Customer Details Branch Details
Account Holder Name : ANIL HIRWANI Sol Id/Branch Code : 223
Address : WARD NO 27 KRISHNA Account Branch : BILASPUR
NGR JUNA
BILASPUR,KALIKA Address : CHOURASIA
PAAN BUILDING,17/13, LINK
CENTRE,BLPR,CG,4950 ROAD, AGRASEN
01 CHOWK,,BILASPUR,CH
HATISGARH,495001
Account No : 223104000064798
Branch IFSC Code : IBKL0000223
Account Opening Date : 13-06-2009
Branch Email Id :
[email protected] Account Status : Active
Currency : INR
Nominee Registered : Yes
STATEMENT OF ACCOUNT :223104000064798
Transaction Date From 03-Jun-2025 to 03-Jul-2025 Statement downloaded on: 03/07/2025 17:44:50
Withdrawals Deposits Balance
S.No Txn Date Value Date Description Cheque No (Dr) (Cr) (INR)
1 03/07/2025 16:22:36 03/07/2025 UPI/811115781254/SHIV 100.00 8667.41
SHANKER RATHORE
2 03/07/2025 12:03:50 03/07/2025 UPI/518440380017/IDFC FIRST 5385.00 8767.41
BANK
3 02/07/2025 20:33:51 02/07/2025 UPI/518339634230/AALOK 10000.00 14152.41
GHRITESH
4 02/07/2025 15:15:19 02/07/2025 UPI/895330094175/SANDEEP 540.00 4152.41
CHOUBEY
5 02/07/2025 15:11:23 02/07/2025 UPI/703076320345/V S C 4000.00 3612.41
FINANCE PRIVATE LTD
6 02/07/2025 12:30:04 02/07/2025 UPI/518312611675/BHARTI 299.00 7612.41
AIRTEL LIMITED
7 01/07/2025 23:22:09 01/07/2025 Loan Recovery For - 778.00 7911.41
0223671100011200
8 01/07/2025 16:22:55 01/07/2025 UPI/871225107907/ANIL HIRWANI 100.00 8689.41
9 01/07/2025 16:21:47 01/07/2025 UPI/106971877015/ANIL HIRWANI 1.00 8789.41
10 01/07/2025 13:09:34 01/07/2025 UPI/072384725707/QUICKSUN 20000.00 8790.41
TECHNOLOGIES PRIVATE LIM
11 01/07/2025 12:25:16 01/07/2025 UPI/568387136536/DHANANJAY 1200.00 28790.41
MISHRA
12 01/07/2025 12:16:08 01/07/2025 UPI/254002873166/ANIL HIRWANI 25000.00 29990.41
13 01/07/2025 12:15:29 01/07/2025 UPI/605957208470/ANIL HIRWANI 1.00 54990.41
14 30/06/2025 19:50:34 30/06/2025 UPI/410461242363/Imran Imran 8000.00 54991.41
15 30/06/2025 19:30:29 30/06/2025 UPI/687149199315/AKASH AHUJA 50000.00 62991.41
SO ASHOK AHUJA
16 30/06/2025 18:46:47 30/06/2025 UPI/523622696995/V S C 4000.00 12991.41
FINANCE PRIVATE LTD
17 30/06/2025 16:36:20 30/06/2025 UPI/843010039209/SUKDEV 1000.00 16991.41
PATEL
18 30/06/2025 14:34:43 30/06/2025 UPI/335357802908/ASHISH 340.00 15991.41
KUKREJA
19 29/06/2025 15:03:15 29/06/2025 UPI/255949487470/Mr GOVIND 430.00 16331.41
JETHANI
20 28/06/2025 19:24:32 28/06/2025 UPI/550356093434/V S C 4200.00 16761.41
FINANCE PRIVATE LTD
21 28/06/2025 19:20:28 28/06/2025 UPI/517936617497/Mr Laxman 4700.00 20961.41
Sahu
22 28/06/2025 18:37:21 28/06/2025 UPI/550165448882/SHIV 50.00 16261.41
SHANKER RATHORE
23 28/06/2025 17:31:28 28/06/2025 UPI/265077869073/Bank Account 5856.00 16311.41
XXXXXXXXXX2778
24 28/06/2025 11:55:31 28/06/2025 Int.:23-03-2025 To 28-06-2025 69.00 22167.41
IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website: www.idbi.com
