Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
0% found this document useful (0 votes)
56 views3 pages

Ravy

Download as docx, pdf, or txt
Download as docx, pdf, or txt
Download as docx, pdf, or txt
You are on page 1/ 3

lOMoA

Primary : SHAHI COMMUNICATION


Account holder
Name
Address : S/O RAJENDRA SINGH SHAHI
NEAR NAYA PUL, DUG BAZAR
BAGESHWAR
INDIA
263642
Account No : 1532651100000727
Customer ID : 89640165
Account Branch : BAGESHWAR
Mode of : SINGLE
Operation

YOUR CASH CREDIT A/C STATUS


Transactions Date from 01/07/19 to 31/07/19 A/c No. :1532651100000727
Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
1 01/07/19 01/07/19 Int.:02-06-2019 To 01-07-2019 DR INR 6,509.00 -6,92,678.24
2 02/07/19 02/07/19 BAGESHWAR :- CASH RECEIPT CR INR 1,00,000.00 -5,92,678.24
3 02/07/19 02/07/19 IMPS/918311330503/Rising ray/BARB/X DR INR 90,000.00 -6,82,678.24
4 02/07/19 02/07/19 IMPS/918311330503/Rising ray/BARB/X DR INR 5.90 -6,82,684.14
5 03/07/19 03/07/19 UPI/918422628786/HEERA KORANGA CR INR 6,550.00 -6,76,134.14
6 03/07/19 03/07/19 BAGESHWAR :- CASH RECEIPT CR INR 1,11,000.00 -5,65,134.14
7 03/07/19 03/07/19 BAGESHWAR :- CASH RECEIPT CR INR 75,000.00 -4,90,134.14
8 04/07/19 04/07/19 IMPS/918516387029/Rising ray/BARB/X DR INR 30,000.00 -5,20,134.14
9 04/07/19 04/07/19 IMPS/918516387029/Rising ray/BARB/X DR INR 5.90 -5,20,140.04
10 04/07/19 04/07/19 IMPS/918517390322/Rising ray/BARB/X DR INR 40,000.00 -5,60,140.04
11 04/07/19 04/07/19 IMPS/918517390322/Rising ray/BARB/X DR INR 5.90 -5,60,145.94
12 06/07/19 06/07/19 001551--B CR INR 20,000.00 -5,40,145.94
13 06/07/19 06/07/19 059722--JAI GOLU CR INR 5,000.00 -5,35,145.94
14 06/07/19 06/07/19 UPI/918728579027/201001356855@INDB0 DR INR 25,000.00 -5,60,145.94
15 06/07/19 06/07/19 UPI/918728102152/201001356855@INDB0 DR INR 25,000.00 -5,85,145.94
16 06/07/19 06/07/19 UPI/918776111178/RAKESH BHOJ CR INR 350.00 -5,84,795.94
17 06/07/19 06/07/19 UPI/918721597877/PRAKASH ARYA CR INR 3,000.00 -5,81,795.94
18 07/07/19 07/07/19 UPI/918856402885/132501504232@ICIC0 DR INR 25,000.00 -6,06,795.94
19 07/07/19 07/07/19 IMPS/918817450419/ambika/HDFC/XX178 DR INR 40,000.00 -6,46,795.94
20 07/07/19 07/07/19 IMPS/918817450419/ambika/HDFC/XX178 DR INR 5.90 -6,46,801.84
21 08/07/19 08/07/19 IMPS/918908455533/ambika/HDFC/XX178 DR INR 50,000.00 -6,96,801.84
22 08/07/19 08/07/19 IMPS/918908455533/ambika/HDFC/XX178 DR INR 5.90 -6,96,807.74
23 09/07/19 09/07/19 BAGESHWAR :- CASH RECEIPT CR INR 1,70,000.00 -5,26,807.74
24 09/07/19 09/07/19 IMPS/919017495834/ambika/HDFC/XX178 DR INR 41,900.00 -5,68,707.74
25 09/07/19 09/07/19 IMPS/919017495834/ambika/HDFC/XX178 DR INR 5.90 -5,68,713.64
26 10/07/19 10/07/19 UPI/919111545266/BHUPAL SINGH CR INR 5,350.00 -5,63,363.64
27 10/07/19 10/07/19 NEFT-UTGBH19191567023-Mr BHAG CR INR 12,700.00 -5,50,663.64
28 10/07/19 10/07/19 IMPS/919112111273/Rising ray/BARB/X DR INR 99,000.00 -6,49,663.64
29 10/07/19 10/07/19 IMPS/919112111273/Rising ray/BARB/X DR INR 5.90 -6,49,669.54
30 10/07/19 10/07/19 UPI/919160226655/AMIT ARORA DR INR 17,000.00 -6,66,669.54
31 10/07/19 10/07/19 UPI/919123354669/VINOD KUMAR CR INR 1,000.00 -6,65,669.54
32 11/07/19 11/07/19 IPAY/ESHP//222884596/0021 300 CBDT DR INR 5,230.00 -6,70,899.54
33 11/07/19 11/07/19 BAGESHWAR :- CASH RECEIPT CR INR 2,00,500.00 -4,70,399.54
34 13/07/19 13/07/19 UPI/919436287482/RAKESH BHOJ CR INR 2,000.00 -4,68,399.54
35 13/07/19 13/07/19 IMPS/919418182413/ambika/HDFC/XX178 DR INR 49,000.00 -5,17,399.54
36 13/07/19 13/07/19 IMPS/919418182413/ambika/HDFC/XX178 DR INR 5.90 -5,17,405.44
37 14/07/19 14/07/19 IMPS/919511188780/ambika/HDFC/XX178 DR INR 49,000.00 -5,66,405.44
38 14/07/19 14/07/19 IMPS/919511188780/ambika/HDFC/XX178 DR INR 5.90 -5,66,411.34
39 15/07/19 15/07/19 UPI/919612484530/GAURAV SINGH BORA CR INR 100.00 -5,66,311.34

