STATEMENT OF ACCOUNT

CUSTOMER ID : 6115257579
ACCOUNT NO : 10118251175
STATEMENT PERIOD : 2022-08-01 TO 2023-03-01

CUSTOMER NAME : Mr. RAJU ACCOUNT BRANCH : DHARUHERA BRANCH

COMMUNICATION : Near friends colony

ADDRESS
Opposite bus stand sohna BRANCH ADDRESS : GROUND FLOOR,56/1,SOHNA

Sohna GURGAON – 122103 ROAD,VILLAGE DHARUHERA

TEHSIL DHARUHERA,123106
EMAIL ID : n********d@gmail.com
PHONE NO : ********5669 IFSC : IDFB0021943

NOMINATION : Not Registered MICR : 123751002

ACCOUNT OPENING DATE : 2022-01-19
ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular 10k

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

0.00 5,88,749.76 6,67,827.00 99,076.60

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
Opening Balance 0.00

20-Aug-2022 20-Aug-2022 UPI/MOB/223205908908/pay 30,000.00 30,000.00

20-Aug-2022 20-Aug-2022 POS-VISA/Plaza Premium Lounge/ 2.00 29,998.00

223200001091
20-Aug-2022 20-Aug-2022 Charge:AMB Non-Maintenance/Inv 400.00 29,598.00
0606221689617341/31-MAY-2022/
20-Aug-2022 20-Aug-2022 CGST on Charge:AMB Non-Mainten 36.00 29,562.00
ance/Inv0606221689617341/31-MA
Y-2022/
20-Aug-2022 20-Aug-2022 SGST on Charge:AMB Non-Mainten 36.00 29,526.00
ance/Inv0606221689617341/31-MA
Y-2022/
20-Aug-2022 20-Aug-2022 Charge:Debit Card Replacement/ 100.00 29,426.00
Inv0606221735481861/30-JUN-202
2/
20-Aug-2022 20-Aug-2022 CGST on Charge:Debit Card Repl 9.00 29,417.00
acement/Inv0606221735481861/30
-JUN-2022/
20-Aug-2022 20-Aug-2022 SGST on Charge:Debit Card Repl 9.00 29,408.00
acement/Inv0606221735481861/30
-JUN-2022/
20-Aug-2022 20-Aug-2022 POS-VISA/Travel Food Services 2.00 29,406.00
DMUMBAI/223205024359
20-Aug-2022 20-Aug-2022 UPI/MOB/223213980892/NA 1,00,000.00 1,29,406.00

20-Aug-2022 20-Aug-2022 UPI/MOB/223228328964/Payment f 100.00 1,29,306.00

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

Page 1 of 8
STATEMENT OF ACCOUNT
CUSTOMER ID : 6115257579
ACCOUNT NO : 10118251175
STATEMENT PERIOD : 2022-08-01 TO 2023-03-01

Opening Balance Total Debit Total Credit Closing Balance

0.00 5,88,749.76 6,67,827.00 99,076.60

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
21-Aug-2022 21-Aug-2022 UPI/MOB/223335117324/Payment f 1.00 1,29,305.00
rom PhonePe
21-Aug-2022 21-Aug-2022 UPI/MOB/223358879603/NA 10,000.00 1,39,305.00

21-Aug-2022 21-Aug-2022 UPI/MOB/223318035722/pay 10,000.00 1,49305.00

21-Aug-2022 21-Aug-2022 ATM-NFS/CASH WITHDRAWAL/INDUSI 10,000.00 1,39,305.00

ND/223318007145
21-Aug-2022 21-Aug-2022 UPI/MOB/223344777221/UPI 20,000.00 1,59,305.00

