lOMoARcPSD|45259123

IDFC First BANK Statement

Mathematics - I (Abstract Algebra) (Jaipur National University)

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Downloaded by Hajari Ahirwar ([email protected])
 lOMoARcPSD|45259123

STATEMENT OF ACCOUNT
CUSTOMER ID : 6274112618
ACCOUNT NO : 10148491836
STATEMENT PERIOD : 01-Apr-2023 to 13-Jul-2024

Mr. Ramswaroop DATE OF OPENING : 31-Jun-2022

S/O: Harprasad,Word No- 01 Ghogha Pir Ki ACCOUNT STATUS : ACTIVE
Gali ,CHanderi , Dist Ashoknagar ACCOUNT TYPE : Zero Balance
Madhya Pradesh Savings Account
Ashoknagar - 473446 CURRENCY : INR
EMAIL ID : [email protected]
PHONE NO : 918770640488
IFSC : IDFB0043762
MICR Code : 473751002

Opening Balance Total Debit Total Credit Closing Balance

21.62 1,69,717.26 1,69,740.76 45.12

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

01-Apr-2023 01-Apr-2023 IMPS-SAL/809119519742/HINDUSTAN ZINC 45,021.62

LIMITED/SALARY 45,000.00

01-Apr-2023 01-Apr-2023 IMPS-MOB/Fund Trf/809119553510/Oma 2,000.00 47,022.62

Ram/2000
02-Apr-2023 02-Apr-2023 NACH/TP ACH Bajaj Finanac/88551679 7,913.00 40,110.62

02-Apr-2023 02-Apr-2023 APB-INW/HP644950 000009 3003 170.20 40,280.82

03-Apr-2023 03-Apr-2023 POS-VISA/KARUN MEDICAL/809414290216 30,075.00 10,205.82

03-Apr-2023 03-Apr-2023 IMPS-MOB/Fund Trf/809521437177/NITI 3,200.00 13,405.82

N POOJARI/null
04-Apr-2023 04-Apr-2023 BILLPAY/RECH/VODAFONE PRE/181000095 509.00 12,896.82
662/10042024
04-Apr-2023 04-Apr-2023 ATM-NFS/CASH WITHDRAWAL/+DONGRI OAT 12,000.00 896.82
M/810020011497
04-Apr-2023 04-Apr-2023 ATM-NFS/CASH WITHDRAWAL/+HIRANANDAN 500.00 396.82
I AKRUTI/810418
05-Apr-2023 05-Apr-2023 IMPS-RIB/Fund Trf/811010759849/Pay 300.00 96.82
Rs300
05-Apr-2023 05-Apr-2023 IMPS-RIB/FT-REV/811010759849/Pay Rs 300.00 396.82
300
05-Apr-2023 05-Apr-2023 POS-VISA/MANSI MEDICAL/811013502615 75.00 321.82

05-Apr-2023 05-Apr-2023 IMPS-MOB/Fund Trf/811212400262/Chan 1.00 322.82

drakant Yuv/BE
06-Apr-2023 06-Apr-2023 IMPS-MOB/Fund Trf/811212428216/Chan 4,999.00 5,321.82
drakant Yuv/ch
06-Apr-2023 06-Apr-2023 IMPS-RIB/Fund Trf/811212820665/Pay 1,000.00 4,321.82
salary
07-Apr-2023 07-Apr-2023 IMPS-RIB/Fund Trf/811213820961/Pay 500.00 3,821.82
for salary
07-Apr-2023 07-Apr-2023 ATM-NFS/CASH WITHDRAWAL/+HIRANANDAN 1,000.00 2,821.82
I AKRUTI/811309
07-Apr-2023 07-Apr-2023 IMPS-RIB/Fund Trf/811320861437/Pay 2,500.00 321.82
salaryRs2500
08-Apr-2023 08-Apr-2023 IMPS-RIB/Fund Trf/811321862644/Pay 300.00 21.82
300
09-Apr-2023 09-Apr-2023 IMPS-INET/Fund Trf/812321002185/Cha 2,000.00 2,021.82
ndrakant Yuv/I
09-Apr-2023 09-Apr-2023 NACH/TP ACH Bajaj Finanac/97127969 1,912.00 109.82

