Primary Account Holder Name : ASHISH KUMAR

Address : 555 GA/114 JAFAR KHERA, OPP

PICADDILY HOTEL ,ALAMBAGH
LUCKNOW
UTTAR PRADESH
INDIA
226023
Account No : 1584651100000435
Customer ID : 72632761
Account Branch : Maunath Bhanjan- (Sol -1584)
Nominee Registered : : No

YOUR A/C STATUS

Transaction Date From : 01/07/2023 to: 18/01/2024 A/C NO: 1584651100000435

Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 17/01/2024 12:55:26 PM 17/01/2024 UPI/401758603422/Axis Dr. INR 99.00 -5,97,176.79

2 17/01/2024 12:53:31 PM 17/01/2024 UPI/438339338997/Axis Dr. INR 49.00 -5,97,077.79

3 17/01/2024 12:50:59 PM 17/01/2024 UPI/438326728282/Axis Dr. INR 99.00 -5,97,028.79

4 17/01/2024 12:12:53 PM 17/01/2024 UPI/401785042356/Axis Dr. INR 1,305.00 -5,96,929.79

5 17/01/2024 11:33:47 AM 17/01/2024 UPI/438354789684/Axis Dr. INR 499.00 -5,95,624.79

6 17/01/2024 10:51:46 AM 17/01/2024 IMPS/401710184384/KOTAK/KKBK/XX8179/No Rem Dr. INR 11,000.00 -5,95,125.79

7 17/01/2024 10:51:21 AM 17/01/2024 IMPS/401710184355/UTKARSH/UTKS/XX9109/No Rem Dr. INR 8,000.00 -5,84,125.79

8 17/01/2024 10:16:42 AM 16/01/2024 12401492/373408/Online Domicil Cr. INR 4,139.00 -5,76,125.79

9 17/01/2024 10:16:24 AM 16/01/2024 12401494/373417/Online Domicil Cr. INR 17,453.00 -5,80,264.79

10 16/01/2024 02:31:15 PM 16/01/2024 IMPS/401614162407/KOTAK/KKBK/XX8179/No Rem Dr. INR 4,000.00 -5,97,717.79

11 16/01/2024 10:54:45 AM 16/01/2024 UPI/438266349198/Axis Dr. INR 4,599.00 -5,93,717.79

12 16/01/2024 10:50:12 AM 16/01/2024 UPI/401632713251/Axis Dr. INR 1,000.00 -5,89,118.79

13 16/01/2024 10:47:36 AM 16/01/2024 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,503.23 -5,88,118.79

14 16/01/2024 10:03:18 AM 16/01/2024 NEFT-N016242836764342-NAVI RED Cr. INR 209.43 -5,98,622.02

15 12/01/2024 01:00:03 PM 12/01/2024 ASHISH KUMAR Dr. INR 450.00 -5,98,831.45

16 12/01/2024 12:34:09 PM 12/01/2024 UPI/401264492091/ASHISH KUMAR Cr. INR 117.00 -5,98,381.45

17 12/01/2024 09:33:16 AM 12/01/2024 NEFT-N012242832097552-NAVI RED Cr. INR 199.20 -5,98,498.45

18 11/01/2024 11:34:07 AM 11/01/2024 ASHISH KUMAR Dr. INR 1,000.00 -5,98,697.65

19 10/01/2024 09:57:55 AM 10/01/2024 UPI/437603945361/ASHISH KUMAR Cr. INR 2,000.00 -5,97,697.65

20 2024-01-09 21:45:08.000 09/01/2024 UPI/400948750142/A G S V ENTERPRISES Dr. INR 3,000.00 -5,99,697.65

21 09/01/2024 08:09:17 PM 09/01/2024 UPI/400907181340/ASHISH KUMAR Dr. INR 5,000.00 -5,96,697.65

22 09/01/2024 08:08:37 PM 09/01/2024 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,000.00 -5,91,697.65

23 09/01/2024 08:44:17 AM 09/01/2024 UPI/437593476037/Axis Dr. INR 25.00 -5,96,697.65

24 09/01/2024 08:43:06 AM 09/01/2024 UPI/400904068380/Axis Dr. INR 463.00 -5,96,672.65

25 08/01/2024 10:56:50 PM 08/01/2024 Loan Recovery For -0276671100008709 Dr. INR 1,209.65 -5,96,209.65

26 08/01/2024 08:06:33 AM 08/01/2024 UPI/437483229591/ASHISH KUMAR Dr. INR 10,000.00 -5,95,000.00

27 08/01/2024 08:05:31 AM 08/01/2024 UPI/400882905266/PhonePe Private Limited Cr. INR 15,000.00 -5,85,000.00

28 07/01/2024 10:23:41 PM 07/01/2024 Loan Recovery For -0276671100008709 Dr. INR 1,564.35 -6,00,000.00

29 06/01/2024 11:18:38 PM 06/01/2024 Loan Recovery For -0277675100004725 Dr. INR 3,062.65 -5,98,435.65

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 41
30 06/01/2024 09:44:53 PM 06/01/2024 UPI/400649586300/YOGESH TRADERS Dr. INR 5,000.00 -5,95,373.00

31 06/01/2024 02:38:34 PM 06/01/2024 Loan Recovery For -0277675100004725 Dr. INR 4,373.00 -5,90,373.00

32 06/01/2024 11:39:01 AM 06/01/2024 ASHISH KUMAR Dr. INR 4,000.00 -5,86,000.00

33 06/01/2024 08:51:40 AM 06/01/2024 UPI/400640635001/ASHISH KUMAR Dr. INR 5,000.00 -5,82,000.00

34 06/01/2024 08:51:13 AM 06/01/2024 UPI/437231385251/ASHISH KUMAR Dr. INR 10,000.00 -5,77,000.00

35 06/01/2024 08:50:16 AM 06/01/2024 UPI/400681069198/PhonePe Private Limited Cr. INR 25,000.00 -5,67,000.00

36 06/01/2024 08:25:12 AM 06/01/2024 UPI/437290531239/ASHISH KUMAR Cr. INR 8,000.00 -5,92,000.00

37 05/01/2024 11:18:45 PM 05/01/2024 Loan Recovery For -0277675100004725 Dr. INR 3,790.35 -6,00,000.00

38 05/01/2024 11:18:43 PM 05/01/2024 Loan Recovery For -0277675100003766 Dr. INR 10,809.00 -5,96,209.65

39 05/01/2024 09:40:55 PM 05/01/2024 UPI/437137827968/ASHISH KUMAR Dr. INR 5,000.00 -5,85,400.65

40 2024-01-05 21:21:51.000 05/01/2024 UPI/400544791998/RAVI ENTERPRISES Dr. INR 5,000.00 -5,80,400.65

41 05/01/2024 12:12:43 PM 05/01/2024 TEL122023 826766-Ashish Kumar Cr. INR 900.00 -5,75,400.65

42 03/01/2024 10:19:32 AM 03/01/2024 ASHISH KUMAR Dr. INR 4,000.00 -5,76,300.65

43 03/01/2024 10:06:37 AM 03/01/2024 UPI/436946879658/ASHISH KUMAR Cr. INR 2,000.00 -5,72,300.65

44 02/01/2024 03:40:26 PM 02/01/2024 UPI/400227195486/Navi Mutual Fund Dr. INR 1,000.00 -5,74,300.65

45 02/01/2024 10:31:00 AM 02/01/2024 ACH-KMBLDRAOPERATIO-RC022-8437 Dr. INR 21,689.00 -5,73,300.65

46 02/01/2024 08:22:45 AM 02/01/2024 ACH-BAJAJ FINANCE L-P456PPP893 Dr. INR 9,871.00 -5,51,611.65

47 01/01/2024 08:01:20 PM 01/01/2024 UPI/400155212695/SWIGGY Dr. INR 116.00 -5,41,740.65

48 01/01/2024 05:34:58 PM 01/01/2024 UPI/400197057520/Axis Dr. INR 19,997.00 -5,41,624.65

49 01/01/2024 05:33:18 PM 01/01/2024 UPI/400169022425/Axis Dr. INR 9,998.00 -5,21,627.65

50 01/01/2024 05:31:11 PM 01/01/2024 UPI/436773992965/Axis Dr. INR 18,000.00 -5,11,629.65

51 01/01/2024 05:27:58 PM 01/01/2024 MOBK/1584651100000435To0276104000206198/ Dr. INR 10,000.00 -4,93,629.65

52 01/01/2024 05:26:00 PM 01/01/2024 MOBK/1584651100000435To0276104000208420/ Dr. INR 10,000.00 -4,83,629.65

53 01/01/2024 05:25:35 PM 01/01/2024 Return-IMPS/400117279722/SARITA GAU/BANK Cr. INR 8,000.00 -4,73,629.65

54 01/01/2024 05:25:34 PM 01/01/2024 IMPS/400117279722/SARITA GAU/UCBA/XX5889/No Rem Dr. INR 8,000.00 -4,81,629.65

55 01/01/2024 05:24:09 PM 01/01/2024 IMPS/400117279671/UTKARSH/UTKS/XX9109/No Rem Dr. INR 10,000.00 -4,73,629.65

56 01/01/2024 05:23:33 PM 01/01/2024 IMPS/400117279636/KOTAK/KKBK/XX8179/No Rem Dr. INR 30,000.00 -4,63,629.65

57 01/01/2024 05:14:00 PM 01/01/2024 UPI/400100809177/NAVI Dr. INR 50,296.00 -4,33,629.65

58 01/01/2024 05:01:38 PM 01/01/2024 IMPS/400117488852/ADITYA BIR/BANK NO/XX0000/NA Cr. INR 1,87,706.00 -3,83,333.65

59 01/01/2024 04:56:51 PM 01/01/2024 UPI/436724697385/ABFL Personal Loan UPI Autopay Cr. INR 1.00 -5,71,039.65

60 2024-01-01 16:56:46.000 01/01/2024 UPI/436724692919/ABFL Personal Loan UPI Autopay Dr. INR 1.00 -5,71,040.65

61 01/01/2024 04:46:23 PM 01/01/2024 IMPS/400116747871/ONE97 COMM/BANK Cr. INR 1.00 -5,71,039.65

62 01/01/2024 04:38:09 PM 01/01/2024 Normal Int Coll:02-12-2023 to 01-01-2024 Dr. INR 1,885.00 -5,71,040.65

63 01/01/2024 02:17:35 PM 01/01/2024 IMPS/400114273379/KOTAK/KKBK/XX8179/No Rem Dr. INR 5,000.00 -5,69,155.65

64 01/01/2024 02:04:36 PM 01/01/2024 IMPS/400114272934/KOTAK/KKBK/XX8179/No Rem Dr. INR 5,000.00 -5,64,155.65

65 01/01/2024 01:32:11 PM 01/01/2024 MOBK/0276104000088239To1584651100000435/ Cr. INR 20,000.00 -5,59,155.65

66 01/01/2024 12:31:32 PM 01/01/2024 IMPS/400112269512/KOTAK/KKBK/XX8179/No Rem Dr. INR 10,000.00 -5,79,155.65

67 01/01/2024 11:59:27 AM 01/01/2024 IMPS/400111268254/KOTAK/KKBK/XX8179/No Rem Dr. INR 5,000.00 -5,69,155.65

68 01/01/2024 11:46:35 AM 01/01/2024 IMPS/400111267766/KOTAK/KKBK/XX8179/No Rem Dr. INR 5,000.00 -5,64,155.65

69 01/01/2024 10:25:03 AM 01/01/2024 IMPS/400110264666/KOTAK/KKBK/XX8179/No Rem Dr. INR 4,000.00 -5,59,155.65

70 01/01/2024 09:58:36 AM 01/01/2024 IMPS/400109263853/KOTAK/KKBK/XX8179/No Rem Dr. INR 5,000.00 -5,55,155.65

71 31/12/2023 08:30:53 PM 31/12/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 7,000.00 -5,50,155.65

72 31/12/2023 03:10:04 PM 31/12/2023 IMPS/336515248586/KOTAK/KKBK/XX8179/No Rem Dr. INR 4,000.00 -5,57,155.65

73 31/12/2023 12:53:45 PM 31/12/2023 UPI/373129966718/ASHISH KUMAR Dr. INR 5,000.00 -5,53,155.65

74 31/12/2023 10:59:51 AM 31/12/2023 UPI/373135118641/ASHISH KUMAR Dr. INR 5,000.00 -5,48,155.65

75 31/12/2023 10:56:46 AM 31/12/2023 UPI/336574364444/PhonePe Private Limited Cr. INR 7,000.00 -5,43,155.65

76 31/12/2023 10:14:39 AM 31/12/2023 UPI/373175976022/ASHISH KUMAR Cr. INR 10,000.00 -5,50,155.65

77 30/12/2023 09:22:48 PM 30/12/2023 UPI/336446282036/JANARDAN ENTERPRISES Dr. INR 5,000.00 -5,60,155.65

78 30/12/2023 09:08:13 PM 30/12/2023 UPI/336445549550/GUNA ENTERPRISES Dr. INR 5,000.00 -5,55,155.65

79 30/12/2023 09:03:32 PM 30/12/2023 UPI/336445301693/RAMESH TRADERS Dr. INR 5,000.00 -5,50,155.65

80 2023-12-30 10:23:33.000 30/12/2023 REV UPI33614652879027122023 Cr. INR 1.00 -5,45,155.65

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 41
81 29/12/2023 09:26:43 PM 29/12/2023 UPI/336334046600/Axis Dr. INR 3.00 -5,45,156.65

82 29/12/2023 08:55:01 PM 29/12/2023 MOBK/1584651100000435To0276104000203357/ Dr. INR 18,000.00 -5,45,153.65

83 29/12/2023 05:33:28 PM 29/12/2023 SAL_Dec23 826766 Cr. INR 72,845.00 -5,27,153.65

84 29/12/2023 01:46:16 PM 29/12/2023 IMPS/336313181868/KOTAK/KKBK/XX8179/No Rem Dr. INR 14,000.00 -5,99,998.65

85 29/12/2023 01:20:15 PM 29/12/2023 ConvDec23 826766-Ashish Kumar Cr. INR 13,999.75 -5,85,998.65

86 28/12/2023 03:25:45 PM 28/12/2023 UPI/336242570318/Navi Mutual Fund Dr. INR 10.00 -5,99,998.40

87 28/12/2023 03:23:38 PM 28/12/2023 UPI/336235073116/NAVI TECHNOLOGIES LIMITED Dr. INR 288.40 -5,99,988.40

88 28/12/2023 03:22:34 PM 28/12/2023 UPI/336257307202/Navi Mutual Fund Dr. INR 300.00 -5,99,700.00

89 28/12/2023 03:21:41 PM 28/12/2023 UPI/336222304274/Navi Mutual Fund Dr. INR 200.00 -5,99,400.00

90 28/12/2023 03:20:53 PM 28/12/2023 UPI/336297965943/Navi Mutual Fund Dr. INR 200.00 -5,99,200.00

91 28/12/2023 03:19:23 PM 28/12/2023 UPI/372830672514/ASHISH KUMAR Cr. INR 1,000.00 -5,99,000.00

92 28/12/2023 09:48:23 AM 28/12/2023 MOBK/1584651100000435To0276104000088239/ Dr. INR 1.00 -6,00,000.00

93 27/12/2023 09:43:35 PM 27/12/2023 UPI/336146528790/Setu BrokenTusk Technologies Dr. INR 1.00 -5,99,999.00

94 27/12/2023 09:39:39 PM 27/12/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2.00 -5,99,998.00

95 26/12/2023 03:23:04 PM 26/12/2023 IMPS/336015290852/KOTAK/KKBK/XX8179/No Rem Dr. INR 20,000.00 -6,00,000.00

96 26/12/2023 03:20:25 PM 26/12/2023 IMPS/336015290736/POONAM/CNRB/XX1522/No Rem Dr. INR 30,000.00 -5,80,000.00

97 26/12/2023 03:12:59 PM 26/12/2023 IMPS/336015805884/NAVI FINSE/BANK NO/XX9999/Fund t Cr. INR 50,000.00 -5,50,000.00

98 24/12/2023 06:37:33 PM 24/12/2023 IMPS/335818248723/KOTAK/KKBK/XX8179/No Rem Dr. INR 1,636.26 -6,00,000.00

99 24/12/2023 11:31:44 AM 24/12/2023 UPI/335847576406/CredClub Dr. INR 996.00 -5,98,363.74

100 2023-12-22 09:02:00.000 22/12/2023 UPI/372234022937/ASHISH KUMAR Cr. INR 2,000.00 -5,97,367.74

101 22/12/2023 08:58:38 AM 22/12/2023 IMPS/335608706908/Bajaj Fins/BANK NO/XX1111/KKBKTr Cr. INR 1.00 -5,99,367.74

102 21/12/2023 03:27:25 PM 21/12/2023 MOBK/1584651100000435To906102000000019/ Dr. INR 520.00 -5,99,368.74

103 21/12/2023 01:24:21 PM 21/12/2023 UPI/335574418079/CredClub Dr. INR 20,000.00 -5,98,848.74

104 21/12/2023 01:19:04 PM 21/12/2023 UPI/335585045274/CredClub Dr. INR 10,659.87 -5,78,848.74

105 21/12/2023 01:14:58 PM 21/12/2023 UPI/335535970733/CredClub Dr. INR 18,190.34 -5,68,188.87

106 21/12/2023 12:20:41 PM 21/12/2023 UPI/ABT ACCP/313270780151 / 12 Cr. INR 10,000.00 -5,49,998.53

107 21/12/2023 12:20:41 PM 21/12/2023 UPI/ABT ACCP/312742863926 / 07 Cr. INR 10,000.00 -5,59,998.53

108 21/12/2023 12:20:41 PM 21/12/2023 UPI/ABT ACCP/312774993468 / 07 Cr. INR 10,000.00 -5,69,998.53

109 21/12/2023 12:20:41 PM 21/12/2023 UPI/ABT ACCP/313283082254 / 12 Cr. INR 10,000.00 -5,79,998.53

110 21/12/2023 12:20:41 PM 21/12/2023 UPI/ABT ACCP/312764289569 / 07 Cr. INR 10,000.00 -5,89,998.53

111 21/12/2023 10:57:22 AM 21/12/2023 IMPS/335510222264/NAVI FINSE/BANK NO/XX9999/Fund t Cr. INR 1.00 -5,99,998.53

112 20/12/2023 02:37:32 PM 20/12/2023 UPI/372056688506/ASHISH KUMAR Dr. INR 6,606.00 -5,99,999.53

113 20/12/2023 11:58:38 AM 20/12/2023 UPI/335411168097/SINCO TECHNOLOGIES PVT LTD Cr. INR 5,000.00 -5,93,393.53

114 20/12/2023 09:55:26 AM 20/12/2023 IMPS/335409122335/KOTAK/KKBK/XX8179/No Rem Dr. INR 24,000.00 -5,98,393.53

115 20/12/2023 09:52:17 AM 20/12/2023 UPI/372080694855/SARITA GAUTAM Cr. INR 25,000.00 -5,74,393.53

116 20/12/2023 06:12:54 AM 20/12/2023 UPI/372003832568/Policybazaar Insurance Brokers Dr. INR 1,125.57 -5,99,393.53

117 16/12/2023 11:17:20 AM 16/12/2023 IMPS/335011218893/KOTAK/KKBK/XX8179/No Rem Dr. INR 1,000.00 -5,98,267.96

118 15/12/2023 08:34:14 AM 15/12/2023 UPI/371556846425/sarudoll2823@okicici Dr. INR 20,000.00 -5,97,267.96

119 15/12/2023 08:32:37 AM 15/12/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,713.16 -5,77,267.96

120 2023-12-15 08:30:45.000 15/12/2023 IMPS/334908184501/KOTAK/KKBK/XX8179/No Rem Dr. INR 30,000.00 -5,87,981.12

121 15/12/2023 08:16:55 AM 15/12/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 60,000.00 -5,57,981.12

122 14/12/2023 07:39:40 PM 14/12/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 1,00,700.00 -4,97,981.12

123 14/12/2023 03:01:45 PM 14/12/2023 ASHISH KUMAR Dr. INR 2,500.00 -5,98,681.12

124 14/12/2023 02:43:32 PM 14/12/2023 IMPS/334814166201/AJAY KUMAR/PUNB/XX1929/No Rem Dr. INR 10,000.00 -5,96,181.12

125 14/12/2023 02:42:30 PM 14/12/2023 UPI/371406119329/ASHISH KUMAR Cr. INR 12,000.00 -5,86,181.12

126 14/12/2023 02:11:06 PM 14/12/2023 IMPS/334814165110/KOTAK/KKBK/XX8179/No Rem Dr. INR 34,000.00 -5,98,181.12

127 14/12/2023 01:06:30 PM 14/12/2023 UPI/334883106429/CredClub Dr. INR 1,999.00 -5,64,181.12

128 14/12/2023 01:04:56 PM 14/12/2023 UPI/334876949614/CredClub Dr. INR 1,999.00 -5,62,182.12

129 14/12/2023 01:01:58 PM 14/12/2023 UPI/334865208493/CredClub Dr. INR 2,984.00 -5,60,183.12

130 14/12/2023 12:20:14 PM 13/12/2023 12401314/368739/Online Domicil Cr. INR 23,653.00 -5,57,199.12

131 14/12/2023 12:20:14 PM 13/12/2023 12401314/368703/Online Domicil Cr. INR 17,878.00 -5,80,852.12

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 41
132 13/12/2023 10:37:49 PM 13/12/2023 Loan Recovery For -0276671100008709 Dr. INR 730.12 -5,98,730.12

133 13/12/2023 05:02:46 PM 13/12/2023 ID027601/13-12-23 17:02:44 /000000670167 Dr. INR 4,000.00 -5,98,000.00

134 13/12/2023 04:35:27 PM 13/12/2023 VME NOV23 826766-Ashish Kumar Cr. INR 6,000.00 -5,94,000.00

135 12/12/2023 10:42:12 PM 12/12/2023 Loan Recovery For -0276671100008709 Dr. INR 780.00 -6,00,000.00

136 12/12/2023 01:22:07 PM 11/12/2023 12401304/368699/Online Domicil Cr. INR 780.00 -5,99,220.00

137 07/12/2023 11:20:17 PM 07/12/2023 Loan Recovery For -0276671100008709 Dr. INR 1,172.88 -6,00,000.00

138 07/12/2023 02:45:39 PM 07/12/2023 IMPS/334114668047/ASHISH KUM/BANK Cr. INR 1.00 -5,98,827.12

139 07/12/2023 09:07:29 AM 07/12/2023 UPI/334160500835/Dr Lal PathLabs KIOSK Dr. INR 1,790.00 -5,98,828.12

140 2023-12-07 08:04:30.000 07/12/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 1,586.00 -5,97,038.12

141 06/12/2023 03:00:32 PM 06/12/2023 ASHISH KUMAR Dr. INR 1,500.00 -5,98,624.12

142 05/12/2023 11:05:26 PM 05/12/2023 Loan Recovery For -0277675100004725 Dr. INR 10,872.00 -5,97,124.12

143 05/12/2023 11:05:24 PM 05/12/2023 Loan Recovery For -0277675100003766 Dr. INR 10,809.00 -5,86,252.12

144 05/12/2023 08:56:16 PM 05/12/2023 UPI/333972955252/SWIGGY Dr. INR 191.00 -5,75,443.12

145 05/12/2023 03:26:52 PM 05/12/2023 TEL112023 826766-Ashish Kumar Cr. INR 900.00 -5,75,252.12

146 05/12/2023 11:10:37 AM 05/12/2023 UPI/370517043017/JIOIN APP DIRECT Dr. INR 669.00 -5,76,152.12

147 04/12/2023 06:47:16 PM 04/12/2023 UPI/333890734270/CredClub Dr. INR 498.00 -5,75,483.12

148 04/12/2023 06:41:25 PM 04/12/2023 UPI/333803489645/CREDDreamPlug Cr. INR 497.00 -5,74,985.12

149 03/12/2023 12:18:24 PM 03/12/2023 UPI/333766892172/CredClub Dr. INR 999.00 -5,75,482.12

150 03/12/2023 12:11:22 PM 03/12/2023 UPI/333761885199/CredClub Dr. INR 497.00 -5,74,483.12

151 02/12/2023 11:07:26 PM 02/12/2023 IMPS/333623220170/KOTAK/KKBK/XX8179/No Rem Dr. INR 5,000.00 -5,73,986.12

152 02/12/2023 10:29:22 PM 02/12/2023 MOBK/0314651100001601To1584651100000435/ Cr. INR 30,000.00 -5,68,986.12

153 02/12/2023 07:53:14 PM 02/12/2023 UPI/333660977690/ASHISH KUMAR SHUKLA Dr. INR 440.00 -5,98,986.12

154 02/12/2023 12:09:52 PM 02/12/2023 ACH-KMBLDRAOPERATIO-RC022-8300 Dr. INR 21,689.00 -5,98,546.12

155 02/12/2023 10:27:22 AM 02/12/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,000.00 -5,76,857.12

156 02/12/2023 09:51:02 AM 02/12/2023 UPI/333694207419/CredClub Dr. INR 2,754.00 -5,81,857.12

157 02/12/2023 09:20:32 AM 02/12/2023 ACH-BAJAJ FINANCE L-P456PPP893 Dr. INR 9,871.00 -5,79,103.12

158 01/12/2023 09:47:25 PM 01/12/2023 IMPS/333521182593/KOTAK/KKBK/XX8179/No Rem Dr. INR 5,000.00 -5,69,232.12

159 01/12/2023 09:12:53 PM 01/12/2023 IMPS/333521181415/KOTAK/KKBK/XX8179/No Rem Dr. INR 5,000.00 -5,64,232.12

160 2023-12-01 21:04:33.000 01/12/2023 IMPS/333521181097/KOTAK/KKBK/XX8179/No Rem Dr. INR 5,000.00 -5,59,232.12

161 01/12/2023 08:49:38 PM 01/12/2023 IMPS/333520180583/KOTAK/KKBK/XX8179/No Rem Dr. INR 5,000.00 -5,54,232.12

162 01/12/2023 04:47:07 PM 01/12/2023 Normal Int Coll:02-11-2023 to 01-12-2023 Dr. INR 1,804.00 -5,49,232.12

163 30/11/2023 11:27:02 AM 30/11/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,987.43 -5,47,428.12

164 30/11/2023 10:35:01 AM 30/11/2023 IMPS/333410116161/POONAM/CNRB/XX1522/No Rem Dr. INR 10,000.00 -5,58,415.55

165 29/11/2023 09:43:41 PM 29/11/2023 Return-IMPS/333321107578/SARITA GAU/BANK Cr. INR 1,107.00 -5,48,415.55

166 29/11/2023 09:43:40 PM 29/11/2023 IMPS/333321107578/SARITA GAU/UCBA/XX5889/No Rem Dr. INR 1,107.00 -5,49,522.55

167 29/11/2023 09:43:02 PM 29/11/2023 Return-IMPS/333321107591/SARITA GAU/BANK Cr. INR 1,000.00 -5,48,415.55

168 29/11/2023 09:43:01 PM 29/11/2023 IMPS/333321107591/SARITA GAU/UCBA/XX5889/No Rem Dr. INR 1,000.00 -5,49,415.55

169 29/11/2023 09:38:02 PM 29/11/2023 Return-IMPS/333321107469/SARITA GAU/BANK Cr. INR 1,000.00 -5,48,415.55

170 29/11/2023 09:38:01 PM 29/11/2023 IMPS/333321107469/SARITA GAU/UCBA/XX5889/No Rem Dr. INR 1,000.00 -5,49,415.55

171 29/11/2023 09:19:38 PM 29/11/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 1,500.00 -5,48,415.55

172 29/11/2023 09:17:33 PM 29/11/2023 IMPS/333321341101/ASHISH KU/BANK Cr. INR 5,000.00 -5,46,915.55

173 29/11/2023 07:27:37 PM 29/11/2023 IMPS/333319103522/KOTAK/KKBK/XX8179/No Rem Dr. INR 15,000.00 -5,51,915.55

174 29/11/2023 07:25:51 PM 29/11/2023 UPI/369936128798/Paytm Cr. INR 15,000.00 -5,36,915.55

175 29/11/2023 07:17:56 PM 29/11/2023 UPI/369935570141/Paytm Cr. INR 38,000.00 -5,51,915.55

176 29/11/2023 05:15:26 PM 29/11/2023 Holiday home chgs Dr. INR 1,050.00 -5,89,915.55

177 29/11/2023 04:26:27 PM 29/11/2023 ID027601/29-11-23 16:26:26 /000000668574 Dr. INR 2,000.00 -5,88,865.55

178 29/11/2023 02:13:57 PM 29/11/2023 UPI/333342062839/CredClub Dr. INR 9,999.00 -5,86,865.55

179 29/11/2023 02:07:05 PM 29/11/2023 UPI/333341052279/CredClub Dr. INR 39,242.36 -5,76,866.55

180 2023-11-29 14:04:36.000 29/11/2023 UPI/333320398919/CredClub Dr. INR 8,869.94 -5,37,624.19

181 29/11/2023 01:44:47 PM 29/11/2023 ConvNov23 826766-Ashish Kumar Cr. INR 13,999.75 -5,28,754.25

182 29/11/2023 01:33:02 PM 29/11/2023 SAL_Nov23 826766 Cr. INR 57,243.00 -5,42,754.00

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 41
183 27/11/2023 07:50:23 PM 27/11/2023 UPI/333197193069/NAVI Dr. INR 35,000.00 -5,99,997.00

184 27/11/2023 07:44:51 PM 27/11/2023 IMPS/333119257125/NAVI FINSE/BANK NO/XX9999/Fund t Cr. INR 35,000.00 -5,64,997.00

185 27/11/2023 07:44:08 PM 27/11/2023 IMPS/333119254505/NAVI FINSE/BANK NO/XX9999/Fund t Cr. INR 1.00 -5,99,997.00

186 26/11/2023 01:00:11 PM 26/11/2023 IMPS/333013949114/Authbridge/BANK NO/XX8137/IMPS Cr. INR 1.00 -5,99,998.00

187 24/11/2023 06:00:19 PM 24/11/2023 IMPS/332818128882/KARZA TECH/BANK Cr. INR 1.00 -5,99,999.00

188 23/11/2023 11:19:25 AM 23/11/2023 ID027601/23-11-23 11:19:23 /000000667766 Dr. INR 2,000.00 -6,00,000.00

189 23/11/2023 11:11:47 AM 23/11/2023 UPI/332744242821/ASHISH KUMAR Cr. INR 2,000.00 -5,98,000.00

190 22/11/2023 10:08:10 PM 22/11/2023 IMPS/332622125803/UTKARSH/UTKS/XX9109/No Rem Dr. INR 10,000.00 -6,00,000.00

191 22/11/2023 10:04:47 PM 22/11/2023 IMPS/332622911146/ASHISH KU/BANK Cr. INR 10,000.00 -5,90,000.00

192 22/11/2023 04:47:00 PM 22/11/2023 IMPS/332616116330/UTKARSH/UTKS/XX9109/No Rem Dr. INR 75.74 -6,00,000.00

193 22/11/2023 04:39:29 PM 22/11/2023 UPI/332691839247/myntracom Cr. INR 75.74 -5,99,924.26

194 22/11/2023 11:42:47 AM 22/11/2023 IMPS/332611105446/KOTAK/KKBK/XX8179/No Rem Dr. INR 58,542.00 -6,00,000.00

195 22/11/2023 11:25:13 AM 21/11/2023 12401210/366864/Online Domicil Cr. INR 38,565.00 -5,41,458.00

196 22/11/2023 11:25:13 AM 21/11/2023 12401210/366862/Online Domicil Cr. INR 16,221.00 -5,80,023.00

197 22/11/2023 11:25:13 AM 21/11/2023 12401210/366860/Online Domicil Cr. INR 3,756.00 -5,96,244.00

198 20/11/2023 08:41:29 AM 20/11/2023 IMPS/332408242324/KOTAK/KKBK/XX8179/No Rem Dr. INR 198.43 -6,00,000.00

199 20/11/2023 05:09:41 AM 20/11/2023 UPI/369009795355/Policybazaar Insurance Brokers Dr. INR 1,125.57 -5,99,801.57

200 2023-11-19 13:14:04.000 19/11/2023 IMPS/332313230554/KOTAK/KKBK/XX8179/No Rem Dr. INR 1,000.00 -5,98,676.00

201 18/11/2023 05:46:48 PM 18/11/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 3,000.00 -5,97,676.00

202 18/11/2023 05:33:05 PM 18/11/2023 IMPS/332217743806/DREAMPLUGP/BANK Cr. INR 2,100.00 -5,94,676.00

203 18/11/2023 05:26:25 PM 18/11/2023 IMPS/332217692232/DREAMPLUGP/BANK Cr. INR 1,700.00 -5,96,776.00

204 18/11/2023 02:18:30 PM 18/11/2023 UPI/332228074739/myntracom Dr. INR 77.00 -5,98,476.00

205 18/11/2023 08:55:43 AM 18/11/2023 IMPS/332208199024/KOTAK/KKBK/XX8179/No Rem Dr. INR 100.00 -5,98,399.00

206 16/11/2023 04:48:50 PM 16/11/2023 IMPS/332016159816/UTKARSH/UTKS/XX9109/No Rem Dr. INR 5,000.00 -5,98,299.00

207 16/11/2023 04:48:10 PM 16/11/2023 IMPS/332016159806/KOTAK/KKBK/XX8179/No Rem Dr. INR 2,000.00 -5,93,299.00

208 15/11/2023 07:22:47 PM 15/11/2023 IMPS/331919137803/KOTAK/KKBK/XX8179/No Rem Dr. INR 5,000.00 -5,91,299.00

209 15/11/2023 04:11:35 PM 15/11/2023 UPI/331907785888/RANJEET SINGH Dr. INR 14,200.00 -5,86,299.00

210 15/11/2023 04:08:33 PM 15/11/2023 IMPS/331916132863/KOTAK/KKBK/XX8179/No Rem Dr. INR 8,000.00 -5,72,099.00

211 15/11/2023 04:01:33 PM 15/11/2023 UPI/331993524840/NAVI Dr. INR 40,981.00 -5,64,099.00

212 15/11/2023 02:49:56 PM 13/11/2023 12401173/397361/OFFLINE DOMICI Cr. INR 67,882.00 -5,23,118.00

213 13/11/2023 10:01:56 PM 13/11/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2,000.00 -5,91,000.00

214 11/11/2023 06:35:03 PM 11/11/2023 UPI/331577295598/CredClub Dr. INR 8,000.00 -5,93,000.00

215 11/11/2023 06:33:59 PM 11/11/2023 IMPS/331518642553/ASHISH KU/BANK Cr. INR 8,000.00 -5,85,000.00

216 10/11/2023 09:30:22 PM 10/11/2023 MPAY/INST/NEFT/028381160481/1848428179/KOTAK/ Dr. INR 22,331.00 -5,93,000.00

217 10/11/2023 05:53:02 PM 10/11/2023 Var_Pay23 826766-Ashish Kumar Cr. INR 22,331.00 -5,70,669.00

218 10/11/2023 01:44:53 PM 10/11/2023 IMPS/331413200218/KOTAK/KKBK/XX8179/NoRema Dr. INR 32,001.00 -5,93,000.00

219 10/11/2023 01:43:58 PM 10/11/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 8,000.00 -5,60,999.00

220 2023-11-10 13:17:12.000 10/11/2023 IMPS/331413232469/NAVI FINSE/BANK NO/XX9999/Fund t Cr. INR 40,000.00 -5,52,999.00

221 10/11/2023 01:12:15 PM 10/11/2023 IMPS/331413216025/NAVI FINSE/BANK NO/XX9999/Fund t Cr. INR 1.00 -5,92,999.00

222 09/11/2023 11:29:52 AM 09/11/2023 IMPS/331311159881/KOTAK/KKBK/XX8179/NoRema Dr. INR 1,533.97 -5,93,000.00

223 09/11/2023 08:33:16 AM 09/11/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 1,142.28 -5,91,466.03

224 08/11/2023 11:57:28 PM 08/11/2023 Loan Recovery For -0276671100008709 Dr. INR 2,692.11 -5,92,608.31

225 08/11/2023 10:03:23 AM 08/11/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 3,083.80 -5,89,916.20

226 07/11/2023 11:40:52 PM 07/11/2023 Loan Recovery For -0276671100008709 Dr. INR 79.89 -5,93,000.00

227 07/11/2023 01:06:03 PM 07/11/2023 IMPS/331113298496/KOTAK/KKBK/XX8179/NoRema Dr. INR 5,000.00 -5,92,920.11

228 07/11/2023 12:00:43 PM 07/11/2023 UPI/367796076984/SARITA GAUTAM Cr. INR 5,000.00 -5,87,920.11

229 07/11/2023 09:29:42 AM 07/11/2023 IMPS/331109290452/KOTAK/KKBK/XX8179/NoRema Dr. INR 1,500.00 -5,92,920.11

230 06/11/2023 10:19:20 PM 06/11/2023 IMPS/331022285331/KOTAK/KKBK/XX8179/NoRema Dr. INR 5,000.00 -5,91,420.11

231 06/11/2023 09:39:19 PM 06/11/2023 UPI/367645186954/KULDEEP TRADING COMPANY Dr. INR 5,000.00 -5,86,420.11

232 06/11/2023 09:38:30 PM 06/11/2023 UPI/331015496023/PhonePe Private Limited Cr. INR 10,000.00 -5,81,420.11

233 06/11/2023 05:13:10 PM 06/11/2023 IMPS/331017275744/KOTAK/KKBK/XX8179/NoRema Dr. INR 10,000.00 -5,91,420.11

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 41
234 06/11/2023 05:11:23 PM 06/11/2023 UPI/331015168563/PhonePe Private Limited Cr. INR 10,000.00 -5,81,420.11

235 06/11/2023 02:44:36 PM 06/11/2023 ID027601/06-11-23 14:44:35 /000000665637 Dr. INR 2,000.00 -5,91,420.11

236 05/11/2023 11:50:21 PM 05/11/2023 Loan Recovery For -0277675100004725 Dr. INR 10,872.00 -5,89,420.11

237 05/11/2023 11:50:19 PM 05/11/2023 Loan Recovery For -0277675100003766 Dr. INR 10,809.00 -5,78,548.11

238 04/11/2023 06:20:26 PM 04/11/2023 IMPS/330818223597/KOTAK/KKBK/XX8179/NoRema Dr. INR 5,001.00 -5,67,739.11

239 04/11/2023 06:08:49 PM 04/11/2023 UPI/330812998057/PhonePe Private Limited Cr. INR 5,000.00 -5,62,738.11

240 2023-11-04 16:49:59.000 04/11/2023 TEL102023 826766-Ashish Kumar Cr. INR 900.00 -5,67,738.11

241 04/11/2023 07:55:46 AM 04/11/2023 IMPS/330807202977/KOTAK/KKBK/XX8179/NoRema Dr. INR 5,000.00 -5,68,638.11

242 04/11/2023 07:51:19 AM 04/11/2023 IMPS/330807202899/KOTAK/KKBK/XX8179/NoRema Dr. INR 8,000.00 -5,63,638.11

243 04/11/2023 02:19:53 AM 04/11/2023 UPI/367443281942/Trinity Manpower Solution Dr. INR 5,000.00 -5,55,638.11

