436 - 77768787

P SUMATHI
5-3/3/4/73 II-FLOOR
PENT HOUSE CCMB COLONY BODUPPAL XXX
HYDERABAD 500092
TELANGANA (INDIA)

Summary of Accounts
(1 December 2022 - 31 March 2023)

Account_Number Account Type Closing Balance

0436104000068846 Core Savings Account INR 320.19

Statement of Transaction in CORE SAVINGS ACCOUNT Number: 0436104000068846 in INR

A/c Name : 1. P SUMATHI

Date Particulars Chq. no Withdrawals Deposits Balance

01-12-2022 AT TIRUPATHI ,B/F 205.54 Cr

01-12-2022 AT TIRUPATHI ,UPI/233576309783/RATNADEEP RETAIL 195 10.54 Cr
PRIVATE LIMITED
01-12-2022 AT TIRUPATHI ,UPI/233569493957/B RAGHAVENDER 6,500 6,510.54 Cr
REDDY
01-12-2022 AT TIRUPATHI ,UPI/233547291303/Hp Petrol Pump 50 6,460.54 Cr
01-12-2022 AT TIRUPATHI ,UPI/233578446209/Ankura Hospitals 228 6,232.54 Cr
01-12-2022 AT TIRUPATHI ,UPI/233532645347/K400 KFC BOUDUP 292 5,940.54 Cr
02-12-2022 AT TIRUPATHI ,UPI/233611428846/SHOBA RANI 800 5,140.54 Cr
02-12-2022 AT TIRUPATHI ,UPI/233641475768/SHOBA RANI 4,000 1,140.54 Cr
02-12-2022 AT TIRUPATHI ,UPI/233663269758/Buchireddy 190 950.54 Cr
02-12-2022 AT TIRUPATHI ,UPI/233638012371/SOMASANI MANJULA 420 530.54 Cr
02-12-2022 AT TIRUPATHI ,UPI/233661572999/HARYANA SPECIAL 50 480.54 Cr
JILEBI
02-12-2022 AT TIRUPATHI ,UPI/233671763369/MARMAMLA 200 280.54 Cr
NARASIMHA
02-12-2022 AT TIRUPATHI ,UPI/233697296150/PANASA ANJANEYULU 50 230.54 Cr
02-12-2022 AT TIRUPATHI ,UPI/233676408531/NARESH BHATI 45 185.54 Cr
02-12-2022 AT TIRUPATHI ,UPI/233691952479/Sana Chicken and 150 35.54 Cr
Mutton Center
05-12-2022 AT TIRUPATHI ,UPI/233980216544/B RAGHAVENDER 2,000 2,035.54 Cr
REDDY
05-12-2022 AT TIRUPATHI ,UPI/233978327546/Country Delight 25 2,010.54 Cr
05-12-2022 AT TIRUPATHI ,UPI/233977780742/Om Sri sai Filling Station 50 1,960.54 Cr
05-12-2022 AT TIRUPATHI ,UPI/233992843107/Ankura Hospitals 450 1,510.54 Cr
05-12-2022 AT TIRUPATHI ,UPI/233962520469/Ankura Hospitals 477 1,033.54 Cr
05-12-2022 AT TIRUPATHI ,UPI/233949241007/Gopal Lal Bairwa 40 993.54 Cr
05-12-2022 AT TIRUPATHI ,UPI/233901548026/MOGADAMPALLI 20 973.54 Cr
PENTAMMA
05-12-2022 AT TIRUPATHI ,UPI/233991713858/Mo Faim 200 773.54 Cr
05-12-2022 AT TIRUPATHI ,UPI/233971313041/DAYYALA SAI KIRAN 65 708.54 Cr
05-12-2022 AT TIRUPATHI ,NEFT-N339222234313250-MAKASA S 40,000 40,708.54 Cr
06-12-2022 AT TIRUPATHI ,UPI/234042691991/B RAGHAVENDER 1,000 41,708.54 Cr
REDDY

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838
Branch Address : 19-8-8D,A.I.R. ROAD , ANNAMAYYA, MARG, TIRUPATI, , TIRUPATI, ANDHRAPRADESH - 517501. Ph :

Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)
For queries write to us at customercare@idbi.co.in and for Flexibond queries write to us as ird@idbi.co.in
Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement.
Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate.

Pages : 1 of 12
 06-12-2022 AT TIRUPATHI ,UPI/234021683721/AMAZON SELLER 603 41,105.54 Cr
SERVICES PRIVATE LI
06-12-2022 AT TIRUPATHI ,Ret-UPI/234021683721/AMAZON SELLER 603 41,708.54 Cr
SERVICES PRIVAT
06-12-2022 AT TIRUPATHI ,UPI/234027151712/AMAZON SELLER 603 41,105.54 Cr
SERVICES PRIVATE LI
06-12-2022 AT TIRUPATHI ,Ret-UPI/234027151712/AMAZON SELLER 603 41,708.54 Cr
SERVICES PRIVAT
06-12-2022 AT TIRUPATHI ,UPI/234084991560/M VIJAY KUMAR 603 41,105.54 Cr
06-12-2022 AT TIRUPATHI ,UPI/234017056305/RATNADEEP RETAIL 298.7 40,806.84 Cr
PRIVATE LIMITED
06-12-2022 AT TIRUPATHI ,UPI/234036134052/Om Sri sai Filling Station 70 40,736.84 Cr
07-12-2022 AT TIRUPATHI ,UPI/234141768165/CHADALAVADA 30 40,706.84 Cr
PRATYUSH
07-12-2022 AT TIRUPATHI ,UPI/234121783762/HIMA SAI CREATIONS 1,000 39,706.84 Cr
08-12-2022 AT TIRUPATHI ,UPI/234281937503/Jio Mobility 179 39,527.84 Cr
08-12-2022 AT TIRUPATHI ,UPI/234289581376/KRISHNA KIRANA AND 30 39,497.84 Cr
GENERAL STORE
08-12-2022 AT TIRUPATHI ,UPI/234210022468/Bharti Airtel Limited 100 39,397.84 Cr
09-12-2022 AT TIRUPATHI ,UPI/234303248296/BAGAMOLLA 3,000 36,397.84 Cr
SRILATHA R
09-12-2022 AT TIRUPATHI ,UPI/234361209817/GUNDA MALATHI 40 36,357.84 Cr
09-12-2022 AT TIRUPATHI ,UPI/234350167592/NARESH BHATI 20 36,337.84 Cr
12-12-2022 AT TIRUPATHI ,UPI/234689495323/Manappuram finance 4,458 31,879.84 Cr
limited
12-12-2022 AT TIRUPATHI ,Ret-UPI/234689495323/Manappuram 4,458 36,337.84 Cr
finance limited
12-12-2022 AT TIRUPATHI ,UPI/234638735078/ANOOSHA DASARI 4,458 31,879.84 Cr
12-12-2022 AT TIRUPATHI ,UPI/234629945962/INTIMACCY HOSIERY 940 30,939.84 Cr
12-12-2022 AT TIRUPATHI ,UPI/234635037974/Star fast food center 80 30,859.84 Cr
12-12-2022 AT TIRUPATHI ,UPI/234682189106/SATYA DEPT STORES 494 30,365.84 Cr
12-12-2022 P
AT TIRUPATHI ,UPI/234606381605/Vadlakonda Reddy 250 30,115.84 Cr
12-12-2022 AT TIRUPATHI ,UPI/234656629649/Syed Asha Begum 95 30,020.84 Cr
13-12-2022 AT TIRUPATHI ,UPI/234784423871/Buchireddy 435 29,585.84 Cr
13-12-2022 AT TIRUPATHI ,UPI/234717672328/PUKH RAJ 140 29,445.84 Cr
13-12-2022 AT TIRUPATHI ,UPI/234731844958/PAGIDIPALA KALPANA 50 29,395.84 Cr
14-12-2022 AT TIRUPATHI ,TIRUPATHI :- CASH RECEIPT 10,000 39,395.84 Cr
14-12-2022 AT TIRUPATHI ,ANNUAL_CARDFEE_652262 157.6 39,238.24 Cr
3759_MAY20
14-12-2022 AT TIRUPATHI ,UPI/234844048840/SUNEEL 100 39,138.24 Cr
15-12-2022 AT TIRUPATHI ,UPI/234947877234/Mr AREPALLI MALLES 10 39,128.24 Cr
15-12-2022 AT TIRUPATHI ,UPI/234989397940/Arepally Mallesh 10 39,118.24 Cr
15-12-2022 AT TIRUPATHI ,UPI/234950266211/MEDIPALLY SAVITRI 50 39,068.24 Cr
15-12-2022 AT TIRUPATHI ,UPI/234918802809/PONNURU ANAND 55 39,013.24 Cr
KUMAR
15-12-2022 AT TIRUPATHI ,UPI/234935075867/GUNDA MALATHI 30 38,983.24 Cr
15-12-2022 AT TIRUPATHI ,UPI/234972089290/MEDURI SAI VENKATA 2,000 36,983.24 Cr
ADITYA
16-12-2022 AT TIRUPATHI ,UPI/235024528739/BANKI UPENDRA 138 37,121.24 Cr
KUMAR
16-12-2022 AT TIRUPATHI ,UPI/235019071498/Om Sri sai Filling Station 100 37,021.24 Cr
16-12-2022 AT TIRUPATHI ,UPI/235090060434/KUMAWATH 15 37,006.24 Cr
OMPRAKASH
16-12-2022 AT TIRUPATHI ,UPI/235098216829/DUDDELA GOPI 1,143 35,863.24 Cr
16-12-2022 AT TIRUPATHI ,UPI/235026564844/Highway 9 50 35,813.24 Cr
16-12-2022 AT TIRUPATHI ,UPI/235006098172/RAMSHETTY 100 35,713.24 Cr
17-12-2022 AT TIRUPATHI ,UPI/235144110969/KUMAWATH 70 35,643.24 Cr
OMPRAKASH
17-12-2022 AT TIRUPATHI ,UPI/235102859408/GADDAM NIRMALA 30 35,613.24 Cr
17-12-2022 AT HYDERABAD-HABSHIGUDA ,STMT FOR ONE YR 118 35,495.24 Cr
17-12-2022 AT TIRUPATHI ,UPI/235133390469/KAVALI MAHESH 110 35,385.24 Cr
17-12-2022 AT TIRUPATHI ,IMPS/235118665661/DIGIOTECH/Yes 1 35,386.24 Cr
Bank/XX9999/EZ FIN
18-12-2022 AT TIRUPATHI ,UPI/235290017077/Bagamolla Kalavathi 1 35,385.24 Cr

