Akhil Bs
Akhil Bs
Akhil Bs
2 19/03/2024 09:41:29 AM 19/03/2024 UPI/407971759184/SUBHASH CHANDRA SIANI Dr. INR 120.00 67,734.08
4 18/03/2024 09:38:48 PM 18/03/2024 UPI/481094967495/GREEN CHICK CHOP Dr. INR 188.00 68,203.08
6 17/03/2024 10:57:58 PM 17/03/2024 UPI/407756157332/amazon pay groceries Dr. INR 2,499.00 68,551.22
14 11/03/2024 03:11:31 PM 11/03/2024 UPI/407148249354/www bewakoof com Dr. INR 25.00 72,838.50
17 07/03/2024 09:43:46 PM 07/03/2024 UPI/406780558041/IKIGAI LEARNING PRIVATE LIMITED Dr. INR 100.75 76,267.54
18 07/03/2024 08:39:30 PM 07/03/2024 UPI/443364041820/Add Money to Wallet Dr. INR 163.00 76,368.29
24 05/03/2024 06:56:24 PM 05/03/2024 UPI/406535521569/Mother Dairy Booth 15164 Dr. INR 235.00 85,385.29
25 05/03/2024 01:04:32 AM 05/03/2024 UPI/406534809542/www bewakoof com Dr. INR 1,499.00 85,620.29
28 02/03/2024 10:43:19 PM 02/03/2024 UPI/406247276504/M S BIGSHARK RESTAURANTS Dr. INR 2,000.00 88,935.29
29 02/03/2024 10:08:09 PM 02/03/2024 UPI/406246084458/Sahara Mall Retail Dr. INR 590.00 90,935.29
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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30 02/03/2024 08:03:33 PM 02/03/2024 UPI/406249445253/TLWCYBERHUB Dr. INR 300.00 91,525.29
31 02/03/2024 07:43:25 PM 02/03/2024 UPI/442838120601/DLF CYBER CITY DEVELOPERS Dr. INR 60.00 91,825.29
34 02/03/2024 01:08:55 PM 02/03/2024 UPI/406200827957/JAN SEWA DAWA BAZAAR Dr. INR 157.00 92,357.83
36 29/02/2024 08:15:03 PM 29/02/2024 UPI/406041264379/Mother Dairy Booth 15164 Dr. INR 140.00 42,514.83
37 29/02/2024 08:07:23 PM 29/02/2024 UPI/442667182654/Add Money to Wallet Dr. INR 75.00 42,654.83
39 28/02/2024 04:31:18 PM 28/02/2024 UPI/405962108403/Add Money to Wallet Dr. INR 75.00 43,027.37
43 24/02/2024 10:16:23 PM 24/02/2024 UPI/442147909220/Vegas Mall Delhi Dr. INR 40.00 43,559.81
48 22/02/2024 09:06:12 PM 22/02/2024 UPI/405349434862/Mother Dairy Booth 15164 Dr. INR 167.00 46,115.81
50 21/02/2024 07:08:08 PM 21/02/2024 UPI/405263755300/Add Money to Wallet Dr. INR 40.00 46,459.11
52 20/02/2024 10:11:56 PM 20/02/2024 UPI/405161771308/Grofers India Private Limited Dr. INR 182.00 49,499.11
53 20/02/2024 09:27:07 PM 20/02/2024 UPI/441760798394/Add Money to Wallet Dr. INR 72.00 49,681.11
55 20/02/2024 09:16:36 PM 20/02/2024 UPI/441760440936/Add Money to Wallet Dr. INR 150.20 49,804.79
57 19/02/2024 05:31:04 PM 19/02/2024 UPI/405099666576/BrightLife Care Pvt Ltd Dr. INR 899.00 50,167.99
59 18/02/2024 04:03:54 PM 18/02/2024 UPI/441528363515/SHRI RAM MEDICOS Dr. INR 50.00 51,374.78
62 17/02/2024 07:04:47 PM 17/02/2024 UPI/441430549817/DLF CYBER CITY DEVEL Dr. INR 160.00 50,914.78
68 16/02/2024 06:39:55 PM 16/02/2024 UPI/404793595306/Blink Commerce Private Limited Dr. INR 994.00 53,174.34
72 10/02/2024 08:23:57 AM 10/02/2024 UPI/404116670611/Shri Ram Fuel Centre Dr. INR 500.00 54,988.34
75 06/02/2024 08:38:29 PM 06/02/2024 UPI/440363376131/Add Money to Wallet Dr. INR 120.00 56,237.34
76 05/02/2024 06:03:51 PM 05/02/2024 UPI/403665726322/Add Money to Wallet Dr. INR 100.00 56,357.34
