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151 Idbi Statement PDF
151 Idbi Statement PDF
Account: 0736104000099138
From: 21/05/2019
To: 05/10/2019
1 of 5
Date Description Amount Type
16/09/2019 UPI/925942769770/Paytm 61 Dr
16/09/2019 UPI/925915149515/Thangam Hotel 105 Dr
14/09/2019 nfs/+YBL M KOLI STREET CHENNAI TNIN 1,200 Dr
14/09/2019 UPI/925723218691/SATHISHKUMAR P 500 Cr
13/09/2019 UPI/925612108766/SANTHOSHKUMAR P 200 Dr
13/09/2019 RPAY-POS/V K ENTERPRISES. CHENNAI TNIN 100 Dr
12/09/2019 REFUND RPAY 190715 025984 0.75 Cr
12/09/2019 REFUND RPAY 190712 410117 0.75 Cr
12/09/2019 cashnet/S KOLATHUR MAIN ROAD KANCHIPURAM TNIN 300 Dr
12/09/2019 UPI/925510624085/SANTHOSHKUMAR 900 Cr
12/09/2019 UPI/925509081403/SANTHOSHKUMAR 900 Cr
10/09/2019 UPI/925318131017/0417326000000018@lavb0000417 1,700 Dr
10/09/2019 UPI/925312226116/Mrs. DIVYA NAVEEN BALAJI 2,000 Cr
10/09/2019 UPI/925312761714/GOOGLEPAY 9 Cr
10/09/2019 UPI/925312770786/Mrs. DIVYA NAVEEN BALAJI 25,000 Dr
10/09/2019 UPI/925312134202/DIVYA PROMOD KUMAR 25,000 Cr
09/09/2019 UPI/925210757345/Ms S KALAISELVI 490 Dr
09/09/2019 RPAY-POS/FREECHARGE Mumbai MHIN 10 Dr
07/09/2019 UPI/925010387446/Mrs. DIVYA NAVEEN BALAJI 500 Dr
06/09/2019 UPI/924915372414/RAMAR G 1,000 Cr
06/09/2019 RPAY-POS/FINWIZARD Mumbai MHIN 1,000 Dr
04/09/2019 UPI/924710913965/RAMAR G 1,000 Cr
29/08/2019 UPI/924111881274/0417326000000018@lavb0000417 20 Dr
29/08/2019 UPI/924111768961/0417326000000018@lavb0000417 100 Dr
26/08/2019 UPI/923822195225/0417326000000018@lavb0000417 19 Dr
26/08/2019 UPI/923813018483/ARUNPANDI P 100 Dr
26/08/2019 UPI/923811339107/MOHAMED YASIN A 77 Dr
25/08/2019 RPAY-POS/GAYATHRI TIFFEN CHENNAI TNIN 82 Dr
24/08/2019 UPI/923610441774/RAMAR G 3 Cr
24/08/2019 IMPS/923610195651/Hdfc bank/HDFC/XX4663/Bill p 5.9 Dr
24/08/2019 IMPS/923610195651/Hdfc bank/HDFC/XX4663/Bill p 3,330 Dr
24/08/2019 UPI/923633861115/Paytm 3,350.1 Cr
24/08/2019 UPI/923633860165/Paytm 17 Dr
22/08/2019 RPAY-POS/TECHPROCESS PAYMENT SERMUMBAI MHIN 25 Dr
21/08/2019 cashnet/+S KOLATHUR MAIN ROAD KANCHIPURAM TNIN 400 Dr
21/08/2019 REFUND RPAY 190704 556488 0.75 Cr
21/08/2019 RPAY-POS/TECHPROCESS PAYMENT SERMUMBAI MHIN 50 Dr
20/08/2019 IPAY/ESHP/BD/228307062/QIDB7892365550_SBICARD 2,180 Dr
20/08/2019 UPI/923221486044/RAMAR G 2,000 Cr
17/08/2019 UPI/922916349490/0417326000000018@lavb0000417 1,000 Dr
17/08/2019 UPI/922908989258/916010057911598@utib0000006 800 Dr
16/08/2019 REFUND RPAY 190813 120597 0.75 Cr
16/08/2019 REFUND RPAY 190808 765783 0.75 Cr
