Primary Account Holder Name : SAKET KUMAR

Address : FLAT NO:301,BLOCK B ,SHIVNANDAN PALACE APTMNT

KESHRI NAGAR
PATNA
BIHAR
INDIA
800024
Account No : 1020104000015367
Customer ID : 75546658
Account Branch : Patna -Kankarbhagh- (Sol -1020)
Nominee Registered : : Yes

YOUR A/C STATUS

Transaction Date From : 01/04/2021 to: 31/03/2022 A/C NO: 1020104000015367

Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 25/03/2021 06:35:20 PM 25/03/2021 UPI/108486195357/919135191876@PYTM0123456 Dr. INR 11,672.00 0.00

2 25/03/2021 06:24:11 PM 25/03/2021 NEFT-SBIN321084496277-VESTIGE Cr. INR 11,672.00 11,672.00

3 16/03/2021 09:33:53 AM 16/03/2021 UPI/107546111226/00000031536441833@SBIN0005596 Dr. INR 21.90 0.00

4 16/03/2021 09:31:52 AM 16/03/2021 SMS_CHARGE_FOR_APR20_TO_JUN20 Dr. INR 17.70 21.90

5 16/03/2021 09:31:52 AM 16/03/2021 SMS_CHARGE_FOR_JUL20_TO_SEP20 Dr. INR 17.70 39.60

6 16/03/2021 09:31:51 AM 16/03/2021 SMS_CHARGE_FOR_OCT20_TO_DEC20 Dr. INR 17.70 57.30

7 15/03/2021 06:22:45 PM 15/03/2021 UPI/107434463534/DEV PRAKASH Cr. INR 75.00 75.00

8 12/03/2021 11:32:38 PM 12/03/2021 UPI/107123387597/ASHOK KUMAR Dr. INR 2,000.00 0.00

9 12/03/2021 11:31:51 PM 12/03/2021 UPI/107155785421/Mr KARAN BHUSHAN SINGH Cr. INR 2,000.00 2,000.00

10 11/03/2021 11:10:38 PM 11/03/2021 UPI/107023272279/ASHOK KUMAR Dr. INR 99.00 0.00

11 11/03/2021 11:09:09 PM 11/03/2021 UPI/107008121245/AMAN KUMAR Cr. INR 99.00 99.00

12 10/03/2021 07:19:50 PM 10/03/2021 UPI/106909665757/919135191876@PYTM0123456 Dr. INR 14,760.00 0.00

13 10/03/2021 07:19:23 PM 10/03/2021 UPI/106909647677/00000031536441833@SBIN0005596 Dr. INR 20,000.00 14,760.00

14 10/03/2021 03:43:15 PM 10/03/2021 NEFT-SBIN421069555023-VESTIGE Cr. INR 34,760.00 34,760.00

15 26/02/2021 07:26:15 PM 26/02/2021 UPI/105709438226/SAKET KUMAR Dr. INR 1,100.00 0.00

16 26/02/2021 07:17:16 PM 26/02/2021 UPI/105721357273/RUSSELL ANDRE PHILLIPS Cr. INR 1,100.00 1,100.00

17 22/02/2021 06:41:57 PM 22/02/2021 UPI/105306309558/00000031536441833@SBIN0005596 Dr. INR 11,642.00 0.00

18 22/02/2021 06:34:43 PM 22/02/2021 NEFT-SBIN321053785257-VESTIGE Cr. INR 11,642.00 11,642.00

19 15/02/2021 07:33:18 PM 15/02/2021 UPI/104647566184/919135191876@PYTM0123456 Dr. INR 14,344.00 0.00

20 15/02/2021 07:05:29 PM 15/02/2021 NEFT-SBIN321046343334-VESTIGE Cr. INR 14,344.00 14,344.00

21 10/02/2021 02:32:04 PM 10/02/2021 UPI/104122805317/Paytm Dr. INR 12,578.00 0.00

22 10/02/2021 02:30:42 PM 10/02/2021 UPI/104122773445/919135191876@PYTM0123456 Dr. INR 25,000.00 12,578.00

23 10/02/2021 02:30:24 PM 10/02/2021 UPI/104122765858/00000031536441833@SBIN0005596 Dr. INR 25,000.00 37,578.00

24 10/02/2021 02:13:59 PM 10/02/2021 NEFT-SBIN421041172003-VESTIGE Cr. INR 62,578.00 62,578.00

25 08/02/2021 05:35:28 PM 08/02/2021 UPI/103990860045/SAKET KUMAR Dr. INR 625.00 0.00

26 08/02/2021 05:34:41 PM 08/02/2021 UPI/103927825789/SHIRLY PATRICK PHILLIPS Cr. INR 625.00 625.00

27 04/02/2021 05:06:18 PM 04/02/2021 UPI/103580726204/919135191876@PYTM0123456 Dr. INR 3,900.00 0.00

28 04/02/2021 04:56:23 PM 04/02/2021 UPI/103516451875/PRAMOD KUMAR Cr. INR 3,900.00 3,900.00

29 04/02/2021 04:53:16 PM 04/02/2021 UPI/103580418944/00000031536441833@SBIN0005596 Dr. INR 100.00 0.00

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 1 of 11
30 04/02/2021 04:49:32 PM 04/02/2021 UPI/103516447003/PRAMOD KUMAR Cr. INR 100.00 100.00

31 04/02/2021 04:03:43 PM 04/02/2021 UPI/103579372709/00000031536441833@SBIN0005596 Dr. INR 700.00 0.00

32 04/02/2021 04:02:58 PM 04/02/2021 UPI/103520829573/Mrs SAKSHI RITU Cr. INR 700.00 700.00

33 28/01/2021 08:49:08 PM 28/01/2021 UPI/102846599860/VIVEKANAND Dr. INR 12,000.00 0.00

34 28/01/2021 08:47:33 PM 28/01/2021 UPI/102821395287/Mrs SAKSHI RITU Cr. INR 12,000.00 12,000.00

35 14/01/2021 03:00:45 PM 14/01/2021 UPI/101412257344/SAKET KUMAR Dr. INR 2.00 0.00

36 14/01/2021 02:38:45 PM 14/01/2021 UPI/101464653886/SAKET KUMAR Cr. INR 1.00 2.00

37 14/01/2021 02:37:40 PM 14/01/2021 IMPS/101414059820/Ashish Ka/The Rat/XX8373/Accoun Cr. INR 1.00 1.00

38 13/01/2021 10:53:08 PM 13/01/2021 UPI/101328561349/919135191876@PYTM0123456 Dr. INR 700.00 0.00

39 13/01/2021 10:48:08 PM 13/01/2021 UPI/101338950306/Mrs SAKSHI RITU Cr. INR 700.00 700.00

40 13/01/2021 03:57:48 PM 13/01/2021 UPI/101356093159/SAKET KUMAR Dr. INR 696.00 0.00

41 13/01/2021 03:56:26 PM 13/01/2021 UPI/101303907424/SURENDRA KUMAR MAHTO S O Cr. INR 696.00 696.00

42 11/01/2021 08:35:42 PM 11/01/2021 UPI/101182551094/Paytm Dr. INR 10.10 0.00

43 11/01/2021 08:35:13 PM 11/01/2021 UPI/101182537116/SAKET KUMAR Cr. INR 10.00 10.10

44 11/01/2021 07:13:38 PM 11/01/2021 UPI/101180068732/Paytm Dr. INR 2,007.00 0.10

