091000709058/SINGLA CR INR 3,24,880.00 0.00
461 10/09/18 10/09/18 RTGS/HDFCR52018091093508095/VARDHMA CR INR 6,00,000.00 0.00
462 10/09/18 10/09/18 IPAY/INST/NEFT/181909984/0531200000 DR INR 10,00,000.00 0.00
463 12/09/18 12/09/18 NEFT-AXIR182555375438-JAINEE T CR INR 4,99,840.00 0.00
464 12/09/18 12/09/18 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 2,00,000.00 0.00
465 12/09/18 12/09/18 IPAY/INST/NEFT/182161746/6500140515 DR INR 7,00,000.00 0.00
466 12/09/18 12/09/18 IMPS/825513720463/34815132/IndusInd CR INR 2,00,000.00 0.00
467 12/09/18 12/09/18 IMPS/825513720679/34815132/IndusInd CR INR 1,90,000.00 0.00
468 12/09/18 12/09/18 IMPS/825513720728/34815132/IndusInd CR INR 1,10,000.00 0.00
469 12/09/18 12/09/18 RTGS/BARBR52018091200653388/DIVYA J CR INR 2,00,000.00 0.00
470 12/09/18 12/09/18 IPAY/INST/NEFT/182220359/5020003160 DR INR 6,14,710.00 0.00
471 12/09/18 12/09/18 RTGS/HDFCR52018091293875671/SHREE A CR INR 3,50,000.00 0.00
472 12/09/18 12/09/18 IPAY/INST/NEFT/182232880/9120200365 DR INR 4,00,000.00 0.00
473 12/09/18 12/09/18 NEFT-MAHBH18255552111-M/s. VIS CR INR 6,53,732.00 0.00
474 12/09/18 12/09/18 IPAY/INST/NEFT/182254505/0531200000 DR INR 63,600.00 0.00
475 12/09/18 12/09/18 IMPS/825519447368/Shree aadi/HDFC/X DR INR 1,00,000.00 0.00
476 12/09/18 12/09/18 IMPS/825519447368/Shree aadi/HDFC/X DR INR 5.90 0.00
477 13/09/18 13/09/18 SHREE AADINATH METAL 54503 DR INR 1,00,000.00 0.00
478 13/09/18 13/09/18 IPAY/INST/NEFT/182328189/9120200365 DR INR 3,15,302.00 0.00
479 14/09/18 14/09/18 RTGS/BKIDR52018091400459398/SHANTVE CR INR 4,17,154.00 0.00
480 15/09/18 15/09/18 RTGS/BKIDR52018091500573674/SHANTVE CR INR 5,00,000.00 0.00
481 15/09/18 15/09/18 INET/1587102000003544To158710200000 DR INR 10,00,000.00 0.00
482 18/09/18 18/09/18 RTGS/BKIDR52018091800785110/SHANTVE CR INR 3,91,638.00 0.00
483 18/09/18 18/09/18 TAMANNA JAIN CR INR 1,95,000.00 0.00
484 18/09/18 18/09/18 DD ISSUED 54504 DR INR 5,00,000.00 0.00
485 19/09/18 19/09/18 ROHINI, SECTOR 11 :- SELF 54506 DR INR 1,00,000.00 0.00
486 20/09/18 20/09/18 NEFT-SMEMB18263vqtua-SAMRITA E CR INR 50,000.00 0.00
487 20/09/18 20/09/18 Cancellation of DD 2387 CR INR 5,00,000.00 0.00
488 20/09/18 20/09/18 Cancellation of DD 2387 DR INR 118.00 0.00
489 20/09/18 20/09/18 INET/1587102000003544To158710200000 DR INR 5,00,000.00 0.00
490 21/09/18 21/09/18 PR158701/21-09-18 14:19:39 /0000001 DR INR 40,000.00 0.00
491 25/09/18 25/09/18 RTGS/BARBR52018092500921725/FIRST E CR INR 3,00,000.00 0.00
492 25/09/18 25/09/18 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 3,00,000.00 0.00
493 25/09/18 25/09/18 IPAY/INST/NEFT/183727920/6500140515 DR INR 5,00,000.00 0.00
494 25/09/18 25/09/18 TAMANNA JAIN CR INR 1,90,000.00 0.00
495 26/09/18 26/09/18 IMPS/826914171643/SHREE AADI/HDFC B CR INR 1,80,000.00 0.00
496 26/09/18 26/09/18 INET/1587102000003544To158710200000 DR INR 4,89,210.00 0.00
497 28/09/18 28/09/18 ANNUAL_CARDFEE_652154******4958_SEP DR INR 259.60 0.00
498 28/09/18 28/09/18 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 1,70,000.00 0.00
499 28/09/18 28/09/18 NEFT-000151558913-SHREE AADINA CR INR 95,000.00 0.00
500 29/09/18 29/09/18 RTGS/HDFCR52018092996026960/SHREE A CR INR 2,30,000.00 0.00
501 29/09/18 29/09/18 IPAY/INST/NEFT/184216850/4679010100 DR INR 5,00,000.00 0.00
502 01/10/18 01/10/18 NEFT-AXMB182740716342-MAHAVEER CR INR 2,00,000.00 0.00
503 01/10/18 01/10/18 IPAY/INST/NEFT/184519388/4679010100 DR INR 2,00,000.00 0.00
504 04/10/18 04/10/18 IMPS/827707341695/SHREE AADI/HDFC B CR INR 10,000.00 0.00
505 04/10/18 04/10/18 RTGS/BKIDR52018100400326490/SHANTVE CR INR 8,26,590.00 0.00
506 04/10/18 04/10/18 RTGS/MAHBR52018100405696000/M/s. VI CR INR 4,00,000.00 0.00
507 04/10/18 04/10/18 INET/1587102000003544To158710200000 DR INR 7,00,000.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

10
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
508 04/10/18 04/10/18 IPAY/INST/NEFT/184969537/6500140515 DR INR 5,00,000.00 0.00
509 05/10/18 05/10/18 IMPS/827809146878/Shree aadi/HDFC/X DR INR 25,000.00 0.00
510 05/10/18 05/10/18 IMPS/827809146878/Shree aadi/HDFC/X DR INR 5.90 0.00
511 05/10/18 05/10/18 NEFT-20742998501DC-B2 ELECTRIC CR INR 10,00,000.00 0.00
512 05/10/18 05/10/18 INET/1587102000003544To158710200000 DR INR 4,00,000.00 0.00
513 05/10/18 05/10/18 Loan Recovery For -1587675100000976 DR INR 14,331.00 0.00
514 06/10/18 06/10/18 ROHINI, SECTOR 11 :- SELF 54507 DR INR 3,00,000.00 0.00
515 06/10/18 06/10/18 IPAY/INST/NEFT/185230371/0272802000 DR INR 3,00,000.00 0.00
516 06/10/18 06/10/18 TAMANNA JAIN CR INR 2,95,000.00 0.00
517 07/10/18 07/10/18 IMPS/828011132177/SHREE AADI/HDFC B CR INR 2,00,000.00 0.00
518 07/10/18 07/10/18 IMPS/828011133363/SHREE AADI/HDFC B CR INR 1,00,000.00 0.00
519 08/10/18 08/10/18 IPAY/INST/NEFT/185454469/6976010100 DR INR 3,00,000.00 0.00
520 08/10/18 08/10/18 NEFT-AXMB182813917854-MAHAVEER CR INR 2,50,000.00 0.00
521 08/10/18 08/10/18 IMPS/828117236185/Shree aadi/HDFC/X DR INR 50,000.00 0.00
522 08/10/18 08/10/18 IMPS/828117236185/Shree aadi/HDFC/X DR INR 5.90 0.00
523 09/10/18 09/10/18 IPAY/INST/NEFT/185627476/5020003137 DR INR 1,50,000.00 0.00
524 10/10/18 10/10/18 RTGS/ICICR52018101000667158/JASNOOR CR INR 10,00,000.00 0.00
525 10/10/18 10/10/18 IPAY/INST/NEFT/185890056/3361522382 DR INR 8,00,000.00 0.00
526 10/10/18 10/10/18 IPAY/INST/NEFT/185890670/4679010100 DR INR 5,00,000.00 0.00
527 11/10/18 11/10/18 RTGS/MAHBR52018101105722449/M/s. VI CR INR 10,32,899.00 0.00
528 11/10/18 11/10/18 IPAY/INST/NEFT/186003886/7702301100 DR INR 10,00,000.00 0.00
529 11/10/18 11/10/18 RTGS/ICICR52018101100814272/JASNOOR CR INR 5,00,000.00 0.00
530 11/10/18 11/10/18 IPAY/INST/NEFT/186041996/7702301100 DR INR 4,50,000.00 0.00
531 11/10/18 11/10/18 IPAY/ESHP//186073197/0021 300 CBDT DR INR 1,14,120.00 0.00
532 12/10/18 12/10/18 NEFT-BARBP18285915185-FIRST EN CR INR 48,298.00 0.00
533 12/10/18 12/10/18 IPAY/INST/NEFT/186217709/7702301100 DR INR 50,000.00 0.00
534 13/10/18 13/10/18 IPAY/ESHP/GST/186303973/18101307000 DR INR 10,000.00 0.00
535 16/10/18 16/10/18 RTGS/ICICR42018101600501924/B2 ELEC CR INR 3,00,000.00 0.00
536 16/10/18 16/10/18 IMPS/828917441173/Shree bank/Yesb/X DR INR 2,00,000.00 0.00
537 16/10/18 16/10/18 IMPS/828917441173/Shree bank/Yesb/X DR INR 17.70 0.00
538 16/10/18 16/10/18 IMPS/828917441195/Shree bank/Yesb/X DR INR 1,00,000.00 0.00
539 16/10/18 16/10/18 IMPS/828917441195/Shree bank/Yesb/X DR INR 5.90 0.00
540 17/10/18 17/10/18 RTGS/BKIDR52018101700740027/SHANTVE CR INR 5,00,000.00 0.00
541 17/10/18 17/10/18 IPAY/INST/NEFT/186781469/6500140515 DR INR 5,00,000.00 0.00
542 17/10/18 17/10/18 NEFT-20765691791DC-B2 ELECTRIC CR INR 4,00,000.00 0.00
543 17/10/18 17/10/18 IPAY/INST/NEFT/186796506/6500140515 DR INR 4,00,000.00 0.00
544 17/10/18 17/10/18 NEFT-20766042961DC-B2 ELECTRIC CR INR 3,00,000.00 0.00
545 18/10/18 18/10/18 IPAY/INST/NEFT/186862906/4875020000 DR INR 3,00,000.00 0.00
546 20/10/18 20/10/18 RTGS/BKIDR52018102000907987/SHANTVE CR INR 2,28,674.00 0.00
547 20/10/18 20/10/18 NEFT-20769382291DC-B2 ELECTRIC CR INR 9,75,000.00 0.00
548 20/10/18 20/10/18 IPAY/INST/NEFT/187108961/6500140515 DR INR 7,00,000.00 0.00
549 22/10/18 22/10/18 RTGS/HDFCR52018102299025350/KATARIA CR INR 20,00,000.00 0.00
550 22/10/18 22/10/18 IPAY/INST/NEFT/187303728/5020003338 DR INR 4,23,596.00 0.00
551 22/10/18 22/10/18 IPAY/INST/NEFT/187343493/4679010100 DR INR 4,22,080.00 0.00
552 22/10/18 22/10/18 IPAY/INST/NEFT/187343675/6800815768 DR INR 10,00,000.00 0.00
553 22/10/18 22/10/18 IPAY/INST/NEFT/187344179/0192839000 DR INR 3,00,000.00 0.00
554 23/10/18 23/10/18 NEFT-20773830971DC-B2 ELECTRIC CR INR 4,00,000.00 0.00
555 23/10/18 23/10/18 IPAY/INST/NEFT/187445294/7702301100 DR INR 2,00,000.00 0.00
556 23/10/18 23/10/18 RTGS/BKIDR52018102300294610/SHANTVE CR INR 4,49,934.00 0.00
557 23/10/18 23/10/18 IPAY/INST/NEFT/187461088/6500140515 DR INR 3,00,000.00 0.00
558 23/10/18 23/10/18 IPAY/INST/NEFT/187461314/3361522382 DR INR 2,00,000.00 0.00
559 24/10/18 24/10/18 IPAY/INST/NEFT/187570808/5020001742 DR INR 5,00,000.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

