15-07-2023 13:18:57 IDBI BANK LTD, SATRAOD BRANCH

Page 1

REP31 Customer Account Ledger Print

Report To : M
SolId :
Set id : 892 SATRAOD BRANCH
Gl Sub Head Code :
Acct Range : 0892104000073839 to 0892104000073839
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-04-2022 to 30-06-2023
Limit Details : N
Order by GL. Date.
 15-07-2023 13:18:57 IDBI BANK LTD SATRAOD BRANCH
Page 2

REP31 Customer Account Ledger Report from 01-04-2022

to 30-06-2023

Service OutLet : 892 SATRAOD BRANCH

Account No : 0892104000073839 INR NARENDER S/O BALWAN SINGH
Gl Sub Head Code :
Opening Balance : 82.98Cr
Peg Review date : 31-12-2099
Order by GL. Date.

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
01-04-2022 01-04-2022 C52347434 UPI/209187012019/SURESH KUMAR SO MANI
2,000.00 2,082.98Cr
01-04-2022 01-04-2022 C52365985 UPI/209143439446/Indian Oil Petrol
Pump Bharat Si 1,010.00 1,072.98Cr
01-04-2022 01-04-2022 C52377534
UPI/209143571344/79979944488898@YESB0CMSNOC 620.00
452.98Cr
01-04-2022 01-04-2022 C52465010
UPI/209144626016/79979944488898@YESB0CMSNOC 400.00
52.98Cr
01-04-2022 01-04-2022 S89970712
UPI/209180858910/921010047579267@UTIB0003829 50.00
2.98Cr
02-04-2022 02-04-2022 S95117881 UPI/209214237062/ANIL KUMAR
4,300.00 4,302.98Cr
02-04-2022 02-04-2022 S95127043 UPI/209235529298/NARENDER
2,000.00 2,302.98Cr
03-04-2022 03-04-2022 S96319224
UPI/209300751072/79979944488898@YESB0CMSNOC 500.00
1,802.98Cr
03-04-2022 03-04-2022 S96344460
UPI/209301068579/79979944488898@YESB0CMSNOC 500.00
1,302.98Cr
03-04-2022 03-04-2022 S99085520 UPI/209329432834/ANIL KUMAR
1,000.00 2,302.98Cr
04-04-2022 04-04-2022 S2676535 UPI/209467400124/SPORTA TECHNOLOGIES
PRIVATE LIMIT 150.00 2,152.98Cr
05-04-2022 05-04-2022 S7108544 UPI/209565568708/Howzat
100.00 2,052.98Cr
05-04-2022 05-04-2022 S8848565 UPI/209531806290/SACHIN BANSAL
885.00 1,167.98Cr
06-04-2022 06-04-2022 S12596866
UPI/209618967635/79979944488898@YESB0CMSNOC 1,000.00
167.98Cr
06-04-2022 06-04-2022 S12692563 UPI/209619965956/NARENDER
38.00 205.98Cr
06-04-2022 06-04-2022 S12695133 UPI/209619991084/NARENDER
27.00 232.98Cr
 06-04-2022 06-04-2022 S12700041
UPI/209610045429/79979944488898@YESB0CMSNOC 210.00
22.98Cr
06-04-2022 06-04-2022 S13037232 UPI/209685423917/Mukesh Kumar
1,700.00 1,722.98Cr
06-04-2022 06-04-2022 S13127860
UPI/209624175735/79979944488898@YESB0CMSNOC 210.00
1,512.98Cr
06-04-2022 06-04-2022 S15613936 UPI/209632814397/Dream11
150.00 1,362.98Cr
06-04-2022 06-04-2022 S15764154 UPI/209633431259/My11Circle
100.00 1,262.98Cr
07-04-2022 07-04-2022 S17690154
UPI/209700184502/79979944488898@YESB0CMSNOC 1,000.00
262.98Cr
07-04-2022 07-04-2022 S22335482
UPI/209781846753/79979944488898@YESB0CMSNOC 210.00
52.98Cr
09-04-2022 09-04-2022 S33100082 UPI/209919230610/SPORTA TECHNOLOGIES
PRIVATE LIMIT 50.00 2.98Cr
11-04-2022 11-04-2022 S44579222 UPI/210170429126/BHUMIKA ARYA
500.00 502.98Cr
11-04-2022 11-04-2022 S44583126
UPI/210180049067/79979944488898@YESB0CMSNOC 500.00
2.98Cr
13-04-2022 13-04-2022 S55350472 UPI/210311720082/NIRMALA DEVI WO
PARDEEP KUMAR 990.00 992.98Cr
13-04-2022 13-04-2022 S55378161
UPI/210373858700/79979944488898@YESB0CMSNOC 900.00
92.98Cr
14-04-2022 14-04-2022 S57725829
UPI/210416519685/79979944488898@YESB0CMSNOC 92.00
0.98Cr
14-04-2022 14-04-2022 S58835269 UPI/210412156781/AGARWAL SHIFTING
EXPERTS PACKERS 2,000.00 2,000.98Cr
14-04-2022 14-04-2022 S58852854
UPI/210439948439/921010047579267@UTIB0003829 1,000.00
1,000.98Cr
16-04-2022 16-04-2022 S68613420 UPI/210602013771/Howzat
100.00 900.98Cr
16-04-2022 16-04-2022 S70292260 UPI/210666646853/Paytm Recharge and
Bill Payment 99.00 801.98Cr
16-04-2022 16-04-2022 S71061595
UPI/210688333142/79979944488898@YESB0CMSNOC 620.00
181.98Cr
17-04-2022 17-04-2022 S73300690 UPI/210781331532/BANSAL ANUBEN
KAMALBHAI 5,000.00
5,181.98Cr
17-04-2022 17-04-2022 S73321914
UPI/210738533290/79979944488898@YESB0CMSNOC 800.00
4,381.98Cr
17-04-2022 17-04-2022 S73325939
UPI/210738587497/9511000100015740@PUNB0951100 3,000.00
1,381.98Cr
17-04-2022 17-04-2022 S73497075 UPI/210782174038/SPORTA TECHNOLOGIES
PRIVATE LIMIT 49.00 1,332.98Cr
17-04-2022 17-04-2022 S74005144
UPI/210747630904/79979944488898@YESB0CMSNOC 1,020.00
312.98Cr
 17-04-2022 17-04-2022 S74627493
UPI/210766508195/79979944488898@YESB0CMSNOC 300.00
12.98Cr
17-04-2022 17-04-2022 S75104387 UPI/210791058173/NANAK CHAND
2,500.00 2,512.98Cr
17-04-2022 17-04-2022 S75110547
UPI/210773915619/79979944488898@YESB0CMSNOC 1,000.00
1,512.98Cr
17-04-2022 17-04-2022 S75647590
UPI/210782811181/79979944488898@YESB0CMSNOC 620.00
892.98Cr
18-04-2022 18-04-2022 S80911777 UPI/210833828709/APPLE MEDIA SERVICES
350.00 542.98Cr
19-04-2022 19-04-2022 S82025649 UPI/210910614093/BHARDWAJ S O SATPAL
20.00 522.98Cr

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
Page Total Credit : 20,055.00
Page Total Debit : 19,615.00
 15-07-2023 13:18:57 IDBI BANK LTD SATRAOD BRANCH
Page 3

REP31 Customer Account Ledger Report from 01-04-2022

to 30-06-2023

Service OutLet : 892 SATRAOD BRANCH

Account No : 0892104000073839 INR NARENDER S/O BALWAN SINGH
Gl Sub Head Code :
B/F Balance : 522.98Cr
Peg Review date : 31-12-2099
Order by GL. Date.

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
19-04-2022 19-04-2022 S82912529 UPI/210922270321/DEV RAJ RAJPAL
8,000.00 8,522.98Cr
19-04-2022 19-04-2022 S82958101 UPI/210927662300/AMIT SINGH
3,700.00 4,822.98Cr
19-04-2022 19-04-2022 S84353204 UPI/210921405534/RASHMEET KAUR KHALSA
4,000.00 8,822.98Cr
19-04-2022 19-04-2022 S85166299 UPI/210935447288/SPORTA TECHNOLOGIES
PRIVATE LIMIT 150.00 8,672.98Cr
19-04-2022 19-04-2022 S85813363 UPI/210973720923/Paytm Recharge and
Bill Payment 118.00 8,554.98Cr
19-04-2022 19-04-2022 S86194806 UPI/210939501254/MANOJ KUMAR
100.00 8,454.98Cr
20-04-2022 20-04-2022 S89051065 UPI/211032294199/SHALU SCOOTER
SERVICE 350.00
8,104.98Cr
20-04-2022 20-04-2022 S89261174 UPI/211034414072/JITENDER JATAWAT S O
SH RAM KUMAR 400.00 7,704.98Cr
20-04-2022 20-04-2022 S90540555 UPI/211055281297/my11circle
100.00 7,604.98Cr
20-04-2022 20-04-2022 S90573767 UPI/211055419112/My11Circle
25.00 7,579.98Cr
20-04-2022 20-04-2022 S91180247 UPI/211057738899/Abshek
200.00 7,379.98Cr
20-04-2022 20-04-2022 S91466081
UPI/211082982643/79979944488898@YESB0CMSNOC 500.00
6,879.98Cr
21-04-2022 21-04-2022 S92401102 UPI/211106588022/Paytm BSNL Recharge
99.00 6,780.98Cr
21-04-2022 21-04-2022 S94350690 UPI/211170211867/SANDEEP KUMAR
200.00 6,580.98Cr
21-04-2022 21-04-2022 S94353090 UPI/211170220628/SANDEEP KUMAR
300.00 6,280.98Cr
21-04-2022 21-04-2022 S94755892 UPI/211141867758/Paytm Recharge and
Bill Payment 99.00 6,181.98Cr
21-04-2022 21-04-2022 S95186885 UPI/211173168631/NARESH SAINI SO SH
RAM PARTAP 800.00 5,381.98Cr
21-04-2022 21-04-2022 S95279374 UPI/211173497963/BHAGOTI DEVI
180.00 5,201.98Cr
 21-04-2022 21-04-2022 S96063843 UPI/211168302704/VINOD SO SURAT SINGH
180.00 5,021.98Cr
22-04-2022 22-04-2022 S99486233 UPI/211230490705/PARDEEP KUMAR
110.00 4,911.98Cr
22-04-2022 22-04-2022 S2024351 UPI/211283361384/Paytm Recharge and
Bill Payment 19.00 4,892.98Cr
23-04-2022 23-04-2022 S3666471 UPI/211324898424/Paytm Recharge and
Bill Payment 99.00 4,793.98Cr
23-04-2022 23-04-2022 S3842338
UPI/211326899784/79979944488898@YESB0CMSNOC 1,000.00
3,793.98Cr
23-04-2022 23-04-2022 S4740012
UPI/211337984977/79979944488898@YESB0CMSNOC 1,000.00
2,793.98Cr
23-04-2022 23-04-2022 S4858306
UPI/211349402810/79979944488898@YESB0CMSNOC 200.00
2,593.98Cr
23-04-2022 23-04-2022 S4862101
UPI/211349447253/79979944488898@YESB0CMSNOC 500.00
2,093.98Cr
23-04-2022 23-04-2022 S5780332 UPI/211351100617/BUDAKIA AUTO SALES
299.00 1,794.98Cr
23-04-2022 23-04-2022 S5894637 UPI/211362709460/BUDAKIA AUTO SALES
50.00 1,744.98Cr
23-04-2022 23-04-2022 S6015809 UPI/211364626539/BUDAKIA AUTO SALES
800.00 944.98Cr
23-04-2022 23-04-2022 S6033247
UPI/211364911628/79979944488898@YESB0CMSNOC 600.00
344.98Cr
24-04-2022 24-04-2022 S7583257 UPI/211409173398/Add Money to Wallet
115.00 229.98Cr
24-04-2022 24-04-2022 S8709752 UPI/211405512108/SHRUTI JOSHI
15,000.00 15,229.98Cr
24-04-2022 24-04-2022 S8787570
UPI/211425507572/921010047579267@UTIB0003829 10,000.00
5,229.98Cr
24-04-2022 24-04-2022 S9055061 UPI/211429225891/KUSUM
290.00 4,939.98Cr
24-04-2022 24-04-2022 S9132168 UPI/211430369771/Paytm Utility Bill
2,302.00 2,637.98Cr
24-04-2022 24-04-2022 S10823437
UPI/211475248798/79979944488898@YESB0CMSNOC 620.00
2,017.98Cr
25-04-2022 25-04-2022 S12225946 UPI/211518706470/SHRUTI JOSHI
6,000.00 8,017.98Cr
25-04-2022 25-04-2022 S12256143 UPI/211551304922/MOHAMMAD MIROZ
1,300.00 6,717.98Cr
25-04-2022 25-04-2022 S13280447
UPI/211529077719/79979944488898@YESB0CMSNOC 150.00
6,567.98Cr
25-04-2022 25-04-2022 S13811177 REV UPI21133798497723042022
1,000.00 7,567.98Cr
25-04-2022 25-04-2022 S14194283 UPI/211538835373/LAKHAN SAINI S O
VIJENDER SAINI 2,950.00 4,617.98Cr
25-04-2022 25-04-2022 S15597389
UPI/211565034854/79979944488898@YESB0CMSNOC 600.00
4,017.98Cr
25-04-2022 25-04-2022 S15599261
UPI/211565072678/79979944488898@YESB0CMSNOC 420.00
3,597.98Cr
25-04-2022 25-04-2022 S15873529 UPI/211579305087/Paytm Recharge and
Bill Payment 118.00 3,479.98Cr
26-04-2022 26-04-2022 S18390957
UPI/211621383442/921010047579267@UTIB0003829 3,000.00
479.98Cr

