Primary Account Holder Name : SAHIL IMPEX

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

ODHAV
AHMEDABAD
GUJARAT
INDIA
382415
Account No : 1279102000003629
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: 1279102000003629

Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 31/03/2023 10:53:13 PM 31/03/2023 INET/1279102000003629To1279651100000435/ Dr. INR 22,500.00 175.23

2 31/03/2023 10:44:13 PM 31/03/2023 BN000901/31-03-23 22:44:13 /000000399512 Cr. INR 22,500.00 22,675.23

3 31/03/2023 08:04:05 PM 31/03/2023 INET/1279102000003629To1279651100000435/ Dr. INR 1,96,000.00 175.23

4 31/03/2023 07:45:35 PM 31/03/2023 NEFT-KKBKH23090963498-H B ALLO Cr. INR 1,95,762.00 1,96,175.23

5 30/03/2023 11:01:35 AM 30/03/2023 ID127901/30-03-23 11:01:34 /000000546356 Dr. INR 32,000.00 413.23

6 30/03/2023 10:51:07 AM 30/03/2023 INET/1279651100000435To1279102000003629/ Cr. INR 32,000.00 32,413.23

7 28/03/2023 03:11:45 PM 28/03/2023 INET/1279102000003629To1279651100000435/ Dr. INR 66,000.00 413.23

8 28/03/2023 12:12:40 PM 28/03/2023 IMPS/308712351081/N M SCRAP/HDFC Ban/XX5417/Maal Cr. INR 35,400.00 66,413.23

9 27/03/2023 03:43:08 PM 27/03/2023 IPAY/INST/NEFT/027998488281/005101514481/CHIRAG Dr. INR 34,000.00 31,013.23

10 27/03/2023 03:29:14 PM 27/03/2023 IPAY/INST/NEFT/027998443101/03020101372/ASHOKA Dr. INR 80,000.00 65,013.23

11 27/03/2023 03:27:35 PM 27/03/2023 INET/1279102000003629To1279651100000435/ Dr. INR 80,000.00 1,45,013.23

12 27/03/2023 02:53:31 PM 27/03/2023 KKBKR52023032700699916 H B ALLOYS Cr. INR 2,24,680.00 2,25,013.23

13 25/03/2023 08:25:45 AM 25/03/2023 CHRG/IMPS/308408284140/shri savar/BKID/XX0631/ Dr. INR 17.70 333.23

14 25/03/2023 08:25:45 AM 25/03/2023 IMPS/308408284140/shri savar/BKID/XX0631/ Dr. INR 2,50,000.00 350.93

15 24/03/2023 03:24:26 PM 24/03/2023 KKBKR52023032400729306 H B ALLOYS Cr. INR 2,50,000.00 2,50,350.93

16 24/03/2023 02:43:06 PM 24/03/2023 SELF 264204 Dr. INR 38,000.00 350.93

17 24/03/2023 02:33:47 PM 24/03/2023 INET/1279651100000435To1279102000003629/ Cr. INR 38,000.00 38,350.93

18 24/03/2023 12:19:07 PM 24/03/2023 CHRG/IMPS/308312278211/DHRUVIL SA/BKID/XX3644/ Dr. INR 5.90 350.93

19 24/03/2023 12:19:07 PM 24/03/2023 IMPS/308312278211/DHRUVIL SA/BKID/XX3644/ Dr. INR 25,000.00 356.83

20 2023-03-24 11:57:30.000 24/03/2023 INET/1279651100000435To1279102000003629/ Cr. INR 25,000.00 25,356.83

21 18/03/2023 03:10:46 PM 18/03/2023 SELF 264201 Dr. INR 50,000.00 356.83

22 18/03/2023 09:41:55 AM 18/03/2023 INET/1279102000003629To1279651100000435/ Dr. INR 1,50,000.00 50,356.83

23 18/03/2023 09:38:56 AM 18/03/2023 UTIBR52023031800163376 RAM IMPEX Cr. INR 2,00,000.00 2,00,356.83

24 16/03/2023 10:37:26 AM 16/03/2023 INET/1279102000003629To1279651100000435/ Dr. INR 1,50,000.00 356.83

25 16/03/2023 10:32:57 AM 16/03/2023 NEFT-AXIR230759716738-RAM IMPE Cr. INR 1,50,000.00 1,50,356.83

26 14/03/2023 04:55:35 PM 14/03/2023 INET/1279102000003629To1279651100000435/ Dr. INR 5,00,000.00 356.83

27 14/03/2023 02:34:33 PM 14/03/2023 KKBKR52023031400945638 SHIV KRUPA METAL AND Cr. INR 5,00,000.00 5,00,356.83

28 14/03/2023 09:58:46 AM 14/03/2023 INET/1279102000003629To1279651100000435/ Dr. INR 3,50,000.00 356.83

29 13/03/2023 04:01:20 PM 13/03/2023 KKBKR52023031300743179 SHIV KRUPA METAL AND Cr. INR 3,50,000.00 3,50,356.83

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 15
30 13/03/2023 11:21:42 AM 13/03/2023 IW_REJ_INST_264200_REJECTED_10-03-2023 Dr. INR 590.00 356.83

31 10/03/2023 11:03:17 PM 10/03/2023 Loan Recovery For -1279675100001243 Dr. INR 22,059.00 946.83

32 10/03/2023 05:39:32 PM 10/03/2023 IPAY/INST/NEFT/027969267981/124004005002043/PALAK Dr. INR 20,000.00 23,005.83

33 10/03/2023 02:36:51 PM 10/03/2023 SELF 264198 Dr. INR 1,13,000.00 43,005.83

34 10/03/2023 01:55:51 PM 10/03/2023 SMS_CHARGE_FOR_OCT22_TO_DEC22 Dr. INR 47.20 1,56,005.83

35 10/03/2023 12:23:21 PM 10/03/2023 INET/1279102000003629To1279651100000435/ Dr. INR 6,00,000.00 1,56,053.03

36 10/03/2023 11:30:55 AM 10/03/2023 KKBKR12023031000653598 SHIV KRUPA METAL AND Cr. INR 7,35,000.00 7,56,053.03

37 10/03/2023 11:23:05 AM 10/03/2023 INET/1279651100000435To1279102000003629/ Cr. INR 20,000.00 21,053.03

38 08/03/2023 01:36:36 PM 08/03/2023 PALAK TRADING 264199 Dr. INR 30,000.00 1,053.03

39 06/03/2023 12:52:07 PM 06/03/2023 IPAY/INST/NEFT/027961250101/309005073409/APURVA Dr. INR 20,000.00 31,053.03

40 2023-03-06 10:13:22.000 06/03/2023 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 50,000.00 51,053.03

41 05/03/2023 05:34:27 PM 05/03/2023 ACH-AMBIT FINVEST P-AHM0000000 Dr. INR 4,026.00 1,053.03

42 05/03/2023 09:16:17 AM 05/03/2023 IMPS/306409918701/SHIV KRUPA/Kotak M/XX9139/SAHIL Cr. INR 5,000.00 5,079.03

43 04/03/2023 09:27:55 AM 04/03/2023 IPAY/INST/RTGS/027957810781/203120110000631/SHRI Dr. INR 4,00,000.00 79.03

44 03/03/2023 05:18:52 PM 03/03/2023 KKBKR52023030300628965 SHIV KRUPA METAL AND Cr. INR 4,00,000.00 4,00,079.03

45 03/03/2023 11:10:17 AM 03/03/2023 IPAY/INST/RTGS/027956026861/203120110000631/SHRI Dr. INR 2,00,000.00 79.03

46 03/03/2023 11:04:07 AM 03/03/2023 BKIDR52023030300597659 LILADEVI DINESHCHANDRA Cr. INR 2,00,000.00 2,00,079.03

47 02/03/2023 06:56:33 PM 02/03/2023 IPAY/INST/NEFT/027955282801/203120110000631/SHRI S Dr. INR 4,51,000.00 79.03

48 02/03/2023 06:15:47 PM 02/03/2023 KKBKR12023030200820737 SHIV KRUPA METAL AND Cr. INR 4,50,000.00 4,51,079.03

49 02/03/2023 04:41:32 PM 02/03/2023 CHRG/IMPS/306116118414/R R STEEL /IOBA/XX0317/ Dr. INR 11.80 1,079.03

50 02/03/2023 04:41:32 PM 02/03/2023 IMPS/306116118414/R R STEEL /IOBA/XX0317/ Dr. INR 80,000.00 1,090.83

51 02/03/2023 04:40:00 PM 02/03/2023 IPAY/INST/RTGS/027954938521/203120110000631/SHRI Dr. INR 2,45,000.00 81,090.83

52 02/03/2023 04:31:08 PM 02/03/2023 ACH-BAJAJ FINANCE L-7191074517 Dr. INR 15,520.00 3,26,090.83

53 02/03/2023 04:01:14 PM 02/03/2023 KKBKR12023030200768711 SHIV KRUPA METAL AND Cr. INR 3,00,000.00 3,41,610.83

54 02/03/2023 03:52:51 PM 02/03/2023 ODHAV - AHMEDABAD :- CASH RECEIPT Cr. INR 26,000.00 41,610.83

55 02/03/2023 12:36:31 AM 02/03/2023 BN008202/02-03-23 00:36:30 /000000551794 Cr. INR 8,200.00 15,610.83

56 02/03/2023 12:18:19 AM 02/03/2023 CHRG/IMPS/306100112920/DINESHCHAN/BKID/XX5650/ Dr. INR 5.90 7,410.83

57 02/03/2023 12:18:19 AM 02/03/2023 IMPS/306100112920/DINESHCHAN/BKID/XX5650/ Dr. INR 3,600.00 7,416.73

58 01/03/2023 09:06:02 PM 01/03/2023 NEFT-31318696231DC-SHREE VISHN Cr. INR 5,000.00 11,016.73

59 01/03/2023 03:46:52 PM 01/03/2023 ODHAV - AHMEDABAD :- CASH RECEIPT Cr. INR 4,200.00 6,016.73

60 2023-03-01 14:46:13.000 01/03/2023 INET/1279651100000435To1279102000003629/ Cr. INR 1,000.00 1,816.73

61 27/02/2023 04:40:47 PM 27/02/2023 INET/1279102000003629To1279651100000435/ Dr. INR 50,000.00 816.73

62 27/02/2023 04:06:28 PM 27/02/2023 NEFT-AXIR230581724283-RAM IMPE Cr. INR 50,000.00 50,816.73

63 22/02/2023 06:59:50 AM 22/02/2023 INET/1279102000003629To1279651100000435/ Dr. INR 20,000.00 816.73

64 20/02/2023 11:08:43 PM 20/02/2023 CHRG/IMPS/305123447658/DHRUVIL SA/BKID/XX3644/ Dr. INR 11.80 20,816.73

65 20/02/2023 11:08:43 PM 20/02/2023 IMPS/305123447658/DHRUVIL SA/BKID/XX3644/ Dr. INR 62,000.00 20,828.53

66 20/02/2023 05:48:55 PM 20/02/2023 SAHIL IMPEX Dr. INR 20,000.00 82,828.53

67 20/02/2023 04:13:32 PM 20/02/2023 CHRG/IMPS/305116444214/R R STEEL /IOBA/XX0317/ Dr. INR 11.80 1,02,828.53

68 20/02/2023 04:13:32 PM 20/02/2023 IMPS/305116444214/R R STEEL /IOBA/XX0317/ Dr. INR 90,000.00 1,02,840.33

69 20/02/2023 04:05:11 PM 20/02/2023 NEFT-BARBX23051964645-HARMONIC Cr. INR 1,92,740.00 1,92,840.33

70 18/02/2023 10:41:31 PM 18/02/2023 ID127901/18-02-23 22:41:30 /000000540969 Dr. INR 25,000.00 100.33

71 18/02/2023 10:18:51 AM 18/02/2023 INET/1279102000003629To1279104000046604/ Dr. INR 1,00,000.00 25,100.33

72 18/02/2023 09:43:02 AM 18/02/2023 IMPS/304909420631/SHIV KRUPA/Kotak M/XX9139/SAHIL Cr. INR 1,12,500.00 1,25,100.33

73 18/02/2023 09:41:50 AM 18/02/2023 IMPS/304909419406/SHIV KRUPA/Kotak M/XX9139/SAHIL Cr. INR 12,500.00 12,600.33

74 17/02/2023 11:30:56 AM 17/02/2023 NEFT-RBIS0GSTPMT-GST 264197 Dr. INR 3,432.00 100.33

75 17/02/2023 10:10:16 AM 17/02/2023 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 3,200.00 3,532.33

76 14/02/2023 10:51:32 PM 14/02/2023 Loan Recovery For -1279675100001243 Dr. INR 22,140.97 332.33

77 14/02/2023 01:29:28 PM 14/02/2023 CHRG/IMPS/304513405063/Tirupati m/ICIC/XX1760/ Dr. INR 17.70 22,473.30

78 14/02/2023 01:29:28 PM 14/02/2023 IMPS/304513405063/Tirupati m/ICIC/XX1760/ Dr. INR 1,25,000.00 22,491.00

79 14/02/2023 12:35:20 PM 14/02/2023 SELF 264196 Dr. INR 1,05,000.00 1,47,491.00

80 2023-02-14 12:33:36.000 14/02/2023 SAHIL IMPEX Dr. INR 25,000.00 2,52,491.00

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 2 of 15
81 14/02/2023 11:11:55 AM 14/02/2023 KKBKR52023021400762375 H B ALLOYS Cr. INR 2,77,491.00 2,77,491.00

82 10/02/2023 11:06:11 PM 10/02/2023 Loan Recovery For -1279675100001243 Dr. INR 268.03 0.00

83 10/02/2023 05:18:32 PM 10/02/2023 CHRG/IMPS/304117379926/DHRUVIL SA/BKID/XX3644/ Dr. INR 5.90 268.03

84 10/02/2023 05:18:32 PM 10/02/2023 IMPS/304117379926/DHRUVIL SA/BKID/XX3644/ Dr. INR 5,000.00 273.93

85 10/02/2023 04:05:57 PM 10/02/2023 CHRG/IMPS/304116379142/Tirupati m/ICIC/XX1760/ Dr. INR 17.70 5,273.93

86 10/02/2023 04:05:57 PM 10/02/2023 IMPS/304116379142/Tirupati m/ICIC/XX1760/ Dr. INR 2,00,000.00 5,291.63

