Primary Account Holder Name : VANITA BHARATI SAHAY

Address : FLAT NO-1604 TOWER 21 PARAS TIEREA

SECTOR 137
NOIDA
UTTAR PRADESH
INDIA
201304
Account No : 109104000203074
Customer ID : 72057931
Account Branch : Noida-Sector-18-Gautam Buddha Nagar (Sol -109)
Nominee Registered : : Yes

YOUR A/C STATUS

Transaction Date From : 01/04/2021 to: 20/07/2022 A/C NO: 109104000203074

Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 18/07/2022 11:47:53 AM 18/07/2022 nfs/INDUSIND BANK LIMITED NOIDA UPIN Dr. INR 2,500.00 4,446.92

2 13/07/2022 02:43:01 PM 13/07/2022 VISA-POS/NEEDS 24 NOIDA IND Dr. INR 82.00 6,946.92

3 09/07/2022 03:00:34 PM 09/07/2022 UPI/219032324520/DILIP KUMAR SINGH Cr. INR 6,000.00 7,028.92

4 07/07/2022 06:46:59 AM 07/07/2022 MPAY/INST/NEFT/027550821541/00031050155198/MADH Dr. INR 2,000.00 1,028.92

5 04/07/2022 10:57:32 AM 04/07/2022 VISA-POS/SUNIL JEWELLERS GAUTAM BUDH IND Dr. INR 2,100.00 3,028.92

6 25/06/2022 09:01:13 AM 25/06/2022 MPAY/INST/NEFT/027530477421/00031050155198/MADH Dr. INR 15,000.00 5,128.92

7 25/06/2022 06:51:03 AM 25/06/2022 Int.:27-03-2022 To 25-06-2022 Cr. INR 63.00 20,128.92

8 22/06/2022 12:45:37 PM 22/06/2022 VISA-POS/SIR GANGA RAM HOSPITAL DELHI IND Dr. INR 1,500.00 20,065.92

9 21/06/2022 12:47:27 PM 21/06/2022 MPAY/INST/NEFT/027524195001/00031050155198/MADH Dr. INR 25,000.00 21,565.92

10 20/06/2022 07:25:41 PM 20/06/2022 UPI/217129356796/ANJAY KUMAR SINGH Cr. INR 40,000.00 46,565.92

11 16/06/2022 02:33:39 PM 16/06/2022 nfs/RDC GHAZIABAD UPIN Dr. INR 4,000.00 6,565.92

12 07/06/2022 01:50:10 PM 07/06/2022 UPI/215827479059/DILIP KUMAR SINGH Cr. INR 8,000.00 10,565.92

13 02/06/2022 11:34:36 AM 02/06/2022 nfs/++NOIDA SEC 16 NOIDA UPIN Dr. INR 4,000.00 2,565.92

14 30/05/2022 07:32:13 PM 30/05/2022 nfs/SECTOR 2 NOIDA RECYCLE GAUTAM BUDDHAUPIN Dr. INR 3,000.00 6,565.92

15 23/05/2022 06:50:14 PM 23/05/2022 UPI/214359443275/DILIP KUMAR SINGH Cr. INR 6,000.00 9,565.92

16 23/05/2022 10:40:44 AM 23/05/2022 SMS_CHARGE_FOR_JAN22_TO_MAR22 Dr. INR 3.83 3,565.92

17 22/05/2022 07:02:57 PM 22/05/2022 UPI/214264782811/DILIP KUMAR SINGH Cr. INR 25.00 3,569.75

18 13/05/2022 09:23:15 AM 13/05/2022 MPAY/INST/NEFT/027458651361/00031050155198/MADH Dr. INR 49,500.00 3,544.75

19 12/05/2022 10:47:33 AM 12/05/2022 NOIDA-SECTOR-18 :- CASH RECEIPT Cr. INR 49,500.00 53,044.75

20 18/04/2022 03:54:27 PM 18/04/2022 cashnet/+NEW ASHOK NAGAR EAST DELHI DLIN Dr. INR 10,000.00 3,544.75

21 18/04/2022 03:52:42 PM 18/04/2022 cashnet/+NEW ASHOK NAGAR EAST DELHI DLIN Dr. INR 10,000.00 13,544.75

