Primary Account Holder Name : MOHAMMAD IRFAN HAZI

Address : 113 PARK STREET

M A BUISNESS CENTER
KOLKATA
WEST BENGAL
INDIA
700016
Account No : 0012104000349833
Customer ID : 86959275
Account Branch : Kolkatta -Park Street- (Sol -012)
Nominee Registered : : Yes

YOUR A/C STATUS

Transaction Date From : 01/08/2023 to: 07/08/2023 A/C NO: 0012104000349833

Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 07/08/2023 10:51:11 AM 07/08/2023 UPI/321960718246/airtel Dr. INR 354.00 1,040.48

2 07/08/2023 09:17:20 AM 07/08/2023 UPI/321957306824/922010026311382@utib0003402 Dr. INR 2,000.00 1,394.48

3 07/08/2023 09:16:48 AM 07/08/2023 UPI/321957290023/921020030972522@utib0000005 Dr. INR 20,000.00 3,394.48

4 07/08/2023 08:54:43 AM 07/08/2023 IMPSTCC/321816037687/060823 Cr. INR 23,000.00 23,394.48

5 06/08/2023 08:29:26 PM 06/08/2023 UPI/321847703212/ZOMATO LIMITED Dr. INR 795.00 394.48

6 06/08/2023 06:55:02 PM 06/08/2023 nfs/+MIDDLETON STREET KOLKATA WBIN Dr. INR 10,000.00 1,189.48

7 06/08/2023 06:54:06 PM 06/08/2023 nfs/+MIDDLETON STREET KOLKATA WBIN Dr. INR 10,000.00 11,189.48

8 06/08/2023 06:51:19 PM 06/08/2023 IMPS/321818068630/KOLKATAMAB/BANK Cr. INR 20,000.00 21,189.48

9 06/08/2023 06:32:30 PM 06/08/2023 UPI/321841709850/More Elliot Road_1529 Dr. INR 517.64 1,189.48

10 06/08/2023 04:44:06 PM 06/08/2023 UPI/321878989079/Mr MD ALI Dr. INR 500.00 1,707.12

11 06/08/2023 02:44:32 PM 06/08/2023 UPI/321834622417/Blink Commerce Private Limited Dr. INR 713.00 2,207.12

12 06/08/2023 10:45:21 AM 06/08/2023 IMPS TCC 321721423846 05082023 Cr. INR 2,000.00 2,920.12

13 05/08/2023 10:02:33 PM 05/08/2023 UPI/321716478124/INNOFIN SOLUTIONS PRIVATE Dr. INR 2,058.05 920.12

14 05/08/2023 10:01:46 PM 05/08/2023 IMPS/321722453056/NIKHATKHAT/BANK Cr. INR 2,000.00 2,978.17

15 05/08/2023 09:49:35 PM 05/08/2023 CHRG/IMPS/321721414776/MD ANWAR Dr. INR 11.80 978.17

16 05/08/2023 09:49:35 PM 05/08/2023 IMPS/321721414776/MD ANWAR I/ICIC/XX2304/SIR PE Dr. INR 50,100.00 989.97

17 05/08/2023 09:46:46 PM 05/08/2023 IMPS/321721329682/M A PROMOT/BANK NO/XX0284/SIR Cr. INR 50,000.00 51,089.97

18 05/08/2023 09:39:35 PM 05/08/2023 UPI/321715677506/WAZIR MOHAMMAD Dr. INR 137.00 1,089.97

19 05/08/2023 08:04:54 PM 05/08/2023 UPI/321711215710/LAZYPAY PRIVATE LIMITED Dr. INR 2,991.00 1,226.97

20 2023-08-05 18:11:11.000 05/08/2023 UPI/321795371407/MD AZHARUDDIN Dr. INR 100.00 4,217.97

21 05/08/2023 03:11:14 PM 05/08/2023 ACH-Aditya Birla Fi-1415885235 Dr. INR 5,032.00 4,317.97

22 05/08/2023 01:45:47 PM 05/08/2023 INET/0012104000383929To0012104000349833/ Cr. INR 50.00 9,349.97

23 05/08/2023 01:43:03 PM 05/08/2023 UPI/321720162500/Quadrillion Finance Private Limit Cr. INR 600.00 9,299.97

