Summary of Accounts 01-11-2022 To 01-02-2023

SANDIP ARUN PATIL Customer ID : 80821754 GSTIN: NA
F001 KRISHNA KUNJA APT NR GANESH MANDIR

MANDA TITWALA E XXX
KALYAN 421605
MAHARASHTRA
SAC Code: 9971
Summary of Accounts
01-11-2022 To 01-02-2023
Account Number UNQ SRL NO State GSTIN No Account Type Closing Balance
1333104000015330 Savings Account INR 32.05 Cr
Statement of Transaction in ACCOUNT Number: 1333104000015330 in INR

A/c Name : 1. SANDIP ARUN PATIL
Date Particulars Chq. no Withdrawals Deposits Balance
01/11/2022 TITWALA - KALYAN B/F 33.39 Cr

01/11/2022 ETPC NEFT-N305221339565563-QUESS CO 17342 17375.39 Cr
02/11/2022 TITWALA - KALYAN SANDIP PATIL 294051 17000 375.39 Cr
07/11/2022 TITWALA - KALYAN 5.32 370.07 Cr
SMS_CHARGE_FOR_JUL22_TO_SEP22
30/11/2022 ETPC NEFT-N334221340817669-QUESS CO 33874 34244.07 Cr
03/12/2022 TITWALA - KALYAN UPI/233735545186/ANWAR ALAM 249 33995.07 Cr
KHAN SO MD FAROOQUE
03/12/2022 TITWALA - KALYAN UPI/233726034099/SUMAN PRATAP 1000 32995.07 Cr
PAWAR
03/12/2022 TITWALA - KALYAN 10000 22995.07 Cr
UPI/233760787502/50100409884617@HDFC0000001
UPI/233797181536/50100409884617@HDFC0000001
03/12/2022 TITWALA - KALYAN UPI/233764012932/SANDIP ARUN 20 17975.07 Cr
PATIL
03/12/2022 TITWALA - KALYAN UPI/233796620863/VARSHA ANKUSH 2000 15975.07 Cr
WAGHMARE
03/12/2022 TITWALA - KALYAN UPI/233706967745/DIPA UPADHAY 225 15750.07 Cr
04/12/2022 TITWALA - KALYAN UPI/233886304732/VINOD 40 15710.07 Cr
HARIVANSH GUPTA
04/12/2022 TITWALA - KALYAN UPI/233804147510/ASHA 9100 6610.07 Cr
ELECTRONICS
04/12/2022 TITWALA - KALYAN UPI/233800592019/SUNIL SUKHRAM 80 6530.07 Cr
HALWAI
04/12/2022 TITWALA - KALYAN UPI/233864657262/Mauu Shop 15 6515.07 Cr
04/12/2022 TITWALA - KALYAN UPI/233804100275/PATIL UMESH 500 6015.07 Cr
VILAS
04/12/2022 TITWALA - KALYAN UPI/233811919894/VIKAS BRAMHANE 600 5415.07 Cr
05/12/2022 TITWALA - KALYAN UPI/233920613571/Mahadev Farsad 80 5335.07 Cr
UPI/233966311224/HOTELGARUDABARANDRES
05/12/2022 TITWALA - KALYAN UPI/233948472672/SACHIN ANANT 130 4825.07 Cr
TELVANE
05/12/2022 TITWALA - KALYAN UPI/233973160430/SACHIN ANANT 20 4805.07 Cr
TELVANE
06/12/2022 TITWALA - KALYAN UPI/234089423314/sai ram lashi center 30 4775.07 Cr
06/12/2022 TITWALA - KALYAN UPI/234002775134/RAVI RANJAN 16 4759.07 Cr
SINGH
06/12/2022 TITWALA - KALYAN UPI/234094724710/SUNIL 50 4709.07 Cr
DATTATRAY BHAGAT
06/12/2022 TITWALA - KALYAN UPI/234032435635/SAI RAM 615 4094.07 Cr
RESTAURANT BAR
06/12/2022 TITWALA - KALYAN UPI/234073327707/SAI RAM 1060 3034.07 Cr
RESTAURANT BAR
07/12/2022 TITWALA - KALYAN UPI/234151613259/Dan Bahadur 20 3014.07 Cr
08/12/2022 TITWALA - KALYAN UPI/234214346131/PhonePe 15 2999.07 Cr
PAWAR
09/12/2022 TITWALA - KALYAN UPI/234327203161/UMASHANKAR 3999 .07 Cr
BHANUDAS BIRARI
PAWAR
12/12/2022 TITWALA - KALYAN UPI/234628223286/Vishal Balkrushna 30 4730.07 Cr
Raut
12/12/2022 TITWALA - KALYAN UPI/234667868722/KUCHELARAO 4730 .07 Cr
VANAMALAIAH LINGAM
14/12/2022 TITWALA - KALYAN UPI/234806001712/VIJAY PRATAP 1000 1000.07 Cr
PAWAR
14/12/2022 TITWALA - KALYAN UPI/234850081029/Modern Wines 830 170.07 Cr
DATTATRAY BHAGAT
VILAS
Raut
18/12/2022 TITWALA - KALYAN UPI/235249655380/RIA BEER SHOP 560 1.07 Cr
