24-03-2023 13:28:41 IDBI BANK LTD, DELHI - PALAM Page 1

REP31 Customer Account Ledger Print

Report To : M
SolId :
Set id : 169 DELHI - PALAM
Gl Sub Head Code :
Acct Range : 0169104000178600 to 0169104000178600
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-09-2022 to 24-03-2023
Limit Details : N
Order by GL. Date.

24-03-2023 13:28:41 IDBI BANK LTD DELHI - PALAM Page 2

REP31 Customer Account Ledger Report from 01-09-2022 to 24-03-2023

Service OutLet : 169 DELHI - PALAM

Account No : 0169104000178600 INR AJAY KUMAR
Gl Sub Head Code :
Opening Balance : 1,530.67Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
01-09-2022 01-09-2022 S26736290 UPI/224455058200/RAJ BEER KANJAR SO FATEH LAL 10.00 1,520.67Cr
01-09-2022 01-09-2022 S28172295 UPI/224473497878/MOBIKWIK 85.00 1,435.67Cr
02-09-2022 02-09-2022 S36456334 UPI/224529374754/PhonePe 157.00 1,278.67Cr
02-09-2022 02-09-2022 S36458548 UPI/224510300900/Ashu Rani 61.00 1,217.67Cr
03-09-2022 03-09-2022 S38475089 UPI/224684662018/KULDEEP SINGH S O SH RAMESH KUMA 40.00 1,177.67Cr
03-09-2022 03-09-2022 S38618798 UPI/224620911458/RATANLAL GUJAR 90.00 1,087.67Cr
03-09-2022 03-09-2022 S42754712 UPI/224601387734/UMESH KUMAR 95.00 992.67Cr
04-09-2022 04-09-2022 S44654271 UPI/224723904170/Sharma stores 15.00 977.67Cr
05-09-2022 05-09-2022 S53018962 UPI/224878960410/Ramnaresh Yadav So Harinarayan Ya 10.00 967.67Cr
06-09-2022 06-09-2022 S59557642 UPI/224938253846/Pratibha Sunilkumar Ranjan 8,000.00 8,967.67Cr
07-09-2022 07-09-2022 S65966408 UPI/225087328396/SOHAN 60.00 8,907.67Cr
07-09-2022 07-09-2022 S65967024 UPI/225083613407/SOHAN 10.00 8,897.67Cr
07-09-2022 07-09-2022 S65983020 UPI/225029616975/SOHAN 55.00 8,842.67Cr
08-09-2022 08-09-2022 S67734762 UPI/225175325586/Hira rajak 40.00 8,802.67Cr
08-09-2022 08-09-2022 S70515667 UPI/225128105807/CHANDER PRAKASH PANT 30.00 8,772.67Cr
08-09-2022 08-09-2022 S70540474 UPI/225109842966/YOGEN SUBBA 80.00 8,692.67Cr
08-09-2022 08-09-2022 S71563647 UPI/225135785798/Ashu Rani 120.00 8,572.67Cr
09-09-2022 09-09-2022 S73054708 nfs/NEW MAHAVEER NAGAR WEST DLIN 3,000.00 5,572.67Cr
09-09-2022 09-09-2022 S76184346 SALARY 24,497.00 30,069.67Cr
10-09-2022 10-09-2022 S78889719 UPI/225392795669/NITIN KHANNA 100.00 29,969.67Cr
11-09-2022 11-09-2022 S85483608 UPI/225488135282/SURINDER KUMAR 5,000.00 24,969.67Cr
12-09-2022 12-09-2022 S89330069 UPI/225567131481/BHOLA MILK PRODUCTS 10.00 24,959.67Cr
12-09-2022 12-09-2022 S89380646 UPI/225574832034/AJAY KUMAR 2,000.00 22,959.67Cr
12-09-2022 12-09-2022 S89382285 UPI/225573660141/AJAY KUMAR 2,000.00 20,959.67Cr
12-09-2022 12-09-2022 S89383891 UPI/225500830882/AJAY KUMAR 2,000.00 18,959.67Cr
12-09-2022 12-09-2022 S89385562 UPI/225582061768/AJAY KUMAR 2,000.00 16,959.67Cr
12-09-2022 12-09-2022 S89387127 UPI/225556916068/AJAY KUMAR 2,000.00 14,959.67Cr
12-09-2022 12-09-2022 S89388511 UPI/225539474122/AJAY KUMAR 2,000.00 12,959.67Cr
13-09-2022 13-09-2022 S96282334 UPI/225610549884/NITIN KHANNA 260.00 12,699.67Cr
13-09-2022 13-09-2022 S97210677 UPI/225608777909/DAN SINGH 292.00 12,407.67Cr
13-09-2022 13-09-2022 S97930147 UPI/225661746159/RAMPAL SINGH 100.00 12,507.67Cr
14-09-2022 14-09-2022 S3214968 UPI/225745582950/DAN SINGH 95.00 12,412.67Cr
15-09-2022 15-09-2022 S9180051 UPI/225866424941/VARULE AKASH 1,600.00 10,812.67Cr
15-09-2022 15-09-2022 S9310224 ACH-LIC OF INDIA-1458302510922 959.00 9,853.67Cr
15-09-2022 15-09-2022 S12383548 UPI/225812223830/ASHU RANI 61.00 9,792.67Cr
15-09-2022 15-09-2022 S12461245 UPI/225863604950/SOHAN 110.00 9,682.67Cr
16-09-2022 16-09-2022 S13057537 UPI/225910471412/NITIN KHANNA 30.00 9,652.67Cr
16-09-2022 16-09-2022 S13843501 UPI/225955259536/RATTAN LAL 300.00 9,352.67Cr
16-09-2022 16-09-2022 S14882231 UPI/225929788898/DAN SINGH 85.00 9,267.67Cr
16-09-2022 16-09-2022 S16376070 UPI/225958342876/Ramnaresh Yadav So Harinarayan Ya 60.00 9,207.67Cr
16-09-2022 16-09-2022 S17290241 nfs/NEW MAHAVEER NAGAR WEST DLIN 1,000.00 8,207.67Cr
20-09-2022 20-09-2022 S35412276 UPI/226303534213/usha household 380.00 7,827.67Cr
20-09-2022 20-09-2022 S39025981 UPI/226345887622/RAMPAL SINGH 500.00 8,327.67Cr
21-09-2022 21-09-2022 S42239476 UPI/226466128998/VISHAN DASS 710.00 7,617.67Cr
22-09-2022 22-09-2022 S48303895 UPI/226524540961/PhonePe 535.00 7,082.67Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 33,097.00
Page Total Debit : 27,545.00