21-Aug-2022 21-Aug-2022 ATM-NFS/CASH WITHDRAWAL/INDUSI 10,000.00 1,49,305.00

ND/223319017958
21-Aug-2022 21-Aug-2022 ATM-NFS/CASH WITHDRAWAL/INDUSI 10,000.00 1,39,305.00
ND/223319018558
22-Aug-2022 22-Aug-2022 UPI/MOB/223436196147/Payment f 29.00 1,39,276.00
rom PhonePe
22-Aug-2022 22-Aug-2022 UPI/MOB/223425877059/Payment f 1,500.00 1,27,776.00
rom PhonePe
23-Aug-2022 23-Aug-2022 UPI/MOB/223590749122/Payment f 100.00 1,37,676.00
rom PhonePe
23-Aug-2022 23-Aug-2022 UPI/MOB/223519659258/Payment f 301.00 1,37,375.00
rom PhonePe
23-Aug-2022 23-Aug-2022 UPI/MOB/223549163450/Payment f 10,000.00 1,27,375.00
rom PhonePe
26-Aug-2022 26-Aug-2022 UPI/MOB/223824279018/PaymentRe 5,000.00 1,22,375.00
quest
06-Sep-2022 06-Sep-2022 IFT/10057310478/Ms. Miskeena . 50,000.00 1,72,375.00
/15968872/UPI/MOB/22492026874
5/-
06-Sep-2022 06-Sep-2022 UPI/MOB/224958282424/Payment f 5,000.00 1,67,375.00
rom PhonePe
13-Sep-2022 13-Sep-2022 UPI/MOB/657868787658/NA 5,000.00 1,72,375.00
0607221403463331/30-JUN-2022/
13-Sep-2022 13-Sep-2022 UPI/MOB/76358966556/Payment f 25,000.00 1,47,375.00
rom PhonePe

13-Sep-2022 13-Sep-2022 UPI/MOB/342455692475/Payment f 5,600.00 1,41,775.00

rom PhonePe

02-Oct-2022 02-Oct-2022 UPI/MOB/227516323538/Payment f 19,300.00 1,61,075.00

rom PhonePe
02-Oct-2022 02-Oct-2022 UPI/MOB/227512444446/Payment f 18,500.00 1,42,575.00
rom PhonePe
02-Oct-2022 02-Oct-2022 UPI/MOB/227574274162/NA 15,025.00 1,57,600.00

02-Oct-2022 02-Oct-2022 UPI/MOB/227604291200/NA 4,500.00 1,62,100.00

03-Oct-2022 03-Oct-2022 UPI/MOB/227646850716/Payment f 5,000.00 1,57,100.00
rom PhonePe
03-Oct-2022 03-Oct-2022 UPI/MOB/227652485641/Payment f 1,000.00 1,56,100.00
rom PhonePe

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

Page 2 of 8
STATEMENT OF ACCOUNT
CUSTOMER ID : 6115257579
ACCOUNT NO : 10118251175
STATEMENT PERIOD : 2022-08-01 TO 2023-03-01

Opening Balance Total Debit Total Credit Closing Balance

0.00 5,88,749.76 6,67,827.00 99,076.60

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
03-Oct-2022 03-Oct-2022 UPI/MOB/227652621080/Payment f 1,700.00 1,54,400.00
rom PhonePe
03-Oct-2022 03-Oct-2022 UPI/MOB/227624633983/Payment f 10,000.00 1,44,400.00
rom PhonePe
04-Oct-2022 04-Oct-2022 POS-VISA/Earth Lounge/22771483 2.00 1,44,398.00
7087/COCHIN/14:01:33
05-Oct-2022 05-Oct-2022 POS-VISA/Plaza Premium Lounge/ 2.00 1,44,396.00
227720807361/DELHI/20:33:58
06-Oct-2022 06-Oct-2022 UPI/MOB/227900851725/Payment f 30.00 1,44,366.00
rom PhonePe
06-Oct-2022 06-Oct-2022 UPI/MOB/227965939604/Payment f 496.00 1,43,870.00
rom PhonePe
11-Oct-2022 11-Oct-2022 UPI/MOB/228489618775/Payment f 90,900.00 2,34,770.00
rom PhonePe
11-Oct-2022 11-Oct-2022 UPI/MOB/228425083329/Payment f 8,854.00 2,25,916.00
rom PhonePe
11-Oct-2022 11-Oct-2022 UPI/MOB/228466953935/Payment f 4,450.00 2,21,466.00
rom PhonePe
12-Oct-2022 12-Oct-2022 UPI/MOB/223446765734/Payment f 4,000.00 2,17,466.00
rom PhonePe
12-Oct-2022 12-Oct-2022 UPI/MOB/224974509634/Payment f 3,600.00 2,13,866.00
rom PhonePe

