IDFCFIRSTBankstatement 10056725495

STATEMENT OF ACCOUNT
CUSTOMER ID : 5539347581
ACCOUNT NO : 10056725495
STATEMENT PERIOD : 2023-06-01 TO 2023-11-30
CUSTOMER NAME : Mr. Rahul Sharma ACCOUNT BRANCH : NSP - PITAMPURA BRANCH
COMMUNICATION : 54-A 3RD FLOOR MADAN PARK EAST

BRANCH ADDRESS : FIRST FLOOR,UNIT 102 TO
ADDRESS
PUNJABI BAGH NEW DELHI - 106, P.P.TOWERA,C-1,2&3,
110026 WAZIRPUR,NETAJI SUBHASH
EMAIL ID : d****************9@gmail.com PLACE,DISTRICT CENTRE,
PHONE NO : ********4310 PITAMPURA 110034
NOMINATION : Not Registered IFSC : IDFB0020105
MICR : 110751005
ACCOUNT OPENING DATE : 2020-07-02
ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : Savings Regular
CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Balance

2,44,968.37 7,91,626.68 7,58,905.75 2,12,247.44
Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 2,44,968.37
01-Jun-2023 01-Jun-2023 UPI/MOB/315284480372/UPI 296.00 2,44,672.37

04-Jun-2023 04-Jun-2023 UPI/MOB/315567814240/UPI 20,000.00 2,24,033.37
04-Jun-2023 04-Jun-2023 UPI/MOB/352161832761/You are 1,851.00 2,02,182.37
paying for an Amazon
07-Jun-2023 07-Jun-2023 NEFT/32458867391DC/UCH 58,133.00 2,52,063.37
LOGISTICS (INDIA/ICIC0SF0002
Transaction for PPPL17512
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 1 of 10
ACCOUNT NO : 10056725495

2,44,968.37 7,91,626.68 7,58,905.75 2,12,247.44

Date No
09-Jun-2023 09-Jun-2023 POS-VISA/Max Hospitals 1,00,000.00 1,50,941.87
Mohali/316022234106/Mohali/22:
21:30
09-Jun-2023 09-Jun-2023 POS-VISA/Max Hospitals 20,478.00 1,30,463.87
Mohali/316022234251/Mohali/22:
23:40
11-Jun-2023 11-Jun-2023 UPI/MOB/316257678257/Pay to 40.00 1,18,798.87
BharatPe Merchant
BharatPe Merchant
BharatPe Merchant
12-Jun-2023 13-Jun-2023 BB/CHQ DEP/000135/PINK COOP 000135 60,000.00 1,76,710.87
GROUP HOUS/HDFC BANK L
13-Jun-2023 13-Jun-2023 UPI/MOB/316437465790/Payment 1.00 1,76,711.87
from PhonePe
13-Jun-2023 13-Jun-2023 UPI/MOB/316472782558/Payment 50,000.00 2,26,711.87
from PhonePe
from PhonePe
16-Jun-2023 16-Jun-2023 ATM-NFS/CASH 10,000.00 2,66,711.87
WITHDRAWAL/DESUMAJRA/316720030
638/SEL
16-Jun-2023 16-Jun-2023 UPI/MOB/353382671937/Oid202306 60.00 2,66,651.87
162102570090@HARPAL
Page 2 of 10
ACCOUNT NO : 10056725495

2,44,968.37 7,91,626.68 7,58,905.75 2,12,247.44

Date No
from PhonePe
30-Jun-2023 30-Jun-2023 MONTHLY SAVINGS INTEREST 787.00 2,84,835.77
CREDIT
01-Jul-2023 01-Jul-2023 UPI/MOB/318243065962/UPI 50.00 2,84,785.77
05-Jul-2023 05-Jul-2023 UPI/MOB/318672716992/UPI 3,440.00 2,80,228.77
07-Jul-2023 07-Jul-2023 NEFT/32826151121DC/UCH 62,508.00 3,46,176.77
15-Jul-2023 15-Jul-2023 POS-VISA/REBEL 1,470.00 3,44,456.77
HOSPITALITY/319607587098/CHAND
IGARH/07:57:31
Page 3 of 10
ACCOUNT NO : 10056725495