24-03-2023 13:28:41 IDBI BANK LTD DELHI - PALAM Page 3

REP31 Customer Account Ledger Report from 01-09-2022 to 24-03-2023

Service OutLet : 169 DELHI - PALAM

Account No : 0169104000178600 INR AJAY KUMAR
Gl Sub Head Code :
B/F Balance : 7,082.67Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
22-09-2022 22-09-2022 S48308306 UPI/226595612232/ARUN SINGH 500.00 6,582.67Cr
23-09-2022 23-09-2022 S53243394 UPI/226634712326/MOBIKWIK 50.00 6,532.67Cr
24-09-2022 24-09-2022 S58358836 Int Coll:26-06-2022 to 24-09-2022 42.00 6,574.67Cr
24-09-2022 24-09-2022 S60468227 UPI/226702293363/DAN SINGH 112.00 6,462.67Cr
24-09-2022 24-09-2022 S61389381 UPI/226703531772/Bharti Airtel Limited 183.00 6,279.67Cr
24-09-2022 24-09-2022 S62313194 UPI/226744559008/YOGESH KUMAR 200.00 6,079.67Cr
25-09-2022 25-09-2022 C73179837 UPI/226808393847/DHEERAJ KUMAR DWIVEDI 60.00 6,019.67Cr
25-09-2022 25-09-2022 S65222013 UPI/226888964432/AMRISH KUMAR 200.00 5,819.67Cr
25-09-2022 25-09-2022 S66454331 UPI/226825547149/NADIM NADIM 50.00 5,769.67Cr
25-09-2022 25-09-2022 S66745120 UPI/226803155391/RATAN DAIRY 204.00 5,565.67Cr
25-09-2022 25-09-2022 S66761584 UPI/226840442489/NAVNEET GOEL 100.00 5,465.67Cr
26-09-2022 26-09-2022 S70326095 UPI/226927104937/Hitesh Gulati 10.00 5,455.67Cr
26-09-2022 26-09-2022 S70709306 nfs/NEW MAHAVEER NAGAR WEST DLIN 500.00 4,955.67Cr
26-09-2022 26-09-2022 S70824325 UPI/226958792677/RAJ KUMAR 80.00 4,875.67Cr
26-09-2022 26-09-2022 S73569520 UPI/226966976335/YOGESH KUMAR 100.00 4,975.67Cr
28-09-2022 28-09-2022 S82478643 UPI/227135625971/RAJ BEER KANJAR SO FATEH LAL 10.00 4,965.67Cr
30-09-2022 30-09-2022 S93678705 UPI/227391716293/Ramnaresh Yadav So Harinarayan Ya 20.00 4,945.67Cr
01-10-2022 01-10-2022 S2838860 UPI/227436583877/Hira Sweets Janakpuri 284.00 4,661.67Cr
02-10-2022 02-10-2022 S7528005 UPI/227525545430/NADIM NADIM 400.00 4,261.67Cr
02-10-2022 02-10-2022 S8894259 UPI/227521253893/PARSHURAM 10.00 4,251.67Cr
03-10-2022 03-10-2022 S14768846 UPI/227646268260/SMART CARE PHARMACY 189.00 4,062.67Cr
04-10-2022 04-10-2022 S17563046 UPI/227721834029/SURYA PAL 20.00 4,042.67Cr
04-10-2022 04-10-2022 S20314139 UPI/227724024897/Sarthak Malhotra 1,000.00 3,042.67Cr
05-10-2022 05-10-2022 S24026697 UPI/227808637925/SHARMA SWEETS CONFECTIONERY 166.00 2,876.67Cr
06-10-2022 06-10-2022 S28860464 UPI/227907929831/RAJAT DOGRA 50.00 2,826.67Cr
07-10-2022 07-10-2022 S36177116 UPI/228013304211/ABHISHEK DADHWAL 20.00 2,806.67Cr
07-10-2022 07-10-2022 S37105514 NEFT-IBKL221007162787-PROFESSI 20,886.00 23,692.67Cr
08-10-2022 08-10-2022 S39256203 UPI/228169810274/RUPESH KUMAR 3,350.00 20,342.67Cr
08-10-2022 08-10-2022 S39546000 UPI/228113463337/Pratibha Sunilkumar Ranjan 8,500.00 28,842.67Cr
08-10-2022 08-10-2022 S42815321 nfs/SBI GONDPUR BANEHARA AMB HPIN 5,000.00 23,842.67Cr
09-10-2022 09-10-2022 S48313772 UPI/228233874623/PhonePe 157.00 23,685.67Cr
10-10-2022 10-10-2022 S51492678 UPI/228357924838/AMANDEEP 600.00 23,085.67Cr
10-10-2022 10-10-2022 S52472134 UPI/228362319013/Kishan dairy 120.00 22,965.67Cr
10-10-2022 10-10-2022 S55552930 UPI/228369443295/Rajesh Aggarwal 220.00 22,745.67Cr
11-10-2022 11-10-2022 S57415167 UPI/228439970578/KOMAL BHARDWAJ 5,000.00 17,745.67Cr
11-10-2022 11-10-2022 S57421553 UPI/228462348393/KOMAL BHARDWAJ 7,000.00 10,745.67Cr
12-10-2022 12-10-2022 S67368882 UPI/228541118065/KULDEEP SINGH 5,000.00 15,745.67Cr
12-10-2022 12-10-2022 S67404486 nfs/+WSG NANGAL RAYA DELHI DLIN 5,000.00 10,745.67Cr
12-10-2022 12-10-2022 S68915413 UPI/228533174762/UMESH KUMAR 20.00 10,725.67Cr
13-10-2022 13-10-2022 S69848022 UPI/228648186927/NIRANJAN 180.00 10,545.67Cr
14-10-2022 14-10-2022 S76355511 UPI/228723304188/Jay Garud Gas Station 359.02 10,186.65Cr
14-10-2022 14-10-2022 S76525729 UPI/228711530078/SUBHASH SAINI 1,000.00 9,186.65Cr
14-10-2022 14-10-2022 S76834139 UPI/228785610815/Mohit matta 400.00 8,786.65Cr
15-10-2022 15-10-2022 S82689843 ACH-LIC OF INDIA-1458302511022 959.00 7,827.65Cr
15-10-2022 15-10-2022 S83656160 UPI/228886965988/KULDEEP SINGH 5,000.00 12,827.65Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 39,528.00
Page Total Debit : 33,783.02

