Primary Account Holder Name : SAKET KUMAR

Address : FLAT NO:301,BLOCK B ,SHIVNANDAN PALACE APTMNT

KESHRI NAGAR
PATNA
BIHAR
INDIA
800024
Account No : 1020104000015367
Customer ID : 75546658
Account Branch : Patna -Kankarbhagh- (Sol -1020)
Nominee Registered : : Yes

YOUR A/C STATUS

Transaction Date From : 01/04/2019 to: 31/03/2020 A/C NO: 1020104000015367

Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 31/03/2020 09:50:00 PM 31/03/2020 UPI/009184203436/TULIKA SINHA Cr. INR 2,585.00 3,725.89

2 28/03/2020 05:26:28 PM 28/03/2020 Int.:29-12-2019 To 28-03-2020 Cr. INR 75.00 1,140.89

3 26/03/2020 06:34:21 PM 26/03/2020 nfs/SBI PATEL NAGAR PATNA BRIN Dr. INR 1,000.00 1,065.89

4 26/03/2020 06:33:18 PM 26/03/2020 nfs/SBI PATEL NAGAR PATNA BRIN Dr. INR 1,000.00 2,065.89

5 26/03/2020 06:33:16 PM 26/03/2020 UPI/008658729872/SAKET KUMAR Cr. INR 2,000.00 3,065.89

6 24/03/2020 09:24:13 PM 24/03/2020 UPI/008446348082/1020104000063355@IBKL0001020 Dr. INR 300.00 1,065.89

7 21/03/2020 01:48:23 PM 21/03/2020 VISA-POS/VESTIGE BESTDEALS PATNA IN Dr. INR 788.00 1,365.89

8 21/03/2020 10:56:56 AM 21/03/2020 UPI/008116414690/Paytm Airtel Mobile Recharge Dr. INR 129.00 2,153.89

9 20/03/2020 11:23:50 AM 20/03/2020 ACH-TP ACH CHOLAMAN-353619525 Dr. INR 13,685.00 2,282.89

10 19/03/2020 09:07:34 PM 19/03/2020 VISA-POS/BHAGWATI.., DARBHANGA IN Dr. INR 2,108.74 15,967.89

11 19/03/2020 12:06:32 PM 19/03/2020 UPI/007993889452/SAKET KUMAR Cr. INR 15,000.00 18,076.63

12 18/03/2020 08:20:55 PM 18/03/2020 VISA-POS/VESTIGE MARKETING PVT MADHUBANI IN Dr. INR 1,951.00 3,076.63

13 18/03/2020 04:17:13 PM 18/03/2020 SMS_CHARGE_FOR_JUL19_TO_SEP19 Dr. INR 17.70 5,027.63

14 18/03/2020 02:40:24 PM 18/03/2020 REF/0315/SRI RAM FUELSPATNAIN Cr. INR 9.53 5,045.33

15 18/03/2020 10:02:52 AM 18/03/2020 VISA-POS/RELIANCE PETRO MARKETI MUZAFFARPUR Dr. INR 2,022.00 5,035.80

16 18/03/2020 08:35:39 AM 18/03/2020 UPI/007879094084/SAKET KUMAR Cr. INR 5,000.00 7,057.80

17 17/03/2020 07:00:14 PM 17/03/2020 UPI/007773786764/294104000028237@IBKL0000294 Dr. INR 1,000.00 2,057.80

18 16/03/2020 10:00:17 AM 16/03/2020 UPI/007653720866/Paytm DTH Recharge Dr. INR 45.63 3,057.80

19 15/03/2020 01:44:30 PM 15/03/2020 VISA-POS/SRI RAM FUELS PATNA IN Dr. INR 1,270.00 3,103.43

20 15/03/2020 12:16:47 PM 15/03/2020 UPI/007512373457/Miss MINTI DO OMPRAKASH SINGH Dr. INR 5,000.00 4,373.43

21 15/03/2020 10:33:50 AM 15/03/2020 UPI/007530351092/BUDHIMAN KUMAR Cr. INR 2,025.00 9,373.43

22 12/03/2020 09:05:23 PM 12/03/2020 UPI/007210773208/Paytm Dr. INR 400.00 7,348.43

23 12/03/2020 01:59:24 PM 12/03/2020 nfs/TAJ NAGRII PHASE BAREILLY UPIN Dr. INR 2,000.00 7,748.43

24 12/03/2020 10:37:16 AM 12/03/2020 VISA-POS/HOTEL CRYSTAL INN AGRA IN Dr. INR 1,372.00 9,748.43

25 11/03/2020 09:21:19 PM 11/03/2020 UPI/007197501771/20314434218@SBIN0010404 Dr. INR 5,250.00 11,120.43

26 11/03/2020 09:19:35 PM 11/03/2020 UPI/007197475075/Paytm Dr. INR 300.00 16,370.43

27 11/03/2020 02:34:06 PM 11/03/2020 NEFT-SBIN120071313510-VESTIGE Cr. INR 13,432.00 16,670.43

28 10/03/2020 10:55:46 AM 10/03/2020 cashnet/+MAHIPAL PUR EXTN S W DELHI DLIN Dr. INR 1,500.00 3,238.43

29 09/03/2020 10:04:14 PM 09/03/2020 UPI/006973607230/Paytm Dr. INR 1,300.00 4,738.43

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

Page 1 of 14
30 09/03/2020 07:39:01 PM 09/03/2020 UPI/006971187525/SAKET KUMAR Cr. INR 5,000.00 6,038.43

31 09/03/2020 01:31:15 PM 09/03/2020 VIRP/SI/IDBICC/4850680044504506 Dr. INR 946.42 1,038.43

32 09/03/2020 01:28:25 PM 09/03/2020 nfs/+SN MARKET DELHI DLIN Dr. INR 1,000.00 1,984.85

33 09/03/2020 07:41:27 AM 09/03/2020 UPI/006961783957/PURUSHOTTAM KUMAR Cr. INR 650.00 2,984.85

34 05/03/2020 03:01:06 PM 05/03/2020 REF/0302/YASH ANAND FUEL SERVI Cr. INR 7.05 2,334.85

35 05/03/2020 02:24:24 PM 05/03/2020 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,399.00 2,327.80

36 05/03/2020 11:27:07 AM 05/03/2020 UPI/006507037249/30035730535@SBIN0006917 Dr. INR 2,000.00 3,726.80

37 05/03/2020 09:48:01 AM 05/03/2020 VISA-POS/WWW OLACABS COM GURGAON IN Dr. INR 620.00 5,726.80

38 04/03/2020 07:14:26 PM 04/03/2020 UPI/006438404661/Miss MINTI DO OMPRAKASH SINGH Dr. INR 1.00 6,346.80

39 04/03/2020 04:24:58 PM 04/03/2020 UPI/006496265974/1020104000063355@IBKL0001020 Dr. INR 1,350.00 6,347.80

40 04/03/2020 02:57:03 PM 04/03/2020 ID203901/04-03-20 14:57:02 /000000039733 Dr. INR 7,000.00 7,697.80

41 04/03/2020 02:56:21 PM 04/03/2020 ID203901/04-03-20 14:56:20 /000000039731 Dr. INR 10,000.00 14,697.80

42 04/03/2020 02:38:32 PM 04/03/2020 IMPS/006414791543/SAKETKUMAR/Bank of/XX1876/forcre Cr. INR 20,000.00 24,697.80

43 04/03/2020 10:05:07 AM 04/03/2020 VISA-POS/HPCL VIJAY FUEL SERVICE PATNA IN Dr. INR 813.86 4,697.80

44 03/03/2020 02:26:04 PM 03/03/2020 VISA-POS/Rapido Bangalore IN Dr. INR 100.00 5,511.66

45 03/03/2020 09:13:14 AM 03/03/2020 ACH-L&TFINANCELIMIT-1902092408 Dr. INR 2,460.00 5,611.66

46 02/03/2020 03:49:12 PM 02/03/2020 REF/0228/SRI RAM FUELSPATNAIN Cr. INR 8.40 8,071.66

47 02/03/2020 02:14:48 PM 02/03/2020 nfs/OBC PLOT NO 170 PATNA PATNA BHIN Dr. INR 1,000.00 8,063.26

48 02/03/2020 01:38:41 PM 02/03/2020 VISA-POS/YASH ANAND FUEL SERVICE PATNA IN Dr. INR 940.00 9,063.26

49 02/03/2020 01:13:40 PM 02/03/2020 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,072.00 10,003.26

50 02/03/2020 01:06:08 PM 02/03/2020 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,118.00 11,075.26

51 01/03/2020 03:20:35 PM 01/03/2020 IMPS/006115903612/SAKETKUMAR/Bank Cr. INR 11,000.00 12,193.26

52 01/03/2020 01:38:19 PM 01/03/2020 UPI/006150311184/Waheeda Ahmad Dr. INR 1,000.00 1,193.26

53 29/02/2020 09:05:17 PM 29/02/2020 UPI/006043209513/1020104000006101@IBKL0001020 Dr. INR 1,754.00 2,193.26

54 29/02/2020 09:04:36 PM 29/02/2020 UPI/006043197044/1373104000005920@IBKL0001373 Dr. INR 6,000.00 3,947.26

55 29/02/2020 06:17:16 PM 29/02/2020 UPI/006040090585/6211952268@KKBK0005651 Dr. INR 1,000.00 9,947.26

56 29/02/2020 05:53:55 PM 29/02/2020 UPI/006039714143/Paytm Dr. INR 100.00 10,947.26

57 29/02/2020 04:53:20 PM 29/02/2020 IMPS/006016508258/SAKETKUMAR/Bank Cr. INR 11,000.00 11,047.26

58 29/02/2020 10:37:26 AM 29/02/2020 UPI/006034106196/2223330013129047@YESB0CMSNOC Dr. INR 6,900.00 47.26

59 29/02/2020 10:35:43 AM 29/02/2020 UPI/006034085849/SAKET KUMAR Cr. INR 2,000.00 6,947.26

60 28/02/2020 10:00:24 PM 28/02/2020 VISA-POS/SRI RAM FUELS PATNA IN Dr. INR 1,120.00 4,947.26

61 28/02/2020 06:14:54 PM 28/02/2020 nfs/RAJEEV NAGAR BRANCH PATNA BRIN Dr. INR 23.60 6,067.26

62 28/02/2020 06:14:54 PM 28/02/2020 nfs/RAJEEV NAGAR BRANCH PATNA BRIN Dr. INR 400.00 6,090.86

63 28/02/2020 06:14:02 PM 28/02/2020 nfs/RAJEEV NAGAR BRANCH PATNA BRIN Dr. INR 23.60 6,490.86

64 28/02/2020 06:14:02 PM 28/02/2020 nfs/RAJEEV NAGAR BRANCH PATNA BRIN Dr. INR 300.00 6,514.46

65 28/02/2020 06:04:02 PM 28/02/2020 UPI/005926436340/Paytm Cr. INR 5.00 6,814.46

66 28/02/2020 05:52:03 PM 28/02/2020 nfs/PATLIPUTRA MULTI ATM PATNA BRIN Dr. INR 23.60 6,809.46

67 28/02/2020 05:52:03 PM 28/02/2020 nfs/PATLIPUTRA MULTI ATM PATNA BRIN Dr. INR 10,000.00 6,833.06

68 28/02/2020 05:41:57 PM 28/02/2020 UPI/005926097209/00000031536441833@SBIN0005596 Dr. INR 10,000.00 16,833.06

69 28/02/2020 05:33:48 PM 28/02/2020 UPI/005925981197/00000031536441833@SBIN0005596 Dr. INR 10,000.00 26,833.06

70 28/02/2020 01:23:17 PM 28/02/2020 IMPS/005913646948/SAKETKUMAR/Bank of/XX1876/forren Cr. INR 30,000.00 36,833.06

71 28/02/2020 08:38:47 AM 28/02/2020 IMPS/005908840848/SAKETKUMAR/Bank of/XX1876/checj Cr. INR 2,000.00 6,833.06

72 27/02/2020 10:06:22 PM 27/02/2020 UPI/005817257279/30738658855@SBIN0003115 Dr. INR 1,895.00 4,833.06

73 27/02/2020 09:42:36 PM 27/02/2020 UPI/005821439208/RAMCHANDRA DAS Cr. INR 1,000.00 6,728.06

74 27/02/2020 03:55:36 PM 27/02/2020 UPI/005811591796/1020104000063355@IBKL0001020 Dr. INR 200.00 5,728.06

75 27/02/2020 03:40:30 PM 27/02/2020 UPI/005811429211/1020104000063355@IBKL0001020 Dr. INR 700.00 5,928.06

76 27/02/2020 03:35:56 PM 27/02/2020 UPI/005811380467/SAKET KUMAR Cr. INR 5,000.00 6,628.06

77 27/02/2020 02:25:19 PM 27/02/2020 UPI/005810576514/30738658855@SBIN0003115 Dr. INR 790.00 1,628.06

78 27/02/2020 12:26:00 PM 27/02/2020 UPI/005808939307/49050100003987@BARB0AGCPAT Dr. INR 100.00 2,418.06

79 25/02/2020 09:03:32 PM 25/02/2020 nfs/STATE BANK OF INDIA PATNA BRIN Dr. INR 3,000.00 2,518.06

80 25/02/2020 12:59:09 PM 25/02/2020 UPI/005683703048/Paytm Cr. INR 5.00 5,518.06