45 11/01/2021 07:11:48 PM 11/01/2021 UPI/101119481586/PRAMOD KUMAR Cr. INR 2,000.00 2,007.10

46 11/01/2021 05:31:35 PM 11/01/2021 IMPS/101117301654/SAKET KUMA/SBIN/XX1833/ Dr. INR 43.00 7.10

47 11/01/2021 05:27:33 PM 11/01/2021 IMPS/101117301575/SAKET KUMA/SBIN/XX1833/for em Dr. INR 5.90 50.10

48 11/01/2021 05:27:33 PM 11/01/2021 IMPS/101117301575/SAKET KUMA/SBIN/XX1833/for em Dr. INR 27,700.00 56.00

49 11/01/2021 03:47:49 PM 11/01/2021 UPI/101183333105/SAKET KUMAR Dr. INR 25,000.00 27,756.00

50 11/01/2021 03:47:08 PM 11/01/2021 UPI/101175072733/00000031536441833@SBIN0005596 Dr. INR 25,000.00 52,756.00

51 11/01/2021 03:35:15 PM 11/01/2021 NEFT-SBIN421011217503-VESTIGE Cr. INR 77,756.00 77,756.00

52 05/01/2021 06:07:26 PM 05/01/2021 UPI/100528995985/SAKET KUMAR Dr. INR 2,000.00 0.00

53 05/01/2021 06:06:37 PM 05/01/2021 UPI/100573192499/TULIKA SINHA Cr. INR 2,000.00 2,000.00

54 05/01/2021 05:58:46 PM 05/01/2021 UPI/100508993976/SAKET KUMAR Dr. INR 3,217.00 0.00

55 05/01/2021 05:58:12 PM 05/01/2021 UPI/100512217459/TULIKA SINHA Cr. INR 3,217.00 3,217.00

56 29/12/2020 12:41:02 PM 29/12/2020 UPI/036446391849/SAKET KUMAR Dr. INR 3,000.00 0.00

57 29/12/2020 12:36:48 PM 29/12/2020 UPI/036487938014/Mrs SAKSHI RITU Cr. INR 3,000.00 3,000.00

58 29/12/2020 11:46:16 AM 29/12/2020 UPI/036433931175/SAKET KUMAR Dr. INR 6,000.00 0.00

59 29/12/2020 11:25:58 AM 29/12/2020 UPI/036469987945/Mrs SAKSHI RITU Cr. INR 6,000.00 6,000.00

60 28/12/2020 07:00:37 PM 28/12/2020 UPI/036336446488/SAKET KUMAR Dr. INR 5,000.00 0.00

61 28/12/2020 06:54:27 PM 28/12/2020 UPI/036393938583/4913000100015439@PUNB0225700 Dr. INR 5,000.00 5,000.00

62 28/12/2020 06:50:23 PM 28/12/2020 UPI/036343553438/CHANDAN KUMAR S O DIVESH PD Cr. INR 10,000.00 10,000.00

63 27/12/2020 06:44:37 PM 27/12/2020 UPI/036249871008/SAKET KUMAR Dr. INR 2,500.00 0.00

64 27/12/2020 06:44:21 PM 27/12/2020 UPI/036224482920/TULIKA SINHA Cr. INR 2,500.00 2,500.00

65 27/12/2020 06:41:24 PM 27/12/2020 UPI/036255227119/SAKET KUMAR Dr. INR 5,464.00 0.00

66 27/12/2020 06:40:52 PM 27/12/2020 UPI/036282969625/TULIKA SINHA Cr. INR 5,464.00 5,464.00

67 27/12/2020 06:11:40 PM 27/12/2020 UPI/036226116269/SAKET KUMAR Dr. INR 5,038.00 0.00

68 27/12/2020 06:10:46 PM 27/12/2020 UPI/036265121098/TULIKA SINHA Cr. INR 5,038.00 5,038.00

69 27/12/2020 10:20:37 AM 27/12/2020 UPI/036258405920/SAKET KUMAR Dr. INR 400.00 0.00

70 27/12/2020 10:19:28 AM 27/12/2020 UPI/036266543651/DEVENDRA MAHTO Cr. INR 400.00 400.00

71 26/12/2020 01:24:52 PM 26/12/2020 UPI/036169798320/SAKET KUMAR Dr. INR 1,000.00 0.00

72 26/12/2020 01:23:12 PM 26/12/2020 UPI/036189109849/SHIRLY PATRICK PHILLIPS Cr. INR 1,000.00 1,000.00

73 21/12/2020 02:34:44 PM 21/12/2020 UPI/035683191880/SAKET KUMAR Dr. INR 5,500.00 0.00

74 21/12/2020 02:33:14 PM 21/12/2020 UPI/035673772705/RAMCHANDRA DAS SO MAHENDRA Cr. INR 5,500.00 5,500.00

75 17/12/2020 08:04:01 PM 17/12/2020 UPI/035281761540/00000031536441833@SBIN0005596 Dr. INR 21,441.00 0.00

76 17/12/2020 04:35:32 PM 17/12/2020 NEFT-SBIN220352117708-VESTIGE Cr. INR 21,441.00 21,441.00

77 12/12/2020 09:18:25 AM 12/12/2020 UPI/034717841113/PhonePe Dr. INR 500.00 0.00

78 12/12/2020 09:18:09 AM 12/12/2020 UPI/034706304819/CHANDANI SINHA Cr. INR 500.00 500.00

79 10/12/2020 03:34:28 PM 10/12/2020 UPI/034586062406/SAKET KUMAR Dr. INR 2,000.00 0.00

80 10/12/2020 03:33:42 PM 10/12/2020 UPI/034540142343/SAKET KUMAR Dr. INR 20,000.00 2,000.00

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 2 of 11
81 10/12/2020 03:29:54 PM 10/12/2020 UPI/034541794908/00000031536441833@SBIN0005596 Dr. INR 20,774.00 22,000.00

82 10/12/2020 03:06:01 PM 10/12/2020 NEFT-SBIN120345363197-VESTIGE Cr. INR 42,774.00 42,774.00

83 07/12/2020 01:45:08 PM 07/12/2020 UPI/034282430484/00000031536441833@SBIN0005596 Dr. INR 3,000.00 0.00

84 07/12/2020 01:44:18 PM 07/12/2020 UPI/034213727663/PRAMOD KUMAR Cr. INR 3,000.00 3,000.00

85 03/12/2020 08:38:11 AM 03/12/2020 UPI/033866991908/SAKET KUMAR Dr. INR 1,500.00 0.00

86 03/12/2020 08:36:57 AM 03/12/2020 UPI/033808432657/PRAMOD KUMAR Cr. INR 1,500.00 1,500.00

87 18/11/2020 12:55:31 PM 18/11/2020 UPI/032307938492/00000031536441833@SBIN0005596 Dr. INR 280.00 0.00

88 18/11/2020 12:53:50 PM 18/11/2020 UPI/032322907796/ANKIT SINHA Cr. INR 280.00 280.00

89 17/11/2020 12:49:12 PM 17/11/2020 UPI/032288732222/00000031536441833@SBIN0005596 Dr. INR 1,700.00 0.00

90 17/11/2020 12:46:07 PM 17/11/2020 UPI/032206740678/TULIKA SINHA Cr. INR 1,700.00 1,700.00

91 17/11/2020 09:44:14 AM 17/11/2020 UPI/032285226775/00000031536441833@SBIN0005596 Dr. INR 25.00 0.00

92 16/11/2020 02:12:28 PM 16/11/2020 ACH10-BFL EXGRATIA PY-BAFL1497 Cr. INR 25.00 25.00

93 14/11/2020 07:09:49 PM 14/11/2020 UPI/031942722138/919135191876@PYTM0123456 Dr. INR 101.00 0.00

94 14/11/2020 07:07:14 PM 14/11/2020 Ret-UPI/031942660920/9120100004474@PUNB0MBGB06 Cr. INR 101.00 101.00

95 14/11/2020 07:06:41 PM 14/11/2020 UPI/031942660920/9120100004474@PUNB0MBGB06 Dr. INR 101.00 0.00

96 14/11/2020 07:05:06 PM 14/11/2020 Ret-UPI/031977721158/9120100004474@PUNB0MBGB06 Cr. INR 101.00 101.00

97 14/11/2020 07:04:33 PM 14/11/2020 UPI/031977721158/9120100004474@PUNB0MBGB06 Dr. INR 101.00 0.00

98 14/11/2020 07:02:36 PM 14/11/2020 UPI/031973416983/PADMAKAR AKHOURI Cr. INR 100.00 101.00

99 14/11/2020 06:57:20 PM 14/11/2020 UPI/031931852254/PADMAKAR AKHOURI Cr. INR 1.00 1.00

100 13/11/2020 04:08:02 PM 13/11/2020 RECOVER_MAB_SEP-2020 Dr. INR 5.00 0.00

101 13/11/2020 02:30:54 PM 13/11/2020 ACH10-BFL EXGRATIA PY-BAFL1493 Cr. INR 5.00 5.00

102 11/11/2020 07:06:17 AM 11/11/2020 IMPS/031607399674/SAKET KUMA/SBIN/XX1833/final Dr. INR 5.90 0.00

103 11/11/2020 07:06:17 AM 11/11/2020 IMPS/031607399674/SAKET KUMA/SBIN/XX1833/final Dr. INR 9,988.20 5.90

104 11/11/2020 07:02:12 AM 11/11/2020 IMPS/031607399657/SAKET KUMA/SBIN/XX1833/check Dr. INR 5.90 9,994.10

105 11/11/2020 07:02:12 AM 11/11/2020 IMPS/031607399657/SAKET KUMA/SBIN/XX1833/check Dr. INR 13,624.00 10,000.00

106 11/11/2020 06:43:54 AM 11/11/2020 UPI/031677438429/SAKET KUMAR Dr. INR 10,000.00 23,624.00

107 11/11/2020 06:32:32 AM 11/11/2020 UPI/031663309241/49050100003987@BARB0AGCPAT Dr. INR 20,000.00 33,624.00

108 11/11/2020 06:31:22 AM 11/11/2020 UPI/031663301166/00000031536441833@SBIN0005596 Dr. INR 20,000.00 53,624.00

109 11/11/2020 04:55:25 AM 11/11/2020 NEFT-SBIN420316070991-VESTIGE Cr. INR 73,624.00 73,624.00

110 10/11/2020 06:23:03 PM 10/11/2020 UPI/031554613585/Paytm Dr. INR 1.88 0.00

111 10/11/2020 06:22:43 PM 10/11/2020 UPI/031554603281/SAKET KUMAR Cr. INR 1.00 1.88

112 10/11/2020 06:20:48 PM 10/11/2020 UPI/031552043803/SAKET KUMAR Dr. INR 2,617.00 0.88

113 10/11/2020 05:43:22 PM 10/11/2020 CC PROCEEDS-4850 **** 4506/ 1020106000083304 Cr. INR 2,617.88 2,617.88

114 10/11/2020 04:05:59 PM 10/11/2020 UPI/031551274190/00000031536441833@SBIN0005596 Dr. INR 6.68 0.00

115 10/11/2020 01:59:42 PM 10/11/2020 REF/1108/HARIOM PETROLIUMPatna Cr. INR 6.68 6.68

116 08/11/2020 05:34:56 PM 08/11/2020 VISA-POS/PF(HARIOM PETROLIUM Patna IND Dr. INR 890.00 0.00

117 08/11/2020 05:33:58 PM 08/11/2020 UPI/031309096847/SAKET KUMAR Cr. INR 890.00 890.00

118 04/11/2020 02:52:53 PM 04/11/2020 UPI/030919507181/SAKET KUMAR Dr. INR 420.00 0.00

119 04/11/2020 02:51:56 PM 04/11/2020 UPI/030914521821/PRAMOD KUMAR Cr. INR 420.00 420.00

120 03/11/2020 12:01:53 PM 03/11/2020 UPI/030890513970/SAKET KUMAR Dr. INR 1,700.00 0.00

121 03/11/2020 11:57:00 AM 03/11/2020 UPI/030822172924/TULIKA SINHA Cr. INR 1,700.00 1,700.00

122 01/11/2020 07:40:10 PM 01/11/2020 UPI/030607984433/GITA KUMARI Dr. INR 6,000.00 0.00

123 01/11/2020 07:37:56 PM 01/11/2020 UPI/030601942036/DEEPAK KUMAR Cr. INR 6,000.00 6,000.00

124 26/10/2020 05:45:47 PM 26/10/2020 UPI/030002277933/SAKET KUMAR Dr. INR 4,000.00 0.00

125 26/10/2020 05:43:40 PM 26/10/2020 UPI/030083899102/ANKIT SINHA Cr. INR 4,000.00 4,000.00

126 26/10/2020 05:33:08 PM 26/10/2020 UPI/030051278040/SAKET KUMAR Dr. INR 235.00 0.00

127 26/10/2020 03:42:51 PM 26/10/2020 UPI/030062015926/ANKIT SINHA Cr. INR 235.00 235.00

128 14/10/2020 01:20:35 PM 14/10/2020 UPI/028832936386/SAKET KUMAR Dr. INR 150.00 0.00

129 14/10/2020 01:18:15 PM 14/10/2020 UPI/028888734353/TULIKA SINHA Cr. INR 150.00 150.00

130 13/10/2020 04:30:10 PM 13/10/2020 UPI/028731268283/919135191876@PYTM0123456 Dr. INR 2,000.00 0.00

131 13/10/2020 04:27:50 PM 13/10/2020 UPI/028721188401/TULIKA SINHA Cr. INR 2,000.00 2,000.00

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 3 of 11
132 12/10/2020 04:51:06 PM 12/10/2020 Dirdb RTN CHG 020620 BAJAJ FIN Dr. INR 590.00 0.00

