17-05-2024 18:21:15 IDBI BANK LTD, BANGALORE - YELAHANKA Page 1
REP31 Customer Account Ledger Print
Report To : M
SolId :
Set id : 1431
Gl Sub Head Code :
Acct Range : 1431104000126533 to 1431104000126533
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-03-2023 to 30-04-2024
Limit Details : N
Order by GL. Date.
17-05-2024 18:21:15 IDBI BANK LTD BANGALORE - YELAHANKA Page 2
REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024
Service OutLet : 1431 THIRUVANNAMALAI
Account No : 1431104000126533 INR KALAI DEVI G
Gl Sub Head Code :
Opening Balance : 2,63,372.40Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
02-03-2023 02-03-2023 S13288461 UPI/306193755732/SHARAD RAMESH BHAGAWAT 600.00 2,63,972.40Cr
14-03-2023 14-03-2023 S96787754 SMS_CHARGE_FOR_OCT22_TO_DEC22 0.60 2,63,971.80Cr
16-03-2023 16-03-2023 S10891904 ANNUAL_CARDFEE_403839******3897_OCT22 259.60 2,63,712.20Cr
25-03-2023 25-03-2023 S63380416 Int.:25-12-2022 To 25-03-2023 1,971.00 2,65,683.20Cr
21-04-2023 21-04-2023 S22866224 SMS_CHARGE_FOR_JAN23_TO_MAR23 0.89 2,65,682.31Cr
08-05-2023 08-05-2023 S35154704 UPI/312810437895/DEEPTHI 1,000.00 2,64,682.31Cr
24-06-2023 24-06-2023 S42291031 Int.:26-03-2023 To 24-06-2023 1,983.00 2,66,665.31Cr
15-07-2023 15-07-2023 S89792771 UPI/356230478416/RAMACHANDRA GANESH 2,000.00 2,64,665.31Cr
15-07-2023 15-07-2023 S89813761 UPI/356230772277/RAMACHANDRA GANESH 2,000.00 2,62,665.31Cr
18-07-2023 18-07-2023 S8319381 nfs/+JAKKUR LAYOUT OFFSITE BANGALORE URBKAIN 1,000.00 2,61,665.31Cr
19-07-2023 19-07-2023 S17611697 SMS_CHARGE_FOR_APR23_TO_JUN23 0.29 2,61,665.02Cr
20-07-2023 20-07-2023 S23760786 262756 SINDHI COLLEGEB U AC 20,000.00 2,41,665.02Cr
28-07-2023 28-07-2023 S74373981 nfs/CSB YELAHANKA BANGALORE KAIN 4,000.00 2,37,665.02Cr
06-08-2023 06-08-2023 S38700555 nfs/YELAHANKA BANGALORE KAIN 200.00 2,37,465.02Cr
14-08-2023 14-08-2023 S98484803 UPI/322634935508/RAMACHANDRA GANESH 5,000.00 2,32,465.02Cr
14-08-2023 14-08-2023 S98491231 UPI/322635001699/RAMACHANDRA GANESH 5,000.00 2,27,465.02Cr
19-08-2023 19-08-2023 S27794373 UPI/323100798825/RAMACHANDRA GANESH 10,000.00 2,17,465.02Cr
19-08-2023 19-08-2023 S27795725 UPI/323100810751/RAMACHANDRA GANESH 20,000.00 1,97,465.02Cr
19-08-2023 19-08-2023 S27796655 UPI/323100818438/RAMACHANDRA GANESH 30,000.00 1,67,465.02Cr
19-08-2023 19-08-2023 S27798410 UPI/323100836707/RAMACHANDRA GANESH 10,000.00 1,57,465.02Cr
19-08-2023 19-08-2023 M47207 262757 SELF 70,000.00 87,465.02Cr
23-09-2023 23-09-2023 S72758791 Int.:25-06-2023 To 23-09-2023 1,389.00 88,854.02Cr
26-09-2023 26-09-2023 M157108 EMAIL STATEMENT CHRGS 29.50 88,824.52Cr
28-09-2023 28-09-2023 S9014057 cashnet/+SAHAKARANAGAR BANGALORBANGALORE KAIN 4,000.00 84,824.52Cr
09-10-2023 09-10-2023 S91557951 UPI/364828073531/RAMACHANDRA GANESH 10,000.00 74,824.52Cr
09-10-2023 09-10-2023 S91569140 UPI/364828160256/RAMACHANDRA GANESH 3,000.00 71,824.52Cr
20-10-2023 20-10-2023 S78869093 ID069401/20-10-23 13:19:25 /000000576322 10,000.00 61,824.52Cr
21-10-2023 21-10-2023 S84909364 SMS_CHARGE_FOR_JUL23_TO_SEP23 2.36 61,822.16Cr
27-10-2023 27-10-2023 S30953852 ANNUAL_CARDFEE_403839******3897_OCT23 259.60 61,562.56Cr
01-11-2023 01-11-2023 S62833361 nfs/AGS COLONY ANAND NAGAR BANGALORE KAIN 2,000.00 59,562.56Cr
