STATEMENT OF ACCOUNT

CUSTOMER ID : 5968001815
ACCOUNT NO : 10096199677
STATEMENT PERIOD : 2022-08-01 TO 2022-08-19

CUSTOMER NAME : Ms. Rachna Kunwar ACCOUNT BRANCH : Ratlam Branch

COMMUNICATION : ghar kr. 86-1 vard kr. 04 tah. - tal BRANCH ADDRESS : Ground floor, 102 and
ADDRESS
jila - ratlam vallabhnagar colony - tal 103, Freeganj, Motilal

Tal Nehru Marg, Ratlam,

RATLAM - 457118 Madhya Pradesh-457001.

EMAIL ID : r***************n@gmail.com 457001

PHONE NO : ********8289 IFSC : IDFB0042201

NOMINATION : Registered MICR : 457751001

NOMINEE NAME : Arjun singh ACCOUNT OPENING DATE : 2022-07-14

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Online Savings

10K

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

0.00 1,190.00 1,324.00 134.00

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
Opening Balance 0.00

01-Aug-2022 01-Aug-2022 UPI/MOB/221360851425/NA 5.00 5.00

02-Aug-2022 02-Aug-2022 UPI/MOB/221414138885/NA 180.00 185.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221414219706/NA 70.00 255.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221414957839/NA 100.00 155.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221415163608/NA 70.00 85.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221415295425/NA 110.00 195.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221415323504/NA 60.00 255.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221415575567/NA 120.00 135.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221415636081/NA 80.00 55.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221415799847/NA 90.00 145.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221415864056/NA 110.00 255.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221416359266/NA 96.00 159.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221416391605/NA 104.00 55.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221416496303/NA 90.00 145.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221416528800/NA 110.00 255.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221420179893/NA 50.00 205.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221422872589/NA 35.00 170.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221432340876/NA 30.00 140.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221440716106/NA 100.00 40.00

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 1 of 3
STATEMENT OF ACCOUNT

CUSTOMER ID : 5968001815
ACCOUNT NO : 10096199677
STATEMENT PERIOD : 2022-08-01 TO 2022-08-19

Opening Balance Total Debit Total Credit Closing Balance

0.00 1,190.00 1,324.00 134.00

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
02-Aug-2022 02-Aug-2022 UPI/MOB/221440884247/NA 10.00 50.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221440907899/NA 5.00 55.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221440927691/NA 4.00 59.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221440958474/NA 10.00 69.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221440988488/NA 5.00 74.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221441031138/NA 4.00 78.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221441072613/NA 5.00 83.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221441127898/NA 15.00 98.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221441168867/NA 7.00 105.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221441196117/NA 13.00 118.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221441221051/NA 9.00 127.00
02-Aug-2022 02-Aug-2022 UPI/MOB/221441237438/NA 11.00 138.00
03-Aug-2022 03-Aug-2022 UPI/MOB/221559149023/NA 60.00 78.00
08-Aug-2022 08-Aug-2022 UPI/MOB/222039195962/NA 35.00 43.00
10-Aug-2022 10-Aug-2022 UPI/MOB/222209093175/NA 40.00 3.00
13-Aug-2022 13-Aug-2022 UPI/MOB/222517861348/Payment f 200.00 203.00
rom PhonePe
13-Aug-2022 13-Aug-2022 UPI/MOB/222541901713/NA 70.00 133.00
13-Aug-2022 13-Aug-2022 UPI/MOB/222541936646/NA 130.00 3.00
13-Aug-2022 13-Aug-2022 UPI/MOB/222514590086/Payment f 50.00 53.00
rom PhonePe
13-Aug-2022 13-Aug-2022 UPI/MOB/222534286768/Payment f 20.00 73.00
rom PhonePe
13-Aug-2022 13-Aug-2022 UPI/MOB/222519868159/Payment f 60.00 133.00
rom PhonePe
13-Aug-2022 13-Aug-2022 UPI/MOB/222578883644/Payment f 70.00 203.00
rom PhonePe
15-Aug-2022 15-Aug-2022 UPI/MOB/222780752915/NA 50.00 153.00
16-Aug-2022 16-Aug-2022 UPI/MOB/222877767513/NA 20.00 133.00
18-Aug-2022 18-Aug-2022 IMPS-INET/Fund Trf/22301500079 1.00 134.00
1/ACCVALIDATIONBY/006312201002
/casheAeriesTechnologySolution
sPrivateLimitedBankAc

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

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IMPORTANT SAFETY TIPS
• Do not transact at ATM, if you find any suspicious device attached to the ATM machine.
• Never sign blank cheques. Sign cheques only after filling up all details completely
• Never share your card number, PIN, CVV, OTP, internet banking User ID, password or URN with anyone on phone, even if the
caller claims to be a bank employee. Sharing these details can lead fraud in your account.

CONTACT US :
Reach our Bank on Call at 1800 419 4332 or banker@idfcfirstbank.com

COMMONLY USED ABBREVIATIONS

A2A Account to Account

ATM Automated Teller Machine
CR Credit
CVV Card Verification Value
DR Debit
FD Fixed Deposit
FT Fund Transfer
FT-REV Fund Transfer Reversal
Fund Trf Fund Transfer
IDFC Infrastructure Development Finance Company
IFSC Indian Financial System Code
IFT Internet Fund Transfer
IMPS Immediate Payment Service
IMPS-CIB IMPS Corporate Indian Banking
IMPS-INET Immediate Payment Service Internet Banking
IMPS-RIB Immediate Payment Service Retail Internet Banking
MICR Magnetic Ink Character Recognition
NEFT National Electronic Funds Transfer
OTP One Time Password
PIN Personal Identification Number
POS Point of Sale
RD Recurring Deposit
RTGS Real Time Gross Settlement Systems
ST Standing Instruction
TPT Third Party Transfer
TRF Transfer
TXN Transaction
UPI Unified Payment Interface
URN Unique Reference Number

------- End of the statement -------

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

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