STATEMENT OF ACCOUNT

CUSTOMER ID 5955438033
ACCOUNT NO 10094855191
STATEMENT PERIOD : 17-Sep-2022 to 17-Mar-2023
Mr. Mahendra .
DATE OF OPENING : 29-Jun-2022
S/O Radheshyam,42,nera posat ofes,jagann athapuri,Indore ACCOUNT STATUS : ACTIVE
. ACCOUNT TYPE : VISHESH ALSA
Indore - 452002
EMAIL ID : *NA* CURRENCY : INR
PHONE NO : ********2454
IFSC : IDFB0041262
MICR Code 452751003

Opening Balance Total Debit Total Credit Closing Balance

601.00 55,442.40 54,846.00 4.60

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

30-Sep-2022 30-Sep-2022 UPI/MOB/227312448198/- 15.00 586.00

30-Sep-2022 30-Sep-2022 MONTHLY SAVINGS INTEREST CREDIT 8.00 594.00

01-Oct-2022 01-Oct-2022 cd 9,200.00 9,794.00

02-Oct-2022 02-Oct-2022 79413694 9,107.00 687.00

08-Oct-2022 08-Oct-2022 Charge:Debit Card Issuance/Inv23062 462.46 224.54

21734914601/30-JUN-2022/
08-Oct-2022 08-Oct-2022 CGST on Charge:Debit Card Issuance/ 41.62 182.92
Inv2306221734914601/30-JUN-2022/
08-Oct-2022 08-Oct-2022 SGST on Charge:Debit Card Issuance/ 41.62 141.30
Inv2306221734914601/30-JUN-2022/
31-Oct-2022 31-Oct-2022 MONTHLY SAVINGS INTEREST CREDIT 2.00 143.30

01-Nov-2022 01-Nov-2022 IMPS-MOB/Fund Trf/230520066826/MAHE 1.00 144.30

NDRAUIKE/19744100000010/Domesticrem ittance

01-Nov-2022 01-Nov-2022 IMPS-MOB/Fund Trf/230520069381/MAHE 4,100.00 4,244.30

NDRAUIKE/19744100000010/Domesticrem ittance

01-Nov-2022 01-Nov-2022 IMPS-MOB/Fund Trf/230520069392/MAHE 5,000.00 9,244.30

NDRAUIKE/19744100000010/Domesticrem ittance

02-Nov-2022 02-Nov-2022 Charge: SMS/Inv2309221742151261/30- 15.00 9,229.30

SEP-2022/
02-Nov-2022 02-Nov-2022 CGST on Charge: SMS/Inv230922174215 1.35 9,227.95
1261/30-SEP-2022/
02-Nov-2022 02-Nov-2022 SGST on Charge: SMS/Inv230922174215 1.35 9,226.60
1261/30-SEP-2022/
02-Nov-2022 02-Nov-2022 EMI DEBIT 79413694 9,107.00 119.60

30-Nov-2022 30-Nov-2022 MONTHLY SAVINGS INTEREST CREDIT 1.00 120.60

01-Dec-2022 01-Dec-2022 IMPS-MOB/Fund Trf/233515583474/MAHE 4,100.00 4,220.60

NDRAUIKE/19744100000010/Domesticrem ittance

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 5955438033
ACCOUNT NO 10094855191
STATEMENT PERIOD : 17-Sep-2022 to 17-Mar-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

01-Dec-2022 01-Dec-2022 IMPS-MOB/Fund Trf/233515583484/MAHE 5,000.00 9,220.60

NDRAUIKE/19744100000010/Domesticrem ittance

01-Dec-2022 01-Dec-2022 UPI/MOB/233579558828/Payment from P honePe 30.00 9,190.60

