C J KOTADIYA & CO Customer ID : 94685162 GSTIN: NA

221 ROYAL ARCADE SARTHANA JAKATNAKA

SARTHANA
SURAT 395006
GUJARAT

SAC Code: 9971

Summary of Accounts
01-October-2019 To 31-October-2019
Account Number UNQ SRL NO State GSTIN No Account Type Closing Balance

0282102000017417 24AABCI8842G1ZL Current Account INR 2,49,623.50 Cr

Statement of Transaction in CURRENT ACCOUNT Number: 0282102000017417 in INR

A/c Name : 1. C J KOTADIYA & CO
Monthly Average Balance (MAB) in October 2019 : Rs. 114467.46
Minimum Monthly Average Balance (MAB) Requirement: Rs. 1000

दिनांक वििरण चेक सं. आहरण जमा शेष राशश

Date Particulars Chq. no Withdrawals Deposits Balance
01-10-2019 AT KAMREJ ,B/F 0.00 0.00 764.70 Cr
02-10-2019 AT KAMREJ ,IMPS/927516254404/HARI KRISH/Kotak 0.00 18,000.00 18,764.70 Cr
M/XX1666/MB CA
05-10-2019 AT KAMREJ ,RPAY-POS/DHIRAJ BAGS SURAT 1,600.00 0.00 17,164.70 Cr
GUIN
09-10-2019 AT KAMREJ 100.00 0.00 17,064.70 Cr
,IPAY/ESHP/GST/235170959/191009240008055
11-10-2019 AT CPU MUMBAI , NEFT-AXSK192840023473-MVJ MEDI 0.00 80,000.00 97,064.70 Cr
11-10-2019 AT KAMREJ ,IPAY/ESHP//235554503/0020 200 CBDT 26,000.00 0.00 71,064.70 Cr
11-10-2019 AT KAMREJ ,IPAY/ESHP//235570328/0020 300 CBDT 53,910.00 0.00 17,154.70 Cr
12-10-2019 AT KAMREJ ,RPAY-POS/ONE97 COMMUNICATION 1,730.40 0.00 15,424.30 Cr
LTDDELHI DLIN
12-10-2019 AT KAMREJ ,RPAY-POS/ONE97 COMMUNICATION 90.00 0.00 15,334.30 Cr
LTDDELHI DLIN
14-10-2019 AT SAARTHANA - SURAT ,039018-PNB-PNB HOUSING 0.00 14,98,496.00 15,13,830.30 Cr
15-10-2019 AT KAMREJ ,IMPS/928813166473/Chirag J 1,00,000.00 0.00 14,13,830.30 Cr
K/KKBK/XX5303/kotak
15-10-2019 AT KAMREJ ,IMPS/928813166473/Chirag J 5.90 0.00 14,13,824.40 Cr
K/KKBK/XX5303/kotak
15-10-2019 AT SAARTHANA - SURAT ,SAARTHANA - SURAT :- SELF 214302 1,05,000.00 0.00 13,08,824.40 Cr
16-10-2019 AT SAARTHANA - SURAT 214303 11,35,000.00 0.00 1,73,824.40 Cr
,RTGS/IBKLR92019101600053469/IKON ENGINE VALVES
16-10-2019 AT SAARTHANA - SURAT ,Chrgs for RTGS Cust 47.20 0.00 1,73,777.20 Cr
Pymnt:IBKLR92019101600053469
16-10-2019 AT SURAT- GHODDOD ROAD ,RUGVED ENTERPRISE 214301 1,64,640.00 0.00 9,137.20 Cr
18-10-2019 AT KAMREJ 1,000.00 0.00 8,137.20 Cr
,IPAY/ESHP/GST/236422626/191018240001472
18-10-2019 AT KAMREJ 43.00 0.00 8,094.20 Cr
,IPAY/ESHP/GST/236430533/191018240002981
18-10-2019 AT CPU MUMBAI , NEFT-000219746328-PATEL AND PA 0.00 50.00 8,144.20 Cr
19-10-2019 AT KAMREJ 50.00 0.00 8,094.20 Cr
,IPAY/ESHP/GST/236724494/191019240066023
20-10-2019 AT KAMREJ 826.00 0.00 7,268.20 Cr
,IPAY/ESHP/GST/236745065/191020240003529
20-10-2019 AT KAMREJ ,RPAY-POS/CROMA SURAT 1,699.00 0.00 5,569.20 Cr
GUIN
22-10-2019 AT KAMREJ ,SMS_CHARGE_FOR_APR19_TO_JUN19 17.70 0.00 5,551.50 Cr
23-10-2019 AT KAMREJ ,MMS CHRG - IBKL0000000004546630 50.00 0.00 5,501.50 Cr
231019636053