24-03-2023 13:28:41 IDBI BANK LTD DELHI - PALAM Page 4

REP31 Customer Account Ledger Report from 01-09-2022 to 24-03-2023

Service OutLet : 169 DELHI - PALAM

Account No : 0169104000178600 INR AJAY KUMAR
Gl Sub Head Code :
B/F Balance : 12,827.65Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
15-10-2022 15-10-2022 S83771061 nfs/++WSG NANGAL RAYA DELHI DLIN 5,000.00 7,827.65Cr
15-10-2022 15-10-2022 S86850056 UPI/228815249215/Chawla Medicos 40.00 7,787.65Cr
15-10-2022 15-10-2022 S86857473 UPI/228828377547/NITIN KHANNA 110.00 7,677.65Cr
16-10-2022 16-10-2022 S90322604 UPI/228989770886/KOMAL BHARDWAJ 1.00 7,678.65Cr
17-10-2022 17-10-2022 S94044745 UPI/229030155844/jiya medicine house 300.00 7,378.65Cr
18-10-2022 18-10-2022 S99350456 UPI/229115884576/UMESH KUMAR 10.00 7,368.65Cr
19-10-2022 19-10-2022 S5546094 UPI/229270466567/MAHENDRA SINGH SO R 40.00 7,328.65Cr
19-10-2022 19-10-2022 S5555796 UPI/229274461233/UMESH KUMAR 10.00 7,318.65Cr
19-10-2022 19-10-2022 S7635849 UPI/229246724033/CURE AND CARE CHEMISTS 24.00 7,294.65Cr
19-10-2022 19-10-2022 S8761609 UPI/229293178680/YOGESH KUMAR 500.00 6,794.65Cr
21-10-2022 21-10-2022 S18847726 UPI/229447009019/ARIHANT ELECTRIC CO 200.00 6,594.65Cr
21-10-2022 21-10-2022 S18853104 UPI/229409751253/MOHIT BANSAL 20.00 6,574.65Cr
21-10-2022 21-10-2022 S20430491 UPI/229444689907/CURE AND CARE CHEMISTS 34.00 6,540.65Cr
21-10-2022 21-10-2022 S22893983 UPI/229419756240/50100558187429@HDFC0000001 1,000.00 5,540.65Cr
22-10-2022 22-10-2022 S29694330 UPI/229577995748/VIMLA DEVI 40.00 5,500.65Cr
23-10-2022 23-10-2022 S34992272 UPI/229680330770/LAHORI SWEET 50.00 5,450.65Cr
23-10-2022 23-10-2022 S35044422 UPI/229649210476/usha household 50.00 5,400.65Cr
23-10-2022 23-10-2022 S35057922 UPI/229625967956/UMESH KUMAR 10.00 5,390.65Cr
23-10-2022 23-10-2022 S35067464 UPI/229614865402/Md rashid 40.00 5,350.65Cr
24-10-2022 24-10-2022 S39565959 UPI/229777135012/NADIM NADIM 150.00 5,200.65Cr
25-10-2022 25-10-2022 S42996232 UPI/229826357242/DREAM11 2.00 5,198.65Cr
25-10-2022 25-10-2022 S43539583 UPI/229825808672/UBER INDIA SYSTEMS PRIVATE LIMITE 77.95 5,120.70Cr
25-10-2022 25-10-2022 S43952779 UPI/229823352656/HARPREET KAUR 600.00 4,520.70Cr
25-10-2022 25-10-2022 S46748009 UPI/229860646835/Bharti Airtel Limited 183.00 4,337.70Cr
25-10-2022 25-10-2022 S46827591 UPI/229891580016/Ashu Rani 50.00 4,287.70Cr
26-10-2022 26-10-2022 S50532142 UPI/229928879037/UMESH KUMAR 100.00 4,187.70Cr
26-10-2022 26-10-2022 S50550379 UPI/229907893419/NADIM NADIM 250.00 3,937.70Cr
30-10-2022 30-10-2022 S72286446 UPI/230364470192/MOHIT BANSAL 136.00 3,801.70Cr
30-10-2022 30-10-2022 S73590600 UPI/230385332460/NITIN KHANNA 125.00 3,676.70Cr
01-11-2022 01-11-2022 S82120967 UPI/230553168217/PRASHANT KANOJIA 200.00 3,476.70Cr
01-11-2022 01-11-2022 S82138708 UPI/230520105275/ARUN SINGH 100.00 3,576.70Cr
01-11-2022 01-11-2022 S84972631 UPI/230588890469/ASHU RANI KHATTER 64.00 3,512.70Cr
02-11-2022 02-11-2022 S87988435 UPI/230672342801/Safal 81647 22.00 3,490.70Cr
04-11-2022 04-11-2022 S6519141 UPI/230803929539/YOGENDRA SINGH NEGI 200.00 3,290.70Cr
04-11-2022 04-11-2022 S6561388 UPI/230801554737/LRG CREATION 200.00 3,090.70Cr
05-11-2022 05-11-2022 S11050315 UPI/230941918845/Tandoori Hut 450.00 2,640.70Cr
05-11-2022 05-11-2022 S11060160 UPI/230919441792/RAMPAL SINGH 200.00 2,840.70Cr
06-11-2022 06-11-2022 C79338421 UPI/231032324809/LAHORI SWEET 720.00 2,120.70Cr
07-11-2022 07-11-2022 S25414227 SALARY 20,887.00 23,007.70Cr
08-11-2022 08-11-2022 S29696683 UPI/231280567621/RazorpayZomato 279.00 22,728.70Cr
08-11-2022 08-11-2022 S29937973 UPI/231250765951/Pratibha Sunilkumar Ranjan 8,500.00 31,228.70Cr
08-11-2022 08-11-2022 S29997970 UPI/231218846554/RazorpayZomato 213.00 31,015.70Cr
09-11-2022 09-11-2022 S34135994 UPI/231343359006/Mrs RITU 8,500.00 22,515.70Cr
09-11-2022 09-11-2022 S34139158 UPI/231363916029/Mrs RITU 7,000.00 15,515.70Cr
09-11-2022 09-11-2022 S37292836 UPI/231355791334/YOGESH KUMAR 100.00 15,615.70Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 29,788.00
Page Total Debit : 26,999.95

24-03-2023 13:28:41 IDBI BANK LTD DELHI - PALAM Page 5

REP31 Customer Account Ledger Report from 01-09-2022 to 24-03-2023

Service OutLet : 169 DELHI - PALAM

Account No : 0169104000178600 INR AJAY KUMAR
Gl Sub Head Code :
B/F Balance : 15,615.70Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
11-11-2022 11-11-2022 S45964320 UPI/231500463447/MUJASSIM AHAMAD 50.00 15,565.70Cr
11-11-2022 11-11-2022 S46044391 UPI/231534233312/DEEPESH RAGHAV SO RAGHU RAJ SING 160.00 15,725.70Cr
11-11-2022 11-11-2022 S48030070 UPI/231555643160/CURE AND CARE CHEMISTS 30.00 15,695.70Cr
11-11-2022 11-11-2022 S51418158 UPI/231577153738/Mohit matta 800.00 14,895.70Cr
13-11-2022 13-11-2022 S57486796 UPI/231798147514/DEEPESH RAGHAV SO RAGHU RAJ SING 40.00 14,855.70Cr
13-11-2022 13-11-2022 S57614371 UPI/231706216541/Sharma stores 106.00 14,749.70Cr
13-11-2022 13-11-2022 S58103913 UPI/231751990643/YOGEN SUBBA 50.00 14,699.70Cr
15-11-2022 15-11-2022 S68993864 UPI/231905682656/Mr ASHOK KUMAR 80.00 14,619.70Cr
15-11-2022 15-11-2022 S71021164 UPI/231917090877/AJAY KUMAR 20,000.00 34,619.70Cr
15-11-2022 15-11-2022 S71034917 nfs/NAGAL RAI DELHI CANTT DELHI CANTONMDLIN 10,000.00 24,619.70Cr
15-11-2022 15-11-2022 S71044254 nfs/NAGAL RAI DELHI CANTT DELHI CANTONMDLIN 10,000.00 14,619.70Cr
15-11-2022 15-11-2022 S71072725 UPI/231923894133/ARUN SINGH 10,000.00 24,619.70Cr
15-11-2022 15-11-2022 S71077360 nfs/NAGAL RAI DELHI CANTT DELHI CANTONMDLIN 10,000.00 14,619.70Cr
15-11-2022 15-11-2022 S71491807 ACH-LIC OF INDIA-1458302511122 959.00 13,660.70Cr
16-11-2022 16-11-2022 S74561817 UPI/232031506142/AJAY KUMAR 50,000.00 63,660.70Cr
16-11-2022 16-11-2022 S74580397 nfs/+UBI JANAKPURIATM NEW DELHI DLIN 10,000.00 53,660.70Cr
16-11-2022 16-11-2022 S74586044 nfs/+UBI JANAKPURIATM NEW DELHI DLIN 10,000.00 43,660.70Cr
16-11-2022 16-11-2022 S74591146 nfs/+UBI JANAKPURIATM NEW DELHI DLIN 10,000.00 33,660.70Cr
16-11-2022 16-11-2022 S74596303 nfs/+UBI JANAKPURIATM NEW DELHI DLIN 10,000.00 23,660.70Cr
16-11-2022 16-11-2022 S76792296 UPI/232050427115/Mr ASHOK KUMAR 10,600.00 34,260.70Cr
16-11-2022 16-11-2022 S77641766 UPI/232042940193/Mr ASHOK KUMAR 10,600.00 23,660.70Cr
16-11-2022 16-11-2022 S79266554 UPI/232071731169/Ashu Rani 64.00 23,596.70Cr
17-11-2022 17-11-2022 S80339664 UPI/232170446782/KOMAL BHARDWAJ 10,000.00 13,596.70Cr
17-11-2022 17-11-2022 S83250091 UPI/232109344433/KULDEEP SINGH 10,000.00 23,596.70Cr
17-11-2022 17-11-2022 S83356461 nfs/SBI NAGAL RAI DELHI CANTONMDLIN 10,000.00 13,596.70Cr
18-11-2022 18-11-2022 S87640840 UPI/232290059462/VINIT KUMAR JHA 15,000.00 28,596.70Cr
18-11-2022 18-11-2022 S88336878 UPI/232231442924/SURINDER KUMAR 5,000.00 23,596.70Cr
18-11-2022 18-11-2022 S88354151 UPI/232252494138/VINIT KUMAR JHA 5,000.00 28,596.70Cr
18-11-2022 18-11-2022 S88364774 nfs/++WSG NANGAL RAYA DELHI DLIN 10,000.00 18,596.70Cr
18-11-2022 18-11-2022 S88373131 nfs/++WSG NANGAL RAYA DELHI DLIN 10,000.00 8,596.70Cr
18-11-2022 18-11-2022 S89842653 UPI/232283509798/Chanson chicken 50.00 8,546.70Cr
18-11-2022 18-11-2022 S90671154 UPI/232224498696/NADIM NADIM 100.00 8,446.70Cr
18-11-2022 18-11-2022 S90697659 UPI/232266254079/Jitender Singh 100.00 8,346.70Cr
19-11-2022 19-11-2022 S96221240 UPI/232312255067/SATISH KUMAR TANWAR 215.00 8,131.70Cr
20-11-2022 20-11-2022 S99774309 UPI/232414331295/Nezam Akhtar 700.00 7,431.70Cr
21-11-2022 21-11-2022 S4252210 UPI/232535077254/50100558187429@HDFC0000001 1,000.00 6,431.70Cr
21-11-2022 21-11-2022 S7799227 UPI/232534454018/RAKESH KUMAR 63.00 6,368.70Cr
21-11-2022 21-11-2022 S7804132 UPI/232551906090/DHIRAJ KUMAR 20.00 6,348.70Cr
22-11-2022 22-11-2022 S9042098 nfs/NEW MAHAVEER NAGAR WEST DLIN 1,000.00 5,348.70Cr
22-11-2022 22-11-2022 S9978483 UPI/232673288489/AJAY KUMAR 16,750.00 22,098.70Cr
22-11-2022 22-11-2022 S9987504 UPI/232670250102/NEERAJ TANDON 16,750.00 5,348.70Cr
22-11-2022 22-11-2022 S12617674 UPI/232675184373/VIMLA DEVI 80.00 5,268.70Cr
24-11-2022 24-11-2022 S20817250 UPI/232803458301/Bharti Airtel Limited 183.00 5,085.70Cr
24-11-2022 24-11-2022 S24306235 UPI/232848950749/Jatin Goyal 190.00 4,895.70Cr
24-11-2022 24-11-2022 S24650084 UPI/232813490092/MANJU MADAAN 50.00 4,845.70Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,37,510.00
Page Total Debit : 1,48,280.00