01-11-2023 01-11-2023 S62837896 nfs/AGS COLONY ANAND NAGAR BANGALORE KAIN 5,000.00 54,562.56Cr
01-11-2023 01-11-2023 S64366817 VISA-POS/CHAITANYA PHARMACY BANGALORE IND 680.00 53,882.56Cr
01-11-2023 01-11-2023 S64404185 VISA-POS/CHAITANYA HOSPITAL BANGALORE IND 5,000.00 48,882.56Cr
02-11-2023 02-11-2023 S76975640 VISA-POS/CHAITANYA PHARMACY BANGALORE IND 960.00 47,922.56Cr
03-11-2023 03-11-2023 S81703006 VISA-POS/CHAITANYA HOSPITAL BANGALORE IND 11,950.00 35,972.56Cr
07-11-2023 07-11-2023 S10945438 VISA-POS/I MART Bangalore IND 438.00 35,534.56Cr
10-11-2023 10-11-2023 S40841598 nfs/+UBI COFFEE BOARD LAYO BANGALORE KAIN 500.00 35,034.56Cr
10-11-2023 10-11-2023 S41049003 UPI/368038910108/RAMACHANDRA GANESH 7,000.00 28,034.56Cr
10-11-2023 10-11-2023 S41057004 UPI/368038972148/RAMACHANDRA GANESH 7,000.00 21,034.56Cr
22-11-2023 22-11-2023 S24272155 nfs/+NO 504 323 KEMPAPURA MBENGALURU KAIN 10,000.00 11,034.56Cr
04-12-2023 04-12-2023 S6150075 nfs/+NO 504 323 KEMPAPURA MBENGALURU KAIN 7,000.00 4,034.56Cr
21-12-2023 21-12-2023 S37836128 cashnet/+SAHAKARANAGAR BANGALORBANGALORE KAIN 1,000.00 3,034.56Cr
21-12-2023 21-12-2023 S37836128 cashnet/+SAHAKARANAGAR BANGALORBANGALORE KAIN 24.78 3,009.78Cr
21-12-2023 21-12-2023 S37845229 cashnet/+SAHAKARANAGAR BANGALORBANGALORE KAIN 1,000.00 2,009.78Cr
21-12-2023 21-12-2023 S37845229 cashnet/+SAHAKARANAGAR BANGALORBANGALORE KAIN 24.78 1,985.00Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 5,943.00
Page Total Debit : 2,67,330.40
17-05-2024 18:21:15 IDBI BANK LTD BANGALORE - YELAHANKA Page 3
REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024
Service OutLet : 1431 THIRUVANNAMALAI
Account No : 1431104000126533 INR KALAI DEVI G
Gl Sub Head Code :
B/F Balance : 1,985.00Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
23-12-2023 23-12-2023 S50421643 Int.:24-09-2023 To 23-12-2023 298.00 2,283.00Cr
17-01-2024 17-01-2024 S51020482 SMS_CHARGE_FOR_OCT23_TO_DEC23 5.01 2,277.99Cr
29-01-2024 29-01-2024 S36805137 BN069401/29-01-24 10:45:21 /000000389266 10,000.00 12,277.99Cr
05-02-2024 05-02-2024 S95471314 BN086901/05-02-24 17:53:38 /000000556563 2,000.00 10,277.99Cr
08-02-2024 08-02-2024 S16948518 nfs/SANJAYNAGAR BRANCH BANGALORE KAIN 1,500.00 8,777.99Cr
09-02-2024 09-02-2024 S24646466 nfs/SANJAYNAGAR BRANCH BANGALORE KAIN 500.00 8,277.99Cr
09-02-2024 09-02-2024 S24740963 UPI/404018602408/Rajkumar Meena 150.00 8,127.99Cr
09-02-2024 09-02-2024 S24761699 UPI/404018617274/Rajkumar Meena 90.00 8,037.99Cr
09-02-2024 09-02-2024 S24789994 UPI/404018632565/Rajkumar Meena 110.00 7,927.99Cr
09-02-2024 09-02-2024 S24889979 UPI/404018667094/Rajkumar Meena 120.00 7,807.99Cr
09-02-2024 09-02-2024 S24909864 UPI/404019680713/Rajkumar Meena 200.00 7,607.99Cr
09-02-2024 09-02-2024 S24937707 UPI/404019695189/Rajkumar Meena 140.00 7,467.99Cr
10-02-2024 10-02-2024 S34147496 BN086901/10-02-24 20:31:03 /000000557378 200.00 7,267.99Cr
10-02-2024 10-02-2024 S34176350 BN086901/10-02-24 20:33:55 /000000557382 200.00 7,467.99Cr
15-02-2024 15-02-2024 S71340365 nfs/SANJAYNAGAR BANGALORE KAIN 100.00 7,367.99Cr
16-02-2024 16-02-2024 S74867027 nfs/+UBI COFFEE BOARD LAYO BANGALORE KAIN 100.00 7,267.99Cr
19-02-2024 19-02-2024 S97276165 nfs/+UBI BENGALURU SANJAY BANGALORE KAIN 300.00 6,967.99Cr
19-02-2024 19-02-2024 S97276165 nfs/+UBI BENGALURU SANJAY BANGALORE KAIN 24.78 6,943.21Cr
