ac_statment_0072102000030621

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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: 1800-22-6999. Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable) 1 Name : MJR INVEST Address : 90 IST FLOOR COURT ROAD OPP DOABA AUTOMOBILES AMRITSAR AMRITSAR PUNJAB INDIA 143001 Account No : 0072102000030621 Customer ID : 72528406 Account Branch : AMRITSAR -COURT RD YOUR CURRENT A/C STATUS Transactions Date from 01/11/14 to 12/05/15 A/c No. :0072102000030621 Srl Txn Date Value Date Description Cheque No CR/DR CCY Trxn Amount Balance 1 03/11/14 03/11/14 DAVINDER PAL SINGH 385402 DR INR 2,700.00 7,782.27 2 06/11/14 06/11/14 NEERU SHARMA 385403 DR INR 5,000.00 2,782.27 3 08/11/14 08/11/14 NEFT-SIN05478Q0354342-LIC NOMU CR INR 180.00 2,962.27 4 08/11/14 08/11/14 HDFC CREDIT CARD 368270 DR INR 1,160.00 1,802.27 5 10/11/14 10/11/14 NEFT-N314140041348670-PRINCIPA CR INR 260.58 2,062.85 6 10/11/14 10/11/14 NEFT-4441U14314022120-TMF BROK CR INR 2,536.65 4,599.50 7 10/11/14 10/11/14 UTI SCHEMES CR INR 937.53 5,537.03 8 10/11/14 10/11/14 SBIMF BROK DC ARN 43314 CR INR 2,245.23 7,782.26 9 11/11/14 11/11/14 NEFT-4441U14315025162-PRAMERIC CR INR 771.24 8,553.50 10 11/11/14 11/11/14 RMF Oct 14 ARN 43314 CR INR 1,110.97 9,664.47 11 11/11/14 11/11/14 NEFT-BD14111121402004-SUNDARAM CR INR 1,214.27 10,878.74 12 11/11/14 11/11/14 NEFT-BD14111121390243-HDFC MUT CR INR 1,895.23 12,773.97 13 12/11/14 12/11/14 ID007201/12-11-14 13:55:00 /0000000 DR INR 2,000.00 10,773.97 14 12/11/14 12/11/14 NEFT-KKBKH14316302308-DSP Blac CR INR 2,279.78 13,053.75 15 12/11/14 12/11/14 NEFT-CITIN14486785146-ICICI PR CR INR 738.51 13,792.26 16 13/11/14 13/11/14 NEFT-CITIN14487040084-BIRLA SU CR INR 2,713.19 16,505.45 17 13/11/14 13/11/14 IPAY/ESHP/IRCTC E-TICKETI/51975483/ DR INR 176.24 16,329.21 18 13/11/14 13/11/14 IPAY/ESHP/IRCTC E-TICKETI/51975357/ DR INR 301.24 16,027.97 19 13/11/14 13/11/14 IPAY/ESHP/IRCTC E-TICKETI/51975409/ DR INR 176.24 15,851.73 20 13/11/14 13/11/14 IPAY/ESHP/IRCTC E-TICKETI/51975460/ DR INR 271.24 15,580.49 21 14/11/14 14/11/14 IPAY/INST/NEFT/52021265/1025 6060 5 DR INR 450.00 15,130.49 22 14/11/14 14/11/14 NEFT-SBINP14318735257-Manoj Sh CR INR 450.00 15,580.49 23 14/11/14 14/11/14 NEFT-KKBKH14318424430-KMMF BRO CR INR 122.27 15,702.76 24 17/11/14 17/11/14 ID007201/17-11-14 14:06:03 /0000000 DR INR 2,000.00 13,702.76 25 17/11/14 17/11/14 IDEA CELLULAR 385406 DR INR 140.00 13,562.76 26 17/11/14 17/11/14 IDEA CELLULAR 385404 DR INR 450.00 13,112.76 27 18/11/14 18/11/14 IPAY/INST/NEFT/52208896/2439 0200 0 DR INR 450.00 12,662.76 28 18/11/14 18/11/14 NEFT-NEFTH14322359783-Astha Pr CR INR 450.00 13,112.76 29 19/11/14 19/11/14 ID007211/19-11-14 18:02:40 /0000003 DR INR 2,000.00 11,112.76 30 21/11/14 21/11/14 QUADRANT TELEVENTURE 385407 DR INR 233.00 10,879.76 31 21/11/14 21/11/14 QUADRANT TELEVENTURE 385405 DR INR 842.00 10,037.76 32 21/11/14 21/11/14 IPAY/ESHP/BD/52420372/AIDB356411641 DR INR 375.00 9,662.76 33 21/11/14 21/11/14 ID007201/21-11-14 19:03:30 /0000000 DR INR 2,000.00 7,662.76 34 29/11/14 29/11/14 DAVINDER PAL SINGH 385408 DR INR 2,700.00 4,962.76 35 05/12/14 05/12/14 HDFC CREDIT CARD 368271 DR INR 1,160.00 3,802.76 36 08/12/14 08/12/14 INET/396104000022376To0072102000030 CR INR 1,300.00 5,102.76 37 09/12/14 09/12/14 NEERU SHARMA 385409 DR INR 5,000.00 102.76 38 09/12/14 09/12/14 JMF BROK ARN 43314 CR INR 1,073.23 1,175.99 39 09/12/14 09/12/14 NEFT-SIN05478Q0363168-LIC NOMU CR INR 323.53 1,499.52 40 09/12/14 09/12/14 SBIMF BROK DC ARN 43314 CR INR 2,318.51 3,818.03 41 10/12/14 10/12/14 UTI SCHEMES CR INR 413.88 4,231.91 42 10/12/14 10/12/14 NEFT-4441U14344032155-TMF BROK CR INR 5,292.63 9,524.54