24-03-2023 13:28:41 IDBI BANK LTD DELHI - PALAM Page 6

REP31 Customer Account Ledger Report from 01-09-2022 to 24-03-2023

Service OutLet : 169 DELHI - PALAM

Account No : 0169104000178600 INR AJAY KUMAR
Gl Sub Head Code :
B/F Balance : 4,845.70Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
24-11-2022 24-11-2022 S25337104 UPI/232893392292/Hira Sweets Janakpuri 130.00 4,715.70Cr
25-11-2022 25-11-2022 S30575533 UPI/232928250881/PhonePe 221.00 4,494.70Cr
26-11-2022 26-11-2022 S32099120 UPI/233059999063/NITIN KHANNA 10.00 4,484.70Cr
26-11-2022 26-11-2022 S36598507 UPI/233060404439/ASHU RANI 32.00 4,452.70Cr
27-11-2022 27-11-2022 S37031720 UPI/233153693993/Nasim 981.00 3,471.70Cr
27-11-2022 27-11-2022 S39616338 UPI/233179820708/SACHIN JAIN 49.00 3,422.70Cr
27-11-2022 27-11-2022 S41664356 UPI/233124272434/Ashu Rani 157.00 3,265.70Cr
28-11-2022 28-11-2022 S42743240 UPI/233237886991/NITIN KHANNA 10.00 3,255.70Cr
28-11-2022 28-11-2022 S45621456 UPI/233236163372/PRAMOD RAM 30.00 3,225.70Cr
29-11-2022 29-11-2022 S50424059 UPI/233363234186/PAPPU SHRIVASTAV 45.00 3,180.70Cr
29-11-2022 29-11-2022 S51537565 UPI/233369126639/CURE AND CARE CHEMISTS 40.00 3,140.70Cr
29-11-2022 29-11-2022 S53859826 UPI/233391057629/ASHU RANI 64.00 3,076.70Cr
30-11-2022 30-11-2022 S55810200 UPI/233466878858/Sanjy Singh 180.00 2,896.70Cr
30-11-2022 30-11-2022 S56371166 UPI/233430816660/50100558187429@HDFC0000001 1,000.00 1,896.70Cr
01-12-2022 01-12-2022 S65881678 UPI/233574815394/Ashu Rani 42.00 1,854.70Cr
02-12-2022 02-12-2022 S72233665 UPI/233607487981/ASHU RANI 63.00 1,791.70Cr
03-12-2022 03-12-2022 S75597517 UPI/233736057457/KOMAL BHARDWAJ 5,000.00 6,791.70Cr
03-12-2022 03-12-2022 S78356123 UPI/233777138014/MANISH FLOWER DECORATION 300.00 6,491.70Cr
03-12-2022 03-12-2022 S78506257 UPI/233758395145/UMESH KUMAR 10.00 6,481.70Cr
04-12-2022 04-12-2022 S79730193 UPI/233814705513/SANJAY 1,000.00 5,481.70Cr
04-12-2022 04-12-2022 S82314492 RPAY-POS/KLOVE NEW DELHI DLIN 2,293.00 3,188.70Cr
04-12-2022 04-12-2022 S82690003 UPI/233883693437/MOHAR SINGH 280.00 2,908.70Cr
04-12-2022 04-12-2022 S84199417 UPI/233851120911/ASHU RANI 32.00 2,876.70Cr
05-12-2022 05-12-2022 S88519972 UPI/233952798803/AJAY KUMAR KAPUR 950.00 1,926.70Cr
05-12-2022 05-12-2022 S88658511 UPI/233946666452/shri Krishna consumer store 900.00 1,026.70Cr
05-12-2022 05-12-2022 S89736032 UPI/233991365166/NADIM NADIM 350.00 676.70Cr
05-12-2022 05-12-2022 S90498185 UPI/233935702669/KOMAL BHARDWAJ 6,500.00 7,176.70Cr
07-12-2022 07-12-2022 S1613961 UPI/234187291408/PARDEEP KUMAR 500.00 6,676.70Cr
07-12-2022 07-12-2022 S1636423 nfs/AMB HAMIRPUR HPIN 4,000.00 2,676.70Cr
08-12-2022 08-12-2022 M167149 SALARY 20,351.00 23,027.70Cr
09-12-2022 09-12-2022 S10889328 UPI/234335176188/SANJAY 300.00 22,727.70Cr
10-12-2022 10-12-2022 S20047003 UPI/234415462243/VIRENDER SINGH 3,000.00 25,727.70Cr
10-12-2022 10-12-2022 S20218566 nfs/SBI GONDPUR BANEHARA AMB HPIN 5,000.00 20,727.70Cr
11-12-2022 11-12-2022 S23048949 UPI/234574519030/Roshan di hatti 710.00 20,017.70Cr
12-12-2022 12-12-2022 S30881925 UPI/234688892621/Mrs RITU 7,000.00 13,017.70Cr
12-12-2022 12-12-2022 S34148567 UPI/234698402228/ASHU RANI 63.00 12,954.70Cr
13-12-2022 13-12-2022 S39009093 UPI/234728915800/SUNITA 1,000.00 13,954.70Cr
14-12-2022 14-12-2022 S41343104 UPI/234878570631/NITIN KHANNA 50.00 13,904.70Cr
14-12-2022 14-12-2022 S41348214 UPI/234852025117/NITIN KHANNA 50.00 13,854.70Cr
14-12-2022 14-12-2022 S41649918 UPI/234882789888/SANJAY 1,100.00 12,754.70Cr
14-12-2022 14-12-2022 S43786389 UPI/234813120279/VIVEK KUMAR SO SH DHANI RAM 2,000.00 10,754.70Cr
14-12-2022 14-12-2022 S43789588 UPI/234800149902/VIVEK KUMAR SO SH DHANI RAM 2,000.00 8,754.70Cr
14-12-2022 14-12-2022 S43792260 UPI/234810962690/VIVEK KUMAR SO SH DHANI RAM 1,000.00 7,754.70Cr
14-12-2022 14-12-2022 S45092436 UPI/234860688439/ARUN SINGH 250.00 8,004.70Cr
15-12-2022 15-12-2022 S48816729 ACH-LIC OF INDIA-1458302511222 959.00 7,045.70Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 36,101.00
Page Total Debit : 33,901.00

