HIMANSHU Customer ID : 98175160 GSTIN: NA

NARESH KUMAR
HOUSE NO- 1058/18,GANDHI COLONY
HANSI, HISSAR 125033
HARYANA

SAC Code: 9971

Summary of Accounts
01-04-2023 TO 30-06-2023
Account Number UNQ SRL NO State GSTIN No Account Type Closing Balance

0771104000136099 Savings Account INR 625402.25 Cr

Statement of Transaction in ACCOUNT Number: 0771104000136099 in INR

A/c Name : 1. HIMANSHU

Date Particulars Chq. no Withdrawals Deposits Balance

01/04/2023 PHULLANWAL BRANCH B/F 625485.25 Cr

07/04/2023 PHULLANWAL BRANCH UPI/206606755233/AMIT KUMAR 2000 627485.25 Cr
07/04/2023 PHULLANWAL BRANCH RPAY-POS/NARESH KUMAR 360 627125.25 Cr
COMPANY LUDHIANA PBIN
07/04/2023 PHULLANWAL BRANCH nfs/SBI SARIH LUDHIANA 1500 625625.25 Cr
PBIN
10/04/2023 PHULLANWAL BRANCH UPI/206938096829/AMIT KUMAR 150 625475.25 Cr
13/04/2023 PHULLANWAL BRANCH UPI/207224373504/TARSEM 75 625400.25 Cr
SINGH
26/04/2023 PHULLANWAL BRANCH Int.:26-04-2023 To 26-04-2023 1 625401.25 Cr
01/05/2023 ETPC NEFT-KKBK221303988395-SALINDER 5433.13 630834.38 Cr
01/05/2023 PHULLANWAL BRANCH nfs/SBI SARIH LUDHIANA 5000 625834.38 Cr
PBIN
01/05/2023 PHULLANWAL BRANCH RPAY-POS/Royal PUNJAB Wines 380 625454.38 Cr
LUD LUDHIANA PUIN
01/05/2023 PHULLANWAL BRANCH UPI/213064841688/JAGJIWAN 50 625404.38 Cr
SINGH
01/05/2023 PHULLANWAL BRANCH 5000 630404.38 Cr
IMPS/213118344530/JASVIRSING/Axis Ba/XX0017/
01/05/2023 PHULLANWAL BRANCH nfs/ALAMGIR GURUDWARA 5000 625404.38 Cr
COMPLCHANDIGARH PBIN
05/05/2023 PHULLANWAL BRANCH 3.25 625401.13 Cr
SMS_CHARGE
05/05/2023 ETPC NEFT-FFIM22165010644-GOLDY 34304.25 659705.38 Cr
10/05/2023 PHULLANWAL BRANCH nfs/NEAR OMAXE RESIDENCY 10000 649705.38 Cr
LUDHIANA PBIN
10/05/2023 PHULLANWAL BRANCH RPAY-POS/DASHMESH H P 585 649120.38 Cr
CENTRE FATEHGARH SAHPBIN
15/05/2023 PHULLANWAL BRANCH nfs/+A11 ShyamNgr Khyala 10000 639120.38 Cr
RDelhi DLIN
15/05/2023 PHULLANWAL BRANCH nfs/+A11 ShyamNgr Khyala 5000 634120.38 Cr
RDelhi DLIN
15/05/2023 PHULLANWAL BRANCH RPAY-POS/WHISKY THEKA 155 633965.38 Cr
KISHAN KU NEW DELHI DLIN
15/05/2023 PHULLANWAL BRANCH RPAY-POS/ALLIED FILL STATION 478 633487.38 Cr
KARNAL HAIN
15/05/2023 PHULLANWAL BRANCH RPAY-POS/DOSA PLAZA 290 633197.38 Cr
KARNAL HRIN
16/05/2023 PHULLANWAL BRANCH nfs/SBI JODHAN 7500 625697.38 Cr
LUDHIANA PBIN
17/05/2023 PHULLANWAL BRANCH 6.50 625690.88 Cr
SMS_CHARGE
 18/05/2023 PHULLANWAL BRANCH RPAY-POS/BAJAJ SPIRITS 220 625470.88 Cr
PRIVATE LLUDHIANA PBIN
21/05/2023 ETPC NEFT-FFIM22172002223-GOLDY 25763.04 651233.92 Cr
21/05/2023 PHULLANWAL BRANCH nfs/SBI SARIH LUDHIANA 10000 641233.92 Cr
PBIN
21/05/2023 PHULLANWAL BRANCH nfs/SBI SARIH LUDHIANA 24.78 641209.14 Cr
PBIN
21/05/2023 PHULLANWAL BRANCH nfs/SBI SARIH LUDHIANA 5000 636209.14 Cr
PBIN
21/05/2023 PHULLANWAL BRANCH nfs/SBI SARIH LUDHIANA 24.78 636184.36 Cr
PBIN
21/05/2023 PHULLANWAL BRANCH nfs/NITAN SOOD Ludhiana 400 635784.36 Cr
PBIN
21/05/2023 PHULLANWAL BRANCH nfs/NITAN SOOD Ludhiana 24.78 635759.58 Cr
PBIN
21/05/2023 PHULLANWAL BRANCH RPAY-POS/JASKARAN SINGH 500 635259.58 Cr
L2L14 LUDHIANA PUIN
21/05/2023 PHULLANWAL BRANCH nfs/INDUSIND BANK LIMITED 9600 625659.58 Cr
LUDHIANA PBIN
21/05/2023 PHULLANWAL BRANCH nfs/INDUSIND BANK LIMITED 24.78 625634.80 Cr
LUDHIANA PBIN
25/05/2023 PHULLANWAL BRANCH Int.:27-05-2023 To 25-06-2023 3 625637.80 Cr
22/05/2023 PHULLANWAL BRANCH 8.26 625629.54 Cr
SMS_CHARGE_FOR_APR23_TO_JUN23
24/05/2023 PHULLANWAL BRANCH In 2 625631.54 Cr
07/06/2023 PHULLANWAL BRANCH UPI/228085061708/SHEETAL 500 625131.54 Cr
24/06/2023 PHULLANWAL BRANCH UPI/229705819211/AMIT KUMAR 700 625431.54 Cr
07/06/2023 PHULLANWAL BRANCH 0.29 625431.25 Cr
SMS_CHARGE
24/06/2023 1 625432.25 Cr
28/06/2023 PHULLANWAL BRANCH UPI/305985122852/TANNU JAIN 30 625402.25 Cr
Balance as on 20-05-2023 INR 625402.25 Cr