24 05/08/2023 01:18:30 PM 05/08/2023 INET/0012104000349833To0012104000352970/RETURN Dr. INR 34,000.00 8,699.97

25 05/08/2023 01:16:45 PM 05/08/2023 INET/0012102000030506To0012104000349833/RETURN Cr. INR 34,000.00 42,699.97

26 05/08/2023 01:12:58 PM 05/08/2023 ACH-RTN-CHRG-4130267538 Dr. INR 590.00 8,699.97

27 05/08/2023 01:12:58 PM 05/08/2023 ACH-RTN-CHRG-4127243744 Dr. INR 590.00 9,289.97

28 05/08/2023 12:40:23 PM 05/08/2023 UPI/321783214923/makemytrip Dr. INR 8,091.00 9,879.97

29 05/08/2023 12:40:17 PM 05/08/2023 IMPS/321712544075/KOLKATAMAB/BANK Cr. INR 8,091.00 17,970.97

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

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 30 05/08/2023 12:11:04 PM 05/08/2023 IMPS/321712352733/KOLKATAMAB/BANK Cr. INR 9,800.00 9,879.97

31 04/08/2023 08:08:35 PM 04/08/2023 CHRG/IMPS/321620404701/Kolkata M /INDB/XX7045/ Dr. INR 11.80 79.97

32 04/08/2023 08:08:35 PM 04/08/2023 IMPS/321620404701/Kolkata M /INDB/XX7045/ Dr. INR 34,000.00 91.77

33 04/08/2023 08:05:40 PM 04/08/2023 Ret-UPI/321663400496/201004167045@indb0000015 Cr. INR 34,000.00 34,091.77

34 04/08/2023 08:04:44 PM 04/08/2023 UPI/321663400496/201004167045@indb0000015 Dr. INR 34,000.00 91.77

35 04/08/2023 08:03:25 PM 04/08/2023 UPI/321655811079/RUFI ALAM Cr. INR 34,000.00 34,091.77

36 04/08/2023 02:47:22 PM 04/08/2023 UPI/321675434342/IRCTCC Dr. INR 778.60 91.77

37 04/08/2023 02:45:34 PM 04/08/2023 IMPS/321614987272/KOLKATAMAB/BANK Cr. INR 800.00 870.37

38 04/08/2023 02:38:03 PM 04/08/2023 UPI/321675415067/IRCTCC Dr. INR 778.95 70.37

39 04/08/2023 02:31:40 PM 04/08/2023 IMPS/321614910278/KOLKATAMAB/BANK Cr. INR 800.00 849.32

40 2023-08-04 12:24:24.000 04/08/2023 UPI/321642388865/921020030972522@utib0000005 Dr. INR 500.00 49.32

41 04/08/2023 12:16:32 PM 04/08/2023 IMPSTCC/321506702296/030823 Cr. INR 500.00 549.32

42 03/08/2023 11:41:56 PM 03/08/2023 UPI/321527369595/LAZYPAY PRIVATE LIMITED Dr. INR 3,200.00 49.32

43 03/08/2023 11:40:41 PM 03/08/2023 UPI/321527347756/Ola Money Dr. INR 5,476.15 3,249.32

44 03/08/2023 11:35:53 PM 03/08/2023 IMPS/321523261148/KOLKATAMAB/BANK Cr. INR 1,000.00 8,725.47

45 03/08/2023 07:35:43 PM 03/08/2023 INET/0012102000030506To0012104000349833/SIR MADE Cr. INR 7,700.00 7,725.47

46 03/08/2023 12:45:41 PM 03/08/2023 UPI/321589030768/921020030972522@utib0000005 Dr. INR 500.00 25.47

47 03/08/2023 11:12:10 AM 03/08/2023 UPI/321555386096/Muthoot Finance Limited Dr. INR 60,225.00 525.47

48 03/08/2023 10:44:14 AM 03/08/2023 IMPS/321510503927/NIKHATKHAT/BANK Cr. INR 60,500.00 60,750.47

49 03/08/2023 07:32:45 AM 03/08/2023 UPI/321571376255/NETFLIX COM Dr. INR 199.00 250.47

50 03/08/2023 07:14:55 AM 03/08/2023 UPI/321571354488/IDFC FIRST Dr. INR 3,334.00 449.47

51 03/08/2023 07:01:41 AM 03/08/2023 IMPS/321507705099/KOLKATAMAB/BANK NO/XX9999/Ir Cr. INR 500.00 3,783.47

52 03/08/2023 06:44:10 AM 03/08/2023 ACH-TPCapfrst IDFC-1206384228 Dr. INR 4,778.00 3,283.47

