30-01-2024 15:29:27 IDBI BANK LTD, NEEMUCH Page 1

REP31 Customer Account Ledger Print

Report To : M
SolId :
Set id : 346 NEEMUCH
Gl Sub Head Code :
Acct Range : 0346104000023162 to 0346104000023162
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 20-12-2023 to 30-01-2024
Limit Details : N
Order by GL. Date.
 30-01-2024 15:29:27 IDBI BANK LTD NEEMUCH Page 2

REP31 Customer Account Ledger Report from 20-12-2023 to 30-01-2024

Service OutLet : 346 NEEMUCH

Account No : 0346104000023162 INR ABDUL SAMAD MULTANI
Gl Sub Head Code :
Opening Balance : 3.01Cr
Peg Review date : 31-12-2099 Order by GL. Date.

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GL. Value Tran Id Instrmnt Particulars Transaction Transaction
Balance
Date Date Number Debit Amount Credit Amount
23-12-2023 23-12-2023 S51504585 Int.:24-09-2023 To 23-12-2023 10.00
13.01Cr
04-01-2024 04-01-2024 S41317533 UPI/400482539321/MR FAIZAN MULTANI 11,000.00
11,013.01Cr
05-01-2024 05-01-2024 S48084716 ACH-TPCapfrst IDFC-1332281599 10,717.00
296.01Cr
17-01-2024 17-01-2024 S48597223 SMS_CHARGE_FOR_OCT23_TO_DEC23 6.50
289.51Cr
20-01-2024 20-01-2024 S78121056 UPI/402005782939/Mr SHAHNAWAZ MULTANI 10,000.00
10,289.51Cr
23-01-2024 23-01-2024 S93680007 IOCL LPG SUBSIDY-P012404648CB3 54.81
10,344.32Cr
23-01-2024 23-01-2024 S93697183 IOCL LPG SUBSIDY-P012404564B60 54.81
10,399.13Cr
23-01-2024 23-01-2024 S93700607 IOCL LPG SUBSIDY-P0124045D5056 54.81
10,453.94Cr
23-01-2024 23-01-2024 S93710774 IOCL LPG SUBSIDY-P01240465770C 54.81
10,508.75Cr
24-01-2024 24-01-2024 S1157164 ACH-RTN-CHRG-8708185209 590.00
9,918.75Cr
 25-01-2024 25-01-2024 S8663692 ACH-RTN-CHRG-7823041448 590.00
9,328.75Cr
29-01-2024 29-01-2024 S38808971 ACH-RTN-CHRG-9585758334 590.00
8,738.75Cr

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Page Total Credit : 21,229.24
Page Total Debit : 12,493.50

Closing Balance : 8,738.75Cr

Total Credit : 21,229.24

Total Debit : 12,493.50

Signature :

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