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  • 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: 1800-22-6999.

    Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable) 1

    Name : MJR INVEST Address : 90 IST FLOOR COURT ROAD OPP

    DOABA AUTOMOBILES AMRITSAR AMRITSAR PUNJAB INDIA 143001

    Account No : 0072102000030621 Customer ID : 72528406 Account Branch : AMRITSAR -COURT RD

    YOUR CURRENT A/C STATUS

    Transactions Date from 01/11/14 to 12/05/15 A/c No. :0072102000030621Srl Txn Date Value Date Description Cheque

    NoCR/DR CCY Trxn Amount Balance

    1 03/11/14 03/11/14 DAVINDER PAL SINGH 385402 DR INR 2,700.00 7,782.272 06/11/14 06/11/14 NEERU SHARMA 385403 DR INR 5,000.00 2,782.273 08/11/14 08/11/14 NEFT-SIN05478Q0354342-LIC NOMU CR INR 180.00 2,962.274 08/11/14 08/11/14 HDFC CREDIT CARD 368270 DR INR 1,160.00 1,802.275 10/11/14 10/11/14 NEFT-N314140041348670-PRINCIPA CR INR 260.58 2,062.856 10/11/14 10/11/14 NEFT-4441U14314022120-TMF BROK CR INR 2,536.65 4,599.507 10/11/14 10/11/14 UTI SCHEMES CR INR 937.53 5,537.038 10/11/14 10/11/14 SBIMF BROK DC ARN 43314 CR INR 2,245.23 7,782.269 11/11/14 11/11/14 NEFT-4441U14315025162-PRAMERIC CR INR 771.24 8,553.50