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
Page Total Credit : 34,000.00
Page Total Debit : 34,043.00
 15-07-2023 13:18:57 IDBI BANK LTD SATRAOD BRANCH
Page 4

REP31 Customer Account Ledger Report from 01-04-2022

to 30-06-2023

Service OutLet : 892 SATRAOD BRANCH

Account No : 0892104000073839 INR NARENDER S/O BALWAN SINGH
Gl Sub Head Code :
B/F Balance : 479.98Cr
Peg Review date : 31-12-2099
Order by GL. Date.

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
26-04-2022 26-04-2022 S20218517 UPI/211617135394/CHARAN SINGH .
3,400.00 3,879.98Cr
26-04-2022 26-04-2022 S20331899
UPI/211652203907/35273723712@SBIN0003138 3,200.00
679.98Cr
26-04-2022 26-04-2022 S20787430 UPI/211682708173/SPORTA TECHNOLOGIES
PRIVATE LIMIT 6.00 673.98Cr
26-04-2022 26-04-2022 S21114731
UPI/211673055593/79979944488898@YESB0CMSNOC 400.00
273.98Cr
26-04-2022 26-04-2022 S21517139
UPI/211688943313/79979944488898@YESB0CMSNOC 120.00
153.98Cr
26-04-2022 26-04-2022 S21948862
UPI/211685567558/79979944488898@YESB0CMSNOC 153.00
0.98Cr
27-04-2022 27-04-2022 S25412896 UPI/211762024261/MANISH SHARMA SO OM
PRAKASH 28,000.00 28,000.98Cr
27-04-2022 27-04-2022 S25440952 UPI/211710136226/BHIM SINGH
14,000.00 14,000.98Cr
27-04-2022 27-04-2022 S25506077 UPI/211710366564/NARENDER
13,000.00 1,000.98Cr
27-04-2022 27-04-2022 S26121152
UPI/211764331562/79979944488898@YESB0CMSNOC 1,000.00
0.98Cr
20-05-2022 20-05-2022 S51657078 UPI/214003238653/VINOD SIHAG
3,000.00 3,000.98Cr
20-05-2022 20-05-2022 S51682782 UPI/214053230195/SUNIL KUMAR SO SH
RAJU RAM 2,200.00 800.98Cr
20-05-2022 20-05-2022 S51705321
UPI/214018202983/921010047579267@UTIB0003829 800.00
0.98Cr
21-05-2022 21-05-2022 S63008168 UPI/214116944849/BHUMIKA ARYA
520.00 520.98Cr
21-05-2022 21-05-2022 S63293222
UPI/214174196919/917056251132@PYTM0123456 400.00
120.98Cr
24-05-2022 24-05-2022 S78791165 SMS_CHARGE_FOR_JAN22_TO_MAR22
44.55 76.43Cr
24-05-2022 24-05-2022 S82047582 UPI/214487335013/NARENDER
50.00 126.43Cr
24-05-2022 24-05-2022 S82048444 UPI/214458443182/MANOJ KUMAR
120.00 6.43Cr
01-06-2022 01-06-2022 S21487155 UPI/215226936273/NIRMALA DEVI WO
PARDEEP KUMAR 1,480.00 1,486.43Cr
01-06-2022 01-06-2022 S21509408 UPI/215239910733/MILAN DEPARTMENTAL
STORE 60.00 1,426.43Cr
01-06-2022 01-06-2022 S21709035 UPI/215227719203/PRABHJOT SINGH S O
SUKHWINDER SIN 500.00 926.43Cr
01-06-2022 01-06-2022 S22523681
UPI/215240220115/921010047579267@UTIB0003829 900.00
26.43Cr
05-06-2022 05-06-2022 C59298424 UPI/215619789283/NARENDER
26.00 0.43Cr
05-06-2022 05-06-2022 S44854915 IMPS/215617921287/NARENDER
K/Airtel /XX1132/IMPS T 4,925.00
4,925.43Cr
05-06-2022 05-06-2022 S44861017 UPI/215612868609/DHARMENDER
4,880.00 45.43Cr
05-06-2022 05-06-2022 S46317914 UPI/215631268000/NARENDER
45.00 0.43Cr
09-06-2022 09-06-2022 S66947003 UPI/216009025474/URMIL RANI
20,000.00 20,000.43Cr
09-06-2022 09-06-2022 S66982619 UPI/216021570010/AMIT
500.00 19,500.43Cr
09-06-2022 09-06-2022 S67047624 UPI/216014847993/NARENDER
19,500.00 0.43Cr
10-06-2022 10-06-2022 S70569159 UPI/216135331692/NARENDER
350.00 350.43Cr
10-06-2022 10-06-2022 S70569842 UPI/216120168939/APPLE MEDIA SERVICES
350.00 0.43Cr
10-06-2022 10-06-2022 S71514589 UPI/216110405997/URMIL RANI
3,400.00 3,400.43Cr
10-06-2022 10-06-2022 S71530601 UPI/216138879975/NARENDER
3,000.00 400.43Cr
10-06-2022 10-06-2022 S73310343 UPI/216148205964/Rockyhine private
limited 100.00 300.43Cr
10-06-2022 10-06-2022 S73649605 UPI/216141772827/NANDITA MEDICOS
160.00 140.43Cr
10-06-2022 10-06-2022 S75678518 UPI/216181039549/NARENDER
150.00 290.43Cr
10-06-2022 10-06-2022 S75680906 UPI/216181078043/SALASAR ENTERPRISES
247.00 43.43Cr
11-06-2022 11-06-2022 S76141468
UPI/216257824661/4691970046306635@UTIB0000001 10.00
33.43Cr
11-06-2022 11-06-2022 S76141524
Ret-UPI/216257824661/4691970046306635@UTIB0000001
10.00 43.43Cr
11-06-2022 11-06-2022 S76143230
UPI/216206817314/4691970046306635@UTIB0000004 20.00
23.43Cr
11-06-2022 11-06-2022 S76143290
Ret-UPI/216206817314/4691970046306635@UTIB0000004
20.00 43.43Cr
13-06-2022 13-06-2022 S87208741 PMSBY Renewal FY2022-202310006
20.00 23.43Cr
 13-06-2022 13-06-2022 S87966745 UPI/216426136255/NARENDER
800.00 823.43Cr
13-06-2022 13-06-2022 S87967857 UPI/216424748056/HIOX SOFTWARE
PRIVATE LIMITED 588.82
234.61Cr
15-06-2022 15-06-2022 S98344567 UPI/216607600111/NARENDER
715.00 949.61Cr

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
Page Total Credit : 66,820.00
Page Total Debit : 66,350.37
 15-07-2023 13:18:57 IDBI BANK LTD SATRAOD BRANCH
Page 5

REP31 Customer Account Ledger Report from 01-04-2022

to 30-06-2023

Service OutLet : 892 SATRAOD BRANCH

Account No : 0892104000073839 INR NARENDER S/O BALWAN SINGH
Gl Sub Head Code :
B/F Balance : 949.61Cr
Peg Review date : 31-12-2099
Order by GL. Date.