87 10/02/2023 04:05:06 PM 10/02/2023 UPI/304170293352/DHRUVIL DINESCHANDRA Cr. INR 10,000.00 2,05,291.63

88 10/02/2023 04:01:58 PM 10/02/2023 UPI/340799688376/DHRUVIL DINESCHANDRA Cr. INR 75,000.00 1,95,291.63

89 10/02/2023 04:00:07 PM 10/02/2023 ODHAV - AHMEDABAD :- CASH RECEIPT Cr. INR 1,10,000.00 1,20,291.63

90 10/02/2023 11:52:50 AM 10/02/2023 CHRG/IMPS/304111376549/R R STEEL /IOBA/XX0317/ Dr. INR 5.90 10,291.63

91 10/02/2023 11:52:50 AM 10/02/2023 IMPS/304111376549/R R STEEL /IOBA/XX0317/ Dr. INR 30,000.00 10,297.53

92 09/02/2023 09:12:09 PM 09/02/2023 UPI/304019591351/SOMANI SHUBHAM Cr. INR 40,000.00 40,297.53

93 07/02/2023 03:12:10 PM 07/02/2023 SELF 264195 Dr. INR 30,000.00 297.53

94 07/02/2023 03:04:35 PM 07/02/2023 CHRG/IMPS/303815352185/R R STEEL /IOBA/XX0317/ Dr. INR 5.90 30,297.53

95 07/02/2023 03:04:35 PM 07/02/2023 IMPS/303815352185/R R STEEL /IOBA/XX0317/ Dr. INR 70,000.00 30,303.43

96 07/02/2023 09:33:48 AM 07/02/2023 CHRG/IMPS/303809348762/Shree char/UTIB/XX0862/ Dr. INR 5.90 1,00,303.43

97 07/02/2023 09:33:47 AM 07/02/2023 IMPS/303809348762/Shree char/UTIB/XX0862/ Dr. INR 1,00,000.00 1,00,309.33

98 06/02/2023 11:19:29 PM 06/02/2023 IPAY/ESHP/ATOMTL/2815189938/11000152288006 Dr. INR 522.85 2,00,309.33

99 06/02/2023 11:13:27 PM 06/02/2023 UPI/303735559939/SOMANI SHUBHAM Cr. INR 500.00 2,00,832.18

100 2023-02-06 16:05:42.000 06/02/2023 KKBKR52023020600905339 H B ALLOYS Cr. INR 2,00,000.00 2,00,332.18

101 06/02/2023 10:34:35 AM 06/02/2023 SELF 264194 Dr. INR 1,76,000.00 332.18

102 05/02/2023 01:34:07 PM 05/02/2023 ACH-AMBIT FINVEST P-AHM0000000 Dr. INR 4,026.00 1,76,332.18

103 05/02/2023 11:55:52 AM 04/02/2023 IMPSFAILED 303518330555 040223 Cr. INR 20,000.00 1,80,358.18

104 04/02/2023 06:25:55 PM 04/02/2023 CHRG/IMPS/303518330581/DHRUVIL SA/BKID/XX3644/ Dr. INR 5.90 1,60,358.18

105 04/02/2023 06:25:55 PM 04/02/2023 IMPS/303518330581/DHRUVIL SA/BKID/XX3644/ Dr. INR 20,000.00 1,60,364.08

106 04/02/2023 06:24:19 PM 04/02/2023 CHRG/IMPS/303518330555/DHRUVIL SA/BKID/XX3644/ Dr. INR 5.90 1,80,364.08

107 04/02/2023 06:24:19 PM 04/02/2023 IMPS/303518330555/DHRUVIL SA/BKID/XX3644/ Dr. INR 20,000.00 1,80,369.98

108 04/02/2023 05:43:43 PM 04/02/2023 KKBKR52023020400658751 H B ALLOYS Cr. INR 2,00,000.00 2,00,369.98

109 02/02/2023 03:12:19 PM 02/02/2023 SELF 264193 Dr. INR 1,53,000.00 369.98

110 02/02/2023 12:05:37 PM 02/02/2023 ACH-BAJAJ FINANCE L-7165222432 Dr. INR 15,520.00 1,53,369.98

111 02/02/2023 01:26:37 AM 02/02/2023 CHRG/IMPS/303301305553/DINESHCHAN/BKID/XX5650/ Dr. INR 5.90 1,68,889.98

112 02/02/2023 01:26:37 AM 02/02/2023 IMPS/303301305553/DINESHCHAN/BKID/XX5650/ Dr. INR 3,600.00 1,68,895.88

113 01/02/2023 10:29:39 PM 01/02/2023 CHRG/IMPS/303222304825/DHRUVIL SA/BKID/XX3644/ Dr. INR 5.90 1,72,495.88

114 01/02/2023 10:29:39 PM 01/02/2023 IMPS/303222304825/DHRUVIL SA/BKID/XX3644/ Dr. INR 3,500.00 1,72,501.78

115 01/02/2023 02:26:56 PM 01/02/2023 NEFT-30986888971DC-SHREE VISHN Cr. INR 15,000.00 1,76,001.78

116 01/02/2023 01:28:08 PM 01/02/2023 INET/1279651100000435To1279102000003629/ Cr. INR 11,000.00 1,61,001.78

117 01/02/2023 01:27:46 PM 01/02/2023 SELF 264192 Dr. INR 60,000.00 1,50,001.78

118 01/02/2023 01:26:39 PM 01/02/2023 INET/1279651100000435To1279102000003629/ Cr. INR 2,10,000.00 2,10,001.78

119 29/01/2023 10:53:38 PM 29/01/2023 nfs/GHATLODIA OFFSITE 2 AHMEDABAD GJIN Dr. INR 24.78 1.78

120 2023-01-29 22:53:38.000 29/01/2023 nfs/GHATLODIA OFFSITE 2 AHMEDABAD GJIN Dr. INR 10,000.00 26.56

121 29/01/2023 10:53:08 PM 29/01/2023 UPI/302951432443/DHRUVIL DINESCHANDRA Cr. INR 40.00 10,026.56

122 29/01/2023 10:47:31 PM 29/01/2023 nfs/GHATLODIA OFFSITE 2 AHMEDABAD GJIN Dr. INR 24.78 9,986.56

123 29/01/2023 10:47:31 PM 29/01/2023 nfs/GHATLODIA OFFSITE 2 AHMEDABAD GJIN Dr. INR 10,000.00 10,011.34

124 29/01/2023 10:46:29 PM 29/01/2023 nfs/GHATLODIA OFFSITE 2 AHMEDABAD GJIN Dr. INR 24.78 20,011.34

125 29/01/2023 10:46:29 PM 29/01/2023 nfs/GHATLODIA OFFSITE 2 AHMEDABAD GJIN Dr. INR 10,000.00 20,036.12

126 29/01/2023 10:43:13 PM 29/01/2023 nfs/+ PRABHAT CHOWK AHMEDABAD GJIN Dr. INR 24.78 30,036.12

127 29/01/2023 10:43:13 PM 29/01/2023 nfs/+ PRABHAT CHOWK AHMEDABAD GJIN Dr. INR 10,000.00 30,060.90

128 29/01/2023 10:42:00 PM 29/01/2023 nfs/+ PRABHAT CHOWK AHMEDABAD GJIN Dr. INR 24.78 40,060.90

129 29/01/2023 10:42:00 PM 29/01/2023 nfs/+ PRABHAT CHOWK AHMEDABAD GJIN Dr. INR 10,000.00 40,085.68

130 29/01/2023 10:27:14 PM 29/01/2023 BN008202/29-01-23 22:27:08 /000000546499 Cr. INR 50,000.00 50,085.68

131 29/01/2023 10:27:08 PM 29/01/2023 BN008202/29-01-23 22:27:08 /000000546499 Dr. INR 50,000.00 85.68

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 15
132 29/01/2023 10:16:31 PM 29/01/2023 INET/1279104000046604To1279102000003629/ Cr. INR 50,000.00 50,085.68

133 28/01/2023 11:07:30 AM 28/01/2023 INET/1279102000003629To1279651100000435/ Dr. INR 1,000.00 85.68

134 28/01/2023 10:25:53 AM 28/01/2023 INET/1279102000003629To1279651100000435/ Dr. INR 50,000.00 1,085.68

135 27/01/2023 06:34:41 PM 27/01/2023 NEFT-KKBKH23027842281-SHIV KRU Cr. INR 50,000.00 51,085.68

136 27/01/2023 03:29:35 PM 27/01/2023 INET/1279102000003629To1279651100000435/ Dr. INR 90,000.00 1,085.68

137 27/01/2023 02:28:52 PM 27/01/2023 IMPS/302714616405/KOTHARI IM/Yes Ban/XX9999/sahil Cr. INR 90,871.00 91,085.68

138 26/01/2023 03:23:13 PM 26/01/2023 INET/1279102000003629To1279651100000435/ Dr. INR 49,500.00 214.68

139 25/01/2023 02:59:48 PM 25/01/2023 SELF 264190 Dr. INR 1,00,000.00 49,714.68

140 2023-01-24 15:07:58.000 24/01/2023 SELF 264189 Dr. INR 1,50,000.00 1,49,714.68

141 24/01/2023 03:01:24 PM 24/01/2023 CHRG/IMPS/302415242304/Parth impe/HDFC/XX6969/ Dr. INR 5.90 2,99,714.68

142 24/01/2023 03:01:24 PM 24/01/2023 IMPS/302415242304/Parth impe/HDFC/XX6969/ Dr. INR 50,000.00 2,99,720.58

143 24/01/2023 02:56:58 PM 24/01/2023 INET/1279102000003629To1279651100000435/ Dr. INR 2,00,000.00 3,49,720.58

144 24/01/2023 12:15:32 PM 24/01/2023 IPAY/INST/NEFT/027892417021/124004005002043/PALAK Dr. INR 2,00,000.00 5,49,720.58

145 24/01/2023 09:53:38 AM 24/01/2023 IPAY/INST/NEFT/027892046881/607112023165/AMBICA Dr. INR 6,000.00 7,49,720.58

146 24/01/2023 12:06:06 AM 24/01/2023 INET/1279651100000435To1279102000003629/ Cr. INR 7,50,000.00 7,55,720.58

147 16/01/2023 10:24:00 AM 16/01/2023 IW_REJ_INST_264184_REJECTED_13-01-2023 Dr. INR 295.00 5,720.58

148 14/01/2023 03:49:15 PM 14/01/2023 UPI/338018484772/SAHIL DINESHCHANDRA SAMARIYA Cr. INR 6,000.00 6,015.58

149 13/01/2023 10:08:16 PM 13/01/2023 CHRG/IMPS/301322173252/DHRUVIL SA/BKID/XX3644/ Dr. INR 5.90 15.58

150 13/01/2023 10:08:16 PM 13/01/2023 IMPS/301322173252/DHRUVIL SA/BKID/XX3644/ Dr. INR 7,000.00 21.48

151 13/01/2023 09:49:55 PM 13/01/2023 ID127901/13-01-23 21:49:55 /000000425149 Dr. INR 50,000.00 7,021.48

152 13/01/2023 08:47:39 PM 13/01/2023 CHRG/IMPS/301320172866/DINESHCHAN/BKID/XX5650/ Dr. INR 5.90 57,021.48

153 13/01/2023 08:47:39 PM 13/01/2023 IMPS/301320172866/DINESHCHAN/BKID/XX5650/ Dr. INR 15,000.00 57,027.38

154 13/01/2023 04:50:42 PM 13/01/2023 INET/1279102000003629To1279651100000435/ Dr. INR 68,000.00 72,027.38

155 13/01/2023 04:34:57 PM 13/01/2023 NEFT-AXIR230134859821-RAM IMPE Cr. INR 1,00,000.00 1,40,027.38

156 13/01/2023 04:33:49 PM 13/01/2023 NEFT-AXIC230134860491-PEARL ME Cr. INR 40,000.00 40,027.38

157 13/01/2023 02:09:28 PM 13/01/2023 INET/1279102000003629To1279651100000435/ Dr. INR 20.00 27.38

158 11/01/2023 05:13:01 PM 11/01/2023 cashnet/PRASIDDHI COMPLEX AHMEDAHMEDABAD Dr. INR 24.78 47.38

159 11/01/2023 05:13:01 PM 11/01/2023 cashnet/PRASIDDHI COMPLEX AHMEDAHMEDABAD Dr. INR 10,000.00 72.16

160 2023-01-11 17:11:57.000 11/01/2023 cashnet/PRASIDDHI COMPLEX AHMEDAHMEDABAD Dr. INR 24.78 10,072.16

161 11/01/2023 05:11:57 PM 11/01/2023 cashnet/PRASIDDHI COMPLEX AHMEDAHMEDABAD Dr. INR 10,000.00 10,096.94

162 11/01/2023 04:26:52 PM 11/01/2023 IMPS/301116248842/SHANTINATH/Bank of/XX4241/sahil Cr. INR 20,000.00 20,096.94

163 11/01/2023 02:06:29 PM 11/01/2023 SHRI SAWARIYAJI META 264181 Dr. INR 50,000.00 96.94

164 11/01/2023 11:34:10 AM 11/01/2023 NEFT-AXIR230113652640-RAM IMPE Cr. INR 32,000.00 50,096.94

165 11/01/2023 10:56:55 AM 11/01/2023 INET/1279651100000435To1279102000003629/ Cr. INR 100.00 18,096.94

166 10/01/2023 11:12:57 PM 10/01/2023 Loan Recovery For -1279675100001243 Dr. INR 22,056.00 17,996.94