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

Page 2 of 14
81 25/02/2020 12:25:47 PM 25/02/2020 UPI/005683278258/1020104000063355@IBKL0001020 Dr. INR 2,500.00 5,513.06

82 24/02/2020 11:02:28 PM 24/02/2020 UPI/005523544223/SUBHASH CHANDRA Cr. INR 2,500.00 8,013.06

83 24/02/2020 07:21:43 PM 24/02/2020 VISA-POS/VESTIGE BESTDEALS PATNA IN Dr. INR 252.00 5,513.06

84 24/02/2020 05:59:29 PM 24/02/2020 VISA-POS/Rapido Bangalore IN Dr. INR 100.00 5,765.06

85 22/02/2020 07:14:17 PM 22/02/2020 UPI/005351043964/30738658855@SBIN0003115 Dr. INR 3,790.00 5,865.06

86 22/02/2020 06:54:14 PM 22/02/2020 UPI/005318575444/Mukesh Kumar Cr. INR 3,800.00 9,655.06

87 20/02/2020 09:50:52 AM 20/02/2020 ACH-TP ACH CHOLAMAN-335935986 Dr. INR 13,685.00 5,855.06

88 16/02/2020 01:18:07 PM 16/02/2020 nfs/+SWASTIK NAZRUL ISLAM SKOLKATA WBIN Dr. INR 10,000.00 19,540.06

89 16/02/2020 01:17:00 PM 16/02/2020 nfs/+SWASTIK NAZRUL ISLAM SKOLKATA WBIN Dr. INR 10,000.00 29,540.06

90 16/02/2020 07:31:27 AM 16/02/2020 UPI/004764886472/Paytm Dr. INR 1,000.00 39,540.06

91 15/02/2020 12:01:11 PM 15/02/2020 UPI/004654361233/s s services Dr. INR 180.00 40,540.06

92 15/02/2020 11:59:11 AM 15/02/2020 UPI/004654334504/SONU Dr. INR 500.00 40,720.06

93 15/02/2020 11:53:52 AM 15/02/2020 UPI/004654271403/SONU KUMAR Cr. INR 10,000.00 41,220.06

94 15/02/2020 11:48:05 AM 15/02/2020 UPI/004654203747/SONU KUMAR Cr. INR 10,000.00 31,220.06

95 15/02/2020 10:40:49 AM 15/02/2020 UPI/004653376148/2223330013129047@YESB0CMSNOC Dr. INR 5,107.00 21,220.06

96 15/02/2020 08:12:27 AM 15/02/2020 UPI/004652027099/Paytm Cr. INR 5.00 26,327.06

97 15/02/2020 07:38:34 AM 15/02/2020 UPI/004651771687/00000031536441833@SBIN0005596 Dr. INR 3,000.00 26,322.06

98 14/02/2020 09:26:22 PM 14/02/2020 nfs/SBI PATEL NAGAR PATNA BRIN Dr. INR 500.00 29,322.06

99 14/02/2020 06:16:58 PM 14/02/2020 VISA-POS/VESTIGE BESTDEALS PATNA IN Dr. INR 2,003.00 29,822.06

100 14/02/2020 04:16:11 PM 14/02/2020 UPI/004543803662/Paytm Dr. INR 1,000.00 31,825.06

101 14/02/2020 12:57:32 PM 14/02/2020 UPI/004541039231/SONU KUMAR Cr. INR 10,000.00 32,825.06

102 14/02/2020 12:47:01 PM 14/02/2020 UPI/004540894857/SONU KUMAR Cr. INR 6,000.00 22,825.06

103 13/02/2020 02:44:56 PM 13/02/2020 UPI/004414039326/KRISHNA KUMAR Dr. INR 7,000.00 16,825.06

104 13/02/2020 12:06:48 PM 13/02/2020 VISA-POS/BHAGWATI.., DARBHANGA IN Dr. INR 2,225.00 23,825.06

105 12/02/2020 07:10:45 PM 12/02/2020 UPI/004318128857/Amit Kumar Dr. INR 455.00 26,050.06

106 11/02/2020 09:27:53 PM 11/02/2020 UPI/004206565854/20314434218@SBIN0010404 Dr. INR 5,250.00 26,505.06

107 11/02/2020 06:48:10 PM 11/02/2020 nfs/RAHUL COMPLEX RAHIKA BHIN Dr. INR 1,000.00 31,755.06

108 11/02/2020 03:44:59 PM 11/02/2020 NEFT-SBIN320042515639-VESTIGE Cr. INR 25,643.00 32,755.06

109 11/02/2020 02:51:12 PM 11/02/2020 UPI/004200285822/Paytm Cr. INR 5.00 7,112.06

110 11/02/2020 02:20:12 PM 11/02/2020 UPI/004299918158/1373104000005920@IBKL0001373 Dr. INR 5,000.00 7,107.06

111 11/02/2020 02:16:15 PM 11/02/2020 UPI/004214560220/Miss MINTI DO OMPRAKASH SINGH Cr. INR 10,000.00 12,107.06

112 10/02/2020 08:00:01 PM 10/02/2020 UPI/004176556341/KRISHNA KUMAR Dr. INR 6,360.00 2,107.06

113 09/02/2020 11:25:40 PM 09/02/2020 UPI/004079784933/245201501212@ICIC0002452 Dr. INR 3,000.00 8,467.06

114 08/02/2020 06:19:19 PM 08/02/2020 UPI/003918479209/PRASHANT KUMAR SINHA Cr. INR 6,360.00 11,467.06

115 07/02/2020 09:46:36 PM 07/02/2020 VISA-POS/HARILAL PATNA IN Dr. INR 1,187.00 5,107.06

116 07/02/2020 05:16:02 PM 07/02/2020 UPI/003848357594/Paytm Cr. INR 5.00 6,294.06

117 07/02/2020 04:55:23 PM 07/02/2020 UPI/003848072496/1373104000005920@IBKL0001373 Dr. INR 7,000.00 6,289.06

118 07/02/2020 04:41:58 PM 07/02/2020 UPI/003847893832/245201501212@ICIC0002452 Dr. INR 15,000.00 13,289.06

119 07/02/2020 04:32:42 PM 07/02/2020 VIRP/SI/IDBICC/4850680044504506 Dr. INR 9,335.55 28,289.06

120 07/02/2020 03:51:22 PM 07/02/2020 PATLIPUTRA COLONY, PATNA :- CASH RECEIPT Cr. INR 15,000.00 37,624.61

121 07/02/2020 03:07:31 PM 07/02/2020 PATLIPUTRA COLONY, PATNA :- CASH RECEIPT Cr. INR 8,500.00 22,624.61

122 06/02/2020 06:29:01 PM 06/02/2020 UPI/003735694675/FORKS N PINS Dr. INR 1,500.00 14,124.61

123 06/02/2020 05:57:43 PM 06/02/2020 UPI/003735126734/FORKS N PINS Dr. INR 1,500.00 15,624.61

124 05/02/2020 03:59:57 PM 05/02/2020 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,399.00 17,124.61

125 03/02/2020 07:15:48 PM 03/02/2020 UPI/003438986126/KRISHNA KUMAR Dr. INR 11,000.00 18,523.61

126 03/02/2020 01:42:17 PM 03/02/2020 REF/0131/NES PATNAPATNAIN Cr. INR 6.09 29,523.61

127 03/02/2020 10:15:12 AM 03/02/2020 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,118.00 29,517.52

128 03/02/2020 10:02:40 AM 03/02/2020 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,072.00 30,635.52

129 03/02/2020 09:20:33 AM 03/02/2020 ACH-L&TFINANCELIMIT-1902092408 Dr. INR 2,460.00 31,707.52

130 02/02/2020 04:40:14 PM 02/02/2020 UPI/003348544895/Miss MINTI DO OMPRAKASH SINGH Cr. INR 4,000.00 34,167.52

131 02/02/2020 06:15:19 AM 02/02/2020 UPI/003306891358/Miss MINTI DO OMPRAKASH SINGH Cr. INR 4,000.00 30,167.52

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

Page 3 of 14
132 01/02/2020 08:00:24 PM 01/02/2020 UPI/003220959879/Miss MINTI DO OMPRAKASH SINGH Cr. INR 11,000.00 26,167.52

133 01/02/2020 07:25:53 PM 01/02/2020 UPI/003269148451/PURUSHOTTAM KUMAR Cr. INR 4,000.00 15,167.52

134 01/02/2020 02:19:24 PM 01/02/2020 UPI/003264971220/SAKET KUMAR Cr. INR 10,000.00 11,167.52

135 31/01/2020 04:08:41 PM 31/01/2020 VISA-POS/NES PATNA PATNA IN Dr. INR 812.00 1,167.52

136 31/01/2020 01:36:04 PM 31/01/2020 ID203901/31-01-20 13:36:04 /000000206733 Dr. INR 4,000.00 1,979.52

137 31/01/2020 01:35:16 PM 31/01/2020 ID203901/31-01-20 13:35:15 /000000206731 Dr. INR 10,000.00 5,979.52

138 31/01/2020 01:31:59 PM 31/01/2020 UPI/003152005696/SAKET KUMAR Cr. INR 14,000.00 15,979.52

139 27/01/2020 12:42:56 PM 27/01/2020 REF/0120/M S RAJESH SERVICESP Cr. INR 6.23 1,979.52

140 20/01/2020 08:50:35 PM 20/01/2020 nfs/SBI RAMNAGARI PATNA BRIN Dr. INR 500.00 1,973.29

141 20/01/2020 06:24:01 PM 20/01/2020 UPI/002018891881/The black fashion studio Dr. INR 400.00 2,473.29

142 20/01/2020 04:20:40 PM 20/01/2020 VISA-POS/M S RAJESH SERVICES PATNA IN Dr. INR 830.00 2,873.29

143 20/01/2020 11:33:57 AM 20/01/2020 ACH-TP ACH CHOLAMAN-318569151 Dr. INR 13,685.00 3,703.29

144 20/01/2020 08:13:15 AM 20/01/2020 UPI/002008829211/SAKET KUMAR Cr. INR 6,000.00 17,388.29

145 19/01/2020 06:29:29 PM 19/01/2020 UPI/001918648405/Tripti mistaon bhandar Dr. INR 240.00 11,388.29

146 19/01/2020 12:46:27 PM 19/01/2020 UPI/001912053142/Prem kumar Dr. INR 342.00 11,628.29

147 17/01/2020 01:20:14 PM 17/01/2020 REF/0114/ROY AUTOMOBILESMADHUB Cr. INR 6.08 11,970.29

148 16/01/2020 01:02:21 PM 16/01/2020 REF/0111/SRI RAM FUELSPATNAIN Dr. INR 5.25 11,964.21

149 15/01/2020 01:22:26 PM 15/01/2020 REF/0111/SRI RAM FUELSPATNAIN Cr. INR 5.25 11,969.46

150 14/01/2020 04:09:21 PM 14/01/2020 REF/0111/SRI RAM FUELSPATNAIN Cr. INR 5.25 11,964.21

151 14/01/2020 12:53:30 PM 14/01/2020 VISA-POS/ROY AUTOMOBILES MADHUBANI IN Dr. INR 810.00 11,958.96

152 13/01/2020 08:38:05 PM 13/01/2020 UPI/001320392505/RAKESH KUMAR Cr. INR 2,500.00 12,768.96

153 13/01/2020 07:31:39 PM 13/01/2020 UPI/001338827288/KRISHNA KUMAR Dr. INR 6,397.00 10,268.96

154 12/01/2020 03:59:18 PM 12/01/2020 UPI/001211923637/35541777991@SBIN0004445 Dr. INR 16,000.00 16,665.96

155 12/01/2020 03:59:12 PM 12/01/2020 UPI/001210205860/PURUSHOTTAM KUMAR Cr. INR 8,000.00 32,665.96

156 12/01/2020 03:58:59 PM 11/01/2020 UPI/001121462813/20314434218@SBIN0010404 Dr. INR 5,250.00 24,665.96

157 12/01/2020 03:58:58 PM 11/01/2020 UPI/001121431044/1373104000005920@IBKL0001373 Dr. INR 6,000.00 29,915.96

158 12/01/2020 03:58:37 PM 11/01/2020 VISA-POS/SRI RAM FUELS PATNA IN Dr. INR 700.00 35,915.96

159 12/01/2020 03:58:29 PM 11/01/2020 VISA-POS/VESTIGE MARKETING PVT LTDPATNA IN Dr. INR 3,517.00 36,615.96

160 12/01/2020 03:58:02 PM 11/01/2020 UPI/001114619088/Paytm Dr. INR 3,700.00 40,132.96

