STATEMENT OF ACCOUNT

CUSTOMER ID : 6081094967
ACCOUNT NO : 10111794196
STATEMENT PERIOD : 2023-04-07 TO 2023-07-08

CUSTOMER NAME : Mr. Deepak Raikwal ACCOUNT BRANCH : Makani Branch

COMMUNICATION : House No. 188 Ward No. 06 BRANCH ADDRESS : Ground Floor, Village
ADDRESS
Tanki Road Balai Mohalla Makani Mahu-Neemach

Alote Ratlam RATLAM - 457114 Road, P.H. No. 45

EMAIL ID : d***********6@gmail.com Tehsil Badnawar,

PHONE NO : ********8517 District Dhar 456331

NOMINATION : Not Registered IFSC : IDFB0041223

MICR : 456751101

ACCOUNT OPENING DATE : 2022-11-16

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

66.16 8,24,281.00 8,24,400.00 182.16

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
Opening Balance 66.16

07-Apr-2023 07-Apr-2023 UPI/MOB/309715379025/Payment f 50,000.00 50,066.16

rom PhonePe
07-Apr-2023 07-Apr-2023 UPI/MOB/309724110113/kreditbee 15,132.00 34,934.16
payment
07-Apr-2023 07-Apr-2023 UPI/MOB/309734408717/Reference 5,501.00 29,433.16
NoorderLavJq72EASdos
07-Apr-2023 07-Apr-2023 UPI/MOB/309764635685/EMIPaymen 19,125.00 10,308.16
t
07-Apr-2023 07-Apr-2023 UPI/MOB/309708257198/Payment f 25,000.00 35,308.16
rom PhonePe
07-Apr-2023 07-Apr-2023 UPI/MOB/309719732312/- 50.00 35,258.16
08-Apr-2023 08-Apr-2023 UPI/MOB/309852623940/Reference 26,415.00 8,843.16
NoorderLb93UYI9D2EJp
08-Apr-2023 08-Apr-2023 UPI/MOB/309809910170/Payment f 50,000.00 58,843.16
rom PhonePe
08-Apr-2023 08-Apr-2023 UPI/MOB/309838903190/kreditbee 15,118.00 43,725.16
payment
08-Apr-2023 08-Apr-2023 UPI/MOB/309859487813/UPI 35.00 43,690.16
08-Apr-2023 08-Apr-2023 UPI/MOB/309819887630/- 3,000.00 40,690.16
08-Apr-2023 08-Apr-2023 UPI/MOB/309862423298/UPI 100.00 40,590.16
09-Apr-2023 09-Apr-2023 UPI/MOB/309984442921/UPI 50.00 40,540.16
09-Apr-2023 09-Apr-2023 UPI/MOB/309984759341/UPI 90.00 40,450.16