2,44,968.37 7,91,626.68 7,58,905.75 2,12,247.44

Date No
25-Jul-2023 25-Jul-2023 POS-VISA/CHAWLA GAS 3,107.92 3,40,587.40
STATION/320604484088/MOHALI/04
:53:57
Transaction for
PPPL17827070278280723224020
31-Jul-2023 31-Jul-2023 MONTHLY SAVINGS INTEREST 1,122.00 3,36,842.86
CREDIT
01-Aug-2023 01-Aug-2023 UPI/MOB/321398669691/UPI 60.00 3,36,782.86
04-Aug-2023 04-Aug-2023 UPI/MOB/321687217081/UPI 1,350.00 3,35,432.86
07-Aug-2023 07-Aug-2023 NEFT/33188331671DC/UCH 62,508.00 3,97,940.86
08-Aug-2023 08-Aug-2023 NEFT/SBIN223220073189/ITDTAX 500.00 3,98,440.86
REFUND 2023-24
BXCPS4004A/SBIN0000TBU
11-Aug-2023 11-Aug-2023 NEFT/N223232593560200/VISION 2 1,00,000.00 4,98,290.86
REALITY PRIVATE
LIMITED/HDFC0000001
12-Aug-2023 12-Aug-2023 NEFT/N224232593586763/VISION 2 50,000.00 5,48,230.86
REALITY PRIVATE
LIMITED/HDFC0000001
19-Aug-2023 19-Aug-2023 POS-VISA/3 BROTHERS FOOD CHAIN 1,013.00 4,87,217.86
LUDHIANA/3231078704/LUDHIANA/0
7:01:32
Page 4 of 10
ACCOUNT NO : 10056725495

2,44,968.37 7,91,626.68 7,58,905.75 2,12,247.44

Date No
25-Aug-2023 25-Aug-2023 UPI/MOB/323727119167/IRCTC 673.95 4,75,163.71
TICKET BOOKING
25-Aug-2023 25-Aug-2023 UPI/MOB/323710882093/Oid217830 3,950.00 4,71,213.71
27919@ElectricityBill
25-Aug-2023 25-Aug-2023 UPI/MOB/360338349284/Oid146482 683.75 4,70,529.96
6447@AgodaCompanyPTELTD
26-Aug-2023 26-Aug-2023 UPI/MOB/360415378071/collect 683.75 4,71,213.71
26-Aug-2023 26-Aug-2023 UPI/MOB/323829044575/Redbus 580.65 4,70,353.06
Booking
Transaction for
PPPL18032799107290823225443
30-Aug-2023 30-Aug-2023 UPI/MOB/360804945943/NA 1,000.00 4,70,584.24
30-Aug-2023 30-Aug-2023 UPI/MOB/324217727998/Payment 3,000.00 4,73,584.24
from PhonePe
30-Aug-2023 30-Aug-2023 POS-VISA/CHAWLA GAS 3,126.74 4,70,457.50
STATION/324215019658/MOHALI/15
:24:35
31-Aug-2023 31-Aug-2023 MONTHLY SAVINGS INTEREST 1,496.00 4,71,953.50
CREDIT
01-Sep-2023 01-Sep-2023 UPI/MOB/361085430069/becky and 642.00 4,72,595.50
riya
01-Sep-2023 01-Sep-2023 UPI/MOB/324409204136/UPI 239.00 4,72,356.50
01-Sep-2023 01-Sep-2023 UPI/MOB/324423748215/Reflectio 321.00 4,72,677.50
n
02-Sep-2023 02-Sep-2023 UPI/MOB/324529594013/UPI 14,359.94 4,57,955.56
Page 5 of 10
ACCOUNT NO : 10056725495

2,44,968.37 7,91,626.68 7,58,905.75 2,12,247.44

Date No
07-Sep-2023 07-Sep-2023 NEFT/33572150821DC/UCH 62,508.00 5,20,010.56
17-Sep-2023 17-Sep-2023 UPI/MOB/326086870987/TATAPLAYL 3,960.00 5,13,734.56
TD
23-Sep-2023 23-Sep-2023 UPI/MOB/326655906728/U1QG10300 204.00 5,11,569.41
0823092023110642
23-Sep-2023 23-Sep-2023 UPI/MOB/326672206876/Pay to 20.00 5,11,549.41
BharatPe Merchant
Transaction for
PPPL18192673291230923220130
26-Sep-2023 26-Sep-2023 UPI/MOB/363524410437/Oid108156 2,337.00 5,08,762.30
7416UPIWALLET@Dominos
30-Sep-2023 30-Sep-2023 UPI/MOB/327374982494/Verified 10.00 5,08,752.30
Merchant
Page 6 of 10
ACCOUNT NO : 10056725495