161 10/01/2020 08:32:25 PM 10/01/2020 NEFT-SBIN120010789476-VESTIGE Cr. INR 41,581.00 43,832.96

162 09/01/2020 09:09:15 AM 09/01/2020 UPI/000909845503/Paytm DTH Recharge Dr. INR 183.00 2,251.96

163 07/01/2020 01:11:36 PM 07/01/2020 VIRP/SI/IDBICC/4850680044504506 Dr. INR 589.00 2,434.96

164 06/01/2020 12:19:27 PM 06/01/2020 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,463.00 3,023.96

165 03/01/2020 02:59:07 PM 03/01/2020 UPI/000314000657/Digha Ghat Mi Dr. INR 500.00 4,486.96

166 03/01/2020 02:58:38 PM 03/01/2020 UPI/000314995244/1020104000063355@IBKL0001020 Dr. INR 500.00 4,986.96

167 03/01/2020 08:18:29 AM 03/01/2020 ACH-L&TFINANCELIMIT-1902092408 Dr. INR 2,460.00 5,486.96

168 02/01/2020 02:32:09 PM 02/01/2020 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,072.00 7,946.96

169 02/01/2020 02:29:35 PM 02/01/2020 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,118.00 9,018.96

170 01/01/2020 08:32:25 PM 01/01/2020 UPI/000120857884/Paytm Dr. INR 300.00 10,136.96

171 01/01/2020 07:34:44 PM 01/01/2020 UPI/000119883554/KRISHNA KUMAR Dr. INR 720.00 10,436.96

172 01/01/2020 03:21:01 PM 01/01/2020 VISA-POS/VESTIGE MARKETING PVT LTDPATNA IN Dr. INR 30,001.00 11,156.96

173 01/01/2020 11:19:40 AM 01/01/2020 MOBK/294104000028237To1020104000015367/ Cr. INR 5,000.00 41,157.96

174 01/01/2020 10:51:14 AM 01/01/2020 MOBK/294104000028237To1020104000015367/ Cr. INR 25,000.00 36,157.96

175 31/12/2019 08:37:01 PM 31/12/2019 UPI/936520501469/1020104000006101@IBKL0001020 Dr. INR 1,574.00 11,157.96

176 31/12/2019 07:33:36 PM 31/12/2019 IMPS/936519318202/SAMEER KUM/ICICI Cr. INR 12,000.00 12,731.96

177 31/12/2019 05:24:05 PM 31/12/2019 UPI/936517139549/Anurag Ravi Cr. INR 500.00 731.96

178 28/12/2019 08:43:33 AM 28/12/2019 Int.:29-09-2019 To 28-12-2019 Cr. INR 167.00 231.96

179 26/12/2019 05:54:36 PM 26/12/2019 UPI/936017990158/KRISHNA KUMAR Dr. INR 2,991.00 64.96

180 26/12/2019 03:20:19 PM 26/12/2019 UPI/936060951425/BUDHIMAN KUMAR SO BIBHISHAN Cr. INR 3,000.00 3,055.96

181 23/12/2019 09:26:49 AM 23/12/2019 UPI/935733576513/Paytm DTH Recharge Dr. INR 200.00 55.96

182 20/12/2019 08:33:36 AM 20/12/2019 ACH-TP ACH CHOLAMAN-302128661 Dr. INR 13,685.00 255.96

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

Page 4 of 14
183 18/12/2019 03:58:10 PM 18/12/2019 VISA-POS/WWW OLACABS COM GURGAON IN Dr. INR 151.00 13,940.96

184 18/12/2019 11:26:38 AM 18/12/2019 nfs/+NEW ASHOK NAGAR DMRC DELHI DLIN Dr. INR 1,000.00 14,091.96

185 16/12/2019 08:38:41 PM 16/12/2019 VISA-POS/HALDIRAM. GURGAON IN Dr. INR 1,254.76 15,091.96

186 16/12/2019 04:12:01 PM 16/12/2019 UPI/935040454782/30738658855@SBIN0003115 Dr. INR 5,000.00 16,346.72

187 15/12/2019 05:10:16 PM 15/12/2019 UPI/934941946999/SIC SERVICES Dr. INR 800.00 21,346.72

188 15/12/2019 05:06:29 PM 15/12/2019 UPI/934941909415/300202010916846@UBIN0530026 Dr. INR 400.00 22,146.72

189 14/12/2019 07:48:16 AM 14/12/2019 UPI/934831211324/30738658855@SBIN0003115 Dr. INR 4,000.00 22,546.72

190 11/12/2019 09:01:39 AM 11/12/2019 UPI/934533758271/1020104000063355@IBKL0001020 Dr. INR 500.00 26,546.72

191 11/12/2019 08:29:09 AM 11/12/2019 UPI/934532536033/20314434218@SBIN0010404 Dr. INR 5,250.00 27,046.72

192 10/12/2019 09:02:11 PM 10/12/2019 UPI/934445144138/Paytm Utilities Dr. INR 859.00 32,296.72

193 10/12/2019 09:01:02 PM 10/12/2019 UPI/934445130535/Paytm Mobile Bill Payment Dr. INR 900.00 33,155.72

194 10/12/2019 08:58:11 PM 10/12/2019 UPI/934444093679/00000031536441833@SBIN0005596 Dr. INR 25,000.00 34,055.72

195 10/12/2019 05:29:56 PM 10/12/2019 VISA-POS/VESTIGE MARKETING PVT LTDPATNA IN Dr. INR 3,381.00 59,055.72

196 10/12/2019 05:07:10 PM 10/12/2019 VISA-POS/VESTIGE BESTDEALS PATNA IN Dr. INR 1,309.00 62,436.72

197 10/12/2019 04:39:26 PM 10/12/2019 NEFT-SBIN219344697374-VESTIGE Cr. INR 63,020.00 63,745.72

198 10/12/2019 01:57:24 PM 10/12/2019 UPI/934437028683/TULIKA SINHA Cr. INR 200.00 725.72

199 07/12/2019 05:44:17 PM 07/12/2019 UPI/934117257371/PRASHANT KUMAR SINHA Cr. INR 1.00 525.72

200 04/12/2019 10:54:48 AM 04/12/2019 UPI/933834518094/Baba Sweet Chat Bhandar Dr. INR 235.00 524.72

201 03/12/2019 08:15:23 AM 03/12/2019 ACH-L&TFINANCELIMIT-1902092408 Dr. INR 2,460.00 759.72

202 02/12/2019 02:22:33 PM 02/12/2019 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,072.00 3,219.72

203 02/12/2019 08:18:08 AM 02/12/2019 UPI/933632460201/SAKET KUMAR Cr. INR 4,000.00 4,291.72

204 02/12/2019 08:17:47 AM 02/12/2019 UPI/933632456147/SAKET KUMAR Cr. INR 100.00 291.72

205 01/12/2019 10:57:08 PM 01/12/2019 UPI/933544733561/VIRENDRA KUMAR JHA Dr. INR 1.00 191.72

206 30/11/2019 09:08:42 PM 30/11/2019 VISA-POS/WWW OLACABS COM GURGAON IN Dr. INR 100.00 192.72

207 30/11/2019 05:25:54 PM 30/11/2019 UPI/933441502289/1020104000006101@IBKL0001020 Dr. INR 759.00 292.72

208 29/11/2019 06:58:56 PM 29/11/2019 UPI/933342866188/4958002100006939@PUNB0153900 Dr. INR 9,700.00 1,051.72

209 29/11/2019 05:58:57 PM 29/11/2019 IMPS/933317291973/RINU SINHA/Axis Ba/XX5077/ Cr. INR 9,700.00 10,751.72

210 28/11/2019 11:07:14 AM 28/11/2019 UPI/933235647965/30738658855@SBIN0003115 Dr. INR 6,000.00 1,051.72

211 27/11/2019 03:18:17 PM 27/11/2019 UPI/933139599567/30738658855@SBIN0003115 Dr. INR 15,000.00 7,051.72

212 27/11/2019 03:06:52 PM 27/11/2019 UPI/933139459360/30738658855@SBIN0003115 Dr. INR 10,000.00 22,051.72

213 27/11/2019 03:06:25 PM 27/11/2019 UPI/933139453749/30738658855@SBIN0003115 Dr. INR 25,000.00 32,051.72

214 27/11/2019 03:02:49 PM 27/11/2019 IMPS/933115696484/RINU SINHA/Axis Ba/XX5077/ Cr. INR 54,400.00 57,051.72

215 27/11/2019 03:00:10 PM 27/11/2019 IMPS/933115693842/RINU SINHA/Axis Ba/XX5077/ Cr. INR 1,600.00 2,651.72

216 26/11/2019 10:17:23 PM 26/11/2019 UPI/933046427322/Gelato vinto Dr. INR 182.00 1,051.72

217 26/11/2019 01:53:17 PM 26/11/2019 PREMA MOTORS PVT LTD 250058 Dr. INR 32,000.00 1,233.72

218 25/11/2019 02:23:51 PM 25/11/2019 UPI/932938899408/1020104000063355@IBKL0001020 Dr. INR 2,000.00 33,233.72

219 25/11/2019 11:22:42 AM 25/11/2019 UPI/932933895812/TULIKA SINHA Cr. INR 2,000.00 35,233.72

220 25/11/2019 11:17:23 AM 25/11/2019 UPI/932935296249/SAKET KUMAR Cr. INR 2,000.00 33,233.72

221 25/11/2019 09:18:14 AM 25/11/2019 UPI/932933760676/PURUSHOTTAM KUMAR Cr. INR 6,000.00 31,233.72

222 24/11/2019 04:59:03 PM 24/11/2019 UPI/932840006949/Paytm Airtel Mobile Recharge Dr. INR 29.00 25,233.72

223 24/11/2019 10:30:06 AM 24/11/2019 UPI/932834105827/30738658855@SBIN0003115 Dr. INR 18,000.00 25,262.72

224 23/11/2019 05:50:20 PM 23/11/2019 MOBK/294104000028237To1020104000015367/ Cr. INR 18,000.00 43,262.72

225 23/11/2019 05:28:01 PM 23/11/2019 UPI/932741452558/30738658855@SBIN0003115 Dr. INR 18,000.00 25,262.72

226 23/11/2019 03:48:17 PM 23/11/2019 UPI/932715407078/Mukesh Kumar Cr. INR 18,000.00 43,262.72

227 22/11/2019 06:16:35 PM 22/11/2019 VISA-POS/CENTRAL PATNA IN Dr. INR 1,499.00 25,262.72

228 22/11/2019 09:49:33 AM 22/11/2019 nfs/BESIDE GANDHI MAIDAN PATNA RURAL BRIN Dr. INR 2,000.00 26,761.72

229 21/11/2019 07:13:19 PM 21/11/2019 UPI/932519114728/Anurag Ravi Cr. INR 2,000.00 28,761.72

230 21/11/2019 02:39:27 PM 21/11/2019 UPI/932542911655/TULIKA SINHA Cr. INR 100.00 26,761.72

231 20/11/2019 06:18:08 PM 20/11/2019 NEFT-SBIN219324736179-VESTIGE Cr. INR 25,916.00 26,661.72

232 20/11/2019 11:18:40 AM 20/11/2019 ACH-TP ACH CHOLAMAN-286128361 Dr. INR 13,685.00 745.72

233 19/11/2019 03:18:20 PM 19/11/2019 UPI/932339346227/SAKET KUMAR Cr. INR 2,000.00 14,430.72

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

Page 5 of 14
234 19/11/2019 07:46:25 AM 19/11/2019 UPI/932307040996/ABHILASHA KIRAN ... Dr. INR 500.00 12,430.72

235 16/11/2019 11:04:52 AM 16/11/2019 UPI/932035753881/1020104000063355@IBKL0001020 Dr. INR 200.00 12,930.72

236 15/11/2019 04:32:02 PM 15/11/2019 VISA-POS/VESTIGE MARKETING PVT LTDPATNA IN Dr. INR 400.00 13,130.72

237 15/11/2019 03:50:17 PM 15/11/2019 UPI/931939692850/Paytm Dr. INR 254.00 13,530.72