167 10/01/2023 11:02:25 PM 10/01/2023 NEFT-AXIC230103566978-PEARL ME Cr. INR 40,000.00 40,052.94

168 10/01/2023 10:08:25 AM 10/01/2023 INET/1279102000003629To1279651100000435/ Dr. INR 5,00,000.00 52.94

169 09/01/2023 11:39:51 PM 09/01/2023 IMPS/300923421728/SHIV KRUPA/Kotak M/XX9139/SAHIL Cr. INR 5,00,000.00 5,00,052.94

170 06/01/2023 02:53:19 PM 06/01/2023 SELF 264186 Dr. INR 1,00,000.00 52.94

171 06/01/2023 02:51:52 PM 06/01/2023 INET/1279651100000435To1279102000003629/ Cr. INR 1,00,000.00 1,00,052.94

172 05/01/2023 04:13:39 PM 05/01/2023 ACH-AMBIT FINVEST P-AHM0000000 Dr. INR 4,026.00 52.94

173 05/01/2023 10:06:45 AM 05/01/2023 INET/1279651100000435To1279102000003629/ Cr. INR 100.00 4,078.94

174 05/01/2023 10:02:06 AM 05/01/2023 INET/1279651100000435To1279102000003629/ Cr. INR 1,500.00 3,978.94

175 03/01/2023 03:11:43 PM 03/01/2023 CHRG/IMPS/300315483501/R R STEEL /IOBA/XX0317/ Dr. INR 17.70 2,478.94

176 03/01/2023 03:11:43 PM 03/01/2023 IMPS/300315483501/R R STEEL /IOBA/XX0317/ Dr. INR 1,80,000.00 2,496.64

177 03/01/2023 02:21:19 PM 03/01/2023 INET/1279102000003629To1279651100000435/ Dr. INR 45,000.00 1,82,496.64

178 02/01/2023 08:20:11 PM 02/01/2023 INET/1279651100000435To1279102000003629/ Cr. INR 2,27,000.00 2,27,496.64

179 02/01/2023 05:04:08 PM 02/01/2023 ACH-BAJAJ FINANCE L-7137998926 Dr. INR 15,520.00 496.64

180 2023-01-01 18:11:14.000 01/01/2023 CHRG/IMPS/300118467306/DINESHCHAN/BKID/XX5650/ Dr. INR 5.90 16,016.64

181 01/01/2023 06:11:14 PM 01/01/2023 IMPS/300118467306/DINESHCHAN/BKID/XX5650/ Dr. INR 4,000.00 16,022.54

182 01/01/2023 06:05:12 PM 01/01/2023 UPI/300175461385/DHRUVIL DINESCHANDRA Cr. INR 20,000.00 20,022.54

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 4 of 15
183 31/12/2022 02:35:25 PM 31/12/2022 nfs/SARASPUR AHMEDABAD GJIN Dr. INR 24.78 22.54

184 31/12/2022 02:35:24 PM 31/12/2022 nfs/SARASPUR AHMEDABAD GJIN Dr. INR 2,000.00 47.32

185 31/12/2022 02:34:33 PM 31/12/2022 nfs/SARASPUR AHMEDABAD GJIN Dr. INR 24.78 2,047.32

186 31/12/2022 02:34:33 PM 31/12/2022 nfs/SARASPUR AHMEDABAD GJIN Dr. INR 10,000.00 2,072.10

187 31/12/2022 02:33:37 PM 31/12/2022 nfs/SARASPUR AHMEDABAD GJIN Dr. INR 24.78 12,072.10

188 31/12/2022 02:33:37 PM 31/12/2022 nfs/SARASPUR AHMEDABAD GJIN Dr. INR 10,000.00 12,096.88

189 31/12/2022 02:32:44 PM 31/12/2022 nfs/SARASPUR AHMEDABAD GJIN Dr. INR 24.78 22,096.88

190 31/12/2022 02:32:43 PM 31/12/2022 nfs/SARASPUR AHMEDABAD GJIN Dr. INR 10,000.00 22,121.66

191 31/12/2022 02:28:08 PM 31/12/2022 INET/1279651100000435To1279102000003629/ Cr. INR 7,000.00 32,121.66

192 31/12/2022 02:20:34 PM 31/12/2022 SHRI SAWARIYAJI META 264178 Dr. INR 50,000.00 25,121.66

193 29/12/2022 06:02:09 PM 29/12/2022 CHRG/IMPS/236318443934/DHRUVIL SA/BKID/XX3644/ Dr. INR 5.90 75,121.66

194 29/12/2022 06:02:09 PM 29/12/2022 IMPS/236318443934/DHRUVIL SA/BKID/XX3644/ Dr. INR 75,000.00 75,127.56

195 29/12/2022 05:15:30 PM 29/12/2022 IMPS/236317210485/SHIV KRUPA/Kotak M/XX9139/SAHIL Cr. INR 1,00,000.00 1,50,127.56

196 28/12/2022 02:45:54 PM 28/12/2022 SELF 264183 Dr. INR 1,50,000.00 50,127.56

197 28/12/2022 02:28:47 PM 28/12/2022 UTIBR52022122800226029 PEARL METAL Cr. INR 2,00,000.00 2,00,127.56

198 28/12/2022 01:57:22 PM 28/12/2022 MAHESH AND AKHILESH 239793 Dr. INR 25,000.00 127.56

199 28/12/2022 10:51:20 AM 28/12/2022 INET/1279651100000435To1279102000003629/ Cr. INR 25,000.00 25,127.56

200 2022-12-27 22:49:48.000 27/12/2022 ID127901/27-12-22 22:49:47 /000000422888 Dr. INR 50,000.00 127.56

201 27/12/2022 10:48:58 PM 27/12/2022 IMPS/236122833667/SOMANI SHU/Kotak M/XX6296/ Cr. INR 13,000.00 50,127.56

202 27/12/2022 07:53:30 PM 27/12/2022 UPI/236183816449/SOMANI SHUBHAM Cr. INR 37,000.00 37,127.56

203 26/12/2022 09:56:24 AM 26/12/2022 CHRG/IMPS/236009416210/Shree char/UTIB/XX0862/ Dr. INR 5.90 127.56

204 26/12/2022 09:56:24 AM 26/12/2022 IMPS/236009416210/Shree char/UTIB/XX0862/ Dr. INR 20,000.00 133.46

205 24/12/2022 05:15:49 PM 24/12/2022 CHRG/IMPS/235817409764/N.K.METAL/KCCB/XX1211/ Dr. INR 5.90 20,133.46

206 24/12/2022 05:15:49 PM 24/12/2022 IMPS/235817409764/N.K.METAL/KCCB/XX1211/ Dr. INR 60,000.00 20,139.36

207 24/12/2022 12:21:38 PM 24/12/2022 CHRG/IMPS/235812407207/R R STEEL /IOBA/XX0317/ Dr. INR 17.70 80,139.36

208 24/12/2022 12:21:38 PM 24/12/2022 IMPS/235812407207/R R STEEL /IOBA/XX0317/ Dr. INR 2,00,000.00 80,157.06

209 24/12/2022 12:10:35 PM 24/12/2022 KKBKR52022122400751328 SHIV KRUPA METAL AND Cr. INR 2,80,000.00 2,80,157.06

210 21/12/2022 07:50:39 PM 21/12/2022 ID127901/21-12-22 19:50:39 /000000422264 Dr. INR 15,000.00 157.06

211 21/12/2022 06:44:22 PM 21/12/2022 UPI/235524554510/SOMANI SHUBHAM Cr. INR 15,000.00 15,157.06

212 20/12/2022 01:24:09 PM 20/12/2022 SHREE CHARBHUJA META 264176 Dr. INR 40,000.00 157.06

213 19/12/2022 10:34:41 PM 19/12/2022 UPI/235392292623/SOMANI SHUBHAM Cr. INR 14,000.00 40,157.06

214 19/12/2022 02:33:13 PM 19/12/2022 NEFT-KKBKH22353666700-H B ALLO Cr. INR 26,000.00 26,157.06

215 19/12/2022 12:52:44 PM 19/12/2022 CHRG/IMPS/235312368511/N.K.METAL/KCCB/XX1211/ Dr. INR 5.90 157.06

216 19/12/2022 12:52:44 PM 19/12/2022 IMPS/235312368511/N.K.METAL/KCCB/XX1211/ Dr. INR 50,000.00 162.96

217 19/12/2022 12:37:27 PM 19/12/2022 SELF 264177 Dr. INR 1,50,000.00 50,162.96

218 19/12/2022 11:37:09 AM 19/12/2022 KKBKR52022121900619429 SHIV KRUPA METAL AND Cr. INR 2,00,000.00 2,00,162.96

219 16/12/2022 11:05:41 AM 16/12/2022 SELF 264175 Dr. INR 59,500.00 162.96

220 2022-12-16 10:26:42.000 16/12/2022 CHRG/IMPS/235010348162/R R STEEL /IOBA/XX0317/ Dr. INR 17.70 59,662.96

221 16/12/2022 10:26:42 AM 16/12/2022 IMPS/235010348162/R R STEEL /IOBA/XX0317/ Dr. INR 2,64,900.00 59,680.66

222 15/12/2022 07:30:17 PM 15/12/2022 IMPS/234919345620/R R STEEL /IOBA/XX0317/ Dr. INR 100.00 3,24,580.66

223 15/12/2022 01:18:31 PM 15/12/2022 KKBKR52022121500943747 SHIV KRUPA METAL AND Cr. INR 2,00,000.00 3,24,680.66

224 15/12/2022 01:05:25 PM 15/12/2022 357663-UBI-SHREE Cr. INR 1,24,344.00 1,24,680.66

225 14/12/2022 01:04:42 PM 14/12/2022 SELF 264173 Dr. INR 49,500.00 336.66

226 14/12/2022 12:45:54 PM 14/12/2022 IMPS/234812922005/SHIV KRUPA/Kotak M/XX9139/SAHIL Cr. INR 34,000.00 49,836.66

227 14/12/2022 11:33:28 AM 14/12/2022 NEFT-30431128071DC-SHREE VISHN Cr. INR 15,000.00 15,836.66

228 13/12/2022 10:13:29 AM 13/12/2022 SELF 264172 Dr. INR 75,000.00 836.66

229 12/12/2022 11:19:33 PM 12/12/2022 Loan Recovery For -1279675100001243 Dr. INR 22,163.34 75,836.66

230 12/12/2022 07:42:05 PM 12/12/2022 IMPS/234619426189/PEARLMETAL/Axis Ba/XX9999/ Cr. INR 75,000.00 98,000.00

231 12/12/2022 03:59:44 PM 12/12/2022 SELF 264169 Dr. INR 45,000.00 23,000.00

232 12/12/2022 03:58:15 PM 12/12/2022 INET/1279104000046604To1279102000003629/ Cr. INR 18,000.00 68,000.00

233 12/12/2022 03:39:38 PM 12/12/2022 IMPS/234615723765/PEARLMETAL/Axis Ba/XX9999/Sahil Cr. INR 50,000.00 50,000.00

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 15
234 10/12/2022 11:06:49 PM 10/12/2022 Loan Recovery For -1279675100001243 Dr. INR 245.66 0.00

235 06/12/2022 01:04:19 PM 06/12/2022 NEFT-RBIS0GSTPMT-GST 264171 Dr. INR 26,416.00 245.66

236 06/12/2022 10:12:16 AM 06/12/2022 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 26,500.00 26,661.66

237 05/12/2022 07:07:55 PM 05/12/2022 ACH-AMBIT FINVEST P-AHM0000000 Dr. INR 4,026.00 161.66

238 05/12/2022 10:42:27 AM 05/12/2022 BN008202/05-12-22 10:42:26 /000000534540 Cr. INR 3,400.00 4,187.66

239 03/12/2022 01:56:03 PM 03/12/2022 SHREE CHARBHUJA META 264170 Dr. INR 50,000.00 787.66

240 2022-12-03 13:56:03.000 03/12/2022 SHREE CHARBHUJA META 264168 Dr. INR 50,000.00 50,787.66

241 02/12/2022 08:44:33 PM 02/12/2022 BN008202/02-12-22 20:44:33 /000000534029 Cr. INR 10,000.00 1,00,787.66

242 02/12/2022 01:40:06 PM 02/12/2022 AMBICA METAL 264165 Dr. INR 10,000.00 90,787.66

243 02/12/2022 01:40:05 PM 02/12/2022 AMBICA METAL 264166 Dr. INR 10,000.00 1,00,787.66

244 02/12/2022 11:47:25 AM 02/12/2022 ACH-BAJAJ FINANCE L-7109805940 Dr. INR 15,520.00 1,10,787.66

245 01/12/2022 06:01:12 PM 01/12/2022 UPI/233571579916/SOMANI SHUBHAM Cr. INR 45,900.00 1,26,307.66

246 01/12/2022 05:07:24 PM 01/12/2022 UPI/233599748238/DHRUVIL DINESCHANDRA Cr. INR 30,000.00 80,407.66

247 01/12/2022 04:54:48 PM 01/12/2022 NEFT-AXIC223356299046-PEARL ME Cr. INR 40,000.00 50,407.66

248 30/11/2022 07:32:26 PM 30/11/2022 BN008202/30-11-22 19:32:25 /000000533584 Cr. INR 10,000.00 10,407.66

249 29/11/2022 03:05:28 PM 29/11/2022 SELF 264167 Dr. INR 23,500.00 407.66

250 28/11/2022 04:09:16 PM 28/11/2022 NEFT-CHARGE-DR-IBKL22112842032 Dr. INR 5.90 23,907.66

251 28/11/2022 04:09:16 PM 28/11/2022 NEFT-BKID0002800-DIPESH OVE 083850 Dr. INR 28,000.00 23,913.56

252 28/11/2022 01:58:53 PM 28/11/2022 IMPS/233213846235/SANWALIYA/Yes Cr. INR 51,669.00 51,913.56

253 25/11/2022 01:29:46 PM 25/11/2022 NEFT-CHARGE-DR-IBKL22112528977 Dr. INR 17.70 244.56

254 25/11/2022 01:29:45 PM 25/11/2022 NEFT-GSCB0UTKCBL-PALAK TRAD 239806 Dr. INR 1,21,646.00 262.26

255 25/11/2022 12:54:29 PM 25/11/2022 SELF 264164 Dr. INR 1,55,000.00 1,21,908.26

256 24/11/2022 01:18:06 PM 24/11/2022 NEFT-GSCB0UTKCBL-PALAK TRAD 239809 Dr. INR 90,000.00 2,76,908.26

257 24/11/2022 01:11:11 PM 24/11/2022 357635-UBI-SHREE Cr. INR 2,76,533.00 3,66,908.26

258 24/11/2022 12:52:25 PM 24/11/2022 NEFT-HDFC0000569-PARTH IMPE 239808 Dr. INR 1,00,000.00 90,375.26

259 23/11/2022 08:32:10 PM 23/11/2022 NEFT-AXIC223273527370-PEARL ME Cr. INR 1,50,000.00 1,90,375.26

260 2022-11-23 16:10:18.000 23/11/2022 REDIT CARD 4850680833333869 190938 Dr. INR 30,459.00 40,375.26

261 23/11/2022 02:26:40 PM 23/11/2022 INET/1279104000046604To1279102000003629/ Cr. INR 30,000.00 70,834.26

262 23/11/2022 12:50:42 PM 23/11/2022 241589-UBI-RONAK Cr. INR 40,000.00 40,834.26

263 22/11/2022 05:34:44 PM 22/11/2022 NEFT-GSCB0UTKCBL-PALAK TRAD 239807 Dr. INR 1,84,000.00 834.26

264 22/11/2022 01:33:16 PM 22/11/2022 NEFT-BARBP22326557964-SHANTINA Cr. INR 1,00,000.00 1,84,834.26

265 22/11/2022 01:02:05 PM 22/11/2022 UPI/232622162575/DHRUVIL DINESCHANDRA Cr. INR 35,000.00 84,834.26

266 22/11/2022 12:33:17 PM 22/11/2022 UPI/232617179775/SOMANI SHUBHAM Cr. INR 49,000.00 49,834.26

267 22/11/2022 10:35:28 AM 22/11/2022 NEFT-GSCB0UTKCBL-PALAK TRAD 239810 Dr. INR 1,00,000.00 834.26

268 22/11/2022 06:37:35 AM 22/11/2022 UPI/232672854043/DHRUVIL DINESCHANDRA Cr. INR 10,000.00 1,00,834.26

269 22/11/2022 06:36:46 AM 22/11/2022 UPI/232638220754/SOMANI SHUBHAM Cr. INR 90,000.00 90,834.26

270 21/11/2022 11:13:37 AM 21/11/2022 CHRG/IMPS/232511148278/Palak trad/GSCB/XX2043/ Dr. INR 5.90 834.26