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005.
Website:www.idbibank.in
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-
6999.

Downloaded by arif khan


lOMoA

YOUR CASH CREDIT A/C STATUS


Transactions Date from 01/07/19 to 31/07/19 A/c No. :1532651100000727
Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
40 16/07/19 16/07/19 UPI/919711426145/YOGESH SINGH TANGA CR INR 350.00 -5,65,961.34
41 16/07/19 16/07/19 UPI/919713031951/PRAKASH ARYA CR INR 10,000.00 -5,55,961.34
42 16/07/19 16/07/19 IDBI FEDERAL TERM INS DR INR 9,050.00 -5,65,011.34
43 16/07/19 16/07/19 IMPS/919718465480/RISINGRAYS/Bank o CR INR 48,000.00 -5,17,011.34
44 17/07/19 17/07/19 NEFT-UTGBH19198575059-GOKUL SI CR INR 70,000.00 -4,47,011.34
45 17/07/19 17/07/19 UPI/919813384850/BHASKAR TAMTA SO S CR INR 5,000.00 -4,42,011.34
46 18/07/19 18/07/19 UPI/919932690523/50200039125400@HDF DR INR 10.00 -4,42,021.34
47 18/07/19 18/07/19 BAGESHWAR :- CASH RECEIPT CR INR 25,500.00 -4,16,521.34
48 18/07/19 18/07/19 UPI/919957429706/4816001500003934@P DR INR 15,000.00 -4,31,521.34
49 18/07/19 18/07/19 MOBK/1532651100000727To153210200000 DR INR 49,000.00 -4,80,521.34
50 18/07/19 18/07/19 UPI/919960144322/50200039125400@HDF DR INR 10,000.00 -4,90,521.34
51 19/07/19 19/07/19 IPAY/INST/NEFT/223936628/5825020000 DR INR 99,000.00 -5,89,521.34
52 19/07/19 19/07/19 UPI/920016441931/17440100004201@BAR DR INR 25,000.00 -6,14,521.34
53 19/07/19 19/07/19 UPI/920016046928/17440100004201@BAR DR INR 25,000.00 -6,39,521.34
54 20/07/19 20/07/19 IMPS/920109295673/Rising ray/BARB/X DR INR 55,000.00 -6,94,521.34
55 20/07/19 20/07/19 IMPS/920109295673/Rising ray/BARB/X DR INR 5.90 -6,94,527.24
56 20/07/19 20/07/19 BAGESHWAR :- CASH RECEIPT CR INR 45,000.00 -6,49,527.24
57 20/07/19 20/07/19 RAVI GENRAL STORE CR INR 5,974.00 -6,43,553.24
58 21/07/19 21/07/19 IMPS/920212316287/ambika/HDFC/XX178 DR INR 25,000.00 -6,68,553.24
59 21/07/19 21/07/19 IMPS/920212316287/ambika/HDFC/XX178 DR INR 5.90 -6,68,559.14
60 22/07/19 22/07/19 UPI/920351566127/132501504232@ICIC0 DR INR 18,000.00 -6,86,559.14
61 22/07/19 22/07/19 UPI/920340681350/GAURAV SINGH BORA CR INR 15,700.00 -6,70,859.14
62 23/07/19 23/07/19 BAGESHWAR :- CASH RECEIPT CR INR 2,25,000.00 -4,45,859.14
63 23/07/19 23/07/19 UPI/920430934167/RAKESH BHOJ CR INR 12,000.00 -4,33,859.14
64 24/07/19 24/07/19 UPI/920513591859/PRAKASH ARYA CR INR 2,900.00 -4,30,959.14
65 25/07/19 25/07/19 UPI/920608085281/BHUPAL SINGH CR INR 4,000.00 -4,26,959.14
66 25/07/19 25/07/19 UPI/920609260878/NAVEEN LAL CR INR 900.00 -4,26,059.14
67 25/07/19 25/07/19 IMPS/920610388764/Rising ray/BARB/X DR INR 40,000.00 -4,66,059.14
68 25/07/19 25/07/19 IMPS/920610388764/Rising ray/BARB/X DR INR 5.90 -4,66,065.04
69 25/07/19 25/07/19 UPI/920660108443/4816001500003934@P DR INR 15,000.00 -4,81,065.04
70 25/07/19 25/07/19 IMPS/920616398567/Rising ray/BARB/X DR INR 99,000.00 -5,80,065.04