238 14/11/2019 11:56:18 AM 14/11/2019 VISA-POS/WWW OLACABS COM 001243054000IN Dr. INR 89.00 13,784.72

239 13/11/2019 02:34:49 PM 13/11/2019 UPI/931738396431/00000031536441833@SBIN0005596 Dr. INR 20,000.00 13,873.72

240 12/11/2019 04:31:53 PM 12/11/2019 VISA-POS/VESTIGE MARKETING PVT LTDPATNA IN Dr. INR 5,086.00 33,873.72

241 12/11/2019 02:10:26 PM 12/11/2019 UPI/931614711088/SATOSH SINGH Cr. INR 1,773.00 38,959.72

242 12/11/2019 01:57:09 PM 12/11/2019 UPI/931613590604/SATOSH SINGH Dr. INR 10,000.00 37,186.72

243 12/11/2019 01:56:17 PM 12/11/2019 UPI/931613583885/SATOSH SINGH Dr. INR 1.00 47,186.72

244 12/11/2019 01:48:42 PM 12/11/2019 VISA-POS/MOCHI THE SHOE . PATNA IN Dr. INR 690.00 47,187.72

245 11/11/2019 08:57:39 PM 11/11/2019 nfs/SBBJ PATANA R-BLOCK PATANA BRIN Dr. INR 2,800.00 47,877.72

246 11/11/2019 06:40:16 PM 11/11/2019 NEFT-SBIN119315373815-VESTIGE Cr. INR 35,286.00 50,677.72

247 11/11/2019 04:33:12 PM 11/11/2019 VISA-POS/Auto Care Centre Patna IN Dr. INR 350.00 15,391.72

248 10/11/2019 06:38:39 PM 10/11/2019 VISA-POS/VESTIGE MARKETING PVT PATNA IN Dr. INR 3,300.00 15,741.72

249 09/11/2019 03:09:20 PM 09/11/2019 VISA-POS/VESTIGE MARKETING PVT LTDPATNA IN Dr. INR 4,226.00 19,041.72

250 09/11/2019 12:59:04 PM 09/11/2019 IMPS/931310658464/RINU SINHA/Axis Ba/XX5077/ Cr. INR 1,600.00 23,267.72

251 08/11/2019 07:35:54 PM 08/11/2019 UPI/931219366693/ALOK KUMAR Dr. INR 750.00 21,667.72

252 07/11/2019 02:01:43 PM 07/11/2019 UPI/931138261227/Paytm DTH Recharge Dr. INR 200.00 22,417.72

253 06/11/2019 09:16:42 AM 06/11/2019 VISA-POS/Bharti Airtel Limited NewDelhi IN Dr. INR 790.00 22,617.72

254 06/11/2019 09:15:21 AM 06/11/2019 UPI/931033099143/Paytm DTH Recharge Dr. INR 200.00 23,407.72

255 05/11/2019 05:04:49 PM 05/11/2019 VISA-POS/WWW OLACABS COM 001243054000IN Dr. INR 100.00 23,607.72

256 05/11/2019 12:19:55 PM 05/11/2019 UPI/930936961313/30738658855@SBIN0003115 Dr. INR 10,000.00 23,707.72

257 05/11/2019 11:57:12 AM 05/11/2019 UPI/930935716662/20025638116@FINO0001001 Dr. INR 12,000.00 33,707.72

258 04/11/2019 08:50:04 PM 04/11/2019 cashnet/PATLIPUTRA BR PATNA BRIN Dr. INR 10,000.00 45,707.72

259 04/11/2019 08:48:58 PM 04/11/2019 cashnet/PATLIPUTRA BR PATNA BRIN Dr. INR 10,000.00 55,707.72

260 04/11/2019 07:13:49 PM 04/11/2019 UPI/930838767035/GANESH KUMAR Cr. INR 8,000.00 65,707.72

261 04/11/2019 06:58:21 PM 04/11/2019 UPI/930872801018/Mr GANESH KUMAR Cr. INR 10,000.00 57,707.72

262 04/11/2019 06:56:20 PM 04/11/2019 UPI/930854368374/Mr GANESH KUMAR Cr. INR 10,000.00 47,707.72

263 04/11/2019 06:38:18 PM 04/11/2019 UPI/930854610631/Mr GANESH KUMAR Cr. INR 2,000.00 37,707.72

264 04/11/2019 03:13:34 PM 04/11/2019 UPI/930839264748/159135191876@INDB0000534 Dr. INR 15,000.00 35,707.72

265 04/11/2019 03:12:39 PM 04/11/2019 UPI/930839256264/00000031536441833@SBIN0005596 Dr. INR 20,000.00 50,707.72

266 04/11/2019 10:49:44 AM 04/11/2019 UPI/930834537912/20025638116@FINO0001001 Dr. INR 15,000.00 70,707.72

267 04/11/2019 08:33:42 AM 04/11/2019 ACH-L&TFINANCELIMIT-1902092408 Dr. INR 2,460.00 85,707.72

268 02/11/2019 05:08:22 PM 02/11/2019 UPI/930641831340/30738658855@SBIN0003115 Dr. INR 1,000.00 88,167.72

269 02/11/2019 05:06:16 PM 02/11/2019 IMPS/930617148937/RINU SINHA/Axis Ba/XX5077/ Cr. INR 2,500.00 89,167.72

270 02/11/2019 04:57:04 PM 02/11/2019 UPI/930640721405/30738658855@SBIN0003115 Dr. INR 1,000.00 86,667.72

271 02/11/2019 03:55:36 PM 02/11/2019 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,072.00 87,667.72

272 02/11/2019 03:48:14 PM 02/11/2019 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,122.00 88,739.72

273 02/11/2019 11:01:20 AM 02/11/2019 UPI/930633582829/ANKIT SINHA Dr. INR 1,000.00 89,861.72

274 01/11/2019 02:56:25 PM 01/11/2019 UPI/930538484846/1020104000006101@IBKL0001020 Dr. INR 1,574.00 90,861.72

275 01/11/2019 01:44:17 PM 01/11/2019 VISA-POS/Tanishq Showroom PATNA IN Dr. INR 1,709.00 92,435.72

276 31/10/2019 04:54:10 PM 31/10/2019 ID102001/31-10-19 16:54:10 /000000977406 Dr. INR 4,000.00 94,144.72

277 31/10/2019 02:46:43 PM 31/10/2019 UPI/930438578221/33806803883@SBIN0003477 Dr. INR 5,000.00 98,144.72

278 31/10/2019 12:29:28 PM 31/10/2019 FD BOOK Dr. INR 30,000.00 1,03,144.72

279 31/10/2019 12:15:58 PM 31/10/2019 ARUN KUMAR Cr. INR 1,00,000.00 1,33,144.72

280 31/10/2019 11:36:18 AM 31/10/2019 VISA-POS/VESTIGE BESTDEALS PATNA IN Dr. INR 391.00 33,144.72

281 29/10/2019 05:10:47 PM 29/10/2019 IDBV-POS/AASHAY PETROLIUM PATNA IN Dr. INR 1,050.00 33,535.72

282 29/10/2019 03:53:02 PM 29/10/2019 IMPS/930215487207/Prema moto/SBIN/XX7991/For 1l Dr. INR 5.90 34,585.72

283 29/10/2019 03:53:02 PM 29/10/2019 IMPS/930215487207/Prema moto/SBIN/XX7991/For 1l Dr. INR 50,000.00 34,591.62

284 29/10/2019 02:59:00 PM 29/10/2019 UPI/930238737055/00000031536441833@SBIN0005596 Dr. INR 15,000.00 84,591.62

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

Page 6 of 14
285 29/10/2019 02:57:33 PM 29/10/2019 UPI/930238721039/00000031536441833@SBIN0005596 Dr. INR 25,000.00 99,591.62

286 29/10/2019 02:53:03 PM 29/10/2019 UPI/930238671533/35541777991@SBIN0004445 Dr. INR 10,000.00 1,24,591.62

287 29/10/2019 09:28:59 AM 29/10/2019 cashnet/PATEL NAGAR PATNA BIHARPATNA BRIN Dr. INR 1,000.00 1,34,591.62

288 29/10/2019 09:01:35 AM 29/10/2019 ACHECS-AYYPK5481H AY20-CE19111 Cr. INR 420.00 1,35,591.62

289 28/10/2019 04:19:10 PM 28/10/2019 UPI/930132958741/TULIKA SINHA Cr. INR 234.00 1,35,171.62

290 28/10/2019 02:53:37 PM 28/10/2019 UPI/930138353495/00000031536441833@SBIN0005596 Dr. INR 25,000.00 1,34,937.62

291 28/10/2019 02:53:20 PM 28/10/2019 UPI/930138350275/00000031536441833@SBIN0005596 Dr. INR 25,000.00 1,59,937.62

292 28/10/2019 01:10:22 PM 28/10/2019 ARUN KUMAR Cr. INR 1,00,000.00 1,84,937.62

293 27/10/2019 02:24:25 PM 27/10/2019 VISA-POS/BIG BAZAAR, PATNA IN Dr. INR 1,167.00 84,937.62

294 27/10/2019 01:54:19 PM 27/10/2019 nfs/STATE BANK OF INDIA PATNA BRIN Dr. INR 1,000.00 86,104.62

295 26/10/2019 11:26:17 PM 26/10/2019 UPI/929947397741/Paytm Airtel Mobile Recharge Dr. INR 88.50 87,104.62

296 26/10/2019 09:48:37 PM 26/10/2019 VISA-POS/BIHAR FOOD PATNA IN Dr. INR 239.00 87,193.12

297 26/10/2019 09:35:12 PM 26/10/2019 UPI/929945174629/294104000028237@IBKL0000294 Dr. INR 2,100.00 87,432.12

298 26/10/2019 11:59:53 AM 26/10/2019 UPI/929935894334/Paytm Utilities Dr. INR 1,315.00 89,532.12

299 25/10/2019 06:55:32 PM 25/10/2019 UPI/929842821830/6211952268@KKBK0005651 Dr. INR 2,500.00 90,847.12

300 25/10/2019 05:54:43 PM 25/10/2019 nfs/ASTHA DR.B BATTACHARYA PATNA BRIN Dr. INR 7,000.00 93,347.12

301 25/10/2019 05:48:49 PM 25/10/2019 nfs/BHATACHARYA PATEL NGR PATNA BRIN Dr. INR 100.00 1,00,347.12

302 25/10/2019 05:48:02 PM 25/10/2019 nfs/BHATACHARYA PATEL NGR PATNA BRIN Cr. INR 7,000.00 1,00,447.12

303 25/10/2019 05:47:43 PM 25/10/2019 nfs/BHATACHARYA PATEL NGR PATNA BRIN Dr. INR 7,000.00 93,447.12

304 25/10/2019 01:17:54 PM 25/10/2019 ARUN KUMAR Cr. INR 1,00,000.00 1,00,447.12

305 21/10/2019 09:20:30 AM 21/10/2019 ACH-TP ACH CHOLAMAN-271027047 Dr. INR 13,685.00 447.12

306 21/10/2019 07:43:50 AM 21/10/2019 UPI/929431790964/30833820773@SBIN0004386 Dr. INR 2,000.00 14,132.12

307 20/10/2019 09:58:27 AM 20/10/2019 UPI/929333047939/PURUSHOTTAM . KUMAR Cr. INR 6,000.00 16,132.12

308 20/10/2019 08:13:47 AM 20/10/2019 IMPS/929308244046/One Mobikw/BANK NO/XX9988/null Cr. INR 4,300.00 10,132.12

309 19/10/2019 07:15:38 PM 19/10/2019 UPI/929243540273/Paytm Train Ticket Dr. INR 271.72 5,832.12

310 17/10/2019 07:48:26 PM 17/10/2019 UPI/929038692144/TULIKA SINHA Cr. INR 500.00 6,103.84

311 16/10/2019 12:33:53 PM 16/10/2019 SMS_CHARGE_FOR_APR19_TO_JUN19 Dr. INR 17.70 5,603.84

312 15/10/2019 03:55:09 PM 15/10/2019 VISA-POS/VESTIGE MARKETING PVT LTDPATNA IN Dr. INR 3,223.00 5,621.54

313 15/10/2019 02:09:20 PM 15/10/2019 VISA-POS/VESTIGE MARKETING PVT LTDPATNA IN Dr. INR 1,571.00 8,844.54

314 15/10/2019 01:57:06 PM 15/10/2019 VISA-POS/VESTIGE MARKETING PVT LTDPATNA IN Dr. INR 855.00 10,415.54

315 15/10/2019 01:05:30 PM 15/10/2019 UPI/928839484929/DEEPAK KUMAR Cr. INR 856.00 11,270.54

316 15/10/2019 11:30:32 AM 15/10/2019 IMPS/928811991676/ASHISH KUM/State Cr. INR 5,000.00 10,414.54

317 14/10/2019 02:21:45 PM 14/10/2019 UPI/928738536906/20025638116@FINO0001001 Dr. INR 12,750.00 5,414.54

318 14/10/2019 02:33:38 AM 14/10/2019 UPI/928724880980/919135191876@PYTM0123456 Dr. INR 100.00 18,164.54

319 13/10/2019 04:12:18 PM 13/10/2019 UPI/928632537883/NITESH KUMAR Cr. INR 1,200.00 18,264.54

320 13/10/2019 03:38:17 PM 13/10/2019 UPI/928645316692/TULIKA SINHA Cr. INR 400.00 17,064.54

321 13/10/2019 12:29:09 PM 13/10/2019 UPI/928636186384/Paytm Dr. INR 4,030.00 16,664.54