133 12/10/2020 04:51:05 PM 12/10/2020 Dirdb RTN CHG 020620 BAJAJ FIN Dr. INR 512.09 590.00

134 12/10/2020 04:51:05 PM 12/10/2020 Dirdb RTN CHG 040620 BAJAJ FIN Dr. INR 47.91 1,102.09

135 12/10/2020 04:38:52 PM 12/10/2020 UPI/028616345080/TULIKA SINHA Cr. INR 1,150.00 1,150.00

136 12/10/2020 12:16:48 PM 12/10/2020 IMPS/028612431254/SAKET KUMA/SBIN/XX1833/ Dr. INR 487.20 0.00

137 12/10/2020 12:15:47 PM 12/10/2020 IMPS/028612431238/SAKET KUMA/SBIN/XX1833/emi Dr. INR 5.90 487.20

138 12/10/2020 12:15:46 PM 12/10/2020 IMPS/028612431238/SAKET KUMA/SBIN/XX1833/emi Dr. INR 8,000.00 493.10

139 12/10/2020 12:07:21 PM 12/10/2020 IMPS/028612431067/SAKET KUMA/SBIN/XX1833/for ac Dr. INR 5.90 8,493.10

140 12/10/2020 12:07:21 PM 12/10/2020 IMPS/028612431067/SAKET KUMA/SBIN/XX1833/for ac Dr. INR 10,000.00 8,499.00

141 12/10/2020 12:05:11 PM 12/10/2020 UPI/028609853974/919135191876@PYTM0123456 Dr. INR 10,000.00 18,499.00

142 12/10/2020 12:04:33 PM 12/10/2020 UPI/028609841579/49050100003987@BARB0AGCPAT Dr. INR 10,000.00 28,499.00

143 12/10/2020 11:59:31 AM 12/10/2020 UPI/028609745303/919939072647@PYTM0123456 Dr. INR 10,000.00 38,499.00

144 12/10/2020 11:55:03 AM 12/10/2020 UPI/028649409099/TULIKA SINHA Cr. INR 3,000.00 48,499.00

145 12/10/2020 11:38:54 AM 12/10/2020 UPI/028609379469/00000031536441833@SBIN0005596 Dr. INR 12,000.00 45,499.00

146 12/10/2020 11:35:13 AM 12/10/2020 NEFT-SBIN420286104897-VESTIGE Cr. INR 57,499.00 57,499.00

147 11/10/2020 11:36:38 AM 11/10/2020 UPI/028581973680/SAKET KUMAR Dr. INR 3,500.00 0.00

148 11/10/2020 11:35:18 AM 11/10/2020 UPI/028587845803/SHIRLY PATRICK PHILLIPS Cr. INR 3,500.00 3,500.00

149 11/10/2020 09:39:21 AM 11/10/2020 UPI/028548500131/SAKET KUMAR Dr. INR 1,500.00 0.00

150 11/10/2020 09:38:47 AM 11/10/2020 UPI/028591454196/Mr SAURAV ANAND Cr. INR 1,500.00 1,500.00

151 10/10/2020 02:27:01 PM 10/10/2020 UPI/028447290899/SAKET KUMAR Dr. INR 2,600.00 0.00

152 10/10/2020 02:26:21 PM 10/10/2020 UPI/028467620530/SHIRLY PATRICK PHILLIPS Cr. INR 2,600.00 2,600.00

153 01/10/2020 08:41:29 AM 01/10/2020 UPI/027587922259/SAKET KUMAR Dr. INR 370.00 0.00

154 01/10/2020 08:40:53 AM 01/10/2020 UPI/027566923095/Mr SAURAV ANAND Cr. INR 370.00 370.00

155 29/09/2020 03:53:56 PM 29/09/2020 Dirdb RTN CHG 020620 BAJAJ FIN Dr. INR 2.00 0.00

156 26/09/2020 06:09:30 PM 26/09/2020 Int.:28-06-2020 To 26-09-2020 Cr. INR 2.00 2.00

157 20/09/2020 10:39:06 AM 20/09/2020 UPI/026410169770/instamojo Dr. INR 41.00 0.00

158 20/09/2020 10:34:58 AM 20/09/2020 UPI/026410392202/ASHOK KUMAR Cr. INR 41.00 41.00

159 14/09/2020 03:01:27 PM 14/09/2020 UPI/025854223411/00000031536441833@SBIN0005596 Dr. INR 13.80 0.00

160 14/09/2020 02:43:42 PM 14/09/2020 REF/0911/MUKUT SHREE SERVICESP Cr. INR 13.80 13.80

161 12/09/2020 11:15:56 AM 12/09/2020 UPI/025620823101/00000031536441833@SBIN0005596 Dr. INR 6,623.00 0.00

162 12/09/2020 08:07:30 AM 12/09/2020 UPI/025618373416/20314434218@SBIN0010404 Dr. INR 6,000.00 6,623.00

163 11/09/2020 08:42:09 PM 11/09/2020 UPI/025514986065/20314434218@SBIN0010404 Dr. INR 5,250.00 12,623.00

164 11/09/2020 08:05:23 PM 11/09/2020 cashnet/PATEL NAGAR PATNA BIHARPATNA BRIN Dr. INR 4,500.00 17,873.00

165 11/09/2020 08:04:02 PM 11/09/2020 cashnet/PATEL NAGAR PATNA BIHARPATNA BRIN Dr. INR 10,000.00 22,373.00

166 11/09/2020 06:08:16 PM 11/09/2020 VISA-POS/MUKUT SHREE SERVICES PATNA IND Dr. INR 1,840.00 32,373.00

167 11/09/2020 05:36:17 PM 11/09/2020 NEFT-SBIN220255925452-VESTIGE Cr. INR 34,213.00 34,213.00

168 11/09/2020 04:48:11 PM 11/09/2020 Dirdb RTN CHG 020620 BAJAJ FIN Dr. INR 75.91 0.00

169 11/09/2020 04:48:11 PM 11/09/2020 Dirdb RTN CHG 020620 BAJAJ FIN Dr. INR 590.00 75.91

170 11/09/2020 04:48:10 PM 11/09/2020 Dirdb RTN CHG 160520 BAJAJ FIN Dr. INR 394.09 665.91

171 11/09/2020 01:39:53 PM 11/09/2020 IDBI CREDIT CARD 347412 Dr. INR 28,940.00 1,060.00

172 11/09/2020 12:49:01 PM 11/09/2020 UPI/025507292629/SAKET KUMAR Cr. INR 15,000.00 30,000.00

173 11/09/2020 12:48:42 PM 11/09/2020 UPI/025507287899/SAKET KUMAR Cr. INR 15,000.00 15,000.00

174 10/09/2020 10:32:10 PM 10/09/2020 UPI/025466342774/SAKET KUMAR Dr. INR 2.00 0.00

175 10/09/2020 10:31:10 PM 10/09/2020 UPI/025401627292/SAKET KUMAR Cr. INR 1.90 2.00

176 10/09/2020 10:29:54 PM 10/09/2020 UPI/025422014761/SAKET KUMAR Dr. INR 11,286.00 0.10

177 10/09/2020 10:27:37 PM 10/09/2020 UPI/025422940893/SAKET KUMAR Dr. INR 20,000.00 11,286.10

178 10/09/2020 10:22:33 PM 10/09/2020 IMPS/025422465600/SAKET KUMA/SBIN/XX1833/for ne Dr. INR 5.90 31,286.10

179 10/09/2020 10:22:32 PM 10/09/2020 IMPS/025422465600/SAKET KUMA/SBIN/XX1833/for ne Dr. INR 40,000.00 31,292.00

180 10/09/2020 10:19:08 PM 10/09/2020 IMPS/025422465568/SAKET KUMA/SBIN/XX1833/check Dr. INR 100.00 71,292.00

181 10/09/2020 08:03:56 PM 10/09/2020 NEFT-SBIN220254245949-VESTIGE Cr. INR 71,392.00 71,392.00

182 10/09/2020 01:05:12 PM 10/09/2020 UPI/025452941655/SAKET KUMAR Dr. INR 1.00 0.00

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 4 of 11
183 10/09/2020 01:04:17 PM 10/09/2020 UPI/025413591797/PURUSHOTTAM KUMAR Cr. INR 1.00 1.00

184 10/09/2020 12:50:09 PM 10/09/2020 UPI/025436155263/SAKET KUMAR Dr. INR 150.00 0.00

185 10/09/2020 12:49:03 PM 10/09/2020 UPI/025424344484/INDRAJIT KUMAR Cr. INR 150.00 150.00

186 07/09/2020 09:43:56 PM 07/09/2020 UPI/025155305828/20314434218@SBIN0010404 Dr. INR 6,000.00 0.00

187 07/09/2020 09:43:27 PM 07/09/2020 Ret-UPI/025155283711/20314434218@SBIN0010404 Cr. INR 6,000.00 6,000.00

188 07/09/2020 09:42:19 PM 07/09/2020 UPI/025155283711/20314434218@SBIN0010404 Dr. INR 6,000.00 0.00

189 07/09/2020 09:41:51 PM 07/09/2020 UPI/025155277667/Paytm Cr. INR 6,000.00 6,000.00

