What an IDBI e-statement PDF looks like
IDBI Bank statements downloaded from NetBanking follow a standard layout. The header carries the account details; the body is a transaction table:
- Account details — customer name, branch and statement period in the header; dates in dd/MM/yyyy format.
- Transaction table — Date, Transaction Date, Value Date, Description, Cheque/Ref No., Debit, Credit, Balance.
- No password — the IDBI statement we tested opened directly with no encryption.
Three date columns — and ECS entries still around
Two IDBI-specific details worth knowing before you convert:
- Date, Transaction Date and Value Date. IDBI is one of the few banks that prints all three. Book the voucher on the transaction date; the value date matters only if you reconcile against the bank's clearing cycle.
- ECS debits still appear. The tested file carried ECS/… entries alongside NEFT, RTGS and UPI — recurring payments convert exactly like any other row.
Check the running balance
IDBI prints a balance after every row. When you preview the conversion, the last balance should match the statement's closing figure — if it does, no row was dropped or duplicated.
Convert an IDBI statement in three steps
Upload your IDBI statement PDF
Download the statement from IDBI Bank NetBanking, then upload it. The tested file opened directly — no password needed.
Check the dates, preview the rows
IDBI prints transaction and value dates on the same row. The converter books the transaction date and keeps the value date visible for reconciliation.
Download Tally XML
Export a Tally-ready XML file and import it via Gateway of Tally → Import Data → Vouchers. CSV export is included too.
This works for savings and current account statements from IDBI Bank. If your bank isn't IDBI, the same flow covers 21 other tested Indian banks — see the full converter.
Importing the XML into Tally
Once you've downloaded the XML, open Tally Prime and go to Gateway of Tally → Import Data → Vouchers, then select the file. New to the import step? Read the step-by-step import guide.