322 13/10/2019 10:14:00 AM 13/10/2019 UPI/928630575630/DEEPAK KUMAR Dr. INR 1,000.00 20,694.54

323 12/10/2019 08:03:47 PM 12/10/2019 UPI/928520352403/Mukesh Kumar Cr. INR 1,200.00 21,694.54

324 12/10/2019 05:43:56 PM 12/10/2019 UPI/928541922960/Paytm Dr. INR 500.00 20,494.54

325 12/10/2019 03:53:56 PM 12/10/2019 UPI/928545076971/KAUSHLENDRA KUMAR Dr. INR 480.00 20,994.54

326 12/10/2019 12:17:02 PM 12/10/2019 UPI/928536785807/20025638116@FINO0001001 Dr. INR 2,100.00 21,474.54

327 11/10/2019 09:40:45 PM 11/10/2019 UPI/928445295899/20314434218@SBIN0010404 Dr. INR 5,250.00 23,574.54

328 11/10/2019 07:35:39 PM 11/10/2019 UPI/928419038014/ANKIT SINHA Dr. INR 2,300.00 28,824.54

329 11/10/2019 02:09:10 PM 11/10/2019 UPI/928428497969/DEVENDRA PRASAD KUSHWAHA Cr. INR 1,200.00 31,124.54

330 11/10/2019 02:07:08 PM 11/10/2019 UPI/928456716987/SURENDRA KUMAR MAHTO S O Cr. INR 400.00 29,924.54

331 11/10/2019 01:07:33 PM 11/10/2019 UPI/928426176571/RAMCHANDRA DAS Cr. INR 2,000.00 29,524.54

332 11/10/2019 12:33:07 PM 11/10/2019 ID102001/11-10-19 12:33:06 /000000956262 Dr. INR 500.00 27,524.54

333 11/10/2019 10:46:09 AM 11/10/2019 NEFT-SBIN219284284677-VESTIGE Cr. INR 26,991.00 28,024.54

334 09/10/2019 05:38:19 PM 09/10/2019 UPI/928268169101/ANKIT SINHA Dr. INR 200.00 1,033.54

335 08/10/2019 07:21:50 PM 08/10/2019 UPI/928143051095/Paytm Dr. INR 500.00 1,233.54

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

Page 7 of 14
336 08/10/2019 01:21:28 PM 08/10/2019 UPI/928137204057/Paytm Dr. INR 474.00 1,733.54

337 07/10/2019 03:02:36 PM 07/10/2019 UPI/928039025622/Paytm Dr. INR 300.00 2,207.54

338 07/10/2019 03:01:27 PM 07/10/2019 UPI/928015188686/TULIKA SINHA Cr. INR 300.00 2,507.54

339 07/10/2019 01:36:04 PM 07/10/2019 UPI/928037292941/Paytm Dr. INR 4,100.00 2,207.54

340 07/10/2019 01:34:48 PM 07/10/2019 UPI/928037281831/Paytm Cr. INR 4,000.12 6,307.54

341 06/10/2019 06:03:37 PM 06/10/2019 UPI/927954895790/TULIKA SINHA Cr. INR 2,300.00 2,307.42

342 05/10/2019 06:22:13 PM 05/10/2019 UPI/927842676229/00000031536441833@SBIN0005596 Dr. INR 900.00 7.42

343 05/10/2019 09:46:12 AM 05/10/2019 UPI/927833095911/SAKET KUMAR Cr. INR 600.00 907.42

344 05/10/2019 08:57:50 AM 05/10/2019 ACH-HDFC consumer d-0005394097 Dr. INR 2,787.62 307.42

345 03/10/2019 02:11:11 PM 03/10/2019 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,122.00 3,095.04

346 03/10/2019 02:06:44 PM 03/10/2019 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,072.00 4,217.04

347 03/10/2019 10:05:05 AM 03/10/2019 ACH-L&TFINANCELIMIT-1902092408 Dr. INR 2,460.00 5,289.04

348 01/10/2019 04:52:21 PM 01/10/2019 UPI/927440851201/SAKET KUMAR Cr. INR 2,500.00 7,749.04

349 01/10/2019 11:46:56 AM 01/10/2019 IMPS/927411705325/MD SHAMSAD/ICICI B/XX3137/Friend Cr. INR 2,500.00 5,249.04

350 30/09/2019 08:52:22 PM 30/09/2019 UPI/927344813963/1020104000006101@IBKL0001020 Dr. INR 1,574.00 2,749.04

351 30/09/2019 08:37:25 PM 30/09/2019 UPI/927320485758/SANJAY SAHANI Cr. INR 3,000.00 4,323.04

352 30/09/2019 08:36:54 PM 30/09/2019 UPI/927320484252/SANJAY SAHANI Cr. INR 1.00 1,323.04

353 28/09/2019 12:57:38 PM 28/09/2019 Int.:23-06-2019 To 28-09-2019 Cr. INR 80.00 1,322.04

354 27/09/2019 06:56:55 PM 27/09/2019 UPI/927042914601/Paytm Dr. INR 1,201.00 1,242.04

355 26/09/2019 05:22:04 PM 26/09/2019 UPI/926968701581/RAMCHANDRA DAS Dr. INR 200.00 2,443.04

356 24/09/2019 05:59:37 PM 24/09/2019 nfs/KANKARBAGH OFFSITE PATNA BRIN Dr. INR 1,000.00 2,643.04

357 24/09/2019 12:40:58 PM 24/09/2019 VISA-POS/JUBILANT FOODWORKS LTD- PATNA IN Dr. INR 144.90 3,643.04

358 22/09/2019 10:11:38 AM 22/09/2019 VISA-POS/DHANANJAY PETROLEUM MADHUBANI Dr. INR 310.00 3,787.94

359 21/09/2019 07:15:45 PM 21/09/2019 UPI/926443602433/454310110013134@BKID0004543 Dr. INR 1,700.00 4,097.94

360 20/09/2019 07:02:23 PM 20/09/2019 UPI/926357985264/HDFC0000088 Cr. INR 5,000.00 5,797.94

361 20/09/2019 07:01:18 PM 20/09/2019 UPI/926357757421/HDFC0000088 Cr. INR 1.00 797.94

362 20/09/2019 01:43:28 PM 20/09/2019 CHOLAMANDALAM INVT A 129943 Dr. INR 13,685.00 796.94

363 20/09/2019 07:48:29 AM 20/09/2019 nfs/BOI B.C.P. MARG PATNA BRIN Dr. INR 1,000.00 14,481.94

364 19/09/2019 07:13:04 PM 19/09/2019 UPI/926243929607/Paytm Cr. INR 14,000.43 15,481.94

365 18/09/2019 03:09:40 PM 18/09/2019 VISA-POS/CONNAUGHT PLAZA RESTAUR PATNA IN Dr. INR 231.00 1,481.51

366 17/09/2019 12:40:31 PM 17/09/2019 UPI/926036912788/Dn sweets Dr. INR 40.00 1,712.51

367 16/09/2019 07:53:54 PM 16/09/2019 UPI/925919964244/SANTOSH SINGH Cr. INR 800.00 1,752.51

368 16/09/2019 07:52:40 PM 16/09/2019 UPI/925919929824/SANTOSH SINGH Cr. INR 20.00 952.51

369 16/09/2019 07:51:52 PM 16/09/2019 UPI/925919573561/SANTOSH SINGH Dr. INR 1.00 932.51

370 14/09/2019 08:48:01 PM 14/09/2019 UPI/925744576437/VINOD KUMAR KANOJIA Dr. INR 210.00 933.51

371 13/09/2019 08:30:57 PM 13/09/2019 UPI/925644747672/7th Heaven Patna Dr. INR 300.00 1,143.51

372 13/09/2019 08:03:31 PM 13/09/2019 UPI/925644306459/SAKET KUMAR Cr. INR 100.00 1,443.51

373 13/09/2019 03:56:16 PM 13/09/2019 VISA-POS/VESTIGE MARKETING PVT LTDPATNA IN Dr. INR 5,782.00 1,343.51

374 12/09/2019 11:27:42 AM 12/09/2019 UPI/925535954160/30838158972@SBIN0005596 Dr. INR 500.00 7,125.51

375 11/09/2019 08:43:06 PM 11/09/2019 IMPS/925420975152/ppbl/Paytm Payment/XX0000/Extern Cr. INR 20.00 7,625.51

376 11/09/2019 08:04:28 PM 11/09/2019 UPI/925444523877/05750100004405@UCBA0000575 Dr. INR 3,020.00 7,605.51

377 11/09/2019 04:10:12 PM 11/09/2019 UPI/925440165323/20314434218@SBIN0010404 Dr. INR 5,250.00 10,625.51

378 11/09/2019 11:28:27 AM 11/09/2019 UPI/925435905247/Jai Mata Di Cyber Cafe Dr. INR 40.00 15,875.51

379 11/09/2019 08:36:41 AM 11/09/2019 NEFT-SBIN119254345351-VESTIGE Cr. INR 14,473.00 15,915.51

380 09/09/2019 04:21:50 PM 09/09/2019 UPI/925216560111/TULIKA SINHA Cr. INR 600.00 1,442.51

381 07/09/2019 05:39:58 PM 07/09/2019 nfs/BOB PATNA BRIN Dr. INR 500.00 842.51

382 07/09/2019 12:36:02 PM 07/09/2019 UPI/925036902630/159135191876@INDB0000534 Dr. INR 4,200.00 1,342.51

383 07/09/2019 12:35:37 PM 07/09/2019 UPI/925024052899/TULIKA SINHA Cr. INR 4,270.00 5,542.51

384 07/09/2019 10:32:27 AM 07/09/2019 VISA-POS/Bharti Airtel Limited NewDelhi IN Dr. INR 843.00 1,272.51

385 06/09/2019 08:43:19 PM 06/09/2019 UPI/924944610742/Raju Kumar Dr. INR 300.00 2,115.51

386 06/09/2019 08:07:28 PM 06/09/2019 UPI/924944197979/JAYKUMAR MANKANI Dr. INR 350.00 2,415.51

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

Page 8 of 14
387 05/09/2019 08:17:51 PM 05/09/2019 UPI/924844342209/Paytm Dr. INR 300.00 2,765.51

388 05/09/2019 02:23:46 PM 05/09/2019 UPI/924838283190/Vision World Dr. INR 490.00 3,065.51

389 05/09/2019 12:27:44 PM 05/09/2019 ACH-HDFC consumer d-0005394097 Dr. INR 2,787.68 3,555.51

390 03/09/2019 03:17:50 PM 03/09/2019 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,072.00 6,343.19

391 03/09/2019 03:13:25 PM 03/09/2019 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,122.00 7,415.19

392 03/09/2019 08:57:04 AM 03/09/2019 ACH-L&TFINANCELIMIT-1902092408 Dr. INR 2,460.00 8,537.19

393 02/09/2019 11:11:53 PM 02/09/2019 UPI/924547290855/1020104000063355@IBKL0001020 Dr. INR 200.00 10,997.19

394 01/09/2019 07:56:04 PM 01/09/2019 UPI/924443419591/BharatpeMerchant Dr. INR 735.00 11,197.19

395 01/09/2019 09:33:01 AM 01/09/2019 UPI/924433990488/1020104000006101@IBKL0001020 Dr. INR 100.00 11,932.19

396 01/09/2019 08:54:34 AM 01/09/2019 nfs/PBB SKPURI PATNA BRIN Dr. INR 500.00 12,032.19

397 31/08/2019 10:54:35 PM 31/08/2019 UPI/924346738379/1020104000006101@IBKL0001020 Dr. INR 1,574.00 12,532.19

398 30/08/2019 05:41:14 PM 30/08/2019 VISA-POS/PAYTM Noida IN Dr. INR 134.00 14,106.19

399 30/08/2019 05:20:51 PM 30/08/2019 UPI/924241764454/Paytm Dr. INR 129.00 14,240.19

400 29/08/2019 05:36:24 PM 29/08/2019 VISA-POS/YAMAHA SHOW ROOM PATNA IN Dr. INR 1,308.00 14,369.19

401 27/08/2019 09:20:22 PM 27/08/2019 UPI/923921383838/GOOGLEPAY Cr. INR 19.00 15,677.19

402 27/08/2019 09:20:13 PM 27/08/2019 UPI/923921382786/GOOGLEPAY Cr. INR 25.00 15,658.19

403 27/08/2019 09:19:33 PM 27/08/2019 UPI/923921256913/Zipcash card services Pvt Ltd Dr. INR 601.00 15,633.19

404 27/08/2019 04:42:45 PM 27/08/2019 MMS CHRG - IBKL0000000004366196 270819546785 Dr. INR 9.00 16,234.19

405 27/08/2019 04:42:45 PM 27/08/2019 MMS CHRG - IBKL0000000004366196 270819546785 Dr. INR 50.00 16,243.19

406 27/08/2019 04:16:00 PM 27/08/2019 UPI/923940937676/30738658855@SBIN0003115 Dr. INR 5,500.00 16,293.19

407 26/08/2019 06:50:43 PM 26/08/2019 VISA-POS/VESTIGE BESTDEALS PATNA IN Dr. INR 2,169.00 21,793.19

408 26/08/2019 04:49:44 PM 26/08/2019 UPI/923840808104/Paytm Dr. INR 15.00 23,962.19