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838
Branch Address : 19-8-8D,A.I.R. ROAD , ANNAMAYYA, MARG, TIRUPATI, , TIRUPATI, ANDHRAPRADESH - 517501. Ph :

Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)
For queries write to us at customercare@idbi.co.in and for Flexibond queries write to us as ird@idbi.co.in
Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement.
Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate.

Pages : 2 of 12
 18-12-2022 AT TIRUPATHI ,UPI/235290050677/Bagamolla Kalavathi 1,000 34,385.24 Cr
18-12-2022 AT TIRUPATHI ,UPI/235292731539/VADRANAPU JYOTHI 200 34,185.24 Cr
19-12-2022 AT TIRUPATHI ,UPI/235315394243/Mathaji 20 34,165.24 Cr
19-12-2022 AT TIRUPATHI ,UPI/235382997999/SRI KANCHI 650 33,515.24 Cr
KAMAKSHI SILKS
19-12-2022 AT TIRUPATHI ,Ret-UPI/235382997999/SRI KANCHI 650 34,165.24 Cr
KAMAKSHI SILKS
19-12-2022 AT TIRUPATHI ,UPI/235336587575/SRI KANCHI 650 33,515.24 Cr
KAMAKSHI SILKS
19-12-2022 AT TIRUPATHI ,Ret-UPI/235336587575/SRI KANCHI 650 34,165.24 Cr
KAMAKSHI SILKS
19-12-2022 AT TIRUPATHI ,UPI/235345291669/Mr Sapavat Vasantha 800 33,365.24 Cr
19-12-2022 AT TIRUPATHI ,UPI/235332815891/Mr Sapavat Vasantha 60 33,305.24 Cr
21-12-2022 AT TIRUPATHI ,UPI/235575331551/ALHARAM 10 33,295.24 Cr
STATIONARY XEROX AND MEES
21-12-2022 AT TIRUPATHI ,UPI/235561911263/KUKKALA PRAVALIKA 10 33,285.24 Cr
21-12-2022 AT TIRUPATHI ,UPI/235545703298/Anurag 50 33,235.24 Cr
22-12-2022 AT TIRUPATHI ,UPI/235612219452/SMART TP62 230 33,005.24 Cr
23-12-2022 AT TIRUPATHI ,UPI/235764108510/KATARLA BHASKAR 205 32,800.24 Cr
RAO
23-12-2022 AT TIRUPATHI ,UPI/235777698501/MANISH KUMAWAT 30 32,770.24 Cr
23-12-2022 AT TIRUPATHI ,UPI/235736823378/VIJAYA HEALTH 150 32,620.24 Cr
23-12-2022 CLINIC
AT TIRUPATHI ,UPI/235769947653/Sri Laxmi Narsimha 250 32,370.24 Cr
Medical
23-12-2022 AT TIRUPATHI ,UPI/235781522354/Sampath Reddy 50 32,320.24 Cr
23-12-2022 AT TIRUPATHI ,UPI/235795279156/Mr AREPALLI MALLES 20 32,300.24 Cr
23-12-2022 AT TIRUPATHI ,UPI/235793754319/KOKKARAKONDA 300 32,000.24 Cr
RAJKUMAR
23-12-2022 AT TIRUPATHI ,UPI/235710928304/DURGA DEVAVARAPU 50 31,950.24 Cr
23-12-2022 AT TIRUPATHI ,UPI/235796494771/KUMAWATH 50 31,900.24 Cr
OMPRAKASH
24-12-2022 AT TIRUPATHI ,Int :25-09-2022 To 24-12-2022 155 32,055.24 Cr
25-12-2022 AT TIRUPATHI ,UPI/235978147437/ASHISH KUMAR 10,000 22,055.24 Cr
PANDEY
25-12-2022 AT TIRUPATHI ,UPI/235924014427/KAVITHA NOMULA 10,000 12,055.24 Cr
25-12-2022 AT TIRUPATHI ,Ret-UPI/235924014427/KAVITHA NOMULA 10,000 22,055.24 Cr
25-12-2022 AT TIRUPATHI ,UPI/235924034476/KAVITHA NOMULA 10,000 12,055.24 Cr
25-12-2022 AT TIRUPATHI ,Ret-UPI/235924034476/KAVITHA NOMULA 10,000 22,055.24 Cr
25-12-2022 AT TIRUPATHI ,UPI/235924445840/CHALLA SREEVALLI 1 22,054.24 Cr
25-12-2022 AT TIRUPATHI ,Ret-UPI/235924445840/CHALLA 1 22,055.24 Cr
25-12-2022 SREEVALLI
AT TIRUPATHI ,UPI/235924524754/CHALLA SREEVALLI 1 22,054.24 Cr
25-12-2022 AT TIRUPATHI ,Ret-UPI/235924524754/CHALLA 1 22,055.24 Cr
25-12-2022 SREEVALLI
AT TIRUPATHI ,UPI/235959075535/CHALLA SREEVALLI 1 22,054.24 Cr
25-12-2022 AT TIRUPATHI ,Ret-UPI/235959075535/CHALLA 1 22,055.24 Cr
25-12-2022 SREEVALLI
AT TIRUPATHI ,UPI/235963787297/CHALLA SREEVALLI 1 22,056.24 Cr
25-12-2022 AT TIRUPATHI ,UPI/235925341479/CHALLA SREEVALLI 1 22,055.24 Cr
25-12-2022 AT TIRUPATHI ,Ret-UPI/235925341479/CHALLA 1 22,056.24 Cr
25-12-2022 SREEVALLI
AT TIRUPATHI ,UPI/235925653411/CHALLA SREEVALLI 1 22,055.24 Cr
25-12-2022 AT TIRUPATHI ,Ret-UPI/235925653411/CHALLA 1 22,056.24 Cr
25-12-2022 SREEVALLI
AT TIRUPATHI ,UPI/235990468192/VENUGOPAL REDDY 10,000 12,056.24 Cr
CHALLA
25-12-2022 AT TIRUPATHI ,Ret-UPI/235990468192/VENUGOPAL 10,000 22,056.24 Cr
REDDY CHALLA
25-12-2022 AT TIRUPATHI ,UPI/235938054909/VENUGOPAL REDDY 1 22,055.24 Cr
CHALLA
25-12-2022 AT TIRUPATHI ,Ret-UPI/235938054909/VENUGOPAL 1 22,056.24 Cr
REDDY CHALLA
25-12-2022 AT TIRUPATHI ,UPI/235975785329/VENUGOPAL REDDY 1 22,055.24 Cr
CHALLA
25-12-2022 AT TIRUPATHI ,Ret-UPI/235975785329/VENUGOPAL 1 22,056.24 Cr
REDDY CHALLA
25-12-2022 AT TIRUPATHI ,UPI/235911124723/VENUGOPAL REDDY 1 22,055.24 Cr
CHALLA
25-12-2022 AT TIRUPATHI ,Ret-UPI/235911124723/VENUGOPAL 1 22,056.24 Cr
REDDY CHALLA

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838
Branch Address : 19-8-8D,A.I.R. ROAD , ANNAMAYYA, MARG, TIRUPATI, , TIRUPATI, ANDHRAPRADESH - 517501. Ph :

Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)
For queries write to us at customercare@idbi.co.in and for Flexibond queries write to us as ird@idbi.co.in
Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement.
Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate.