    10 11/11/14 11/11/14 RMF Oct 14 ARN 43314 CR INR 1,110.97 9,664.4711 11/11/14 11/11/14 NEFT-BD14111121402004-SUNDARAM CR INR 1,214.27 10,878.7412 11/11/14 11/11/14 NEFT-BD14111121390243-HDFC MUT CR INR 1,895.23 12,773.9713 12/11/14 12/11/14 ID007201/12-11-14 13:55:00 /0000000 DR INR 2,000.00 10,773.9714 12/11/14 12/11/14 NEFT-KKBKH14316302308-DSP Blac CR INR 2,279.78 13,053.7515 12/11/14 12/11/14 NEFT-CITIN14486785146-ICICI PR CR INR 738.51 13,792.2616 13/11/14 13/11/14 NEFT-CITIN14487040084-BIRLA SU CR INR 2,713.19 16,505.4517 13/11/14 13/11/14 IPAY/ESHP/IRCTC E-TICKETI/51975483/ DR INR 176.24 16,329.2118 13/11/14 13/11/14 IPAY/ESHP/IRCTC E-TICKETI/51975357/ DR INR 301.24 16,027.9719 13/11/14 13/11/14 IPAY/ESHP/IRCTC E-TICKETI/51975409/ DR INR 176.24 15,851.7320 13/11/14 13/11/14 IPAY/ESHP/IRCTC E-TICKETI/51975460/ DR INR 271.24 15,580.4921 14/11/14 14/11/14 IPAY/INST/NEFT/52021265/1025 6060 5 DR INR 450.00 15,130.4922 14/11/14 14/11/14 NEFT-SBINP14318735257-Manoj Sh CR INR 450.00 15,580.4923 14/11/14 14/11/14 NEFT-KKBKH14318424430-KMMF BRO CR INR 122.27 15,702.7624 17/11/14 17/11/14 ID007201/17-11-14 14:06:03 /0000000 DR INR 2,000.00 13,702.7625 17/11/14 17/11/14 IDEA CELLULAR 385406 DR INR 140.00 13,562.7626 17/11/14 17/11/14 IDEA CELLULAR 385404 DR INR 450.00 13,112.7627 18/11/14 18/11/14 IPAY/INST/NEFT/52208896/2439 0200 0 DR INR 450.00 12,662.7628 18/11/14 18/11/14 NEFT-NEFTH14322359783-Astha Pr CR INR 450.00 13,112.7629 19/11/14 19/11/14 ID007211/19-11-14 18:02:40 /0000003 DR INR 2,000.00 11,112.7630 21/11/14 21/11/14 QUADRANT TELEVENTURE 385407 DR INR 233.00 10,879.7631 21/11/14 21/11/14 QUADRANT TELEVENTURE 385405 DR INR 842.00 10,037.7632 21/11/14 21/11/14 IPAY/ESHP/BD/52420372/AIDB356411641 DR INR 375.00 9,662.7633 21/11/14 21/11/14 ID007201/21-11-14 19:03:30 /0000000 DR INR 2,000.00 7,662.7634 29/11/14 29/11/14 DAVINDER PAL SINGH 385408 DR INR 2,700.00 4,962.7635 05/12/14 05/12/14 HDFC CREDIT CARD 368271 DR INR 1,160.00 3,802.7636 08/12/14 08/12/14 INET/396104000022376To0072102000030 CR INR 1,300.00 5,102.7637 09/12/14 09/12/14 NEERU SHARMA 385409 DR INR 5,000.00 102.7638 09/12/14 09/12/14 JMF BROK ARN 43314 CR INR 1,073.23 1,175.9939 09/12/14 09/12/14 NEFT-SIN05478Q0363168-LIC NOMU CR INR 323.53 1,499.5240 09/12/14 09/12/14 SBIMF BROK DC ARN 43314 CR INR 2,318.51 3,818.0341 10/12/14 10/12/14 UTI SCHEMES CR INR 413.88 4,231.9142 10/12/14 10/12/14 NEFT-4441U14344032155-TMF BROK CR INR 5,292.63 9,524.54

  • 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: 1800-22-6999.

    Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable) 2

    YOUR CURRENT A/C STATUS

    Transactions Date from 01/11/14 to 12/05/15 A/c No. :0072102000030621Srl Txn Date Value Date Description Cheque