11
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
560 24/10/18 24/10/18 NEFT-20776416661DC-B2 ELECTRIC CR INR 4,50,000.00 0.00
561 24/10/18 24/10/18 IMPS/829719204735/Shree bank/Yesb/X DR INR 2,00,000.00 0.00
562 24/10/18 24/10/18 IMPS/829719204735/Shree bank/Yesb/X DR INR 17.70 0.00
563 25/10/18 25/10/18 659507-YES-CAPITAL CR INR 1,32,998.00 0.00
564 26/10/18 26/10/18 P K JAIN AND ASSOCIATES CR INR 15,00,000.00 0.00
565 26/10/18 26/10/18 IPAY/INST/NEFT/187865425/4679010100 DR INR 15,00,000.00 0.00
566 26/10/18 26/10/18 IPAY/INST/NEFT/187881907/5020003137 DR INR 1,50,000.00 0.00
567 29/10/18 29/10/18 IMPS/830222311176/Shree aadi/HDFC/X DR INR 70,000.00 0.00
568 29/10/18 29/10/18 IMPS/830222311176/Shree aadi/HDFC/X DR INR 5.90 0.00
569 30/10/18 30/10/18 RTGS/MAHBR52018103005797150/M/s. VI CR INR 7,95,169.00 0.00
570 30/10/18 30/10/18 IMPS/830319333319/Shree bank/Yesb/X DR INR 2,00,000.00 0.00
571 30/10/18 30/10/18 IMPS/830319333319/Shree bank/Yesb/X DR INR 17.70 0.00
572 31/10/18 31/10/18 NEFT-20787544991DC-B2 ELECTRIC CR INR 4,00,000.00 0.00
573 31/10/18 31/10/18 IPAY/INST/NEFT/188457182/6616056006 DR INR 10,00,000.00 0.00
574 01/11/18 01/11/18 P K JAIN AND ASSOCIATES CR INR 10,00,000.00 0.00
575 01/11/18 01/11/18 IPAY/INST/NEFT/188670663/6500140515 DR INR 7,00,000.00 0.00
576 01/11/18 01/11/18 NEFT-20791226351DC-B2 ELECTRIC CR INR 6,00,000.00 0.00
577 01/11/18 01/11/18 IMPS/830518397207/G.s Tradin/Hdfc/X DR INR 80,358.00 0.00
578 01/11/18 01/11/18 IMPS/830518397207/G.s Tradin/Hdfc/X DR INR 5.90 0.00
579 02/11/18 02/11/18 IPAY/INST/NEFT/188845292/7702301100 DR INR 9,50,000.00 0.00
580 02/11/18 02/11/18 NEFT-20794180321DC-B2 ELECTRIC CR INR 2,00,000.00 0.00
581 02/11/18 02/11/18 PR158701/02-11-18 20:39:28 /0000001 DR INR 20,000.00 0.00
582 03/11/18 03/11/18 NEFT-20796202501DC-B2 ELECTRIC CR INR 3,00,000.00 0.00
583 03/11/18 03/11/18 ROHINI, SECTOR 11 :- SELF 54508 DR INR 1,50,000.00 0.00
584 03/11/18 03/11/18 IPAY/INST/NEFT/189117300/6616056006 DR INR 2,50,000.00 0.00
585 03/11/18 03/11/18 IMPS/830723472719/Shree aadi/HDFC/X DR INR 50,000.00 0.00
586 03/11/18 03/11/18 IMPS/830723472719/Shree aadi/HDFC/X DR INR 5.90 0.00
587 05/11/18 05/11/18 Loan Recovery For -1587675100000976 DR INR 14,331.00 0.00
588 06/11/18 06/11/18 NEFT-20804196121DC-B2 ELECTRIC CR INR 4,00,000.00 0.00
589 06/11/18 06/11/18 ROHINI, SECTOR 11 :- SELF 54510 DR INR 3,00,000.00 0.00
590 11/11/18 11/11/18 IMPS/831512242682/Shree aadi/HDFC/X DR INR 1,00,000.00 0.00
591 11/11/18 11/11/18 IMPS/831512242682/Shree aadi/HDFC/X DR INR 5.90 0.00
592 13/11/18 13/11/18 NEFT-BKIDN18317463207-SHANTVEE CR INR 5,01,152.00 0.00
593 14/11/18 14/11/18 IMPS/831813309939/G.s Tradin/Hdfc/X DR INR 1,39,948.00 0.00
594 14/11/18 14/11/18 IMPS/831813309939/G.s Tradin/Hdfc/X DR INR 17.70 0.00
595 14/11/18 14/11/18 000013-KOT-RKSK ENGG CR INR 40,000.00 0.00
596 14/11/18 14/11/18 PK JAIN AND ASSOCIATES CR INR 5,00,000.00 0.00
597 14/11/18 14/11/18 IMPS/831814312054/Gupta Elec/Bkid/X DR INR 2,00,000.00 0.00
598 14/11/18 14/11/18 IMPS/831814312054/Gupta Elec/Bkid/X DR INR 17.70 0.00
599 14/11/18 14/11/18 IMPS/831814312088/Gupta Elec/Bkid/X DR INR 2,00,000.00 0.00
600 14/11/18 14/11/18 IMPS/831814312088/Gupta Elec/Bkid/X DR INR 17.70 0.00
601 14/11/18 14/11/18 IMPS/831814312122/Gupta Elec/Bkid/X DR INR 1,00,000.00 0.00
602 14/11/18 14/11/18 IMPS/831814312122/Gupta Elec/Bkid/X DR INR 5.90 0.00
603 14/11/18 14/11/18 REJECT:^13^:^FUNDS INSUFFICIENT^ DR INR 40,000.00 0.00
604 14/11/18 14/11/18 IGST DR INR 177.00 0.00
605 15/11/18 15/11/18 NEFT-P18111539062254-SHREE SHA CR INR 5,96,485.00 0.00
606 15/11/18 15/11/18 IMPS/831912332025/Shree aadi/HDFC/X DR INR 50,000.00 0.00
607 15/11/18 15/11/18 IMPS/831912332025/Shree aadi/HDFC/X DR INR 5.90 0.00
608 15/11/18 15/11/18 INET/1587102000003544To158710200000 DR INR 8,00,000.00 0.00
609 15/11/18 15/11/18 NEFT-20818432721DC-B2 ELECTRIC CR INR 74,507.00 0.00
610 16/11/18 16/11/18 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 2,70,000.00 0.00
611 16/11/18 16/11/18 IPAY/INST/NEFT/190678044/3054789668 DR INR 5,00,000.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

12
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
612 17/11/18 17/11/18 000013-KOT-RKS ENGG CR INR 40,000.00 0.00
613 19/11/18 19/11/18 NEFT-AXMB183237137237-MAHAVEER CR INR 2,00,000.00 0.00
614 19/11/18 19/11/18 RTGS/BKIDR52018111900956330/SHANTVE CR INR 5,00,000.00 0.00
615 19/11/18 19/11/18 IPAY/INST/NEFT/190991148/0192839000 DR INR 2,50,000.00 0.00
616 19/11/18 19/11/18 IMPS/832318418205/Shree aadi/HDFC/X DR INR 2,00,000.00 0.00
617 19/11/18 19/11/18 IMPS/832318418205/Shree aadi/HDFC/X DR INR 17.70 0.00
618 19/11/18 19/11/18 IMPS/832318418284/Shree aadi/HDFC/X DR INR 2,00,000.00 0.00
619 19/11/18 19/11/18 IMPS/832318418284/Shree aadi/HDFC/X DR INR 17.70 0.00
620 20/11/18 20/11/18 NEFT-P18112017368069-SINGLA WI CR INR 3,00,000.00 0.00
621 20/11/18 20/11/18 IPAY/INST/NEFT/191099272/4679010100 DR INR 3,00,000.00 0.00
622 20/11/18 20/11/18 RTGS/MAHBR52018112005876909/M/s. VI CR INR 6,58,068.00 0.00
623 20/11/18 20/11/18 NEFT-20826662501DC-B2 ELECTRIC CR INR 3,00,000.00 0.00
624 20/11/18 20/11/18 IPAY/INST/NEFT/191172725/5020001742 DR INR 6,00,000.00 0.00
625 21/11/18 21/11/18 ID016301/21-11-18 11:24:28 /0000003 DR INR 5,000.00 0.00
626 21/11/18 21/11/18 PR158701/21-11-18 11:50:34 /0000001 DR INR 20,000.00 0.00
627 21/11/18 21/11/18 PR158701/21-11-18 11:51:19 /0000001 DR INR 20,000.00 0.00
628 21/11/18 21/11/18 PR158701/21-11-18 11:52:11 /0000001 DR INR 20,000.00 0.00
629 21/11/18 21/11/18 PR158701/21-11-18 11:52:57 /0000001 DR INR 20,000.00 0.00
630 21/11/18 21/11/18 PR158701/21-11-18 11:52:57 /0000001 CR INR 20,000.00 0.00
631 21/11/18 21/11/18 PR158701/21-11-18 11:54:58 /0000001 DR INR 1,000.00 0.00
632 21/11/18 21/11/18 PR158701/21-11-18 11:55:41 /0000001 DR INR 4,000.00 0.00
633 21/11/18 21/11/18 IMPS/832512452893/Shree aadi/HDFC/X DR INR 1,50,000.00 0.00
634 21/11/18 21/11/18 IMPS/832512452893/Shree aadi/HDFC/X DR INR 17.70 0.00
635 21/11/18 21/11/18 IMPS/832512453971/Shankar ku/Cbin/X DR INR 25,000.00 0.00
636 21/11/18 21/11/18 IMPS/832512453971/Shankar ku/Cbin/X DR INR 5.90 0.00
637 22/11/18 22/11/18 RTGS/PSIBR52018112200288322/SWADESH CR INR 2,22,412.00 0.00
638 22/11/18 22/11/18 NEFT-AXMB183268066396-MAHAVEER CR INR 2,00,000.00 0.00
639 22/11/18 22/11/18 IPAY/INST/NEFT/191398192/3054789668 DR INR 2,75,000.00 0.00
640 26/11/18 26/11/18 IPAY/INST/NEFT/191727496/4875020000 DR INR 1,34,000.00 0.00
641 27/11/18 27/11/18 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 3,00,000.00 0.00
642 27/11/18 27/11/18 NEFT-P18112744637978-SHREE SHA CR INR 5,74,048.00 0.00
643 27/11/18 27/11/18 INET/1587102000003544To158710200000 DR INR 5,00,000.00 0.00
644 28/11/18 28/11/18 IPAY/INST/NEFT/191962096/0255113100 DR INR 3,00,000.00 0.00
645 28/11/18 28/11/18 IMPS/833214162651/SHREE AADI/HDFC B CR INR 1,10,000.00 0.00
646 28/11/18 28/11/18 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 85,000.00 0.00
647 28/11/18 28/11/18 IPAY/INST/NEFT/192025754/3054789668 DR INR 4,92,886.00 0.00
648 29/11/18 29/11/18 RTGS/YESBR52018112959080915/BALAJI CR INR 8,18,327.00 0.00
649 29/11/18 29/11/18 P K JAIN CR INR 10,00,000.00 0.00
650 29/11/18 29/11/18 RTGS/HDFCR52018112954359540/KATARIA CR INR 10,00,000.00 0.00
651 29/11/18 29/11/18 IPAY/INST/NEFT/192157580/4679010100 DR INR 3,64,633.00 0.00
652 29/11/18 29/11/18 IPAY/INST/NEFT/192158234/0393200000 DR INR 6,50,000.00 0.00
653 29/11/18 29/11/18 INET/1587102000003544To158710200000 DR INR 4,00,000.00 0.00
654 30/11/18 30/11/18 IPAY/INST/NEFT/192240941/7702301100 DR INR 5,00,000.00 0.00
655 30/11/18 30/11/18 IPAY/INST/NEFT/192303725/7000000017 DR INR 5,00,000.00 0.00
656 30/11/18 30/11/18 RTGS/BKIDR52018113000993342/SHANTVE CR INR 4,64,455.00 0.00
657 30/11/18 30/11/18 IPAY/INST/NEFT/192373937/0255113100 DR INR 5,00,000.00 0.00
658 01/12/18 01/12/18 NEFT-P18120147762563-SHILPA ST CR INR 6,14,084.00 0.00
659 01/12/18 01/12/18 232893-IB-RAC EXTRUSIONS CR INR 5,00,000.00 0.00
660 01/12/18 01/12/18 IPAY/INST/NEFT/192465165/0677763000 DR INR 5,25,410.00 0.00
661 01/12/18 01/12/18 IPAY/INST/NEFT/192496002/6500140515 DR INR 5,00,000.00 0.00
662 01/12/18 01/12/18 IMPS/833518271484/Rashtriya /Kkbk/X DR INR 20,060.00 0.00
663 01/12/18 01/12/18 IMPS/833518271484/Rashtriya /Kkbk/X DR INR 5.90 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

13
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
664 03/12/18 03/12/18 RTGS/BKIDR52018120300249169/SHANTVE CR INR 5,00,000.00 0.00
665 03/12/18 03/12/18 IPAY/INST/NEFT/192636422/6500140515 DR INR 4,00,000.00 0.00
666 03/12/18 03/12/18 IPAY/INST/NEFT/192665791/5027291665 DR INR 1,50,000.00 0.00
667 03/12/18 03/12/18 232894-IB-RAC LTD CR INR 4,07,373.00 0.00
668 04/12/18 04/12/18 IMPS/833813332958/Shankar ku/Cbin/X DR INR 18,000.00 0.00
669 04/12/18 04/12/18 IMPS/833813332958/Shankar ku/Cbin/X DR INR 5.90 0.00
670 04/12/18 04/12/18 P K JAIN AND ASSOCIATES CR INR 1,77,287.00 0.00
671 04/12/18 04/12/18 RTGS/HDFCR52018120455130341/SHREE A CR INR 5,50,000.00 0.00
672 04/12/18 04/12/18 IPAY/INST/NEFT/192873172/3361522382 DR INR 10,00,000.00 0.00
673 04/12/18 04/12/18 IMPS/833817342439/RONS TECHN/utib/X DR INR 1,00,000.00 0.00
674 04/12/18 04/12/18 IMPS/833817342439/RONS TECHN/utib/X DR INR 5.90 0.00
675 04/12/18 04/12/18 IMPS/833821349875/Payal plas/Indb/X DR INR 1,00,000.00 0.00
676 04/12/18 04/12/18 IMPS/833821349875/Payal plas/Indb/X DR INR 5.90 0.00
677 05/12/18 05/12/18 RTGS/CNRBR52018120500595866/SINGLA CR INR 3,00,000.00 0.00
678 05/12/18 05/12/18 IPAY/INST/NEFT/192978766/0393200000 DR INR 5,00,000.00 0.00
679 05/12/18 05/12/18 RTGS/BKIDR52018120500503736/SHANTVE CR INR 4,54,296.00 0.00
680 05/12/18 05/12/18 IPAY/INST/NEFT/193012259/1375256000 DR INR 2,00,000.00 0.00
681 05/12/18 05/12/18 IPAY/INST/NEFT/193021187/5020003204 DR INR 2,68,686.00 0.00
682 05/12/18 05/12/18 ROHINI, SECTOR 11 :- SELF 54512 DR INR 60,000.00 0.00
683 05/12/18 05/12/18 NEFT-N339180695648027-KATARIA CR INR 10,00,000.00 0.00
684 05/12/18 05/12/18 IPAY/INST/NEFT/193055630/5020003137 DR INR 2,50,000.00 0.00
685 05/12/18 05/12/18 INET/1587102000003544To158710200000 DR INR 2,00,000.00 0.00
686 05/12/18 05/12/18 IMPS/833916370074/Shankar ku/Cbin/X DR INR 27,000.00 0.00
687 05/12/18 05/12/18 IMPS/833916370074/Shankar ku/Cbin/X DR INR 5.90 0.00
688 05/12/18 05/12/18 Loan Recovery For -1587675100000976 DR INR 14,331.00 0.00
689 06/12/18 06/12/18 NEFT-AXMB183403056449-MAHAVEER CR INR 2,00,000.00 0.00
690 06/12/18 06/12/18 NEFT-BKIDN18340715069-SHANTVEE CR INR 5,00,000.00 0.00
691 07/12/18 07/12/18 IPAY/INST/NEFT/193287875/3361522382 DR INR 10,00,000.00 0.00
692 07/12/18 07/12/18 IPAY/INST/NEFT/193287885/5020003137 DR INR 84,000.00 0.00
693 07/12/18 07/12/18 NEFT-N341180697947895-KATARIA CR INR 7,65,503.00 0.00
694 10/12/18 10/12/18 IPAY/INST/NEFT/193653303/0255113100 DR INR 3,00,000.00 0.00
695 10/12/18 10/12/18 IPAY/INST/NEFT/193653434/1375256000 DR INR 1,50,000.00 0.00
696 10/12/18 10/12/18 IMPS/834410467609/Shankar ku/Cbin/X DR INR 26,000.00 0.00
697 10/12/18 10/12/18 IMPS/834410467609/Shankar ku/Cbin/X DR INR 5.90 0.00
698 10/12/18 10/12/18 IMPS/834415189803/SHREE AADI/HDFC B CR INR 1,00,000.00 0.00
699 10/12/18 10/12/18 IPAY/INST/NEFT/193739798/5332020000 DR INR 50,000.00 0.00
700 10/12/18 10/12/18 IPAY/INST/NEFT/193740366/5332020000 DR INR 4,50,000.00 0.00
701 11/12/18 11/12/18 RTGS/BKIDR52018121100198600/SHANTVE CR INR 4,14,382.00 0.00
702 11/12/18 11/12/18 PRASHANT VIHAR, DELHI :- SELF 54513 DR INR 4,00,000.00 0.00
703 11/12/18 11/12/18 RTGS/HDFCR52018121156040374/VARDHMA CR INR 10,00,000.00 0.00
704 12/12/18 12/12/18 IPAY/INST/NEFT/193981836/6500140515 DR INR 2,00,000.00 0.00
705 12/12/18 12/12/18 IPAY/INST/NEFT/193997596/6503404870 DR INR 42,000.00 0.00
706 12/12/18 12/12/18 IMPS/834613126246/Shree aadi/HDFC/X DR INR 2,00,000.00 0.00
707 12/12/18 12/12/18 IMPS/834613126246/Shree aadi/HDFC/X DR INR 17.70 0.00
708 12/12/18 12/12/18 TATA AIG GIC LTD 54511 DR INR 15,000.00 0.00
709 12/12/18 12/12/18 IPAY/INST/NEFT/194038380/7000000017 DR INR 5,00,000.00 0.00
710 13/12/18 13/12/18 IPAY/INST/NEFT/194107891/0842055007 DR INR 45,000.00 0.00
711 14/12/18 14/12/18 RTGS/HDFCR52018121456565119/VARDHMA CR INR 15,00,000.00 0.00
712 14/12/18 14/12/18 IPAY/INST/NEFT/194339506/6500140515 DR INR 10,00,000.00 0.00
713 14/12/18 14/12/18 IPAY/INST/NEFT/194347137/5027291665 DR INR 1,00,000.00 0.00
714 15/12/18 15/12/18 IMPS/834916166844/SHREE AADI/HDFC B CR INR 75,000.00 0.00
715 15/12/18 15/12/18 IPAY/INST/NEFT/194500174/4679010100 DR INR 5,00,000.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