Pages : 3 of 12
 25-12-2022 AT TIRUPATHI ,UPI/235928901719/VENUGOPAL REDDY 1 22,055.24 Cr
CHALLA
25-12-2022 AT TIRUPATHI ,Ret-UPI/235928901719/VENUGOPAL 1 22,056.24 Cr
REDDY CHALLA
25-12-2022 AT TIRUPATHI ,UPI/235956477374/NELLIKONDI 20,000 2,056.24 Cr
RAMADEVI
25-12-2022 AT TIRUPATHI ,UPI/235981506355/VENUGOPAL REDDY 1 2,055.24 Cr
CHALLA
25-12-2022 AT TIRUPATHI ,Ret-UPI/235981506355/VENUGOPAL 1 2,056.24 Cr
REDDY CHALLA
26-12-2022 AT TIRUPATHI ,cashnet/ PADMAVATHI COLONY 1,500 556.24 Cr
HYDERABAD TSIN
26-12-2022 AT TIRUPATHI ,UPI/236000163797/Jio Mobility 149 407.24 Cr
26-12-2022 AT TIRUPATHI ,UPI/236035141103/Sampath Reddy 30 377.24 Cr
26-12-2022 AT TIRUPATHI ,UPI/236096765590/Arepally Mallesh 10 367.24 Cr
26-12-2022 AT TIRUPATHI ,UPI/236067478727/Mr VASPARI MALLIKA 20 347.24 Cr
27-12-2022 AT TIRUPATHI ,REISSUE_CARDFE_403839 259.6 87.64 Cr
2373_DEC22
27-12-2022 AT TIRUPATHI ,SMS_CHARGE_FOR_APR18_TO_JUN18 16.47 71.17 Cr
29-12-2022 AT TIRUPATHI ,UPI/236302685236/Balaji Prakash Kirana 50 21.17 Cr
And General
04-01-2023 AT TIRUPATHI ,UPI/300403516445/POGULAGONI ALEKYA 2,000 2,021.17 Cr
06-01-2023 AT TIRUPATHI ,UPI/300605557549/Bharti Airtel Limited 130 1,891.17 Cr
06-01-2023 AT TIRUPATHI ,UPI/300632392867/PAGIDIPALA KALPANA 50 1,841.17 Cr
06-01-2023 AT ETPC ,NEFT-N006232279109606-MAKASA S 40,000 41,841.17 Cr
06-01-2023 AT TIRUPATHI ,UPI/300679135551/PUPPALA ARAVIND 150 41,691.17 Cr
06-01-2023 AT TIRUPATHI ,UPI/300623966313/KRISHNA KIRANA AND 70 41,621.17 Cr
GENERAL STORE
06-01-2023 AT TIRUPATHI ,UPI/300665042517/KUKKALA PRAVALIKA 360 41,261.17 Cr
07-01-2023 AT TIRUPATHI ,nfs/ANNAPURNA COLONY HYDERABAD 10,000 31,261.17 Cr
TSIN
07-01-2023 AT TIRUPATHI ,nfs/ANNAPURNA COLONY HYDERABAD 10,000 21,261.17 Cr
TSIN
07-01-2023 AT TIRUPATHI ,UPI/300791125313/Manappuram finance 19,337 1,924.17 Cr
limited
07-01-2023 AT TIRUPATHI ,Ret-UPI/300791125313/Manappuram 19,337 21,261.17 Cr
finance limited
07-01-2023 AT TIRUPATHI ,UPI/300753538150/Manappuram finance 19,337 1,924.17 Cr
limited
07-01-2023 AT TIRUPATHI ,Ret-UPI/300753538150/Manappuram 19,337 21,261.17 Cr
finance limited
07-01-2023 AT TIRUPATHI ,UPI/300718606660/Manappuram finance 19,337 1,924.17 Cr
limited
07-01-2023 AT TIRUPATHI ,Ret-UPI/300718606660/Manappuram 19,337 21,261.17 Cr
finance limited
07-01-2023 AT TIRUPATHI ,UPI/300720164785/MMANOJ KUMAR 19,000 2,261.17 Cr
07-01-2023 AT TIRUPATHI ,UPI/300768346952/GANAPA NIRMALA 700 1,561.17 Cr
JYOTHI
07-01-2023 AT TIRUPATHI ,UPI/300711106697/Hari ram 20 1,541.17 Cr
07-01-2023 AT TIRUPATHI ,UPI/300731167768/KRISHNA KIRANA AND 188 1,353.17 Cr
GENERAL STORE
08-01-2023 AT TIRUPATHI ,UPI/300869772710/PUPPALA ARAVIND 230 1,123.17 Cr
08-01-2023 AT TIRUPATHI ,UPI/300896257840/Ashwindas Tea Stall 12 1,111.17 Cr
08-01-2023 AT TIRUPATHI ,UPI/300886198329/KRISHNA KIRANA AND 15 1,096.17 Cr
GENERAL STORE
09-01-2023 AT TIRUPATHI ,UPI/300902045271/B RAGHAVENDER 950 2,046.17 Cr
REDDY
09-01-2023 AT TIRUPATHI ,UPI/300942962219/SNEHA DRESS 1,150 896.17 Cr
MATERIALS
09-01-2023 AT TIRUPATHI ,UPI/300992795902/SURESH KUMAR 750 146.17 Cr
09-01-2023 AT TIRUPATHI ,UPI/300965876396/KUMAWATH 140 6.17 Cr
OMPRAKASH
10-01-2023 AT TIRUPATHI ,UPI/301014812053/BALARAJU BOINI 4 2.17 Cr
10-01-2023 AT TIRUPATHI ,UPI/301075370968/POGULAGONI ALEKYA 2,000 2,002.17 Cr
10-01-2023 AT TIRUPATHI ,UPI/301011118695/BODUPPAL 1,300 702.17 Cr
Kanchipuram Narayani Si
10-01-2023 AT TIRUPATHI ,UPI/301055077847/SMART TP62 296.53 405.64 Cr
10-01-2023 AT TIRUPATHI ,UPI/301088334080/GANPAT 303 102.64 Cr

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838
Branch Address : 19-8-8D,A.I.R. ROAD , ANNAMAYYA, MARG, TIRUPATI, , TIRUPATI, ANDHRAPRADESH - 517501. Ph :

Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)
For queries write to us at customercare@idbi.co.in and for Flexibond queries write to us as ird@idbi.co.in
Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement.
Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate.

