Primary Account Holder Name : SAHIL IMPEX

Address : SHED NO 31 SAINATH IND ESTATE PLOT NO 105/106

ODHAV
AHMEDABAD
GUJARAT
INDIA
382415
Account No : 1279651100000435
Customer ID : 86200415
Account Branch : Nava Vadaj - Ahmedabad- (Sol -1279)
Nominee Registered : : Yes

YOUR A/C STATUS

Transaction Date From : 01/04/2022 to: 31/03/2023 A/C NO: 1279651100000435

Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 31/03/2023 10:54:26 PM 31/03/2023 IPAY/INST/NEFT/028009626081/066028304000027/MAHA Dr. INR 1,20,000.00 -30,99,479.08

2 31/03/2023 10:53:13 PM 31/03/2023 INET/1279102000003629To1279651100000435/ Cr. INR 22,500.00 -29,79,479.08

3 31/03/2023 10:37:32 PM 31/03/2023 BN000901/31-03-23 22:37:31 /000000399506 Cr. INR 97,500.00 -30,01,979.08

4 31/03/2023 08:05:16 PM 31/03/2023 CHRG/IMPS/309020338567/MAHAKALI M/AMCB/XX0027/ Dr. INR 17.70 -30,99,479.08

5 31/03/2023 08:05:16 PM 31/03/2023 IMPS/309020338567/MAHAKALI M/AMCB/XX0027/ Dr. INR 1,96,000.00 -30,99,461.38

6 31/03/2023 08:04:06 PM 31/03/2023 INET/1279102000003629To1279651100000435/ Cr. INR 1,96,000.00 -29,03,461.38

7 31/03/2023 05:11:36 PM 31/03/2023 CHRG/IMPS/309017335543/MAHAKALI M/AMCB/XX0027/ Dr. INR 17.70 -30,99,461.38

8 31/03/2023 05:11:36 PM 31/03/2023 IMPS/309017335543/MAHAKALI M/AMCB/XX0027/ Dr. INR 1,28,000.00 -30,99,443.68

9 31/03/2023 04:27:13 PM 31/03/2023 AHMEDABAD- MANINAGAR :- CASH RECEIPT Cr. INR 87,000.00 -29,71,443.68

10 31/03/2023 02:19:20 PM 31/03/2023 CHRG/IMPS/309014332970/AMBICA MET/GSCB/XX3165/ Dr. INR 17.70 -30,58,443.68

11 31/03/2023 02:19:20 PM 31/03/2023 IMPS/309014332970/AMBICA MET/GSCB/XX3165/ Dr. INR 2,65,000.00 -30,58,425.98

12 31/03/2023 01:58:31 PM 31/03/2023 UTIBR52023033100361655 TOSHIBA BRASS TRADING Cr. INR 2,31,534.00 -27,93,425.98

13 31/03/2023 12:47:06 PM 31/03/2023 NEFT-BKIDN23090300851-LILADEVI Cr. INR 25,000.00 -30,24,959.98

14 31/03/2023 12:40:20 PM 31/03/2023 IPAY/INST/NEFT/028007462281/002101001009274/SHYA Dr. INR 50,000.00 -30,49,959.98

15 31/03/2023 12:17:23 PM 31/03/2023 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 1,00,000.00 -29,99,959.98

16 31/03/2023 11:44:57 AM 31/03/2023 CHRG/IMPS/309011330730/DINESHCHAN/BKID/XX5650/ Dr. INR 11.80 -30,99,959.98

17 31/03/2023 11:44:57 AM 31/03/2023 IMPS/309011330730/DINESHCHAN/BKID/XX5650/ Dr. INR 1,00,000.00 -30,99,948.18

18 31/03/2023 11:34:31 AM 31/03/2023 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 47,000.00 -29,99,948.18

19 31/03/2023 11:20:25 AM 31/03/2023 NEFT-CHARGE-DR-IBKL23033142184 Dr. INR 3.54 -30,46,948.18

20 2023-03-31 11:20:25.000 31/03/2023 NEFT-RBIS0GSTPMT-GST 055429 Dr. INR 27,091.00 -30,46,944.64

21 31/03/2023 11:04:09 AM 31/03/2023 AADITYA HASMUKHBHAI BHAVSAR 55430 Dr. INR 37,875.00 -30,19,853.64

22 30/03/2023 07:33:33 PM 30/03/2023 NEFT-AXMB230895113591-MAHAKALI Cr. INR 17,983.00 -29,81,978.64

23 30/03/2023 05:07:15 PM 30/03/2023 NEFT-SBIN223089248558-BHAVIK M Cr. INR 1,00,000.00 -29,99,961.64

24 30/03/2023 10:51:07 AM 30/03/2023 INET/1279651100000435To1279102000003629/ Dr. INR 32,000.00 -30,99,961.64

25 29/03/2023 03:37:55 PM 29/03/2023 NEFT-BKIDY23088554796-LILADEVI Cr. INR 31,859.00 -30,67,961.64

26 29/03/2023 10:52:12 AM 29/03/2023 CHRG/IMPS/308810312859/DINESHCHAN/BKID/XX5650/ Dr. INR 11.80 -30,99,820.64

27 29/03/2023 10:52:12 AM 29/03/2023 IMPS/308810312859/DINESHCHAN/BKID/XX5650/ Dr. INR 1,00,000.00 -30,99,808.84

28 29/03/2023 10:51:16 AM 29/03/2023 IPAY/INST/NEFT/028002346681/002101001009274/SHYA Dr. INR 50,000.00 -29,99,808.84

29 29/03/2023 10:29:09 AM 29/03/2023 IMPS/308810023424/MAHAKALI M/The Cr. INR 1,50,000.00 -29,49,808.84

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 8
30 28/03/2023 03:14:33 PM 28/03/2023 CHRG/IMPS/308715307025/shri savar/BKID/XX0631/ Dr. INR 17.70 -30,99,808.84

31 28/03/2023 03:14:33 PM 28/03/2023 IMPS/308715307025/shri savar/BKID/XX0631/ Dr. INR 2,90,000.00 -30,99,791.14

32 28/03/2023 03:11:46 PM 28/03/2023 INET/1279102000003629To1279651100000435/ Cr. INR 66,000.00 -28,09,791.14

33 28/03/2023 01:03:37 PM 28/03/2023 ODHAV - AHMEDABAD :- CASH RECEIPT Cr. INR 1,43,000.00 -28,75,791.14

34 27/03/2023 03:27:35 PM 27/03/2023 INET/1279102000003629To1279651100000435/ Cr. INR 80,000.00 -30,18,791.14

35 24/03/2023 03:20:55 PM 24/03/2023 CHRG/IMPS/308315279971/MAHAKALI M/AMCB/XX0027/ Dr. INR 11.80 -30,98,791.14

36 24/03/2023 03:20:55 PM 24/03/2023 IMPS/308315279971/MAHAKALI M/AMCB/XX0027/ Dr. INR 76,108.00 -30,98,779.34

37 24/03/2023 03:03:43 PM 24/03/2023 NEFT-BKIDY23083516800-LILADEVI Cr. INR 75,000.00 -30,22,671.34

38 24/03/2023 02:33:47 PM 24/03/2023 INET/1279651100000435To1279102000003629/ Dr. INR 38,000.00 -30,97,671.34

39 24/03/2023 12:30:42 PM 24/03/2023 UPI/308386193991/DHRUVIL DINESCHANDRA Cr. INR 25,000.00 -30,59,671.34

40 2023-03-24 11:57:30.000 24/03/2023 INET/1279651100000435To1279102000003629/ Dr. INR 25,000.00 -30,84,671.34

41 24/03/2023 11:30:44 AM 24/03/2023 CHRG/IMPS/308311277759/DHRUVIL SA/BKID/XX3644/ Dr. INR 5.90 -30,59,671.34

42 24/03/2023 11:30:44 AM 24/03/2023 IMPS/308311277759/DHRUVIL SA/BKID/XX3644/ Dr. INR 20,039.00 -30,59,665.44

43 24/03/2023 11:05:37 AM 24/03/2023 UPI/344913901373/SAHIL DINESHCHANDRA SAMARIYA Cr. INR 59,900.00 -30,39,626.44

44 23/03/2023 05:12:32 PM 23/03/2023 CHRG/IMPS/308217273304/SHIRINATHJ/ICIC/XX6187/ Dr. INR 5.90 -30,99,526.44

45 23/03/2023 05:12:24 PM 23/03/2023 IMPS/308217273304/SHIRINATHJ/ICIC/XX6187/ Dr. INR 20,379.00 -30,99,520.54

46 23/03/2023 05:08:37 PM 23/03/2023 CHRG/IMPS/308217273258/Ramdev app/HDFC/XX8328/ Dr. INR 17.70 -30,79,141.54

