STATEMENT OF ACCOUNT

CUSTOMER ID : 5858791329
ACCOUNT NO : 10083889101
STATEMENT PERIOD : 2023-02-01 TO 2023-04-30

CUSTOMER NAME : Mr. NAVIN GOYAL ACCOUNT BRANCH : Guwahati Branch

COMMUNICATION : JIGYASA IMPEX PVT LTD,1st BRANCH ADDRESS : First Floor, AG Plaza,
ADDRESS
Floor,Walford bus stop,Near G.S. Road, Guwahati,

Aryabhatt Junior Science C Assam 781005

ollege,G S IFSC : IDFB0060261

Road,Guwahati,Kamrup KAMRUP MICR : 781751002

METROPOLITAN - 781005 ACCOUNT OPENING DATE : 2022-01-25

EMAIL ID : J**********X@GMAIL.COM ACCOUNT STATUS : ACTIVE

PHONE NO : ********0599 ACCOUNT TYPE : Savings Regular

NOMINATION : Registered CURRENCY : INR

NOMINEE NAME : Garima Goyal

Opening Balance Total Debit Total Credit Closing Balance

27,556.91 23,65,672.62 29,46,035.39 6,07,919.68

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
Opening Balance 27,556.91

03-Feb-2023 03-Feb-2023 UPI/MOB/303418675201/UPI 60.00 27,496.91

09-Feb-2023 09-Feb-2023 UPI/MOB/304031333601/UPI 7,000.00 34,496.91
09-Feb-2023 09-Feb-2023 UPI/MOB/304031962095/UPI 2,300.00 36,796.91
10-Feb-2023 10-Feb-2023 UPI/MOB/304166696845/UPI 360.00 36,436.91
10-Feb-2023 10-Feb-2023 UPI/MOB/304173543188/UPI 3,000.00 39,436.91
10-Feb-2023 10-Feb-2023 UPI/MOB/304122239772/UPI 209.00 39,227.91
11-Feb-2023 11-Feb-2023 IFT-OPT/IFT/20230424410656/110 35,136.64 4,091.27
223/7996
14-Feb-2023 14-Feb-2023 UPI/MOB/304513819683/UPI 1,750.00 5,841.27
15-Feb-2023 15-Feb-2023 UPI/MOB/304630511704/UPI 70.00 5,771.27
15-Feb-2023 15-Feb-2023 UPI/MOB/304667360284/UPI 700.00 6,471.27
15-Feb-2023 15-Feb-2023 UPI/MOB/304645165674/PayviaRaz 50.00 6,421.27
orpay
21-Feb-2023 21-Feb-2023 UPI/MOB/305270637953/UPI 300.00 6,721.27
21-Feb-2023 21-Feb-2023 UPI/MOB/305275901889/UPI 20.00 6,701.27
23-Feb-2023 23-Feb-2023 UPI/MOB/305435953369/UPI 2,000.00 8,701.27
25-Feb-2023 25-Feb-2023 UPI/MOB/305688798371/UPI 100.00 8,801.27
25-Feb-2023 25-Feb-2023 UPI/MOB/305639114596/Payment f 24,000.00 32,801.27
rom PhonePe
25-Feb-2023 25-Feb-2023 UPI/MOB/305691475618/UPI 150.00 32,651.27
25-Feb-2023 25-Feb-2023 IFT/10055556991/CASHFREE PAYME 1.00 32,652.27
NTS IN/10394312/Share India Ba
nk details validation

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

Page 1 of 5
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858791329
ACCOUNT NO : 10083889101
STATEMENT PERIOD : 2023-02-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