12-Oct-2022 12-Oct-2022 UPI/MOB/226723110898/Payment f 3060.00 2,10,806.00

rom PhonePe

12-Oct-2022 12-Oct-2022 Charge:Annual Debit Card/Inv06 100.00 2,10,706.00

08221143675101/31-AUG-2022/
12-Oct-2022 12-Oct-2022 CGST on Charge:Annual Debit Ca 9.60 2,10,696.04
rd/Inv0608221143675101/31-AUG-
2022/
12-Oct-2022 12-Oct-2022 SGST on Charge:Annual Debit Ca 9.60 2,10,686.08
rd/Inv0608221143675101/31-AUG-
2022/
31-Oct-2022 31-Oct-2022 MONTHLY SAVINGS INTEREST CREDI 400.00 2,11,086.08
T
04-Nov-2022 04-Nov-2022 UPI/MOB/230871470404/Payment f 10,000.00 2,01,086.08
rom PhonePe
10-Nov-2022 10-Nov-2022 UPI/MOB/2271309569823/Payment f 500.08 2,00,586.72
rom PhonePe
10-Nov-2022 10-Nov-2022 UPI/MOB/245600461090/Payment f 490.46 2,00,096.26
rom PhonePe

10-Nov-2022 10-Nov-2022 UPI/MOB/229509146037/Payment f 16,000.46 1,84,095.08

rom PhonePe

04-Dec-2022 04-Dec-2022 UPI/MOB/233851485020/Payment f 50,000.00 2,34,095.08

rom PhonePe

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

Page 3 of 8
STATEMENT OF ACCOUNT
CUSTOMER ID : 6115257579
ACCOUNT NO : 10118251175
STATEMENT PERIOD : 2022-08-01 TO 2023-03-01

Opening Balance Total Debit Total Credit Closing Balance

0.00 5,88,749.76 6,67,827.00 99,076.60

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
05-Dec-2022 05-Dec-2022 ATM-NFS/CASHWITHDRAWAL/16 WES 10,000.00 2,24,095.08
T P/234801287542/SEL
05-Dec-2022 05-Dec-2022 ATM-NFS/CASHWITHDRAWAL/16 WES 10,000.00 2,14,095.08
T P/225405785613/SEL

05-Dec-2022 05-Dec-2022 ATM-NFS/CASHWITHDRAWAL/16 WES 10,000.00 2,04,095.08

T P/227610995823/SEL

05-Dec-2022 05-Dec-2022 IMPS-MOB/Fund Trf/233917396253 40,000.00 2,44,095.08

/IMRANKHAN/82172250001975/fami
ly
05-Dec-2022 05-Dec-2022 UPI/MOB/233962552384/Payment f 2,000.00 2,46,095.08
rom PhonePe
05-Dec-2022 05-Dec-2022 ATM-NFS/CASHWITHDRAWAL/16 WES 10,000.00 2,36,095.08
T P/233919000660/SEL
05-Dec-2022 05-Dec-2022 IMPS-MOB/Fund Trf/233920449677 1,66,067.08 70,028.00
/IMRANKHAN/82172250001975/hhh
05-Dec-2022 05-Dec-2022 UPI/MOB/233911724876/Payment f 20,000.00 50,028.00
rom PhonePe
05-Dec-2022 05-Dec-2022 UPI/MOB/233901765101/Payment f 8,000.00 42,028.00
rom PhonePe
05-Dec-2022 05-Dec-2022 ATM-NFS/CASH WITHDRAWAL/Trichy 10,000.00 32,028.00
Rd/233920717983/SELF
05-Dec-2022 05-Dec-2022 ATM-NFS/CASH WITHDRAWAL/ONDIPU 10,000.00 22,028.00
DUR/233921026517/SEL
05-Dec-2022 05-Dec-2022 ATM-NFS/CASH WITHDRAWAL/ONDIPU 10,000.00 12,028.00
DUR/233921027152/SEL
05-Dec-2022 05-Dec-2022 ATM-NFS/CASH WITHDRAWAL/CBE SI 10,000.00 2,028.00
NGA/233921377833/SEL
05-Dec-2022 05-Dec-2022 IMPS-MOB/Fund Trf/233921469488 20,000.00 22,028.00
/IMRANKHAN/82172250001975/hj
05-Dec-2022 05-Dec-2022 UPI/MOB/233976112933/Payment f 20,000.00 2,028.00
rom PhonePe
06-Dec-2022 06-Dec-2022 UPI/MOB/234080365557/Payment f 1,500.00 528.00
rom PhonePe
06-Dec-2022 06-Dec-2022 UPI/MOB/234027123463/Payment f 50.00 478.00
rom PhonePe
07-Dec-2022 07-Dec-2022 REFUND/CR ADJ/NFS/IDF/DBS/2339 10,000.00 10,478.00
20717983/05-12-2022
08-Dec-2022 08-Dec-2022 Charge:AMB Non-Maintenance/Inv 394.92 10,083.08
0609221704431421/31-AUG-2022/
08-Dec-2022 08-Dec-2022 CGST on Charge:AMB Non-Mainten 35.54 10,047.54
ance/Inv0609221704431421/31-AU
G-2022/
08-Dec-2022 08-Dec-2022 SGST on Charge:AMB Non-Mainten 35.54 10,012.00
ance/Inv0609221704431421/31-AU
G-2022/
08-Dec-2022 08-Dec-2022 UPI/MOB/234293050100/Payment f 10,000.00 12.00
rom PhonePe