    NoCR/DR CCY Trxn Amount Balance

    43 10/12/14 10/12/14 NEFT-CITIN14495787552-BIRLA SU CR INR 1,793.46 11,318.0044 10/12/14 10/12/14 NEFT-CITIN14495843211-ICICI PR CR INR 735.50 12,053.5045 10/12/14 10/12/14 NEFT-BD14121022156116-HDFC MUT CR INR 2,028.94 14,082.4446 11/12/14 11/12/14 RMF Nov 14 ARN 43314 CR INR 1,111.98 15,194.4247 12/12/14 12/12/14 CHQ 932431IDSindusind ban CR INR 1,079.03 16,273.4548 12/12/14 12/12/14 NEFT-KKBKH14346369064-DSP Blac CR INR 5,819.58 22,093.0349 12/12/14 12/12/14 NEFT-KKBKH14346386146-KMMF BRO CR INR 128.32 22,221.3550 13/12/14 13/12/14 ID007201/13-12-14 12:27:53 /0000000 DR INR 2,000.00 20,221.3551 14/12/14 14/12/14 nfs/CIVIL LINES AMRITSAR AMRITSAR DR INR 2,000.00 18,221.3552 14/12/14 14/12/14 nfs/CIVIL LINES AMRITSAR AMRITSAR DR INR 20.00 18,201.3553 15/12/14 15/12/14 NEFT-BD14121522254457-SUNDARAM CR INR 1,221.17 19,422.5254 15/12/14 15/12/14 IPAY/INST/NEFT/53857107/33960015000 DR INR 2,800.00 16,622.5255 17/12/14 17/12/14 ID007201/17-12-14 13:15:00 /0000000 DR INR 4,000.00 12,622.5256 18/12/14 18/12/14 IDEA 385414 DR INR 406.00 12,216.5257 18/12/14 18/12/14 IDEA 385415 DR INR 158.00 12,058.5258 20/12/14 20/12/14 ID007201/20-12-14 16:53:54 /0000000 DR INR 2,000.00 10,058.5259 22/12/14 22/12/14 QUARDANT TELEVENTURE 385412 DR INR 129.00 9,929.5260 22/12/14 22/12/14 QURADARANT TELEVENTU 385410 DR INR 842.00 9,087.5261 22/12/14 22/12/14 QURADARANT TELEVENTU 385411 DR INR 854.00 8,233.5262 23/12/14 23/12/14 IPAY/ESHP/BD/54288963/BIDB360314368 DR INR 375.00 7,858.5263 27/12/14 27/12/14 S DAVINDERPAL SINGH 385416 DR INR 2,700.00 5,158.5264 01/01/15 01/01/15 INET/396104000022376To0072102000030 CR INR 900.00 6,058.5265 01/01/15 01/01/15 ID007201/01-01-15 15:42:17 /0000000 DR INR 3,000.00 3,058.5266 05/01/15 05/01/15 HDFC CARD 368272 DR INR 1,160.00 1,898.5267 08/01/15 08/01/15 SBIMF BROK DC ARN 43314 CR INR 2,491.79 4,390.3168 09/01/15 09/01/15 NEFT-4441U15009026271-TMF BROK CR INR 2,822.80 7,213.1169 09/01/15 09/01/15 UTI SCHEMES CR INR 419.10 7,632.2170 09/01/15 09/01/15 NEFT-SIN05478Q0377484-LIC NOMU CR INR 248.17 7,880.3871 09/01/15 09/01/15 NEFT-CITIN15503177488-RELIGARE CR INR 116.11 7,996.4972 09/01/15 09/01/15 NEFT-4441U15009036162-PRAMERIC CR INR 1,856.88 9,853.3773 10/01/15 10/01/15 NEFT-CITIN15503496648-ICICI PR CR INR 699.40 10,552.7774 12/01/15 12/01/15 NEFT-CITIN15503825888-BIRLA SU CR INR 1,176.52 11,729.2975 12/01/15 12/01/15 NEFT-BD15011223191983-HDFC MUT CR INR 2,286.82 14,016.1176 13/01/15 13/01/15 NEERU SHARMA 385417 DR INR 5,000.00 9,016.1177 13/01/15 13/01/15 NEFT-KKBKH15013572074-DSP Blac CR INR 4,734.99 13,751.1078 13/01/15 13/01/15 RMF Dec 14 ARN 43314 CR INR 1,199.29 14,950.3979 14/01/15 14/01/15 NEFT-BD15011423281400-SUNDARAM CR INR 2,893.92 17,844.3180 15/01/15 15/01/15 NEFT-KKBKH15015137145-KMMF BRO CR INR 134.43 17,978.7481 19/01/15 19/01/15 IDEA 385418 DR INR 403.00 17,575.7482 19/01/15 19/01/15 IDEA 385419 DR INR 163.00 17,412.7483 22/01/15 22/01/15 QUADRANT TELEVENTURE 385421 DR INR 804.00 16,608.7484 22/01/15 22/01/15 QUADRANT TELEVENTURE 385420 DR INR 842.00 15,766.7485 22/01/15 22/01/15 IPAY/ESHP/BD/56111141/BIDB364123230 DR INR 415.00 15,351.7486 23/01/15 23/01/15 ID007211/23-01-15 16:47:47 /0000003 DR INR 4,000.00 11,351.7487 28/01/15 28/01/15 BSNL 385423 DR INR 1,058.00 10,293.7488 28/01/15 28/01/15 S DAVINDER PAL SINGH 385422 DR INR 2,700.00 7,593.7489 31/01/15 31/01/15 ID007201/31-01-15 13:19:36 /0000000 DR INR 3,000.00 4,593.7490 05/02/15 05/02/15 QUADRANT TELEVENTURE 385424 DR INR 350.00 4,243.7491 05/02/15 05/02/15 HDFC CARD 368273 DR INR 1,160.00 3,083.7492 06/02/15 06/02/15 INET/396104000022376To0072102000030 CR INR 2,000.00 5,083.7493 06/02/15 06/02/15 NEFT-BD15020624031298-SUNDARAM CR INR 1,301.79 6,385.5394 10/02/15 10/02/15 NEFT-4441U15041016904-TMF BROK CR INR 8,460.30 14,845.83

  • 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: 1800-22-6999.

    Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable) 3

    YOUR CURRENT A/C STATUS

    Transactions Date from 01/11/14 to 12/05/15 A/c No. :0072102000030621Srl Txn Date Value Date Description Cheque

    NoCR/DR CCY Trxn Amount Balance

    95 10/02/15 10/02/15 NEERU SHARMA 385425 DR INR 5,000.00 9,845.8396 10/02/15 10/02/15 UTI SCHEMES CR INR 954.54 10,800.3797 10/02/15 10/02/15 NEFT-CITIN15513126509-ICICI PR CR INR 721.29 11,521.6698 11/02/15 11/02/15 NEFT-4441U15042012709-PRAMERIC CR INR 788.06 12,309.7299 11/02/15 11/02/15 NEFT-CITIN15513480892-BIRLA SU CR INR 1,923.39 14,233.11

    100 11/02/15 11/02/15 RMF Jan 15 ARN 43314 CR INR 1,222.96 15,456.07101 11/02/15 11/02/15 NEFT-BD15021124233516-HDFC MUT CR INR 2,102.74 17,558.81102 12/02/15 12/02/15 SBIMF BROK DC ARN 43314 CR INR 2,522.61 20,081.42103 13/02/15 13/02/15 IPAY/INST/NEFT/57473065/33960015000 DR INR 2,500.00 17,581.42104 16/02/15 16/02/15 NEFT-KKBKH15047355403-DSP Blac CR INR 7,334.74 24,916.16105 17/02/15 17/02/15 ID007201/17-02-15 18:19:57 /0000000 DR INR 4,000.00 20,916.16106 18/02/15 18/02/15 IDEA 385428 DR INR 195.00 20,721.16107 18/02/15 18/02/15 IDEA 385429 DR INR 336.00 20,385.16108 18/02/15 18/02/15 NEFT-KKBKH15049486954-KMMF BRO CR INR 140.72 20,525.88109 19/02/15 19/02/15 NEFT-SIN05478Q0390694-LIC NOMU CR INR 227.83 20,753.71110 20/02/15 20/02/15 CARDFEE_ANN-5559360720110305 DR INR 110.00 20,643.71111 21/02/15 21/02/15 ID007201/21-02-15 16:55:21 /0000000 DR INR 2,000.00 18,643.71112 22/02/15 22/02/15 MAST-POS/Tata_Sky_DTH_BD S DR INR 385.00 18,258.71113 23/02/15 23/02/15 QUADRANT TELEVENTURE 385427 DR INR 841.00 17,417.71114 23/02/15 23/02/15 QUADRANT TELEVENTURE 385426 DR INR 842.00 16,575.71115 24/02/15 24/02/15 DAVINDER PAL SINGH 385430 DR INR 2,700.00 13,875.71116 24/02/15 24/02/15 INET/0072102000030621To396104000022 DR INR 2,000.00 11,875.71117 09/03/15 09/03/15 UTI SCHEMES CR INR 406.04 12,281.75118 09/03/15 09/03/15 HDFC BANK LTD CREDIT 368274 DR INR 1,160.00 11,121.75119 09/03/15 09/03/15 ID007201/09-03-15 13:10:19 /0000000 DR