47 23/03/2023 05:08:36 PM 23/03/2023 IMPS/308217273258/Ramdev app/HDFC/XX8328/ Dr. INR 3,82,000.00 -30,79,123.84

48 23/03/2023 04:37:19 PM 23/03/2023 NEFT-AXMB230822425225-GADBOR I Cr. INR 2,00,000.00 -26,97,123.84

49 23/03/2023 03:43:03 PM 23/03/2023 CHRG/IMPS/308215272435/Ramdev app/HDFC/XX8328/ Dr. INR 17.70 -28,97,123.84

50 23/03/2023 03:43:03 PM 23/03/2023 IMPS/308215272435/Ramdev app/HDFC/XX8328/ Dr. INR 2,50,000.00 -28,97,106.14

51 23/03/2023 03:39:06 PM 23/03/2023 IMPS/308215990681/GADBORIMPE/Axis Ba/XX4631/ Cr. INR 2,49,900.00 -26,47,106.14

52 23/03/2023 01:08:52 PM 23/03/2023 559543-BOB-HAR Cr. INR 2,01,987.00 -28,97,006.14

53 23/03/2023 09:08:37 AM 23/03/2023 IMPS/308209053527/GADBORIMPE/Axis Ba/XX4631/ Cr. INR 100.00 -30,98,993.14

54 22/03/2023 05:49:23 PM 22/03/2023 CHRG/IMPS/308117266548/SHIRINATHJ/ICIC/XX6187/ Dr. INR 17.70 -30,99,093.14

55 22/03/2023 05:49:23 PM 22/03/2023 IMPS/308117266548/SHIRINATHJ/ICIC/XX6187/ Dr. INR 1,29,000.00 -30,99,075.44

56 22/03/2023 05:34:02 PM 22/03/2023 NEFT-SBIN323081661231-BHAVIK M Cr. INR 1,04,684.00 -29,70,075.44

57 22/03/2023 01:49:12 PM 22/03/2023 SHREE CHARBHUJA META 55428 Dr. INR 1,50,000.00 -30,74,759.44

58 22/03/2023 01:49:12 PM 22/03/2023 SHREE CHARBHUJA META 55426 Dr. INR 1,00,000.00 -29,24,759.44

59 21/03/2023 06:04:57 PM 21/03/2023 SAHIL SAMARIYA Dr. INR 1,200.00 -28,24,759.44

60 2023-03-21 16:51:01.000 21/03/2023 OW CLG CHQ NO.365651,DT.21.03.2023/SHREE Cr. INR 1,53,400.00 -28,23,559.44

61 21/03/2023 02:15:09 PM 21/03/2023 365520-UBI-PD Cr. INR 1,22,720.00 -29,76,959.44

62 20/03/2023 02:22:43 PM 20/03/2023 SELF 55422 Dr. INR 94,000.00 -30,99,679.44

63 20/03/2023 02:08:46 PM 20/03/2023 STOK INSURANCE FIRE & BURGLARY FROM NIACL Dr. INR 5,742.00 -30,05,679.44

64 20/03/2023 12:04:06 PM 20/03/2023 NEFT-PUNBH23079329960-S B META Cr. INR 1,00,000.00 -29,99,937.44

65 18/03/2023 01:07:29 PM 18/03/2023 NEFT-CHARGE-DR-IBKL23031820714 Dr. INR 10.62 -30,99,937.44

66 18/03/2023 01:07:29 PM 18/03/2023 NEFT-GSCB0UAPANI-SHYAM SUND 55420 Dr. INR 1,50,000.00 -30,99,926.82

67 18/03/2023 09:48:42 AM 18/03/2023 Return-IMPS/307709236744/ /The Gujarat Stat/XX9274 Cr. INR 17.70 -29,49,926.82

68 18/03/2023 09:48:42 AM 18/03/2023 Return-IMPS/307709236744/ /The Gujarat Stat/XX9274 Cr. INR 1,50,000.00 -29,49,944.52

69 18/03/2023 09:48:40 AM 18/03/2023 CHRG/IMPS/307709236744/Shyamsunda/GSCB/XX9274/ Dr. INR 17.70 -30,99,944.52

70 18/03/2023 09:48:40 AM 18/03/2023 IMPS/307709236744/Shyamsunda/GSCB/XX9274/ Dr. INR 1,50,000.00 -30,99,926.82

71 18/03/2023 09:43:17 AM 18/03/2023 Return-IMPS/307709236709/ /HDFC Bank Limite/XX9274 Cr. INR 1,50,000.00 -29,49,926.82

72 18/03/2023 09:43:15 AM 18/03/2023 CHRG/IMPS/307709236709/Shyamsunda/HDFC/XX9274/ Dr. INR 17.70 -30,99,926.82

73 18/03/2023 09:43:15 AM 18/03/2023 IMPS/307709236709/Shyamsunda/HDFC/XX9274/ Dr. INR 1,50,000.00 -30,99,909.12

74 18/03/2023 09:41:55 AM 18/03/2023 INET/1279102000003629To1279651100000435/ Cr. INR 1,50,000.00 -29,49,909.12

75 16/03/2023 10:38:43 AM 16/03/2023 CHRG/IMPS/307510222751/Naushaba i/UTIB/XX1387/ Dr. INR 17.70 -30,99,909.12

76 16/03/2023 10:38:43 AM 16/03/2023 IMPS/307510222751/Naushaba i/UTIB/XX1387/ Dr. INR 1,50,000.00 -30,99,891.42

77 16/03/2023 10:37:26 AM 16/03/2023 INET/1279102000003629To1279651100000435/ Cr. INR 1,50,000.00 -29,49,891.42

78 15/03/2023 11:26:10 AM 15/03/2023 IPAY/INST/NEFT/027976620301/203120110000631/SHRI S Dr. INR 1,00,000.00 -30,99,891.42

79 15/03/2023 11:25:05 AM 15/03/2023 IPAY/INST/RTGS/027976617041/10080181066/DWARKAD Dr. INR 2,50,000.00 -29,99,891.42

80 2023-03-15 11:03:41.000 15/03/2023 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 1,24,000.00 -27,49,891.42

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 8
81 15/03/2023 10:56:35 AM 15/03/2023 BKIDR52023031500284534 LILADEVI DINESHCHANDRA Cr. INR 2,00,000.00 -28,73,891.42