244 02/11/2023 07:00:56 PM 02/11/2023 IMPS/330619165238/KOTAK/KKBK/XX8179/NoRema Dr. INR 40,000.00 -5,50,638.11

245 02/11/2023 06:57:58 PM 02/11/2023 UPI/330610850547/PhonePe Private Limited Cr. INR 9,000.00 -5,10,638.11

246 02/11/2023 06:54:09 PM 02/11/2023 IMPS/330618878578/DREAMPLUGP/BANK Cr. INR 9,000.00 -5,19,638.11

247 02/11/2023 06:52:17 PM 02/11/2023 IMPS/330618862066/DREAMPLUGP/BANK Cr. INR 25,000.00 -5,28,638.11

248 02/11/2023 12:24:24 PM 02/11/2023 ACH-KMBLDRAOPERATIO-RC022-8171 Dr. INR 21,689.00 -5,53,638.11

249 02/11/2023 09:49:45 AM 02/11/2023 ACH-BAJAJ FINANCE L-P456PPP893 Dr. INR 9,871.00 -5,31,949.11

250 01/11/2023 04:49:34 PM 01/11/2023 Normal Int Coll:02-10-2023 to 01-11-2023 Dr. INR 1,856.00 -5,22,078.11

251 01/11/2023 03:44:45 PM 01/11/2023 nfs/YBL MUSSOURIE MUSSOURIE UKIN Dr. INR 5,000.00 -5,20,222.11

252 01/11/2023 10:32:44 AM 01/11/2023 UPI/330584306254/SANJAY KUMAR Dr. INR 1,500.00 -5,15,222.11

253 30/10/2023 12:36:35 PM 30/10/2023 ConvOct23 826766-Ashish Kumar Cr. INR 13,999.75 -5,13,722.11

254 30/10/2023 12:01:46 PM 30/10/2023 SAL_Oct23 826766 Cr. INR 55,053.00 -5,27,721.86

255 27/10/2023 10:45:51 AM 27/10/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 7,885.14 -5,82,774.86

256 25/10/2023 01:36:40 PM 25/10/2023 INET/1584651100000435To01437000010137/PPF Tranppf Dr. INR 1,000.00 -5,90,660.00

257 25/10/2023 12:46:15 PM 25/10/2023 MOBK/1584651100000435To0276104000203357/ Dr. INR 20,000.00 -5,89,660.00

258 25/10/2023 09:15:09 AM 23/10/2023 12401075/361694/Online Domicil Cr. INR 23,340.00 -5,69,660.00

259 22/10/2023 11:12:25 PM 22/10/2023 IMPS/329523281403/KOTAK/KKBK/XX8179/NoRema Dr. INR 1,625.07 -5,93,000.00

260 2023-10-22 10:50:50.000 22/10/2023 IMPS/329510268078/KOTAK/KKBK/XX8179/NoRema Dr. INR 1,000.00 -5,91,374.93

261 20/10/2023 06:08:03 AM 20/10/2023 UPI/329300221158/Policybazaar Insurance Brokers Dr. INR 1,125.57 -5,90,374.93

262 19/10/2023 05:13:17 PM 19/10/2023 IMPS/329217202075/KOTAK/KKBK/XX8179/NoRema Dr. INR 18,000.00 -5,89,249.36

263 19/10/2023 05:12:09 PM 19/10/2023 IMPS/329217830195/DREAMPLUGP/BANK Cr. INR 18,000.00 -5,71,249.36

264 15/10/2023 09:30:10 AM 15/10/2023 UPI/328809011060/BHARTI AIRTEL LIMITED Dr. INR 119.25 -5,89,249.36

265 14/10/2023 09:53:55 AM 14/10/2023 UPI/328719700966/Axis Dr. INR 4,998.00 -5,89,130.11

266 14/10/2023 09:52:55 AM 14/10/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 855.95 -5,84,132.11

267 14/10/2023 09:00:58 AM 14/10/2023 UPI/328794677062/Blinkit Dr. INR 777.00 -5,84,988.06

268 13/10/2023 10:36:03 AM 13/10/2023 UPI/328655306401/CredClub Dr. INR 2,999.00 -5,84,211.06

269 13/10/2023 10:32:15 AM 13/10/2023 UPI/328683513959/CredClub Dr. INR 2,999.00 -5,81,212.06

270 13/10/2023 10:21:15 AM 12/10/2023 12401010/360652/Online Domicil Cr. INR 250.00 -5,78,213.06

271 13/10/2023 09:37:47 AM 13/10/2023 UPI/365209471654/MSMS GLOBAL BUSINESS SOLUTION Dr. INR 5,000.00 -5,78,463.06

272 13/10/2023 09:26:45 AM 13/10/2023 UPI/328692607333/KAMRUN NISHA Dr. INR 54.00 -5,73,463.06

273 13/10/2023 08:24:52 AM 13/10/2023 UPI/328608844578/BHARTI AIRTEL LIMITED Dr. INR 849.56 -5,73,409.06

274 13/10/2023 08:22:22 AM 13/10/2023 IMPS/328608233434/POONAM/CNRB/XX1522/NoRema Dr. INR 10,000.00 -5,72,559.50

275 12/10/2023 06:34:27 PM 12/10/2023 UPI/328578430799/Dr Lal PathLabs KIOSK Dr. INR 770.00 -5,62,559.50

276 12/10/2023 10:54:35 AM 11/10/2023 12401004/360658/Online Domicil Cr. INR 15,186.00 -5,61,789.50

277 12/10/2023 10:26:09 AM 12/10/2023 UPI/328526130989/UNIQUE IDENTIFICATION Dr. INR 50.00 -5,76,975.50

278 12/10/2023 10:21:12 AM 12/10/2023 UPI/328526115730/UNIQUE IDENTIFICATION Dr. INR 50.00 -5,76,925.50

279 12/10/2023 10:02:46 AM 12/10/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 12,180.55 -5,76,875.50

280 2023-10-12 08:16:31.000 12/10/2023 UPI/328517106769/CredClub Dr. INR 4,991.00 -5,89,056.05

281 12/10/2023 08:14:00 AM 12/10/2023 UPI/328533659126/CredClub Dr. INR 10,000.00 -5,84,065.05

282 12/10/2023 08:12:21 AM 12/10/2023 UPI/328550568784/CredClub Dr. INR 4,000.00 -5,74,065.05

283 12/10/2023 08:10:49 AM 12/10/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 12,930.00 -5,70,065.05

284 11/10/2023 10:23:26 PM 11/10/2023 UPI/328459160312/CredClub Dr. INR 2,996.00 -5,82,995.05

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 41
285 11/10/2023 10:21:44 PM 11/10/2023 UPI/328475079685/CredClub Dr. INR 5,000.00 -5,79,999.05

286 11/10/2023 10:20:59 PM 11/10/2023 UPI/328412189351/CredClub Dr. INR 5,000.00 -5,74,999.05

287 11/10/2023 10:18:08 PM 11/10/2023 UPI/328452409638/CredClub Dr. INR 4,000.00 -5,69,999.05

288 11/10/2023 10:15:59 PM 11/10/2023 UPI/328465663154/CredClub Dr. INR 5,000.00 -5,65,999.05

289 11/10/2023 10:14:57 PM 11/10/2023 UPI/328469528524/CredClub Dr. INR 10,000.00 -5,60,999.05

290 11/10/2023 08:35:38 PM 11/10/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 40,000.00 -5,50,999.05

291 11/10/2023 08:48:28 AM 11/10/2023 IMPS/328408177349/KOTAK/KKBK/XX8179/NoRema Dr. INR 7,970.00 -5,90,999.05

292 11/10/2023 08:44:48 AM 11/10/2023 UPI/328484273351/CredClub Dr. INR 4,299.00 -5,83,029.05

293 11/10/2023 08:41:44 AM 11/10/2023 UPI/328455468625/CredClub Dr. INR 5,297.00 -5,78,730.05

294 11/10/2023 08:40:03 AM 11/10/2023 UPI/328413237999/CredClub Dr. INR 4,991.00 -5,73,433.05

295 11/10/2023 08:38:48 AM 11/10/2023 UPI/328489318766/CredClub Dr. INR 4,998.00 -5,68,442.05

296 11/10/2023 08:12:56 AM 11/10/2023 UPI/328469536266/CredClub Dr. INR 4,998.00 -5,63,444.05

297 11/10/2023 08:12:07 AM 11/10/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 32,615.23 -5,58,446.05

298 10/10/2023 10:52:58 PM 10/10/2023 UPI/364946889508/Kumar Solution Dr. INR 5,000.00 -5,91,061.28

299 10/10/2023 10:51:47 PM 10/10/2023 IMPS/328322513992/ASHISH KU/BANK Cr. INR 5,000.00 -5,86,061.28

300 2023-10-10 10:15:10.000 10/10/2023 UPI/328319651447/Ravinder kumar Dr. INR 5,000.00 -5,91,061.28

301 10/10/2023 10:14:37 AM 10/10/2023 IMPS/328310125818/ASHISH KU/BANK Cr. INR 5,000.00 -5,86,061.28

302 09/10/2023 04:26:06 PM 09/10/2023 IMPS/328216128667/KOTAK/KKBK/XX8179/NoRema Dr. INR 10,000.00 -5,91,061.28

303 09/10/2023 04:24:59 PM 09/10/2023 UPI/328284794634/PhonePe Private Limited Cr. INR 10,000.00 -5,81,061.28

304 07/10/2023 11:55:13 PM 07/10/2023 IMPS/328023289511/KOTAK/KKBK/XX8179/NoRema Dr. INR 3,000.00 -5,91,061.28

305 07/10/2023 11:28:39 PM 07/10/2023 IMPS/328023289270/KOTAK/KKBK/XX8179/NoRema Dr. INR 6,000.00 -5,88,061.28

306 07/10/2023 11:27:29 PM 07/10/2023 UPI/328082998026/PhonePe Private Limited Cr. INR 10,000.00 -5,82,061.28

307 07/10/2023 11:16:14 PM 07/10/2023 Loan Recovery For -0276671100008709 Dr. INR 2,683.00 -5,92,061.28

308 07/10/2023 07:30:51 PM 07/10/2023 UPI/328088617096/IBIBO GROUP PRIVATE LIMITED Dr. INR 5,761.00 -5,89,378.28

309 06/10/2023 02:54:19 PM 06/10/2023 UPI/327985787143/ROHIT KUMAR SO NANHE LAL Dr. INR 340.00 -5,83,617.28

310 06/10/2023 01:47:12 PM 06/10/2023 IMPS/327913242559/KOTAK/KKBK/XX8179/NoRema Dr. INR 15,000.00 -5,83,277.28

311 06/10/2023 01:44:59 PM 06/10/2023 IMPS/327913858016/DREAMPLUGP/BANK Cr. INR 20,000.00 -5,68,277.28

312 06/10/2023 01:09:08 PM 06/10/2023 TEL092023 826766-Ashish Kumar Cr. INR 900.00 -5,88,277.28

313 06/10/2023 12:12:21 AM 05/10/2023 Loan Recovery For -0277675100004725 Dr. INR 10,872.00 -5,89,177.28

314 06/10/2023 12:12:20 AM 05/10/2023 Loan Recovery For -0277675100003766 Dr. INR 10,809.00 -5,78,305.28

315 05/10/2023 01:44:50 PM 05/10/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 500.00 -5,67,496.28

316 03/10/2023 10:26:41 PM 03/10/2023 UPI/327631677907/Ravinder kumar Dr. INR 3,000.00 -5,66,996.28

317 03/10/2023 08:51:52 PM 03/10/2023 UPI/327648923108/Ravinder kumar Dr. INR 5,000.00 -5,63,996.28

318 03/10/2023 08:26:17 PM 03/10/2023 UPI/327646784841/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,58,996.28

319 03/10/2023 05:55:19 PM 03/10/2023 UPI/327659569247/Axis Dr. INR 1,999.00 -5,53,996.28

320 2023-10-03 17:53:32.000 03/10/2023 UPI/327632705979/Axis Dr. INR 5,000.00 -5,51,997.28

321 03/10/2023 05:52:48 PM 03/10/2023 IMPS/327617734034/ASHISH KU/BANK Cr. INR 20,000.00 -5,46,997.28

322 02/10/2023 07:19:16 PM 02/10/2023 IMPS/327519279089/ASHISH KU/BANK Cr. INR 5,000.00 -5,66,997.28

323 02/10/2023 06:58:18 PM 02/10/2023 UPI/364100163043/Axis Dr. INR 3,100.00 -5,71,997.28

324 02/10/2023 12:53:11 PM 02/10/2023 IMPS/327512114229/KOTAK/KKBK/XX8179/NoRema Dr. INR 5,500.00 -5,68,897.28

325 02/10/2023 12:24:23 PM 02/10/2023 IMPS/327512310512/DREAMPLUGP/BANK Cr. INR 15,000.00 -5,63,397.28

326 02/10/2023 12:00:39 PM 02/10/2023 ACH-BAJAJ FINANCE L-P456PPP893 Dr. INR 9,871.00 -5,78,397.28

327 02/10/2023 11:41:12 AM 02/10/2023 ACH-KMBLDRAOPERATIO-RC022-8038 Dr. INR 21,689.00 -5,68,526.28

328 02/10/2023 12:05:37 AM 02/10/2023 IMPS/327500000120/DREAMPLUGP/BANK Cr. INR 45,000.00 -5,46,837.28

329 01/10/2023 11:39:18 PM 01/10/2023 UPI/364048380410/Ravinder kumar Dr. INR 5,000.00 -5,91,837.28

330 01/10/2023 11:32:08 PM 01/10/2023 UPI/364048228794/Ravinder kumar Dr. INR 5,000.00 -5,86,837.28

331 01/10/2023 11:23:10 PM 01/10/2023 UPI/364048019828/Ravinder kumar Dr. INR 5,000.00 -5,81,837.28

332 01/10/2023 11:19:20 PM 01/10/2023 UPI/327491548297/Ravinder kumar Dr. INR 5,000.00 -5,76,837.28

333 01/10/2023 10:11:55 PM 01/10/2023 UPI/364045423125/DHANNAJAY BISWKARMA Dr. INR 3,000.00 -5,71,837.28

334 01/10/2023 10:03:00 PM 01/10/2023 UPI/364044958547/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,68,837.28

335 01/10/2023 09:36:51 PM 01/10/2023 UPI/327437731887/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,63,837.28

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 41
336 01/10/2023 09:24:03 PM 01/10/2023 UPI/364042567269/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,58,837.28

337 01/10/2023 09:15:27 PM 01/10/2023 UPI/327479639482/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,53,837.28

338 01/10/2023 08:31:53 PM 01/10/2023 UPI/327488871878/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,48,837.28

339 01/10/2023 08:31:41 PM 01/10/2023 Normal Int Coll:02-09-2023 to 01-10-2023 Dr. INR 1,781.00 -5,43,837.28

340 2023-10-01 19:44:32.000 01/10/2023 UPI/364033943343/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,42,056.28

341 01/10/2023 10:21:10 AM 01/10/2023 UPI/327437063076/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,37,056.28

342 01/10/2023 09:13:25 AM 01/10/2023 UPI/327498275262/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,32,056.28

343 30/09/2023 08:02:33 PM 30/09/2023 UPI/327367827310/ROHIT KUMAR SO NANHE LAL Dr. INR 120.00 -5,27,056.28

344 30/09/2023 12:45:42 PM 30/09/2023 ASHISH KUMAR Dr. INR 2,500.00 -5,26,936.28

345 30/09/2023 11:13:47 AM 30/09/2023 UPI/327374257326/PhonePe Private Limited Cr. INR 49,000.00 -5,24,436.28

346 30/09/2023 09:25:47 AM 30/09/2023 UPI/327350066415/ANIL KUMAR GUPTA Dr. INR 54.00 -5,73,436.28

347 29/09/2023 11:28:01 PM 29/09/2023 UPI/327204312141/CredClub Dr. INR 2,454.82 -5,73,382.28

348 29/09/2023 10:56:44 PM 29/09/2023 UPI/363847613971/DHANNAJAY BISWKARMA Dr. INR 10,000.00 -5,70,927.46

349 29/09/2023 10:35:11 PM 29/09/2023 UPI/327234545109/DHANNAJAY BISWKARMA Dr. INR 10,000.00 -5,60,927.46

350 29/09/2023 10:20:39 PM 29/09/2023 UPI/327270559068/DHANNAJAY BISWKARMA Dr. INR 10,000.00 -5,50,927.46

351 29/09/2023 10:15:40 PM 29/09/2023 UPI/327238214121/Ravinder kumar Dr. INR 5,000.00 -5,40,927.46

352 29/09/2023 10:00:44 PM 29/09/2023 UPI/327264219756/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,35,927.46

353 29/09/2023 07:38:59 PM 29/09/2023 UPI/327248970338/Abhishek Anand Cr. INR 600.00 -5,30,927.46

354 29/09/2023 07:37:31 PM 29/09/2023 UPI/327282245974/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,31,527.46

355 29/09/2023 07:29:06 PM 29/09/2023 UPI/363833150963/Ravinder kumar Dr. INR 5,000.00 -5,26,527.46

356 29/09/2023 02:08:32 PM 29/09/2023 UPI/327204125914/CredClub Dr. INR 787.55 -5,21,527.46

357 29/09/2023 02:06:00 PM 29/09/2023 IMPS/327214232261/SARITA GAU/UCBA/XX5889/NoRema Dr. INR 2,000.00 -5,20,739.91

358 29/09/2023 12:11:07 PM 29/09/2023 UPI/327273360154/PhonePe Private Limited Cr. INR 49,000.00 -5,18,739.91

359 29/09/2023 12:06:53 PM 29/09/2023 UPI/363811643268/SHREE BALAJI MARBLES Dr. INR 5,000.00 -5,67,739.91

360 2023-09-29 11:10:37.000 29/09/2023 UPI/327248971343/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,62,739.91

361 29/09/2023 10:12:23 AM 29/09/2023 UPI/327214739460/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,57,739.91

362 29/09/2023 10:06:02 AM 29/09/2023 UPI/327214376962/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,52,739.91

363 29/09/2023 09:31:55 AM 29/09/2023 UPI/327202950606/ANWAR ALI Dr. INR 54.00 -5,47,739.91

364 29/09/2023 08:21:10 AM 29/09/2023 UPI/327273158311/PhonePe Private Limited Cr. INR 25,000.00 -5,47,685.91

365 28/09/2023 11:26:30 PM 28/09/2023 UPI/363743024341/Sunil Dr. INR 5,000.00 -5,72,685.91

366 28/09/2023 10:42:44 PM 28/09/2023 UPI/363741669279/Ravinder kumar Dr. INR 10,000.00 -5,67,685.91

367 28/09/2023 09:37:56 PM 28/09/2023 UPI/363748709618/DHANNAJAY BISWKARMA Dr. INR 10,000.00 -5,57,685.91

368 28/09/2023 09:22:09 PM 28/09/2023 UPI/363747742854/Ravinder kumar Dr. INR 10,000.00 -5,47,685.91

369 28/09/2023 09:16:56 PM 28/09/2023 UPI/363747400886/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,37,685.91

370 28/09/2023 08:58:08 PM 28/09/2023 UPI/327146100676/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,32,685.91

371 28/09/2023 08:47:47 PM 28/09/2023 UPI/327154053054/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,27,685.91

372 28/09/2023 04:23:19 PM 28/09/2023 ConvSep23 826766-Ashish Kumar Cr. INR 13,999.75 -5,22,685.91

373 28/09/2023 12:31:52 PM 28/09/2023 UPI/327112434994/CredClub Dr. INR 3,999.00 -5,36,685.66

374 28/09/2023 12:28:56 PM 28/09/2023 UPI/327161119447/CredClub Dr. INR 7,997.00 -5,32,686.66

375 28/09/2023 12:21:29 PM 28/09/2023 SAL_Sep23 826766 Cr. INR 55,534.00 -5,24,689.66

376 28/09/2023 12:14:00 PM 28/09/2023 UPI/363718555013/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,80,223.66

377 28/09/2023 12:01:41 PM 28/09/2023 UPI/363717720298/DHANNAJAY BISWKARMA Dr. INR 10,000.00 -5,75,223.66

378 28/09/2023 11:55:23 AM 28/09/2023 UPI/327117330686/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,65,223.66

379 28/09/2023 11:46:59 AM 28/09/2023 UPI/363720712907/Axis Dr. INR 9,996.00 -5,60,223.66

380 2023-09-28 11:39:55.000 28/09/2023 UPI/327172430064/PhonePe Private Limited Cr. INR 40,000.00 -5,50,227.66

381 28/09/2023 09:44:08 AM 28/09/2023 IMPS/327109199605/KOTAK/KKBK/XX8179/NoRema Dr. INR 30,000.00 -5,90,227.66

382 28/09/2023 09:42:31 AM 28/09/2023 UPI/327172335605/PhonePe Private Limited Cr. INR 30,000.00 -5,60,227.66

383 27/09/2023 11:10:47 PM 27/09/2023 UPI/327036505318/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,90,227.66

384 27/09/2023 10:50:13 PM 27/09/2023 UPI/327026108034/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,85,227.66

385 27/09/2023 10:49:35 PM 27/09/2023 IMPS/327022120614/ASHISH KU/BANK Cr. INR 10,000.00 -5,80,227.66

386 27/09/2023 10:38:52 PM 27/09/2023 UPI/327011833341/Ravinder kumar Dr. INR 5,000.00 -5,90,227.66

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

Page 8 of 41
387 27/09/2023 10:34:16 PM 27/09/2023 UPI/327003111892/Ravinder kumar Dr. INR 5,000.00 -5,85,227.66

388 27/09/2023 10:28:15 PM 27/09/2023 IMPS/327022111335/ASHISH KU/BANK Cr. INR 10,000.00 -5,80,227.66

389 27/09/2023 10:15:15 PM 27/09/2023 UPI/327090536354/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,90,227.66

390 27/09/2023 10:08:17 PM 27/09/2023 UPI/327096985368/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,85,227.66

391 27/09/2023 10:05:19 PM 27/09/2023 IMPS/327022099514/ASHISH KU/BANK NO/XX9109/VVV Cr. INR 10,000.00 -5,80,227.66

392 27/09/2023 09:56:23 AM 27/09/2023 IMPS/327009173998/KOTAK/KKBK/XX8179/NoRema Dr. INR 25,000.00 -5,90,227.66

393 27/09/2023 09:48:56 AM 27/09/2023 UPI/327071295242/PhonePe Private Limited Cr. INR 25,000.00 -5,65,227.66

394 27/09/2023 09:36:44 AM 27/09/2023 UPI/327041694471/Anil Tiwari Dr. INR 54.00 -5,90,227.66

395 26/09/2023 09:40:48 PM 26/09/2023 UPI/363549055856/M S AKTAR ENTERPRISE Dr. INR 5,000.00 -5,90,173.66

396 26/09/2023 09:39:47 PM 26/09/2023 IMPS/326921678365/ASHISH KU/BANK Cr. INR 4,000.00 -5,85,173.66

397 26/09/2023 08:13:15 PM 26/09/2023 UPI/326942488221/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,89,173.66

398 26/09/2023 08:12:22 PM 26/09/2023 IMPS/326920637512/ASHISH KU/BANK Cr. INR 5,000.00 -5,84,173.66

399 26/09/2023 08:02:30 PM 26/09/2023 UPI/326941517907/DHANNAJAY BISWKARMA Dr. INR 3,000.00 -5,89,173.66

400 2023-09-26 17:51:40.000 26/09/2023 UPI/326972765951/Ravinder kumar Dr. INR 3,000.00 -5,86,173.66

401 25/09/2023 01:13:24 PM 25/09/2023 UPI/363403956492/RANJEET SINGH Dr. INR 707.00 -5,83,173.66

402 24/09/2023 05:37:06 PM 24/09/2023 Ret-UPI/326727236601/IndianClearingCorporation Cr. INR 1,000.00 -5,82,466.66

403 24/09/2023 05:37:03 PM 24/09/2023 UPI/326727236601/IndianClearingCorporation Dr. INR 1,000.00 -5,83,466.66

404 24/09/2023 05:14:59 PM 24/09/2023 UPI/326732125333/CredClub Dr. INR 10.00 -5,82,466.66

405 24/09/2023 09:21:03 AM 24/09/2023 UPI/326785006265/SHAHEED ALI Dr. INR 120.00 -5,82,456.66

406 23/09/2023 06:43:01 PM 23/09/2023 IMPS/326618297746/KOTAK/KKBK/XX8179/NoRema Dr. INR 5,000.00 -5,82,336.66

407 23/09/2023 06:41:43 PM 23/09/2023 UPI/326669018360/CredClub Dr. INR 2,999.00 -5,77,336.66

408 23/09/2023 11:01:35 AM 23/09/2023 Ret-UPI/326666009729/IndianClearingCorporation Cr. INR 1,000.00 -5,74,337.66

409 23/09/2023 11:01:32 AM 23/09/2023 UPI/326666009729/IndianClearingCorporation Dr. INR 1,000.00 -5,75,337.66

410 23/09/2023 11:00:46 AM 23/09/2023 Ret-UPI/326673752287/IndianClearingCorporation Cr. INR 1,000.00 -5,74,337.66

411 23/09/2023 11:00:44 AM 23/09/2023 UPI/326673752287/IndianClearingCorporation Dr. INR 1,000.00 -5,75,337.66

412 23/09/2023 10:59:38 AM 23/09/2023 Ret-UPI/326642862400/IndianClearingCorporation Cr. INR 1,000.00 -5,74,337.66

413 23/09/2023 10:59:35 AM 23/09/2023 UPI/326642862400/IndianClearingCorporation Dr. INR 1,000.00 -5,75,337.66

414 23/09/2023 10:57:05 AM 23/09/2023 Ret-UPI/326685442853/IndianClearingCorporation Cr. INR 1,000.00 -5,74,337.66

415 23/09/2023 10:57:01 AM 23/09/2023 UPI/326685442853/IndianClearingCorporation Dr. INR 1,000.00 -5,75,337.66

416 23/09/2023 10:56:34 AM 23/09/2023 Ret-UPI/326616678603/IndianClearingCorporation Cr. INR 1,000.00 -5,74,337.66

417 23/09/2023 10:56:31 AM 23/09/2023 UPI/326616678603/IndianClearingCorporation Dr. INR 1,000.00 -5,75,337.66

418 23/09/2023 09:37:43 AM 23/09/2023 UPI/363204570413/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,74,337.66

419 22/09/2023 08:49:55 PM 22/09/2023 UPI/326559558371/Axis Dr. INR 487.00 -5,69,337.66

420 2023-09-22 20:23:02.000 22/09/2023 UPI/326521220248/IBIBO GROUP PRIVATE LIMITED Dr. INR 2,876.00 -5,68,850.66

421 22/09/2023 07:59:20 PM 22/09/2023 UPI/326543816861/IBIBO GROUP PRIVATE LIMITED Dr. INR 3,031.00 -5,65,974.66

422 22/09/2023 06:41:07 PM 22/09/2023 UPI/326556463171/Zomato Ltd Dr. INR 300.00 -5,62,943.66

423 21/09/2023 12:21:36 PM 21/09/2023 ID027601/21-09-23 12:21:35 /000000659453 Dr. INR 1,500.00 -5,62,643.66

424 21/09/2023 11:14:44 AM 21/09/2023 UPI/326452280261/CredClub Dr. INR 9,999.00 -5,61,143.66

425 21/09/2023 10:44:56 AM 21/09/2023 UPI/326419021298/CredClub Dr. INR 29,998.00 -5,51,144.66

426 21/09/2023 09:54:29 AM 21/09/2023 UPI/326468152049/CredClub Dr. INR 20,000.00 -5,21,146.66

427 21/09/2023 09:46:46 AM 21/09/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 25,000.00 -5,01,146.66

428 21/09/2023 09:46:07 AM 21/09/2023 IMPS/326409236861/KOTAK/KKBK/XX8179/NoRema Dr. INR 50,000.00 -4,76,146.66

429 21/09/2023 09:44:36 AM 21/09/2023 UPI/326452432393/VIDYA SAGAR Dr. INR 18,510.00 -4,26,146.66

430 21/09/2023 09:43:57 AM 21/09/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 1,85,100.00 -4,07,636.66

431 20/09/2023 09:15:08 PM 20/09/2023 UPI/362941384887/MOHD AQIB QURAISHI Cr. INR 40.00 -5,92,736.66

432 20/09/2023 07:55:37 PM 20/09/2023 UPI/326325933158/Swiggy Dr. INR 124.00 -5,92,776.66

433 20/09/2023 05:10:27 PM 20/09/2023 UPI/326375393587/CRED Dr. INR 1,155.16 -5,92,652.66

434 20/09/2023 05:02:31 PM 20/09/2023 UPI/326314831122/CredClub Dr. INR 766.00 -5,91,497.50

435 20/09/2023 12:35:54 PM 20/09/2023 IMPS/326312216565/KOTAK/KKBK/XX8179/NoRema Dr. INR 10,000.00 -5,90,731.50

436 20/09/2023 12:17:12 PM 20/09/2023 UPI/326323662650/CredClub Dr. INR 4,996.00 -5,80,731.50

437 20/09/2023 12:15:05 PM 20/09/2023 UPI/326383396195/ASHISH KUMAR Dr. INR 11,918.68 -5,75,735.50

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 41
438 20/09/2023 12:13:45 PM 20/09/2023 UPI/326378993361/ONECARD Dr. INR 15,488.28 -5,63,816.82

439 20/09/2023 12:12:19 PM 20/09/2023 UPI/326304756822/CredClub Dr. INR 17,809.37 -5,48,328.54

440 2023-09-20 12:10:36.000 20/09/2023 UPI/326318885239/CredClub Dr. INR 773.86 -5,30,519.17

441 20/09/2023 12:07:03 PM 20/09/2023 UPI/326365334261/RANJEET SINGH Dr. INR 5,100.00 -5,29,745.31

442 20/09/2023 11:48:03 AM 18/09/2023 12400902/355295/Online Domicil Cr. INR 51,589.00 -5,24,645.31

443 20/09/2023 11:48:03 AM 18/09/2023 12400902/355269/Online Domicil Cr. INR 15,593.00 -5,76,234.31

444 20/09/2023 05:06:27 AM 20/09/2023 UPI/326305676070/Policybazaar Insurance Brokers Dr. INR 1,125.57 -5,91,827.31

445 18/09/2023 08:00:24 AM 18/09/2023 IMPS/326108164269/KOTAK/KKBK/XX8179/NoRema Dr. INR 5,000.00 -5,90,701.74

446 18/09/2023 07:44:24 AM 18/09/2023 UPI/326108472995/Ravinder kumar Dr. INR 5,000.00 -5,85,701.74

447 18/09/2023 07:36:17 AM 18/09/2023 REVUPI/319502591534/14072023 Cr. INR 10,000.00 -5,80,701.74

448 17/09/2023 10:54:34 AM 17/09/2023 UPI/326052134952/CredClub Dr. INR 50.00 -5,90,701.74

449 15/09/2023 07:53:37 PM 15/09/2023 UPI/325817030211/GROFERS INDIA PRIVATE LIMITED Dr. INR 623.00 -5,90,651.74

450 15/09/2023 11:17:10 AM 15/09/2023 UPI/325826401175/SWIGGYINSTAMART Dr. INR 220.00 -5,90,028.74

451 15/09/2023 11:10:13 AM 15/09/2023 RPAY-POS/SWIGGY Bengaluru kaIN Dr. INR 350.00 -5,89,808.74

452 14/09/2023 12:55:17 PM 14/09/2023 UPI/362317799293/Ravinder kumar Dr. INR 5,000.00 -5,89,458.74

453 14/09/2023 12:54:25 PM 14/09/2023 IMPS/325712932824/DREAMPLUGP/BANK Cr. INR 5,000.00 -5,84,458.74

454 14/09/2023 08:12:46 AM 14/09/2023 IMPS/325708189013/KOTAK/KKBK/XX8179/NoRema Dr. INR 10,000.00 -5,89,458.74

455 14/09/2023 08:11:59 AM 14/09/2023 IMPS/325708538534/DREAMPLUGP/BANK Cr. INR 10,000.00 -5,79,458.74

456 13/09/2023 09:04:54 PM 13/09/2023 UPI/325684467054/Ravinder kumar Dr. INR 5,000.00 -5,89,458.74

457 13/09/2023 08:36:14 PM 13/09/2023 UPI/325645846944/Ravinder kumar Dr. INR 5,000.00 -5,84,458.74

458 13/09/2023 08:22:59 PM 13/09/2023 UPI/325688431716/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,79,458.74

459 13/09/2023 08:21:40 PM 13/09/2023 UPI/325656221760/PhonePe Private Limited Cr. INR 15,000.00 -5,74,458.74

460 2023-09-12 21:03:47.000 12/09/2023 UPI/362140455129/Mogal Transport Dr. INR 5,000.00 -5,89,458.74

461 12/09/2023 09:02:39 PM 12/09/2023 UPI/325513088670/DR MADHANS PAIN CARE PRIVATE Dr. INR 500.00 -5,84,458.74

462 12/09/2023 07:20:45 PM 12/09/2023 UPI/325557969111/ROHIT KUMAR SO NANHE LAL Dr. INR 500.00 -5,83,958.74

463 12/09/2023 07:03:08 PM 12/09/2023 Ret-UPI/362138870747/YADAV CLOTHES STORE Cr. INR 5,000.00 -5,83,458.74

464 12/09/2023 07:03:00 PM 12/09/2023 UPI/362138870747/YADAV CLOTHES STORE Dr. INR 5,000.00 -5,88,458.74

465 12/09/2023 07:02:10 PM 12/09/2023 IMPS/325519172329/ASHISH KU/BANK Cr. INR 5,000.00 -5,83,458.74

466 12/09/2023 06:49:52 PM 12/09/2023 UPI/325522968913/CredClub Dr. INR 999.00 -5,88,458.74

467 12/09/2023 06:46:44 PM 12/09/2023 UPI/325553320466/CredClub Dr. INR 6,259.51 -5,87,459.74

468 12/09/2023 06:46:12 PM 12/09/2023 IMPS/325518162440/ASHISH KU/BANK Cr. INR 6,200.00 -5,81,200.23

469 12/09/2023 06:22:52 PM 12/09/2023 UPI/325534798070/Sunil Traders Dr. INR 5,000.00 -5,87,400.23

470 12/09/2023 06:21:26 PM 12/09/2023 IMPS/325518148942/ASHISH KU/BANK Cr. INR 5,000.00 -5,82,400.23

471 12/09/2023 06:10:24 PM 12/09/2023 UPI/325534394452/Jio Prepaid Recharges Dr. INR 666.00 -5,87,400.23

472 12/09/2023 03:32:37 PM 12/09/2023 UPI/325561767056/Ravinder kumar Dr. INR 5,000.00 -5,86,734.23

473 11/09/2023 07:31:21 PM 11/09/2023 UPI/362035562635/Evergreen Garments Dr. INR 5,000.00 -5,81,734.23

474 11/09/2023 06:58:00 PM 11/09/2023 UPI/325431879962/Evergreen Garments Dr. INR 5,000.00 -5,76,734.23

475 11/09/2023 12:22:58 PM 11/09/2023 IMPS 325321188392 10092023 Cr. INR 4,000.00 -5,71,734.23

476 11/09/2023 12:22:33 PM 11/09/2023 IMPS 325321188157 10092023 Cr. INR 4,000.00 -5,75,734.23

477 11/09/2023 09:46:10 AM 11/09/2023 UPI/325451578563/RAM GOPAL YADAV Dr. INR 320.00 -5,79,734.23

478 11/09/2023 07:42:44 AM 11/09/2023 UPI/325400508251/EVENTURE Dr. INR 5,000.00 -5,79,414.23

479 11/09/2023 07:23:55 AM 11/09/2023 UPI/325400069058/Paytm Cr. INR 10,000.00 -5,74,414.23

480 2023-09-10 21:53:11.000 10/09/2023 UPI/361941727443/Ravinder kumar Dr. INR 5,000.00 -5,84,414.23

481 10/09/2023 09:52:27 PM 10/09/2023 UPI/361941687940/Paytm Cr. INR 10,000.00 -5,79,414.23

482 10/09/2023 09:22:12 PM 10/09/2023 UPI/325357468747/DHANNAJAY BISWKARMA Dr. INR 3,000.00 -5,89,414.23

483 10/09/2023 09:20:38 PM 10/09/2023 IMPS/325321191617/ASHISH KU/BANK Cr. INR 6,000.00 -5,86,414.23

484 10/09/2023 09:07:31 PM 10/09/2023 UPI/361948855811/OAKMOON WELLNESS Dr. INR 5,000.00 -5,92,414.23

485 10/09/2023 08:46:11 PM 10/09/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 5,000.00 -5,87,414.23

486 10/09/2023 07:40:37 PM 10/09/2023 UPI/361931134696/ALA RASI ENTERPRISES Dr. INR 5,000.00 -5,82,414.23

487 10/09/2023 07:22:51 PM 10/09/2023 UPI/361939202280/MR HUMAYUN AHMED Dr. INR 5,000.00 -5,77,414.23

488 10/09/2023 07:20:11 PM 10/09/2023 UPI/361938909019/Paytm Cr. INR 10,000.00 -5,72,414.23

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 41
489 10/09/2023 01:57:48 PM 10/09/2023 UPI/361914925075/HR CLOTHING MERCHANT Dr. INR 5,000.00 -5,82,414.23

490 10/09/2023 01:33:41 PM 10/09/2023 UPI/361913323991/OAKMOON WELLNESS Dr. INR 5,000.00 -5,77,414.23

491 10/09/2023 01:22:59 PM 10/09/2023 UPI/361912561853/OAKMOON WELLNESS Dr. INR 5,000.00 -5,72,414.23

492 10/09/2023 01:22:08 PM 10/09/2023 IMPS/325313290425/KOTAK/KKBK/XX8179/NoRema Dr. INR 10,000.00 -5,67,414.23

493 10/09/2023 01:21:10 PM 10/09/2023 UPI/361912427712/Paytm Cr. INR 30,000.00 -5,57,414.23

494 10/09/2023 12:13:59 PM 10/09/2023 UPI/361917356990/HR CLOTHING MERCHANT Dr. INR 5,000.00 -5,87,414.23

495 09/09/2023 11:36:32 AM 09/09/2023 UPI/325298581488/Ravinder kumar Dr. INR 5,000.00 -5,82,414.23

496 09/09/2023 11:26:43 AM 09/09/2023 UPI/325217083668/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,77,414.23

497 09/09/2023 11:05:29 AM 09/09/2023 UPI/325237672608/Blinkit Dr. INR 791.00 -5,72,414.23

498 09/09/2023 10:51:25 AM 09/09/2023 UPI/325286621653/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,71,623.23

499 09/09/2023 10:38:21 AM 09/09/2023 UPI/325270974193/Ravinder kumar Dr. INR 5,000.00 -5,66,623.23