Pages : 4 of 12
 10-01-2023 AT TIRUPATHI ,UPI/301016794037/MED LIFE MEDICAL 30 72.64 Cr
AND GENERAL STOR
11-01-2023 AT TIRUPATHI ,UPI/301151680916/KRISHNA KIRANA AND 50 22.64 Cr
GENERAL STORE
13-01-2023 AT TIRUPATHI ,UPI/301352140037/B RAGHAVENDER 2,000 2,022.64 Cr
REDDY
19-01-2023 AT TIRUPATHI ,VISA-POS/SAMSUNG CARE TIRUPATI 1,549 473.64 Cr
IND
19-01-2023 AT TIRUPATHI ,UPI/301937145763/B RAGHAVENDER 2,000 2,473.64 Cr
REDDY
21-01-2023 AT TIRUPATHI ,nfs/Krishna Tulasi ParadiseTirupathi APIN 2,000 473.64 Cr
21-01-2023 AT TIRUPATHI ,UPI/302113461736/B RAGHAVENDER 440 913.64 Cr
REDDY
21-01-2023 AT TIRUPATHI ,nfs/Krishna Tulasi ParadiseTirupathi APIN 500 413.64 Cr
21-01-2023 AT TIRUPATHI ,UPI/302101406353/CHALLA SREEVALLI 2,000 2,413.64 Cr
21-01-2023 AT TIRUPATHI ,VISA-POS/DI TABLE 9 HOTELS 930 1,483.64 Cr
TIRUPATHI IND
21-01-2023 AT TIRUPATHI ,VISA-POS/OM SRIVARI MEDICALS 326 1,157.64 Cr
Chittoor IND
22-01-2023 AT TIRUPATHI ,UPI/302230728181/B RAGHAVENDER 1,000 2,157.64 Cr
REDDY
22-01-2023 AT TIRUPATHI ,nfs/TIRUPATI TIRUPATI APIN 2,000 157.64 Cr
23-01-2023 AT TIRUPATHI ,UPI/302312817824/KETHAVATH 150 307.64 Cr
KISHANLAL
23-01-2023 AT TIRUPATHI ,UPI/302313220620/Ankura Hospitals 300 7.64 Cr
23-01-2023 AT TIRUPATHI ,UPI/302326762052/THARAKA T C 1,500 1,507.64 Cr
23-01-2023 AT TIRUPATHI ,UPI/302353073399/Ankura Hospitals 800 707.64 Cr
23-01-2023 AT TIRUPATHI ,VISA-POS/APOLLO PHARMACY 264 443.64 Cr
HYDERABAD IND
23-01-2023 AT TIRUPATHI ,UPI/302378648377/Panasa Anjaneyulu 100 343.64 Cr
23-01-2023 AT TIRUPATHI ,UPI/302344909386/KATARLA BHASKAR 125 218.64 Cr
RAO
23-01-2023 AT TIRUPATHI ,UPI/302397230216/Saikiran 50 168.64 Cr
23-01-2023 AT TIRUPATHI ,UPI/302389243414/ASHA BEGUM SYED 95 73.64 Cr
24-01-2023 AT TIRUPATHI ,UPI/302494888790/GUNDA MALATHI 60 13.64 Cr
25-01-2023 AT TIRUPATHI ,UPI/302541625557/BUCHI REDDY 2,500 2,513.64 Cr
25-01-2023 AT TIRUPATHI ,UPI/302510566641/POGULAGONI ALEKYA 2,000 513.64 Cr
26-01-2023 AT TIRUPATHI ,UPI/302646632841/Ankura Hospitals 250 263.64 Cr
26-01-2023 AT TIRUPATHI ,UPI/302617311251/Ankura Hospitals 133 130.64 Cr
27-01-2023 AT TIRUPATHI ,UPI/302737346788/KRISHNA KIRANA AND 68 62.64 Cr
GENERAL STORE
27-01-2023 AT TIRUPATHI ,UPI/302773320030/GANPAT 60 2.64 Cr
28-01-2023 AT TIRUPATHI ,UPI/302852825338/CHALLA SREEVALLI 1,500 1,502.64 Cr
28-01-2023 AT TIRUPATHI ,nfs/ANNAPURNA COLONY HYDERABAD 1,300 202.64 Cr
TSIN
28-01-2023 AT TIRUPATHI ,nfs/ANNAPURNA COLONY HYDERABAD 24.78 177.86 Cr
TSIN
29-01-2023 AT TIRUPATHI ,UPI/302924858668/Jio Mobility 149 28.86 Cr
30-01-2023 AT TIRUPATHI ,UPI/303027869923/MEDURI SAI VENKATA 2,500 2,528.86 Cr
ADITYA
30-01-2023 AT TIRUPATHI ,UPI/303098199533/B RAGHAVENDER 500 2,028.86 Cr
REDDY
30-01-2023 AT TIRUPATHI ,Ret-UPI/303098199533/B RAGHAVENDER 500 2,528.86 Cr
REDDY
30-01-2023 AT TIRUPATHI ,UPI/303058574354/CHALLA SREEVALLI 1,500 1,028.86 Cr
30-01-2023 AT TIRUPATHI ,Ret-UPI/303058574354/CHALLA 1,500 2,528.86 Cr
30-01-2023 SREEVALLI
AT TIRUPATHI ,UPI/303057320214/CHALLA SREEVALLI 1,500 1,028.86 Cr
30-01-2023 AT TIRUPATHI ,Ret-UPI/303057320214/CHALLA 1,500 2,528.86 Cr
30-01-2023 SREEVALLI
AT TIRUPATHI ,UPI/303021698032/B RAGHAVENDER 500 2,028.86 Cr
REDDY
30-01-2023 AT TIRUPATHI ,Ret-UPI/303021698032/B RAGHAVENDER 500 2,528.86 Cr
REDDY
30-01-2023 AT TIRUPATHI ,UPI/303085379191/CHALLA SREEVALLI 1,500 1,028.86 Cr
30-01-2023 AT TIRUPATHI ,Ret-UPI/303085379191/CHALLA 1,500 2,528.86 Cr
SREEVALLI
30-01-2023 AT TIRUPATHI ,UPI/303045546203/Bharti Airtel Limited 241 2,287.86 Cr

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838
Branch Address : 19-8-8D,A.I.R. ROAD , ANNAMAYYA, MARG, TIRUPATI, , TIRUPATI, ANDHRAPRADESH - 517501. Ph :

Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)
For queries write to us at customercare@idbi.co.in and for Flexibond queries write to us as ird@idbi.co.in
Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement.
Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate.

Pages : 5 of 12
 31-01-2023 AT TIRUPATHI ,UPI/303158352710/B RAGHAVENDER 2,000 4,287.86 Cr
REDDY
31-01-2023 AT TIRUPATHI ,UPI/303181863643/RATNADEEP RETAIL 261.35 4,026.51 Cr
PRIVATE LIMITED
31-01-2023 AT TIRUPATHI ,UPI/303132932870/SWATHI PURUMALA 350 3,676.51 Cr
31-01-2023 AT TIRUPATHI ,UPI/303132769803/MARMAMLA 420 3,256.51 Cr
NARASIMHA
31-01-2023 AT TIRUPATHI ,UPI/303156211983/FAHEEM 90 3,166.51 Cr
31-01-2023 AT TIRUPATHI ,UPI/303194328156/JAGADISH GOYAL 182 2,984.51 Cr
31-01-2023 AT TIRUPATHI ,UPI/303173581845/Mahammad Faridha 180 2,804.51 Cr
01-02-2023 AT TIRUPATHI ,UPI/303258744466/Bharti Airtel Limited 101 2,703.51 Cr
01-02-2023 AT TIRUPATHI ,UPI/303242324206/CHALLA SREEVALLI 1,500 1,203.51 Cr
01-02-2023 AT TIRUPATHI ,Ret-UPI/303242324206/CHALLA 1,500 2,703.51 Cr
01-02-2023 SREEVALLI
AT TIRUPATHI ,UPI/303267353725/POGULAGONI ALEKYA 1,500 1,203.51 Cr
01-02-2023 AT TIRUPATHI ,UPI/303205756419/PANASA ANJANEYULU 50 1,153.51 Cr
01-02-2023 AT TIRUPATHI ,UPI/303205977316/MAISA ROHINI KUMAR 100 1,053.51 Cr
01-02-2023 AT TIRUPATHI ,UPI/303289310770/PAGIDIPALA KALPANA 50 1,003.51 Cr
01-02-2023 AT TIRUPATHI ,UPI/303295275311/PAGIDIPALA KALPANA 20 983.51 Cr
01-02-2023 AT TIRUPATHI ,UPI/303212040142/B RAGHAVENDER 1,500 2,483.51 Cr
REDDY
01-02-2023 AT TIRUPATHI ,UPI/303256174350/KUMAWATH 77 2,406.51 Cr
OMPRAKASH
01-02-2023 AT TIRUPATHI ,UPI/303283381653/AJAY KUMAR GOUD 50 2,356.51 Cr
BURRA
01-02-2023 AT TIRUPATHI ,nfs/ BODUPPAL HYDERABAD TSIN 2,000 356.51 Cr
02-02-2023 AT TIRUPATHI ,UPI/303314249612/CHADALAVADA 60 296.51 Cr
PRATYUSH
02-02-2023 AT TIRUPATHI ,TIRUPATHI :- CASH RECEIPT 1,000 1,296.51 Cr
04-02-2023 AT TIRUPATHI ,UPI/303597847864/RAMADEVI K 210 1,086.51 Cr
04-02-2023 AT TIRUPATHI ,UPI/303597567048/RATNADEEP RETAIL 412.43 674.08 Cr
PRIVATE LIMITED
04-02-2023 AT TIRUPATHI ,UPI/303509428491/B R TEXTILES 230 444.08 Cr
05-02-2023 AT TIRUPATHI ,NEFT-N036232318023460-MAKASA S 40,000 40,444.08 Cr
06-02-2023 AT TIRUPATHI ,UPI/303765985631/KATARLA BHASKAR 48 40,396.08 Cr
RAO
06-02-2023 AT TIRUPATHI ,UPI/303798266125/MOBIKWIK 50 40,346.08 Cr
06-02-2023 AT TIRUPATHI ,nfs/ANNAPURNA COLONY HYDERABAD 1,000 39,346.08 Cr
TSIN
06-02-2023 AT TIRUPATHI ,UPI/303717104401/KRISHNA KIRANA AND 50 39,296.08 Cr
GENERAL STORE
06-02-2023 AT TIRUPATHI ,UPI/303734868607/KRISHNA KIRANA AND 50 39,246.08 Cr
GENERAL STORE
07-02-2023 AT TIRUPATHI ,UPI/303879146659/V RADHA 4,500 34,746.08 Cr
07-02-2023 AT TIRUPATHI ,UPI/303893973275/PATANE NIKHIL 30 34,716.08 Cr
KASHINATH
07-02-2023 AT TIRUPATHI ,UPI/303809470012/Mahammad Faridha 60 34,656.08 Cr
08-02-2023 AT TIRUPATHI ,UPI/303988243354/CHALLA SREEVALLI 1 34,655.08 Cr
08-02-2023 AT TIRUPATHI ,Ret-UPI/303988243354/CHALLA 1 34,656.08 Cr
08-02-2023 SREEVALLI
AT TIRUPATHI ,UPI/303904254262/SAMADHAN WAGMARI 400 34,256.08 Cr
08-02-2023 AT TIRUPATHI ,UPI/303931881887/NIKHIL KUMAR 60 34,196.08 Cr
MURMUR
09-02-2023 AT TIRUPATHI ,UPI/304004711135/ASHISH KUMAR 30,000 4,196.08 Cr
PANDEY
09-02-2023 AT TIRUPATHI ,UPI/304094176497/SMART TP62 394.45 3,801.63 Cr
09-02-2023 AT TIRUPATHI ,UPI/304059672363/SMART TP62 993.1 2,808.53 Cr
09-02-2023 AT TIRUPATHI ,UPI/304060952885/Mr Madiwal Rajashe 10 2,798.53 Cr
09-02-2023 AT TIRUPATHI ,UPI/304064563647/Mr Madiwal Rajashe 25 2,773.53 Cr
09-02-2023 AT TIRUPATHI ,UPI/304092029246/Mr SURESH SINGH 40 2,733.53 Cr
09-02-2023 AT TIRUPATHI ,UPI/304018458173/BHATI NARESH 10 2,723.53 Cr
09-02-2023 AT TIRUPATHI ,UPI/304028657447/KUKKALA PRAVALIKA 280 2,443.53 Cr
09-02-2023 AT TIRUPATHI ,UPI/304066164633/EPISKIN PHARMACY 550 1,893.53 Cr
10-02-2023 AT TIRUPATHI ,nfs/ANNAPURNA COLONY HYDERABAD 1,500 393.53 Cr
TSIN
11-02-2023 AT TIRUPATHI ,UPI/304222227659/Jio Mobility 15 378.53 Cr

