STATEMENT OF ACCOUNT

CUSTOMER ID : 6371298840
ACCOUNT NO : 10165277685
STATEMENT PERIOD : 2023-09-01 TO 2024-01-09

CUSTOMER NAME : Mr. Jitendra Singh ACCOUNT BRANCH : Ujjain Branch

COMMUNICATION
ADDRESS : ghatiya ghatiya ghatiya BRANCH ADDRESS : GROUND AND FIRST FLOOR,47,
Ghattia Ujjain Ghatiya - SUBHASH NAGAR COLONY,
456550 SAVER ROAD,NEAR DO TALAAB
EMAIL ID : j****************[email protected] ,UJJAIN,MADHYA PRADESH -

PHONE NO : ********0083 456010 456010

NOMINATION : Not Registered IFSC : IDFB0042141

MICR : 456751001

ACCOUNT OPENING DATE : 2021-01-06

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

40,000.00 3,62,810.00 4,79,011.00 1,56,201.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 40,000.00

01-Sep-2023 01-Sep-2023 NEFT/CR/40094281159544/ 80,100.00 1,20,100.00

GENESYS
INTERNATIONAL/SALARY
09-Sep-2023 09-Sep-2023 UPI/MOB/400932565092/Pay 30,100.00 90,000.00
request
09-Sep-2023 09-Sep-2023 UPI/MOB/400941255517/Payment 10.00 90,010.00
from PhonePe
19-Sep-2023 19-Sep-2023 UPI/MOB/400932568531/Pay 30,010.00 60,000.00
request
21-Sep-2023 21-Sep-2023 UPI/MOB/400911684436/Payment 2,000.00 62,000.00
from PhonePe
22-Sep-2023 22-Sep-2023 UPI/MOB/437569950224/UPI 1,000.00 63,000.00
24-Sep-2023 24-Sep-2023 UPI/MOB/400932569350/Pay 8,000.00 55,000.00
request
02-Oct-2023 02-Oct-2023 NEFT/CR/40095920957766/GENESYS 83,300.00 1,38,300.00
INTERNATIONAL/SALARY
04-Oct-2023 04-Oct-2023 UPI/MOB/400932577331/Pay 20,000.00 1,18,300.00
request
09-Oct-2023 09-Oct-2023 UPI/MOB/400932577640/Pay 30,000.00 88,300.00
request
10-Oct-2023 10-Oct-2023 UPI/MOB/400998304925/Payment 6,000.00 94,300.00
from PhonePe
19-Oct-2023 19-Oct-2023 UPI/MOB/400908032609/Payment 2,000.00 96,300.00
from PhonePe
29-Oct-2023 29-Oct-2023 UPI/MOB/400900695385/Payment 560.00 96,860.00
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

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STATEMENT OF ACCOUNT

CUSTOMER ID : 6371298840
ACCOUNT NO : 10165277685
STATEMENT PERIOD : 2023-09-01 TO 2024-01-09

Opening Balance Total Debit Total Credit Closing Balance

40,000.00 3,62,810.00 4,79,011.00 1,56,201.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
29-Oct-2023 29-Oct-2023 UPI/MOB/400932583513/Pay 17,500.00 79,360.00
request
29-Oct-2023 29-Oct-2023 UPI/MOB/400932583640/Pay 3,200.00 76,160.00
request
01-Nov-2023 01-Nov-2023 NEFT/CR/43756395583729/GENESYS 81,540.00 1,57,700.00
INTERNATIONAL/SALARY
03-Nov-2023 03-Nov-2023 UPI/MOB/400932583830/Pay 28,000.00 1,29,700.00
request
05-Nov-2023 05-Nov-2023 UPI/MOB/400984256845/UPI 780.00 1,30,480.00
09-Nov-2023 09-Nov-2023 UPI/MOB/400945164324/Payment 500.00 1,30,980.00
from PhonePe
19-Nov-2023 19-Nov-2023 UPI/MOB/400932586282/Pay 29,000.00 1,01,980.00
request
29-Nov-2023 29-Nov-2023 UPI/MOB/400917004404/Payment 5,500.00 1,07,480.00
from PhonePe
29-Nov-2023 29-Nov-2023 UPI/MOB/400932586729/Pay 12,000.00 95,480.00
request
29-Nov-2023 29-Nov-2023 UPI/MOB/400993371054/Payment 600.00 96,080.00
from PhonePe
01-Dec-2023 01-Dec-2023 NEFT/CR/400930810003/ 84,100.00 1,80,180.00
GENESYS
INTERNATIONAL/SALARY
03-Dec-2023 03-Dec-2023 UPI/MOB/400979692864/Payment 4,000.00 1,84,180.00
from PhonePe
04-Dec-2023 04-Dec-2023 UPI/MOB/400983439102/Payment 5,000.00 1,89,180.00
from PhonePe
05-Dec-2023 05-Dec-2023 UPI/MOB/400932588049/Pay 38,000.00 1,51,180.00
request
10-Dec-2023 10-Dec-2023 UPI/MOB/400932588157/Pay 32,000.00 1,19,180.00
request
12-Dec-2023 12-Dec-2023 UPI/MOB/400943856889/Payment 13,000.00 1,32,180.00
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/400932042355/Payment 7,000.00 1,39,180.00
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/400944372153/Payment 500.00 1,39,680.00
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/400902404731/Payment 500.00 1,40,180.00
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/400994629061/Payment 500.00 1,40,680.00
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/400932590131/Pay 49,000.00 91,680.00
request
19-Dec-2023 19-Dec-2023 UPI/MOB/400965392392/Payment 500.00 92,180.00
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/400915992954/Payment 500.00 92,680.00
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/400963653230/Payment 5,500.00 98,180.00
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/400990427341/Payment 780.00 98,960.00
from PhonePe

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

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STATEMENT OF ACCOUNT

CUSTOMER ID : 6371298840
ACCOUNT NO : 10165277685
STATEMENT PERIOD : 2023-09-01 TO 2024-01-09

Opening Balance Total Debit Total Credit Closing Balance

40,000.00 3,62,810.00 4,79,011.00 1,56,201.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
02-Jan-2024 02-Jan-2024 NEFT/CR/40092655947648/ 82,360.00 1,81,320.00
GENESYS
INTERNATIONAL/SALARY
03-Jan-2024 03-Jan-2024 UPI/MOB/400980291366/Payment 781.00 1,82,101.00
from PhonePe
04-Jan-2024 04-Jan-2024 UPI/MOB/400932638167/Pay 36,000.00 1,46,101.00
request
09-Jan-2024 09-Jan-2024 UPI/MOB/400985243997/Payment 700.00 1,46,801.00
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400972580104/Payment 3,000.00 1,49,801.00
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400942191261/Payment 6,000.00 1,55,801.00
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400900132061/Payment 400.00 1,56,201.00
from PhonePe

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

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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 [email protected]
• 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 [email protected]

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.

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