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Account_Statement_20240625_20240706_Sat Jul 06 2024 15_01_43 GMT+0530 (India Standard Time)
Account_Statement_20240625_20240706_Sat Jul 06 2024 15_01_43 GMT+0530 (India Standard Time)
Transaction Date From 25-Jun-2024 to 06-Jul-2024 Statement downloaded on: 06/07/2024 15:01:43
S.No Txn Date Value Date Description Cheque No Withdrawals Deposits Balance
(Dr) (Cr) (INR)
1 05/07/2024 15:03:05 05/07/2024 UPI/455304367199/VIRANGKUMA 20.00 13450.87
R MAHESHBHAI TADAVI
2 04/07/2024 17:41:42 04/07/2024 UPI/418612436057/YUNUS LALU 50.00 13470.87
SHAIKH
3 04/07/2024 15:54:10 04/07/2024 UPI/455266603627/AKSHAY 650.00 13520.87
FOOTWEAR
4 04/07/2024 13:47:28 04/07/2024 UPI/455265486406/NISHIKANT 200.00 14170.87
NAGNATH SHINDE
5 04/07/2024 12:57:57 04/07/2024 UPI/418648936684/GADRE 15.00 13970.87
ROHINI VIJAY
6 04/07/2024 10:37:02 04/07/2024 UPI/418636770236/MSRTC 45.00 13985.87
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
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24 29/06/2024 19:55:02 29/06/2024 UPI/454724381736/KIRAN 30.00 13604.87
RAJENDRA T
25 27/06/2024 17:12:48 27/06/2024 UPI/454528662610/AJAY VIJAY 45.00 13634.87
POUL
26 27/06/2024 17:06:33 27/06/2024 UPI/454565469755/RESHMA 50.00 13589.87
PRAVIN TARANGE
27 27/06/2024 17:03:26 27/06/2024 UPI/454554177862/RESHMA 195.00 13639.87
PRAVIN TARANGE
28 27/06/2024 16:41:16 27/06/2024 UPI/417958631671/MALHARI 100.00 13834.87
SAMBHAJI BADEKAR
29 27/06/2024 14:39:29 27/06/2024 UPI/417902385422/PRATIBHA 48.00 13934.87
SUPER MARKET
30 27/06/2024 12:25:35 27/06/2024 UPI/454578741719/Master ASHISH 70.00 13982.87
DILIP KALE
31 27/06/2024 11:58:04 27/06/2024 UPI/417990078868/PRATIBHA 1190.00 14052.87
SUPER MARKET
32 26/06/2024 21:03:26 26/06/2024 UPI/454497929473/RAMESH 100.00 15242.87
SHIVAJI KEDAR
33 26/06/2024 21:01:22 26/06/2024 UPI/454431496311/Mr UTAKARSH 150.00 15342.87
GOUTAM KAMBALE1
34 26/06/2024 17:47:46 26/06/2024 UPI/417823368011/SAHIL JAVED 300.00 15492.87
SAYYAD
35 26/06/2024 09:27:52 26/06/2024 UPI/417805280494/SAHIL JAVED 500.00 15192.87
SAYYAD
36 25/06/2024 15:16:56 25/06/2024 UPI/454303919897/POOJA 2690.00 14692.87
Statement Summary :
This is an account statement generated through IDBI GoMobile+ 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 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
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