STATEMENT OF ACCOUNT

CUSTOMER ID : 6098813929
ACCOUNT NO : 10115314049
STATEMENT PERIOD : 2023-03-01 TO 2023-11-30

CUSTOMER NAME : Mr. Ravinder Singh ACCOUNT BRANCH : MANDI DABWALI BRANCH

COMMUNICATION : 33 G B Ganganagar BRANCH ADDRESS : GR FLR,KHEWAT NO.371 MIN,

ADDRESS
GANGANAGAR - 335704 KHATONI NO.1640 MIN,

EMAIL ID : r**********************6@ KHASARA NO.2040/41,

gmail.com PROPERTY ID NO. WD/17/08,

PHONE NO : ********0693 CHAUTALA RD, MANDI

CKYC : **********4979 DABWALI 125104

NOMINATION : Not Registered IFSC : IDFB0021061

MICR : 125751252

ACCOUNT OPENING DATE : 2022-12-10

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular

10k

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

213.00 49,76,526.00 49,76,334.00 21.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 213.00

10-Mar-2023 10-Mar-2023 UPI/MOB/306925087232/Payment 150.00 63.00

from PhonePe
11-Mar-2023 11-Mar-2023 UPI/MOB/307093070009/Payment 100,400.00 100,463.00
from PhonePe
11-Mar-2023 11-Mar-2023 UPI/MOB/307028168385/Payment 50.00 100,413.00
from PhonePe
11-Mar-2023 11-Mar-2023 UPI/MOB/307051538332/Payment 40.00 100,373.00
from PhonePe
11-Mar-2023 11-Mar-2023 UPI/MOB/307001844437/Payment 100.00 100,273.00
from PhonePe
12-Mar-2023 12-Mar-2023 UPI/MOB/307188209580/Payment 25.00 100,248.00
from PhonePe
12-Mar-2023 12-Mar-2023 UPI/MOB/307155324740/Payment 70.00 100,178.00
from PhonePe
12-Mar-2023 12-Mar-2023 UPI/MOB/307131662599/Payment 100,100.00 78.00
from PhonePe
13-Mar-2023 13-Mar-2023 UPI/MOB/307227952140/Payment 100,500.00 100,578.00
from PhonePe
13-Mar-2023 13-Mar-2023 UPI/MOB/307292493329/Payment 100,500.00 78.00
from PhonePe
13-Mar-2023 13-Mar-2023 UPI/MOB/307265579371/Payment 100,250.00 100,328.00
from PhonePe

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 1 of 7
STATEMENT OF ACCOUNT

