YOUR SAVINGS A/C STATUS

Transactions Date from 11/02/22 to 10/09/22 A/c No. :1016104000033275

Name : MRS MAMATAMAYEE JENA

Address : AT- JAMUHATA NEW COLONY, PO -
KEONJHAR,
KEONJHAR,
ODISHA,
INDIA- 758001
Account No : 1016104000033275
Customer ID : 76026424
Branch : KEONJHAR
IFSC CODE : IBKL0001016

YOUR SAVINGS A/C STATUS

Transactions Date from 11/02/22 to 10/09/22 A/c No. : 1016104000033275

Srl Txn Dat Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
1 11/02/22 11/02/22 SALARY FEB 2022 CR INR 51,614.00 51,704.76
2 13/02/22 13/02/22 INET/0554098000060505To005709800074 DR INR 500.00 51,204.76
3 09/02/22 09/02/22 INET/0554098000060505To005709800077 DR INR 400.00 50,804.76
4 09/02/22 09/02/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 09,000.00 40,804.76
5 09/02/22 09/02/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 09,000.00 30,804.76
6 04/02/22 04/02/22 nfs/SBI IOC ADITYAPUR JAMSHEDP DR INR 09,000.00 20,804.76
7 04/02/22 04/02/20 nfs/SBI IOC ADITYAPUR JAMSHEDP DR INR 7,800.00 13,061.76
8 05/02/22 05/02/22 INET/MOBRCG/1420977314708/920864757 DR INR 400.00 05,604.76
9 05/02/22 05/02/22 IPAY/ESHP/BD/55497173/BIDB362800624 DR INR 723.00 04,883.76
09 14/02/22 14/02/22 INET/DTHRCG/1420977768986/041862675 DR INR 500.00 04,383.76
04 15/02/22 15/02/22 IPAY/INST/NEFT/55499742/04706190957 DR INR 2,000.00 9,383.76
05 20/02/22 20/02/22 LIC OF INDIA 24095 DR INR 5,058.00 4,285.76
13 22/02/22 22/02/22 RAMAKRISHNA MISSION 24096 DR INR 735.00 3,550.76
14 23/02/22 23/02/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 3,500.00 50.76
20 29/02/22 29/02/22 INET/MOBRCG/1423205229854/720552459 DR INR 50.00 0.76
16 09/03/22 09/03/22 SALARY MAR 2022 CR INR 50,989.00 50,989.76
17 04/03/22 04/03/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 09,000.00 40,989.76
18 13/03/22 13/03/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 09,000.00 30,989.76
19 14/03/22 14/03/22 INET/MOBRCG/1423627135045/920864757 DR INR 500.00 30,489.76
20 16/03/22 16/03/22 INET/DTHRCG/1423627220400/041862675 DR INR 700.00 29,789.76
22 18/03/22 18/03/22 IPAY/INST/NEFT/57320418/30605777687 DR INR 4,000.00 25,789.76
22 20/03/22 20/03/22 IPAY/INST/NEFT/57320459/04706190957 DR INR 4,000.00 22,789.76
23 22/03/22 22/03/22 IPAY/ESHP/BD/57320588/BIDB366580530 DR INR 723.00 22,046.76
24 22/03/22 22/03/22 INET/0554098000060505To055409800000 DR INR 300.00 20,766.76
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
 YOUR SAVINGS A/C STATUS
Transactions Date from 11/02/22 to 10/09/22 A/c No. :1016104000033275
25 23/03/22 23/03/22 INET/0554098000060505To055409800006 DR INR 090.00 20,666.76
26 24/03/22 24/03/22 INET/0554098000060505To055409800006 DR INR 090.00 20,566.76
27 24/03/22 24/03/22 INET/0554098000060505To205098000066 DR INR 300.00 20,266.76
28 26/03/22 26/03/22 nfs/SBI IOC ADITYAPUR JAMSHEDP DR INR 09,000.00 09,266.76
29 27/03/22 27/03/22 nfs/SBI IOC ADITYAPUR JAMSHEDP DR INR 09,000.00 266.76
30 28/03/22 28/03/22 INET/0554098000060505To205098000066 DR INR 200.00 66.76
31 04/04/22 04/04/22 SALARY ARP 2022 CR INR 52,850.00 52,916.76
32 05/04/22 05/04/22 INET/0554098000060505To005709800074 DR INR 700.00 52,226.76
33 05/04/22 05/04/22 INET/0554098000060505To055409800006 DR INR 200.00 52,056.76
34 05/04/22 05/04/22 INET/0554098000060505To055409800006 DR INR 090.00 51,916.76
35 05/04/22 05/04/22 INET/0554098000060505To055409800000 DR INR 500.00 51,416.76
36 05/04/22 05/04/22 INET/MOBRCG/1426133059919/920864757 DR INR 500.00 50,916.76
37 05/04/22 05/04/22 INET/DTHRCG/1426133224966/041862675 DR INR 700.00 50,226.76
38 05/04/22 05/04/22 IPAY/ESHP/BD/59205747/BIDB370568831 DR INR 723.00 49,493.76
39 05/04/22 05/04/22 INET/0554098000060505To205098000066 DR INR 500.00 48,993.76
40 05/04/22 05/04/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 09,000.00 38,993.76