09-Apr-2023 09-Apr-2023 ATM-NFS/CASH WITHDRAWAL/+WHITE HOUS 100.00 9.82

E/812912009989

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

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 lOMoARcPSD|45259123

STATEMENT OF ACCOUNT
CUSTOMER ID : 6274112618
ACCOUNT NO : 10148491836
STATEMENT PERIOD : 01-Apr-2024 to 13-Jul-2024

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

10-Apr-2024 10-Apr-2024 APB-INW/HP644950 018603 1106 180.19 356.47

10-Apr-2024 10-Apr-2024 CREDIT INTEREST CRED 9.00 365.47

11-Apr-2024 11-Apr-2024 IMPS-MOB/Fund Trf/818200008670/RID- 2,000.00 2,365.47

24 SP/Pay for
13-Apr-2024 13-Apr-2024 NACH/TP ACH Bajaj Finanac/108265552 1,912.00 453.47

14-Apr-2024 14-Apr-2024 POS-VISA/KARUN MEDICAL/818406584956 75.00 378.47

15-Apr-2024 15-Apr-2024 IMPS-MOB/Fund Trf/818600008933/RID- 6,000.00 6,378.47

24 SP/Pay forl
16-Apr-2024 16-Apr-2024 BILLPAY/QUICK/Tata Power /181862237 4,708.00 1,670.47
092/05072024
19-Apr-2024 19-Apr-2024 POS-VISA/Chembur Trombay EducatMUMB 473.56 1,196.91
AI/818716574514
21-Apr-2024 21-Apr-2024 BILLPAY/RECH/VIDEOCON DTH/181882351 285.00 911.91
400/07072024
26-Apr-2024 26-Apr-2024 BILLPAY/RECH/AIRTEL PREPA/181882382 199.00 712.91
248/07072024
28-Apr-2024 28-Apr-2024 BILLPAY/RECH/IDEA PREPAID/181892448 398.00 314.91
103/08072024
29-Apr-2024 29-Apr-2024 POS-VISA/MANSI MEDICAL/819413057303 75.00 239.91

29-Apr-2024 29-Apr-2024 POS-VISA/MANSI MEDICAL/819413154044 229.00 10.91

30-Apr-2024 30-Apr-2024 APB-INW/HP644950 027334 1307 234.41 245.32

30-Apr-2024 30-Apr-2024 ATM-NFS/CASH WITHDRAWAL/+HIRANANDAN 100.00 145.32

I AKRUTI/820500
30-Apr-2024 30-Apr-2024 ATM-NFS/CASH WITHDRAWAL/+HIRANANDAN 100.00 45.32
I AKRUTI/820500
01-May-2024 01-May-2024 IMPS-SAL/821400010710/HINDUSTAN ZINC 45,000.00 45,045.32
LIMITED/SALARY
01-May-2024 01-May-2024 ATM-NFS/CASH WITHDRAWAL/+GRANT ROAD 20,500.00 25,545.32
BR/82181001789
01-May-2024 01-May-2024 IMPS-INET/Fund Trf/821922266679/Cha 1,000.00 26,545.32
n/Neft_transac
01-May-2024 01-May-2024 POS-VISA/MOBIKWK/822005940645 26,362.00 183.32

02-May-2024 02-May-2024 ATM-NFS/CASH WITHDRAWAL/NEAR HINDUJ 100.00 83.32

A COLLEGE/82251
02-May-2024 02-May-2024 POS-VISA/KARUN MEDICAL/822706734149 75.00 8.32

03-May-2024 03-May-2024 IMPS-RIB/Fund Trf/823000040666/Pay 3.00 5.32

for argant
03-May-2024 03-May-2024 IMPS-MOB/Fund Trf/824301262361/FINN 1.00 6.32
OVATION DIS/Ac
03-May-2024 03-May-2024 IMPS-MOB/Fund Trf/824301262609/FINN 4,500.00 4,506.32
OVATION DIS/Di