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

Page 1 of 6
STATEMENT OF ACCOUNT

CUSTOMER ID : 6081094967
ACCOUNT NO : 10111794196
STATEMENT PERIOD : 2023-04-07 TO 2023-07-08

Opening Balance Total Debit Total Credit Closing Balance

66.16 8,24,281.00 8,24,400.00 182.16

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
09-Apr-2023 09-Apr-2023 UPI/MOB/309987274413/UPI 160.00 40,290.16
09-Apr-2023 09-Apr-2023 UPI/MOB/309992300547/UPI 50.00 40,240.16
11-Apr-2023 11-Apr-2023 UPI/MOB/310143109545/UPI 10.00 40,230.16
11-Apr-2023 11-Apr-2023 UPI/MOB/310166502015/UPI 105.00 40,125.16
14-Apr-2023 14-Apr-2023 UPI/MOB/310403308681/Payment f 20,000.00 20,125.16
rom PhonePe
14-Apr-2023 14-Apr-2023 UPI/MOB/310455707381/Payment f 20,000.00 125.16
rom PhonePe
15-Apr-2023 15-Apr-2023 Charge:AMB Non-Maintenance/Inv 106.07 19.09
2303231615269511/28-FEB-2023/
15-Apr-2023 15-Apr-2023 CGST on Charge:AMB Non-Mainten 9.55 9.54
ance/Inv2303231615269511/28-FE
B-2023/
15-Apr-2023 15-Apr-2023 SGST on Charge:AMB Non-Mainten 9.54 0.00
ance/Inv2303231615269511/28-FE
B-2023/
21-Apr-2023 21-Apr-2023 UPI/MOB/311147549304/Payment f 40,000.00 40,000.00
rom PhonePe
21-Apr-2023 21-Apr-2023 UPI/MOB/311196756744/PayviaRaz 19,157.00 20,843.00
orpay
22-Apr-2023 22-Apr-2023 UPI/MOB/311218271626/UPI 20.00 20,823.00
23-Apr-2023 23-Apr-2023 UPI/MOB/311355124766/UPI 200.00 20,623.00
23-Apr-2023 23-Apr-2023 Charge:AMB Non-Maintenance/Inv 293.93 20,329.07
2303231615269511/28-FEB-2023/
23-Apr-2023 23-Apr-2023 CGST on Charge:AMB Non-Mainten 26.46 20,302.61
ance/Inv2303231615269511/28-FE
B-2023/
23-Apr-2023 23-Apr-2023 SGST on Charge:AMB Non-Mainten 26.45 20,276.16
ance/Inv2303231615269511/28-FE
B-2023/
24-Apr-2023 24-Apr-2023 UPI/MOB/311484660226/UPI 239.00 20,037.16
25-Apr-2023 25-Apr-2023 UPI/MOB/311514335861/UPI 135.00 19,902.16
25-Apr-2023 25-Apr-2023 UPI/MOB/311518662279/- 6,500.00 13,402.16
26-Apr-2023 26-Apr-2023 UPI/MOB/311654845991/CASHeLoan 2,508.00 10,894.16
Repayment
27-Apr-2023 27-Apr-2023 UPI/MOB/311788144873/UPI 250.00 10,644.16
27-Apr-2023 27-Apr-2023 UPI/MOB/311795242988/UPI 50.00 10,594.16
27-Apr-2023 27-Apr-2023 UPI/MOB/311795249653/UPI 20.00 10,574.16
27-Apr-2023 27-Apr-2023 UPI/MOB/311711528596/UPI 1,300.00 9,274.16
27-Apr-2023 27-Apr-2023 UPI/MOB/311723585653/- 8,000.00 1,274.16
28-Apr-2023 28-Apr-2023 UPI/MOB/311833500816/UPI 179.00 1,095.16
29-Apr-2023 29-Apr-2023 UPI/MOB/311955600643/UPI 70.00 1,025.16
29-Apr-2023 29-Apr-2023 UPI/MOB/311912506312/- 300.00 725.16
29-Apr-2023 29-Apr-2023 UPI/MOB/311972685116/UPI 500.00 225.16

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

Page 2 of 6
STATEMENT OF ACCOUNT

CUSTOMER ID : 6081094967
ACCOUNT NO : 10111794196
STATEMENT PERIOD : 2023-04-07 TO 2023-07-08

Opening Balance Total Debit Total Credit Closing Balance

66.16 8,24,281.00 8,24,400.00 182.16

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
30-Apr-2023 30-Apr-2023 UPI/MOB/312025860924/Payment f 20,000.00 20,225.16
rom PhonePe
30-Apr-2023 30-Apr-2023 MONTHLY SAVINGS INTEREST CREDI 44.00 20,269.16
T
01-May-2023 01-May-2023 UPI/MOB/312198049607/Payment f 200.00 20,069.16
rom PhonePe
01-May-2023 01-May-2023 UPI/MOB/312120427005/Payment f 1.00 20,068.16
rom PhonePe
03-May-2023 03-May-2023 UPI/MOB/312351057128/UPI 20.00 20,048.16
03-May-2023 03-May-2023 NEFT/302356179418/MOBINIUS 93,000.00 1,13,048.16
SOFTWARE/SALARY

07-May-2023 07-May-2023 IMPS-RIB/Fund Trf/312715823823 54,000.00 59,048.16

/Mr DEEPAK RAIKWAL/38321583316
SBIN/
10-May-2023 10-May-2023 Charge:AMB Non-Maintenance/Inv 400.00 58,648.16
2304231763576701/31-MAR-2023/
12-May-2023 12-May-2023 CGST on Charge:AMB Non-Mainten 36.00 58,612.16
ance/Inv2304231763576701/31-MA
R-2023/
16-May-2023 16-May-2023 SGST on Charge:AMB Non-Mainten 36.00 58,576.16
ance/Inv2304231763576701/31-MA
R-2023/
17-May-2023 17-May-2023 UPI/MOB/313710163546/LqbfdwQqK 9,508.00 49,068.16
1ln0F
18-May-2023 18-May-2023 UPI/MOB/313831723022/UPI 120.00 48,948.16
18-May-2023 18-May-2023 UPI/MOB/313880473230/Payment f 6,180.00 42,768.16
rom PhonePe
19-May-2023 19-May-2023 UPI/MOB/313978990232/UPI 30.00 42,738.16
19-May-2023 19-May-2023 UPI/MOB/313981046088/Getepay 250.00 42,488.16
20-May-2023 20-May-2023 UPI/MOB/314098592248/UPI 10.00 42,478.16
20-May-2023 20-May-2023 UPI/MOB/314015456357/UPI 30.00 42,448.16
20-May-2023 20-May-2023 UPI/MOB/314001622014/UPI 13,000.00 29,448.16
21-May-2023 21-May-2023 UPI/MOB/314138122858/UPI 10,042.00 19,406.16
21-May-2023 21-May-2023 UPI/MOB/314138175972/UPI 2,000.00 17,406.16
21-May-2023 21-May-2023 IMPS-INET/Fund Trf/31411239778 10,000.00 27,406.16
4/AccVerification/777705668888
/FTTransferP2A
21-May-2023 21-May-2023 UPI/MOB/314144321287/UPI 8,000.00 19,406.16
21-May-2023 21-May-2023 UPI/MOB/314144526159/UPI 120.00 19,286.16
21-May-2023 21-May-2023 UPI/MOB/314149719459/UPI 18,852.00 434.16
23-May-2023 23-May-2023 UPI/MOB/314305528975/UPI 85.00 349.16
23-May-2023 23-May-2023 UPI/MOB/314322606716/UPI 95.00 254.16
23-May-2023 23-May-2023 RTGS/ICICR42023052300549171/MY 2,84,380.00 2,84,634.16
LOANCARE VENTURES PRIVATE LIMI
TEDPLOT NO 131 GRO/ICIC0000011