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
15-06-2022 15-06-2022 S1342018 UPI/216664634608/Shiv kumar
700.00 249.61Cr
15-06-2022 15-06-2022 S2342135 UPI/216676082538/CHINKI WIFE OF RAHUL
SHARMA 247.00 2.61Cr
24-06-2022 24-06-2022 S48720746 UPI/217540625743/NARENDER
350.00 352.61Cr
24-06-2022 24-06-2022 S48722858 UPI/217542997061/APPLE MEDIA SERVICES
350.00 2.61Cr
25-06-2022 25-06-2022 S53275041 Int.:27-03-2022 To 25-06-2022
4.00 6.61Cr
27-06-2022 27-06-2022 S63153784 UPI/217831964285/NARENDER
800.00 806.61Cr
27-06-2022 27-06-2022 S63182180
UPI/217832252003/921010047579267@UTIB0003829 800.00
6.61Cr
01-08-2022 01-08-2022 S60742446 IMPS/221315181364/NARENDER
K/Airtel /XX1132/IMPS T 1,770.00
1,776.61Cr
01-08-2022 01-08-2022 S60761119
UPI/221339652476/921010047579267@UTIB0003829 1,770.00
6.61Cr
03-08-2022 03-08-2022 S72807384 UPI/221598117451/Rakshika Chhikara
2,870.00 2,876.61Cr
03-08-2022 03-08-2022 S72818667
UPI/221535798083/921010047579267@UTIB0003829 2,870.00
6.61Cr
04-08-2022 04-08-2022 S77025591 UPI/221616445186/AMIT KASHYAP
4,900.00 4,906.61Cr
04-08-2022 04-08-2022 S77039382
UPI/221610460645/727272105017898@YESB0CMSNOC 4,000.00
906.61Cr
04-08-2022 04-08-2022 S77043919
UPI/221610506280/921010047579267@UTIB0003829 900.00
6.61Cr
04-08-2022 04-08-2022 S80706099 UPI/221610205746/SAMEEKSHA
2,470.00 2,476.61Cr
04-08-2022 04-08-2022 S80722508
UPI/221675776781/727272105017898@YESB0CMSNOC 2,472.00
4.61Cr
07-08-2022 07-08-2022 S97376006 UPI/221927622275/BHARDWAJ S O SATPAL
1,470.00 1,474.61Cr
07-08-2022 07-08-2022 S97381860
UPI/221977858534/727272105017898@YESB0CMSNOC 1,400.00
74.61Cr
09-08-2022 09-08-2022 S8816184 UPI/222135096867/RAVI
1,900.00 1,974.61Cr
09-08-2022 09-08-2022 S8835041 UPI/222170408592/Rajesh export
1,000.00 974.61Cr
09-08-2022 09-08-2022 S9219508 UPI/222186457822/S G TRADING COMPANY
500.00 474.61Cr
09-08-2022 09-08-2022 S9555144 UPI/222117925115/RAJESH SON OF GOPI
RAM 200.00 274.61Cr
10-08-2022 10-08-2022 S12758555 UPI/222207289757/Bharti Airtel
Limited 19.00
255.61Cr
10-08-2022 10-08-2022 S13550965 SMS_CHARGE_FOR_APR22_TO_JUN22
42.48 213.13Cr
10-08-2022 10-08-2022 S14801732 UPI/222219415600/RAVI
1,500.00 1,713.13Cr
10-08-2022 10-08-2022 S14818925 UPI/222278915114/Rajesh export
1,000.00 713.13Cr
10-08-2022 11-08-2022 S16170775 UPI/222382555685/MANOJ KUMAR
20.00 693.13Cr
11-08-2022 11-08-2022 S18082934 UPI/222396735719/Paytm Bill
150.00 543.13Cr
11-08-2022 11-08-2022 S18588576 UPI/222397139726/Add Money to Wallet
360.00 183.13Cr
11-08-2022 11-08-2022 S21425194 UPI/222323210884/RAVI
1,010.00 1,193.13Cr
11-08-2022 11-08-2022 S21458571 UPI/222381170491/A to z maintenance
1,000.00 193.13Cr
12-08-2022 12-08-2022 S24401773
UPI/222435756966/921010047579267@UTIB0003829 177.00
16.13Cr
15-08-2022 15-08-2022 S35988140 UPI/222712195474/RAVI
2,980.00 2,996.13Cr
15-08-2022 15-08-2022 S36004011
UPI/222766044287/921010047579267@UTIB0003829 2,920.00
76.13Cr
15-08-2022 15-08-2022 S36521190
UPI/222773857343/921010047579267@UTIB0003829 70.00
6.13Cr
17-08-2022 17-08-2022 S47444840 UPI/222900795996/RAVI
1,500.00 1,506.13Cr
17-08-2022 17-08-2022 S47551538 UPI/222970676169/ROHAN SANTOSH
KHALKAR 1,500.00
6.13Cr
17-08-2022 17-08-2022 S48181444
UPI/222980367229/921010047579267@UTIB0003829 6.00
0.13Cr
26-08-2022 26-08-2022 S96204066 UPI/223824774221/RAVI
1,470.00 1,470.13Cr
26-08-2022 26-08-2022 S96212074 UPI/223830605562/RAVI
20.00 1,490.13Cr
26-08-2022 26-08-2022 S96243652 UPI/223866230074/SIWACH DAIRY FARM
1,030.00 460.13Cr
26-08-2022 26-08-2022 S96327313 UPI/223867637882/SIWACH DAIRY FARM
416.00 44.13Cr
26-08-2022 26-08-2022 S96689023 UPI/223873646902/MADHU DO JAGDISH
30.00 14.13Cr
30-08-2022 30-08-2022 S18447502 UPI/224279996633/RAVI
1,470.00 1,484.13Cr
30-08-2022 30-08-2022 S18582809 UPI/224275040828/Ankit Patel
1,150.00 334.13Cr

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
Page Total Credit : 26,484.00
Page Total Debit : 27,099.48
 15-07-2023 13:18:57 IDBI BANK LTD SATRAOD BRANCH
Page 6

REP31 Customer Account Ledger Report from 01-04-2022

to 30-06-2023

Service OutLet : 892 SATRAOD BRANCH

Account No : 0892104000073839 INR NARENDER S/O BALWAN SINGH
Gl Sub Head Code :
B/F Balance : 334.13Cr
Peg Review date : 31-12-2099
Order by GL. Date.

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
30-08-2022 30-08-2022 S18586227
UPI/224275094281/921010047579267@UTIB0003829 300.00
34.13Cr
31-08-2022 31-08-2022 S23159632
UPI/224343086004/921010047579267@UTIB0003829 30.00
4.13Cr
31-08-2022 31-08-2022 S23714940 UPI/224374409887/RAVI
1,670.00 1,674.13Cr
31-08-2022 31-08-2022 S23877701 UPI/224363304735/NABA KUMAR BAR
920.00 754.13Cr
31-08-2022 31-08-2022 S24173909 UPI/224368239085/Umesh Gahan
612.00 142.13Cr
31-08-2022 31-08-2022 S24329762 UPI/224301855719/RAVI
2,000.00 2,142.13Cr
31-08-2022 31-08-2022 S24334207 UPI/224370808384/Mohit Kumar Verma
1,940.00 202.13Cr
31-08-2022 31-08-2022 S25024678
UPI/224382176570/921010047579267@UTIB0003829 202.00
0.13Cr
01-09-2022 01-09-2022 S27014577 UPI/224492330880/RAVI
1,500.00 1,500.13Cr
01-09-2022 01-09-2022 S27077944 UPI/224401146263/Zomato Online Order
638.85 861.28Cr
01-09-2022 01-09-2022 S27091727 UPI/224421450249/VEMULA VINAYAK
715.00 146.28Cr
01-09-2022 01-09-2022 S27190397
UPI/224432565146/921010047579267@UTIB0003829 146.00
0.28Cr
01-09-2022 01-09-2022 S29251540 UPI/224482028664/RAVI
500.00 500.28Cr
01-09-2022 01-09-2022 S29864862 UPI/224472677250/RAVI
1,470.00 1,970.28Cr
01-09-2022 01-09-2022 S29872538 UPI/224476507694/Akash K P
1,470.00 500.28Cr
02-09-2022 02-09-2022 S33493673 UPI/224595598138/DHBVN Electricity
Bill 435.00 65.28Cr
04-09-2022 04-09-2022 S43783302 UPI/224797143421/Add Money to Wallet
65.00 0.28Cr
 04-09-2022 04-09-2022 S46244178 UPI/224751208395/NARENDER
265.00 265.28Cr
04-09-2022 04-09-2022 S46245419 UPI/224770654862/GOOGLE INDIA DIGITAL
SERVICES PVT 263.34 1.94Cr
08-09-2022 08-09-2022 S67204568 SMS_CHARGE_FOR_JUL21_TO_SEP21
1.94 0.00
30-10-2022 30-10-2022 S72864961 IMPS/230320089159/NARENDER
K/Airtel /XX1132/IMPS T 1,970.00
1,970.00Cr
30-10-2022 30-10-2022 S73678952 UPI/230372760332/SAHA ECOMMERCE
ONLINE STORE 500.00 1,470.00Cr
31-10-2022 31-10-2022 S74658532 UPI/230412546736/RUKEYA BANU
500.00 970.00Cr
31-10-2022 31-10-2022 S75915347 UPI/230423579750/ABHISHEK SHASHIKANT
LAGARE 500.00 470.00Cr
31-10-2022 31-10-2022 S77356431 UPI/230447380992/NARENDER
1,010.00 1,480.00Cr
31-10-2022 31-10-2022 S77984356 UPI/230454396237/SRI INFOTECH
500.00 980.00Cr
31-10-2022 31-10-2022 S78796278 UPI/230464078481/Abhishek Ashok Dange
500.00 480.00Cr
01-11-2022 01-11-2022 S80141309 UPI/230515111946/SUBHASH KUMAR MANDAL
450.00 30.00Cr
01-11-2022 01-11-2022 S81824401 UPI/230530051885/NARENDER
1,420.00 1,450.00Cr
01-11-2022 01-11-2022 S81835336 UPI/230530162701/NABJIBAN GHOSH
450.00 1,000.00Cr
01-11-2022 01-11-2022 S81998130 UPI/230531742737/SATISH KUMAR CHOUHAN
900.00 100.00Cr
01-11-2022 01-11-2022 S84175890 UPI/230591953506/Airtel
19.20 80.80Cr
02-11-2022 02-11-2022 S91544591 UPI/230691832215/Fancode
39.00 41.80Cr
02-11-2022 02-11-2022 S91774158 UPI/230678835156/NARENDER
2,000.00 2,041.80Cr
02-11-2022 02-11-2022 S91789094 UPI/230679022647/Sushmita Patra
1,000.00 1,041.80Cr
02-11-2022 02-11-2022 S92035850 UPI/230672143578/Neelam Upadhayay
1,000.00 41.80Cr
03-11-2022 03-11-2022 S98060855 UPI/230797575673/Airtel
19.20 22.60Cr
04-11-2022 04-11-2022 S1338366 UPI/230815632704/AMIT KUMAR
850.00 872.60Cr
04-11-2022 04-11-2022 S1372203 UPI/230878179919/GOPAL KUMAR NISAD
850.00 22.60Cr
05-11-2022 05-11-2022 S11735613 UPI/230928502569/PAWAN SO PHOOL SINGH
1,180.00 1,202.60Cr
05-11-2022 05-11-2022 S11782677 UPI/230934183154/Shaik Kamal
1,020.00 182.60Cr
05-11-2022 05-11-2022 S13014233 UPI/230956181454/RAMPRAVESH RAY
180.00 2.60Cr
05-11-2022 05-11-2022 S14514606 UPI/230990420508/PAWAN SO PHOOL SINGH
2,000.00 2,002.60Cr
06-11-2022 06-11-2022 C79611155 UPI/231008711871/Mr Deepak Yogesh Sh
1,000.00 1,002.60Cr
06-11-2022 06-11-2022 C79956780 UPI/231012581701/Hira Lal
1,000.00 2.60Cr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
Page Total Credit : 17,835.00
Page Total Debit : 18,166.53
 15-07-2023 13:18:57 IDBI BANK LTD SATRAOD BRANCH
Page 7

REP31 Customer Account Ledger Report from 01-04-2022

to 30-06-2023

Service OutLet : 892 SATRAOD BRANCH

Account No : 0892104000073839 INR NARENDER S/O BALWAN SINGH
Gl Sub Head Code :
B/F Balance : 2.60Cr
Peg Review date : 31-12-2099
Order by GL. Date.

