IDFCFIRSTBankstatement 10070894160 145741354

STATEMENT OF ACCOUNT
CUSTOMER ID : 5284513080
ACCOUNT NO : 10070894160
STATEMENT PERIOD : 2023-09-01 TO 2024-03-01
CUSTOMER NAME : Mrs. Manisha Vijay ACCOUNT BRANCH : CHAKAN BRANCH
Surywanshi BRANCH ADDRESS : SHOP NO.3,4,5,6,7,8 &13,
COMMUNICATION : kharabi apartment, GROUND FLOOR, GHANWAT

ADDRESS
kharabwadi,near abhina v PLAZA,NANEKARWADI,
hospital,kharabwadi,pune TALEGAON, CHAKAN ROAD,
. Pune - 410501 CHAKAN, PUNE 410501
EMAIL ID : m*******************4@gma IFSC : IDFB0041438
il.com MICR : 411751501
PHONE NO : ********1499 ACCOUNT OPENING DATE : 2021-05-28
NOMINATION : Registered ACCOUNT STATUS : ACTIVE
NOMINEE NAME : Vijay Baburao Surywnshi ACCOUNT TYPE : IDFC VISHESH
CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Balance

0.00 24,641.00 24,644.01 3.01
Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 0.00
29-Dec-2023 29-Dec-2023 UPI/MOB/372975453668/UPI 5.00 5.00

29-Dec-2023 29-Dec-2023 IMPS-RIB/Fund 5.00 0.00
Trf/336312767941/Manisha Vijay
Surywanshi/4493110010008294UJV
N/
29-Dec-2023 29-Dec-2023 UPI/MOB/336305439614/Payment 1,800.00 1,800.00
from PhonePe
29-Dec-2023 29-Dec-2023 UPI/MOB/372952874318/UPI 30.00 1,830.00
29-Dec-2023 29-Dec-2023 IMPS-RIB/Fund 1,830.00 0.00
Trf/336316976186/Anirudhha/777
70105574541FDRL/
31-Dec-2023 31-Dec-2023 UPI/MOB/336553656571/Payment 1.00 1.00
from PhonePe
31-Dec-2023 31-Dec-2023 UPI/MOB/336530521638/Account 1.00 0.00
Verification
01-Jan-2024 01-Jan-2024 UPI/MOB/400193291797/Payment 150.00 150.00
from PhonePe
from PhonePe
02-Jan-2024 02-Jan-2024 UPI/CREDIT 1.00 1.00
ADJUSTMENT/336530521638/31-DEC
-23
from PhonePe
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 : 10070894160

0.00 24,641.00 24,644.01 3.01

Date No
03-Jan-2024 03-Jan-2024 UPI/MOB/400362809316/Payment 2,000.00 2,026.00
from PhonePe
03-Jan-2024 03-Jan-2024 UPI/MOB/400362384654/Payment 45.00 1,981.00
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
03-Jan-2024 03-Jan-2024 UPI/MOB/436922027505/UPI 35.00 1,171.00
from PhonePe
from PhonePe
from PhonePe
from PhonePe
04-Jan-2024 04-Jan-2024 UPI/MOB/437065640996/UPI 100.00 819.00
from PhonePe
from PhonePe
04-Jan-2024 04-Jan-2024 UPI/MOB/400421135264/Pay to 25.00 509.00
BharatPe Merchant
from PhonePe
Intent
05-Jan-2024 05-Jan-2024 UPI/MOB/400563478447/milk 100.00 259.00
from PhonePe
Intent
for
f0e04018434246078b5bfa531af42a
6d
Page 2 of 10
ACCOUNT NO : 10070894160