24-03-2023 13:28:41 IDBI BANK LTD DELHI - PALAM Page 7

REP31 Customer Account Ledger Report from 01-09-2022 to 24-03-2023

Service OutLet : 169 DELHI - PALAM

Account No : 0169104000178600 INR AJAY KUMAR
Gl Sub Head Code :
B/F Balance : 7,045.70Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
15-12-2022 15-12-2022 S50563458 UPI/234972392670/KULDEEP SINGH 25,000.00 32,045.70Cr
15-12-2022 15-12-2022 S50629561 nfs/NAGAL RAI DELHI CANTT DELHI CANTONMDLIN 10,000.00 22,045.70Cr
15-12-2022 15-12-2022 S50642357 nfs/NAGAL RAI DELHI CANTT DELHI CANTONMDLIN 10,000.00 12,045.70Cr
15-12-2022 15-12-2022 S50652431 nfs/NAGAL RAI DELHI CANTT DELHI CANTONMDLIN 5,000.00 7,045.70Cr
16-12-2022 16-12-2022 S56611574 UPI/235068300156/KOMAL BHARDWAJ 1,500.00 5,545.70Cr
16-12-2022 16-12-2022 S58340347 UPI/235059789879/ASHU RANI 74.00 5,471.70Cr
17-12-2022 17-12-2022 S60571926 UPI/235121344751/Mr ASHOK KUMAR 80.00 5,391.70Cr
18-12-2022 18-12-2022 S66019667 UPI/235250189106/RATANLAL GUJAR 90.00 5,301.70Cr
18-12-2022 18-12-2022 S69186966 UPI/235225989103/PhonePe 221.00 5,080.70Cr
18-12-2022 18-12-2022 S69190664 UPI/235272250438/VARULE AKASH 250.00 4,830.70Cr
19-12-2022 19-12-2022 S71165344 UPI/235344449005/UMESH KUMAR 10.00 4,820.70Cr
19-12-2022 19-12-2022 S73152629 UPI/235326989112/Tandoori Hut 70.00 4,750.70Cr
20-12-2022 20-12-2022 C87902462 UPI/235439502097/PRATYUSH CHATURVEDI 130.00 4,620.70Cr
20-12-2022 20-12-2022 S79352766 UPI/235439594346/CURE AND CARE CHEMISTS 10.00 4,610.70Cr
20-12-2022 20-12-2022 S81425526 UPI/235458106252/signature of style 1,925.00 2,685.70Cr
21-12-2022 21-12-2022 S83778856 UPI/235592378619/KOMAL BHARDWAJ 300.00 2,385.70Cr
21-12-2022 21-12-2022 S83787804 UPI/235567326420/KOMAL BHARDWAJ 300.00 2,685.70Cr
22-12-2022 22-12-2022 S91288328 UPI/235621026960/CURE AND CARE CHEMISTS 30.00 2,655.70Cr
22-12-2022 22-12-2022 S91619277 UPI/235638838691/LAHORI SWEET 1,000.00 1,655.70Cr
22-12-2022 22-12-2022 S92401106 UPI/235646118277/50100558187429@HDFC0000001 1,000.00 655.70Cr
22-12-2022 22-12-2022 S93855749 UPI/235642339405/PhonePe 301.00 354.70Cr
23-12-2022 23-12-2022 S95797325 UPI/235725098711/NITIN KHANNA 32.00 322.70Cr
23-12-2022 23-12-2022 S97840125 UPI/235799411809/AJAY KUMAR 500.00 822.70Cr
23-12-2022 23-12-2022 S97849446 UPI/235756174827/50100558187429@HDFC0000001 500.00 322.70Cr
24-12-2022 24-12-2022 S861457 Int Coll:25-09-2022 to 24-12-2022 61.00 383.70Cr
03-01-2023 03-01-2023 S61184467 UPI/300330794235/Mr ASHOK KUMAR 80.00 303.70Cr
04-01-2023 04-01-2023 S66947417 UPI/300436147867/AJAY KUMAR 18,000.00 18,303.70Cr
04-01-2023 04-01-2023 S67067986 nfs/NEW MAHAVEER NAGAR WEST DLIN 10,000.00 8,303.70Cr
04-01-2023 04-01-2023 S67073928 nfs/NEW MAHAVEER NAGAR WEST DLIN 8,000.00 303.70Cr
07-01-2023 07-01-2023 S87918721 SALARY 22,197.00 22,500.70Cr
08-01-2023 08-01-2023 S92553054 UPI/300829294390/AJAY KUMAR 5,000.00 27,500.70Cr
08-01-2023 08-01-2023 S92580838 nfs/NEW MAHAVEER NAGAR WEST DLIN 10,000.00 17,500.70Cr
08-01-2023 08-01-2023 S96618389 UPI/300864546359/Mrs RITU 7,000.00 10,500.70Cr
09-01-2023 09-01-2023 S97871562 UPI/300957314045/AJAY KUMAR 7,500.00 18,000.70Cr
09-01-2023 09-01-2023 S97908347 nfs/+NEW MAHAVIR NAGAR I OFDELHI DLIN 7,500.00 10,500.70Cr
09-01-2023 09-01-2023 S98158427 UPI/300958718305/AJAY KUMAR 5,000.00 15,500.70Cr
09-01-2023 09-01-2023 S98188151 nfs/+NEW MAHAVIR NAGAR I OFDELHI DLIN 5,000.00 10,500.70Cr
09-01-2023 09-01-2023 S68233 UPI/300985469902/PhonePe 181.00 10,319.70Cr
09-01-2023 09-01-2023 S256098 UPI/300959516660/ARUN SINGH 2,000.00 8,319.70Cr
10-01-2023 10-01-2023 S10405270 UPI/301046471698/Ashu Rani 63.00 8,256.70Cr
11-01-2023 11-01-2023 S12075603 UPI/301122214111/AJAY KUMAR 10,000.00 18,256.70Cr
11-01-2023 11-01-2023 S12191855 nfs/NEW MAHAVEER NAGAR WEST DLIN 10,000.00 8,256.70Cr
11-01-2023 11-01-2023 S14755798 UPI/301166078703/JAI BHAGWAN 4,000.00 12,256.70Cr
11-01-2023 11-01-2023 S15304659 UPI/301110034626/JAI BHAGWAN 3,000.00 15,256.70Cr
11-01-2023 11-01-2023 S15628777 nfs/++WSG NANGAL RAYA DELHI DLIN 7,000.00 8,256.70Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,00,558.00
Page Total Debit : 99,347.00