24/12/2022 TITWALA - KALYAN Int.:25-09-2022 To 24-12-2022 20 21.07 Cr
26/12/2022 TITWALA - KALYAN UPI/236067675970/PRANALI WAMAN 1 20.07 Cr
PATIL
27/12/2022 ETPC HPCL LPG SUBSIDY-P122204A40ED4 1.36 21.43 Cr
02/01/2023 ETPC NEFT-YESB30024393421-QUESS COR 25596 25602.43 Cr
PATIL
PAWAR
02/01/2023 TITWALA - KALYAN UPI/300215203425/Siddhi wines 505 14097.43 Cr
02/01/2023 TITWALA - KALYAN UPI/300210269409/AVNENDRA 30 14067.43 Cr
KUMAR
02/01/2023 TITWALA - KALYAN UPI/300207644989/BIPIN DATTATRAY 7000 7067.43 Cr
METHA
02/01/2023 TITWALA - KALYAN UPI/300272308493/YASHVANT 550 6517.43 Cr
DHABA
KUMAR
KUMAR
03/01/2023 TITWALA - KALYAN UPI/300354596548/KALU RAM TELI 60 6417.43 Cr
03/01/2023 TITWALA - KALYAN UPI/300342583443/Reliance Smart 5793.08 624.35 Cr
Point
03/01/2023 TITWALA - KALYAN UPI/300398917084/Rajesh Foods 50 574.35 Cr
04/01/2023 TITWALA - KALYAN UPI/300467455168/LOKESH 25 549.35 Cr
PRAJAPTI
PATIL
PATIL
PATIL
05/01/2023 TITWALA - KALYAN UPI/300517012045/Aref Khan 25 644.35 Cr
PATIL
05/01/2023 TITWALA - KALYAN UPI/300547059698/Vinodkumar 40 54.35 Cr
pyarelal gupta
PATIL
05/01/2023 TITWALA - KALYAN UPI/300579770397/BHARAT WINES 360 194.35 Cr
Page 2 of 7
PATIL
06/01/2023 TITWALA - KALYAN UPI/300647994650/MANJUR YUNUS 60 634.35 Cr
KHAN
06/01/2023 TITWALA - KALYAN UPI/300632969937/Ajmeri Cateres 100 534.35 Cr
06/01/2023 TITWALA - KALYAN UPI/300657309255/SANJAY BUDHA 25 509.35 Cr
BAVISKAR
07/01/2023 TITWALA - KALYAN UPI/300714100606/Satkar Lunch Home 162 347.35 Cr
07/01/2023 TITWALA - KALYAN UPI/300767011747/MITHLESH 25 322.35 Cr
RAKESH YADAV
08/01/2023 TITWALA - KALYAN IMPS/300819265242/CASHFREE 1 323.35 Cr
P/IDFC Ba/XX0000/EMERAL
08/01/2023 TITWALA - KALYAN IMPS/300819627513/EMERALD 1890 2213.35 Cr
LE/Yes Ban/XX9999/Paymen
PATIL
PATIL
08/01/2023 TITWALA - KALYAN UPI/300830369028/UMASHANKAR 4050 554.35 Cr
BHANUDAS BIRARI
09/01/2023 TITWALA - KALYAN UPI/300933631582/Mrs RUNULATA 35 504.35 Cr
BEHERA
09/01/2023 TITWALA - KALYAN UPI/300988049643/Rajat Novelty 35 469.35 Cr
09/01/2023 ETPC NEFT-SBIN323009402793-EMPLOYEE 11000 11469.35 Cr
Raut
PATIL
09/01/2023 TITWALA - KALYAN UPI/300913409373/Mr VIKI VIJAY 450 19.35 Cr
PATIL
Raut
10/01/2023 TITWALA - KALYAN UPI/301059505843/RUPESH GOKUL 185 4834.35 Cr
BAGAL
10/01/2023 TITWALA - KALYAN UPI/301084611339/GANESH BOJA 1900 2934.35 Cr
SHETTY
PATIL
11/01/2023 TITWALA - KALYAN UPI/301110406601/KUCHELARAO 1 4933.35 Cr
VANAMALAIAH LINGAM
VANAMALAIAH LINGAM
PATIL
VANAMALAIAH LINGAM
PATIL
BEHERA
UPI/301178327558/Khalxxxxxxxxxxxxxxxxxxxxxxxhmed
11/01/2023 TITWALA - KALYAN UPI/301150138921/MAHADEV 247 130.35 Cr
MEDICAL CHEMIST AND DRUGG
11/01/2023 TITWALA - KALYAN UPI/301134526445/AKUBKHAN 10 411.35 Cr
11/01/2023 TITWALA - KALYAN UPI/301131023693/BABULAL 40 371.35 Cr
JODHARAMJI C
11/01/2023 TITWALA - KALYAN UPI/301120695457/SAGAR UMESH 500 58.35 Cr
PARDESHI
PATIL
Page 3 of 7
11/01/2023 TITWALA - KALYAN UPI/301195040928/KISHAN ANIL 100 8.35 Cr
KHUDE
BEHERA
PATIL
PATIL
12/01/2023 TITWALA - KALYAN UPI/301247267077/SANDIP ARUN 100 .35 Cr
PATIL
PATIL
12/01/2023 TITWALA - KALYAN UPI/301285740984/SAI KRIPA BEER 330 170.35 Cr
SHOP
PATIL
DATTATRAY BHAGAT
12/01/2023 TITWALA - KALYAN UPI/301290377869/Ravi Suresh 120 30.35 Cr
Gaikwad
