Primary Account Holder Name : JAINESHA AMIT NAHETA U/G AMIT S NAHETA

Address : 21 KAILASH DARSHAN NR KENNEDY BRIDGE

NANA CHOWK
MUMBAI
MAHARASHTRA
INDIA
400007
Account No : 0166104000026822
Customer ID : 72125724
Account Branch : Mumbai-Nana Chowk- (Sol -166)
Nominee Registered : : Yes

YOUR A/C STATUS

Transaction Date From : 01/04/2022 to: 31/03/2023 A/C NO: 0166104000026822

Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 25/03/2023 08:21:40 AM 25/03/2023 Int.:25-12-2022 To 25-03-2023 Cr. INR 3.00 351.98

2 08/03/2023 08:53:41 AM 08/03/2023 SMS_CHARGE_FOR_OCT22_TO_DEC22 Dr. INR 0.60 348.98

3 24/12/2022 08:10:48 AM 24/12/2022 Int.:25-09-2022 To 24-12-2022 Cr. INR 3.00 349.58

4 03/11/2022 08:52:28 AM 03/11/2022 SMS_CHARGE_FOR_JUL22_TO_SEP22 Dr. INR 3.83 346.58

5 07/10/2022 03:38:30 PM 07/10/2022 RECOVER_MAB_NOV-2021 Dr. INR 132.60 350.41

6 24/09/2022 07:34:23 AM 24/09/2022 Int.:26-06-2022 To 24-09-2022 Cr. INR 1.00 483.01

7 02/09/2022 06:34:04 PM 02/09/2022 IPAY/INST/NEFT/027647413561/000401504009/SARIKA Dr. INR 4,67,261.80 482.01

8 02/09/2022 06:27:54 PM 02/09/2022 INET/166104000020891To0166104000026822/trf to jain Cr. INR 4,67,500.00 4,67,743.81

9 10/08/2022 05:27:06 PM 10/08/2022 CHRG/IPAY/INST/RTGS/027611685341/000401504009/SA Dr. INR 17.70 243.81

10 10/08/2022 05:27:06 PM 10/08/2022 IPAY/INST/RTGS/027611685341/000401504009/SARIKA Dr. INR 4,02,234.85 261.51

11 10/08/2022 05:25:37 PM 10/08/2022 INET/166104000020891To0166104000026822/ Cr. INR 2,78,000.00 4,02,496.36

12 10/08/2022 12:50:31 PM 10/08/2022 SMS_CHARGE_FOR_JAN22_TO_MAR22 Dr. INR 0.29 1,24,496.36

13 10/08/2022 10:25:18 AM 10/08/2022 INET/0166104000026822To166104000020891/Internal Tr Dr. INR 7,45,000.00 1,24,496.65

14 10/08/2022 09:22:03 AM 10/08/2022 CITIR52022081000702619 MOTILAL OSWAL MLTICP Cr. INR 4,02,234.85 8,69,496.65

15 10/08/2022 08:29:03 AM 10/08/2022 ICICR22022081000000763 BIRLA SUNLIFE MUTUAL Cr. INR 4,67,261.80 4,67,261.80

16 05/08/2022 11:51:00 AM 05/08/2022 IPAY/INST/NEFT/027602214461/000401504009/SARIKA Dr. INR 4,85,954.19 0.00

17 05/08/2022 11:48:48 AM 05/08/2022 INET/0166104000026813To0166104000026822/ Cr. INR 1,86,000.00 4,85,954.19

18 05/08/2022 11:14:51 AM 05/08/2022 INET/0166104000026822To0166104000026813/ Dr. INR 1,86,000.00 2,99,954.19

19 05/08/2022 07:06:07 AM 05/08/2022 CITIR52022080500701295 TEMPLETON-INC FUND REDN. Cr. INR 4,85,954.19 4,85,954.19

Statement Summary:-
Dr Count Cr Count Debits Credits
10 9 2286606 2286958

This is an account statement generated through Net Banking and does not require signature.

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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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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