82 15/03/2023 10:08:56 AM 15/03/2023 UPI/307468094942/SOMANI SHUBHAM Cr. INR 16,583.00 -30,73,891.42

83 15/03/2023 09:50:10 AM 15/03/2023 CHRG/IMPS/307409214151/DHRUVIL SA/BKID/XX3644/ Dr. INR 11.80 -30,90,474.42

84 15/03/2023 09:50:10 AM 15/03/2023 IMPS/307409214151/DHRUVIL SA/BKID/XX3644/ Dr. INR 30,983.00 -30,90,462.62

85 14/03/2023 04:57:53 PM 14/03/2023 IPAY/INST/RTGS/027975311361/10080181066/DWARKAD Dr. INR 5,00,000.00 -30,59,479.62

86 14/03/2023 04:55:35 PM 14/03/2023 INET/1279102000003629To1279651100000435/ Cr. INR 5,00,000.00 -25,59,479.62

87 14/03/2023 03:51:02 PM 14/03/2023 365647-UBI-SHREE Cr. INR 40,268.00 -30,59,479.62

88 14/03/2023 11:23:25 AM 14/03/2023 IPAY/INST/RTGS/027974277361/10080181066/DWARKAD Dr. INR 3,50,000.00 -30,99,747.62

89 14/03/2023 10:56:15 AM 14/03/2023 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 89,500.00 -27,49,747.62

90 14/03/2023 10:16:14 AM 14/03/2023 CHRG/IMPS/307310205527/DHRUVIL SA/BKID/XX3644/ Dr. INR 11.80 -28,39,247.62

91 14/03/2023 10:16:14 AM 14/03/2023 IMPS/307310205527/DHRUVIL SA/BKID/XX3644/ Dr. INR 90,000.00 -28,39,235.82

92 14/03/2023 09:58:46 AM 14/03/2023 INET/1279102000003629To1279651100000435/ Cr. INR 3,50,000.00 -27,49,235.82

93 11/03/2023 12:51:54 PM 11/03/2023 CHRG/IMPS/307012188019/R R STEEL /IOBA/XX0317/ Dr. INR 11.80 -30,99,235.82

94 11/03/2023 12:51:54 PM 11/03/2023 IMPS/307012188019/R R STEEL /IOBA/XX0317/ Dr. INR 50,000.00 -30,99,224.02

95 11/03/2023 10:33:06 AM 11/03/2023 UPI/307013910043/SAHIL DINESHCHANDRA SAMARIYA Cr. INR 50,000.00 -30,49,224.02

96 10/03/2023 02:37:41 PM 10/03/2023 SELF 55423 Dr. INR 2,35,000.00 -30,99,224.02

97 10/03/2023 12:25:18 PM 10/03/2023 IPAY/INST/RTGS/027968326341/203120110000631/SHRI Dr. INR 6,00,000.00 -28,64,224.02

98 10/03/2023 12:23:21 PM 10/03/2023 INET/1279102000003629To1279651100000435/ Cr. INR 6,00,000.00 -22,64,224.02

99 10/03/2023 11:23:05 AM 10/03/2023 INET/1279651100000435To1279102000003629/ Dr. INR 20,000.00 -28,64,224.02

100 2023-03-08 22:58:46.000 08/03/2023 Loan Recovery For -1279673200000374 Dr. INR 22,214.00 -28,44,224.02

101 08/03/2023 12:42:16 PM 08/03/2023 365641-UBI-KAILASH Cr. INR 3,07,980.00 -28,22,010.02

102 01/03/2023 07:42:21 PM 01/03/2023 Int.:02-02-2023 To 01-03-2023 Dr. INR 30,182.00 -31,29,990.02

103 01/03/2023 02:46:13 PM 01/03/2023 INET/1279651100000435To1279102000003629/ Dr. INR 1,000.00 -30,99,808.02

104 27/02/2023 04:49:29 PM 27/02/2023 IPAY/INST/RTGS/027948538301/243602000000317/RR Dr. INR 2,33,000.00 -30,98,808.02

105 27/02/2023 04:40:47 PM 27/02/2023 INET/1279102000003629To1279651100000435/ Cr. INR 50,000.00 -28,65,808.02

106 27/02/2023 02:53:59 PM 27/02/2023 ODHAV - AHMEDABAD :- CASH RECEIPT Cr. INR 93,000.00 -29,15,808.02

107 25/02/2023 01:41:29 PM 25/02/2023 UPI/305608546135/DHRUVIL DINESCHANDRA Cr. INR 90,000.00 -30,08,808.02

108 23/02/2023 03:23:57 PM 23/02/2023 SELF 55425 Dr. INR 10,000.00 -30,98,808.02

109 22/02/2023 07:00:54 AM 22/02/2023 IPAY/INST/NEFT/027940437141/015305501760/TIRUPATI Dr. INR 60,000.00 -30,88,808.02

110 22/02/2023 06:59:50 AM 22/02/2023 INET/1279102000003629To1279651100000435/ Cr. INR 20,000.00 -30,28,808.02

111 22/02/2023 06:47:33 AM 22/02/2023 UPI/305306562825/SAHIL DINESHCHANDRA SAMARIYA Cr. INR 50,000.00 -30,48,808.02

112 20/02/2023 10:53:33 PM 20/02/2023 Loan Recovery For -1279673200000374 Dr. INR 18,808.02 -30,98,808.02

113 20/02/2023 05:48:55 PM 20/02/2023 SAHIL IMPEX Cr. INR 20,000.00 -30,80,000.00

114 14/02/2023 10:51:32 PM 14/02/2023 Loan Recovery For -1279673200000374 Dr. INR 3,681.98 -31,00,000.00

115 14/02/2023 12:33:36 PM 14/02/2023 SAHIL IMPEX Cr. INR 25,000.00 -30,96,318.02

116 01/02/2023 05:27:44 PM 01/02/2023 Int.:02-01-2023 To 01-02-2023 Dr. INR 32,160.00 -31,21,318.02

117 01/02/2023 01:28:08 PM 01/02/2023 INET/1279651100000435To1279102000003629/ Dr. INR 11,000.00 -30,89,158.02

118 01/02/2023 01:26:39 PM 01/02/2023 INET/1279651100000435To1279102000003629/ Dr. INR 2,10,000.00 -30,78,158.02

119 01/02/2023 10:22:55 AM 01/02/2023 SELF 55424 Dr. INR 50,000.00 -28,68,158.02

120 2023-02-01 10:07:39.000 01/02/2023 IPAY/INST/NEFT/027904203981/918020020706597/KAILA Dr. INR 40,000.00 -28,18,158.02

121 01/02/2023 10:06:46 AM 01/02/2023 IPAY/INST/NEFT/027904202081/203120110000631/SHRI S Dr. INR 30,000.00 -27,78,158.02

122 01/02/2023 10:05:31 AM 01/02/2023 IPAY/INST/NEFT/027904199361/919020038770862/SHRE Dr. INR 1,00,000.00 -27,48,158.02

123 31/01/2023 01:41:24 PM 31/01/2023 357695-UBI-SHREE Cr. INR 4,51,055.00 -26,48,158.02

124 31/01/2023 11:04:50 AM 31/01/2023 IPAY/INST/RTGS/027902288741/243602000000317/RR Dr. INR 4,24,528.00 -30,99,213.02

125 31/01/2023 10:54:04 AM 31/01/2023 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 2,41,000.00 -26,74,685.02

126 30/01/2023 09:45:51 PM 30/01/2023 NEFT-KKBKH23030750485-H B ALLO Cr. INR 1,50,000.00 -29,15,685.02

127 30/01/2023 11:18:30 AM 30/01/2023 IPAY/INST/RTGS/027900287841/124004005002043/PALAK Dr. INR 2,20,000.00 -30,65,685.02

128 30/01/2023 11:14:24 AM 30/01/2023 ODHAV - AHMEDABAD :- CASH RECEIPT Cr. INR 2,23,950.00 -28,45,685.02

129 30/01/2023 09:31:04 AM 30/01/2023 IPAY/INST/NEFT/027900089441/919020038770862/SHRE Dr. INR 1,00,000.00 -30,69,635.02

130 29/01/2023 10:17:36 PM 29/01/2023 INET/1279104000046604To1279651100000435/ Cr. INR 1,30,000.00 -29,69,635.02

131 28/01/2023 11:17:09 AM 28/01/2023 IPAY/INST/NEFT/027898272501/919020038770862/SHRE Dr. INR 2,00,000.00 -30,99,635.02

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 8
132 28/01/2023 11:07:30 AM 28/01/2023 INET/1279102000003629To1279651100000435/ Cr. INR 1,000.00 -28,99,635.02

