STATEMENT OF ACCOUNT

CUSTOMER ID : 5773691365
ACCOUNT NO : 10112870054
STATEMENT PERIOD : 2023-01-01 TO 2023-03-17

CUSTOMER NAME : Mr. Himanshu Verma ACCOUNT BRANCH : Boring Road Branch

COMMUNICATION : chatradhari bazar bhagwan BRANCH ADDRESS : Upper Ground floor, Shop
ADDRESS
bazar Saran SARAN - 841301 No. 14-15, G.V. Mall

EMAIL ID : p*****6@gmail.com Boring Road, Patna,

PHONE NO : ********2045 Bihar 800001

NOMINATION : Not Registered IFSC : IDFB0060281

MICR : 800751002

ACCOUNT OPENING DATE : 2022-11-24

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Online Savings

10K

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

103.00 11,297.00 11,208.00 14.00

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
Opening Balance 103.00

07-Jan-2023 07-Jan-2023 NEFT-VIKVINS CONSULTANT PRIVATE 23,303.00 23,406.00

LIMITED
08-Jan-2023 08-Jan-2023 IMPS-INET/Fund Trf/30312805719 1.00 23,407.00
2/APIBANKING/3222009900110168/
Accountvalidation
09-Jan-2023 09-Jan-2023 UPI/MOB/303605003806/Payment f 23,405.00 2.00
rom PhonePe
10-Jan-2023 10-Jan-2023 IFT/10045710061/BHANIX FINANCE 9,705.00 9,707.00
AND I/13149103/LoantransferBH
ANIX-2292716
18-Jan-2023 18-Jan-2023 UPI/MOB/304116760749/- 10.00 9,697.00
19-Jan-2023 19-Jan-2023 UPI/MOB/304116846005/- 2,000.00 7,697.00
28-Jan-2023 28-Jan-2023 UPI/MOB/304200956622/- 4,000.00 3,697.00
31-Jan-2023 31-Jan-2023 UPI/MOB/304216143920/- 3,695.00 2.00
07-Feb-2023 07-Feb-2023 NEFT-VIKVINS CONSULTANT PRIVATE 23,303.00 23,305.00
LIMITED
11-Feb-2023 11-Feb-2023 UPI/MOB/304218965275/- 23,303.00 2.00
17-Feb-2023 17-Feb-2023 IFT/10055556991/CASHFREE PAYME 1.00 3.00
NTS IN/2789209/Branch Bank det
ails validation
24-Feb-2023 24-Feb-2023 Charge:AMB Non Maintenance/Inv 2.54 .46
1001231402393541/31-DEC-2022/
24-Feb-2023 24-Feb-2023 CGST on Charge:AMB Non Mainten .23 .23
ance/Inv1001231402393541/31-DE
C-2022/

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

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STATEMENT OF ACCOUNT

CUSTOMER ID : 5773691365
ACCOUNT NO : 10112870054
STATEMENT PERIOD : 2023-01-01 TO 2023-03-17

Opening Balance Total Debit Total Credit Closing Balance

103.00 11,297.00 11,208.00 14.00

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
24-Feb-2023 24-Feb-2023 SGST on Charge:AMB Non Mainten .23 0.00
ance/Inv1001231402393541/31-DE
C-2022/
28-Feb-2023 28-Feb-2023 MONTHLY SAVINGS INTEREST CREDI 1.00 1.00
T
02-Mar-2023 02-Mar-2023 IFT/10116031740/Mr. Ankit Raj 1,000.00 1,001.00
/24890003/UPI/MOB/306121992122
/-
02-Mar-2023 02-Mar-2023 UPI/MOB/306121222719/- 400.00 601.00
04-Mar-2023 04-Mar-2023 Charge:AMB Non Maintenance/Inv 497.46 103.54
1001231402393541/31-DEC-2022/
07-Mar-2023 07-Mar-2023 NEFT-VIKVINS CONSULTANT PRIVATE 23,303.00 23,406.54
LIMITED

16-Mar-2023 16-Mar-2023 SGST on Charge:AMB Non Mainten 44.54 23,362.00

ance/Inv1001231402393541/31-DE
C-2022/

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

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IMPORTANT MESSAGE
• Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement, it
will be taken that he has found the account correct.
• The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but
also funds which are under clearing. It excludes the amount marked as lien, if any. Hence the closing
balance displayed may not be effective available balance, For any further clarifications, please contact
the Branch.
• 'Value date' is the effective date of Credit/Debit in the account.
• Bank does not send requests for Internet Banking Login ID, Password, Credit/Debit card numbers, Bank
account numbers, or other sensitive financial information by e-mail. If you do receive a message of this type
that appears to be from Bank or related to Bank product or Service, please do not respond. Send a copy of
the message and any related details to banker@idfcfirstbank.com
• This is a system generated output and requires no signature
• Your Deposit accounts are covered under deposit insurance scheme of DICGC, upto Rs. Five lakh. Refer
www.dicgc.org.in for details.
• Your debit card offers free Personal accident, Air accident, Lost card and purchase protection cover by meeting certain
eligibility criteria. We request you to refer the welcome letter / emailer received at the time of account opening or
visit https://www.idfcfirstbank.com/personal-banking/payments/cards/debit-card or call us at 18004198332 to know more.

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
SI 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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