500 2023-09-09 10:37:27.000 09/09/2023 IMPS/325210802504/DREAMPLUGP/BANK Cr. INR 20,000.00 -5,61,623.23

501 08/09/2023 02:24:51 AM 08/09/2023 IMPS/325100228627/KOTAK/KKBK/XX8179/NoRema Dr. INR 20,000.00 -5,81,623.23

502 08/09/2023 12:06:01 AM 08/09/2023 IMPS/325100628881/DREAMPLUGP/BANK Cr. INR 20,000.00 -5,61,623.23

503 07/09/2023 11:29:34 PM 07/09/2023 IMPS/325023773913/ASHISH KU/BANK Cr. INR 5,000.00 -5,81,623.23

504 07/09/2023 11:21:26 PM 07/09/2023 Loan Recovery For -0276671100008709 Dr. INR 3,309.00 -5,86,623.23

505 07/09/2023 02:47:12 PM 07/09/2023 RPAY-POS/SRM MOTORS PVT LTD LUCKNOW Dr. INR 11,423.00 -5,83,314.23

506 07/09/2023 01:19:22 PM 07/09/2023 UPI/361613829846/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,71,891.23

507 07/09/2023 08:48:13 AM 07/09/2023 UPI/325036124276/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,66,891.23

508 07/09/2023 08:46:48 AM 07/09/2023 UPI/325048369257/PhonePe Private Limited Cr. INR 20,000.00 -5,61,891.23

509 06/09/2023 07:38:30 AM 06/09/2023 UPI/324906748340/MAA TARA ENTERPRISES Dr. INR 5,000.00 -5,81,891.23

510 05/09/2023 11:52:57 PM 05/09/2023 Loan Recovery For -0277675100004725 Dr. INR 10,872.00 -5,76,891.23

511 05/09/2023 11:52:55 PM 05/09/2023 Loan Recovery For -0277675100003766 Dr. INR 10,809.00 -5,66,019.23

512 05/09/2023 10:42:13 PM 05/09/2023 IMPS/324822170847/KOTAK/KKBK/XX8179/NoRema Dr. INR 20,000.00 -5,55,210.23

513 05/09/2023 10:41:08 PM 05/09/2023 UPI/324847009855/PhonePe Private Limited Cr. INR 20,000.00 -5,35,210.23

514 05/09/2023 04:20:38 PM 05/09/2023 TEL082023 826766-Ashish Kumar Cr. INR 900.00 -5,55,210.23

515 05/09/2023 10:17:47 AM 04/09/2023 12400812/355265/Online Domicil Cr. INR 1,581.00 -5,56,110.23

516 04/09/2023 10:12:18 PM 04/09/2023 IMPS/324722138671/KOTAK/KKBK/XX8179/NoRema Dr. INR 15,000.00 -5,57,691.23

517 04/09/2023 10:11:12 PM 04/09/2023 UPI/324745733584/PhonePe Private Limited Cr. INR 15,000.00 -5,42,691.23

518 04/09/2023 01:25:11 PM 04/09/2023 ID027601/04-09-23 13:25:10 /000000656971 Dr. INR 2,000.00 -5,57,691.23

519 04/09/2023 10:19:38 AM 01/09/2023 12400799/395455/OFFLINE DOMICI Cr. INR 1,497.00 -5,55,691.23

520 2023-09-03 10:28:01.000 03/09/2023 IMPS 324519743804 020923 Cr. INR 5,000.00 -5,57,188.23

521 02/09/2023 08:42:02 PM 02/09/2023 UPI/324581058010/SWIGGY Dr. INR 144.00 -5,62,188.23

522 02/09/2023 07:00:53 PM 02/09/2023 UPI/361130384399/GURU FINANCIAL SERVICES Dr. INR 5,000.00 -5,62,044.23

523 02/09/2023 04:35:47 PM 02/09/2023 IMPS/324516650867/ASHISH KU/BANK Cr. INR 15,000.00 -5,57,044.23

524 02/09/2023 02:53:14 PM 02/09/2023 UPI/324523448764/SWASTIK ENTERPRISES Dr. INR 5,000.00 -5,72,044.23

525 02/09/2023 02:10:49 PM 02/09/2023 ACH-KMBLDRAOPERATIO-RC022-7909 Dr. INR 21,689.00 -5,67,044.23

526 01/09/2023 06:52:10 PM 01/09/2023 Normal Int Coll:02-08-2023 to 01-09-2023 Dr. INR 1,834.00 -5,45,355.23

527 01/09/2023 09:56:07 AM 01/09/2023 UPI/324437789835/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,43,521.23

528 01/09/2023 09:08:47 AM 01/09/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,000.00 -5,38,521.23

529 01/09/2023 08:55:54 AM 01/09/2023 UPI/324469376199/DHANNAJAY BISWKARMA Dr. INR 3,000.00 -5,43,521.23

530 01/09/2023 08:49:53 AM 01/09/2023 UPI/324491803782/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,40,521.23

531 01/09/2023 08:12:33 AM 01/09/2023 UPI/324450446208/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,35,521.23

532 01/09/2023 07:58:11 AM 01/09/2023 UPI/324440899333/DHANNAJAY BISWKARMA Dr. INR 5,000.00 -5,30,521.23

533 31/08/2023 10:04:53 PM 31/08/2023 IMPS/324322222640/SARITA GAU/UCBA/XX5889/NoRema Dr. INR 2,500.00 -5,25,521.23

534 30/08/2023 12:29:38 PM 30/08/2023 IMPS/324212662304/CASHFREE P/BANK Cr. INR 1.00 -5,23,021.23

535 30/08/2023 12:24:22 PM 30/08/2023 ConvAug23 826766-Ashish Kumar Cr. INR 13,999.75 -5,23,022.23

536 30/08/2023 12:12:28 PM 30/08/2023 Sal_Aug23 826766 Cr. INR 55,679.00 -5,37,021.98

537 30/08/2023 12:01:43 PM 30/08/2023 ASHISH KUMAR Dr. INR 2,500.00 -5,92,700.98

538 29/08/2023 08:11:34 PM 29/08/2023 UPI/324143789575/Shri sanwariya traders Dr. INR 5,000.00 -5,90,200.98

539 29/08/2023 08:05:55 PM 29/08/2023 UPI/324143265069/Craftona enterprises Dr. INR 5,000.00 -5,85,200.98

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 41
540 2023-08-29 08:06:24.000 29/08/2023 UPI/360707892567/ROHAN FINANCE &TRADING Dr. INR 5,000.00 -5,80,200.98

541 29/08/2023 08:05:42 AM 29/08/2023 IMPS/324108143316/KOTAK/KKBK/XX8179/NoRema Dr. INR 25,000.00 -5,75,200.98

542 29/08/2023 08:04:01 AM 29/08/2023 UPI/324150080970/SARITA GAUTAM Cr. INR 40,000.00 -5,50,200.98

543 28/08/2023 07:29:23 PM 28/08/2023 UPI/324022115648/Flipkart Internet Private Limited Dr. INR 626.00 -5,90,200.98

544 28/08/2023 01:03:32 PM 28/08/2023 MOBK/1584651100000435To0276104000206198/ Dr. INR 1,000.00 -5,89,574.98

545 28/08/2023 12:57:44 PM 28/08/2023 UPI/324011981489/RANJEET SINGH Dr. INR 5,000.00 -5,88,574.98

546 28/08/2023 07:37:24 AM 28/08/2023 UPI/324005545548/SURAJ TRADERS Dr. INR 5,000.00 -5,83,574.98

547 28/08/2023 07:09:05 AM 28/08/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 50,000.00 -5,78,574.98

548 28/08/2023 07:01:51 AM 28/08/2023 UPI/324098437812/True Credits Dr. INR 37,606.00 -5,28,574.98

549 27/08/2023 07:23:10 PM 27/08/2023 UPI/360534238405/NIHIT KUMAR SHEKHAR Dr. INR 25,000.00 -4,90,968.98

550 27/08/2023 07:11:54 PM 27/08/2023 UPI/323939906228/CredClub Dr. INR 26,580.32 -4,65,968.98

551 27/08/2023 06:52:58 PM 27/08/2023 UPI/323938296383/CredClub Dr. INR 19,999.00 -4,39,388.66

552 27/08/2023 06:51:51 PM 27/08/2023 UPI/323979267162/CredClub Dr. INR 19,997.00 -4,19,389.66

553 27/08/2023 06:50:11 PM 27/08/2023 UPI/323921915627/CredClub Dr. INR 4,999.00 -3,99,392.66

554 27/08/2023 06:43:44 PM 27/08/2023 IMPS/323918111071/ASHISH KOT/KKBK/XX0034/NoRema Dr. INR 1,00,000.00 -3,94,393.66

555 27/08/2023 06:10:16 PM 27/08/2023 SBINR12023082768694913 BAJAJ FINANCE LTD Cr. INR 2,98,565.00 -2,94,393.66

556 25/08/2023 07:38:26 PM 25/08/2023 UPI/323705101367/SHAHEED ALI Dr. INR 120.00 -5,92,958.66

557 25/08/2023 03:03:29 PM 25/08/2023 IMPS/323715406227/ASHISH KUM/BANK Cr. INR 1.00 -5,92,838.66

558 23/08/2023 01:37:46 PM 23/08/2023 ID027601/23-08-23 13:37:45 /000000655252 Dr. INR 1,000.00 -5,92,839.66

559 23/08/2023 10:52:06 AM 23/08/2023 UPI/323514458407/Archana enterprises Dr. INR 3,000.00 -5,91,839.66

560 2023-08-23 09:59:30.000 23/08/2023 UPI/360101745147/TIWARI RESTAURANTS Dr. INR 5,000.00 -5,88,839.66

561 23/08/2023 09:52:08 AM 23/08/2023 UPI/323531370137/PhonePe Private Limited Cr. INR 4,000.00 -5,83,839.66

562 23/08/2023 09:47:24 AM 23/08/2023 UPI/323531366343/PhonePe Private Limited Cr. INR 4,000.00 -5,87,839.66

563 21/08/2023 02:15:28 PM 21/08/2023 UPI/323329107277/KASHISH E COMMERCE Dr. INR 5,000.00 -5,91,839.66

564 21/08/2023 02:05:16 PM 21/08/2023 IMPS/323314191981/ASHISH KU/BANK Cr. INR 1,500.00 -5,86,839.66

565 21/08/2023 11:03:55 AM 19/08/2023 12400729/395190/OFFLINE DOMICI Cr. INR 4,086.00 -5,88,339.66

566 20/08/2023 08:16:17 PM 20/08/2023 UPI/323240140829/MXG FASHION PRIVATE LIMITED Dr. INR 5,000.00 -5,92,425.66

567 20/08/2023 07:54:54 PM 20/08/2023 UPI/359837858336/SOUL Dr. INR 5,000.00 -5,87,425.66

568 20/08/2023 07:33:23 PM 20/08/2023 UPI/359835415986/MOKSHA FASHION Dr. INR 5,000.00 -5,82,425.66

569 20/08/2023 07:32:16 PM 20/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 15,001.00 -5,77,425.66

570 20/08/2023 06:38:58 PM 20/08/2023 UPI/323239182391/SINCON INFO TECHNOLOGIES Dr. INR 3,000.00 -5,92,426.66

571 20/08/2023 06:23:23 PM 20/08/2023 UPI/323207282451/SHREE TEXTILE Dr. INR 1,000.00 -5,89,426.66

572 20/08/2023 03:46:26 PM 20/08/2023 UPI/323268621182/CredClub Dr. INR 1,000.00 -5,88,426.66

573 20/08/2023 03:42:41 PM 20/08/2023 UPI/323231807912/Shukla Medical Store Dr. INR 1,500.00 -5,87,426.66

574 20/08/2023 03:40:31 PM 20/08/2023 UPI/359871740383/Shukla Medical Store Dr. INR 2,000.00 -5,85,926.66

575 20/08/2023 03:40:13 PM 20/08/2023 UPI/359871733078/Shukla Medical Store Dr. INR 2,000.00 -5,83,926.66

576 20/08/2023 03:39:56 PM 20/08/2023 UPI/359871726406/Shukla Medical Store Dr. INR 2,000.00 -5,81,926.66

577 20/08/2023 03:39:38 PM 20/08/2023 UPI/359871719294/Shukla Medical Store Dr. INR 2,000.00 -5,79,926.66

578 20/08/2023 03:39:18 PM 20/08/2023 UPI/359871711461/Shukla Medical Store Dr. INR 2,000.00 -5,77,926.66

579 20/08/2023 03:01:15 PM 20/08/2023 Return-IMPS/323215138871/SARITA GAU/BANK Cr. INR 5,000.00 -5,75,926.66

580 2023-08-20 15:01:04.000 20/08/2023 IMPS/323215138871/SARITA GAU/UCBA/XX5889/NoRema Dr. INR 5,000.00 -5,80,926.66

581 20/08/2023 09:40:10 AM 20/08/2023 UPI/359803337860/M/S SHAGUN ENTERPRISES Dr. INR 5,000.00 -5,75,926.66

582 20/08/2023 09:36:46 AM 20/08/2023 UPI/323267288546/SARITA GAUTAM Cr. INR 20,000.00 -5,70,926.66

583 20/08/2023 05:43:58 AM 20/08/2023 UPI/323206996464/Policybazaar Insurance Brokers Dr. INR 1,125.57 -5,90,926.66

584 19/08/2023 08:33:23 AM 19/08/2023 UPI/359703481951/SOUL Dr. INR 3,000.00 -5,89,801.09

585 19/08/2023 08:10:27 AM 19/08/2023 UPI/323114455718/CredClub Dr. INR 989.00 -5,86,801.09

586 18/08/2023 08:23:16 PM 18/08/2023 UPI/323045489276/MR ANKESWAR SINGH Dr. INR 5,000.00 -5,85,812.09

587 18/08/2023 08:20:29 PM 18/08/2023 UPI/323051149555/CredClub Dr. INR 12,299.52 -5,80,812.09

588 18/08/2023 06:50:41 PM 18/08/2023 MOBK/1584651100000435To275104000034849/ Dr. INR 25,000.00 -5,68,512.57

589 18/08/2023 06:50:02 PM 18/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 13,400.00 -5,43,512.57

590 18/08/2023 01:36:59 PM 18/08/2023 UPI/323035153061/MAHAI ENTERPRISE Dr. INR 10,000.00 -5,56,912.57

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

Page 12 of 41
591 18/08/2023 12:21:51 PM 18/08/2023 ID027601/18-08-23 12:21:50 /000000654708 Dr. INR 2,000.00 -5,46,912.57

592 18/08/2023 12:12:36 PM 17/08/2023 12400714/350638/Online Domicil Cr. INR 41,247.00 -5,44,912.57

593 18/08/2023 11:50:10 AM 18/08/2023 UPI/323017510981/BHAGYASHREE MILK AND MILK Dr. INR 10,000.00 -5,86,159.57

594 18/08/2023 11:46:16 AM 18/08/2023 UPI/323025901516/PhonePe Private Limited Cr. INR 15,000.00 -5,76,159.57

595 18/08/2023 08:47:32 AM 18/08/2023 UPI/359607448514/AMMA KORATI INTERNATIONAL Dr. INR 10,000.00 -5,91,159.57

596 18/08/2023 08:46:47 AM 18/08/2023 UPI/323090704294/CredClub Dr. INR 400.00 -5,81,159.57

597 18/08/2023 08:25:00 AM 18/08/2023 UPI/359606540955/Paytm Cr. INR 10,000.00 -5,80,759.57

598 17/08/2023 09:56:29 PM 17/08/2023 UPI/322956519748/CredClub Dr. INR 500.00 -5,90,759.57

599 17/08/2023 09:39:37 PM 17/08/2023 UPI/359544792684/BHAGYASHREE MILK AND MILK Dr. INR 5,000.00 -5,90,259.57

600 2023-08-17 21:33:41.000 17/08/2023 UPI/359544381152/SUNIL MEDICAL AND GENERAL Dr. INR 5,000.00 -5,85,259.57

601 17/08/2023 09:21:00 PM 17/08/2023 UPI/359543432486/SUNIL MEDICAL AND GENERAL Dr. INR 5,000.00 -5,80,259.57

602 17/08/2023 08:48:55 PM 17/08/2023 UPI/322940704722/SUNIL MEDICAL AND GENERAL Dr. INR 5,000.00 -5,75,259.57

603 17/08/2023 08:47:45 PM 17/08/2023 UPI/322940597813/Paytm Cr. INR 20,000.00 -5,70,259.57

604 17/08/2023 03:24:25 PM 17/08/2023 UPI/322961809073/Sourav Kumar Dr. INR 5,000.00 -5,90,259.57

605 17/08/2023 03:14:08 PM 17/08/2023 UPI/322922424051/M S DASVSS TECHNOLOGY OPC Dr. INR 5,000.00 -5,85,259.57

606 17/08/2023 03:13:40 PM 17/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,000.00 -5,80,259.57

607 17/08/2023 02:36:47 PM 17/08/2023 UPI/322920245287/M S DASVSS TECHNOLOGY OPC Dr. INR 5,000.00 -5,90,259.57

608 17/08/2023 10:59:22 AM 17/08/2023 UPI/322916013728/Sourav Kumar Dr. INR 5,000.00 -5,85,259.57

609 17/08/2023 09:46:30 AM 17/08/2023 UPI/359502011858/M S DASVSS TECHNOLOGY OPC Dr. INR 10,000.00 -5,80,259.57

610 17/08/2023 09:08:57 AM 17/08/2023 UPI/322924639281/PhonePe Private Limited Cr. INR 20,000.00 -5,70,259.57

611 17/08/2023 08:23:23 AM 17/08/2023 UPI/359508265528/Sourav Kumar Dr. INR 1,000.00 -5,90,259.57

612 17/08/2023 07:35:21 AM 17/08/2023 UPI/322906740600/M S DASVSS TECHNOLOGY OPC Dr. INR 5,000.00 -5,89,259.57

613 17/08/2023 07:32:17 AM 17/08/2023 UPI/322937904845/SARITA GAUTAM Cr. INR 5,000.00 -5,84,259.57

614 16/08/2023 05:36:41 PM 16/08/2023 UPI/359423333555/M S DASVSS TECHNOLOGY OPC Dr. INR 10,000.00 -5,89,259.57

615 16/08/2023 05:36:14 PM 16/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,000.00 -5,79,259.57

616 16/08/2023 04:10:10 PM 16/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 35.17 -5,89,259.57

617 16/08/2023 03:04:08 PM 16/08/2023 UPI/322823966457/M S DASVSS TECHNOLOGY OPC Dr. INR 10,000.00 -5,89,294.74

618 16/08/2023 03:03:39 PM 16/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,000.00 -5,79,294.74

619 16/08/2023 12:22:29 PM 16/08/2023 UPI/359413305206/M S DASVSS TECHNOLOGY OPC Dr. INR 10,000.00 -5,89,294.74

620 2023-08-16 12:22:10.000 16/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,000.00 -5,79,294.74

621 16/08/2023 11:05:26 AM 16/08/2023 UPI/322818314219/M S DASVSS TECHNOLOGY OPC Dr. INR 10,000.00 -5,89,294.74

622 16/08/2023 11:04:55 AM 16/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,000.00 -5,79,294.74

623 16/08/2023 08:27:27 AM 16/08/2023 UPI/359400056986/M S DASVSS TECHNOLOGY OPC Dr. INR 10,000.00 -5,89,294.74

624 16/08/2023 08:13:30 AM 16/08/2023 UPI/322863353289/SARITA GAUTAM Cr. INR 10,000.00 -5,79,294.74

625 15/08/2023 07:39:19 PM 15/08/2023 UPI/359338612620/M S DASVSS TECHNOLOGY OPC Dr. INR 5,000.00 -5,89,294.74

626 15/08/2023 07:38:28 PM 15/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,000.00 -5,84,294.74

627 15/08/2023 07:27:31 PM 15/08/2023 UPI/322703640738/SWIGGY Dr. INR 115.00 -5,89,294.74

628 15/08/2023 06:34:44 PM 15/08/2023 UPI/322731950444/SUN SHINE LIGHTING Dr. INR 3,000.00 -5,89,179.74

629 15/08/2023 05:31:06 PM 15/08/2023 UPI/359326690133/SUNLIGHT ELECTRIC Dr. INR 5,000.00 -5,86,179.74

630 15/08/2023 11:15:15 AM 15/08/2023 UPI/322757628324/Sourav Kumar Dr. INR 10,000.00 -5,81,179.74

631 14/08/2023 07:56:56 PM 14/08/2023 UPI/322612824055/SWIGGY Dr. INR 331.00 -5,71,179.74

632 14/08/2023 06:40:22 PM 14/08/2023 IMPS/322618190222/AJAY Dr. INR 25,000.00 -5,70,848.74

633 14/08/2023 04:59:17 PM 14/08/2023 ID027601/14-08-23 16:59:16 /000000654276 Dr. INR 2,000.00 -5,45,848.74

634 14/08/2023 02:04:32 PM 14/08/2023 UPI/322667199030/TRUSTLYPAY FINANCIAL Cr. INR 10,000.00 -5,43,848.74

635 14/08/2023 02:03:56 PM 14/08/2023 UPI/322667187826/TRUSTLYPAY FINANCIAL Cr. INR 10,000.00 -5,53,848.74

636 14/08/2023 02:03:16 PM 14/08/2023 UPI/322667170683/TRUSTLYPAY FINANCIAL Cr. INR 10,000.00 -5,63,848.74

637 14/08/2023 10:48:56 AM 11/08/2023 12400693/350600/Online Domicil Cr. INR 16,421.00 -5,73,848.74

638 14/08/2023 09:37:55 AM 14/08/2023 UPI/322641988148/GANGA SAGAR PANDEY Dr. INR 57.00 -5,90,269.74

639 14/08/2023 08:48:12 AM 14/08/2023 UPI/359205195544/Shivaay trading Dr. INR 10,000.00 -5,90,212.74

640 2023-08-14 08:44:38.000 14/08/2023 UPI/322621025133/PhonePe Private Limited Cr. INR 9,500.00 -5,80,212.74

641 14/08/2023 08:39:53 AM 14/08/2023 UPI/322629529848/CredClub Dr. INR 500.00 -5,89,712.74

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

Page 13 of 41
642 13/08/2023 08:23:15 PM 13/08/2023 UPI/322546586875/M S DASVSS TECHNOLOGY OPC Dr. INR 5,000.00 -5,89,212.74

643 13/08/2023 08:22:05 PM 13/08/2023 IMPS/322520512923/DREAMPLUGP/BANK Cr. INR 5,000.00 -5,84,212.74

644 13/08/2023 02:09:22 PM 13/08/2023 UPI/322526180301/NILKANT IMPEX Dr. INR 10,000.00 -5,89,212.74

645 13/08/2023 02:08:48 PM 13/08/2023 UPI/322520302614/PhonePe Private Limited Cr. INR 10,000.00 -5,79,212.74

646 13/08/2023 01:05:36 PM 13/08/2023 UPI/359111816700/SUNIL MEDICAL AND GENERAL Dr. INR 10,000.00 -5,89,212.74

647 13/08/2023 01:03:15 PM 13/08/2023 UPI/322520243403/PhonePe Private Limited Cr. INR 10,000.00 -5,79,212.74

648 13/08/2023 09:49:48 AM 13/08/2023 UPI/359108198334/SONY DIAMOND AND JEWELLERY Dr. INR 10,000.00 -5,89,212.74

649 13/08/2023 09:23:51 AM 13/08/2023 UPI/359106831419/NILKANT IMPEX Dr. INR 10,000.00 -5,79,212.74

650 13/08/2023 08:53:19 AM 13/08/2023 UPI/359105406309/M S DASVSS TECHNOLOGY OPC Dr. INR 5,000.00 -5,69,212.74

651 13/08/2023 08:45:55 AM 13/08/2023 UPI/322520030074/PhonePe Private Limited Cr. INR 20,000.00 -5,64,212.74

652 12/08/2023 09:31:22 PM 12/08/2023 UPI/359041721323/Bharti Enterprises Dr. INR 5,000.00 -5,84,212.74

653 12/08/2023 09:05:33 PM 12/08/2023 UPI/359049646359/JAYESHBHAI DILUBHAI BAMBHANIYA Dr. INR 10,000.00 -5,79,212.74

654 12/08/2023 09:04:36 PM 12/08/2023 UPI/322419678650/PhonePe Private Limited Cr. INR 20,000.00 -5,69,212.74

655 12/08/2023 08:04:04 PM 12/08/2023 UPI/322443489983/SANJAY S O SOMPAL Dr. INR 5,000.00 -5,89,212.74

656 12/08/2023 07:43:24 PM 12/08/2023 UPI/359031106425/M S DASVSS TECHNOLOGY OPC Dr. INR 5,000.00 -5,84,212.74

657 12/08/2023 07:42:49 PM 12/08/2023 UPI/322419581902/PhonePe Private Limited Cr. INR 10,000.00 -5,79,212.74

658 12/08/2023 06:39:56 PM 12/08/2023 UPI/322434131663/M S DASVSS TECHNOLOGY OPC Dr. INR 10,000.00 -5,89,212.74

659 12/08/2023 06:23:39 PM 12/08/2023 MOBK/1584651100000435To0276104000206044/ Dr. INR 20,000.00 -5,79,212.74

660 2023-08-12 18:20:33.000 12/08/2023 UPI/322419482188/PhonePe Private Limited Cr. INR 20,000.00 -5,59,212.74

661 12/08/2023 12:29:31 PM 12/08/2023 UPI/359017886827/M S DASVSS TECHNOLOGY OPC Dr. INR 10,000.00 -5,79,212.74

662 12/08/2023 08:56:37 AM 12/08/2023 UPI/322408848932/BHARTI AIRTEL LIMITED Dr. INR 848.82 -5,69,212.74

663 12/08/2023 08:30:39 AM 12/08/2023 UPI/359003716356/JAVAID IQBAL LONE Dr. INR 5,000.00 -5,68,363.92

664 11/08/2023 09:56:42 PM 11/08/2023 UPI/358942200123/M S DASVSS TECHNOLOGY OPC Dr. INR 5,000.00 -5,63,363.92

665 11/08/2023 08:44:29 PM 11/08/2023 UPI/322346206909/M S DASVSS TECHNOLOGY OPC Dr. INR 10,000.00 -5,58,363.92

666 11/08/2023 07:58:23 PM 11/08/2023 UPI/358931282034/M S DASVSS TECHNOLOGY OPC Dr. INR 5,000.00 -5,48,363.92

667 11/08/2023 06:09:33 PM 11/08/2023 UPI/322385488362/IBIBO GROUP PRIVATE LIMITED Dr. INR 1,550.00 -5,43,363.92

668 11/08/2023 04:36:12 PM 11/08/2023 UPI/358922697247/JAVAID IQBAL LONE Dr. INR 5,000.00 -5,41,813.92

669 11/08/2023 04:20:00 PM 11/08/2023 UPI/322342624241/PhonePe Dr. INR 1,140.50 -5,36,813.92

670 11/08/2023 02:34:15 PM 11/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,000.00 -5,35,673.42

671 11/08/2023 02:02:25 PM 11/08/2023 UPI/322361383227/SARITA GAUTAM WO ASHISH KUMAR Cr. INR 500.00 -5,40,673.42

672 11/08/2023 01:10:50 PM 11/08/2023 INET/1584651100000435To01437000010137/PPF Tran Dr. INR 5,000.00 -5,41,173.42

673 11/08/2023 01:02:33 PM 11/08/2023 UPI/358919215793/M S DASVSS TECHNOLOGY OPC Dr. INR 5,000.00 -5,36,173.42

674 11/08/2023 12:53:09 PM 11/08/2023 ASHISH KUMAR Dr. INR 2,000.00 -5,31,173.42

675 11/08/2023 11:49:23 AM 11/08/2023 UPI/322353706255/CredClub Dr. INR 19,992.00 -5,29,173.42

676 11/08/2023 11:47:57 AM 11/08/2023 UPI/322356123151/CredClub Dr. INR 15,357.14 -5,09,181.42

677 11/08/2023 10:50:07 AM 11/08/2023 UPI/322310286242/M S DASVSS TECHNOLOGY OPC Dr. INR 10,000.00 -4,93,824.28

678 11/08/2023 10:28:52 AM 10/08/2023 12400687/350589/Online Domicil Cr. INR 2,862.00 -4,83,824.28

679 11/08/2023 09:14:06 AM 11/08/2023 UPI/358904904955/M S SRI SAI DISTRIBUTORS Dr. INR 10,000.00 -4,86,686.28

680 2023-08-11 08:47:17.000 11/08/2023 UPI/322312934871/Dr Lal PathLabs KIOSK Dr. INR 770.00 -4,76,686.28

681 11/08/2023 07:48:00 AM 11/08/2023 UPI/322301406714/TIWARI RESTAURANTS Dr. INR 10,000.00 -4,75,916.28

682 10/08/2023 08:06:07 PM 10/08/2023 IMPS/322220285574/SARITA GAU/UCBA/XX5889/NoRema Dr. INR 21,000.00 -4,65,916.28

683 10/08/2023 07:31:34 PM 10/08/2023 IMPS/322219284484/AASHU/KKBK/XX0034/NoRema Dr. INR 15,000.00 -4,44,916.28

684 10/08/2023 03:03:59 PM 10/08/2023 UPI/322230602431/CredClub Dr. INR 997.00 -4,29,916.28

685 10/08/2023 12:18:08 PM 10/08/2023 UPI/358815482422/Bharti Enterprises Dr. INR 10,000.00 -4,28,919.28

686 10/08/2023 11:58:49 AM 10/08/2023 UPI/322214147525/The Light Enterprises Dr. INR 5,000.00 -4,18,919.28

687 10/08/2023 10:50:20 AM 10/08/2023 UPI/322219832673/M S DASVSS TECHNOLOGY OPC Dr. INR 5,000.00 -4,13,919.28

688 10/08/2023 08:23:14 AM 10/08/2023 UPI/358802289561/Zionova Technology Private Limite Dr. INR 5,000.00 -4,08,919.28

689 10/08/2023 08:18:04 AM 10/08/2023 UPI/322229022838/CredClub Dr. INR 19,997.00 -4,03,919.28

690 10/08/2023 08:16:06 AM 10/08/2023 UPI/322267041294/CredClub Dr. INR 52,004.47 -3,83,922.28

691 10/08/2023 03:33:48 AM 10/08/2023 NEFT-KKBK232229186414-Kotak Ma Cr. INR 2,60,698.00 -3,31,917.81

692 09/08/2023 07:12:51 PM 09/08/2023 UPI/358734991875/AB TRADERS Dr. INR 3,000.00 -5,92,615.81

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

Page 14 of 41
693 09/08/2023 02:31:36 PM 09/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2,250.00 -5,89,615.81

694 08/08/2023 07:35:18 PM 08/08/2023 UPI/322025815182/SHILPWORLD ELECTRONICS Dr. INR 5,000.00 -5,91,865.81

695 08/08/2023 04:17:46 PM 08/08/2023 ASHISH Dr. INR 2,000.00 -5,86,865.81

696 08/08/2023 11:36:44 AM 08/08/2023 UPI/322011733007/SPAAR TECHNOLOGIES Dr. INR 5,000.00 -5,84,865.81

697 08/08/2023 11:35:54 AM 08/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 19,000.00 -5,79,865.81

698 08/08/2023 11:18:03 AM 08/08/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 200.00 -5,98,865.81

699 07/08/2023 09:03:40 PM 07/08/2023 UPI/358546556529/D k Enterprises Dr. INR 5,000.00 -5,98,665.81

700 2023-08-07 20:37:26.000 07/08/2023 UPI/321965048135/SARITA GAUTAM Cr. INR 5,000.00 -5,93,665.81

701 07/08/2023 07:57:59 PM 07/08/2023 UPI/358539683479/ANJU DEVI Dr. INR 5,000.00 -5,98,665.81

702 07/08/2023 07:55:02 PM 07/08/2023 UPI/321985501297/SARITA GAUTAM Cr. INR 5,000.00 -5,93,665.81

703 07/08/2023 07:29:47 PM 07/08/2023 UPI/358536318964/M/S.BLUEMOON ENTERPRISES Dr. INR 5,000.00 -5,98,665.81

704 07/08/2023 06:18:38 PM 07/08/2023 UPI/321938707995/Rakesh traders Dr. INR 5,000.00 -5,93,665.81

705 07/08/2023 05:31:28 PM 07/08/2023 UPI/358524709477/GULSHAN GARMENTS Dr. INR 5,000.00 -5,88,665.81

706 07/08/2023 05:29:53 PM 07/08/2023 UPI/321920491645/SURAJ LAL YADAV Dr. INR 780.00 -5,83,665.81

707 07/08/2023 05:05:59 PM 07/08/2023 UPI/358522856735/SHREE KHATU SHYAM INDUSTRIES Dr. INR 5,000.00 -5,82,885.81

708 07/08/2023 04:07:52 PM 07/08/2023 UPI/321965655396/TRUSTLYPAY FINANCIAL Cr. INR 10,000.00 -5,77,885.81

709 07/08/2023 04:06:55 PM 07/08/2023 UPI/321965626258/TRUSTLYPAY FINANCIAL Cr. INR 10,000.00 -5,87,885.81

710 07/08/2023 03:56:23 PM 07/08/2023 UPI/321928485485/Rakesh traders Dr. INR 5,000.00 -5,97,885.81

711 07/08/2023 02:30:57 PM 07/08/2023 IMPS/321914950890/YOEKI SOFT/BANK Cr. INR 1.00 -5,92,885.81

712 07/08/2023 01:51:23 PM 07/08/2023 IMPS/321913566525/KotakMahin/BANK NO/XX9999/SPLN Cr. INR 1.00 -5,92,886.81

713 07/08/2023 12:52:09 PM 07/08/2023 UPI/358516713190/M/S NEO CRAFT CREATION Dr. INR 5,000.00 -5,92,887.81

714 07/08/2023 12:25:11 PM 07/08/2023 UPI/358514687664/Lazzy enterprises Dr. INR 5,000.00 -5,87,887.81

715 07/08/2023 11:42:01 AM 07/08/2023 UPI/321911739699/GOLDEN TRADING COMPANY Dr. INR 5,000.00 -5,82,887.81

716 07/08/2023 11:41:32 AM 07/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 22,000.00 -5,77,887.81

717 07/08/2023 08:48:59 AM 07/08/2023 UPI/358501849991/TIWARI RESTAURANTS Dr. INR 1,000.00 -5,99,887.81

718 07/08/2023 02:44:21 AM 07/08/2023 UPI/321904886840/M/S.BLUEMOON ENTERPRISES Dr. INR 5,000.00 -5,98,887.81

719 07/08/2023 02:44:18 AM 07/08/2023 UPI/321904706669/MR SAHIL SUBHASH MITTAL Dr. INR 5,000.00 -5,93,887.81

720 2023-08-07 02:44:17.000 07/08/2023 UPI/321904680419/MR SAHIL SUBHASH MITTAL Dr. INR 5,000.00 -5,88,887.81

721 07/08/2023 02:43:29 AM 07/08/2023 UPI/321904418984/Zionova Technology Private Limite Dr. INR 5,000.00 -5,83,887.81

722 06/08/2023 10:54:39 PM 06/08/2023 UPI/358442698230/M/S SYAM TRADERS Dr. INR 10,000.00 -5,78,887.81

723 06/08/2023 10:47:51 PM 06/08/2023 IMPS/321822349361/TrueCredit/BANK NO/XX4280/TrueCr Cr. INR 29,000.00 -5,68,887.81

724 06/08/2023 10:13:21 PM 06/08/2023 IMPS/321822249953/TrueCredit/BANK NO/XX4280/TrueCr Cr. INR 1.00 -5,97,887.81

725 06/08/2023 08:43:38 PM 06/08/2023 UPI/321844888558/Lazzy enterprises Dr. INR 5,000.00 -5,97,888.81

726 06/08/2023 08:43:05 PM 06/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,000.00 -5,92,888.81

727 06/08/2023 12:11:46 PM 06/08/2023 UPI/358415605570/Hemant transport Dr. INR 5,000.00 -5,97,888.81

728 06/08/2023 11:50:40 AM 06/08/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 5,000.00 -5,92,888.81

729 06/08/2023 11:18:47 AM 06/08/2023 UPI/321811897064/MAHAI ENTERPRISE Dr. INR 5,000.00 -5,87,888.81

730 05/08/2023 11:10:54 PM 05/08/2023 Loan Recovery For -0277675100004725 Dr. INR 10,872.00 -5,82,888.81

731 05/08/2023 11:10:53 PM 05/08/2023 Loan Recovery For -0277675100003766 Dr. INR 10,809.00 -5,72,016.81

732 05/08/2023 09:04:30 PM 05/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 14,000.00 -5,61,207.81

733 05/08/2023 05:00:02 PM 05/08/2023 TEL072023 826766-Ashish Kumar Cr. INR 900.00 -5,75,207.81

734 05/08/2023 02:44:38 PM 05/08/2023 UPI/321725677939/M/S ROYAL DRY FRUITS & SPICES Dr. INR 1,000.00 -5,76,107.81

735 05/08/2023 02:15:58 PM 05/08/2023 ID027601/05-08-23 14:15:57 /000000652885 Dr. INR 1,000.00 -5,75,107.81

736 05/08/2023 11:04:14 AM 05/08/2023 UPI/321710425795/SHIELD ENTERPRISES Dr. INR 5,000.00 -5,74,107.81

737 05/08/2023 11:01:38 AM 05/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,000.00 -5,69,107.81

738 05/08/2023 10:34:32 AM 05/08/2023 UPI/321718647123/Hemant transport Dr. INR 5,000.00 -5,74,107.81

739 05/08/2023 10:32:41 AM 05/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 4,000.00 -5,69,107.81

740 2023-08-04 17:24:25.000 04/08/2023 IMPS/321617912318/DREAMPLUGP/BANK Cr. INR 3,000.00 -5,73,107.81

741 04/08/2023 05:19:17 PM 04/08/2023 UPI/321608721847/RUDRAXEE ENTERPRISES PRIVATE Dr. INR 3,000.00 -5,76,107.81

742 04/08/2023 02:48:12 PM 04/08/2023 UPI/321630428962/GENUINO TEK PRIVATE LIMITED Dr. INR 5,000.00 -5,73,107.81

743 04/08/2023 02:47:36 PM 04/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,000.00 -5,68,107.81

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

Page 15 of 41
744 04/08/2023 02:22:46 PM 04/08/2023 UPI/321683579095/Subrata Mondal Dr. INR 5,000.00 -5,78,107.81

745 04/08/2023 01:58:50 PM 04/08/2023 UPI/321636082825/DECTECHNO SOFTWARE PRIVATE Dr. INR 5,000.00 -5,73,107.81

746 04/08/2023 01:48:22 PM 04/08/2023 UPI/321661137117/Subrata Mondal Dr. INR 5,000.00 -5,68,107.81

747 04/08/2023 01:47:54 PM 04/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,000.00 -5,63,107.81