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

Page 3 of 6
STATEMENT OF ACCOUNT

CUSTOMER ID : 6081094967
ACCOUNT NO : 10111794196
STATEMENT PERIOD : 2023-04-07 TO 2023-07-08

Opening Balance Total Debit Total Credit Closing Balance

66.16 8,24,281.00 8,24,400.00 182.16

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
23-May-2023 23-May-2023 UPI/MOB/314323997693/Payment f 15,000.00 2,69,634.16
rom PhonePe
23-May-2023 23-May-2023 UPI/MOB/314335252026/UPI 19,000.00 2,50,634.16
23-May-2023 23-May-2023 UPI/MOB/314335311023/UPI 25,000.00 2,25,634.16
23-May-2023 23-May-2023 UPI/MOB/314335330979/UPI 25,000.00 2,00,634.16
24-May-2023 24-May-2023 IMPS-RIB/Fund Trf/314406945036 25,000.00 1,75,634.16
/Aadha Raikwal/50100621841494H
DFC/Deepak
24-May-2023 24-May-2023 UPI/MOB/314454938687/UPI 2,500.00 1,73,134.16
24-May-2023 24-May-2023 UPI/MOB/314454963455/UPI 25,000.00 1,48,134.16
24-May-2023 24-May-2023 UPI/MOB/314467852738/UPI 900.00 1,47,234.16
30-May-2023 30-May-2023 IMPS-RIB/Fund Trf/315000041915 25,000.00 1,22,234.16
/Mr DEEPAK RAIKWAL/38321583316
SBIN/
30-May-2023 30-May-2023 IMPS-RIB/Fund Trf/315000042018 25,000.00 97,234.16
/Mr DEEPAK RAIKWAL/38321583316
SBIN/
30-May-2023 30-May-2023 IMPS-RIB/Fund Trf/315000042111 25,000.00 72,234.16
/Mr DEEPAK RAIKWAL/38321583316
SBIN/
30-May-2023 30-May-2023 IMPS-RIB/Fund Trf/315000042221 25,000.00 47,234.16
/Mr DEEPAK RAIKWAL/38321583316
SBIN/
30-May-2023 30-May-2023 IMPS-RIB/Fund Trf/315000042288 25,000.00 22,234.16
/Mr DEEPAK RAIKWAL/38321583316
SBIN/
30-May-2023 30-May-2023 IMPS-RIB/Fund Trf/315000042433 22,000.00 234.16
/Mr DEEPAK RAIKWAL/38321583316
SBIN/
31-May-2023 31-May-2023 UPI/MOB/315107804541/UPI 1.00 235.16
31-May-2023 31-May-2023 UPI/MOB/315107855433/UPI 25,000.00 25,235.16
31-May-2023 31-May-2023 MONTHLY SAVINGS INTEREST CREDI 163.00 25,398.16
T
02-Jun-2023 02-Jun-2023 UPI/MOB/315359682010/UPI 25,000.00 398.16
02-Jun-2023 02-Jun-2023 UPI/MOB/315376800170/Payment f 1.00 399.16
rom PhonePe
03-Jun-2023 03-Jun-2023 UPI/MOB/315444199113/Payment f 20.00 419.16
rom PhonePe
03-Jun-2023 03-Jun-2023 NEFT/310485333693/MOBINIUS 91,200.00 91,619.16
SOFTWARE/SALARY

