Customer Details Branch Details

Account Holder Name : DEBASISH SAHOO Sol Id/Branch Code : 1659

Address : C/O: BIRAKISHORE Account Branch : KHURDA
SAHOO KAIPADAR,
KHORDA,KAIPADAR Address : IDBI BANK
,KHURD,OR,752056 LTD,GODIPOKH,KHURD
A,DIST:KHURDA,KHUR
Account No : 1659104000071521 DO,ODISHA,752055
Account Opening Date : 01-12-2023 Branch IFSC Code : IBKL0001659
Account Status : Active Branch Email Id : [email protected]
Currency : INR
Nominee Registered : Yes

STATEMENT OF ACCOUNT :1659104000071521

Transaction Date From 01-Dec-2024 to 30-Apr-2025 Statement downloaded on: 30/04/2025 15:35:58

Withdrawals Deposits Balance

S.No Txn Date Value Date Description Cheque No (Dr) (Cr) (INR)
1 17/04/2025 11:27:03 09/04/2025 UPI/543297231065/DEBASISH 1300.00 41812.88

2 09/04/2025 10:13:11 09/04/2025 UPI/401766542998/Archna Kumari 35006.72 40512.88

3 08/04/2025 04:47:37 08/04/2025 UPI/543298000234/DEBASISH 1300.00 75518.60

4 07/04/2025 09:49:11 07/04/2025 L&T FINANCE PERSONAL LOAN 9857.00 74218.60

5 05/04/2025 09:44:37 05/04/2025 NEFT/CIC0SF0002*764216782ME/ 83990.00 84075.60

MSC TECHNOSOFT PRIVATE
6 03/04/2025 22:55:42 03/04/2025 UPI/402313915317/Axis Bank Ltd 29.00 85.60

7 02/04/2025 22:08:07 02/04/2025 UPI/402313742161/Axis Bank Ltd 19.00 114.60

8 28/03/2025 20:45:22 28/03/2025 UPI/401875690444/DAMAYANTI 250.00 133.60

NAYAK
9 28/03/2025 14:14:25 28/03/2025 UPI/401873676225/DIPTIMAYEE 350.00 383.60
BEHERA
10 27/03/2025 23:34:03 27/03/2025 UPI/401770930027/Mr ARCHANA 200.00 733.60
11 27/03/2025 21:11:26 27/03/2025 MAST-POS/STYLE BAAZAR 482.00 933.60
KHURDA RO KHURDA IND
12 22/03/2025 20:40:16 22/03/2025 MAST-POS/Reliance Retail Ltd 1706.27 1415.60
KHORDA IND
13 20/03/2025 15:42:05 20/03/2025 UPI/401768247474/UMME 320.00 3121.87
KULSUM
14 19/03/2025 14:53:35 19/03/2025 UPI/401710043777/DEBASISH 10.00 3441.87

15 17/03/2025 09:51:24 17/03/2025 SMS_CHARGE 1.47 3431.87

16 17/03/2025 04:01:59 17/03/2025 UPI/401764587949/Axis Bank Ltd 107.00 3433.34

17 17/03/2025 01:18:54 17/03/2025 UPI/401764484732/Archna Kumari 24903.00 3540.34

18 07/03/2025 17:37:20 07/03/2025 L&T FINANCE PERSONAL 9857.00 28443.34

LOAN
19 06/03/2025 14:01:26 06/03/2025 UPI/438109760373/Saumya 50000.00 38300.34
Pradhan
20 05/03/2025 13:58:50 05/03/2025 NEFT/CIC0SF0002*765432083BJ/ 83990.00 88300.34
MSC TECHNOSOFT PRIVATE
21 24/02/2025 13:56:24 24/02/2025 IMPS/401575065916/DEBASISH 72899.40 4310.34
SAHOO
22 17/02/2025 12:30:53 17/02/2025 IMPS/401527090413/DEBASISHSA 3950.00 77209.74
/BANK NO/XX0000/IMPSMB
23 17/02/2025 12:03:58 17/02/2025 NEFT-000354824742-DEBASISH 1049.00 73259.74
SAH
24 15/02/2025 11:47:05 15/02/2025 UPI/401555179035/Mr 1050.00 72210.74
SUBHASHIS MISHRA
25 15/02/2025 11:46:37 15/02/2025 IMPS/401526079082/DEBASISHSA 1049.00 73206.74
/BANK NO/XX0000/IMPSMB

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website: www.idbi.com
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 or SMS (BLOCK < customerId >) to 5676777
Page 1 of 2
 26 07/02/2025 15:54:31 07/02/2025 L&T FINANCE PERSONAL 9857.00 72211.74
LOAN
27 07/02/2025 15:53:45 07/02/2025 UPI/401315084149/DEBASISH 1000.00 82068.74
SAHOO
28 06/02/2025 22:31:49 06/02/2025 UPI/401241374080/GLASS 3000.00 81068.74
DREAMZ ENTERTAINMENT
PRIVAT
29 05/02/2025 22:30:34 05/02/2025 NEFT/CIC0SF0002*453459013ZQ/ 83990.00
MSC TECHNOSOFT PRIVATE 84068.74