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

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 lOMoARcPSD|45259123

STATEMENT OF ACCOUNT
CUSTOMER ID : 6274112618
ACCOUNT NO : 10148491836
STATEMENT PERIOD : 01-Apr-2024 to 13-Jul-2024

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

04-May-2024 04-May-2024 ATM-NFS/CASH WITHDRAWAL/+BOB/824315 500.00 4,006.32

013476
05-May-2024 05-May-2024 POS-VISA/KARUN MEDICAL/824405792484 75.00 3,931.32

05-May-2024 05-May-2024 ATM-NFS/CASH WITHDRAWAL/+DEONAR ST 500.00 3,431.32

ROAD/8244112849
06-May-2024 06-May-2024 POS-VISA/MOBIKWIK/824416007647 285.00 3,146.32

06-May-2024 06-May-2024 ATM-NFS/CASH WITHDRAWAL/+TATA NAGAR 500.00 2,646.32

/824511007593
06-May-2024 06-May-2024 POS-VISA/MOBIKWIK/824604139262 285.00 2,361.32

07-May-2024 07-May-2024 NACH/TP ACH Bajaj Finanac/122175597 1,912.00 449.32

07-May-2024 07-May-2024 POS-VISA/MOBIKWIK/824711501605 285.00 164.32

07-May-2024 07-May-2024 APB-INW/HP644950 041318 2708 268.63 432.95

07-May-2024 07-May-2024 BILLPAY/RECH/VIDEOCON DTH/182486873 285.00 147.95

315/05092024
07-May-2024 07-May-2024 BILLPAY/RECHONREV/182486873315/0509 285.00 432.95
2024
08-May-2024 08-May-2024 BILLPAY/RECH/VIDEOCON DTH/182486873 285.00 147.95
393/05092024
09-May-2024 09-May-2024 ATM-NFS/CASH WITHDRAWAL/+GOLD COINA 100.00 47.95
PLOT NO/825014
10-May-2024 10-May-2024 IMPS-BRC/Fund Trf/825519008950/OApr 1.00 48.95
am Patel/null
11-May-2024 11-May-2024 IMPS-BRC/Fund Trf/825519011169/gopa 1.00 49.95
l gopa/null
11-May-2024 11-May-2024 IMPS-BRC/Fund Trf/825519012774/gopa 200.00 249.95
l gopa/null
11-May-2024 11-May-2024 IMPS-BRC/Fund Trf/825519012772/gopa 5,000.00 5,249.95
l gopa/null
12-May-2024 12-May-2024 POS-VISA/FINJunATION TECH SOLUTNEW 5,127.89 122.06
DELH/8255157419
13-May-2024 13-May-2024 IMPS-MOB/Fund Trf/825611324195/FINN 4,493.00 4,615.06
OVATION DIS/Di
13-May-2024 13-May-2024 IMPS-RIB/Fund Trf/825612996791/Emer 4,500.00 115.06
gency pay
13-May-2024 13-May-2024 POS-VISA/MANSI MEDICAL/825610104558 75.00 40.06

14-May-2024 14-May-2024 IMPS-MOB/Fund Trf/826100014272/RID- 9,000.00 9,040.06

24 SP/Parson
15-May-2024 15-May-2024 BILLPAY/REGBIL/Reliance Ene/1826177 8,320.00 720.06
27909/18092024
16-May-2024 16-May-2024 ATM-NFS/CASH WITHDRAWAL/+HIRANANDAN 500.00 220.06
I AKRUTI/826113
16-May-2024 16-May-2024 ATM-NFS/CASH WITHDRAWAL/+LAMINGTON 200.00 20.06
ROAD OPERA MUMB

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

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 lOMoARcPSD|45259123

STATEMENT OF ACCOUNT
CUSTOMER ID : 6274112618
ACCOUNT NO : 10148491836
STATEMENT PERIOD : 01-Apr-2024 to 13-Jul-2024

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

17-May-2024 17-May-2024 IMPS-MOB/Fund Trf/827315528457/FINN 7,198.00 7,218.06

OVATION DIS/Di
18-May-2024 18-May-2024 QUATERLY SAVINGS INTEREST CREDIT 5.00 7,223.06

18-May-2024 19-May-2024 ATM-NFS/CASH WITHDRAWAL/SHINDE BLDG 2,000.00 5,223.06

BAZAR PETHWATE
19-May-2024 19-May-2024 ATM-NFS/CASH WITHDRAWAL/+HIRANANDAN 1,000.00 4,223.06
I AKRUTI/827512
19-May-2024 19-May-2024 POS-VISA/THE BOMBAY SEEDS SUPPLMUMB 830.00 3,393.06
AI/827509018014
19-May-2024 19-May-2024 ATM-NFS/CASH WITHDRAWAL/INDUSIND BA 500.00 2,893.06
NK LIMITED MUMB
19-May-2024 19-May-2024 NACH/TP ACH Bajaj Finanac/129461980 1,584.00 1,309.06

20-May-2024 20-May-2024 ATM-NFS/CASH WITHDRAWAL/+HIRANANDAN 500.00 809.06

I AKRUTI/827612
20-May-2024 20-May-2024 ATM-NFS/CASH WITHDRAWAL/+NR DEONAR 500.00 309.06
COLONY/82761900
20-May-2024 20-May-2024 ATM-NFS/CASH WITHDRAWAL/+LALU BHAI 200.00 109.06
COMP/8277230315
20-May-2024 20-May-2024 ATM-NFS/CASH WITHDRAWAL/+LALU BHAI 100.00 9.06
COMP/8278150286
21-May-2024 21-May-2024 APB-INW/HP644950 053723 0610 350.89 359.95