24-03-2023 13:28:41 IDBI BANK LTD DELHI - PALAM Page 8

REP31 Customer Account Ledger Report from 01-09-2022 to 24-03-2023

Service OutLet : 169 DELHI - PALAM

Account No : 0169104000178600 INR AJAY KUMAR
Gl Sub Head Code :
B/F Balance : 8,256.70Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
12-01-2023 12-01-2023 S19758019 UPI/301225339199/50100558187429@HDFC0000001 2,000.00 6,256.70Cr
12-01-2023 12-01-2023 S22688247 UPI/301250300008/VIMLA DEVI 80.00 6,176.70Cr
12-01-2023 12-01-2023 S23541390 UPI/301218502045/Chawla Medicos 20.00 6,156.70Cr
12-01-2023 12-01-2023 S23601383 UPI/301267785429/Ashu Rani 15.00 6,141.70Cr
13-01-2023 13-01-2023 S24661843 UPI/301306963588/SURINDER KUMAR 3,000.00 3,141.70Cr
14-01-2023 14-01-2023 S31648742 UPI/301425732616/AJAY KUMAR 200.00 3,341.70Cr
14-01-2023 14-01-2023 S31652662 UPI/301493000853/Ganesh Bakery 3,300.00 41.70Cr
17-01-2023 17-01-2023 S44018006 UPI/301787448702/AJAY KUMAR 10,000.00 10,041.70Cr
17-01-2023 17-01-2023 S44061392 nfs/+UBI DURGA MANDIR NEW DELHI DLIN 10,000.00 41.70Cr
18-01-2023 18-01-2023 S53951880 UPI/301824005866/AJAY KUMAR 290.00 331.70Cr
18-01-2023 18-01-2023 S53957492 RPAY-POS/DELHI CONSUMERS CO OPERDELHI DLIN 290.00 41.70Cr
19-01-2023 19-01-2023 S59646544 UPI/301940372216/AJAY KUMAR 600.00 641.70Cr
19-01-2023 19-01-2023 S59654355 RPAY-POS/DSCSC LTD SOUTH WEST DEDLIN 590.00 51.70Cr
23-01-2023 23-01-2023 S80248637 UPI/302316720766/AJAY KUMAR 200.00 251.70Cr
23-01-2023 23-01-2023 S80251811 UPI/302358120994/Bharti Airtel Limited 183.00 68.70Cr
25-01-2023 25-01-2023 S95394820 UPI/302575180373/YOGESH KUMAR 1,500.00 1,568.70Cr
25-01-2023 25-01-2023 S95433064 nfs/++NANGALRAYADELHI SOUTH WEST DEDLIN 1,500.00 68.70Cr
25-01-2023 25-01-2023 S95815443 UPI/302592739776/Bharti Airtel Limited 19.00 49.70Cr
27-01-2023 27-01-2023 S2386091 UPI/302717165622/AJAY KUMAR 2,000.00 2,049.70Cr
27-01-2023 27-01-2023 S2392433 UPI/302730416561/50100558187429@HDFC0000001 2,000.00 49.70Cr
27-01-2023 27-01-2023 S3836505 UPI/302747711472/ARUN SINGH 2,000.00 2,049.70Cr
27-01-2023 27-01-2023 S5077794 UPI/302728945536/AJAY KUMAR 1,000.00 3,049.70Cr
27-01-2023 27-01-2023 S5274899 nfs/NEW MAHAVEER NAGAR WEST DLIN 3,000.00 49.70Cr
28-01-2023 28-01-2023 S8591363 UPI/302852744527/YOGESH KUMAR 1,750.00 1,799.70Cr
29-01-2023 29-01-2023 S14517047 RPAY-POS/177 REFUEL DELHI JANAK DELHI DLIN 770.00 1,029.70Cr
30-01-2023 30-01-2023 S17736678 ACH-RTN-CHRG-7884209090 590.00 439.70Cr
30-01-2023 30-01-2023 S18646685 UPI/303003141295/Mr ASHOK KUMAR 80.00 359.70Cr
31-01-2023 31-01-2023 S24212974 UPI/303118079945/KOMAL BHARDWAJ 2,100.00 2,459.70Cr
31-01-2023 31-01-2023 S24643581 nfs/+NEW MAHAVIR NAGAR I OFDELHI DLIN 2,000.00 459.70Cr
02-02-2023 02-02-2023 S36278781 UPI/303357997358/Amarjit das 100.00 359.70Cr
04-02-2023 04-02-2023 S53864768 UPI/303555493544/KOMAL BHARDWAJ 5,000.00 5,359.70Cr
04-02-2023 04-02-2023 S53871477 UPI/303522242326/VIRENDER SINGH 5,000.00 359.70Cr
05-02-2023 05-02-2023 S54646523 UPI/303674820541/KHURANA MEDICOS 30.00 329.70Cr
05-02-2023 05-02-2023 S58948538 UPI/303617655729/KOMAL BHARDWAJ 200.00 529.70Cr
05-02-2023 05-02-2023 S58976662 UPI/303675658658/KUSUM 170.00 359.70Cr
05-02-2023 05-02-2023 S59326717 UPI/303623509433/VIRENDER SINGH 700.00 1,059.70Cr
06-02-2023 06-02-2023 S66013518 UPI/303743908421/SUNITA 2,000.00 3,059.70Cr
06-02-2023 06-02-2023 S66021133 UPI/303761569504/VARULE AKASH 2,100.00 959.70Cr
06-02-2023 06-02-2023 S66021408 Ret-UPI/303761569504/VARULE AKASH 2,100.00 3,059.70Cr
06-02-2023 06-02-2023 S66023337 UPI/303738189096/VARULE AKASH 2,100.00 959.70Cr
06-02-2023 06-02-2023 S66023405 Ret-UPI/303738189096/VARULE AKASH 2,100.00 3,059.70Cr
07-02-2023 07-02-2023 C1157936 UPI/303807922651/VARULE AKASH 2,100.00 959.70Cr
07-02-2023 07-02-2023 S67193935 UPI/303894319724/AGGARWAL SWEET CENTRE 630.00 329.70Cr
08-02-2023 08-02-2023 S77403633 SALARY 28,328.00 28,657.70Cr
08-02-2023 08-02-2023 S78986338 UPI/303907314107/SANJAY 1,000.00 27,657.70Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 62,068.00
Page Total Debit : 42,667.00

