06-06-2024 16:02:05 IDBI BANK LTD, KOVILPATTI Page 1

REP31 Customer Account Ledger Print

Report To : M
SolId :
Set id : 1709 KOVILPATTI
Gl Sub Head Code :
Acct Range : 1709102000002332 to 1709102000002332
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-04-2023 to 31-03-2024
Limit Details : N
Order by GL. Date.
06-06-2024 16:02:05 IDBI BANK LTD KOVILPATTI Page 2
REP31 Customer Account Ledger Report from 01-04-2023 to 31-03-2024
Service OutLet : 1709 KOVILPATTI
Account No : 1709102000002332 INR C RADHA
Gl Sub Head Code :
Opening Balance : 59,914.04Cr
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
01-04-2023 02-04-2023 S4705201 IMPS/309209151437/G.BASKAR/SBIN/XX8619/Radha 1,000.00 58,914.04Cr
05-04-2023 05-04-2023 S26288368 Loan Recovery For -1709671100084941 58,914.04 0.00
08-04-2023 08-04-2023 S41853561 MOBK/1709102000005005To1709102000002332/ 48,500.00 48,500.00Cr
08-04-2023 08-04-2023 S42249849 Loan Recovery For -1709671100084941 48,500.00 0.00
10-04-2023 10-04-2023 M262490 1709671100102155 Disbursement Credit 55,000.00 55,000.00Cr
10-04-2023 10-04-2023 M262588 1709671100102094 Disbursement Credit 1,55,000.00 2,10,000.00Cr
10-04-2023 10-04-2023 M262614 1709671100102100 Disbursement Credit 1,25,000.00 3,35,000.00Cr
10-04-2023 10-04-2023 S53809893 1709671100086994 Credit Balance amount Refund 15.00 3,35,015.00Cr
10-04-2023 10-04-2023 S53814670 Payoff to Loan a/c - 1709671100084941 41,915.96 2,93,099.04Cr
10-04-2023 10-04-2023 S53818850 Payoff to Loan a/c - 1709671100084950 1,23,270.00 1,69,829.04Cr
10-04-2023 10-04-2023 M270044 GL APP FEE 498.40 1,69,330.64Cr
10-04-2023 10-04-2023 M269988 GL PRO FEE 118.00 1,69,212.64Cr
10-04-2023 10-04-2023 M270043 GL PRO FEE 118.00 1,69,094.64Cr
10-04-2023 10-04-2023 M269980 GL PRO FEE 118.00 1,68,976.64Cr
10-04-2023 10-04-2023 M269984 GL APP FEE 176.86 1,68,799.78Cr
10-04-2023 10-04-2023 M269985 GL APP FEE 401.95 1,68,397.83Cr
14-04-2023 14-04-2023 S76942586 ACH-BD-IDBIFDLI-TXOF920116 47,798.81 1,20,599.02Cr
17-04-2023 17-04-2023 S99028751 IMPS/310719191584/G.BASKAR/SBIN/XX8619/Radha 500.00 1,20,099.02Cr
21-04-2023 21-04-2023 S21771145 nfs/CHATRAMNORTHST MARKETRDKOVILPATTI TNIN 2,000.00 1,18,099.02Cr
21-04-2023 21-04-2023 S22845338 MOBK/1709102000005005To1709102000002332/ 50,000.00 1,68,099.02Cr
23-04-2023 23-04-2023 S36467603 IMPS/311312132364/RADHA/SBIN/XX6270/Radha 50,000.00 1,18,099.02Cr
26-04-2023 26-04-2023 S59107068 IMPS/311617384707/HARIVIGNES/BANK NO/XX6714/IMPS 3,500.00 1,21,599.02Cr
29-04-2023 29-04-2023 S78003353 IMPS/311912286313/ALAGU PAND/CIUB/XX8841/Radha 3,500.00 1,18,099.02Cr
29-04-2023 29-04-2023 M126945 KOVILPATTI :- CASH RECEIPT 2,49,500.00 3,67,599.02Cr
29-04-2023 29-04-2023 M156576 V VELLAITHAI 2,49,500.00 1,18,099.02Cr
03-05-2023 03-05-2023 S3616335 IMPS/312313204226/RAVICHANDR/SBIN/XX2108/Radha 5,000.00 1,13,099.02Cr
08-05-2023 08-05-2023 S38964393 IMPS/312819409831/TCHELLAPPA/BANK NO/XX0213/NA 2,000.00 1,15,099.02Cr