14
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
716 17/12/18 17/12/18 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 5,00,000.00 0.00
717 17/12/18 17/12/18 IPAY/INST/NEFT/194684012/4679010100 DR INR 5,00,000.00 0.00
718 18/12/18 18/12/18 IMPS/835211239619/Shankar ku/Cbin/X DR INR 21,000.00 0.00
719 18/12/18 18/12/18 IMPS/835211239619/Shankar ku/Cbin/X DR INR 5.90 0.00
720 18/12/18 18/12/18 RTGS/HDFCR52018121857043382/SHANTIN CR INR 3,00,000.00 0.00
721 19/12/18 19/12/18 IMPS/835309257720/Shree aadi/HDFC/X DR INR 25,000.00 0.00
722 19/12/18 19/12/18 IMPS/835309257720/Shree aadi/HDFC/X DR INR 5.90 0.00
723 20/12/18 20/12/18 IMPS/835416289799/Payal plas/Indb/X DR INR 2,00,000.00 0.00
724 20/12/18 20/12/18 IMPS/835416289799/Payal plas/Indb/X DR INR 17.70 0.00
725 24/12/18 24/12/18 RTGS/HDFCR52018122457664601/SANTALU CR INR 7,99,568.00 0.00
726 24/12/18 24/12/18 P K JAIN AND ASSOCIATES CR INR 4,00,000.00 0.00
727 24/12/18 24/12/18 IPAY/INST/NEFT/195530587/6616056006 DR INR 10,00,000.00 0.00
728 24/12/18 24/12/18 IMPS/835813352247/Payal plas/Indb/X DR INR 1,00,000.00 0.00
729 24/12/18 24/12/18 IMPS/835813352247/Payal plas/Indb/X DR INR 5.90 0.00
730 24/12/18 24/12/18 INET/1587102000003544To158710200000 DR INR 1,26,290.00 0.00
731 24/12/18 24/12/18 RTGS/CNRBR52018122400768219/SINGLA CR INR 4,00,000.00 0.00
732 26/12/18 26/12/18 IPAY/INST/NEFT/195720019/0392100003 DR INR 2,00,000.00 0.00
733 26/12/18 26/12/18 NEFT-AXMB183608303320-MAHAVEER CR INR 1,00,000.00 0.00
734 26/12/18 26/12/18 IPAY/INST/NEFT/195753353/0392100001 DR INR 3,50,000.00 0.00
735 26/12/18 26/12/18 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 90,000.00 0.00
736 27/12/18 27/12/18 NEFT-P18122761151232-SHILPA ST CR INR 5,50,647.00 0.00
737 28/12/18 28/12/18 RTGS/CNRBR52018122800799030/SINGLA CR INR 4,00,000.00 0.00
738 28/12/18 28/12/18 NEFT-20901551811DC-B2 ELECTRIC CR INR 1,69,828.00 0.00
739 28/12/18 28/12/18 RTGS/BKIDR52018122800640683/GUPTA E CR INR 4,00,000.00 0.00
740 28/12/18 28/12/18 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 2,50,000.00 0.00
741 28/12/18 28/12/18 TAMANNA JAIN CR INR 1,95,000.00 0.00
742 28/12/18 28/12/18 IPAY/INST/NEFT/196031179/4090003064 DR INR 20,62,068.00 0.00
743 03/01/19 03/01/19 UPI/900314321915/TWINKLE KHUNGAR CR INR 20,000.00 0.00
744 05/01/19 05/01/19 Loan Recovery For -1587675100000976 DR INR 14,331.00 0.00
745 09/01/19 09/01/19 NEFT-AXMB190093837215-MAHAVEER CR INR 1,50,000.00 0.00
746 10/01/19 10/01/19 P K JAIN AND ASSOCIATES/ PRADYUMNA CR INR 5,00,000.00 0.00
747 11/01/19 11/01/19 RTGS/BARBR52019011100526112/GINNI T CR INR 3,00,000.00 0.00
748 14/01/19 14/01/19 IPAY/INST/NEFT/198293442/6500140515 DR INR 4,00,000.00 0.00
749 15/01/19 15/01/19 ROHINI, SECTOR 11 :- SELF 54517 DR INR 2,50,000.00 0.00
750 15/01/19 15/01/19 P K JAIN AND ASSOCIATES / PRADYUMNA CR INR 15,00,000.00 0.00
751 15/01/19 15/01/19 IMPS/901522429101/Shree aadi/HDFC/X DR INR 1,00,000.00 0.00
752 15/01/19 15/01/19 IMPS/901522429101/Shree aadi/HDFC/X DR INR 5.90 0.00
753 16/01/19 16/01/19 IPAY/INST/NEFT/198512567/3361522382 DR INR 10,00,000.00 0.00
754 16/01/19 16/01/19 SANJIVA SANDILYA 54516 DR INR 50,000.00 0.00
755 16/01/19 16/01/19 IMPS/901614438568/Sakshi pro/Hdfc/X DR INR 1,97,150.00 0.00
756 16/01/19 16/01/19 IMPS/901614438568/Sakshi pro/Hdfc/X DR INR 17.70 0.00
757 17/01/19 17/01/19 IMPS/901718464527/G.s Tradin/Hdfc/X DR INR 1,10,113.00 0.00
758 17/01/19 17/01/19 IMPS/901718464527/G.s Tradin/Hdfc/X DR INR 17.70 0.00
759 18/01/19 18/01/19 NEFT-20947480311DC-B2 ELECTRIC CR INR 4,00,000.00 0.00
760 18/01/19 18/01/19 RTGS/SBINR12019011800044386/M S LAX CR INR 3,90,000.00 0.00
761 18/01/19 18/01/19 IPAY/INST/NEFT/198843475/0255113100 DR INR 4,00,000.00 0.00
762 18/01/19 18/01/19 IPAY/INST/NEFT/198852695/6500140990 DR INR 6,33,925.00 0.00
763 19/01/19 19/01/19 P K JAIN & ASSOCIATES CR INR 5,00,000.00 0.00
764 19/01/19 19/01/19 RTGS/SBINR12019011900105252/M S LAX CR INR 3,12,100.00 0.00
765 19/01/19 19/01/19 IPAY/INST/NEFT/199069828/5020003137 DR INR 2,00,000.00 0.00
766 20/01/19 20/01/19 IMPS/902013113563/Shree aadi/HDFC/X DR INR 1,50,000.00 0.00
767 20/01/19 20/01/19 IMPS/902013113563/Shree aadi/HDFC/X DR INR 17.70 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

15
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
768 21/01/19 21/01/19 ROHINI, SECTOR 11 :- SELF 54519 DR INR 1,00,000.00 0.00
769 21/01/19 21/01/19 NEFT-AXMB190217472913-MAHAVEER CR INR 1,50,000.00 0.00
770 21/01/19 21/01/19 IMPS/902115129653/Kuldeep si/PUNB/X DR INR 20,000.00 0.00
771 21/01/19 21/01/19 IMPS/902115129653/Kuldeep si/PUNB/X DR INR 5.90 0.00
772 22/01/19 22/01/19 ROHINI, SECTOR 11 :- SELF 54520 DR INR 1,00,000.00 0.00
773 22/01/19 22/01/19 IPAY/INST/NEFT/199380997/6616056006 DR INR 5,00,000.00 0.00
774 23/01/19 23/01/19 RTGS/BKIDR52019012300344555/SHANTVE CR INR 5,00,000.00 0.00
775 23/01/19 23/01/19 IMPS/902312167022/Shankar ku/Cbin/X DR INR 15,000.00 0.00
776 23/01/19 23/01/19 IMPS/902312167022/Shankar ku/Cbin/X DR INR 5.90 0.00
777 23/01/19 23/01/19 IMPS/902312168198/Ramu hari /Punb/X DR INR 20,000.00 0.00
778 23/01/19 23/01/19 IMPS/902312168198/Ramu hari /Punb/X DR INR 5.90 0.00
779 23/01/19 23/01/19 IPAY/INST/NEFT/199522374/0255113100 DR INR 3,00,000.00 0.00
780 23/01/19 23/01/19 RTGS/BARBR52019012300803868/FIRST E CR INR 2,00,000.00 0.00
781 24/01/19 24/01/19 IMPS/902411331694/SHREE AADI/HDFC B CR INR 45,000.00 0.00
782 24/01/19 24/01/19 IPAY/INST/NEFT/199616278/6500140515 DR INR 4,00,000.00 0.00
783 24/01/19 24/01/19 NEFT-SBIN319024094784-M S LAXM CR INR 5,617.00 0.00
784 25/01/19 25/01/19 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 10,000.00 0.00
785 25/01/19 25/01/19 RTGS/BKIDR52019012500627884/SHANTVE CR INR 4,58,708.00 0.00
786 28/01/19 28/01/19 IPAY/INST/NEFT/200010691/5020003137 DR INR 1,50,000.00 0.00
787 28/01/19 28/01/19 TATA AIG GIC LTD 54515 DR INR 19,940.00 0.00
788 28/01/19 28/01/19 IPAY/INST/NEFT/200064876/1375256000 DR INR 2,00,000.00 0.00
789 28/01/19 28/01/19 PR158701/28-01-19 19:34:28 /0000001 DR INR 20,000.00 0.00
790 28/01/19 28/01/19 PR158701/28-01-19 19:35:25 /0000001 DR INR 20,000.00 0.00
791 28/01/19 28/01/19 PR158701/28-01-19 19:36:12 /0000001 DR INR 10,000.00 0.00
792 29/01/19 29/01/19 RTGS/MAHBR52019012906140605/M/s. SH CR INR 10,00,000.00 0.00
793 29/01/19 29/01/19 IPAY/INST/NEFT/200119493/6500140515 DR INR 10,00,000.00 0.00
794 29/01/19 29/01/19 IMPS/902914482521/34815132/IndusInd CR INR 1,00,000.00 0.00
795 29/01/19 29/01/19 IPAY/INST/NEFT/200167113/6500140515 DR INR 1,00,000.00 0.00
796 29/01/19 29/01/19 NEFT-KKBKH19029606679-R K TRAD CR INR 50,000.00 0.00
797 29/01/19 29/01/19 NEFT-20971852741DC-B2 ELECTRIC CR INR 80,000.00 0.00
798 29/01/19 29/01/19 NEFT-SBIN619029080013-M S LAXM CR INR 2,00,000.00 0.00
799 30/01/19 30/01/19 ROHINI, SECTOR 11 :- SELF 54521 DR INR 2,00,000.00 0.00
800 31/01/19 31/01/19 IMPS/903110324314/SHREE AADI/HDFC B CR INR 20,000.00 0.00
801 31/01/19 31/01/19 IPAY/INST/NEFT/200392175/0255113100 DR INR 2,00,000.00 0.00
802 02/02/19 02/02/19 RTGS/BKIDR52019020200397553/SHANTVE CR INR 5,00,000.00 0.00
803 02/02/19 02/02/19 IPAY/INST/NEFT/200800821/7702301100 DR INR 5,00,000.00 0.00
804 03/02/19 04/02/19 nfs/+B3/63, Janakpuri Delhi DR INR 2,000.00 0.00
805 03/02/19 04/02/19 nfs/+B3/63, Janakpuri Delhi DR INR 23.60 0.00
806 03/02/19 04/02/19 nfs/+B3/63, Janakpuri Delhi DR INR 2,000.00 0.00
807 03/02/19 04/02/19 nfs/+B3/63, Janakpuri Delhi DR INR 23.60 0.00
808 03/02/19 04/02/19 nfs/+B3/63, Janakpuri Delhi DR INR 2,000.00 0.00
809 03/02/19 04/02/19 nfs/+B3/63, Janakpuri Delhi DR INR 23.60 0.00
810 03/02/19 04/02/19 nfs/+B3/63, Janakpuri Delhi DR INR 2,000.00 0.00
811 03/02/19 04/02/19 nfs/+B3/63, Janakpuri Delhi DR INR 23.60 0.00
812 04/02/19 04/02/19 RTGS/KKBKR52019020400732162/R K TRA CR INR 10,00,000.00 0.00
813 04/02/19 04/02/19 IMPS/903514410269/Shree aadi/HDFC/X DR INR 25,000.00 0.00
814 04/02/19 04/02/19 IMPS/903514410269/Shree aadi/HDFC/X DR INR 5.90 0.00
815 04/02/19 04/02/19 P K JAIN AND ASSOCIATES CR INR 2,00,000.00 0.00
816 04/02/19 04/02/19 IPAY/INST/NEFT/201088083/6500140515 DR INR 7,00,000.00 0.00
817 04/02/19 04/02/19 IPAY/INST/NEFT/201088226/6500140515 DR INR 4,00,000.00 0.00
818 05/02/19 05/02/19 RTGS/HDFCR52019020563632728/SAREEN CR INR 4,33,505.00 0.00
819 05/02/19 05/02/19 RTGS/BARBR52019020500518769/GINNI T CR INR 2,00,000.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

