Primary Account Holder Name : SHILA KUMARI

Address : W/O RAJ KUMAR, SALIMPUR, WARD NO 8

YOUR A/C STATUS

Transaction Date From : 12/07/2022 to: 11/10/2022 A/C NO: 1351104000079888

Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 08/10/2022 08:04:44 PM 08/10/2022 VISA-POS/IOCL SINHA FILLING STATION Dr. INR 150.00 19,164.43

2 01/10/2022 08:15:44 PM 01/10/2022 VISA-POS/GIRIJA CATERERS Dr. INR 2,050.00 19,314.43

3 30/09/2022 03:34:09 PM 30/09/2022 NEFT-55103753-SUNIL SRIVASTAVA Cr. INR 10,000.00 21,364.43

4 27/09/2022 01:56:00 PM 27/09/2022 BN135701/27-09-22 13:56:00 /000000471123 Dr. INR 15,999.00 11,364.43

5 25/09/2022 01:09:51 PM 25/09/2022 ID064101/25-09-22 12:5920/000000120034 Dr. INR 3,000.00 27,363.43

6 23/09/2022 07:38:13 PM 23/09/2022 VISA-POS/MSW(HOTEL RAJ Dr. INR 180.00 30,363.43

7 22/09/2022 12:42:56 PM 22/09/2022 IPAY/ESHP//2671531320/MH014240710202021E/Pat Dr. INR 200.00 30,543.43

8 22/09/2022 07:17:56 PM 22/09/2022 VISA-POS/Resilient Innovations Pat Dr. INR 799.00 30,743.43

9 20/09/2022 07:10:15 PM 20/09/2022 VISA-POS/Gurukrupa Super Market Dr. INR 4,137.60 31,542.43

10 19/09/2022 06:41:04 PM 19/09/2022 IDBV-POS/CLASSIC RETAIL OUTLET- PAT Dr. INR 1,800.00 35,680.03

11 16/09/2022 02:46:36 PM 16/09/2022 NEFT-55104283-MAHANTESH BANGARATAL Cr. INR 10,000.00 37,480.03

12 13/09/2022 15:18:11 PM 13/09/2022 ATMWDL-ID064111-230922-360907 Dr. INR 2,000.00 27,480.03

13 13/09/2022 15:17:21 PM 13/09/2022 ATMWDL-ID064111-210321-360286 Dr. INR 2,000.00 29,480.03

14 13/09/2022 15:16:42 PM 13/09/2022 ATMWDL-ID064111-240321-361150 Dr. INR 5,000.00 31,480.03

15 09/09/2022 06:09:20 PM 09/09/2022 IPAY/ESHP//2670840294/MH014009036202021E/Pat Dr. INR 8,700.00 36,480.03

16 07/09/2022 05:57:23 PM 07/09/2022 IPAY/ESHP/SBIEPAY/2677902086/1597440841033 Dr. INR 591.80 45,180.03

17 05/09/2022 02:33:30 PM 05/09/2022 VISA-POS/FAMOUS AUTO CENTRE Dr. INR 330.00 45,771.03

18 01/09/2022 05:46:39 AM 01/09/2022 CA Keeping Chgs Dr. INR 59.00 46,101.03

19 30/08/2022 04:34:09 PM 30/08/2022 ID064111/24-03-21 16:34:09 /000000361150 Dr. INR 10,000.00 46,160.03

20 29/08/2022 12:09:08 PM 29/08/2022 NEFT-74859856-MANDAR MADHUKAR Cr. INR 27,000.00 56,160.03

21 25/08/2022 09:36:31 PM 25/08/2022 ID064111/23-03-21 21:36:30 /000000360907 Dr. INR 7,000.00 29,160.03

22 23/08/2022 12:52:56 PM 23/08/2022 IPAY/ESHP//2670188532/MH013722045202021E/Pat Dr. INR 10,000.00 36,160.03

23 22/08/2022 12:45:48 PM 22/08/2022 IPAY/ESHP/SBIEPAY/2677139846/1489361968325 Dr. INR 591.80 46,160.03

24 16/08/2022 12:29:32 PM 16/08/2022 BN046801/30-11-21 15:39:10/000000229860 Dr. INR 599.00 46,751.03

25 09/08/2022 07:40:13 PM 09/08/2022 VISA-POS/GIRIJA CATERERS Dr. INR 1,180.00 47,350.03

26 05/08/2022 01:59:06 PM 05/08/2022 IPAY/ESHP//2638886364/BR06347823943/Bih Dr. INR 120.00 48,530.03

27 02/08/2022 01:57:07 PM 02/08/2022 REF\0319\HPCL 0.75% CASHLESS I Cr. INR 2.33 48,650.03

28 02/08/2022 01:42:28 PM 02/08/2022 COSBR52021032200877085 SHEWANI KRIPALDAS Cr. INR 20,000.00 48,647.70

29 29/07/2022 10:26:42 AM 29/07/2022 IPAY/ESHP//2669877486/MH013594373202021E/Pat Dr. INR 600.00 28,647.70

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 29/07/2022 09:01:57 AM 29/07/2022 IPAY/ESHOP/ONE97 Dr. INR 147.00 29,247.70

31 25/07/2022 11:34:30 AM 25/07/2022 RTGS/UBINR22020070200011721/NILESH BHASKAR Dr. INR 5,000.00 29,394.70

32 21/07/2022 11:32:27 AM 21/07/2022 cashnet/CHAMPA NGR PHUL OATM PAT Dr. INR 1,000.00 34,394.70

33 18/07/2022 07:41:19 PM 18/07/2022 IMPS/033018983108/BIPIN CHANDRA/ICICI B/XX6743/NA Cr. INR 7,000.00 35,394.70

34 18/07/2022 07:33:06 PM 18/07/2022 MAIN BRANCH :- CASH RECEIPT Cr. INR 10,000.00 28,394.70

35 15/07/2022 11:43:26 AM 15/07/2022 VISA-POS/SHRUTI MEDICAL AND GEN Dr. INR 500.00 18,394.70

Statement Summary:-
Dr Count Cr Count Debits Credits
28 7 83,732 84,002

This is an account statement generated through Net Banking and does not require signature.

Important Information:

Contents of this statement will be considered correct if no discrepancies are reported in writing immediately. Value Date shown is the effectivedate for Debit and Credits in the account.Balance
shown includes
debit, credit, overdraft limit, funds under clearing and does not include the amount marked as lien. Therefore the available balance may differ from the balance displayed in the account
statement.
DO NOT reply to any fraudulent phishing emails purportedly sent by IDBI Bank or other authorities asking for your Login ID, Password(s), OTP, OSP, URN or your account details etc. for
updation or for any other
reason. Please beware of such fraudulent mails, asking you to provide or update such information on a website or by clicking on a link within the email. We take your personal information
seriously and will never
ask for details about your Account / PINs or Passwords over the email/SMS/ Phone calls. The Bank is not responsible for any fraudulent transactions due to compromise or inadvertent
disclosure of account related
information.
Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax @14% (including education cess and higher
education cess)

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

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