STATEMENT OF ACCOUNT

CUSTOMER ID 5955438033
ACCOUNT NO 10094855191
STATEMENT PERIOD :17-Sep-2022 to 17-Mar-2023
Mr. Chetan Upadhyaya DATE OF OPENING : 29-Jun-2022
S/O Vishnu,225 A,Sawariya nagar,60 Feet Road, Chota ACCOUNT STATUS : ACTIVE
Bangarda ,Indore ACCOUNT TYPE : VISHESHALSA
. CURRENCY : INR
Indore - 452005
EMAIL ID :*NA*
PHONENO :********2454
IFSC : IDFB0041262
MICRCode 452751003

OpeningBalance TotalDebit TotalCredit ClosingBalance

601.00 55,442.40 54,846.00 4.60

TransactionDate ValueDate Particulars ChequeNo. Debit Credit Balance

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

30-Sep-2022 30-Sep-2022 MONTHLYSAVINGSINTERESTCREDIT 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 462.46 224.54

Issuance/Inv2306221734914601/30-
JUN-2022/
08-Oct-2022 08-Oct-2022 CGST on Charge:Debit Card 41.62 182.92
Issuance/Inv2306221734914601/30-
JUN-2022/
08-Oct-2022 08-Oct-2022 SGSTonCharge:DebitCardIssuance/Inv 41.62 141.30
2306221734914601/30-JUN-2022/
31-Oct-2022 31-Oct-2022 MONTHLYSAVINGSINTERESTCREDIT 2.00 143.30

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

NDRAUIKE/19744100000010/Domesticremittanc
e

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

NDRAUIKE/19744100000010/Domesticremittanc
e

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

NDRAUIKE/19744100000010/Domesticremittanc
e

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: 1.35 9,227.95
SMS/Inv2309221742151261/30-SEP-
2022/
02-Nov-2022 02-Nov-2022 SGSTonCharge:SMS/Inv23092217421512 1.35 9,226.60
61/30-SEP-2022/
02-Nov-2022 02-Nov-2022 EMIDEBIT79413694 9,107.00 119.60

30-Nov-2022 30-Nov-2022 MONTHLYSAVINGSINTERESTCREDIT 1.00 120.60

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

NDRAUIKE/19744100000010/Domesticremittanc
e

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REGISTEREDOFFICE:IDFCFIRSTBANKLIMITED,KRMTower.7thFloor,No.1,HarringtonRoad,Chetpet,Chennai-600031,Tamilnadu,INDIA.

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STATEMENTOFACCOUNT
CUSTOMERID 5955438033
ACCOUNTNO 10094855191
STATEMENTPERIOD:17-Sep-2022to17-Mar-2023

TransactionDate ValueDate Particulars ChequeNo. Debit Credit Balance

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

NDRAUIKE/19744100000010/Domesticremittanc
e

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

PhonePe
02-Dec-2022 02-Dec-2022 UPI/MOB/233613376058/Payment from 5.00 9,185.60
PhonePe
02-Dec-2022 02-Dec-2022 EMIDEBIT79413694 9,107.00 78.60

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

PhonePe
05-Dec-2022 05-Dec-2022 UPI/MOB/233931698325/Payment from 1.00 57.60
PhonePe
07-Dec-2022 07-Dec-2022 UPI/MOB/234139465930/Payment from 1.00 58.60
PhonePe
20-Dec-2022 20-Dec-2022 UPI/MOB/235420596640/Payment from 5.00 53.60
PhonePe
20-Dec-2022 20-Dec-2022 UPI/MOB/235460118597/Payment from 10.00 43.60
PhonePe
20-Dec-2022 20-Dec-2022 UPI/MOB/235423415205/Payment from 5.00 38.60
PhonePe
20-Dec-2022 20-Dec-2022 UPI/MOB/235416167130/Payment from 5.00 33.60
PhonePe
20-Dec-2022 20-Dec-2022 UPI/MOB/235491258323/Payment from 10.00 23.60
PhonePe
23-Dec-2022 23-Dec-2022 UPI/MOB/235731033462/Payment from 10.00 13.60
PhonePe
24-Dec-2022 24-Dec-2022 UPI/MOB/235803524023/Payment from 10.00 3.60
PhonePe
31-Dec-2022 31-Dec-2022 MONTHLYSAVINGSINTERESTCREDIT 1.00 4.60