190 07/09/2020 04:57:52 PM 07/09/2020 Dirdb RTN CHG 160520 BAJAJ FIN Dr. INR 41.00 0.00

191 06/09/2020 10:45:09 AM 06/09/2020 UPI/025010823273/AKSHAY KUMAR Cr. INR 41.00 41.00

192 03/09/2020 10:06:30 PM 03/09/2020 UPI/024797654954/919135191876@PYTM0123456 Dr. INR 450.00 0.00

193 03/09/2020 04:28:43 PM 03/09/2020 UPI/024732173881/SHIRLY PATRICK PHILLIPS Cr. INR 450.00 450.00

194 31/08/2020 04:15:12 PM 31/08/2020 VISA-POS/VESTIGE MARKETING PVT PATNA IND Dr. INR 3,245.00 0.00

195 31/08/2020 04:13:44 PM 31/08/2020 UPI/024464027875/DEEPAK KUMAR Cr. INR 3,245.00 3,245.00

196 29/08/2020 05:42:52 PM 29/08/2020 UPI/024223570334/49050100003987@BARB0AGCPAT Dr. INR 2,000.00 0.00

197 29/08/2020 04:32:41 PM 29/08/2020 UPI/024232278735/NILESH ANAND Cr. INR 2,000.00 2,000.00

198 28/08/2020 06:23:18 PM 28/08/2020 UPI/024154645876/GITA KUMARI Dr. INR 3,000.00 0.00

199 28/08/2020 05:30:51 PM 28/08/2020 UPI/024117227159/NILESH ANAND Cr. INR 3,000.00 3,000.00

200 27/08/2020 07:36:47 PM 27/08/2020 nfs/INDUSIND BANK LIMITED PATNA BRIN Dr. INR 1,200.00 0.00

201 27/08/2020 07:02:46 PM 27/08/2020 UPI/024038845586/TULIKA SINHA Cr. INR 1,200.00 1,200.00

202 19/08/2020 07:27:17 PM 19/08/2020 UPI/023219647387/SAKET KUMAR Dr. INR 25.00 0.00

203 19/08/2020 07:26:07 PM 19/08/2020 UPI/023276763622/SARSWATI SMART CAFE Dr. INR 6,175.00 25.00

204 19/08/2020 07:25:26 PM 19/08/2020 UPI/023219160891/CHANDANI SINHA Cr. INR 6,200.00 6,200.00

205 19/08/2020 01:30:19 PM 19/08/2020 UPI/023239315045/SAKET KUMAR Dr. INR 1,000.00 0.00

206 18/08/2020 02:13:12 PM 18/08/2020 UPI/023128417234/DEV PRAKASH Cr. INR 1,000.00 1,000.00

207 17/08/2020 12:23:28 PM 17/08/2020 UPI/023024640034/SAKET KUMAR Dr. INR 361.00 0.00

208 17/08/2020 12:21:02 PM 17/08/2020 UPI/023012061619/Mr SAURAV ANAND Cr. INR 361.00 361.00

209 15/08/2020 07:33:57 PM 15/08/2020 UPI/022846479505/49050100003987@BARB0AGCPAT Dr. INR 4,000.00 0.00

210 15/08/2020 07:28:59 PM 15/08/2020 UPI/022857344387/TULIKA SINHA Cr. INR 4,000.00 4,000.00

211 12/08/2020 06:32:28 PM 12/08/2020 UPI/022508740180/00000031536441833@SBIN0005596 Dr. INR 4,400.00 0.00

212 12/08/2020 06:31:03 PM 12/08/2020 UPI/022572506692/TULIKA SINHA Cr. INR 4,400.00 4,400.00

213 12/08/2020 06:29:47 PM 12/08/2020 UPI/022508698006/00000031536441833@SBIN0005596 Dr. INR 1,400.00 0.00

214 12/08/2020 06:07:30 PM 12/08/2020 UPI/022572706297/RUSSELL ANDRE PHILLIPS Cr. INR 900.00 1,400.00

215 12/08/2020 04:17:42 PM 12/08/2020 UPI/022516171787/Saurabh Mishra Cr. INR 500.00 500.00

216 11/08/2020 05:39:36 PM 11/08/2020 VISA-POS/SBPDCLRAPD MUMBAI IN Dr. INR 3,043.00 0.00

217 11/08/2020 05:37:52 PM 11/08/2020 UPI/022417881249/TULIKA SINHA Cr. INR 3,043.00 3,043.00

218 11/08/2020 10:37:33 AM 11/08/2020 UPI/022428513843/SAKET KUMAR Dr. INR 5,245.00 0.00

219 11/08/2020 10:37:27 AM 11/08/2020 UPI/022421757751/SAKET KUMAR Dr. INR 10,000.00 5,245.00

220 10/08/2020 07:32:33 PM 10/08/2020 UPI/022338350179/SAKET KUMAR Dr. INR 10,000.00 15,245.00

221 10/08/2020 07:23:02 PM 10/08/2020 UPI/022383363939/49050100003987@BARB0AGCPAT Dr. INR 20,000.00 25,245.00

222 10/08/2020 07:21:54 PM 10/08/2020 UPI/022338883417/SAKET KUMAR Dr. INR 20,000.00 45,245.00

223 10/08/2020 07:04:37 PM 10/08/2020 NEFT-SBIN520223036295-VESTIGE Cr. INR 65,245.00 65,245.00

224 09/08/2020 06:33:33 PM 09/08/2020 UPI/022269686974/99980107760980@FDRL0001388 Dr. INR 2,500.00 0.00

225 09/08/2020 06:31:57 PM 09/08/2020 UPI/022254764368/CHANDANI SINHA Cr. INR 2,500.00 2,500.00

226 08/08/2020 02:09:09 PM 08/08/2020 UPI/022156146903/SAKET KUMAR Dr. INR 1,000.00 0.00

227 08/08/2020 02:02:55 PM 08/08/2020 UPI/022156529683/DEVENDRA PRASAD KUSHWAHA Cr. INR 1,000.00 1,000.00

228 07/08/2020 06:19:03 PM 07/08/2020 UPI/022054668611/SAKET KUMAR Dr. INR 1,000.00 0.00

229 07/08/2020 05:52:19 PM 07/08/2020 UPI/022068027454/SUNILKUMAR M GUPTA Cr. INR 1,000.00 1,000.00

230 06/08/2020 10:00:33 AM 06/08/2020 UPI/021925686768/49050100003987@BARB0AGCPAT Dr. INR 2,000.00 0.00

231 06/08/2020 09:58:14 AM 06/08/2020 UPI/021927465063/SUNILKUMAR M GUPTA Cr. INR 2,000.00 2,000.00

232 04/08/2020 09:43:32 AM 04/08/2020 UPI/021700966043/919135191876@PYTM0123456 Dr. INR 731.00 0.00

233 04/08/2020 09:42:55 AM 04/08/2020 UPI/021718182981/PAUL NEWMAN GODFREY Cr. INR 731.00 731.00

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 11
234 03/08/2020 10:23:11 AM 03/08/2020 UPI/021620630166/SAKET KUMAR Dr. INR 52.00 0.00

235 03/08/2020 10:22:32 AM 03/08/2020 UPI/021610928208/Mr SAURAV ANAND Cr. INR 52.00 52.00

236 01/08/2020 07:11:41 PM 01/08/2020 UPI/021419464750/SAKET KUMAR Dr. INR 5,000.00 0.00

237 01/08/2020 07:07:59 PM 01/08/2020 UPI/021457961822/TULIKA SINHA Cr. INR 2,000.00 5,000.00

238 01/08/2020 06:51:07 PM 01/08/2020 UPI/021454734446/TULIKA SINHA Cr. INR 3,000.00 3,000.00

239 31/07/2020 08:53:11 PM 31/07/2020 UPI/021360076294/30738658855@SBIN0003115 Dr. INR 4,000.00 0.00

240 31/07/2020 08:48:59 PM 31/07/2020 UPI/021340771021/DEEPAK KUMAR Cr. INR 4,000.00 4,000.00

241 31/07/2020 05:58:16 PM 31/07/2020 UPI/021357016799/30738658855@SBIN0003115 Dr. INR 2,000.00 0.00

242 31/07/2020 05:57:34 PM 31/07/2020 UPI/021351687091/CHANDNI Cr. INR 2,000.00 2,000.00

243 29/07/2020 08:32:16 PM 29/07/2020 UPI/021134882667/919939072647@PYTM0123456 Dr. INR 1,500.00 0.00

244 29/07/2020 08:30:01 PM 29/07/2020 UPI/021180682996/Mr SAURAV ANAND Cr. INR 1,500.00 1,500.00

245 29/07/2020 03:20:42 PM 29/07/2020 Dirdb RTN CHG 160520 BAJAJ FIN Dr. INR 22.00 0.00

246 28/07/2020 05:24:20 PM 28/07/2020 VISA-POS/ADVIK FORD PATNA IN Dr. INR 1,665.00 22.00

247 28/07/2020 03:16:28 PM 28/07/2020 UPI/021019170005/Paytm Dr. INR 1,500.00 1,687.00