0.00 24,641.00 24,644.01 3.01

Date No
from PhonePe
Intent
05-Jan-2024 05-Jan-2024 IMPS-POS/Fund 200.00 254.00
Trf/400523602296/RUMMYTIMETRUS
TE/002222500000122/FUNDTRANSFE
R
Intent
from PhonePe
from PhonePe
from PhonePe
Intent
06-Jan-2024 06-Jan-2024 UPI/MOB/400634044248/1 1.00 2.00
07-Jan-2024 07-Jan-2024 IMPS-INET/Fund 1.00 8.00
Trf/400711814702/AMARAVATHIFIN
AN/234605001222/FTTransferP2A
Trf/400725119660/APIBANKING/32
22009900110168/Accountvalidati
on
from PhonePe
Intent
from PhonePe
Trf/400818686783/INSTANTPAYPAY
OU/023566200000150/Payout
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/400816106400/Sent via 50.00 225.00
Jupiter
Intent
Intent
Page 3 of 10
ACCOUNT NO : 10070894160

0.00 24,641.00 24,644.01 3.01

Date No
Intent
R
Intent
from PhonePe
from PhonePe
from PhonePe
Intent
Intent
R
from PhonePe
11-Jan-2024 11-Jan-2024 ATM-NFS/CASH WITHDRAWAL/PUNE 200.00 35.00
MAHA/401112189491/SEL
from PhonePe
from PhonePe
from PhonePe
from PhonePe
20-Jan-2024 20-Jan-2024 ATM-NFS/CASH 500.00 10.00
WITHDRAWAL/PRATHANA/4020217396
08/SELF
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402192090691/InstallTr 1.00 11.00
acked
Trf/402120686294/DIGIOTECHSOLU
TI/002281300006178/HDFCSKYBANK
ACCOUNTVERIFICATIONPENNYDROP
Page 4 of 10
ACCOUNT NO : 10070894160

0.00 24,641.00 24,644.01 3.01

Date No
21-Jan-2024 21-Jan-2024 UPI/MOB/402192331749/FokatCash 150.00 162.00
HdfcSky
from PhonePe
from PhonePe
24-Jan-2024 24-Jan-2024 Charge:AMB .86 .14
Non-Maintenance/Inv27122318596
16741/30-NOV-2023/
24-Jan-2024 24-Jan-2024 CGST on Charge:AMB .07 .07
16741/30-NOV-2023/
24-Jan-2024 24-Jan-2024 SGST on Charge:AMB .07 0.00
16741/30-NOV-2023/
from PhonePe
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/402924584198/Payment 12,500.00 12,500.00
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/439510928403/grocery 360.00 12,115.00
29-Jan-2024 29-Jan-2024 UPI/MOB/439546437963/UPI 7,000.00 5,090.00
29-Jan-2024 29-Jan-2024 UPI/MOB/439563739987/UPI 1,000.00 3,640.00
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403014646013/zAZl 390.00 2,340.00
Page 5 of 10
ACCOUNT NO : 10070894160

0.00 24,641.00 24,644.01 3.01

Date No
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403043862193/tea 20.00 2,310.00
30-Jan-2024 30-Jan-2024 ATM-NFS/CASH 500.00 1,760.00
WITHDRAWAL/PRATHANA/4030141196
75/SELF
30-Jan-2024 30-Jan-2024 UPI/MOB/403009676100/food 10.00 1,550.00
30-Jan-2024 30-Jan-2024 UPI/MOB/439610972269/milk 25.00 1,525.00
30-Jan-2024 30-Jan-2024 UPI/MOB/403017176057/Pay to 472.00 673.00
BharatPe Merchant
Intent
Trf/403100325697/TAPITSTECHNOL
OG/777705668888/BankAccoun
31-Jan-2024 31-Jan-2024 IFT/10055556991/CASHFREE 1.00 600.00
PAYMENTS IN/3649040/Branch
Bank details validation
Trf/403120701901/INSTANTPAYPAY
OU/023566200000150/Payout
31-Jan-2024 31-Jan-2024 MONTHLY SAVINGS INTEREST 1.00 22.00
CREDIT
01-Feb-2024 01-Feb-2024 UPI/MOB/403297731958/UPI 20.00 2.00
01-Feb-2024 01-Feb-2024 UPI/MOB/403281830697/Payment 200.00 202.00
from PhonePe
Intent
from PhonePe
Intent
Intent
Page 6 of 10
ACCOUNT NO : 10070894160

