Customer Details Branch Details
Account Holder Name : ASHISH RANA Sol Id/Branch Code : 916
Address : Account Branch : RAJPURA BRANCH
Account No : 0916104000133241 Address : PATIALA
Account Opening Date : 28-03-2023 CHANDIGARH,NEAR ITI
Account Status : Active CHOWK,,RAJPURA,PU
NJAB,140401
Currency : INR
Branch IFSC Code : IBKL0000916
Nominee Registered : Yes
Branch Email Id :
[email protected] STATEMENT OF ACCOUNT :0916104000133241
Transaction Date From 27-Mar-2024 to 27-Sep-2024 Statement downloaded on: 27/09/2024 00:58:20
Withdrawals Deposits Balance
S.No Txn Date Value Date Description Cheque No (Dr) (Cr) (INR)
1 26/09/2024 18:17:28 26/09/2024 UPI/463662788929/ar7426027 3043.00 0.00
okaxis
2 26/09/2024 18:16:04 26/09/2024 MOBK/0916102000000958To09161 3043.00 3043.00
04000133241/
3 25/09/2024 16:50:24 25/09/2024 ANNUAL_CARDFEE_652266****** 17.27 0.00
2300_MAR24
4 24/09/2024 22:22:10 24/09/2024 UPI/463460388017/ARVIN KUMAR 70.00 17.27
5 24/09/2024 22:06:48 24/09/2024 UPI/426832591229/Tarun Mobile 430.00 87.27
Care
6 24/09/2024 20:27:02 24/09/2024 UPI/463456680139/Arun Sharma 40.00 517.27
7 24/09/2024 17:23:23 24/09/2024 UPI/463463971236/A to Z wine 180.00 557.27
liquor shop
8 24/09/2024 13:21:47 24/09/2024 UPI/463457209660/SURJEET 250.00 737.27
SINGH SO MAN CHAND
9 24/09/2024 06:21:53 24/09/2024 UPI/463415838736/Bright Academy 197.00 487.27
10 23/09/2024 19:48:49 23/09/2024 UPI/426753761167/Ashish Rana 387.00 684.27
11 23/09/2024 18:43:23 23/09/2024 UPI/463335224278/RAVINDER 20.00 297.27
SINGH
12 23/09/2024 18:40:17 23/09/2024 UPI/463376930405/RAJESH 20.00 317.27
KUMAR
13 23/09/2024 18:22:12 23/09/2024 UPI/426778619557/mangurana536 40.00 337.27
okaxis
14 23/09/2024 18:16:15 23/09/2024 UPI/463324521322/NIRMAL 185.00 377.27
SINGH
15 23/09/2024 18:01:17 23/09/2024 UPI/426743927627/NIRMAL 40.00 562.27
SINGH
16 23/09/2024 09:26:52 23/09/2024 UPI/426764474140/DINESH 20.00 602.27
KUMAR
17 22/09/2024 20:19:09 22/09/2024 UPI/463223097052/SURJEET 50.00 622.27
SINGH SO MAN CHAND
18 22/09/2024 20:16:48 22/09/2024 UPI/463210664170/VAKIL KHAN 50.00 572.27
19 22/09/2024 19:27:03 22/09/2024 UPI/463271458211/YOGESH 60.00 622.27
KUMAR SO PREM CHAND
20 22/09/2024 19:20:38 22/09/2024 UPI/463217154373/AMIR 30.00 682.27
21 22/09/2024 15:32:20 22/09/2024 UPI/463203241370/SONU KUMAR 150.00 712.27
22 22/09/2024 14:38:11 22/09/2024 UPI/426650142076/Bhappal Filling 290.00 862.27
Station
23 22/09/2024 13:34:53 22/09/2024 UPI/426645765255/Meesho 387.00 1152.27
24 22/09/2024 10:53:35 22/09/2024 UPI/463271632904/BALJIT SINGH 30.00 1539.27
25 21/09/2024 18:46:46 21/09/2024 UPI/426572101491/VAKIL KHAN 67.00 1569.27
26 21/09/2024 15:28:47 21/09/2024 UPI/463147390134/BALJIT SINGH 20.00 1636.27
IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website: www.idbi.com
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 or SMS (BLOCK < customerId >) to 5676777
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27 21/09/2024 15:16:35 21/09/2024 UPI/463198192334/DINESH 20.00 1656.27
KUMAR
28 21/09/2024 02:31:17 21/09/2024 UPI/463132656527/ranarajputatul1 500.00 1676.27
27 1 okaxis
29 20/09/2024 22:48:03 20/09/2024 UPI/463038962127/Meesho 344.00 2176.27
30 20/09/2024 20:19:51 20/09/2024 UPI/426432847636/VAKIL KHAN 50.00 2520.27
31 20/09/2024 20:05:07 20/09/2024 UPI/463074753394/JATIN KUMAR 60.00 2570.27
32 20/09/2024 18:20:07 20/09/2024 UPI/463054839766/RAJESH 40.00 2630.27
KUMAR
33 20/09/2024 17:46:38 20/09/2024 UPI/463086138289/NARESH 550.00 2670.27
GENERAL STORE
34 20/09/2024 15:11:36 20/09/2024 UPI/426438628347/Preeto devi 30.00 3220.27
35 20/09/2024 09:41:07 20/09/2024 UPI/426422115167/Preeto devi 50.00 3250.27
36 19/09/2024 19:03:21 19/09/2024 UPI/426325691681/YOGESH 100.00 3300.27
KUMAR SO PREM CHAND
37 19/09/2024 17:13:42 19/09/2024 UPI/462987579274/RAJ PETRO 500.00 3400.27
LUBES HPCL
38 19/09/2024 09:22:19 19/09/2024 UPI/462943262089/Google India 350.90 3900.27
Digital Services Pvt
39 18/09/2024 21:09:02 18/09/2024 UPI/426200247493/LOVISH 500.00 4251.17
KUMAR
40 18/09/2024 20:52:08 18/09/2024 UPI/462861445919/NEHA 300.00 4751.17
41 18/09/2024 20:50:54 18/09/2024 UPI/426225644840/KHUSHBOO 2000.00 5051.17
RANA
42 18/09/2024 20:46:54 18/09/2024 UPI/426201447295/ar7426027 8000.00 7051.17
okaxis
43 18/09/2024 20:44:22 18/09/2024 UPI/462839043005/JAGAT SINGH 1000.00 15051.17
44 18/09/2024 20:20:55 18/09/2024 UPI/462801866402/SURJEET 1050.00 16051.17
SINGH SO MAN CHAND
45 18/09/2024 19:01:55 18/09/2024 MOBK/0916102000000958To09161 15000.00 15001.17
04000133241/
Statement Summary :
Dr Count Cr Count Debits Credits
39 6 19781.2 19780.0
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
MOBK/MPAY - Mobile Banking
This is an account statement generated through IDBI GoMobile+ Banking and does not require signature.
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 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:AABC18842GST001. 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 & 1800-209-4324.Chargeable number:022-66937000.For Blocking of Debit Card Contact on:1800-22-6999 or SMS (BLOCK < customerId >) to 5676777
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