Our Toll-free numbers are:1800-22-1070 & 1800-209-4324.Chargeable number:022-66937000.For Blocking of Debit Card Contact on:1800-22-6999 or SMS (BLOCK < customerId >) to 5676777
Page 1 of 2
25 27/06/2025 21:47:56 27/06/2025 UPI/180743431785/Google 459.00 22098.41
26 27/06/2025 18:23:13 27/06/2025 UPI/525327736165/V S C 4000.00 22557.41
FINANCE PRIVATE LTD
27 27/06/2025 18:16:29 27/06/2025 UPI/137429521393/SHIV 30.00 26557.41
SHANKER RATHORE
28 27/06/2025 18:09:33 27/06/2025 UPI/793974284800/Mr JITENDRA 20.00 26587.41
SAHU
29 27/06/2025 16:31:09 27/06/2025 UPI/596298720672/SANJAY 5000.00 26607.41
GULHARE
30 26/06/2025 15:29:41 26/06/2025 UPI/040516296163/SHEELA 1330.00 21607.41
AGENCIES
31 26/06/2025 15:22:00 26/06/2025 UPI/414731944485/ANIL 640.00 22937.41
CHHABRA HUF
32 26/06/2025 14:29:34 26/06/2025 UPI/693657922649/V S C 4000.00 23577.41
FINANCE PRIVATE LTD
33 26/06/2025 13:42:34 26/06/2025 UPI/616282683252/RAJESH IRON 2380.00 27577.41
STORES
34 25/06/2025 19:27:25 25/06/2025 UPI/517619757562/BHARTI 33.00 29957.41
AIRTEL LIMITED
35 25/06/2025 14:54:11 25/06/2025 UPI/712248697538/V S C 5000.00 29990.41
FINANCE PRIVATE LTD
36 24/06/2025 20:38:25 24/06/2025 UPI/517520852681/BHARTI 33.00 34990.41
AIRTEL LIMITED
37 24/06/2025 19:22:02 24/06/2025 UPI/672829365625/AJAY KUMAR 140.00 35023.41
38 24/06/2025 18:52:52 24/06/2025 UPI/097262506628/V S C 5000.00 35163.41
FINANCE PRIVATE LTD
39 24/06/2025 18:51:59 24/06/2025 UPI/638063732551/MANISHA 40000.00 40163.41
AHUJA
40 24/06/2025 16:50:42 24/06/2025 UPI/058172709226/Mr RAJA 110.00 163.41
MAHOBIYA
41 24/06/2025 15:43:21 24/06/2025 UPI/526972048252/REENA SINGH 85.00 273.41
42 23/06/2025 15:27:30 23/06/2025 UPI/451283770360/V S C 5000.00 358.41
FINANCE PRIVATE LTD
43 22/06/2025 19:26:08 22/06/2025 UPI/517319783751/BHARTI 33.00 5358.41
AIRTEL LIMITED
44 22/06/2025 19:08:26 22/06/2025 UPI/346285773234/PEPROTIVITY 100.00 5391.41
TECHNOLOGIES PRIVATELI
45 22/06/2025 14:38:57 22/06/2025 UPI/517373613873/SUMITRA 2500.00 5491.41
BAHADUR
46 21/06/2025 20:25:57 21/06/2025 UPI/517220870164/BHARTI 33.00 2991.41
AIRTEL LIMITED
47 21/06/2025 16:29:41 21/06/2025 UPI/610740375427/VIVEK KUMAR 30.00 3024.41
GUPTA
48 21/06/2025 15:55:38 21/06/2025 UPI/692860579746/Eloelo 1.00 3054.41
49 21/06/2025 15:27:09 21/06/2025 UPI/517215551677/BHARTI 33.00 3055.41
AIRTEL LIMITED
50 20/06/2025 20:36:33 20/06/2025 UPI/171574761715/Google 459.00 3088.41
51 20/06/2025 18:21:19 20/06/2025 UPI/517118744298/BHARTI 33.00 3547.41
AIRTEL LIMITED
52 20/06/2025 03:11:09 20/06/2025 UPI/517192709670/GoodScore 99.00 3580.41
53 20/06/2025 03:11:09 20/06/2025 UPI/517124067257/GoodScore 99.00 3679.41
54 19/06/2025 21:09:09 19/06/2025 UPI/517034932712/PRIMETRACE 99.00 3778.41
TECHNOLOGIES
55 19/06/2025 20:19:07 19/06/2025 UPI/517020904358/BHARTI 33.00 3877.41
AIRTEL LIMITED
56 19/06/2025 18:34:59 19/06/2025 UPI/934914805082/V S C 8000.00 3910.41
FINANCE PRIVATE LTD