24-03-2023 13:28:41 IDBI BANK LTD DELHI - PALAM Page 9

REP31 Customer Account Ledger Report from 01-09-2022 to 24-03-2023

Service OutLet : 169 DELHI - PALAM

Account No : 0169104000178600 INR AJAY KUMAR
Gl Sub Head Code :
B/F Balance : 27,657.70Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
08-02-2023 08-02-2023 S79196448 UPI/303966476668/KOMAL BHARDWAJ 5,000.00 22,657.70Cr
08-02-2023 08-02-2023 S79198002 UPI/303965618011/KOMAL BHARDWAJ 5,000.00 17,657.70Cr
09-02-2023 09-02-2023 S85237116 UPI/304096483949/Usha household 15.00 17,642.70Cr
10-02-2023 10-02-2023 S92878171 UPI/304147522591/Shri Ram Traders 80.00 17,562.70Cr
11-02-2023 11-02-2023 S94376401 UPI/304278400033/NITIN KHANNA 160.00 17,402.70Cr
11-02-2023 11-02-2023 S95428883 UPI/304204041473/Deepu general store 1,640.00 15,762.70Cr
11-02-2023 11-02-2023 S99358629 UPI/304246016642/KOMAL BHARDWAJ 1,210.00 16,972.70Cr
11-02-2023 11-02-2023 S99360897 UPI/304201563493/Cinepolis Janak 460.00 16,512.70Cr
11-02-2023 11-02-2023 S99362317 UPI/304207507658/Cinepolis Janak 770.00 15,742.70Cr
11-02-2023 11-02-2023 S99403915 UPI/304253356977/Cinepolis Janak 60.00 15,682.70Cr
12-02-2023 12-02-2023 S1546000 UPI/304347428469/Zomato 1,082.85 14,599.85Cr
12-02-2023 12-02-2023 S3458244 UPI/304326089386/Ashu Rani 124.00 14,475.85Cr
13-02-2023 13-02-2023 S5416732 UPI/304472095168/RAKESH KUMAR 132.00 14,343.85Cr
14-02-2023 14-02-2023 S12477851 UPI/304598497044/AJAY KUMAR 25,000.00 39,343.85Cr
14-02-2023 14-02-2023 S12591917 UPI/304517185689/NITIN KHANNA 50.00 39,293.85Cr
14-02-2023 14-02-2023 S16708894 UPI/304523389268/Dinesh Bhardwaj 60.00 39,233.85Cr
15-02-2023 15-02-2023 S20953566 nfs/NAGAL RAI DELHI CANTT DELHI CANTONMDLIN 10,000.00 29,233.85Cr
15-02-2023 15-02-2023 S20960796 nfs/NAGAL RAI DELHI CANTT DELHI CANTONMDLIN 10,000.00 19,233.85Cr
15-02-2023 15-02-2023 S24689596 UPI/304603126124/KATYALPHARMA 130.00 19,103.85Cr
16-02-2023 16-02-2023 S25532679 UPI/304766940870/KOMAL BHARDWAJ 13,000.00 6,103.85Cr
17-02-2023 17-02-2023 S37077804 UPI/304815113164/KOMAL BHARDWAJ 8,000.00 14,103.85Cr
18-02-2023 18-02-2023 S40048958 UPI/304930667845/SMART CARE PHARMACY 10.00 14,093.85Cr
18-02-2023 18-02-2023 S41404416 UPI/304924319970/AMIT PANEER BHANDAR 350.00 13,743.85Cr
18-02-2023 18-02-2023 S41415136 UPI/304955724739/arora store 300.00 13,443.85Cr
18-02-2023 18-02-2023 S42907152 UPI/304992868792/MOBIKWIK 384.00 13,059.85Cr
18-02-2023 18-02-2023 S42937745 UPI/304905500326/MOBIKWIK 54.00 13,005.85Cr
19-02-2023 19-02-2023 S44185683 UPI/305035581357/RATANLAL GUJAR 90.00 12,915.85Cr
19-02-2023 19-02-2023 S44202337 UPI/305009042464/MEENA 50.00 12,865.85Cr
19-02-2023 19-02-2023 S45082151 UPI/305001156556/RAJESWAR SAH 120.00 12,745.85Cr
19-02-2023 19-02-2023 S45156502 UPI/305039216155/Sachin Kumar Mehra 180.00 12,565.85Cr
19-02-2023 19-02-2023 S45223032 UPI/305045142396/HARSHAL 2,000.00 14,565.85Cr
22-02-2023 22-02-2023 S62752265 UPI/305360183441/Bharti Airtel Limited 183.00 14,382.85Cr
22-02-2023 22-02-2023 S66012213 UPI/305321685636/ARUN SINGH 500.00 13,882.85Cr
22-02-2023 22-02-2023 S66335621 UPI/305319602733/ROHIT SABHERWAL 500.00 14,382.85Cr
23-02-2023 23-02-2023 S68705204 UPI/305474418951/SIGNATURE OF STYLE 1,650.00 12,732.85Cr
23-02-2023 23-02-2023 S69243310 UPI/305424971378/DEEPIKA MAHAJAN 800.00 11,932.85Cr
24-02-2023 24-02-2023 C2479501 UPI/305565158210/FARUQUE ALI 281.00 11,651.85Cr
24-02-2023 24-02-2023 S75434187 UPI/305563926575/NEHA NEHA 400.00 11,251.85Cr
24-02-2023 24-02-2023 S75579305 UPI/305514245676/ARUN SINGH 500.00 11,751.85Cr
25-02-2023 25-02-2023 S80682411 UPI/305619485291/Ravi Eye Foundation 700.00 11,051.85Cr
25-02-2023 25-02-2023 S81101602 UPI/305630949669/JAI BHAGWAN 500.00 10,551.85Cr
25-02-2023 25-02-2023 S81301646 UPI/305626777552/KOMAL BHARDWAJ 1,000.00 11,551.85Cr
25-02-2023 25-02-2023 S81327532 UPI/305607042296/KOMAL BHARDWAJ 500.00 12,051.85Cr
25-02-2023 25-02-2023 S83256623 UPI/305639306451/VIRENDER SINGH 3,000.00 9,051.85Cr
25-02-2023 25-02-2023 S83743434 UPI/305646851534/AMIT PANEER BHANDAR 2,620.00 6,431.85Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 38,710.00
Page Total Debit : 59,935.85