16
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
820 05/02/19 05/02/19 IMPS/903619447585/Bhartiya r/Icic/X DR INR 52,720.00 0.00
821 05/02/19 05/02/19 IMPS/903619447585/Bhartiya r/Icic/X DR INR 5.90 0.00
822 05/02/19 05/02/19 Loan Recovery For -1587675100000976 DR INR 14,331.00 0.00
823 06/02/19 06/02/19 IPAY/INST/NEFT/201282463/6616056006 DR INR 5,00,000.00 0.00
824 06/02/19 06/02/19 ROHINI, SECTOR 11 :- SELF 54522 DR INR 1,00,000.00 0.00
825 06/02/19 06/02/19 RTGS/BKIDR52019020600778667/SHANTVE CR INR 5,39,961.00 0.00
826 06/02/19 06/02/19 RTGS/SBINR12019020600063885/M S LAX CR INR 3,00,000.00 0.00
827 06/02/19 06/02/19 IPAY/INST/NEFT/201353803/3361522382 DR INR 7,00,000.00 0.00
828 06/02/19 06/02/19 NEFT-BARBQ19037497061-FIRST EN CR INR 1,10,328.00 0.00
829 06/02/19 06/02/19 IMPS/903714464283/Gupta Elec/Bkid/X DR INR 2,00,000.00 0.00
830 06/02/19 06/02/19 IMPS/903714464283/Gupta Elec/Bkid/X DR INR 17.70 0.00
831 07/02/19 07/02/19 NEFT-BARBR19038276756-FIRST EN CR INR 1,00,000.00 0.00
832 08/02/19 08/02/19 NEFT-AXMB190394273225-MAHAVEER CR INR 1,00,000.00 0.00
833 09/02/19 09/02/19 IPAY/ESHP/GST/201840801/19020907000 DR INR 20,000.00 0.00
834 09/02/19 09/02/19 IPAY/ESHP/GST/201851244/19020907000 DR INR 2,550.00 0.00
835 09/02/19 09/02/19 IPAY/ESHP/GST/201853815/19020907000 DR INR 1,000.00 0.00
836 11/02/19 11/02/19 IPAY/INST/NEFT/202061071/1375256000 DR INR 2,00,000.00 0.00
837 11/02/19 11/02/19 RTGS/SBINR12019021100133733/M S LAX CR INR 3,00,000.00 0.00
838 11/02/19 11/02/19 RTGS/BKIDR52019021100383982/SHANTVE CR INR 3,99,709.00 0.00
839 11/02/19 11/02/19 IMPS/904216175390/Bhartiya r/Icic/X DR INR 8,000.00 0.00
840 11/02/19 11/02/19 IMPS/904216175390/Bhartiya r/Icic/X DR INR 5.90 0.00
841 12/02/19 12/02/19 IPAY/INST/NEFT/202142576/3361522382 DR INR 3,00,000.00 0.00
842 12/02/19 12/02/19 IPAY/INST/NEFT/202208613/6616056006 DR INR 4,50,000.00 0.00
843 13/02/19 13/02/19 RTGS/BKIDR52019021300644462/SHANTVE CR INR 7,15,930.00 0.00
844 13/02/19 13/02/19 NEFT-SBIN819044080991-M S LAXM CR INR 2,00,000.00 0.00
845 13/02/19 13/02/19 IPAY/INST/NEFT/202403445/0192839000 DR INR 2,00,000.00 0.00
846 14/02/19 14/02/19 NEFT-21010417711DC-B2 ELECTRIC CR INR 9,95,000.00 0.00
847 14/02/19 14/02/19 RTGS/BKIDR52019021400725822/SHANTVE CR INR 3,45,325.00 0.00
848 14/02/19 14/02/19 IPAY/INST/NEFT/202502710/6616056006 DR INR 8,00,000.00 0.00
849 14/02/19 14/02/19 IPAY/INST/NEFT/202503214/0255113100 DR INR 5,00,000.00 0.00
850 14/02/19 14/02/19 NEFT-SBIN819045682484-M S LAXM CR INR 2,00,000.00 0.00
851 14/02/19 14/02/19 NEFT-21011957221DC-B2 ELECTRIC CR INR 5,05,000.00 0.00
852 15/02/19 15/02/19 IPAY/INST/NEFT/202664946/6500140515 DR INR 10,00,000.00 0.00
853 15/02/19 15/02/19 IMPS/904614264684/Shree aadi/HDFC/X DR INR 25,000.00 0.00
854 15/02/19 15/02/19 IMPS/904614264684/Shree aadi/HDFC/X DR INR 5.90 0.00
855 16/02/19 16/02/19 IMPS/904710278311/Esmeco/Psib/XX019 DR INR 2,00,000.00 0.00
856 16/02/19 16/02/19 IMPS/904710278311/Esmeco/Psib/XX019 DR INR 17.70 0.00
857 16/02/19 16/02/19 SANJIVA SANDILYA 54523 DR INR 25,000.00 0.00
858 17/02/19 17/02/19 ID003701/17-02-19 18:52:59 /0000001 DR INR 20,000.00 0.00
859 18/02/19 18/02/19 NEFT-21020182711DC-B2 ELECTRIC CR INR 3,00,000.00 0.00
860 19/02/19 19/02/19 RTGS/BKIDR52019021900255866/SHANTVE CR INR 5,00,000.00 0.00
861 19/02/19 19/02/19 IPAY/INST/NEFT/203138123/0214401500 DR INR 10,00,000.00 0.00
862 20/02/19 20/02/19 RTGS/SBINR12019022000082979/M S LAX CR INR 4,00,000.00 0.00
863 20/02/19 20/02/19 IPAY/INST/NEFT/203300971/0174160000 DR INR 4,00,000.00 0.00
864 20/02/19 20/02/19 BulkSMSChrgCollection DR INR 17.70 0.00
865 21/02/19 21/02/19 TAMANNA JAIN CR INR 80,000.00 0.00
866 21/02/19 21/02/19 NEFT-AXMB190528018343-MAHAVEER CR INR 2,00,000.00 0.00
867 21/02/19 21/02/19 IMPS/905216381671/Esmeco/Psib/XX019 DR INR 2,00,000.00 0.00
868 21/02/19 21/02/19 IMPS/905216381671/Esmeco/Psib/XX019 DR INR 17.70 0.00
869 21/02/19 21/02/19 IMPS/905216381688/Esmeco/Psib/XX019 DR INR 80,000.00 0.00
870 21/02/19 21/02/19 IMPS/905216381688/Esmeco/Psib/XX019 DR INR 5.90 0.00
871 21/02/19 13/12/17 NEFT Chrgs 0146342526 13 12 17 DR INR 29.50 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

17
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
872 21/02/19 15/12/17 NEFT Chrgs 0146686297 15 12 17 DR INR 5.90 0.00
873 21/02/19 15/12/17 NEFT Chrgs 0146637060 15 12 17 DR INR 29.50 0.00
874 21/02/19 20/12/17 NEFT Chrgs 0147238507 20 12 17 DR INR 29.50 0.00
875 21/02/19 20/12/17 NEFT Chrgs 0147246143 20 12 17 DR INR 29.50 0.00
876 21/02/19 27/12/17 NEFT Chrgs 0147985827 27 12 17 DR INR 29.50 0.00
877 21/02/19 28/12/17 NEFT Chrgs 0148078546 28 12 17 DR INR 29.50 0.00
878 21/02/19 29/12/17 NEFT Chrgs 0148178654 29 12 17 DR INR 29.50 0.00
879 21/02/19 29/12/17 NEFT Chrgs 0148178466 29 12 17 DR INR 29.50 0.00
880 21/02/19 29/12/17 NEFT Chrgs 0148177434 29 12 17 DR INR 29.50 0.00
881 21/02/19 30/12/17 NEFT Chrgs 0148382651 30 12 17 DR INR 29.50 0.00
882 22/02/19 22/02/19 NEFT-BARBX19053371134-FIRST EN CR INR 1,90,669.00 0.00
883 22/02/19 22/02/19 IMPS/905317404268/Shree aadi/HDFC/X DR INR 1,00,000.00 0.00
884 22/02/19 22/02/19 IMPS/905317404268/Shree aadi/HDFC/X DR INR 5.90 0.00
885 23/02/19 23/02/19 IMPS/905413416152/Vattan Jai/Hdfc/X DR INR 80,000.00 0.00
886 23/02/19 23/02/19 IMPS/905413416152/Vattan Jai/Hdfc/X DR INR 5.90 0.00
887 25/02/19 25/02/19 RTGS/CNRBR52019022500544967/SINGLA CR INR 7,00,000.00 0.00
888 25/02/19 25/02/19 IPAY/INST/NEFT/203848044/0192839000 DR INR 7,00,000.00 0.00
889 25/02/19 25/02/19 RTGS/SBINR12019022500084754/M S LAX CR INR 4,15,000.00 0.00
890 25/02/19 25/02/19 RTGS/MAHBR52019022506253586/M/s. VI CR INR 13,00,000.00 0.00
891 25/02/19 25/02/19 IPAY/INST/NEFT/203922268/3361522382 DR INR 5,00,000.00 0.00
892 25/02/19 25/02/19 IMPS/905617447872/Vattan Jai/Hdfc/X DR INR 1,00,000.00 0.00
893 25/02/19 25/02/19 IMPS/905617447872/Vattan Jai/Hdfc/X DR INR 5.90 0.00
894 26/02/19 26/02/19 IPAY/INST/NEFT/203990655/3728002100 DR INR 1,73,300.00 0.00
895 26/02/19 26/02/19 IPAY/INST/NEFT/203991443/6500140515 DR INR 8,27,598.00 0.00
896 26/02/19 26/02/19 NEFT-21035858461DC-B2 ELECTRIC CR INR 3,00,000.00 0.00
897 26/02/19 26/02/19 PRASHANT VIHAR, DELHI :- SELF 54518 DR INR 4,00,000.00 0.00
898 27/02/19 27/02/19 IPAY/ESHP/GST/204198800/19022707000 DR INR 1,708.00 0.00
899 28/02/19 28/02/19 NEFT-BKIDN19059222749-SHANTVEE CR INR 99,428.00 0.00
900 28/02/19 28/02/19 RTGS/BKIDR52019022800272829/SHANTVE CR INR 4,00,000.00 0.00
901 28/02/19 28/02/19 IPAY/INST/NEFT/204375697/6500140515 DR INR 3,00,000.00 0.00
902 28/02/19 28/02/19 IPAY/INST/NEFT/204375874/6503404870 DR INR 31,500.00 0.00
903 01/03/19 01/03/19 NEFT-AXMB190600808108-MAHAVEER CR INR 1,50,000.00 0.00
904 01/03/19 01/03/19 ROHINI, SECTOR 11 :- SELF 54524 DR INR 1,00,000.00 0.00
905 04/03/19 04/03/19 IMPS/906309193285/Shree aadi/HDFC/X DR INR 45,000.00 0.00
906 04/03/19 04/03/19 IMPS/906309193285/Shree aadi/HDFC/X DR INR 5.90 0.00
907 05/03/19 05/03/19 RTGS/CNRBR52019030500712294/SINGLA CR INR 6,00,000.00 0.00
908 05/03/19 05/03/19 RTGS/SBINR12019030500122962/M S LAX CR INR 3,00,000.00 0.00
909 05/03/19 05/03/19 RTGS/BKIDR52019030500685741/SHANTVE CR INR 6,89,009.00 0.00
910 05/03/19 05/03/19 IPAY/INST/NEFT/205097059/4679010100 DR INR 3,50,000.00 0.00
911 05/03/19 05/03/19 IPAY/INST/NEFT/205097224/0214401500 DR INR 6,14,417.00 0.00
912 05/03/19 05/03/19 PR158701/05-03-19 20:22:02 /0000001 DR INR 20,000.00 0.00
913 05/03/19 05/03/19 PR158701/05-03-19 20:22:34 /0000001 DR INR 20,000.00 0.00
914 05/03/19 05/03/19 PR158701/05-03-19 20:23:09 /0000001 DR INR 20,000.00 0.00
915 05/03/19 05/03/19 PR158701/05-03-19 20:23:40 /0000001 DR INR 20,000.00 0.00
916 05/03/19 05/03/19 PR158701/05-03-19 20:24:12 /0000001 DR INR 20,000.00 0.00
917 05/03/19 05/03/19 IMPS/906420238704/Vattan Jai/Hdfc/X DR INR 50,000.00 0.00
918 05/03/19 05/03/19 IMPS/906420238704/Vattan Jai/Hdfc/X DR INR 5.90 0.00
919 05/03/19 05/03/19 IPAY/INST/NEFT/205154496/0255501100 DR INR 2,72,247.00 0.00
920 05/03/19 05/03/19 Loan Recovery For -1587675100000976 DR INR 14,331.00 0.00
921 06/03/19 06/03/19 IPAY/INST/NEFT/205174837/0192839000 DR INR 2,50,000.00 0.00
922 06/03/19 06/03/19 NEFT-BARBR19065535126-FIRST EN CR INR 1,50,000.00 0.00
923 07/03/19 07/03/19 RTGS/SBINR12019030700085012/M S LAX CR INR 2,00,988.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