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838
Branch Address : 19-8-8D,A.I.R. ROAD , ANNAMAYYA, MARG, TIRUPATI, , TIRUPATI, ANDHRAPRADESH - 517501. Ph :

Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)
For queries write to us at customercare@idbi.co.in and for Flexibond queries write to us as ird@idbi.co.in
Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement.
Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate.

Pages : 6 of 12
 12-02-2023 AT TIRUPATHI ,UPI/304313669867/Jio Mobility 15 363.53 Cr
13-02-2023 AT TIRUPATHI ,UPI/304438233396/KUKKALA PRAVALIKA 110 253.53 Cr
13-02-2023 AT TIRUPATHI ,UPI/304478698766/Mahammad Faridha 170 83.53 Cr
13-02-2023 AT TIRUPATHI ,UPI/304481339132/VATTIPALLY MAHESH 20 63.53 Cr
14-02-2023 AT TIRUPATHI ,UPI/304519999752/B RAGHAVENDER 2,000 2,063.53 Cr
REDDY
14-02-2023 AT TIRUPATHI ,VISA-POS/ANKURA HOSPITAL FOR WO 450 1,613.53 Cr
HYDERABAD IND
14-02-2023 AT TIRUPATHI ,UPI/304521147991/SRI SAI 20 1,593.53 Cr
RAGHAVENDRA TIFFINS
14-02-2023 AT TIRUPATHI ,UPI/304507008407/Tesla Daignostics 900 693.53 Cr
14-02-2023 AT TIRUPATHI ,UPI/304528783628/KUMAWATH 30 663.53 Cr
OMPRAKASH
14-02-2023 AT TIRUPATHI ,UPI/304565820362/GUNDA MALATHI 24 639.53 Cr
14-02-2023 AT TIRUPATHI ,nfs/ANNAPURNA COLONY HYDERABAD 500 139.53 Cr
TSIN
15-02-2023 AT TIRUPATHI ,UPI/304669957290/KUMAWATH 124 15.53 Cr
OMPRAKASH
16-02-2023 AT TIRUPATHI ,UPI/304759482052/B RAGHAVENDER 1,000 1,015.53 Cr
REDDY
16-02-2023 AT TIRUPATHI ,UPI/304745190149/PANASA ANJANEYULU 50 965.53 Cr
16-02-2023 AT TIRUPATHI ,UPI/304745779415/KRISHNA KIRANA AND 28 937.53 Cr
GENERAL STORE
16-02-2023 AT TIRUPATHI ,UPI/304731023932/Balaji Prakash Kirana 70 867.53 Cr
And General
16-02-2023 AT TIRUPATHI ,UPI/304740031879/K KIRAN KUMAR 10 857.53 Cr
17-02-2023 AT TIRUPATHI ,nfs/ANNAPURNA COLONY HYDERABAD 500 357.53 Cr
TSIN
17-02-2023 AT TIRUPATHI ,UPI/304823296029/Mahammad Faridha 190 167.53 Cr
17-02-2023 AT TIRUPATHI ,UPI/304808798954/GANPAT 70 97.53 Cr
18-02-2023 AT TIRUPATHI ,UPI/304927512296/CHADALAVADA 90 7.53 Cr
PRATYUSH
20-02-2023 AT TIRUPATHI ,UPI/305134334370/B RAGHAVENDER 100 107.53 Cr
REDDY
20-02-2023 AT TIRUPATHI ,UPI/305131047461/B RAGHAVENDER 100 207.53 Cr
REDDY
20-02-2023 AT TIRUPATHI ,UPI/305172724662/Jio Mobility 179 28.53 Cr
20-02-2023 AT TIRUPATHI ,UPI/305196765644/Balaji Prakash Kirana 15 13.53 Cr
And General
22-02-2023 AT TIRUPATHI ,UPI/305358929723/B RAGHAVENDER 1,500 1,513.53 Cr
REDDY
22-02-2023 AT TIRUPATHI ,UPI/305306892116/KRISHNA KIRANA AND 107 1,406.53 Cr
GENERAL STORE
22-02-2023 AT TIRUPATHI ,UPI/305369220745/KUKKALA PRAVALIKA 55 1,351.53 Cr
22-02-2023 AT TIRUPATHI ,UPI/305357238392/Mr SURESH SINGH 20 1,331.53 Cr
22-02-2023 AT TIRUPATHI ,UPI/305378426995/NARESH BHATI 20 1,311.53 Cr
23-02-2023 AT TIRUPATHI ,UPI/305408137795/SMART TP62 365.95 945.58 Cr
23-02-2023 AT TIRUPATHI ,UPI/305435496864/SMART TP62 9 936.58 Cr
24-02-2023 AT TIRUPATHI ,UPI/305548622844/VANAPALLI 70 866.58 Cr
GANGARAJU
24-02-2023 AT TIRUPATHI ,UPI/305559112324/K KIRAN KUMAR 25 841.58 Cr
24-02-2023 AT TIRUPATHI ,UPI/305515879963/ALHARAM 100 741.58 Cr
STATIONARY XEROX AND MEES
25-02-2023 AT TIRUPATHI ,UPI/305688236591/Om Sri sai Filling Station 50 691.58 Cr
25-02-2023 AT TIRUPATHI ,UPI/305659437935/GADDI RAJESH 60 631.58 Cr
25-02-2023 AT TIRUPATHI ,UPI/305669236969/B RAGHAVENDER 500 1,131.58 Cr
REDDY
27-02-2023 AT TIRUPATHI ,UPI/305858328512/Mr AREPALLI MALLES 25 1,106.58 Cr
27-02-2023 AT TIRUPATHI ,UPI/305855300332/VELIDANDA SAMPATH 50 1,056.58 Cr
REDDY
27-02-2023 AT TIRUPATHI ,UPI/305893648123/VELIDANDA SAMPATH 20 1,036.58 Cr
REDDY
27-02-2023 AT TIRUPATHI ,UPI/305887651837/VELIDANDA SAMPATH 35 1,001.58 Cr
REDDY
27-02-2023 AT TIRUPATHI ,UPI/305846556815/MANNE MUSTAFFA 250 751.58 Cr
27-02-2023 AT TIRUPATHI ,UPI/305876270087/MO FAIM 160 591.58 Cr
27-02-2023 AT TIRUPATHI ,UPI/305820339166/M AMRUTHA 40 551.58 Cr

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838
Branch Address : 19-8-8D,A.I.R. ROAD , ANNAMAYYA, MARG, TIRUPATI, , TIRUPATI, ANDHRAPRADESH - 517501. Ph :

Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)
For queries write to us at customercare@idbi.co.in and for Flexibond queries write to us as ird@idbi.co.in
Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement.
Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate.