10-05-2023 10-05-2023 S51288034 VISA-POS/Lalithaa Jewellery TIRUNELVELI IND 6,879.00 1,08,220.02Cr
10-05-2023 10-05-2023 S53040990 MOBK/1709102000005005To1709102000002332/ 6,000.00 1,14,220.02Cr
11-05-2023 11-05-2023 S55487289 VISA-POS/HARIS RESTAURANT MADURAI IND 1,197.00 1,13,023.02Cr
11-05-2023 11-05-2023 S55741049 VISA-POS/MAHARANI AMUSEMENT PARK Madurai IND 2,100.00 1,10,923.02Cr
11-05-2023 11-05-2023 S55895633 VISA-POS/ANANTHAM RESTAURANT MADURAI IND 1,000.00 1,09,923.02Cr
24-05-2023 24-05-2023 S42831752 IMPS/314419164606/G.BASKAR/SBIN/XX8619/Radha 500.00 1,09,423.02Cr
08-06-2023 08-06-2023 S38243458 MOBK/1709102000005005To1709102000002332/ 2,000.00 1,11,423.02Cr
10-06-2023 10-06-2023 S54605338 MOBK/1709102000005005To1709102000002332/ 2,000.00 1,13,423.02Cr
14-06-2023 14-06-2023 S79259413 MOBK/1709102000005005To1709102000002332/ 5,000.00 1,18,423.02Cr
14-06-2023 14-06-2023 S80153658 IMPS/316516148297/RADHA/SBIN/XX6270/Radh 5,000.00 1,13,423.02Cr
08-07-2023 08-07-2023 S35513681 IMPS/318911192358/G.BASKAR/SBIN/XX8619/Radha 500.00 1,12,923.02Cr
12-07-2023 12-07-2023 S67665978 IMPS/319321123869/G.BASKAR/SBIN/XX8619/Radha 500.00 1,12,423.02Cr
26-07-2023 26-07-2023 S64020587 UPI/320748489823/RADHA C 50,000.00 1,62,423.02Cr
26-07-2023 26-07-2023 M114893 88492 K MALINI 50,000.00 1,12,423.02Cr
07-08-2023 07-08-2023 S47551197 IMPS/321918407751/INDIAIDEAS/BANK NO/XX9999/FTTran 1.00 1,12,424.02Cr
09-08-2023 09-08-2023 S61776592 CMS_4001052693_Excess Refund_M 46,747.00 1,59,171.02Cr
22-08-2023 22-08-2023 S53022617 Loan Recovery For -1709671100090827 43,723.00 1,15,448.02Cr
01-11-2023 01-11-2023 S62827004 MOBK/1709102000005005To1709102000002332/ 30,000.00 1,45,448.02Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 8,30,263.00
Page Total Debit : 7,44,729.02
06-06-2024 16:02:05 IDBI BANK LTD KOVILPATTI Page 3
REP31 Customer Account Ledger Report from 01-04-2023 to 31-03-2024
Service OutLet : 1709 KOVILPATTI
Account No : 1709102000002332 INR C RADHA
Gl Sub Head Code :
B/F Balance : 1,45,448.02Cr
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
03-11-2023 03-11-2023 S78761403 MOBK/1709102000005005To1709102000002332/ 6,000.00 1,51,448.02Cr
03-11-2023 03-11-2023 S84911503 VISA-POS/REGENT TEXTILES AND GR TUTICORIN IND 10,791.00 1,40,657.02Cr
05-11-2023 05-11-2023 S97462838 VISA-POS/OFFICERS CLOTHING TUTICORIN IND 3,061.00 1,37,596.02Cr
07-11-2023 07-11-2023 S13812592 VISA-POS/FASHION CLOUD MENS WEAR Kovilpatti IND 2,250.00 1,35,346.02Cr
07-11-2023 07-11-2023 S15311101 VISA-POS/E M A R AND Sons TextilesTUTICORIN IND 1,390.00 1,33,956.02Cr
09-11-2023 09-11-2023 S33159317 nfs/CHATRAMNORTHST MARKETRDKOVILPATTI TNIN 1,000.00 1,32,956.02Cr
09-11-2023 09-11-2023 S33427074 IMPS/331322183437/G.BASKAR/SBIN/XX8619/Radha 500.00 1,32,456.02Cr
09-11-2023 09-11-2023 S33933024 Loan Recovery For -1709671100094513 19,852.00 1,12,604.02Cr