133 28/01/2023 11:03:20 AM 28/01/2023 BN008202/28-01-23 11:03:20 /000000546104 Cr. INR 9,500.00 -29,00,635.02

134 28/01/2023 11:00:03 AM 28/01/2023 BN008202/28-01-23 11:00:02 /000000546102 Cr. INR 44,500.00 -29,10,135.02

135 28/01/2023 10:25:53 AM 28/01/2023 INET/1279102000003629To1279651100000435/ Cr. INR 50,000.00 -29,54,635.02

136 28/01/2023 10:24:04 AM 28/01/2023 UPI/302863975956/DHRUVIL DINESCHANDRA Cr. INR 95,000.00 -30,04,635.02

137 27/01/2023 03:31:02 PM 27/01/2023 IPAY/INST/NEFT/027897266621/243602000000317/RR Dr. INR 90,000.00 -30,99,635.02

138 27/01/2023 03:29:35 PM 27/01/2023 INET/1279102000003629To1279651100000435/ Cr. INR 90,000.00 -30,09,635.02

139 26/01/2023 03:25:01 PM 26/01/2023 CHRG/IMPS/302615256320/R R STEEL /IOBA/XX0317/ Dr. INR 5.90 -30,99,635.02

140 2023-01-26 15:25:01.000 26/01/2023 IMPS/302615256320/R R STEEL /IOBA/XX0317/ Dr. INR 50,000.00 -30,99,629.12

141 26/01/2023 03:23:13 PM 26/01/2023 INET/1279102000003629To1279651100000435/ Cr. INR 49,500.00 -30,49,629.12

142 24/01/2023 03:09:22 PM 24/01/2023 SELF 55419 Dr. INR 2,00,000.00 -30,99,129.12

143 24/01/2023 02:56:58 PM 24/01/2023 INET/1279102000003629To1279651100000435/ Cr. INR 2,00,000.00 -28,99,129.12

144 24/01/2023 12:06:06 AM 24/01/2023 INET/1279651100000435To1279102000003629/ Dr. INR 7,50,000.00 -30,99,129.12

145 23/01/2023 04:24:07 PM 23/01/2023 ICICR42023012300536139 SHREENATHJI METAL Cr. INR 7,50,500.00 -23,49,129.12

146 20/01/2023 12:05:19 PM 20/01/2023 IPAY/INST/RTGS/027886123761/124004005002043/PALAK Dr. INR 2,00,000.00 -30,99,629.12

147 20/01/2023 11:59:05 AM 20/01/2023 ODHAV - AHMEDABAD :- CASH RECEIPT Cr. INR 1,96,000.00 -28,99,629.12

148 20/01/2023 11:16:42 AM 20/01/2023 NEFT-CHARGE-DR-IBKL23012038180 Dr. INR 1.18 -30,95,629.12

149 20/01/2023 11:16:42 AM 20/01/2023 NEFT-RBIS0GSTPMT-GST 055418 Dr. INR 6,310.00 -30,95,627.94

150 19/01/2023 02:06:25 PM 19/01/2023 SAINATH ODHAV ASSOCI 55417 Dr. INR 11,200.00 -30,89,317.94

151 18/01/2023 03:24:48 PM 18/01/2023 357690-UBI-SHREE Cr. INR 20,717.00 -30,78,117.94

152 17/01/2023 11:09:54 AM 17/01/2023 IPAY/INST/NEFT/027880144581/607112023165/AMBICA Dr. INR 6,000.00 -30,98,834.94

153 15/01/2023 11:02:15 AM 15/01/2023 CHRG/IMPS/301511180137/R R STEEL /IOBA/XX0317/ Dr. INR 5.90 -30,92,834.94

154 15/01/2023 11:02:15 AM 15/01/2023 IMPS/301511180137/R R STEEL /IOBA/XX0317/ Dr. INR 80,000.00 -30,92,829.04

155 15/01/2023 10:46:17 AM 15/01/2023 INET/1279104000046604To1279651100000435/ Cr. INR 87,000.00 -30,12,829.04

156 13/01/2023 05:14:38 PM 13/01/2023 CHRG/IMPS/301317170646/Shree char/UTIB/XX0862/ Dr. INR 17.70 -30,99,829.04

157 13/01/2023 05:14:38 PM 13/01/2023 IMPS/301317170646/Shree char/UTIB/XX0862/ Dr. INR 2,00,000.00 -30,99,811.34

158 13/01/2023 04:52:05 PM 13/01/2023 Return-IMPS/301316170365/ /Axis Bank Limite/XX0862 Cr. INR 2,00,000.00 -28,99,811.34

159 13/01/2023 04:52:01 PM 13/01/2023 CHRG/IMPS/301316170365/Shree char/UTIB/XX0862/ Dr. INR 17.70 -30,99,811.34

160 2023-01-13 16:52:00.000 13/01/2023 IMPS/301316170365/Shree char/UTIB/XX0862/ Dr. INR 2,00,000.00 -30,99,793.64

161 13/01/2023 04:50:42 PM 13/01/2023 INET/1279102000003629To1279651100000435/ Cr. INR 68,000.00 -28,99,793.64

162 13/01/2023 02:33:00 PM 13/01/2023 NEFT-KKBKH23013742191-H B ALLO Cr. INR 1,32,186.00 -29,67,793.64

163 13/01/2023 02:32:09 PM 13/01/2023 CHRG/IMPS/301314168846/R R STEEL /IOBA/XX0317/ Dr. INR 5.90 -30,99,979.64

164 13/01/2023 02:32:09 PM 13/01/2023 IMPS/301314168846/R R STEEL /IOBA/XX0317/ Dr. INR 1,00,000.00 -30,99,973.74

165 13/01/2023 02:09:29 PM 13/01/2023 INET/1279102000003629To1279651100000435/ Cr. INR 20.00 -29,99,973.74

166 13/01/2023 02:05:41 PM 13/01/2023 ODHAV - AHMEDABAD :- CASH RECEIPT Cr. INR 75,000.00 -29,99,993.74

167 13/01/2023 01:55:37 PM 13/01/2023 UPI/301373180386/DHRUVIL DINESCHANDRA Cr. INR 24,700.00 -30,74,993.74

168 11/01/2023 03:51:10 PM 11/01/2023 CHRG/IMPS/301115152965/R R STEEL /IOBA/XX0317/ Dr. INR 5.90 -30,99,693.74

169 11/01/2023 03:51:10 PM 11/01/2023 IMPS/301115152965/R R STEEL /IOBA/XX0317/ Dr. INR 50,000.00 -30,99,687.84

170 11/01/2023 03:46:07 PM 11/01/2023 UPI/301104621495/DHRUVIL DINESCHANDRA Cr. INR 25,000.00 -30,49,687.84

171 11/01/2023 03:44:48 PM 11/01/2023 ODHAV - AHMEDABAD :- CASH RECEIPT Cr. INR 25,000.00 -30,74,687.84

172 11/01/2023 10:56:55 AM 11/01/2023 INET/1279651100000435To1279102000003629/ Dr. INR 100.00 -30,99,687.84

173 10/01/2023 12:44:16 PM 10/01/2023 IPAY/INST/RTGS/027869205621/124004005002043/PALAK Dr. INR 2,54,000.00 -30,99,587.84