Pages : 7 of 12
 27-02-2023 AT TIRUPATHI ,UPI/305824927507/Saikiran 40 511.58 Cr
27-02-2023 AT TIRUPATHI ,UPI/305844934257/Papendra 50 461.58 Cr
27-02-2023 AT TIRUPATHI ,UPI/305893140153/MOBIKWIK 50 411.58 Cr
27-02-2023 AT TIRUPATHI ,UPI/305834129534/VIJAYA HEALTH 150 261.58 Cr
27-02-2023 CLINIC
AT TIRUPATHI ,UPI/305885346884/Sri Laxmi Narsimha 160 101.58 Cr
Medical
27-02-2023 AT TIRUPATHI ,UPI/305838494555/DEVAVARAPU DURGA 60 41.58 Cr
27-02-2023 AT TIRUPATHI ,UPI/305896040229/Mr MOHSIN BAIG 20 21.58 Cr
28-02-2023 AT TIRUPATHI ,UPI/305976794968/B RAGHAVENDER 1,000 1,021.58 Cr
REDDY
28-02-2023 AT TIRUPATHI ,UPI/305978803053/PhonePe 197 824.58 Cr
28-02-2023 AT TIRUPATHI ,UPI/305938613020/KRISHNA KIRANA AND 248 576.58 Cr
GENERAL STORE
28-02-2023 AT TIRUPATHI ,UPI/305928156913/KUKKALA PRAVALIKA 64 512.58 Cr
01-03-2023 AT TIRUPATHI ,UPI/306046449846/AMBADAS N 22 490.58 Cr
01-03-2023 AT TIRUPATHI ,UPI/306058415851/Jio Mobility 25 465.58 Cr
01-03-2023 AT TIRUPATHI ,UPI/306020213720/SHOBA RANI 50 415.58 Cr
01-03-2023 AT TIRUPATHI ,UPI/306004079070/BHATI NARESH 20 395.58 Cr
01-03-2023 AT TIRUPATHI ,UPI/306054081114/Mr SURESH SINGH 40 355.58 Cr
01-03-2023 AT TIRUPATHI ,UPI/306010383904/KUMAWATH 93 262.58 Cr
OMPRAKASH
01-03-2023 AT TIRUPATHI ,UPI/306098800246/Om Sri sai Filling Station 50 212.58 Cr
01-03-2023 AT TIRUPATHI ,UPI/306034502143/KATARLA BHASKAR 58 154.58 Cr
RAO
01-03-2023 AT TIRUPATHI ,UPI/306004030982/GANPAT 40 114.58 Cr
01-03-2023 AT TIRUPATHI ,UPI/306001281226/B RAGHAVENDER 1,000 1,114.58 Cr
REDDY
01-03-2023 AT TIRUPATHI ,UPI/306015661434/VIJAYA HEALTH 150 964.58 Cr
01-03-2023 CLINIC
AT TIRUPATHI ,UPI/306014651757/LAXMI NARASIMHA 57 907.58 Cr
MEDICAL AND GENER
01-03-2023 AT TIRUPATHI ,Ret-UPI/306014651757/LAXMI NARASIMHA 57 964.58 Cr
MEDICAL AND G
01-03-2023 AT TIRUPATHI ,UPI/306006847038/LAXMI NARASIMHA 57 907.58 Cr
MEDICAL AND GENER
01-03-2023 AT TIRUPATHI ,Ret-UPI/306006847038/LAXMI NARASIMHA 57 964.58 Cr
MEDICAL AND G
01-03-2023 AT TIRUPATHI ,UPI/306011360621/Sri Laxmi Narsimha 57 907.58 Cr
Medical
01-03-2023 AT TIRUPATHI ,UPI/306008128821/Sri Laxmi Narsimha 110 797.58 Cr
Medical
01-03-2023 AT TIRUPATHI ,UPI/306059143099/Madipelli Shyam Sundar 40 757.58 Cr
02-03-2023 AT TIRUPATHI ,UPI/306143778308/Jio Mobility 25 732.58 Cr
02-03-2023 AT TIRUPATHI ,UPI/306111781314/POGULAGONI ALEKYA 155 577.58 Cr
02-03-2023 AT TIRUPATHI ,nfs/ANNAPURNA COLONY HYDERABAD 500 77.58 Cr
TSIN
03-03-2023 AT TIRUPATHI ,UPI/306279088241/B RAGHAVENDER 500 577.58 Cr
REDDY
03-03-2023 AT TIRUPATHI ,UPI/306279606512/Om Sri sai Filling Station 50 527.58 Cr
03-03-2023 AT TIRUPATHI ,nfs/ANNAPURNA COLONY I OFF 500 27.58 Cr
HYDERABAD TSIN
03-03-2023 AT TIRUPATHI ,UPI/306250008327/SRI SAI 20 7.58 Cr
RAGHAVENDRA TIFFINS
03-03-2023 AT TIRUPATHI ,UPI/306292423294/ASHISH KUMAR 500 507.58 Cr
PANDEY
03-03-2023 AT TIRUPATHI ,UPI/306240431946/Jio Mobility 25 482.58 Cr
03-03-2023 AT TIRUPATHI ,UPI/306239215436/Bharti Airtel Limited 157 325.58 Cr
03-03-2023 AT TIRUPATHI ,UPI/306250718156/Jio Mobility 15 310.58 Cr
04-03-2023 AT TIRUPATHI ,UPI/306315393950/Om Sri sai Filling Station 50 260.58 Cr
04-03-2023 AT TIRUPATHI ,UPI/306303859714/Jio Mobility 25 235.58 Cr
04-03-2023 AT TIRUPATHI ,UPI/306311642177/KRISHNA KIRANA AND 28 207.58 Cr
GENERAL STORE
04-03-2023 AT TIRUPATHI ,UPI/306365051326/Jio Mobility 15 192.58 Cr
04-03-2023 AT TIRUPATHI ,UPI/306349491008/Mr PULYALA ANIL 60 132.58 Cr
KUMAR
04-03-2023 AT TIRUPATHI ,UPI/306343416538/GUNDA MALATHI 102 30.58 Cr

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838
Branch Address : 19-8-8D,A.I.R. ROAD , ANNAMAYYA, MARG, TIRUPATI, , TIRUPATI, ANDHRAPRADESH - 517501. Ph :

Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)
For queries write to us at customercare@idbi.co.in and for Flexibond queries write to us as ird@idbi.co.in
Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement.
Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate.

