Primary Account Holder Name : V R DHARMENDRAMOHAN PRABU

Address : NO 10 2ND STREET RG NAGAR MUTA COLONY

PASUMALAI
MADURAI
MADURAI
TAMIL NADU
INDIA
625004
Account No : 0890104000110129
Customer ID : 79346512
Account Branch : Madurai-By Pass Road- (Sol -890)
Nominee Registered : : Yes

YOUR A/C STATUS

Transaction Date From : 01/01/2023 to: 07/07/2023 A/C NO: 0890104000110129

Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 07/07/2023 11:16:34 PM 07/07/2023 INET/1141651100000639To0890104000110129/IUT Cr. INR 3,00,000.00 17,28,933.31

2 07/07/2023 10:52:48 PM 07/07/2023 INET/1141651100000639To0890104000110129/IUT Cr. INR 3,00,000.00 14,28,933.31

3 07/07/2023 10:45:39 PM 07/07/2023 INET/1141651100000639To0890104000110129/IUT Cr. INR 3,00,000.00 11,28,933.31

4 07/07/2023 10:44:29 PM 07/07/2023 INET/1141651100000639To0890104000110129/IUT Cr. INR 3,00,000.00 8,28,933.31

5 07/07/2023 10:41:07 PM 07/07/2023 INET/1141651100000639To0890104000110129/IUT Cr. INR 3,00,000.00 5,28,933.31

6 07/07/2023 10:40:10 PM 07/07/2023 INET/1141651100000639To0890104000110129/IUT Cr. INR 2,00,000.00 2,28,933.31

7 07/07/2023 05:40:48 PM 07/07/2023 [230381FTTO00357] : Dr. INR 2,509.00 28,933.31

8 07/07/2023 05:40:47 PM 07/07/2023 [230381FTTO00357] : LODGE AND REAL Dr. INR 83,000.00 31,442.31

9 06/07/2023 10:04:48 PM 06/07/2023 INET/1141651100000639To0890104000110129/Salary Cr. INR 1,00,000.00 1,14,442.31

10 03/07/2023 09:31:12 AM 03/07/2023 ACHECS-TCS FINDIV 0307-2299288 Cr. INR 240.00 14,442.31

11 24/06/2023 04:20:59 PM 24/06/2023 Int.:26-03-2023 To 24-06-2023 Cr. INR 119.00 14,202.31

12 12/06/2023 08:06:55 AM 12/06/2023 INET/0890104000110129To0890102000003971/IUT Dr. INR 1,00,000.00 14,083.31

13 10/06/2023 10:44:43 PM 10/06/2023 Loan Recovery For -1141675100003032 Dr. INR 87,664.00 1,14,083.31

14 06/06/2023 03:43:44 PM 06/06/2023 INET/0890102000003971To0890104000110129/IUT Cr. INR 2,00,000.00 2,01,747.31

15 05/06/2023 01:41:51 PM 05/06/2023 STAR HEALTH AND ALLI 278448 Dr. INR 33,714.00 1,747.31

16 01/06/2023 03:18:53 PM 01/06/2023 INET/0890104000110136To0890104000110129/star healt Cr. INR 31,000.00 35,461.31

17 31/05/2023 03:42:02 PM 31/05/2023 Loan Recovery For -1141675100003032 Dr. INR 80,538.69 4,461.31

18 31/05/2023 03:23:17 PM 31/05/2023 FRM VRD BEST FOODS PRIVATE LTD Cr. INR 85,000.00 85,000.00

19 16/05/2023 10:42:49 PM 16/05/2023 Loan Recovery For -1141675100003032 Dr. INR 4,470.00 0.00

20 2023-05-16 16:36:03.000 16/05/2023 NEFT-SBIN523136131946-COMPTROL Cr. INR 4,470.00 4,470.00

21 10/05/2023 06:21:55 PM 10/05/2023 Loan Recovery For -1141675100003032 Dr. INR 2,981.31 0.00

22 03/05/2023 02:58:36 PM 03/05/2023 CORR BANKING DEBITS APR 2023 Dr. INR 984.48 2,981.31

23 02/05/2023 08:44:18 AM 02/05/2023 SMS_CHARGE_FOR_JAN23_TO_MAR23 Dr. INR 9.15 3,965.79

24 24/04/2023 10:54:33 PM 24/04/2023 Loan Recovery For -1141675100003032 Dr. INR 86,025.06 3,974.94

25 24/04/2023 06:33:20 PM 24/04/2023 NEFT-SBIN223114978165-DHARMEND Cr. INR 90,000.00 90,000.00

26 10/04/2023 10:40:54 PM 10/04/2023 Loan Recovery For -1141675100003032 Dr. INR 1,922.94 0.00

27 25/03/2023 04:27:35 PM 25/03/2023 Int.:25-12-2022 To 25-03-2023 Cr. INR 416.00 1,922.94