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

Page 4 of 8
STATEMENT OF ACCOUNT
CUSTOMER ID : 6115257579
ACCOUNT NO : 10118251175
STATEMENT PERIOD : 2022-08-01 TO 2023-03-01

Opening Balance Total Debit Total Credit Closing Balance

0.00 5,88,749.76 6,67,827.00 99,076.60

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
13-Dec-2022 13-Dec-2022 Penalty/NFSATM WDL/23391900066 300.00 312.00
0/ICI/2022-12-05
13-Dec-2022 13-Dec-2022 REFUND/CR ADJ/NFS/IDF/ICI/2339 10,000.00 10,312.00
19000660/2022-12-05
13-Dec-2022 13-Dec-2022 UPI/MOB/234733177600/Payment f 10,300.00 12.00
rom PhonePe
29-Dec-2022 29-Dec-2022 Charge:AMB Non-Maintenance/Inv 10.17 1.83
0611221306505251/31-OCT-2022/
29-Dec-2022 29-Dec-2022 CGST on Charge:AMB Non-Mainten .92 .91
ance/Inv0611221306505251/31-OC
T-2022/
29-Dec-2022 29-Dec-2022 SGST on Charge:AMB Non-Mainten .91 0.00
ance/Inv0611221306505251/31-OC
T-2022/
31-Dec-2022 31-Dec-2022 MONTHLY SAVINGS INTEREST CREDI 2.00 2.00
T
02-Jan-2023 02-Jan-2023 Charge:AMB Non-Maintenance/Inv 1.69 .31
0611221306505251/31-OCT-2022/
02-Jan-2023 02-Jan-2023 CGST on Charge:AMB Non-Mainten .16 .15
ance/Inv0611221306505251/31-OC
T-2022/
02-Jan-2023 02-Jan-2023 SGST on Charge:AMB Non-Mainten .15 0.00
ance/Inv0611221306505251/31-OC
T-2022/
28-Jan-2023 28-Jan-2023 UPI/MOB/302842737509/Payment f 30,400.00 30,400.00
rom PhonePe
28-Jan-2023 28-Jan-2023 ATM-NFS/CASH WITHDRAWAL/SARKAR 10,000.00 20,400.00
SAM/302810016100/SEL
28-Jan-2023 28-Jan-2023 ATM-NFS/CASH WITHDRAWAL/COIMBA 10,000.00 10,400.00
TOR/302811951884/SEL
28-Jan-2023 28-Jan-2023 ATM-NFS/CASH WITHDRAWAL/CHINNA 9,000.00 1,400.00
VED/302812007953/SEL
28-Jan-2023 28-Jan-2023 UPI/MOB/302842818590/Payment f 10,000.00 11,400.00
rom PhonePe
28-Jan-2023 28-Jan-2023 UPI/MOB/302877139479/Payment f 9,700.00 21,100.00
rom PhonePe
28-Jan-2023 28-Jan-2023 ATM-NFS/CASH WITHDRAWAL/CHINNA 10,000.00 11,100.00
VED/302813007958/SEL
28-Jan-2023 28-Jan-2023 ATM-NFS/CASH WITHDRAWAL/Siddha 10,000.00 1,100.00
pud/302813621188/SEL
29-Jan-2023 29-Jan-2023 IFT/10057310478/Ms. Miskeena . 7,800.00 8,900.00
/13654944/UPI/MOB/30292046997
7/-
30-Jan-2023 30-Jan-2023 Charge:AMB Non-Maintenance/Inv 388.14 8,511.86
0611221306505251/31-OCT-2022/
30-Jan-2023 30-Jan-2023 CGST on Charge:AMB Non-Mainten 34.93 8,476.93
ance/Inv0611221306505251/31-OC
T-2022/