271 21/11/2022 11:13:37 AM 21/11/2022 IMPS/232511148278/Palak trad/GSCB/XX2043/ Dr. INR 1,00,000.00 840.16

272 19/11/2022 07:33:38 PM 19/11/2022 CHRG/IMPS/232319141560/KAILASH ME/UTIB/XX6597/ Dr. INR 5.90 1,00,840.16

273 19/11/2022 07:33:38 PM 19/11/2022 IMPS/232319141560/KAILASH ME/UTIB/XX6597/ Dr. INR 50,000.00 1,00,846.06

274 19/11/2022 03:42:53 PM 19/11/2022 SELF 239805 Dr. INR 1,50,000.00 1,50,846.06

275 19/11/2022 03:32:36 PM 19/11/2022 KKBKR52022111900975922 H B ALLOYS Cr. INR 3,00,000.00 3,00,846.06

276 18/11/2022 07:19:29 PM 18/11/2022 CHRG/IMPS/232219134013/N.K.METAL/KCCB/XX1211/ Dr. INR 5.90 846.06

277 18/11/2022 07:19:29 PM 18/11/2022 IMPS/232219134013/N.K.METAL/KCCB/XX1211/ Dr. INR 38,000.00 851.96

278 18/11/2022 02:37:16 PM 18/11/2022 ID127901/18-11-22 14:37:15 /000000418510 Dr. INR 30,000.00 38,851.96

279 18/11/2022 02:36:20 PM 18/11/2022 ID127901/18-11-22 14:36:20 /000000418508 Dr. INR 20,000.00 68,851.96

280 2022-11-18 14:29:19.000 18/11/2022 IPAY/INST/NEFT/027778395521/280030110000015/DIPES Dr. INR 50,000.00 88,851.96

281 18/11/2022 01:36:45 PM 18/11/2022 NEFT-AXMB223221633398-ISHAANI Cr. INR 1,37,946.00 1,38,851.96

282 17/11/2022 06:34:05 AM 17/11/2022 CHRG/IMPS/232106119447/Parth impe/HDFC/XX6969/ Dr. INR 17.70 905.96

283 17/11/2022 06:34:05 AM 17/11/2022 IMPS/232106119447/Parth impe/HDFC/XX6969/ Dr. INR 3,00,000.00 923.66

284 16/11/2022 11:41:18 PM 16/11/2022 INET/1279104000046604To1279102000003629/ Cr. INR 1,00,000.00 3,00,923.66

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 15
285 16/11/2022 10:40:50 PM 16/11/2022 BN013001/16-11-22 22:40:48 /000000452066 Cr. INR 20,000.00 2,00,923.66

286 16/11/2022 10:30:38 PM 16/11/2022 BN013001/16-11-22 22:30:37 /000000452058 Cr. INR 50,000.00 1,80,923.66

287 16/11/2022 09:50:12 PM 16/11/2022 UPI/232045089418/DHRUVIL DINESCHANDRA Cr. INR 50,000.00 1,30,923.66

288 16/11/2022 09:28:46 PM 16/11/2022 BN008202/16-11-22 21:28:46 /000000531332 Cr. INR 8,000.00 80,923.66

289 16/11/2022 09:22:34 PM 16/11/2022 BN008202/16-11-22 21:22:34 /000000531328 Cr. INR 22,000.00 72,923.66

290 16/11/2022 02:35:11 PM 16/11/2022 NEFT-AXMB223200868794-ISHAANI Cr. INR 50,000.00 50,923.66

291 16/11/2022 10:17:20 AM 16/11/2022 CHRG/IMPS/232010111689/Ramdev app/HDFC/XX8328/ Dr. INR 17.70 923.66

292 16/11/2022 10:17:20 AM 16/11/2022 IMPS/232010111689/Ramdev app/HDFC/XX8328/ Dr. INR 1,84,000.00 941.36

293 15/11/2022 06:56:11 PM 15/11/2022 CHRG/IMPS/231918109048/Ramdev app/HDFC/XX8328/ Dr. INR 5.90 1,84,941.36

294 15/11/2022 06:56:11 PM 15/11/2022 IMPS/231918109048/Ramdev app/HDFC/XX8328/ Dr. INR 1,00,000.00 1,84,947.26

295 15/11/2022 05:18:20 PM 15/11/2022 NEFT-30076337241DC-SHREE VISHN Cr. INR 15,000.00 2,84,947.26

296 15/11/2022 01:14:45 PM 15/11/2022 350897-UBI-P D Cr. INR 62,658.00 2,69,947.26

297 15/11/2022 01:14:45 PM 15/11/2022 357631-UBI-SHREE Cr. INR 2,06,772.00 2,07,289.26

298 11/11/2022 02:26:09 PM 11/11/2022 AMBICA METAL 239803 Dr. INR 6,000.00 517.26

299 10/11/2022 11:59:39 PM 10/11/2022 Loan Recovery For -1279675100001243 Dr. INR 22,056.00 6,517.26

300 2022-11-10 19:42:23.000 10/11/2022 BN008202/10-11-22 19:42:23 /000000529992 Cr. INR 22,500.00 28,573.26

301 08/11/2022 10:51:40 PM 08/11/2022 BN008202/08-11-22 22:51:40 /000000529523 Cr. INR 500.00 6,073.26

302 08/11/2022 10:50:14 PM 08/11/2022 BN008202/08-11-22 22:50:13 /000000529521 Cr. INR 5,500.00 5,573.26

303 07/11/2022 09:15:28 PM 07/11/2022 IMPS/231121445235/DINESHCHAN/BKID/XX5650/ Dr. INR 600.00 73.26

304 06/11/2022 09:41:58 PM 06/11/2022 CHRG/IMPS/231021436191/DINESHCHAN/BKID/XX5650/ Dr. INR 5.90 673.26

305 06/11/2022 09:41:58 PM 06/11/2022 IMPS/231021436191/DINESHCHAN/BKID/XX5650/ Dr. INR 1,100.00 679.16

306 05/11/2022 04:39:26 PM 05/11/2022 ACH-AMBIT FINVEST P-AHM0000000 Dr. INR 4,026.00 1,779.16

307 05/11/2022 11:15:17 AM 05/11/2022 NEFT-RBIS0GSTPMT-GST 239802 Dr. INR 5,918.00 5,805.16

308 05/11/2022 10:11:59 AM 05/11/2022 UPI/230982300674/SOMANI SHUBHAM Cr. INR 7,600.00 11,723.16

309 05/11/2022 10:03:23 AM 05/11/2022 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 3,900.00 4,123.16

310 04/11/2022 12:28:13 PM 04/11/2022 SMS_CHARGE_FOR_JUL22_TO_SEP22 Dr. INR 57.24 223.16

311 02/11/2022 11:59:04 AM 02/11/2022 ACH-BAJAJ FINANCE L-7084518942 Dr. INR 15,520.00 280.40

312 01/11/2022 02:01:15 PM 01/11/2022 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 11,500.00 15,800.40

313 25/10/2022 04:34:34 PM 25/10/2022 NEFT-RBIS0GSTPMT-GST 264161 Dr. INR 24,422.00 4,300.40

314 25/10/2022 03:26:51 PM 25/10/2022 SELF 264162 Dr. INR 7,000.00 28,722.40

315 25/10/2022 03:23:10 PM 25/10/2022 INET/1279651100000435To1279102000003629/ Cr. INR 7,000.00 35,722.40

316 22/10/2022 04:42:09 PM 22/10/2022 IMPS/229516366224/SHIV KRUPA/Kotak M/XX9139/SAHIL Cr. INR 14,850.00 28,722.40

317 20/10/2022 07:05:44 PM 20/10/2022 NEFT-N293220009164821-AMBIT FI Cr. INR 7,047.00 13,872.40

318 14/10/2022 07:33:46 PM 14/10/2022 NEFT-SBIN522287941116-BAJAJ FI Cr. INR 5,827.00 6,825.40

319 13/10/2022 10:39:52 AM 13/10/2022 INET/1279102000003629To1279651100000435/ Dr. INR 90,000.00 998.40

320 2022-10-12 22:37:24.000 12/10/2022 INET/1279651100000435To1279102000003629/ Cr. INR 90,000.00 90,998.40

321 12/10/2022 04:33:38 PM 12/10/2022 Loan Recovery For -1279675100001243 Dr. INR 22,001.60 998.40

322 12/10/2022 02:54:34 PM 12/10/2022 INET/1279102000003629To1279651100000435/ Dr. INR 2,77,000.00 23,000.00

323 12/10/2022 02:46:04 PM 12/10/2022 IMPS/228514473163/SHANTINATH/Bank of/XX4241/billpa Cr. INR 1,00,000.00 3,00,000.00

324 12/10/2022 02:41:58 PM 12/10/2022 IMPS/228514193079/SHANTINATH/Bank of/XX4241/billpa Cr. INR 2,00,000.00 2,00,000.00

325 11/10/2022 01:10:36 AM 10/10/2022 Loan Recovery For -1279675100001243 Dr. INR 408.40 0.00

326 08/10/2022 06:44:28 AM 08/10/2022 CHRG/IMPS/228106194334/Shree char/UTIB/XX0862/ Dr. INR 5.90 408.40

327 08/10/2022 06:44:28 AM 08/10/2022 IMPS/228106194334/Shree char/UTIB/XX0862/ Dr. INR 15,000.00 414.30

328 08/10/2022 06:43:23 AM 08/10/2022 CHRG/IMPS/228106194330/Parth impe/HDFC/XX6969/ Dr. INR 17.70 15,414.30

329 08/10/2022 06:43:23 AM 08/10/2022 IMPS/228106194330/Parth impe/HDFC/XX6969/ Dr. INR 2,70,000.00 15,432.00

330 08/10/2022 03:28:44 AM 08/10/2022 UPI/228139333320/SOMANI SHUBHAM Cr. INR 2,000.00 2,85,432.00

331 07/10/2022 07:01:03 PM 07/10/2022 SAHIL IMPEX Dr. INR 50,000.00 2,83,432.00

332 07/10/2022 03:20:43 PM 07/10/2022 INET/1279102000003629To1279104000046604/ Dr. INR 1,46,000.00 3,33,432.00

333 07/10/2022 03:04:28 PM 07/10/2022 NEFT-000127930784-TANISHA META Cr. INR 1,46,805.00 4,79,432.00

334 07/10/2022 01:03:24 PM 07/10/2022 357601-UBI-SHREE Cr. INR 3,32,513.00 3,32,627.00

335 05/10/2022 02:14:40 PM 05/10/2022 ACH-AMBIT FINVEST P-AHM0000000 Dr. INR 4,026.00 114.00

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 7 of 15
336 05/10/2022 09:39:20 AM 05/10/2022 UPI/227876320480/SOMANI SHUBHAM Cr. INR 4,100.00 4,140.00

337 04/10/2022 12:07:41 PM 04/10/2022 NEFT-RBIS0GSTPMT-GST 239800 Dr. INR 7,260.00 40.00

338 04/10/2022 10:08:11 AM 04/10/2022 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 7,300.00 7,300.00

339 03/10/2022 05:22:09 PM 03/10/2022 MAB_CHARGE_FEB-2022-11-03-2022 Dr. INR 163.21 0.00

340 2022-10-02 12:43:33.000 02/10/2022 ACH-BAJAJ FINANCE L-7058853899 Dr. INR 15,520.00 163.21

341 01/10/2022 08:50:31 PM 01/10/2022 CHRG/IMPS/227420142754/DINESHCHAN/BKID/XX5650/ Dr. INR 5.90 15,683.21

342 01/10/2022 08:50:31 PM 01/10/2022 IMPS/227420142754/DINESHCHAN/BKID/XX5650/ Dr. INR 3,600.00 15,689.11

343 01/10/2022 08:33:49 PM 01/10/2022 BN008202/01-10-22 20:33:49 /000000521590 Cr. INR 19,000.00 19,289.11

344 29/09/2022 02:21:54 PM 29/09/2022 AMBICA METAL 239796 Dr. INR 14,000.00 289.11

345 29/09/2022 02:21:54 PM 29/09/2022 AMBICA METAL 239797 Dr. INR 6,000.00 14,289.11

346 28/09/2022 11:26:26 PM 28/09/2022 BN008202/28-09-22 23:26:25 /000000520929 Cr. INR 4,500.00 20,289.11

347 27/09/2022 04:18:53 PM 27/09/2022 INET/1279102000003629To1279651100000435/ Dr. INR 10,000.00 15,789.11

348 27/09/2022 04:15:19 PM 27/09/2022 CHRG/IMPS/227016101320/Shree char/UTIB/XX0862/ Dr. INR 5.90 25,789.11

349 27/09/2022 04:15:19 PM 27/09/2022 IMPS/227016101320/Shree char/UTIB/XX0862/ Dr. INR 85,000.00 25,795.01

350 27/09/2022 04:10:57 PM 27/09/2022 CHRG/IMPS/227016101270/Shree char/UTIB/XX0862/ Dr. INR 17.70 1,10,795.01

351 27/09/2022 04:10:57 PM 27/09/2022 IMPS/227016101270/Shree char/UTIB/XX0862/ Dr. INR 3,00,000.00 1,10,812.71

352 27/09/2022 04:06:08 PM 27/09/2022 NEFT-YESB22707570401-DEVKRUPA Cr. INR 1,28,080.00 4,10,812.71

353 27/09/2022 03:51:30 PM 27/09/2022 IMPS/227015946344/SHANTINATH/Bank of/XX4241/sahil Cr. INR 2,37,000.00 2,82,732.71