18
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
924 07/03/19 07/03/19 RTGS/BKIDR52019030700980149/SHANTVE CR INR 5,00,000.00 0.00
925 07/03/19 07/03/19 IPAY/INST/NEFT/205480571/0170102000 DR INR 5,00,000.00 0.00
926 07/03/19 07/03/19 IPAY/INST/NEFT/205517704/0427279000 DR INR 4,72,910.00 0.00
927 08/03/19 08/03/19 NEFT-P19030841622432-K K TOOLS CR INR 89,133.00 0.00
928 08/03/19 08/03/19 PR158701/08-03-19 19:10:45 /0000001 DR INR 20,000.00 0.00
929 08/03/19 08/03/19 PR158701/08-03-19 19:11:30 /0000001 DR INR 20,000.00 0.00
930 08/03/19 08/03/19 PR158701/08-03-19 19:12:22 /0000001 DR INR 20,000.00 0.00
931 11/03/19 11/03/19 RTGS/BKIDR52019031100363969/SHANTVE CR INR 5,00,000.00 0.00
932 11/03/19 11/03/19 IPAY/INST/NEFT/206031625/0255113100 DR INR 3,00,000.00 0.00
933 12/03/19 12/03/19 RTGS/SBINR12019031200068153/M S LAX CR INR 5,00,000.00 0.00
934 12/03/19 12/03/19 IPAY/INST/NEFT/206180217/0427279000 DR INR 5,00,000.00 0.00
935 12/03/19 12/03/19 RTGS/BKIDR52019031200532971/SHANTVE CR INR 2,36,790.00 0.00
936 12/03/19 12/03/19 UPI/907139125102/Twinkle Khunger CR INR 20,000.00 0.00
937 12/03/19 12/03/19 IPAY/INST/NEFT/206202506/3361522382 DR INR 5,00,000.00 0.00
938 14/03/19 14/03/19 GST: IW Chq Return DR INR 90.00 0.00
939 14/03/19 14/03/19 IW REJ INST:- 54525 REJECTED DR INR 500.00 0.00
940 14/03/19 14/03/19 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 25,000.00 0.00
941 15/03/19 15/03/19 RTGS/HDFCR52019031569205566/PARASNA CR INR 5,00,000.00 0.00
942 15/03/19 15/03/19 IPAY/INST/NEFT/206712512/0255113100 DR INR 5,00,000.00 0.00
943 16/03/19 16/03/19 RTGS/INDBR22019031600331675/PARSHVN CR INR 7,98,890.00 0.00
944 16/03/19 16/03/19 IPAY/INST/NEFT/206863707/3361522382 DR INR 5,00,000.00 0.00
945 16/03/19 16/03/19 IPAY/INST/NEFT/206872694/0488010006 DR INR 25,000.00 0.00
946 16/03/19 16/03/19 RTGS/HDFCR52019031669438341/PARASNA CR INR 5,00,000.00 0.00
947 16/03/19 16/03/19 IPAY/INST/NEFT/206889292/0255113100 DR INR 5,00,000.00 0.00
948 16/03/19 16/03/19 RTGS/MAHBR52019031606341555/M/s. VI CR INR 15,00,000.00 0.00
949 16/03/19 16/03/19 IPAY/INST/NEFT/206898182/4679010100 DR INR 4,79,635.00 0.00
950 16/03/19 16/03/19 IPAY/INST/NEFT/206906317/0255113100 DR INR 4,00,000.00 0.00
951 18/03/19 18/03/19 IPAY/INST/NEFT/207012158/5020003137 DR INR 3,00,000.00 0.00
952 18/03/19 18/03/19 RTGS/SBINR12019031800056880/M S LAX CR INR 5,00,000.00 0.00
953 18/03/19 18/03/19 IPAY/INST/NEFT/207079545/7702301100 DR INR 10,00,000.00 0.00
954 18/03/19 18/03/19 NEFT-BARBX19077074577-FIRST EN CR INR 54,270.00 0.00
955 19/03/19 19/03/19 RTGS/HDFCR52019031969856175/PATIALA CR INR 7,45,028.00 0.00
956 19/03/19 19/03/19 IPAY/INST/NEFT/207280249/0255113100 DR INR 5,00,000.00 0.00
957 20/03/19 20/03/19 IPAY/INST/NEFT/207458526/5020003137 DR INR 2,00,000.00 0.00
958 20/03/19 20/03/19 NEFT-SBIN119079868616-M S LAXM CR INR 2,00,000.00 0.00
959 21/03/19 21/03/19 NEFT-BARBY19080609538-FIRST EN CR INR 1,00,000.00 0.00
960 21/03/19 21/03/19 IMPS/908017189285/Vattan Jai/Hdfc/X DR INR 20,000.00 0.00
961 21/03/19 21/03/19 IMPS/908017189285/Vattan Jai/Hdfc/X DR INR 5.90 0.00
962 22/03/19 22/03/19 IPAY/INST/NEFT/207623606/3043182363 DR INR 5,00,000.00 0.00
963 22/03/19 22/03/19 RTGS/CNRBR52019032200788495/SINGLA CR INR 2,50,000.00 0.00
964 22/03/19 22/03/19 RPAY-POS/PRINCE ENTERPRISES NOR DR INR 64,200.00 0.00
965 22/03/19 22/03/19 ID016301/22-03-19 21:56:27 /0000003 DR INR 20,000.00 0.00
966 22/03/19 22/03/19 ID016301/22-03-19 21:56:58 /0000003 DR INR 20,000.00 0.00
967 22/03/19 22/03/19 ID016301/22-03-19 21:57:29 /0000003 DR INR 20,000.00 0.00
968 22/03/19 22/03/19 ID016301/22-03-19 21:58:00 /0000003 DR INR 20,000.00 0.00
969 22/03/19 22/03/19 ID016301/22-03-19 21:58:30 /0000003 DR INR 20,000.00 0.00
970 26/03/19 26/03/19 RTGS/SBINR12019032600002254/M S LAX CR INR 3,00,000.00 0.00
971 26/03/19 26/03/19 IPAY/INST/NEFT/208120123/0255113100 DR INR 3,50,000.00 0.00
972 27/03/19 27/03/19 RTGS/SBINR12019032700003111/M S LAX CR INR 5,00,000.00 0.00
973 27/03/19 27/03/19 IPAY/INST/NEFT/208188210/4679051100 DR INR 5,00,000.00 0.00
974 27/03/19 27/03/19 RTGS/CNRBR52019032700588424/SINGLA CR INR 4,41,415.00 0.00
975 27/03/19 27/03/19 IPAY/INST/NEFT/208267276/0255113100 DR INR 1,50,000.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

19
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
976 27/03/19 27/03/19 ROHINI, SECTOR 11 :- SELF 54526 DR INR 3,00,000.00 0.00
977 27/03/19 27/03/19 NEFT-BARBP19086684393-FIRST EN CR INR 1,85,053.00 0.00
978 27/03/19 27/03/19 IPAY/INST/NEFT/208326978/5332020000 DR INR 38,692.00 0.00
979 28/03/19 28/03/19 IMPS/908711307270/Vattan Jai/Hdfc/X DR INR 1,00,000.00 0.00
980 28/03/19 28/03/19 IMPS/908711307270/Vattan Jai/Hdfc/X DR INR 5.90 0.00
981 28/03/19 28/03/19 RTGS/SBINR12019032800094507/M S LAX CR INR 4,00,000.00 0.00
982 28/03/19 28/03/19 IPAY/INST/NEFT/208418358/0192839000 DR INR 4,00,000.00 0.00
983 28/03/19 28/03/19 RTGS/HDFCR52019032871239964/PATIALA CR INR 7,72,216.00 0.00
984 28/03/19 28/03/19 IPAY/INST/NEFT/208421534/6616056006 DR INR 4,00,000.00 0.00
985 28/03/19 28/03/19 IMPS/908718320036/Vijay jain/Hdfc/X DR INR 50,000.00 0.00
986 28/03/19 28/03/19 IMPS/908718320036/Vijay jain/Hdfc/X DR INR 5.90 0.00
987 29/03/19 29/03/19 P K JAIN AND ASSOCIATES / PRADYUMNA CR INR 13,530.00 0.00
988 29/03/19 29/03/19 NEFT-AXMB190880596923-MAHAVEER CR INR 77,000.00 0.00
989 29/03/19 29/03/19 IPAY/INST/NEFT/208578890/1375256000 DR INR 4,50,000.00 0.00
990 29/03/19 29/03/19 RTGS/MAHBR52019032906403283/M/s. VI CR INR 6,80,185.00 0.00
991 29/03/19 29/03/19 RTGS/MAHBR52019032906403296/M/s. VI CR INR 4,36,913.00 0.00
992 29/03/19 29/03/19 IPAY/INST/NEFT/208594598/0192839000 DR INR 5,52,084.00 0.00
993 29/03/19 29/03/19 IPAY/INST/NEFT/208595374/3043182363 DR INR 1,73,887.00 0.00
994 29/03/19 29/03/19 NEFT-BARBQ19088908601-GINNI TR CR INR 1,27,001.00 0.00
995 30/03/19 30/03/19 IMPS/908911354704/Vattan Jai/Hdfc/X DR INR 40,000.00 0.00
996 30/03/19 30/03/19 IMPS/908911354704/Vattan Jai/Hdfc/X DR INR 5.90 0.00
997 30/03/19 30/03/19 IPAY/INST/NEFT/208757862/4679051100 DR INR 2,44,298.00 0.00
998 30/03/19 30/03/19 NEFT-SBIN919089411738-M S LAXM CR INR 1,32,088.00 0.00
999 30/03/19 30/03/19 NEFT-21116630831DC-B2 ELECTRIC CR INR 47,717.00 0.00
1000 01/04/19 01/04/19 PR162501/01-04-19 14:53:25 /0000001 DR INR 20,000.00 0.00
1001 01/04/19 01/04/19 PR162501/01-04-19 14:54:23 /0000001 DR INR 20,000.00 0.00
1002 01/04/19 01/04/19 PR162501/01-04-19 14:55:14 /0000001 DR INR 20,000.00 0.00
1003 01/04/19 01/04/19 IMPS/909120414289/Shree aadi/HDFC/X DR INR 50,000.00 0.00
1004 01/04/19 01/04/19 IMPS/909120414289/Shree aadi/HDFC/X DR INR 5.90 0.00
1005 02/04/19 02/04/19 RTGS/JSFBR52019040250009456/SHANTAV CR INR 5,00,000.00 0.00
1006 02/04/19 02/04/19 RTGS/BKIDR52019040200837692/SHANTVE CR INR 5,00,000.00 0.00
1007 02/04/19 02/04/19 IPAY/INST/NEFT/209238254/6500140515 DR INR 10,00,000.00 0.00
1008 02/04/19 02/04/19 IMPS/909215435020/Shree aadi/HDFC/X DR INR 2,00,000.00 0.00
1009 02/04/19 02/04/19 IMPS/909215435020/Shree aadi/HDFC/X DR INR 17.70 0.00
1010 02/04/19 02/04/19 IMPS/909215435042/Shree aadi/HDFC/X DR INR 1,00,000.00 0.00
1011 02/04/19 02/04/19 IMPS/909215435042/Shree aadi/HDFC/X DR INR 5.90 0.00
1012 03/04/19 03/04/19 SMS_CHARGE_FOR_JUL18_TO_SEP18 DR INR 17.70 0.00
1013 03/04/19 03/04/19 RTGS/SBINR52019040300099834/LAXMI M CR INR 10,00,000.00 0.00
1014 03/04/19 03/04/19 IPAY/INST/NEFT/209406195/5332020000 DR INR 2,00,000.00 0.00
1015 03/04/19 03/04/19 ROHINI, SECTOR 11 :- SELF 54528 DR INR 5,00,000.00 0.00
1016 03/04/19 03/04/19 000015-KOT-RKSK ENGG CR INR 69,348.00 0.00
1017 03/04/19 03/04/19 IPAY/INST/NEFT/209473219/5020003137 DR INR 2,00,000.00 0.00
1018 04/04/19 04/04/19 RTGS/BKIDR52019040400216366/SHANTVE CR INR 10,00,000.00 0.00
1019 04/04/19 04/04/19 IPAY/INST/NEFT/209556820/4679051100 DR INR 10,00,000.00 0.00
1020 04/04/19 04/04/19 RTGS/HDFCR52019040472542141/SANJAYC CR INR 5,81,504.00 0.00
1021 05/04/19 05/04/19 INET/1587102000003544To158710200000 DR INR 7,50,000.00 0.00
1022 05/04/19 05/04/19 Loan Recovery For -1587675100000976 DR INR 14,331.00 0.00
1023 08/04/19 08/04/19 RTGS/BARBR52019040800985357/FIRST E CR INR 2,31,304.00 0.00
1024 08/04/19 08/04/19 ROHINI, SECTOR 11 :- SELF 54529 DR INR 2,50,000.00 0.00
1025 08/04/19 08/04/19 nfs/+Vaishali, Pitampura Delhi DR INR 4,000.00 0.00
1026 08/04/19 08/04/19 nfs/+Vaishali, Pitampura Delhi DR INR 23.60 0.00
1027 09/04/19 09/04/19 RTGS/BKIDR52019040900699769/SHANTVE CR INR 8,00,822.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

20
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
1028 09/04/19 09/04/19 IPAY/INST/NEFT/210242382/5020003424 DR INR 5,00,000.00 0.00
1029 09/04/19 09/04/19 RTGS/SBINR12019040900075118/M S LAX CR INR 5,00,000.00 0.00
1030 09/04/19 09/04/19 INET/1587102000003544To158710200000 DR INR 2,50,000.00 0.00
1031 09/04/19 09/04/19 IPAY/INST/NEFT/210290374/0393202000 DR INR 3,00,000.00 0.00
1032 09/04/19 09/04/19 IMPS/909920215519/Vattan Jai/Hdfc/X DR INR 1,25,000.00 0.00
1033 09/04/19 09/04/19 IMPS/909920215519/Vattan Jai/Hdfc/X DR INR 17.70 0.00
1034 10/04/19 10/04/19 RTGS/HDFCR52019041073248516/PATIALA CR INR 7,88,169.00 0.00
1035 10/04/19 10/04/19 IPAY/INST/NEFT/210434939/0826055007 DR INR 5,00,000.00 0.00
1036 10/04/19 10/04/19 IMPS/910016235019/Shree aadi/HDFC/X DR INR 2,00,000.00 0.00
1037 10/04/19 10/04/19 IMPS/910016235019/Shree aadi/HDFC/X DR INR 17.70 0.00
1038 10/04/19 10/04/19 IMPS/910016235041/Shree aadi/HDFC/X DR INR 1,00,000.00 0.00
1039 10/04/19 10/04/19 IMPS/910016235041/Shree aadi/HDFC/X DR INR 5.90 0.00
1040 10/04/19 10/04/19 PR162501/10-04-19 21:54:09 /0000001 DR INR 20,000.00 0.00
1041 10/04/19 10/04/19 PR162501/10-04-19 21:54:46 /0000001 DR INR 20,000.00 0.00
1042 10/04/19 10/04/19 PR162501/10-04-19 21:55:31 /0000001 DR INR 20,000.00 0.00
1043 10/04/19 10/04/19 PR162501/10-04-19 21:56:25 /0000001 DR INR 20,000.00 0.00
1044 10/04/19 10/04/19 PR162501/10-04-19 21:57:05 /0000001 DR INR 20,000.00 0.00
1045 12/04/19 12/04/19 RTGS/SBINR12019041200016241/M S LAX CR INR 3,00,000.00 0.00
1046 15/04/19 15/04/19 NEFT-000185813439-S K POLYMERS CR INR 1,77,000.00 0.00
1047 15/04/19 15/04/19 MOBK/1587104000066079To158710200000 CR INR 25,000.00 0.00
1048 15/04/19 15/04/19 IPAY/INST/NEFT/211070583/6616056006 DR INR 5,00,000.00 0.00
1049 16/04/19 16/04/19 RTGS/BKIDR52019041600484045/SHANTVE CR INR 5,00,000.00 0.00
1050 16/04/19 16/04/19 IPAY/INST/NEFT/211230625/0272802000 DR INR 4,50,000.00 0.00
1051 16/04/19 16/04/19 IPAY/INST/NEFT/211230871/0488010006 DR INR 25,000.00 0.00
1052 16/04/19 16/04/19 RTGS/CNRBR52019041600698486/SINGLA CR INR 8,00,000.00 0.00
1053 16/04/19 16/04/19 IPAY/INST/NEFT/211244819/0170102000 DR INR 8,00,000.00 0.00
1054 18/04/19 18/04/19 RTGS/BKIDR52019041800662276/SHANTVE CR INR 5,00,000.00 0.00
1055 18/04/19 18/04/19 IPAY/INST/NEFT/211471582/0272802000 DR INR 3,00,000.00 0.00
1056 18/04/19 18/04/19 IMPS/910819399551/Bharat ent/Icic/X DR INR 2,00,000.00 0.00
1057 18/04/19 18/04/19 IMPS/910819399551/Bharat ent/Icic/X DR INR 17.70 0.00
1058 20/04/19 20/04/19 RTGS/BARBR52019042000700876/FIRST E CR INR 2,78,881.00 0.00
1059 22/04/19 22/04/19 IMPS/911211452555/S.s syndic/Utib/X DR INR 2,00,000.00 0.00
1060 22/04/19 22/04/19 IMPS/911211452555/S.s syndic/Utib/X DR INR 17.70 0.00
1061 22/04/19 22/04/19 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 1,80,000.00 0.00
1062 22/04/19 22/04/19 IMPS/911211452932/S.s syndic/Utib/X DR INR 2,00,000.00 0.00
1063 22/04/19 22/04/19 IMPS/911211452932/S.s syndic/Utib/X DR INR 17.70 0.00
1064 22/04/19 22/04/19 IMPS/911211452940/S.s syndic/Utib/X DR INR 1,00,000.00 0.00
1065 22/04/19 22/04/19 IMPS/911211452940/S.s syndic/Utib/X DR INR 5.90 0.00
1066 22/04/19 22/04/19 RTGS/SBINR12019042200144785/M S LAX CR INR 2,00,000.00 0.00
1067 22/04/19 22/04/19 IMPS/911217557570/M S LAXMI/State B CR INR 1,00,000.00 0.00
1068 22/04/19 22/04/19 IMPS/911217560160/M S LAXMI/State B CR INR 1,00,000.00 0.00
1069 22/04/19 22/04/19 NEFT-SBIN819112974180-M S LAXM CR INR 2,00,000.00 0.00
1070 22/04/19 22/04/19 IPAY/INST/NEFT/212000615/0590050005 DR INR 4,00,000.00 0.00
1071 22/04/19 22/04/19 NEFT-SBIN819112975666-M S LAXM CR INR 1,00,000.00 0.00
1072 22/04/19 22/04/19 NEFT-N112190806925221-KATARIA CR INR 10,00,000.00 0.00
1073 22/04/19 22/04/19 IPAY/INST/NEFT/212007186/5010018830 DR INR 10,00,000.00 0.00
1074 23/04/19 23/04/19 KUSUM LATA JAIN 54531 DR INR 73,455.00 0.00
1075 23/04/19 23/04/19 RTGS/HDFCR52019042374989644/PATIALA CR INR 6,78,135.00 0.00
1076 23/04/19 23/04/19 INET/1587102000003544To158710200000 DR INR 3,00,000.00 0.00
1077 23/04/19 23/04/19 INET/1587102000003544To158710400006 DR INR 5,00,000.00 0.00
1078 24/04/19 24/04/19 INET/1587102000003544To158710400006 DR INR 1,00,000.00 0.00
1079 24/04/19 24/04/19 NEFT-P19042433061525-SHILPA ST CR INR 4,88,520.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