27,556.91 23,65,672.62 29,46,035.39 6,07,919.68

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
27-Feb-2023 27-Feb-2023 RTGS/HDFCR52023022785982682/CH 3,00,000.00 3,32,652.27
ARANJEET SINGH T-6 SECOND FLOO
/HDFC0001347
28-Feb-2023 28-Feb-2023 NACH/RAZORPAYSOFTWAREPRIV/VENT 399.00 3,32,253.27
UGROWCLLUgL2rATWwa28
28-Feb-2023 28-Feb-2023 MONTHLY SAVINGS INTEREST CREDI 122.00 3,32,375.27
T
01-Mar-2023 01-Mar-2023 UPI/MOB/306094485046/PayviaRaz 30,000.00 3,02,375.27
orpay
01-Mar-2023 01-Mar-2023 NEFT/ICMS23030100GRWP/LIC OF I 22,19,000.00 25,21,375.27
NDIA DO 2 DELHI PH AC 7/IBKL00
00170
02-Mar-2023 02-Mar-2023 NEFT/CMS3154078799/NEXTBILLION 54.07 25,21,429.34
TECHNOLOGY PRIVATE LIMITED CL
IENT ACCO/ICIC0099999
06-Mar-2023 06-Mar-2023 Ecom/43447526/PayU Payme/https 2,45,000.00 22,76,429.34
//gr/
06-Mar-2023 06-Mar-2023 Ecom/43449261/PayU Payme/https 2,45,000.00 20,31,429.34
//gr/Investment
07-Mar-2023 07-Mar-2023 UPI/MOB/306609995862/UPI 20,000.00 20,11,429.34
07-Mar-2023 07-Mar-2023 UPI/MOB/306634222091/Payment f 922.00 20,12,351.34
rom PhonePe
08-Mar-2023 08-Mar-2023 Ecom/43477070/PayU Payme/https 96,000.00 19,16,351.34
//gr/Investment
08-Mar-2023 08-Mar-2023 Ecom/43477139/PayU Payme/https 7,500.00 19,08,851.34
//gr/
09-Mar-2023 09-Mar-2023 Ecom/43495728/PayU Payme/https 2,25,000.00 16,83,851.34
//gr/
09-Mar-2023 09-Mar-2023 UPI/MOB/306825897857/UPI 10.00 16,83,841.34
09-Mar-2023 09-Mar-2023 IMPS-INET/Fund Trf/30682290981 1.00 16,83,842.34
2/DIGIOTECHSOLUTI/201004051214
/P2AMOB
11-Mar-2023 11-Mar-2023 NEFT/CMS3172658682/NEXTBILLION 4,013.00 16,87,855.34
TECHNOLOGY PRIVATE LIMITED CL
IENT ACCO/ICIC0099999
13-Mar-2023 13-Mar-2023 IMPS-RIB/Fund Trf/307216922715 3,24,000.00 13,63,855.34
/JIGYASA IMPEX PVT LTD/5020003
6720360HDFC/
13-Mar-2023 13-Mar-2023 IMPS-RIB/Fund Trf/307221070893 62,000.00 13,01,855.34
/JIGYASA IMPEX PVT LTD/5020003
6720360HDFC/
14-Mar-2023 14-Mar-2023 IFT-OPT/IFT/20230731230593/140 61,121.19 12,40,734.15
323/7996
15-Mar-2023 15-Mar-2023 UPI/MOB/307415326975/UPI 3,000.00 12,43,734.15
17-Mar-2023 17-Mar-2023 NEFT/CMS3183677266/NEXTBILLION 48,294.00 12,92,028.15
TECHNOLOGY PRIVATE LIMITED CL
IENT ACCO/ICIC0099999
19-Mar-2023 19-Mar-2023 UPI/MOB/307802578291/UPI 60.00 12,91,968.15

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

Page 2 of 5
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858791329
ACCOUNT NO : 10083889101
STATEMENT PERIOD : 2023-02-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