INR 4,000.00 7,121.75120 09/03/15 09/03/15 ID007201/09-03-15 17:06:28 /0000000 DR INR 2,000.00 5,121.75121 10/03/15 10/03/15 NEFT-4441U15069093339-TMF BROK CR INR 4,727.07 9,848.82122 10/03/15 10/03/15 NEFT-KKBKH15069126881-DSP Blac CR INR 12,398.96 22,247.78123 10/03/15 10/03/15 NEFT-SIN05478Q0393444-LIC NOMU CR INR 224.28 22,472.06124 10/03/15 10/03/15 NEFT-BD15031024971545-SUNDARAM CR INR 1,495.84 23,967.90125 10/03/15 10/03/15 NEFT-CITIN15522212424-ICICI PR CR INR 653.66 24,621.56126 11/03/15 11/03/15 NEFT-CITIN15522462134-BIRLA SU CR INR 1,430.56 26,052.12127 11/03/15 11/03/15 SBIMF BROK DC ARN 43314 CR INR 2,257.36 28,309.48128 11/03/15 11/03/15 RMF Feb 15 ARN 43314 CR INR 1,095.93 29,405.41129 11/03/15 11/03/15 NEFT-4441U15070099175-PRAMERIC CR INR 791.68 30,197.09130 11/03/15 11/03/15 NEFT-KKBKH15070243672-KMMF BRO CR INR 128.10 30,325.19131 11/03/15 11/03/15 NEFT-BD15031124998789-HDFC MUT CR INR 1,994.65 32,319.84132 12/03/15 12/03/15 ID007201/12-03-15 19:01:37 /0000000 DR INR 4,000.00 28,319.84133 14/03/15 14/03/15 NEERU SHARMA 385431 DR INR 5,000.00 23,319.84134 15/03/15 15/03/15 ID007201/15-03-15 12:53:24 /0000000 DR INR 2,000.00 21,319.84135 18/03/15 18/03/15 IDEA 385434 DR INR 297.00 21,022.84136 18/03/15 18/03/15 IDEA 385435 DR INR 360.00 20,662.84137 18/03/15 18/03/15 ID007201/18-03-15 14:15:11 /0000000 DR INR 1,000.00 19,662.84138 18/03/15 18/03/15 IPAY/INST/NEFT/59603949/10591477916 DR INR 420.00 19,242.84139 19/03/15 19/03/15 INET/0072102000030621To007210400022 DR INR 700.00 18,542.84140 20/03/15 20/03/15 QUARDANT TELEVENTURE 385432 DR INR 810.00 17,732.84141 20/03/15 20/03/15 QUARDANT TELEVENTURE 385433 DR INR 842.00 16,890.84142 25/03/15 25/03/15 IPAY/ESHP/BD/60034082/BIDB371828126 DR INR 400.00 16,490.84143 26/03/15 26/03/15 DAVINDER PAL SINGH 385436 DR INR 2,700.00 13,790.84144 27/03/15 27/03/15 NEFT-SIN05478Q0402844-LIC NOMU CR INR 212.17 14,003.01145 28/03/15 28/03/15 NEFT-BD15032825385341-SUNDARAM CR INR 1,010.85 15,013.86146 30/03/15 30/03/15 NEFT-4441U15089081488-TMF BROK CR INR 2,857.21 17,871.07