Pages : 8 of 12
 04-03-2023 AT TIRUPATHI ,UPI/306349291175/GANPAT 15 15.58 Cr
05-03-2023 AT ETPC ,NEFT-N064232358051512-MAKASA S 40,000 40,015.58 Cr
05-03-2023 AT TIRUPATHI ,UPI/306437514374/Jio Mobility 15 40,000.58 Cr
06-03-2023 AT TIRUPATHI ,UPI/306513374460/ASHISH KUMAR 1 39,999.58 Cr
PANDEY
06-03-2023 AT TIRUPATHI ,UPI/306558754790/ASHISH KUMAR 10,000 29,999.58 Cr
PANDEY
06-03-2023 AT TIRUPATHI ,UPI/306582394533/ASHISH KUMAR 10,500 19,499.58 Cr
PANDEY
06-03-2023 AT TIRUPATHI ,UPI/306512761706/ASHISH KUMAR 10,000 9,499.58 Cr
PANDEY
06-03-2023 AT TIRUPATHI ,UPI/306590710627/B RAGHAVENDER 1 9,498.58 Cr
REDDY
06-03-2023 AT TIRUPATHI ,Ret-UPI/306590710627/B RAGHAVENDER 1 9,499.58 Cr
REDDY
06-03-2023 AT TIRUPATHI ,UPI/306514303071/BAGAMOLLA 1 9,498.58 Cr
RAGHAVENDER REDDY
06-03-2023 AT TIRUPATHI ,nfs/ANNAPURNA COLONY HYDERABAD 1,000 8,498.58 Cr
TSIN
06-03-2023 AT TIRUPATHI ,UPI/306547384208/MARMAMLA 800 7,698.58 Cr
NARASIMHA
06-03-2023 AT TIRUPATHI ,UPI/306533167676/SINANAGI MALLESH 20 7,678.58 Cr
06-03-2023 AT TIRUPATHI ,UPI/306569450230/ASHA BEGUM SYED 90 7,588.58 Cr
06-03-2023 AT TIRUPATHI ,UPI/306587400924/Jio Mobility 15 7,573.58 Cr
06-03-2023 AT TIRUPATHI ,UPI/306571990559/KESAVASAI 4,500 3,073.58 Cr
PUTHALAPATTU
06-03-2023 AT TIRUPATHI ,UPI/306542827661/KRISHNA KIRANA AND 160 2,913.58 Cr
GENERAL STORE
07-03-2023 AT TIRUPATHI ,UPI/306656599052/Om Sri sai Filling Station 100 2,813.58 Cr
07-03-2023 AT TIRUPATHI ,UPI/306651158449/K KIRAN KUMAR 75 2,738.58 Cr
07-03-2023 AT TIRUPATHI ,UPI/306684833681/Mr SURESH SINGH 20 2,718.58 Cr
07-03-2023 AT TIRUPATHI ,UPI/306667485248/Jio Mobility 25 2,693.58 Cr
08-03-2023 AT TIRUPATHI ,UPI/306786118397/Jio Mobility 15 2,678.58 Cr
08-03-2023 AT TIRUPATHI ,nfs/ANNAPURNA COLONY HYDERABAD 600 2,078.58 Cr
TSIN
08-03-2023 AT TIRUPATHI ,nfs/ANNAPURNA COLONY HYDERABAD 24.78 2,053.8 Cr
TSIN
08-03-2023 AT TIRUPATHI ,UPI/306710806901/Jio Mobility 15 2,038.8 Cr
09-03-2023 AT TIRUPATHI ,UPI/306877447222/Jio Mobility 15 2,023.8 Cr
10-03-2023 AT TIRUPATHI ,UPI/306931232946/Hindustan Home 150 1,873.8 Cr
Appliances
10-03-2023 AT TIRUPATHI ,UPI/306969962467/KRISHNA KIRANA AND 79 1,794.8 Cr
GENERAL STORE
10-03-2023 AT TIRUPATHI ,UPI/306965606333/KRISHNA KIRANA AND 67 1,727.8 Cr
GENERAL STORE
10-03-2023 AT TIRUPATHI ,UPI/306987727044/Mr SURESH SINGH 20 1,707.8 Cr
10-03-2023 AT TIRUPATHI ,UPI/306957022101/AMBADAS N 10 1,697.8 Cr
11-03-2023 AT TIRUPATHI ,UPI/307097810832/MEDIPALLY SAVITRI 55 1,642.8 Cr
11-03-2023 AT TIRUPATHI ,UPI/307042723609/GADDI RAJESH 40 1,602.8 Cr
11-03-2023 AT TIRUPATHI ,UPI/307006672006/BHATI NARESH 55 1,547.8 Cr
11-03-2023 AT TIRUPATHI ,UPI/307026154187/KRISHNA KIRANA AND 35 1,512.8 Cr
GENERAL STORE
11-03-2023 AT TIRUPATHI ,UPI/307006773348/GANPAT 15 1,497.8 Cr
11-03-2023 AT TIRUPATHI ,SMS_CHARGE_FOR_OCT22_TO_DEC22 102.37 1,395.43 Cr
11-03-2023 AT TIRUPATHI ,UPI/307088848975/DINESH YADAV 80 1,315.43 Cr
12-03-2023 AT TIRUPATHI ,UPI/307146945714/Jio Mobility 25 1,290.43 Cr
13-03-2023 AT TIRUPATHI ,UPI/307261827984/MEDIPALLY SAVITRI 30 1,260.43 Cr
13-03-2023 AT TIRUPATHI ,UPI/307256975190/B RAGHAVENDER 1,000 2,260.43 Cr
REDDY
13-03-2023 AT TIRUPATHI ,UPI/307270152740/Om Sri sai Filling Station 50 2,210.43 Cr
13-03-2023 AT TIRUPATHI ,UPI/307289865216/Jio Mobility 15 2,195.43 Cr
13-03-2023 AT TIRUPATHI ,VISA-POS/BODUPPAL HYDERABAD 260.2 1,935.23 Cr
IND
13-03-2023 AT TIRUPATHI ,VISA-POS/RELIANCE FRESH 783.5 1,151.73 Cr
HYDERABAD IND
13-03-2023 AT TIRUPATHI ,UPI/307206044510/MANNE MUSTAFFA 160 991.73 Cr

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838
Branch Address : 19-8-8D,A.I.R. ROAD , ANNAMAYYA, MARG, TIRUPATI, , TIRUPATI, ANDHRAPRADESH - 517501. Ph :

Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)
For queries write to us at customercare@idbi.co.in and for Flexibond queries write to us as ird@idbi.co.in
Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement.
Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate.

Pages : 9 of 12
 13-03-2023 AT TIRUPATHI ,UPI/307273879841/MOGADAMPALLI 30 961.73 Cr
PENTAMMA
13-03-2023 AT TIRUPATHI ,UPI/307200548387/MO FAIM 200 761.73 Cr
13-03-2023 AT TIRUPATHI ,UPI/307249333688/SYAM VEER 50 711.73 Cr
13-03-2023 AT TIRUPATHI ,UPI/307203305912/SAMRU YADAV 40 671.73 Cr
13-03-2023 AT TIRUPATHI ,UPI/307295020632/DAYYALA SAI KIRAN 40 631.73 Cr
13-03-2023 AT TIRUPATHI ,UPI/307241659418/Syed Asha Begum 40 591.73 Cr
13-03-2023 AT TIRUPATHI ,UPI/307247215358/PRIYANKA YADAV 50 541.73 Cr
13-03-2023 AT TIRUPATHI ,UPI/307209324385/SAWAR 30 511.73 Cr
13-03-2023 AT TIRUPATHI ,UPI/307283727149/KUMAWATH 36 475.73 Cr
OMPRAKASH
14-03-2023 AT TIRUPATHI ,UPI/307397304788/KRISHNA KIRANA AND 30 445.73 Cr
GENERAL STORE
14-03-2023 AT TIRUPATHI ,UPI/307392976272/KUMAWATH 62 383.73 Cr
OMPRAKASH
14-03-2023 AT TIRUPATHI ,UPI/307320783374/AMBADAS N 14 369.73 Cr
15-03-2023 AT TIRUPATHI ,UPI/307428747571/Jio Mobility 25 344.73 Cr
15-03-2023 AT TIRUPATHI ,UPI/307484369977/B RAGHAVENDER 1,000 1,344.73 Cr
REDDY
15-03-2023 AT TIRUPATHI ,UPI/307407016490/GUNDA MALATHI 10 1,334.73 Cr
15-03-2023 AT TIRUPATHI ,UPI/307492011946/KUMAWATH 38 1,296.73 Cr
OMPRAKASH
16-03-2023 AT TIRUPATHI ,UPI/307554947203/Om Sri sai Filling Station 100 1,196.73 Cr
16-03-2023 AT TIRUPATHI ,UPI/307570353374/RATNADEEP RETAIL 75.45 1,121.28 Cr
PRIVATE LIMITED
16-03-2023 AT TIRUPATHI ,UPI/307524323698/POGULAGONI ALEKYA 240 881.28 Cr
16-03-2023 AT TIRUPATHI ,UPI/307536464732/GUNDA MALATHI 75 806.28 Cr
16-03-2023 AT TIRUPATHI ,UPI/307578210756/MANISH KUMAWAT 160 646.28 Cr
16-03-2023 AT TIRUPATHI ,UPI/307525017066/B R TEXTILES 148 498.28 Cr
16-03-2023 AT TIRUPATHI ,UPI/307506408047/RAJABOINA MALLESH 60 438.28 Cr
YADAV
17-03-2023 AT TIRUPATHI ,UPI/307614877565/RATNADEEP RETAIL 226.56 211.72 Cr
PRIVATE LIMITED
17-03-2023 AT TIRUPATHI ,UPI/307643443379/Mahammad Faridha 170 41.72 Cr
17-03-2023 AT TIRUPATHI ,UPI/307682172073/KUMAWATH 20 21.72 Cr
OMPRAKASH
17-03-2023 AT TIRUPATHI ,UPI/307629241840/Jio Mobility 15 6.72 Cr
18-03-2023 AT TIRUPATHI ,UPI/307743364585/K V CHAITANYA 10,000 10,006.72 Cr
18-03-2023 AT TIRUPATHI ,UPI/307728459641/BAGAMOLLA 1 10,005.72 Cr
RAGHAVENDER REDDY
18-03-2023 AT TIRUPATHI ,UPI/307728636453/BAGAMOLLA 5,000 5,005.72 Cr
RAGHAVENDER REDDY
20-03-2023 AT TIRUPATHI ,UPI/307955778991/GANPAT 59 4,946.72 Cr
20-03-2023 AT TIRUPATHI ,UPI/307903294258/Jio Mobility 15 4,931.72 Cr
20-03-2023 AT TIRUPATHI ,UPI/307928700095/KESAVASAI 500 4,431.72 Cr
PUTHALAPATTU
20-03-2023 AT TIRUPATHI ,UPI/307918375661/B RAGHAVENDER 1,000 5,431.72 Cr
REDDY
20-03-2023 AT TIRUPATHI ,UPI/307924181143/ARVIND SO 50 5,381.72 Cr
RAMPRASAD
20-03-2023 AT TIRUPATHI ,UPI/307903241329/MO FAIM 200 5,181.72 Cr
20-03-2023 AT TIRUPATHI ,cashnet/ PADMAVATHI COLONY 800 4,381.72 Cr
HYDERABAD TSIN
20-03-2023 AT TIRUPATHI ,cashnet/ PADMAVATHI COLONY 24.78 4,356.94 Cr
HYDERABAD TSIN
20-03-2023 AT TIRUPATHI ,UPI/307987231952/KUMMARIKUNTA 400 3,956.94 Cr
SANGEETH KUMAR
20-03-2023 AT TIRUPATHI ,UPI/307934703080/EPISKIN PHARMACY 1,486 2,470.94 Cr
20-03-2023 AT TIRUPATHI ,UPI/307929780064/SARITHA CHILDRENS 300 2,170.94 Cr
CLINIC
20-03-2023 AT TIRUPATHI ,Ret-UPI/307929780064/SARITHA 300 2,470.94 Cr
CHILDRENS CLINIC
20-03-2023 AT TIRUPATHI ,UPI/307971294101/RAMCHANDRA REDDY 300 2,170.94 Cr
KUMBAM
21-03-2023 AT TIRUPATHI ,UPI/308070756333/Jio Mobility 25 2,145.94 Cr
21-03-2023 AT TIRUPATHI ,ANNUAL_CARDFEE_652262 259.6 1,886.34 Cr
3759_MAY21