174 10/01/2023 10:53:35 AM 10/01/2023 IPAY/INST/RTGS/027868874921/919020038770862/SHRE Dr. INR 3,00,000.00 -28,45,587.84

175 10/01/2023 10:08:25 AM 10/01/2023 INET/1279102000003629To1279651100000435/ Cr. INR 5,00,000.00 -25,45,587.84

176 09/01/2023 07:43:44 PM 09/01/2023 CHRG/IMPS/300919137107/R R STEEL /IOBA/XX0317/ Dr. INR 5.90 -30,45,587.84

177 09/01/2023 07:43:44 PM 09/01/2023 IMPS/300919137107/R R STEEL /IOBA/XX0317/ Dr. INR 1,00,000.00 -30,45,581.94

178 09/01/2023 05:12:34 PM 09/01/2023 NEFT-KKBKH23009710983-H B ALLO Cr. INR 1,54,026.00 -29,45,581.94

179 06/01/2023 02:51:52 PM 06/01/2023 INET/1279651100000435To1279102000003629/ Dr. INR 1,00,000.00 -30,99,607.94

180 2023-01-05 15:51:31.000 05/01/2023 CHRG/IMPS/300515102589/KAILASH ME/UTIB/XX6597/ Dr. INR 5.90 -29,99,607.94

181 05/01/2023 03:51:31 PM 05/01/2023 IMPS/300515102589/KAILASH ME/UTIB/XX6597/ Dr. INR 1,00,000.00 -29,99,602.04

182 05/01/2023 10:06:45 AM 05/01/2023 INET/1279651100000435To1279102000003629/ Dr. INR 100.00 -28,99,602.04

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 8
183 05/01/2023 10:02:06 AM 05/01/2023 INET/1279651100000435To1279102000003629/ Dr. INR 1,500.00 -28,99,502.04

184 04/01/2023 10:09:04 AM 04/01/2023 SELF 55413 Dr. INR 50,000.00 -28,98,002.04

185 03/01/2023 03:32:07 PM 03/01/2023 NEFT-CHARGE-DR-IBKL23010390585 Dr. INR 3.54 -28,48,002.04

186 03/01/2023 03:32:06 PM 03/01/2023 NEFT-RBIS0GSTPMT-GST 055411 Dr. INR 44,990.00 -28,47,998.50

187 03/01/2023 03:28:25 PM 03/01/2023 350919-UBI-P D INDUSTRIES Cr. INR 62,776.00 -28,03,008.50

188 03/01/2023 03:28:25 PM 03/01/2023 357671-UBI-SHREE Cr. INR 1,88,328.00 -28,65,784.50

189 03/01/2023 02:21:19 PM 03/01/2023 INET/1279102000003629To1279651100000435/ Cr. INR 45,000.00 -30,54,112.50

190 02/01/2023 11:16:35 PM 02/01/2023 Loan Recovery For -1279673200000374 Dr. INR 22,946.00 -30,99,112.50

191 02/01/2023 08:20:11 PM 02/01/2023 INET/1279651100000435To1279102000003629/ Dr. INR 2,27,000.00 -30,76,166.50

192 02/01/2023 03:31:49 PM 02/01/2023 HDFCR52023010272298276 H B ALLOYS Cr. INR 3,04,413.00 -28,49,166.50

193 01/01/2023 06:56:23 PM 01/01/2023 Int.:02-12-2022 To 01-01-2023 Dr. INR 53,818.00 -31,53,579.50

194 31/12/2022 02:28:08 PM 31/12/2022 INET/1279651100000435To1279102000003629/ Dr. INR 7,000.00 -30,99,761.50

195 30/12/2022 02:45:14 PM 30/12/2022 CHRG/IMPS/236414449863/R R STEEL /IOBA/XX0317/ Dr. INR 17.70 -30,92,761.50

196 30/12/2022 02:45:14 PM 30/12/2022 IMPS/236414449863/R R STEEL /IOBA/XX0317/ Dr. INR 1,50,000.00 -30,92,743.80

197 30/12/2022 10:03:57 AM 30/12/2022 NEFT-KKBKH22364776388-SOMANI S Cr. INR 1,33,000.00 -29,42,743.80

198 28/12/2022 10:32:08 PM 28/12/2022 CHRG/IMPS/236222438426/R R STEEL /IOBA/XX0317/ Dr. INR 17.70 -30,75,743.80

199 28/12/2022 10:32:08 PM 28/12/2022 IMPS/236222438426/R R STEEL /IOBA/XX0317/ Dr. INR 1,50,000.00 -30,75,726.10

200 2022-12-28 13:15:13.000 28/12/2022 357669-UBI-SIR Cr. INR 1,61,584.00 -29,25,726.10

201 28/12/2022 10:51:20 AM 28/12/2022 INET/1279651100000435To1279102000003629/ Dr. INR 25,000.00 -30,87,310.10

202 27/12/2022 11:56:05 PM 27/12/2022 Loan Recovery For -1279673200000374 Dr. INR 36,146.50 -30,62,310.10

203 27/12/2022 07:58:28 PM 27/12/2022 CHRG/IMPS/236119429841/Parth impe/HDFC/XX6969/ Dr. INR 5.90 -30,26,163.60

204 27/12/2022 07:58:28 PM 27/12/2022 IMPS/236119429841/Parth impe/HDFC/XX6969/ Dr. INR 1,00,000.00 -30,26,157.70

205 27/12/2022 07:56:20 PM 27/12/2022 CHRG/IMPS/236119429827/R R STEEL /IOBA/XX0317/ Dr. INR 17.70 -29,26,157.70

206 27/12/2022 07:56:20 PM 27/12/2022 IMPS/236119429827/R R STEEL /IOBA/XX0317/ Dr. INR 2,00,000.00 -29,26,140.00

207 27/12/2022 12:58:24 PM 27/12/2022 357667-UBI-SHREE Cr. INR 2,85,147.00 -27,26,140.00

208 27/12/2022 12:58:24 PM 27/12/2022 350917-UBI-INDUSTRIES Cr. INR 88,713.00 -30,11,287.00

209 21/12/2022 11:06:52 PM 21/12/2022 Loan Recovery For -1279673200000374 Dr. INR 9,753.50 -31,00,000.00

210 21/12/2022 06:43:58 PM 21/12/2022 UPI/235517174141/SOMANI SHUBHAM Cr. INR 15,000.00 -30,90,246.50

211 15/12/2022 01:05:25 PM 15/12/2022 357662-UBI-SHREE Cr. INR 30,000.00 -31,05,246.50

212 01/12/2022 05:35:33 PM 01/12/2022 Int.:02-11-2022 To 01-12-2022 Dr. INR 14,338.00 -31,35,246.50

213 25/11/2022 12:55:49 PM 25/11/2022 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 25,000.00 -31,20,908.50

214 01/11/2022 04:33:42 PM 01/11/2022 Int.:02-10-2022 To 01-11-2022 Dr. INR 45,990.00 -31,45,908.50

215 25/10/2022 03:23:10 PM 25/10/2022 INET/1279651100000435To1279102000003629/ Dr. INR 7,000.00 -30,99,918.50

216 25/10/2022 10:07:10 AM 25/10/2022 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 7,000.00 -30,92,918.50

217 21/10/2022 06:52:45 PM 21/10/2022 CHRG/IMPS/229418315595/Ramdev app/HDFC/XX8328/ Dr. INR 17.70 -30,99,918.50

218 21/10/2022 06:52:45 PM 21/10/2022 IMPS/229418315595/Ramdev app/HDFC/XX8328/ Dr. INR 4,37,000.00 -30,99,900.80

219 21/10/2022 03:03:19 PM 21/10/2022 NEFT-AMCB221021003966-RONAK SA Cr. INR 37,000.00 -26,62,900.80

220 2022-10-21 13:55:52.000 21/10/2022 ODHAV - AHMEDABAD :- CASH RECEIPT Cr. INR 1,30,000.00 -26,99,900.80

221 21/10/2022 12:56:45 PM 21/10/2022 357613-UBI- Cr. INR 1,87,974.00 -28,29,900.80

222 21/10/2022 12:56:45 PM 21/10/2022 350888-UBI-PD INDUSTRIES Cr. INR 81,456.00 -30,17,874.80

223 20/10/2022 11:03:57 AM 20/10/2022 CHRG/IMPS/229311298507/Parth impe/HDFC/XX6969/ Dr. INR 5.90 -30,99,330.80