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
07-11-2022 07-11-2022 C80351810 UPI/231107815054/NARENDER
1,714.00 1,716.60Cr
07-11-2022 07-11-2022 S20256179 UPI/231116896704/HIRA LAL
217.00 1,499.60Cr
07-11-2022 07-11-2022 S20110925 SMS_CHARGE_FOR_JUL22_TO_SEP22
17.12 1,482.48Cr
07-11-2022 07-11-2022 S22300711 UPI/231120830993/Add Money to Wallet
535.00 947.48Cr
07-11-2022 07-11-2022 S22447129 UPI/231131882357/Abhishek Ashok Dange
500.00 447.48Cr
07-11-2022 07-11-2022 S23580302
UPI/231149718428/917056251132@PYTM0123456 440.00
7.48Cr
10-11-2022 10-11-2022 S43415102 UPI/231449312504/BHUMIKA ARYA
500.00 507.48Cr
10-11-2022 10-11-2022 S44502295 UPI/231400160680/BHARDWAJ S O SATPAL
100.00 407.48Cr
10-11-2022 10-11-2022 S45084229 UPI/231498218133/Fancode
19.00 388.48Cr
10-11-2022 10-11-2022 S45160599 UPI/231471433480/Sporta Technologies
Private Limit 25.00 363.48Cr
11-11-2022 11-11-2022 C81102440 UPI/231502930557/REKHA CHOUDHARY
306.00 57.48Cr
11-11-2022 11-11-2022 S50560244 UPI/231547064093/BHUMIKA ARYA
1,000.00 1,057.48Cr
11-11-2022 11-11-2022 S50604549 UPI/231565941235/D s Petro Station
710.00 347.48Cr
11-11-2022 11-11-2022 S51395658 UPI/231576408701/PREEYNKAL
90.00 257.48Cr
12-11-2022 12-11-2022 C81990702 UPI/231609912016/BHUMIKA ARYA
2,500.00 2,757.48Cr
12-11-2022 12-11-2022 C82356573
UPI/231612802638/921010047579267@UTIB0003829 2,500.00
257.48Cr
12-11-2022 12-11-2022 S52573515 UPI/231639436518/JAI NARYAN
250.00 7.48Cr
12-11-2022 12-11-2022 S52577043 UPI/231639474643/BHUMIKA ARYA
1,000.00 1,007.48Cr
 12-11-2022 12-11-2022 S52614095 UPI/231686661113/DEV TRADERS HPCL
510.00 497.48Cr
12-11-2022 12-11-2022 S53458415 UPI/231649513724/RAJIV THAKKAR
2,000.00 2,497.48Cr
12-11-2022 12-11-2022 S53612358 UPI/231641026999/PAWAN KUMAR SO SH
CHABIL DAS 410.00 2,087.48Cr
12-11-2022 12-11-2022 S54023338 UPI/231652490358/PARDHAN WINE
520.00 1,567.48Cr
12-11-2022 12-11-2022 S54350650 UPI/231660706270/BHANU PRAKASH REDDY
500.00 1,067.48Cr
12-11-2022 12-11-2022 S55160941 UPI/231671497463/RATHOD HINABEN
SHANKARBHAI 500.00 567.48Cr
12-11-2022 12-11-2022 S55216353 UPI/231672241232/RATHOD HINABEN
SHANKARBHAI 500.00 67.48Cr
12-11-2022 12-11-2022 S55527814 UPI/231609709178/BHUMIKA ARYA
715.00 782.48Cr
12-11-2022 12-11-2022 S55534737 UPI/231654324908/BHUMIKA ARYA
320.00 1,102.48Cr
12-11-2022 12-11-2022 S55537177 UPI/231675914803/NAGINA
1,000.00 102.48Cr
13-11-2022 13-11-2022 S55957793 UPI/231754043989/BHUMIKA ARYA
670.00 772.48Cr
13-11-2022 13-11-2022 S55961733 UPI/231703062617/RATHOD HINABEN
SHANKARBHAI 670.00 102.48Cr
13-11-2022 13-11-2022 S56010567 UPI/231711315856/BHUMIKA ARYA
800.00 902.48Cr
13-11-2022 13-11-2022 S56013362 UPI/231703664071/RATHOD HINABEN
SHANKARBHAI 800.00 102.48Cr
13-11-2022 13-11-2022 S57653484 UPI/231776407469/BHUMIKA ARYA
110.00 212.48Cr
13-11-2022 13-11-2022 S57660398 UPI/231722832682/SHAMA RANI
210.00 2.48Cr
17-11-2022 17-11-2022 S83143337 UPI/232146053379/BHUMIKA ARYA
1,300.00 1,302.48Cr
17-11-2022 17-11-2022 S83153624 UPI/232146170200/SAURABH KUMAR
1,300.00 2.48Cr
19-11-2022 19-11-2022 S91867854 UPI/232313881208/MANOJ KUMAR
2,700.00 2,702.48Cr
19-11-2022 19-11-2022 S91874668 UPI/232388122624/Add Money to Wallet
1,000.00 1,702.48Cr
19-11-2022 19-11-2022 S91956431 UPI/232313028136/RINKU KUKREJA S O
SADHU RAM 65.00 1,637.48Cr
19-11-2022 19-11-2022 S92006191 UPI/232313553773/KUNDURU KIRAN REDDY
1,000.00 637.48Cr
19-11-2022 19-11-2022 S92715138 UPI/232320564257/PATATRI DAS
600.00 37.48Cr
19-11-2022 19-11-2022 S94667898 UPI/232341313117/SAHIB
4,000.00 4,037.48Cr
19-11-2022 19-11-2022 S95995862 UPI/232368295670/Paras Sharma
1,000.00 3,037.48Cr
19-11-2022 19-11-2022 S96236441 UPI/232352564593/MANOJ KUMAR
330.00 2,707.48Cr
19-11-2022 19-11-2022 S96314106 UPI/232372675248/PRADEEP SURUJULIA
500.00 2,207.48Cr

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
Page Total Credit : 19,329.00
Page Total Debit : 17,124.12
 15-07-2023 13:18:57 IDBI BANK LTD SATRAOD BRANCH
Page 8

REP31 Customer Account Ledger Report from 01-04-2022

to 30-06-2023

Service OutLet : 892 SATRAOD BRANCH

Account No : 0892104000073839 INR NARENDER S/O BALWAN SINGH
Gl Sub Head Code :
B/F Balance : 2,207.48Cr
Peg Review date : 31-12-2099
Order by GL. Date.

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
19-11-2022 19-11-2022 S96415489 UPI/232392261498/Fancode
15.00 2,192.48Cr
19-11-2022 19-11-2022 S96649562 UPI/232346288543/MANOJ KUMAR
295.00 1,897.48Cr
20-11-2022 20-11-2022 S97453452 UPI/232406698316/MOHAMMAD HUSAIN
1,500.00 397.48Cr
20-11-2022 20-11-2022 S98989920 UPI/232424771468/KIRAN PRAKASH
KULKARNI 350.00
47.48Cr
20-11-2022 20-11-2022 S998327 UPI/232423847646/MANOJ KUMAR
30.00 17.48Cr
20-11-2022 20-11-2022 S2091616 UPI/232476034910/NARENDER
493.00 510.48Cr
21-11-2022 21-11-2022 C83832628 UPI/232589835086/MANOJ KUMAR
80.00 430.48Cr
21-11-2022 21-11-2022 S2551756 UPI/232501707919/FARUKH RAYEEN
350.00 80.48Cr
24-11-2022 24-11-2022 S20478963 UPI/232887880548/MANOJ KUMAR
1,600.00 1,680.48Cr
24-11-2022 24-11-2022 S23208700 UPI/232813299826/MANOJ KUMAR
175.00 1,505.48Cr
24-11-2022 24-11-2022 S23335355 UPI/232893752296/DEV TRADERS HPCL
610.00 895.48Cr
24-11-2022 24-11-2022 S24476320 UPI/232805889017/MANOJ KUMAR
125.00 770.48Cr
24-11-2022 24-11-2022 S24582244 UPI/232813341820/SANDEEP
300.00 470.48Cr
25-11-2022 25-11-2022 C84432388 UPI/232982526375/Fancode
39.00 431.48Cr
25-11-2022 25-11-2022 S26997756 UPI/232911122374/PAMPANABOINA NAGA
SURESH 390.00 41.48Cr
28-11-2022 28-11-2022 S42653469 UPI/233213838656/BHUMIKA ARYA
400.00 441.48Cr
28-11-2022 28-11-2022 S46563682 UPI/233288292461/MANOJ KUMAR
170.00 271.48Cr
28-11-2022 28-11-2022 S47344726
UPI/233274972988/921010047579267@UTIB0003829 271.00
0.48Cr
 29-11-2022 29-11-2022 S50049724 UPI/233371961636/BHARDWAJ S O SATPAL
490.00 490.48Cr
29-11-2022 29-11-2022 S50195750
UPI/233320438302/921010047579267@UTIB0003829 470.00
20.48Cr
29-11-2022 29-11-2022 S50466427 UPI/233383485919/RAJIV THAKKAR
900.00 920.48Cr
29-11-2022 29-11-2022 S50500598 UPI/233323507953/PANUGANTI VIJAYA
KUMAR 400.00 520.48Cr
29-11-2022 29-11-2022 S50977401 UPI/233338434723/Indian Oil Petrol
Pump Shakti Ks 500.00 20.48Cr
29-11-2022 29-11-2022 S51530432 IMPS/233316128984/NAEENDRA K/FINO
Pa/XX1132/IMPS T 1.00 21.48Cr
29-11-2022 29-11-2022 S51533404 IMPS/233316130297/NAEENDRA/FINO
Paym/XX1132/IMPS T 1,520.00 1,541.48Cr
29-11-2022 29-11-2022 S51795076 UPI/233346774726/SR INFOSOFT
1,030.00 511.48Cr
29-11-2022 29-11-2022 S52850056 UPI/233369651848/SR INFOSOFT
510.00 1.48Cr
30-11-2022 30-11-2022 S59684438 UPI/233460267990/BHUMIKA ARYA
2,000.00 2,001.48Cr
30-11-2022 30-11-2022 S59766958 UPI/233463620172/MOHAMMED UMAR KHAN
500.00 1,501.48Cr
30-11-2022 30-11-2022 S60117482 UPI/233477912533/JYOTHI KUMAR
500.00 1,001.48Cr
01-12-2022 01-12-2022 C85098946 UPI/233505090820/Paytm
670.00 1,671.48Cr
01-12-2022 01-12-2022 S63235039 UPI/233591287067/MANOJ KUMAR
150.00 1,521.48Cr
01-12-2022 01-12-2022 S63280375 UPI/233571521614/MANOJ KUMAR
100.00 1,421.48Cr
01-12-2022 01-12-2022 S64381757 UPI/233587237980/MANOJ KUMAR
100.00 1,321.48Cr
01-12-2022 01-12-2022 S64388569 UPI/233517331586/MANOJ KUMAR
20.00 1,301.48Cr
01-12-2022 01-12-2022 S66037118 UPI/233575299405/WINGS EXPORT
1,000.00 301.48Cr
01-12-2022 01-12-2022 S66101181 UPI/233576037752/WINGS EXPORT
300.00 1.48Cr
04-12-2022 04-12-2022 S83411802 UPI/233886407896/BHARDWAJ S O SATPAL
600.00 601.48Cr
04-12-2022 04-12-2022 S83448067 UPI/233868246546/MOHD AFTAB
500.00 101.48Cr
04-12-2022 04-12-2022 S84099308 UPI/233818636489/PRIYA GOYAL DO SHYAM
SUNDER GOYAL 500.00 601.48Cr
04-12-2022 04-12-2022 S84134005 UPI/233877618862/MANOJ KUMAR
75.00 526.48Cr
04-12-2022 04-12-2022 S84141344 UPI/233877718403/PRAVEEN KUMART
210.00 316.48Cr
04-12-2022 04-12-2022 S84376396 UPI/233870113743/PRAVEEN KUMAR.T
210.00 106.48Cr
05-12-2022 05-12-2022 C86547236 UPI/233916821980/MANOJ KUMAR
95.00 11.48Cr
05-12-2022 05-12-2022 S87629330 UPI/233933063300/BHARAT BHUSHAN
5,000.00 5,011.48Cr

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
Page Total Credit : 14,174.00
Page Total Debit : 11,370.00
 15-07-2023 13:18:57 IDBI BANK LTD SATRAOD BRANCH
Page 9

REP31 Customer Account Ledger Report from 01-04-2022

to 30-06-2023

Service OutLet : 892 SATRAOD BRANCH

Account No : 0892104000073839 INR NARENDER S/O BALWAN SINGH
Gl Sub Head Code :
B/F Balance : 5,011.48Cr
Peg Review date : 31-12-2099
Order by GL. Date.