748 03/08/2023 10:47:26 AM 03/08/2023 IMPS/321510577380/ASHISH KUM/BANK Cr. INR 100.00 -5,73,107.81

749 03/08/2023 10:45:36 AM 03/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2,103.79 -5,73,207.81

750 03/08/2023 09:23:19 AM 03/08/2023 UPI/321550140891/NAZBUDDIN Dr. INR 54.00 -5,75,311.60

751 03/08/2023 08:31:15 AM 03/08/2023 UPI/321530964800/Subrata Mondal Dr. INR 3,000.00 -5,75,257.60

752 03/08/2023 08:15:57 AM 03/08/2023 UPI/321568386591/Subrata Mondal Dr. INR 5,000.00 -5,72,257.60

753 03/08/2023 08:11:16 AM 03/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,000.00 -5,67,257.60

754 02/08/2023 10:42:13 PM 02/08/2023 IMPS/321422276421/SARITA GAU/UCBA/XX5889/NoRema Dr. INR 300.00 -5,72,257.60

755 02/08/2023 09:42:45 PM 02/08/2023 UPI/321421802662/CredClub Dr. INR 1,000.00 -5,71,957.60

756 02/08/2023 09:42:01 PM 02/08/2023 UPI/321401266074/CredClub Dr. INR 1,000.00 -5,70,957.60

757 02/08/2023 07:55:50 PM 02/08/2023 UPI/321413746447/RUDRAXEE ENTERPRISES PRIVATE Dr. INR 5,000.00 -5,69,957.60

758 02/08/2023 07:34:38 PM 02/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 34,342.23 -5,64,957.60

759 02/08/2023 09:06:40 AM 02/08/2023 UPI/321436343544/Subrata Mondal Dr. INR 3,000.00 -5,99,299.83

760 2023-08-02 08:53:58.000 02/08/2023 UPI/321455924881/Subrata Mondal Dr. INR 5,000.00 -5,96,299.83

761 02/08/2023 08:46:15 AM 02/08/2023 IMPS/321408006087/ASHISH KUM/BANK Cr. INR 100.00 -5,91,299.83

762 02/08/2023 08:33:27 AM 02/08/2023 CHBKACCP/321136399410/30.07.20 Cr. INR 5,000.00 -5,91,399.83

763 02/08/2023 07:27:40 AM 02/08/2023 ACH-KMBLDRAOPERATIO-RC022-7741 Dr. INR 17,908.00 -5,96,399.83

764 01/08/2023 11:22:19 PM 01/08/2023 Loan Recovery For -0276671100008709 Dr. INR 2,325.00 -5,78,491.83

765 01/08/2023 10:38:12 PM 01/08/2023 UPI/321330246465/Subrata Mondal Dr. INR 5,000.00 -5,76,166.83

766 01/08/2023 10:35:02 PM 01/08/2023 UPI/321304729784/GENUINO TEK PRIVATE LIMITED Dr. INR 5,000.00 -5,71,166.83

767 01/08/2023 10:29:58 PM 01/08/2023 UPI/321332301068/Tahabil E Technology Private Limi Dr. INR 5,000.00 -5,66,166.83

768 01/08/2023 09:26:26 PM 01/08/2023 UPI/321347313050/Tahabil E Technology Private Limi Dr. INR 5,000.00 -5,61,166.83

769 01/08/2023 09:14:06 PM 01/08/2023 UPI/321360805171/Tahabil E Technology Private Limi Dr. INR 5,000.00 -5,56,166.83

770 01/08/2023 08:59:51 PM 01/08/2023 UPI/321313722998/Tahabil E Technology Private Limi Dr. INR 5,000.00 -5,51,166.83

771 01/08/2023 08:58:59 PM 01/08/2023 IMPS/321320022625/DREAMPLUGP/BANK Cr. INR 6,000.00 -5,46,166.83

772 01/08/2023 08:57:08 PM 01/08/2023 IMPS/321320732161/DREAMPLUGP/BANK Cr. INR 6,000.00 -5,52,166.83

773 01/08/2023 07:21:41 PM 01/08/2023 UPI/357931682609/Darshil Trivedi Dr. INR 5,000.00 -5,58,166.83

774 01/08/2023 07:19:27 PM 01/08/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 9,000.00 -5,53,166.83

775 01/08/2023 06:02:09 PM 01/08/2023 UPI/321389069690/Blinkit Dr. INR 512.00 -5,62,166.83

776 01/08/2023 05:29:21 PM 01/08/2023 Normal Int Coll:02-07-2023 to 01-08-2023 Dr. INR 1,835.00 -5,61,654.83

777 31/07/2023 06:33:11 PM 31/07/2023 IMPS/321218204332/AASHU/KKBK/XX0034/NoRema Dr. INR 200.00 -5,59,819.83

778 31/07/2023 05:09:52 PM 31/07/2023 UPI/321284487197/CredClub Dr. INR 1,997.00 -5,59,619.83

779 31/07/2023 05:07:00 PM 31/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2,000.00 -5,57,622.83

780 2023-07-31 16:58:31.000 31/07/2023 UPI/357820473680/Manish Kumartailor Dr. INR 3,000.00 -5,59,622.83

781 31/07/2023 03:39:17 PM 31/07/2023 UPI/321225819931/Skvp Gaming Tech Dr. INR 5,000.00 -5,56,622.83

782 31/07/2023 03:34:18 PM 31/07/2023 UPI/321213417943/CredClub Dr. INR 2,997.00 -5,51,622.83

783 31/07/2023 03:31:12 PM 31/07/2023 UPI/321245129558/CredClub Dr. INR 4,950.00 -5,48,625.83

784 31/07/2023 03:30:20 PM 31/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 15,000.00 -5,43,675.83

785 31/07/2023 11:40:40 AM 31/07/2023 UPI/321210457186/Biswajit Bera Dr. INR 5,000.00 -5,58,675.83

786 31/07/2023 11:15:14 AM 31/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 25,000.00 -5,53,675.83

787 30/07/2023 10:11:13 PM 30/07/2023 UPI/321122343791/Tahabil E Technology Private Limi Dr. INR 5,000.00 -5,78,675.83

788 30/07/2023 09:58:48 PM 30/07/2023 UPI/321120803235/Tahabil E Technology Private Limi Dr. INR 5,000.00 -5,73,675.83

789 30/07/2023 09:49:58 PM 30/07/2023 UPI/321193622575/Tahabil E Technology Private Limi Dr. INR 5,000.00 -5,68,675.83

790 30/07/2023 09:34:23 PM 30/07/2023 UPI/321141755556/Tahabil E Technology Private Limi Dr. INR 5,000.00 -5,63,675.83

791 30/07/2023 09:03:05 PM 30/07/2023 UPI/321136399410/SHREE SANWALIYA Dr. INR 5,000.00 -5,58,675.83

792 30/07/2023 07:49:29 PM 30/07/2023 Ret-UPI/357739658709/Naganagouda Patil Cr. INR 5,000.00 -5,53,675.83

793 30/07/2023 07:49:17 PM 30/07/2023 UPI/357739658709/Naganagouda Patil Dr. INR 5,000.00 -5,58,675.83

794 30/07/2023 07:48:12 PM 30/07/2023 Ret-UPI/357739519458/Promod Kumar Singh Cr. INR 5,000.00 -5,53,675.83

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

Page 16 of 41
795 30/07/2023 07:48:00 PM 30/07/2023 UPI/357739519458/Promod Kumar Singh Dr. INR 5,000.00 -5,58,675.83

796 30/07/2023 07:47:32 PM 30/07/2023 Ret-UPI/321194913897/Promod Kumar Singh Cr. INR 5,000.00 -5,53,675.83

797 30/07/2023 07:47:20 PM 30/07/2023 UPI/321194913897/Promod Kumar Singh Dr. INR 5,000.00 -5,58,675.83

798 30/07/2023 07:03:10 PM 30/07/2023 UPI/321197600705/Mohd Haris Dr. INR 5,000.00 -5,53,675.83

799 30/07/2023 06:43:35 PM 30/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 25,000.00 -5,48,675.83

800 2023-07-30 17:52:33.000 30/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 25,000.00 -5,73,675.83

801 30/07/2023 02:57:47 PM 30/07/2023 UPI/321180568573/Flipkart Dr. INR 279.00 -5,98,675.83

802 30/07/2023 02:40:33 PM 30/07/2023 UPI/321148716945/UNNAMATLA MATUSHALA Dr. INR 5,000.00 -5,98,396.83

803 30/07/2023 02:01:20 PM 30/07/2023 UPI/321139155393/ARAVINDRAJ Dr. INR 5,000.00 -5,93,396.83

804 30/07/2023 12:56:38 PM 30/07/2023 UPI/321185302325/UTTAM KUMAR PANDEY Dr. INR 5,000.00 -5,88,396.83

805 30/07/2023 12:45:49 PM 30/07/2023 UPI/321192877345/NAGAMALLA VENKATANARASIMHA Dr. INR 5,000.00 -5,83,396.83

806 30/07/2023 12:30:29 PM 30/07/2023 UPI/321138429151/RAJ KISHOR THAKUR Dr. INR 5,000.00 -5,78,396.83

807 30/07/2023 12:29:50 PM 30/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 25,000.00 -5,73,396.83

808 29/07/2023 09:52:19 PM 29/07/2023 UPI/321047313951/Redient Gaming Tech Private Limit Dr. INR 5,000.00 -5,98,396.83

809 29/07/2023 09:51:35 PM 29/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,000.00 -5,93,396.83

810 29/07/2023 02:52:22 PM 29/07/2023 UPI/321022484380/Sourav Kumar Dr. INR 10,000.00 -5,98,396.83

811 29/07/2023 02:33:31 PM 29/07/2023 UPI/321021390779/Sourav Kumar Dr. INR 10,000.00 -5,88,396.83

812 29/07/2023 02:23:54 PM 29/07/2023 UPI/321002406531/PhonePe Private Limited Cr. INR 20,000.00 -5,78,396.83

813 29/07/2023 10:31:54 AM 29/07/2023 UPI/321025424985/Tahabil E Technology Private Limi Dr. INR 10,000.00 -5,98,396.83

814 29/07/2023 09:28:52 AM 29/07/2023 UPI/321061224738/Clearnote Technology Private Limi Dr. INR 10,000.00 -5,88,396.83

815 28/07/2023 09:40:28 PM 28/07/2023 UPI/320931223997/Solana Technologies Private Limit Dr. INR 10,000.00 -5,78,396.83

816 28/07/2023 09:20:06 PM 28/07/2023 UPI/320973079821/MAIMUD Dr. INR 10,000.00 -5,68,396.83

817 28/07/2023 09:01:43 PM 28/07/2023 UPI/320907103073/Solana Technologies Private Limit Dr. INR 5,000.00 -5,58,396.83

818 28/07/2023 08:55:38 PM 28/07/2023 UPI/320947061403/Techopedia Technology Dr. INR 5,000.00 -5,53,396.83

819 28/07/2023 05:49:32 PM 28/07/2023 UPI/320975804633/KAMBHAM Dr. INR 5,000.00 -5,48,396.83

820 2023-07-28 17:22:43.000 28/07/2023 UPI/357527856709/Techopedia Technology Dr. INR 5,000.00 -5,43,396.83

821 28/07/2023 05:18:40 PM 28/07/2023 UPI/357527575956/Techopedia Technology Dr. INR 5,000.00 -5,38,396.83

822 28/07/2023 04:51:35 PM 28/07/2023 UPI/357525785088/Techopedia Technology Dr. INR 5,000.00 -5,33,396.83

823 28/07/2023 03:07:24 PM 28/07/2023 ASHISH KUMAR Dr. INR 2,000.00 -5,28,396.83

824 28/07/2023 12:37:30 PM 28/07/2023 ConvJUL23 826766-Ashish Kumar Cr. INR 13,999.75 -5,26,396.83

825 28/07/2023 12:12:09 PM 28/07/2023 SAL_Jul23 826766 Cr. INR 58,309.00 -5,40,396.58

826 28/07/2023 11:37:08 AM 28/07/2023 UPI/320916756661/Sourav Kumar Dr. INR 5,000.00 -5,98,705.58

827 28/07/2023 11:36:38 AM 28/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,000.00 -5,93,705.58

828 28/07/2023 10:37:14 AM 28/07/2023 UPI/320986624372/Minix Solution Private Limited Dr. INR 10,000.00 -5,98,705.58

829 28/07/2023 10:35:42 AM 28/07/2023 UPI/320901051038/PhonePe Private Limited Cr. INR 10,000.00 -5,88,705.58

830 26/07/2023 06:35:37 PM 26/07/2023 UPI/320735835858/Fanimr It Technologies Private Li Dr. INR 3,000.00 -5,98,705.58

831 26/07/2023 03:52:04 PM 26/07/2023 UPI/320712245853/Solana Technologies Private Limit Dr. INR 10,000.00 -5,95,705.58

832 26/07/2023 03:50:04 PM 26/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 13,000.00 -5,85,705.58

833 26/07/2023 01:44:26 PM 26/07/2023 ASHISH KUMAR Dr. INR 1,000.00 -5,98,705.58

834 26/07/2023 12:35:57 PM 26/07/2023 UPI/320750005234/Solana Technologies Private Limit Dr. INR 5,000.00 -5,97,705.58

835 26/07/2023 12:26:38 PM 26/07/2023 UPI/357312615190/Infinity Sales And Distribution P Dr. INR 5,000.00 -5,92,705.58

836 26/07/2023 11:32:23 AM 26/07/2023 UPI/320746615747/SHILPWORLD ELECTRONICS Dr. INR 10,000.00 -5,87,705.58

837 26/07/2023 11:15:16 AM 26/07/2023 UPI/320798741771/PhonePe Private Limited Cr. INR 20,000.00 -5,77,705.58

838 26/07/2023 09:35:41 AM 26/07/2023 UPI/320742833909/RAJESH VISWAKARMA Dr. INR 52.00 -5,97,705.58

839 25/07/2023 07:24:22 PM 25/07/2023 UPI/357238107091/Chaincame Private Limited Dr. INR 3,000.00 -5,97,653.58

840 2023-07-25 19:14:30.000 25/07/2023 UPI/357237151925/Chaincame Private Limited Dr. INR 5,000.00 -5,94,653.58

841 25/07/2023 06:36:35 PM 25/07/2023 UPI/320683347349/SARITA GAUTAM Cr. INR 7,000.00 -5,89,653.58

842 25/07/2023 03:57:56 PM 25/07/2023 UPI/320633119700/ONECARD Dr. INR 20,261.77 -5,96,653.58

843 25/07/2023 03:52:47 PM 25/07/2023 UPI/320622449640/Infinity Sales And Distribution P Dr. INR 5,000.00 -5,76,391.81

844 25/07/2023 03:41:38 PM 25/07/2023 UPI/320621865927/Infinity Sales And Distribution P Dr. INR 5,000.00 -5,71,391.81

845 25/07/2023 02:07:46 PM 25/07/2023 UPI/320626743296/Infinity Sales And Distribution P Dr. INR 5,000.00 -5,66,391.81

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 17 of 41
846 25/07/2023 01:54:25 PM 25/07/2023 UPI/357215915298/Infinity Sales And Distribution P Dr. INR 5,000.00 -5,61,391.81

847 25/07/2023 01:15:31 PM 24/07/2023 12400589/346099/Online Domicil Cr. INR 43,188.00 -5,56,391.81

848 25/07/2023 10:54:16 AM 25/07/2023 UPI/320669631868/Redient Gaming Tech Private Limit Dr. INR 3,000.00 -5,99,579.81

849 25/07/2023 10:53:01 AM 25/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 3,000.00 -5,96,579.81

850 24/07/2023 08:09:17 PM 24/07/2023 UPI/320549861879/Fanimr It Technologies Private Li Dr. INR 5,000.00 -5,99,579.81

851 24/07/2023 08:08:03 PM 24/07/2023 UPI/320595186393/SARITA GAUTAM Cr. INR 5,000.00 -5,94,579.81

852 24/07/2023 04:09:53 PM 24/07/2023 ID027601/24-07-23 16:09:52 /000000651461 Dr. INR 1,500.00 -5,99,579.81

853 24/07/2023 12:09:34 PM 24/07/2023 UPI/320502802443/CHAINCAME PRIVATE LIMITED Dr. INR 3,000.00 -5,98,079.81

854 24/07/2023 12:08:42 PM 24/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 4,000.00 -5,95,079.81

855 24/07/2023 11:24:14 AM 24/07/2023 UPI/320514122841/Lucky Streak Private Limited Dr. INR 10,000.00 -5,99,079.81

856 24/07/2023 10:41:14 AM 24/07/2023 UPI/320549447526/CHAINCAME PRIVATE LIMITED Dr. INR 10,000.00 -5,89,079.81

857 24/07/2023 10:40:14 AM 24/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 20,000.00 -5,79,079.81

858 22/07/2023 10:40:32 PM 22/07/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 500.00 -5,99,079.81

859 22/07/2023 03:20:50 PM 22/07/2023 UPI/320342984990/Clearnote Technology Private Limi Dr. INR 10,000.00 -5,98,579.81

860 2023-07-22 15:03:31.000 22/07/2023 UPI/320393832017/PhonePe Private Limited Cr. INR 10,000.00 -5,88,579.81

861 22/07/2023 01:21:08 PM 22/07/2023 UPI/356913822863/Infinity Sales And Distribution P Dr. INR 10,000.00 -5,98,579.81

862 22/07/2023 01:18:12 PM 22/07/2023 UPI/320393708849/PhonePe Private Limited Cr. INR 10,000.00 -5,88,579.81

863 22/07/2023 11:03:16 AM 22/07/2023 UPI/320397659885/Tahabil E Technology Private Limi Dr. INR 3,000.00 -5,98,579.81

864 22/07/2023 11:02:37 AM 22/07/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 10,000.00 -5,95,579.81

865 22/07/2023 10:15:13 AM 22/07/2023 UPI/320326293331/KIRCH TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -5,85,579.81

866 21/07/2023 08:15:41 PM 21/07/2023 UPI/320249705144/Lucky Streak Private Limited Dr. INR 10,000.00 -5,75,579.81

867 21/07/2023 07:55:01 PM 21/07/2023 UPI/320234623000/GROFERS INDIA PVT LTD Dr. INR 1,300.00 -5,65,579.81

868 21/07/2023 06:13:43 PM 21/07/2023 UPI/320237527545/Lucky Streak Private Limited Dr. INR 10,000.00 -5,64,279.81

869 21/07/2023 05:07:44 PM 21/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 15,000.00 -5,54,279.81

870 21/07/2023 04:10:03 PM 21/07/2023 ASHISH KUMAR Dr. INR 1,000.00 -5,69,279.81

871 21/07/2023 03:18:41 PM 21/07/2023 UPI/320226806402/Fanimr It Technologies Private Li Dr. INR 10,000.00 -5,68,279.81

872 21/07/2023 02:49:45 PM 21/07/2023 UPI/320225242974/Fanimr It Technologies Private Li Dr. INR 10,000.00 -5,58,279.81

873 21/07/2023 02:47:07 PM 21/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 34,000.00 -5,48,279.81

874 21/07/2023 10:56:12 AM 19/07/2023 12400566/346078/Online Domicil Cr. INR 15,237.00 -5,82,279.81

875 21/07/2023 10:22:57 AM 21/07/2023 UPI/320219296084/Fanimr It Technologies Private Li Dr. INR 10,000.00 -5,97,516.81

876 21/07/2023 08:50:37 AM 21/07/2023 UPI/356804931721/Fanimr It Technologies Private Li Dr. INR 10,000.00 -5,87,516.81

877 21/07/2023 08:49:40 AM 21/07/2023 UPI/320291888357/PhonePe Private Limited Cr. INR 20,000.00 -5,77,516.81

878 20/07/2023 08:28:44 PM 20/07/2023 UPI/320147220889/Lucky Streak Private Limited Dr. INR 10,000.00 -5,97,516.81

879 20/07/2023 07:50:37 PM 20/07/2023 UPI/356733321612/Lucky Streak Private Limited Dr. INR 10,000.00 -5,87,516.81

880 2023-07-20 18:58:35.000 20/07/2023 UPI/320146199364/SHAHEED ALI Dr. INR 120.00 -5,77,516.81

881 20/07/2023 05:40:49 PM 20/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 20,000.00 -5,77,396.81

882 20/07/2023 02:28:37 PM 20/07/2023 UPI/320120705651/Kamma Software Innovations Privat Dr. INR 10,000.00 -5,97,396.81

883 20/07/2023 02:26:33 PM 20/07/2023 IMPS/320114053653/DREAMPLUGP/BANK Cr. INR 10,000.00 -5,87,396.81

884 20/07/2023 01:36:21 PM 20/07/2023 UPI/320185307902/THINK 11 OPC PRIVATE LIMITED Dr. INR 3,000.00 -5,97,396.81

885 20/07/2023 01:05:45 PM 20/07/2023 UPI/356715664808/Fanimr It Technologies Private Li Dr. INR 5,000.00 -5,94,396.81

886 20/07/2023 01:05:07 PM 20/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 8,000.00 -5,89,396.81

887 20/07/2023 11:12:32 AM 20/07/2023 UPI/320150291954/THINK 11 OPC PRIVATE LIMITED Dr. INR 3,000.00 -5,97,396.81

888 20/07/2023 06:13:55 AM 20/07/2023 UPI/320108104196/Policybazaar Insurance Brokers Dr. INR 1,125.57 -5,94,396.81

889 19/07/2023 08:25:49 PM 19/07/2023 UPI/320043779146/Lucky Streak Private Limited Dr. INR 10,000.00 -5,93,271.24

890 19/07/2023 08:25:15 PM 19/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,000.00 -5,83,271.24

891 19/07/2023 08:02:22 PM 19/07/2023 UPI/320041416634/Lucky Streak Private Limited Dr. INR 5,000.00 -5,93,271.24

892 19/07/2023 05:00:55 PM 19/07/2023 ID027601/19-07-23 17:00:54 /000000650917 Dr. INR 1,000.00 -5,88,271.24

893 19/07/2023 04:53:51 PM 19/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 9,000.00 -5,87,271.24

894 19/07/2023 04:17:37 PM 19/07/2023 UPI/356623317056/Fanimr It Technologies Private Li Dr. INR 5,000.00 -5,96,271.24

895 19/07/2023 02:49:07 PM 19/07/2023 UPI/320028610173/Clearnote Technology Private Limt Dr. INR 10,000.00 -5,91,271.24

896 19/07/2023 08:26:38 AM 19/07/2023 UPI/356607191514/Pmn Technologies Private Limited Dr. INR 5,000.00 -5,81,271.24

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 18 of 41
897 19/07/2023 08:24:05 AM 19/07/2023 UPI/320046486110/CredClub Dr. INR 20,000.00 -5,76,271.24

898 19/07/2023 08:21:17 AM 19/07/2023 UPI/320065659421/PMN TECHNOLOGIES PRIVATE Dr. INR 5,000.00 -5,56,271.24

899 19/07/2023 08:15:39 AM 19/07/2023 REVUPI/313394099754/13.05.2023 Cr. INR 10,000.00 -5,51,271.24

900 2023-07-19 08:15:39.000 19/07/2023 REVUPI/313316613382/13.05.2023 Cr. INR 10,000.00 -5,61,271.24

901 19/07/2023 08:15:39 AM 19/07/2023 REVUPI/313336889784/13.05.2023 Cr. INR 10,000.00 -5,71,271.24

902 19/07/2023 08:15:09 AM 19/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 12,050.54 -5,81,271.24

903 18/07/2023 09:03:56 PM 18/07/2023 UPI/319967486058/PMN TECHNOLOGIES PRIVATE Dr. INR 5,000.00 -5,93,321.78

904 18/07/2023 07:55:34 PM 18/07/2023 UPI/356537503466/Clearnote Technology Private Limt Dr. INR 10,000.00 -5,88,321.78

905 18/07/2023 07:44:57 PM 18/07/2023 UPI/319973324881/SARITA GAUTAM Cr. INR 18,000.00 -5,78,321.78

906 18/07/2023 05:01:39 PM 18/07/2023 UPI/356522582580/Clearnote Technology Private Limt Dr. INR 10,000.00 -5,96,321.78

907 18/07/2023 04:09:17 PM 17/07/2023 12400552/346145/Online Domicil Cr. INR 7,541.00 -5,86,321.78

908 18/07/2023 02:28:15 PM 18/07/2023 UPI/319975323924/KAMMA SOFTWARE INNOVATIONS Dr. INR 3,000.00 -5,93,862.78

909 18/07/2023 01:57:42 PM 18/07/2023 UPI/319903423408/KAMMA SOFTWARE INNOVATIONS Dr. INR 10,000.00 -5,90,862.78

910 18/07/2023 12:30:56 PM 18/07/2023 UPI/319981625837/PMN TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -5,80,862.78

911 18/07/2023 08:39:43 AM 18/07/2023 UPI/319988674271/PhonePe Private Limited Cr. INR 25,000.00 -5,70,862.78

912 18/07/2023 08:06:49 AM 18/07/2023 UPI/319947205344/KIRCH TECHNOLOGIES PRIVATE Dr. INR 3,000.00 -5,95,862.78

913 18/07/2023 08:02:27 AM 18/07/2023 UPI/319902487362/KIRCH TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -5,92,862.78

914 18/07/2023 07:52:57 AM 18/07/2023 UPI/319954995077/SARITA GAUTAM Cr. INR 10,000.00 -5,82,862.78

915 17/07/2023 09:43:22 PM 17/07/2023 UPI/319888682816/Tahabil E Technology Private Limi Dr. INR 5,000.00 -5,92,862.78

916 17/07/2023 09:10:31 PM 17/07/2023 UPI/319803779819/INNOVAHUE GAMES PRIVATE Dr. INR 10,000.00 -5,87,862.78

917 17/07/2023 08:15:19 PM 17/07/2023 UPI/319846626328/Paytm Cr. INR 20,000.00 -5,77,862.78

918 17/07/2023 08:04:04 PM 17/07/2023 UPI/319887468044/INNOVAHUE GAMES PRIVATE Dr. INR 5,000.00 -5,97,862.78

919 17/07/2023 08:02:49 PM 17/07/2023 UPI/319843435863/INNOVAHUE GAMES PRIVATE Dr. INR 5,000.00 -5,92,862.78

920 2023-07-17 19:39:53.000 17/07/2023 UPI/319815100111/PMN TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -5,87,862.78

921 17/07/2023 07:35:35 PM 17/07/2023 UPI/356432571065/Paytm Cr. INR 20,000.00 -5,77,862.78

922 17/07/2023 03:51:18 PM 17/07/2023 UPI/319815208730/WATTAM WARSAGAR Dr. INR 10,000.00 -5,97,862.78

923 17/07/2023 03:44:37 PM 17/07/2023 UPI/319865688796/BARMAN RABINDRANATH Dr. INR 10,000.00 -5,87,862.78

924 17/07/2023 03:43:37 PM 17/07/2023 UPI/319859689397/SARITA GAUTAM Cr. INR 20,000.00 -5,77,862.78

925 17/07/2023 12:15:40 PM 17/07/2023 UPI/319824861628/Solana Technologies Private Limit Dr. INR 5,000.00 -5,97,862.78

926 17/07/2023 12:11:28 PM 17/07/2023 UPI/319806484193/SARITA GAUTAM Cr. INR 5,000.00 -5,92,862.78

927 17/07/2023 11:46:28 AM 17/07/2023 UPI/319824061485/Solana Technologies Private Limit Dr. INR 5,000.00 -5,97,862.78

928 17/07/2023 11:02:11 AM 17/07/2023 UPI/319834328251/Solana Technologies Private Limit Dr. INR 10,000.00 -5,92,862.78

929 17/07/2023 10:59:19 AM 17/07/2023 UPI/319815267904/SARITA GAUTAM Cr. INR 15,000.00 -5,82,862.78

930 17/07/2023 10:53:14 AM 17/07/2023 UPI/319871117493/Solana Technologies Private Limit Dr. INR 5,000.00 -5,97,862.78

931 17/07/2023 10:25:56 AM 17/07/2023 UPI/319881078995/Solana Technologies Private Limit Dr. INR 10,000.00 -5,92,862.78

932 17/07/2023 10:24:27 AM 17/07/2023 UPI/319859222750/SARITA GAUTAM Cr. INR 15,000.00 -5,82,862.78

933 17/07/2023 09:24:35 AM 17/07/2023 UPI/319838824950/Sunil Kumar Kashyap Dr. INR 57.00 -5,97,862.78

934 17/07/2023 08:43:07 AM 17/07/2023 UPI/319836718713/Redient Gaming Tech Private Limit Dr. INR 5,000.00 -5,97,805.78

935 16/07/2023 09:39:59 PM 16/07/2023 UPI/356349970348/SINGH TRADING COMPANY Dr. INR 10,000.00 -5,92,805.78

936 16/07/2023 09:23:09 PM 16/07/2023 UPI/319706232880/ABDUL KADIR SHEIKH Dr. INR 10,000.00 -5,82,805.78

937 16/07/2023 09:19:13 PM 16/07/2023 UPI/356348550688/Paytm Cr. INR 20,000.00 -5,72,805.78

938 16/07/2023 08:58:46 PM 16/07/2023 UPI/319734188649/CredClub Dr. INR 797.00 -5,92,805.78

939 16/07/2023 01:36:26 PM 16/07/2023 UPI/356313068094/Fanimr It Technologies Private Li Dr. INR 5,000.00 -5,92,008.78

940 2023-07-16 11:19:53.000 16/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2,000.00 -5,87,008.78

941 16/07/2023 10:41:23 AM 16/07/2023 UPI/319769091979/SARITA GAUTAM WO ASHISH KUMAR Cr. INR 3,000.00 -5,89,008.78

942 15/07/2023 05:00:13 PM 15/07/2023 UPI/356227388781/Top Digital Technology Solutions Dr. INR 10,000.00 -5,92,008.78

943 15/07/2023 04:59:06 PM 15/07/2023 UPI/319646203602/SARITA GAUTAM Cr. INR 15,000.00 -5,82,008.78

944 15/07/2023 03:51:31 PM 15/07/2023 UPI/319623370877/Top Digital Technology Solutions Dr. INR 10,000.00 -5,97,008.78

945 15/07/2023 03:49:21 PM 15/07/2023 UPI/319636365484/SARITA GAUTAM Cr. INR 10,000.00 -5,87,008.78

946 15/07/2023 01:40:38 PM 15/07/2023 UPI/319615224840/FANIMR IT TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -5,97,008.78

947 15/07/2023 12:46:59 PM 15/07/2023 ASHISH KUMAR Dr. INR 1,000.00 -5,87,008.78

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 19 of 41
948 15/07/2023 11:10:50 AM 15/07/2023 UPI/319684839591/FANIMR IT TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -5,86,008.78

949 15/07/2023 11:09:15 AM 15/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 20,000.00 -5,76,008.78

950 14/07/2023 09:33:11 PM 14/07/2023 UPI/319536906823/CLEARNOTE TECHNOLOGY PRIVATE Dr. INR 5,000.00 -5,96,008.78

951 14/07/2023 09:21:13 PM 14/07/2023 UPI/319540543958/CLEARNOTE TECHNOLOGY PRIVATE Dr. INR 10,000.00 -5,91,008.78

952 14/07/2023 09:20:35 PM 14/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 15,000.00 -5,81,008.78

953 14/07/2023 08:46:48 PM 14/07/2023 UPI/319590302127/CLEARNOTE TECHNOLOGY PRIVATE Dr. INR 3,000.00 -5,96,008.78

954 14/07/2023 04:46:32 PM 14/07/2023 UPI/319553753616/Jio Prepaid Recharges Dr. INR 155.00 -5,93,008.78

955 14/07/2023 04:29:31 PM 14/07/2023 UPI/319510086857/AMIT KUMAR VERMA Dr. INR 504.00 -5,92,853.78

956 14/07/2023 03:58:54 PM 14/07/2023 UPI/319509810059/FANIMR IT TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -5,92,349.78

957 14/07/2023 03:53:20 PM 14/07/2023 UPI/319569108780/FANIMR IT TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -5,82,349.78

958 14/07/2023 03:46:06 PM 14/07/2023 UPI/319598600697/SARITA GAUTAM Cr. INR 20,000.00 -5,72,349.78

959 14/07/2023 02:27:49 PM 14/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 1,511.72 -5,92,349.78

960 2023-07-14 14:26:23.000 14/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 3,000.00 -5,93,861.50

961 14/07/2023 12:08:04 PM 14/07/2023 UPI/319502591534/FANIMR IT TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -5,96,861.50

962 14/07/2023 09:34:24 AM 14/07/2023 UPI/319567275319/FANIMR IT TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -5,86,861.50

963 14/07/2023 09:33:11 AM 14/07/2023 UPI/319556861357/Mobikwik Cr. INR 20,000.00 -5,76,861.50

964 14/07/2023 08:50:12 AM 14/07/2023 UPI/319596756492/Spayu Services and Technology Pri Dr. INR 10,000.00 -5,96,861.50

965 14/07/2023 08:31:42 AM 14/07/2023 UPI/319565419244/Spayu Services and Technology Pri Dr. INR 10,000.00 -5,86,861.50

966 14/07/2023 08:10:24 AM 14/07/2023 UPI/319563671264/SARITA GAUTAM Cr. INR 20,000.00 -5,76,861.50

967 13/07/2023 08:59:25 PM 13/07/2023 UPI/319493765200/KAMMA SOFTWARE INNOVATIONS Dr. INR 10,000.00 -5,96,861.50

968 13/07/2023 08:49:17 PM 13/07/2023 UPI/319471554286/KAMMA SOFTWARE INNOVATIONS Dr. INR 10,000.00 -5,86,861.50

969 13/07/2023 08:40:01 PM 13/07/2023 UPI/319441152823/SARITA GAUTAM Cr. INR 20,000.00 -5,76,861.50

970 13/07/2023 06:55:23 PM 13/07/2023 UPI/319465539294/KIRCH TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -5,96,861.50

971 13/07/2023 06:54:38 PM 13/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 12,000.00 -5,86,861.50

972 13/07/2023 06:16:20 PM 13/07/2023 UPI/319455762416/RAJESH KUMAR CHAURASIA SO Dr. INR 340.00 -5,98,861.50

973 13/07/2023 05:37:30 PM 13/07/2023 UPI/319423748881/FANIMR IT TECHNOLOGIES PRIVATE Dr. INR 5,000.00 -5,98,521.50

974 13/07/2023 05:35:48 PM 13/07/2023 UPI/319497662430/FANIMR IT TECHNOLOGIES PRIVATE Dr. INR 5,000.00 -5,93,521.50

975 13/07/2023 04:17:15 PM 13/07/2023 UPI/319498735797/KAMMA SOFTWARE INNOVATIONS Dr. INR 10,000.00 -5,88,521.50

976 13/07/2023 02:48:26 PM 13/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 17,000.00 -5,78,521.50

977 13/07/2023 09:22:20 AM 13/07/2023 UPI/319432284368/DHIRENDRA KUMAR YADAV Dr. INR 61.00 -5,95,521.50

978 12/07/2023 06:42:27 PM 12/07/2023 UPI/319345956982/Mr DAYA SHANKAR Dr. INR 310.00 -5,95,460.50

979 12/07/2023 06:23:18 PM 12/07/2023 UPI/319302291649/KOMAL JADWANI Dr. INR 350.00 -5,95,150.50

980 2023-07-12 18:01:53.000 12/07/2023 UPI/319346295783/PANKAJ KUMAR MODI S Dr. INR 340.00 -5,94,800.50

981 12/07/2023 01:54:39 PM 12/07/2023 UPI/319313833189/BHARTI AIRTEL LIMITED Dr. INR 824.82 -5,94,460.50

982 12/07/2023 09:08:53 AM 12/07/2023 UPI/319356685071/BharatpeMerchant Dr. INR 333.00 -5,93,635.68

983 11/07/2023 09:46:22 PM 11/07/2023 UPI/319242437845/VINOD PATEL Dr. INR 5,000.00 -5,93,302.68

984 11/07/2023 09:05:03 PM 11/07/2023 UPI/319223248443/SUJIT KUMAR Dr. INR 10,000.00 -5,88,302.68

985 11/07/2023 07:59:37 PM 11/07/2023 UPI/319203192086/AMOL Dr. INR 5,000.00 -5,78,302.68

986 11/07/2023 06:38:29 PM 11/07/2023 UPI/319246472325/Pradeep Kumar Dr. INR 309.00 -5,73,302.68

987 11/07/2023 09:12:02 AM 11/07/2023 UPI/319213279451/AJIT KUMAR Dr. INR 390.00 -5,72,993.68

988 10/07/2023 09:36:43 PM 10/07/2023 UPI/319110573161/Udaya Cyber And zerox center Dr. INR 10,000.00 -5,72,603.68

989 10/07/2023 09:25:57 PM 10/07/2023 UPI/319100492008/BISHAMBERDAS Dr. INR 10,000.00 -5,62,603.68

990 10/07/2023 08:09:56 PM 10/07/2023 UPI/319148961556/CredClub Dr. INR 9,997.00 -5,52,603.68

991 10/07/2023 08:07:26 PM 10/07/2023 UPI/319182805464/CredClub Dr. INR 6,997.00 -5,42,606.68

992 10/07/2023 07:18:30 PM 10/07/2023 UPI/319156203455/DEEPAK KUMAR Dr. INR 400.00 -5,35,609.68

993 10/07/2023 09:05:22 AM 10/07/2023 UPI/319114659578/UMESH KUMAR S/O RAMESH Dr. INR 407.00 -5,35,209.68

994 10/07/2023 08:00:15 AM 10/07/2023 UPI/319170245393/KAMMA SOFTWARE INNOVATIONS Dr. INR 10,000.00 -5,34,802.68

995 09/07/2023 09:48:26 PM 09/07/2023 UPI/319003488325/Swamy Koragajja Technology OPC Pr Dr. INR 10,000.00 -5,24,802.68

996 09/07/2023 08:40:09 PM 09/07/2023 UPI/319039867031/Tahabil E Technology Private Limi Dr. INR 10,000.00 -5,14,802.68

997 09/07/2023 08:18:08 PM 09/07/2023 UPI/319023155166/FANIMR IT TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -5,04,802.68

998 09/07/2023 07:19:23 PM 09/07/2023 UPI/319090809976/Jio Prepaid Recharges Dr. INR 155.00 -4,94,802.68

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

Page 20 of 41
999 09/07/2023 06:10:28 PM 09/07/2023 UPI/319088340031/Tahabil E Technology Private Limi Dr. INR 10,000.00 -4,94,647.68

1000 2023-07-09 09:59:42.000 09/07/2023 UPI/319056582436/SKVP Gaming Tech Private Limited Dr. INR 10,000.00 -4,84,647.68

1001 08/07/2023 06:10:27 PM 08/07/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 5,000.00 -4,74,647.68

1002 08/07/2023 05:40:40 PM 08/07/2023 UPI/318945626312/CredClub Dr. INR 19,997.00 -4,69,647.68

1003 08/07/2023 08:53:01 AM 08/07/2023 UPI/318969510208/CredClub Dr. INR 19,997.00 -4,49,650.68

