IDFCFIRSTBankstatement_10021010997

STATEMENT OF ACCOUNT
CUSTOMER ID : 1036274995
ACCOUNT NO : 10021010997
STATEMENT PERIOD : 2022-09-05 TO 2023-09-04
CUSTOMER NAME : Mr. MADHAV LOHIYA ACCOUNT BRANCH : Jodhpur Branch
COMMUNICATION : 12 A SHANTI NATH NAGAR PRATAPBRANCH ADDRESS : Ground Floor,Plot A,

ADDRESS
NAGAR DOODH MANDIR - 342003 Kasthuri Plaza Bombay
EMAIL ID : M*************9@GMAIL.COM Motor Circle Road,
PHONE NO : ********1369 Jodhpur 342001
NOMINATION : Not Registered IFSC : IDFB0042481
MICR : 342751002
ACCOUNT OPENING DATE : 2018-05-05
ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : Savings Regular
CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Balance

69,859.68 32,67,272.60 32,19,795.00 22,382.08
Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
Opening Balance 69,859.68
06-Sep-2022 06-Sep-2022 TRANSFER TO DEPOSIT: CHEQUE NO 000021 60,000.00 9,859.68

. 000021/trf to damini lohiya
07-Sep-2022 07-Sep-2022 UPI/MOB/225005168840/Oid202209 328.00 9,531.68
070129140072@I FOOD
09-Sep-2022 09-Sep-2022 CASH DEPOSIT 90,000.00 99,531.68
11-Sep-2022 11-Sep-2022 IFT/10020709803/Mrs. Kalawati 10.00 99,521.68
Lohiy/1583179/KALAWATI LOHIYA
11-Sep-2022 11-Sep-2022 IFT/10020681413/Mr. Anil Lohiy 10.00 99,511.68
a /1604419/ANILLOHIYA
11-Sep-2022 11-Sep-2022 IFT/10020986764/Mr. KESHAV LOH 10.00 99,501.68
IYA /1662395/MADHAV LOHIYA TO
KESHAV
11-Sep-2022 11-Sep-2022 IFT/10022810336/Miss. Damini L 10.00 99,491.68
ohiya/1686100/MADHAV LOHIYA TO
DAMINI
11-Sep-2022 11-Sep-2022 IFT/10021319531/KISHAN GOPAL S 10.00 99,481.68
UNIL K/1734377/MADHAV LOHIYA T
O SUNIL HUF
12-Sep-2022 12-Sep-2022 IFT/10022810336/Miss. Damini L 94,990.00 4,491.68
ohiya/3464597/madhav lohiy to
damini lohiya
12-Sep-2022 12-Sep-2022 CASH DEPOSIT 90,000.00 94,491.68
12-Sep-2022 12-Sep-2022 IFT/10022810336/Miss. Damini L 40,000.00 1,34,491.68
ohiya/10885075/damini to madha
v lohiya
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 1 of 7
ACCOUNT NO : 10021010997

69,859.68 32,67,272.60 32,19,795.00 22,382.08

No
12-Sep-2022 12-Sep-2022 IFT/10020709803/Mrs. Kalawati 10.00 1,34,501.68
Lohiy/11340541/kalawati to mad
hav lohiya
12-Sep-2022 12-Sep-2022 IFT/10020986764/Mr. KESHAV LOH 10.00 1,34,511.68
IYA /11533512/KESHAV LOHIYA LT
O MADHAV LOHIYA
12-Sep-2022 12-Sep-2022 IFT/10023812605/MADHAV METALS 90,000.00 2,24,511.68
/16470904/madhav metal to madh
av
12-Sep-2022 12-Sep-2022 IFT/10020986764/Mr. KESHAV LOH 2,00,000.00 24,511.68
IYA /16564374/madhav to keshav
lohiya
16-Sep-2022 16-Sep-2022 NACH/TP ACH PRUDENT/945587133 2,000.00 22,511.68
30-Sep-2022 30-Sep-2022 MONTHLY SAVINGS INTEREST CREDI 97.00 14,608.68
T
02-Oct-2022 02-Oct-2022 IFT/10023812605/MADHAV METALS 35,000.00 49,608.68
/10011107/madhav metal to madh
av lohiya
03-Oct-2022 03-Oct-2022 IFT/10023812605/MADHAV METALS 10,000.00 59,608.68
/3598388/madhav metal to madha
v lohiya
06-Oct-2022 06-Oct-2022 IFT/10022810336/Miss. Damini L 80,000.00 1,39,608.68
ohiya/15479254/damini lohiya t
o madhav lohiya
06-Oct-2022 06-Oct-2022 IFT/10023812605/MADHAV METALS 1,00,000.00 39,608.68
/15657596/madhav lohiya to mad
hav metal
15-Oct-2022 15-Oct-2022 UPI/MOB/228884460396/Oid193681 18,781.60 20,827.08
52051@Paytm Credit C
15-Oct-2022 15-Oct-2022 cash deposit 40,000.00 60,827.08
15-Oct-2022 15-Oct-2022 UPI/MOB/228887466944/Oid193676 37,900.00 22,927.08
89704@Paytm Credit C
17-Oct-2022 17-Oct-2022 NACH/TP ACH PRUDENT/969389830 2,000.00 20,927.08
31-Oct-2022 31-Oct-2022 MONTHLY SAVINGS INTEREST CREDI 92.00 13,019.08
T
13-Nov-2022 13-Nov-2022 IFT/10023812605/MADHAV METALS 35,000.00 48,019.08
/4982041
16-Nov-2022 16-Nov-2022 NACH/TP ACH PRUDENT/992139340 2,000.00 46,019.08
Page 2 of 7
ACCOUNT NO : 10021010997

