Primary Account Holder Name : PRAMILA PAREEK

Address : JAYAWANT SHIKSHAN PRASARAK MANDALS RAJARSHI

SHAHU CLG ENGR SN80/3/1 BNG MUM HGWY
TATHWADE
PUNE
MAHARASHTRA
INDIA
411033
Account No : 0778104000048985
Customer ID : 77074005
Account Branch : Pune - Pashan - Rbg Branch- (Sol -778)
Nominee Registered : : Yes

YOUR A/C STATUS

Transaction Date From : 01/02/2023 to: 20/02/2023 A/C NO: 0778104000048985

Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 15/02/2023 05:34:52 PM 15/02/2023 UPI/304642446033/AMRENDRA KUMAR Dr. INR 75.00 0.30

2 15/02/2023 05:33:46 PM 15/02/2023 CHRG/IMPS/304617283154/AMRENDRA Dr. INR 5.90 75.30

3 15/02/2023 05:33:46 PM 15/02/2023 IMPS/304617283154/AMRENDRA Dr. INR 8,100.00 81.20

4 15/02/2023 05:32:55 PM 15/02/2023 CHRG/IMPS/304617283143/AMRENDRA Dr. INR 5.90 8,181.20

5 15/02/2023 05:32:55 PM 15/02/2023 IMPS/304617283143/AMRENDRA Dr. INR 10,000.00 8,187.10

6 15/02/2023 05:30:50 PM 15/02/2023 UPI/304642278621/AMRENDRA KUMAR Dr. INR 20,000.00 18,187.10

7 15/02/2023 05:16:12 PM 15/02/2023 ACH-RTN-CHRG-568265318 Dr. INR 590.00 38,187.10

8 15/02/2023 05:16:11 PM 15/02/2023 ACH-RTN-CHRG-8030970687 Dr. INR 590.00 38,777.10

9 15/02/2023 05:16:11 PM 15/02/2023 ACH-RTN-CHRG-4311120068 Dr. INR 590.00 39,367.10

10 15/02/2023 05:16:11 PM 15/02/2023 ACH-RTN-CHRG-6312801474 Dr. INR 590.00 39,957.10

11 15/02/2023 05:16:10 PM 15/02/2023 ACH-RTN-CHRG-5047635943 Dr. INR 590.00 40,547.10

12 15/02/2023 05:16:10 PM 15/02/2023 ACH-RTN-CHRG-123375805 Dr. INR 590.00 41,137.10

13 15/02/2023 05:16:09 PM 15/02/2023 ACH-RTN-CHRG-3072951294 Dr. INR 590.00 41,727.10

14 15/02/2023 05:08:10 PM 15/02/2023 salary Jan 2023 Cr. INR 42,317.00 42,317.10

15 12/02/2023 07:26:39 PM 12/02/2023 UPI/304367779225/AMRENDRA KUMAR Dr. INR 20.00 0.10

16 11/02/2023 03:21:00 PM 11/02/2023 UPI/304237049265/MRUNAL NITIN DANGE Dr. INR 30.00 20.10

17 11/02/2023 03:19:39 PM 11/02/2023 UPI/304283282722/AMRENDRA KUMAR Cr. INR 50.00 50.10

18 09/02/2023 09:10:40 PM 09/02/2023 UPI/304098743731/AMRENDRA KUMAR Dr. INR 9,000.00 0.10

19 09/02/2023 08:43:50 PM 09/02/2023 UPI/304092761032/NILESHKUMAR BHAGWATIPRASAD Cr. INR 9,000.00 9,000.10

20 08/02/2023 03:33:29 PM 08/02/2023 UPI/303955111069/AMRENDRA KUMAR Dr. INR 1,758.00 0.10

21 08/02/2023 03:14:28 PM 08/02/2023 NEFT-000296290770-MPOKKET FINA Cr. INR 1,758.00 1,758.10

22 08/02/2023 02:46:59 PM 08/02/2023 UPI/303953278098/AMRENDRA KUMAR Dr. INR 2,199.00 0.10

23 08/02/2023 02:43:21 PM 08/02/2023 IMPS/303914469423/MPOKKET FI/HDFC Ba/XX7586/ Cr. INR 439.00 2,199.10

24 08/02/2023 02:37:12 PM 08/02/2023 IMPS/303914465342/MPOKKET FI/HDFC Ba/XX7586/ Cr. INR 1,758.00 1,760.10

Statement Summary:-
Dr Count Cr Count Debits Credits
18 6 55324 55322

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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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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