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838
Branch Address: "SHOP NO 37-38 DADA BHAGWAN COMPLEX, NEAR", "DADA BHAGWAN TEMPLE, NH 8, KAMREJ CHAR RASTA", , SURAT, GUJARAT-394185. Ph : "0261-
6900081,82"
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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23-10-2019 AT KAMREJ ,MMS CHRG - IBKL0000000004546630 9.00 0.00 5,492.50 Cr
231019636053
24-10-2019 AT KAMREJ ,IMPS/929718245558/KOTADIYA C/Kotak 0.00 27,702.00 33,194.50 Cr
M/XX6560/MB GS
24-10-2019 AT KAMREJ 27,702.00 0.00 5,492.50 Cr
,IPAY/ESHP/GST/237418163/191024240013199
25-10-2019 AT CPU MUMBAI , NEFT-AXSK192980028871-MVJ MEDI 0.00 28,900.00 34,392.50 Cr
27-10-2019 AT KAMREJ ,IMPS/930012744683/ART INDIA/Axis 0.00 13,900.00 48,292.50 Cr
Ban/XX1527/
27-10-2019 AT KAMREJ ,IPAY/ESHP//237755904/0021 300 CBDT 13,900.00 0.00 34,392.50 Cr
31-10-2019 AT KAMREJ 0.00 3,91,016.00 4,25,408.50 Cr
,RTGS/HDFCR52019103152418198/BAJAJHOUSINGFINAN
CELT
31-10-2019 AT KAMREJ ,IMPS/930416216686/MAHESHWARI/Kotak 0.00 45,000.00 4,70,408.50 Cr
M/XX4540/MB Sen
31-10-2019 AT KAMREJ ,IMPS/930416218404/MAHESHWARI/Kotak 0.00 2,000.00 4,72,408.50 Cr
M/XX4540/MB Sen
31-10-2019 AT KAMREJ ,IMPS/930416219587/MAHESHWARI/Kotak 0.00 1,000.00 4,73,408.50 Cr
M/XX4540/MB Sen
31-10-2019 AT KAMREJ ,IPAY/ESHP//238195352/0021 300 CBDT 49,980.00 0.00 4,23,428.50 Cr
31-10-2019 AT KAMREJ ,IPAY/ESHP//238201804/0020 200 CBDT 86,900.00 0.00 3,36,528.50 Cr
31-10-2019 AT KAMREJ ,IPAY/ESHP//238203279/0020 200 CBDT 86,905.00 0.00 2,49,623.50 Cr
Balance as on 31-10-2019 INR 2,49,623.50 Cr

Account Related Other Information

Account Number MICR Code IFS Code Nomination

0282102000017417 395259005 IBKL0000282 Nomination Registered

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. Withdrawal of Non CTS Cheques by December 2018 - Reserve Bank has advised complete withdrawal of
Non-CTS cheques from clearing by December 2018, Our Bank has been issuing only CTS compliant cheques
since August 01, 2011 to our Customers.
Account holders holding any cheques issued prior to 01.08.2011(Non-CTS Cheques), if any, are requested to
surrender the same with any Branch and get new cheque books indented. RBI has advised complete
withdrawal of Non-CTS cheques from clearing by December 2018.
Our Bank will not be responsible for any loss incurred by the customer, in case of dishonor of such cheques.
For any clarification, customers can contact Service Operations Manager / Branch Head.
IV. 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.
V. 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.
VI. 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
VII. 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.
VIII. We are pleased to inform that as part of our endeavour to promote digital funds movement, the Bank has
reduced charges for NEFT /RTGS transactions processed through Branch and Digital Platforms wef July 1,
2019. The revised charge structure is as under :

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 Amoount Slab(Rs.) Branch Channel (Rs.) Net Banking (Rs.)
2 lacs - 5 lacs 20 15
RTGS Charges
Above 5 lacs 40 30

Amount Slab(Rs.) Branch Channel (Rs.) Net Banking (Rs.)

Upto 10,000 1 1

NEFT Charges Above 10,0000 - 1 lac 3 3

Above 1 lac - 2 lac 9 6
Above 2 lac 15 12

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: 2019.11.03 07:19:08 +05:30
Reason: SECURITY
Location: MUMBAI

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