22 15/04/2022 06:19:41 AM 15/04/2022 MPAY/INST/NEFT/027408886421/00031050155198/MADH Dr. INR 49,000.00 23,544.75

23 14/04/2022 09:23:29 AM 14/04/2022 IPAY/INST/NEFT/027407651181/00031050155198/MADHU Dr. INR 49,000.00 72,544.75

24 14/04/2022 05:02:05 AM 14/04/2022 NEFT-CMS2516365650-RAAJ KHOSLA Cr. INR 1,20,650.00 1,21,544.75

25 08/04/2022 10:27:15 AM 08/04/2022 UPI/209810922577/Add Money to Wallet Cr. INR 100.00 894.75

26 08/04/2022 09:25:38 AM 08/04/2022 UPI/209807621823/Add Money to Wallet Dr. INR 100.00 794.75

27 07/04/2022 09:06:18 AM 07/04/2022 UPI/209709997266/MADHUKAR SAHAY Dr. INR 1.00 894.75

28 06/04/2022 08:56:32 AM 06/04/2022 MPAY/INST/NEFT/027392652341/00031050155198/MADH Dr. INR 6,000.00 895.75

29 03/04/2022 04:52:58 PM 03/04/2022 VISA-POS/MAA NARAYANI SUPER STO NOIDA IND Dr. INR 1,390.00 6,895.75

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

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 30 26/03/2022 09:40:05 AM 26/03/2022 Int.:26-12-2021 To 26-03-2022 Cr. INR 48.00 8,285.75

31 23/03/2022 03:45:57 PM 23/03/2022 MPAY/INST/NEFT/027365390541/00031050155198/MADH Dr. INR 50,000.00 8,237.75

32 23/03/2022 11:12:32 AM 23/03/2022 NOIDA-SECTOR-18 :- CASH RECEIPT Cr. INR 40,000.00 58,237.75

33 23/03/2022 11:11:37 AM 23/03/2022 NOIDA-SECTOR-18 :- CASH RECEIPT Cr. INR 18,000.00 18,237.75

34 10/03/2022 05:54:28 PM 10/03/2022 SMS_CHARGE_FOR_OCT21_TO_DEC21 Dr. INR 4.43 237.75

35 08/03/2022 09:13:24 AM 08/03/2022 MPAY/INST/NEFT/027336424321/00031050155198/MADH Dr. INR 1,500.00 242.18

36 23/02/2022 09:59:21 AM 23/02/2022 MPAY/INST/NEFT/027311637821/00031050155198/MADH Dr. INR 24,000.00 1,742.18

37 19/02/2022 02:16:40 PM 19/02/2022 000129-DCB-SG Cr. INR 23,875.00 25,742.18

38 30/01/2022 09:11:20 PM 30/01/2022 MPAY/INST/NEFT/027268458101/00031050155198/MADH Dr. INR 26,000.00 1,867.18

39 30/01/2022 08:30:30 PM 30/01/2022 UPI/203046696370/ANJAY KUMAR SINGH Cr. INR 25,000.00 27,867.18

40 30/01/2022 06:19:28 PM 30/01/2022 MPAY/INST/NEFT/027268321221/00031050155198/MADH Dr. INR 1,000.00 2,867.18

41 30/01/2022 05:25:36 PM 30/01/2022 IPAY/INST/NEFT/027268279021/00031050155198/MADHU Dr. INR 5,000.00 3,867.18

42 07/01/2022 01:18:04 PM 07/01/2022 MADHUKAR SAHAY 333885 Dr. INR 25,000.00 8,867.18

43 04/01/2022 01:54:22 PM 04/01/2022 NOIDA-SECTOR-18 :- CASH RECEIPT Cr. INR 25,000.00 33,867.18

44 25/12/2021 08:09:58 AM 25/12/2021 Int.:26-09-2021 To 25-12-2021 Cr. INR 106.00 8,867.18