24-03-2023 13:28:41 IDBI BANK LTD DELHI - PALAM Page 10

REP31 Customer Account Ledger Report from 01-09-2022 to 24-03-2023

Service OutLet : 169 DELHI - PALAM

Account No : 0169104000178600 INR AJAY KUMAR
Gl Sub Head Code :
B/F Balance : 6,431.85Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
27-02-2023 27-02-2023 S90985042 UPI/305897388269/MOHIT BANSAL 100.00 6,331.85Cr
27-02-2023 27-02-2023 S91874539 UPI/305856102669/VISHAN DASS 220.00 6,111.85Cr
27-02-2023 27-02-2023 S95903588 UPI/305805725482/ASHU RANI KHATTER 66.00 6,045.85Cr
02-03-2023 02-03-2023 S9615938 UPI/306184787778/MEENA 40.00 6,005.85Cr
02-03-2023 02-03-2023 S9619499 Ret-UPI/306184787778/MEENA 40.00 6,045.85Cr
02-03-2023 02-03-2023 S14117739 UPI/306103867729/PRITHVIPAL SINGH CHA 100.00 5,945.85Cr
02-03-2023 02-03-2023 S14135629 UPI/306192091700/MOBIKWIK 66.00 5,879.85Cr
03-03-2023 03-03-2023 S18137788 UPI/306231119953/RAJNEESH KUMAR VERMA 180.00 5,699.85Cr
04-03-2023 04-03-2023 S29152105 UPI/306389632013/Jay Garud Gas Station 386.00 5,313.85Cr
04-03-2023 04-03-2023 S29208666 UPI/306345226446/ASHU RANI 98.00 5,215.85Cr
05-03-2023 05-03-2023 S31037489 UPI/306419201225/NITIN KHANNA 30.00 5,185.85Cr
05-03-2023 05-03-2023 S32067001 UPI/306458288858/KOMAL BHARDWAJ 5,000.00 185.85Cr
05-03-2023 05-03-2023 S32463953 UPI/306415252046/KOMAL BHARDWAJ 8,000.00 8,185.85Cr
05-03-2023 05-03-2023 S32468395 nfs/MUKHERJEE PARK TILAK WEST DLIN 8,000.00 185.85Cr
06-03-2023 06-03-2023 S42183274 UPI/306526462148/ASHU RANI 66.00 119.85Cr
07-03-2023 07-03-2023 M78914 SALARY 24,898.00 25,017.85Cr
08-03-2023 08-03-2023 S50863171 UPI/306771113334/ASHU RANI 190.00 24,827.85Cr
08-03-2023 08-03-2023 S50899985 UPI/306767738868/Roshan di hatti 305.00 24,522.85Cr
08-03-2023 08-03-2023 S53787661 UPI/306715658413/Jio Mobility 719.00 23,803.85Cr
11-03-2023 11-03-2023 S72311322 UPI/307089079750/MEENA 50.00 23,753.85Cr
11-03-2023 11-03-2023 S73592719 UPI/307017713151/Mrs RITU 7,000.00 16,753.85Cr
11-03-2023 11-03-2023 S73792324 UPI/307034605195/RAHUL KUMAR 50.00 16,703.85Cr
11-03-2023 11-03-2023 S75007078 UPI/307008310072/SUBHAM VERMA VERMA 1,000.00 17,703.85Cr
11-03-2023 11-03-2023 S75206642 UPI/307082614511/RAVI KUMAR 240.00 17,463.85Cr
11-03-2023 11-03-2023 S75292131 UPI/307081149114/MOHIT PAHUJA 450.00 17,013.85Cr
11-03-2023 11-03-2023 S75318930 UPI/307008053537/SANTOSH GAUD 90.00 16,923.85Cr
11-03-2023 11-03-2023 S75440339 UPI/307043088322/AMIT PANEER BHANDAR 650.00 16,273.85Cr
12-03-2023 12-03-2023 S80191390 UPI/307185634381/MEENA 56.00 16,217.85Cr
12-03-2023 12-03-2023 S82192725 UPI/307175921036/AMAZON SELLER SERVICES PRIVATE LI 798.00 15,419.85Cr
12-03-2023 12-03-2023 S82521056 UPI/307127221998/MOBIKWIK 180.00 15,239.85Cr
12-03-2023 12-03-2023 S84368360 UPI/307159145719/ASHU RANI 166.00 15,073.85Cr
13-03-2023 13-03-2023 S84973088 UPI/307242976374/MOBIKWIK 120.00 14,953.85Cr
13-03-2023 13-03-2023 S89742986 UPI/307231004984/SUBHAM VERMA VERMA 8,500.00 23,453.85Cr
13-03-2023 13-03-2023 S90324917 UPI/307232490720/SURYA PAL 60.00 23,393.85Cr
13-03-2023 13-03-2023 S92532936 UPI/307244613685/Zomato 432.21 22,961.64Cr
14-03-2023 14-03-2023 S93931233 UPI/307375266118/NITIN KHANNA 50.00 22,911.64Cr
14-03-2023 14-03-2023 S96845385 UPI/307365080693/ASHU RANI 34.00 22,877.64Cr
14-03-2023 14-03-2023 S97027323 UPI/307326602840/DEEPESH RAGHAV SO RAGHU RAJ SING 400.00 23,277.64Cr
14-03-2023 14-03-2023 S99195675 UPI/307337166306/M S ASHOKA DRY FRUIT MART 1,150.00 22,127.64Cr
15-03-2023 15-03-2023 S5158870 UPI/307448106998/KALAK TRADING OPC PRIVATE LIMITED 300.00 21,827.64Cr
15-03-2023 15-03-2023 S5768081 UPI/307414357310/THE LATEST TREND 500.00 21,327.64Cr
15-03-2023 15-03-2023 S7489988 UPI/307439618699/Jay Garud Gas Station 390.00 20,937.64Cr
15-03-2023 15-03-2023 S7661283 UPI/307489072235/ASHU RANI 66.00 20,871.64Cr
16-03-2023 16-03-2023 S8486172 UPI/307580196839/NITIN KHANNA 97.00 20,774.64Cr
16-03-2023 16-03-2023 S8892441 UPI/307566064210/NITIN KHANNA 50.00 20,724.64Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 42,838.00
Page Total Debit : 28,545.21

24-03-2023 13:28:41 IDBI BANK LTD DELHI - PALAM Page 11

REP31 Customer Account Ledger Report from 01-09-2022 to 24-03-2023

Service OutLet : 169 DELHI - PALAM

Account No : 0169104000178600 INR AJAY KUMAR
Gl Sub Head Code :
B/F Balance : 20,724.64Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
16-03-2023 16-03-2023 S10442652 UPI/307561039599/50100558187429@HDFC0000001 1,000.00 19,724.64Cr
17-03-2023 17-03-2023 S16409880 UPI/307676350525/NISHA 1,000.00 18,724.64Cr
18-03-2023 18-03-2023 S21786614 UPI/307793426452/Navnoor Sethi 20.00 18,704.64Cr
18-03-2023 18-03-2023 S22349993 UPI/307754490802/MAGGO STORE 900.00 17,804.64Cr
18-03-2023 18-03-2023 S22351927 Ret-UPI/307754490802/MAGGO STORE 900.00 18,704.64Cr
18-03-2023 18-03-2023 S22358867 UPI/307784680669/MAGGO STORE 900.00 17,804.64Cr
18-03-2023 18-03-2023 S22382136 UPI/307767667014/AMIT PANEER BHANDAR 650.00 17,154.64Cr
18-03-2023 18-03-2023 S22404382 UPI/307703130344/arora store 580.00 16,574.64Cr
18-03-2023 18-03-2023 S22435018 UPI/307738513310/RAJA KUMAR SAH 130.00 16,444.64Cr
18-03-2023 18-03-2023 S26292736 UPI/307737640894/Deja Bru 550.00 15,894.64Cr
19-03-2023 19-03-2023 S28511473 UPI/344424376099/KOMAL BHARDWAJ 5,000.00 20,894.64Cr
19-03-2023 19-03-2023 S28563372 nfs/MUKHERJEE PARK TILAK WEST DLIN 5,000.00 15,894.64Cr
20-03-2023 20-03-2023 S36151082 UPI/307958213518/KOMAL BHARDWAJ 100.00 15,994.64Cr
20-03-2023 20-03-2023 S36252329 UPI/307947615781/AMIT PANEER BHANDAR 225.00 15,769.64Cr
20-03-2023 20-03-2023 S36263402 UPI/307997781883/SANTOSH GAUD 90.00 15,679.64Cr
20-03-2023 20-03-2023 S36369863 UPI/307954736655/JASPAL 125.00 15,554.64Cr
20-03-2023 20-03-2023 S36873397 UPI/307990111432/JASPAL 110.00 15,444.64Cr
21-03-2023 21-03-2023 S39917056 UPI/308045921571/KHURANA MEDICOS 30.00 15,414.64Cr
21-03-2023 21-03-2023 S40303196 UPI/308036997439/MOHAR SINGH 350.00 15,064.64Cr
21-03-2023 21-03-2023 S41596128 UPI/308043781274/RAHEJA MEDICAL CENTR 500.00 14,564.64Cr
22-03-2023 22-03-2023 S46835850 UPI/308185834748/BALVINDER SINGH 1,500.00 13,064.64Cr
22-03-2023 22-03-2023 S47626875 UPI/308125341797/SURYA PAL 10.00 13,054.64Cr
23-03-2023 23-03-2023 S55931543 UPI/308269501279/MEENA 40.00 13,014.64Cr
23-03-2023 23-03-2023 S55936846 UPI/308265492582/ASHU RANI 34.00 12,980.64Cr
23-03-2023 23-03-2023 S56254803 UPI/308286494039/BALVINDER SINGH 10,000.00 2,980.64Cr
24-03-2023 24-03-2023 S58487030 UPI/308365771531/Xpressbees 972.00 2,008.64Cr

----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 6,000.00
Page Total Debit : 24,716.00

Closing Balance : 2,008.64Cr

Total Credit : 5,26,198.00

Total Debit : 5,25,720.03

Signature :

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