CUSTOMER ID : 6098813929
ACCOUNT NO : 10115314049
STATEMENT PERIOD : 2023-03-01 TO 2023-11-30

Opening Balance Total Debit Total Credit Closing Balance

213.00 49,76,526.00 49,76,334.00 21.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-Mar-2023 15-Mar-2023 UPI/MOB/307480885159/Payment 50,241.00 50,087.00
from PhonePe
18-Mar-2023 18-Mar-2023 Charge:AMB 73.73 50,013.27
Non-Maintenance/Inv06022315556
27721/31-JAN-2023/
18-Mar-2023 18-Mar-2023 IGST on Charge:AMB 50,013.27 0.00
Non-Maintenance/Inv06022315556
27721/31-JAN-2023/
10-Apr-2023 10-Apr-2023 IMPS-INET/Fund 1.00 1.00
Trf/310014124142/AccVerificati
on/777705668888/incredFina
10-Apr-2023 10-Apr-2023 UPI/MOB/310086122602/Payment 50,040.00 50,041.00
from PhonePe
11-Apr-2023 11-Apr-2023 Charge:AMB 34.75 50,006.25
Non-Maintenance/Inv06022315556
27721/31-JAN-2023/
11-Apr-2023 11-Apr-2023 IGST on Charge:AMB 6.25 50,000.00
Non-Maintenance/Inv06022315556
27721/31-JAN-2023/
19-Apr-2023 19-Apr-2023 UPI/MOB/310966267052/Payment 100,001.00 150,001.00
from PhonePe
23-Apr-2023 23-Apr-2023 Charge:AMB .85 150,000.15
Non-Maintenance/Inv06022315556
27721/31-JAN-2023/
23-Apr-2023 23-Apr-2023 IGST on Charge:AMB .15 150,000.00
Non-Maintenance/Inv06022315556
27721/31-JAN-2023/
06-May-2023 06-May-2023 IMPS-INET/Fund 3,480.00 153,480.00
Trf/312611273702/FINCFRIENDSPR
IV/165105001640/3557fb7eee1b4a
65b0a518f916109504
06-May-2023 06-May-2023 UPI/MOB/312692850260/Payment 50,300.00 103,180.00
from PhonePe
06-May-2023 06-May-2023 UPI/MOB/312611547394/Payment 50,100.00 53,080.00
from PhonePe
06-May-2023 06-May-2023 UPI/MOB/312620852959/Payment 52,000.00 1,080.00
from PhonePe
06-May-2023 06-May-2023 UPI/MOB/312603071712/Payment 50,300.00 51,380.00
from PhonePe
06-May-2023 06-May-2023 UPI/MOB/312662041399/Payment 50,100.00 1,280.00
from PhonePe
06-May-2023 06-May-2023 UPI/MOB/312606085893/Payment 50.00 1,230.00
from PhonePe
06-May-2023 06-May-2023 UPI/MOB/312626952837/Payment 120.00 1,110.00
from PhonePe
07-May-2023 07-May-2023 IFT/10129549701/Instantpay 50,001.00 51,111.00
India Ltd/4204596/NA
07-May-2023 07-May-2023 UPI/MOB/312788541673/Payment 50,500.00 101,611.00
from PhonePe

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 2 of 7
STATEMENT OF ACCOUNT

CUSTOMER ID : 6098813929
ACCOUNT NO : 10115314049
STATEMENT PERIOD : 2023-03-01 TO 2023-11-30

Opening Balance Total Debit Total Credit Closing Balance

213.00 49,76,526.00 49,76,334.00 21.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
07-May-2023 07-May-2023 UPI/MOB/312756094420/Payment 120.00 101,491.00
from PhonePe
07-May-2023 07-May-2023 UPI/MOB/312781280786/Payment 250.00 101,241.00
from PhonePe
07-May-2023 07-May-2023 UPI/MOB/312728558423/Payment 70.00 101,171.00
from PhonePe
07-May-2023 07-May-2023 UPI/MOB/312729497149/Payment 20.00 101,151.00
from PhonePe
07-May-2023 07-May-2023 UPI/MOB/312701892102/Payment 35.00 101,116.00
from PhonePe
07-May-2023 07-May-2023 UPI/MOB/312767064154/Payment 100,050.00 1,066.00
from PhonePe
07-May-2023 07-May-2023 NEFT/312768257232/Payment 500,100.00 501,166.00
from Hcl infosystems limited
07-May-2023 07-May-2023 UPI/MOB/312719473841/Payment 100,050.00 401,116.00
from PhonePe
07-May-2023 07-May-2023 UPI/MOB/312734536017/Payment 100,050.00 301,066.00
from PhonePe
08-May-2023 08-May-2023 UPI/MOB/312882439877/Payment 50,200.00 351,266.00
from PhonePe
08-May-2023 08-May-2023 UPI/MOB/312895324217/Payment 50,200.00 301,066.00
from PhonePe
09-May-2023 09-May-2023 Charge:AMB 50,390.68 250,675.32
Non-Maintenance/Inv06022315556
27721/31-JAN-2023/
09-May-2023 09-May-2023 IGST on Charge:AMB 50,070.32 200,605.00
Non-Maintenance/Inv06022315556
27721/31-JAN-2023/
09-May-2023 09-May-2023 Charge:AMB 50,500.00 150,105.00
Non-Maintenance/Inv06032316161
58581/28-FEB-2023/
09-May-2023 09-May-2023 NEFT/FT/98869754976436643 150,090.00 15.00
00000/jsm corporation
58581/28-FEB-2023/
11-May-2023 11-May-2023 RTGS/313113045231/Payment 501,100.00 501,115.00
from Hindustan zinc limited
11-May-2023 11-May-2023 UPI/MOB/313135507514/Payment 50,150.00 450,965.00
from PhonePe
11-May-2023 11-May-2023 UPI/MOB/313161210830/Payment 50,700.00 400,265.00
from PhonePe
13-May-2023 13-May-2023 UPI/MOB/313395667160/Payment 50,040.00 350,225.00
from PhonePe
13-May-2023 13-May-2023 UPI/MOB/313376423181/Payment 50,150.00 300,075.00
from PhonePe
13-May-2023 13-May-2023 NEFT/313369937284/Payment 300,019.00 56.00
from Ram saran
14-May-2023 14-May-2023 NEFT/FT/313431347421/Payment 800,200.00 800,256.00
from Hindustan Zinc limited