28 19/03/2023 10:38:19 AM 19/03/2023 SMS_CHARGE_FOR_OCT22_TO_DEC22 Dr. INR 4.43 1,506.94

29 19/03/2023 08:59:55 AM 19/03/2023 INET/0890104000110129To0890104000110136/expences Dr. INR 35,000.00 1,511.37

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 16/03/2023 11:38:44 AM 16/03/2023 INET/0890104000110129To0890104000110136/loan Dr. INR 30,000.00 36,511.37

31 15/03/2023 10:44:04 PM 15/03/2023 Loan Recovery For -1141675100003032 Dr. INR 87,961.00 66,511.37

32 15/03/2023 06:38:31 PM 15/03/2023 Payoff to Loan a/c - 0890671100463515 Dr. INR 3,78,387.43 1,54,472.37

33 15/03/2023 06:32:54 PM 15/03/2023 Collection Charges Dr. INR 1,640.20 5,32,859.80

34 15/03/2023 06:32:54 PM 15/03/2023 0890671100487351 Disbursement Credit Cr. INR 4,00,000.00 5,34,500.00

35 15/03/2023 04:46:21 PM 15/03/2023 CMS_4001022761_Policy Loan_Dha Cr. INR 1,04,500.00 1,34,500.00

36 15/03/2023 02:34:28 PM 15/03/2023 INET/0890104000110136To0890104000110129/loan Cr. INR 10,000.00 30,000.00

37 15/03/2023 10:31:44 AM 15/03/2023 INET/1141104000064026To0890104000110129/jewel loan Cr. INR 20,000.00 20,000.00

38 03/03/2023 11:17:25 PM 03/03/2023 Loan Recovery For -0890671100463515 Dr. INR 125.57 0.00

39 03/03/2023 09:04:15 AM 03/03/2023 ANNUAL_CARDFEE_652262******1921_FEB23 Dr. INR 259.60 125.57

40 2023-02-28 18:40:17.000 28/02/2023 IMPS/305918878552/INDIAIDEAS/ICICI B/XX9999/FTTran Cr. INR 1.00 385.17

41 22/02/2023 07:20:16 PM 22/02/2023 [230381FTTO00102] : ,Miscelleneous Dr. INR 25,432.00 384.17

42 22/02/2023 07:20:15 PM 22/02/2023 [230381FTTO00102] : LODGE AND REAL Dr. INR 4,80,500.00 25,816.17

43 22/02/2023 06:26:59 PM 22/02/2023 INET/1141104000064026To0890104000110129/ Cr. INR 500.00 5,06,316.17

44 21/02/2023 05:21:50 PM 21/02/2023 INET/1141651100000639To0890104000110129/Salary Cr. INR 90,000.00 5,05,816.17

45 18/02/2023 10:30:33 PM 18/02/2023 Loan Recovery For -1141675100003032 Dr. INR 84,183.83 4,15,816.17

46 18/02/2023 06:42:23 PM 18/02/2023 CMS_VRD BEST FOODS PVT LTD Cr. INR 5,00,000.00 5,00,000.00

47 10/02/2023 10:43:56 PM 10/02/2023 Loan Recovery For -1141675100003032 Dr. INR 3,770.17 0.00

48 10/02/2023 11:51:48 AM 10/02/2023 VRD BEST FOODS PVT LTD 278445 Dr. INR 30,00,000.00 3,770.17

49 10/02/2023 10:31:32 AM 10/02/2023 BARBR52023021000897694 S S ENGINEERS Cr. INR 30,00,000.00 30,03,770.17

50 03/02/2023 10:04:01 AM 03/02/2023 ACHECS-TCS3RDINTSPLDIV-2361451 Cr. INR 750.00 3,770.17

51 24/01/2023 05:46:30 PM 24/01/2023 [230381FTTO00048] : ,MISCELLENEOUS Dr. INR 28,850.00 3,020.17

52 24/01/2023 05:46:30 PM 24/01/2023 [230381FTTO00048] : LODGE AND REAL Dr. INR 5,18,650.00 31,870.17

53 24/01/2023 04:32:51 PM 24/01/2023 INET/0890104000110136To0890104000110129/hari fees Cr. INR 7,000.00 5,50,520.17

54 20/01/2023 03:30:07 AM 19/01/2023 Loan Recovery For -1141675100003032 Dr. INR 56,479.83 5,43,520.17

55 19/01/2023 07:18:19 AM 19/01/2023 INET/1141651100000639To0890104000110129/Salary Cr. INR 3,00,000.00 6,00,000.00

56 19/01/2023 07:18:19 AM 19/01/2023 INET/1141651100000639To0890104000110129/Salary Cr. INR 3,00,000.00 3,00,000.00

57 10/01/2023 10:53:15 PM 10/01/2023 Loan Recovery For -1141675100003032 Dr. INR 31,522.17 0.00

58 03/01/2023 12:48:01 PM 03/01/2023 IMPS/300312560651/GOBINATH/State Cr. INR 6,000.00 31,522.17

Statement Summary:-
Dr Count Cr Count Debits Credits
29 29 5246585 6949996

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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