41 05/04/22 05/04/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 09,000.00 28,993.76
42 13/04/22 13/04/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 09,000.00 18,993.76
Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
43 13/04/22 13/04/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 09,000.00 8,993.76
44 14/04/22 14/04/22 nfs/SAKCHI TANK ROAD SAKCHIJAMSHEDP DR INR 8,000.00 993.76
45 20/04/22 20/04/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 500.00 493.76
46 26/04/22 26/04/22 INET/0554098000060505To055409800006 DR INR 400.00 93.76
47 30/04/22 30/04/22 Int.:06-08-2070 To 30-04-2070 CR INR 52.00 145.76
48 07/05/22 07/05/22 INET/0554098000065920To055409800006 CR INR 25,000.00 25,145.76
49 07/05/22 07/05/22 ID005705/07-05-20 05:17:19 /0000005 DR INR 20,000.00 09,145.76
50 07/05/22 07/05/22 ID005705/07-05-20 05:18:39 /0000005 DR INR 09,000.00 145.76
51 08/05/22 08/05/22 nfs/BOB JAMSHEDP DR INR 090.00 45.76
52 11/05/22 11/05/22 SALARY MAY 22 CR INR 30,257.00 30,306.76
53 05/05/22 05/05/22 IPAY/ESHP/BD/61488722/CIDB374773241 DR INR 723.00 29,579.76
54 05/05/22 05/05/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 09,000.00 19,579.76
55 05/05/22 05/05/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 09,000.00 9,579.76
56 16/05/22 16/05/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 5,000.00 4,579.76
57 16/05/22 16/05/22 INET/DTHRCG/1429160972040/041862675 DR INR 200.00 4,379.76
58 18/05/22 18/05/22 INET/MOBRCG/1429356339922/920864757 DR INR 090.00 4,279.76
59 20/05/22 20/05/22 ST MARY'S ENGLISH HIGH SCHOOL 24056 DR INR 3,209.00 1,049.76
60 22/05/22 22/05/22 RAMAKRISHNA MISSION 24058 DR INR 820.00 254.76
61 06/06/22 06/06/22 INET/MOBRCG/1430966068728/920864757 DR INR 090.00 208.76
62 09/06/22 09/06/22 INET/0554098000060505To055409800006 DR INR 090.00 54.76
63 11/06/22 11/06/22 SALARY JUN 2022 CR INR 47,908.00 47,958.76
64 05/06/22 05/06/22 INET/0554098000060505To055409800006 DR INR 200.00 47,809.76
65 05/06/22 05/06/22 INET/0554098000060505To055409800006 DR INR 090.00 47,709.76
66 05/06/22 05/06/22 INET/0554098000060505To055409800000 DR INR 090.00 47,609.76
67 05/06/22 05/06/22 INET/MOBRCG/1431420531851/920864757 DR INR 500.00 47,040.76
68 05/06/22 05/06/22 INET/DTHRCG/1431420623095/041862675 DR INR 500.00 46,609.76
69 05/06/22 05/06/22 IPAY/ESHP/BD/63318209/DIDB379746929 DR INR 727.00 45,881.76
70 05/06/22 05/06/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 09,000.00 35,881.76
71 05/06/22 05/06/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 09,000.00 25,881.76
72 13/06/22 13/06/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 5,000.00 20,881.76
73 13/06/22 13/06/22 INET/0554098000060505To055409800000 DR INR 500.00 20,381.76
74 13/06/22 13/06/22 IPAY/INST/NEFT/63365044/30605777687 DR INR 2,000.00 18,381.76
75 14/06/22 14/06/22 INET/0554098000060505To005709800077 DR INR 4,500.00 13,881.76
76 15/06/22 15/06/22 ST MARY ENGLISH HIGH SCHOOL 24090 DR INR 1,260.00 05,622.76
77 15/06/22 15/06/22 VISA-POS/RELIANCE FRESH J DR INR 2,909.60 9,716.16
78 16/06/22 16/06/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 1,000.00 8,716.16
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 SAVINGS A/C STATUS
Transactions Date from 11/02/22 to 10/09/22 A/c No. :1016104000033275
79 17/06/22 17/06/22 VISA-POS/RELIANCE FRESH J DR INR 296.69 8,419.47
80 17/06/22 17/06/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 1,000.00 7,419.47
81 17/06/22 17/06/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 500.00 6,919.47
82 18/06/22 18/06/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 500.00 6,419.47
83 18/06/22 18/06/22 NC055405/18-09-20 18:07:28 /0000007 DR INR 200.00 6,229.47
84 19/06/22 19/06/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 500.00 5,719.47