409 25/08/2019 10:52:00 PM 25/08/2019 VISA-POS/VIJAYA TEJ CLARKS PATNA IN Dr. INR 2,271.00 23,977.19

410 25/08/2019 03:28:27 PM 25/08/2019 nfs/SBI PATEL NAGAR PATNA BRIN Dr. INR 9,000.00 26,248.19

411 25/08/2019 03:05:12 PM 25/08/2019 UPI/923739222113/30738658855@SBIN0003115 Dr. INR 5,000.00 35,248.19

412 25/08/2019 09:03:16 AM 25/08/2019 UPI/923709320266/RAMESH PRASAD Cr. INR 39,720.00 40,248.19

413 25/08/2019 09:01:15 AM 25/08/2019 UPI/923709312807/RAMESH PRASAD Cr. INR 1.00 528.19

414 24/08/2019 12:20:27 PM 24/08/2019 UPI/923636095885/30738658855@SBIN0003115 Dr. INR 3,500.00 527.19

415 24/08/2019 12:19:28 PM 24/08/2019 UPI/923636087590/Paytm Cr. INR 3,500.11 4,027.19

416 21/08/2019 03:35:07 PM 21/08/2019 nfs/PATNA PATNA BRIN Dr. INR 9,500.00 527.08

417 21/08/2019 03:30:27 PM 21/08/2019 UPI/923339478031/Paytm Cr. INR 9,500.29 10,027.08

418 20/08/2019 01:30:40 PM 20/08/2019 CHOLAMANDALAM INVESTMENT AND F 129942 Dr. INR 13,685.00 526.79

419 20/08/2019 10:33:28 AM 20/08/2019 nfs/PATNA PATNA BRIN Dr. INR 9,500.00 14,211.79

420 20/08/2019 10:29:10 AM 20/08/2019 UPI/923234543644/Paytm Cr. INR 9,500.29 23,711.79

421 19/08/2019 10:21:41 PM 19/08/2019 UPI/923146323017/SAKET KUMAR Cr. INR 5,500.00 14,211.50

422 19/08/2019 08:40:17 PM 19/08/2019 UPI/923144251761/Paytm Dr. INR 500.00 8,711.50

423 19/08/2019 07:16:31 PM 19/08/2019 UPI/923143196883/PURUSHOTTAM . KUMAR Cr. INR 2,500.00 9,211.50

424 19/08/2019 04:04:09 PM 19/08/2019 UPI/923140445386/30738658855@SBIN0003115 Dr. INR 10,000.00 6,711.50

425 19/08/2019 01:00:26 PM 19/08/2019 UPI/923137997249/SAKET KUMAR Cr. INR 14,000.00 16,711.50

426 18/08/2019 09:47:43 PM 18/08/2019 UPI/923045303095/Tasty bite Dr. INR 240.00 2,711.50

427 18/08/2019 05:37:46 PM 18/08/2019 VISA-POS/CONNAUGHT PLAZA RESTAUR PATNA IN Dr. INR 244.66 2,951.50

428 18/08/2019 08:28:47 AM 18/08/2019 VISA-POS/AVENUE ZIPCASH CARD SE MUMBAI IN Dr. INR 200.00 3,196.16

429 17/08/2019 08:35:08 PM 17/08/2019 UPI/922944318578/GOLDEN HONEY Dr. INR 150.00 3,396.16

430 16/08/2019 09:38:03 PM 16/08/2019 UPI/922863969840/DEEPAK KUMAR Cr. INR 100.00 3,546.16

431 16/08/2019 06:12:56 PM 16/08/2019 VISA-POS/BIKANER SWEETS PATNA IN Dr. INR 300.00 3,446.16

432 15/08/2019 05:04:13 PM 15/08/2019 VISA-POS/RELIANCE PETRO MARKETI PATNA IN Dr. INR 273.30 3,746.16

433 14/08/2019 04:34:14 PM 14/08/2019 UPI/922640171215/SAKET KUMAR Cr. INR 100.00 4,019.46

434 13/08/2019 10:48:23 PM 13/08/2019 UPI/922546035626/Paytm Dr. INR 211.46 3,919.46

435 13/08/2019 07:17:12 PM 13/08/2019 UPI/922543531440/918020088476649@UTIB0002765 Dr. INR 2,563.00 4,130.92

436 13/08/2019 06:08:37 PM 13/08/2019 UPI/922542675268/Paytm Dr. INR 2,700.00 6,693.92

437 13/08/2019 12:41:28 PM 13/08/2019 nfs/SBI PATNA MAIN BRANC PATNA BRIN Dr. INR 10,000.00 9,393.92

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

Page 9 of 14
438 13/08/2019 12:40:55 PM 13/08/2019 UPI/922536339847/PURUSHOTTAM . KUMAR Cr. INR 10,000.00 19,393.92

439 13/08/2019 12:40:03 PM 13/08/2019 UPI/922536329928/PURUSHOTTAM . KUMAR Cr. INR 100.00 9,393.92

440 12/08/2019 03:02:57 PM 12/08/2019 UPI/922439937630/Paytm Dr. INR 100.00 9,293.92

441 11/08/2019 08:53:50 PM 11/08/2019 UPI/922344342435/20314434218@SBIN0010404 Dr. INR 5,250.00 9,393.92

442 11/08/2019 02:56:44 PM 11/08/2019 UPI/922338697581/Paytm Dr. INR 2,000.00 14,643.92

443 09/08/2019 07:10:50 PM 09/08/2019 NEFT-SBIN319221345354-VESTIGE Cr. INR 15,231.00 16,643.92

444 09/08/2019 10:02:16 AM 09/08/2019 UPI/922134404031/Paytm Dr. INR 14.16 1,412.92

445 09/08/2019 08:35:28 AM 09/08/2019 UPI/922132625065/SAKET KUMAR Cr. INR 500.00 1,427.08

446 08/08/2019 09:46:32 PM 08/08/2019 UPI/922045190081/PURPLICIOUS Dr. INR 700.00 927.08

447 08/08/2019 03:55:06 AM 08/08/2019 VISA-POS/AMBEY MEDICINE NEW DELHI IN Dr. INR 110.00 1,627.08

448 07/08/2019 09:34:48 PM 07/08/2019 VISA-POS/PVR LIMITED GURGAON IN Dr. INR 83.00 1,737.08

449 07/08/2019 09:25:03 PM 07/08/2019 VISA-POS/PVR LIMITED GURGAON IN Dr. INR 62.00 1,820.08

450 07/08/2019 08:25:32 PM 07/08/2019 UPI/921944383306/SAKET KUMAR Cr. INR 700.00 1,882.08

451 06/08/2019 10:35:36 PM 06/08/2019 IPAY/ESHP/BD/226489687/QIDB7842803524_RTNCARD Dr. INR 7,120.70 1,182.08

452 06/08/2019 08:26:54 PM 06/08/2019 BN102001/06-08-19 20:26:54 /000000359484 Cr. INR 7,000.00 8,302.78

453 05/08/2019 10:29:37 AM 05/08/2019 ACH-HDFC consumer d-0005394097 Dr. INR 2,787.68 1,302.78

454 03/08/2019 06:33:13 PM 03/08/2019 VISA-POS/PAYTM Noida IN Dr. INR 716.00 4,090.46

455 03/08/2019 10:29:46 AM 03/08/2019 ACH-L&TFINANCELIMIT-1902092408 Dr. INR 2,460.00 4,806.46

456 02/08/2019 04:51:33 PM 02/08/2019 UPI/921464496500/TULIKA SINHA Cr. INR 3,500.00 7,266.46

457 02/08/2019 12:52:58 PM 02/08/2019 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,072.00 3,766.46

458 02/08/2019 12:49:11 PM 02/08/2019 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,122.00 4,838.46

459 02/08/2019 11:51:26 AM 02/08/2019 UPI/921435989999/1020104000063355@IBKL0001020 Dr. INR 3,000.00 5,960.46

460 01/08/2019 05:46:32 PM 01/08/2019 UPI/921341997741/SAKET KUMAR Cr. INR 7,500.00 8,960.46

461 01/08/2019 05:45:49 PM 01/08/2019 UPI/921341990242/SAKET KUMAR Cr. INR 2.00 1,460.46

462 01/08/2019 11:12:28 AM 01/08/2019 UPI/921335082522/Paytm Dr. INR 69.00 1,458.46

463 01/08/2019 11:06:07 AM 01/08/2019 UPI/921344913496/PhonePe Dr. INR 107.00 1,527.46

464 01/08/2019 11:02:56 AM 01/08/2019 UPI/921335031903/Paytm Cr. INR 89.00 1,634.46

465 01/08/2019 11:02:47 AM 01/08/2019 UPI/921335030349/Paytm Cr. INR 89.00 1,545.46

466 01/08/2019 11:02:47 AM 01/08/2019 UPI/921334997396/Paytm Dr. INR 89.00 1,456.46

467 01/08/2019 11:02:39 AM 01/08/2019 UPI/921334001033/Paytm Dr. INR 89.00 1,545.46

468 31/07/2019 10:56:06 PM 31/07/2019 VISA-POS/National institute of Noida IN Dr. INR 2,074.47 1,634.46

469 31/07/2019 04:57:43 PM 31/07/2019 UPI/921240352301/1020104000006101@IBKL0001020 Dr. INR 3,400.00 3,708.93

470 28/07/2019 03:10:19 PM 28/07/2019 UPI/920939537884/Paytm Dr. INR 200.00 7,108.93

471 24/07/2019 08:29:03 PM 24/07/2019 UPI/920544842789/Tasty Bite Dr. INR 350.00 7,308.93

472 24/07/2019 12:26:57 PM 24/07/2019 UPI/920524959501/DEEPAK KUMAR Dr. INR 750.00 7,658.93

473 20/07/2019 07:21:06 AM 20/07/2019 UPI/920131851793/35541777991@SBIN0004445 Dr. INR 21,000.00 8,408.93

474 19/07/2019 02:40:52 PM 19/07/2019 UPI/920028306695/TULIKA SINHA Dr. INR 800.00 29,408.93

475 19/07/2019 10:30:18 AM 19/07/2019 UPI/920034558903/Paytm Dr. INR 70.00 30,208.93

476 18/07/2019 05:13:50 PM 18/07/2019 NEFT-SBIN419199708143-VESTIGE Cr. INR 22,934.00 30,278.93

477 18/07/2019 03:31:33 PM 18/07/2019 UPI/919915760857/TULIKA SINHA Cr. INR 2,100.00 7,344.93

478 18/07/2019 11:22:37 AM 18/07/2019 UPI/919935612107/1020104000063355@IBKL0001020 Dr. INR 2,100.00 5,244.93

479 16/07/2019 11:20:13 PM 16/07/2019 UPI/919747557431/Tasty Bite Dr. INR 340.00 7,344.93

480 16/07/2019 01:52:03 PM 16/07/2019 SMS_CHARGE_FOR_JAN19_TO_MAR19 Dr. INR 17.70 7,684.93

481 15/07/2019 03:10:56 PM 15/07/2019 VISA-POS/VESTIGE BESTDEALS PATNA IN Dr. INR 2,225.00 7,702.63

482 15/07/2019 01:59:07 PM 15/07/2019 UPI/919613065413/Mr. PURUSHOTTAM . KUMAR Cr. INR 1,000.00 9,927.63

483 14/07/2019 02:32:43 PM 14/07/2019 UPI/919538231321/919939072647@PYTM0123456 Dr. INR 1,600.00 8,927.63

484 12/07/2019 05:18:44 PM 12/07/2019 UPI/919341652522/30738658855@SBIN0003115 Dr. INR 1,400.00 10,527.63

485 11/07/2019 09:29:57 PM 11/07/2019 VISA-POS/MSW*MOCHI THE SHOE SHOP atna IN Dr. INR 4,144.00 11,927.63

486 11/07/2019 01:31:35 PM 11/07/2019 REF 0706 MUKUT SHREE SERVICESP Cr. INR 2.33 16,071.63

487 11/07/2019 01:27:07 PM 11/07/2019 UPI/919252700838/TULIKA SINHA Dr. INR 4,500.00 16,069.30

488 11/07/2019 01:26:31 PM 11/07/2019 UPI/919239024760/TULIKA SINHA Dr. INR 1.00 20,569.30

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

Page 10 of 14
489 11/07/2019 01:01:03 PM 11/07/2019 UPI/919237743241/Paytm Dr. INR 2,500.00 20,570.30

490 11/07/2019 09:22:51 AM 11/07/2019 UPI/919233190812/Paytm Dr. INR 3,000.00 23,070.30