03-Jun-2023 03-Jun-2023 UPI/MOB/315498733825/Payment f 20.00 91,639.16

rom PhonePe
03-Jun-2023 03-Jun-2023 UPI/MOB/315418574866/UPI 67,000.00 24,639.16
04-Jun-2023 04-Jun-2023 UPI/MOB/315527519052/UPI 40,000.00 64,639.16
04-Jun-2023 04-Jun-2023 UPI/MOB/352119405535/UPI 15,118.00 49,521.16
05-Jun-2023 05-Jun-2023 UPI/MOB/315656964745/PayviaRaz 19,124.00 30,397.16
orpay

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

Page 4 of 6
STATEMENT OF ACCOUNT

CUSTOMER ID : 6081094967
ACCOUNT NO : 10111794196
STATEMENT PERIOD : 2023-04-07 TO 2023-07-08

Opening Balance Total Debit Total Credit Closing Balance

66.16 8,24,281.00 8,24,400.00 182.16

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
05-Jun-2023 05-Jun-2023 UPI/MOB/315657502175/UPI 24,365.00 6,032.16
05-Jun-2023 05-Jun-2023 UPI/MOB/315676849940/Getepay 200.00 5,832.16
07-Jun-2023 07-Jun-2023 UPI/MOB/315701404527/Airtel UP 199.00 5,633.16
I
07-Jun-2023 07-Jun-2023 UPI/MOB/315719544524/UPI 210.00 5,423.16
07-Jun-2023 07-Jun-2023 UPI/MOB/315720090647/Merchant 510.00 4,913.16
QR
08-Jun-2023 08-Jun-2023 UPI/MOB/315836700713/UPI 57.00 4,856.16
08-Jun-2023 08-Jun-2023 UPI/MOB/315844841267/UPI 67.00 4,789.16
10-Jun-2023 10-Jun-2023 UPI/MOB/315844850196/UPI 50.00 4,739.16
13-Jun-2023 13-Jun-2023 UPI/MOB/315851634126/UPI 100.00 4,639.16
15-Jun-2023 15-Jun-2023 UPI/MOB/315851841695/UPI 15.00 4,624.16
15-Jun-2023 15-Jun-2023 UPI/MOB/315974651912/UPI 400.00 4,224.16
18-Jun-2023 18-Jun-2023 UPI/MOB/315977357841/UPI 500.00 3,724.16
18-Jun-2023 18-Jun-2023 UPI/MOB/315983007604/UPI 150.00 3,574.16
21-Jun-2023 21-Jun-2023 UPI/MOB/352648743025/UPI 100.00 3,474.16
21-Jun-2023 21-Jun-2023 UPI/MOB/316177758018/Getepay 150.00 3,324.16
22-Jun-2023 22-Jun-2023 UPI/MOB/316522482508/UPI 230.00 3,094.16
22-Jun-2023 22-Jun-2023 UPI/MOB/316640036578/UPI 900.00 2,194.16
23-Jun-2023 23-Jun-2023 UPI/MOB/316647428585/UPI 2,000.00 4,194.16
24-Jun-2023 24-Jun-2023 UPI/MOB/316647639881/CASHeLoan 2,508.00 1,686.16
Repayment
24-Jun-2023 24-Jun-2023 UPI/MOB/316650722999/UPI 240.00 1,446.16
25-Jun-2023 25-Jun-2023 UPI/MOB/316657056689/UPI 400.00 1,046.16
28-Jun-2023 28-Jun-2023 UPI/MOB/316793833231/Payment f 25.00 1,071.16
rom PhonePe
02-Jul-2023 02-Jul-2023 NEFT/321569846185/MOBINIUS 93,500.00 94,571.16
SOFTWARE/SALARY

02-Jul-2023 02-Jul-2023 UPI/MOB/316829688903/UPI 25,000.00 69,571.16

02-Jul-2023 02-Jul-2023 UPI/MOB/316928796357/UPI 10.00 69,581.16

03-Jul-2023 03-Jul-2023 UPI/MOB/316928998704/UPI 15.00 69,596.16

04-Jul-2023 04-Jul-2023 UPI/MOB/316929125952/UPI 10.00 69,606.16
04-Jul-2023 04-Jul-2023 UPI/MOB/316929329283/UPI 11.00 69,617.16
05-Jul-2023 05-Jul-2023 UPI/MOB/317263486606/UPI 11,000.00 58,617.16
05-Jul-2023 05-Jul-2023 UPI/MOB/317264019114/UPI 13,900.00 44,717.16
07-Jul-2023 07-Jul-2023 UPI/MOB/317312425901/Payment f 40,000.00 4,717.16
or FMPC2830727993
07-Jul-2023 07-Jul-2023 UPI/MOB/317323358408/UPI 3,300.00 1,417.16
08-Jul-2023 08-Jul-2023 UPI/MOB/317568963816/UPI 1,235.00 182.16

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

Page 5 of 6
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 1800 10 888 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 10 888 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 6