STATEMENT OF ACCOUNT

CUSTOMER ID : 5765667966
ACCOUNT NO : 10091249069
STATEMENT PERIOD : 2023-06-11 TO 2023-10-17

CUSTOMER NAME : Mr. Dhruvkumar Patel ACCOUNT BRANCH : Gandhinagar Branch

COMMUNICATION : S/O Rahulbhai Patel,6,Umiya BRANCH ADDRESS : Ground floor, Plot. 318,
ADDRESS
Bunglows,Nea r Guda Water Tank, Sector 16, GH Road,

Kudsan,Kudasan . GANDHINAGAR - Gandhinagar 382016

382421 IFSC : IDFB0042343

EMAIL ID : d**************6@gmail.com MICR : 380751004

PHONE NO : ********0473 ACCOUNT OPENING DATE : 2022-05-13

NOMINATION : Registered ACCOUNT STATUS : ACTIVE

NOMINEE NAME : Rahulkumar Patel ACCOUNT TYPE : Savings Regular

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

27,969.19 1,27,703.49 1,44,151.88 44,417.58

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 27,969.19

16-Jun-2023 16-Jun-2023 IMPS-RIB/Fund Trf/316711808270 10,000.00 17,969.19

/Mrs KALPANA KHEMCHANDBHAI KAP
ADIYA/65160645136SBIN/
23-Jun-2023 23-Jun-2023 Charge:AMB Non-Maintenance/Inv .16 17,969.03
2405231876753051/30-APR-2023/
23-Jun-2023 23-Jun-2023 CGST on Charge:AMB Non-Mainten .02 17,969.01
ance/Inv2405231876753051/30-AP
R-2023/
23-Jun-2023 23-Jun-2023 SGST on Charge:AMB Non-Mainten .01 17,969.00
ance/Inv2405231876753051/30-AP
R-2023/
30-Jun-2023 30-Jun-2023 MONTHLY SAVINGS INTEREST CREDI 322.00 18,291.00
T
01-Jul-2023 01-Jul-2023 Charge:AMB Non-Maintenance/Inv 272.88 18,018.12
2405231876753051/30-APR-2023/
01-Jul-2023 01-Jul-2023 CGST on Charge:AMB Non-Mainten 24.56 17,993.56
ance/Inv2405231876753051/30-AP
R-2023/
01-Jul-2023 01-Jul-2023 SGST on Charge:AMB Non-Mainten 24.35 17,969.21
ance/Inv2405231876753051/30-AP
R-2023/
04-Jul-2023 04-Jul-2023 NEFT/N005992565265428/PAVAN 25,000.00 42,969.21
TRANSPORT/SALARY-DHRUV PATEL
06-Jul-2023 06-Jul-2023 IFT-OPT/IFT/20231879134317/060 32,375.00 10,594.21
723/2883
08-Jul-2023 08-Jul-2023 NEFT/YESB31899128547/ZERODHA B 5,026.97 15,621.18
ROKING LTD-DSCNB A/C/YESB00000
01

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

Page 1 of 4
STATEMENT OF ACCOUNT

CUSTOMER ID : 5765667966
ACCOUNT NO : 10091249069
STATEMENT PERIOD : 2023-06-11 TO 2023-10-17

Opening Balance Total Debit Total Credit Closing Balance

27,969.19 54,17,147.70 52,00,795.09 44,417.58

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
08-Jul-2023 08-Jul-2023 IFT-OPT/IFT/20231899643624/080 6,884.80 8,736.38
723/2883
08-Jul-2023 08-Jul-2023 IFT/10031877550/ZERODHA BROKIN 3,142.00 5,594.38
G LTD-/9714873/Zerodha
09-Jul-2023 09-Jul-2023 Charge:AMB Non-Maintenance/Inv 126.96 5,467.42
2405231876753051/30-APR-2023/
09-Jul-2023 09-Jul-2023 CGST on Charge:AMB Non-Mainten 5,337.43 129.99
ance/Inv2405231876753051/30-AP
R-2023/
09-Jul-2023 09-Jul-2023 SGST on Charge:AMB Non-Mainten 11.42 118.57
ance/Inv2405231876753051/30-AP
R-2023/
09-Jul-2023 09-Jul-2023 Charge:Annual Debit Card/Inv24 100.00 18.57
05231992838051/31-MAY-2023/
09-Jul-2023 09-Jul-2023 CGST on Charge:Annual Debit Ca 9.00 9.57
rd/Inv2405231992838051/31-MAY-
2023/
09-Jul-2023 09-Jul-2023 SGST on Charge:Annual Debit Ca 9.00 .57
rd/Inv2405231992838051/31-MAY-
2023/
15-Jul-2023 15-Jul-2023 NEFT/YESB31966154769/ZERODHA B 15,705.01 15,705.58
ROKING LTD-DSCNB A/C/YESB00000
01
19-Jul-2023 19-Jul-2023 IMPS-RIB/Fund Trf/320012132745 5,000.00 10,705.58
/Mr CHANDRAKANT PATEL/10354951
696SBIN/
20-Jul-2023 20-Jul-2023 RTGS/IDFBR52023072000544224/Mr 2,000.00 8,705.58
CHANDRAKANT PATEL/SBIN0007484
24-Jul-2023 24-Jul-2023 UPI/MOB/320500531718/Pay reque 1,000.00 7,705.58
st
24-Jul-2023 24-Jul-2023 UPI/MOB/320500531846/Pay reque 1,000.00 6,705.58
st
24-Jul-2023 24-Jul-2023 UPI/MOB/320500531885/Pay reque 1,000.00 5,705.58
st
24-Jul-2023 24-Jul-2023 UPI/MOB/320500531939/Pay reque 1,000.00 4,705.58
st
24-Jul-2023 24-Jul-2023 UPI/MOB/320500532157/Pay reque 1,000.00 3,705.58
st
24-Jul-2023 24-Jul-2023 IMPS-RIB/Fund Trf/320515636680 2,000.00 1,705.58
/SURESHKUMAR DINESHBHAI PRAJAP
ATI/039292000020754YESB/
25-Jul-2023 25-Jul-2023 RTGS/SBINR52023072562671017/CH 20,000.00 21,705.58
ANDRAKANT PATEL GANDHINAGAR/
SB IN0008434
25-Jul-2023 25-Jul-2023 IMPS-RIB/Fund Trf/320617480269 5,000.00 16,705.58
/SURESHKUMAR DINESHBHAI PRAJAP
ATI/039292000020754YESB/
25-Jul-2023 25-Jul-2023 UPI/MOB/320600681546/Pay reque 2,000.00 14,705.58
st