53 02/08/2023 09:34:19 PM 02/08/2023 NEFT-AXIC232143194469-KOLKATA Cr. INR 5,000.00 8,061.47

54 02/08/2023 09:05:47 PM 02/08/2023 UPI/321469177102/Jio Prepaid Recharges Dr. INR 470.82 3,061.47

55 02/08/2023 08:33:58 PM 02/08/2023 UPI/321439786611/MOHAMMAD IRFAN HAZI Cr. INR 200.00 3,532.29

56 02/08/2023 08:31:44 PM 02/08/2023 UPI/321467557364/Muthoot Finance Limited Dr. INR 6,368.00 3,332.29

57 02/08/2023 08:29:15 PM 02/08/2023 UPI/321467494357/Muthoot Finance Limited Dr. INR 7,511.00 9,700.29

58 02/08/2023 07:48:35 PM 02/08/2023 IMPS/321419877658/KOLKATAMAB/BANK Cr. INR 14,000.00 17,211.29

59 02/08/2023 07:45:56 PM 02/08/2023 UPI/321465672798/921020030972522@utib0000005 Dr. INR 15,000.00 3,211.29

60 2023-08-02 19:40:44.000 02/08/2023 BN001201/02-08-23 19:40:44 /000000303663 Cr. INR 15,000.00 18,211.29

61 02/08/2023 07:24:21 PM 02/08/2023 UPI/321464902015/RUFI ALAM Dr. INR 3,550.00 3,211.29

62 02/08/2023 07:23:16 PM 02/08/2023 INET/0012102000030506To0012104000349833/AMAN Cr. INR 3,550.00 6,761.29

63 02/08/2023 07:22:00 PM 02/08/2023 UPI/321464811992/32798883591@sbin0001749 Dr. INR 7,733.00 3,211.29

64 02/08/2023 07:19:49 PM 02/08/2023 UPI/321407849382/QUADRILLION FINANCE PRIVATE Cr. INR 7,000.00 10,944.29

65 02/08/2023 05:41:39 PM 02/08/2023 UPI/321460175849/QUADRILLION FINANCE PRIVATE Dr. INR 2,678.00 3,944.29

66 02/08/2023 05:10:03 PM 02/08/2023 NEFT-FDRLH23214402897-CURRENT Cr. INR 65.40 6,622.29

67 02/08/2023 04:16:16 PM 02/08/2023 UPI/321457084513/RUFI ALAM Dr. INR 1,000.00 6,556.89

68 02/08/2023 04:13:05 PM 02/08/2023 UPI/321456970096/RUFI ALAM Dr. INR 12,000.00 7,556.89

69 02/08/2023 04:09:58 PM 02/08/2023 IPAY/ESHP/BD/2849958550/YIDB2021740507 Dr. INR 2,541.00 19,556.89

70 02/08/2023 03:58:40 PM 02/08/2023 INET/0012102000030506To0012104000349833/ALI Cr. INR 1,000.00 22,097.89

71 02/08/2023 03:58:40 PM 02/08/2023 INET/0012102000030506To0012104000349833/ac emi Cr. INR 7,000.00 21,097.89

72 02/08/2023 03:58:38 PM 02/08/2023 INET/0012102000030506To0012104000349833/SWETA Cr. INR 12,000.00 14,097.89

73 02/08/2023 12:02:57 PM 02/08/2023 ACH-RTN-CHRG-4056730852 Dr. INR 590.00 2,097.89

74 02/08/2023 08:53:00 AM 02/08/2023 UPI/321409373582/Quadrillion Finance Private Limit Cr. INR 2,600.00 2,687.89

75 01/08/2023 12:45:28 PM 01/08/2023 ID001201/01-08-23 12:45:27 /000000636519 Dr. INR 12,000.00 87.89

76 01/08/2023 12:37:21 PM 01/08/2023 UPI/321380327021/RUFI ALAM Cr. INR 12,000.00 12,087.89

Statement Summary:-
Dr Count Cr Count Debits Credits
45 31 367804 368756

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

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

Important Information:

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

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

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