09-11-2023 09-11-2023 S33933024 Loan Recovery For -1709671100094531 1,12,604.02 0.00
10-11-2023 10-11-2023 M201784 1709671100113571 Disbursement Credit 2,90,000.00 2,90,000.00Cr
10-11-2023 10-11-2023 M201922 1709671100113595 Disbursement Credit 3,60,000.00 6,50,000.00Cr
10-11-2023 10-11-2023 M201949 1709671100113588 Disbursement Credit 5,90,000.00 12,40,000.00Cr
10-11-2023 10-11-2023 S40025635 Payoff to Loan a/c - 1709671100094531 2,45,789.98 9,94,210.02Cr
10-11-2023 10-11-2023 S40029020 Payoff to Loan a/c - 1709671100094540 5,86,854.00 4,07,356.02Cr
10-11-2023 10-11-2023 S40031991 1709671100090827 Credit Balance amount Refund 11.00 4,07,367.02Cr
10-11-2023 10-11-2023 S40034568 Payoff to Loan a/c - 1709671100094513 2,30,000.00 1,77,367.02Cr
10-11-2023 10-11-2023 S40203164 IMPS/331418212514/RADHA/SBIN/XX6270/Radha 5,000.00 1,72,367.02Cr
10-11-2023 10-11-2023 M206789 GL APP FEE 1,028.96 1,71,338.06Cr
10-11-2023 10-11-2023 M206790 GL PRO FEE 118.00 1,71,220.06Cr
10-11-2023 10-11-2023 M206511 GL APP FEE 1,028.96 1,70,191.10Cr
10-11-2023 10-11-2023 M206791 GL PRO FEE 118.00 1,70,073.10Cr
10-11-2023 10-11-2023 M206792 GL APP FEE 1,028.96 1,69,044.14Cr
10-11-2023 10-11-2023 M206794 GL PRO FEE 118.00 1,68,926.14Cr
10-11-2023 10-11-2023 S41844204 nfs/CHATRAMNORTHST MARKETRDKOVILPATTI TNIN 2,000.00 1,66,926.14Cr
13-11-2023 13-11-2023 S59321037 nfs/ETTIYAPURAMVALAYYURD KOKOVILPATTI TNIN 1,000.00 1,65,926.14Cr
14-11-2023 14-11-2023 S69229528 IMPS/331818110519/RADHA/SBIN/XX6270/Radha 5,000.00 1,60,926.14Cr
15-11-2023 15-11-2023 S77708625 nfs/SBI KOVILPATTI THOOTHUKKUDI TNIN 1,000.00 1,59,926.14Cr
18-11-2023 18-11-2023 S98572336 nfs/CHATRAMNORTHST MARKETRDKOVILPATTI TNIN 2,000.00 1,57,926.14Cr
21-11-2023 21-11-2023 S14131143 IMPS/332511275926/G.BASKAR/SBIN/XX8619/Radha 200.00 1,57,726.14Cr
21-11-2023 21-11-2023 S14137236 IMPS/332511275969/RADHA/SBIN/XX6270/Radha 4,000.00 1,53,726.14Cr
23-11-2023 23-11-2023 S32744810 nfs/AKS THEATRE TUTICORIN TNIN 1,000.00 1,52,726.14Cr
25-11-2023 25-11-2023 S42539759 IMPS/332913193029/RADHA/SBIN/XX6270/Radha 2,000.00 1,50,726.14Cr
25-11-2023 25-11-2023 S45759141 VISA-POS/SIVA HOSPITAL KOVILPATTI IND 1,910.00 1,48,816.14Cr
27-11-2023 27-11-2023 S58565922 MOBK/1709102000005005To1709102000002332/ 10,000.00 1,58,816.14Cr
28-11-2023 28-11-2023 S61566835 MOBK/1709102000002332To1709102000005005/ 5,000.00 1,53,816.14Cr
01-12-2023 01-12-2023 S84030690 nfs/ETTIYAPURAMVALAYYURD KOKOVILPATTI TNIN 1,000.00 1,52,816.14Cr
02-12-2023 02-12-2023 M162421 1709671100114516 Disbursement Credit 3,60,000.00 5,12,816.14Cr
02-12-2023 02-12-2023 S95484103 Payoff to Loan a/c - 1709671100102100 1,32,303.00 3,80,513.14Cr
02-12-2023 02-12-2023 S95486929 Payoff to Loan a/c - 1709671100102094 1,64,056.00 2,16,457.14Cr
02-12-2023 02-12-2023 M165581 GL APP FEE 1,157.58 2,15,299.56Cr
02-12-2023 02-12-2023 M165582 GL PRO FEE 118.00 2,15,181.56Cr