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

Page 2 of 4
STATEMENT OF ACCOUNT

CUSTOMER ID : 5765667966
ACCOUNT NO : 10091249069
STATEMENT PERIOD : 2023-06-11 TO 2023-10-17

Opening Balance Total Debit Total Credit Closing Balance

27,969.19 54,17,147.70 52,00,795.09 44,417.58

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
25-Jul-2023 25-Jul-2023 UPI/MOB/320600681606/Pay reque 2,000.00 12,705.58
st
25-Jul-2023 25-Jul-2023 UPI/MOB/320600681648/Pay reque 1,000.00 11,705.58
st
25-Jul-2023 25-Jul-2023 UPI/MOB/320600681781/Pay reque 1,000.00 10,705.58
st
26-Jul-2023 26-Jul-2023 UPI/MOB/320700802649/Pay reque 1,000.00 9,705.58
st
26-Jul-2023 26-Jul-2023 IMPS-RIB/Fund Trf/320714109694 2,000.00 7,705.58
/SURESHKUMAR DINESHBHAI PRAJAP
ATI/039292000020754YESB/
26-Jul-2023 26-Jul-2023 UPI/MOB/320700848761/Pay reque 1,000.00 6,705.58
st
26-Jul-2023 26-Jul-2023 UPI/MOB/320700848956/Pay reque 1,000.00 5,705.58
st
26-Jul-2023 26-Jul-2023 UPI/MOB/320700849131/Pay reque 1,000.00 4,705.58
st
26-Jul-2023 26-Jul-2023 UPI/MOB/320700861598/Pay reque 168.00 4,537.58
st
27-Jul-2023 27-Jul-2023 Ecom/51446785/PayUPaymen/https 2,000.00 2,537.58
//cre/
31-Jul-2023 31-Jul-2023 MONTHLY SAVINGS INTEREST CREDI 2,681.00 5,218.58
T
02-Aug-2023 02-Aug-2023 Ecom/51513091/IndiaIdeas/NSDLP 106.90 5,111.68
AN/
02-Aug-2023 02-Aug-2023 NEFT/N006025255458023/PAVAN 25,000.00 30,111.68
TRANSPORT/SALARY-DHRUV PATEL

03-Aug-2023 03-Aug-2023 RTGS/IDFBR52023080300688589/Dh 8,111.00 22,000.68

ruvkumar Rahulbhai Patel/AUBL0
002530
04-Aug-2023 04-Aug-2023 REF/ECOMMREFUND/Billdesk E-Com 106.90 22,107.58
/51513091/020823
31-Aug-2023 31-Aug-2023 MONTHLY SAVINGS INTEREST CREDI 310.00 22,417.58
T
04-Sep-2023 04-Sep-2023 NEFT/N006125565478900/PAVAN 25,000.00 47,417.58
TRANSPORT/SALARY-DHRUV PATEL
12-Sep-2023 12-Sep-2023 UPI/MOB/320700907520/Pay reque 10,000.00 37,417.58
st

30-Sep-2023 30-Sep-2023 IMPS-RIB/Fund Trf/485524703694 5,000.00 32,417.68

/Mrs KALPANA KHEMCHANDBHAI
KAP ADIYA/70058423006SBIN/
04-Oct-2023 04-Oct-2023 NEFT/N006355702004590/PAVAN 25,000.00 57,417.58
TRANSPORT/SALARY-DHRUV PATEL
10-Oct-2023 10-Oct-2023 UPI/MOB/320700957339/Pay reque 1,000.00 56,417.58
st
15-Oct-2023 15-Oct-2023 UPI/MOB/320700981007/Pay reque 12,000.00 44,417.58
st

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

Page 3 of 4
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 4 of 4