IDFCFIRSTBankstatement 10147890445

STATEMENT OF ACCOUNT
CUSTOMER ID : 6270366789
ACCOUNT NO : 10147890445
STATEMENT PERIOD : 2023-08-14 TO 2023-11-30
CUSTOMER NAME : Mr. Prem Kumar ACCOUNT BRANCH : BALOTRA BRANCH
COMMUNICATION : S/O: Babu Ram,ramji nagar,Hira BRANCH ADDRESS : GROUND FLOOR, GODARA
ADDRESS
Ki Dhani . . BARMER - 344037 SADAN, KHASRA NO 307/1,
EMAIL ID : p**********9@gmail.com WARD NO.28, JODHPUR ROAD,
PHONE NO : ********1002 BALOTRA, DISTRICT-BARMER
NOMINATION : Registered 344002
NOMINEE NAME : asi devi IFSC : IDFB0043241
MICR : 344751002
ACCOUNT OPENING DATE : 2023-08-14
ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : Savings Regular

10k
CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Balance

0.00 75,676.00 75,688.75 12.75
Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 0.00
14-Aug-2023 16-Aug-2023 BB/CHQ DEP/191602/MUKESH 191602 25,000.00 25,000.00

KUMAR/ AXIS BANK LTD
17-Aug-2023 17-Aug-2023 UPI/MOB/322922537924/Payment 5,000.00 20,000.00
from PhonePe
18-Aug-2023 18-Aug-2023 UPI/MOB/323026632476/UPI 500.00 19,500.00
18-Aug-2023 18-Aug-2023 UPI/MOB/323029293242/UPI 4,500.00 15,000.00
19-Aug-2023 19-Aug-2023 UPI/MOB/323193188718/Payment 10,000.00 5,006.00
from PhonePe
19-Aug-2023 19-Aug-2023 UPI/MOB/323185996431/Payment 5,000.00 6.00
from PhonePe
21-Aug-2023 21-Aug-2023 UPI/MOB/323324653657/UPI 2,000.00 11.00
21-Aug-2023 21-Aug-2023 UPI/MOB/323329097543/UPI 6.00 17.00
22-Aug-2023 22-Aug-2023 IMPS-INET/Fund 10,926.80 10,943.80
Trf/323411381448/BESTMOBILEWAL
A/005705024649/PJYZCO
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 1 of 4
ACCOUNT NO : 10147890445

0.00 75,676.00 75,688.75 12.75

Date No
23-Aug-2023 23-Aug-2023 IMPS-INET/Fund 11,126.40 11,158.20
Trf/323512765868/INDUENTERPRIS
ES/062063300003045/BK2184865
24-Aug-2023 24-Aug-2023 UPI-REV/MOB/323654436495/ 120.00 158.20
31-Aug-2023 31-Aug-2023 MONTHLY SAVINGS INTEREST 7.00 17.20
CREDIT
01-Sep-2023 01-Sep-2023 IMPS-INET/Fund 11,141.55 11,158.75
Trf/324407674639/CKENTERPRISES
/792605500011/p9J4s47qSNkW4dE
01-Sep-2023 01-Sep-2023 UPI/MOB/324447319421/UPI 1,500.00 9,658.75
01-Sep-2023 01-Sep-2023 UPI/MOB/324447345379/UPI 9,000.00 658.75
01-Sep-2023 01-Sep-2023 UPI/MOB/324474472243/UPI 500.00 158.75
02-Sep-2023 02-Sep-2023 UPI/MOB/324596274140/UPI 28.00 .75
02-Sep-2023 02-Sep-2023 UPI/MOB/324583442261/Payment 130.00 130.75
from PhonePe
from PhonePe
from PhonePe
from PhonePe
Intent
03-Oct-2023 03-Oct-2023 UPI/MOB/327623481385/UPI 20.00 4.75
Page 2 of 4
ACCOUNT NO : 10147890445

0.00 75,676.00 75,688.75 12.75

Date No
13-Nov-2023 13-Nov-2023 UPI/MOB/331756213732/Payment 1.00 5.75
from PhonePe
13-Nov-2023 13-Nov-2023 UPI/MOB/331762761596/Payment 1.00 4.75
from PhonePe
13-Nov-2023 13-Nov-2023 UPI/MOB/331764079529/Payment 10,000.00 10,004.75
from PhonePe
13-Nov-2023 13-Nov-2023 UPI/MOB/331751346682/Payment 2,500.00 12,504.75
from PhonePe
21-Nov-2023 21-Nov-2023 UPI/MOB/332564366072/UPI 12,500.00 4.75
30-Nov-2023 30-Nov-2023 MONTHLY SAVINGS INTEREST 8.00 12.75
CREDIT
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 -------
Page 4 of 4

IDFCFIRSTBankstatement 10147890445

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STATEMENT OF ACCOUNT

CUSTOMER NAME : Mr. Prem Kumar ACCOUNT BRANCH : BALOTRA BRANCH

EMAIL ID : p**********9@gmail.com WARD NO.28, JODHPUR ROAD,

PHONE NO : ********1002 BALOTRA, DISTRICT-BARMER

NOMINATION : Registered 344002

NOMINEE NAME : asi devi IFSC : IDFB0043241

ACCOUNT OPENING DATE : 2023-08-14

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

14-Aug-2023 16-Aug-2023 BB/CHQ DEP/191602/MUKESH 191602 25,000.00 25,000.00

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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