16/08/2019 UPI/922800708996/ARUN P 200 Dr
15/08/2019 UPI/922718269694/1449101011028@cnrb0001449 600 Dr
15/08/2019 UPI/922718247650/1449101011028@cnrb0001449 7,020 Dr
14/08/2019 UPI/922623082860/billdesktez 21 Dr
13/08/2019 RPAY-POS/K P R BALAKRISHNAN KALLAKURICHI TNIN 100 Dr
13/08/2019 RPAY-POS/JKR TEX KALLAKURICHI TNIN 1,095 Dr
13/08/2019 REFUND RPAY 190807 915094 0.75 Cr
2 of 5
Date Description Amount Type
12/08/2019 UPI/922417843961/916010057911598@utib0000006 3,000 Dr
10/08/2019 UPI/922221632362/ARUN P 200 Dr
10/08/2019 UPI/922207100862/0417326000000018@lavb0000417 1,000 Dr
10/08/2019 RPAY-POS/FREECHARGE Mumbai MHIN 119 Dr
09/08/2019 UPI/922121944243/SANTHOSHKUMAR 70 Dr
09/08/2019 UPI/922116956006/32549161637@sbin0000810 1,000 Dr
08/08/2019 RPAY-POS/LAKSHMI KANTHAM,. CHENNAI TNIN 100 Dr
08/08/2019 REFUND RPAY 190805 180638 0.75 Cr
08/08/2019 RPAY-POS/FINWIZARD Mumbai MHIN 1,000 Dr
08/08/2019 Ret-UPI/922014358040/0417326000000018@lavb0000417 100 Cr
08/08/2019 UPI/922014358040/0417326000000018@lavb0000417 100 Dr
07/08/2019 UPI/921923636959/SANTHOSHKUMAR 100 Dr
07/08/2019 RPAY-POS/ANNAI AGENCY CHENNAI TNIN 100 Dr
06/08/2019 UPI/921819418543/0417326000000018@lavb0000417 7 Dr
06/08/2019 UPI/921814258776/0417326000000018@lavb0000417 100 Dr
05/08/2019 RPAY-POS/LAKSHMI KANTHAM,. CHENNAI TNIN 100 Dr
04/08/2019 UPI/921619345937/N SARATH KUMAR 500 Dr
02/08/2019 UPI/921415122714/Ms S KALAISELVI 2,000 Dr
02/08/2019 UPI/921413791803/billdesktez 129 Dr
01/08/2019 UPI/921308827593/RELIANCE JIO INFOCOMM 448 Dr
01/08/2019 UPI/921308800055/billdesktez 199 Dr
31/07/2019 UPI/921220855083/RAMAR G 14,500 Cr
31/07/2019 RPAY-POS/LAKSHMI KANTHAM SERVICECHENNAI TNIN 100 Dr
29/07/2019 REFUND RPAY 190725 675918 0.75 Cr
29/07/2019 REFUND RPAY 190724 804451 0.75 Cr
26/07/2019 UPI/920710111305/SANTHOSHKUMAR 3,300 Dr
25/07/2019 RPAY-POS/LAKSHMI KANTHAM,. CHENNAI TNIN 100 Dr
25/07/2019 UPI/920612796120/0417326000000018@lavb0000417 100 Dr
25/07/2019 UPI/920611874569/Mr automobiles 80 Dr
24/07/2019 UPI/920522194689/ARUN P 200 Dr
24/07/2019 RPAY-POS/ANNAI AGENCY CHENNAI TNIN 100 Dr
23/07/2019 UPI/920421877508/MOHAMED JUNAIDEEN N 60 Dr
23/07/2019 UPI/920421605372/0417326000000018@lavb0000417 300 Dr
23/07/2019 UPI/920420883425/ARUN PANDI PALPANDI 100 Dr
23/07/2019 UPI/920419811732/SANTHOSHKUMAR 4,500 Cr
23/07/2019 UPI/920416841523/billdesktez 169 Dr
23/07/2019 RPAY-POS/TNPSC CHENNAI TNIN 150 Dr
23/07/2019 UPI/920408777936/Ms S KALAISELVI 200 Dr
23/07/2019 UPI/920408746992/916010057911598@utib0000006 2,000 Dr
