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  • 156 Idbi Statement

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    Vijay Agawal
    33 views2 pages
    This transaction statement summarizes activity for an account between 27/09/2021 and 27/12/2021. It lists credits and debits to the account along with transaction descriptions. Major credits include cash receipts and funds received via IMPS/RTGS transfers, while debits include payments and fees for fund transfers. The statement shows regular cash inflows and outflows over the period through a variety of online and direct payment methods.

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    Original Title

    27122021_162155_156_IDBI_STATEMENT

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    This transaction statement summarizes activity for an account between 27/09/2021 and 27/12/2021. It lists credits and debits to the account along with transaction descriptions. Major credits include cash receipts and funds received via IMPS/RTGS transfers, while debits include payments and fees for fund transfers. The statement shows regular cash inflows and outflows over the period through a variety of online and direct payment methods.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    33 views2 pages

    156 Idbi Statement

    Uploaded by

    Vijay Agawal
    This transaction statement summarizes activity for an account between 27/09/2021 and 27/12/2021. It lists credits and debits to the account along with transaction descriptions. Major credits include cash receipts and funds received via IMPS/RTGS transfers, while debits include payments and fees for fund transfers. The statement shows regular cash inflows and outflows over the period through a variety of online and direct payment methods.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    Transaction Statement

    Account: 0218104000217088
    From: 27/09/2021
    To: 27/12/2021

    Date Description Amount Type


    27/12/2021 HIMMATNAGAR :- CASH RECEIPT 200,000 Cr
    27/12/2021 ICICR12021122701535417 NITINKUMAR JAYANTILAL SONI 750,000 Cr
    27/12/2021 000027-BOB-BANK OF BARODA 200,000 Cr
    26/12/2021 IMPS/136015939233/VIJAY AGAR/Airtel /XX1680/IMPS t 1,198 Cr
    25/12/2021 Int.:26-09-2021 To 25-12-2021 39 Cr
    24/12/2021 IMPS/135806919328/VIJAY AGAR/Airtel /XX1680/IMPS t 395 Cr
    23/12/2021 IMPS/135705076387/VIJAY AGAR/Airtel /XX1680/IMPS t 200 Cr
    21/12/2021 SMS_CHARGE_FOR_JUL21_TO_SEP21 40.12 Dr
    20/12/2021 Chrgs for RTGS Cust Pymnt:IBKLR92021122000045669 28.9 Dr
    20/12/2021 500690/ RTGS/IBKLR92021122000045669/NALIN LEASE FINANCE LT 470,000 Dr
    20/12/2021 HIMMATNAGAR :- CASH RECEIPT 470,000 Cr
    18/12/2021 Chrgs for RTGS Cust Pymnt:IBKLR92021121800030455 58.4 Dr
    18/12/2021 500689/ RTGS/IBKLR92021121800030455/NALIN LEASE FINANCE LT 700,000 Dr
    18/12/2021 HIMMATNAGAR :- CASH RECEIPT 700,000 Cr
    16/12/2021 Chrgs for RTGS Cust Pymnt:IBKLR92021121600011722 58.4 Dr
    16/12/2021 500688/ RTGS/IBKLR92021121600011722/NALIN LEASE FINANCE LT 700,000 Dr
    16/12/2021 HIMMATNAGAR :- CASH RECEIPT 699,500 Cr
    15/12/2021 ACH-Bandhan Bank Lt-0000000000 17,055 Dr
    15/12/2021 IMPS/134913312056/VIJAY AGAR/Airtel /XX1680/IMPS t 459 Cr
    14/12/2021 IMPS/134821134712/SAI NAMKEE/IDFC Ba/XX1680/ 15,500 Cr
    14/12/2021 IMPS/134820070912/VIJAY AGAR/Airtel /XX1680/IMPS t 954 Cr
    14/12/2021 Chrgs for RTGS Cust Pymnt:IBKLR92021121400087390 58.4 Dr
    14/12/2021 440523/ RTGS/IBKLR92021121400087390/NALIN LEASE FINANCE 600,000 Dr
    14/12/2021 HIMMATNAGAR :- CASH RECEIPT 600,500 Cr
    08/12/2021 ACH-CTHEROFINC-67 0812 128974 6,672 Dr
    08/12/2021 IMPS/134206078257/SAI NAMKEE/IDFC Ba/XX1680/ 1,600 Cr
    07/12/2021 IMPS/134116004702/SAI NAMKEE/IDFC Ba/XX1680/ 5,700 Cr
    06/12/2021 ACH-BSE LIMITED-P898718X009783 2,000 Dr
    05/12/2021 IMPS/133918699880/SAI NAMKEE/IDFC Ba/XX1680/ 2,000 Cr
    05/12/2021 ACH-KOTAKMAHPRIMELT-RC4-600970 8,620 Dr
    30/11/2021 IMPS/133420428463/VIJAY AGAR/Airtel /XX1680/IMPS t 535 Cr
    24/11/2021 IMPS/132820400467/VIJAY AGAR/Airtel /XX1680/IMPS t 90 Cr
    23/11/2021 IMPS/132720905618/VIJAY AGAR/Airtel /XX1680/IMPS t 390 Cr
    22/11/2021 IMPS/132614142815/VIJAY AGAR/Airtel /XX1680/IMPS t 260 Cr
    21/11/2021 IMPS/132520863607/VIJAY AGAR/Airtel /XX1680/IMPS t 3,295 Cr
    20/11/2021 IMPS/132420349042/VIJAY AGAR/Airtel /XX1680/IMPS t 730 Cr
    19/11/2021 IMPS/132320815156/VIJAY AGAR/Airtel /XX1680/IMPS t 1,324 Cr
    17/11/2021 IMPS/132114589191/VIJAY AGAR/Airtel /XX1680/IMPS t 23 Cr
    16/11/2021 VISA-POS/SAI NAMKEEN CENTER HIMMATNAGAR IND 10 Dr
    15/11/2021 ACH-Bandhan Bank Lt-0000000000 17,055 Dr
    15/11/2021 IMPS/131910536724/SAI NAMKEE/IDFC Ba/XX1680/ 15,000 Cr
    13/11/2021 IMPS/131714419571/VIJAY AGAR/Airtel /XX1680/IMPS t 705 Cr
    12/11/2021 IMPS/131614896579/VIJAY AGAR/Airtel /XX1680/IMPS t 100 Cr
    11/11/2021 IMPS/131523699247/VIJAY AGAR/Airtel /XX1680/IMPS t 450 Cr
    11/11/2021 IMPS/131514399744/VIJAY AGAR/Airtel /XX1680/IMPS t 48 Cr
    08/11/2021 ACH-BSE LIMITED-P898718X009783 2,000 Dr
    08/11/2021 ACH-CTHEROFINC-67 0811 526771 6,672 Dr
    07/11/2021 IMPS/131110321575/SAI NAMKEE/IDFC Ba/XX1680/ 5,000 Cr
    05/11/2021 ACH-KOTAKMAHPRIMELT-RC4-594767 8,620 Dr
    05/11/2021 IMPS/130909041588/SAI NAMKEE/IDFC Ba/XX1680/ 15,000 Cr