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
05-12-2022 05-12-2022 S87672698 UPI/233933499529/BHARAT BHUSHAN
3,000.00 8,011.48Cr
05-12-2022 05-12-2022 S87914416 UPI/233945864205/VIBIN K M
500.00 7,511.48Cr
05-12-2022 05-12-2022 S88199806 UPI/233982729675/MANOJ KUMAR
60.00 7,451.48Cr
05-12-2022 05-12-2022 S88551924 UPI/233940361096/Bharti Airtel
Limited 241.00
7,210.48Cr
05-12-2022 05-12-2022 S88560268 UPI/233931351645/Bharti Airtel
Limited 157.00
7,053.48Cr
05-12-2022 05-12-2022 S88962402 UPI/233957351188/NUR HUSSAIN
3,000.00 4,053.48Cr
05-12-2022 05-12-2022 S88985861 UPI/233914964159/BHIM SINGH
700.00 3,353.48Cr
05-12-2022 05-12-2022 S89277670 UPI/233986041875/MANOJ KUMAR
30.00 3,323.48Cr
05-12-2022 05-12-2022 S89341056 UPI/233922700148/MANOJ KUMAR
30.00 3,293.48Cr
05-12-2022 05-12-2022 S89605678 UPI/233993070251/Add Money to Wallet
1,200.00 2,093.48Cr
05-12-2022 06-12-2022 S90891973
UPI/234000639599/917056251132@PYTM0123456 600.00
1,493.48Cr
06-12-2022 06-12-2022 C86632899 UPI/234000956305/SATHISH M
1,000.00 493.48Cr
06-12-2022 06-12-2022 S91453569
UPI/234008365648/917056251132@PYTM0123456 450.00
43.48Cr
06-12-2022 06-12-2022 S92889717 UPI/234021903679/BHARAT BHUSHAN
1,000.00 1,043.48Cr
06-12-2022 06-12-2022 S93095267 UPI/234097399073/BHARDWAJ S O SATPAL
6,900.00 7,943.48Cr
06-12-2022 06-12-2022 M101411 CASH PAYMENT- SELF
6,000.00 1,943.48Cr
06-12-2022 06-12-2022 S94053189 UPI/234033870883/ASWINKUMAR S
800.00 1,143.48Cr
 06-12-2022 06-12-2022 S94317527 UPI/234046559969/VIGNESH
SOMASUNDARAM 800.00
343.48Cr
06-12-2022 06-12-2022 S96713841 UPI/234058910968/NARENDER
50.00 393.48Cr
06-12-2022 06-12-2022 S96715999 UPI/234033377574/MANOJ KUMAR
355.00 38.48Cr
07-12-2022 07-12-2022 S1895333 UPI/234188306345/BHUMIKA ARYA
400.00 438.48Cr
07-12-2022 07-12-2022 S1921224 UPI/234158832846/Alberto Alvarez
Technology Privat 400.00 38.48Cr
07-12-2022 07-12-2022 S2497463 UPI/234169116455/BHUMIKA ARYA
1,000.00 1,038.48Cr
07-12-2022 07-12-2022 S2666241 UPI/234168084873/BRIJESH SINGH
100.00 938.48Cr
07-12-2022 07-12-2022 S2679213 UPI/234168252155/DISCOVERY LIQUOR
HOUSE 360.00 578.48Cr
07-12-2022 07-12-2022 S2688053 UPI/234168364779/MAHAVEER TRADING
COMPANY 400.00 178.48Cr
07-12-2022 07-12-2022 S2719683 UPI/234168764241/Nitya Fruit And
Vegetables 140.00 38.48Cr
07-12-2022 08-12-2022 S3593788 UPI/234289339786/Fancode
15.00 23.48Cr
10-12-2022 10-12-2022 S21169910 UPI/234441652112/GURENDER SINGH
4,800.00 4,823.48Cr
11-12-2022 11-12-2022 C87244351 UPI/234507129263/KUNDU CAR BAZAR
2,000.00 2,823.48Cr
11-12-2022 11-12-2022 S22442806 UPI/234548972599/MUKESH KUMAR
1,800.00 1,023.48Cr
11-12-2022 11-12-2022 S22446688 UPI/234566824940/MUKESH KUMAR
900.00 123.48Cr
11-12-2022 11-12-2022 S24972342 UPI/234536901525/RAJINDER KUMAR
30.00 93.48Cr
11-12-2022 11-12-2022 S25091525 UPI/234515296134/BHUMIKA ARYA
800.00 893.48Cr
11-12-2022 11-12-2022 S25228836 UPI/234582172147/Add Money to Wallet
800.00 93.48Cr
12-12-2022 12-12-2022 S32729609 UPI/234665599686/MANOJ KUMAR
45.00 48.48Cr
15-12-2022 15-12-2022 S50886657 UPI/234954093629/BHUMIKA ARYA
2,000.00 2,048.48Cr
15-12-2022 15-12-2022 S50974897 UPI/234955154439/AXLE TRADING
2,000.00 48.48Cr
15-12-2022 15-12-2022 S52668250 UPI/234927836516/BHUMIKA ARYA
300.00 348.48Cr
15-12-2022 15-12-2022 S52669678 UPI/234995232856/BHUMIKA ARYA
140.00 208.48Cr
16-12-2022 16-12-2022 S55048139 UPI/235020673790/BHUMIKA ARYA
2,000.00 2,208.48Cr
16-12-2022 16-12-2022 S55331252 UPI/235023727003/CHAUHAN CONTRACTOR
1,000.00 1,208.48Cr
16-12-2022 16-12-2022 S55922909 UPI/235039888650/CHAUHAN CONTRACTOR
1,000.00 208.48Cr
17-12-2022 17-12-2022 S59304699 UPI/235105016044/BHUMIKA ARYA
1,500.00 1,708.48Cr
17-12-2022 17-12-2022 S59317004 UPI/235105152526/SHAIKH SHOAB SHAIKH
1,500.00 208.48Cr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
Page Total Credit : 23,750.00
Page Total Debit : 28,553.00
 15-07-2023 13:18:57 IDBI BANK LTD SATRAOD BRANCH
Page 10

REP31 Customer Account Ledger Report from 01-04-2022

to 30-06-2023

Service OutLet : 892 SATRAOD BRANCH

Account No : 0892104000073839 INR NARENDER S/O BALWAN SINGH
Gl Sub Head Code :
B/F Balance : 208.48Cr
Peg Review date : 31-12-2099
Order by GL. Date.

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
17-12-2022 17-12-2022 S61358733 UPI/235137336240/NARENDER
510.00 718.48Cr
17-12-2022 17-12-2022 S61360563 UPI/235184321326/Khalsa Motor Company
510.00 208.48Cr
17-12-2022 17-12-2022 S62311945 UPI/235128630042/MANOJ KUMAR
60.00 148.48Cr
17-12-2022 17-12-2022 S63165127 UPI/235168333536/BHUMIKA ARYA
1,500.00 1,648.48Cr
17-12-2022 17-12-2022 S63198729 UPI/235168779995/SARFUDDIN MANSURI
1,500.00 148.48Cr
17-12-2022 17-12-2022 S63225817 UPI/235122591312/MANOJ KUMAR
40.00 108.48Cr
17-12-2022 17-12-2022 S63441163 UPI/235150411258/BHUMIKA ARYA
500.00 608.48Cr
17-12-2022 17-12-2022 S63461062 UPI/235162176360/PLUM IMPEX
500.00 108.48Cr
17-12-2022 17-12-2022 S63619354 UPI/235188289512/BHUMIKA ARYA
1,300.00 1,408.48Cr
17-12-2022 17-12-2022 S63626018 UPI/235164319111/PLUM IMPEX
1,300.00 108.48Cr
18-12-2022 18-12-2022 S65769601 UPI/235210520224/BHUMIKA ARYA
1,000.00 1,108.48Cr
18-12-2022 18-12-2022 S65781399 UPI/235210659745/SUKUMAR BEHERA
1,000.00 108.48Cr
18-12-2022 18-12-2022 S67513592 UPI/235289816676/Add Money to Wallet
50.00 58.48Cr
18-12-2022 18-12-2022 S67630323 UPI/235261493122/BHUMIKA ARYA
500.00 558.48Cr
18-12-2022 18-12-2022 S67637487 UPI/235243975687/PAWAN KUMAR SALVI
500.00 58.48Cr
18-12-2022 18-12-2022 S67864237 UPI/235291253812/Add Money to Wallet
50.00 8.48Cr
18-12-2022 18-12-2022 S68101739 UPI/235240221354/BHUMIKA ARYA
800.00 808.48Cr
18-12-2022 18-12-2022 S68114621 UPI/235292232465/Add Money to Wallet
200.00 608.48Cr
18-12-2022 18-12-2022 S68143250 UPI/235240791043/SARFUDDIN MANSURI
500.00 108.48Cr
 19-12-2022 19-12-2022 S73073538 UPI/235338037509/BHUMIKA ARYA
2,000.00 2,108.48Cr
19-12-2022 19-12-2022 S73085234
UPI/235338154367/921010047579267@UTIB0003829 300.00
1,808.48Cr
19-12-2022 19-12-2022 S73178791 UPI/235339088110/IMRAN GOURY
200.00 1,608.48Cr
19-12-2022 19-12-2022 S73240095 UPI/235339704273/IMRAN GOURY
500.00 1,108.48Cr
19-12-2022 19-12-2022 S75325464 UPI/235364500267/PLUM IMPEX
500.00 608.48Cr
19-12-2022 19-12-2022 S75732577 UPI/235379951127/PLUM IMPEX
500.00 108.48Cr
19-12-2022 19-12-2022 S76058459
UPI/235374197233/921010047579267@UTIB0003829 50.00
58.48Cr
21-12-2022 21-12-2022 S82588431 UPI/235584086569/Fancode
29.00 29.48Cr
21-12-2022 21-12-2022 S82624811 UPI/235506336653/BHUMIKA ARYA
800.00 829.48Cr
21-12-2022 21-12-2022 S82627177 UPI/235506365421/PLUM IMPEX
800.00 29.48Cr
21-12-2022 21-12-2022 S85447752 UPI/235591454817/BHUMIKA ARYA
200.00 229.48Cr
21-12-2022 21-12-2022 S85455305 UPI/235583210756/Add Money to Wallet
200.00 29.48Cr
21-12-2022 21-12-2022 S86901458 UPI/235586374024/BHUMIKA ARYA
200.00 229.48Cr
21-12-2022 21-12-2022 S86910982 UPI/235530253149/BHUMIKA ARYA
200.00 429.48Cr
21-12-2022 21-12-2022 S86914740 UPI/235535100462/MANOJ KUMAR
140.00 289.48Cr
21-12-2022 21-12-2022 S87504026 UPI/235560152238/PARMAR SATISH
DEVRAMBHAI 250.00
39.48Cr
22-12-2022 22-12-2022 S90371776 UPI/235615694968/MANOJ KUMAR
2,200.00 2,239.48Cr
22-12-2022 22-12-2022 S92771100 UPI/235657392456/PANGAJA MUNIRAJ
508.00 1,731.48Cr
22-12-2022 22-12-2022 S93132453 UPI/235662210789/MANOJ KUMAR
155.00 1,576.48Cr
22-12-2022 22-12-2022 S93815286 UPI/235661463914/PLUM IMPEX
500.00 1,076.48Cr
22-12-2022 22-12-2022 S94245013 UPI/235685693084/MANOJ KUMAR
60.00 1,016.48Cr
22-12-2022 22-12-2022 S94248520 UPI/235630835118/MANOJ KUMAR
60.00 956.48Cr
22-12-2022 22-12-2022 S94514321 UPI/235679877663/IRFAN ALAM
500.00 456.48Cr
22-12-2022 22-12-2022 S94547959 UPI/235670120909/IRFAN ALAM
450.00 6.48Cr
23-12-2022 23-12-2022 C88080529 UPI/235740775112/BHUMIKA ARYA
1,200.00 1,206.48Cr
23-12-2022 23-12-2022 S95241378 UPI/235708425687/Vadicharla Ramesh
1,200.00 6.48Cr

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
Page Total Credit : 12,910.00
Page Total Debit : 13,112.00
 15-07-2023 13:18:57 IDBI BANK LTD SATRAOD BRANCH
Page 11

REP31 Customer Account Ledger Report from 01-04-2022

to 30-06-2023

Service OutLet : 892 SATRAOD BRANCH

Account No : 0892104000073839 INR NARENDER S/O BALWAN SINGH
Gl Sub Head Code :
B/F Balance : 6.48Cr
Peg Review date : 31-12-2099
Order by GL. Date.