20/07/2019 UPI/920118237377/ARUN PANDI PALPANDI 1,000 Dr
20/07/2019 IPAY/ESHP/BD/224111337/QIDB7778985852_SBICARD 20,000 Dr
20/07/2019 RPAY-POS/FINWIZARD Mumbai MHIN 1,000 Dr
20/07/2019 UPI/920101046330/GOOGLEPAY 15 Cr
19/07/2019 RPAY-POS/FINWIZARD Mumbai MHIN 1,000 Dr
19/07/2019 REFUND RPAY 190614 982818 0.75 Cr
18/07/2019 UPI/919918356864/0417326000000018@lavb0000417 100 Dr
18/07/2019 UPI/919918327231/ARUN PANDI PALPANDI 100 Cr
18/07/2019 RPAY-POS/FINWIZARD Mumbai MHIN 1,000 Dr
18/07/2019 UPI/919914731186/THANGABALU D 400 Dr
18/07/2019 UPI/919911836880/0417326000000018@lavb0000417 98 Dr
3 of 5
Date Description Amount Type
17/07/2019 RPAY-POS/PRIYA TRUSERVE CHENNAI TNIN 200 Dr
17/07/2019 UPI/919818532957/0417326000000018@lavb0000417 100 Dr
17/07/2019 UPI/919818476944/0417326000000018@lavb0000417 800 Dr
17/07/2019 UPI/919841171528/Paytm 900.03 Cr
17/07/2019 UPI/919815676188/0417326000000018@lavb0000417 100 Dr
16/07/2019 UPI/919722677948/MOHAMED JUNAIDEEN N 190 Dr
16/07/2019 UPI/919720442235/MOHAMED YASIN A 25 Dr
16/07/2019 UPI/919715269898/Mr P VENKATACHALAPATHY 200 Dr
16/07/2019 UPI/919712203435/0417326000000018@lavb0000417 100 Dr
16/07/2019 REFUND RPAY 190710 703279 0.75 Cr
15/07/2019 RPAY-POS/LAKSHMI KANTHAM SERVIC CHENNAI TNIN 100 Dr
15/07/2019 UPI/919614171669/0417326000000018@lavb0000417 100 Dr
14/07/2019 UPI/919519312850/MOHAMED YASIN A 44 Dr
14/07/2019 UPI/919512673746/MOHAMED YASIN A 25 Dr
14/07/2019 UPI/919512057450/MOHAMED YASIN A 36 Dr
13/07/2019 UPI/919412642584/916010057911598@utib0000006 5,000 Dr
13/07/2019 IMPS/919412175241/Hdfc bank/HDFC/XX4663/Bill p 5.9 Dr
13/07/2019 IMPS/919412175241/Hdfc bank/HDFC/XX4663/Bill p 1,570 Dr
13/07/2019 UPI/919410581517/MOHAMED YASIN A 48 Dr
12/07/2019 RPAY-POS/C K CHELVAN AGENCIES CHENNAI TNIN 100 Dr
12/07/2019 REFUND RPAY 190708 946155 0.75 Cr
11/07/2019 UPI/919215334918/0417326000000018@lavb0000417 100 Dr
10/07/2019 RPAY-POS/LAKSHMI KANTHAM,. CHENNAI TNIN 100 Dr
10/07/2019 UPI/919114903332/0417326000000018@lavb0000417 100 Dr
10/07/2019 UPI/919110005983/Ms S KALAISELVI 2,000 Dr
09/07/2019 Ret-UPI/919019897403/8270547515@idib000s009 200 Cr
09/07/2019 UPI/919019897403/8270547515@idib000s009 200 Dr
09/07/2019 Ret-UPI/919019874246/8270547515@idib000s009 200 Cr
09/07/2019 UPI/919019874246/8270547515@idib000s009 200 Dr
09/07/2019 REFUND RPAY 190614 252380 0.75 Cr
09/07/2019 UPI/919009879854/Mr. THANGABALU D. 10,000 Cr
09/07/2019 UPI/919009877963/Mr. THANGABALU D. 10,000 Cr
09/07/2019 UPI/919009878084/Mr. THANGABALU D. 10,000 Cr
