STATEMENT OF ACCOUNT

CUSTOMER ID : 5025407228
ACCOUNT NO : 10113289794
STATEMENT PERIOD : 2023-02-01 TO 2023-05-09

CUSTOMER NAME : Ms. Gandham Durga Devi ACCOUNT BRANCH : EAST MARREDPALLY BRANCH
COMMUNICATION : 3-8-39/1 Ashok Nagar Near N F BRANCH ADDRESS : GR
ADDRESS
C Meerpet Hyderabad FLR,
Hyderabad - 500062 AMG
EMAIL ID : d*********2@gmail.com PLAZA,
PHONE NO : ********2223 GHMC
NOMINATION : Not Registered NO.10-2-277/A,
ENTRENCHMENT
ROAD,WEST

MARREDPALLY,
SECUNDERABAD(HYDERABAD),TE
IFSC : IDFB0080224
MICR : 500751007
ACCOUNT OPENING DATE : 2022-11-27

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Online Savings
10K
CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

20,103.00 3,66,746.01 4,22,107.01 75,461.00

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
Opening Balance 20,103.00

01-Feb-2023 01-Feb-2023 NEFT/30840691953/CGI INFORMATION 75,362.00 95,465.00

SYSTEMS/777705668888/ICICI

05-Feb-2023 05-Feb-2023 UPI/Ashish Singh/ freak.07@ybl 5,000.85 90,464.15

3601231402148881/31-DEC-2022/
09-Feb-2023 09-Feb-2023 CGST on Charge:AMB Non Mainten .08 90,464.07
ance/Inv3601231402148881/31-DE
C-2022/
15-Feb-2023 15-Feb-2023 SGST on Charge:AMB Non Mainten .07 90,464.00
ance/Inv3601231402148881/31-DE
C-2022/
19-Feb-2023 19-Feb-2023 IMPS-INET/Fund Trf/30881543989 1.00 90,465.00
7/AccVerification/777705668888
/incredFina
21-Feb-2023 21-Feb-2023 IFT/10053461331/INCRED FINANCI 92,362.00 1,82,827.00
AL SER/14577655/DUMMY REMARKS

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 : 5025407228
ACCOUNT NO : 10113289794
STATEMENT PERIOD : 2023-02-01 TO 2023-05-09

Opening Balance Total Debit Total Credit Closing Balance

20,103.00 3,66,746.01 4,22,107.01 75,461.00

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
23-Feb-2023 23-Feb-2023 IFT/10126335373/Mr. Gandham Sa 50,000.00 1,32,827.00
tyana/14733383
24-Feb-2023 24-Feb-2023 IMPS-RIB/Fund Trf/308918865444 40,466.00 92,361.00
/Gandham Satyanarayana/6145859
305KKBK/
25-Feb-2023 25-Feb-2023 IFT/10126335373/Mr. Gandham Sa 5,000.00 87,361.00
tyana/16738528
25-Feb-2023 25-Feb-2023 UPI/MOB/308920759134/- 1,899.00 85,462.00
26-Feb-2023 26-Feb-2023 UPI/MOB/308921998700/- 500.00 84,962.00
26-Feb-2023 26-Feb-2023 UPI/MOB/345630968244/UPI 1.00 84,961.00
27-Feb-2023 27-Feb-2023 UPI/MOB/309034705079/Payment f 1.00 84,960.00
rom PhonePe
27-Feb-2023 27-Feb-2023 IMPS-RIB/Fund Trf/309016365559 1.00 84,959.00
/Mr Namburi Hari Krishna/41215
996818SBIN/
27-Feb-2023 27-Feb-2023 UPI/MOB/309016548808/- 1.00 84,958.00
27-Feb-2023 27-Feb-2023 UPI/MOB/309016580390/- 25,000.00 59,958.00
27-Feb-2023 27-Feb-2023 IFT/10126335373/Mr. Gandham Sa 19,999.00 39,959.00
tyana/14795984/19999
28-Feb-2023 28-Feb-2023 UPI/MOB/309020049154/Payment f 1,000.00 38,959.00
rom PhonePe
01-Mar-2023 01-Mar-2023 POS-VISA/DMART READY/309011901 53.00 38,906.00
769/HYDERABAD/11:22:15
01-Mar-2023 01-Mar-2023 IMPS-RIB/Fund Trf/309021558815 15,000.00 23,906.00
/Gandham Satyanarayana/6145859
305KKBK/
01-Mar-2023 01-Mar-2023 UPI/MOB/309021141973/- 727.00 23,179.00
01-Mar-2023 01-Mar-2023 UPI/MOB/309021147903/- 22,000.00 1,179.00
01-Mar-2023 01-Mar-2023 NEFT/915821675431/CGI 75,362.00 76,541.00
INFORMATION SYSTEMS
/777705668888/ICICI
06-Mar-2023 06-Mar-2023 Charge:AMB Non Maintenance/Inv 499.15 76,141.85
3601231402148881/31-DEC-2022/
12-Mar-2023 12-Mar-2023 CGST on Charge:AMB Non Mainten 44.93 76,096.92
ance/Inv3601231402148881/31-DE
C-2022/
14-Mar-2023 14-Mar-2023 SGST on Charge:AMB Non Mainten 44.92 76,052.00
ance/Inv3601231402148881/31-DE
C-2022/
27-Mar-2023 27-Mar-2023 Charge:AMB Non Maintenance/Inv 500.00 75,552.00
3602231553759241/31-JAN-2023/
28-Mar-2023 28-Mar-2023 CGST on Charge:AMB Non Mainten 45.00 75,407.00
ance/Inv3602231553759241/31-JA
N-2023/
30-Mar-2023 30-Mar-2023 SGST on Charge:AMB Non Mainten 45.00 75,362.00
ance/Inv3602231553759241/31-JA
N-2023/