12/01/2023 TITWALA - KALYAN UPI/301225776806/Mr Goutamkumar 20 10.35 Cr
Rajkumar Ram
12/01/2023 TITWALA - KALYAN UPI/301247404163/SAGAR UMESH 100 110.35 Cr
PARDESHI
12/01/2023 TITWALA - KALYAN UPI/301291316217/SAI KRIPA BEER 100 10.35 Cr
SHOP
PATIL
BEHERA
PATIL
BEHERA
14/01/2023 TITWALA - KALYAN UPI/301438208548/Mr MANAS KUMAR 10 69.35 Cr
PANDA
14/01/2023 TITWALA - KALYAN UPI/301457904851/MAYUR SURESH 2000 2069.35 Cr
SARATE
Raut
14/01/2023 TITWALA - KALYAN UPI/301557057587/MAHENDRANATH 100 830.35 Cr
MANIMOHAN BAIDYA
14/01/2023 TITWALA - KALYAN UPI/301535796659/MAHENDRANATH 200 630.35 Cr
MANIMOHAN BAIDYA
15/01/2023 TITWALA - KALYAN UPI/301522147982/Netraa 800 17.35 Cr
Technologies
PATIL
15/01/2023 TITWALA - KALYAN UPI/301510620015/Netraa 100 17.35 Cr
Technologies
PATIL
16/01/2023 TITWALA - KALYAN UPI/301607812080/VINOD 20 271.35 Cr
HARIVANSH GUPTA
Raut
16/01/2023 TITWALA - KALYAN UPI/301638425133/MANVENDRA 65 106.35 Cr
KUMAR
16/01/2023 TITWALA - KALYAN UPI/301661298414/SUNEEL KUMAR 35 71.35 Cr
NAVIK PANNA LAL NAVI
Page 4 of 7
17/01/2023 TITWALA - KALYAN UPI/301731690780/KAILASH 25 92.35 Cr
UMSHANKAR GUPTA
17/01/2023 TITWALA - KALYAN UPI/301719509387/KAILASH 40 52.35 Cr
UMSHANKAR GUPTA
PATIL
18/01/2023 TITWALA - KALYAN UPI/301835362039/WELCOME BAR 260 13.35 Cr
AND RESTAURANT
SARATE
VILAS
SARATE
Raut
SARATE
VILAS
KUMAR
SARATE
PATIL
22/01/2023 TITWALA - KALYAN UPI/302202120035/JAGDISH LAXMAN 30 1999.35 Cr
VAYLE
22/01/2023 TITWALA - KALYAN UPI/302244581832/Mr SAGAR SAVAN 660 1339.35 Cr
PATI
22/01/2023 TITWALA - KALYAN UPI/302210523731/SANTRAM 60 1279.35 Cr
22/01/2023 TITWALA - KALYAN UPI/302242299486/SACHIN CHINESE 180 529.35 Cr
CORNER
23/01/2023 TITWALA - KALYAN UPI/302396699451/SHUBHAM 1300 190.35 Cr
NARAYAN BHOR
Raut
24/01/2023 TITWALA - KALYAN UPI/302479052228/PRADHAN 45 319.35 Cr
NAMDEV OVALEKAR
24/01/2023 TITWALA - KALYAN UPI/302448976510/JITENDRA 25 294.35 Cr
RADHESHYAM
24/01/2023 TITWALA - KALYAN UPI/302449013568/NEW SARTAJ 72 222.35 Cr
BOOKS
UPI/302471485857/SAFIKALILIYAKATSHAIK
PATIL
Page 5 of 7
25/01/2023 TITWALA - KALYAN UPI/302552978170/AKASH ASHOK 13 15049.35 Cr
PAWAR
25/01/2023 TITWALA - KALYAN UPI/302559027390/AKASH ASHOK 25 15024.35 Cr
PAWAR
25/01/2023 TITWALA - KALYAN UPI/302536129601/Reliance Digital 13831.30 1193.05 Cr
25/01/2023 TITWALA - KALYAN UPI/302582207599/BHARAT HIRALAL 160 792.05 Cr
JAIN
PATIL
27/01/2023 TITWALA - KALYAN UPI/302724483781/Surendra Patel 25 33.05 Cr
27/01/2023 TITWALA - KALYAN UPI/302710654813/POONAM 15 18.05 Cr
NIRANJANDAS SHARMA
27/01/2023 TITWALA - KALYAN UPI/302748319002/DINESH NARESH 15 3.05 Cr
ISRANI
VILAS
28/01/2023 TITWALA - KALYAN UPI/302851973346/Deepak Ragda 95 642.05 Cr
Center
28/01/2023 TITWALA - KALYAN UPI/302820907842/Shree Pan House 25 617.05 Cr
28/01/2023 TITWALA - KALYAN UPI/302834206295/LAXMAN MARUTI 80 537.05 Cr
SARODE
PATIL
29/01/2023 TITWALA - KALYAN UPI/302963413460/Shree Pan House 25 12.05 Cr
31/01/2023 ETPC NEFT-YESB30316823876-QUESS COR 18270 18282.05 Cr
PATIL
31/01/2023 TITWALA - KALYAN UPI/303180454386/UMASHANKAR 5050 8232.05 Cr
BHANUDAS BIRARI
VANAMALAIAH LINGAM
PATIL
PRAKASHLAL KARIRA
PATIL
Balance as on 01-02-2023 INR 32.05 Cr
Account Related Other Information