2,44,968.37 7,91,626.68 7,58,905.75 2,12,247.44

Date No
30-Sep-2023 30-Sep-2023 MONTHLY SAVINGS INTEREST 1,651.00 5,10,403.30
CREDIT
01-Oct-2023 01-Oct-2023 UPI/MOB/327419556284/UPI 588.82 5,09,814.48
Transaction for
PPPL18244302508011023152143
01-Oct-2023 01-Oct-2023 UPI/MOB/327430983265/UPI 2,200.00 5,06,985.48
01-Oct-2023 01-Oct-2023 UPI/MOB/327429318545/thanks 2,200.00 5,09,185.48
02-Oct-2023 02-Oct-2023 UPI/MOB/327593653207/Payment 1,329.00 5,07,856.48
for Swiggy
02-Oct-2023 02-Oct-2023 UPI/MOB/327559299602/PayviaRaz 177.31 5,07,679.17
orpay
02-Oct-2023 02-Oct-2023 UPI/MOB/327593852443/TXN 581.00 5,08,260.17
FAILED AT MERCHANT
06-Oct-2023 06-Oct-2023 NEFT/33909492381DC/UCH 62,508.00 5,70,768.17
07-Oct-2023 07-Oct-2023 IMPS-RIB/Fund 1,00,000.00 3,89,332.17
Trf/328016181683/himani
sharma/053291800005556YESB/
08-Oct-2023 08-Oct-2023 IMPS-RIB/Fund 1,00,000.00 2,89,222.17
Trf/328117731438/himani
sharma/053291800005556YESB/
Page 7 of 10
ACCOUNT NO : 10056725495

2,44,968.37 7,91,626.68 7,58,905.75 2,12,247.44

Date No
21-Oct-2023 21-Oct-2023 UPI/MOB/329417400380/Pay to 40.00 2,87,854.17
BharatPe Merchant
Transaction for
PPPL18440369198281023231142
31-Oct-2023 31-Oct-2023 MONTHLY SAVINGS INTEREST 1,060.00 2,83,968.35
CREDIT
01-Nov-2023 01-Nov-2023 UPI/MOB/330570945607/UPI 15.00 2,83,953.35
01-Nov-2023 01-Nov-2023 POS-VISA/LIC/330505218947/MUMB 9,639.10 2,74,314.25
AI/05:55:56
01-Nov-2023 01-Nov-2023 POS-VISA/LIC/330505223397/MUMB 9,656.50 2,64,657.75
AI/05:59:10
02-Nov-2023 02-Nov-2023 IMPS-RIB/Fund 1,00,000.00 1,64,657.75
Trf/330615858647/himanshu
goel/50100282161947HDFC/
07-Nov-2023 07-Nov-2023 NEFT/34278348481DC/UCH 88,758.00 2,52,355.75
08-Nov-2023 08-Nov-2023 UPI/MOB/331226133455/UPI 1,250.00 2,53,605.75
08-Nov-2023 08-Nov-2023 NEFT/SBIN523312506216/ITDTAX 300.00 2,52,655.75
REFUND 2021-22
Page 8 of 10
ACCOUNT NO : 10056725495

2,44,968.37 7,91,626.68 7,58,905.75 2,12,247.44

Date No
08-Nov-2023 08-Nov-2023 NEFT/SBIN523312514877/ITDTAX 910.00 2,53,565.75
REFUND 2022-23
10-Nov-2023 10-Nov-2023 NEFT/34346576321DC/UCH 2,500.00 2,56,065.75
21-Nov-2023 21-Nov-2023 UPI/MOB/332539384976/Pay via 7,691.00 2,18,968.75
Razorpay
29-Nov-2023 29-Nov-2023 UPI/MOB/333380861566/Debit 355.00 2,12,269.45
Money Using UPI COLLECT
30-Nov-2023 30-Nov-2023 MONTHLY SAVINGS INTEREST 648.00 2,12,247.44
CREDIT
Page 9 of 10
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 -------
Page 10 of 10

IDFCFIRSTBankstatement 10056725495

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STATEMENT OF ACCOUNT

COMMUNICATION : 54-A 3RD FLOOR MADAN PARK EAST

110026 WAZIRPUR,NETAJI SUBHASH

EMAIL ID : d****************9@gmail.com PLACE,DISTRICT CENTRE,

PHONE NO : ********4310 PITAMPURA 110034

NOMINATION : Not Registered IFSC : IDFB0020105

ACCOUNT OPENING DATE : 2020-07-02

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

01-Jun-2023 01-Jun-2023 UPI/MOB/315284480372/UPI 296.00 2,44,672.37

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

IMPORTANT SAFETY TIPS

COMMONLY USED ABBREVIATIONS

A2A Account to Account

------- End of the statement -------

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