45 22/12/2021 03:44:32 PM 22/12/2021 SMS_CHARGE_FOR_JUL21_TO_SEP21 Dr. INR 5.61 8,761.18

46 22/12/2021 11:32:41 AM 22/12/2021 nfs/ADVANT IT PARK NOIDA UPIN Dr. INR 3,000.00 8,766.79

47 18/12/2021 08:02:35 PM 18/12/2021 nfs/UBI FELIX HOSPITAL NOIDA UPIN Dr. INR 3,000.00 11,766.79

48 08/12/2021 08:15:36 PM 08/12/2021 nfs/MAINBRANCHNOIDA NOIDA UPIN Dr. INR 10,000.00 14,766.79

49 05/12/2021 03:25:48 PM 05/12/2021 nfs/SECTOR 18 NOIDA UPIN Dr. INR 7,000.00 24,766.79

50 30/11/2021 02:19:44 PM 30/11/2021 nfs/SECTOR 2 NOIDA RECYCLE GAUTAM BUDDHAUPIN Dr. INR 10,000.00 31,766.79

51 29/11/2021 05:41:28 PM 29/11/2021 ANNUAL_CARDFEE_403839******2741_NOV21 Dr. INR 259.60 41,766.79

52 21/11/2021 06:39:40 AM 21/11/2021 MAB_CHARGE_SEP-2021 Dr. INR 18.86 42,026.39

53 18/11/2021 07:55:38 PM 18/11/2021 nfs/SBI SECTOR-2,NOIDA GAUTAMBNAGAR UPIN Dr. INR 3,000.00 42,045.25

54 17/11/2021 06:39:52 PM 17/11/2021 nfs/GREATER NOIDA BRANCH NOIDA UPIN Dr. INR 10,000.00 45,045.25

55 17/11/2021 06:38:45 PM 17/11/2021 nfs/GREATER NOIDA BRANCH NOIDA UPIN Dr. INR 10,000.00 55,045.25

56 13/11/2021 09:27:11 AM 13/11/2021 UPI/131742376629/ALKA SINGH Cr. INR 15,000.00 65,045.25

57 13/11/2021 09:26:43 AM 13/11/2021 UPI/131742371616/ALKA SINGH Cr. INR 25,000.00 50,045.25

58 13/11/2021 09:26:12 AM 13/11/2021 UPI/131742366322/ALKA SINGH Cr. INR 25,000.00 25,045.25

59 03/10/2021 06:07:56 PM 03/10/2021 nfs/MANDIR MARKET NOIDA UPIN Dr. INR 1,500.00 45.25

60 30/09/2021 12:58:07 PM 30/09/2021 SMS_CHARGE_FOR_APR21_TO_JUN21 Dr. INR 17.70 1,545.25

61 27/09/2021 06:51:31 PM 27/09/2021 nfs/SECTOR 2 NOIDA RECYCLE GAUTAM BUDDHAUPIN Dr. INR 3,000.00 1,562.95

62 25/09/2021 10:45:42 AM 25/09/2021 Int.:27-06-2021 To 25-09-2021 Cr. INR 70.00 4,562.95

63 08/09/2021 03:02:12 PM 08/09/2021 TS\06-SEP-21\NMRC HYBRID Dr. INR 12.60 4,492.95

64 06/09/2021 07:45:13 PM 06/09/2021 VISA-ATM/SBI SECTOR-2,NOIDA Dr. INR 3,000.00 4,505.55

65 06/09/2021 10:23:19 AM 06/09/2021 VISA-POS/NMRC HYBRID NOIDA IND Dr. INR 427.00 7,505.55

66 30/08/2021 07:33:02 PM 30/08/2021 VISA-ATM/SBI SECTOR-2,NOIDA Dr. INR 3,000.00 7,932.55

67 27/08/2021 08:52:37 PM 27/08/2021 nfs/MANDIR MARKET NOIDA UPIN Dr. INR 3,000.00 10,932.55

68 19/08/2021 01:32:03 PM 19/08/2021 nfs/+SWASTHYA VIHAR EAST DELHI DLIN Dr. INR 3,000.00 13,932.55

69 11/08/2021 11:05:31 AM 11/08/2021 ID010901/11-08-21 11:05:30 /000000521132 Dr. INR 4,000.00 16,932.55

70 01/08/2021 12:31:59 PM 01/08/2021 NEFT-AXIR212136574528-PRAHLAD Cr. INR 20,000.00 20,932.55

Statement Summary:-
Dr Count Cr Count Debits Credits
49 21 443923 447437

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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