85 20/06/22 20/06/22 nfs/SBI TAYO COLONY GAMHARIA DR INR 500.00 5,229.47
86 22/06/22 22/06/22 cashnet/SAINI COMPLEX JAMS DR INR 500.00 4,719.47
87 22/06/22 22/06/22 nfs/SBI TAYO COLONY GAMHARIA DR INR 200.00 4,519.47
88 22/06/22 22/06/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 500.00 4,059.47
89 23/06/22 23/06/22 cashnet/SAINI COMPLEX JAMS DR INR 500.00 3,519.47
90 24/06/22 24/06/22 cashnet/SAINI COMPLEX JAMS DR INR 500.00 3,059.47
91 24/06/22 24/06/22 cashnet/SAINI COMPLEX JAMS DR INR 500.00 2,519.47
92 24/06/22 24/06/22 cashnet/SAINI COMPLEX JAMS DR INR 20.00 2,499.47
93 24/06/22 24/06/22 VISA-POS/RELIANCE FRESH J DR INR 205.00 2,287.47
94 25/06/22 25/06/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 500.00 1,787.47
Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
95 25/06/22 25/06/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 20.00 1,767.47
96 25/06/22 25/06/22 nfs/OPP AIDA ADITYAPUR ADITYAPU CR INR 500.00 2,267.47
97 25/06/22 25/06/22 nfs/OPP AIDA ADITYAPUR ADITYAPU CR INR 20.00 2,287.47
98 25/06/22 25/06/22 cashnet/SAINI COMPLEX JAMS DR INR 500.00 1,787.47
99 25/06/22 25/06/22 cashnet/SAINI COMPLEX JAMS DR INR 20.00 1,767.47
090 26/06/22 26/06/22 cashnet/SAINI COMPLEX JAMS DR INR 1,500.00 267.47
095 26/06/22 26/06/22 cashnet/SAINI COMPLEX JAMS DR INR 20.00 247.47
096 26/06/22 26/06/22 VISA-POS/PAYU MONEY G DR INR 223.44 24.07
097 31/06/22 31/06/22 PMJSY DR INR 05.00 05.07
098 03/07/22 03/07/22 SALARY JUL 2022 CR INR 53,525.00 53,537.07
040 04/07/22 04/07/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 09,000.00 43,537.07
041 04/07/22 04/07/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 09,000.00 33,537.07
095 04/07/22 04/07/22 INET/0554098000060505To005709800077 DR INR 500.00 33,077.07
040 04/07/22 04/07/22 INET/MOBRCG/1433996050504/920864757 DR INR 500.00 32,537.07
095 04/07/22 04/07/22 INET/DTHRCG/1433996160475/041862675 DR INR 500.00 32,077.07
040 04/07/22 04/07/22 IPAY/ESHP/BD/65222422/DIDB384506254 DR INR 741.00 31,296.07
041 04/07/22 04/07/22 IPAY/ESHP/BD/65222574/DIDB384507055 DR INR 251.00 31,085.07
095 04/07/22 04/07/22 IPAY/INST/NEFT/65224229/30605777687 DR INR 4,500.00 26,545.07
043 04/07/22 04/07/22 IPAY/INST/NEFT/65224314/04706190957 DR INR 4,000.00 22,545.07
044 05/07/22 05/07/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 09,000.00 05,545.07
050 05/07/22 05/07/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 3,000.00 9,545.07
046 05/07/22 05/07/22 INET/0554098000060505To055409800000 DR INR 500.00 9,085.07
047 13/07/22 13/07/22 PMJBY DR INR 330.00 8,720.07
048 16/07/22 16/07/22 INET/0554098000060505To005709800077 DR INR 200.00 8,520.07
049 19/07/22 19/07/22 ST. MARY'S ENGLISH HIGH SCHOOL 24097 DR INR 1,260.00 7,255.07
050 20/07/22 20/07/22 RAMKRISHNA MISSION E 24095 DR INR 1,750.00 5,509.07
051 20/07/22 20/07/22 INET/0554098000060505To055409800000 DR INR 090.00 5,409.07
052 22/07/22 22/07/22 INET/DTHRCG/1434977647678/041862675 DR INR 200.00 5,209.07
053 22/07/22 22/07/22 INET/0554098000060505To055409800006 DR INR 200.00 5,060.07
054 26/07/22 26/07/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 4,500.00 509.07
055 06/08/22 06/08/22 IPAY/ESHP/BD/66588863/DIDB388282567 DR INR 269.00 236.07
056 07/08/22 07/08/22 INET/0554098000060505To055409800006 DR INR 200.00 36.07
057 04/08/22 04/08/22 IPAY/ESHP/BD/66818065/DIDB388780876 DR INR 23.00 13.07
058 04/08/22 04/08/22 SALARY AUG 2022 CR INR 53,672.00 53,685.07
059 05/08/22 05/08/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 09,000.00 43,685.07
130 05/08/22 05/08/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 09,000.00 33,685.07
131 16/08/22 16/08/22 IPAY/INST/NEFT/67606332/30605777687 DR INR 7,000.00 26,685.07
132 16/08/22 16/08/22 IPAY/INST/NEFT/67606364/04706190957 DR INR 3,000.00 23,685.07
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)