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 3 of 7
STATEMENT OF ACCOUNT

CUSTOMER ID : 6098813929
ACCOUNT NO : 10115314049
STATEMENT PERIOD : 2023-03-01 TO 2023-11-30

Opening Balance Total Debit Total Credit Closing Balance

213.00 49,76,526.00 49,76,334.00 21.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
14-May-2023 14-May-2023 NEFT/FT/313497826832/Payment 500,100.00 300,156.00
from Jayan Das
14-May-2023 14-May-2023 NEFT/FT/313466263075/Payment 300,100.00 56.00
from Ram Lal
15-May-2023 15-May-2023 IMPS/313552384949/Payment 500,100.00 500,156.00
from QUESS CROP LIMITED
15-May-2023 15-May-2023 NEFT/313595558033/Payment 250,100.00 250,056.00
from Pritam kumar
16-May-2023 16-May-2023 NEFT/9875477547754776 250,047.46 8.54
JSM CORPORATION PVT LTD
Jaipur
16-May-2023 16-May-2023 IGST on Charge:AMB 8.54 0.00
Non-Maintenance/Inv06042317644
12321/31-MAR-2023/
16-May-2023 16-May-2023 UPI/MOB/313643764198/Payment 100,150.00 100,150.00
from PhonePe
20-May-2023 20-May-2023 Charge:AMB 100,127.12 22.88
Non-Maintenance/Inv06042317644
12321/31-MAR-2023/
20-May-2023 20-May-2023 IGST on Charge:AMB 22.88 0.00
Non-Maintenance/Inv06042317644
12321/31-MAR-2023/
31-May-2023 31-May-2023 MONTHLY SAVINGS INTEREST 100,001.00 100,001.00
CREDIT
01-Jun-2023 01-Jun-2023 Charge:AMB .85 100,000.15
Non-Maintenance/Inv06042317644
12321/31-MAR-2023/
01-Jun-2023 01-Jun-2023 IGST on Charge:AMB .15 100,000.00
Non-Maintenance/Inv06042317644
12321/31-MAR-2023/
28-Oct-2023 28-Oct-2023 UPI/MOB/330157224347/Payment 100,001.00 200,001.00
from PhonePe
28-Oct-2023 28-Oct-2023 IFT/10107558664/Mr. Kulvinder 200,001.00 0.00
Singh/6502899/UPI/MOB/33011769
2705/Pay request
28-Oct-2023 28-Oct-2023 IMPS-INET/Fund 1.00 1.00
Trf/330114772937/AXISBANK/9180
20068779926/default
28-Oct-2023 28-Oct-2023 IMPS-INET/Fund 3,49,980.00 3,49,981.00
Trf/330115155430/AXISBANK/2450
129101707/DFKPL962541091A
28-Oct-2023 28-Oct-2023 UPI/MOB/330117710212/Hi 2,500.00 3,47,481.00
28-Oct-2023 28-Oct-2023 UPI/MOB/330117710322/Pay 25,000.00 3,22,481.00
request
28-Oct-2023 28-Oct-2023 UPI/MOB/330117710466/Pay 25,000.00 2,97,481.00
request
28-Oct-2023 28-Oct-2023 UPI/MOB/330117710611/Pay 25,000.00 2,72,481.00
request

