266 Idbi Statement

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Transaction Statement

Account: 0119104000419802
From: 14/07/2021
To: 06/01/2022

Date Description Amount Type


06/01/2022 IMPS/200614248219/ICICI SECU/ICICI B/XX9999/ 1 Cr
06/01/2022 IMPS/200614136957/ANGEL ONE/ICICI Ba/XX0000/ 1 Cr
06/01/2022 UPI/200633161270/Razorpay Software Private Limited 35 Dr
06/01/2022 UPI/200601964223/RADHESHYAM AMARDAS GONDALIYA 1,000 Dr
06/01/2022 IMPS/200600696236/ONE MOBIKW/ICICI B/XX3269/MBK5d4 100 Cr
06/01/2022 UPI/200615770991/Razorpay Software Private Limited 364 Dr
06/01/2022 IMPS/200600689553/ONE MOBIKW/ICICI B/XX3269/MBK5d4 1,000 Cr
05/01/2022 IMPS/200522525085/ONE MOBIKW/ICICI B/XX3269/MBK5d4 50 Cr
05/01/2022 UPI/200513748296/Balaji Filling Station 500 Dr
05/01/2022 UPI/200565371467/Razorpay Software Private Limited 1,263 Dr
05/01/2022 IMPS/200520871465/MAMTA PROJ/Yes Ban/XX9999/True C 2,000 Cr
05/01/2022 IMPS/200520869749/MAMTA PROJ/Yes Ban/XX9999/True C 1 Cr
05/01/2022 IMPS/200520867804/MAMTA PROJ/Yes Ban/XX9999/True C 1 Cr
05/01/2022 UPI/200533729148/RADHESHYAM AMARDAS GONDALIYA 1,000 Dr
05/01/2022 IMPS/200500017856/ONE MOBIKW/ICICI B/XX3269/MBK5d4 900 Cr
05/01/2022 UPI/200519071170/Razorpay Software Private Limited 235 Dr
05/01/2022 IMPS/200500968301/ONE MOBIKW/ICICI B/XX3269/MBK5d4 300 Cr
04/01/2022 RPAY-POS/PAYTM NOIDA UPIN 350 Dr
04/01/2022 IMPS/200400213336/ONE MOBIKW/ICICI B/XX3269/MBK5d4 450 Cr
03/01/2022 RPAY-POS/PAYTM NOIDA UPIN 75 Dr
03/01/2022 UPI/200323441714/Paytm 20 Cr
03/01/2022 RPAY-POS/PAYTM NOIDA UPIN 100 Dr
03/01/2022 IMPS/200321965240/ONE MOBIKW/ICICI B/XX3269/MBK5d4 150 Cr
03/01/2022 UPI/200397890767/ALTAF FUFAR 350 Dr
03/01/2022 ATM_WDLDecl_ISF-190921_514236:01-01-2022 23.6 Dr
03/01/2022 NEFT-N003220939857899-CASHFREE 243.75 Cr
03/01/2022 UPI/200308317646/Razorpay Software Private Limited 76 Dr
03/01/2022 IMPS/200308767745/ONE MOBIKW/ICICI B/XX3269/MBK5d4 200 Cr
02/01/2022 IMPS/200220298008/Cashfree P/Kotak M/XX9977/Paidki 1 Cr
02/01/2022 IMPS/200214761440/Cashfree P/Kotak M/XX9977/Zerone 1 Cr
02/01/2022 Ret-UPI/200257108618/RAZORPAY SORTWARE PVT LTD 1 Cr
02/01/2022 UPI/200257108618/RAZORPAY SORTWARE PVT LTD 1 Dr
01/01/2022 RPAY-POS/PAYTM NOIDA UPIN 9 Dr
01/01/2022 UPI/200177874721/Razorpay Software Private Limited 353 Dr
01/01/2022 UPI/200177553761/ALTAF FUFAR 370 Cr
31/12/2021 IMPS/136514954844/DIGIOTECH/Yes Bank/XX9999/DHANI 1 Cr
31/12/2021 RPAY-POS/AddMoneytoWallet Noida upIN 1 Dr
26/12/2021 IMPS/136018687417/DIGIOTECH/Yes Bank/XX9999/CAMDEN 1 Cr
14/12/2021 UPI/134877537952/Balaji Filling Station 2,500 Dr
14/12/2021 UPI/134833056862/MILAN DHANSUKHBHAI MAHESHWARI 2,500 Cr
09/11/2021 nfs/ANANDPAR RAJKOT GJIN 2,500 Dr
09/11/2021 UPI/131335403674/RADHESHYAM AMARDAS GONDALIYA 2,499 Cr
09/11/2021 UPI/131335393361/RADHESHYAM AMARDAS GONDALIYA 1 Cr
06/11/2021 nfs/NEAR GALAXY HOTEL RAJKOT GJIN 1,000 Dr
06/11/2021 UPI/131013818938/MATANG NAVIN 1,000 Cr
22/10/2021 RPAY-POS/PAYTM_APP NOIDA upIN 932 Dr
22/10/2021 ATM_WDLDecl_ISF-150821_243211 23.6 Dr
22/10/2021 ATM_WDLDecl_ISF-180821_395733 23.6 Dr
22/10/2021 RPAY-POS/One97CommunicationsLimiGhaziabad upIN 8,000 Dr
22/10/2021 RPAY-POS/One97CommunicationsLimiGhaziabad upIN 1,020 Dr

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Date Description Amount Type
22/10/2021 BN011901/22-10-21 10:51:50 /000000435710 10,000 Cr
14/10/2021 ANNUAL_CARDFEE_652262******9215_SEP21 8.19 Dr
25/09/2021 Int Coll:27-06-2021 to 25-09-2021 1 Cr
08/08/2021 RPAY-POS/PAYTM NOIDA UPIN 30 Dr
06/08/2021 RPAY-POS/PAYTM NOIDA UPIN 11 Dr
01/08/2021 cashnet/NAVAGAM MAIN ROAD NAVAGAM GJIN 1,000 Dr
31/07/2021 UPI/121221610839/MAHESHVARI ISHVARBHAI 1,000 Cr
27/07/2021 ID011901/27-07-21 11:10:24 /000000185166 3,000 Dr
27/07/2021 RPAY-POS/HPCL HP AUTO CENTRE R_1RAJKOT GJIN 4,962.5 Dr
26/07/2021 IMPS/120716053688/NIT/FINO Payment B/XX1516/IMPS T 5,000 Cr
26/07/2021 IMPS/120716053691/NIT/FINO Payment B/XX1516/IMPS T 3,000 Cr
26/07/2021 IMPS/120716051612/NIT/FINO Payment B/XX1516/IMPS T 1 Cr
20/07/2021 RPAY-POS/Paytm Noida upIN 50 Dr
17/07/2021 RPAY-POS/HPCL HP AUTO CENTRE R_1RAJKOT GJIN 1,091.75 Dr
17/07/2021 UPI/119834962444/MATANG NAVIN 1,100 Cr
16/07/2021 nfs/ANANDPAR RAJKOT GJIN 500 Dr
14/07/2021 NEFT-SIN31667Q0002476-M/S SURY 551 Cr

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