Account Number MICR Code IFS Code Nomination
1333104000015330 400259098 IBKL0001333 Nomination Registered
1. Important intimation to customers

I. Please ensure to update your latest mobile number and email id in the bank’s record for receiving
transaction alerts of your account.
II. Interest on prematurely/partially withdrawn/Sweep-in deposits shall be paid at the rate applicable to
the amount and period for which the deposit remained with the Bank (and not at the contracted rate)
less penalty of 1%.
III. Hotlist/block your Debit Cards via SMS in real time.
a. SMS BLOCK <Customer ID><Card Number> to 5676777 from your registered mobile number OR
b. SMS BLOCK <Customer ID> to 5676777 from your registered mobile number.
Page 6 of 7
IV. Secure Banking: DO NOT RESPOND to Phone calls, E-mails, SMSs etc. requesting you to provide
confidential details of your Card or internet banking for any reason. Even though the caller or sender
seemingly appears to be representing IDBI Bank /RBI/Income-tax office/ VISA/ MasterCard / Rupay / ATM
Cell or any service provider.
V. Details of Banking Ombudsman are available at Reserve Bank of India internet site at following link:
http://www.rbi.org.in/commonman/English/Scripts/AgainstBankABO.aspx
VI. Advising Customers to download various Apps highlighted under each line e.g., as below Digital Passbook for
your bank statements- ‘mPassbook’ and for Debit card control App-‘Abhay App’, PayWiz (UPI): can be
downloaded from Google Playstore & iOS.
2. For Kind attention of Demat Customers (To appear as footnote on Demat Statement)
Legends for transactions in your account statement
B/F - Brought Forward RTGS - Real Time Gross Settlement