71 25/07/19 25/07/19 IMPS/920616398567/Rising ray/BARB/X DR INR 5.90 -5,80,070.94
72 25/07/19 25/07/19 UPI/920668578742/GAURAV SINGH BORA CR INR 600.00 -5,79,470.94
73 25/07/19 25/07/19 IMPS/920619402119/ambika/HDFC/XX178 DR INR 19,000.00 -5,98,470.94
74 25/07/19 25/07/19 IMPS/920619402119/ambika/HDFC/XX178 DR INR 5.90 -5,98,476.84
75 25/07/19 25/07/19 IMPS/920619402141/Rising ray/BARB/X DR INR 32,000.00 -6,30,476.84
76 25/07/19 25/07/19 IMPS/920619402141/Rising ray/BARB/X DR INR 5.90 -6,30,482.74
77 26/07/19 26/07/19 UPI/920715610758/MAHENDRA SINGH BIS CR INR 10,000.00 -6,20,482.74
78 26/07/19 26/07/19 UPI/920717216119/PARIHAR MOBILE REP CR INR 15,000.00 -6,05,482.74
79 26/07/19 26/07/19 UPI/920754192959/50100174607928@HDF DR INR 25,000.00 -6,30,482.74
80 26/07/19 26/07/19 UPI/920772636018/50100174607928@HDF DR INR 25,000.00 -6,55,482.74
81 26/07/19 26/07/19 UPI/920738752317/MANVENDRA SINGH DE CR INR 80.00 -6,55,402.74
82 27/07/19 27/07/19 UPI/920820970044/629101111680@ICIC0 DR INR 25,000.00 -6,80,402.74
83 27/07/19 27/07/19 UPI/920860344703/629101111680@ICIC0 DR INR 15,000.00 -6,95,402.74
84 29/07/19 29/07/19 UPI/921022899576/HEERA KORANGA CR INR 1,500.00 -6,93,902.74
85 30/07/19 30/07/19 UPI/921136066056/SURAJ SINGH CR INR 350.00 -6,93,552.74
86 31/07/19 31/07/19 BAGESHWAR :- CASH RECEIPT CR INR 1,94,000.00 -4,99,552.74
87 31/07/19 31/07/19 IMPS/921210493800/Rising ray/BARB/X DR INR 99,000.00 -5,98,552.74
88 31/07/19 31/07/19 IMPS/921210493800/Rising ray/BARB/X DR INR 5.90 -5,98,558.64
89 31/07/19 31/07/19 IMPS/921210493826/ambika/HDFC/XX178 DR INR 21,000.00 -6,19,558.64
90 31/07/19 31/07/19 IMPS/921210493826/ambika/HDFC/XX178 DR INR 5.90 -6,19,564.54
91 31/07/19 31/07/19 IMPS/921214100986/ambika/HDFC/XX178 DR INR 20,000.00 -6,39,564.54

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbibank.in
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7100(Chargeable)

Downloaded by arif khan


lOMoA

YOUR CASH CREDIT A/C STATUS


Transactions Date from 01/07/19 to 31/07/19 A/c No. :1532651100000727
Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
92 31/07/19 31/07/19 IMPS/921214100986/ambika/HDFC/XX178 DR INR 5.90 -6,39,570.44
93 31/07/19 31/07/19 UPI/921216292190/NEERAJ CHANDRA CR INR 4,000.00 -6,35,570.44
94 31/07/19 31/07/19 UPI/921217792666/AMIT ARORA DR INR 16,650.00 -6,52,220.44

Statement Summary :-
Dr Count Cr Count Debits Credits
57 37 13,74,455.20 14,08,404.00

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 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:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax @14%.

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbibank.in
Our Toll-free numbers are: 1800-209-4324 & 1800-22-1070. Chargeable number: 022-67719100. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7100(Chargeable)

Downloaded by arif khan

You might also like