354 27/09/2022 02:17:58 PM 27/09/2022 SHREE CHARBHUJA META 239799 Dr. INR 50,000.00 45,732.71

355 27/09/2022 12:38:06 PM 27/09/2022 BN008202/27-09-22 12:01:21 /000000520547 Cr. INR 25,500.00 95,732.71

356 27/09/2022 02:17:13 AM 27/09/2022 BN008202/27-09-22 01:23:48 /000000520494 Cr. INR 24,500.00 70,232.71

357 26/09/2022 10:46:53 PM 26/09/2022 BN008202/26-09-22 22:46:52 /000000520479 Cr. INR 45,500.00 45,732.71

358 23/09/2022 05:25:34 PM 23/09/2022 IPAY/INST/RTGS/027683454221/919020038770862/SHRE Dr. INR 10,00,000.00 232.71

359 23/09/2022 05:18:55 PM 23/09/2022 UTIBR52022092300216170 RAM IMPEX Cr. INR 10,00,000.00 10,00,232.71

360 2022-09-19 13:43:35.000 19/09/2022 SM DEOPURA CO PROP S 239792 Dr. INR 25,000.00 232.71

361 17/09/2022 01:53:32 PM 17/09/2022 CHRG/IMPS/226013429385/Shree char/UTIB/XX0862/ Dr. INR 17.70 25,232.71

362 17/09/2022 01:53:32 PM 17/09/2022 IMPS/226013429385/Shree char/UTIB/XX0862/ Dr. INR 4,00,000.00 25,250.41

363 17/09/2022 01:50:51 PM 17/09/2022 UPI/226005031251/SOMANI SHUBHAM Cr. INR 500.00 4,25,250.41

364 17/09/2022 01:14:12 PM 17/09/2022 GSCBR52022091718304735 KAMAL METAL COMPANY Cr. INR 3,92,000.00 4,24,750.41

365 16/09/2022 03:11:03 PM 16/09/2022 CHRG/IMPS/225915422402/Shree char/UTIB/XX0862/ Dr. INR 17.70 32,750.41

366 16/09/2022 03:11:03 PM 16/09/2022 IMPS/225915422402/Shree char/UTIB/XX0862/ Dr. INR 2,50,000.00 32,768.11

367 16/09/2022 02:33:26 PM 16/09/2022 NEFT-AXMB222596002046-KAILASH Cr. INR 2,57,573.00 2,82,768.11

368 16/09/2022 09:44:58 AM 16/09/2022 RENEWAL_CARDFE_403839******1496_APR21 Dr. INR 149.29 25,195.11

369 15/09/2022 10:03:21 PM 15/09/2022 BN008202/15-09-22 22:03:20 /000000518111 Cr. INR 1,400.00 25,344.40

370 15/09/2022 10:00:15 PM 15/09/2022 BN008202/15-09-22 22:00:15 /000000518109 Cr. INR 2,000.00 23,944.40

371 15/09/2022 09:57:49 PM 15/09/2022 BN008202/15-09-22 21:57:49 /000000518107 Cr. INR 19,500.00 21,944.40

372 14/09/2022 10:20:04 AM 14/09/2022 TDS 239795 Dr. INR 14,226.00 2,444.40

373 13/09/2022 06:36:00 PM 13/09/2022 NEFT-29318958761DC-SHREE VISHN Cr. INR 15,000.00 16,670.40

374 13/09/2022 10:24:10 AM 13/09/2022 INET/1279102000003629To1279651100000435/ Dr. INR 25,000.00 1,670.40

375 13/09/2022 10:23:12 AM 13/09/2022 CHRG/IMPS/225610393216/Shree char/UTIB/XX0862/ Dr. INR 5.90 26,670.40

376 13/09/2022 10:23:12 AM 13/09/2022 IMPS/225610393216/Shree char/UTIB/XX0862/ Dr. INR 90,000.00 26,676.30

377 13/09/2022 10:19:15 AM 13/09/2022 INET/1279104000046604To1279102000003629/ Cr. INR 50,000.00 1,16,676.30

378 13/09/2022 09:51:37 AM 13/09/2022 IMPS/225609415453/SHIV KRUPA/Kotak M/XX9139/SAHIL Cr. INR 65,000.00 66,676.30

379 13/09/2022 12:00:56 AM 12/09/2022 Loan Recovery For -1279675100001243 Dr. INR 22,306.00 1,676.30

380 2022-09-12 15:10:26.000 12/09/2022 CHRG/IMPS/225515387388/Shree char/UTIB/XX0862/ Dr. INR 17.70 23,982.30

381 12/09/2022 03:10:26 PM 12/09/2022 IMPS/225515387388/Shree char/UTIB/XX0862/ Dr. INR 1,10,000.00 24,000.00

382 12/09/2022 03:05:27 PM 12/09/2022 INET/1279104000046604To1279102000003629/ Cr. INR 1,34,000.00 1,34,000.00

383 10/09/2022 11:48:13 PM 10/09/2022 Loan Recovery For -1279675100001243 Dr. INR 104.00 0.00

384 09/09/2022 03:15:55 PM 09/09/2022 INET/1279102000003629To1279651100000435/ Dr. INR 7,000.00 104.00

385 09/09/2022 12:58:30 PM 09/09/2022 NEFT-RBIS0GSTPMT-GST 239794 Dr. INR 1,32,896.00 7,104.00

386 08/09/2022 07:20:47 PM 08/09/2022 IMPS/225119679370/SHANTINATH/Bank of/XX4241/billpa Cr. INR 1,40,000.00 1,40,000.00

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 8 of 15
387 06/09/2022 10:33:43 AM 06/09/2022 RENEWAL_CARDFE_403839******1496_APR21 Dr. INR 110.31 0.00

388 05/09/2022 05:54:25 PM 05/09/2022 ACH-AMBIT FINVEST P-AHM0000000 Dr. INR 4,026.00 110.31

389 05/09/2022 11:56:01 AM 05/09/2022 INET/1279104000046604To1279102000003629/ Cr. INR 4,000.00 4,136.31

390 03/09/2022 03:24:45 PM 03/09/2022 SELF 239791 Dr. INR 8,000.00 136.31

391 03/09/2022 02:40:21 PM 03/09/2022 CHRG/IMPS/224614315312/Ramdev app/HDFC/XX8328/ Dr. INR 5.90 8,136.31

392 03/09/2022 02:40:21 PM 03/09/2022 IMPS/224614315312/Ramdev app/HDFC/XX8328/ Dr. INR 31,213.00 8,142.21

393 03/09/2022 02:23:59 PM 03/09/2022 UPI/224698030511/SOMANI SHUBHAM Cr. INR 39,150.00 39,355.21

394 03/09/2022 01:53:21 PM 03/09/2022 CHRG/IMPS/224613314796/N.K.METAL/KCCB/XX1211/ Dr. INR 5.90 205.21

395 03/09/2022 01:53:21 PM 03/09/2022 IMPS/224613314796/N.K.METAL/KCCB/XX1211/ Dr. INR 50,000.00 211.11

396 03/09/2022 11:57:15 AM 03/09/2022 IMPS/224611946869/SHIV KRUPA/Kotak M/XX9139/SAHIL Cr. INR 50,000.00 50,211.11

397 02/09/2022 01:17:13 PM 02/09/2022 ACH-BAJAJ FINANCE L-7034034935 Dr. INR 15,520.00 211.11

398 01/09/2022 10:54:51 PM 01/09/2022 UPI/224454177283/SOMANI SHUBHAM Cr. INR 200.00 15,731.11

399 01/09/2022 10:51:30 PM 01/09/2022 CHRG/IMPS/224422301186/DINESHCHAN/BKID/XX5650/ Dr. INR 5.90 15,531.11

400 2022-09-01 22:51:30.000 01/09/2022 IMPS/224422301186/DINESHCHAN/BKID/XX5650/ Dr. INR 3,000.00 15,537.01

401 01/09/2022 10:49:26 PM 01/09/2022 CHRG/IMPS/224422301171/SOMANI SHU/BARB/XX4348/ Dr. INR 5.90 18,537.01

402 01/09/2022 10:49:26 PM 01/09/2022 IMPS/224422301171/SOMANI SHU/BARB/XX4348/ Dr. INR 4,000.00 18,542.91

403 01/09/2022 10:30:40 PM 01/09/2022 BN008202/01-09-22 22:30:40 /000000515990 Cr. INR 22,000.00 22,542.91

404 30/08/2022 09:46:36 AM 30/08/2022 ATM_WDLDecl_ISF-260822_408740 Dr. INR 23.60 542.91

405 30/08/2022 08:06:38 AM 30/08/2022 CHRG/IMPS/224208274410/AMBICA MET/GSCB/XX3165/ Dr. INR 17.70 566.51

406 30/08/2022 08:06:38 AM 30/08/2022 IMPS/224208274410/AMBICA MET/GSCB/XX3165/ Dr. INR 3,15,000.00 584.21

407 30/08/2022 08:05:19 AM 30/08/2022 CHRG/IMPS/224208274406/N.K.METAL/KCCB/XX1211/ Dr. INR 5.90 3,15,584.21

408 30/08/2022 08:05:19 AM 30/08/2022 IMPS/224208274406/N.K.METAL/KCCB/XX1211/ Dr. INR 70,000.00 3,15,590.11

409 29/08/2022 08:33:44 PM 29/08/2022 NEFT-N241222095808184-N M SCRA Cr. INR 2,00,000.00 3,85,590.11

410 29/08/2022 07:58:19 PM 29/08/2022 IMPS/224119378542/N M SCRAP/HDFC Cr. INR 1,85,506.00 1,85,590.11

411 26/08/2022 08:32:57 PM 26/08/2022 ID127901/26-08-22 20:32:57 /000000408744 Dr. INR 200.00 84.11

412 26/08/2022 05:52:05 PM 26/08/2022 MAB_CHARGE_NOV-2020 Dr. INR 590.00 284.11

413 17/08/2022 04:05:22 PM 17/08/2022 CHRG/IMPS/222916185093/AMBICA MET/GSCB/XX3165/ Dr. INR 5.90 874.11

414 17/08/2022 04:05:22 PM 17/08/2022 IMPS/222916185093/AMBICA MET/GSCB/XX3165/ Dr. INR 60,000.00 880.01

415 17/08/2022 04:02:22 PM 17/08/2022 CHRG/IMPS/222916185049/AMBICA MET/GSCB/XX3165/ Dr. INR 5.90 60,880.01

416 17/08/2022 04:02:22 PM 17/08/2022 IMPS/222916185049/AMBICA MET/GSCB/XX3165/ Dr. INR 27,000.00 60,885.91

417 17/08/2022 03:26:01 PM 17/08/2022 NEFT-N229222081062851-H B ALLO Cr. INR 75,020.00 87,885.91

418 16/08/2022 05:33:33 PM 16/08/2022 NEFT-29012737521DC-SHREE VISHN Cr. INR 10,000.00 12,865.91

419 12/08/2022 11:42:57 PM 12/08/2022 Loan Recovery For -1279675100001243 Dr. INR 22,104.59 2,865.91

420 2022-08-12 18:25:29.000 12/08/2022 CHRG/IMPS/222418156139/N.K.METAL/KCCB/XX1211/ Dr. INR 5.90 24,970.50

421 12/08/2022 06:25:29 PM 12/08/2022 IMPS/222418156139/N.K.METAL/KCCB/XX1211/ Dr. INR 25,000.00 24,976.40

422 12/08/2022 06:08:46 PM 12/08/2022 CHRG/IMPS/222418155978/PARAS META/KKBK/XX7829/ Dr. INR 5.90 49,976.40

423 12/08/2022 06:08:46 PM 12/08/2022 IMPS/222418155978/PARAS META/KKBK/XX7829/ Dr. INR 50,000.00 49,982.30

424 12/08/2022 06:04:24 PM 12/08/2022 NEFT-AXMB222242292811-KAILASH Cr. INR 75,000.00 99,982.30

425 12/08/2022 05:01:32 PM 12/08/2022 CHRG/IMPS/222417155236/PARAS META/KKBK/XX7829/ Dr. INR 17.70 24,982.30

426 12/08/2022 05:01:32 PM 12/08/2022 IMPS/222417155236/PARAS META/KKBK/XX7829/ Dr. INR 1,25,000.00 25,000.00

427 12/08/2022 04:04:50 PM 12/08/2022 NEFT-KKBKH22224733528-H B ALLO Cr. INR 1,50,000.00 1,50,000.00

428 11/08/2022 12:09:03 AM 10/08/2022 Loan Recovery For -1279675100001243 Dr. INR 304.41 0.00

429 10/08/2022 11:55:32 AM 10/08/2022 CHRG/IMPS/222211133700/AMBICA MET/GSCB/XX3165/ Dr. INR 5.90 304.41

430 10/08/2022 11:55:32 AM 10/08/2022 IMPS/222211133700/AMBICA MET/GSCB/XX3165/ Dr. INR 1,00,000.00 310.31

431 09/08/2022 03:05:08 PM 09/08/2022 CHRG/IMPS/222115126856/SOMANI SHU/BARB/XX4348/ Dr. INR 5.90 1,00,310.31

432 09/08/2022 03:05:08 PM 09/08/2022 IMPS/222115126856/SOMANI SHU/BARB/XX4348/ Dr. INR 50,000.00 1,00,316.21

433 09/08/2022 02:37:03 PM 09/08/2022 IMPS/222114335352/SHIV KRUPA/Kotak M/XX9139/IB Cr. INR 1,50,000.00 1,50,316.21

434 07/08/2022 07:57:50 PM 07/08/2022 IPAY/INST/IDBI CR CARD/2760628886/4850680000218075 Dr. INR 2,000.00 316.21

435 05/08/2022 10:40:30 PM 05/08/2022 ID008211/05-08-22 22:40:28 /000000503673 Dr. INR 1,500.00 2,316.21

436 05/08/2022 04:44:10 PM 05/08/2022 ACH-AMBIT FINVEST P-AHM0000000 Dr. INR 4,026.00 3,816.21

437 05/08/2022 01:55:32 PM 05/08/2022 UPI/221754397303/DHRUVIL DINESCHANDRA Cr. INR 7,500.00 7,842.21

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 15
438 02/08/2022 08:48:17 AM 02/08/2022 ACH-BAJAJ FINANCE L-7009758224 Dr. INR 15,520.00 342.21

439 02/08/2022 12:40:29 AM 02/08/2022 CHRG/IMPS/221400461840/DINESHCHAN/BKID/XX5650/ Dr. INR 5.90 15,862.21

440 2022-08-02 00:40:29.000 02/08/2022 IMPS/221400461840/DINESHCHAN/BKID/XX5650/ Dr. INR 3,500.00 15,868.11

441 02/08/2022 12:20:48 AM 02/08/2022 BN008202/02-08-22 00:20:47 /000000509891 Cr. INR 17,000.00 19,368.11

442 30/07/2022 10:19:07 AM 30/07/2022 UPI/221127489333/loan Dr. INR 22,370.00 2,368.11