57 19/06/2025 18:34:08 19/06/2025 UPI/686675642586/AKASH AHUJA 10000.00 11910.41
SO ASHOK AHUJA
58 18/06/2025 16:28:14 18/06/2025 UPI/516916625025/BHARTI 33.00 1910.41
AIRTEL LIMITED
59 18/06/2025 15:27:33 18/06/2025 UPI/184356796342/Mr RAJA 200.00 1943.41
MAHOBIYA
60 18/06/2025 15:15:47 18/06/2025 UPI/077510576332/HPCL Rajesh 300.00 2143.41
Service Centre
61 18/06/2025 15:05:51 18/06/2025 UPI/646817517506/ANIKIT 250.00 2443.41
VISHWAKARAM
62 18/06/2025 15:03:52 18/06/2025 UPI/150140326339/Mr GOPAL 30.00 2693.41
GUPTA
63 17/06/2025 21:52:52 17/06/2025 UPI/580409986149/VINEET BAR 1000.00 2723.41
64 17/06/2025 19:42:40 17/06/2025 UPI/516846763552/PRIMETRACE 1.00 3723.41
TECHNOLOGIES
65 17/06/2025 19:39:00 17/06/2025 UPI/516819872868/BHARTI 33.00 3724.41
AIRTEL LIMITED
66 17/06/2025 17:17:09 17/06/2025 UPI/225765887042/V S C 3500.00 3757.41
FINANCE PRIVATE LTD
67 17/06/2025 17:16:00 17/06/2025 UPI/522780224519/Bank Account 2940.00 7257.41
XXXXXXXXXX2778
IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website: www.idbi.com
Our Toll-free numbers are:1800-22-1070 & 1800-209-4324.Chargeable number:022-66937000.For Blocking of Debit Card Contact on:1800-22-6999 or SMS (BLOCK < customerId >) to 5676777
Page 2 of 2
68 17/06/2025 15:42:43 17/06/2025 UPI/294651282999/Vishakha 1000.00 10197.41
Rathore
69 17/06/2025 14:31:07 17/06/2025 UPI/578526349359/SMITA BOLE 5000.00 11197.41
WO YOGESH BOLE
70 16/06/2025 20:10:07 16/06/2025 UPI/516725075021/JAYANT 1000.00 16197.41
SINGH RATHORE
71 16/06/2025 18:40:02 16/06/2025 UPI/077832438140/PEPROTIVITY 100.00 15197.41
TECHNOLOGIES PRIVATE
72 16/06/2025 18:38:41 16/06/2025 UPI/112004441986/PEPROTIVITY 100.00 15297.41
TECHNOLOGIES PRIVATELI
73 16/06/2025 18:25:50 16/06/2025 UPI/337772672965/PEPROTIVITY 100.00 15397.41
TECHNOLOGIES PRIVATE
74 16/06/2025 18:21:39 16/06/2025 UPI/914575169344/Omachi 50.00 15497.41
75 16/06/2025 18:19:22 16/06/2025 UPI/246811873707/Omachi 50.00 15547.41
76 16/06/2025 18:13:57 16/06/2025 UPI/069316237394/Omachi 50.00 15597.41
77 16/06/2025 18:08:38 16/06/2025 UPI/839348947809/V S C 5000.00 15647.41
FINANCE PRIVATE LTD
78 16/06/2025 18:07:58 16/06/2025 UPI/638225153396/SUNITA 8000.00 20647.41
HIRWANI W O ANIL HIRWANI
79 16/06/2025 13:37:30 16/06/2025 UPI/784631264393/Mr SONU 25000.00 28647.41
HIRWANI
80 16/06/2025 12:54:46 16/06/2025 UPI/164960696320/DHANANJAY 600.00 3647.41
MISHRA
81 16/06/2025 12:28:42 16/06/2025 UPI/069360394897/FOAM AND 2000.00 4247.41
FURNISHING
82 16/06/2025 11:57:04 16/06/2025 UPI/676463651433/KOMAL YADAV 625.00 6247.41
83 15/06/2025 21:31:32 15/06/2025 UPI/120321114606/TABLINK 100.00 6872.41
SOLUTIONS PRIVATE LIMITED
84 15/06/2025 21:28:47 15/06/2025 UPI/755680077549/SUNITA 7000.00 6972.41
HIRWANI W O ANIL HIRWANI
85 15/06/2025 21:27:53 15/06/2025 UPI/528260046771/VINEET BAR 1000.00 13972.41
86 15/06/2025 21:18:34 15/06/2025 UPI/536341034906/GOOGLE 104.99 14972.41