  • 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: 1800-22-6999.

    Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable) 4

    YOUR CURRENT A/C STATUS

    Transactions Date from 01/11/14 to 12/05/15 A/c No. :0072102000030621Srl Txn Date Value Date Description Cheque

    NoCR/DR CCY Trxn Amount Balance

    147 30/03/15 30/03/15 NEFT-CITIN15527611614-ICICI PR CR INR 479.17 18,350.24148 30/03/15 30/03/15 NEFT-KKBKH15089076094-DSP Blac CR INR 9,502.18 27,852.42149 30/03/15 30/03/15 SBIMF BROK DC ARN 43314 CR INR 1,609.31 29,461.73150 30/03/15 30/03/15 UTI SCHEMES CR INR 264.22 29,725.95151 30/03/15 30/03/15 ID007212/30-03-15 17:08:31 /0000003 DR INR 3,000.00 26,725.95152 30/03/15 30/03/15 NEFT-4441U15089195692-PRAMERIC CR INR 1,376.12 28,102.07153 30/03/15 30/03/15 RMF Mar 15 ARN 43314 CR INR 763.62 28,865.69154 30/03/15 30/03/15 NEFT-KKBKH15089148771-KMMF BRO CR INR 82.40 28,948.09155 31/03/15 31/03/15 NEFT-CITIN15528599538-BIRLA SU CR INR 1,392.04 30,340.13156 31/03/15 31/03/15 NEFT-BD15033125575718-HDFC MUT CR INR 1,332.28 31,672.41157 04/04/15 04/04/15 ID007201/04-04-15 14:04:22 /0000000 DR INR 2,000.00 29,672.41158 06/04/15 06/04/15 HDFC BANK LTD CREDIT 368275 DR INR 1,160.00 28,512.41159 07/04/15 07/04/15 ID007201/07-04-15 17:51:39 /0000000 DR INR 4,000.00 24,512.41160 08/04/15 08/04/15 NEERU SHARMA 385437 DR INR 5,000.00 19,512.41161 09/04/15 09/04/15 NEFT-BD15040925834272-HDFC MUT CR INR 541.67 20,054.08162 10/04/15 10/04/15 NEFT-4441U15100038952-TMF BROK CR INR 2,106.93 22,161.01163 10/04/15 10/04/15 SBIMF BROK DC ARN 43314 CR INR 692.49 22,853.50164 13/04/15 13/04/15 DD DR CHOEPHEL KALSANG 385438 DR INR 2,235.00 20,618.50165 13/04/15 13/04/15 NEFT-CITIN15533144397-RELIGARE CR INR 89.07 20,707.57166 14/04/15 14/04/15 ID007201/14-04-15 13:42:40 /0000000 DR INR 1,000.00 19,707.57167 16/04/15 16/04/15 ID007201/16-04-15 14:32:23 /0000000 DR INR 2,000.00 17,707.57168 16/04/15 16/04/15 NEFT-KKBKH15106034849-DSP Blac CR INR 10,841.98 28,549.55169 17/04/15 17/04/15 NEFT-4441U15107108201-PRAMERIC CR INR 277.37 28,826.92170 18/04/15 18/04/15 IDEA 385442 DR INR 338.00 28,488.92171 18/04/15 18/04/15 IDEA 385441 DR INR 280.00 28,208.92172 18/04/15 18/04/15 NEFT-2015041807160257-SUNDARAM CR INR 311.67 28,520.59173 21/04/15 21/04/15 QUADRANT TELEVENTURE 385439 DR INR 792.00 27,728.59174 21/04/15 21/04/15 QUADRANT TELEVENTURE 385440 DR INR 841.00 26,887.59175 21/04/15 21/04/15 NEFT-KKBKH15111312884-KMMF BRO CR INR 38.87 26,926.46176 27/04/15 27/04/15 ID007201/27-04-15 12:00:17 /0000000 DR INR 2,000.00 24,926.46177 27/04/15 27/04/15 IPAY/ESHP/BD/62224012/CIDB376838364 DR INR 400.00 24,526.46178 27/04/15 27/04/15 UTI SCHEMES CR INR 134.59 24,661.05179 27/04/15 27/04/15 NEFT-CITIN15536595520-BIRLA SU CR INR 457.45 25,118.50180 28/04/15 28/04/15 DAVINDER LAL SINGH 385444 DR INR 1,350.00 23,768.50181 28/04/15 28/04/15 DAVINDER LAL SINGH 385443 DR INR 2,700.00 21,068.50182 29/04/15 29/04/15 RMF Mar 15 ARN 43314 CR INR 317.59 21,386.09183 04/05/15 04/05/15 NEFT-CITIN15539502038-ICICI PR CR INR 199.59 21,585.68184 05/05/15 05/05/15 HDFC BANK LTD CREDIT 368276 DR INR 1,160.00 20,425.68185 05/05/15 05/05/15 NEERU SHARMA 385445 DR INR 5,000.00 15,425.68186 05/05/15 05/05/15 ID007201/05-05-15 13:09:13 /0000000 DR INR 2,000.00 13,425.68187 09/05/15 09/05/15 ID039601/09-05-15 16:10:54 /0000003 DR INR 2,000.00 11,425.68188 09/05/15 09/05/15 ID039601/09-05-15 16:10:54 /0000003 CR INR 2,000.00 13,425.68189 09/05/15 09/05/15 ID007201/09-05-15 19:32:52 /0000000 DR INR 2,000.00 11,425.68

    Statement Summary :-Dr Count Cr Count Debits Credits96 93 1,59,777.96 1,60,721.37

    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: 1800-22-6999.

    Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable) 5

    Important Information:Contents of this statement will be considered correct if no discrepancies are reported in writing immediately. Value Date shown is the effective date for Debit and Credits in the account. Balance shown includesdebit, 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 otherreason. 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 neverask 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 relatedinformation.

    Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax @12.36% (including education cess and higher education cess)