1004 08/07/2023 08:49:26 AM 08/07/2023 UPI/318974168629/CredClub Dr. INR 49,997.00 -4,29,653.68

1005 08/07/2023 08:42:53 AM 08/07/2023 UPI/318903620238/Clearnote Technology Private Limi Dr. INR 10,000.00 -3,79,656.68

1006 07/07/2023 09:06:40 PM 07/07/2023 UPI/318841682685/HANEEFAG Dr. INR 5,000.00 -3,69,656.68

1007 07/07/2023 08:25:49 PM 07/07/2023 UPI/318857105286/FANIMR IT TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -3,64,656.68

1008 07/07/2023 07:36:20 PM 07/07/2023 UPI/318865810815/FANIMR IT TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -3,54,656.68

1009 07/07/2023 07:35:28 PM 07/07/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 10,000.00 -3,44,656.68

1010 07/07/2023 07:35:05 PM 07/07/2023 IMPS/318819180384/SARITA GAU/UCBA/XX5889/NoRema Dr. INR 4,000.00 -3,34,656.68

1011 07/07/2023 07:31:52 PM 07/07/2023 UPI/318819799715/CredClub Dr. INR 9,994.00 -3,30,656.68

1012 07/07/2023 07:29:43 PM 07/07/2023 UPI/318862762632/CredClub Dr. INR 19,997.00 -3,20,662.68

1013 07/07/2023 07:28:10 PM 07/07/2023 UPI/318808288391/CredClub Dr. INR 40,000.00 -3,00,665.68

1014 07/07/2023 07:03:52 PM 07/07/2023 VF OF GOLD Dr. INR 1,093.28 -2,60,665.68

1015 07/07/2023 07:03:28 PM 07/07/2023 PF OF GOLD LOAN Dr. INR 802.40 -2,59,572.40

1016 07/07/2023 06:19:40 PM 07/07/2023 0276671100008709 Disbursement Credit Cr. INR 3,40,000.00 -2,58,770.00

1017 07/07/2023 08:50:20 AM 07/07/2023 UPI/318819575163/Dr Lal PathLabs KIOSK Dr. INR 770.00 -5,98,770.00

1018 07/07/2023 07:53:04 AM 07/07/2023 UPI/318849821973/IzzyRummy Dr. INR 1,000.00 -5,98,000.00

1019 07/07/2023 07:51:03 AM 07/07/2023 MOBK/1584651100000435To0276104000088239/ Dr. INR 6.00 -5,97,000.00

1020 2023-07-07 07:50:42.000 07/07/2023 MOBK/1584651100000435To0276104000088239/ Dr. INR 300.00 -5,96,994.00

1021 06/07/2023 08:57:56 PM 06/07/2023 UPI/318733106486/CLEARNOTE TECHNOLOGY PRIVATE Dr. INR 5,000.00 -5,96,694.00

1022 06/07/2023 07:04:58 PM 06/07/2023 UPI/318783133347/KAMMA SOFTWARE INNOVATIONS Dr. INR 5,000.00 -5,91,694.00

1023 06/07/2023 05:27:55 PM 06/07/2023 UPI/318719477662/CLEARNOTE TECHNOLOGY PRIVATE Dr. INR 10,000.00 -5,86,694.00

1024 06/07/2023 05:26:03 PM 06/07/2023 UPI/318706982629/SARITA GAUTAM Cr. INR 15,000.00 -5,76,694.00

1025 06/07/2023 02:13:36 PM 06/07/2023 UPI/318713598495/GAMINGOCITY Dr. INR 10,000.00 -5,91,694.00

1026 06/07/2023 02:12:52 PM 06/07/2023 UPI/355307876694/SARITA GAUTAM Cr. INR 10,000.00 -5,81,694.00

1027 06/07/2023 12:26:01 PM 06/07/2023 UPI/318707572061/Gopyagateway private limited Dr. INR 10,000.00 -5,91,694.00

1028 06/07/2023 12:23:33 PM 06/07/2023 UPI/318764276091/SARITA GAUTAM Cr. INR 10,000.00 -5,81,694.00

1029 06/07/2023 10:51:19 AM 06/07/2023 MOBK/1584651100000435To0276104000088239/ Dr. INR 1,000.00 -5,91,694.00

1030 06/07/2023 10:43:41 AM 06/07/2023 MOBK/1584651100000435To0276104000088239/ Dr. INR 12,000.00 -5,90,694.00

1031 05/07/2023 11:45:43 PM 05/07/2023 Loan Recovery For -0277675100003766 Dr. INR 10,809.00 -5,78,694.00

1032 05/07/2023 10:05:12 PM 05/07/2023 UPI/318612208233/NEHA ENTERPRISE Dr. INR 5,000.00 -5,67,885.00

1033 05/07/2023 09:18:56 PM 05/07/2023 UPI/318630087174/MAHAVEER ENTERPRISE Dr. INR 500.00 -5,62,885.00

1034 05/07/2023 07:25:59 PM 05/07/2023 UPI/318696506745/Gopyagateway private limited Dr. INR 5,000.00 -5,62,385.00

1035 05/07/2023 07:23:53 PM 05/07/2023 UPI/318608867182/SARITA GAUTAM Cr. INR 17,000.00 -5,57,385.00

1036 05/07/2023 07:18:03 PM 05/07/2023 UPI/318662107778/Gopyagateway private limited Dr. INR 3,000.00 -5,74,385.00

1037 05/07/2023 04:40:08 PM 05/07/2023 UPI/318670910280/KAMMA SOFTWARE INNOVATIONS Dr. INR 10,000.00 -5,71,385.00

1038 05/07/2023 02:58:15 PM 05/07/2023 UPI/318626379344/PAYG Cr. INR 10,000.00 -5,61,385.00

1039 05/07/2023 02:19:37 PM 05/07/2023 UPI/318677345533/KAMMA SOFTWARE INNOVATIONS Dr. INR 5,000.00 -5,71,385.00

1040 2023-07-05 14:01:38.000 05/07/2023 UPI/318618136980/KAMMA SOFTWARE INNOVATIONS Dr. INR 10,000.00 -5,66,385.00

1041 05/07/2023 01:59:07 PM 05/07/2023 UPI/355283244989/SARITA GAUTAM Cr. INR 10,000.00 -5,56,385.00

1042 05/07/2023 11:57:06 AM 05/07/2023 UPI/318603294128/FANIMR IT TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -5,66,385.00

1043 05/07/2023 11:55:53 AM 05/07/2023 UPI/355214534793/SARITA GAUTAM Cr. INR 10,000.00 -5,56,385.00

1044 05/07/2023 11:39:44 AM 05/07/2023 TEL062023 826766-Ashish Kumar Cr. INR 900.00 -5,66,385.00

1045 05/07/2023 11:03:47 AM 05/07/2023 UPI/318674723461/CLEARNOTE TECHNOLOGY PRIVATE Dr. INR 10,000.00 -5,67,285.00

1046 05/07/2023 08:39:52 AM 05/07/2023 UPI/318641199793/SKVP Gaming Tech Private Limited Dr. INR 10,000.00 -5,57,285.00

1047 05/07/2023 08:37:00 AM 05/07/2023 UPI/318672896967/PhonePe Private Limited Cr. INR 20,000.00 -5,47,285.00

1048 04/07/2023 04:07:20 PM 04/07/2023 UPI/318546605897/FANIMR IT TECHNOLOGIES PRIVATE Dr. INR 5,000.00 -5,67,285.00

1049 04/07/2023 03:31:41 PM 04/07/2023 UPI/318577431006/KAMMA SOFTWARE INNOVATIONS Dr. INR 10,000.00 -5,62,285.00

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 21 of 41
1050 04/07/2023 10:46:43 AM 04/07/2023 PERSONAL LOAN INSURANCE Dr. INR 5,209.00 -5,52,285.00

1051 04/07/2023 10:09:13 AM 04/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 11,828.33 -5,47,076.00

1052 04/07/2023 08:56:23 AM 04/07/2023 UPI/318521782596/bivash mondal Dr. INR 10,000.00 -5,58,904.33

1053 04/07/2023 08:54:30 AM 04/07/2023 UPI/318591891617/SARITA GAUTAM Cr. INR 20,000.00 -5,48,904.33

1054 03/07/2023 08:50:16 PM 03/07/2023 UPI/318407022001/THINK 11 OPC PRIVATE LIMITED Dr. INR 10,000.00 -5,68,904.33

1055 03/07/2023 08:33:17 PM 03/07/2023 UPI/318498482465/GROFERS INDIA PVT LTD Dr. INR 576.00 -5,58,904.33

1056 03/07/2023 05:52:29 PM 03/07/2023 UPI/318441815282/FANIMR IT TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -5,58,328.33

1057 03/07/2023 05:44:28 PM 03/07/2023 IMPS/318417931270/credUser/BANK NOT /XX0023/ICICIN Cr. INR 20,000.00 -5,48,328.33

1058 03/07/2023 04:28:23 PM 03/07/2023 UPI/318477930151/KAMMA SOFTWARE INNOVATIONS Dr. INR 10,000.00 -5,68,328.33

1059 02/07/2023 09:31:39 PM 02/07/2023 UPI/318300986340/Kdmepoint Dr. INR 10,000.00 -5,58,328.33

1060 2023-07-02 21:30:18.000 02/07/2023 UPI/354942146057/Paytm Cr. INR 25,000.00 -5,48,328.33

1061 02/07/2023 07:31:53 PM 02/07/2023 UPI/318380253490/Redient Gaming Tech Private Limit Dr. INR 20,000.00 -5,73,328.33

1062 02/07/2023 07:30:59 PM 02/07/2023 IMPS/318319058201/credUser/BANK NOT /XX0023/ICICIX Cr. INR 20,000.00 -5,53,328.33

1063 02/07/2023 03:43:12 PM 02/07/2023 UPI/318317231357/Amazon Pay India Pvt Ltd Cr. INR 220.00 -5,73,328.33

1064 02/07/2023 03:34:54 PM 02/07/2023 UPI/318372761194/LEELAVATHI PARAMAESHWARAN Dr. INR 10,000.00 -5,73,548.33

1065 02/07/2023 03:15:13 PM 02/07/2023 UPI/318355170950/Apmpay Dr. INR 10,000.00 -5,63,548.33

1066 02/07/2023 03:13:41 PM 02/07/2023 IMPS/318315082543/DREAMPLUGP/BANK Cr. INR 20,000.00 -5,53,548.33

1067 02/07/2023 01:18:37 PM 02/07/2023 ACH-KMBLDRAOPERATIO-RC022-7570 Dr. INR 17,908.00 -5,73,548.33

1068 02/07/2023 12:17:01 PM 02/07/2023 UPI/318312831787/RAJITHA DEVIREDDY Dr. INR 5,000.00 -5,55,640.33

1069 02/07/2023 12:16:24 PM 02/07/2023 UPI/318369123432/PhonePe Private Limited Cr. INR 8,000.00 -5,50,640.33

1070 02/07/2023 12:09:09 PM 02/07/2023 UPI/318316097912/Digital Bharat Bank Dr. INR 5,000.00 -5,58,640.33

1071 02/07/2023 11:08:20 AM 02/07/2023 UPI/318350696286/Gisen Debbarama Dr. INR 10,000.00 -5,53,640.33

1072 02/07/2023 10:39:56 AM 02/07/2023 UPI/318360981428/BalaKrishna Anupothula Dr. INR 10,000.00 -5,43,640.33

1073 02/07/2023 10:38:19 AM 02/07/2023 UPI/318368988371/PhonePe Private Limited Cr. INR 25,000.00 -5,33,640.33

1074 01/07/2023 05:14:14 PM 01/07/2023 UPI/318286681155/ATLANTIS WEB ENTERPRISES Dr. INR 5,000.00 -5,58,640.33

1075 01/07/2023 05:01:27 PM 01/07/2023 Normal Int Coll:02-06-2023 to 01-07-2023 Dr. INR 1,687.00 -5,53,640.33

1076 01/07/2023 04:54:05 PM 01/07/2023 UPI/318266429122/CredClub Dr. INR 17,909.61 -5,51,953.33

1077 01/07/2023 04:53:17 PM 01/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 24,000.00 -5,34,043.72

1078 01/07/2023 04:18:05 PM 01/07/2023 UPI/318210606586/CENTERPOINT WEB AND TECH Dr. INR 10,000.00 -5,58,043.72

1079 01/07/2023 03:23:00 PM 01/07/2023 UPI/318215892208/CENTERPOINT WEB AND TECH Dr. INR 10,000.00 -5,48,043.72

1080 2023-07-01 12:33:16.000 01/07/2023 UPI/318295080587/ATLANTIS WEB ENTERPRISES Dr. INR 10,000.00 -5,38,043.72

1081 01/07/2023 12:30:05 PM 01/07/2023 UPI/318267764391/PhonePe Private Limited Cr. INR 40,000.00 -5,28,043.72

1082 01/07/2023 09:08:23 AM 01/07/2023 UPI/318271438442/CENTERPOINT WEB AND TECH Dr. INR 10,000.00 -5,68,043.72

1083 01/07/2023 08:38:11 AM 01/07/2023 UPI/318246575462/BIRUDU SATYAM Dr. INR 10,000.00 -5,58,043.72

1084 01/07/2023 08:29:53 AM 01/07/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 20,000.00 -5,48,043.72

1085 30/06/2023 10:19:49 PM 30/06/2023 UPI/318122343933/Manav enterprise Dr. INR 5,000.00 -5,68,043.72

1086 30/06/2023 12:55:25 PM 30/06/2023 UPI/318162778319/CENTRICK ENTERTAINMENT Dr. INR 10,000.00 -5,63,043.72

1087 30/06/2023 11:56:15 AM 30/06/2023 UPI/318197370917/NINTENDO INFO TECH PRIVATE Dr. INR 10,000.00 -5,53,043.72

1088 30/06/2023 11:55:12 AM 30/06/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 50,000.00 -5,43,043.72

1089 30/06/2023 11:31:56 AM 30/06/2023 Repayment credit [1584106000008105] Cr. INR 5,882.28 -5,93,043.72

1090 29/06/2023 09:45:31 PM 29/06/2023 UPI/318065863176/GAMECAMP TECHNOLOGIES Dr. INR 5,000.00 -5,98,926.00

1091 29/06/2023 09:06:04 PM 29/06/2023 UPI/318016670024/TECH GRANDER TECHNOLOGY Dr. INR 10,000.00 -5,93,926.00

1092 29/06/2023 09:01:57 PM 29/06/2023 UPI/318080909214/TECH GRANDER TECHNOLOGY Dr. INR 10,000.00 -5,83,926.00

1093 29/06/2023 08:25:39 PM 29/06/2023 UPI/318012570904/TECH GRANDER TECHNOLOGY Dr. INR 5,000.00 -5,73,926.00

1094 29/06/2023 06:52:09 PM 29/06/2023 UPI/318081033397/CENTRICK ENTERTAINMENT Dr. INR 10,000.00 -5,68,926.00

1095 29/06/2023 06:29:11 PM 29/06/2023 UPI/318079449155/CENTRICK ENTERTAINMENT Dr. INR 10,000.00 -5,58,926.00

1096 29/06/2023 06:18:41 PM 29/06/2023 IMPS/318018955573/DREAMPLUGP/BANK Cr. INR 25,000.00 -5,48,926.00

1097 29/06/2023 05:53:41 PM 29/06/2023 IMPS/318017127156/SARITA GAU/UCBA/XX5889/NoRema Dr. INR 1,000.00 -5,73,926.00

1098 29/06/2023 02:47:06 PM 29/06/2023 UPI/354623598214/AMAZONPA Dr. INR 220.00 -5,72,926.00

1099 29/06/2023 01:24:31 PM 29/06/2023 UPI/318024316855/ATLANTIS WEB ENTERPRISES Dr. INR 10,000.00 -5,72,706.00

1100 2023-06-29 13:13:40.000 29/06/2023 UPI/318033804291/NINTENDO INFO TECH PRIVATE Dr. INR 10,000.00 -5,62,706.00

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 22 of 41
1101 29/06/2023 08:42:36 AM 29/06/2023 UPI/318070683353/SARITA GAUTAM Cr. INR 30,000.00 -5,52,706.00

1102 28/06/2023 10:00:49 PM 28/06/2023 UPI/317993364310/CENTERPOINT WEB AND TECH Dr. INR 10,000.00 -5,82,706.00

1103 28/06/2023 09:08:27 PM 28/06/2023 UPI/317923942160/CENTERPOINT WEB AND TECH Dr. INR 10,000.00 -5,72,706.00

1104 28/06/2023 05:17:02 PM 28/06/2023 UPI/317907794827/GAMECAMP TECHNOLOGIES Dr. INR 10,000.00 -5,62,706.00

1105 28/06/2023 03:45:44 PM 28/06/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 20,000.00 -5,52,706.00

1106 28/06/2023 03:29:00 PM 28/06/2023 ConvJun23 826766-Ashish Kumar Cr. INR 13,999.75 -5,72,706.00

1107 28/06/2023 03:15:34 PM 28/06/2023 UPI/317909939750/CENTRICK ENTERTAINMENT Dr. INR 10,000.00 -5,86,705.75

1108 28/06/2023 02:25:23 PM 28/06/2023 UPI/317917225866/GAMECAMP TECHNOLOGIES Dr. INR 10,000.00 -5,76,705.75

1109 28/06/2023 02:02:09 PM 28/06/2023 UPI/317941697816/CredClub Dr. INR 1,855.75 -5,66,705.75

1110 28/06/2023 01:18:09 PM 28/06/2023 UPI/317922932367/CENTRICK ENTERTAINMENT Dr. INR 10,000.00 -5,64,850.00

1111 28/06/2023 12:31:22 PM 28/06/2023 UPI/317949395964/ATLANTIS WEB ENTERPRISES Dr. INR 10,000.00 -5,54,850.00

1112 28/06/2023 12:06:29 PM 28/06/2023 SAL_Jun23 826766 Cr. INR 58,150.00 -5,44,850.00

1113 28/06/2023 10:49:57 AM 28/06/2023 UPI/317941052222/CENTRICK ENTERTAINMENT Dr. INR 10,000.00 -6,03,000.00

1114 28/06/2023 10:20:24 AM 28/06/2023 REVUPI/313249023024/120523 Cr. INR 10,000.00 -5,93,000.00

1115 28/06/2023 09:41:04 AM 28/06/2023 UPI/317918059726/CENTERPOINT WEB AND TECH Dr. INR 5,000.00 -6,03,000.00

1116 28/06/2023 09:12:18 AM 28/06/2023 UPI/317973593797/CENTERPOINT WEB AND TECH Dr. INR 10,000.00 -5,98,000.00

1117 28/06/2023 08:58:37 AM 28/06/2023 UPI/317986048244/SARITA GAUTAM Cr. INR 12,000.00 -5,88,000.00

1118 27/06/2023 11:06:39 PM 27/06/2023 Sweep Trf From: 1584106000008105 Cr. INR 3,000.00 -6,00,000.00

1119 27/06/2023 04:03:09 PM 27/06/2023 UPI/317859668625/CENTERPOINT WEB AND TECH Dr. INR 10,000.00 -6,03,000.00

1120 2023-06-27 16:01:21.000 27/06/2023 UPI/317838392245/SARITA GAUTAM Cr. INR 15,000.00 -5,93,000.00

1121 27/06/2023 12:30:17 PM 27/06/2023 UPI/317806372519/CENTERPOINT WEB AND TECH Dr. INR 10,000.00 -6,08,000.00

1122 27/06/2023 12:29:13 PM 27/06/2023 UPI/317813181345/SARITA GAUTAM Cr. INR 10,000.00 -5,98,000.00

1123 27/06/2023 12:24:31 PM 27/06/2023 UPI/317826639540/CENTERPOINT WEB AND TECH Dr. INR 3,000.00 -6,08,000.00

1124 27/06/2023 11:19:02 AM 27/06/2023 UPI/317802989240/CENTRICK ENTERTAINMENT Dr. INR 5,000.00 -6,05,000.00

1125 27/06/2023 10:44:53 AM 27/06/2023 ArbACCP/313522617190/15.05.202 Cr. INR 5,000.00 -6,00,000.00

1126 27/06/2023 10:42:22 AM 27/06/2023 UPI/317826216551/GAMECAMP TECHNOLOGIES Dr. INR 5,000.00 -6,05,000.00

1127 27/06/2023 09:49:04 AM 27/06/2023 UPI/317880754540/CENTRICK ENTERTAINMENT Dr. INR 10,000.00 -6,00,000.00

1128 27/06/2023 08:56:17 AM 27/06/2023 UPI/317823363686/SARITA GAUTAM Cr. INR 10,000.00 -5,90,000.00

1129 26/06/2023 10:56:43 PM 26/06/2023 Sweep Trf From: 1584106000008105 Cr. INR 2,41,117.72 -6,00,000.00

1130 26/06/2023 03:49:14 PM 26/06/2023 UPI/317712215529/NINTENDO INFO TECH PRIVATE Dr. INR 10,000.00 -8,41,117.72

1131 26/06/2023 01:47:39 PM 26/06/2023 UPI/317771781942/GAMECAMP TECHNOLOGIES Dr. INR 10,000.00 -8,31,117.72

1132 26/06/2023 01:19:59 PM 26/06/2023 Payoff to Loan a/c - 0276671100007672 Dr. INR 2,00,037.00 -8,21,117.72

1133 26/06/2023 02:35:22 AM 26/06/2023 UPI/317705627669/CENTRICK ENTERTAINMENT Dr. INR 10,000.00 -6,21,080.72

1134 26/06/2023 02:35:21 AM 26/06/2023 UPI/317772225463/GAMECAMP TECHNOLOGIES Dr. INR 10,000.00 -6,11,080.72

1135 26/06/2023 02:35:20 AM 26/06/2023 UPI/317709914815/Gamecamp Technologies Private Lim Dr. INR 5,000.00 -6,01,080.72

1136 25/06/2023 10:24:48 PM 25/06/2023 Dr. Tran to Operative Acct. Dr. INR 2,50,000.00 -5,96,080.72

1137 25/06/2023 09:06:31 PM 25/06/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 7.00 -3,46,080.72

1138 25/06/2023 09:03:29 PM 25/06/2023 UPI/317673041837/Flipkart Internet Pvt Ltd Dr. INR 245.00 -3,46,087.72

1139 25/06/2023 12:41:35 PM 25/06/2023 UPI/317610556392/CENTRICK ENTERTAINMENT Dr. INR 10,000.00 -3,45,842.72

1140 2023-06-25 11:23:09.000 25/06/2023 UPI/317690771501/ATLANTIS WEB ENTERPRISES Dr. INR 10,000.00 -3,35,842.72

1141 25/06/2023 10:14:38 AM 25/06/2023 UPI/317676696903/CredClub Dr. INR 16,378.19 -3,25,842.72

1142 25/06/2023 10:03:38 AM 25/06/2023 UPI/317690167851/CredClub Dr. INR 49,993.00 -3,09,464.53

1143 25/06/2023 09:39:01 AM 25/06/2023 UPI/317616052964/CENTRICK ENTERTAINMENT Dr. INR 10,000.00 -2,59,471.53

1144 24/06/2023 07:52:23 PM 24/06/2023 UPI/317590428054/ak enterprices Dr. INR 10,000.00 -2,49,471.53

1145 24/06/2023 07:16:05 PM 24/06/2023 UPI/317578223379/ak enterprices Dr. INR 10,000.00 -2,39,471.53

1146 24/06/2023 06:47:28 PM 24/06/2023 UPI/317502506901/RAVI SHANKER Dr. INR 1,000.00 -2,29,471.53

1147 24/06/2023 06:44:08 PM 24/06/2023 UPI/317526466239/ATLANTIS WEB ENTERPRISES Dr. INR 10,000.00 -2,28,471.53

1148 24/06/2023 03:38:11 PM 24/06/2023 UPI/317594832706/CENTRICK ENTERTAINMENT Dr. INR 10,000.00 -2,18,471.53

1149 24/06/2023 03:18:06 PM 24/06/2023 UPI/317565874370/CENTERPOINT WEB AND TECH Dr. INR 200.00 -2,08,471.53

1150 24/06/2023 11:48:22 AM 24/06/2023 UPI/317591844094/CredClub Dr. INR 7,657.16 -2,08,271.53

1151 24/06/2023 11:46:30 AM 24/06/2023 UPI/317542011422/CredClub Dr. INR 14,420.74 -2,00,614.37

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 23 of 41
1152 24/06/2023 11:43:55 AM 24/06/2023 UPI/317503330383/CredClub Dr. INR 9,997.00 -1,86,193.63

1153 24/06/2023 09:44:26 AM 24/06/2023 UPI/317534837322/CredClub Dr. INR 18,421.67 -1,76,196.63

1154 23/06/2023 09:13:41 PM 23/06/2023 UPI/317485227156/CENTERPOINT WEB AND TECH Dr. INR 10,000.00 -1,57,774.96

1155 23/06/2023 07:51:51 PM 23/06/2023 UPI/317430202629/GAMECAMP TECHNOLOGIES Dr. INR 10,000.00 -1,47,774.96

1156 23/06/2023 07:31:39 PM 23/06/2023 UPI/317416855191/CENTRICK ENTERTAINMENT Dr. INR 5,000.00 -1,37,774.96

1157 23/06/2023 06:53:21 PM 23/06/2023 UPI/317437228951/CredClub Dr. INR 33,716.51 -1,32,774.96

1158 23/06/2023 06:49:50 PM 23/06/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 4,99,800.00 -99,058.45

1159 23/06/2023 04:35:35 PM 23/06/2023 UPI/317424102830/SKVP Gaming Tech Private Limited Dr. INR 5,000.00 -5,98,858.45

1160 2023-06-23 16:26:53.000 23/06/2023 ABHAY Cr. INR 850.00 -5,93,858.45

1161 23/06/2023 02:26:01 PM 23/06/2023 UPI/317409135693/FANIMR IT TECHNOLOGIES PRIVATE Dr. INR 5,000.00 -5,94,708.45

1162 23/06/2023 02:16:41 PM 23/06/2023 ASHISH KUMAR Dr. INR 1,000.00 -5,89,708.45

1163 23/06/2023 12:55:54 PM 23/06/2023 ASHISH Cr. INR 11,111.00 -5,88,708.45

1164 22/06/2023 05:47:21 PM 22/06/2023 UPI/317333502648/RANJEET SINGH Dr. INR 370.00 -5,99,819.45

1165 22/06/2023 09:47:03 AM 22/06/2023 UPI/317386287850/Clearnote Technology Private Limi Dr. INR 3,000.00 -5,99,449.45

1166 22/06/2023 08:54:59 AM 22/06/2023 UPI/317341345554/Dr Lal PathLabs KIOSK Dr. INR 770.00 -5,96,449.45

1167 21/06/2023 05:44:51 PM 21/06/2023 UPI/317285315349/Solana Technologies Private Limit Dr. INR 5,000.00 -5,95,679.45

1168 21/06/2023 04:28:45 PM 21/06/2023 UPI/317208291451/Solana Technologies Private Limit Dr. INR 10,000.00 -5,90,679.45

1169 21/06/2023 04:27:46 PM 21/06/2023 TRF FRM ASHISH Cr. INR 15,000.00 -5,80,679.45

1170 21/06/2023 03:42:55 PM 21/06/2023 UPI/317211585662/STARDELIGHT TECHNOLOGIES Dr. INR 5,000.00 -5,95,679.45

1171 21/06/2023 03:42:21 PM 21/06/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,000.00 -5,90,679.45

1172 21/06/2023 11:47:34 AM 21/06/2023 PL PROCESSING FEES Dr. INR 5,900.00 -5,95,679.45

1173 21/06/2023 11:31:01 AM 21/06/2023 UPI/317222281121/STARDELIGHT TECHNOLOGIES Dr. INR 5,000.00 -5,89,779.45

1174 21/06/2023 11:21:24 AM 21/06/2023 UPI/317216983708/STARDELIGHT TECHNOLOGIES Dr. INR 5,000.00 -5,84,779.45

1175 21/06/2023 10:24:46 AM 21/06/2023 IMPS/317210738045/DREAMPLUGP/BANK Cr. INR 20,000.00 -5,79,779.45

1176 21/06/2023 09:51:20 AM 21/06/2023 UPI/317269471183/Clearnote Technology Private Limi Dr. INR 10,000.00 -5,99,779.45

1177 21/06/2023 09:08:15 AM 21/06/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 5,000.00 -5,89,779.45

1178 21/06/2023 09:06:51 AM 21/06/2023 IMPS/317209186532/credUser/BANK NOT /XX0023/ICICI2 Cr. INR 12,000.00 -5,84,779.45

1179 20/06/2023 04:53:01 PM 20/06/2023 UPI/353721469241/Paytm Cr. INR 1,000.00 -5,96,779.45

1180 2023-06-20 16:50:30.000 20/06/2023 UPI/317167653969/Add Money to Wallet Dr. INR 1,000.00 -5,97,779.45

1181 20/06/2023 02:41:52 PM 20/06/2023 LOCKER RENT FY 23-24 G3 10 Dr. INR 2,832.00 -5,96,779.45

1182 20/06/2023 01:57:16 PM 20/06/2023 UPI/353753688875/justa.tahabiletech@timecosmos Dr. INR 5,000.00 -5,93,947.45

1183 20/06/2023 01:51:21 PM 20/06/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 11,000.00 -5,88,947.45

1184 20/06/2023 11:07:26 AM 20/06/2023 UPI/317128906630/BOLDK SOFTWARE PRIVATE Dr. INR 3,000.00 -5,99,947.45

1185 20/06/2023 06:02:17 AM 20/06/2023 UPI/317101636388/Policybazaar Insurance Brokers Dr. INR 1,125.57 -5,96,947.45

1186 19/06/2023 04:29:34 PM 19/06/2023 ID027601/19-06-23 16:29:33 /000000647095 Dr. INR 1,000.00 -5,95,821.88

1187 18/06/2023 07:00:50 PM 18/06/2023 UPI/353577644738/CREDCLUB1 Dr. INR 4,997.00 -5,94,821.88

1188 18/06/2023 06:55:25 PM 18/06/2023 UPI/353546820645/CREDCLUB1 Dr. INR 20,000.00 -5,89,824.88

1189 17/06/2023 06:54:35 PM 17/06/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 10,000.00 -5,69,824.88

1190 17/06/2023 04:18:01 PM 17/06/2023 IMPS/316816851327/DREAMPLUGP/BANK Cr. INR 11,000.00 -5,59,824.88

1191 17/06/2023 04:08:29 PM 17/06/2023 UPI/353412547227/CREDCLUB1 Dr. INR 10,000.00 -5,70,824.88

1192 17/06/2023 04:07:54 PM 17/06/2023 UPI/353482614728/CREDCLUB1 Dr. INR 9,997.00 -5,60,824.88

1193 17/06/2023 04:06:59 PM 17/06/2023 UPI/353404388957/CREDCLUB1 Dr. INR 12,668.73 -5,50,827.88

1194 17/06/2023 03:35:27 PM 15/06/2023 12400355/342299/Online Domicil Cr. INR 22,998.00 -5,38,159.15

1195 17/06/2023 03:35:27 PM 15/06/2023 12400355/342315/Online Domicil Cr. INR 9,177.00 -5,61,157.15

1196 17/06/2023 03:35:25 PM 16/06/2023 12400363/342324/Online Domicil Cr. INR 1,897.00 -5,70,334.15

1197 17/06/2023 03:15:43 PM 17/06/2023 UPI/316870110489/COMPUFY SOLUTIONS Dr. INR 100.00 -5,72,231.15

1198 17/06/2023 03:13:36 PM 17/06/2023 UPI/316883738362/COMPUFY SOLUTIONS Dr. INR 1,000.00 -5,72,131.15

1199 17/06/2023 01:41:42 PM 17/06/2023 IMPS/316813222882/AJAY Dr. INR 20,000.00 -5,71,131.15

1200 2023-06-17 13:39:20.000 17/06/2023 UPI/316847975544/PhonePe Private Limited Cr. INR 22,000.00 -5,51,131.15

1201 17/06/2023 11:22:13 AM 17/06/2023 UPI/316847760392/PhonePe Private Limited Cr. INR 22,000.00 -5,73,131.15

1202 16/06/2023 08:08:04 AM 16/06/2023 IMPS/316708188489/SARITA GAU/UCBA/XX5889/NoRema Dr. INR 500.00 -5,95,131.15

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 24 of 41
1203 16/06/2023 08:07:28 AM 16/06/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 5,000.00 -5,94,631.15

1204 15/06/2023 11:02:49 PM 15/06/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 2,100.00 -5,89,631.15

1205 15/06/2023 11:01:12 PM 15/06/2023 UPI/316645756036/PhonePe Private Limited Cr. INR 11,000.00 -5,87,531.15

1206 15/06/2023 08:43:43 PM 15/06/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 35.17 -5,98,531.15

1207 15/06/2023 08:33:54 PM 15/06/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 3,000.00 -5,98,566.32

1208 13/06/2023 08:49:37 PM 13/06/2023 UPI/316419314407/RAM NARESH Dr. INR 1,510.00 -5,95,566.32

1209 13/06/2023 09:44:03 AM 13/06/2023 ID027601/13-06-23 09:44:02 /000000646228 Dr. INR 2,000.00 -5,94,056.32

1210 12/06/2023 03:02:39 PM 12/06/2023 ID027601/12-06-23 15:02:38 /000000646178 Dr. INR 1,500.00 -5,92,056.32

1211 12/06/2023 11:54:45 AM 12/06/2023 UPI/316311442297/APB Dr. INR 775.00 -5,90,556.32

1212 12/06/2023 11:48:29 AM 12/06/2023 UPI/352969005542/CREDCLUB1 Dr. INR 5,890.43 -5,89,781.32

1213 12/06/2023 11:25:55 AM 12/06/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 6,009.79 -5,83,890.89

1214 12/06/2023 09:35:03 AM 12/06/2023 UPI/316329819061/Keshkali Vishvakarma Dr. INR 61.00 -5,89,900.68

1215 11/06/2023 06:53:17 PM 11/06/2023 Ret-UPI/316260271019/IndianClearingCorporation Cr. INR 1,000.00 -5,89,839.68

1216 11/06/2023 06:53:14 PM 11/06/2023 UPI/316260271019/IndianClearingCorporation Dr. INR 1,000.00 -5,90,839.68

1217 11/06/2023 06:50:26 PM 11/06/2023 Ret-UPI/316200079549/IndianClearingCorporation Cr. INR 1,000.00 -5,89,839.68

1218 11/06/2023 06:50:23 PM 11/06/2023 UPI/316200079549/IndianClearingCorporation Dr. INR 1,000.00 -5,90,839.68

1219 10/06/2023 08:12:25 PM 10/06/2023 UPI/316198977057/SARITA GAUTAM Dr. INR 200.00 -5,89,839.68

1220 2023-06-10 20:11:03.000 10/06/2023 UPI/352708579032/SARITA GAUTAM Dr. INR 500.00 -5,89,639.68

1221 10/06/2023 08:10:02 PM 10/06/2023 UPI/352785320810/SARITA GAUTAM Dr. INR 100.00 -5,89,139.68

1222 09/06/2023 10:30:26 AM 09/06/2023 UPI/316056252074/Indane Dr. INR 1,135.50 -5,89,039.68

1223 07/06/2023 11:41:19 AM 07/06/2023 TEL052023 826766-Ashish Kumar Cr. INR 900.00 -5,87,904.18

1224 06/06/2023 02:13:16 PM 06/06/2023 UPI/315725385398/PolicyBazaar Dr. INR 9,551.00 -5,88,804.18

1225 06/06/2023 12:04:14 PM 06/06/2023 MOBK/1584651100000435To0276104000219198/ Dr. INR 11.00 -5,79,253.18

1226 06/06/2023 12:00:12 PM 06/06/2023 MOBK/1584651100000435To0276104000206198/ Dr. INR 1,000.00 -5,79,242.18

1227 06/06/2023 11:48:23 AM 06/06/2023 ASHISH KUMAR Dr. INR 2,000.00 -5,78,242.18

1228 06/06/2023 11:36:14 AM 06/06/2023 UPI/315752034650/SARITA GAUTAM Dr. INR 500.00 -5,76,242.18

1229 06/06/2023 11:35:23 AM 06/06/2023 UPI/352334552968/SARITA GAUTAM Dr. INR 500.00 -5,75,742.18

1230 06/06/2023 11:33:52 AM 06/06/2023 UPI/315738552538/CredClub Dr. INR 7,298.00 -5,75,242.18

1231 06/06/2023 11:31:33 AM 06/06/2023 UPI/352327756104/CredClub Dr. INR 89,950.00 -5,67,944.18

1232 06/06/2023 10:52:20 AM 05/06/2023 12400301/393305/OFFLINE DOMICI Cr. INR 88,005.00 -4,77,994.18

1233 06/06/2023 10:36:53 AM 06/06/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,304.40 -5,65,999.18

1234 06/06/2023 10:27:13 AM 06/06/2023 REVUPI/312765152662/07.05.2023 Cr. INR 10,000.00 -5,76,303.58

1235 06/06/2023 10:27:12 AM 06/06/2023 REVUPI/312807331194/08.05.2023 Cr. INR 5,000.00 -5,86,303.58

1236 06/06/2023 08:45:03 AM 06/06/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 8,500.00 -5,91,303.58

1237 06/06/2023 08:42:34 AM 06/06/2023 UPI/352348052469/VIDYA SAGAR Dr. INR 500.00 -5,99,803.58

1238 05/06/2023 11:36:44 PM 05/06/2023 Loan Recovery For -0277675100003766 Dr. INR 10,809.00 -5,99,303.58

1239 04/06/2023 02:44:56 PM 04/06/2023 UPI/315598906689/Blinkit Dr. INR 1,083.00 -5,88,494.58

1240 2023-06-03 14:59:05.000 03/06/2023 ASHISH KUMAR Dr. INR 2,000.00 -5,87,411.58

1241 03/06/2023 01:23:50 PM 03/06/2023 UPI/315478853844/Vengala Digital Pvt Ltd Dr. INR 5,000.00 -5,85,411.58

1242 02/06/2023 02:56:12 PM 02/06/2023 UPI/315330609955/Increda Technology India Pvt Ltd Dr. INR 500.00 -5,80,411.58

1243 02/06/2023 01:14:14 PM 02/06/2023 ASHISH KUMAR Dr. INR 2,700.00 -5,79,911.58

1244 02/06/2023 11:59:16 AM 02/06/2023 ACH-KMBLDRAOPERATIO-RC022-7410 Dr. INR 17,908.00 -5,77,211.58

1245 02/06/2023 09:10:04 AM 02/06/2023 CHBKACCP/313503942008/15.05.20 Cr. INR 5,000.00 -5,59,303.58

1246 01/06/2023 08:54:39 PM 01/06/2023 UPI/315227341284/PhonePe Private Limited Cr. INR 9,000.00 -5,64,303.58

1247 01/06/2023 05:58:06 PM 01/06/2023 Normal Int Coll:02-05-2023 to 01-06-2023 Dr. INR 1,783.00 -5,73,303.58