INDIA DIGITAL SERVICES PVT
87 15/06/2025 18:32:49 15/06/2025 UPI/498537291665/Google 99.00 15077.40
88 15/06/2025 15:27:00 15/06/2025 UPI/516615781007/BHARTI 49.00 15176.40
AIRTEL LIMITED
89 14/06/2025 21:58:13 14/06/2025 UPI/704562719347/ShareChat 9.00 15225.40
90 14/06/2025 21:26:55 14/06/2025 UPI/871328233660/CUBTETECH 100.00 15234.40
INNOVATIONS PVT LTD
91 14/06/2025 20:42:23 14/06/2025 UPI/531594737798/PRAVEEN 15000.00 15334.40
HIRWANI
92 14/06/2025 17:44:53 14/06/2025 UPI/077464098581/omachi 99.00 334.40
93 14/06/2025 17:16:31 14/06/2025 UPI/516517000277/BHARTI 33.00 433.40
AIRTEL LIMITED
94 14/06/2025 16:30:03 14/06/2025 UPI/350979168101/FOAM AND 2500.00 466.40
FURNISHING
95 14/06/2025 13:27:42 14/06/2025 UPI/980497777446/Mr RAJA 150.00 2966.40
MAHOBIYA
96 13/06/2025 22:10:52 13/06/2025 UPI/517998443929/ADSC 200.00 3116.40
TECHNOLOGY PRIVATE LIMITE
97 13/06/2025 22:04:37 13/06/2025 UPI/553300375054/VINEET BAR 1000.00 3316.40
98 13/06/2025 21:57:53 13/06/2025 UPI/700609020273/ROMILASWAL 70.00 4316.40
TECHNOLOGY PRIVATE LIM
99 13/06/2025 21:38:50 13/06/2025 UPI/516421374027/BHARTI 33.00 4386.40
AIRTEL LIMITED
100 13/06/2025 20:43:29 13/06/2025 UPI/027578739879/PURETECH 129.00 4419.40
CREATIONS PRIVATE LIMITE
101 13/06/2025 20:36:29 13/06/2025 UPI/298808621645/Google 459.00 4548.40
102 13/06/2025 17:23:05 13/06/2025 UPI/720335161869/PURETECH 139.00 5007.40
CREATIONS PRIVATE LIMITE
103 13/06/2025 17:21:55 13/06/2025 UPI/078473447849/V S C 5000.00 5146.40
FINANCE PRIVATE LTD
104 13/06/2025 17:20:55 13/06/2025 UPI/516417105703/BHARTI 33.00 10146.40
AIRTEL LIMITED
105 13/06/2025 17:00:30 13/06/2025 UPI/776157593767/Mr RAJA 10000.00 10179.40
HIRWANI
106 12/06/2025 18:33:37 12/06/2025 UPI/179271651635/Google Pay 2.00 179.40
107 12/06/2025 18:33:05 12/06/2025 UPI/179222151635/Google 2.00 177.40
108 12/06/2025 16:20:33 12/06/2025 UPI/788743863332/Greenhorn 5.00 179.40
Wellness Private Limite
109 12/06/2025 15:46:37 12/06/2025 UPI/639634844157/MOHAN 95.00 184.40
DEWANGAN
110 11/06/2025 20:48:57 11/06/2025 UPI/007110641192/ANIL HIRWANI 1.00 279.40
IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website: www.idbi.com
Our Toll-free numbers are:1800-22-1070 & 1800-209-4324.Chargeable number:022-66937000.For Blocking of Debit Card Contact on:1800-22-6999 or SMS (BLOCK < customerId >) to 5676777
Page 3 of 2
111 11/06/2025 13:50:20 11/06/2025 UPI/724633329909/Bank Account 2030.00 280.40
XXXXXXXXXX2778
112 10/06/2025 20:36:59 10/06/2025 UPI/872078291615/Google 37.99 2310.40
113 10/06/2025 20:14:29 10/06/2025 UPI/516120519264/BHARTI 33.00 2348.39
AIRTEL LIMITED
114 09/06/2025 18:57:56 09/06/2025 UPI/776984411477/ANIL HIRWANI 4000.00 2381.39
115 09/06/2025 13:17:38 09/06/2025 UPI/735901799111/ANIL HIRWANI 10000.00 6381.39
116 09/06/2025 12:46:34 09/06/2025 BILASPUR :- CASH RECEIPT 15000.00 16381.39