23-02-2024 23-02-2024 S27718209 UPI/405473209477/RAMACHANDRA GANESH 1.00 6,944.21Cr
28-02-2024 28-02-2024 S65094823 nfs/SANJAYNAGAR BANGALORE KAIN 100.00 6,844.21Cr
28-02-2024 28-02-2024 S65094823 nfs/SANJAYNAGAR BANGALORE KAIN 24.78 6,819.43Cr
05-03-2024 05-03-2024 S12023295 nfs/SANJAYNAGAR BANGALORE KAIN 100.00 6,719.43Cr
07-03-2024 07-03-2024 S32968835 UPI/443319014533/RAMACHANDRA GANESH 10,000.00 16,719.43Cr
07-03-2024 07-03-2024 S32973882 UPI/443332216475/RAMACHANDRA GANESH 15,000.00 31,719.43Cr
07-03-2024 07-03-2024 S32979760 UPI/443344557326/RAMACHANDRA GANESH 15,000.00 46,719.43Cr
07-03-2024 07-03-2024 S32994042 UPI/443329787336/RAMACHANDRA GANESH 15,000.00 61,719.43Cr
08-03-2024 08-03-2024 S38266879 nfs/NO 1 NGEF LAYOUT RMV 2 BANGALORE KAIN 100.00 61,619.43Cr
11-03-2024 11-03-2024 S59924460 UPI/443737752135/RAMACHANDRA GANESH 1.00 61,618.43Cr
11-03-2024 11-03-2024 M20505 262758 R GANESH 40,000.00 21,618.43Cr
13-03-2024 13-03-2024 S76942696 UPI/443952459628/RAMACHANDRA GANESH 10,000.00 11,618.43Cr
13-03-2024 13-03-2024 S79968309 UPI/443923763193/RAMACHANDRA GANESH 4,000.00 7,618.43Cr
17-03-2024 17-03-2024 S12050226 UPI/444335171032/SAH AFATAV 210.00 7,408.43Cr
17-03-2024 17-03-2024 S13556866 UPI/444365160247/NIRMALA T 50.00 7,358.43Cr
18-03-2024 18-03-2024 S19543199 ATM_WDLDecl_ISF-201223_029007 23.60 7,334.83Cr
18-03-2024 18-03-2024 S22177781 UPI/444433397804/RAMACHANDRA GANESH 2,000.00 5,334.83Cr
19-03-2024 19-03-2024 S29060315 UPI/444503150024/NIRMALA T 50.00 5,284.83Cr
23-03-2024 23-03-2024 S57099618 Int.:24-12-2023 To 23-03-2024 62.00 5,346.83Cr
28-03-2024 28-03-2024 S95687894 nfs/NO 1 NGEF LAYOUT RMV 2 BANGALORE KAIN 100.00 5,246.83Cr
29-03-2024 29-03-2024 S4549431 VISA-POS/SHREE VET LIFE PHARMA BANGALORE IND 1,858.00 3,388.83Cr
30-03-2024 30-03-2024 S17193399 nfs/SANJAYNAGAR BANGALORE KAIN 100.00 3,288.83Cr
08-04-2024 08-04-2024 S87356007 nfs/GEDDALAHALLI MAIN ROAD BANGALORE KAIN 100.00 3,188.83Cr
12-04-2024 12-04-2024 S23242979 SMS_CHARGE_FOR_JAN24_TO_MAR24 7.37 3,181.46Cr
14-04-2024 14-04-2024 S40425663 nfs/SANJAYNAGAR BANGALORE KAIN 200.00 2,981.46Cr
14-04-2024 14-04-2024 S43191227 nfs/NO 1 NGEF LAYOUT RMV 2 BANGALORE KAIN 100.00 2,881.46Cr
16-04-2024 16-04-2024 S59082894 VISA-POS/SHREE VET LIFE PHARMA BANGALORE IND 640.00 2,241.46Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 65,561.00
Page Total Debit : 65,304.54
17-05-2024 18:21:15 IDBI BANK LTD BANGALORE - YELAHANKA Page 4
REP31 Customer Account Ledger Report from 01-03-2023 to 30-04-2024
Service OutLet : 1431 THIRUVANNAMALAI
Account No : 1431104000126533 INR KALAI DEVI G
Gl Sub Head Code :
B/F Balance : 2,241.46Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
16-04-2024 16-04-2024 S62737215 UPI/447300965160/PALAKSHANC 60.00 2,181.46Cr
22-04-2024 22-04-2024 S10371291 BN086901/22-04-24 12:48:47 /000000569058 500.00 1,681.46Cr
22-04-2024 22-04-2024 S12914072 UPI/447961258144/RAVI KUMAR T 60.00 1,621.46Cr
27-04-2024 27-04-2024 S50496997 nfs/NO 1 NGEF LAYOUT RMV 2 BANGALORE KAIN 100.00 1,521.46Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 0
Page Total Debit : 720.00
Closing Balance : 1,521.46Cr
Total Credit : 71,504.00
Total Debit : 3,33,354.94
Signature :
Signature
************* 4 pages printed. End of Report*************