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
23-12-2022 23-12-2022 S97951502 UPI/235747164274/BHUMIKA ARYA
2,000.00 2,006.48Cr
23-12-2022 23-12-2022 S97976087 UPI/235734690788/MANOJ KUMAR
135.00 1,871.48Cr
23-12-2022 23-12-2022 S97995222 UPI/235713207816/MANOJ KUMAR
105.00 1,766.48Cr
23-12-2022 23-12-2022 S98058912 UPI/235748322716/BHARDWAJ S O SATPAL
55.00 1,711.48Cr
23-12-2022 23-12-2022 S98110293 UPI/235795910432/Add Money to Wallet
1,000.00 711.48Cr
23-12-2022 23-12-2022 S99168584 UPI/235767512594/MANOJ KUMAR
65.00 646.48Cr
23-12-2022 23-12-2022 S99443945 UPI/235790342967/Add Money to Wallet
500.00 146.48Cr
23-12-2022 23-12-2022 S99628928 UPI/235762282346/BHUMIKA ARYA
1,000.00 1,146.48Cr
23-12-2022 23-12-2022 S99634094 UPI/235791057602/Add Money to Wallet
1,000.00 146.48Cr
23-12-2022 23-12-2022 S99820388 UPI/235719877956/BHUMIKA ARYA
1,000.00 1,146.48Cr
24-12-2022 24-12-2022 C88116958 UPI/235830877647/MANOJ KUMAR
150.00 996.48Cr
24-12-2022 24-12-2022 S1285038 UPI/235822757425/PhonePe
100.00 896.48Cr
24-12-2022 24-12-2022 S1439553 UPI/235896141525/PhonePe
157.00 739.48Cr
24-12-2022 24-12-2022 S2203593 UPI/235827681819/Vadicharla Ramesh
600.00 139.48Cr
24-12-2022 24-12-2022 S2354484 UPI/235880984434/Fancode
39.00 100.48Cr
24-12-2022 24-12-2022 S2399914 UPI/235829780683/NARENDER
6.00 106.48Cr
24-12-2022 24-12-2022 S2406636
UPI/235829853659/917056251132@PYTM0123456 85.00
21.48Cr
24-12-2022 24-12-2022 S2857374 UPI/235802503355/BHUMIKA ARYA
700.00 721.48Cr
24-12-2022 24-12-2022 S2912118 UPI/235835585425/AJEET KUMAR
700.00 21.48Cr
24-12-2022 24-12-2022 S3032145 UPI/235831149919/BHUMIKA ARYA
500.00 521.48Cr
24-12-2022 24-12-2022 S3039303 UPI/235837032638/AJEET KUMAR
500.00 21.48Cr
24-12-2022 24-12-2022 S3333550 Int.:25-09-2022 To 24-12-2022
2.00 23.48Cr
24-12-2022 24-12-2022 S4724634 UPI/235857582020/BHARDWAJ S O SATPAL
1,000.00 1,023.48Cr
24-12-2022 24-12-2022 S4988830 UPI/235861400865/SINGAMSETTY ASHOK
NAIDU 1,000.00 23.48Cr
25-12-2022 25-12-2022 S8296399 UPI/235989788253/MANOJ KUMAR
800.00 823.48Cr
25-12-2022 25-12-2022 S8504771 UPI/235938449772/JASMIN JAVID NADAF
800.00 23.48Cr
25-12-2022 25-12-2022 S8714188 UPI/235931188963/BHUMIKA ARYA
130.00 153.48Cr
25-12-2022 25-12-2022 S8717417 UPI/235983759570/Add Money to Wallet
130.00 23.48Cr
25-12-2022 25-12-2022 S10007031 UPI/235969240989/NARENDER
2.00 25.48Cr
25-12-2022 25-12-2022 S10010845 UPI/235969294075/MANOJ KUMAR
25.00 0.48Cr
25-12-2022 25-12-2022 S10901953 UPI/235971832321/BHUMIKA ARYA
500.00 500.48Cr
25-12-2022 25-12-2022 S10906787 UPI/235971906662/DEEPAK KUMAR
300.00 200.48Cr
25-12-2022 25-12-2022 S10965534 UPI/235942884768/MANOJ KUMAR
100.00 100.48Cr
25-12-2022 25-12-2022 S11008475 UPI/235973295031/BHUMIKA ARYA
20.00 120.48Cr
25-12-2022 25-12-2022 S11021578 UPI/235973470877/BABLU
120.00 0.48Cr
26-12-2022 26-12-2022 S11848335 UPI/236002431362/BHUMIKA ARYA
210.00 210.48Cr
26-12-2022 26-12-2022 S11883718 UPI/236002781815/PRINCE KUMAR CHAUBEY
206.00 4.48Cr
30-12-2022 30-12-2022 S37533748 IMPS/236412120907/NAEENDRA/FINO
Paym/XX1132/IMPS T 980.00 984.48Cr
30-12-2022 30-12-2022 S37601956 UPI/236421660107/MADHU JATWAR
500.00 484.48Cr
30-12-2022 30-12-2022 S37942964 UPI/273025133514/Sagar Baban Salunke
480.00 4.48Cr
30-12-2022 30-12-2022 S41578127 UPI/236440296161/BHUMIKA ARYA
280.00 284.48Cr
30-12-2022 30-12-2022 S41580129 UPI/273079225031/Vishal Kumar
280.00 4.48Cr
30-12-2022 31-12-2022 S41886215 UPI/236539242908/BHUMIKA ARYA
110.00 114.48Cr
30-12-2022 31-12-2022 S41886551 UPI/236582224465/MANOJ KUMAR
110.00 4.48Cr
31-12-2022 31-12-2022 S45757217 UPI/236541825270/BHUMIKA ARYA
300.00 304.48Cr

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
Page Total Credit : 9,540.00
Page Total Debit : 9,242.00
 15-07-2023 13:18:57 IDBI BANK LTD SATRAOD BRANCH
Page 12

REP31 Customer Account Ledger Report from 01-04-2022

to 30-06-2023

Service OutLet : 892 SATRAOD BRANCH

Account No : 0892104000073839 INR NARENDER S/O BALWAN SINGH
Gl Sub Head Code :
B/F Balance : 304.48Cr
Peg Review date : 31-12-2099
Order by GL. Date.

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
31-12-2022 31-12-2022 S45766130 UPI/236541919000/MOHAMED IBRAHIM
250.00 54.48Cr
31-12-2022 31-12-2022 S47490652 UPI/236566672283/NARENDER
1,000.00 1,054.48Cr
31-12-2022 31-12-2022 S48253473 UPI/236576708531/VINEET ENTERPRISES
250.00 804.48Cr
01-01-2023 01-01-2023 C89307579 UPI/300188201965/Fancode
39.00 765.48Cr
01-01-2023 01-01-2023 S49330213 UPI/300134494671/Indian Oil Petrol
Pump D SPetro 510.00 255.48Cr
01-01-2023 01-01-2023 S50027299 UPI/300186450586/AMIT SINGH S O
RAJBIR SINGH 8,000.00 8,255.48Cr
01-01-2023 01-01-2023 S50180140 UPI/300150691882/MANOJ KUMAR
130.00 8,125.48Cr
01-01-2023 01-01-2023 S50243302 UPI/300105629053/NAVEENKUMARMUWAL
4,000.00 4,125.48Cr
01-01-2023 01-01-2023 S50249602 UPI/300176296326/SOMBIR
3,000.00 1,125.48Cr
01-01-2023 01-01-2023 S51174136 UPI/300163355676/MANOJ KUMAR
40.00 1,085.48Cr
01-01-2023 01-01-2023 S51325066 UPI/300161020790/ARVIND
120.00 965.48Cr
01-01-2023 01-01-2023 S51329901 UPI/300161081437/SUNILSOKRISHAN
180.00 785.48Cr
01-01-2023 01-01-2023 S52054947 UPI/300170772205/RAJIV ENTERPRISES
250.00 535.48Cr
02-01-2023 02-01-2023 S52717798 UPI/300208409409/HIMANSHU DUBEY
250.00 285.48Cr
02-01-2023 02-01-2023 S56596176 UPI/300260376049/MANOJ KUMAR
120.00 165.48Cr
02-01-2023 02-01-2023 S57267846 UPI/300299165802/Vi
39.10 126.38Cr
02-01-2023 02-01-2023 S57593486 UPI/300266482901/Sporta Technologies
Private Limit 29.00 97.38Cr
02-01-2023 02-01-2023 S58834628 UPI/300252537279/MANOJ KUMAR
85.00 12.38Cr
03-01-2023 03-01-2023 S63404252 UPI/300300506591/GOURI BOOKS
STATIONERY AND MOBILE 3,920.00
3,932.38Cr
03-01-2023 03-01-2023 S63419392 UPI/300359776258/om Kirana store
80.00 3,852.38Cr
03-01-2023 03-01-2023 S63964694 UPI/300366707690/MAMTA CHAUDHARI
1,000.00 2,852.38Cr
03-01-2023 03-01-2023 S64126838 UPI/300335783557/Razorpay
149.00 2,703.38Cr
03-01-2023 03-01-2023 S64392698 UPI/300362364342/SHAILESH BEDRE
1,000.00 1,703.38Cr
03-01-2023 03-01-2023 S64704979
UPI/336966397326/921010047579267@UTIB0003829 500.00
1,203.38Cr
03-01-2023 03-01-2023 S64917394 UPI/300379160881/SAMUDI R
1,000.00 203.38Cr
03-01-2023 03-01-2023 S65233514 UPI/300320569402/MANOJ KUMAR
195.00 8.38Cr
04-01-2023 04-01-2023 C90396655 UPI/300480037297/BHUMIKA ARYA
30.00 38.38Cr
04-01-2023 04-01-2023 C90397158
UPI/300407866516/921010047579267@UTIB0003829 25.00
13.38Cr
05-01-2023 05-01-2023 S73735576 IMPS/300512226535/NARENDER S/Paytm
P/XX1132/Domest 1.00 14.38Cr
05-01-2023 05-01-2023 S73739229 IMPS/300512227025/NARENDER S/Paytm
P/XX1132/Domest 1,980.00 1,994.38Cr
05-01-2023 05-01-2023 S74788466 UPI/300534936947/Mr Ashish Khare
500.00 1,494.38Cr
05-01-2023 05-01-2023 S74861799 UPI/300535687971/Mr Ashish Khare
500.00 994.38Cr
05-01-2023 05-01-2023 S75757277 UPI/300563174323/MANOJ KUMAR
100.00 894.38Cr
05-01-2023 05-01-2023 S76049438 UPI/337147341773/HIRA LAL JAT
30.00 864.38Cr
05-01-2023 05-01-2023 S76096306 UPI/337147862371/SUMIT
50.00 814.38Cr
05-01-2023 05-01-2023 S76245065 UPI/337149569875/Prince Bakers
160.00 654.38Cr
05-01-2023 05-01-2023 S76270318 UPI/337149865107/Meenu Juneja
30.00 624.38Cr
05-01-2023 05-01-2023 S76273154 UPI/337149900056/Meenu Juneja
30.00 594.38Cr
05-01-2023 05-01-2023 S77721308 UPI/337169454327/RAJESWARI
550.00 44.38Cr
05-01-2023 05-01-2023 S78128827 UPI/300510718913/MANDEEP KUMARI
20.00 64.38Cr
05-01-2023 05-01-2023 S78131567 UPI/300546812322/MANOJ KUMAR
50.00 14.38Cr
09-01-2023 09-01-2023 S99535496 IMPS/300913844215/NARENDER S/Paytm
P/XX1132/Domest 4,950.00 4,964.38Cr
09-01-2023 09-01-2023 S99558270 UPI/337583680538/Airtel
399.50 4,564.88Cr
09-01-2023 09-01-2023 S196979 UPI/337535144708/VISCOS TRADERS
515.00 4,049.88Cr
09-01-2023 09-01-2023 S242070
UPI/337535551927/2256110010025753@UJVN0002256 1,000.00
3,049.88Cr

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
Page Total Credit : 19,901.00
Page Total Debit : 17,155.60
 15-07-2023 13:18:57 IDBI BANK LTD SATRAOD BRANCH
Page 13

REP31 Customer Account Ledger Report from 01-04-2022

to 30-06-2023

Service OutLet : 892 SATRAOD BRANCH

Account No : 0892104000073839 INR NARENDER S/O BALWAN SINGH
Gl Sub Head Code :
B/F Balance : 3,049.88Cr
Peg Review date : 31-12-2099
Order by GL. Date.

