Professional Documents
Culture Documents
Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 31/07/2021 11:23:41 AM 31/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 25,800.00 -30,00,071.96
2 30/07/2021 11:40:25 AM 30/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 23,800.00 -30,25,871.96
3 29/07/2021 02:29:46 PM 29/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 39,000.00 -30,49,671.96
4 29/07/2021 11:05:50 AM 29/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 13,200.00 -30,88,671.96
6 28/07/2021 11:59:36 AM 28/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 10,200.00 -30,91,871.96
9 27/07/2021 01:16:34 PM 27/07/2021 PATEL KRUNAL BHAGWANBHAI Cr. INR 30,00,000.00 -25,02,071.96
10 27/07/2021 11:09:47 AM 27/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 17,200.00 -55,02,071.96
12 26/07/2021 12:05:46 PM 26/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 28,000.00 -53,19,271.96
13 26/07/2021 12:05:46 PM 26/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 27,700.00 -53,47,271.96
14 23/07/2021 02:20:15 PM 23/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 8,500.00 -53,74,971.96
15 22/07/2021 12:54:06 PM 22/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 32,400.00 -53,83,471.96
16 22/07/2021 12:54:05 PM 22/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 23,500.00 -54,15,871.96
17 22/07/2021 12:54:05 PM 22/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 31,000.00 -54,39,371.96
18 20/07/2021 11:03:00 AM 20/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 33,900.00 -54,70,371.96
19 19/07/2021 12:54:58 PM 19/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 17,100.00 -55,04,271.96
20 19/07/2021 12:54:58 PM 19/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 10,000.00 -55,21,371.96
22 16/07/2021 01:27:40 PM 16/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 17,600.00 -55,19,371.96
24 15/07/2021 10:57:49 AM 15/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 17,000.00 -52,36,971.96
25 15/07/2021 10:57:49 AM 15/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 44,700.00 -52,53,971.96
26 14/07/2021 11:42:24 AM 14/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 23,700.00 -52,98,671.96
27 13/07/2021 12:30:04 PM 13/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 13,500.00 -53,22,371.96
29 12/07/2021 03:15:36 PM 12/07/2021 VALUATION CHARGES- HARIBHAI PATEL Dr. INR 3,000.00 -53,40,071.96
IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com
Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-
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30 12/07/2021 02:24:42 PM 12/07/2021 LIC OF INDIA PATAN84 10709 Dr. INR 2,858.00 -53,37,071.96
31 12/07/2021 12:14:45 PM 12/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 12,000.00 -53,34,213.96
32 12/07/2021 12:14:45 PM 12/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 76,400.00 -53,46,213.96
37 06/07/2021 11:57:27 AM 06/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 32,600.00 -53,59,113.96
39 05/07/2021 11:53:14 AM 05/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 13,200.00 -53,96,713.96
40 03/07/2021 02:45:34 PM 03/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 48,920.00 -54,09,913.96
41 03/07/2021 02:42:03 PM 03/07/2021 BR PARKING AC WITH I 10708 Dr. INR 41,010.00 -54,58,833.96
42 02/07/2021 12:41:18 PM 02/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 8,000.00 -54,17,823.96
43 02/07/2021 12:41:18 PM 02/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 11,450.00 -54,25,823.96
45 01/07/2021 02:28:02 PM 01/07/2021 PATAN BRANCH :- CASH RECEIPT Cr. INR 33,000.00 -53,92,399.96
Statement Summary:-
Dr Count Cr Count Debits Credits
14 31 1277242 3702570
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 effectivedate 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% (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 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-
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