21
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
1080 24/04/19 24/04/19 NEFT-1692782555-RUPENDRA KUMAR CR INR 1,99,450.00 0.00
1081 25/04/19 25/04/19 INET/1587102000003544To158710400006 DR INR 4,95,000.00 0.00
1082 25/04/19 25/04/19 IPAY/INST/NEFT/212377421/0393202000 DR INR 2,00,000.00 0.00
1083 25/04/19 25/04/19 RTGS/HDFCR52019042575371576/PATIALA CR INR 8,64,284.00 0.00
1084 25/04/19 25/04/19 IMPS/911518129394/Shree aadi/HDFC/X DR INR 2,00,000.00 0.00
1085 25/04/19 25/04/19 IMPS/911518129394/Shree aadi/HDFC/X DR INR 17.70 0.00
1086 25/04/19 25/04/19 IMPS/911518129417/Shree aadi/HDFC/X DR INR 2,00,000.00 0.00
1087 25/04/19 25/04/19 IMPS/911518129417/Shree aadi/HDFC/X DR INR 17.70 0.00
1088 25/04/19 25/04/19 IMPS/911518129658/B-2 Electr/Icic/X DR INR 2,00,000.00 0.00
1089 25/04/19 25/04/19 IMPS/911518129658/B-2 Electr/Icic/X DR INR 17.70 0.00
1090 26/04/19 26/04/19 RTGS/SBINR12019042600102120/M S LAX CR INR 3,00,000.00 0.00
1091 26/04/19 26/04/19 ROHINI, SECTOR 11 :- SELF 54532 DR INR 2,00,000.00 0.00
1092 27/04/19 27/04/19 IPAY/INST/NEFT/212652636/6500140515 DR INR 3,00,000.00 0.00
1093 29/04/19 29/04/19 NEFT-P19042934904918-SHILPA ST CR INR 4,53,120.00 0.00
1094 29/04/19 29/04/19 IMPS/911913188734/B-2 Electr/Icic/X DR INR 2,00,000.00 0.00
1095 29/04/19 29/04/19 IMPS/911913188734/B-2 Electr/Icic/X DR INR 17.70 0.00
1096 29/04/19 29/04/19 IMPS/911913188764/B-2 Electr/Icic/X DR INR 2,00,000.00 0.00
1097 29/04/19 29/04/19 IMPS/911913188764/B-2 Electr/Icic/X DR INR 17.70 0.00
1098 29/04/19 29/04/19 IMPS/911918312780/SHREE AADI/HDFC B CR INR 2,00,000.00 0.00
1099 29/04/19 29/04/19 IMPS/911918312912/SHREE AADI/HDFC B CR INR 2,00,000.00 0.00
1100 29/04/19 29/04/19 IMPS/911918306919/SHREE AADI/HDFC B CR INR 2,00,000.00 0.00
1101 29/04/19 29/04/19 IMPS/911918313938/SHREE AADI/HDFC B CR INR 2,00,000.00 0.00
1102 29/04/19 29/04/19 IPAY/INST/NEFT/212891138/0170102000 DR INR 7,94,867.00 0.00
1103 30/04/19 30/04/19 IMPS/912009341334/SHREE AADI/HDFC B CR INR 1,50,000.00 0.00
1104 30/04/19 30/04/19 IMPS/912009202920/Bharat ent/Icic/X DR INR 2,00,000.00 0.00
1105 30/04/19 30/04/19 IMPS/912009202920/Bharat ent/Icic/X DR INR 17.70 0.00
1106 30/04/19 30/04/19 RTGS/MAHBR52019043006534591/M/s. VI CR INR 4,30,029.00 0.00
1107 30/04/19 30/04/19 RTGS/MAHBR52019043006534626/M/s. VI CR INR 15,81,173.00 0.00
1108 30/04/19 30/04/19 ROHINI, SECTOR 11 :- SELF 54534 DR INR 3,00,000.00 0.00
1109 30/04/19 30/04/19 IMPS/912022228375/Bharat ent/Icic/X DR INR 2,00,000.00 0.00
1110 30/04/19 30/04/19 IMPS/912022228375/Bharat ent/Icic/X DR INR 17.70 0.00
1111 30/04/19 30/04/19 IMPS/912022228386/Bharat ent/Icic/X DR INR 1,00,000.00 0.00
1112 30/04/19 30/04/19 IMPS/912022228386/Bharat ent/Icic/X DR INR 5.90 0.00
1113 30/04/19 30/04/19 IMPS/912023229318/Vattan Jai/Hdfc/X DR INR 25,000.00 0.00
1114 30/04/19 30/04/19 IMPS/912023229318/Vattan Jai/Hdfc/X DR INR 5.90 0.00
1115 01/05/19 01/05/19 NEFT-21187130991DC-B2 ELECTRIC CR INR 10,00,000.00 0.00
1116 01/05/19 01/05/19 IPAY/INST/NEFT/213128467/0590050005 DR INR 10,00,000.00 0.00
1117 01/05/19 01/05/19 IPAY/INST/NEFT/213128773/5020003424 DR INR 5,00,000.00 0.00
1118 01/05/19 01/05/19 IPAY/INST/NEFT/213147463/0272802000 DR INR 4,00,000.00 0.00
1119 01/05/19 01/05/19 IPAY/INST/NEFT/213150137/3584020000 DR INR 3,00,000.00 0.00
1120 01/05/19 01/05/19 ROHINI, SECTOR 11 :- SELF 54535 DR INR 2,50,000.00 0.00
1121 02/05/19 02/05/19 RTGS/CNRBR52019050200663267/SINGLA CR INR 6,31,340.00 0.00
1122 02/05/19 02/05/19 RTGS/BARBR52019050200971419/FIRST E CR INR 2,80,840.00 0.00
1123 02/05/19 02/05/19 IPAY/INST/NEFT/213299228/5020003137 DR INR 1,50,000.00 0.00
1124 02/05/19 02/05/19 NEFT-SBIN619122596989-LAXMI ME CR INR 5,00,000.00 0.00
1125 02/05/19 02/05/19 IPAY/INST/NEFT/213326641/5020000614 DR INR 2,18,148.00 0.00
1126 02/05/19 02/05/19 IPAY/INST/NEFT/213338001/0255113100 DR INR 7,00,000.00 0.00
1127 02/05/19 02/05/19 INET/1587102000003544To158710200000 DR INR 1,38,373.00 0.00
1128 03/05/19 03/05/19 ROHINI, SECTOR 11 :- SELF 54537 DR INR 2,00,000.00 0.00
1129 05/05/19 05/05/19 Loan Recovery For -1587675100000976 DR INR 14,331.00 0.00
1130 06/05/19 06/05/19 IMPS/912611376616/SHREE AADI/HDFC B CR INR 30,000.00 0.00
1131 06/05/19 06/05/19 RTGS/SBINR52019050600144776/LAXMI M CR INR 5,00,000.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

22
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
1132 07/05/19 07/05/19 NEFT_Chrgs_0155985580_28-02-18 DR INR 34.82 0.00
1133 07/05/19 07/05/19 NEFT_Chrgs_0155992477_28-02-18 DR INR 34.82 0.00
1134 07/05/19 07/05/19 NEFT_Chrgs_0155922665_28-02-18 DR INR 34.82 0.00
1135 07/05/19 07/05/19 NEFT_Chrgs_0155989592_28-02-18 DR INR 34.82 0.00
1136 07/05/19 07/05/19 NEFT_Chrgs_0155933591_28-02-18 DR INR 20.88 0.00
1137 07/05/19 07/05/19 NEFT_Chrgs_0155605407_26-02-18 DR INR 20.88 0.00
1138 07/05/19 07/05/19 NEFT_Chrgs_0155605301_26-02-18 DR INR 34.82 0.00
1139 07/05/19 07/05/19 NEFT_Chrgs_0155260705_22-02-18 DR INR 34.82 0.00
1140 07/05/19 07/05/19 NEFT_Chrgs_0151981474_29-01-18 DR INR 6.96 0.00
1141 07/05/19 07/05/19 IPAY/INST/NEFT/214020678/0393202000 DR INR 5,00,000.00 0.00
1142 08/05/19 08/05/19 RTGS/BKIDR52019050800663950/SHANTVE CR INR 2,68,557.00 0.00
1143 08/05/19 08/05/19 IPAY/INST/NEFT/214226153/0255113100 DR INR 2,50,000.00 0.00
1144 08/05/19 08/05/19 STAR HEALTH AND ALLI 54533 DR INR 33,317.00 0.00
1145 10/05/19 10/05/19 IMPS/913019473085/Vattan Jai/Hdfc/X DR INR 10,000.00 0.00
1146 10/05/19 10/05/19 IMPS/913019473085/Vattan Jai/Hdfc/X DR INR 5.90 0.00
1147 11/05/19 11/05/19 IPAY/ESHP/GST/214711823/19051107000 DR INR 9,836.00 0.00
1148 13/05/19 13/05/19 RTGS/HDFCR52019051377768333/SAREENS CR INR 5,50,000.00 0.00
1149 13/05/19 13/05/19 IMPS/913312112861/Vattan Jai/Hdfc/X DR INR 50,000.00 0.00
1150 13/05/19 13/05/19 IMPS/913312112861/Vattan Jai/Hdfc/X DR INR 5.90 0.00
1151 13/05/19 13/05/19 IPAY/INST/NEFT/214864581/6298050155 DR INR 4,95,000.00 0.00
1152 13/05/19 13/05/19 RTGS/SBINR12019051300108116/M S LAX CR INR 5,00,000.00 0.00
1153 14/05/19 14/05/19 IPAY/INST/NEFT/215001413/4679051100 DR INR 2,00,000.00 0.00
1154 15/05/19 15/05/19 SMS_CHARGE_FOR_OCT18_TO_DEC18 DR INR 17.70 0.00
1155 15/05/19 15/05/19 ROHINI, SECTOR 11 :- SELF 54539 DR INR 3,00,000.00 0.00
1156 16/05/19 16/05/19 RTGS/KARBR52019051600662192/R R FAB CR INR 3,00,000.00 0.00
1157 17/05/19 17/05/19 IPAY/INST/NEFT/215441648/0393202000 DR INR 2,50,000.00 0.00
1158 17/05/19 17/05/19 IPAY/INST/NEFT/215453420/0488010006 DR INR 25,000.00 0.00
1159 17/05/19 17/05/19 IPAY/ESHP/GST/215463882/19051707000 DR INR 8,630.00 0.00
1160 17/05/19 17/05/19 HANUMANT SINGLA CR INR 8,50,000.00 0.00
1161 17/05/19 17/05/19 DD ISSUED 54540 DR INR 8,50,000.00 0.00
1162 17/05/19 17/05/19 RTGS/BKIDR52019051700753490/SHANTVE CR INR 2,50,000.00 0.00
1163 17/05/19 17/05/19 RTGS/BKIDR52019051700757186/SHANTVE CR INR 2,50,000.00 0.00
1164 17/05/19 17/05/19 IPAY/INST/NEFT/215508617/0393202000 DR INR 1,50,000.00 0.00
1165 17/05/19 17/05/19 IMPS/913720220319/Vattan Jai/Hdfc/X DR INR 50,000.00 0.00
1166 17/05/19 17/05/19 IMPS/913720220319/Vattan Jai/Hdfc/X DR INR 5.90 0.00
1167 18/05/19 18/05/19 IPAY/INST/NEFT/215582990/6500140515 DR INR 3,00,000.00 0.00
1168 19/05/19 19/05/19 IMPS/913921250418/Vattan Jai/Hdfc/X DR INR 15,000.00 0.00
1169 19/05/19 19/05/19 IMPS/913921250418/Vattan Jai/Hdfc/X DR INR 5.90 0.00
1170 20/05/19 20/05/19 Cancellation of DD 2659 CR INR 8,50,000.00 0.00
1171 20/05/19 20/05/19 Cancellation of DD 2659 DR INR 118.00 0.00
1172 20/05/19 20/05/19 HANUMANT SINGLA 54541 DR INR 8,50,000.00 0.00
1173 21/05/19 21/05/19 RTGS/SBINR12019052100070414/M S LAX CR INR 5,00,000.00 0.00
1174 21/05/19 21/05/19 NEFT-000002330557-LUXMI TRADIN CR INR 92,553.00 0.00
1175 21/05/19 21/05/19 IPAY/INST/NEFT/215987225/6500140515 DR INR 5,50,000.00 0.00
1176 22/05/19 22/05/19 RTGS/BKIDR52019052200231312/SHANTVE CR INR 5,29,526.00 0.00
1177 22/05/19 22/05/19 IPAY/INST/NEFT/216115283/6500140515 DR INR 5,00,000.00 0.00
1178 24/05/19 24/05/19 RTGS/SBINR12019052400069914/M S LAX CR INR 2,50,000.00 0.00
1179 24/05/19 24/05/19 IPAY/INST/NEFT/216360239/3731298923 DR INR 2,17,958.00 0.00
1180 24/05/19 24/05/19 RTGS/BARBR52019052400958036/FIRST E CR INR 2,66,798.00 0.00
1181 24/05/19 24/05/19 RTGS/KARBR52019052400144155/R R FAB CR INR 3,00,000.00 0.00
1182 24/05/19 24/05/19 IPAY/INST/NEFT/216375169/6500140515 DR INR 2,50,000.00 0.00
1183 25/05/19 25/05/19 IPAY/INST/NEFT/216458641/0192839000 DR INR 2,25,000.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