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838
Branch Address : 19-8-8D,A.I.R. ROAD , ANNAMAYYA, MARG, TIRUPATI, , TIRUPATI, ANDHRAPRADESH - 517501. Ph :

Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)
For queries write to us at customercare@idbi.co.in and for Flexibond queries write to us as ird@idbi.co.in
Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement.
Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate.

Pages : 10 of 12
 21-03-2023 AT TIRUPATHI ,UPI/308073535171/Jio Mobility 15 1,871.34 Cr
22-03-2023 AT TIRUPATHI ,UPI/308115661112/B RAGHAVENDER 300 2,171.34 Cr
REDDY
22-03-2023 AT TIRUPATHI ,UPI/308152979100/Jio Mobility 25 2,146.34 Cr
23-03-2023 AT TIRUPATHI ,UPI/308217783088/Jio Mobility 15 2,131.34 Cr
23-03-2023 AT TIRUPATHI ,UPI/308241624945/VADRANAPU JYOTHI 70 2,061.34 Cr
23-03-2023 AT TIRUPATHI ,UPI/308269459374/Jio Mobility 25 2,036.34 Cr
24-03-2023 AT TIRUPATHI ,UPI/308380780944/Ashwindas Tea Stall 16 2,020.34 Cr
24-03-2023 AT TIRUPATHI ,UPI/308327885331/DONTHI SUJATHA 75 1,945.34 Cr
24-03-2023 AT TIRUPATHI ,UPI/308368245625/KUMAWATH 95 1,850.34 Cr
OMPRAKASH
24-03-2023 AT TIRUPATHI ,UPI/308310879818/EDARA RAM BABU 70 1,780.34 Cr
25-03-2023 AT TIRUPATHI ,Int :25-12-2022 To 25-03-2023 26 1,806.34 Cr
25-03-2023 AT TIRUPATHI ,UPI/308496605074/MAMIDI SIVANI 20 1,786.34 Cr
25-03-2023 AT TIRUPATHI ,UPI/308446568634/BHATI NARESH 30 1,756.34 Cr
25-03-2023 AT TIRUPATHI ,UPI/308482989905/RELIANCE JIO 25 1,731.34 Cr
INFOCOMM
25-03-2023 AT TIRUPATHI ,UPI/308498301051/RELIANCE JIO 25 1,706.34 Cr
INFOCOMM
25-03-2023 AT TIRUPATHI ,UPI/308427811178/RELIANCE JIO 25 1,681.34 Cr
INFOCOMM
25-03-2023 AT TIRUPATHI ,UPI/308480395052/RELIANCE JIO 25 1,656.34 Cr
INFOCOMM
26-03-2023 AT TIRUPATHI ,UPI/308565994021/BAGAMOLLA 50 1,606.34 Cr
RAGHAVENDER REDDY
27-03-2023 AT TIRUPATHI ,UPI/308638019680/JHANSI TUKOJI 70 1,536.34 Cr
27-03-2023 AT TIRUPATHI ,UPI/308672766787/KUKKALA PRAVALIKA 60 1,476.34 Cr
27-03-2023 AT TIRUPATHI ,UPI/308663810595/KUKKALA PRAVALIKA 130 1,346.34 Cr
28-03-2023 AT TIRUPATHI ,VISA-POS/RELIANCE FRESH 444.15 902.19 Cr
HYDERABAD IND
29-03-2023 AT TIRUPATHI ,UPI/308889636785/KEESARA 500 402.19 Cr
RAJESHWAR REDDY
29-03-2023 AT TIRUPATHI ,UPI/308842216943/Jio Prepaid Recharges 25 377.19 Cr
30-03-2023 AT TIRUPATHI ,UPI/308902567307/Jio Prepaid Recharges 15 362.19 Cr
31-03-2023 AT TIRUPATHI ,UPI/309078072531/KUKKALA PRAVALIKA 10 352.19 Cr
31-03-2023 AT TIRUPATHI ,UPI/309037848988/BHATI NARESH 32 320.19 Cr
Balance as on 31-03-2023 INR 320.19 Cr

Account Related Other Information

Account Number MICR Code IFS Code Nomination

0436104000068846 517259002 IBKL0000436 Nomination Registered

Important intimation to customers :

I. Please ensure to update your latest mobile number and email id in the bank¶s record for receiving transaction
alerts of your account.
II. Hotlist/block your Debit Cards via SMS in real time. a. SMS BLOCK to 5676777 from your registered mobile
number OR b. SMS BLOCK to 5676777 from your registered mobile number. c. All Saving account holders are
requested to give request for seeding their Aadhaar number into their saving account with the Bank.
III. Secure Banking: DO NOT RESPOND to Phone calls, E-mails, SMSs etc. requesting you to provide
confidential details of your Card or internet banking for any reason. Even though the caller or sender seemingly
appears to be representing IDBI Bank /RBI/ Income-tax office/ VISA/ MasterCard / Rupay / ATM Cell or any
service provider.
IV. Details of Banking Ombudsman are available at Reserve Bank of India internet site at following link:
a. http://www.rbi.org.in/commonman/English/Scripts/AgainstBankABO.aspx.

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838
Branch Address : 19-8-8D,A.I.R. ROAD , ANNAMAYYA, MARG, TIRUPATI, , TIRUPATI, ANDHRAPRADESH - 517501. Ph :

Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)
For queries write to us at customercare@idbi.co.in and for Flexibond queries write to us as ird@idbi.co.in
Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement.
Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate.

Pages : 11 of 12
 For all Current Account holders
IDBI Bank introduces Current Account for Start-up Companies with lower balance requirement and no penal
charges for non-maintenance of balance. Please contact your branch for further details.

Legends for transactions in your account statement

B/F - Brought Forward RTGS - Real Time Gross Settlement

Chq - Cheque INET/IPAY - Internet Banking
Int - Interest ECS - Electronic Clearing Service
NEFT - National Electronic Fund Transfer Dr/Cr - Debit/Credit

**** End of Statement ****

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838
Branch Address : 19-8-8D,A.I.R. ROAD , ANNAMAYYA, MARG, TIRUPATI, , TIRUPATI, ANDHRAPRADESH - 517501. Ph :

Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)
For queries write to us at customercare@idbi.co.in and for Flexibond queries write to us as ird@idbi.co.in
Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement.
Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate.

Pages : 12 of 12