STATEMENT OF ACCOUNT

CUSTOMER ID : 6367328420
ACCOUNT NO : 10164056920
STATEMENT PERIOD : 2023-10-01 TO 2024-01-05

CUSTOMER NAME : Mr. SONU RAM

COMMUNICATION : ATTARCHATTA JAINDAPUR BRANCH ADDRESS : GR FLR,PADMALAYA, 18 RAM

ADDRESS
HARYANA ATARCHATTA GOV. SCHOOL
EMAIL ID : j**********9@gmail.com HARYANA 121102

PHONE NO : ********5813
IFSC : IDFB0060402
NOMINATION : Not Registered MICR : 831751002

ACCOUNT OPENING DATE : 2023-12-29

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Online Salary

With Classic DC

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,16,934.01 2,20,842.01 0.00

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
Opening Balance 0.00

03-Oct-2023 03-Oct-2023 NEFT-SAL/30471574/AFCONS 31,000.00 31,300.00

INFRASTRUCTURE LTD/398505052698
/BULD20255006
03-Oct-2023 03-Oct-2023 IMPS-RIB/Fund Trf/300313945325 30,400.00 900.00
/Tuphan Singh Mahapatra/918509
742552PYTM/
04-Oct-2023 04-Oct-2023 UPI/MOB/300460457510/Payment f 900.00 0.00
rom PhonePe
07-Oct-2023 07-Oct-2023 UPI/MOB/300757774395/Payment f 10.00 10.00
rom PhonePe
07-Oct-2023 07-Oct-2023 UPI/MOB/300735288646/Payment f 10.00 0.00
rom PhonePe
10-Oct-2023 10-Oct-2023 IMPS-INET/Fund Trf/30100842110 1,876.00 1,876.00
8/MPOKKETFINANCIA/575000009470
48/
10-Oct-2023 10-Oct-2023 UPI/MOB/301020735340/Payment f 1,876.00 0.00
rom PhonePe
10-Oct-2023 10-Oct-2023 NEFT/000291434716/RAHUL KUMAR 1,876.00 1,876.00
SERVICES PRIVATE/RATN000
0999
10-Oct-2023 10-Oct-2023 NEFT/000291434855/RAHUL KUMAR 439.00 2,315.00
SERVICES PRIVATE/RATN000
0999
10-Oct-2023 10-Oct-2023 UPI/MOB/301022057940/Payment f 2,315.00 0.00
rom PhonePe

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 : 6367328420
ACCOUNT NO : 10164056920
STATEMENT PERIOD : 2023-10-01 TO 2024-01-05

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,16,934.01 2,20,842.01 0.00

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
10-Oct-2023 10-Oct-2023 IMPS-INET/Fund Trf/30101849013 439.00 439.00
2/MPOKKETFINANCIA/575000009470
48/
10-Oct-2023 10-Oct-2023 UPI/MOB/301015223921/Payment f 439.00 0.00
rom PhonePe
10-Oct-2023 10-Oct-2023 NEFT/30757850011DC/PARDEEP 937.00 937.00
SHARMA/ICIC0SF0002
10-Oct-2023 10-Oct-2023 UPI/MOB/301049672281/Payment f 937.00 0.00
rom PhonePe
11-Oct-2023 11-Oct-2023 NEFT/000291649055/RAHUL KUMAR 937.00 937.00
SERVICES PRIVATE/RATN000
0999
11-Oct-2023 11-Oct-2023 UPI/MOB/301146158847/Payment f 937.00 0.00
rom PhonePe
13-Oct-2023 13-Oct-2023 NEFT/30792157171DC/SHIVAM PATIL 439.00 439.00
/ICIC0SF0002
13-Oct-2023 13-Oct-2023 UPI/MOB/301343618798/Payment f 439.00 0.00
rom PhonePe
16-Oct-2023 16-Oct-2023 IMPS-INET/Fund Trf/30161948042 1.00 1.00
7/Tapits02/777705668888/casheA
erie
19-Oct-2023 19-Oct-2023 Charge:AMB Non-Maintenance/Inv .85 .15
2012221265221691/30-NOV-2022/
19-Oct-2023 19-Oct-2023 IGST on Charge:AMB Non-Mainten .15 0.00
ance/Inv2012221265221691/30-NO
V-2022/
19-Oct-2023 19-Oct-2023 IMPS-INET/Fund Trf/30191314631 937.00 937.00
8/SONU DUTT/022905002028
/FIFA94302354
20-Oct-2023 20-Oct-2023 UPI/MOB/302015956544/Payment f 937.00 0.00
rom PhonePe
22-Oct-2023 22-Oct-2023 IMPS-INET/Fund Trf/30221095604 1.00 1.00
4/QTPL/071605003340/Payout
25-Oct-2023 25-Oct-2023 IMPS-INET/Fund Trf/30251849161 937.00 938.00
0/KOMAL KAUR/575000009470
48/
25-Oct-2023 25-Oct-2023 UPI/MOB/302551331786/Payment f 938.00 0.00
rom PhonePe
25-Oct-2023 25-Oct-2023 NEFT/30924018291DC/ASHWANI VERMA 439.00 439.00
/ICIC0SF0002
25-Oct-2023 25-Oct-2023 UPI/MOB/302562487712/Payment f 438.00 1.00
rom PhonePe
29-Oct-2023 29-Oct-2023 IMPS-INET/Fund Trf/30291249888 937.00 938.00
2/MPOKKETFINANCIA/575000009470
48/
29-Oct-2023 29-Oct-2023 UPI/MOB/302991329101/Payment f 937.00 1.00
rom PhonePe
01-Nov-2023 01-Nov-2023 NEFT/000294971652/RAHUL KUMAR 937.00 938.00
SERVICES PRIVATE/RATN000
0999