78 05/02/2024 10:16:03 AM 05/02/2024 UPI/403614909091/SIMONA SABIA SHAMIM Dr. INR 1,130.00 57,111.34
79 04/02/2024 09:38:09 PM 04/02/2024 UPI/440164237062/Add Money to Wallet Dr. INR 20.00 58,241.34
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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81 04/02/2024 12:49:17 PM 04/02/2024 UPI/440119812033/TLWCYBERHUB Dr. INR 320.00 58,481.34
82 03/02/2024 10:14:41 PM 03/02/2024 UPI/440065375456/Add Money to Wallet Dr. INR 240.00 58,801.34
83 02/02/2024 08:14:21 PM 02/02/2024 UPI/439943990455/Mother Dairy Booth 15164 Dr. INR 280.00 59,041.34
87 02/02/2024 11:21:33 AM 02/02/2024 UPI/403301063173/MYNTRA DESIGNS PRIVATE LIMITED Dr. INR 1,202.00 59,651.34
89 01/02/2024 06:32:15 PM 01/02/2024 UPI/403263433227/Add Money to Wallet Dr. INR 55.00 60,952.34
93 31/01/2024 04:04:49 PM 31/01/2024 UPI/403166796911/Add Money to Wallet Dr. INR 98.00 13,738.34
95 29/01/2024 06:41:11 PM 29/01/2024 UPI/402962070824/Add Money to Wallet Dr. INR 117.00 14,111.34
96 29/01/2024 06:26:12 PM 29/01/2024 UPI/402961459061/Add Money to Wallet Dr. INR 10.00 14,228.34
97 28/01/2024 11:15:05 PM 28/01/2024 UPI/439461530230/Add Money to Wallet Dr. INR 198.48 14,238.34
99 28/01/2024 12:59:59 PM 28/01/2024 UPI/439411350239/SINGLAS RETAIL PVT L Dr. INR 405.00 15,742.82
100 2024-01-27 13:14:43.000 27/01/2024 UPI/439310831175/UNKA FOODS Dr. INR 170.00 16,147.82
102 26/01/2024 09:36:32 PM 26/01/2024 UPI/402666684862/RHEA BUDHIRAJA Dr. INR 1,325.00 16,519.82
103 26/01/2024 12:36:53 PM 26/01/2024 REV UPI 402480459556 240124 Cr. INR 3,151.68 17,844.82
105 25/01/2024 08:31:28 AM 25/01/2024 UPI/402556202050/Delhi Metro QR Tickets Dr. INR 50.00 14,884.14
107 24/01/2024 09:25:45 PM 24/01/2024 UPI/402490100779/SWATI QSR JUMBOKING Dr. INR 119.00 15,362.14
108 24/01/2024 08:38:27 PM 24/01/2024 UPI/402487928285/Daily Treats DWARKA MOR Dr. INR 50.00 15,481.14
109 24/01/2024 08:33:09 PM 24/01/2024 UPI/402487637466/Anuj Kumar Dr. INR 60.00 15,531.14
110 24/01/2024 08:30:35 PM 24/01/2024 UPI/439068680638/Delhi Metro QR Tickets Dr. INR 50.00 15,591.14
111 24/01/2024 07:35:02 PM 24/01/2024 UPI/402480459556/Airbnb Payments India Private Lim Dr. INR 3,151.68 15,641.14
112 23/01/2024 08:21:57 PM 23/01/2024 UPI/438968194872/Delhi Metro QR Tickets Dr. INR 40.00 18,792.82
114 23/01/2024 12:33:48 PM 23/01/2024 AXIS BANK LTDCREDIT 522343 Dr. INR 5,900.00 19,672.82
116 22/01/2024 05:22:57 PM 22/01/2024 UPI/438839943895/RHEA BUDHIRAJA Cr. INR 375.00 25,943.82
117 21/01/2024 09:29:16 PM 21/01/2024 UPI/438762139418/Add Money to Wallet Dr. INR 204.00 25,568.82
121 17/01/2024 07:04:18 PM 17/01/2024 UPI/438336942015/S D SPORTS Dr. INR 320.00 26,219.18
122 16/01/2024 10:49:56 AM 16/01/2024 DELHI - DWARKA :- CASH RECEIPT Cr. INR 25,000.00 26,539.18
125 12/01/2024 07:06:48 PM 12/01/2024 UPI/437881960828/DWARKA 12III Dr. INR 150.00 1,984.18
126 09/01/2024 12:51:27 PM 09/01/2024 RUHIL PROMOTERS PVT 522342 Dr. INR 1,00,000.00 2,134.18
127 09/01/2024 08:05:09 AM 09/01/2024 UPI/437569139360/SREEJA MANIKANDAN Cr. INR 25,000.00 1,02,134.18
128 08/01/2024 07:48:19 PM 08/01/2024 UPI/437454528049/SREEJA MANIKANDAN Cr. INR 25,000.00 77,134.18