1248 31/05/2023 05:51:27 PM 31/05/2023 UPI/351706175003/SARITA GAUTAM Cr. INR 7,000.00 -5,71,520.58

1249 31/05/2023 05:37:36 PM 31/05/2023 UPI/315198004988/WtsNet Dr. INR 5,000.00 -5,78,520.58

1250 31/05/2023 03:23:46 PM 31/05/2023 UPI/315145539995/WtsNet Dr. INR 10,000.00 -5,73,520.58

1251 31/05/2023 03:23:00 PM 31/05/2023 UPI/351791769936/SARITA GAUTAM Cr. INR 15,000.00 -5,63,520.58

1252 31/05/2023 03:01:06 PM 31/05/2023 UPI/315186814228/Redient Gaming Tech Private Limit Dr. INR 5,000.00 -5,78,520.58

1253 31/05/2023 01:36:37 PM 31/05/2023 UPI/315151208166/K SAPNATECH PROJECT PRIVATE Dr. INR 10,000.00 -5,73,520.58

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 25 of 41
1254 31/05/2023 01:35:38 PM 31/05/2023 UPI/351750669490/SARITA GAUTAM Cr. INR 15,000.00 -5,63,520.58

1255 31/05/2023 12:47:32 PM 31/05/2023 UPI/315113515169/WtsNet Dr. INR 5,000.00 -5,78,520.58

1256 31/05/2023 11:39:10 AM 31/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,621.18 -5,73,520.58

1257 31/05/2023 10:41:52 AM 31/05/2023 UPI/315141538388/DECTECHNO SOFTWARE PRIVATE Dr. INR 10,000.00 -5,79,141.76

1258 31/05/2023 10:03:12 AM 31/05/2023 UPI/315144002514/BOLDK SOFTWARE PRIVATE Dr. INR 10,000.00 -5,69,141.76

1259 31/05/2023 08:21:12 AM 31/05/2023 UPI/315146009251/GILESO TECH PRIVATE LIMITED Dr. INR 10,000.00 -5,59,141.76

1260 2023-05-31 08:20:35.000 31/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 30,000.00 -5,49,141.76

1261 31/05/2023 07:29:18 AM 31/05/2023 UPI/315115755848/GILESO TECH PRIVATE LIMITED Dr. INR 3,000.00 -5,79,141.76

1262 30/05/2023 09:48:37 PM 30/05/2023 UPI/315010553467/WtsNet Dr. INR 10,000.00 -5,76,141.76

1263 30/05/2023 09:01:18 PM 30/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 12,000.00 -5,66,141.76

1264 30/05/2023 08:31:44 PM 30/05/2023 UPI/315045199643/GILESO TECH PRIVATE LIMITED Dr. INR 10,000.00 -5,78,141.76

1265 30/05/2023 07:59:35 PM 30/05/2023 UPI/315055656419/WtsNet Dr. INR 10,000.00 -5,68,141.76

1266 30/05/2023 05:36:04 PM 30/05/2023 UPI/315021064642/DECTECHNO SOFTWARE PRIVATE Dr. INR 10,000.00 -5,58,141.76

1267 30/05/2023 04:56:20 PM 30/05/2023 UPI/315058526868/WtsNet Dr. INR 10,000.00 -5,48,141.76

1268 30/05/2023 02:13:07 PM 30/05/2023 UPI/315001442257/WtsNet Dr. INR 10,000.00 -5,38,141.76

1269 30/05/2023 01:41:23 PM 30/05/2023 ASHISH KUMAR Dr. INR 3,000.00 -5,28,141.76

1270 30/05/2023 12:06:07 PM 30/05/2023 ConvMay23 826766-Ashish Kumar Cr. INR 13,999.75 -5,25,141.76

1271 30/05/2023 11:46:39 AM 30/05/2023 SAL_May23 826766 Cr. INR 58,693.00 -5,39,141.51

1272 30/05/2023 10:21:32 AM 30/05/2023 UPI/315085279264/WtsNet Dr. INR 10,000.00 -5,97,834.51

1273 30/05/2023 10:20:59 AM 30/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,000.00 -5,87,834.51

1274 30/05/2023 08:59:19 AM 30/05/2023 UPI/315043308059/DECTECHNO SOFTWARE PRIVATE Dr. INR 3,000.00 -5,97,834.51

1275 29/05/2023 08:09:06 PM 29/05/2023 UPI/351504222300/GROFERS INDIA PRIVATE LIMITED Dr. INR 1,486.00 -5,94,834.51

1276 29/05/2023 07:39:54 PM 29/05/2023 UPI/314965999584/WtsNet Dr. INR 10,000.00 -5,93,348.51

1277 29/05/2023 07:29:45 PM 29/05/2023 UPI/351543129374/SARITA GAUTAM Cr. INR 15,000.00 -5,83,348.51

1278 29/05/2023 04:12:53 PM 29/05/2023 UPI/314942533818/WtsNet Dr. INR 10,000.00 -5,98,348.51

1279 29/05/2023 04:12:06 PM 29/05/2023 UPI/314952123938/SARITA GAUTAM Cr. INR 11,000.00 -5,88,348.51

1280 2023-05-29 15:42:36.000 29/05/2023 UPI/314929735273/WtsNet Dr. INR 10,000.00 -5,99,348.51

1281 29/05/2023 03:41:53 PM 29/05/2023 UPI/351565818439/SARITA GAUTAM Cr. INR 10,000.00 -5,89,348.51

1282 29/05/2023 01:22:33 PM 29/05/2023 UPI/314935618927/WtsNet Dr. INR 10,000.00 -5,99,348.51

1283 29/05/2023 01:05:45 PM 29/05/2023 UPI/351532217015/SARITA GAUTAM Cr. INR 10,000.00 -5,89,348.51

1284 29/05/2023 12:29:51 PM 29/05/2023 UPI/314989247002/DECTECHNO SOFTWARE PRIVATE Dr. INR 3,000.00 -5,99,348.51

1285 29/05/2023 12:04:05 PM 29/05/2023 ASHISH KUMAR Dr. INR 2,000.00 -5,96,348.51

1286 29/05/2023 10:36:28 AM 29/05/2023 UPI/314944398727/DECTECHNO SOFTWARE PRIVATE Dr. INR 10,000.00 -5,94,348.51

1287 29/05/2023 08:10:13 AM 29/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 9,000.00 -5,84,348.51

1288 28/05/2023 06:00:06 PM 28/05/2023 UPI/314862570603/WtsNet Dr. INR 20,000.00 -5,93,348.51

1289 28/05/2023 05:59:37 PM 28/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 25,000.00 -5,73,348.51

1290 28/05/2023 03:06:14 PM 28/05/2023 UPI/314854932209/IzzyRummy Dr. INR 10,000.00 -5,98,348.51

1291 28/05/2023 02:00:30 PM 28/05/2023 UPI/351408291158/rohitrrr123@okicici Dr. INR 100.00 -5,88,348.51

1292 28/05/2023 01:51:19 PM 28/05/2023 UPI/314882506673/Redient Gaming Tech Private Limit Dr. INR 10,000.00 -5,88,248.51

1293 28/05/2023 01:50:36 PM 28/05/2023 UPI/314845498191/Redient Gaming Tech Private Limit Dr. INR 10,000.00 -5,78,248.51

1294 28/05/2023 01:49:06 PM 28/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 30,000.00 -5,68,248.51

1295 28/05/2023 12:29:36 PM 28/05/2023 UPI/314871468209/WtsNet Dr. INR 10,000.00 -5,98,248.51

1296 28/05/2023 12:29:04 PM 28/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,000.00 -5,88,248.51

1297 28/05/2023 11:15:19 AM 28/05/2023 UPI/314806009502/RUDRAXEE ENTERPRISES PRIVATE Dr. INR 10,000.00 -5,93,248.51

1298 28/05/2023 11:14:45 AM 28/05/2023 UPI/314823095540/RUDRAXEE ENTERPRISES PRIVATE Dr. INR 10,000.00 -5,83,248.51

1299 28/05/2023 11:14:06 AM 28/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 25,000.00 -5,73,248.51

1300 2023-05-28 10:14:58.000 28/05/2023 UPI/314834737673/GILESO TECH PRIVATE LIMITED Dr. INR 10,000.00 -5,98,248.51

1301 28/05/2023 10:13:30 AM 28/05/2023 UPI/314867983774/rohitrrr123@okicici Dr. INR 600.00 -5,88,248.51

1302 28/05/2023 10:12:49 AM 28/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 11,000.00 -5,87,648.51

1303 28/05/2023 09:50:27 AM 28/05/2023 UPI/314877593629/GILESO TECH PRIVATE LIMITED Dr. INR 1,000.00 -5,98,648.51

1304 27/05/2023 03:08:32 PM 27/05/2023 UPI/314745606093/WtsNet Dr. INR 5,000.00 -5,97,648.51

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 26 of 41
1305 27/05/2023 03:07:32 PM 27/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,000.00 -5,92,648.51

1306 27/05/2023 12:47:33 PM 27/05/2023 UPI/314777769174/DECTECHNO SOFTWARE PRIVATE Dr. INR 10,000.00 -5,97,648.51

1307 27/05/2023 10:33:19 AM 27/05/2023 UPI/314771562220/BOLDK SOFTWARE PRIVATE Dr. INR 10,000.00 -5,87,648.51

1308 27/05/2023 10:32:41 AM 27/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 21,000.00 -5,77,648.51

1309 27/05/2023 10:04:02 AM 27/05/2023 UPI/314730164758/GILESO TECH PRIVATE LIMITED Dr. INR 3,000.00 -5,98,648.51

1310 27/05/2023 10:03:19 AM 27/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 4,000.00 -5,95,648.51

1311 27/05/2023 08:11:11 AM 27/05/2023 UPI/314779082299/GILESO TECH PRIVATE LIMITED Dr. INR 3,000.00 -5,99,648.51

1312 27/05/2023 05:39:45 AM 27/05/2023 UPI/314747902917/BOLDK SOFTWARE PRIVATE Dr. INR 5,000.00 -5,96,648.51

1313 27/05/2023 05:39:10 AM 27/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 7,000.00 -5,91,648.51

1314 26/05/2023 11:00:55 PM 26/05/2023 UPI/314660621631/DECTECHNO SOFTWARE PRIVATE Dr. INR 3,000.00 -5,98,648.51

1315 26/05/2023 03:36:50 PM 26/05/2023 UPI/314689557149/WtsNet Dr. INR 5,000.00 -5,95,648.51

1316 26/05/2023 03:25:07 PM 26/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 4,000.00 -5,90,648.51

1317 25/05/2023 09:22:57 PM 25/05/2023 UPI/314577916306/RAVI SHANKER Dr. INR 180.00 -5,94,648.51

1318 25/05/2023 04:44:32 PM 25/05/2023 UPI/314512091217/DECTECHNO SOFTWARE PRIVATE Dr. INR 10,000.00 -5,94,468.51

1319 25/05/2023 04:40:50 PM 25/05/2023 UPI/314567305987/SARITA GAUTAM Cr. INR 11,000.00 -5,84,468.51

1320 2023-05-25 15:56:53.000 25/05/2023 ASHISH KUMAR Dr. INR 2,000.00 -5,95,468.51

1321 25/05/2023 01:19:39 PM 25/05/2023 UPI/314554417397/TECH BOO TECHNOLOGY PRIVATE Dr. INR 5,000.00 -5,93,468.51

1322 25/05/2023 12:05:36 PM 25/05/2023 CHBKACCP/313584426439/15.05.20 Cr. INR 10,000.00 -5,88,468.51

1323 24/05/2023 02:02:41 PM 24/05/2023 UPI/314482176040/TECH BOO TECHNOLOGY PRIVATE Dr. INR 10,000.00 -5,98,468.51

1324 24/05/2023 02:00:06 PM 24/05/2023 UPI/351076567457/SARITA GAUTAM Cr. INR 5,000.00 -5,88,468.51

1325 24/05/2023 01:59:19 PM 24/05/2023 UPI/314481364761/SARITA GAUTAM Cr. INR 5,000.00 -5,93,468.51

1326 23/05/2023 09:46:26 PM 23/05/2023 UPI/314336279986/IzzyRummy Dr. INR 1,000.00 -5,98,468.51

1327 23/05/2023 09:09:47 PM 23/05/2023 UPI/314321928130/IzzyRummy Dr. INR 5,000.00 -5,97,468.51

1328 23/05/2023 09:09:18 PM 23/05/2023 UPI/314309144069/IzzyRummy Dr. INR 5,000.00 -5,92,468.51

1329 23/05/2023 09:08:41 PM 23/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 12,000.00 -5,87,468.51

1330 23/05/2023 03:56:40 PM 23/05/2023 UPI/350944024356/xsil.boldk@timecosmos Dr. INR 5,000.00 -5,99,468.51

1331 23/05/2023 03:46:46 PM 23/05/2023 UPI/314323176363/GILESO TECH PRIVATE LIMITED Dr. INR 10,000.00 -5,94,468.51

1332 23/05/2023 03:02:36 PM 23/05/2023 UPI/314317609104/Mobikwik Cr. INR 15,000.00 -5,84,468.51

1333 23/05/2023 12:52:51 PM 23/05/2023 UPI/314353202950/dectechno Dr. INR 5,000.00 -5,99,468.51

1334 23/05/2023 12:49:43 PM 23/05/2023 UPI/350931612321/SARITA GAUTAM Cr. INR 5,000.00 -5,94,468.51

1335 23/05/2023 11:47:21 AM 23/05/2023 UPI/314367101625/IzzyRummy Dr. INR 10,000.00 -5,99,468.51

1336 23/05/2023 11:45:19 AM 23/05/2023 UPI/350980815716/SARITA GAUTAM Cr. INR 10,000.00 -5,89,468.51

1337 22/05/2023 08:04:53 PM 22/05/2023 UPI/314249613945/IzzyRummy Dr. INR 5,000.00 -5,99,468.51

1338 22/05/2023 08:04:10 PM 22/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,500.00 -5,94,468.51

1339 22/05/2023 02:53:11 PM 22/05/2023 UPI/314255537933/TECH BOO TECHNOLOGY PRIVATE Dr. INR 10,000.00 -5,99,968.51

1340 2023-05-22 14:17:21.000 22/05/2023 UPI/314270011811/TECH BOO TECHNOLOGY PRIVATE Dr. INR 10,000.00 -5,89,968.51

1341 22/05/2023 01:24:55 PM 22/05/2023 UPI/314247189099/NIHIT KUMAR SHEKHAR Dr. INR 25,000.00 -5,79,968.51

1342 22/05/2023 01:24:36 PM 22/05/2023 UPI/314246582379/NIHIT KUMAR SHEKHAR Dr. INR 25,000.00 -5,54,968.51

1343 22/05/2023 12:53:32 PM 20/05/2023 12400212/392718/OFFLINE DOMICI Cr. INR 56,726.00 -5,29,968.51

1344 22/05/2023 11:04:42 AM 22/05/2023 UPI/314212435561/SOORAJ SHUKLA Cr. INR 10.00 -5,86,694.51

1345 22/05/2023 08:31:25 AM 22/05/2023 UPI/314204283871/TECH BOO TECHNOLOGY PRIVATE Dr. INR 10,000.00 -5,86,704.51

1346 22/05/2023 07:02:35 AM 22/05/2023 IMPS/314225011547/NOBROKER/BANK NOT Cr. INR 20,000.00 -5,76,704.51

1347 20/05/2023 02:55:06 PM 20/05/2023 UPI/314092571638/TECH BOO TECHNOLOGY PRIVATE Dr. INR 10,000.00 -5,96,704.51

1348 20/05/2023 02:27:41 PM 20/05/2023 UPI/314036961764/TECH BOO TECHNOLOGY PRIVATE Dr. INR 10,000.00 -5,86,704.51

1349 20/05/2023 02:22:39 PM 20/05/2023 IMPS/314026044608/NOBROKER/BANK NOT Cr. INR 20,000.00 -5,76,704.51

1350 20/05/2023 10:08:23 AM 20/05/2023 UPI/314023799639/JAMPALA TECHNOLOGIES PVT LTD Dr. INR 5,000.00 -5,96,704.51

1351 20/05/2023 09:23:54 AM 20/05/2023 UPI/314093213438/MO UMAIR Dr. INR 64.00 -5,91,704.51

1352 20/05/2023 06:22:17 AM 20/05/2023 UPI/314001143801/Policybazaar Insurance Brokers Dr. INR 1,125.57 -5,91,640.51

1353 19/05/2023 11:58:34 PM 19/05/2023 UPI/313936866059/DECTECHNO SOFTWARE PRIVATE Dr. INR 10,000.00 -5,90,514.94

1354 19/05/2023 11:55:14 PM 19/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 15,000.00 -5,80,514.94

1355 19/05/2023 10:45:49 PM 19/05/2023 UPI/313958750478/JAMPALA TECHNOLOGIES PVT LTD Dr. INR 10,000.00 -5,95,514.94

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 27 of 41
1356 19/05/2023 10:44:21 PM 19/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 4,500.00 -5,85,514.94

1357 19/05/2023 10:13:39 PM 19/05/2023 UPI/313998392335/JAMPALA TECHNOLOGIES PVT LTD Dr. INR 5,000.00 -5,90,014.94

1358 19/05/2023 09:26:54 PM 19/05/2023 UPI/313937778421/JAMPALA TECHNOLOGIES PVT LTD Dr. INR 10,000.00 -5,85,014.94

1359 19/05/2023 07:53:06 PM 19/05/2023 UPI/313994262862/JAMPALA TECHNOLOGIES PVT LTD Dr. INR 10,000.00 -5,75,014.94

1360 2023-05-19 12:29:48.000 19/05/2023 UPI/313918831680/AKHUANA Dr. INR 10,000.00 -5,65,014.94

1361 19/05/2023 12:26:27 PM 19/05/2023 UPI/313908501749/PhonePe Private Limited Cr. INR 40,000.00 -5,55,014.94

1362 17/05/2023 08:13:19 PM 17/05/2023 UPI/313768797274/SWIGGY Dr. INR 165.00 -5,95,014.94

1363 17/05/2023 03:13:59 PM 17/05/2023 UPI/350322863450/AKHUANA Dr. INR 10,000.00 -5,94,849.94

1364 17/05/2023 03:12:40 PM 17/05/2023 UPI/313705687905/PhonePe Private Limited Cr. INR 11,000.00 -5,84,849.94

1365 17/05/2023 12:10:35 PM 17/05/2023 UPI/350374261940/sfpeindia.adikaladharaya@timecosm Dr. INR 10,000.00 -5,95,849.94

1366 17/05/2023 12:09:42 PM 17/05/2023 UPI/313795194797/ADIKALADHARAYA TECHNOLOGY Dr. INR 10,000.00 -5,85,849.94

1367 17/05/2023 12:04:37 PM 17/05/2023 IMPS/313712809049/DREAMPLUGP/BANK NO/XX9797/NA Cr. INR 21,000.00 -5,75,849.94

1368 17/05/2023 11:40:13 AM 17/05/2023 UPI/313753887205/ADIKALADHARAYA TECHNOLOGY Dr. INR 5,000.00 -5,96,849.94

1369 17/05/2023 08:40:27 AM 17/05/2023 UPI/313765698554/BOLDK SOFTWARE PRIVATE Dr. INR 10,000.00 -5,91,849.94

1370 16/05/2023 06:49:13 PM 16/05/2023 UPI/313691823516/BOLDK SOFTWARE PRIVATE Dr. INR 10,000.00 -5,81,849.94

1371 16/05/2023 06:45:56 PM 16/05/2023 IMPS/313618104017/DREAMPLUGP/BANK NO/XX9797/NA Cr. INR 25,000.00 -5,71,849.94

1372 16/05/2023 06:32:21 PM 16/05/2023 UPI/313643253593/MANTOSH KUMAR GUPTA Dr. INR 50.00 -5,96,849.94

1373 16/05/2023 02:55:53 PM 16/05/2023 UPI/313608418419/AKHUANA Dr. INR 3,000.00 -5,96,799.94

1374 16/05/2023 01:35:20 PM 16/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 1,913.41 -5,93,799.94

1375 16/05/2023 11:34:14 AM 16/05/2023 UPI/313692308273/JAMPALA TECHNOLOGIES PVT LTD Dr. INR 5,000.00 -5,95,713.35

1376 16/05/2023 08:49:57 AM 16/05/2023 UPI/313678803240/Vasureta Technology Private Limit Dr. INR 5,000.00 -5,90,713.35

1377 16/05/2023 08:48:41 AM 16/05/2023 MOBK/1584651100000435To0276104000203357/ Dr. INR 2,550.00 -5,85,713.35

1378 16/05/2023 08:46:22 AM 16/05/2023 UPI/313659810385/Shukla Medical Store Dr. INR 1,645.00 -5,83,163.35

1379 16/05/2023 08:45:46 AM 16/05/2023 UPI/313661867968/Shukla Medical Store Dr. INR 2,000.00 -5,81,518.35

1380 2023-05-16 08:45:24.000 16/05/2023 UPI/313609555089/Shukla Medical Store Dr. INR 2,000.00 -5,79,518.35

1381 16/05/2023 08:44:59 AM 16/05/2023 UPI/313691211168/Shukla Medical Store Dr. INR 2,000.00 -5,77,518.35

1382 16/05/2023 08:44:33 AM 16/05/2023 UPI/313620799695/Shukla Medical Store Dr. INR 2,000.00 -5,75,518.35

1383 16/05/2023 08:40:12 AM 16/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 20,000.00 -5,73,518.35

1384 15/05/2023 10:04:58 PM 15/05/2023 UPI/313556118565/AKHUANA Dr. INR 5,000.00 -5,93,518.35

1385 15/05/2023 09:06:52 PM 15/05/2023 UPI/313584426439/AKHUANA Dr. INR 10,000.00 -5,88,518.35

1386 15/05/2023 09:05:40 PM 15/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 14,500.00 -5,78,518.35

1387 15/05/2023 07:29:34 PM 15/05/2023 UPI/313522617190/PaySeva Kendra Dr. INR 5,000.00 -5,93,018.35

1388 15/05/2023 04:50:53 PM 15/05/2023 UPI/313503942008/AKHUANA Dr. INR 5,000.00 -5,88,018.35

1389 15/05/2023 04:43:46 PM 15/05/2023 UPI/313559228237/MANISH KUMAR Cr. INR 15,000.00 -5,83,018.35

1390 14/05/2023 06:20:57 PM 14/05/2023 UPI/313448821271/DEVARAYA TECHNOLOGIES Dr. INR 3,000.00 -5,98,018.35

1391 14/05/2023 05:50:00 PM 14/05/2023 UPI/350030137013/rohitrrr123@okicici Dr. INR 750.00 -5,95,018.35

1392 14/05/2023 02:30:49 PM 14/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2,000.00 -5,94,268.35

1393 14/05/2023 10:11:10 AM 14/05/2023 UPI/313448436347/TOP DIGITAL TECHNOLOGY Dr. INR 10,000.00 -5,96,268.35

1394 14/05/2023 10:10:16 AM 14/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 12,000.00 -5,86,268.35

1395 13/05/2023 06:21:05 PM 13/05/2023 UPI/313316613382/TOP DIGITAL TECHNOLOGY Dr. INR 10,000.00 -5,98,268.35

1396 13/05/2023 05:32:33 PM 13/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 500.00 -5,88,268.35

1397 13/05/2023 05:31:25 PM 13/05/2023 UPI/313394099754/TOP DIGITAL TECHNOLOGY Dr. INR 10,000.00 -5,88,768.35

1398 13/05/2023 05:30:57 PM 13/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 12,000.00 -5,78,768.35

1399 13/05/2023 01:14:53 PM 13/05/2023 UPI/313336889784/DEVARAYA TECHNOLOGIES Dr. INR 10,000.00 -5,90,768.35

1400 2023-05-13 09:28:42.000 13/05/2023 UPI CHBK ACCP/312766930990/07. Cr. INR 10,000.00 -5,80,768.35

1401 12/05/2023 06:05:56 PM 12/05/2023 UPI/313215541360/ADIKALADHARAYA TECHNOLOGY Dr. INR 10,000.00 -5,90,768.35

1402 12/05/2023 05:29:17 PM 12/05/2023 UPI/313249023024/ADIKALADHARAYA TECHNOLOGY Dr. INR 10,000.00 -5,80,768.35

1403 12/05/2023 02:59:10 PM 12/05/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 11,000.00 -5,70,768.35

1404 12/05/2023 02:50:02 PM 12/05/2023 UPI/313214100854/BHARTI AIRTEL LIMITED Dr. INR 824.87 -5,59,768.35

1405 12/05/2023 01:00:48 PM 11/05/2023 12400150/336484/Online Domicil Cr. INR 25,506.00 -5,58,943.48

1406 12/05/2023 01:00:48 PM 11/05/2023 12400150/336448/Online Domicil Cr. INR 11,313.00 -5,84,449.48

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 28 of 41
1407 12/05/2023 01:00:48 PM 11/05/2023 12400150/336436/Online Domicil Cr. INR 2,366.00 -5,95,762.48

1408 12/05/2023 08:56:38 AM 12/05/2023 UPI/313275222694/RAMESH CHANDRA Dr. INR 220.00 -5,98,128.48

1409 12/05/2023 02:10:58 AM 12/05/2023 UPI/313270780151/TOP DIGITAL TECHNOLOGY Dr. INR 10,000.00 -5,97,908.48

1410 12/05/2023 02:10:44 AM 12/05/2023 UPI/313283082254/TOP DIGITAL TECHNOLOGY Dr. INR 10,000.00 -5,87,908.48

1411 11/05/2023 11:16:14 PM 11/05/2023 UPI/313186028582/CREDDreamPlug Cr. INR 20,000.00 -5,77,908.48

1412 11/05/2023 11:02:50 PM 11/05/2023 UPI/313136868003/TOP DIGITAL TECHNOLOGY Dr. INR 10,000.00 -5,97,908.48

1413 11/05/2023 10:44:40 PM 11/05/2023 UPI/313196907260/PhonePe Private Limited Cr. INR 10,000.00 -5,87,908.48

1414 11/05/2023 09:31:47 AM 11/05/2023 UPI/313125992272/ADIKALADHARAYA TECHNOLOGY Dr. INR 5,000.00 -5,97,908.48

1415 10/05/2023 08:53:23 PM 10/05/2023 UPI/313031925111/ARYAN ANAND Dr. INR 1,700.00 -5,92,908.48

1416 09/05/2023 08:01:19 PM 09/05/2023 UPI/312908573194/ADIKALADHARAYA TECHNOLOGY Dr. INR 10,000.00 -5,91,208.48

1417 09/05/2023 10:27:58 AM 09/05/2023 UPI/312950290627/DYNA TECH SOLUTIONS Dr. INR 10,000.00 -5,81,208.48

1418 09/05/2023 10:26:20 AM 09/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,500.00 -5,71,208.48

1419 09/05/2023 06:13:42 AM 09/05/2023 RPAY-POS/APOLLO HOSPITALS ENTER LUCKNOW Dr. INR 76,000.00 -5,76,708.48

1420 2023-05-08 23:15:26.000 08/05/2023 UPI/312886999133/CredClub Dr. INR 8,997.00 -5,00,708.48

1421 08/05/2023 11:13:13 PM 08/05/2023 UPI/312809286905/CredClub Dr. INR 8,997.00 -4,91,711.48

1422 08/05/2023 11:10:24 PM 08/05/2023 UPI/312884919626/CredClub Dr. INR 6,000.00 -4,82,714.48

1423 08/05/2023 11:08:45 PM 08/05/2023 MOBK/PPF/276PPF00000000000167/TranFY23 Dr. INR 5,000.00 -4,76,714.48

1424 08/05/2023 09:45:26 PM 08/05/2023 UPI/312844163179/NIHIT KUMAR SHEKHAR Cr. INR 50,000.00 -4,71,714.48

1425 08/05/2023 05:46:35 PM 08/05/2023 ID027601/08-05-23 17:46:34 /000000641722 Dr. INR 2,000.00 -5,21,714.48

1426 08/05/2023 05:16:05 PM 08/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 1,000.00 -5,19,714.48

1427 08/05/2023 05:15:18 PM 08/05/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 5,000.00 -5,20,714.48

1428 08/05/2023 02:53:22 PM 03/05/2023 12400105/329360/Online Domicil Cr. INR 22,664.00 -5,15,714.48

1429 08/05/2023 02:53:10 PM 03/05/2023 12400105/329353/Online Domicil Cr. INR 8,882.00 -5,38,378.48

1430 08/05/2023 02:53:10 PM 03/05/2023 12400105/329345/Online Domicil Cr. INR 3,119.00 -5,47,260.48

1431 08/05/2023 08:25:06 AM 08/05/2023 UPI/312813588609/Tech Grander Technology Private L Dr. INR 10,000.00 -5,50,379.48

1432 08/05/2023 08:24:03 AM 08/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,000.00 -5,40,379.48

1433 08/05/2023 07:26:42 AM 08/05/2023 UPI/312807331194/DYNA TECH SOLUTIONS Dr. INR 5,000.00 -5,45,379.48

1434 08/05/2023 02:22:09 AM 08/05/2023 UPI/312836475121/CredClub Dr. INR 1,582.92 -5,40,379.48

1435 07/05/2023 11:39:04 PM 07/05/2023 UPI/312712032322/DEVARAYA TECHNOLOGIES Dr. INR 3,000.00 -5,38,796.56

1436 07/05/2023 11:11:31 PM 07/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 15,500.00 -5,35,796.56

1437 07/05/2023 07:26:44 PM 07/05/2023 UPI/312736788353/ADIKALADHARAYA TECHNOLOGY Dr. INR 5,000.00 -5,51,296.56

1438 07/05/2023 06:44:23 PM 07/05/2023 UPI/312762920893/RAMESH CHANDRA Dr. INR 380.00 -5,46,296.56

1439 07/05/2023 12:43:42 PM 07/05/2023 UPI/312774993468/ADIKALADHARAYA TECHNOLOGY Dr. INR 10,000.00 -5,45,916.56

1440 2023-05-07 11:32:39.000 07/05/2023 UPI/312705816991/DYNA TECH SOLUTIONS Dr. INR 10,000.00 -5,35,916.56

1441 07/05/2023 10:09:42 AM 07/05/2023 UPI/312766930990/DYNA TECH SOLUTIONS Dr. INR 10,000.00 -5,25,916.56

1442 07/05/2023 09:57:50 AM 07/05/2023 UPI/312764289569/UPWALKS IT SOLUTION PVT LTD Dr. INR 10,000.00 -5,15,916.56

1443 07/05/2023 09:55:34 AM 07/05/2023 UPI/312773110349/CredClub Dr. INR 10,997.00 -5,05,916.56

1444 07/05/2023 09:53:58 AM 07/05/2023 UPI/312704216293/CredClub Dr. INR 9,997.00 -4,94,919.56

1445 07/05/2023 09:52:41 AM 07/05/2023 UPI/312749237743/CredClub Dr. INR 10,000.00 -4,84,922.56

1446 07/05/2023 09:49:38 AM 07/05/2023 UPI/312742863926/UPWALKS IT SOLUTION PVT LTD Dr. INR 10,000.00 -4,74,922.56

1447 07/05/2023 09:14:38 AM 07/05/2023 UPI/312765152662/DYNA TECH SOLUTIONS Dr. INR 10,000.00 -4,64,922.56

1448 06/05/2023 08:47:14 PM 06/05/2023 UPI/312675249404/DYNA TECH SOLUTIONS Dr. INR 10,000.00 -4,54,922.56

1449 06/05/2023 07:13:47 PM 06/05/2023 UPI/312686705586/Grofers India Private Limited Dr. INR 839.00 -4,44,922.56

1450 06/05/2023 05:22:35 PM 06/05/2023 UPI/312667943266/PENNY GROW TECHNOLOGIES PVT Dr. INR 10,000.00 -4,44,083.56

1451 06/05/2023 02:28:42 PM 06/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2,000.00 -4,34,083.56

1452 06/05/2023 02:28:29 PM 06/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,000.00 -4,36,083.56

1453 06/05/2023 12:36:56 PM 06/05/2023 TEL042023 826766-Ashish Kumar Cr. INR 900.00 -4,41,083.56

1454 06/05/2023 11:51:49 AM 06/05/2023 MOBK/1584651100000435To275104000034849/ Dr. INR 20,000.00 -4,41,983.56

1455 06/05/2023 10:26:50 AM 06/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 3,000.00 -4,21,983.56

1456 06/05/2023 08:41:38 AM 06/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 6,500.00 -4,24,983.56

1457 05/05/2023 11:24:15 PM 05/05/2023 Loan Recovery For -0277675100003766 Dr. INR 10,809.00 -4,31,483.56

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 29 of 41
1458 05/05/2023 10:22:38 PM 05/05/2023 UPI/312570567153/ADAPEDU ONLINE TECHNOLOGIES Dr. INR 10,000.00 -4,20,674.56

1459 05/05/2023 07:56:56 PM 05/05/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 1,000.00 -4,10,674.56

1460 2023-05-05 19:35:08.000 05/05/2023 UPI/312542365967/ABHAY BHATNAGAR Dr. INR 360.00 -4,09,674.56

1461 05/05/2023 07:22:00 PM 05/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 7,500.00 -4,09,314.56

1462 05/05/2023 03:52:36 PM 05/05/2023 UPI/312575450002/LIFE ENHANCEMENT TECHNOLOGY Dr. INR 10,000.00 -4,16,814.56

1463 05/05/2023 03:14:23 PM 05/05/2023 UPI/312511815904/TOP DIGITAL TECHNOLOGY Dr. INR 10,000.00 -4,06,814.56

1464 05/05/2023 02:06:03 PM 05/05/2023 UPI/312571519163/DEVARAYA TECHNOLOGIES Dr. INR 10,000.00 -3,96,814.56

1465 05/05/2023 08:57:54 AM 05/05/2023 UPI/312559235270/DEVARAYA TECHNOLOGIES Dr. INR 10,000.00 -3,86,814.56

1466 05/05/2023 08:09:37 AM 05/05/2023 CHBKACCP/310817223763/18.04.20 Cr. INR 1,000.00 -3,76,814.56

1467 04/05/2023 04:33:24 PM 04/05/2023 UPI/312441516257/rohitrrr123@okicici Dr. INR 700.00 -3,77,814.56

1468 04/05/2023 11:00:23 AM 04/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 8,000.00 -3,77,114.56

1469 04/05/2023 10:01:52 AM 04/05/2023 UPI/312435984123/PMN TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -3,85,114.56

1470 04/05/2023 10:01:28 AM 04/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 4,000.00 -3,75,114.56

1471 04/05/2023 03:16:56 AM 04/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,000.00 -3,79,114.56

1472 04/05/2023 03:13:57 AM 04/05/2023 UPI/312409664618/PMN TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -3,89,114.56

1473 03/05/2023 09:30:24 PM 03/05/2023 UPI/312373082159/PMN TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -3,79,114.56

1474 03/05/2023 09:27:24 PM 03/05/2023 IMPS/312321745575/DREAMPLUGP/BANK NO/XX9797/NA Cr. INR 20,000.00 -3,69,114.56

1475 03/05/2023 08:17:31 PM 03/05/2023 UPI/312341606995/PMN TECHNOLOGIES PRIVATE Dr. INR 5,000.00 -3,89,114.56

1476 03/05/2023 06:58:40 PM 03/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 4,000.00 -3,84,114.56

1477 03/05/2023 03:14:59 PM 03/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 1,000.00 -3,88,114.56

1478 03/05/2023 01:34:03 PM 03/05/2023 UPI/348989772464/SHREE RAM DISPOSAL Dr. INR 10,000.00 -3,89,114.56

1479 03/05/2023 01:08:04 PM 03/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 1,500.00 -3,79,114.56

1480 2023-05-03 09:28:18.000 03/05/2023 ID027601/03-05-23 09:28:18 /000000640973 Dr. INR 2,500.00 -3,80,614.56

1481 03/05/2023 08:40:28 AM 03/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 9,000.00 -3,78,114.56

1482 03/05/2023 07:42:32 AM 03/05/2023 UPI/312307795394/DYNA TECH SOLUTIONS Dr. INR 10,000.00 -3,87,114.56

1483 03/05/2023 07:41:35 AM 03/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,000.00 -3,77,114.56

1484 02/05/2023 06:17:29 PM 02/05/2023 UPI/348843144007/nals.edream@timecosmos Dr. INR 10,000.00 -3,87,114.56

1485 02/05/2023 06:15:21 PM 02/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 20,000.00 -3,77,114.56

1486 02/05/2023 04:18:04 PM 02/05/2023 ACH-KMBLDRAOPERATIO-RC022-7257 Dr. INR 17,908.00 -3,97,114.56

1487 01/05/2023 09:15:21 PM 01/05/2023 UPI/312136605179/TOP DIGITAL TECHNOLOGY Dr. INR 5,000.00 -3,79,206.56

1488 01/05/2023 08:32:17 PM 01/05/2023 UPI/312134522208/TOP DIGITAL TECHNOLOGY Dr. INR 5,000.00 -3,74,206.56

1489 01/05/2023 06:18:30 PM 01/05/2023 UPI/312150175675/SWAMY KORAGAJJA TECHNOLOGY Dr. INR 3,000.00 -3,69,206.56

1490 01/05/2023 06:07:43 PM 01/05/2023 UPI/312170235660/SWAMY KORAGAJJA TECHNOLOGY Dr. INR 5,000.00 -3,66,206.56

1491 01/05/2023 05:47:05 PM 01/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,000.00 -3,61,206.56

1492 01/05/2023 04:50:34 PM 01/05/2023 Normal Int Coll:02-04-2023 to 01-05-2023 Dr. INR 1,235.00 -3,71,206.56

1493 01/05/2023 04:41:05 PM 01/05/2023 UPI/312119691119/SWAMY KORAGAJJA TECHNOLOGY Dr. INR 10,000.00 -3,69,971.56

1494 01/05/2023 04:21:22 PM 01/05/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 20,010.00 -3,59,971.56

1495 01/05/2023 11:05:33 AM 01/05/2023 UPI/312159187343/SWAMY KORAGAJJA TECHNOLOGY Dr. INR 10,000.00 -3,79,981.56

1496 01/05/2023 11:05:10 AM 01/05/2023 UPI/312177243551/PhonePe Private Limited Cr. INR 10,000.00 -3,69,981.56

1497 30/04/2023 11:39:59 PM 30/04/2023 UPI/312044399848/SWAMY KORAGAJJA TECHNOLOGY Dr. INR 3,000.00 -3,79,981.56

1498 30/04/2023 10:58:13 PM 30/04/2023 UPI/312095151718/SWAMY KORAGAJJA TECHNOLOGY Dr. INR 10,000.00 -3,76,981.56

1499 30/04/2023 10:03:55 PM 30/04/2023 UPI/312017017961/SWAMY KORAGAJJA TECHNOLOGY Dr. INR 10,000.00 -3,66,981.56

1500 2023-04-30 22:03:15.000 30/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 11,500.00 -3,56,981.56

1501 30/04/2023 08:21:45 PM 30/04/2023 UPI/312042993077/LIFE ENHANCEMENT TECHNOLOGY Dr. INR 10,000.00 -3,68,481.56

1502 30/04/2023 08:21:15 PM 30/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 20,000.00 -3,58,481.56