30 24/01/2024 13:51:24 24/01/2024 UPI/401132361951/SAROJ 965.00 78.74

KUMAR MANGARAJ
31 18/01/2024 20:47:33 18/01/2024 UPI/401028586056/DAMAYANTI 1000.00 1043.74
NAYAK
32 14/01/2024 15:31:43 14/01/2024 UPI/401026766255/SUKHAM 4000.00 2043.74
BEAUTY AND HOLISTIC HEALIN
33 10/01/2024 13:54:34 10/01/2024 UPI/401026185126/BISWAJIT 310.00 6043.74
ROUTARAY
34 10/01/2024 13:11:01 10/01/2024 UPI/401025909796/DEEPAK 67838.00 6353.74
KUMAR SRICHANDAN
35 07/01/2024 19:44:31 07/01/2024 L&T FINANCE PERSONAL LOAN 9857.00 74191.74

36 05/01/2024 19:43:59 05/01/2024 NEFT/CIC0SF0002*453210987FC / 83990.00 84048.74

MSC TECHNOSOFT PRIVATE
37 04/01/2024 18:03:14 04/01/2024 UPI/400815800663/PACIFIC 120.00 58.74
ESPRESSO
38 02/01/2024 17:05:39 02/01/2024 UPI/437479927279/SABITA 50.00 178.74
BALIARSINGH
39 28/12/2024 00:16:18 28/12/2024 UPI/400796682336/RAFIQ KHAN 32.00 228.74
40 23/12/2024 17:08:20 23/12/2024 UPI/400694769397/SWARNA 350.00 260.74
PRIYA SWAIN
41 23/12/2024 14:47:20 23/12/2024 UPI/400694017170/HIGHWAY 352.00 610.74
FILLING STATION
42 22/12/2024 09:53:36 22/12/2024 UPI/400586794939/SUKANTA 161.00 962.74
KUMAR BISOI
43 18/12/2024 13:15:41 18/12/2024 UPI/400482379754/M S MAA 1200.00 1123.74
BRAKEDOWN SERVICES
44 18/12/2024 12:03:56 18/12/2024 UPI/400481955790/RAKESH 1002.00 2323.74
KUMAR NAYAK
45 18/12/2024 11:53:08 18/12/2024 UPI/400481894818/SURENDRA 230.00 3325.74
RANA
46 17/12/2024 09:41:17 17/12/2024 UPI/400376039339/MR SULEMAN 220.00 3555.74
ABATAR KHAN
47 17/12/2024 09:11:27 17/12/2024 UPI/400375911922/DAMAYANTI 3000.00 3775.74
NAYAK
48 14/12/2024 20:13:59 14/12/2024 UPI/400273705040/SUKANTA 51.00 6775.74
KUMAR BISOI
49 14/12/2024 19:52:47 14/12/2024 UPI/400273601366/HOTEL AMA 65.00 6826.74
HANDISHALA
50 13/12/2024 19:35:34 13/12/2024 UPI/400273524554/RABINDRA 45.00 6891.74
PALEI
51 13/12/2024 18:31:55 13/12/2024 UPI/400273200715/PRASANTA 40.00 6936.74
SAHU
52 12/12/2024 11:35:25 12/12/2024 TO SELF 264133.00 6976.74

53 12/12/2024 11:07:42 12/12/2024 IMPS/400228054990/DEBASISHSA 196700.00 271109.74

/BANK NO/XX0000/IMPSMB
54 07/12/2024 09:14:21 07/12/2024 L&T FINANCE PERSONAL LOAN 9857.00 74409.74

55 05/12/2024 08:29:28 05/12/2024 NEFT/CIC0SF0002*3123203121DC 83990.00 84266.74

/MSC TECHNOSOFT PRIVATE
56 02/12/2024 08:19:50 02/12/2024 UPI/436800072843/Jio Postpaid Bill 1178.82 276.74
Payment
57 02/12/2024 08:17:18 02/12/2024 UPI/400270220820/Axis Bank Ltd 155.00 1455.56
58 02/12/2024 08:11:46 02/12/2024 UPI/400270208544/Axis Bank Ltd 299.00 1610.56

59 02/12/2024 08:08:56 02/12/2024 UPI/436809804077/Airtel Payments 3597.44 1909.56

Bank Limited
60 01/12/2024 17:57:41 01/12/2024 UPI/400168061757/DAMAYANTI 1000.00 5507.00
NAYAK
61 01/12/2024 15:34:47 01/12/2024 UPI/400167395344/ABHAYA 360.00 6507.00
KUMAR DAS
62 01/12/2024 12:49:09 01/12/2024 MAST-POS/PRAVU 1002.00 6867.00
HATAKESWAR FI DELHI
IND

Statement Summary :

Dr Count Cr Count Debits Credits

49 13 584495.1 626308.0

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website: www.idbi.com
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 or SMS (BLOCK < customerId >) to 5676777
Page 2 of 2
 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
MOBK/MPAY - Mobile Banking

This is an account statement generated through IDBI GoMobile+ 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 effective
date 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:AABC18842GST001. 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 & 1800-209-4324.Chargeable number:022-66937000.For Blocking of Debit Card Contact on:1800-22-6999 or SMS (BLOCK < customerId >) to 5676777
Page 3 of 2