248 28/07/2020 03:14:55 PM 28/07/2020 UPI/021015339279/AJAY KUMAR YADAV Cr. INR 3,187.00 3,187.00

249 27/07/2020 12:38:02 PM 27/07/2020 UPI/020948491955/SAKET KUMAR Dr. INR 7,680.00 0.00

250 27/07/2020 12:32:03 PM 27/07/2020 UPI/020948663918/AJAY KUMAR YADAV Cr. INR 7,680.00 7,680.00

251 25/07/2020 02:48:41 PM 25/07/2020 UPI/020742280554/KRISHNA KUMAR Dr. INR 6,400.00 0.00

252 25/07/2020 02:46:56 PM 25/07/2020 UPI/020728262806/AJAY KUMAR YADAV Cr. INR 6,400.00 6,400.00

253 21/07/2020 07:41:46 PM 21/07/2020 UPI/020344878776/919135191876@PYTM0123456 Dr. INR 2,100.00 0.00

254 21/07/2020 07:40:25 PM 21/07/2020 UPI/020319657838/TULIKA SINHA Cr. INR 2,100.00 2,100.00

255 20/07/2020 07:07:10 PM 20/07/2020 UPI/020232967999/919135191876@PYTM0123456 Dr. INR 1,500.00 0.00

256 20/07/2020 07:06:22 PM 20/07/2020 UPI/020276763135/SHIRLY PATRICK PHILLIPS Cr. INR 1,500.00 1,500.00

257 20/07/2020 07:04:17 PM 20/07/2020 UPI/020232920784/49050100003987@BARB0AGCPAT Dr. INR 2,965.00 0.00

258 20/07/2020 07:02:37 PM 20/07/2020 UPI/020257977290/PAUL NEWMAN GODFREY Cr. INR 2,965.00 2,965.00

259 15/07/2020 03:27:14 PM 15/07/2020 UPI/019776026278/919135191876@PYTM0123456 Dr. INR 1,281.00 0.00

260 15/07/2020 03:25:43 PM 15/07/2020 UPI/019745739751/AJAY KUMAR YADAV Cr. INR 1,280.00 1,281.00

261 15/07/2020 03:25:06 PM 15/07/2020 UPI/019760355445/AJAY KUMAR YADAV Cr. INR 1.00 1.00

262 11/07/2020 12:57:24 PM 11/07/2020 nfs/A G COLONY PATNA PATNA BRIN Dr. INR 7,000.00 0.00

263 11/07/2020 12:55:40 PM 11/07/2020 nfs/A G COLONY PATNA PATNA BRIN Dr. INR 10,000.00 7,000.00

264 11/07/2020 12:51:36 PM 11/07/2020 UPI/019328952569/SAKET KUMAR Cr. INR 17,000.00 17,000.00

265 10/07/2020 09:03:41 PM 10/07/2020 UPI/019223626038/919135191876@PYTM0123456 Dr. INR 669.00 0.00

266 10/07/2020 09:03:15 PM 10/07/2020 UPI/019223620785/49050100003987@BARB0AGCPAT Dr. INR 20,000.00 669.00

267 10/07/2020 09:02:40 PM 10/07/2020 UPI/019223613569/00000031536441833@SBIN0005596 Dr. INR 20,000.00 20,669.00

268 10/07/2020 08:02:38 PM 10/07/2020 NEFT-SBIN420192071167-VESTIGE Cr. INR 40,669.00 40,669.00

269 10/07/2020 08:02:28 PM 10/07/2020 UPI/019222739103/919135191876@PYTM0123456 Dr. INR 10.00 0.00

270 10/07/2020 08:02:02 PM 10/07/2020 UPI/019222731647/SAKET KUMAR Cr. INR 10.00 10.00

271 02/07/2020 09:55:09 AM 02/07/2020 UPI/018425807694/00000031536441833@SBIN0005596 Dr. INR 74.00 0.00

272 02/07/2020 09:50:34 AM 02/07/2020 Direct Debit -BAJAJ FINANCE LT Dr. INR 26.00 74.00

273 01/07/2020 06:13:42 PM 01/07/2020 UPI/018372986099/Mr SAURAV ANAND Cr. INR 100.00 100.00

274 01/07/2020 11:54:07 AM 01/07/2020 UPI/018315502184/00000031536441833@SBIN0005596 Dr. INR 87.00 0.00

275 27/06/2020 10:43:48 PM 27/06/2020 UPI/017988379462/RUSSELL ANDRE PHILLIPS Cr. INR 50.00 87.00

276 27/06/2020 02:13:12 PM 27/06/2020 Int.:29-03-2020 To 27-06-2020 Cr. INR 37.00 37.00

277 25/06/2020 02:32:36 AM 25/06/2020 UPI/017750846659/1020104000063355@IBKL0001020 Dr. INR 230.00 0.00

278 25/06/2020 02:32:33 AM 25/06/2020 UPI/017750845188/SAKET KUMAR Cr. INR 30.00 230.00

279 25/06/2020 12:35:43 AM 25/06/2020 UPI/017700717929/TULIKA SINHA Cr. INR 100.00 200.00

280 24/06/2020 09:48:18 PM 24/06/2020 UPI/017663734509/RUSSELL ANDRE PHILLIPS Cr. INR 100.00 100.00

281 24/06/2020 03:03:02 PM 24/06/2020 Dirdb RTN CHG 160520 BAJAJ FIN Dr. INR 1.00 0.00

282 24/06/2020 11:43:38 AM 24/06/2020 UPI/017611888822/DEV PRAKASH Cr. INR 1.00 1.00

283 23/06/2020 10:15:55 PM 23/06/2020 UPI/017588256418/SAKET KUMAR Dr. INR 100.00 0.00

284 23/06/2020 09:46:09 PM 23/06/2020 UPI/017521355244/Mr SURENDRA PRASAD Cr. INR 100.00 100.00

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 6 of 11
285 23/06/2020 09:20:08 AM 23/06/2020 UPI/017518597530/SAKET KUMAR Dr. INR 60.00 0.00

286 23/06/2020 12:42:20 AM 23/06/2020 UPI/017500605438/Mr SAURAV ANAND Cr. INR 50.00 60.00

287 23/06/2020 12:19:26 AM 23/06/2020 UPI/017500864347/Mr SAURAV ANAND Dr. INR 55.00 10.00

288 23/06/2020 12:19:03 AM 23/06/2020 UPI/017500356585/RUSSELL ANDRE PHILLIPS Dr. INR 135.00 65.00

289 23/06/2020 12:09:17 AM 23/06/2020 UPI/017500333853/TULIKA SINHA Cr. INR 100.00 200.00

290 22/06/2020 10:55:06 PM 22/06/2020 UPI/017444480500/RUSSELL ANDRE PHILLIPS Cr. INR 100.00 100.00

291 21/06/2020 12:22:56 AM 21/06/2020 UPI/017300374115/SAKET KUMAR Dr. INR 500.00 0.00

292 21/06/2020 12:21:29 AM 21/06/2020 UPI/017300256893/TULIKA SINHA Cr. INR 500.00 500.00

293 17/06/2020 02:27:08 PM 17/06/2020 Dirdb RTN CHG 160520 BAJAJ FIN Dr. INR 92.40 0.00

294 17/06/2020 12:18:29 PM 17/06/2020 ANNUAL_CARDFEE_432090******886 Dr. INR 7.60 92.40

295 16/06/2020 10:48:24 PM 16/06/2020 UPI/016866835560/SHIRLY PATRICK PHILLIPS Cr. INR 50.00 100.00

296 16/06/2020 10:38:34 PM 16/06/2020 UPI/016888005711/RUSSELL ANDRE PHILLIPS Cr. INR 50.00 50.00

297 14/06/2020 02:44:28 AM 14/06/2020 UPI/016600307202/SAKET KUMAR Dr. INR 300.00 0.00

298 14/06/2020 02:44:18 AM 14/06/2020 UPI/016600300318/TULIKA SINHA Cr. INR 100.00 300.00

299 13/06/2020 11:19:59 PM 13/06/2020 UPI/016569707206/Mr SAURAV ANAND Cr. INR 50.00 200.00

300 13/06/2020 10:36:31 PM 13/06/2020 UPI/016544762660/SHIRLY PATRICK PHILLIPS Cr. INR 50.00 150.00

301 13/06/2020 10:32:13 PM 13/06/2020 UPI/016588871019/RUSSELL ANDRE PHILLIPS Cr. INR 100.00 100.00

302 13/06/2020 05:19:59 PM 13/06/2020 UPI/016534808924/919135191876@PYTM0123456 Dr. INR 1,500.00 0.00

303 13/06/2020 05:18:16 PM 13/06/2020 UPI/016534789827/Paytm Cr. INR 1,500.00 1,500.00

304 12/06/2020 05:53:16 PM 12/06/2020 UPI/016424920990/00000031536441833@SBIN0005596 Dr. INR 1,000.00 0.00

305 12/06/2020 05:47:54 PM 12/06/2020 UPI/016417500640/Saurabh Mishra Cr. INR 1,000.00 1,000.00

306 11/06/2020 02:12:54 PM 11/06/2020 ANNUAL_CARDFEE_432090******886 Dr. INR 100.00 0.00

307 11/06/2020 12:28:30 AM 11/06/2020 UPI/016300174636/TULIKA SINHA Cr. INR 100.00 100.00

308 11/06/2020 12:24:04 AM 11/06/2020 UPI/016308573150/919135191876@PYTM0123456 Dr. INR 8,355.00 0.00

309 11/06/2020 12:19:59 AM 11/06/2020 UPI/016300096855/SAKET KUMAR Dr. INR 20,000.00 8,355.00

310 10/06/2020 11:50:42 PM 10/06/2020 UPI/016269697877/PAUL NEWMAN GODFREY Cr. INR 1,100.00 28,355.00

311 10/06/2020 08:36:37 PM 10/06/2020 UPI/016260455049/RUSSELL ANDRE PHILLIPS Cr. INR 100.00 27,255.00

312 10/06/2020 08:34:45 PM 10/06/2020 UPI/016280090820/SHIRLY PATRICK PHILLIPS Cr. INR 50.00 27,155.00

313 10/06/2020 07:27:22 PM 10/06/2020 UPI/016276000527/SAKET KUMAR Dr. INR 25,000.00 27,105.00

314 10/06/2020 07:26:50 PM 10/06/2020 UPI/016276797120/SAKET KUMAR Dr. INR 20,000.00 52,105.00

315 10/06/2020 07:09:11 PM 10/06/2020 NEFT-SBIN120162446506-VESTIGE Cr. INR 72,105.00 72,105.00

316 08/06/2020 07:39:26 AM 08/06/2020 UPI/016078290834/00000031536441833@SBIN0005596 Dr. INR 440.00 0.00

317 07/06/2020 11:33:49 PM 07/06/2020 UPI/015946364782/PAUL NEWMAN GODFREY Cr. INR 40.00 440.00

318 07/06/2020 10:14:51 PM 07/06/2020 UPI/015966428385/RUSSELL ANDRE PHILLIPS Cr. INR 50.00 400.00

319 07/06/2020 10:14:07 PM 07/06/2020 UPI/015922692690/RUSSELL ANDRE PHILLIPS Cr. INR 200.00 350.00

320 07/06/2020 09:54:40 PM 07/06/2020 UPI/015963066276/Mr SAURAV ANAND Cr. INR 100.00 150.00

321 07/06/2020 09:19:11 PM 07/06/2020 UPI/015942734646/SHIRLY PATRICK PHILLIPS Cr. INR 50.00 50.00

322 07/06/2020 08:25:50 PM 07/06/2020 UPI/015976037562/00000031536441833@SBIN0005596 Dr. INR 1,000.00 0.00

323 07/06/2020 08:25:30 PM 07/06/2020 UPI/015976033716/Paytm Cr. INR 1,000.00 1,000.00