02-Dec-2022 02-Dec-2022 UPI/MOB/233613376058/Payment from P honePe 5.00 9,185.60

02-Dec-2022 02-Dec-2022 EMI DEBIT 79413694 9,107.00 78.60

05-Dec-2022 05-Dec-2022 UPI/MOB/233901851103/Payment from P honePe 20.00 58.60

05-Dec-2022 05-Dec-2022 UPI/MOB/233931698325/Payment from P honePe 1.00 57.60

07-Dec-2022 07-Dec-2022 UPI/MOB/234139465930/Payment from P honePe 1.00 58.60

20-Dec-2022 20-Dec-2022 UPI/MOB/235420596640/Payment from P honePe 5.00 53.60

20-Dec-2022 20-Dec-2022 UPI/MOB/235460118597/Payment from P honePe 10.00 43.60

20-Dec-2022 20-Dec-2022 UPI/MOB/235423415205/Payment from P honePe 5.00 38.60

20-Dec-2022 20-Dec-2022 UPI/MOB/235416167130/Payment from P honePe 5.00 33.60

20-Dec-2022 20-Dec-2022 UPI/MOB/235491258323/Payment from P honePe 10.00 23.60

23-Dec-2022 23-Dec-2022 UPI/MOB/235731033462/Payment from P honePe 10.00 13.60

24-Dec-2022 24-Dec-2022 UPI/MOB/235803524023/Payment from P honePe 10.00 3.60

31-Dec-2022 31-Dec-2022 MONTHLY SAVINGS INTEREST CREDIT 1.00 4.60

02-Jan-2023 02-Jan-2023 IMPS-MOB/Fund Trf/300211337745/MAHE 5,000.00 5,004.60

NDRAUIKE/19744100000010/Domesticrem ittance

02-Jan-2023 02-Jan-2023 IMPS-MOB/Fund Trf/300211335776/MAHE 4,120.00 9,124.60

NDRAUIKE/19744100000010/Domesticrem ittance

02-Jan-2023 02-Jan-2023 EMI DEBIT 79413694 9,107.00 17.60

08-Jan-2023 08-Jan-2023 UPI/MOB/300891267511/Payment from P honePe 5.00 12.60

10-Jan-2023 10-Jan-2023 UPI/MOB/301022847837/Payment from P honePe 10.00 2.60

23-Jan-2023 23-Jan-2023 UPI/MOB/302365467006/Payment from P honePe 1.00 3.60

01-Feb-2023 01-Feb-2023 IMPS-MOB/Fund Trf/303221182519/MAHE 5,000.00 5,003.60

NDRAUIKE/19744100000010/Domesticrem ittance

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 5955438033
ACCOUNT NO 10094855191
STATEMENT PERIOD : 17-Sep-2022 to 17-Mar-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

01-Feb-2023 01-Feb-2023 IMPS-MOB/Fund Trf/303221182529/MAHE 4,110.00 9,113.60

NDRAUIKE/19744100000010/Domesticrem ittance

02-Feb-2023 02-Feb-2023 EMI DEBIT 79413694 9,107.00 6.60

21-Feb-2023 21-Feb-2023 UPI/MOB/305250168864/Payment from P honePe 5.00 1.60

28-Feb-2023 28-Feb-2023 MONTHLY SAVINGS INTEREST CREDIT 1.00 2.60

01-Mar-2023 01-Mar-2023 CD BY SELF 9,200.00 9,202.60

01-Mar-2023 01-Mar-2023 UPI/MOB/306040607304/Payment from P honePe 20.00 9,182.60

01-Mar-2023 01-Mar-2023 UPI/MOB/306061303683/Payment from P honePe 10.00 9,172.60

02-Mar-2023 02-Mar-2023 EMI DEBIT 79413694 9,107.00 65.60

02-Mar-2023 02-Mar-2023 UPI/MOB/306117827571/Payment from P honePe 10.00 55.60

03-Mar-2023 03-Mar-2023 UPI/MOB/306217565935/Payment from P honePe 15.00 40.60

03-Mar-2023 03-Mar-2023 UPI/MOB/306224788174/Payment from P honePe 10.00 30.60

05-Mar-2023 05-Mar-2023 UPI/MOB/306409945785/Payment from P honePe 15.00 15.60

10-Mar-2023 10-Mar-2023 UPI/MOB/306911588703/Payment from P honePe 1.00 14.60

13-Mar-2023 13-Mar-2023 UPI/MOB/307249139743/Payment from P honePe 10.00 4.60

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.

Please call us at 1800 419 4332 in case of queries.

------- 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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