443 29/07/2022 12:13:45 PM 29/07/2022 ID127902/29-07-22 12:13:44 /000000608198 Dr. INR 2,000.00 24,738.11

444 28/07/2022 04:41:07 PM 28/07/2022 CHRG/IMPS/220916423480/Naushaba i/UTIB/XX1387/ Dr. INR 17.70 26,738.11

445 28/07/2022 04:41:07 PM 28/07/2022 IMPS/220916423480/Naushaba i/UTIB/XX1387/ Dr. INR 1,90,000.00 26,755.81

446 28/07/2022 04:35:48 PM 28/07/2022 NEFT-KKBKH22209809642-H B ALLO Cr. INR 1,92,111.00 2,16,755.81

447 28/07/2022 12:39:03 PM 28/07/2022 349887-UBI-SHREE Cr. INR 24,338.00 24,644.81

448 27/07/2022 06:33:58 PM 27/07/2022 CHRG/IMPS/220818416975/N.K.METAL/KCCB/XX1211/ Dr. INR 5.90 306.81

449 27/07/2022 06:33:58 PM 27/07/2022 IMPS/220818416975/N.K.METAL/KCCB/XX1211/ Dr. INR 50,000.00 312.71

450 27/07/2022 11:40:12 AM 27/07/2022 CHRG/IMPS/220811412980/DINESHCHAN/BKID/XX5650/ Dr. INR 17.70 50,312.71

451 27/07/2022 11:40:12 AM 27/07/2022 IMPS/220811412980/DINESHCHAN/BKID/XX5650/ Dr. INR 2,00,000.00 50,330.41

452 27/07/2022 11:33:29 AM 27/07/2022 NEFT-AXMB222083503245-KAILASH Cr. INR 2,50,000.00 2,50,330.41

453 25/07/2022 11:38:29 PM 25/07/2022 EXCESS CASH DEPOSIT CHARGE Dr. INR 62.54 330.41

454 25/07/2022 03:59:15 PM 25/07/2022 CHRG/IMPS/220615399654/N.K.METAL/KCCB/XX1211/ Dr. INR 5.90 392.95

455 25/07/2022 03:59:15 PM 25/07/2022 IMPS/220615399654/N.K.METAL/KCCB/XX1211/ Dr. INR 47,310.00 398.85

456 25/07/2022 03:51:12 PM 25/07/2022 ODHAV - AHMEDABAD :- CASH RECEIPT Cr. INR 47,000.00 47,708.85

457 25/07/2022 01:34:52 PM 25/07/2022 CHRG/IMPS/220613398231/Kamal meta/BARB/XX4079/ Dr. INR 17.70 708.85

458 25/07/2022 01:34:52 PM 25/07/2022 IMPS/220613398231/Kamal meta/BARB/XX4079/ Dr. INR 2,00,000.00 726.55

459 25/07/2022 01:31:34 PM 25/07/2022 IMPS/220613730584/SHANTINATH/Bank of/XX4241/sahil Cr. INR 2,00,000.00 2,00,726.55

460 2022-07-25 13:12:19.000 25/07/2022 CHRG/IMPS/220613398001/Kamal meta/BARB/XX4079/ Dr. INR 17.70 726.55

461 25/07/2022 01:12:19 PM 25/07/2022 IMPS/220613398001/Kamal meta/BARB/XX4079/ Dr. INR 1,90,000.00 744.25

462 25/07/2022 01:03:07 PM 25/07/2022 IMPS/220613094126/SHANTINATH/Bank of/XX4241/sahil Cr. INR 1,90,000.00 1,90,744.25

463 22/07/2022 01:08:53 PM 22/07/2022 SMS_CHARGE_FOR_APR22_TO_JUN22 Dr. INR 51.03 744.25

464 20/07/2022 06:33:22 PM 20/07/2022 IMPS/220118781711/CASHFREE P/IDFC Ba/XX0000/Bajaj Cr. INR 1.00 795.28

465 20/07/2022 06:30:31 PM 20/07/2022 nfs/AKHBARNAGAR ROAD II AHMEDABAD GJIN Dr. INR 24.78 794.28

466 20/07/2022 06:30:31 PM 20/07/2022 nfs/AKHBARNAGAR ROAD II AHMEDABAD GJIN Dr. INR 7,000.00 819.06

467 20/07/2022 06:29:27 PM 20/07/2022 nfs/AKHBARNAGAR ROAD II AHMEDABAD GJIN Dr. INR 24.78 7,819.06

468 20/07/2022 06:29:27 PM 20/07/2022 nfs/AKHBARNAGAR ROAD II AHMEDABAD GJIN Dr. INR 10,000.00 7,843.84

469 20/07/2022 06:28:23 PM 20/07/2022 nfs/AKHBARNAGAR ROAD II AHMEDABAD GJIN Dr. INR 24.78 17,843.84

470 20/07/2022 06:28:23 PM 20/07/2022 nfs/AKHBARNAGAR ROAD II AHMEDABAD GJIN Dr. INR 10,000.00 17,868.62

471 20/07/2022 06:27:18 PM 20/07/2022 nfs/AKHBARNAGAR ROAD II AHMEDABAD GJIN Dr. INR 24.78 27,868.62

472 20/07/2022 06:27:18 PM 20/07/2022 nfs/AKHBARNAGAR ROAD II AHMEDABAD GJIN Dr. INR 10,000.00 27,893.40

473 20/07/2022 06:05:56 PM 20/07/2022 CHRG/IMPS/220118367489/Naushaba i/UTIB/XX1387/ Dr. INR 5.90 37,893.40

474 20/07/2022 06:05:56 PM 20/07/2022 IMPS/220118367489/Naushaba i/UTIB/XX1387/ Dr. INR 1,00,000.00 37,899.30

475 20/07/2022 02:50:41 PM 20/07/2022 NEFT-RBIS0GSTPMT-GST 239790 Dr. INR 900.00 1,37,899.30

476 20/07/2022 12:44:05 PM 20/07/2022 349882-UBI-SHREE Cr. INR 1,37,883.00 1,38,799.30

477 19/07/2022 03:35:22 PM 19/07/2022 CHRG/IMPS/220015357966/PARAS META/KKBK/XX7829/ Dr. INR 5.90 916.30

478 19/07/2022 03:35:22 PM 19/07/2022 IMPS/220015357966/PARAS META/KKBK/XX7829/ Dr. INR 1,00,000.00 922.20

479 19/07/2022 03:31:36 PM 19/07/2022 ODHAV - AHMEDABAD :- CASH RECEIPT Cr. INR 75,000.00 1,00,922.20

480 2022-07-19 15:30:49.000 19/07/2022 ODHAV - AHMEDABAD :- CASH RECEIPT Cr. INR 25,000.00 25,922.20

481 19/07/2022 03:10:03 PM 19/07/2022 CHRG/IMPS/220015357700/PARAS META/KKBK/XX7829/ Dr. INR 17.70 922.20

482 19/07/2022 03:10:03 PM 19/07/2022 IMPS/220015357700/PARAS META/KKBK/XX7829/ Dr. INR 2,00,000.00 939.90

483 19/07/2022 12:58:26 PM 19/07/2022 UTIBR52022071900274292 919030052862577 Cr. INR 2,00,000.00 2,00,939.90

484 19/07/2022 10:18:48 AM 19/07/2022 SELF 239789 Dr. INR 78,000.00 939.90

485 19/07/2022 08:28:22 AM 19/07/2022 UPI/220053499910/SOMANI SHUBHAM Cr. INR 25,000.00 78,939.90

486 19/07/2022 08:26:43 AM 19/07/2022 UPI/220086137162/SOMANI SHUBHAM Cr. INR 25,000.00 53,939.90

487 19/07/2022 08:23:51 AM 19/07/2022 CHRG/IMPS/220008353811/Naushaba i/UTIB/XX1387/ Dr. INR 17.70 28,939.90

488 19/07/2022 08:23:51 AM 19/07/2022 IMPS/220008353811/Naushaba i/UTIB/XX1387/ Dr. INR 1,50,000.00 28,957.60

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 15
489 19/07/2022 08:20:32 AM 19/07/2022 IMPS/220008015666/SOMANISHUB/Bank of/XX6296/p Cr. INR 25,000.00 1,78,957.60

490 19/07/2022 08:18:15 AM 19/07/2022 IMPS/220008690165/SOMANISHUB/Bank of/XX6296/pp Cr. INR 25,000.00 1,53,957.60

491 19/07/2022 08:15:30 AM 19/07/2022 UPI/220007898509/SOMANI SHUBHAM Cr. INR 50,000.00 1,28,957.60

492 19/07/2022 08:09:20 AM 19/07/2022 CHRG/IMPS/220008353767/SOMANI SHU/BARB/XX4348/ Dr. INR 17.70 78,957.60

493 19/07/2022 08:09:20 AM 19/07/2022 IMPS/220008353767/SOMANI SHU/BARB/XX4348/ Dr. INR 1,50,000.00 78,975.30

494 18/07/2022 01:01:44 PM 18/07/2022 349880-UBI-SHREE KAILASH Cr. INR 2,27,298.00 2,28,975.30

495 18/07/2022 11:17:04 AM 18/07/2022 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 1,500.00 1,677.30

496 17/07/2022 09:37:35 AM 17/07/2022 CHRG/IMPS/219809340200/DINESHCHAN/BKID/XX5650/ Dr. INR 17.70 177.30

497 17/07/2022 09:37:35 AM 17/07/2022 IMPS/219809340200/DINESHCHAN/BKID/XX5650/ Dr. INR 2,00,000.00 195.00

498 17/07/2022 09:33:02 AM 17/07/2022 NEFT-AXMB221989439508-SHREE CH Cr. INR 2,00,000.00 2,00,195.00

499 15/07/2022 06:46:20 PM 15/07/2022 SAHIL IMPEX Dr. INR 1,50,000.00 195.00

500 2022-07-15 16:19:08.000 15/07/2022 CHRG/IMPS/219616327466/Naushaba i/UTIB/XX1387/Naus Dr. INR 5.90 1,50,195.00

501 15/07/2022 04:19:08 PM 15/07/2022 IMPS/219616327466/Naushaba i/UTIB/XX1387/Nausha Dr. INR 1,00,000.00 1,50,200.90

502 15/07/2022 04:04:50 PM 15/07/2022 NEFT-BARBP22196288076-SHANTINA Cr. INR 2,00,000.00 2,50,200.90

503 15/07/2022 03:00:21 PM 15/07/2022 CHRG/IMPS/219615326738/Kamal meta/BARB/XX4079/ Dr. INR 17.70 50,200.90

504 15/07/2022 03:00:21 PM 15/07/2022 IMPS/219615326738/Kamal meta/BARB/XX4079/ Dr. INR 2,00,000.00 50,218.60

505 15/07/2022 02:33:10 PM 15/07/2022 NEFT-BARBP22196154174-SHANTINA Cr. INR 2,00,000.00 2,50,218.60

506 15/07/2022 02:01:39 PM 15/07/2022 IMPS/219614717792/SHANTINATH/Bank of/XX4241/billam Cr. INR 50,000.00 50,218.60

507 15/07/2022 12:50:58 PM 15/07/2022 CHRG/IMPS/219612325492/Kamal meta/BARB/XX4079/ Dr. INR 17.70 218.60

508 15/07/2022 12:50:58 PM 15/07/2022 IMPS/219612325492/Kamal meta/BARB/XX4079/ Dr. INR 2,50,000.00 236.30

509 15/07/2022 09:03:04 AM 15/07/2022 NEFT-AXMB221968367654-KAILASH Cr. INR 2,50,000.00 2,50,236.30

510 14/07/2022 02:40:56 PM 14/07/2022 CHRG/IMPS/219514318415/Kamal meta/BARB/XX4079/ Dr. INR 17.70 236.30

511 14/07/2022 02:40:56 PM 14/07/2022 IMPS/219514318415/Kamal meta/BARB/XX4079/ Dr. INR 2,10,000.00 254.00

512 14/07/2022 02:34:07 PM 14/07/2022 IMPS/219514036337/SHANTINATH/Bank of/XX4241/billam Cr. INR 2,10,000.00 2,10,254.00

513 14/07/2022 02:29:37 PM 14/07/2022 CHRG/IMPS/219514318329/Kamal meta/BARB/XX4079/ Dr. INR 17.70 254.00

514 14/07/2022 02:29:37 PM 14/07/2022 IMPS/219514318329/Kamal meta/BARB/XX4079/ Dr. INR 2,00,000.00 271.70

515 14/07/2022 02:22:06 PM 14/07/2022 IMPS/219514538283/SHANTINATH/Bank of/XX4241/billla Cr. INR 1,99,900.00 2,00,271.70

516 14/07/2022 11:51:32 AM 14/07/2022 IMPS/219511741619/SHANTINATH/Bank of/XX4241/try Cr. INR 100.00 371.70

517 13/07/2022 07:21:19 PM 13/07/2022 CHRG/IMPS/219419313218/PARAS META/KKBK/XX7829/ Dr. INR 5.90 271.70

518 13/07/2022 07:21:19 PM 13/07/2022 IMPS/219419313218/PARAS META/KKBK/XX7829/ Dr. INR 78,000.00 277.60

519 13/07/2022 12:41:38 PM 13/07/2022 349879-UBI-SHREE Cr. INR 78,028.00 78,277.60

520 2022-07-12 14:40:56.000 12/07/2022 BHAKTAMBER METAL COR 239788 Dr. INR 24,500.00 249.60

521 12/07/2022 10:29:44 AM 12/07/2022 CHRG/IMPS/219310298990/DINESHCHAN/BKID/XX5650/ Dr. INR 17.70 24,749.60

522 12/07/2022 10:29:44 AM 12/07/2022 IMPS/219310298990/DINESHCHAN/BKID/XX5650/ Dr. INR 2,01,000.00 24,767.30

523 12/07/2022 10:24:57 AM 12/07/2022 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 24,500.00 2,25,767.30

524 11/07/2022 11:47:21 PM 11/07/2022 Loan Recovery For -1279675100001243 Dr. INR 20,399.70 2,01,267.30

525 11/07/2022 04:34:52 PM 11/07/2022 NEFT-KKBKH22192983829-H B ALLO Cr. INR 1,69,667.00 2,21,667.00

526 11/07/2022 01:25:38 PM 11/07/2022 ODHAV - AHMEDABAD :- CASH RECEIPT Cr. INR 52,000.00 52,000.00

527 10/07/2022 11:13:33 PM 10/07/2022 Loan Recovery For -1279675100001243 Dr. INR 2,016.30 0.00