491 10/07/2019 08:02:33 PM 10/07/2019 VISA-POS/MUKUT SHREE SERVICES PATNA IN Dr. INR 300.60 26,070.30

492 10/07/2019 05:15:05 PM 10/07/2019 NEFT-SBIN319191493114-VESTIGE Cr. INR 13,067.00 26,370.90

493 10/07/2019 09:30:26 AM 10/07/2019 nfs/KESHRI NAGAR PATNA BRIN Cr. INR 500.00 13,303.90

494 10/07/2019 09:30:12 AM 10/07/2019 nfs/KESHRI NAGAR PATNA BRIN Dr. INR 500.00 12,803.90

495 09/07/2019 09:28:58 PM 09/07/2019 UPI/919045894881/CHANDANI SINHA Dr. INR 100.00 13,303.90

496 09/07/2019 05:20:04 PM 09/07/2019 UPI/919041770455/30738658855@SBIN0003115 Dr. INR 10,000.00 13,403.90

497 08/07/2019 04:56:33 PM 08/07/2019 VISA-POS/VESTIGE MARKETING PVT LTDPATNA IN Dr. INR 192.00 23,403.90

498 08/07/2019 03:54:06 PM 08/07/2019 UPI/918915931444/PRAMOD KUMAR Cr. INR 20,000.00 23,595.90

499 08/07/2019 12:55:28 PM 08/07/2019 VISA-POS/KFC PATNA PATNA IN Dr. INR 577.44 3,595.90

500 08/07/2019 10:25:32 AM 08/07/2019 VISA-POS/ANI Technologies Pvt. Mumbai IN Dr. INR 265.00 4,173.34

501 06/07/2019 09:40:59 PM 06/07/2019 UPI/918745589678/Paytm Dr. INR 200.00 4,438.34

502 06/07/2019 08:46:15 PM 06/07/2019 UPI/918744144489/20314434218@SBIN0010404 Dr. INR 250.00 4,638.34

503 06/07/2019 07:42:39 PM 06/07/2019 UPI/918743577420/20314434218@SBIN0010404 Dr. INR 5,000.00 4,888.34

504 06/07/2019 07:38:44 PM 06/07/2019 Ret-UPI/918743528467/20314434218@SBIN0010404 Cr. INR 5,000.00 9,888.34

505 06/07/2019 07:37:03 PM 06/07/2019 UPI/918743528467/20314434218@SBIN0010404 Dr. INR 5,000.00 4,888.34

506 06/07/2019 10:53:43 AM 06/07/2019 nfs/INDUSIND BANK LIMITED PATNA BRIN Dr. INR 2,500.00 9,888.34

507 06/07/2019 10:47:25 AM 06/07/2019 VISA-POS/MUKUT SHREE SERVICES PATNA IN Dr. INR 310.18 12,388.34

508 05/07/2019 09:58:56 PM 05/07/2019 UPI/918645224660/159122540000@INDB0000055 Dr. INR 140.00 12,698.52

509 05/07/2019 04:44:37 PM 05/07/2019 MOBK/294104000028237To1020104000015367/ Cr. INR 9,100.00 12,838.52

510 05/07/2019 11:52:14 AM 05/07/2019 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,856.00 3,738.52

511 05/07/2019 10:48:09 AM 05/07/2019 ACH-HDFC consumer d-0005394097 Dr. INR 2,786.86 5,594.52

512 05/07/2019 10:44:55 AM 05/07/2019 UPI/918630244688/RAMCHANDRA DAS Dr. INR 1,000.00 8,381.38

513 05/07/2019 09:03:03 AM 05/07/2019 UPI/918633353536/30738658855@SBIN0003115 Dr. INR 2,500.00 9,381.38

514 03/07/2019 06:21:26 PM 03/07/2019 UPI/918454915208/TULIKA SINHA Cr. INR 600.00 11,881.38

515 03/07/2019 04:14:06 PM 03/07/2019 UPI/918448000536/RAMCHANDRA DAS Dr. INR 1,500.00 11,281.38

516 03/07/2019 04:12:47 PM 03/07/2019 UPI/918448500773/RAMCHANDRA DAS Dr. INR 500.00 12,781.38

517 03/07/2019 11:14:57 AM 03/07/2019 ACH-L&TFINANCELIMIT-1902092408 Dr. INR 2,460.00 13,281.38

518 02/07/2019 03:02:52 PM 02/07/2019 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,122.00 15,741.38

519 02/07/2019 02:21:57 PM 02/07/2019 SAKET CHANDNI 84840 Dr. INR 20,000.00 16,863.38

520 02/07/2019 08:09:24 AM 02/07/2019 UPI/918332119219/SAKET KUMAR Cr. INR 22,000.00 36,863.38

521 29/06/2019 11:27:11 PM 29/06/2019 UPI/918047773755/Paytm Dr. INR 900.00 14,863.38

522 28/06/2019 02:41:37 PM 28/06/2019 UPI/917938282854/Tulika AIRTEL Dr. INR 250.00 15,763.38

523 28/06/2019 11:15:29 AM 28/06/2019 UPI/917935620850/30738658855@SBIN0003115 Dr. INR 2,000.00 16,013.38

524 27/06/2019 01:55:29 PM 27/06/2019 GST: IW Chq Return Dr. INR 90.00 18,013.38

525 27/06/2019 01:55:29 PM 27/06/2019 IW REJ INST:- 84840 REJECTED Dr. INR 500.00 18,103.38

526 27/06/2019 09:23:27 AM 27/06/2019 UPI/917833976843/30738658855@SBIN0003115 Dr. INR 2,200.00 18,603.38

527 26/06/2019 12:50:41 PM 26/06/2019 UPI/917736907484/SAKET KUMAR Cr. INR 1,500.00 20,803.38

528 25/06/2019 03:51:55 PM 25/06/2019 UPI/917639921058/Paytm Dr. INR 800.00 19,303.38

529 23/06/2019 08:06:28 PM 23/06/2019 nfs/BASOPATTI Basopatti BRIN Dr. INR 1,500.00 20,103.38

530 22/06/2019 10:57:49 PM 22/06/2019 ID203911/22-06-19 22:57:49 /000000611239 Dr. INR 1,500.00 21,603.38

531 22/06/2019 09:43:04 AM 22/06/2019 UPI/917333347674/Paytm Dr. INR 350.00 23,103.38

532 22/06/2019 08:34:06 AM 22/06/2019 Int.:24-03-2019 To 22-06-2019 Cr. INR 205.00 23,453.38

533 19/06/2019 11:14:27 AM 19/06/2019 UPI/917035381972/Chhedi sao Dr. INR 60.00 23,248.38

534 13/06/2019 08:25:48 PM 13/06/2019 UPI/916444137774/Paytm Dr. INR 2,500.00 23,308.38

535 11/06/2019 09:01:29 PM 11/06/2019 UPI/916245863517/Paytm Dr. INR 58.00 25,808.38

536 11/06/2019 06:12:55 PM 11/06/2019 UPI/916242285612/Paytm Dr. INR 5,000.00 25,866.38

537 11/06/2019 06:12:04 PM 11/06/2019 UPI/916242279303/CHANDANI SINHA Cr. INR 5,000.00 30,866.38

538 11/06/2019 05:42:16 PM 11/06/2019 UPI/916241048576/Paytm Dr. INR 5,200.00 25,866.38

539 11/06/2019 11:09:49 AM 11/06/2019 UPI/916235175648/30738658855@SBIN0003115 Dr. INR 5,000.00 31,066.38

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

Page 11 of 14
540 10/06/2019 05:11:13 PM 10/06/2019 UPI/916151595730/RAMCHANDRA DAS Cr. INR 2,500.00 36,066.38

541 10/06/2019 04:45:04 PM 10/06/2019 NEFT-SBIN719161807096-VESTIGE Cr. INR 14,224.00 33,566.38

542 10/06/2019 09:17:28 AM 10/06/2019 UPI/916133694282/Paytm Dr. INR 171.90 19,342.38

543 08/06/2019 11:20:18 PM 08/06/2019 VISA-POS/T L ENTERPRISES PVT LT PATNA IN Dr. INR 2,423.00 19,514.28

544 08/06/2019 01:13:47 PM 08/06/2019 UPI/915913717582/TULIKA SINHA Cr. INR 1,300.00 21,937.28

545 08/06/2019 01:08:33 PM 08/06/2019 UPI/915937197272/Paytm Dr. INR 300.00 20,637.28

546 07/06/2019 06:39:16 PM 07/06/2019 UPI/915842614579/OCL CCBill Payment NEFT Dr. INR 12,000.00 20,937.28

547 07/06/2019 01:47:43 PM 07/06/2019 UPI/915837275521/Paytm Dr. INR 20.00 32,937.28

548 07/06/2019 11:52:22 AM 07/06/2019 UPI/915835351642/OCL CCBill Payment NEFT Dr. INR 20,000.00 32,957.28

549 07/06/2019 11:31:57 AM 07/06/2019 IMPS/915811722594/NEELAM JHA/Kotak M/XX7279/MB Cr. INR 50,000.00 52,957.28

550 06/06/2019 08:50:50 PM 06/06/2019 VISA-POS/CENTRAL PATNA IN Dr. INR 899.00 2,957.28

551 06/06/2019 03:29:02 PM 06/06/2019 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,886.00 3,856.28

552 06/06/2019 08:58:56 AM 06/06/2019 ACH-HDFC consumer d-0005394097 Dr. INR 2,787.68 5,742.28

553 04/06/2019 05:05:00 PM 04/06/2019 VISA-POS/PAYTM Noida IN Dr. INR 495.00 8,529.96

554 03/06/2019 08:07:49 PM 03/06/2019 UPI/915444723281/Paytm Dr. INR 112.00 9,024.96

555 03/06/2019 09:53:27 AM 03/06/2019 ACH-L&TFINANCELIMIT-1902092408 Dr. INR 2,460.00 9,136.96

556 03/06/2019 08:44:35 AM 03/06/2019 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,122.00 11,596.96

557 02/06/2019 07:41:16 AM 02/06/2019 cashnet/WEST PATEL NAGAR PATNA BRIN Dr. INR 1,000.00 12,718.96

558 01/06/2019 09:48:28 PM 01/06/2019 VISA-POS/HALDIRAM PATNA IN Dr. INR 395.00 13,718.96

559 01/06/2019 05:54:22 PM 01/06/2019 UPI/915241531170/38387317472@SBIN0001485 Dr. INR 14,000.00 14,113.96

560 01/06/2019 02:56:49 PM 01/06/2019 UPI/915238116174/Paytm Dr. INR 5,700.00 28,113.96

561 01/06/2019 02:48:43 PM 01/06/2019 UPI/915242511214/DEEPAK KUMAR Cr. INR 5,600.00 33,813.96

562 30/05/2019 05:44:05 AM 30/05/2019 ANNUAL_CARDFEE_432090******8868_MAY19 Dr. INR 259.60 28,213.96

563 28/05/2019 06:17:51 PM 28/05/2019 UPI/914842850762/1020104000063355@IBKL0001020 Dr. INR 1,000.00 28,473.56

564 28/05/2019 02:42:27 PM 28/05/2019 UPI/914838163517/Paytm Dr. INR 400.00 29,473.56

565 28/05/2019 02:42:13 PM 28/05/2019 MOBK/294104000028237To1020104000015367/ Cr. INR 500.00 29,873.56

566 28/05/2019 02:18:45 PM 28/05/2019 UPI/914838973000/30738658855@SBIN0003115 Dr. INR 6,250.00 29,373.56

567 28/05/2019 02:17:14 PM 28/05/2019 UPI/914828701019/TULIKA SINHA Cr. INR 1,250.00 35,623.56

568 28/05/2019 11:09:14 AM 28/05/2019 MOBK/294104000028237To1020104000015367/ Cr. INR 5,000.00 34,373.56

569 28/05/2019 08:40:53 AM 28/05/2019 UPI/914832233801/30738658855@SBIN0003115 Dr. INR 2,500.00 29,373.56

570 27/05/2019 08:40:40 PM 27/05/2019 UPI/914744127208/7th Heaven Dr. INR 289.00 31,873.56

571 27/05/2019 08:06:23 PM 27/05/2019 UPI/914720665614/TULIKA SINHA Cr. INR 2,500.00 32,162.56

572 25/05/2019 08:26:19 PM 25/05/2019 UPI/914536108619/Paytm Dr. INR 500.00 29,662.56

573 24/05/2019 03:24:24 PM 24/05/2019 PMJSY Dr. INR 12.00 30,162.56

574 23/05/2019 09:05:10 PM 23/05/2019 VISA-POS/JUBILANT FOODWORKS LTD- PATNA IN Dr. INR 615.74 30,174.56

575 21/05/2019 08:02:47 PM 21/05/2019 VISA-POS/CAFE COFFEE DAY P&M MALL IN Dr. INR 840.00 30,790.30

576 21/05/2019 06:29:43 PM 21/05/2019 VISA-POS/RENOLDS PATNA IN Dr. INR 2,668.00 31,630.30

577 21/05/2019 05:38:45 AM 21/05/2019 UPI/914129387338/Paytm Dr. INR 77.65 34,298.30