03-12-2023 03-12-2023 S98341418 IMPS/333708223412/RADHA/SBIN/XX6270/Radha 62,000.00 1,53,181.56Cr
05-12-2023 05-12-2023 S18989635 nfs/Manthithoppu Rd Tuticorin TNIN 1,000.00 1,52,181.56Cr
11-12-2023 11-12-2023 S60939139 MOBK/1709102000005005To1709102000002332/ 8,000.00 1,60,181.56Cr
11-12-2023 11-12-2023 S60963002 MOBK/1709102000002332To1709102000005005/ 5,000.00 1,55,181.56Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 16,24,011.00
Page Total Debit : 16,14,277.46
06-06-2024 16:02:05 IDBI BANK LTD KOVILPATTI Page 4
REP31 Customer Account Ledger Report from 01-04-2023 to 31-03-2024
Service OutLet : 1709 KOVILPATTI
Account No : 1709102000002332 INR C RADHA
Gl Sub Head Code :
B/F Balance : 1,55,181.56Cr
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
13-12-2023 13-12-2023 S75383235 IMPS/334709125173/RADHA/SBIN/XX6270/Radha 2,000.00 1,53,181.56Cr
14-12-2023 14-12-2023 S83925580 nfs/Manthithoppu Rd Tuticorin TNIN 1,000.00 1,52,181.56Cr
14-12-2023 14-12-2023 S88649108 VISA-POS/Kumar Novelties TUTICORIN IND 450.00 1,51,731.56Cr
24-12-2023 24-12-2023 S60600372 nfs/Manthithoppu Rd Tuticorin TNIN 1,000.00 1,50,731.56Cr
26-12-2023 26-12-2023 M203649 KOVILPATTI :- CASH RECEIPT 5,00,000.00 6,50,731.56Cr
26-12-2023 26-12-2023 M211415 88493 C VELLATHAI 5,00,000.00 1,50,731.56Cr
01-01-2024 01-01-2024 S24525534 Loan Recovery For -1709671100097246 1,04,188.00 46,543.56Cr
06-01-2024 06-01-2024 M146562 1709671100115995 Disbursement Credit 1,05,000.00 1,51,543.56Cr
06-01-2024 06-01-2024 S60803144 1709671100097246 Credit Balance amount Refund 26.00 1,51,569.56Cr
06-01-2024 06-01-2024 M150104 GL PRO FEE 118.00 1,51,451.56Cr
06-01-2024 06-01-2024 M150109 GL APP FEE 337.63 1,51,113.93Cr
18-01-2024 18-01-2024 S62760138 IMPS/401821237992/RADHA/SBIN/XX6270/Ra 13,000.00 1,38,113.93Cr
25-01-2024 25-01-2024 S9550178 MOBK/1709104000024523To1709102000002332/ 10,000.00 1,48,113.93Cr
25-01-2024 25-01-2024 S14394846 VISA-POS/OFFICERS CLOTHING TUTICORIN IND 3,542.00 1,44,571.93Cr
26-01-2024 26-01-2024 S19038160 VISA-POS/THALIR TUTICORIN IND 1,601.00 1,42,970.93Cr
29-01-2024 29-01-2024 S39508161 IMPS/402916124123/RADHA/SBIN/XX6270/Radha 4,000.00 1,38,970.93Cr
05-02-2024 05-02-2024 S97369010 IMPS/403620189119/RADHA/SBIN/XX6270/Ra 1,000.00 1,37,970.93Cr
05-02-2024 05-02-2024 S97385195 VISA-POS/ARASAN CO TUTICORIN IND 300.00 1,37,670.93Cr
12-02-2024 12-02-2024 S46240687 IMPS/404314202035/RAVICHANDR/SBIN/XX2108/Radha 30,000.00 1,07,670.93Cr
12-02-2024 12-02-2024 S50139188 IMPS/404321217144/RAVICHANDR/SBIN/XX2108/Radha 20,000.00 87,670.93Cr
23-02-2024 23-02-2024 S27992039 IMPS/405412129705/RAVICHANDR/SBIN/XX2108/Radha 15,000.00 72,670.93Cr
08-03-2024 08-03-2024 S40742052 IMPS/406816237948/RAVICHANDR/SBIN/XX2108/Radha 50,000.00 22,670.93Cr
08-03-2024 08-03-2024 M47237 1709671100119313 Disbursement Credit 4,60,000.00 4,82,670.93Cr
08-03-2024 08-03-2024 M39150 53789 SELF 1,00,000.00 3,82,670.93Cr