528 08/07/2022 02:22:19 PM 08/07/2022 NEFT-RBIS0GSTPMT-GST 239787 Dr. INR 1,33,616.00 2,016.30

529 08/07/2022 12:17:41 PM 08/07/2022 SELF 239786 Dr. INR 66,000.00 1,35,632.30

530 08/07/2022 10:59:21 AM 08/07/2022 BKIDR52022070800210031 DINESHCHANDRA Cr. INR 2,00,000.00 2,01,632.30

531 05/07/2022 03:53:44 PM 05/07/2022 ACH-AMBIT FINVEST P-AHM0000000 Dr. INR 4,026.00 1,632.30

532 04/07/2022 09:07:59 PM 04/07/2022 ID127902/04-07-22 21:07:58 /000000602544 Dr. INR 2,500.00 5,658.30

533 02/07/2022 10:19:47 PM 02/07/2022 CHRG/IMPS/218322222205/SOMANI SHU/BARB/XX4348/ Dr. INR 5.90 8,158.30

534 02/07/2022 10:19:47 PM 02/07/2022 IMPS/218322222205/SOMANI SHU/BARB/XX4348/ Dr. INR 7,000.00 8,164.20

535 02/07/2022 07:33:37 PM 02/07/2022 NEFT-28339909911DC-SHREE VISHN Cr. INR 15,000.00 15,164.20

536 02/07/2022 12:06:44 PM 02/07/2022 ACH-BAJAJ FINANCE L-6986775422 Dr. INR 15,520.00 164.20

537 01/07/2022 09:57:43 PM 01/07/2022 UPI/218203454083/DHRUVIL DINESCHANDRA Cr. INR 15,100.00 15,684.20

538 24/06/2022 06:31:05 PM 24/06/2022 VISA-POS/IOCL DHANLAXMI PETROLE AHMEDABAD Dr. INR 311.44 584.20

539 24/06/2022 03:29:10 PM 24/06/2022 SELF 239784 Dr. INR 1,36,000.00 895.64

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 15
540 2022-06-24 14:11:31.000 24/06/2022 CHRG/IMPS/217514152056/PARAS META/KKBK/XX7829/ Dr. INR 5.90 1,36,895.64

541 24/06/2022 02:11:31 PM 24/06/2022 IMPS/217514152056/PARAS META/KKBK/XX7829/ Dr. INR 1,00,000.00 1,36,901.54

542 23/06/2022 04:04:59 PM 23/06/2022 KKBKR52022062300768288 H B ALLOYS Cr. INR 2,36,280.00 2,36,901.54

543 21/06/2022 09:29:56 AM 21/06/2022 CHRG/IMPS/217209126126/Ratna gowr/ICIC/XX1917/ Dr. INR 5.90 621.54

544 21/06/2022 09:29:56 AM 21/06/2022 IMPS/217209126126/Ratna gowr/ICIC/XX1917/ Dr. INR 38,317.00 627.44

545 20/06/2022 11:12:23 PM 20/06/2022 CHRG/IMPS/217123125374/SOMANI SHU/BARB/XX4348/ Dr. INR 5.90 38,944.44

546 20/06/2022 11:12:23 PM 20/06/2022 IMPS/217123125374/SOMANI SHU/BARB/XX4348/ Dr. INR 43,600.00 38,950.34

547 20/06/2022 06:38:48 PM 20/06/2022 CHRG/IMPS/217118123470/S M Metal/ICIC/XX1594/ Dr. INR 17.70 82,550.34

548 20/06/2022 06:38:48 PM 20/06/2022 IMPS/217118123470/S M Metal/ICIC/XX1594/ Dr. INR 1,80,990.00 82,568.04

549 20/06/2022 03:25:12 PM 20/06/2022 SELF 239783 Dr. INR 2,20,000.00 2,63,558.04

550 20/06/2022 12:51:10 PM 20/06/2022 349855-UBI-SHRE EKIALAH Cr. INR 33,247.00 4,83,558.04

551 20/06/2022 12:16:58 PM 20/06/2022 KKBKR52022062000997336 H B ALLOYS Cr. INR 4,50,000.00 4,50,311.04

552 20/06/2022 11:06:19 AM 20/06/2022 SELF 239782 Dr. INR 4,500.00 311.04

553 19/06/2022 01:11:24 PM 19/06/2022 ID127901/19-06-22 13:11:24 /000000400838 Dr. INR 24.78 4,811.04

554 19/06/2022 01:11:24 PM 19/06/2022 ID127901/19-06-22 13:11:24 /000000400838 Dr. INR 50,000.00 4,835.82

555 19/06/2022 12:53:39 PM 19/06/2022 CHRG/IMPS/217012114481/SOMANI SHU/BARB/XX4348/ Dr. INR 5.90 54,835.82

556 19/06/2022 12:53:39 PM 19/06/2022 IMPS/217012114481/SOMANI SHU/BARB/XX4348/ Dr. INR 40,000.00 54,841.72

557 18/06/2022 05:06:18 PM 18/06/2022 ID127901/18-06-22 17:06:17 /000000400731 Dr. INR 24.78 94,841.72

558 18/06/2022 05:06:18 PM 18/06/2022 ID127901/18-06-22 17:06:17 /000000400731 Dr. INR 45,000.00 94,866.50

559 18/06/2022 04:50:30 PM 18/06/2022 CHRG/IMPS/216916110001/SOMANI SHU/BARB/XX4348/ Dr. INR 5.90 1,39,866.50

560 2022-06-18 16:50:30.000 18/06/2022 IMPS/216916110001/SOMANI SHU/BARB/XX4348/ Dr. INR 50,000.00 1,39,872.40

561 18/06/2022 04:39:09 PM 18/06/2022 ID008211/18-06-22 16:39:07 /000000499154 Dr. INR 5,000.00 1,89,872.40

562 18/06/2022 04:33:52 PM 18/06/2022 NEFT-KKBKH22169858386-H B ALLO Cr. INR 1,61,176.00 1,94,872.40

563 18/06/2022 12:15:19 AM 17/06/2022 Loan Recovery For -1279675100001243 Dr. INR 22,355.60 33,696.40

564 17/06/2022 06:35:23 PM 17/06/2022 NEFT-AXIC221685590014-PEARL ME Cr. INR 56,052.00 56,052.00

565 11/06/2022 01:32:10 AM 10/06/2022 Loan Recovery For -1279675100001243 Dr. INR 60.40 0.00

566 10/06/2022 10:18:28 AM 10/06/2022 INET/1279102000003629To1279651100000435/ Dr. INR 300.00 60.40

567 09/06/2022 11:24:41 AM 09/06/2022 ATM_WDLDecl_ISF-060622_398976 Dr. INR 23.60 360.40

568 06/06/2022 09:24:35 PM 06/06/2022 ID127901/06-06-22 21:24:34 /000000399061 Dr. INR 25,000.00 384.00

569 06/06/2022 09:17:42 PM 06/06/2022 CHRG/IMPS/215721411279/SOMANI SHU/BARB/XX4348/ Dr. INR 5.90 25,384.00

570 06/06/2022 09:17:42 PM 06/06/2022 IMPS/215721411279/SOMANI SHU/BARB/XX4348/ Dr. INR 5,000.00 25,389.90

571 06/06/2022 09:12:38 PM 06/06/2022 IMPS/215721231091/MAHAKALI M/The Cr. INR 30,000.00 30,389.90

572 06/06/2022 05:48:06 PM 06/06/2022 ID127901/06-06-22 17:48:05 /000000398980 Dr. INR 24,500.00 389.90

573 06/06/2022 01:20:11 PM 06/06/2022 CHRG/IMPS/215713406003/SOMANI SHU/BARB/XX4348/ Dr. INR 5.90 24,889.90

574 06/06/2022 01:20:11 PM 06/06/2022 IMPS/215713406003/SOMANI SHU/BARB/XX4348/ Dr. INR 3,500.00 24,895.80

575 06/06/2022 11:52:40 AM 06/06/2022 MAB_CHARGE_MAY-2022 Dr. INR 885.00 28,395.80

576 06/06/2022 10:02:15 AM 06/06/2022 INET/1279102000003629To1279651100000435/ Dr. INR 2,000.00 29,280.80

577 06/06/2022 07:38:58 AM 06/06/2022 INET/1279102000003629To1279651100000435/ Dr. INR 37,000.00 31,280.80

578 05/06/2022 09:13:49 PM 05/06/2022 UPI/215688465784/SOMANI SHUBHAM Cr. INR 25,000.00 68,280.80

579 05/06/2022 06:47:29 PM 05/06/2022 INET/1279102000003629To1279104000046604/ Dr. INR 17,000.00 43,280.80

580 2022-06-05 18:19:34.000 05/06/2022 IMPS/215618985860/MAHAKALI M/The Cr. INR 60,000.00 60,280.80

581 05/06/2022 02:38:55 PM 05/06/2022 ACH-AMBIT FINVEST P-AHM0000000 Dr. INR 4,026.00 280.80

582 05/06/2022 07:14:53 AM 05/06/2022 INET/1279651100000435To1279102000003629/ Cr. INR 4,000.00 4,306.80

583 03/06/2022 08:02:28 PM 03/06/2022 ID127902/03-06-22 20:02:27 /000000594543 Dr. INR 1,000.00 306.80

584 03/06/2022 12:49:36 PM 03/06/2022 SELF 239780 Dr. INR 10,000.00 1,306.80

585 03/06/2022 10:40:28 AM 03/06/2022 SELF 239781 Dr. INR 1,50,000.00 11,306.80

586 02/06/2022 01:40:37 PM 02/06/2022 ACH-BAJAJ FINANCE L-6962715140 Dr. INR 15,520.00 1,61,306.80

587 02/06/2022 01:11:21 PM 02/06/2022 341299-UBI-SUIR Cr. INR 87,143.00 1,76,826.80

588 02/06/2022 01:11:21 PM 02/06/2022 341172-UBI-PD Cr. INR 73,750.00 89,683.80

589 02/06/2022 10:23:44 AM 02/06/2022 UPI/215387359068/DHRUVIL DINESCHANDRA Cr. INR 300.00 15,933.80

590 01/06/2022 11:42:51 PM 01/06/2022 UPI/215269051684/SOMANI SHUBHAM Cr. INR 1,800.00 15,633.80

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 15
591 01/06/2022 10:46:15 PM 01/06/2022 BN000901/01-06-22 22:46:14 /000000375760 Cr. INR 200.00 13,833.80

592 01/06/2022 10:43:29 PM 01/06/2022 BN000901/01-06-22 22:43:28 /000000375758 Cr. INR 13,600.00 13,633.80

593 01/06/2022 12:06:29 AM 01/06/2022 INET/1279102000003629To1279651100000435/ Dr. INR 40,500.00 33.80

594 01/06/2022 12:04:33 AM 01/06/2022 UPI/215233893957/DINESHCHANDRA KANAKMAL Cr. INR 1,000.00 40,533.80

595 31/05/2022 02:53:48 PM 31/05/2022 CHRG/IMPS/215114352756/SOMANI SHU/BARB/XX4348/ Dr. INR 5.90 39,533.80

596 31/05/2022 02:53:48 PM 31/05/2022 IMPS/215114352756/SOMANI SHU/BARB/XX4348/ Dr. INR 22,500.00 39,539.70

597 31/05/2022 12:48:23 PM 31/05/2022 SELF 190917 Dr. INR 1,00,000.00 62,039.70

598 30/05/2022 01:17:46 PM 30/05/2022 341286-UBI-SHREE Cr. INR 84,075.00 1,62,039.70

599 30/05/2022 01:17:46 PM 30/05/2022 341170-UBI-PD INDUSTRIES Cr. INR 77,349.00 77,964.70

600 2022-05-24 23:44:44.000 24/05/2022 EXCESS CASH DEPOSIT CHARGE Dr. INR 122.72 615.70

601 24/05/2022 11:42:17 PM 24/05/2022 EXCESS CASH DEPOSIT CHARGE Dr. INR 151.04 738.42

602 24/05/2022 01:38:20 PM 24/05/2022 NEFT-CHARGE-DR-IBKL22052439815 Dr. INR 17.70 889.46

603 24/05/2022 01:38:19 PM 24/05/2022 NEFT-RBIS0GSTPMT-GST 239779 Dr. INR 1,75,492.00 907.16

604 24/05/2022 12:23:44 PM 24/05/2022 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 26,000.00 1,76,399.16

605 24/05/2022 11:48:15 AM 24/05/2022 ODHAV - AHMEDABAD :- CASH RECEIPT Cr. INR 50,000.00 1,50,399.16

606 24/05/2022 10:39:57 AM 24/05/2022 INET/1279651100000435To1279102000003629/ Cr. INR 1,00,000.00 1,00,399.16

607 23/05/2022 09:54:22 AM 23/05/2022 SMS_CHARGE_FOR_JAN22_TO_MAR22 Dr. INR 41.59 399.16

608 21/05/2022 11:22:39 PM 21/05/2022 ID008211/21-05-22 23:22:38 /000000497693 Dr. INR 41,000.00 440.75

609 21/05/2022 11:00:08 PM 21/05/2022 UPI/214103409797/DHRUVIL DINESCHANDRA Cr. INR 25,000.00 41,440.75

610 21/05/2022 04:29:56 PM 21/05/2022 CHRG/IMPS/214116281464/SOMANI SHU/BARB/XX4348/ Dr. INR 5.90 16,440.75

611 21/05/2022 04:29:56 PM 21/05/2022 IMPS/214116281464/SOMANI SHU/BARB/XX4348/ Dr. INR 90,000.00 16,446.65

612 21/05/2022 04:03:44 PM 21/05/2022 NEFT-AXMB221413925556-SHREE CH Cr. INR 1,00,000.00 1,06,446.65

613 20/05/2022 08:02:42 PM 20/05/2022 ID127901/20-05-22 20:02:42 /000000396837 Dr. INR 38,000.00 6,446.65

614 20/05/2022 06:51:51 PM 20/05/2022 INET/1279651100000435To1279102000003629/ Cr. INR 44,000.00 44,446.65

615 19/05/2022 06:21:17 PM 19/05/2022 CHRG/IMPS/213918266744/DHRUVIL SA/BKID/XX3644/ Dr. INR 5.90 446.65

616 19/05/2022 06:21:17 PM 19/05/2022 IMPS/213918266744/DHRUVIL SA/BKID/XX3644/ Dr. INR 50,000.00 452.55

617 19/05/2022 06:00:59 PM 19/05/2022 CHRG/IMPS/213918266528/SOMANI SHU/BARB/XX4348/ Dr. INR 5.90 50,452.55

618 19/05/2022 06:00:59 PM 19/05/2022 IMPS/213918266528/SOMANI SHU/BARB/XX4348/ Dr. INR 50,000.00 50,458.45

619 19/05/2022 05:33:02 PM 19/05/2022 NEFT-AXMB221393227462-SHREE CH Cr. INR 1,00,000.00 1,00,458.45

620 2022-05-19 14:40:03.000 19/05/2022 CHRG/IMPS/213914264514/SOMANI SHU/BARB/XX4348/ Dr. INR 5.90 458.45

621 19/05/2022 02:40:03 PM 19/05/2022 IMPS/213914264514/SOMANI SHU/BARB/XX4348/ Dr. INR 50,000.00 464.35

622 19/05/2022 02:35:18 PM 19/05/2022 ODHAV - AHMEDABAD :- CASH RECEIPT Cr. INR 50,000.00 50,464.35

623 18/05/2022 11:40:01 PM 18/05/2022 Loan Recovery For -1279675100001243 Dr. INR 17,529.75 464.35