69,859.68 32,67,272.60 32,19,795.00 22,382.08

No
19-Nov-2022 19-Nov-2022 CASH WITHDRAWAL: CHEQUE NO. 00 000022 25,000.00 13,019.08
0022/SELF CASH WITHD
26-Nov-2022 26-Nov-2022 IFT/10023812605/MADHAV METALS 35,000.00 48,019.08
/4447540
30-Nov-2022 30-Nov-2022 MONTHLY SAVINGS INTEREST CREDI 82.00 48,101.08
T
01-Dec-2022 01-Dec-2022 IMPS-RIB/Fund Trf/233510790650 100.00 48,001.08
/ISS ENTERPRISES/0060034007866
1HDFC/
16-Dec-2022 16-Dec-2022 NACH/TP ACH PRUDENT/1019601271 2,000.00 46,001.08
18-Dec-2022 18-Dec-2022 UPI/MOB/235227092508/Oid202212 20.00 37,981.08
181219440065@JYOTIKA
31-Dec-2022 31-Dec-2022 MONTHLY SAVINGS INTEREST CREDI 146.00 38,127.08
T
16-Jan-2023 16-Jan-2023 NACH/TP ACH PRUDENT/1044054491 2,000.00 36,127.08
31-Jan-2023 31-Jan-2023 MONTHLY SAVINGS INTEREST CREDI 112.00 28,239.08
T
10-Feb-2023 10-Feb-2023 IFT/10023812605/MADHAV METALS 70,000.00 98,239.08
/1978928
10-Feb-2023 10-Feb-2023 IFT/10023812605/MADHAV METALS 1,00,000.00 1,98,239.08
/2056930
16-Feb-2023 16-Feb-2023 CHQ Paid/000026/MADHAV COHIYA/ 000026 1,50,000.00 48,239.08
STATE BANK OF INDIAI
16-Feb-2023 16-Feb-2023 NACH/TP ACH PRUDENT/1069460581 2,000.00 46,239.08
28-Feb-2023 28-Feb-2023 MONTHLY SAVINGS INTEREST CREDI 213.00 38,452.08
T
16-Mar-2023 16-Mar-2023 NACH/TP ACH PRUDENT/1095073593 2,000.00 36,452.08
Page 3 of 7
ACCOUNT NO : 10021010997

69,859.68 32,67,272.60 32,19,795.00 22,382.08

No
22-Mar-2023 22-Mar-2023 cash deposit 1,00,000.00 1,28,452.08
29-Mar-2023 29-Mar-2023 IFT/10023812605/MADHAV METALS 88,000.00 2,16,452.08
/15966179/madhav lohiya
31-Mar-2023 31-Mar-2023 IFT/10022810336/Miss. Damini L 2,00,000.00 16,452.08
ohiya/5068461
31-Mar-2023 31-Mar-2023 MONTHLY SAVINGS INTEREST CREDI 230.00 16,682.08
T
17-Apr-2023 17-Apr-2023 NACH/TP ACH PRUDENT/1121135490 2,000.00 14,682.08
19-Apr-2023 19-Apr-2023 IFT/10022810336/Miss. Damini L 3,35,000.00 3,41,682.08
ohiya/2012986
19-Apr-2023 19-Apr-2023 IFT/10020925268/Mr. Sunil Lohi 3,25,000.00 16,682.08
ya /6444584
28-Apr-2023 28-Apr-2023 IFT/10023812605/MADHAV METALS 35,000.00 51,682.08
/2234177
30-Apr-2023 30-Apr-2023 MONTHLY SAVINGS INTEREST CREDI 64.00 51,746.08
T
06-May-2023 06-May-2023 IFT/10020986764/Mr. KESHAV LOH 2,00,000.00 2,51,746.08
IYA /1770294
11-May-2023 11-May-2023 IFT/10023812605/MADHAV METALS 2,30,000.00 21,746.08
/11013471
16-May-2023 16-May-2023 NACH/TP ACH PRUDENT/1143722323 2,000.00 19,746.08
26-May-2023 26-May-2023 IFT/10023812605/MADHAV METALS 35,000.00 46,746.08
/2314877
31-May-2023 31-May-2023 MONTHLY SAVINGS INTEREST CREDI 221.00 46,967.08
T
16-Jun-2023 16-Jun-2023 NACH/TP ACH PRUDENT/1170262687 2,000.00 44,967.08
30-Jun-2023 30-Jun-2023 MONTHLY SAVINGS INTEREST CREDI 138.00 37,105.08
T
Page 4 of 7
ACCOUNT NO : 10021010997