Chq - Cheque INET/IPAY - Internet Banking
Int - Interest ECS - Electronic Clearing Service
NEFT - National Electronic Fund Transfer Dr/Cr - Debit/Credit
**** End of Statement ****
Signature Not Verified

Digitally signed by CGM CPU IDBI BANK Ltd
Date: 2023.02.02 13:16:24 +05:30
Reason: SECURITY
Location: MUMBAI
IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838
Branch Address: IDBI BANK LTD., GROUND FLOOR OM RIDDHI, SIDDHI SHOP NO 4 TO 9 ,NEAR GANESH PLAZA , TI, KALYAN, MAHARASHTRA-421605. Ph :
Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-
6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)
For queries write to us at customercare@idbi.co.in and for Flexibond queries write to us as ird@idbi.co.in
Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement.
Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate.
Page 7 of 7

Summary of Accounts 01-11-2022 To 01-02-2023

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SANDIP ARUN PATIL Customer ID : 80821754 GSTIN: NA

F001 KRISHNA KUNJA APT NR GANESH MANDIR

SAC Code: 9971

1333104000015330 Savings Account INR 32.05 Cr

Statement of Transaction in ACCOUNT Number: 1333104000015330 in INR

Date Particulars Chq. no Withdrawals Deposits Balance

01/11/2022 TITWALA - KALYAN B/F 33.39 Cr

Account Related Other Information

1333104000015330 400259098 IBKL0001333 Nomination Registered

1. Important intimation to customers

Legends for transactions in your account statement

B/F - Brought Forward RTGS - Real Time Gross Settlement

End of Statement

Signature Not Verified

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