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

Page 5 of 8
STATEMENT OF ACCOUNT
CUSTOMER ID : 6115257579
ACCOUNT NO : 10118251175
STATEMENT PERIOD : 2022-08-01 TO 2023-03-01

Opening Balance Total Debit Total Credit Closing Balance

0.00 5,88,749.76 6,67,827.00 99,076.60

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
30-Jan-2023 30-Jan-2023 SGST on Charge:AMB Non-Mainten 34.93 8,442.00
ance/Inv0611221306505251/31-OC
T-2022/
02-Feb-2023 02-Feb-2023 Charge:AMB Non-Maintenance/Inv 400.00 8,042.00
0612221254452901/30-NOV-2022/
02-Feb-2023 02-Feb-2023 CGST on Charge:AMB Non-Mainten 36.00 8,006.00
ance/Inv0612221254452901/30-NO
V-2022/
05-Feb-2023 05-Feb-2023 SGST on Charge:AMB Non-Mainten 36.00 7,970.00
ance/Inv0612221254452901/30-NO
V-2022/
10-Feb-2023 10-Feb-2023 Charge:Cash Wdl at other ATM/I 20.00 7,950.00
nv0612221302424191/31-DEC-2022
/
15-Feb-2023 15-Feb-2023 CGST on Charge:Cash Wdl at oth 1.80 7,948.20
er ATM/Inv0612221302424191/31-
DEC-2022/
15-Feb-2023 15-Feb-2023 SGST on Charge:Cash Wdl at oth 1.80 7,946.40
er ATM/Inv0612221302424191/31-
DEC-2022/
17-Feb-2023 17-Feb-2023 Charge:Cash Wdl at other ATM/I 20.00 7,926.40
nv0612221303451221/31-DEC-2022
/
21-Feb-2023 21-Feb-2023 CGST on Charge:Cash Wdl at oth 1.80 7,924.60
er ATM/Inv0612221303451221/31-
DEC-2022/
22-Feb-2023 22-Feb-2023 SGST on Charge:Cash Wdl at oth 1.80 7,922.80
er ATM/Inv0612221303451221/31-
DEC-2022/
22-Feb-2023 22-Feb-2023 Charge:Cash Wdl at other ATM/I 20.00 7,902.80
nv0612221317282511/31-DEC-2022
/
24-Feb-2023 24-Feb-2023 CGST on Charge:Cash Wdl at oth 1.80 7,901.00
er ATM/Inv0612221317282511/31-
DEC-2022/
24-Feb-2023 24-Feb-2023 SGST on Charge:Cash Wdl at oth 1.80 7,899.20
er ATM/Inv0612221317282511/31-
DEC-2022/
25-Feb-2023 25-Feb-2023 Charge:Cash Wdl at other ATM/I 20.00 7,879.20
nv0612221312228851/31-DEC-2022
/
26-Feb-2023 26-Feb-2023 CGST on Charge:Cash Wdl at oth 1.80 7,877.40
er ATM/Inv0612221312228851/31-
DEC-2022/
27-Feb-2023 27-Feb-2023 SGST on Charge:Cash Wdl at oth 1.80 7,875.60
er ATM/Inv0612221312228851/31-
DEC-2022/
27-Feb-2023 27-Feb-2023 UPI/MOB/303009785877/Payment f 7,800.00 75.60
rom PhonePe
27-Feb-2023 27-Feb-2023 IFT/10056884819/Mr. Imran Khan 23,500.00 23,575.60
/18944500/UPI/MOB/30301966251
7/-

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

Page 6 of 8
STATEMENT OF ACCOUNT
CUSTOMER ID : 6115257579
ACCOUNT NO : 10118251175
STATEMENT PERIOD : 2022-08-01 TO 2023-03-01

Opening Balance Total Debit Total Credit Closing Balance

0.00 5,88,749.76 6,67,827.00 99,076.60

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
27-Feb-2023 27-Feb-2023 UPI/MOB/303054962960/Payment f 23,500.00 75.60
rom PhonePe
28-Feb-2023 28-Feb-2023 UPI/MOB/302842818590/Payment f 99,000.00 99,076.60
rom PhonePe

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

Page 7 of 8
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.

Page 8 of 8