1503 30/04/2023 07:59:57 PM 30/04/2023 UPI/312081980890/LIFE ENHANCEMENT TECHNOLOGY Dr. INR 3,000.00 -3,78,481.56

1504 30/04/2023 07:59:24 PM 30/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 3,000.00 -3,75,481.56

1505 30/04/2023 01:59:17 PM 30/04/2023 UPI/312034527863/EDREAM SERVICES Dr. INR 10,000.00 -3,78,481.56

1506 30/04/2023 01:58:46 PM 30/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 7,000.00 -3,68,481.56

1507 30/04/2023 10:48:51 AM 30/04/2023 UPI/312093033670/PENNY GROW TECHNOLOGIES PVT Dr. INR 10,000.00 -3,75,481.56

1508 30/04/2023 10:21:18 AM 30/04/2023 UPI/312054368684/DYNA TECH SOLUTIONS Dr. INR 10,000.00 -3,65,481.56

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 30 of 41
1509 29/04/2023 10:12:21 PM 29/04/2023 UPI/311902857875/SITAM TECHNOLOGIES PRIVATE Dr. INR 5,000.00 -3,55,481.56

1510 29/04/2023 10:08:46 PM 29/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 21,000.00 -3,50,481.56

1511 29/04/2023 07:41:06 PM 29/04/2023 UPI/311977148586/PENNY GROW TECHNOLOGIES PVT Dr. INR 5,000.00 -3,71,481.56

1512 29/04/2023 06:07:48 PM 29/04/2023 ID027601/29-04-23 18:07:48 /000000640600 Dr. INR 2,000.00 -3,66,481.56

1513 29/04/2023 06:07:15 PM 29/04/2023 UPI/348501615758/SARITA GAUTAM Cr. INR 15,000.00 -3,64,481.56

1514 29/04/2023 06:03:58 PM 29/04/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 400.00 -3,79,481.56

1515 29/04/2023 01:27:30 PM 29/04/2023 UPI/311966141833/DYNA TECH SOLUTIONS Dr. INR 10,000.00 -3,79,081.56

1516 29/04/2023 01:04:29 PM 29/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2,000.00 -3,69,081.56

1517 29/04/2023 12:48:46 PM 29/04/2023 UPI/311989859856/DYNA TECH SOLUTIONS Dr. INR 5,000.00 -3,71,081.56

1518 29/04/2023 12:28:52 PM 29/04/2023 UPI/311936960361/DYNA TECH SOLUTIONS Dr. INR 5,000.00 -3,66,081.56

1519 29/04/2023 11:34:11 AM 29/04/2023 UPI/311969398015/ARCHANA PANKAJ TRIPATHI Dr. INR 3,000.00 -3,61,081.56

1520 2023-04-29 10:34:42.000 29/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,000.00 -3,58,081.56

1521 29/04/2023 08:09:45 AM 29/04/2023 UPI/311988986162/ADAPEDU ONLINE TECHNOLOGIES Dr. INR 3,000.00 -3,68,081.56

1522 28/04/2023 08:05:48 PM 28/04/2023 UPI/311855578448/Swiggy Dr. INR 231.00 -3,65,081.56

1523 28/04/2023 04:07:41 PM 28/04/2023 UPI/311897978803/PENNY GROW TECHNOLOGIES PVT Dr. INR 10,000.00 -3,64,850.56

1524 28/04/2023 03:13:45 PM 28/04/2023 UPI/311830763876/CredClub Dr. INR 2,993.00 -3,54,850.56

1525 28/04/2023 02:58:29 PM 28/04/2023 UPI/311851760470/CredClub Dr. INR 6,000.00 -3,51,857.56

1526 28/04/2023 02:57:16 PM 28/04/2023 UPI/348421162882/CredClub Dr. INR 4,297.00 -3,45,857.56

1527 28/04/2023 02:51:12 PM 28/04/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 5,000.00 -3,41,560.56

1528 28/04/2023 02:15:54 PM 28/04/2023 ASHISH KUMAR Dr. INR 6,000.00 -3,36,560.56

1529 28/04/2023 01:47:39 PM 28/04/2023 MOBK/1584651100000435To0276104000206198/ Dr. INR 4,000.00 -3,30,560.56

1530 28/04/2023 01:45:56 PM 28/04/2023 UPI/311872466792/CREDCLUB1 Dr. INR 5,000.00 -3,26,560.56

1531 28/04/2023 01:43:44 PM 28/04/2023 IMPS/311813260554/SARITA GAU/UCBA/XX5889/NoRema Dr. INR 7,000.00 -3,21,560.56

1532 28/04/2023 01:38:06 PM 28/04/2023 UPI/348451164543/CredClub Dr. INR 9,997.00 -3,14,560.56

1533 28/04/2023 01:35:31 PM 28/04/2023 UPI/348466760396/CredClub Dr. INR 10,827.39 -3,04,563.56

1534 28/04/2023 01:07:41 PM 28/04/2023 CONVAPR23 826766-Ashish Kumar Cr. INR 13,999.75 -2,93,736.17

1535 28/04/2023 12:18:37 PM 28/04/2023 Sal_Apr23 826766 Cr. INR 92,188.00 -3,07,735.92

1536 27/04/2023 08:29:08 PM 27/04/2023 UPI/348348337584/Swiggy Dr. INR 273.00 -3,99,923.92

1537 27/04/2023 04:59:22 PM 27/04/2023 UPI/311745226615/tpft.adikaladharaya@timecosmos Dr. INR 1,000.00 -3,99,650.92

1538 27/04/2023 04:42:18 PM 27/04/2023 UPI/311729724987/tpft.adikaladharaya@timecosmos Dr. INR 5,000.00 -3,98,650.92

1539 27/04/2023 11:47:43 AM 27/04/2023 UPI CHBK ACCP/346684893885/10. Cr. INR 3,000.00 -3,93,650.92

1540 2023-04-27 11:47:42.000 27/04/2023 UPI CHBK ACCP/346688896521/10. Cr. INR 3,000.00 -3,96,650.92

1541 27/04/2023 10:50:57 AM 27/04/2023 UPI/311766518468/apsl.redientgami278911@timecosmos Dr. INR 500.00 -3,99,650.92

1542 27/04/2023 10:50:04 AM 27/04/2023 UPI/348381613579/tpft.swamykoraga@timecosmos Dr. INR 1,000.00 -3,99,150.92

1543 27/04/2023 10:42:09 AM 27/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 1,500.00 -3,98,150.92

1544 25/04/2023 08:55:06 PM 25/04/2023 UPI/348159960947/tpft.swamykoraga@timecosmos Dr. INR 1,000.00 -3,99,650.92

1545 25/04/2023 08:54:28 PM 25/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 500.00 -3,98,650.92

1546 25/04/2023 04:07:51 PM 25/04/2023 ASHISH KUMAR Dr. INR 3,000.00 -3,99,150.92

1547 25/04/2023 03:50:02 PM 25/04/2023 UPI/311536846353/sahi.ksapnatech@timecosmos Dr. INR 5,000.00 -3,96,150.92

1548 25/04/2023 03:18:04 PM 25/04/2023 UPI/348159236548/Life Insurance Corporation LIC Pr Dr. INR 29,290.54 -3,91,150.92

1549 25/04/2023 03:15:04 PM 25/04/2023 UPI/311543244328/NIHIT KUMAR SHEKHAR Dr. INR 25,000.00 -3,61,860.38

1550 25/04/2023 03:13:50 PM 25/04/2023 UPI/348183447290/NIHIT KUMAR SHEKHAR Dr. INR 25,000.00 -3,36,860.38

1551 25/04/2023 12:46:36 PM 25/04/2023 Disbm of Newfa Accounts25-04-2 Cr. INR 88,000.00 -3,11,860.38

1552 24/04/2023 03:18:28 PM 24/04/2023 ID027601/24-04-23 15:18:27 /000000639782 Dr. INR 500.00 -3,99,860.38

1553 23/04/2023 11:19:47 AM 23/04/2023 UPI/311338760171/s2pa.gopyagateway@timecosmos Dr. INR 1,000.00 -3,99,360.38

1554 23/04/2023 09:29:10 AM 23/04/2023 UPI/311334523329/Dr Lal PathLabs KIOSK Dr. INR 1,090.00 -3,98,360.38

1555 22/04/2023 08:19:46 PM 22/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2,000.00 -3,97,270.38

1556 22/04/2023 11:40:19 AM 22/04/2023 UPI/311201423853/tpft.upwalks@timecosmos Dr. INR 1,000.00 -3,99,270.38

1557 22/04/2023 09:05:23 AM 22/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 1,500.00 -3,98,270.38

1558 21/04/2023 09:46:25 PM 21/04/2023 UPI/311168047615/Ankit Tiwari Dr. INR 50.00 -3,99,770.38

1559 21/04/2023 08:42:52 PM 21/04/2023 UPI/347781418108/Swiggy Dr. INR 171.00 -3,99,720.38

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 31 of 41
1560 2023-04-21 20:35:39.000 21/04/2023 UPI/347764616066/tpft.devaraya@timecosmos Dr. INR 3,000.00 -3,99,549.38

1561 21/04/2023 08:34:55 PM 21/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 3,000.00 -3,96,549.38

1562 21/04/2023 07:12:52 PM 21/04/2023 UPI/311128411061/tpft.adikaladharaya@timecosmos Dr. INR 3,000.00 -3,99,549.38

1563 21/04/2023 06:57:44 PM 21/04/2023 UPI/347754210599/tpft.adikaladharaya@timecosmos Dr. INR 2,000.00 -3,96,549.38

1564 21/04/2023 01:39:41 PM 21/04/2023 UPI/347794698589/s2pa.sundome@timecosmos Dr. INR 5,000.00 -3,94,549.38

1565 21/04/2023 11:02:42 AM 20/04/2023 12400050/381818/PTS/Remarks Cr. INR 10,300.00 -3,89,549.38

1566 21/04/2023 06:18:42 AM 21/04/2023 UPI/311101948150/Policybazaar Insurance Brokers Dr. INR 1,125.57 -3,99,849.38

1567 20/04/2023 11:48:53 PM 20/04/2023 UPI/347605184580/tpft.matkaitsolu@timecosmos Dr. INR 5,000.00 -3,98,723.81

1568 20/04/2023 11:48:02 PM 20/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 4,000.00 -3,93,723.81

1569 20/04/2023 10:45:50 PM 20/04/2023 UPI/311070779028/s2pa.murakumogiri@timecosmos Dr. INR 5,000.00 -3,97,723.81

1570 20/04/2023 09:24:50 PM 20/04/2023 UPI/347666977945/tpft.adikaladharaya@timecosmos Dr. INR 5,000.00 -3,92,723.81

1571 20/04/2023 09:23:54 PM 20/04/2023 UPI/347669077400/SARITA GAUTAM Cr. INR 11,000.00 -3,87,723.81

1572 19/04/2023 06:23:22 PM 19/04/2023 nfs/SBI BALAJI COMPLEX LUCKNOW UPIN Dr. INR 500.00 -3,98,723.81

1573 18/04/2023 10:10:33 PM 18/04/2023 UPI/310817223763/tpft.swamykoraga@timecosmos Dr. INR 1,000.00 -3,98,223.81

1574 18/04/2023 02:48:15 PM 18/04/2023 UPI/310809406713/CredClub Dr. INR 360.89 -3,97,223.81

1575 18/04/2023 02:37:30 PM 18/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 500.00 -3,96,862.92

1576 18/04/2023 02:23:45 PM 18/04/2023 UPI/347490508519/tpft.upwalks@timecosmos Dr. INR 3,000.00 -3,97,362.92

1577 18/04/2023 01:51:30 PM 18/04/2023 UPI/347469007737/tpft.devaraya@timecosmos Dr. INR 5,000.00 -3,94,362.92

1578 18/04/2023 01:50:31 PM 18/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 1,500.00 -3,89,362.92

1579 18/04/2023 11:46:39 AM 18/04/2023 ASHISH KUMAR Dr. INR 2,000.00 -3,90,862.92

1580 2023-04-18 10:48:47.000 18/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 3,500.00 -3,88,862.92

1581 18/04/2023 02:23:39 AM 18/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 4,500.00 -3,92,362.92

1582 17/04/2023 09:57:29 PM 17/04/2023 UPI/347376795592/tpft.devaraya@timecosmos Dr. INR 3,000.00 -3,96,862.92

1583 17/04/2023 09:56:26 PM 17/04/2023 UPI/310759738284/PhonePe Private Limited Cr. INR 3,500.00 -3,93,862.92

1584 17/04/2023 07:30:54 PM 17/04/2023 UPI/310767991937/Grofers India Private Limited Dr. INR 1,046.00 -3,97,362.92

1585 17/04/2023 12:03:38 AM 17/04/2023 UPI/347357571154/tpft.ramaraya@timecosmos Dr. INR 3,000.00 -3,96,316.92

1586 17/04/2023 12:03:09 AM 17/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 3,000.00 -3,93,316.92

1587 16/04/2023 11:16:40 PM 16/04/2023 UPI/347284772271/tpft.ramaraya@timecosmos Dr. INR 3,000.00 -3,96,316.92

1588 16/04/2023 11:15:53 PM 16/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,000.00 -3,93,316.92

1589 16/04/2023 11:00:47 PM 16/04/2023 UPI/310638375444/tpft.ramaraya@timecosmos Dr. INR 5,000.00 -3,98,316.92

1590 16/04/2023 10:32:03 PM 16/04/2023 UPI/310656467218/tpft.ramaraya@timecosmos Dr. INR 5,000.00 -3,93,316.92

1591 16/04/2023 10:31:15 PM 16/04/2023 UPI/310658338427/PhonePe Private Limited Cr. INR 10,000.00 -3,88,316.92

1592 16/04/2023 08:39:20 PM 16/04/2023 UPI/310635567611/tpft.adikaladharaya@timecosmos Dr. INR 1,000.00 -3,98,316.92

1593 16/04/2023 03:39:41 PM 16/04/2023 UPI/310677654938/tpft.topdigital@timecosmos Dr. INR 3,000.00 -3,97,316.92

1594 16/04/2023 03:38:07 PM 16/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 1,035.17 -3,94,316.92

1595 16/04/2023 03:33:09 PM 16/04/2023 UPI/310664753025/Jio Mobility Dr. INR 395.00 -3,95,352.09

1596 16/04/2023 03:15:41 PM 16/04/2023 UPI/310665749050/tpft.matkaitsolu@timecosmos Dr. INR 1,000.00 -3,94,957.09

1597 16/04/2023 03:04:29 PM 16/04/2023 UPI/347205954704/apsl.devarayatec276134@timecosmos Dr. INR 100.00 -3,93,957.09

1598 16/04/2023 02:47:52 PM 16/04/2023 UPI/347209352924/apsl.devarayatec276134@timecosmos Dr. INR 300.00 -3,93,857.09

1599 16/04/2023 02:39:46 PM 16/04/2023 UPI/347279448945/apsl.devarayatec276134@timecosmos Dr. INR 300.00 -3,93,557.09

1600 2023-04-14 13:50:41.000 14/04/2023 UPI/310426486168/Decentro Cr. INR 3,000.00 -3,93,257.09

1601 13/04/2023 09:43:16 PM 13/04/2023 UPI/310312604197/Amazon Pay India Pvt Ltd Cr. INR 657.00 -3,96,257.09

1602 12/04/2023 08:21:25 PM 12/04/2023 UPI/310220198954/BHARTI AIRTEL LIMITED Dr. INR 628.03 -3,96,914.09

1603 12/04/2023 08:18:24 PM 12/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2,000.00 -3,96,286.06

1604 12/04/2023 01:56:29 PM 12/04/2023 IMPS/310213257322/SARITA GAU/UCBA/XX5889/NoRema Dr. INR 300.00 -3,98,286.06

1605 12/04/2023 01:52:24 PM 12/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 500.00 -3,97,986.06

1606 12/04/2023 11:57:07 AM 12/04/2023 UPI/310240238961/CredClub Dr. INR 132.86 -3,98,486.06

1607 12/04/2023 11:03:20 AM 12/04/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 5,000.00 -3,98,353.20

1608 12/04/2023 11:01:29 AM 12/04/2023 RPAY-POS/APOLLO HOSPITALS ENTER LUCKNOW Dr. INR 5,000.00 -3,93,353.20

1609 12/04/2023 11:00:14 AM 12/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 3,500.00 -3,88,353.20

1610 12/04/2023 09:49:01 AM 12/04/2023 UPI/310201834746/BOOK Dr. INR 5,000.00 -3,91,853.20

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 32 of 41
1611 12/04/2023 09:35:32 AM 12/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 6,022.89 -3,86,853.20

1612 12/04/2023 08:58:04 AM 12/04/2023 UPI/346836234800/s2pa.gopyagateway@timecosmos Dr. INR 5,000.00 -3,92,876.09

1613 12/04/2023 08:33:28 AM 12/04/2023 UPI/346861233872/CredClub Dr. INR 2,997.00 -3,87,876.09

1614 12/04/2023 08:31:16 AM 12/04/2023 UPI/346843826443/CredClub Dr. INR 4,997.00 -3,84,879.09

1615 12/04/2023 08:19:28 AM 12/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,789.84 -3,79,882.09

1616 11/04/2023 10:14:23 PM 11/04/2023 UPI/310143732408/BOOK Dr. INR 3,000.00 -3,90,671.93

1617 11/04/2023 09:54:07 PM 11/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 8,000.00 -3,87,671.93

1618 11/04/2023 08:22:17 PM 11/04/2023 UPI/346767127054/BOOK Dr. INR 5,000.00 -3,95,671.93

1619 11/04/2023 07:45:11 PM 11/04/2023 UPI/310104024833/BOOK Dr. INR 5,000.00 -3,90,671.93

1620 2023-04-11 17:55:17.000 11/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 1,500.00 -3,85,671.93

1621 11/04/2023 03:10:43 PM 11/04/2023 UPI/310126419121/Decentro Cr. INR 5,000.00 -3,87,171.93

1622 11/04/2023 11:41:19 AM 11/04/2023 UPI/310146503638/tpft.matkaitsolu@timecosmos Dr. INR 5,000.00 -3,92,171.93

1623 11/04/2023 09:31:11 AM 11/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 3,000.00 -3,87,171.93

1624 11/04/2023 09:05:21 AM 11/04/2023 UPI/310125450820/Dr Lal PathLabs KIOSK Dr. INR 770.00 -3,90,171.93

1625 11/04/2023 03:17:47 AM 11/04/2023 UPI/310111779954/Decentro Cr. INR 3,000.00 -3,89,401.93

1626 10/04/2023 08:57:07 PM 10/04/2023 UPI/346688896521/tpft.upwalks@timecosmos Dr. INR 3,000.00 -3,92,401.93

1627 10/04/2023 08:34:36 PM 10/04/2023 UPI/346684893885/tpft.swamykoraga@timecosmos Dr. INR 3,000.00 -3,89,401.93

1628 10/04/2023 08:18:05 PM 10/04/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 1,000.00 -3,86,401.93

1629 10/04/2023 07:56:21 PM 10/04/2023 UPI/310082891461/BOOK Dr. INR 5,000.00 -3,85,401.93

1630 10/04/2023 06:17:45 PM 10/04/2023 ID027601/10-04-23 18:17:44 /000000637865 Dr. INR 2,000.00 -3,80,401.93

1631 10/04/2023 04:58:14 PM 10/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 19,341.00 -3,78,401.93

1632 09/04/2023 10:23:16 PM 09/04/2023 UPI/309981870010/BOOK Dr. INR 3,000.00 -3,97,742.93

1633 09/04/2023 02:53:15 PM 09/04/2023 UPI/346537340431/AMAZONPA Dr. INR 1,349.00 -3,94,742.93

1634 09/04/2023 01:54:23 PM 09/04/2023 UPI/346565548658/tpft.pmntech@timecosmos Dr. INR 5,000.00 -3,93,393.93

1635 09/04/2023 01:44:02 PM 09/04/2023 UPI/346587706135/Indane Dr. INR 1,140.50 -3,88,393.93

1636 09/04/2023 01:22:46 PM 09/04/2023 UPI/309945761947/AMAZONPA Dr. INR 657.00 -3,87,253.43

1637 08/04/2023 09:57:42 PM 08/04/2023 UPI/309890837714/CredClub Dr. INR 16,422.25 -3,86,596.43

1638 08/04/2023 09:54:29 PM 08/04/2023 UPI/309861241348/CredClub Dr. INR 11,937.35 -3,70,174.18

1639 08/04/2023 08:55:51 PM 08/04/2023 UPI/346496739171/CredClub Dr. INR 8,041.19 -3,58,236.83

1640 2023-04-08 20:44:09.000 08/04/2023 UPI/309811627072/CREDCLUB1 Dr. INR 1,697.00 -3,50,195.64

1641 08/04/2023 08:34:23 PM 08/04/2023 UPI/309866184168/CREDPAYURBANCOMPANY Dr. INR 548.00 -3,48,498.64

1642 08/04/2023 08:18:00 PM 08/04/2023 UPI/309833281241/NIHIT KUMAR SHEKHAR Cr. INR 50,000.00 -3,47,950.64

1643 08/04/2023 01:52:29 PM 08/04/2023 UPI/309850481612/Gurpreet Singh Dr. INR 85.00 -3,97,950.64

1644 07/04/2023 11:58:11 PM 07/04/2023 UPI/309786212325/BOOK Dr. INR 3,000.00 -3,97,865.64

1645 07/04/2023 11:56:40 PM 07/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2,500.00 -3,94,865.64

1646 07/04/2023 11:16:39 PM 07/04/2023 UPI/309776413490/BOOK Dr. INR 5,000.00 -3,97,365.64

1647 07/04/2023 11:15:04 PM 07/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,000.00 -3,92,365.64

1648 07/04/2023 01:35:48 PM 07/04/2023 UPI/309725477224/ARYAN ANAND Dr. INR 300.00 -3,97,365.64

1649 07/04/2023 01:00:34 PM 07/04/2023 UPI/309777590756/BOOK Dr. INR 3,000.00 -3,97,065.64

1650 07/04/2023 12:58:29 PM 07/04/2023 UPI/309745377753/PhonePe Private Limited Cr. INR 3,000.00 -3,94,065.64

1651 06/04/2023 05:45:33 PM 06/04/2023 UPI/346202072297/tpft.pmntech@timecosmos Dr. INR 1,000.00 -3,97,065.64

1652 06/04/2023 05:14:36 PM 06/04/2023 UPI/309624873541/BOOK Dr. INR 5,000.00 -3,96,065.64

1653 06/04/2023 05:12:27 PM 06/04/2023 UPI/309663271263/SARITA GAUTAM Cr. INR 5,000.00 -3,91,065.64

1654 06/04/2023 04:36:04 PM 06/04/2023 UPI/309611071151/apsl.vasuretatec276133@timecosmos Dr. INR 10,000.00 -3,96,065.64

1655 06/04/2023 04:35:04 PM 06/04/2023 IMPS/309616706004/DREAMPLUGP/BANK NO/XX9797/NA Cr. INR 11,000.00 -3,86,065.64

1656 06/04/2023 04:16:42 PM 06/04/2023 UPI/346241369519/BOOK Dr. INR 3,000.00 -3,97,065.64

1657 06/04/2023 02:55:54 PM 06/04/2023 UPI/346275268857/tpft.pmntech@timecosmos Dr. INR 3,000.00 -3,94,065.64

1658 06/04/2023 02:54:50 PM 06/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 3,000.00 -3,91,065.64

1659 06/04/2023 02:45:14 PM 06/04/2023 UPI/346270368424/tpft.shosha@timecosmos Dr. INR 5,000.00 -3,94,065.64

1660 2023-04-06 14:44:22.000 06/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 6,000.00 -3,89,065.64

1661 06/04/2023 10:54:24 AM 06/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 3,000.00 -3,95,065.64

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

Page 33 of 41
1662 06/04/2023 10:42:44 AM 06/04/2023 ID027601/06-04-23 10:42:43 /000000637290 Dr. INR 1,000.00 -3,98,065.64

1663 06/04/2023 10:03:50 AM 06/04/2023 UPI/346253263669/BOOK Dr. INR 10,000.00 -3,97,065.64

1664 06/04/2023 10:03:08 AM 06/04/2023 IMPS/309609166464/DREAMPLUGP/BANK NO/XX9797/NA Cr. INR 10,000.00 -3,87,065.64

1665 05/04/2023 11:47:23 PM 05/04/2023 Loan Recovery For -0277675100003766 Dr. INR 10,809.00 -3,97,065.64

1666 05/04/2023 11:13:19 PM 05/04/2023 UPI/309588856614/Cashfree Dr. INR 500.00 -3,86,256.64

1667 05/04/2023 10:39:18 PM 05/04/2023 UPI/309543459333/BOOK Dr. INR 5,000.00 -3,85,756.64

1668 05/04/2023 10:37:28 PM 05/04/2023 IMPS/309522039389/DREAMPLUGP/BANK NO/XX9797/NA Cr. INR 6,000.00 -3,80,756.64

1669 05/04/2023 10:28:48 PM 05/04/2023 UPI/309556556074/BOOK Dr. INR 300.00 -3,86,756.64

1670 05/04/2023 10:18:46 PM 05/04/2023 UPI/346139554073/BOOK Dr. INR 5,000.00 -3,86,456.64

1671 05/04/2023 10:16:55 PM 05/04/2023 IMPS/309522969609/DREAMPLUGP/BANK NO/XX9797/NA Cr. INR 5,000.00 -3,81,456.64

1672 05/04/2023 04:41:54 PM 05/04/2023 TEL032023 826766-Ashish Kumar Cr. INR 900.00 -3,86,456.64

1673 04/04/2023 08:14:31 PM 04/04/2023 UPI/309491922520/xsil.centerpoint@timecosmos Dr. INR 3,000.00 -3,87,356.64

1674 04/04/2023 08:12:44 PM 04/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 1,000.00 -3,84,356.64

1675 04/04/2023 07:58:38 PM 04/04/2023 UPI/309420314625/9264912745@paytm Dr. INR 40.00 -3,85,356.64

1676 04/04/2023 07:52:51 PM 04/04/2023 UPI/346091217113/xsil.securemaster@timecosmos Dr. INR 5,000.00 -3,85,316.64

1677 04/04/2023 06:18:45 PM 04/04/2023 nfs/UBI LDA RD LUCKNOW LUCKNOW UPIN Dr. INR 2,000.00 -3,80,316.64

1678 04/04/2023 03:15:47 PM 04/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,000.00 -3,78,316.64

1679 04/04/2023 02:41:16 PM 04/04/2023 UPI/346042304146/nals.dynatech@timecosmos Dr. INR 3,000.00 -3,88,316.64

1680 2023-04-04 14:40:26.000 04/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2,000.00 -3,85,316.64

1681 03/04/2023 09:04:54 AM 03/04/2023 UPI/309320458510/BOOK Dr. INR 5,000.00 -3,87,316.64

1682 02/04/2023 10:17:32 PM 02/04/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 3,000.00 -3,82,316.64

1683 02/04/2023 09:23:45 PM 02/04/2023 ACH-KMBLDRAOPERATIO-RC022-7122 Dr. INR 17,908.00 -3,85,316.64

1684 02/04/2023 07:56:56 PM 02/04/2023 UPI/309252948165/apsl.adikaladhar275396@timecosmos Dr. INR 5,000.00 -3,67,408.64

1685 02/04/2023 07:41:10 PM 02/04/2023 UPI/309256848484/apsl.adikaladhar275396@timecosmos Dr. INR 5,000.00 -3,62,408.64

1686 02/04/2023 05:06:11 AM 01/04/2023 Normal Int Coll:02-03-2023 to 01-04-2023 Dr. INR 1,252.00 -3,57,408.64

1687 31/03/2023 05:59:49 PM 31/03/2023 UPI/309001886079/CredClub Dr. INR 2,049.73 -3,56,156.64

1688 31/03/2023 05:25:06 PM 31/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 12,559.62 -3,54,106.91

1689 31/03/2023 03:59:02 PM 31/03/2023 UPI/345643379142/NIHIT KUMAR SHEKHAR Dr. INR 25,000.00 -3,66,666.53

1690 31/03/2023 03:58:36 PM 31/03/2023 UPI/309025173743/NIHIT KUMAR SHEKHAR Dr. INR 25,000.00 -3,41,666.53

1691 31/03/2023 03:57:54 PM 31/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 50,000.00 -3,16,666.53

1692 31/03/2023 11:00:29 AM 31/03/2023 ID027601/31-03-23 11:00:27 /000000636090 Dr. INR 1,000.00 -3,66,666.53

1693 31/03/2023 08:43:18 AM 31/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2,000.00 -3,65,666.53

1694 31/03/2023 08:09:44 AM 31/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2,000.00 -3,67,666.53

1695 28/03/2023 10:00:13 PM 28/03/2023 UPI/308771247478/Blinkit Cr. INR 352.00 -3,69,666.53

1696 28/03/2023 05:02:22 PM 28/03/2023 UPI/308759889868/DYNA TECH SOLUTIONS Dr. INR 5,000.00 -3,70,018.53

1697 28/03/2023 04:28:15 PM 28/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 1,000.00 -3,65,018.53

1698 28/03/2023 04:13:32 PM 28/03/2023 UPI/308758901661/DYNA TECH SOLUTIONS Dr. INR 10,000.00 -3,66,018.53

1699 28/03/2023 04:12:49 PM 28/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 4,000.00 -3,56,018.53

1700 2023-03-28 15:39:52.000 28/03/2023 UPI/308758252599/CredClub Dr. INR 1,972.60 -3,60,018.53

1701 28/03/2023 03:34:52 PM 28/03/2023 UPI/308758168315/CredClub Dr. INR 2,105.78 -3,58,045.93

1702 28/03/2023 01:42:14 PM 28/03/2023 REVUPI/308630998443/27032023 Cr. INR 5,000.00 -3,55,940.15

1703 28/03/2023 12:15:20 PM 28/03/2023 UPI/308753884617/Blinkit Dr. INR 1,184.00 -3,60,940.15

1704 28/03/2023 11:37:48 AM 28/03/2023 ID027601/28-03-23 11:37:47 /000000635691 Dr. INR 2,000.00 -3,59,756.15

1705 28/03/2023 11:28:09 AM 28/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 12,903.13 -3,57,756.15

1706 28/03/2023 11:25:01 AM 28/03/2023 UPI/308752794338/Jio Mobility Dr. INR 666.00 -3,70,659.28

1707 28/03/2023 11:20:48 AM 28/03/2023 UPI/308752716034/CredClub Dr. INR 8,300.00 -3,69,993.28

1708 28/03/2023 11:15:20 AM 28/03/2023 UPI/308752588267/CredClub Dr. INR 10,000.00 -3,61,693.28

1709 28/03/2023 09:05:29 AM 28/03/2023 UPI/308750168511/ALIKA ONLINE PVT LTD Dr. INR 10,000.00 -3,51,693.28

1710 28/03/2023 09:04:40 AM 28/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2,763.28 -3,41,693.28

1711 28/03/2023 09:04:07 AM 28/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,584.63 -3,44,456.56

1712 27/03/2023 08:55:12 PM 27/03/2023 UPI/308645333253/Scraptech Commerce Private Limite Dr. INR 10,000.00 -3,55,041.19

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 34 of 41
1713 27/03/2023 08:48:11 PM 27/03/2023 UPI/308612899665/NIHIT KUMAR SHEKHAR Cr. INR 50,000.00 -3,45,041.19

1714 27/03/2023 08:45:19 PM 27/03/2023 UPI/308612800022/NIHIT KUMAR SHEKHAR Cr. INR 1.00 -3,95,041.19

1715 27/03/2023 08:27:06 PM 27/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2,001.01 -3,95,042.19

1716 27/03/2023 07:34:38 PM 27/03/2023 UPI/308642785695/Scraptech Commerce Private Limite Dr. INR 5,000.00 -3,97,043.20

1717 27/03/2023 05:41:34 PM 27/03/2023 UPI/308639395174/LIFE ENHANCEMENT TECHNOLOGY Dr. INR 10,000.00 -3,92,043.20

1718 27/03/2023 04:07:42 PM 27/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 17,421.00 -3,82,043.20

1719 27/03/2023 01:31:07 PM 27/03/2023 ASHISH KUMAR Dr. INR 1,800.00 -3,99,464.20

1720 2023-03-27 13:18:31.000 27/03/2023 UPI/308633780388/FORTUN8 HANDS PRIVATE LIMITED Dr. INR 3,000.00 -3,97,664.20

1721 27/03/2023 01:08:41 PM 27/03/2023 UPI/308633533699/FORTUN8 HANDS PRIVATE LIMITED Dr. INR 5,000.00 -3,94,664.20

1722 27/03/2023 01:07:51 PM 27/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,000.00 -3,89,664.20

1723 27/03/2023 12:03:11 PM 27/03/2023 UPI/308631997739/ALIKA ONLINE PVT LTD Dr. INR 5,000.00 -3,94,664.20

1724 27/03/2023 11:48:13 AM 27/03/2023 IMPS/308611179914/DREAMPLUGP/Axis Ba/XX9797/NA Cr. INR 8,000.00 -3,89,664.20

1725 27/03/2023 11:19:25 AM 27/03/2023 UPI/308630998443/ALIKA ONLINE PVT LTD Dr. INR 5,000.00 -3,97,664.20

1726 27/03/2023 10:35:51 AM 27/03/2023 UPI/308630116100/DYNA TECH SOLUTIONS Dr. INR 10,000.00 -3,92,664.20

1727 27/03/2023 10:13:02 AM 27/03/2023 UPI/308629651719/DYNA TECH SOLUTIONS Dr. INR 5,000.00 -3,82,664.20

1728 27/03/2023 10:11:40 AM 27/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 500.00 -3,77,664.20

1729 27/03/2023 10:00:12 AM 27/03/2023 UPI/308629405651/DYNA TECH SOLUTIONS Dr. INR 5,000.00 -3,78,164.20

1730 27/03/2023 09:40:29 AM 27/03/2023 UPI/308629051077/DYNA TECH SOLUTIONS Dr. INR 5,000.00 -3,73,164.20

1731 26/03/2023 04:21:18 PM 26/03/2023 UPI/308555358975/DEEP WINES AGENCIES PVT LTD Dr. INR 340.00 -3,68,164.20

1732 26/03/2023 02:47:35 PM 26/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 7,500.00 -3,67,824.20

1733 26/03/2023 02:13:24 PM 26/03/2023 UPI/308514092390/LIFE ENHANCEMENT TECHNOLOGY Dr. INR 5,000.00 -3,75,324.20

1734 25/03/2023 06:20:08 PM 25/03/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 1,100.00 -3,70,324.20

1735 25/03/2023 01:06:52 PM 25/03/2023 UPI/308490640791/PaytmUser Dr. INR 700.00 -3,69,224.20

1736 24/03/2023 07:17:38 PM 24/03/2023 UPI/308377943203/CredClub Dr. INR 23,103.94 -3,68,524.20

1737 24/03/2023 07:16:03 PM 24/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 9,000.00 -3,45,420.26

1738 24/03/2023 06:12:34 PM 24/03/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 5,000.00 -3,54,420.26

1739 24/03/2023 05:50:21 PM 24/03/2023 UPI/308375313214/GECEKIO E COMMERCE PVT LTD Dr. INR 3,000.00 -3,49,420.26

1740 2023-03-24 14:35:11.000 24/03/2023 UPIOW/308244866265/23032023 Cr. INR 3,000.00 -3,46,420.26

1741 24/03/2023 12:18:47 PM 24/03/2023 ConvMar23 826766-Ashish Kumar Cr. INR 13,999.75 -3,49,420.26

1742 24/03/2023 12:13:42 PM 24/03/2023 RPAY-POS/Shankar Medical Store LUCKNOW UPIN Dr. INR 160.00 -3,63,420.01

1743 24/03/2023 11:55:13 AM 24/03/2023 SAL_Mar23 826766 Cr. INR 36,591.00 -3,63,260.01

1744 23/03/2023 01:09:27 PM 23/03/2023 UPI/308247789805/GECEKIO E COMMERCE PVT LTD Dr. INR 500.00 -3,99,851.01

1745 23/03/2023 12:05:39 PM 23/03/2023 UPI/308246350448/GECEKIO E COMMERCE PVT LTD Dr. INR 1,000.00 -3,99,351.01

1746 23/03/2023 10:57:39 AM 23/03/2023 UPI/308244866265/BOOK Dr. INR 3,000.00 -3,98,351.01

1747 23/03/2023 10:55:14 AM 23/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 4,500.00 -3,95,351.01

1748 23/03/2023 09:46:01 AM 23/03/2023 UPI/308243483718/QWRpa2FsYWRoYXJheWEgVGVjaG5v Dr. INR 3,000.00 -3,99,851.01

1749 23/03/2023 08:02:35 AM 23/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 3,000.00 -3,96,851.01

1750 22/03/2023 07:46:10 PM 22/03/2023 UPI/308135910876/BOOK Dr. INR 3,000.00 -3,99,851.01

1751 22/03/2023 07:31:15 PM 22/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 1,000.00 -3,96,851.01

1752 22/03/2023 06:43:06 PM 22/03/2023 UPI/308133965945/ROHIT KUMAR SO NANHE LAL Cr. INR 150.00 -3,97,851.01

1753 22/03/2023 06:21:27 PM 22/03/2023 UPI/308133344593/SUNDOME PRIVATE LIMITED Dr. INR 3,000.00 -3,98,001.01

1754 22/03/2023 05:07:29 PM 22/03/2023 UPI/308131567347/AMIT KUMAR VERMA Dr. INR 55.00 -3,95,001.01

1755 22/03/2023 11:38:49 AM 22/03/2023 UPI/308182086816/Life Insurance Corporation LIC Pr Dr. INR 2,564.00 -3,94,946.01

1756 22/03/2023 10:55:54 AM 22/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 6,500.00 -3,92,382.01

1757 22/03/2023 10:23:45 AM 22/03/2023 UPI/308122997753/SUNDOME PRIVATE LIMITED Dr. INR 3,000.00 -3,98,882.01

1758 22/03/2023 10:22:31 AM 22/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2,000.00 -3,95,882.01

1759 22/03/2023 07:17:46 AM 22/03/2023 UPI/308120363574/CredClub Dr. INR 4,744.60 -3,97,882.01

1760 2023-03-22 07:14:40.000 22/03/2023 UPI/308120347605/GOPYAGATEWAY PRIVATE LIMITED Dr. INR 5,000.00 -3,93,137.41

1761 21/03/2023 11:55:53 PM 21/03/2023 UPI/308019575903/CredClub Dr. INR 5,486.90 -3,88,137.41

1762 21/03/2023 11:11:41 PM 21/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 4,000.00 -3,82,650.51

1763 21/03/2023 10:55:36 PM 21/03/2023 UPI/308019081498/MAXWEB ENTERPRISES PRIVATE Dr. INR 500.00 -3,86,650.51

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 35 of 41
1764 21/03/2023 10:53:41 PM 21/03/2023 UPI/308019061088/MAXWEB ENTERPRISES PRIVATE Dr. INR 500.00 -3,86,150.51