578 20/05/2019 12:54:06 PM 20/05/2019 ID112501/20-05-19 12:54:05 /000000505105 Dr. INR 1,500.00 34,375.95

579 20/05/2019 08:03:40 AM 20/05/2019 UPI/914032083002/OCL CCBill Payment NEFT Dr. INR 20,000.00 35,875.95

580 19/05/2019 05:00:01 PM 19/05/2019 VISA-POS/IRCTC Delhi IN Dr. INR 185.49 55,875.95

581 19/05/2019 04:52:27 PM 19/05/2019 VISA-POS/IRCTC Delhi IN Dr. INR 295.98 56,061.44

582 17/05/2019 04:45:27 PM 17/05/2019 nfs/AURANGABAD MRF SHOWROOMAURANGABAD Dr. INR 500.00 56,357.42

583 17/05/2019 10:28:12 AM 17/05/2019 SMS_CHARGE_FOR_OCT18_TO_DEC18 Dr. INR 17.70 56,857.42

584 17/05/2019 09:02:36 AM 17/05/2019 VISA-POS/ANI TECHNOLOGIES BANGALORE IN Dr. INR 310.00 56,875.12

585 16/05/2019 03:31:46 PM 16/05/2019 UPI/913639426296/Paytm Dr. INR 20,000.00 57,185.12

586 14/05/2019 10:01:57 AM 14/05/2019 UPI/913434335773/00000031536441833@SBIN0005596 Dr. INR 1,000.00 77,185.12

587 14/05/2019 09:09:25 AM 14/05/2019 UPI/913433895469/Paytm Dr. INR 20,000.00 78,185.12

588 14/05/2019 09:08:35 AM 14/05/2019 UPI/913433888582/Paytm Dr. INR 20,000.00 98,185.12

589 14/05/2019 08:50:31 AM 14/05/2019 IMPS/913408982683/One Mobikw/BANK NO/XX9988/null Cr. INR 7,800.00 1,18,185.12

590 14/05/2019 08:49:21 AM 14/05/2019 IMPS/913408982404/One Mobikw/BANK NO/XX9988/null Cr. INR 10,000.00 1,10,385.12

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

Page 12 of 14
591 14/05/2019 08:48:43 AM 14/05/2019 IMPS/913408982030/One Mobikw/BANK NO/XX9988/null Cr. INR 10,000.00 1,00,385.12

592 14/05/2019 08:48:16 AM 14/05/2019 IMPS/913408981913/One Mobikw/BANK NO/XX9988/null Cr. INR 10,000.00 90,385.12

593 14/05/2019 08:46:55 AM 14/05/2019 IMPS/913408981313/One Mobikw/BANK NO/XX9988/null Cr. INR 10,000.00 80,385.12

594 13/05/2019 09:32:28 PM 13/05/2019 nfs/ASTHA DR.B BATTACHARYA PATNA BRIN Dr. INR 7,500.00 70,385.12

595 13/05/2019 09:01:14 PM 13/05/2019 IMPS/913321817209/One Mobikw/BANK NO/XX9988/null Cr. INR 10,000.00 77,885.12

596 13/05/2019 09:00:00 PM 13/05/2019 IMPS/913320815797/One Mobikw/BANK NO/XX9988/null Cr. INR 10,000.00 67,885.12

597 13/05/2019 08:59:26 PM 13/05/2019 IMPS/913320815344/One Mobikw/BANK NO/XX9988/null Cr. INR 10,000.00 57,885.12

598 13/05/2019 08:58:24 PM 13/05/2019 IMPS/913320814510/One Mobikw/BANK NO/XX9988/null Cr. INR 10,000.00 47,885.12

599 13/05/2019 10:31:02 AM 13/05/2019 UPI/913334696516/30738658855@SBIN0003115 Dr. INR 20,000.00 37,885.12

600 11/05/2019 01:44:55 PM 11/05/2019 UPI/913137447261/30738658855@SBIN0003115 Dr. INR 1,100.00 57,885.12

601 11/05/2019 01:44:18 PM 11/05/2019 UPI/913137443463/30738658855@SBIN0003115 Dr. INR 220.00 58,985.12

602 11/05/2019 01:33:32 PM 11/05/2019 UPI/913139840903/TULIKA SINHA Cr. INR 220.00 59,205.12

603 10/05/2019 09:19:57 PM 10/05/2019 VISA-POS/MOCHI THE SHOE . PATNA IN Dr. INR 3,680.00 58,985.12

604 10/05/2019 03:07:05 PM 10/05/2019 VISA-POS/VESTIGE MARKETING PVT LTDPATNA IN Dr. INR 2,537.00 62,665.12

605 10/05/2019 02:43:03 PM 10/05/2019 NEFT-SBIN319130993308-VESTIGE Cr. INR 57,161.00 65,202.12

606 07/05/2019 09:31:57 PM 07/05/2019 UPI/912745653115/Paytm Dr. INR 1,800.00 8,041.12

607 07/05/2019 08:52:15 PM 07/05/2019 UPI/912744313793/TULIKA SINHA Cr. INR 2,100.00 9,841.12

608 07/05/2019 03:22:16 PM 07/05/2019 UPI/912739498524/TULIKA SINHA Cr. INR 200.00 7,741.12

609 06/05/2019 01:07:55 PM 06/05/2019 ACH-HDFC consumer d-0005394097 Dr. INR 2,787.68 7,541.12

610 03/05/2019 08:47:00 AM 03/05/2019 ACH-L&TFINANCELIMIT-1902092408 Dr. INR 2,460.00 10,328.80

611 02/05/2019 03:05:00 PM 02/05/2019 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,299.00 12,788.80

612 02/05/2019 02:09:04 PM 02/05/2019 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,757.00 14,087.80

613 30/04/2019 06:03:13 PM 30/04/2019 UPI/912072671000/TULIKA SINHA Cr. INR 2,000.00 15,844.80

614 29/04/2019 04:37:58 PM 29/04/2019 NEFT-000187816332-ABHIJIT RIS Cr. INR 2,000.00 13,844.80

615 28/04/2019 10:45:39 PM 28/04/2019 UPI/911846765895/Paytm Dr. INR 991.00 11,844.80

616 26/04/2019 04:32:44 PM 26/04/2019 UPI/911640399492/919939072647@PYTM0123456 Dr. INR 500.00 12,835.80

617 26/04/2019 04:32:19 PM 26/04/2019 UPI/911640396095/919135191876@PYTM0123456 Dr. INR 1,000.00 13,335.80

618 25/04/2019 10:56:32 PM 25/04/2019 UPI/911546598971/Paytm Dr. INR 1,100.00 14,335.80

619 22/04/2019 04:07:26 PM 22/04/2019 VISA-POS/VESTIGE MARKETING PVT LTDPATNA IN Dr. INR 28,000.00 15,435.80

620 22/04/2019 03:08:58 PM 22/04/2019 MOBK/294104000028237To1020104000015367/ Cr. INR 28,000.00 43,435.80

621 21/04/2019 06:40:53 PM 21/04/2019 UPI/911142048062/294104000028237@IBKL0000294 Dr. INR 2,500.00 15,435.80

622 20/04/2019 05:59:32 PM 20/04/2019 UPI/911041724468/00000031536441833@SBIN0005596 Dr. INR 10,000.00 17,935.80

623 20/04/2019 05:58:07 PM 20/04/2019 ID102001/20-04-19 17:58:06 /000000494360 Dr. INR 20,000.00 27,935.80

624 19/04/2019 05:42:35 PM 19/04/2019 UPI/910941534340/Paytm Dr. INR 1,000.00 47,935.80

625 19/04/2019 04:52:33 PM 19/04/2019 VISA-POS/VESTIGE MARKETING PVT PATNA IN Dr. INR 2,804.00 48,935.80

626 18/04/2019 06:06:27 PM 18/04/2019 NEFT-SBIN719108270112-VESTIGE Cr. INR 31,773.00 51,739.80

627 17/04/2019 02:05:36 PM 17/04/2019 nfs/KESHRI NAGAR PATNA BRIN Dr. INR 2,500.00 19,966.80

628 17/04/2019 01:35:51 PM 17/04/2019 VISA-POS/BIG BAZAAR, PATNA IN Dr. INR 507.00 22,466.80

629 16/04/2019 06:22:05 PM 16/04/2019 VISA-POS/PREMA MOTORS PVT LTD PATNA IN Dr. INR 5,100.00 22,973.80

630 14/04/2019 08:15:04 AM 14/04/2019 UPI/910432305100/Paytm Dr. INR 190.58 28,073.80

631 13/04/2019 09:26:46 PM 13/04/2019 UPI/910345898174/00000031536441833@SBIN0005596 Dr. INR 5,000.00 28,264.38

632 13/04/2019 09:23:18 PM 13/04/2019 nfs/LAXMINIWAS PATNA BRIN Dr. INR 10,000.00 33,264.38

633 13/04/2019 02:15:36 PM 13/04/2019 UPI/910338227827/Paytm Dr. INR 2,500.00 43,264.38

634 12/04/2019 11:08:00 AM 12/04/2019 SMS_CHARGE_FOR_JUL18_TO_SEP18 Dr. INR 17.70 45,764.38

635 12/04/2019 08:28:48 AM 12/04/2019 UPI/910232764281/DEEPAK KUMAR Cr. INR 750.00 45,782.08

636 11/04/2019 02:34:08 PM 11/04/2019 UPI/910138200236/Paytm Dr. INR 1,500.00 45,032.08

637 10/04/2019 09:02:14 PM 10/04/2019 VISA-POS/MOCHI THE SHOE . PATNA IN Dr. INR 7,900.00 46,532.08

638 10/04/2019 08:21:02 PM 10/04/2019 UPI/910044139402/Paytm Dr. INR 200.00 54,432.08

639 10/04/2019 04:41:30 PM 10/04/2019 NEFT-SBIN919100220904-VESTIGE Cr. INR 51,189.00 54,632.08

640 09/04/2019 01:45:29 PM 09/04/2019 VISA-POS/BHARTI AIRTEL LIMITED Gurugram IN Dr. INR 833.00 3,443.08

641 09/04/2019 11:19:14 AM 09/04/2019 MMS CHRG - IBKL0000000003941831 090419318240 Dr. INR 9.00 4,276.08

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

Page 13 of 14
 642 09/04/2019 11:19:14 AM 09/04/2019 MMS CHRG - IBKL0000000003941831 090419318240 Dr. INR 50.00 4,285.08

643 09/04/2019 08:12:51 AM 09/04/2019 UPI/909924644645/DEEPAK KUMAR Cr. INR 1,428.00 4,335.08

644 07/04/2019 03:12:27 PM 07/04/2019 UPI/909739469315/Paytm Dr. INR 200.00 2,907.08

645 05/04/2019 09:49:18 AM 05/04/2019 ACH-HDFC consumer d-0005394097 Dr. INR 2,787.68 3,107.08

646 03/04/2019 06:32:39 PM 03/04/2019 UPI/909342868523/PURUSHOTTAM KUMAR Cr. INR 3,000.00 5,894.76

647 03/04/2019 03:43:51 PM 03/04/2019 FAMILY CREDIT LTD 129939 Dr. INR 2,460.00 2,894.76

648 02/04/2019 10:57:37 AM 02/04/2019 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,757.00 5,354.76

649 02/04/2019 10:55:11 AM 02/04/2019 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,299.00 7,111.76

650 01/04/2019 11:19:42 PM 01/04/2019 UPI/909147327304/1020104000006101@IBKL0001020 Dr. INR 1,648.00 8,410.76

651 01/04/2019 07:05:24 PM 01/04/2019 UPI/909143284507/PURUSHOTTAM KUMAR Cr. INR 4,000.00 10,058.76

652 01/04/2019 05:18:11 PM 01/04/2019 VISA-POS/WWW OLACABS COM 001243054000IN Dr. INR 309.00 6,058.76

Statement Summary:-
Dr Count Cr Count Debits Credits
465 187 1668181 1665539

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

Important Information:

Contents of this statement will be considered correct if no discrepancies are reported in writing immediately. Value Date shown is the effectivedate for Debit and Credits in the account.Balance
shown includes
debit, credit, overdraft limit, funds under clearing and does not include the amount marked as lien. Therefore the available balance may differ from the balance displayed in the account
statement.
DO NOT reply to any fraudulent phishing emails purportedly sent by IDBI Bank or other authorities asking for your Login ID, Password(s), OTP, OSP, URN or your account details etc. for
updation or for any other
reason. Please beware of such fraudulent mails, asking you to provide or update such information on a website or by clicking on a link within the email. We take your personal information
seriously and will never
ask for details about your Account / PINs or Passwords over the email/SMS/ Phone calls. The Bank is not responsible for any fraudulent transactions due to compromise or inadvertent
disclosure of account related
information.
Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax @14% (including education cess and higher
education cess)

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

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