224 20/10/2022 11:03:57 AM 20/10/2022 IMPS/229311298507/Parth impe/HDFC/XX6969/ Dr. INR 1,00,000.00 -30,99,324.90

225 20/10/2022 11:02:42 AM 20/10/2022 CHRG/IMPS/229311298488/PARAS META/KKBK/XX7829/ Dr. INR 5.90 -29,99,324.90

226 20/10/2022 11:02:42 AM 20/10/2022 IMPS/229311298488/PARAS META/KKBK/XX7829/ Dr. INR 7,300.00 -29,99,319.00

227 20/10/2022 10:51:26 AM 20/10/2022 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 24,000.00 -29,92,019.00

228 18/10/2022 02:06:00 PM 18/10/2022 NEFT-29730118351DC-MAHEK METAL Cr. INR 53,421.00 -30,16,019.00

229 17/10/2022 02:51:46 PM 17/10/2022 AMBICA METAL 55407 Dr. INR 15,000.00 -30,69,440.00

230 17/10/2022 01:40:26 PM 17/10/2022 357606-UBI-SHREE Cr. INR 29,601.00 -30,54,440.00

231 15/10/2022 01:33:28 PM 15/10/2022 BHAKTAMBER METAL COR 55405 Dr. INR 10,000.00 -30,84,041.00

232 15/10/2022 01:33:28 PM 15/10/2022 USHADEVI PRAKASHCHAN 55404 Dr. INR 15,000.00 -30,74,041.00

233 15/10/2022 01:33:28 PM 15/10/2022 ISB GL CORE RECEIPTS 55409 Dr. INR 1,435.00 -30,59,041.00

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 8
234 14/10/2022 11:44:14 PM 14/10/2022 BN008202/14-10-22 23:44:14 /000000524733 Cr. INR 12,000.00 -30,57,606.00

235 13/10/2022 11:34:28 PM 13/10/2022 BN008202/13-10-22 23:34:25 /000000524496 Cr. INR 17,000.00 -30,69,606.00

236 13/10/2022 02:56:55 PM 13/10/2022 CHRG/IMPS/228614241348/NM scrap t/HDFC/XX9541/ Dr. INR 5.90 -30,86,606.00

237 13/10/2022 02:56:55 PM 13/10/2022 IMPS/228614241348/NM scrap t/HDFC/XX9541/ Dr. INR 51,563.00 -30,86,600.10

238 13/10/2022 02:26:00 PM 13/10/2022 PARAS METAL 55406 Dr. INR 10,000.00 -30,35,037.10

239 13/10/2022 01:11:20 PM 13/10/2022 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 50,000.00 -30,25,037.10

240 2022-10-13 11:53:37.000 13/10/2022 STOCK INSURANCE NIACL BURGLARY Dr. INR 2,655.00 -30,75,037.10

241 13/10/2022 10:43:30 AM 13/10/2022 CHRG/IMPS/228610238365/Parth impe/HDFC/XX6969/ Dr. INR 17.70 -30,72,382.10

242 13/10/2022 10:43:30 AM 13/10/2022 IMPS/228610238365/Parth impe/HDFC/XX6969/ Dr. INR 3,00,000.00 -30,72,364.40

243 13/10/2022 10:39:52 AM 13/10/2022 INET/1279102000003629To1279651100000435/ Cr. INR 90,000.00 -27,72,364.40

244 13/10/2022 10:33:36 AM 13/10/2022 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 1,70,000.00 -28,62,364.40

245 13/10/2022 10:03:10 AM 13/10/2022 IMPS/228610599396/SIDDHI VIN/ICICI B/XX8540/sahil Cr. INR 40,000.00 -30,32,364.40

246 13/10/2022 08:45:04 AM 13/10/2022 ACH-HDFC BANK LIMIT-0000064179 Dr. INR 259.00 -30,72,364.40

247 12/10/2022 10:37:24 PM 12/10/2022 INET/1279651100000435To1279102000003629/ Dr. INR 90,000.00 -30,72,105.40

248 12/10/2022 10:11:36 PM 12/10/2022 BN013001/12-10-22 22:11:36 /000000449521 Cr. INR 49,500.00 -29,82,105.40

249 12/10/2022 10:05:48 PM 12/10/2022 BN013001/12-10-22 22:05:47 /000000449515 Cr. INR 49,500.00 -30,31,605.40

250 12/10/2022 03:16:41 PM 12/10/2022 ACH-RTN-CHRG-5169672873 Dr. INR 590.00 -30,81,105.40

251 12/10/2022 02:58:36 PM 12/10/2022 CHRG/IMPS/228514232014/Shree char/UTIB/XX0862/ Dr. INR 17.70 -30,80,515.40

252 12/10/2022 02:58:36 PM 12/10/2022 IMPS/228514232014/Shree char/UTIB/XX0862/ Dr. INR 4,00,000.00 -30,80,497.70

253 12/10/2022 02:54:34 PM 12/10/2022 INET/1279102000003629To1279651100000435/ Cr. INR 2,77,000.00 -26,80,497.70

254 12/10/2022 02:18:40 PM 12/10/2022 IMPS/228514335513/SIDDHI VIN/ICICI B/XX8540/SAHIL Cr. INR 605.00 -29,57,497.70

255 12/10/2022 12:53:13 PM 12/10/2022 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 1,00,000.00 -29,58,102.70

256 12/10/2022 11:26:00 AM 12/10/2022 ACH-RTN-CHRG-2671232706 Dr. INR 590.00 -30,58,102.70

257 12/10/2022 11:25:59 AM 12/10/2022 ACH-RTN-CHRG-3394552725 Dr. INR 590.00 -30,57,512.70

258 12/10/2022 11:25:59 AM 12/10/2022 ACH-RTN-CHRG-3850718082 Dr. INR 590.00 -30,56,922.70

259 12/10/2022 11:25:59 AM 12/10/2022 ACH-RTN-CHRG-2919072214 Dr. INR 590.00 -30,56,332.70

260 2022-10-12 11:19:17.000 12/10/2022 CHRG/IMPS/228511229431/Ashoka ent/KCCB/XX1372/ Dr. INR 5.90 -30,55,742.70

261 12/10/2022 11:19:17 AM 12/10/2022 IMPS/228511229431/Ashoka ent/KCCB/XX1372/ Dr. INR 50,000.00 -30,55,736.80

262 12/10/2022 11:13:29 AM 12/10/2022 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 7,000.00 -30,05,736.80

263 12/10/2022 11:06:20 AM 12/10/2022 IMPS/228511217859/A P IMPEX/IDFC Cr. INR 43,800.00 -30,12,736.80

264 12/10/2022 12:05:38 AM 11/10/2022 Loan Recovery For -1279673200000374 Dr. INR 4,129.60 -30,56,536.80

265 11/10/2022 04:10:41 PM 11/10/2022 Chrgs for RTGS Cust Pymnt:IBKLR92022101100054035 Dr. INR 47.20 -30,52,407.20