Account Related Other Information

Account Number MICR Code IFS Code Nomination

0771104000136099 141259008 IBKL0000771 Nomination Registered

1. 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. Interest on prematurely/partially withdrawn/Sweep-in deposits shall be paid at the rate applicable to
the amount and period for which the deposit remained with the Bank (and not at the contracted rate)
less penalty of 1%.
III. Hotlist/block your Debit Cards via SMS in real time.
a. SMS BLOCK <Customer ID><Card Number> to 5676777 from your registered mobile number OR
b. SMS BLOCK <Customer ID> to 5676777 from your registered mobile number.
IV. 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.
V. Details of Banking Ombudsman are available at Reserve Bank of India internet site at following link:
http://www.rbi.org.in/commonman/English/Scripts/AgainstBankABO.aspx
VI. Advising Customers to download various Apps highlighted under each line e.g., as below Digital Passbook for
your bank statements- ‘mPassbook’ and for Debit card control App-‘Abhay App’, PayWiz (UPI): can be
downloaded from Google Playstore & iOS.
2. For Kind attention of Demat Customers (To appear as footnote on Demat Statement)

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 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: A-J MOTORS, PAKHOWAL ROAD, NEAR SOUTH END GARDEN, DIST - LUDHIANA, PHULLANWAL, PUNJAB-141002. 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.

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