117 09/06/2025 11:36:14 09/06/2025 UPI/380540668731/ANIL HIRWANI 2.00 1381.39
118 08/06/2025 13:39:50 08/06/2025 UPI/730286402173/Sai handlum 630.00 1383.39
119 08/06/2025 10:03:22 08/06/2025 UPI/515929090735/Seekho 149.00 2013.39
120 07/06/2025 21:24:26 07/06/2025 UPI/951393490305/SUNITA 1000.00 2162.39
HIRWANI W O ANIL HIRWANI
121 07/06/2025 17:18:46 07/06/2025 UPI/362218962082/VIJAY KUMAR 2500.00 3162.39
KASHYAP
122 07/06/2025 15:23:37 07/06/2025 UPI/198930467802/V S C 4500.00 662.39
FINANCE PRIVATE LTD
123 07/06/2025 15:01:30 07/06/2025 UPI/100303160110/RASHMI 10542.00 5162.39
CHAABRA
124 07/06/2025 14:46:41 07/06/2025 UPI/764895666300/PRINCE 1250.00 15704.39
BAKERY
125 07/06/2025 14:34:10 07/06/2025 UPI/834902042611/Neha nebhwani 680.00 16954.39
126 07/06/2025 13:16:42 07/06/2025 UPI/813544976460/SHIV 3000.00 17634.39
SHANKER RATHORE
127 06/06/2025 21:39:58 06/06/2025 UPI/650754849366/VINEET BAR 1000.00 20634.39
128 06/06/2025 16:17:58 06/06/2025 UPI/515716775311/BHARTI 33.00 21634.39
AIRTEL LIMITED
129 06/06/2025 12:27:28 06/06/2025 UPI/231256908309/Mr RAJA 170.00 21667.39
MAHOBIYA
130 06/06/2025 11:45:48 06/06/2025 UPI/892758828752/Paisabazaar 999.00 21837.39
marketing and consult
131 05/06/2025 20:26:59 05/06/2025 UPI/974689927495/PRADEEP 20500.00 22836.39
VISHWAKARMA
132 03/06/2025 21:42:09 03/06/2025 UPI/847132260251/VINEET BAR 1000.00 2336.39
133 03/06/2025 19:34:02 03/06/2025 UPI/515419133765/BHARTI 33.00 3336.39
AIRTEL LIMITED
134 03/06/2025 19:19:04 03/06/2025 UPI/515419110514/BHARTI 299.00 3369.39
AIRTEL LIMITED
135 03/06/2025 16:49:34 03/06/2025 UPI/764118756721/SHRI SHYAM 1000.00 3668.39
GLASS
136 03/06/2025 14:58:08 03/06/2025 UPI/650570201412/SHEELA 790.00 4668.39
AGENCIES
137 03/06/2025 07:51:39 03/06/2025 UPI/515419564821/IDFC FIRST 5385.00 5458.39
BANK
Statement Summary :
Dr Count Cr Count Debits Credits
119 18 214987.0 212811.0
Legends for transactions in your account statement
B/F – Brought Forward RTGS – Real Time Gross Settlement
Chq – Cheque INET/IPAY – Internet Banking
Int – Interest ECS – Electronic Clearing Service
NEFT – National Electronic Fund Transfer Dr/Cr – Debit / Credit
MOBK/MPAY - Mobile Banking
This is an account statement generated through IDBI GoMobile+ 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 & 1800-209-4324.Chargeable number:022-66937000.For Blocking of Debit Card Contact on:1800-22-6999 or SMS (BLOCK < customerId >) to 5676777
Page 4 of 2
Important Information:
Contents of this statement will be considered correct if no discrepancies are reported in writing immediately. Value Date shown is the effective
date 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:AABC18842GST001. 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 & 1800-209-4324.Chargeable number:022-66937000.For Blocking of Debit Card Contact on:1800-22-6999 or SMS (BLOCK < customerId >) to 5676777
Page 5 of 2