08/07/2019 RPAY-POS/LAKSHMI KANTHAM,. CHENNAI TNIN 100 Dr
08/07/2019 UPI/918914136646/Zam zam briyani centre 260 Dr
08/07/2019 UPI/918914390948/ARUNPANDI P 100 Cr
07/07/2019 UPI/918823176413/MOHAMED JUNAIDEEN N 200 Dr
05/07/2019 UPI/918617186587/RAMAR G 1,700 Cr
04/07/2019 RPAY-POS/LAKSHMI KANTHAM SERVIC CHENNAI TNIN 100 Dr
03/07/2019 UPI/918419540018/Ms S KALAISELVI 300 Dr
03/07/2019 RPAY-POS/OM SAKTHI SERVICE STAT CHENNAI TNIN 100 Dr
03/07/2019 UPI/918411523648/RAMAR G 13 Cr
03/07/2019 UPI/918411507176/billdesktez 129 Dr
30/06/2019 UPI/918109059950/RAMAR G 14,000 Cr
22/06/2019 Int.:24-03-2019 To 22-06-2019 14 Cr
21/06/2019 REFUND RPAY 190506 226415 0.75 Cr
17/06/2019 REFUND RPAY 190613 363439 0.75 Cr
15/06/2019 UPI/916619349601/0417326000000018@lavb0000417 700 Dr
15/06/2019 REFUND RPAY 190611 636713 0.75 Cr
14/06/2019 UPI/916522532842/MOHAMED JUNAIDEEN N 30 Dr
4 of 5
Date Description Amount Type
14/06/2019 RPAY-POS/LAKSHMI KANTHAM SERVIC CHENNAI TNIN 100 Dr
14/06/2019 UPI/916515156953/0417326000000018@lavb0000417 100 Dr
14/06/2019 RPAY-POS/SREE BALAAJI ENTERPRIZ CHENNAI TNIN 100 Dr
13/06/2019 RPAY-POS/ANNAI AGENCY CHENNAI TNIN 100 Dr
13/06/2019 UPI/916419137058/0417326000000018@lavb0000417 100 Dr
12/06/2019 UPI/916313312600/0417326000000018@lavb0000417 100 Dr
11/06/2019 UPI/916222636837/MOHAMED JUNAIDEEN N 32 Dr
11/06/2019 RPAY-POS/LAKSHMI KANTHAM,. CHENNAI TNIN 100 Dr
10/06/2019 UPI/916122837422/MOHAMED JUNAIDEEN N 20 Dr
10/06/2019 REFUND RPAY 190606 292744 0.75 Cr
10/06/2019 UPI/916114451692/0417326000000018@lavb0000417 100 Dr
10/06/2019 UPI/916110123721/0417326000000018@lavb0000417 100 Dr
09/06/2019 UPI/916022323539/MOHAMED JUNAIDEEN N 30 Dr
09/06/2019 UPI/916010571385/MOHAMED YASIN A 36 Dr
08/06/2019 UPI/915914609082/MOHAMED JUNAIDEEN N 60 Dr
07/06/2019 UPI/915822156975/MOHAMED JUNAIDEEN N 42 Dr
07/06/2019 UPI/915814374618/0417326000000018@lavb0000417 100 Dr
07/06/2019 UPI/915808510266/32549161637@sbin0000810 3,000 Dr
06/06/2019 RPAY-POS/ANNAI AGENCY CHENNAI TNIN 100 Dr
06/06/2019 UPI/915715913335/SELVAKUMAR M 100 Dr
06/06/2019 UPI/915713823301/0417326000000018@lavb0000417 100 Dr
05/06/2019 IMPS/915614196608/Hdfc bank/HDFC/XX4663/waste 5.9 Dr
05/06/2019 IMPS/915614196608/Hdfc bank/HDFC/XX4663/waste 1,550 Dr
03/06/2019 UPI/915411691475/0417326000000018@lavb0000417 200 Dr
03/06/2019 UPI/915411153926/RAMAR G 7,000 Cr
31/05/2019 UPI/915120347716/SRAMESH 6,500 Dr
31/05/2019 UPI/915120106455/RAMAR G 6,500 Cr
21/05/2019 REFUND RPAY 190416 898904 0.75 Cr
5 of 5