266 11/10/2022 04:10:41 PM 11/10/2022 RTGS/IBKLR92022101100054035/PARTH IMPEX 055408 Dr. INR 30,00,000.00 -30,52,360.00

267 11/10/2022 04:07:24 PM 11/10/2022 INSPECTION CHG 2 QTR APRIL & SEPT 2022 Dr. INR 2,360.00 -52,360.00

268 11/10/2022 03:35:13 PM 11/10/2022 IPAY/INST/NEFT/027713928561/02020101211/N.K.METAL/ Dr. INR 1,00,000.00 -50,000.00

269 11/10/2022 03:32:36 PM 11/10/2022 IPAY/INST/RTGS/027713921281/919020038770862/SHRE Dr. INR 8,50,000.00 50,000.00

270 11/10/2022 03:19:16 PM 11/10/2022 ICICR42022101100531379 MAHEK METALS Cr. INR 10,00,000.00 9,00,000.00

271 11/10/2022 03:14:55 PM 11/10/2022 ICICR42022101100531051 MAHEK METALS Cr. INR 10,00,000.00 -1,00,000.00

272 11/10/2022 03:07:57 PM 11/10/2022 ICICR42022101100530586 MAHEK METALS Cr. INR 10,00,000.00 -11,00,000.00

273 11/10/2022 02:57:02 PM 11/10/2022 ICICR42022101100529565 MAHEK METALS Cr. INR 10,00,000.00 -21,00,000.00

274 08/10/2022 12:19:42 AM 07/10/2022 Loan Recovery For -1279673200000374 Dr. INR 18,510.40 -31,00,000.00

275 07/10/2022 07:01:03 PM 07/10/2022 SAHIL IMPEX Cr. INR 50,000.00 -30,81,489.60

276 01/10/2022 07:01:24 PM 01/10/2022 Int.:02-09-2022 To 01-10-2022 Dr. INR 31,589.00 -31,31,489.60

277 01/10/2022 01:49:46 PM 01/10/2022 SELF 55403 Dr. INR 54,000.00 -30,99,900.60

278 01/10/2022 01:14:02 PM 01/10/2022 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 1,000.00 -30,45,900.60

279 30/09/2022 05:31:27 PM 30/09/2022 CHRG/IMPS/227317128962/N.K.METAL/KCCB/XX1211/ Dr. INR 5.90 -30,46,900.60

280 2022-09-30 17:31:27.000 30/09/2022 IMPS/227317128962/N.K.METAL/KCCB/XX1211/ Dr. INR 70,000.00 -30,46,894.70

281 30/09/2022 01:03:33 PM 30/09/2022 349936-UBI-SHE Cr. INR 1,42,592.00 -29,76,894.70

282 27/09/2022 04:18:53 PM 27/09/2022 INET/1279102000003629To1279651100000435/ Cr. INR 10,000.00 -31,19,486.70

283 26/09/2022 10:06:48 AM 26/09/2022 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 10,000.00 -31,29,486.70

284 15/09/2022 01:01:20 PM 15/09/2022 241577-UBI-RONAK Cr. INR 50,000.00 -31,39,486.70

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 8
285 14/09/2022 03:28:40 PM 14/09/2022 ACH-RTN-CHRG-2961407434 Dr. INR 590.00 -31,89,486.70

286 14/09/2022 03:28:39 PM 14/09/2022 ACH-RTN-CHRG-3565175855 Dr. INR 590.00 -31,88,896.70

287 14/09/2022 03:28:39 PM 14/09/2022 ACH-RTN-CHRG-4610857882 Dr. INR 590.00 -31,88,306.70

288 14/09/2022 11:08:03 AM 14/09/2022 ACH-RTN-CHRG-4207614576 Dr. INR 590.00 -31,87,716.70

289 14/09/2022 11:08:01 AM 14/09/2022 ACH-RTN-CHRG-4357174825 Dr. INR 590.00 -31,87,126.70

290 14/09/2022 11:08:00 AM 14/09/2022 ACH-RTN-CHRG-2740831027 Dr. INR 590.00 -31,86,536.70

291 14/09/2022 11:07:59 AM 14/09/2022 ACH-RTN-CHRG-3420782557 Dr. INR 590.00 -31,85,946.70

292 14/09/2022 12:01:24 AM 13/09/2022 Loan Recovery For -1279673200000374 Dr. INR 71,319.00 -31,85,356.70

293 13/09/2022 10:24:10 AM 13/09/2022 INET/1279102000003629To1279651100000435/ Cr. INR 25,000.00 -31,14,037.70

294 09/09/2022 03:15:55 PM 09/09/2022 INET/1279102000003629To1279651100000435/ Cr. INR 7,000.00 -31,39,037.70

295 01/09/2022 08:19:20 PM 01/09/2022 Int.:02-08-2022 To 01-09-2022 Dr. INR 32,395.00 -31,46,037.70

296 12/08/2022 06:33:09 AM 12/08/2022 NEFT-CMS2765469023-ICICI BANK Cr. INR 192.38 -31,13,642.70

297 02/08/2022 11:16:13 AM 02/08/2022 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 1,03,000.00 -31,13,835.08

298 01/08/2022 04:41:00 PM 01/08/2022 Int.:02-07-2022 To 01-08-2022 Dr. INR 33,890.00 -32,16,835.08

299 15/07/2022 06:46:20 PM 15/07/2022 SAHIL IMPEX Cr. INR 1,50,000.00 -31,82,945.08

300 2022-07-01 17:15:38.000 01/07/2022 Int.:02-06-2022 To 01-07-2022 Dr. INR 33,223.00 -33,32,945.08

301 10/06/2022 11:39:24 AM 10/06/2022 NEFT-CHARGE-DR-IBKL22061071623 Dr. INR 10.62 -32,99,722.08

302 10/06/2022 11:39:24 AM 10/06/2022 NEFT-RBIS0GSTPMT-GST 49049 Dr. INR 1,20,214.00 -32,99,711.46

303 10/06/2022 11:03:14 AM 10/06/2022 NEFT-PUNBH22161522046-S B META Cr. INR 1,20,000.00 -31,79,497.46

304 10/06/2022 10:18:28 AM 10/06/2022 INET/1279102000003629To1279651100000435/ Cr. INR 300.00 -32,99,497.46

305 06/06/2022 04:45:34 PM 06/06/2022 ACH-RTN-CHRG-1891663239 Dr. INR 590.00 -32,99,797.46

306 06/06/2022 10:38:46 AM 06/06/2022 ACH-HDFC BANK LIMIT-0000064179 Dr. INR 36,071.00 -32,99,207.46

307 06/06/2022 10:02:15 AM 06/06/2022 INET/1279102000003629To1279651100000435/ Cr. INR 2,000.00 -32,63,136.46

308 06/06/2022 09:28:26 AM 06/06/2022 ACH-RTN-CHRG-868471519 Dr. INR 590.00 -32,65,136.46

309 06/06/2022 09:28:21 AM 06/06/2022 ACH-RTN-CHRG-1032005558 Dr. INR 590.00 -32,64,546.46

310 06/06/2022 09:28:20 AM 06/06/2022 ACH-RTN-CHRG-1083328790 Dr. INR 590.00 -32,63,956.46

311 06/06/2022 09:28:18 AM 06/06/2022 ACH-RTN-CHRG-1806719401 Dr. INR 590.00 -32,63,366.46

312 06/06/2022 07:38:58 AM 06/06/2022 INET/1279102000003629To1279651100000435/ Cr. INR 37,000.00 -32,62,776.46

313 05/06/2022 01:30:59 PM 05/06/2022 ACH-TP ACH ICICI BA-867931339 Dr. INR 21,898.00 -32,99,776.46

314 05/06/2022 07:18:14 AM 05/06/2022 UPI/215612530074/DHRUVIL DINESCHANDRA Cr. INR 1,000.00 -32,77,878.46

315 05/06/2022 07:14:53 AM 05/06/2022 INET/1279651100000435To1279102000003629/ Dr. INR 4,000.00 -32,78,878.46

316 05/06/2022 06:53:04 AM 05/06/2022 UPI/215678229606/DHRUVIL DINESCHANDRA Cr. INR 1,000.00 -32,74,878.46

317 05/06/2022 06:52:52 AM 05/06/2022 UPI/215633577158/SOMANI SHUBHAM Cr. INR 17,000.00 -32,75,878.46

318 04/06/2022 11:21:50 PM 04/06/2022 Loan Recovery For -1279673200000374 Dr. INR 16,878.46 -32,92,878.46