    1 of 2
    Date Description Amount Type
    26/10/2021 IMPS/129920557130/VIJAY AGAR/Airtel /XX1680/IMPS t 75 Cr
    22/10/2021 nfs/SAHAKARI JIN RD HIMATNAGAR GJIN 4,000 Dr
    15/10/2021 ACH-Bandhan Bank Lt-0000000000 17,055 Dr
    11/10/2021 IMPS/128423767098/VIJAY AGAR/Airtel /XX1680/IMPS t 60 Cr
    10/10/2021 IMPS/128314605984/VIJAY AGAR/Airtel /XX1680/IMPS t 175 Cr
    09/10/2021 IMPS/128220276838/VIJAY AGAR/Airtel /XX1680/IMPS t 2,581 Cr
    09/10/2021 IMPS/128214046870/VIJAY AGAR/Airtel /XX1680/IMPS t 3,000 Cr
    08/10/2021 ACH-CTHEROFINC-67 0810 450002 6,672 Dr
    06/10/2021 IMPS/127920490315/VIJAY AGAR/Airtel /XX1680/IMPS t 460 Cr
    06/10/2021 NEFT-IDFBH21279292744-SAI NAMK 15,000 Cr
    05/10/2021 ACH-KOTAKMAHPRIMELT-RC4-587990 8,620 Dr
    05/10/2021 ACH-BSE LIMITED-P898718X009783 2,000 Dr
    05/10/2021 IMPS/127806747493/SAI NAMKEE/IDFC Ba/XX1680/ 15,000 Cr
    03/10/2021 IMPS/127620722032/VIJAY AGAR/Airtel /XX1680/IMPS t 980 Cr
    01/10/2021 SMS_CHARGE_FOR_APR21_TO_JUN21 17.7 Dr
    01/10/2021 IMPS/127414404506/VIJAY AGAR/Airtel /XX1680/IMPS t 1,000 Cr
    01/10/2021 ID021813/01-10-21 13:36:16 /000000314431 500 Dr
    01/10/2021 ID021813/01-10-21 13:35:20 /000000314429 5,000 Dr
    27/09/2021 IMPS/127014158211/VIJAY AGAR/Airtel /XX1680/IMPS t 1,000 Cr

    2 of 2

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