324 06/06/2020 05:54:44 PM 06/06/2020 UPI/015863969367/00000031536441833@SBIN0005596 Dr. INR 5,836.00 0.00

325 06/06/2020 05:52:35 PM 06/06/2020 UPI/015817906039/TULIKA SINHA Cr. INR 5,836.00 5,836.00

326 06/06/2020 11:19:38 AM 06/06/2020 UPI/015859866541/00000031536441833@SBIN0005596 Dr. INR 46.30 0.00

327 06/06/2020 10:36:34 AM 06/06/2020 SMS_CHARGE_FOR_OCT19_TO_DEC19 Dr. INR 17.70 46.30

328 05/06/2020 11:56:44 PM 05/06/2020 UPI/015792483387/Mr SAURAV ANAND Dr. INR 102.00 64.00

329 05/06/2020 11:56:23 PM 05/06/2020 UPI/015792529513/RUSSELL ANDRE PHILLIPS Dr. INR 102.00 166.00

330 05/06/2020 11:55:24 PM 05/06/2020 UPI/015769876976/SHIRLY PATRICK PHILLIPS Dr. INR 42.00 268.00

331 05/06/2020 11:54:40 PM 05/06/2020 UPI/015746502552/TULIKA SINHA Cr. INR 150.00 310.00

332 05/06/2020 10:19:35 PM 05/06/2020 UPI/015766141047/RUSSELL ANDRE PHILLIPS Cr. INR 100.00 160.00

333 05/06/2020 10:14:27 PM 05/06/2020 UPI/015744057266/SHIRLY PATRICK PHILLIPS Cr. INR 60.00 60.00

334 05/06/2020 11:36:46 AM 05/06/2020 ANNUAL_CARDFEE_432090******886 Dr. INR 80.00 0.00

335 04/06/2020 09:28:35 PM 04/06/2020 UPI/015684958120/RUSSELL ANDRE PHILLIPS Cr. INR 80.00 80.00

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 11
336 04/06/2020 05:13:21 PM 04/06/2020 VISA-POS/VESTIGE MARKETING PVT PATNA IN Dr. INR 2,405.00 0.00

337 04/06/2020 05:11:25 PM 04/06/2020 UPI/015668370558/Mrs MANJU KUMARI Cr. INR 2,405.00 2,405.00

338 04/06/2020 09:56:19 AM 04/06/2020 UPI/015638706285/00000031536441833@SBIN0005596 Dr. INR 850.00 0.00

339 04/06/2020 12:29:13 AM 04/06/2020 UPI/015600131694/Mr SAURAV ANAND Dr. INR 120.00 850.00

340 04/06/2020 12:28:52 AM 04/06/2020 UPI/015600855264/SHIRLY PATRICK PHILLIPS Dr. INR 60.00 970.00

341 04/06/2020 12:28:24 AM 04/06/2020 UPI/015600967587/RUSSELL ANDRE PHILLIPS Dr. INR 70.00 1,030.00

342 03/06/2020 10:54:58 PM 03/06/2020 UPI/015566452116/RUSSELL ANDRE PHILLIPS Cr. INR 100.00 1,100.00

343 03/06/2020 10:49:52 PM 03/06/2020 UPI/015522794266/PAUL NEWMAN GODFREY Cr. INR 800.00 1,000.00

344 03/06/2020 10:49:32 PM 03/06/2020 UPI/015544399353/SHIRLY PATRICK PHILLIPS Cr. INR 50.00 200.00

345 03/06/2020 07:32:38 PM 03/06/2020 UPI/015557948649/RUSSELL ANDRE PHILLIPS Cr. INR 150.00 150.00

346 03/06/2020 02:59:16 PM 03/06/2020 UPI/015531560240/VestigeF47 Dr. INR 2,000.00 0.00

347 03/06/2020 02:46:01 PM 03/06/2020 UPI/015531447847/SACHCHIDANAND JHA Cr. INR 2,000.00 2,000.00

348 03/06/2020 02:34:48 PM 03/06/2020 VISA-POS/VESTIGE MARKETING PVT PATNA IN Dr. INR 2,000.00 0.00

349 03/06/2020 02:10:01 PM 03/06/2020 UPI/015531126483/PURUSHOTTAM . KUMAR Cr. INR 2,000.00 2,000.00

350 02/06/2020 09:17:12 AM 02/06/2020 UPI/015417724948/00000031536441833@SBIN0005596 Dr. INR 300.00 0.00

351 02/06/2020 12:18:33 AM 02/06/2020 UPI/015400406212/TULIKA SINHA Cr. INR 150.00 300.00

352 01/06/2020 10:32:15 PM 01/06/2020 UPI/015366940003/RUSSELL ANDRE PHILLIPS Cr. INR 100.00 150.00

353 01/06/2020 10:24:29 PM 01/06/2020 UPI/015388745802/SHIRLY PATRICK PHILLIPS Cr. INR 50.00 50.00

354 01/06/2020 10:24:50 AM 01/06/2020 ANNUAL_CARDFEE_432090******886 Dr. INR 72.00 0.00

355 01/06/2020 10:09:14 AM 01/06/2020 UPI/015340542363/RUSSELL ANDRE PHILLIPS Dr. INR 100.00 72.00

356 01/06/2020 10:08:04 AM 01/06/2020 UPI/015307511182/1020104000063355@IBKL0001020 Dr. INR 121.00 172.00

357 01/06/2020 10:06:49 AM 01/06/2020 UPI/015310787481/Anurag Ravi Dr. INR 36.00 293.00

358 01/06/2020 10:05:56 AM 01/06/2020 UPI/015320587108/RUSSELL ANDRE PHILLIPS Dr. INR 115.00 329.00

359 01/06/2020 10:05:29 AM 01/06/2020 UPI/015330323347/SHIRLY PATRICK PHILLIPS Dr. INR 30.00 444.00

360 01/06/2020 10:04:53 AM 01/06/2020 UPI/015310660526/Mr SAURAV ANAND Dr. INR 76.00 474.00

361 01/06/2020 12:21:10 AM 01/06/2020 UPI/015300632109/PAUL NEWMAN GODFREY Cr. INR 350.00 550.00

362 31/05/2020 10:37:02 PM 31/05/2020 UPI/015288946134/SHIRLY PATRICK PHILLIPS Cr. INR 50.00 200.00

363 31/05/2020 07:54:00 PM 31/05/2020 UPI/015257675596/RUSSELL ANDRE PHILLIPS Cr. INR 150.00 150.00

364 31/05/2020 04:49:12 PM 31/05/2020 VISA-POS/VESTIGE MARKETING PVT PATNA IN Dr. INR 10,000.00 0.00

365 31/05/2020 04:44:46 PM 31/05/2020 UPI/015216688596/RAJ KUMAR RAJAN Cr. INR 10,000.00 10,000.00

366 31/05/2020 09:29:07 AM 31/05/2020 UPI/015296899305/00000031536441833@SBIN0005596 Dr. INR 900.00 0.00

367 30/05/2020 11:54:10 PM 30/05/2020 UPI/015123419882/PAUL NEWMAN GODFREY Cr. INR 700.00 900.00

368 30/05/2020 10:58:14 PM 30/05/2020 UPI/015188758050/TULIKA SINHA Cr. INR 50.00 200.00

369 30/05/2020 10:33:14 PM 30/05/2020 UPI/015188573585/SHIRLY PATRICK PHILLIPS Cr. INR 50.00 150.00

370 30/05/2020 10:08:21 PM 30/05/2020 UPI/015144910840/RUSSELL ANDRE PHILLIPS Cr. INR 50.00 100.00

371 30/05/2020 10:06:51 PM 30/05/2020 UPI/015188386599/RUSSELL ANDRE PHILLIPS Cr. INR 50.00 50.00

372 30/05/2020 09:16:33 AM 30/05/2020 UPI/015109435118/ANKIT SINHA Dr. INR 35.00 0.00

373 30/05/2020 09:15:12 AM 30/05/2020 UPI/015118180744/SHIRLY PATRICK PHILLIPS Dr. INR 85.00 35.00

374 30/05/2020 09:14:01 AM 30/05/2020 UPI/015118063099/RUSSELL ANDRE PHILLIPS Dr. INR 80.00 120.00

375 29/05/2020 11:08:35 PM 29/05/2020 UPI/015046190223/TULIKA SINHA Cr. INR 50.00 200.00

376 29/05/2020 09:28:26 PM 29/05/2020 UPI/015063936590/RUSSELL ANDRE PHILLIPS Cr. INR 50.00 150.00

377 29/05/2020 09:23:47 PM 29/05/2020 UPI/015063587055/RUSSELL ANDRE PHILLIPS Cr. INR 50.00 100.00

378 29/05/2020 08:43:46 PM 29/05/2020 UPI/015040134896/ANKIT SINHA Cr. INR 50.00 50.00

379 28/05/2020 08:36:17 PM 28/05/2020 UPI/014976185276/00000031536441833@SBIN0005596 Dr. INR 360.00 0.00

380 28/05/2020 07:57:27 PM 28/05/2020 UPI/014938711404/SAKET KUMAR Dr. INR 18,152.00 360.00

381 28/05/2020 07:56:40 PM 28/05/2020 UPI/014919651146/SAKET KUMAR Dr. INR 20,000.00 18,512.00

382 28/05/2020 07:54:45 PM 28/05/2020 UPI/014975795734/KARAN BHUSHAN SINGH Cr. INR 15,000.00 38,512.00

383 28/05/2020 07:22:55 PM 28/05/2020 UPI/014975449430/Mr. KARAN BHUSHAN SINGH Cr. INR 3,500.00 23,512.00

384 28/05/2020 07:18:59 PM 28/05/2020 UPI/014975405574/KARAN BHUSHAN SINGH Cr. INR 20,000.00 20,012.00

385 28/05/2020 04:00:44 PM 28/05/2020 VISA-POS/VESTIGE MARKETING PVT PATNA IN Dr. INR 3,988.00 12.00

386 28/05/2020 04:00:20 PM 28/05/2020 UPI/014973421241/SAKET KUMAR Cr. INR 4,000.00 4,000.00

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 11
387 28/05/2020 03:40:50 PM 28/05/2020 UPI/014915235896/RAMESH PRASAD Dr. INR 1,301.00 0.00