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 4 of 7
STATEMENT OF ACCOUNT

CUSTOMER ID : 6098813929
ACCOUNT NO : 10115314049
STATEMENT PERIOD : 2023-03-01 TO 2023-11-30

Opening Balance Total Debit Total Credit Closing Balance

213.00 49,76,526.00 49,76,334.00 21.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
28-Oct-2023 28-Oct-2023 IMPS-RIB/Fund 1.00 2,72,480.00
Trf/330115793925/Kulvinder
Singh/50100596091240HDFC/
28-Oct-2023 28-Oct-2023 UPI/MOB/330117714915/Pay 20,000.00 2,52,480.00
request
28-Oct-2023 28-Oct-2023 IMPS-RIB/Fund 25,000.00 2,27,480.00
Trf/330116819374/Kulvinder
Singh/50100596091240HDFC/
28-Oct-2023 28-Oct-2023 UPI/MOB/330195238550/Payment 210.00 2,27,270.00
from PhonePe
28-Oct-2023 28-Oct-2023 ATM-NFS/CASH WITHDRAWAL/GOL 10,000.00 2,17,270.00
BAZAR/330117785334/SEL
28-Oct-2023 28-Oct-2023 ATM-NFS/CASH WITHDRAWAL/GOL 10,000.00 2,07,270.00
BAZAR/330117794954/SEL
28-Oct-2023 28-Oct-2023 ATM-NFS/CASH WITHDRAWAL/GOL 10,000.00 1,97,270.00
BAZAR/330117804062/SEL
28-Oct-2023 28-Oct-2023 ATM-NFS/CASH WITHDRAWAL/GOL 10,000.00 1,87,270.00
BAZAR/330117821696/SEL
28-Oct-2023 28-Oct-2023 ATM-NFS/CASH WITHDRAWAL/GOL 10,000.00 1,77,270.00
BAZAR/330117831184/SEL
28-Oct-2023 28-Oct-2023 ATM-NFS/CASH WITHDRAWAL/GOL 10,000.00 1,67,270.00
BAZAR/330117841454/SEL
28-Oct-2023 28-Oct-2023 ATM-NFS/CASH WITHDRAWAL/GOL 10,000.00 1,57,270.00
BAZAR/330117849494/SEL
28-Oct-2023 28-Oct-2023 ATM-NFS/CASH WITHDRAWAL/GOL 10,000.00 1,47,270.00
BAZAR/330117858523/SEL
30-Oct-2023 30-Oct-2023 UPI/MOB/330359753849/Payment 5,000.00 1,42,270.00
from PhonePe
30-Oct-2023 30-Oct-2023 UPI/MOB/330352756780/Payment 25,000.00 1,17,270.00
from PhonePe
30-Oct-2023 30-Oct-2023 UPI/MOB/330390143147/Payment 25,000.00 92,270.00
from PhonePe
30-Oct-2023 30-Oct-2023 UPI/MOB/330308133384/Payment 25,000.00 67,270.00
from PhonePe
30-Oct-2023 30-Oct-2023 UPI/MOB/330388282224/Payment 8,000.00 59,270.00
from PhonePe
30-Oct-2023 30-Oct-2023 UPI/MOB/330313283456/Payment 2,741.00 56,529.00
from PhonePe
30-Oct-2023 30-Oct-2023 UPI/MOB/330373845748/Payment 300.00 56,229.00
from PhonePe
30-Oct-2023 30-Oct-2023 UPI/MOB/330323429701/Payment 400.00 55,829.00
from PhonePe
30-Oct-2023 30-Oct-2023 UPI/MOB/330335507624/Payment 500.00 55,329.00
from PhonePe
30-Oct-2023 30-Oct-2023 UPI/MOB/330363324169/Payment 4,710.00 50,619.00
from PhonePe
30-Oct-2023 30-Oct-2023 ATM-NFS/CASH WITHDRAWAL/GOL 10,000.00 40,619.00
BAZAR/330312734609/SEL

