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-September-2023 To 30-September-2023
Account Number UNQ SRL NO State GSTIN No Account Type Closing Balance
0066102000043388 090923240408303 09AABCI8842G2ZC Current Account INR 1,33,497.14 Cr
Statement of Transaction in CURRENT ACCOUNT Number: 0066102000043388 in INR
A/c Name : 1. SHREE PREM RAMESHWERAM TRANSPORT SERVICES
|SHRE3388
Monthly Average Balance (MAB) in September 2023 : Rs. 132349.35
Minimum Monthly Average Balance (MAB) Requirement: Rs. 10000
Date Particulars Chq. no Withdrawals Deposits Balance
01-09-2023 AT GHAZIABAD -RAJ NAGAR ,B/F 0.00 0.00 1,60,641.62 Cr
05-09-2023 AT GHAZIABAD -RAJ NAGAR 0.00 2,800.00 1,63,441.62 Cr
,UPI/324821223427/SATGURU ELECTRICALS
06-09-2023 AT GHAZIABAD -RAJ NAGAR 25,000.00 0.00 1,38,441.62 Cr
,IMPS/324916189147/REKHA/SBIN/XX8907/Salary
06-09-2023 AT GHAZIABAD -RAJ NAGAR 5.90 0.00 1,38,435.72 Cr
,CHRG/IMPS/324916189147/REKHA/SBIN/XX8907/Salary
08-09-2023 AT GHAZIABAD -RAJ NAGAR ,UPI/325105307182/Neetu 0.00 6,200.00 1,44,635.72 Cr
Singh
08-09-2023 AT GHAZIABAD -RAJ NAGAR 0.00 2,000.00 1,46,635.72 Cr
,UPI/325106139280/BHUPENDRA SINGH SAINGER
08-09-2023 AT GHAZIABAD -RAJ NAGAR 0.00 100.00 1,46,735.72 Cr
,UPI/325106157549/BHUPENDRA SINGH SAINGER
08-09-2023 AT GHAZIABAD -RAJ NAGAR 15,000.00 0.00 1,31,735.72 Cr
,IMPS/325117246819/REKHA/SBIN/XX8907/Vehicl
08-09-2023 AT GHAZIABAD -RAJ NAGAR 5.90 0.00 1,31,729.82 Cr
,CHRG/IMPS/325117246819/REKHA/SBIN/XX8907/Vehicl
09-09-2023 AT GHAZIABAD -RAJ NAGAR ,nfs/CAPT SURI SHASHTRI 5,000.00 0.00 1,26,729.82 Cr
NA GHAZIABAD UPIN
09-09-2023 AT GHAZIABAD -RAJ NAGAR ,nfs/CAPT SURI SHASHTRI 24.78 0.00 1,26,705.04 Cr
NA GHAZIABAD UPIN
20-09-2023 AT GHAZIABAD -RAJ NAGAR ,UPI/326360037622/SHYAM 5,001.00 0.00 1,21,704.04 Cr
AUTOMOBILES LIMITED
20-09-2023 AT GHAZIABAD -RAJ NAGAR ,UPI/326360037721/SHYAM 2,001.00 0.00 1,19,703.04 Cr
AUTOMOBILES LIMITED
25-09-2023 AT GHAZIABAD -RAJ NAGAR ,UPI/326860116895/M/S 0.00 2,000.00 1,21,703.04 Cr
ANSH ELECTRICALS
27-09-2023 AT GHAZIABAD -RAJ NAGAR ,IMPS/327021900238/ASTAI 0.00 5,400.00 1,27,103.04 Cr
POWE/BANK NO/XX2525/AGAINS
28-09-2023 AT GHAZIABAD -RAJ NAGAR ,UPI/327130332524/ACCURA 0.00 1,000.00 1,28,103.04 Cr
ENGINEERING WORKS
28-09-2023 AT GHAZIABAD -RAJ NAGAR 2,000.00 0.00 1,26,103.04 Cr
,IMPS/327112203683/REKHA/SBIN/XX8907/Misc e
28-09-2023 AT GHAZIABAD -RAJ NAGAR 5.90 0.00 1,26,097.14 Cr
,CHRG/IMPS/327112203683/REKHA/SBIN/XX8907/Misc e
29-09-2023 AT GHAZIABAD -RAJ NAGAR ,UPI/327222589606/ARUN 0.00 400.00 1,26,497.14 Cr
KUMAR
29-09-2023 AT GHAZIABAD -RAJ NAGAR 0.00 7,000.00 1,33,497.14 Cr
,UPI/327284356079/SHYAMAUTOMOBILESLIMITED
Balance as on 30-09-2023 INR 1,33,497.14 Cr
Account Related Other Information
Account Number MICR Code IFS Code Nomination
0066102000043388 110259008 IBKL0000066 Nomination Registered
Important intimation to customers
I. The Bank has launched new Current account variants, with innovative features, as part of its 'Business
Banking Solutions'. Under the same, the free transaction limits for Cash deposit, RTGS/NEFT/Chequebook
and revised Monthly Average balance, introduction of throughput concept in current account has been revised
and will be applicable w.e.f. December 01, 2023 and shall apply uniformly to both new and existing
customers. To know more about the revised facilities, click here.