27,556.91 23,65,672.62 29,46,035.39 6,07,919.68

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
20-Mar-2023 20-Mar-2023 NEFT/CMS3189321124/NEXTBILLION 73,702.00 13,65,670.15
TECHNOLOGY PRIVATE LIMITED CL
IENT ACCO/ICIC0099999
27-Mar-2023 27-Mar-2023 NACH/RAZORPAYSOFTWAREPRIV/VENT 399.00 13,65,271.15
UGROWCLWDveuh5e1fMY5
29-Mar-2023 29-Mar-2023 RTGS/IDFBR52023032900636081/IN 2,01,797.00 11,63,474.15
DIAN CLEARING CORPORATION LIMI
TED/ICLL0000001
29-Mar-2023 29-Mar-2023 UPI/MOB/308853776503/UPI 3,000.00 11,66,474.15
30-Mar-2023 30-Mar-2023 UPI/MOB/308981701102/UPI 3,168.00 11,69,642.15
31-Mar-2023 31-Mar-2023 NEFT/N090232395731056/MUTHOOT 1,310.68 11,70,952.83
CAPITAL SERVICES LTD/HDFC00002
40
31-Mar-2023 31-Mar-2023 MONTHLY SAVINGS INTEREST CREDI 6,768.00 11,77,720.83
T
03-Apr-2023 03-Apr-2023 RTGS/IDFBR52023040300693885/IN 4,01,741.92 7,75,978.91
DIAN CLEARING CORPORATION LIMI
TED/ICLL0000001
03-Apr-2023 03-Apr-2023 UPI/MOB/309385208386/UPI 36.00 7,75,942.91
05-Apr-2023 05-Apr-2023 UPI/MOB/309513635034/UPI 400.00 7,76,342.91
05-Apr-2023 05-Apr-2023 UPI/MOB/309548436547/UPI 13,500.00 7,62,842.91
05-Apr-2023 05-Apr-2023 UPI/MOB/309553592296/UPI 20,000.00 7,42,842.91
06-Apr-2023 06-Apr-2023 UPI/MOB/309680985964/PayviaRaz 70,000.00 6,72,842.91
orpay
10-Apr-2023 10-Apr-2023 UPI/MOB/310077488678/UPI 200.00 6,73,042.91
11-Apr-2023 11-Apr-2023 IFT/10127626305/JIGYASA IMPEX 61,700.00 7,34,742.91
PRIVAT/7941392
11-Apr-2023 11-Apr-2023 IMPS-RIB/Fund Trf/310112185731 61,700.00 6,73,042.91
/DELHI PUBLIC SCHOOL KHANAPARA
/34200703945SBIN/
12-Apr-2023 12-Apr-2023 IFT/10127626305/JIGYASA IMPEX 15,893.00 6,88,935.91
PRIVAT/23425963
12-Apr-2023 12-Apr-2023 IFT-OPT/IFT/20231028229292/120 15,893.87 6,73,042.04
423/7996
13-Apr-2023 13-Apr-2023 UPI/MOB/310326220458/UPI 130.00 6,73,172.04
17-Apr-2023 17-Apr-2023 UPI/MOB/310744114994/PayviaRaz 60,000.00 6,13,172.04
orpay
19-Apr-2023 19-Apr-2023 NEFT/CMS3246345662/NEXTBILLION 60,100.49 6,73,272.53
TECHNOLOGY PRIVATE LIMITED CL
IENT ACCO/ICIC0099999
20-Apr-2023 20-Apr-2023 NEFT/CMS3247796546/NEXTBILLION 13,544.82 6,86,817.35
TECHNOLOGY PRIVATE LIMITED CL
IENT ACCO/ICIC0099999
21-Apr-2023 21-Apr-2023 UPI/MOB/311190205283/PayviaRaz 55,000.00 6,31,817.35
orpay
21-Apr-2023 21-Apr-2023 UPI/MOB/311190405916/PayviaRaz 55,000.00 5,76,817.35
orpay

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

Page 3 of 5
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858791329
ACCOUNT NO : 10083889101
STATEMENT PERIOD : 2023-02-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

27,556.91 23,65,672.62 29,46,035.39 6,07,919.68

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
21-Apr-2023 21-Apr-2023 UPI/MOB/311104152958/UPI 500.00 5,76,317.35
23-Apr-2023 23-Apr-2023 NEFT/CMS3251594600/NEXTBILLION 70,369.43 6,46,686.78
TECHNOLOGY PRIVATE LIMITED CL
IENT ACCO/ICIC0099999
25-Apr-2023 25-Apr-2023 UPI/MOB/311519773475/UPI 3,000.00 6,49,686.78
26-Apr-2023 26-Apr-2023 NACH/RAZORPAYSOFTWAREPRIV/VENT 399.00 6,49,287.78
UGROWCLi5ybp10TUPLWS
26-Apr-2023 26-Apr-2023 UPI/MOB/311649856365/PayviaRaz 25,000.00 6,24,287.78
orpay
26-Apr-2023 26-Apr-2023 UPI/MOB/311655898504/PayviaRaz 12,000.00 6,12,287.78
orpay
26-Apr-2023 26-Apr-2023 UPI/MOB/311682461459/Payment f 345.00 6,12,632.78
rom PhonePe
27-Apr-2023 27-Apr-2023 IMPS-INET/Fund Trf/31170923887 399.00 6,13,031.78
5/RAZORPAYSOFTWAR/917020041206
002/VENTUGRORefundLi5ybp10TUPL
WS
27-Apr-2023 27-Apr-2023 UPI/MOB/311786241007/PayviaRaz 9,000.00 6,04,031.78
orpay
27-Apr-2023 27-Apr-2023 UPI/MOB/311798324076/UPI 60.00 6,03,971.78
28-Apr-2023 28-Apr-2023 UPI/MOB/311826173085/UPI 8,535.00 6,12,506.78
29-Apr-2023 29-Apr-2023 IMPS-RIB/Fund Trf/311916291277 11,500.00 6,01,006.78
/JIGYASA IMPEX PVT LTD/5020003
6720360HDFC/
29-Apr-2023 29-Apr-2023 NEFT/N119232437954980/MUTHOOT 4,615.90 6,05,622.68
CAPITAL SERVICES LTD/HDFC00002
40
30-Apr-2023 30-Apr-2023 MONTHLY SAVINGS INTEREST CREDI 2,297.00 6,07,919.68
T

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

Page 4 of 5
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 5 of 5