69,859.68 32,67,272.60 32,19,795.00 22,382.08

No
17-Jul-2023 17-Jul-2023 NACH/TP ACH PRUDENT/1197528660 2,000.00 35,105.08
25-Jul-2023 25-Jul-2023 IFT/10020986764/Mr. KESHAV LOH 2,00,000.00 2,27,105.08
IYA /14254065
25-Jul-2023 25-Jul-2023 IFT/10023812605/MADHAV METALS 2,00,000.00 27,105.08
/14696533
31-Jul-2023 31-Jul-2023 POS-VISA/THE LOUNGE/3212013346 2.00 27,103.08
40/AHMEDABAD/01:38:54
31-Jul-2023 31-Jul-2023 MONTHLY SAVINGS INTEREST CREDI 109.00 27,212.08
T
05-Aug-2023 05-Aug-2023 IMPS-MOB/Fund Trf/321711102937 1.00 27,213.08
/HENSEXSECURITIE/502000038692/
SendMoneytoUTIB000055312345678
9123456
09-Aug-2023 09-Aug-2023 IFT/10020925268/Mr. Sunil Lohi 1,25,000.00 1,52,213.08
ya /13211328
09-Aug-2023 09-Aug-2023 IFT/10020712056/Mrs. Vinita Lo 1,35,000.00 2,87,213.08
hiya /13418094
09-Aug-2023 09-Aug-2023 UPI/MOB/322190485873/A12519 1,00,000.00 1,87,213.08
10-Aug-2023 10-Aug-2023 IMPS-RIB/Fund Trf/322214914636 5,000.00 1,82,213.08
/HENSEX SECURITIES/57500000474
211HDFC/
11-Aug-2023 11-Aug-2023 UPI/MOB/322393545595/A12519 1,00,000.00 82,213.08
12-Aug-2023 12-Aug-2023 POS-VISA/MADHAV METALS/3224145 100.00 82,113.08
95876/JODHPUR/14:05:10
12-Aug-2023 12-Aug-2023 POS-VISA/MADHAV METALS/3224145 1.00 82,112.08
96302/JODHPUR/14:11:42
15-Aug-2023 15-Aug-2023 IFT/10020986764/Mr. KESHAV LOH 2,00,000.00 2,82,112.08
IYA /9008379
16-Aug-2023 16-Aug-2023 NACH/TP ACH PRUDENT/1222462944 2,000.00 2,80,112.08
16-Aug-2023 16-Aug-2023 IFT/10103045215/Madhav Metals 2,00,000.00 4,72,112.08
/14355434
16-Aug-2023 16-Aug-2023 IMPS-RIB/Fund Trf/322818558273 4,50,000.00 22,112.08
211HDFC/
17-Aug-2023 17-Aug-2023 REF/VISAPOS/MADHAV METALS/3224 100.00 22,212.08
14595876/120823
22-Aug-2023 22-Aug-2023 IFT/10022810336/Miss. Damini L 3,50,000.00 3,72,212.08
ohiya/2287877
Page 5 of 7
ACCOUNT NO : 10021010997

69,859.68 32,67,272.60 32,19,795.00 22,382.08

No
22-Aug-2023 22-Aug-2023 IFT/10023812106/RAGHAV STEEL C 4,00,000.00 7,72,212.08
ENTRE /2780935
22-Aug-2023 22-Aug-2023 RTGS/IDFBR52023082200472481/HE 7,50,000.00 22,212.08
NSEX SECURITIES/HDFC0000142
31-Aug-2023 31-Aug-2023 MONTHLY SAVINGS INTEREST CREDI 170.00 22,382.08
T
01-Sep-2023 01-Sep-2023 IFT/10020925268/Mr. Sunil Lohi 1,00,000.00 1,22,382.08
ya /3479806
01-Sep-2023 01-Sep-2023 IMPS-RIB/Fund Trf/324411612104 1,00,000.00 22,382.08
211HDFC/
Page 6 of 7
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 7 of 7

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STATEMENT OF ACCOUNT

CUSTOMER NAME : Mr. MADHAV LOHIYA ACCOUNT BRANCH : Jodhpur Branch

COMMUNICATION : 12 A SHANTI NATH NAGAR PRATAPBRANCH ADDRESS : Ground Floor,Plot A,

EMAIL ID : M*************9@GMAIL.COM Motor Circle Road,

PHONE NO : ********1369 Jodhpur 342001

NOMINATION : Not Registered IFSC : IDFB0042481

ACCOUNT OPENING DATE : 2018-05-05

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular

Opening Balance Total Debit Total Credit Closing Balance

Transaction Date Value Date Particulars Cheque Debit Credit Balance

06-Sep-2022 06-Sep-2022 TRANSFER TO DEPOSIT: CHEQUE NO 000021 60,000.00 9,859.68

Opening Balance Total Debit Total Credit Closing Balance

Transaction Date Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Date Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Date Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Date Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Date 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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