0.00 24,641.00 24,644.01 3.01

Date No
03-Feb-2024 03-Feb-2024 UPI/MOB/440061122074/milk 20.00 387.00
Intent
Intent
03-Feb-2024 03-Feb-2024 UPI/MOB/403495928316/food 30.00 257.00
04-Feb-2024 04-Feb-2024 UPI/MOB/403502702156/Payment 1,500.00 1,513.00
from PhonePe
04-Feb-2024 04-Feb-2024 UPI/MOB/403511782642/UPI 50.00 1,463.00
Intent
04-Feb-2024 04-Feb-2024 UPI/MOB/403548111229/Payment 66.00 1,397.00
from PhonePe
05-Feb-2024 05-Feb-2024 UPI/MOB/403626511416/food 35.00 1,362.00
from PhonePe
05-Feb-2024 05-Feb-2024 UPI/MOB/403651922045/food 30.00 1,762.00
Intent
05-Feb-2024 05-Feb-2024 UPI/MOB/403656935433/milk 30.00 1,131.00
05-Feb-2024 05-Feb-2024 UPI/MOB/440208141000/shoes 280.00 811.00
05-Feb-2024 05-Feb-2024 UPI/MOB/403616243829/grocery 425.00 316.00
from PhonePe
Page 7 of 10
ACCOUNT NO : 10070894160

0.00 24,641.00 24,644.01 3.01

Date No
from PhonePe
from PhonePe
for
8a24ce1e8da12e3d018da2e1c28a03
90
13-Feb-2024 13-Feb-2024 UPI/MOB/404416729826/R02 2.00 6.00
PhonePe Reversal for txn
T24021320022608086069
from PhonePe
from PhonePe
16-Feb-2024 16-Feb-2024 UPI/MOB/404740720426/Pay 100.00 171.00
request
Intent
from PhonePe
from PhonePe
18-Feb-2024 18-Feb-2024 UPI/MOB/404989052905/Payment 1,000.00 1,001.00
from PhonePe
from PhonePe
from PhonePe
18-Feb-2024 18-Feb-2024 UPI/MOB/404970711196/Add 200.00 0.00
Points
from PhonePe
from PhonePe
from PhonePe
Intent
from PhonePe
Page 8 of 10
ACCOUNT NO : 10070894160

0.00 24,641.00 24,644.01 3.01

Date No
from PhonePe
29-Feb-2024 29-Feb-2024 UPI/MOB/406039336982/Pay to 5.00 47.00
BharatPe Merchant
from PhonePe
29-Feb-2024 29-Feb-2024 IFT/10055556991/CASHFREE 1.01 3.01
PAYMENTS IN/16555450/Cashfree
Payments
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 10070894160 145741354

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IDFCFIRSTBankstatement 10070894160 145741354

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STATEMENT OF ACCOUNT

CUSTOMER NAME : Mrs. Manisha Vijay ACCOUNT BRANCH : CHAKAN BRANCH

Surywanshi BRANCH ADDRESS : SHOP NO.3,4,5,6,7,8 &13,

COMMUNICATION : kharabi apartment, GROUND FLOOR, GHANWAT

hospital,kharabwadi,pune TALEGAON, CHAKAN ROAD,

. Pune - 410501 CHAKAN, PUNE 410501

EMAIL ID : m*******************4@gma IFSC : IDFB0041438

il.com MICR : 411751501

PHONE NO : ********1499 ACCOUNT OPENING DATE : 2021-05-28

NOMINATION : Registered ACCOUNT STATUS : ACTIVE

NOMINEE NAME : Vijay Baburao Surywnshi ACCOUNT TYPE : IDFC VISHESH

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

29-Dec-2023 29-Dec-2023 UPI/MOB/372975453668/UPI 5.00 5.00

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

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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