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 : 5025407228
ACCOUNT NO : 10113289794
STATEMENT PERIOD : 2023-02-01 TO 2023-05-09

Opening Balance Total Debit Total Credit Closing Balance

20,103.00 3,66,746.01 4,22,107.01 75,461.00

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
01-Apr-2023 01-Apr-2023 NEFT/10126335373/CGI 75,362.00 1,50,724.00
INFORMATION SYSTEMS/
777705668888/ICICI
02-Apr-2023 02-Apr-2023 IFT/10126335373/Mr. Gandham Sa 10,000.00 1,60,724.00
tyana/18279608/UPI/MOB/3092216
74075/-
02-Apr-2023 02-Apr-2023 IMPS-RIB/Fund Trf/309221747287 70,000.00 90,724.00
/Bhagya lakshmi jagatha/070501
000011427IOBA/
05-Apr-2023 05-Apr-2023 IFT/10126335373/Mr. Gandham Sa 9,000.00 81,724.00
tyana/900487698/UPI/MOB/309501
196690/-
07-Apr-2023 07-Apr-2023 UPI/MOB/309712482064/Payment f 1,200.00 82,924.00
rom PhonePe
08-Apr-2023 08-Apr-2023 UPI/MOB/309852001798/Payment f 800.00 83,724.00
rom PhonePe
08-Apr-2023 08-Apr-2023 UPI/MOB/309893135379/TSSPDCLPG 696.00 83,028.00
I
09-Apr-2023 09-Apr-2023 POS-VISA/DMART READY/309905901 14,028.00 69,000.00
166/HYDERABAD/05:10:07
10-Apr-2023 10-Apr-2023 IMPS-INET/Fund Trf/31001575484 1.00 69,001.00
5/DIGIOTECHSOLUTI/201004051214
/P2AMOB
10-Apr-2023 10-Apr-2023 NEFT/AXISCN0233955250/MUTHOOT 15,000.00 84,001.00
FINCORP LTD-H2H-1/UTIB0000113
10-Apr-2023 10-Apr-2023 IFT/10126335373/Mr. Gandham Sa 55,001.00 29,000.00
tyana/14829852
11-Apr-2023 11-Apr-2023 IMPS-POS/Fund Trf/310110986369 75.00 29,075.00
/MUTHOOTFINCORPL/0349814000002
62/GANDHAMDURGADE
13-Apr-2023 13-Apr-2023 POS-VISA/DMART READY/310309545 5,000.00 24,075.00
257/HYDERABAD/09:58:54
15-Apr-2023 15-Apr-2023 UPI/MOB/310509817676/Payment f 1,113.00 25,188.00
rom PhonePe
15-Apr-2023 15-Apr-2023 UPI/MOB/310515105090/- 10,000.00 15,188.00
15-Apr-2023 15-Apr-2023 UPI/MOB/310520395519/- 10,000.00 5,188.00
15-Apr-2023 15-Apr-2023 IMPS-RIB/Fund Trf/310522009261 1,088.00 4,100.00
/GANDHAM DURGA DEVI/1413101001
29427UBIN/
17-Apr-2023 17-Apr-2023 IMPS-INET/Fund Trf/31072130782 1.00 4,101.00
7/DIGIOTECHSOLUTI/201004051214
/P2AMOB
19-Apr-2023 19-Apr-2023 Charge:AMB Non Maintenance/Inv .85 4,100.15
3603231614287471/28-FEB-2023/
19-Apr-2023 19-Apr-2023 CGST on Charge:AMB Non Mainten .08 4,100.07
ance/Inv3603231614287471/28-FE
B-2023/
19-Apr-2023 19-Apr-2023 SGST on Charge:AMB Non Mainten .07 4,100.00
ance/Inv3603231614287471/28-FE
B-2023/

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

Page 4 of 5
STATEMENT OF ACCOUNT
CUSTOMER ID : 5025407228
ACCOUNT NO : 10113289794
STATEMENT PERIOD : 2023-02-01 TO 2023-05-09

Opening Balance Total Debit Total Credit Closing Balance

20,103.00 3,66,746.01 4,42,107.01 75,461.00

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
01-May-2023 01-May-2023 NEFT/311027009576/CGI INFORMATION 75,362.00 75,462.00
SYSTEMS/7777056688888/ICICI

02-May-2023 02-May-2023 IFT/10055556991/CASHFREE PAYME 1.01 75,463.01

NTS IN/5673750/Cashfree Paymen
ts
03-May-2023 03-May-2023 UPI/MOB/311158480636/Payment f 1.00 75,464.01
rom PhonePe
03-May-2023 03-May-2023 Charge:AMB Non Maintenance/Inv 2.55 75,461.46
3603231614287471/28-FEB-2023/
04-May-2023 04-May-2023 CGST on Charge:AMB Non Mainten .23 75,461.23
ance/Inv3603231614287471/28-FE
B-2023/
06-May-2023 06-May-2023 SGST on Charge:AMB Non Mainten .23 75,461.00
ance/Inv3603231614287471/28-FE
B-2023/
06-May-2023 06-May-2023 IMPS-INET/Fund Trf/31141982769 1.00 75,462.00
3/DIGIOTECHSOLUTI/201004051214
/P2AMOB
07-May-2023 07-May-2023 Charge:AMB Non Maintenance/Inv .85 75,461.15
3603231614287471/28-FEB-2023/
07-May-2023 07-May-2023 CGST on Charge:AMB Non Mainten .08 75,461.07
ance/Inv3603231614287471/28-FE
B-2023/
08-May-2023 08-May-2023 SGST on Charge:AMB Non Mainten .07 75,461.00
ance/Inv3603231614287471/28-FE
B-2023/

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

Page 5 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 6 of 5