08-03-2024 08-03-2024 M47549 GL PRO FEE 118.00 3,82,552.93Cr
08-03-2024 08-03-2024 M47550 GL APP FEE 1,479.14 3,81,073.79Cr
08-03-2024 08-03-2024 S42351023 Payoff to Loan a/c - 1709671100113595 3,70,708.00 10,365.79Cr
08-03-2024 08-03-2024 S42415151 UPI/406807486820/RADHA C 10.00 10,375.79Cr
08-03-2024 08-03-2024 S42427757 UPI/406820981885/RADHA C 20,000.00 30,375.79Cr
08-03-2024 08-03-2024 S42434785 UPI/406820996768/RADHA C 25,000.00 55,375.79Cr
08-03-2024 08-03-2024 S42444989 UPI/406821072832/RADHA C 4,500.00 59,875.79Cr
14-03-2024 14-03-2024 S92003836 nfs/SBI KOVILPATTI THOOTHUKKUDI TNIN 1,000.00 58,875.79Cr
18-03-2024 18-03-2024 M206640 1709671100119665 Disbursement Credit 1,02,000.00 1,60,875.79Cr
18-03-2024 18-03-2024 M148640 53790 SELF 1,00,000.00 60,875.79Cr
18-03-2024 18-03-2024 M213656 GL PRO FEE 118.00 60,757.79Cr
18-03-2024 18-03-2024 M213664 GL APP FEE 327.99 60,429.80Cr
20-03-2024 20-03-2024 S33936899 MOBK/1709104000024523To1709102000002332/ 5,000.00 65,429.80Cr
20-03-2024 20-03-2024 S34952361 VISA-POS/SARAVANA ENTERPRISES TUTICORIN IND 2,000.00 63,429.80Cr
20-03-2024 20-03-2024 S36131064 IMPS/408013244010/RADHA/SBIN/XX6270/Radha 2,000.00 61,429.80Cr
21-03-2024 21-03-2024 S42503301 PMJSY 20.00 61,409.80Cr
21-03-2024 21-03-2024 S46207231 nfs/CHATRAMNORTHST MARKETRDKOVILPATTI TNIN 1,000.00 60,409.80Cr
22-03-2024 22-03-2024 S50372730 IMPS/408208103949/RADHA/SBIN/XX6270/Radha 1,000.00 59,409.80Cr
22-03-2024 22-03-2024 S56375183 VISA-POS/ARASAN CO TUTICORIN IND 200.00 59,209.80Cr
27-03-2024 27-03-2024 S93066217 IMPS/408719288992/ESSAKI/SBIN/XX8385/Radha 50,000.00 9,209.80Cr
28-03-2024 28-03-2024 M40242 KOVILPATTI :- CASH RECEIPT 1,49,000.00 1,58,209.80Cr
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Page Total Credit : 13,80,536.00
Page Total Debit : 13,77,507.76
06-06-2024 16:02:05 IDBI BANK LTD KOVILPATTI Page 5
REP31 Customer Account Ledger Report from 01-04-2023 to 31-03-2024
Service OutLet : 1709 KOVILPATTI
Account No : 1709102000002332 INR C RADHA
Gl Sub Head Code :
B/F Balance : 1,58,209.80Cr
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
28-03-2024 28-03-2024 S97163086 IMPS/408811108256/RADHA/SBIN/XX6270/Radha 1,50,000.00 8,209.80Cr
28-03-2024 28-03-2024 S97757581 UPI/408831531694/RADHA C 1,00,000.00 1,08,209.80Cr
28-03-2024 28-03-2024 S97790329 IMPS/408813111860/ESSAKI/SBIN/XX8385/Radha 1,00,000.00 8,209.80Cr
28-03-2024 28-03-2024 S98606139 IMPS/408814116659/ESSAKI/SBIN/XX8385/Radha 500.00 7,709.80Cr
29-03-2024 29-03-2024 S6165137 UPI/408974069315/RADHA C 47,500.00 55,209.80Cr
29-03-2024 29-03-2024 S6301699 IMPS/408913154798/ESSAKI/SBIN/XX8385/Radha 47,500.00 7,709.80Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,47,500.00
Page Total Debit : 2,98,000.00
Closing Balance : 7,709.80Cr
Total Credit : 39,82,310.00
Total Debit : 40,34,514.24
Signature :
Signature
************* 5 pages printed. End of Report*************