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 : 6367328420
ACCOUNT NO : 10164056920
STATEMENT PERIOD : 2023-10-01 TO 2024-01-05

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,16,934.01 2,20,842.01 0.00

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
01-Nov-2023 01-Nov-2023 UPI/MOB/303231147131/Payment f 937.00 1.00
rom PhonePe
01-Nov-2023 01-Nov-2023 NEFT/000294978404/RAHUL KUMAR 439.00 440.00
SERVICES PRIVATE/RATN000
0999
01-Nov-2023 01-Nov-2023 UPI/MOB/303239787463/Payment f 438.00 2.00
rom PhonePe
03-Nov-2023 03-Nov-2023 NEFT-SAL/30359174/AFCONS 31,000.00 31,939.00
INFRASTRUCTURE LTD/
RATN000 0999
04-Nov-2023 04-Nov-2023 Fund Trf/303509163176 940.00
30,999.00
/RamShabar/0000000020130166367
/IMPSTxn
04-Nov-2023 04-Nov-2023 IMPS-BRC/Fund Trf/303510007635 20,000.00 20,940.00
/RamShabar/0000000020130166367
/IMPSTxn
04-Nov-2023 04-Nov-2023 UPI/MOB/303561359324/Payment f 10,000.00 10,940.00
rom PhonePe
04-Nov-2023 04-Nov-2023 UPI/MOB/303550247805/Payment f 10,000.00 940.00
rom PhonePe
04-Nov-2023 04-Nov-2023 UPI/MOB/303554513271/Payment f 940.00 0.00
rom PhonePe
26-Nov-2023 26-Nov-2023 IMPS-INET/Fund Trf/30572043383 937.00 937.00
9/RAM KUMAR/575000009470
48/
26-Nov-2023 26-Nov-2023 UPI/MOB/305749204396/Payment f 8,000.00 8,937.00
rom PhonePe
26-Nov-2023 26-Nov-2023 UPI/MOB/305793899871/Payment f 8,000.00 937.00
rom PhonePe
27-Nov-2023 27-Nov-2023 UPI/MOB/305883178222/Payment f 8,000.00 8,937.00
rom PhonePe
27-Nov-2023 27-Nov-2023 UPI/MOB/305861628822/Payment f 8,000.00 937.00
rom PhonePe
27-Nov-2023 27-Nov-2023 IMPS-INET/Fund Trf/30581041861 1,876.00 2,813.00
9/RAM KUMAR/575000009470
48/
27-Nov-2023 27-Nov-2023 IMPS-INET/Fund Trf/30582702900 937.00 3,750.00
8/RAM KUMAR/409001405638
/I58785896
27-Nov-2023 27-Nov-2023 IMPS-INET/Fund Trf/30582502954 439.00 4,189.00
1/RAM KUMAR/409001405638
/I58786110
27-Nov-2023 27-Nov-2023 UPI/MOB/305870491565/Payment f 3,599.00 590.00
rom PhonePe
27-Nov-2023 27-Nov-2023 UPI/MOB/305853390825/Payment f 10,000.00 10,590.00
rom PhonePe
27-Nov-2023 27-Nov-2023 UPI/MOB/305857458978/Payment f 10,000.00 590.00
rom PhonePe