624 18/05/2022 06:56:24 PM 18/05/2022 ID008211/18-05-22 18:56:24 /000000497357 Dr. INR 25,000.00 17,994.10

625 18/05/2022 04:58:02 PM 18/05/2022 CHRG/IMPS/213816257334/SOMANI SHU/BARB/XX4348/ Dr. INR 5.90 42,994.10

626 18/05/2022 04:58:02 PM 18/05/2022 IMPS/213816257334/SOMANI SHU/BARB/XX4348/ Dr. INR 75,000.00 43,000.00

627 18/05/2022 03:07:44 PM 18/05/2022 SELF 239778 Dr. INR 32,000.00 1,18,000.00

628 18/05/2022 02:33:12 PM 18/05/2022 NEFT-AXIR221382591461-RAM IMPE Cr. INR 1,50,000.00 1,50,000.00

629 10/05/2022 11:31:51 PM 10/05/2022 Loan Recovery For -1279675100001243 Dr. INR 4,885.25 0.00

630 05/05/2022 04:52:59 PM 05/05/2022 ACH-AMBIT FINVEST P-AHM0000000 Dr. INR 4,026.00 4,885.25

631 05/05/2022 03:44:33 PM 05/05/2022 MAB_CHARGE_APR-2022 Dr. INR 885.00 8,911.25

632 05/05/2022 03:41:52 PM 05/05/2022 ACH-BARB-AMBITFA0505202251 Dr. INR 26,209.00 9,796.25

633 05/05/2022 09:20:06 AM 05/05/2022 INET/1279104000046604To1279102000003629/ Cr. INR 35,000.00 36,005.25

634 02/05/2022 12:12:22 PM 02/05/2022 ACH-BAJAJ FINANCE L-418DPS8863 Dr. INR 15,520.00 1,005.25

635 02/05/2022 02:47:07 AM 02/05/2022 CHRG/IMPS/212201108732/DINESHCHAN/BKID/XX5650/ Dr. INR 5.90 16,525.25

636 02/05/2022 02:47:07 AM 02/05/2022 IMPS/212201108732/DINESHCHAN/BKID/XX5650/ Dr. INR 4,000.00 16,531.15

637 30/04/2022 11:42:40 PM 30/04/2022 INET/1279102000003629To1279651100000435/ Dr. INR 10,000.00 20,531.15

638 30/04/2022 09:26:44 AM 30/04/2022 ANNUAL_CARDFEE_403839******1496_APR22 Dr. INR 259.60 30,531.15

639 29/04/2022 05:36:51 PM 29/04/2022 NEFT-SBIN422119279975-BAJAJ FI Cr. INR 4,131.00 30,790.75

640 2022-04-29 09:21:45.000 29/04/2022 INET/1279102000003629To1279651100000435/ Dr. INR 3,000.00 26,659.75

641 29/04/2022 06:38:58 AM 29/04/2022 INET/1279102000003629To1279651100000435/ Dr. INR 500.00 29,659.75

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 15
642 28/04/2022 06:41:56 PM 28/04/2022 CHRG/IMPS/211818480595/SOMANI SHU/BARB/XX4348/ Dr. INR 5.90 30,159.75

643 28/04/2022 06:41:56 PM 28/04/2022 IMPS/211818480595/SOMANI SHU/BARB/XX4348/ Dr. INR 14,000.00 30,165.65

644 28/04/2022 06:40:17 PM 28/04/2022 INET/1279102000003629To1279651100000435/ Dr. INR 36,000.00 44,165.65

645 28/04/2022 06:04:56 PM 28/04/2022 NEFT-AXMB221183055653-SHREE CH Cr. INR 30,000.00 80,165.65

646 28/04/2022 02:28:45 PM 28/04/2022 UPI/211847965618/DINESHCHANDRA KANAKMAL Cr. INR 50,000.00 50,165.65

647 24/04/2022 07:19:00 PM 24/04/2022 nfs/AKHBARNAGAR ROAD I AHMEDABAD GJIN Dr. INR 24.78 165.65

648 24/04/2022 07:19:00 PM 24/04/2022 nfs/AKHBARNAGAR ROAD I AHMEDABAD GJIN Dr. INR 5,000.00 190.43

649 23/04/2022 03:32:18 PM 23/04/2022 CHRG/IMPS/211315439475/DHRUVIL SA/BKID/XX3644/ Dr. INR 5.90 5,190.43

650 23/04/2022 03:32:18 PM 23/04/2022 IMPS/211315439475/DHRUVIL SA/BKID/XX3644/ Dr. INR 5,000.00 5,196.33

651 23/04/2022 02:40:53 PM 23/04/2022 VISA-POS/MEGHDOOT AUTOMOBILES AHMEDABAD Dr. INR 190.00 10,196.33

652 22/04/2022 04:01:03 AM 22/04/2022 CA Keeping Chgs Dr. INR 649.00 10,386.33

653 21/04/2022 02:18:29 AM 21/04/2022 CHRG/IMPS/211100418125/SOMANI SHU/BARB/XX4348/ Dr. INR 5.90 11,035.33

654 21/04/2022 02:18:29 AM 21/04/2022 IMPS/211100418125/SOMANI SHU/BARB/XX4348/ Dr. INR 6,000.00 11,041.23

655 20/04/2022 07:03:30 PM 20/04/2022 NEFT-AMCB220420003706-MAHAKALI Cr. INR 17,000.00 17,041.23

656 19/04/2022 03:54:13 PM 19/04/2022 SELF 239777 Dr. INR 50,000.00 41.23

657 19/04/2022 11:47:10 AM 19/04/2022 UPI/210921485698/DINESHCHANDRA KANAKMAL Cr. INR 50,000.00 50,041.23

658 18/04/2022 07:58:39 PM 18/04/2022 CHRG/IMPS/210819397333/Ratna gowr/ICIC/XX1917/ Dr. INR 5.90 41.23

659 18/04/2022 07:58:38 PM 18/04/2022 IMPS/210819397333/Ratna gowr/ICIC/XX1917/ Dr. INR 5,266.00 47.13

660 2022-04-18 19:54:03.000 18/04/2022 UPI/210808749687/DINESHCHANDRA KANAKMAL Cr. INR 5,200.00 5,313.13

661 16/04/2022 11:36:29 PM 16/04/2022 Loan Recovery For -1279675100001243 Dr. INR 22,324.09 113.13

662 16/04/2022 04:51:56 PM 16/04/2022 ID008211/16-04-22 16:51:55 /000000494397 Dr. INR 24.78 22,437.22

663 16/04/2022 04:51:56 PM 16/04/2022 ID008211/16-04-22 16:51:55 /000000494397 Dr. INR 10,000.00 22,462.00

664 16/04/2022 04:50:28 PM 16/04/2022 ID008211/16-04-22 16:50:28 /000000494395 Dr. INR 20,000.00 32,462.00

665 16/04/2022 04:49:07 PM 16/04/2022 ID008211/16-04-22 16:49:07 /000000494392 Dr. INR 20,000.00 52,462.00

666 16/04/2022 04:18:33 PM 16/04/2022 INET/1279104000046604To1279102000003629/ Cr. INR 50,000.00 72,462.00

667 16/04/2022 03:44:55 PM 16/04/2022 SELF 239776 Dr. INR 2,87,000.00 22,462.00

668 16/04/2022 03:18:41 PM 16/04/2022 NEFT-RBIS0GSTPMT-GST 239774 Dr. INR 1,90,538.00 3,09,462.00

669 16/04/2022 12:02:56 PM 16/04/2022 NEFT-AXMB221067497825-SHREE CH Cr. INR 5,00,000.00 5,00,000.00

670 10/04/2022 11:28:19 PM 10/04/2022 Loan Recovery For -1279675100001243 Dr. INR 96.91 0.00

671 09/04/2022 04:46:47 PM 09/04/2022 ID127901/09-04-22 16:46:46 /000000391249 Dr. INR 50,000.00 96.91

672 09/04/2022 04:44:58 PM 09/04/2022 INET/1279104000046604To1279102000003629/ Cr. INR 50,000.00 50,096.91

673 06/04/2022 02:53:43 PM 06/04/2022 SAINATH ODHAV ASSOCI 239775 Dr. INR 17,000.00 96.91

674 05/04/2022 10:49:27 PM 05/04/2022 BN000901/05-04-22 22:49:26 /000000370935 Cr. INR 2,000.00 17,096.91

675 05/04/2022 08:54:27 PM 05/04/2022 BN008202/05-04-22 20:54:27 /000000486317 Cr. INR 12,500.00 15,096.91

676 05/04/2022 08:53:33 PM 05/04/2022 INET/1279651100000435To1279102000003629/ Cr. INR 2,000.00 2,596.91

677 05/04/2022 03:59:31 PM 05/04/2022 ACH-BARB-AMBITFA050420277 Dr. INR 29,689.00 596.91

678 05/04/2022 12:43:30 PM 05/04/2022 ACH-AMBIT FINVEST P-AHM0000000 Dr. INR 4,026.00 30,285.91

679 05/04/2022 11:51:23 AM 05/04/2022 MOBK/1279651100000435To1279102000003629/ Cr. INR 505.00 34,311.91

680 2022-04-05 11:48:36.000 05/04/2022 MOBK/1279102000003629To1279651100000435/ Dr. INR 500.00 33,806.91

681 05/04/2022 11:47:15 AM 05/04/2022 IMPS/209511135814/SOMANI Dr. INR 500.00 34,306.91

682 05/04/2022 10:55:51 AM 05/04/2022 NAVA VADAJ - AHMEDABAD :- CASH RECEIPT Cr. INR 23,000.00 34,806.91

683 05/04/2022 08:09:01 AM 05/04/2022 INET/1279102000003629To1279651100000435/ Dr. INR 22,000.00 11,806.91

684 05/04/2022 07:28:43 AM 05/04/2022 UPI/209580220616/DINESHCHANDRA KANAKMAL Cr. INR 700.00 33,806.91

685 04/04/2022 11:53:58 PM 04/04/2022 INET/1279651100000435To1279102000003629/ Cr. INR 32,600.00 33,106.91

686 02/04/2022 05:02:00 PM 02/04/2022 ID008201/02-04-22 17:02:00 /000000209241 Dr. INR 50,000.00 506.91

687 02/04/2022 04:35:55 PM 02/04/2022 ACH-BAJAJ FINANCE L-418DPS8863 Dr. INR 15,520.00 50,506.91

688 02/04/2022 04:04:50 PM 02/04/2022 UPI/209249881623/DINESHCHANDRA KANAKMAL Cr. INR 40,000.00 66,026.91

689 02/04/2022 04:02:30 PM 02/04/2022 UPI/209233688782/DINESHCHANDRA KANAKMAL Cr. INR 100.00 26,026.91

690 01/04/2022 11:17:21 PM 01/04/2022 UPI/209164873197/DINESHCHANDRA KANAKMAL Cr. INR 10,000.00 25,926.91

691 01/04/2022 11:15:20 PM 01/04/2022 UPI/209116234285/DINESHCHANDRA KANAKMAL Cr. INR 7,000.00 15,926.91

692 01/04/2022 09:25:54 PM 01/04/2022 ID127901/01-04-22 11:43:40 /000000389529 Dr. INR 35,000.00 8,926.91

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 14 of 15
 693 01/04/2022 09:25:53 PM 01/04/2022 UPI/209172969344/SOMANI SHUBHAM Cr. INR 25,000.00 43,926.91

694 01/04/2022 09:25:52 PM 01/04/2022 UPI/209152116648/SOMANI SHUBHAM Cr. INR 10,000.00 18,926.91

695 01/04/2022 09:25:41 PM 01/04/2022 CHRG/IMPS/209110239969/LILADEVI S/BKID/XX9957/ Dr. INR 5.90 8,926.91

696 01/04/2022 09:25:41 PM 01/04/2022 IMPS/209110239969/LILADEVI S/BKID/XX9957/ Dr. INR 25,000.00 8,932.81

697 01/04/2022 09:25:38 PM 01/04/2022 CHRG/IMPS/209110239955/DINESHCHAN/BKID/XX5650/ Dr. INR 5.90 33,932.81

698 01/04/2022 09:25:38 PM 01/04/2022 IMPS/209110239955/DINESHCHAN/BKID/XX5650/ Dr. INR 15,000.00 33,938.71

699 01/04/2022 09:25:34 PM 01/04/2022 CHRG/IMPS/209110239922/SOMANI SHU/BARB/XX4348/ Dr. INR 5.90 48,938.71

700 2022-04-01 21:25:34.000 01/04/2022 IMPS/209110239922/SOMANI SHU/BARB/XX4348/ Dr. INR 75,000.00 48,944.61

701 01/04/2022 09:25:32 PM 01/04/2022 CHRG/IMPS/209110239904/DHRUVIL SA/BKID/XX3644/ Dr. INR 5.90 1,23,944.61

702 01/04/2022 09:25:32 PM 01/04/2022 IMPS/209110239904/DHRUVIL SA/BKID/XX3644/ Dr. INR 50,000.00 1,23,950.51

703 01/04/2022 09:25:31 PM 01/04/2022 CHRG/IMPS/209110239886/SAHIL D SA/BKID/XX6682/ Dr. INR 5.90 1,73,950.51

704 01/04/2022 09:25:31 PM 01/04/2022 IMPS/209110239886/SAHIL D SA/BKID/XX6682/ Dr. INR 25,000.00 1,73,956.41

705 01/04/2022 09:25:29 PM 01/04/2022 INET/1279102000003629To1279104000046604/ Dr. INR 50,000.00 1,98,956.41

706 01/04/2022 09:23:35 PM 01/04/2022 INET/1279102000003629To1279651100000435/ Dr. INR 6,000.00 2,48,956.41

Statement Summary:-
Dr Count Cr Count Debits Credits
464 242 22650292 22395511

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 15 of 15