Primary Account Holder Name : CALLYX PACKAGING SOLUTIONS
Address :
MAHARASHTRA
INDIA
Account No : 0087102000045359
: 87123892
Account Branch: : PUNE - NIGDI, BHEL CHOWK ROAD
Account Statement
Transaction Date From : 01/06/2024 to: 30/06/2024 A/C NO: 0087102000045359
Cheque CC
Srl Txn Date Value Date Description CR/DR Amount (INR) Balance (INR)
No Y
1 04/06/2024 14:11:49 04/06/2024 964760-IOB-KRISHNA Cr. INR 42,742.00 5,95,164.05
IPAY/INST/NEFT/007426907891/39174000005/CALLYX
2 04/06/2024 14:35:57 04/06/2024 Dr. INR 5,52,400.00 42,764.05
PAC
3 04/06/2024 18:34:31 04/06/2024 NEFT-CMS4203516412-ARCELORMITT Cr. INR 3,53,331.84 3,96,095.89
4 04/06/2024 18:34:35 04/06/2024 NEFT-N156243073719804-MAHINDRA Cr. INR 1,30,159.00 5,26,254.89
IPAY/INST/NEFT/007427111911/000546000078/M A
5 04/06/2024 19:08:19 04/06/2024 Dr. INR 5,00,800.00 25,454.89
ENTER
IPAY/INST/NEFT/007427115571/215205001459/SHREE
6 04/06/2024 19:15:52 04/06/2024 Dr. INR 25,370.00 84.89
GAJ
7 04/06/2024 20:03:08 04/06/2024 NEFT-2024060466712898-M A ENTE Cr. INR 5,00,800.00 5,00,884.89
IPAY/INST/NEFT/007427223211/15900200000922/MA
8 05/06/2024 11:13:55 05/06/2024 Dr. INR 5,00,800.00 84.89
ENTE
9 07/06/2024 18:05:05 07/06/2024 NEFT-N159243082385577-MAHINDRA Cr. INR 92,439.00 92,523.89
10 12/06/2024 10:33:13 12/06/2024 NEFT-N164243090753776-MAHINDRA Cr. INR 1,70,531.00 2,63,054.89
IPAY/INST/NEFT/007431039211/215205001459/SHREE
11 12/06/2024 21:55:31 12/06/2024 Dr. INR 70,800.00 1,92,254.89
GAJ
IPAY/INST/NEFT/007431039351/39174000005/CALLYX
12 12/06/2024 21:57:10 12/06/2024 Dr. INR 1,90,000.00 2,254.89
PAC
13 14/06/2024 17:02:52 14/06/2024 NEFT-N166243095906865-MAHINDRA Cr. INR 2,68,358.00 2,70,612.89
IPAY/INST/NEFT/007431988751/39174000005/CALLYX
14 14/06/2024 18:41:03 14/06/2024 Dr. INR 2,70,000.00 612.89
PAC
15 18/06/2024 18:05:20 18/06/2024 NEFT-N170243100897485-MAHINDRA Cr. INR 1,18,189.00 1,18,801.89
16 19/06/2024 11:40:55 19/06/2024 IPAY/ESHP//743345557/24062700398071/GSTN Dr. INR 2,700.00 1,16,101.89
17 21/06/2024 18:05:27 21/06/2024 NEFT-N173243106418052-MAHINDRA Cr. INR 1,17,751.00 2,33,852.89
IPAY/INST/NEFT/007435202651/6645810264/ALSONS
18 24/06/2024 11:45:31 24/06/2024 Dr. INR 65,178.00 1,68,674.89
CORP
IPAY/INST/NEFT/007435205151/20350210000632/OMKAR
19 24/06/2024 11:48:38 24/06/2024 Dr. INR 69,750.00 98,924.89
T
2024-06-25
20 25/06/2024 NEFT-N177243111457320-MAHINDRA Cr. INR 6,96,648.00 7,95,572.89
18:05:07.000
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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21 25/06/2024 20:03:39 25/06/2024 NEFT-CMS4251152912-ARCELORMITT Cr. INR 2,71,792.04 10,67,364.93
IPAY/INST/NEFT/007436267851/15900200000405/SIDDIQ
22 26/06/2024 16:30:24 26/06/2024 Dr. INR 5,67,000.00 5,00,364.93
U
IPAY/INST/NEFT/007436268891/39174000005/CALLYX
23 26/06/2024 16:31:42 26/06/2024 Dr. INR 5,00,000.00 364.93
PAC
24 28/06/2024 18:51:28 28/06/2024 NEFT-N180243117638037-MAHINDRA Cr. INR 1,77,000.00 1,77,364.93
IPAY/INST/NEFT/007437364391/39174000005/CALLYX
25 29/06/2024 11:43:03 29/06/2024 Dr. INR 1,77,000.00 364.93
PAC
Statement Summary:-
Dr Count Cr Count Debits Credits
13 12 3491798 2939741
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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