319 04/06/2022 11:21:39 PM 04/06/2022 BN000901/04-06-22 23:21:39 /000000376136 Cr. INR 24,000.00 -32,76,000.00

320 2022-06-01 23:34:30.000 01/06/2022 Loan Recovery For -1279673200000374 Dr. INR 6,796.54 -33,00,000.00

321 01/06/2022 07:12:05 PM 01/06/2022 Int.:02-05-2022 To 01-06-2022 Dr. INR 34,677.00 -32,93,203.46

322 01/06/2022 12:19:25 PM 01/06/2022 ACH-RTN-CHRG-814289695 Dr. INR 590.00 -32,58,526.46

323 01/06/2022 12:19:21 PM 01/06/2022 ACH-RTN-CHRG-1689261442 Dr. INR 590.00 -32,57,936.46

324 01/06/2022 11:22:53 AM 01/06/2022 UPI/215234141925/SOMANI SHUBHAM Cr. INR 2,000.00 -32,57,346.46

325 01/06/2022 12:06:29 AM 01/06/2022 INET/1279102000003629To1279651100000435/ Cr. INR 40,500.00 -32,59,346.46

326 27/05/2022 04:02:02 PM 27/05/2022 SELF 49048 Dr. INR 1,15,000.00 -32,99,846.46

327 27/05/2022 03:07:30 PM 27/05/2022 NEFT-KKBKH22147678810-H B ALLO Cr. INR 1,15,000.00 -31,84,846.46

328 24/05/2022 10:39:57 AM 24/05/2022 INET/1279651100000435To1279102000003629/ Dr. INR 1,00,000.00 -32,99,846.46

329 24/05/2022 09:37:35 AM 24/05/2022 NEFT-PUNBH22144620469-S B META Cr. INR 1,00,000.00 -31,99,846.46

330 21/05/2022 12:11:15 AM 20/05/2022 Loan Recovery For -1279673200000374 Dr. INR 23,590.00 -32,99,846.46

331 20/05/2022 06:51:51 PM 20/05/2022 INET/1279651100000435To1279102000003629/ Dr. INR 44,000.00 -32,76,256.46

332 20/05/2022 04:06:50 PM 20/05/2022 NEFT-KKBKH22140863183-H B ALLO Cr. INR 1,00,000.00 -32,32,256.46

333 01/05/2022 01:29:58 PM 01/05/2022 Int.:02-04-2022 To 01-05-2022 Dr. INR 33,150.00 -33,32,256.46

334 01/05/2022 10:58:49 AM 01/05/2022 ACH-KMBLDRAOPERATIO-RC022-5680 Dr. INR 42,566.00 -32,99,106.46

335 30/04/2022 11:42:40 PM 30/04/2022 INET/1279102000003629To1279651100000435/ Cr. INR 10,000.00 -32,56,540.46

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 8
 336 30/04/2022 11:08:54 PM 30/04/2022 IMPS/212011267538/SHREE VISH/The Naw/XX1976/P2A Cr. INR 15,000.00 -32,66,540.46

337 30/04/2022 02:13:42 PM 30/04/2022 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 15,000.00 -32,81,540.46

338 29/04/2022 09:21:46 AM 29/04/2022 INET/1279102000003629To1279651100000435/ Cr. INR 3,000.00 -32,96,540.46

339 29/04/2022 08:13:54 AM 29/04/2022 ACH-HDFC BANK LIMIT-0000064179 Dr. INR 36,071.00 -32,99,540.46

340 2022-04-29 06:38:58.000 29/04/2022 INET/1279102000003629To1279651100000435/ Cr. INR 500.00 -32,63,469.46

341 28/04/2022 06:40:17 PM 28/04/2022 INET/1279102000003629To1279651100000435/ Cr. INR 36,000.00 -32,63,969.46

342 28/04/2022 11:25:26 AM 28/04/2022 RECOVER_AMC-YEARLY-2022-23 Dr. INR 779.46 -32,99,969.46

343 26/04/2022 02:33:50 PM 26/04/2022 SELF 55401 Dr. INR 1,15,000.00 -32,99,190.00

344 26/04/2022 09:30:41 AM 26/04/2022 ACH-RTN-CHRG-412070224 Dr. INR 590.00 -31,84,190.00

345 25/04/2022 03:50:50 PM 25/04/2022 SELF 45199 Dr. INR 1,00,000.00 -31,83,600.00

346 25/04/2022 12:15:10 PM 25/04/2022 GSCBR52022042518302647 H B ALLOYS Cr. INR 2,16,400.00 -30,83,600.00

347 13/04/2022 06:34:36 PM 13/04/2022 AMC-YEARLY-2022-23 Dr. INR 105.54 -33,00,000.00

348 12/04/2022 02:52:01 PM 12/04/2022 SELF 49047 Dr. INR 42,000.00 -32,99,894.46

349 12/04/2022 01:03:25 PM 12/04/2022 NEFT-BARBS22102694345-SHRINATH Cr. INR 42,000.00 -32,57,894.46

350 06/04/2022 08:27:03 AM 06/04/2022 ACH-HDFC BANK LIMIT-0000064179 Dr. INR 36,071.00 -32,99,894.46

351 05/04/2022 08:53:33 PM 05/04/2022 INET/1279651100000435To1279102000003629/ Dr. INR 2,000.00 -32,63,823.46

352 05/04/2022 08:51:51 PM 05/04/2022 BN008202/05-04-22 20:51:50 /000000486315 Cr. INR 38,000.00 -32,61,823.46

353 05/04/2022 11:51:23 AM 05/04/2022 MOBK/1279651100000435To1279102000003629/ Dr. INR 505.00 -32,99,823.46

354 05/04/2022 11:48:36 AM 05/04/2022 MOBK/1279102000003629To1279651100000435/ Cr. INR 500.00 -32,99,318.46

355 05/04/2022 09:49:57 AM 05/04/2022 ACH-TP ACH ICICI BA-826209932 Dr. INR 21,898.00 -32,99,818.46

356 05/04/2022 08:09:01 AM 05/04/2022 INET/1279102000003629To1279651100000435/ Cr. INR 22,000.00 -32,77,920.46

357 04/04/2022 11:53:58 PM 04/04/2022 INET/1279651100000435To1279102000003629/ Dr. INR 32,600.00 -32,99,920.46

358 04/04/2022 11:44:03 PM 04/04/2022 UPI/209422866934/SOMANI SHUBHAM Cr. INR 1,000.00 -32,67,320.46

359 04/04/2022 10:40:35 PM 04/04/2022 BN008202/04-04-22 22:40:35 /000000485971 Cr. INR 500.00 -32,68,320.46

360 2022-04-04 22:38:49.000 04/04/2022 BN008202/04-04-22 22:38:49 /000000485969 Cr. INR 27,500.00 -32,68,820.46

361 02/04/2022 12:01:24 PM 02/04/2022 ACH-KMBLDRAOPERATIO-RC022-5570 Dr. INR 42,566.00 -32,96,320.46

362 02/04/2022 08:04:13 AM 02/04/2022 UPI/209201057344/DINESHCHANDRA KANAKMAL Cr. INR 30,000.00 -32,53,754.46

363 02/04/2022 05:08:29 AM 01/04/2022 Loan Recovery For -1279673200000374 Dr. INR 23,877.00 -32,83,754.46

364 02/04/2022 01:41:34 AM 01/04/2022 Int.:02-03-2022 To 01-04-2022 Dr. INR 3,165.00 -32,59,877.46

365 01/04/2022 09:23:35 PM 01/04/2022 INET/1279102000003629To1279651100000435/ Cr. INR 6,000.00 -32,56,712.46

Statement Summary:-
Dr Count Cr Count Debits Credits
214 151 18112639 18275872

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-

Page 8 of 8