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
09-01-2023 09-01-2023 S285869 RPAY-POS/GOOGLESERVIS
Mumbai MHIN 1,000.00 2,049.88Cr
09-01-2023 09-01-2023 S602945 UPI/300969976683/SUBASH
1,200.00 3,249.88Cr
09-01-2023 09-01-2023 S778291 UPI/300957986348/ANJU SINDHU
148.00 3,101.88Cr
09-01-2023 09-01-2023 S910137 UPI/300997974366/Vi
359.50 2,742.38Cr
09-01-2023 09-01-2023 S2195266 UPI/300966517614/Kiran Shantaram
Dolas 800.00 1,942.38Cr
09-01-2023 09-01-2023 S2286007 UPI/300967622535/RINKU KUKREJA S O
SADHU RAM 120.00 1,822.38Cr
09-01-2023 09-01-2023 S2321192 UPI/300974817495/BHARDWAJ S O SATPAL
150.00 1,672.38Cr
09-01-2023 10-01-2023 S3785513 UPI/301088953041/Fancode
39.00 1,633.38Cr
11-01-2023 11-01-2023 S12612853 UPI/337789467878/BSNL
99.00 1,534.38Cr
11-01-2023 11-01-2023 S14047244 UPI/301193189817/SonyLIV
299.00 1,235.38Cr
11-01-2023 11-01-2023 S15298763 UPI/301198279773/Airtel
19.10 1,216.28Cr
11-01-2023 11-01-2023 S16236357 UPI/337760510045/SARVEEN
100.00 1,116.28Cr
12-01-2023 12-01-2023 S19196076 UPI/301229963558/NARENDER
500.00 1,616.28Cr
12-01-2023 12-01-2023 S19221978
UPI/301220190024/921010047579267@UTIB0003829 500.00
1,116.28Cr
12-01-2023 12-01-2023 S20030646 UPI/337827984530/GRUHAM TRADERS
1,000.00 116.28Cr
12-01-2023 12-01-2023 S20193008 UPI/301239743785/MANDEEP KUMARI
900.00 1,016.28Cr
12-01-2023 12-01-2023 S20216191 UPI/301239996983/Shardul Vickaram
1,000.00 16.28Cr
12-01-2023 12-01-2023 S23011222 UPI/301285408022/BHARDWAJ S O SATPAL
3,000.00 3,016.28Cr
12-01-2023 12-01-2023 S23197788 UPI/337865216068/GRUHAM TRADERS
2,000.00 1,016.28Cr
13-01-2023 13-01-2023 S26022854 UPI/337924809345/NARENDER
1,200.00 2,216.28Cr
13-01-2023 13-01-2023 S26356809 UPI/337928204450/NARENDER
2,848.00 5,064.28Cr
13-01-2023 13-01-2023 S26401326
UPI/337928675969/921010047579267@UTIB0003829 5,000.00
64.28Cr
13-01-2023 13-01-2023 S27910557 UPI/301312704086/BHUMIKA ARYA
600.00 664.28Cr
13-01-2023 13-01-2023 S27926520
UPI/337946578756/921010047579267@UTIB0003829 400.00
264.28Cr
13-01-2023 13-01-2023 S28690162 UPI/301366595093/Sujal Satish Godse
200.00 64.28Cr
13-01-2023 13-01-2023 S29493028 UPI/301354177106/BHUMIKA ARYA
1,000.00 1,064.28Cr
13-01-2023 13-01-2023 S29501800 UPI/301377167331/Vishal Rajendra
Shinde 1,000.00 64.28Cr
14-01-2023 14-01-2023 C92891818 UPI/301414185320/BHUMIKA ARYA
500.00 564.28Cr
14-01-2023 14-01-2023 C92900702 RPAY-POS/GOOGLESERVIS
Mumbai MHIN 500.00 64.28Cr
15-01-2023 15-01-2023 C95102522 UPI/301562357966/BHUMIKA ARYA
900.00 964.28Cr
15-01-2023 15-01-2023 S33900369 UPI/338126723012/ROHAK INDUSTRIES
800.00 164.28Cr
15-01-2023 15-01-2023 S34167103 UPI/338129889938/SHIV SHAKTI
ENTERPRISES 105.00
59.28Cr
15-01-2023 15-01-2023 S35563993 UPI/301518502160/BHUMIKA ARYA
800.00 859.28Cr
15-01-2023 15-01-2023 S35883865 UPI/301562716334/Vishal Rajendra
Shinde 700.00 159.28Cr
15-01-2023 15-01-2023 S36426880 UPI/301512938518/BHUMIKA ARYA
800.00 959.28Cr
15-01-2023 15-01-2023 S36437658 UPI/338160314532/Vishal Rajendra
Shinde 700.00 259.28Cr
15-01-2023 15-01-2023 S36494046 UPI/338161089557/SARVEEN
100.00 159.28Cr
15-01-2023 15-01-2023 S36902756 UPI/301564889146/BHUMIKA ARYA
400.00 559.28Cr
15-01-2023 15-01-2023 S36905593 UPI/301576632270/VINOTHKUMAR
GANGAIKRISHNAN 500.00
59.28Cr
16-01-2023 16-01-2023 S37794226 UPI/338206415114/BHUMIKA ARYA
590.00 649.28Cr
16-01-2023 16-01-2023 S37802947 UPI/338206504207/SHIV SHAKTI
ENTERPRISES 590.00
59.28Cr
16-01-2023 16-01-2023 S38176745 UPI/301665701945/BHUMIKA ARYA
600.00 659.28Cr
16-01-2023 16-01-2023 S38200737 UPI/301610365425/Ishwar Chhabu
Salunke 580.00
79.28Cr
16-01-2023 16-01-2023 S38357330 UPI/301613087577/BHUMIKA ARYA
520.00 599.28Cr
16-01-2023 16-01-2023 S38385525 UPI/338212133828/Ishwar Chhabu
Salunke 500.00
99.28Cr

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
Page Total Credit : 16,358.00
Page Total Debit : 19,308.60
 15-07-2023 13:18:57 IDBI BANK LTD SATRAOD BRANCH
Page 14

REP31 Customer Account Ledger Report from 01-04-2022

to 30-06-2023

Service OutLet : 892 SATRAOD BRANCH

Account No : 0892104000073839 INR NARENDER S/O BALWAN SINGH
Gl Sub Head Code :
B/F Balance : 99.28Cr
Peg Review date : 31-12-2099
Order by GL. Date.

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
16-01-2023 16-01-2023 S42086833 UPI/301624839443/BHARDWAJ S O SATPAL
1,000.00 1,099.28Cr
16-01-2023 16-01-2023 S42107034 UPI/301661777235/Sujal Satish Godse
500.00 599.28Cr
16-01-2023 16-01-2023 S42565479 UPI/301677560034/Sujal Satish Godse
500.00 99.28Cr
17-01-2023 17-01-2023 S48035671 UPI/301705482221/Rakshika Chhikara
3,000.00 3,099.28Cr
17-01-2023 17-01-2023 S48397518 UPI/338360392018/Vishnu B S
1,000.00 2,099.28Cr
18-01-2023 18-01-2023 S50964693 UPI/301827810201/ROHITASH KUMAR BISHU
850.00 1,249.28Cr
18-01-2023 18-01-2023 S51412515 UPI/338484295264/Vi
150.50 1,098.78Cr
18-01-2023 18-01-2023 S51881569 UPI/301837114133/Indian Oil Petrol
Pump Rajeev Fi 500.00 598.78Cr
18-01-2023 18-01-2023 S52025655 UPI/338438562784/Nishant
300.00 298.78Cr
18-01-2023 18-01-2023 S52379657 UPI/301893367303/BHUMIKA ARYA
1,100.00 1,398.78Cr
18-01-2023 18-01-2023 S52385480
UPI/301842168956/219034783663@pytm0123456 700.00
698.78Cr
18-01-2023 18-01-2023 S53430953 UPI/301853637261/DEVENDER
430.00 268.78Cr
18-01-2023 18-01-2023 C95723910 RPAY-POS/PAYTM WALLET NOIDA
UPIN 250.00 18.78Cr
19-01-2023 19-01-2023 S59139754 UPI/301995593597/BHUMIKA ARYA
1,500.00 1,518.78Cr
19-01-2023 19-01-2023 S59265992 UPI/301965516200/SHAIK MUNTAJ
1,500.00 18.78Cr
20-01-2023 20-01-2023 S64380125 UPI/302010059837/BHUMIKA ARYA
1,000.00 1,018.78Cr
20-01-2023 20-01-2023 S64404037 UPI/338643545098/MARTHI RAKESH
1,000.00 18.78Cr
20-01-2023 20-01-2023 S65830607 UPI/302092856366/BHUMIKA ARYA
450.00 468.78Cr
20-01-2023 20-01-2023 S65837615 UPI/338661343890/COMMODORE TRADE
PRIVATE LIMITED 450.00 18.78Cr
20-01-2023 20-01-2023 S66446958 UPI/338679219467/BHUMIKA ARYA
500.00 518.78Cr
20-01-2023 20-01-2023 S66454344 UPI/338679311635/MOHAN KULLAN
500.00 18.78Cr
21-01-2023 21-01-2023 S70359603 UPI/302136672015/BHUMIKA ARYA
500.00 518.78Cr
21-01-2023 21-01-2023 S70392533 UPI/338749788500/NARENDER
400.00 918.78Cr
21-01-2023 21-01-2023 S70396526 UPI/338749834016/Gurpreet Singh
800.00 118.78Cr
21-01-2023 21-01-2023 S71667962 UPI/302166020845/RAMESH CHAND SHARMA
105.00 13.78Cr
22-01-2023 22-01-2023 S75662337 IMPS/302216749871/NARENDER S/Paytm
P/XX1132/Domest 990.00 1,003.78Cr
22-01-2023 22-01-2023 S75762265 UPI/302247054883/SKYBRIGHT TRAVELS
800.00 203.78Cr
22-01-2023 22-01-2023 S75915071 UPI/338849060712/SKYBRIGHT TRAVELS
200.00 3.78Cr
22-01-2023 22-01-2023 S76900299 UPI/302204183355/BHUMIKA ARYA
700.00 703.78Cr
22-01-2023 22-01-2023 S76946571 UPI/302263719366/Sneha Santosh Gupta
700.00 3.78Cr
23-01-2023 23-01-2023 S81032920 UPI/302371222360/BHUMIKA ARYA
500.00 503.78Cr
23-01-2023 23-01-2023 S81043835 UPI/338939121810/Mr RAKESH YADAV
500.00 3.78Cr
23-01-2023 23-01-2023 S81763358 UPI/302356708945/BHUMIKA ARYA
500.00 503.78Cr
23-01-2023 23-01-2023 S81892819 UPI/338948153806/CHANDAN PATRA
500.00 3.78Cr
23-01-2023 23-01-2023 S82195541 UPI/302336887228/BHUMIKA ARYA
500.00 503.78Cr
23-01-2023 23-01-2023 S82212513 UPI/302352019811/DHARAMRAJ MEENA
500.00 3.78Cr
23-01-2023 23-01-2023 S83840795 UPI/302322357952/BHUMIKA ARYA
550.00 553.78Cr
23-01-2023 23-01-2023 S83845502 UPI/338973412097/Girish Supadu
Solunke 550.00
3.78Cr
23-01-2023 24-01-2023 S84045782 UPI/302474766220/BHUMIKA ARYA
400.00 403.78Cr
24-01-2023 24-01-2023 S84563069 UPI/339001446596/Amit Sharma
400.00 3.78Cr
24-01-2023 24-01-2023 S86541062 IMPS/302414204406/NARENDER S/Paytm
P/XX1132/Domest 2,470.00 2,473.78Cr
24-01-2023 24-01-2023 S86571050 UPI/302430817685/Shrikant Egve
1,000.00 1,473.78Cr
24-01-2023 24-01-2023 S87151679 UPI/339036935286/KADULURI UMALAKSHMI
SAI GANES RED 1,000.00 473.78Cr
24-01-2023 24-01-2023 S87519478 UPI/302440755118/Mohit Sanjay Mehere
400.00 73.78Cr
24-01-2023 24-01-2023 S88081708 UPI/302418843532/Rakshika Chhikara
1,480.00 1,553.78Cr