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 : 6367328420
ACCOUNT NO : 10164056920
STATEMENT PERIOD : 2023-10-01 TO 2024-01-05

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,16,934.01 2,20,842.01 0.00

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
28-Nov-2023 28-Nov-2023 Charge:AMB Non-Maintenance/Inv 500.00 90.00
2001231398575231/31-DEC-2022/
28-Nov-2023 28-Nov-2023 IGST on Charge:AMB Non-Mainten 90.00 0.00
ance/Inv2001231398575231/31-DE
C-2022/
28-Nov-2023 28-Nov-2023 IMPS-INET/Fund Trf/30591546086 439.00 439.00
2/RAM KUMAR/575000009470
48/
28-Nov-2023 28-Nov-2023 UPI/MOB/305909827809/Payment f 438.00 1.00
rom PhonePe
01-Dec-2023 01-Dec-2023 IMPS-INET/Fund Trf/30600742146 937.00 938.00
1/RAM KUMAR/575000009470
48/
01-Dec-2023 01-Dec-2023 UPI/MOB/306091253128/Payment f 938.00 0.00
rom PhonePe
01-Dec-2023 01-Dec-2023 UPI/MOB/306027780458/Payment f 10,000.00 10,000.00
rom PhonePe
01-Dec-2023 01-Dec-2023 UPI/MOB/306056781635/Payment f 10,000.00 0.00
rom PhonePe
02-Dec-2023 02-Dec-2023 IMPS-INET/Fund Trf/30612801523 937.00 937.00
1/RAM KUMAR/409001405638
/I59060915
03-Dec-2023 03-Dec-2023 NEFT-SAL/85960788/AFCONS 31,000.00 31,937.00
INFRASTRUCTURE LTD
03-Dec-2023 03-Dec-2023 UPI/MOB/306151099591/Payment f 31,936.00 1.00
rom PhonePe
03-Dec-2023 03-Dec-2023 UPI/MOB/306437396165/Payment f 3,667.00 3,668.00
rom PhonePe
07-Dec-2023 07-Dec-2023 UPI/MOB/306475717965/Payment f 3,667.00 1.00
rom PhonePe
11-Dec-2023 11-Dec-2023 UPI/MOB/306584779018/Payment f 7,500.00 7,501.00
rom PhonePe
12-Dec-2023 12-Dec-2023 UPI/MOB/306575144320/Payment f 7,500.00 1.00
rom PhonePe
18-Dec-2023 18-Dec-2023 UPI/MOB/306527532806/Payment f 5,000.00 5,001.00
rom PhonePe
20-Dec-2023 20-Dec-2023 UPI/MOB/306503716262/Payment f 5,000.00 1.00
rom PhonePe
25-Dec-2023 25-Dec-2023 UPI/MOB/306758044190/Payment f 6,000.00 6,001.00
rom PhonePe
25-Dec-2023 25-Dec-2023 UPI/MOB/306719395999/Payment f 6,000.00 1.00
rom PhonePe
27-Dec-2023 27-Dec-2023 Rev of Charge:AMB Non-Maintena 500.00 501.00
nce/Inv2001231398575
30-Dec-2023 30-Dec-2023 Rev of IGST on Charge:AMB Non- 90.00 591.00
Maintenance/Inv20012
31-Dec-2023 31-Dec-2023 Rev of Charge:AMB Non-Maintena 0.85 591.85
nce/Inv2012221265221

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 : 6367328420
ACCOUNT NO : 10164056920
STATEMENT PERIOD : 2023-10-01 TO 2024-01-05

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,16,934.01 2,20,842.01 0.00

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
01-Jan-2024 01-Jan-2024 Rev of IGST on Charge:AMB Non- 0.15 592.00
Maintenance/Inv20122
01-Jan-2024 01-Jan-2024 Rev of Charge:AMB Non-Maintena 0.86 592.86
nce/Inv2011221316968
03-Jan-2024 03-Jan-2024 NEFT-SAL/29471994/AFCONS 31,000.00 31,592.86
INFRASTRUCTURE LTD
03-Jan-2024 03-Jan-2024 UPI/MOB/306754389598/Payment f 10592.00 21,000.86
rom PhonePe
03-Jan-2024 03-Jan-2024 UPI/MOB/305909827809/Payment f 16000.00 5000.86
rom PhonePe
05-Jan-2024 05-Jan-2024 UPI/MOB/305909827809/Payment f 500.00 4500.86
rom PhonePe

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