SHREE PREM RAMESHWERAM TRANSPORT SERVICES Customer ID : 100935015 GSTIN: NA

T 2A 431 GOLF LINK NH 24 MEHRAULI

GHAZIABAD XXX
GHAZIABAD 201002

UTTAR PRADESH

SAC Code: 9971

Summary of Accounts
01-February-2024 To 29-February-2024
Account Number UNQ SRL NO State GSTIN No Account Type Closing Balance

0066102000043388 090223240367472 09AABCI8842G2ZC Current Account INR 69,037.78 Cr

Statement of Transaction in CURRENT ACCOUNT Number: 0066102000043388 in INR

A/c Name : 1. SHREE PREM RAMESHWERAM TRANSPORT SERVICES
|SHRE3388
Monthly Average Balance (MAB) in February 2024 : Rs. 15143.09
Minimum Monthly Average Balance (MAB) Requirement: Rs. 10000

Date Particulars Chq. no Withdrawals Deposits Balance

01-02-2024 AT GHAZIABAD -RAJ NAGAR ,B/F 0.00 0.00 20,346.78 Cr

01-02-2024 AT GHAZIABAD -RAJ NAGAR 15,000.00 0.00 5,346.78 Cr
,IMPS/403220248154/REKHA/SBIN/XX8907/Salary
02-02-2024 AT GHAZIABAD -RAJ NAGAR 3,000.00 0.00 2,346.78 Cr
,IMPS/403315275533/REKHA/SBIN/XX8907/Petrol
03-02-2024 AT ETPC ,NEFT-IOBAN24034487678-S S FABR 0.00 50,000.00 52,346.78 Cr
03-02-2024 AT GHAZIABAD -RAJ NAGAR 10,000.00 0.00 42,346.78 Cr
,IMPS/403415112151/REKHA/SBIN/XX8907/Misc e
04-02-2024 AT ETPC ,ACH-INDUSIND BANK C-382811259 18,210.00 0.00 24,136.78 Cr
05-02-2024 AT GHAZIABAD -RAJ NAGAR 24,000.00 0.00 136.78 Cr
,IMPS/403615175795/REKHA/SBIN/XX8907/Liabil
12-02-2024 AT GHAZIABAD -RAJ NAGAR 0.00 2,000.00 2,136.78 Cr
,UPI/404308473195/BHUPENDRA SINGH SAINGER
12-02-2024 AT GHAZIABAD -RAJ NAGAR 0.00 1,700.00 3,836.78 Cr
,UPI/404308491743/BHUPENDRA SINGH SAINGER
16-02-2024 AT GHAZIABAD -RAJ NAGAR ,145576-PNB-AMIT 0.00 3,350.00 7,186.78 Cr
ENTERPRISES
26-02-2024 AT ETPC ,NEFT-IOBAN24057294792-S S FABR 0.00 62,500.00 69,686.78 Cr
27-02-2024 AT GHAZIABAD -RAJ NAGAR ,CA Keeping Chgs 649.00 0.00 69,037.78 Cr
Balance as on 29-02-2024 INR 69,037.78 Cr

Account Related Other Information

Account Number MICR Code IFS Code Nomination

0066102000043388 110259008 IBKL0000066 Nomination Registered

Important intimation to customers

I. The Bank has introduced 300 days (Callable Option) Fixed Deposits under the re-branding of “Utsav Fixed
Deposit”. It has also revised the interest rates on 375 days and 444 days (Callable Option) Fixed Deposits The
Bank has also revised the interest rates on 444 days (Non-callable Option) Fixed Deposits and introduced
special non-callable Fixed Deposits for maturity period ranging from “greater than 1 year to 7 year” with
attractive rates. To know about the interest rates on fixed deposits,
click here.

II. The Bank has launched new Payroll account variants, with best-in-class features, to cater to the requirements
of modern day corporates.

III. The Bank has launched new Current account variants, with innovative features, as part of its 'Business
Banking Solutions'. Under the same, the free transaction limits for Cash deposit, RTGS/NEFT/Chequebook
and revised Monthly Average balance has been revised and will be applicable w.e.f. December 01, 2023 and
shall apply uniformly to both new and existing customers. To know more about the revised facilities,
click here.