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
Page Total Credit : 17,540.00
Page Total Debit : 16,085.50
 15-07-2023 13:18:57 IDBI BANK LTD SATRAOD BRANCH
Page 15

REP31 Customer Account Ledger Report from 01-04-2022

to 30-06-2023

Service OutLet : 892 SATRAOD BRANCH

Account No : 0892104000073839 INR NARENDER S/O BALWAN SINGH
Gl Sub Head Code :
B/F Balance : 1,553.78Cr
Peg Review date : 31-12-2099
Order by GL. Date.

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
24-01-2023 24-01-2023 S88174600 UPI/302458126157/ASHWINI WIFE OF RAVI
400.00 1,153.78Cr
24-01-2023 24-01-2023 S88430474 UPI/302463607567/ASHIS KUMAR BAR
1,000.00 153.78Cr
25-01-2023 25-01-2023 S93923237 IMPS/302517808356/NARENDER S/Paytm
P/XX1132/Domest 510.00 663.78Cr
25-01-2023 25-01-2023 S94502999 UPI/302551973528/MOHAN KULLAN
500.00 163.78Cr
26-01-2023 26-01-2023 S97346065 UPI/302648025456/ANJU SINDHU
45.00 118.78Cr
26-01-2023 26-01-2023 S97533279 UPI/339240401031/NARENDER
880.00 998.78Cr
26-01-2023 26-01-2023 S97662500 UPI/339242050458/HARISH KUMAR MONGIA
20.00 978.78Cr
26-01-2023 26-01-2023 S97676947 UPI/339242236723/AGGARWAL SWEETS
75.00 903.78Cr
26-01-2023 26-01-2023 S97693227 UPI/339242448826/AJAY KUMAR
240.00 663.78Cr
26-01-2023 26-01-2023 S97727556 UPI/302691805137/Rajeev filing
station 99.66
564.12Cr
26-01-2023 26-01-2023 S98928365 UPI/339260064132/ASHWINI WIFE OF RAVI
500.00 64.12Cr
27-01-2023 27-01-2023 S4545697 UPI/302700912477/PARDEEP SO RANDHIR
1,500.00 1,564.12Cr
27-01-2023 27-01-2023 S4719639 RPAY-POS/PaytmAddMoney Noida
upIN 1,500.00 64.12Cr
29-01-2023 29-01-2023 S12111545 UPI/302925548557/BHUMIKA ARYA
500.00 564.12Cr
29-01-2023 29-01-2023 S12172429 RPAY-POS/PAYTM WALLET NOIDA
UPIN 500.00 64.12Cr
31-01-2023 01-02-2023 S28694166 UPI/303206928394/Paytm
130.00 194.12Cr
06-02-2023 06-02-2023 S61846178 UPI/303784746396/RAHUL
1,000.00 1,194.12Cr
06-02-2023 06-02-2023 S61855581 RPAY-POS/GOOGLESERVIS
Mumbai MHIN 1,000.00 194.12Cr
11-02-2023 11-02-2023 C1452666 UPI/304267907914/Ms NARINDER KAUR
HIRA 5,000.00 5,194.12Cr
11-02-2023 11-02-2023 S96096067 RPAY-POS/PaytmAddMoney Noida
upIN 1,000.00 4,194.12Cr
13-02-2023 13-02-2023 S6970343 RPAY-POS/PaytmAddMoney Noida
upIN 4,000.00 194.12Cr
04-03-2023 04-03-2023 S23229267 SMS_CHARGE_FOR_OCT22_TO_DEC22
73.45 120.67Cr
25-03-2023 25-03-2023 S65804076 Int.:25-12-2022 To 25-03-2023
2.00 122.67Cr
28-03-2023 28-03-2023 S81903417 MMS CHRG - IBKL0000000007725138
280323912825 50.00 72.67Cr
28-03-2023 28-03-2023 S81903417 MMS CHRG - IBKL0000000007725138
280323912825 9.00 63.67Cr
21-04-2023 21-04-2023 S27802761 UPI/311125392155/NIRMALA NIRMALA
2,000.00 2,063.67Cr
21-04-2023 21-04-2023 S27841685 UPI/311144868877/ANEES AHMED A
1,000.00 1,063.67Cr
21-04-2023 21-04-2023 S28397665 UPI/347741110071/KAVERI HARIHARA
KUMAR 1,000.00 63.67Cr
22-04-2023 22-04-2023 S32351088 UPI/311264515951/RAMESH PANGHAL SO
TELU PANGHAL 500.00 563.67Cr
23-04-2023 23-04-2023 S35316445 UPI/311367632961/Bharti Airtel
Limited 99.00
464.67Cr
23-04-2023 23-04-2023 S35344003 UPI/347900431328/BHAGVATI ENTERPRISE
300.00 164.67Cr
23-04-2023 23-04-2023 S35362086
UPI/347900616022/917056251132@PYTM0123456 150.00
14.67Cr
26-04-2023 26-04-2023 S58870090 UPI/311687431781/Nirmala
3,000.00 3,014.67Cr
26-04-2023 26-04-2023 S60106930 UPI/311619028177/Punitha Arumugam
1,000.00 2,014.67Cr
26-04-2023 26-04-2023 S60214740 UPI/311643041095/SUNILSOKRISHAN
180.00 1,834.67Cr
26-04-2023 26-04-2023 S60233109 UPI/311628826193/RAJINDER KUMAR
45.00 1,789.67Cr
26-04-2023 26-04-2023 S60746229 UPI/311680873652/RAJARAM GURJAR
500.00 1,289.67Cr
26-04-2023 26-04-2023 S60772896 UPI/311642477689/MUHAMMED NABEEL
600.00 689.67Cr
26-04-2023 26-04-2023 S61054381 UPI/348245637990/UPADHYAY RITIK
RAGHWESH 500.00 189.67Cr
27-04-2023 27-04-2023 S61862407 UPI/311704364311/NARENDER
2,570.00 2,759.67Cr
27-04-2023 27-04-2023 S62943816 UPI/311759516612/VINULAL V
300.00 2,459.67Cr
27-04-2023 27-04-2023 S63559776 UPI/311758581884/Add Money to Wallet
500.00 1,959.67Cr
27-04-2023 27-04-2023 S64396972 ACH-RTN-CHRG-1002437141
590.00 1,369.67Cr
27-04-2023 27-04-2023 S64594978 ACH-RTN-CHRG-710359009
590.00 779.67Cr
27-04-2023 27-04-2023 S64595465 ACH-RTN-CHRG-710359010
590.00 189.67Cr

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
Page Total Credit : 17,592.00
Page Total Debit : 18,956.11
 15-07-2023 13:18:57 IDBI BANK LTD SATRAOD BRANCH
Page 16

REP31 Customer Account Ledger Report from 01-04-2022

to 30-06-2023

Service OutLet : 892 SATRAOD BRANCH

Account No : 0892104000073839 INR NARENDER S/O BALWAN SINGH
Gl Sub Head Code :
B/F Balance : 189.67Cr
Peg Review date : 31-12-2099
Order by GL. Date.

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars
Transaction Transaction Balance
Date Date Number
Debit Amount Credit Amount
27-04-2023 27-04-2023 S64786754 UPI/311752129471/SUNILSOKRISHAN
180.00 9.67Cr
29-04-2023 29-04-2023 S82399555
UPI/348543560550/921010047579267@UTIB0003829 9.00
0.67Cr
21-05-2023 21-05-2023 S22552535 UPI/314141354684/ANIL KUMAR POONIA
15,000.00 15,000.67Cr
21-05-2023 21-05-2023 S22715007 UPI/314198898381/BHUMIKA ARYA
15,000.00 0.67Cr
21-05-2023 21-05-2023 S23207055 UPI/314141365010/ANIL KUMAR POONIA
2,000.00 2,000.67Cr
21-05-2023 21-05-2023 S23212935
UPI/350722084766/921010047579267@UTIB0003829 2,000.00
0.67Cr
21-05-2023 21-05-2023 S23894179 UPI/314141370329/ANIL KUMAR POONIA
3,060.00 3,060.67Cr
21-05-2023 21-05-2023 S23901277
UPI/350730414749/921010047579267@UTIB0003829 3,060.00
0.67Cr
22-05-2023 22-05-2023 S28605529 UPI/314241409806/ANIL KUMAR POONIA
2,100.00 2,100.67Cr
22-05-2023 22-05-2023 S28608531
UPI/314228709904/921010047579267@UTIB0003829 2,100.00
0.67Cr
01-06-2023 01-06-2023 S93227727 UPI/315295165130/NIRMALA DEVI W/O
PARDEEP KUMAR 2,000.00 2,000.67Cr
01-06-2023 01-06-2023 S93235260
UPI/351839286589/5746392792@KKBK0004333 2,000.00
0.67Cr
03-06-2023 03-06-2023 S2117698 NEFT-PYTM231545656903-ONE97 CO
4,000.00 4,000.67Cr
03-06-2023 03-06-2023 S2443546
UPI/352002816136/5746392792@KKBK0004333 4,000.00
0.67Cr
13-06-2023 13-06-2023 S75607783 UPI/316440520791/PIYUSH BHARTI
45,444.00 45,444.67Cr
13-06-2023 13-06-2023 S75619191 UPI/316448668691/NARENDER
45,444.00 0.67Cr
 18-06-2023 18-06-2023 S4904934 UPI/316955111288/KRISHN MOHAN PANDEY
14,000.00 14,000.67Cr
18-06-2023 18-06-2023 S4980158
UPI/353510978834/5746392792@KKBK0004333 14,000.00
0.67Cr
24-06-2023 24-06-2023 S42771212 UPI/317598711992/NARENDER
500.00 500.67Cr
24-06-2023 24-06-2023 S42773417 UPI/317575320837/NARENDER
500.00 0.67Cr

-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------
Page Total Credit : 88,104.00
Page Total Debit : 88,293.00

Closing Balance : 0.67Cr

Total Credit : 4,04,392.00

Total Debit : 4,04,474.31

Signature :

Signature
************* 16 pages printed. End of
Report*************