388 28/05/2020 03:04:02 PM 28/05/2020 UPI/014915799459/SANJU KUMARI Cr. INR 1,300.00 1,301.00

389 28/05/2020 02:59:56 PM 28/05/2020 UPI/014942980868/SANJU KUMARI Cr. INR 1.00 1.00

390 28/05/2020 02:52:28 PM 28/05/2020 VISA-POS/VESTIGE BESTDEALS PATNA IN Dr. INR 2,000.00 0.00

391 28/05/2020 01:06:07 PM 28/05/2020 UPI/014972002549/SACHCHIDANAND JHA Cr. INR 2,000.00 2,000.00

392 27/05/2020 02:00:52 PM 27/05/2020 UPI/014863820157/00000031536441833@SBIN0005596 Dr. INR 8,000.00 0.00

393 27/05/2020 02:00:34 PM 27/05/2020 UPI/014863817390/00000031536441833@SBIN0005596 Dr. INR 20,000.00 8,000.00

394 27/05/2020 02:00:26 PM 27/05/2020 UPI/014863816098/Mr. KARAN BHUSHAN SINGH Cr. INR 8,000.00 28,000.00

395 27/05/2020 01:59:32 PM 27/05/2020 UPI/014863807709/Mr. KARAN BHUSHAN SINGH Cr. INR 20,000.00 20,000.00

396 27/05/2020 01:04:11 PM 27/05/2020 VISA-POS/VESTIGE MARKETING PVT PATNA IN Dr. INR 9,500.00 0.00

397 27/05/2020 01:02:07 PM 27/05/2020 UPI/014863279954/PURUSHOTTAM KUMAR Cr. INR 9,500.00 9,500.00

398 27/05/2020 12:03:37 PM 27/05/2020 Dirdb RTN CHG 160520 BAJAJ FIN Dr. INR 0.51 0.00

399 26/05/2020 11:49:47 PM 26/05/2020 UPI/014746867466/SAKET KUMAR Dr. INR 57.00 0.51

400 26/05/2020 11:48:19 PM 26/05/2020 UPI/014746310107/SHIRLY PATRICK PHILLIPS Cr. INR 10.00 57.51

401 26/05/2020 11:47:28 PM 26/05/2020 UPI/014769067531/RUSSELL ANDRE PHILLIPS Cr. INR 10.00 47.51

402 26/05/2020 11:44:50 PM 26/05/2020 UPI/014746587484/Mr SAURAV ANAND Dr. INR 70.00 37.51

403 26/05/2020 11:42:49 PM 26/05/2020 UPI/014746808344/RUSSELL ANDRE PHILLIPS Dr. INR 92.50 107.51

404 26/05/2020 10:28:48 PM 26/05/2020 UPI/014766400681/TULIKA SINHA Cr. INR 50.00 200.01

405 26/05/2020 10:22:39 PM 26/05/2020 UPI/014788699433/RUSSELL ANDRE PHILLIPS Cr. INR 100.00 150.01

406 26/05/2020 10:17:06 PM 26/05/2020 UPI/014759280160/CHANDANI SINHA Cr. INR 50.00 50.01

407 26/05/2020 03:00:50 PM 26/05/2020 UPI/014755509343/1020104000063355@IBKL0001020 Dr. INR 2,000.00 0.01

408 26/05/2020 03:00:22 PM 26/05/2020 UPI/014755506025/Paytm Cr. INR 2,000.01 2,000.01

409 26/05/2020 12:13:05 PM 26/05/2020 Dirdb RTN CHG 160520 BAJAJ FIN Dr. INR 37.00 0.00

410 26/05/2020 12:20:30 AM 26/05/2020 UPI/014700338769/SHIRLY PATRICK PHILLIPS Dr. INR 25.00 37.00

411 26/05/2020 12:14:25 AM 26/05/2020 UPI/014750996423/1020104000063355@IBKL0001020 Dr. INR 110.00 62.00

412 26/05/2020 12:09:04 AM 26/05/2020 UPI/014700552143/Mr SAURAV ANAND Dr. INR 80.00 172.00

413 25/05/2020 10:53:55 PM 25/05/2020 UPI/014622568560/TULIKA SINHA Cr. INR 50.00 252.00

414 25/05/2020 10:47:33 PM 25/05/2020 UPI/014666633343/RUSSELL ANDRE PHILLIPS Cr. INR 100.00 202.00

415 25/05/2020 10:29:49 PM 25/05/2020 UPI/014666576425/Mr SAURAV ANAND Cr. INR 100.00 102.00

416 24/05/2020 02:57:08 PM 24/05/2020 UPI/014538668500/00000031536441833@SBIN0005596 Dr. INR 637.00 2.00

417 24/05/2020 01:58:21 PM 24/05/2020 VISA-POS/VESTIGE MARKETING PVT PATNA IN Dr. INR 3,072.00 639.00

418 24/05/2020 01:54:35 PM 24/05/2020 UPI/014513669949/TULIKA SINHA Cr. INR 610.00 3,711.00

419 24/05/2020 01:35:45 PM 24/05/2020 UPI/014538121595/SAKET KUMAR Cr. INR 20.00 3,101.00

420 24/05/2020 01:18:00 PM 24/05/2020 UPI/014513444335/TULIKA SINHA Cr. INR 3,081.00 3,081.00

421 23/05/2020 07:25:10 PM 23/05/2020 UPI/014419788726/PAUL NEWMAN GODFREY Dr. INR 150.00 0.00

422 23/05/2020 07:14:47 PM 23/05/2020 UPI/014419761102/RAJESH GOPAL Cr. INR 150.00 150.00

423 22/05/2020 11:28:04 PM 22/05/2020 UPI/014325038309/00000031536441833@SBIN0005596 Dr. INR 600.00 0.00

424 22/05/2020 11:17:43 PM 22/05/2020 UPI/014346848042/PAUL NEWMAN GODFREY Cr. INR 600.00 600.00

425 21/05/2020 11:06:16 PM 21/05/2020 UPI/014215917125/Paytm Dr. INR 100.00 0.00

426 21/05/2020 10:46:57 PM 21/05/2020 UPI/014288407978/PAUL NEWMAN GODFREY Cr. INR 100.00 100.00

427 21/05/2020 03:52:52 PM 21/05/2020 VISA-POS/VESTIGE BESTDEALS PATNA IN Dr. INR 2,000.00 0.00

428 21/05/2020 03:43:55 PM 21/05/2020 UPI/014212196577/KUNAL KUMAR Cr. INR 2,000.00 2,000.00

429 18/05/2020 12:49:17 PM 18/05/2020 Dirdb RTN CHG 160520 BAJAJ FIN Dr. INR 2.00 0.00

430 17/05/2020 04:15:38 PM 17/05/2020 VISA-POS/VESTIGE BESTDEALS PATNA IN Dr. INR 2,079.00 2.00

431 17/05/2020 04:14:45 PM 17/05/2020 UPI/013848634310/SHIRLY PATRICK PHILLIPS Cr. INR 2,079.00 2,081.00

432 17/05/2020 03:19:20 PM 17/05/2020 UPI/013815643054/SHIRLY PATRICK PHILLIPS Cr. INR 1.00 2.00

433 17/05/2020 02:06:32 PM 17/05/2020 VISA-POS/VESTIGE MARKETING PVT PATNA IN Dr. INR 3,865.00 1.00

434 17/05/2020 02:05:17 PM 17/05/2020 UPI/013814212673/SHATRUDHAN KUMAR Cr. INR 3,865.00 3,866.00

435 17/05/2020 02:04:52 PM 17/05/2020 UPI/013842347063/SHATRUDHAN KUMAR Cr. INR 1.00 1.00

436 16/05/2020 09:15:53 PM 16/05/2020 UPI/013771909722/00000031536441833@SBIN0005596 Dr. INR 7,000.00 0.00

437 16/05/2020 09:15:01 PM 16/05/2020 UPI/013784837645/MUNNA KUMAR SO KAUSHLENDRA Cr. INR 7,000.00 7,000.00

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 9 of 11
438 15/05/2020 01:09:03 PM 15/05/2020 UPI/013658726721/00000031536441833@SBIN0005596 Dr. INR 752.89 0.00