23
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
1184 27/05/19 27/05/19 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 3,00,000.00 0.00
1185 27/05/19 27/05/19 IPAY/INST/NEFT/216624953/0040102000 DR INR 5,00,000.00 0.00
1186 28/05/19 28/05/19 NEFT-AXIR191481719765-VIDYUT I CR INR 3,50,000.00 0.00
1187 28/05/19 28/05/19 RTGS/HDFCR52019052880071604/URJA SH CR INR 5,00,000.00 0.00
1188 28/05/19 28/05/19 IPAY/INST/NEFT/216785731/6298050155 DR INR 5,00,000.00 0.00
1189 28/05/19 28/05/19 RTGS/ICICR52019052800471801/JASNOOR CR INR 8,00,000.00 0.00
1190 28/05/19 28/05/19 IPAY/INST/NEFT/216794894/6298050155 DR INR 5,00,000.00 0.00
1191 28/05/19 28/05/19 IMPS/914815790063/VIDYUT IND/Axis B CR INR 1,50,000.00 0.00
1192 28/05/19 28/05/19 IPAY/INST/NEFT/216797326/0040102000 DR INR 5,00,000.00 0.00
1193 28/05/19 28/05/19 NEFT-KARBN19148320637-R R FAB CR INR 1,53,524.00 0.00
1194 29/05/19 29/05/19 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 3,50,000.00 0.00
1195 29/05/19 29/05/19 IPAY/INST/NEFT/216897210/0024050127 DR INR 8,00,000.00 0.00
1196 29/05/19 29/05/19 NEFT-P19052952426921-SHILPA ST CR INR 4,80,938.00 0.00
1197 29/05/19 29/05/19 IPAY/INST/NEFT/216946393/0393202000 DR INR 4,67,856.00 0.00
1198 30/05/19 30/05/19 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 1,00,000.00 0.00
1199 30/05/19 30/05/19 IPAY/ESHP//217076766/0021 200 CBDT DR INR 1,12,435.00 0.00
1200 31/05/19 31/05/19 RTGS/SBINR12019053100051135/M S LAX CR INR 4,00,000.00 0.00
1201 31/05/19 31/05/19 RTGS/ICICR42019053100855767/B2 ELEC CR INR 4,74,788.00 0.00
1202 31/05/19 31/05/19 ROHINI, SECTOR 11 :- SELF 54543 DR INR 4,00,000.00 0.00
1203 31/05/19 31/05/19 RTGS/ICICR52019053100856052/GAGANDE CR INR 3,17,644.00 0.00
1204 31/05/19 31/05/19 RTGS/ICICR52019053100855942/GAGANDE CR INR 3,57,787.00 0.00
1205 31/05/19 31/05/19 IPAY/INST/NEFT/217216107/5020003424 DR INR 5,65,300.00 0.00
1206 01/06/19 01/06/19 IPAY/INST/NEFT/217290728/0272802000 DR INR 3,00,000.00 0.00
1207 01/06/19 01/06/19 RTGS/MAHBR52019060106667013/M/s. VI CR INR 13,22,619.00 0.00
1208 01/06/19 01/06/19 IPAY/INST/NEFT/217368065/0272802000 DR INR 3,00,000.00 0.00
1209 01/06/19 01/06/19 RTGS/INDBR22019060100869347/POWERTE CR INR 5,00,000.00 0.00
1210 03/06/19 03/06/19 IPAY/INST/NEFT/217531509/0393202000 DR INR 10,00,000.00 0.00
1211 03/06/19 03/06/19 RTGS/BKIDR52019060300453013/SHANTVE CR INR 6,03,062.00 0.00
1212 03/06/19 03/06/19 IMPS/915412138958/Guru nanak/Yesb/X DR INR 72,830.00 0.00
1213 03/06/19 03/06/19 IMPS/915412138958/Guru nanak/Yesb/X DR INR 5.90 0.00
1214 03/06/19 03/06/19 IPAY/INST/NEFT/217590912/6616056006 DR INR 5,00,000.00 0.00
1215 04/06/19 04/06/19 IPAY/INST/NEFT/217763954/6500140515 DR INR 8,00,000.00 0.00
1216 05/06/19 05/06/19 Loan Recovery For -1587675100000976 DR INR 14,331.00 0.00
1217 06/06/19 06/06/19 INET/1587102000003544To158710400006 DR INR 10,000.00 0.00
1218 06/06/19 06/06/19 RTGS/SBINR12019060600139754/M S LAX CR INR 8,00,000.00 0.00
1219 06/06/19 06/06/19 RTGS/KARBR52019060600934473/R R FAB CR INR 4,00,000.00 0.00
1220 06/06/19 06/06/19 IPAY/INST/NEFT/218074035/4679051100 DR INR 5,00,000.00 0.00
1221 07/06/19 07/06/19 IPAY/INST/NEFT/218174134/6505597917 DR INR 2,00,000.00 0.00
1222 07/06/19 07/06/19 IPAY/INST/NEFT/218214196/5020003892 DR INR 5,00,000.00 0.00
1223 07/06/19 07/06/19 NEFT-SBIN619158211812-M S LAXM CR INR 2,00,000.00 0.00
1224 07/06/19 07/06/19 IPAY/INST/NEFT/218226364/5020003137 DR INR 2,00,000.00 0.00
1225 07/06/19 07/06/19 NEFT-KKBKH19158811020-K M CABL CR INR 58,733.00 0.00
1226 07/06/19 07/06/19 NEFT-N158190845450138-SURYA EN CR INR 5,00,000.00 0.00
1227 07/06/19 07/06/19 NEFT-000007185149-YOG ELECTRIC CR INR 1,42,892.00 0.00
1228 07/06/19 07/06/19 NEFT-21278080131DC-E PROCUREME CR INR 5,00,000.00 0.00
1229 08/06/19 08/06/19 PR158701/08-06-19 14:13:48 /0000001 DR INR 20,000.00 0.00
1230 08/06/19 08/06/19 PR158701/08-06-19 14:14:44 /0000001 DR INR 20,000.00 0.00
1231 08/06/19 08/06/19 PR158701/08-06-19 14:15:25 /0000001 DR INR 20,000.00 0.00
1232 08/06/19 08/06/19 PR158701/08-06-19 14:16:03 /0000001 DR INR 20,000.00 0.00
1233 08/06/19 08/06/19 PR158701/08-06-19 14:16:44 /0000001 DR INR 20,000.00 0.00
1234 08/06/19 08/06/19 IMPS/915919270458/Vattan Jai/Hdfc/X DR INR 40,000.00 0.00
1235 08/06/19 08/06/19 IMPS/915919270458/Vattan Jai/Hdfc/X DR INR 5.90 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

24
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
1236 10/06/19 10/06/19 IPAY/INST/NEFT/218544336/5020003892 DR INR 5,00,000.00 0.00
1237 10/06/19 10/06/19 NEFT-N161190846908796-VIJAY EL CR INR 3,00,000.00 0.00
1238 10/06/19 10/06/19 IPAY/INST/NEFT/218613651/6500140515 DR INR 3,00,000.00 0.00
1239 11/06/19 11/06/19 IMPS/916211317752/Guru nanak/Yesb/X DR INR 2,264.00 0.00
1240 11/06/19 11/06/19 IMPS/916211317752/Guru nanak/Yesb/X DR INR 5.90 0.00
1241 11/06/19 11/06/19 INET/1587102000003544To158710400006 DR INR 10,000.00 0.00
1242 11/06/19 11/06/19 IPAY/INST/NEFT/218771670/6500140515 DR INR 4,50,000.00 0.00
1243 11/06/19 11/06/19 RTGS/BARBR52019061100791959/FIRST E CR INR 2,82,657.00 0.00
1244 11/06/19 11/06/19 IPAY/ESHP/GST/218818205/19061107000 DR INR 6,850.00 0.00
1245 12/06/19 12/06/19 IPAY/INST/NEFT/218905753/0272802000 DR INR 2,50,000.00 0.00
1246 12/06/19 12/06/19 NEFT-21290043761DC-B2 ELECTRIC CR INR 5,00,000.00 0.00
1247 12/06/19 12/06/19 IPAY/INST/NEFT/218936479/4901010107 DR INR 1,47,264.00 0.00
1248 12/06/19 12/06/19 IPAY/INST/NEFT/218936661/0272802000 DR INR 4,50,000.00 0.00
1249 12/06/19 12/06/19 IPAY/ESHP/PAYU/218937815/PAYINDIAMA DR INR 5,000.00 0.00
1250 12/06/19 12/06/19 INET/1587102000003544To158710400006 DR INR 20,000.00 0.00
1251 14/06/19 14/06/19 RTGS/INDBR22019061400100652/POWERTE CR INR 3,33,564.00 0.00
1252 14/06/19 14/06/19 RTGS/SBINR12019061400080863/M S LAX CR INR 2,00,000.00 0.00
1253 14/06/19 14/06/19 IPAY/INST/NEFT/219213538/0040102000 DR INR 3,50,000.00 0.00
1254 14/06/19 14/06/19 RTGS/HDFCR52019061482667870/SANJAYC CR INR 5,00,000.00 0.00
1255 14/06/19 14/06/19 NEFT-N165190851496503-URJA SHA CR INR 2,85,183.00 0.00
1256 14/06/19 14/06/19 IPAY/INST/NEFT/219240549/6500140515 DR INR 5,00,000.00 0.00
1257 14/06/19 14/06/19 IMPS/916520401688/Vattan Jai/Hdfc/X DR INR 1,00,000.00 0.00
1258 14/06/19 14/06/19 IMPS/916520401688/Vattan Jai/Hdfc/X DR INR 5.90 0.00
1259 14/06/19 14/06/19 PR158701/14-06-19 20:50:56 /0000001 DR INR 20,000.00 0.00
1260 14/06/19 14/06/19 PR158701/14-06-19 20:51:42 /0000001 DR INR 20,000.00 0.00
1261 14/06/19 14/06/19 PR158701/14-06-19 20:52:24 /0000001 DR INR 20,000.00 0.00
1262 14/06/19 14/06/19 PR158701/14-06-19 20:53:05 /0000001 DR INR 20,000.00 0.00
1263 14/06/19 14/06/19 PR158701/14-06-19 20:53:48 /0000001 DR INR 20,000.00 0.00
1264 15/06/19 15/06/19 IPAY/INST/NEFT/219331476/0488010006 DR INR 25,000.00 0.00
1265 15/06/19 15/06/19 RTGS/HDFCR52019061582783204/VARDHMA CR INR 10,00,000.00 0.00
1266 15/06/19 15/06/19 IPAY/INST/NEFT/219367392/3593050100 DR INR 12,00,000.00 0.00
1267 17/06/19 17/06/19 NEFT-N168190853044358-VIJAY EL CR INR 3,64,765.00 0.00
1268 17/06/19 17/06/19 IPAY/INST/NEFT/219599221/6503404870 DR INR 31,500.00 0.00
1269 17/06/19 17/06/19 INET/1587102000003544To158710400006 DR INR 25,000.00 0.00
1270 18/06/19 18/06/19 RTGS/SBINR12019061800024738/M S LAX CR INR 7,00,000.00 0.00
1271 18/06/19 18/06/19 IPAY/INST/NEFT/219683433/0040102000 DR INR 10,00,000.00 0.00
1272 18/06/19 18/06/19 RTGS/ICICR52019061800543157/GAGANDE CR INR 5,55,922.00 0.00
1273 18/06/19 18/06/19 IPAY/INST/NEFT/219714754/3593050100 DR INR 4,00,000.00 0.00
1274 18/06/19 18/06/19 RTGS/KARBR52019061800793698/R R FAB CR INR 2,50,000.00 0.00
1275 19/06/19 19/06/19 RTGS/HDFCR52019061983259690/SAREENS CR INR 10,00,000.00 0.00
1276 19/06/19 19/06/19 IPAY/INST/NEFT/219844494/6500140515 DR INR 6,00,000.00 0.00
1277 19/06/19 19/06/19 IPAY/INST/NEFT/219886026/0393202000 DR INR 4,00,000.00 0.00
1278 20/06/19 20/06/19 IPAY/INST/NEFT/219944573/0174160000 DR INR 4,50,000.00 0.00
1279 20/06/19 20/06/19 RTGS/HDFCR52019062083534556/SANJAYC CR INR 9,45,500.00 0.00
1280 20/06/19 20/06/19 IPAY/INST/NEFT/220037342/5020003892 DR INR 3,00,000.00 0.00
1281 21/06/19 21/06/19 RTGS/BKIDR52019062100475432/SHANTVE CR INR 5,00,000.00 0.00
1282 21/06/19 21/06/19 RTGS/BKIDR52019062100477815/GUPTA E CR INR 4,50,000.00 0.00
1283 21/06/19 21/06/19 IPAY/INST/NEFT/220154508/0272802000 DR INR 3,00,000.00 0.00
1284 21/06/19 21/06/19 IMPS/917214129406/Waheguru p/Punb/X DR INR 2,00,000.00 0.00
1285 21/06/19 21/06/19 IMPS/917214129406/Waheguru p/Punb/X DR INR 17.70 0.00
1286 21/06/19 21/06/19 IPAY/INST/NEFT/220170309/0040102000 DR INR 6,00,000.00 0.00
1287 21/06/19 21/06/19 IPAY/INST/NEFT/220176158/0272802000 DR INR 5,00,000.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