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 5 of 7
STATEMENT OF ACCOUNT

CUSTOMER ID : 6098813929
ACCOUNT NO : 10115314049
STATEMENT PERIOD : 2023-03-01 TO 2023-11-30

Opening Balance Total Debit Total Credit Closing Balance

213.00 49,76,526.00 49,76,334.00 21.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
30-Oct-2023 30-Oct-2023 ATM-NFS/CASH WITHDRAWAL/GOL 10,000.00 30,619.00
BAZAR/330312744184/SEL
30-Oct-2023 30-Oct-2023 ATM-NFS/CASH WITHDRAWAL/GOL 10,000.00 20,619.00
BAZAR/330312753184/SEL
30-Oct-2023 30-Oct-2023 ATM-NFS/CASH WITHDRAWAL/GOL 10,000.00 10,619.00
BAZAR/330312764237/SEL
30-Oct-2023 30-Oct-2023 ATM-NFS/CASH WITHDRAWAL/GOL 10,000.00 619.00
BAZAR/330312777044/SEL
30-Oct-2023 30-Oct-2023 UPI/MOB/330302128636/Payment 600.00 19.00
from PhonePe
30-Oct-2023 30-Oct-2023 UPI/MOB/330334866263/Payment 25,000.00 25,019.00
from PhonePe
30-Oct-2023 30-Oct-2023 NEFT/FT/330350762378/Payment 915,000.00 940,019.00
from Jayant mishra
30-Oct-2023 30-Oct-2023 RTGS/FT/JSM CORPORATION 410,000.00 530,019.00
/330317693127/SEL
30-Oct-2023 30-Oct-2023 RTGS/FT/RAJA FARMACY 510,000.00 20,019.00
/330317703078/SEL
30-Oct-2023 30-Oct-2023 ATM-NFS/CASH WITHDRAWAL/GOL 10,000.00 10,019.00
BAZAR/330317711844/SEL
31-Oct-2023 31-Oct-2023 UPI/MOB/330457081311/Payment 1.00 10,018.00
from PhonePe
31-Oct-2023 31-Oct-2023 UPI/MOB/330418300081/Payment 10,000.00 18.00
from PhonePe
31-Oct-2023 31-Oct-2023 MONTHLY SAVINGS INTEREST 28.00 46.00
CREDIT
01-Nov-2023 01-Nov-2023 UPI/MOB/330582443106/Payment 25,000.00 25,046.00
from PhonePe
01-Nov-2023 01-Nov-2023 NEFT/MOB/330504714891/Payment 504,000.00 529,046.00
from QUESS crop limited
05-Nov-2023 05-Nov-2023 IMPS/8754754356/RAM LAL 510,000.00 19,046.00
/330516696204/SEL
10-Nov-2023 10-Nov-2023 ATM-NFS/CASH WITHDRAWAL/GOL 10,000.00 9,046.00
BAZAR/330516705215/SEL
15-Nov-2023 15-Nov-2023 ATM-NFS/CASH WITHDRAWAL/GOL 9,000.00 46.00
BAZAR/330516716753/SEL
30-Nov-2023 30-Nov-2023 UPI/MOB/332442734178/Payment 25.00 21.00
from PhonePe

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

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 -------

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 7 of 7