3
 YOUR SAVINGS A/C STATUS
Transactions Date from 11/02/22 to 10/09/22 A/c No. :1016104000033275
133 16/08/22 16/08/22 IPAY/ESHP/BD/67606513/DIDB390456081 DR INR 741.00 22,944.07
134 16/08/22 16/08/22 IPAY/ESHP/IRCTC E-TICKETI/67606908/ DR INR 772.80 22,171.23
135 16/08/22 16/08/22 IPAY/ESHP/BD/67607396/DIDB390458890 DR INR 395.00 22,776.23
136 16/08/22 16/08/22 INET/MOBRCG/1437059872984/920864757 DR INR 200.00 22,576.23
137 16/08/22 16/08/22 VISA-POS/RELIANCE FRESH J DR INR 2,727.22 18,849.05
138 17/08/22 17/08/22 cashnet/SAINI COMPLEX JAMS DR INR 09,000.00 8,849.05
139 17/08/22 17/08/22 cashnet/SAINI COMPLEX JAMS DR INR 3,000.00 5,849.05
140 17/08/22 17/08/22 TO ST MARYS 24095 DR INR 1,260.00 4,589.05
141 20/08/22 20/08/22 RAMAKRISHNA MISSION 24040 DR INR 825.00 3,764.05
142 22/08/22 22/08/22 SIGN VERIFICATION CHARGES DR INR 090.00 3,664.05
143 28/08/22 28/08/22 ID005705/28-08-22 13:16:35 /0000005 DR INR 3,500.00 164.05
144 28/08/22 28/08/22 ID005706/28-08-22 13:17:32 /0000007 DR INR 090.00 64.05
145 04/09/22 04/09/22 SALARY SEP 2022 CR INR 53,672.00 53,736.05
146 05/09/22 05/09/22 IPAY/ESHP/BD/69465473/DIDB395751478 DR INR 741.00 52,995.05
Srl Txn Date Value Date Description Cheque CR/DR CCY Trxn Amount Balance
No
147 05/09/22 05/09/22 INET/MOBRCG/1439347636395/920864757 DR INR 500.00 52,495.05
148 05/09/22 05/09/22 IPAY/INST/NEFT/69465597/30605777687 DR INR 04,000.00 41,495.05
149 05/09/22 05/09/22 IPAY/INST/NEFT/69465644/04706190957 DR INR 4,000.00 37,495.05
200 05/09/22 05/09/22 INET/0554098000060505To055409800006 DR INR 600.00 36,895.05
205 05/09/22 05/09/22 INET/MOBRCG/1439353742708/720552459 DR INR 090.00 36,795.05
206 05/09/22 05/09/22 VISA-POS/RELIANCE FRESH J DR INR 4,947.62 31,847.39
207 06/09/22 06/09/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 09,000.00 22,847.39
208 06/09/22 06/09/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 09,000.00 04,847.39
209 06/09/22 06/09/22 nfs/OPP AIDA ADITYAPUR ADITYAPU DR INR 6,000.00 5,847.39
204 07/09/22 07/09/22 INET/0554098000060505To055409800006 DR INR 090.00 5,747.39
205 09/09/22 09/09/22 ST MARYS ENGLISH HIG 24041 DR INR 1,260.00 4,487.39

Statement Summary :-
Dr Count Cr Count Debits Credits
197 05 4,20,660.37 4,20,075.00

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 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, P assword(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:AABCI8842GST005. Classifications of service: Banking and Financial services Chargeable services include service tax @14%.

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)