1765 21/03/2023 10:40:24 PM 21/03/2023 UPI/308018895912/MAXWEB ENTERPRISES PRIVATE Dr. INR 3,000.00 -3,85,650.51

1766 21/03/2023 10:12:29 PM 21/03/2023 UPI/308018459327/MAXWEB ENTERPRISES PRIVATE Dr. INR 1,000.00 -3,82,650.51

1767 21/03/2023 10:11:00 PM 21/03/2023 UPI/308018436361/MAXWEB ENTERPRISES PRIVATE Dr. INR 3,000.00 -3,81,650.51

1768 21/03/2023 08:16:06 PM 21/03/2023 ID027601/21-03-23 20:16:05 /000000634871 Dr. INR 2,500.00 -3,78,650.51

1769 21/03/2023 07:04:38 PM 21/03/2023 NEFT-AXISCN0225506778-THE NEW Cr. INR 23,808.00 -3,76,150.51

1770 20/03/2023 06:42:34 PM 20/03/2023 UPI/307967375345/DIJKSTRA TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -3,99,958.51

1771 20/03/2023 05:08:25 PM 20/03/2023 UPI/307973954089/DIJKSTRA TECHNOLOGIES PRIVATE Dr. INR 5,000.00 -3,89,958.51

1772 20/03/2023 05:07:05 PM 20/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 15,000.00 -3,84,958.51

1773 20/03/2023 11:23:51 AM 20/03/2023 UPI/307981230684/KALAK TRADING OPC PRIVATE Dr. INR 1,000.00 -3,99,958.51

1774 20/03/2023 11:22:02 AM 20/03/2023 UPI/307909996342/SARITA GAUTAM Cr. INR 400.00 -3,98,958.51

1775 20/03/2023 08:53:43 AM 20/03/2023 UPI/307978408546/KALAK TRADING OPC PRIVATE Dr. INR 1,000.00 -3,99,358.51

1776 20/03/2023 08:53:09 AM 20/03/2023 UPI/307978401321/KALAK TRADING OPC PRIVATE Dr. INR 1,000.00 -3,98,358.51

1777 20/03/2023 05:46:45 AM 20/03/2023 UPI/307909376177/Policybazaar Insurance Brokers Dr. INR 1,125.57 -3,97,358.51

1778 19/03/2023 10:31:57 PM 19/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2,000.00 -3,96,232.94

1779 19/03/2023 09:49:36 PM 19/03/2023 UPI/307875296427/ALPHAQ IT SOLUTIONS PRIVATE Dr. INR 3,000.00 -3,98,232.94

1780 2023-03-19 21:10:22.000 19/03/2023 UPI/307874432537/ALPHAQ IT SOLUTIONS PRIVATE Dr. INR 10,000.00 -3,95,232.94

1781 19/03/2023 09:09:45 PM 19/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 13,000.00 -3,85,232.94

1782 19/03/2023 08:51:39 PM 19/03/2023 UPI/307873951967/ALPHAQ IT SOLUTIONS PRIVATE Dr. INR 5,000.00 -3,98,232.94

1783 19/03/2023 12:38:47 PM 19/03/2023 UPI/307862321010/KALAK TRADING OPC PRIVATE Dr. INR 5,000.00 -3,93,232.94

1784 18/03/2023 07:04:17 PM 18/03/2023 UPI/307749590825/Grofers India Private Limited Dr. INR 640.00 -3,88,232.94

1785 18/03/2023 06:58:15 PM 18/03/2023 IMPS/307718147138/AJAY Dr. INR 20,000.00 -3,87,592.94

1786 18/03/2023 06:04:38 PM 18/03/2023 UPI/307723371100/MANISH KUMAR Cr. INR 20,000.00 -3,67,592.94

1787 18/03/2023 05:55:15 PM 18/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,000.00 -3,87,592.94

1788 18/03/2023 05:18:23 PM 18/03/2023 UPI/307746659499/BOOK Dr. INR 10,000.00 -3,97,592.94

1789 18/03/2023 05:17:40 PM 18/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,010.00 -3,87,592.94

1790 18/03/2023 03:59:04 PM 18/03/2023 UPI/307744946832/SUNDOME PRIVATE LIMITED Dr. INR 10,000.00 -3,97,602.94

1791 18/03/2023 03:58:21 PM 18/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,000.00 -3,87,602.94

1792 18/03/2023 03:49:47 PM 18/03/2023 UPI/307744749555/SUNDOME PRIVATE LIMITED Dr. INR 3,000.00 -3,97,602.94

1793 18/03/2023 03:48:52 PM 18/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 4,000.00 -3,94,602.94

1794 18/03/2023 12:49:23 PM 18/03/2023 UPI/307740574397/BOOK Dr. INR 3,000.00 -3,98,602.94

1795 18/03/2023 12:48:45 PM 18/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 3,000.00 -3,95,602.94

1796 18/03/2023 12:13:45 PM 18/03/2023 UPI/307739730729/BOOK Dr. INR 10,000.00 -3,98,602.94

1797 18/03/2023 12:12:44 PM 18/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 10,000.00 -3,88,602.94

1798 18/03/2023 09:58:30 AM 18/03/2023 UPI/307736822046/SOFTPAY INDIA PRIVATE LIMITED Dr. INR 20,000.00 -3,98,602.94

1799 18/03/2023 09:57:36 AM 18/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 20,001.00 -3,78,602.94

1800 2023-03-15 20:19:54.000 15/03/2023 UPI/307485917653/SWIGGY Dr. INR 296.00 -3,98,603.94

1801 15/03/2023 10:29:40 AM 15/03/2023 UPI/307471043014/BOOK Dr. INR 3,000.00 -3,98,307.94

1802 15/03/2023 10:28:06 AM 15/03/2023 UPI/344005267187/SARITA GAUTAM Cr. INR 2,500.00 -3,95,307.94

1803 15/03/2023 10:09:29 AM 15/03/2023 UPI/307470608546/ATLANTIS WEB ENTERPRISES Dr. INR 1,000.00 -3,97,807.94

1804 14/03/2023 08:12:14 PM 14/03/2023 UPI/307315653284/PhonePe Private Limited Cr. INR 1,200.00 -3,96,807.94

1805 14/03/2023 07:04:25 PM 14/03/2023 UPI/307361024157/EDREAM SERVICES Dr. INR 5,000.00 -3,98,007.94

1806 14/03/2023 07:03:09 PM 14/03/2023 UPI/307322453176/SARITA GAUTAM Cr. INR 5,000.00 -3,93,007.94

1807 14/03/2023 05:21:41 PM 14/03/2023 UPI/307358086898/CAMIACA TECHNOLOGIES PRIVATE Dr. INR 1,000.00 -3,98,007.94

1808 14/03/2023 04:32:55 PM 14/03/2023 UPI/307356992681/CAMIACA TECHNOLOGIES PRIVATE Dr. INR 5,000.00 -3,97,007.94

1809 14/03/2023 04:19:40 PM 14/03/2023 UPI/307315312900/PhonePe Private Limited Cr. INR 5,000.00 -3,92,007.94

1810 14/03/2023 01:43:08 PM 14/03/2023 UPI/307353337979/CAMIACA TECHNOLOGIES PRIVATE Dr. INR 5,000.00 -3,97,007.94

1811 14/03/2023 01:39:28 PM 14/03/2023 UPI/307315138773/PhonePe Private Limited Cr. INR 6,000.00 -3,92,007.94

1812 13/03/2023 06:42:37 PM 13/03/2023 UPI/307239882857/EDREAM SERVICES Dr. INR 1,000.00 -3,98,007.94

1813 13/03/2023 05:57:24 PM 13/03/2023 UPI/307238528839/EDREAM SERVICES Dr. INR 5,000.00 -3,97,007.94

1814 13/03/2023 05:36:55 PM 13/03/2023 UPI/307237996419/EDREAM SERVICES Dr. INR 10,000.00 -3,92,007.94

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 36 of 41
1815 13/03/2023 05:36:27 PM 13/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 7,000.00 -3,82,007.94

1816 13/03/2023 02:33:27 PM 13/03/2023 UPI/307234060614/CAMIACA TECHNOLOGIES PRIVATE Dr. INR 10,000.00 -3,89,007.94

1817 13/03/2023 02:11:01 PM 13/03/2023 UPI/307220237116/CREDCLUB1 Dr. INR 1,994.41 -3,79,007.94

1818 13/03/2023 02:09:00 PM 13/03/2023 UPI/307233497564/CredClub Dr. INR 5,198.84 -3,77,013.53

1819 13/03/2023 02:07:08 PM 13/03/2023 UPI/307233448241/CredClub Dr. INR 3,721.00 -3,71,814.69

1820 2023-03-13 10:50:17.000 11/03/2023 12414673/326882/Online Domicil Cr. INR 18,298.00 -3,68,093.69

1821 13/03/2023 10:50:17 AM 11/03/2023 12414674/326825/Online Domicil Cr. INR 7,074.00 -3,86,391.69

1822 13/03/2023 10:50:17 AM 11/03/2023 12414675/326798/Online Domicil Cr. INR 2,980.00 -3,93,465.69

1823 13/03/2023 10:21:31 AM 13/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 1,951.85 -3,96,445.69

1824 09/03/2023 07:35:51 PM 09/03/2023 UPI/306850669617/SWIGGY Dr. INR 125.00 -3,98,397.54

1825 09/03/2023 04:11:36 PM 09/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 70.34 -3,98,272.54

1826 09/03/2023 11:43:40 AM 09/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 1,000.00 -3,98,342.88

1827 09/03/2023 02:25:27 AM 09/03/2023 UPI/306832669329/SURFLOUR E COMMERCE PVT LTD Dr. INR 10,000.00 -3,99,342.88

1828 08/03/2023 09:12:33 PM 08/03/2023 UPI/306730237538/GECEKIO E COMMERCE PVT LTD Dr. INR 10,000.00 -3,89,342.88

1829 08/03/2023 06:34:46 PM 08/03/2023 IMPS/306718269302/DREAMPLUGP/Axis Ba/XX9797/ Cr. INR 20,000.00 -3,79,342.88

1830 08/03/2023 06:01:06 PM 08/03/2023 UPI/306724383994/CredClub Dr. INR 26.00 -3,99,342.88

1831 08/03/2023 05:03:24 PM 08/03/2023 UPI/306723087482/KALAK TRADING OPC PRIVATE Dr. INR 5,000.00 -3,99,316.88

1832 08/03/2023 05:02:50 PM 08/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 500.00 -3,94,316.88

1833 08/03/2023 12:37:00 PM 08/03/2023 UPI/306717766914/KALAK TRADING OPC PRIVATE Dr. INR 5,000.00 -3,94,816.88

1834 08/03/2023 12:07:39 PM 08/03/2023 UPI/306717129408/KALAK TRADING OPC PRIVATE Dr. INR 5,000.00 -3,89,816.88

1835 08/03/2023 10:27:43 AM 08/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 500.00 -3,84,816.88

1836 08/03/2023 10:10:20 AM 08/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 3,000.00 -3,85,316.88

1837 07/03/2023 10:27:29 AM 07/03/2023 UPI/306695616928/KALAK TRADING OPC PRIVATE Dr. INR 5,000.00 -3,88,316.88

1838 07/03/2023 09:34:38 AM 07/03/2023 IMPS RVSL 306512761540 060323 Dr. INR 1,000.00 -3,83,316.88

1839 06/03/2023 07:20:29 PM 06/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2,000.00 -3,82,316.88

1840 2023-03-06 17:57:35.000 06/03/2023 UPI/306583798403/SURFLOUR E COMMERCE PVT LTD Dr. INR 5,000.00 -3,84,316.88

1841 06/03/2023 05:56:42 PM 06/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 2,000.00 -3,79,316.88

1842 06/03/2023 05:40:30 PM 06/03/2023 UPI/306583338346/SURFLOUR E COMMERCE PVT LTD Dr. INR 5,000.00 -3,81,316.88

1843 06/03/2023 01:00:19 PM 06/03/2023 UPI/306577705529/Shukla Medical Store Dr. INR 2,000.00 -3,76,316.88

1844 06/03/2023 12:59:55 PM 06/03/2023 UPI/306577688097/Shukla Medical Store Dr. INR 2,000.00 -3,74,316.88

1845 06/03/2023 12:59:32 PM 06/03/2023 UPI/306577681645/Shukla Medical Store Dr. INR 2,000.00 -3,72,316.88

1846 06/03/2023 12:58:55 PM 06/03/2023 UPI/306577667217/Shukla Medical Store Dr. INR 2,000.00 -3,70,316.88

1847 06/03/2023 12:58:01 PM 06/03/2023 IMPS/306512761540/DECENTRO E/Yes Ban/XX9999/transf Cr. INR 1,000.00 -3,68,316.88

1848 06/03/2023 12:53:26 PM 06/03/2023 IMPS/306512751368/DECENTRO E/Yes Ban/XX9999/transf Cr. INR 1,000.00 -3,69,316.88

1849 06/03/2023 11:15:01 AM 06/03/2023 Ret-UPI/306501190562/NAVNEET KUMAR VERMA Cr. INR 2,000.00 -3,70,316.88

1850 06/03/2023 11:14:52 AM 06/03/2023 UPI/306501190562/NAVNEET KUMAR VERMA Dr. INR 2,000.00 -3,72,316.88

1851 06/03/2023 11:06:15 AM 06/03/2023 UPI/306576383491/KALAK TRADING OPC PRIVATE Dr. INR 10,000.00 -3,70,316.88

1852 06/03/2023 09:58:00 AM 06/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 4,171.74 -3,60,316.88

1853 06/03/2023 09:57:21 AM 06/03/2023 UPI/306597998942/MANISH KUMAR Cr. INR 25,000.00 -3,64,488.62

1854 06/03/2023 08:30:02 AM 06/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 9,289.55 -3,89,488.62

1855 05/03/2023 11:05:52 PM 05/03/2023 Loan Recovery For -0277675100003766 Dr. INR 10,809.00 -3,98,778.17

1856 05/03/2023 08:26:39 AM 05/03/2023 IMPS/306408526575/ESAASTECHN/Axis Cr. INR 500.00 -3,87,969.17

1857 05/03/2023 08:09:47 AM 05/03/2023 UPI/306458523315/KALAK TRADING OPC PRIVATE Dr. INR 3,000.00 -3,88,469.17

1858 04/03/2023 07:53:48 PM 04/03/2023 Ret-UPI/306353849536/GECEKIO E COMMERCE PVT LTD Cr. INR 3,000.00 -3,85,469.17

1859 04/03/2023 07:53:14 PM 04/03/2023 UPI/306353849536/GECEKIO E COMMERCE PVT LTD Dr. INR 3,000.00 -3,88,469.17

1860 2023-03-04 14:36:45.000 04/03/2023 UPI/306348552787/SURFLOUR E COMMERCE PVT LTD Dr. INR 5,000.00 -3,85,469.17

1861 04/03/2023 02:05:19 PM 04/03/2023 ID027601/04-03-23 14:05:18 /000000632703 Dr. INR 2,000.00 -3,80,469.17

1862 04/03/2023 01:31:25 PM 04/03/2023 UPI/306347859826/CredClub Dr. INR 362.50 -3,78,469.17

1863 04/03/2023 01:27:05 PM 04/03/2023 UPI/306347818508/CredClub Dr. INR 20,000.00 -3,78,106.67

1864 04/03/2023 01:25:40 PM 04/03/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 5,000.00 -3,58,106.67

1865 04/03/2023 12:51:06 PM 04/03/2023 UPI/342910246109/SARITA GAUTAM Cr. INR 15,000.00 -3,53,106.67

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 37 of 41
1866 04/03/2023 12:50:44 PM 04/03/2023 UPI/342900548889/SARITA GAUTAM Cr. INR 20,000.00 -3,68,106.67

1867 03/03/2023 01:18:44 PM 03/03/2023 TEL022023 826766-Ashish Kumar Cr. INR 900.00 -3,88,106.67

1868 02/03/2023 05:44:14 PM 02/03/2023 UPI/306109441320/KALAK TRADING OPC PRIVATE Dr. INR 5,000.00 -3,89,006.67

1869 02/03/2023 05:43:03 PM 02/03/2023 IMPS/306117374088/DREAMPLUGP/Axis Ba/XX9797/ Cr. INR 5,000.00 -3,84,006.67

1870 02/03/2023 05:23:13 PM 02/03/2023 UPI/306108892768/KALAK TRADING OPC PRIVATE Dr. INR 5,000.00 -3,89,006.67

1871 02/03/2023 05:22:09 PM 02/03/2023 IMPS/306117233628/DREAMPLUGP/Axis Ba/XX9797/ Cr. INR 5,000.00 -3,84,006.67

1872 02/03/2023 05:10:15 PM 02/03/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 700.00 -3,89,006.67

1873 02/03/2023 04:39:14 PM 02/03/2023 ACH-KMBLDRAOPERATIO-RC022-6983 Dr. INR 17,908.00 -3,89,706.67

1874 01/03/2023 09:03:28 PM 01/03/2023 Normal Int Coll:02-02-2023 to 01-03-2023 Dr. INR 1,138.00 -3,71,798.67

1875 01/03/2023 06:33:08 PM 01/03/2023 UPI/306014631130/SHIV SHAKTI TRADERS Dr. INR 340.00 -3,70,660.67

1876 28/02/2023 04:18:23 PM 28/02/2023 UPI/305961498430/CredClub Dr. INR 869.18 -3,70,320.67

1877 28/02/2023 04:15:09 PM 28/02/2023 UPI/305961403866/CredClub Dr. INR 755.98 -3,69,451.49

1878 28/02/2023 04:05:40 PM 28/02/2023 UPI/305961147388/CredClub Dr. INR 2,276.00 -3,68,695.51

1879 28/02/2023 04:01:48 PM 28/02/2023 UPI/305961045278/CredClub Dr. INR 2,551.66 -3,66,419.51

1880 2023-02-28 15:50:00.000 28/02/2023 UPI/305960709333/CredClub Dr. INR 5,293.85 -3,63,867.85

1881 28/02/2023 03:10:22 PM 28/02/2023 UPI/305959686612/KALAK TRADING OPC PRIVATE Dr. INR 5,000.00 -3,58,574.00

1882 28/02/2023 03:04:57 PM 28/02/2023 UPI/305997208125/Jio Mobility Dr. INR 209.00 -3,53,574.00

1883 28/02/2023 09:14:05 AM 28/02/2023 IMPS/305909189723/SARITA GAU/UCBA/XX5889/NoRema Dr. INR 1,000.00 -3,53,365.00

1884 28/02/2023 09:13:21 AM 28/02/2023 UPI/305950825828/MANISH KUMAR Cr. INR 40.00 -3,52,365.00

1885 27/02/2023 05:34:29 PM 27/02/2023 ASHISH KUMAR Dr. INR 10,000.00 -3,52,405.00

1886 27/02/2023 12:22:25 PM 27/02/2023 CONVFEB23 826766-Ashish Kumar Cr. INR 13,999.75 -3,42,405.00

1887 27/02/2023 12:06:59 PM 27/02/2023 Sal_Feb23 826766 Cr. INR 43,569.00 -3,56,404.75

1888 27/02/2023 09:37:03 AM 27/02/2023 UPI/305820464994/GOPAL SINGH Dr. INR 67.00 -3,99,973.75

1889 26/02/2023 08:27:08 PM 26/02/2023 UPI/305723933348/ROHIT KUMAR SO NANHE LAL Dr. INR 50.00 -3,99,906.75

1890 26/02/2023 05:32:23 PM 26/02/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 100.00 -3,99,856.75

1891 26/02/2023 05:22:51 PM 26/02/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 400.00 -3,99,756.75

1892 26/02/2023 05:13:36 PM 26/02/2023 UPI/305744747184/9452310191rbl Dr. INR 500.00 -3,99,356.75

1893 23/02/2023 09:29:12 AM 23/02/2023 UPI/305426047212/Dr Lal PathLabs KIOSK Dr. INR 1,050.00 -3,98,856.75

1894 22/02/2023 03:03:09 PM 22/02/2023 UPI/305331473175/MANISH KUMAR Cr. INR 1,500.00 -3,97,806.75

1895 22/02/2023 11:52:42 AM 22/02/2023 UPI/305327300915/SHIVSHAKTI ENTERPRISE Dr. INR 500.00 -3,99,306.75

1896 21/02/2023 09:49:37 AM 21/02/2023 UPI/305204793547/INTERACTIVEIST MEDIA IMPEX Dr. INR 500.00 -3,98,806.75

1897 21/02/2023 08:00:24 AM 21/02/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 140.68 -3,98,306.75

1898 20/02/2023 05:47:50 PM 20/02/2023 UPI/305143562747/Amazon Pay India Pvt Ltd Cr. INR 710.00 -3,98,447.43

1899 20/02/2023 09:39:16 AM 20/02/2023 UPI/305183055365/Blinkit Dr. INR 331.00 -3,99,157.43

1900 2023-02-20 06:10:45.000 20/02/2023 UPI/305100603975/Policybazaar Insurance Brokers Dr. INR 1,125.57 -3,98,826.43

1901 19/02/2023 10:32:12 AM 19/02/2023 UPI/305063292552/CredClub Dr. INR 3,463.74 -3,97,700.86

1902 17/02/2023 04:12:09 PM 17/02/2023 UPI/304862672088/InstantPay Cr. INR 1,000.00 -3,94,237.12

1903 17/02/2023 03:16:54 PM 17/02/2023 UPI/304820553662/neblio technologies private limit Dr. INR 1,000.00 -3,95,237.12

1904 17/02/2023 02:52:07 PM 17/02/2023 UPI/304862440816/InstantPay Cr. INR 1,000.00 -3,94,237.12

1905 17/02/2023 02:15:27 PM 17/02/2023 UPI/304818896428/NEBLIO TECHNOLOGIES PRIVATE Dr. INR 1,000.00 -3,95,237.12

1906 17/02/2023 01:56:14 PM 17/02/2023 UPI/304818282757/KALAK TRADING OPC PRIVATE Dr. INR 5,000.00 -3,94,237.12

1907 17/02/2023 01:29:46 PM 17/02/2023 IMPS/304813243139/S2PAYMENTS/Axis Cr. INR 3,000.00 -3,89,237.12

1908 17/02/2023 01:28:17 PM 17/02/2023 IMPS/304813684576/NEOKRED TE/Yes Ban/XX9999/transf Cr. INR 2,000.00 -3,92,237.12

1909 17/02/2023 01:24:23 PM 17/02/2023 IMPS/304813679968/NEOKRED TE/Yes Ban/XX9999/transf Cr. INR 500.00 -3,94,237.12

1910 17/02/2023 12:06:22 PM 17/02/2023 UPI/304815202425/CredClub Dr. INR 952.43 -3,94,737.12

1911 17/02/2023 10:56:01 AM 17/02/2023 UPI/304813661176/VAAMOZ Dr. INR 5,000.00 -3,93,784.69

1912 17/02/2023 10:46:49 AM 17/02/2023 SELF Cr. INR 5,000.00 -3,88,784.69

1913 17/02/2023 10:19:22 AM 17/02/2023 UPI/304812837606/KALAK TRADING OPC PRIVATE Dr. INR 5,000.00 -3,93,784.69

1914 17/02/2023 09:13:53 AM 17/02/2023 UPI/304811230884/KALAK TRADING OPC PRIVATE Dr. INR 10,000.00 -3,88,784.69

1915 16/02/2023 09:27:32 PM 16/02/2023 IMPS/304721782493/IPPOPAY TE/Yes Ban/XX9999/Remitt Cr. INR 3,000.00 -3,78,784.69

1916 16/02/2023 09:26:56 PM 16/02/2023 IMPS/304721781324/IPPOPAY TE/Yes Ban/XX9999/Remitt Cr. INR 2,000.00 -3,81,784.69

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 38 of 41
1917 16/02/2023 09:25:28 PM 16/02/2023 IMPS/304721777975/IPPOPAY TE/Yes Ban/XX9999/Remitt Cr. INR 1,000.00 -3,83,784.69

1918 16/02/2023 09:18:00 PM 16/02/2023 IMPS/304721931395/S2PAYMENTS/Axis Cr. INR 2,000.00 -3,84,784.69

1919 16/02/2023 09:06:10 PM 16/02/2023 IMPS/304721738586/IPPOPAY TE/Yes Ban/XX9999/Remitt Cr. INR 2,000.00 -3,86,784.69

1920 2023-02-16 13:07:50.000 16/02/2023 UPI/304793262224/JITHSU TECH SOLUTION PRIVATE Dr. INR 10,000.00 -3,88,784.69

1921 16/02/2023 12:48:58 PM 16/02/2023 IMPS/304712701726/IPPOPAY TE/Yes Ban/XX9999/Remitt Cr. INR 10,000.00 -3,78,784.69

1922 16/02/2023 12:40:39 PM 16/02/2023 UPI/304792650027/STOCKOPLEX PRIVATE LIMITED Dr. INR 10,000.00 -3,88,784.69

1923 16/02/2023 12:23:22 PM 16/02/2023 IMPS/304712662602/IPPOPAY TE/Yes Ban/XX9999/Remitt Cr. INR 2,000.00 -3,78,784.69

1924 16/02/2023 11:54:08 AM 16/02/2023 UPI/304791634979/RIVERBED SOFTWARE Dr. INR 10,000.00 -3,80,784.69

1925 16/02/2023 11:47:40 AM 16/02/2023 IMPS/304711609254/IPPOPAY TE/Yes Ban/XX9999/Remitt Cr. INR 2,000.00 -3,70,784.69

1926 16/02/2023 11:46:00 AM 16/02/2023 IMPS/304711607263/IPPOPAY TE/Yes Ban/XX9999/Remitt Cr. INR 2,000.00 -3,72,784.69

1927 16/02/2023 11:28:46 AM 16/02/2023 IMPS/304711983097/IPPOPAY TE/Yes Ban/XX9999/Remitt Cr. INR 2,000.00 -3,74,784.69

1928 16/02/2023 11:19:57 AM 16/02/2023 UPI/304790908847/SECUREMASTER ENTERPRISES Dr. INR 10,000.00 -3,76,784.69

1929 16/02/2023 11:14:25 AM 16/02/2023 UPI/304790792667/SUVA DEVI Dr. INR 5,000.00 -3,66,784.69

1930 15/02/2023 01:28:01 PM 15/02/2023 ASHISH KUMAR Dr. INR 2,000.00 -3,61,784.69

1931 14/02/2023 02:26:35 PM 13/02/2023 12404922/323115/Online Domicil Cr. INR 17,869.00 -3,59,784.69

1932 14/02/2023 02:26:35 PM 13/02/2023 12404923/323081/Online Domicil Cr. INR 10,798.00 -3,77,653.69

1933 14/02/2023 12:23:30 PM 14/02/2023 UPI/341186547583/Indane Cylinder Booking Dr. INR 1,090.50 -3,88,451.69

1934 13/02/2023 06:54:33 PM 13/02/2023 UPI/304433063104/Blinkit Dr. INR 241.00 -3,87,361.19

1935 13/02/2023 06:49:25 PM 13/02/2023 UPI/304428078024/AMAZONPA Dr. INR 1,189.00 -3,87,120.19

1936 11/02/2023 09:37:58 PM 11/02/2023 UPI/304293716756/SWIGGY Dr. INR 149.00 -3,85,931.19

1937 11/02/2023 09:59:39 AM 11/02/2023 UPI/304273954405/CredClub Dr. INR 5,072.40 -3,85,782.19

1938 10/02/2023 11:11:58 PM 10/02/2023 IMPS/304123740710/IPPOPAY TE/Yes Ban/XX9999/Remitt Cr. INR 10,000.00 -3,80,709.79

1939 10/02/2023 10:36:31 PM 10/02/2023 UPI/304170144886/RIVERBED SOFTWARE Dr. INR 5,000.00 -3,90,709.79

1940 2023-02-10 22:04:14.000 10/02/2023 UPI/304169607981/CARLTONWEB TECHNOLOGY Dr. INR 5,000.00 -3,85,709.79

1941 10/02/2023 01:55:03 PM 10/02/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 4,243.95 -3,80,709.79

1942 10/02/2023 10:24:38 AM 10/02/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 5,018.87 -3,84,953.74

1943 10/02/2023 09:33:15 AM 10/02/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 6,627.23 -3,89,972.61

1944 10/02/2023 09:07:55 AM 10/02/2023 UPI/304175542624/Dr Lal PathLabs KIOSK Dr. INR 500.00 -3,96,599.84

1945 09/02/2023 08:27:31 PM 09/02/2023 UPI/304044162771/AMIT KUMAR VERMA Dr. INR 55.00 -3,96,099.84

1946 07/02/2023 02:14:12 PM 06/02/2023 12403463/323104/Online Domicil Cr. INR 2,076.00 -3,96,044.84

1947 07/02/2023 11:33:39 AM 07/02/2023 UPI/303882316871/CredClub Dr. INR 2,151.77 -3,98,120.84

1948 06/02/2023 11:41:56 AM 06/02/2023 ASHISH KUMAR Dr. INR 1,350.00 -3,95,969.07

1949 05/02/2023 11:22:09 PM 05/02/2023 Loan Recovery For -0277675100003766 Dr. INR 10,809.00 -3,94,619.07

1950 05/02/2023 10:23:03 AM 05/02/2023 UPI/303612318709/ARYAN ANAND Cr. INR 1,100.00 -3,83,810.07

1951 04/02/2023 10:54:18 AM 04/02/2023 ID027601/04-02-23 10:54:18 /000000628516 Dr. INR 1,500.00 -3,84,910.07

1952 03/02/2023 07:47:31 PM 03/02/2023 UPI/303402400909/Blinkit Dr. INR 177.00 -3,83,410.07

1953 03/02/2023 03:56:03 PM 03/02/2023 TEL012023 826766-Ashish Kumar Cr. INR 900.00 -3,83,233.07

1954 03/02/2023 12:17:16 PM 03/02/2023 UPI/303490190079/STOCKOPLEX PRIVATE LIMITED Dr. INR 5,000.00 -3,84,133.07

1955 02/02/2023 04:53:57 PM 02/02/2023 UPI/303376577000/STOCKOPLEX PRIVATE LIMITED Dr. INR 10,000.00 -3,79,133.07

1956 02/02/2023 04:46:38 PM 02/02/2023 IMPS/303316069106/DREAMPLUGP/Axis Ba/XX9797/ Cr. INR 13,000.00 -3,69,133.07

1957 02/02/2023 03:03:44 PM 02/02/2023 IMPS/303315937109/IPPOPAY TE/Yes Ban/XX9999/Remitt Cr. INR 1,000.00 -3,82,133.07

1958 02/02/2023 03:01:48 PM 02/02/2023 IMPS/303315933773/IPPOPAY TE/Yes Ban/XX9999/Remitt Cr. INR 1,000.00 -3,83,133.07

1959 02/02/2023 02:29:59 PM 02/02/2023 UPI/303373722381/STOCKOPLEX PRIVATE LIMITED Dr. INR 10,000.00 -3,84,133.07

1960 2023-02-02 13:32:28.000 02/02/2023 IMPS 303219426367 010223 Cr. INR 11,000.00 -3,74,133.07

1961 02/02/2023 01:29:57 PM 02/02/2023 ACH-KMBLDRAOPERATIO-RC022-6844 Dr. INR 17,908.00 -3,85,133.07

1962 02/02/2023 10:22:46 AM 02/02/2023 UPI/303368346019/CARLTONWEB TECHNOLOGY Dr. INR 2,000.00 -3,67,225.07

1963 01/02/2023 09:10:16 PM 01/02/2023 UPI/303261046966/CARLTONWEB TECHNOLOGY Dr. INR 10,000.00 -3,65,225.07

1964 01/02/2023 09:10:01 PM 01/02/2023 Normal Int Coll:02-01-2023 to 01-02-2023 Dr. INR 1,259.00 -3,55,225.07

1965 01/02/2023 08:31:01 PM 01/02/2023 IMPS/303220971293/DREAMPLUGP/Axis Ba/XX9797/ Cr. INR 12,000.00 -3,53,966.07

1966 01/02/2023 05:12:16 PM 01/02/2023 IMPS/303217645542/IPPOPAY TE/Yes Ban/XX9999/Remitt Cr. INR 2,000.00 -3,65,966.07

1967 01/02/2023 05:09:33 PM 01/02/2023 IMPS/303217640610/IPPOPAY TE/Yes Ban/XX9999/Remitt Cr. INR 2,000.00 -3,67,966.07

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 39 of 41
1968 01/02/2023 04:52:03 PM 01/02/2023 ID027601/01-02-23 16:52:02 /000000628010 Dr. INR 3,000.00 -3,69,966.07

1969 01/02/2023 02:46:52 PM 01/02/2023 UPI/303249693078/STOCKOPLEX PRIVATE LIMITED Dr. INR 10,000.00 -3,66,966.07

1970 01/02/2023 01:12:56 PM 01/02/2023 IMPS/303213605158/IPPOPAY TE/Yes Ban/XX9999/Remitt Cr. INR 10,000.00 -3,56,966.07

1971 01/02/2023 01:08:11 PM 01/02/2023 IMPS/303213996709/IPPOPAY TE/Yes Ban/XX9999/Remitt Cr. INR 3,000.00 -3,66,966.07

1972 01/02/2023 12:48:08 PM 01/02/2023 UPI/303246438522/E MEDIAZONE INDIA LP Dr. INR 20,000.00 -3,69,966.07

1973 01/02/2023 11:37:26 AM 01/02/2023 IMPS/303211517151/DREAMPLUGP/Axis Ba/XX9797/ Cr. INR 20,000.00 -3,49,966.07

1974 30/01/2023 10:32:40 PM 30/01/2023 IMPS/303022866603/IPPOPAY TE/Yes Ban/XX9999/Remitt Cr. INR 3,000.00 -3,69,966.07

1975 30/01/2023 10:25:30 PM 30/01/2023 UPI/303015111626/STOCKOPLEX PRIVATE LIMITED Dr. INR 10,000.00 -3,72,966.07

1976 30/01/2023 09:55:29 PM 30/01/2023 IMPS/303021801570/IPPOPAY TE/Yes Ban/XX9999/Remitt Cr. INR 2,000.00 -3,62,966.07

1977 30/01/2023 09:53:55 PM 30/01/2023 IMPS/303021799142/IPPOPAY TE/Yes Ban/XX9999/Remitt Cr. INR 500.00 -3,64,966.07

1978 30/01/2023 09:50:01 PM 30/01/2023 IMPS/303021792224/IPPOPAY TE/Yes Ban/XX9999/Remitt Cr. INR 1,000.00 -3,65,466.07

1979 30/01/2023 09:43:22 PM 30/01/2023 UPI/303014335054/STOCKOPLEX PRIVATE LIMITED Dr. INR 5,000.00 -3,66,466.07

1980 2023-01-30 21:18:46.000 30/01/2023 UPI/303013793356/RIVERBED SOFTWARE Dr. INR 5,000.00 -3,61,466.07

1981 30/01/2023 08:25:37 PM 30/01/2023 UPI/303012145569/STOCKOPLEX PRIVATE LIMITED Dr. INR 500.00 -3,56,466.07

1982 30/01/2023 05:23:45 PM 30/01/2023 ID027601/30-01-23 17:23:45 /000000627714 Dr. INR 5,000.00 -3,55,966.07

1983 30/01/2023 04:56:37 PM 30/01/2023 IMPS/303016188014/SARITA GAU/UCBA/XX5889/NoRema Dr. INR 5,000.00 -3,50,966.07

1984 30/01/2023 04:55:55 PM 30/01/2023 MOBK/1584651100000435To0276104000208420/ Dr. INR 10,000.00 -3,45,966.07

1985 30/01/2023 12:49:31 PM 30/01/2023 CONVJAN23 826766-Ashish Kumar Cr. INR 13,999.75 -3,35,966.07

1986 30/01/2023 12:32:22 PM 30/01/2023 Sal_Jan23 826766 Cr. INR 43,323.00 -3,49,965.82

1987 28/01/2023 09:12:47 AM 28/01/2023 UPI/302851246279/CRED Dr. INR 3,774.10 -3,93,288.82

1988 27/01/2023 05:22:01 PM 27/01/2023 UPI/302740296288/RAVI SHANKER Cr. INR 300.00 -3,89,514.72

1989 27/01/2023 12:31:46 PM 27/01/2023 ID027601/27-01-23 12:31:46 /000000627267 Dr. INR 2,000.00 -3,89,814.72

1990 27/01/2023 12:22:41 PM 27/01/2023 UPI/302730111146/Shukla Medical Store Dr. INR 120.00 -3,87,814.72

1991 27/01/2023 12:22:15 PM 27/01/2023 UPI/302789693391/Shukla Medical Store Dr. INR 2,000.00 -3,87,694.72

1992 27/01/2023 12:21:48 PM 27/01/2023 UPI/302757163342/Shukla Medical Store Dr. INR 2,000.00 -3,85,694.72

1993 27/01/2023 09:13:30 AM 27/01/2023 UPI/302784611954/Dr Lal PathLabs KIOSK Dr. INR 760.00 -3,83,694.72

1994 25/01/2023 02:08:58 PM 25/01/2023 UPI/302593040987/CredClub Dr. INR 21,056.96 -3,82,934.72

1995 25/01/2023 12:31:32 PM 24/01/2023 12401626/318493/Online Domicil Cr. INR 26,378.00 -3,61,877.76

1996 23/01/2023 12:35:47 PM 23/01/2023 ASHISH KUMAR Dr. INR 2,000.00 -3,88,255.76

1997 23/01/2023 12:17:26 PM 23/01/2023 UPI/302390967430/IDFC FIRST Bank Dr. INR 2,615.38 -3,86,255.76

1998 23/01/2023 11:29:26 AM 23/01/2023 UPI/302386384205/AMAZONPA Dr. INR 255.00 -3,83,640.38

1999 23/01/2023 11:14:28 AM 23/01/2023 MOBK/0276104000088239To1584651100000435/ Cr. INR 13,855.90 -3,83,385.38

2000 2023-01-22 10:31:57.000 22/01/2023 UPI/302229589496/myntracom Cr. INR 674.00 -3,97,241.28

2001 20/01/2023 03:13:23 PM 20/01/2023 ASHISH KUMAR Dr. INR 1,500.00 -3,97,915.28

2002 20/01/2023 08:38:33 AM 20/01/2023 UPI/302004820346/Policybazaar Insurance Brokers Dr. INR 1,125.57 -3,96,415.28

2003 19/01/2023 12:56:31 PM 19/01/2023 UPI/301949489289/Jio Mobility Dr. INR 666.00 -3,95,289.71

2004 18/01/2023 05:31:37 PM 18/01/2023 UPI/301831720533/myntracom Dr. INR 674.00 -3,94,623.71

2005 18/01/2023 02:21:25 PM 18/01/2023 UPI/301859225718/S R M MOTORS PVT L Dr. INR 826.00 -3,93,949.71

Statement Summary:-
Dr Count Cr Count Debits Credits
1373 632 9427853 9223800

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

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

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Important Information:

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

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

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