II. The Bank has revised the classification of its branches (Metro, Urban, Semi-Urban and Rural), as per
locational demographics, which would be effective from November 01, 2023. Accordingly, the minimum
stipulated Monthly Average Balance (MAB) requirement for savings and current accounts and the charges for
Safe Deposit Lockers has been changed in certain locations(Click here for location details),as per the revised
branch classification.
III. The Bank has launched new Payroll account variants, with best-in-class features, to cater to the requirements
of modern day corporates.
IV. The Bank has reduced the minimum instalment amount under Systematic Savings Plan (SSP) (rebranding of
Recurring Deposit) product to Rs.500 .
V. The Bank has extended its “Amrit Mahotsav FD” schemes till October 31,2023.To know about the interest
rates on fixed deposits, click here.
VI. The Bank has integrated with the ‘myNPS’ link of Protean CRA to facilitate opening of NPS Accounts in a
paperless, Online, Hassle-free mode. Now customers can scan the embedded QR Code / HTML link of
myNPS link of the Bank or use the ‘myNPS’ link on Go Mobile + App under ‘Investments’, to open NPS
accounts.
VII. For Schedule of Charges (SOC) pertaining to Current and Savings Accounts, Structured Retail Assets and
CMS products, kindly refer to the website of the Bank www.idbibank.in
VIII. The Bank has upgraded its mobile application “Go Mobile+” with enhanced features which includes instant FD
opening/premature closure facility, availing of instant OD against FD, online nomination, online submission of
15G/15H, Mutual Funds investments/redemptions, applying for ASBA IPO, purchase/recharge of IDBI Fastag,
transaction in PPF/SSA accounts, opening instant Demat accounts, viewing Demat holdings, managing
debit/credit card limits etc.
IX. The Bank is observing Vigilance Awareness Week 2023 from October 30, 2023 to November 05, 2023 with
the theme: "Say no to corruption; commit to the Nation". Please visit our nearby Branch or access IDBI Bank’s
website www.idbibank.in and take the “Integrity Pledge”. Link for the pledge is https://pledge.cvc.nic.in
X. 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.
XI. Please ensure to update your latest mobile number and email id in the Bank’s record for receiving transaction
alerts of your account.
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XII. Safety tip for scanning QR codes:
• NEVER SCAN QR code for receiving payments. QR codes are used for making payments. If somebody ask
you to scan the QR code in the name of receiving payments, you don’t get the money and money can
disappear from your account/card/E-wallet.
• NEVER SCAN unauthorized QR code to activate credit card / download any app.
• Scan ONLY QR code received from genuine source or bank website/mobile banking app.
Process to validate Signature
1) Open statement 2) Right click on ‘Show Certificate’ 3) Click on ‘ Show Signature Properties’ 4) Click on ‘Trust Tab’ 5) Click on ‘Add to
trusted certificate’ 6) Click on ‘OK’ 7) In trust tab check all the check boxes and click on ‘OK’ 8) Click on ‘validate signature’
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
Important Contact Details
WhatsApp Banking Say ‘Hi’ to 8860045678
Missed Call Banking Account Balance - 1800-843-1122, Mini Statement - 1800-843-1133
Blocking of Debit Card Call 1800-22-6999 or SMS (BLOCK < Customer ID >) to 5676777
Toll Free Nos 1800-209-4324/1800-22-1070
Chargeable Number/Overseas Customers 0091-22-67719100
Online Complaint Form Available at www.idbibank.in > CustomerCare > Grievance Redressal > Banking
Complaints
**** End of Statement ****
Signature Not Verified
Digitally signed by IDBI_CGM-CPU
Date: 2023.10.04 18:48:29 +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 & 1800-209-4324 . 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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