25
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
1288 21/06/19 21/06/19 IMPS/917219136213/Darshna de/Hdfc/X DR INR 20,000.00 0.00
1289 21/06/19 21/06/19 IMPS/917219136213/Darshna de/Hdfc/X DR INR 5.90 0.00
1290 24/06/19 24/06/19 RTGS/BARBR52019062400534699/FIRST E CR INR 2,50,000.00 0.00
1291 24/06/19 24/06/19 NEFT-P19062466172060-K K TOOLS CR INR 1,00,000.00 0.00
1292 24/06/19 24/06/19 NEFT-000011444999-PATIL TRANSM CR INR 1,00,000.00 0.00
1293 24/06/19 24/06/19 RTGS/BKIDR52019062400708249/SHANTVE CR INR 3,83,938.00 0.00
1294 24/06/19 24/06/19 IPAY/INST/NEFT/220496359/6616056006 DR INR 5,00,000.00 0.00
1295 25/06/19 25/06/19 MMS CHRG - IBKL0000000004182504 250 DR INR 50.00 0.00
1296 25/06/19 25/06/19 MMS CHRG - IBKL0000000004182504 250 DR INR 9.00 0.00
1297 25/06/19 25/06/19 RTGS/ICICR52019062500537394/GAGANDE CR INR 4,33,596.00 0.00
1298 25/06/19 25/06/19 IMPS/917614194162/Darshna de/Hdfc/X DR INR 44,000.00 0.00
1299 25/06/19 25/06/19 IMPS/917614194162/Darshna de/Hdfc/X DR INR 5.90 0.00
1300 25/06/19 25/06/19 IPAY/INST/NEFT/220601625/6500140515 DR INR 5,00,000.00 0.00
1301 25/06/19 25/06/19 PR158701/25-06-19 19:03:31 /0000001 DR INR 20,000.00 0.00
1302 25/06/19 25/06/19 PR158701/25-06-19 19:04:04 /0000001 DR INR 20,000.00 0.00
1303 25/06/19 25/06/19 PR158701/25-06-19 19:04:48 /0000001 DR INR 20,000.00 0.00
1304 26/06/19 26/06/19 NEFT-N177190859176147-URJA SHA CR INR 6,58,758.00 0.00
1305 26/06/19 26/06/19 IPAY/INST/NEFT/220722859/3593050100 DR INR 8,00,000.00 0.00
1306 27/06/19 27/06/19 RTGS/MAHBR52019062706774372/M/s. VI CR INR 7,58,822.00 0.00
1307 27/06/19 27/06/19 IPAY/INST/NEFT/220876709/1941040000 DR INR 3,00,000.00 0.00
1308 27/06/19 27/06/19 IPAY/INST/NEFT/220896948/0040102000 DR INR 80,000.00 0.00
1309 27/06/19 27/06/19 INET/1587102000003544To158710400006 DR INR 10,000.00 0.00
1310 28/06/19 28/06/19 IPAY/INST/NEFT/220966828/0342232000 DR INR 76,309.00 0.00
1311 28/06/19 28/06/19 NEFT-P19062871311690-K K TOOLS CR INR 1,30,350.00 0.00
1312 28/06/19 28/06/19 IPAY/INST/NEFT/221008789/6298050155 DR INR 1,50,000.00 0.00
1313 28/06/19 28/06/19 IMPS/917917257128/Vattan Jai/Hdfc/X DR INR 1,25,000.00 0.00
1314 28/06/19 28/06/19 IMPS/917917257128/Vattan Jai/Hdfc/X DR INR 17.70 0.00
1315 28/06/19 28/06/19 ID016301/28-06-19 18:11:22 /0000003 DR INR 20,000.00 0.00
1316 28/06/19 28/06/19 ID016301/28-06-19 18:12:00 /0000003 DR INR 20,000.00 0.00
1317 28/06/19 28/06/19 ID016301/28-06-19 18:12:40 /0000003 DR INR 20,000.00 0.00
1318 28/06/19 28/06/19 ID016301/28-06-19 18:13:14 /0000003 DR INR 20,000.00 0.00
1319 28/06/19 28/06/19 ID016301/28-06-19 18:13:48 /0000003 DR INR 20,000.00 0.00
1320 29/06/19 29/06/19 NEFT-000012893041-200381995 CR INR 62,953.00 0.00
1321 29/06/19 29/06/19 RTGS/BKIDR52019062900324986/GUPTA E CR INR 2,50,000.00 0.00
1322 29/06/19 29/06/19 NEFT-ALLAH19180050068-M/s. RAV CR INR 67,000.00 0.00
1323 29/06/19 29/06/19 IPAY/INST/NEFT/221118745/6800815768 DR INR 3,00,000.00 0.00
1324 29/06/19 29/06/19 RTGS/SBINR12019062900063826/M S LAX CR INR 7,00,000.00 0.00
1325 29/06/19 29/06/19 IPAY/INST/NEFT/221123226/0488055007 DR INR 2,00,000.00 0.00
1326 29/06/19 29/06/19 IPAY/INST/NEFT/221123302/0272802000 DR INR 4,00,000.00 0.00
1327 29/06/19 29/06/19 RTGS/KARBR52019062900472797/R R FAB CR INR 2,00,000.00 0.00
1328 29/06/19 29/06/19 IMPS/918020282743/Payal plas/Indb/X DR INR 1,50,000.00 0.00
1329 29/06/19 29/06/19 IMPS/918020282743/Payal plas/Indb/X DR INR 17.70 0.00
1330 01/07/19 01/07/19 IPAY/INST/NEFT/221326142/5020003137 DR INR 2,00,000.00 0.00
1331 01/07/19 01/07/19 ACH-INDIAMART INTER-YESB062777 DR INR 3,000.00 0.00
1332 01/07/19 01/07/19 RTGS/ICICR52019070100518645/GAGANDE CR INR 5,92,242.00 0.00
1333 01/07/19 01/07/19 IPAY/INST/NEFT/221371724/3593050100 DR INR 4,50,000.00 0.00
1334 01/07/19 01/07/19 IPAY/INST/NEFT/221422087/0255113100 DR INR 2,00,000.00 0.00
1335 01/07/19 01/07/19 INET/1587102000003544To158710400006 DR INR 30,000.00 0.00
1336 02/07/19 02/07/19 NEFT-BARBY19183046573-FIRST EN CR INR 1,00,000.00 0.00
1337 03/07/19 03/07/19 RTGS/HDFCR52019070385408736/SANJAYC CR INR 7,00,000.00 0.00
1338 03/07/19 03/07/19 IPAY/INST/NEFT/221685100/0590050005 DR INR 5,00,000.00 0.00
1339 03/07/19 03/07/19 321001-YES-GURU CR INR 64,598.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

26
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
1340 03/07/19 03/07/19 IPAY/INST/NEFT/221728083/6500140515 DR INR 3,00,000.00 0.00
1341 04/07/19 04/07/19 NEFT-AXIR191854032616-VIDYUT I CR INR 4,00,000.00 0.00
1342 04/07/19 04/07/19 NEFT-KKBKH19185790174-K M CABL CR INR 1,00,000.00 0.00
1343 04/07/19 04/07/19 IPAY/INST/NEFT/221908287/5242241300 DR INR 30,000.00 0.00
1344 04/07/19 04/07/19 PR158701/04-07-19 20:36:37 /0000001 DR INR 20,000.00 0.00
1345 04/07/19 04/07/19 PR158701/04-07-19 20:37:13 /0000001 DR INR 20,000.00 0.00
1346 04/07/19 04/07/19 PR158701/04-07-19 20:37:47 /0000001 DR INR 20,000.00 0.00
1347 04/07/19 04/07/19 PR158701/04-07-19 20:38:20 /0000001 DR INR 20,000.00 0.00
1348 04/07/19 04/07/19 PR158701/04-07-19 20:39:01 /0000001 DR INR 20,000.00 0.00
1349 05/07/19 05/07/19 IPAY/INST/NEFT/221929875/6616056006 DR INR 3,00,000.00 0.00
1350 05/07/19 05/07/19 IMPS/918612404783/Shree aadi/HDFC/X DR INR 25,000.00 0.00
1351 05/07/19 05/07/19 IMPS/918612404783/Shree aadi/HDFC/X DR INR 5.90 0.00
1352 05/07/19 05/07/19 Loan Recovery For -1587675100000976 DR INR 14,331.00 0.00
1353 08/07/19 08/07/19 IMPS/918914816212/VIDYUT IND/Axis B CR INR 2,00,000.00 0.00
1354 08/07/19 08/07/19 IMPS/918915855056/VIDYUT IND/Axis B CR INR 1,50,000.00 0.00
1355 08/07/19 08/07/19 IPAY/INST/NEFT/222450285/5020003137 DR INR 1,00,000.00 0.00
1356 08/07/19 08/07/19 PR162501/08-07-19 16:59:27 /0000001 DR INR 20,000.00 0.00
1357 08/07/19 08/07/19 PR162501/08-07-19 17:00:29 /0000001 DR INR 20,000.00 0.00
1358 08/07/19 08/07/19 PR162501/08-07-19 17:01:26 /0000001 DR INR 20,000.00 0.00
1359 08/07/19 08/07/19 PR162501/08-07-19 17:02:23 /0000001 DR INR 20,000.00 0.00
1360 08/07/19 08/07/19 PR162501/08-07-19 17:03:15 /0000001 DR INR 20,000.00 0.00
1361 08/07/19 08/07/19 RTGS/ICICR22019070800608532/MAHAVIR CR INR 6,57,767.00 0.00
1362 08/07/19 08/07/19 IPAY/INST/NEFT/222463124/6500140515 DR INR 5,00,000.00 0.00
1363 08/07/19 08/07/19 IMPS/918917900920/VIDYUT IND/Axis B CR INR 38,441.00 0.00
1364 09/07/19 09/07/19 IPAY/INST/NEFT/222549781/0272802000 DR INR 2,00,000.00 0.00
1365 10/07/19 10/07/19 IPAY/INST/NEFT/222704423/5020003892 DR INR 2,50,000.00 0.00
1366 10/07/19 10/07/19 RTGS/SBINR12019071000049857/M S LAX CR INR 5,00,000.00 0.00
1367 10/07/19 10/07/19 IPAY/INST/NEFT/222793651/6500140515 DR INR 5,00,000.00 0.00
1368 11/07/19 11/07/19 NEFT-000017132033-231008282 CR INR 50,000.00 0.00
1369 12/07/19 12/07/19 NEFT-N193190875118169-URJA SHA CR INR 5,29,496.00 0.00
1370 12/07/19 12/07/19 IPAY/INST/NEFT/223077393/0590050005 DR INR 5,00,000.00 0.00
1371 15/07/19 15/07/19 NEFT-N196190875782865-SANJAY C CR INR 5,46,720.00 0.00
1372 15/07/19 15/07/19 IPAY/INST/NEFT/223311253/6500140515 DR INR 5,00,000.00 0.00
1373 15/07/19 15/07/19 RTGS/HDFCR52019071586956191/KATARIA CR INR 25,00,000.00 0.00
1374 15/07/19 15/07/19 SMS_CHARGE_FOR_JAN19_TO_MAR19 DR INR 17.70 0.00
1375 15/07/19 15/07/19 IPAY/INST/NEFT/223384642/6500140515 DR INR 10,00,000.00 0.00
1376 15/07/19 15/07/19 IPAY/INST/NEFT/223385681/5020003892 DR INR 2,50,000.00 0.00
1377 15/07/19 15/07/19 IPAY/INST/NEFT/223395119/6800815768 DR INR 4,08,354.00 0.00
1378 15/07/19 15/07/19 INET/1587102000003544To158710400006 DR INR 50,000.00 0.00
1379 15/07/19 15/07/19 NEFT-P19071593473363-K K TOOLS CR INR 1,33,370.00 0.00
1380 16/07/19 16/07/19 IPAY/INST/NEFT/223475733/7702301100 DR INR 5,00,000.00 0.00
1381 16/07/19 16/07/19 IPAY/INST/NEFT/223532016/5020003137 DR INR 1,00,000.00 0.00
1382 16/07/19 16/07/19 IPAY/INST/NEFT/223539481/0894260000 DR INR 1,00,000.00 0.00
1383 16/07/19 16/07/19 RTGS/SBINR12019071600126633/M S LAX CR INR 4,50,000.00 0.00
1384 16/07/19 16/07/19 IPAY/INST/NEFT/223565234/0590050005 DR INR 5,00,000.00 0.00
1385 16/07/19 16/07/19 IPAY/INST/NEFT/223565762/6500140515 DR INR 2,00,000.00 0.00
1386 17/07/19 17/07/19 RTGS/SBINR12019071700047714/M S LAX CR INR 5,00,000.00 0.00
1387 17/07/19 17/07/19 IMPS/919813247695/Esmeco/Psib/XX019 DR INR 2,00,000.00 0.00
1388 17/07/19 17/07/19 IMPS/919813247695/Esmeco/Psib/XX019 DR INR 17.70 0.00
1389 17/07/19 17/07/19 IMPS/919813247717/Esmeco/Psib/XX019 DR INR 2,00,000.00 0.00
1390 17/07/19 17/07/19 IMPS/919813247717/Esmeco/Psib/XX019 DR INR 17.70 0.00
1391 17/07/19 17/07/19 IMPS/919813247734/Esmeco/Psib/XX019 DR INR 1,00,000.00 0.00

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

27
 YOUR CURRENT A/C STATUS

Amounts ranging from 1 to 10000000 A/c No. :1587102000003544

Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
1392 17/07/19 17/07/19 IMPS/919813247734/Esmeco/Psib/XX019 DR INR 5.90 0.00
1393 17/07/19 17/07/19 STATEMENT CHARGES DR INR 118.00 0.00
1394 18/07/19 18/07/19 IPAY/INST/NEFT/223806598/0488010006 DR INR 25,000.00 0.00
1395 18/07/19 18/07/19 RTGS/MAHBR52019071806859707/BARAMAT CR INR 4,50,000.00 0.00
1396 18/07/19 18/07/19 IPAY/INST/NEFT/223823614/0590050005 DR INR 5,00,000.00 0.00
1397 18/07/19 18/07/19 RTGS/HDFCR52019071887569604/VARDHMA CR INR 4,00,000.00 0.00
1398 18/07/19 18/07/19 IPAY/ESHP/GST/223839870/19071807001 DR INR 8,650.00 0.00
1399 18/07/19 18/07/19 RTGS/KARBR52019071800830032/R R FAB CR INR 3,00,000.00 0.00
1400 18/07/19 18/07/19 IPAY/INST/NEFT/223845733/0590050005 DR INR 3,00,000.00 0.00
1401 18/07/19 18/07/19 INET/1587102000003544To158710400006 DR INR 10,000.00 0.00
1402 19/07/19 19/07/19 IPAY/INST/NEFT/223934923/0393202000 DR INR 4,00,000.00 0.00
1403 19/07/19 19/07/19 RTGS/MAHBR52019071906865719/BARAMAT CR INR 5,00,000.00 0.00
1404 19/07/19 19/07/19 NEFT-000019138620-231008282 CR INR 1,10,000.00 0.00
1405 19/07/19 19/07/19 IMPS/920015283758/Gupta Elec/Bkid/X DR INR 2,00,000.00 0.00
1406 19/07/19 19/07/19 IMPS/920015283758/Gupta Elec/Bkid/X DR INR 17.70 0.00
1407 19/07/19 19/07/19 IMPS/920015283778/Gupta Elec/Bkid/X DR INR 2,00,000.00 0.00
1408 19/07/19 19/07/19 IMPS/920015283778/Gupta Elec/Bkid/X DR INR 17.70 0.00
1409 19/07/19 19/07/19 IPAY/INST/NEFT/223988105/3584020000 DR INR 2,00,000.00 0.00
1410 22/07/19 22/07/19 ROHINI, SECTOR 11 :- CASH RECEIPT CR INR 3,50,000.00 0.00
1411 22/07/19 22/07/19 IPAY/INST/NEFT/224313262/9010101001 DR INR 3,15,631.00 0.00
1412 23/07/19 23/07/19 PR162501/23-07-19 12:38:29 /0000001 DR INR 20,000.00 0.00

Statement Summary :-
Dr Count Cr Count Debits Credits
904 508 22,56,86,203.74 22,56,11,619.00

This is an account statement generated through Net Banking and does not require signature.

Important Information:
Contents of this statement will be considered correct if no discrepancies are reported in writing immediately. Value Date shown is the effective date 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%.

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)

28