IV. The Bank has revised the classification of its branches (Metro, Urban, Semi-Urban and Rural), as per
locational demographics, which would be effective from November 01, 2023. Accordingly, the minimum
stipulated Monthly Average Balance (MAB) requirement for savings and current accounts and the charges for
Safe Deposit Lockers has been changed in certain locations(click here for location details),as per the revised
branch classification.

V. The Bank has reduced the minimum instalment amount under Systematic Savings Plan (SSP) (rebranding of
Recurring Deposit) product to Rs.500 .

VI. Cheque Positive Pay System (CPPS): CPPS, a mechanism to ensure safe and secure cheque payments,
shall be made mandatory for all cheque payments of amount Rs. 5 lakh and above w.e.f April 01,2024.
Please provide CPPS confirmation by submitting the key details of your cheques issued to beneficiaries,
through online channels, I- Net Banking, Mobile Banking, Whatsapp Banking or by visiting any nearby branch,
to avoid instances of fraudulent payment.

VII. The Bank has integrated with the ‘myNPS’ link of Protean CRA to facilitate opening of NPS Accounts in a
paperless, Online, Hassle-free mode. Now customers can scan the embedded QR Code / HTML link of
myNPS link of the Bank or use the ‘myNPS’ link on Go Mobile + App under ‘Investments’, to open NPS
accounts.

VIII. For Schedule of Charges (SOC) pertaining to Current and Savings Accounts, Structured Retail Assets and
CMS products, kindly refer to the website of the Bank www.idbibank.in

IX. The Bank has upgraded its mobile application “Go Mobile+” with enhanced features which includes instant FD
opening/premature closure facility, availing of instant OD against FD, online nomination, online submission of
15G/15H, Mutual Funds investments/redemptions, applying for ASBA IPO, purchase/recharge of IDBI Fastag,
transaction in PPF/SSA accounts, opening instant Demat accounts, viewing Demat holdings, managing
debit/credit card limits etc.

X. 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.

XI. Please ensure to update your latest mobile number and email id in the Bank’s record for receiving transaction
alerts of your account.

Page 2 of 3
 XII. Safety tip for scanning QR codes:

• NEVER SCAN QR code for receiving payments. QR codes are used for making payments. If somebody ask
you to scan the QR code in the name of receiving payments, you don’t get the money and money can
disappear from your account/card/E-wallet.

• NEVER SCAN unauthorized QR code to activate credit card / download any app.

• Scan ONLY QR code received from genuine source or bank website/mobile banking app.

Process to validate Signature

1) Open statement 2) Right click on ‘Show Certificate’ 3) Click on ‘ Show Signature Properties’ 4) Click on ‘Trust Tab’ 5) Click on ‘Add to
trusted certificate’ 6) Click on ‘OK’ 7) In trust tab check all the check boxes and click on ‘OK’ 8) Click on ‘validate signature’

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

Important Contact Details

WhatsApp Banking Say ‘Hi’ to 8860045678

Missed Call Banking Account Balance - 1800-843-1122, Mini Statement - 1800-843-1133

Blocking of Debit Card Call 1800-22-6999 or SMS (BLOCK < Customer ID >) to 5676777

Toll Free Nos 1800-209-4324/1800-22-1070

Chargeable Number/Overseas Customers 0091-22-67719100

Online Complaint Form Available at www.idbibank.in > CustomerCare > Grievance Redressal > Banking
Complaints

**** End of Statement ****

Signature Not Verified

Digitally signed by IDBI_CGM-CPU
Date: 2024.03.03 17:27:00 +05:30
Reason: SECURITY
Location: MUMBAI

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838
Branch Address: 'SUDESH PLAZA', C-78, RAJNAGAR DIST CENTRE, RAJ NAGAR, GHAZIABAD, , GHAZIABAD, UTTAR PRADESH-201001. Ph :

Our Toll-free numbers are: 1800-22-1070 & 1800-209-4324 . 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 [email protected] and for Flexibond queries write to us as [email protected]
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.

Page 3 of 3