SHREE PREM RAMESHWERAM TRANSPORT SERVICES Customer ID : 100935015 GSTIN: NA
T 2A 431 GOLF LINK NH 24 MEHRAULI
GHAZIABAD XXX
GHAZIABAD 201002
UTTAR PRADESH
SAC Code: 9971
Summary of Accounts
01-01-2023 To 06-05-2023
Account Number UNQ SRL NO State GSTIN No Account Type Closing Balance
0066102000043388 Current Account INR 1,00,190.64 Cr
Statement of Transaction in ACCOUNT Number: 0066102000043388 in INR
A/c Name : 1. SHREE PREM RAMESHWERAM TRANSPORT SERVICES
Date Particulars Chq. no Withdrawals Deposits Balance
01/01/2023 GHAZIABAD -RAJ NAGAR B/F .00 Cr
28/02/2023 RPU - DELHI AOA 21000 21000.00 Cr
28/02/2023 GHAZIABAD -RAJ NAGAR IMPS/305917780111/RAHUL 1000 22000.00 Cr
CH/State B/XX8926/MOBLTA
10/03/2023 ETPC NEFT-AXIC230697350872-JAIN IRO 32000 54000.00 Cr
20/03/2023 GHAZIABAD -RAJ NAGAR IMPS/307916871705/SHAFIQ 5000 59000.00 Cr
MAL/Punjab /XX9872/RMKS02
24/03/2023 GHAZIABAD -RAJ NAGAR 177 58823.00 Cr
ISSUANCE_CARDF_403839******2468_MAR23
28/03/2023 AGRA-SANJAY PLACE AGRA-SANJAY PLACE :- CASH 13000 71823.00 Cr
RECEIPT
28/03/2023 ETPC NEFT-31645669671DC-OYSTER BATH 8000 79823.00 Cr
29/03/2023 GHAZIABAD -RAJ NAGAR UPI/308863470053/RAVENDRA 7500 87323.00 Cr
SINGH
26/04/2023 GHAZIABAD -RAJ NAGAR 2.36 87320.64 Cr
SMS_CHARGE_FOR_JAN23_TO_MAR23
02/05/2023 ETPC NEFT-32048536441DC-OYSTER BATH 12870 100190.64 Cr
Balance as on 06-05-2023 INR 1,00,190.64 Cr
Account Related Other Information
Account Number MICR Code IFS Code Nomination
0066102000043388 110259008 IBKL0000066 Nomination Registered
1. Important intimation to customers
I. Please ensure to update your latest mobile number and email id in the bank’s record for receiving
transaction alerts of your account.
II. Interest on prematurely/partially withdrawn/Sweep-in deposits shall be paid at the rate applicable to
the amount and period for which the deposit remained with the Bank (and not at the contracted rate)
less penalty of 1%.
III. Hotlist/block your Debit Cards via SMS in real time.
a. SMS BLOCK <Customer ID><Card Number> to 5676777 from your registered mobile number OR
b. SMS BLOCK <Customer ID> to 5676777 from your registered mobile number.
IV. Secure Banking: DO NOT RESPOND to Phone calls, E-mails, SMSs etc. requesting you to provide
confidential details of your Card or internet banking for any reason. Even though the caller or sender
seemingly appears to be representing IDBI Bank /RBI/Income-tax office/ VISA/ MasterCard / Rupay / ATM
Cell or any service provider.
V. Details of Banking Ombudsman are available at Reserve Bank of India internet site at following link:
http://www.rbi.org.in/commonman/English/Scripts/AgainstBankABO.aspx
VI. Advising Customers to download various Apps highlighted under each line e.g., as below Digital Passbook for
your bank statements- ‘mPassbook’ and for Debit card control App-‘Abhay App’, PayWiz (UPI): can be
downloaded from Google Playstore & iOS.
2. For Kind attention of Demat Customers (To appear as footnote on Demat Statement)
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
**** End of Statement ****
Signature Not Verified
Digitally signed by CGM CPU IDBI BANK Ltd
Date: 2023.05.06 21:57:34 +05:30
Reason: SECURITY
Location: MUMBAI
IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838
Branch Address: 'SUDESH PLAZA', C-78, RAJNAGAR DIST CENTRE, RAJ NAGAR, GHAZIABAD, GHAZIABAD, UTTAR PRADESH-201001. Ph :
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)
For queries write to us at customercare@idbi.co.in and for Flexibond queries write to us as ird@idbi.co.in
Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement.
Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate.
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