439 15/05/2020 01:08:14 PM 15/05/2020 UPI/013658719443/00000031536441833@SBIN0005596 Dr. INR 13,000.00 752.89

440 14/05/2020 03:19:25 PM 14/05/2020 VISA-POS/VESTIGE BESTDEALS PATNA IN Dr. INR 529.00 13,752.89

441 13/05/2020 03:14:58 PM 13/05/2020 VISA-POS/VESTIGE MARKETING PVT PATNA IN Dr. INR 21,000.00 14,281.89

442 13/05/2020 02:31:31 PM 13/05/2020 UPI/013441895743/KARAN BHUSHAN SINGH Cr. INR 2,958.00 35,281.89

443 12/05/2020 06:53:30 PM 12/05/2020 UPI/013335138009/30738658855@SBIN0003115 Dr. INR 7,017.00 32,323.89

444 12/05/2020 01:37:48 PM 12/05/2020 UPI/013331746627/20314434218@SBIN0010404 Dr. INR 5,250.00 39,340.89

445 12/05/2020 12:04:03 PM 12/05/2020 Dirdb RTN CHG 110520 BAJAJ FIN Dr. INR 590.00 44,590.89

446 12/05/2020 12:04:02 PM 12/05/2020 Dirdb RTN CHG 060520 BAJAJ FIN Dr. INR 590.00 45,180.89

447 12/05/2020 12:04:02 PM 12/05/2020 Dirdb RTN CHG 050520 BAJAJ FIN Dr. INR 590.00 45,770.89

448 12/05/2020 12:04:02 PM 12/05/2020 Dirdb RTN CHG 050520 BAJAJ FIN Dr. INR 590.00 46,360.89

449 12/05/2020 12:04:02 PM 12/05/2020 Dirdb RTN CHG 050520 BAJAJ FIN Dr. INR 590.00 46,950.89

450 12/05/2020 12:04:02 PM 12/05/2020 Dirdb RTN CHG 040520 BAJAJ FIN Dr. INR 590.00 47,540.89

451 12/05/2020 12:04:02 PM 12/05/2020 Dirdb RTN CHG 040520 BAJAJ FIN Dr. INR 590.00 48,130.89

452 12/05/2020 12:04:01 PM 12/05/2020 Dirdb RTN CHG 040520 BAJAJ FIN Dr. INR 590.00 48,720.89

453 12/05/2020 12:04:01 PM 12/05/2020 Dirdb RTN CHG 040520 BAJAJ FIN Dr. INR 590.00 49,310.89

454 12/05/2020 12:04:01 PM 12/05/2020 Dirdb RTN CHG 020520 BAJAJ FIN Dr. INR 590.00 49,900.89

455 12/05/2020 12:04:01 PM 12/05/2020 Dirdb RTN CHG 020520 BAJAJ FIN Dr. INR 589.11 50,490.89

456 11/05/2020 10:21:16 PM 11/05/2020 NEFT-1985195798-ABHIJIT RISHAB Cr. INR 3,010.00 51,080.00

457 11/05/2020 07:40:03 PM 11/05/2020 UPI/013224900648/SACHCHIDANAND JHA Cr. INR 5,000.00 48,070.00

458 11/05/2020 01:05:07 PM 11/05/2020 NEFT-SBIN520132490497-VESTIGE Cr. INR 43,070.00 43,070.00

459 06/05/2020 06:23:05 PM 06/05/2020 UPI/012782623292/00000031536441833@SBIN0005596 Dr. INR 1,500.00 0.00

460 06/05/2020 06:20:50 PM 06/05/2020 UPI/012782600964/SACHCHIDANAND JHA Cr. INR 1,500.00 1,500.00

461 05/05/2020 07:03:45 PM 05/05/2020 UPI/012674353478/00000031536441833@SBIN0005596 Dr. INR 1,400.00 0.00

462 05/05/2020 05:50:49 PM 05/05/2020 UPI/012617547203/TULIKA SINHA Cr. INR 1,000.00 1,400.00

463 05/05/2020 03:10:33 PM 05/05/2020 UPI/012672388682/RANJEET KUMAR Cr. INR 400.00 400.00

464 02/05/2020 03:08:01 PM 02/05/2020 UPI/012346760095/00000031536441833@SBIN0005596 Dr. INR 3,670.00 0.00

465 02/05/2020 03:07:20 PM 02/05/2020 UPI/012346755509/PURUSHOTTAM KUMAR Cr. INR 3,670.00 3,670.00

466 02/05/2020 01:15:32 PM 02/05/2020 Dirdb RTN CHG 020520 BAJAJ FIN Dr. INR 0.89 0.00

467 01/05/2020 05:21:14 PM 01/05/2020 UPI/012239201954/00000031536441833@SBIN0005596 Dr. INR 3,241.00 0.89

468 30/04/2020 09:00:54 PM 30/04/2020 UPI/012132831423/Paytm Mobile Bill Payment Dr. INR 149.00 3,241.89

469 30/04/2020 08:38:07 PM 30/04/2020 UPI/012132656955/Paytm Mobile Bill Payment Dr. INR 149.00 3,390.89

470 30/04/2020 10:21:34 AM 30/04/2020 UPI/012140963898/SHANKAR KUMAR Cr. INR 3,400.00 3,539.89

471 29/04/2020 06:38:35 PM 29/04/2020 UPI/012018319499/SAPNA KUMARI Dr. INR 2,800.00 139.89

472 29/04/2020 05:56:48 PM 29/04/2020 UPI/012023189544/PURUSHOTTAM KUMAR Cr. INR 2,800.00 2,939.89

473 29/04/2020 12:59:18 PM 29/04/2020 UPI/012021236147/Paytm Mobile Bill Payment Dr. INR 410.00 139.89

474 28/04/2020 02:02:01 PM 28/04/2020 UPI/011914185073/PURUSHOTTAM KUMAR Cr. INR 300.00 549.89

475 22/04/2020 10:21:35 AM 22/04/2020 UPI/011310916239/SUBODH KUMAR Dr. INR 399.00 249.89

476 22/04/2020 10:20:10 AM 22/04/2020 UPI/011310894287/SUBODH KUMAR Dr. INR 1.00 648.89

477 21/04/2020 01:15:58 PM 21/04/2020 TRF TO IDBI CREDIT CARD 250065 Dr. INR 12,000.00 649.89

478 21/04/2020 12:20:19 PM 21/04/2020 UPI/011260026106/SAKET KUMAR Cr. INR 2,500.00 12,649.89

479 20/04/2020 08:03:32 PM 20/04/2020 UPI/011140495187/TULIKA SINHA Cr. INR 10,100.00 10,149.89

480 19/04/2020 09:54:36 PM 19/04/2020 UPI/011042753621/Miss MINTI DO OMPRAKASH SINGH Dr. INR 703.00 49.89

481 19/04/2020 07:01:15 PM 19/04/2020 UPI/011046714317/00000031536441833@SBIN0005596 Dr. INR 17,000.00 752.89

482 17/04/2020 05:08:45 PM 17/04/2020 nfs/SBI PATEL NAGAR PATNA BRIN Dr. INR 1,000.00 17,752.89

483 15/04/2020 06:34:35 PM 15/04/2020 UPI/010618073361/olamoney1 Dr. INR 642.00 18,752.89

484 15/04/2020 12:01:40 PM 15/04/2020 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,399.00 19,394.89

485 13/04/2020 01:51:53 PM 13/04/2020 Dirdb RTN CHG 090420 BAJAJ FIN Dr. INR 590.00 20,793.89

486 13/04/2020 01:51:53 PM 13/04/2020 Dirdb RTN CHG 070420 BAJAJ FIN Dr. INR 414.11 21,383.89

487 13/04/2020 11:16:07 AM 13/04/2020 Direct Debit -BAJAJ FINANCE LT Dr. INR 4,259.00 21,798.00

488 11/04/2020 12:08:55 PM 11/04/2020 UPI/010236756718/KRISHNA KUMAR Dr. INR 10,000.00 26,057.00

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 10 of 11
 489 10/04/2020 03:02:25 PM 10/04/2020 NEFT-SBIN420101125457-VESTIGE Cr. INR 36,016.00 36,057.00

490 09/04/2020 01:24:42 PM 09/04/2020 VISA-POS/VESTIGE BESTDEALS PATNA IN Dr. INR 2,300.00 41.00

491 09/04/2020 01:20:57 PM 09/04/2020 UPI/010061808748/PURUSHOTTAM KUMAR Cr. INR 2,341.00 2,341.00

492 08/04/2020 12:27:12 PM 08/04/2020 Dirdb RTN CHG 070420 BAJAJ FIN Dr. INR 175.89 0.00

493 07/04/2020 12:34:06 PM 07/04/2020 Dirdb RTN CHG 070420 BAJAJ FIN Dr. INR 590.00 175.89

494 07/04/2020 12:33:54 PM 07/04/2020 Dirdb RTN CHG 070420 BAJAJ FIN Dr. INR 590.00 765.89

495 05/04/2020 07:54:58 PM 05/04/2020 UPI/009638284843/DEEPAK KUMAR Dr. INR 1,000.00 1,355.89

496 04/04/2020 01:38:39 PM 04/04/2020 Dirdb RTN CHG 030420 BAJAJ FIN Dr. INR 590.00 2,355.89

497 04/04/2020 12:35:36 PM 04/04/2020 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,072.00 2,945.89

498 04/04/2020 12:10:01 PM 04/04/2020 Direct Debit -BAJAJ FINANCE LT Dr. INR 1,118.00 4,017.89

499 03/04/2020 01:31:57 PM 03/04/2020 UPI/009415485647/SAKET KUMAR Cr. INR 5,000.00 5,135.89

500 03/04/2020 11:52:39 AM 03/04/2020 IDBI BANK CREDIT CARD 250066 Dr. INR 17,000.00 135.89

501 03/04/2020 11:11:37 AM 03/04/2020 IMPS/009411852938/SAKET KUMA/State Cr. INR 17,000.00 17,135.89

502 03/04/2020 10:50:28 AM 03/04/2020 Dirdb RTN CHG 030420 BAJAJ FIN Dr. INR 590.00 135.89

503 02/04/2020 01:06:14 PM 02/04/2020 UPI/009308084048/00000031536441833@SBIN0005596 Dr. INR 3,000.00 725.89

Statement Summary:-
Dr Count Cr Count Debits Credits
283 220 1213457 1209731

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 11 of 11