129 07/01/2024 08:32:22 PM 07/01/2024 UPI/400764459864/Social Dwarka Dr. INR 2,566.00 52,134.18
131 07/01/2024 02:02:01 PM 07/01/2024 UPI/437357468715/House of Diagnostics Dr. INR 4,999.00 59,054.18
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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132 06/01/2024 07:01:06 PM 06/01/2024 UPI/400613642556/BHAVYA PANDEY Cr. INR 200.00 64,053.18
133 06/01/2024 06:59:18 PM 06/01/2024 UPI/400620857431/BHAVYA PANDEY Dr. INR 1,200.00 63,853.18
135 01/01/2024 05:56:26 PM 01/01/2024 UPI/400123769298/AJAY SINGH SOLANKI . Dr. INR 19,000.00 68,078.18
136 01/01/2024 10:15:20 AM 01/01/2024 INET/0172102000021942To0172104000233583/Salary Dec Cr. INR 50,000.00 87,078.18
138 30/12/2023 11:39:41 AM 30/12/2023 UPI/336425873984/ASHWIN MANIKANDAN Dr. INR 4,000.00 37,314.18
139 28/12/2023 07:25:07 PM 28/12/2023 UPI/336269434582/Add Money to Wallet Dr. INR 700.00 41,314.18
140 2023-12-28 15:41:44.000 28/12/2023 UPI/336224252411/HIRA LAL S O TEJ RAM Dr. INR 1,000.00 42,014.18
141 28/12/2023 02:43:59 PM 28/12/2023 UPI/336221468287/Mr KRISHAN KANT Dr. INR 260.00 43,014.18
142 26/12/2023 12:05:47 PM 26/12/2023 UPI/336093800808/VIKAS BHAGWAN PADALAGHARE Dr. INR 3,130.00 43,274.18
143 23/12/2023 12:58:22 PM 23/12/2023 Int.:24-09-2023 To 23-12-2023 Cr. INR 93.00 46,404.18
144 22/12/2023 04:48:58 PM 22/12/2023 UPI/335676374324/GAURAV MAHERCHANDANI Cr. INR 200.00 46,311.18
145 11/12/2023 11:30:14 PM 11/12/2023 UPI/371146998307/BHAVYA PANDEY Cr. INR 710.00 46,111.18
146 10/12/2023 08:07:10 PM 10/12/2023 UPI/334442050416/JAI PAL Dr. INR 5.00 45,401.18
147 10/12/2023 07:18:03 PM 10/12/2023 UPI/371084152848/Vegas Mall Delhi Dr. INR 40.00 45,406.18
149 10/12/2023 03:04:01 AM 10/12/2023 UPI/334441114709/ASHWIN MANIKANDAN Dr. INR 906.00 49,290.18
150 05/12/2023 06:04:28 PM 05/12/2023 UPI/333966472273/Add Money to Wallet Dr. INR 1,499.00 50,196.18
151 01/12/2023 11:35:35 AM 01/12/2023 INET/0172102000021942To0172104000233583/Salary Nov Cr. INR 50,000.00 51,695.18
152 29/11/2023 11:14:01 PM 29/11/2023 UPI/369953722174/BHAVYA PANDEY Cr. INR 1,050.00 1,695.18
153 24/10/2023 09:01:44 PM 24/10/2023 UPI/329730131416/AYUSH KUMAR Cr. INR 233.00 645.18
154 24/10/2023 09:00:44 PM 24/10/2023 UPI/329730092809/ANURAG MALIK Cr. INR 230.00 412.18
156 07/10/2023 08:25:52 PM 07/10/2023 UPI/328038859346/ANURAG MALIK Cr. INR 110.00 184.83
157 26/09/2023 06:19:57 PM 26/09/2023 UPI/326931390437/APOLLO PHARMACY Dr. INR 39.00 74.83
158 23/09/2023 07:13:28 PM 23/09/2023 Int.:25-06-2023 To 23-09-2023 Cr. INR 2.00 113.83
163 20/08/2023 10:18:39 PM 20/08/2023 UPI/323293812285/GAURAV MAHERCHANDANI Dr. INR 350.00 501.83
164 14/08/2023 11:56:35 AM 14/08/2023 UPI/322656331720/AARYAN PILKHWAL Cr. INR 275.00 851.83
Statement Summary:-
Dr Count Cr Count Debits Credits
141 23 245971 312873
This is an account statement generated through Net 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 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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