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

NDRAUIKE/19744100000010/Domesticremittanc
e

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

NDRAUIKE/19744100000010/Domesticremittanc
e

02-Jan-2023 02-Jan-2023 EMIDEBIT79413694 9,107.00 17.60

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

PhonePe
10-Jan-2023 10-Jan-2023 UPI/MOB/301022847837/Payment from 10.00 2.60
PhonePe
23-Jan-2023 23-Jan-2023 UPI/MOB/302365467006/Payment from 1.00 3.60
PhonePe
01-Feb-2023 01-Feb-2023 IMPS-MOB/Fund Trf/303221182519/MAHE 5,000.00 5,003.60
NDRAUIKE/19744100000010/Domesticremittanc
e

REGISTEREDOFFICE:IDFCFIRSTBANKLIMITED,KRMTower.7thFloor,No.1,HarringtonRoad,Chetpet,Chennai-600031,Tamilnadu,INDIA.

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STATEMENTOFACCOUNT
CUSTOMERID 5955438033
ACCOUNTNO 10094855191
STATEMENTPERIOD:17-Sep-2022to17-Mar-2023

TransactionDate ValueDate Particulars ChequeNo. Debit Credit Balance

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

NDRAUIKE/19744100000010/Domesticremittanc
e

02-Feb-2023 02-Feb-2023 EMIDEBIT79413694 9,107.00 6.60

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

PhonePe
28-Feb-2023 28-Feb-2023 MONTHLYSAVINGSINTERESTCREDIT 1.00 2.60

01-Mar-2023 01-Mar-2023 CDBY SELF 9,200.00 9,202.60

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

PhonePe
01-Mar-2023 01-Mar-2023 UPI/MOB/306061303683/Payment from 10.00 9,172.60
PhonePe
02-Mar-2023 02-Mar-2023 EMIDEBIT79413694 9,107.00 65.60

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

PhonePe
03-Mar-2023 03-Mar-2023 UPI/MOB/306217565935/Payment from 15.00 40.60
PhonePe
03-Mar-2023 03-Mar-2023 UPI/MOB/306224788174/Payment from 10.00 30.60
PhonePe
05-Mar-2023 05-Mar-2023 UPI/MOB/306409945785/Payment from 15.00 15.60
PhonePe
10-Mar-2023 10-Mar-2023 UPI/MOB/306911588703/Payment from 1.00 14.60
PhonePe
13-Mar-2023 13-Mar-2023 UPI/MOB/307249139743/Payment from 10.00 4.60
PhonePe

IMPORTANT MESSAGE

• Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement,
itwillbetaken that hehasfound theaccountcorrect.
• The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit,
butalso funds which are under clearing. It excludes the amount marked as lien, if any. Hence the
closingbalance displayed may not be effective available balance, For any further clarifications, please
contactthe Branch.
• 'Valuedate'istheeffectivedateofCredit/Debitintheaccount.
• Bank does not send requests for Internet Banking Login ID, Password, Credit/Debit card numbers,
Bankaccount numbers, or other sensitive financial information by e-mail. If you do receive a message of
this typethat appears to be from Bank or related to Bank product or Service, please do not respond. Send a
copy ofthemessage andanyrelateddetailstobanker@idfcfirstbank.com
• Thisisasystemgeneratedoutputandrequiresnosignature
• Your Deposit accounts are covered under deposit insurance scheme of DICGC, upto Rs. Five lakh.
Referwww.dicgc.org.infor details.
• Your debit card offers free Personal accident, Air accident, Lost card and purchase protection cover by meeting
certaineligibilitycriteria.Werequestyoutoreferthewelcomeletter/emailerreceivedatthetimeofaccountopeningor
visithttps://www.idfcfirstbank.com/personal-banking/payments/cards/debit-cardorcall usat18004198332toknow more.

Pleasecallusat18004194332incaseofqueries.

-------End ofthe statement -------

REGISTEREDOFFICE:IDFCFIRSTBANKLIMITED,KRMTower.7thFloor,No.1,HarringtonRoad,Chetpet,Chennai-600031,Tamilnadu,INDIA.
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