21-May-2024 21-May-2024 IMPS-BRC/Fund Trf/828820034548/gopa 3,000.00 3,359.95

l gopa/null
21-May-2024 21-May-2024 IMPS-BRC/Fund Trf/828820034546/gopa 5,000.00 8,359.95
l gopa/null
21-May-2024 21-May-2024 POS-VISA/FINJunATION TECH SOLUTNEW 8,204.21 155.74
DELH/8288155904
22-May-2024 22-May-2024 IMPS-INET/Fund Trf/828912114643/RAT 5,500.00 5,655.74
NAMALA BHON/U
22-May-2024 22-May-2024 ATM-NFS/CASH WITHDRAWAL/+DOCKYARD M 2,000.00 3,655.74
AZGAON/82901710
22-May-2024 22-May-2024 Charge:Cash Wdl at other ATM/Inv271 20.00 3,635.74
0181905826841/0
23-May-2024 23-May-2024 CGST on Charge:Cash Wdl at other AT 1.80 3,633.94
M/Inv2710181905
23-May-2024 23-May-2024 SGST on Charge:Cash Wdl at other AT 1.80 3,632.14
M/Inv2710181905
23-May-2024 23-May-2024 POS-VISA/SHREENATHJI CAKE/829307945 750.00 2,882.14
045
24-May-2024 24-May-2024 ATM-NFS/CASH WITHDRAWAL/+BSEL TECH 2,800.00 82.14
PARKVASHI/82931
24-May-2024 24-May-2024 Charge:Cash Wdl at other ATM/Inv271 20.00 62.14
0181907118731/0
24-May-2024 24-May-2024 CGST on Charge:Cash Wdl at other AT 1.80 60.34
M/Inv2710181907
24-May-2024 24-May-2024 SGST on Charge:Cash Wdl at other AT 1.80 58.54
M/Inv2710181907

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

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 lOMoARcPSD|45259123

STATEMENT OF ACCOUNT
CUSTOMER ID : 6274112618
ACCOUNT NO : 10148491836
STATEMENT PERIOD : 01-Apr-2024 to 13-Jul-2024

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

25-May-2024 25-May-2024 Charge:Cash Wdl at other ATM/Inv271 20.00 38.54

0181933121001/1
25-May-2024 25-May-2024 CGST on Charge:Cash Wdl at other AT 1.80 36.74
M/Inv2710181933
26-May-2024 26-May-2024 SGST on Charge:Cash Wdl at other AT 1.80 34.94
M/Inv2710181933
26-May-2024 26-May-2024 Charge:Cash Wdl at other ATM/Inv271 20.00 14.94
0181936795421/2
26-May-2024 26-May-2024 CGST on Charge:Cash Wdl at other AT 1.80 13.14
M/Inv2710181936
27-May-2024 27-May-2024 SGST on Charge:Cash Wdl at other AT 1.80 11.34
M/Inv2710181936
27-May-2024 27-May-2024 NEFT/CMS944723497/AprALAKSHMI FINA/ 47,896.00 47,907.34
ICIC0000104
27-May-2024 27-May-2024 IMPS-MOB/Fund Trf/830400310349/FINN 7,198.00 55,105.34
OVATION DIS/Di
27-May-2024 27-May-2024 ATM-NFS/CASH WITHDRAWAL/+HIRANANDAN 7,000.00 48,105.34
I AKRUTI/830521
28-May-2024 28-May-2024 BILLPAY/RECH/IDEA PREPAID/183050619 179.00 47,926.34
181/01112024
28-May-2024 28-May-2024 CHQ Paid/000001/NANGARE/KURLA NAGAR 000001 47,800.00 126.34
IK SAHAKARI BAN
29-May-2024 29-May-2024 ATM-NFS/CASH WITHDRAWAL/+OPERA HOUS 100.00 26.34
E/830813253300
30-May-2024 30-May-2024 APB-INW/HP644950 062482 0511 408.90 435.24

30-May-2024 30-May-2024 ATM-NFS/CASH WITHDRAWAL/+UBI OPERA 400.00 35.24

HOUSE/831816008
30-May-2024 30-May-2024 BILLPAY/RECH/AIRTEL PREPA/183413123 10.00 25.24
388/07122024
01-Jun-2024 01-Jun-2024 IMPS-SAL/834417609963/HINDUSTAN ZINC 45,000.00 45,025.24
LIMITED/SALARY
03-Jun-2024 03-Jun-2024 UPI/MOB/834417611491/Pest Control P 3,180.00 48,205.24
yment
04-Jun-2024 04-Jun-2024 Charge:Annual Debit Card/Inv2711181 30,100.00 18,105.24
990690691/01-NO
05-Jun-2024 05-Jun-2024 CGST on Charge:Annual Debit Card/In 9.00 18,096.24
v27111819906906
05-Jun-2024 05-Jun-2024 SGST on Charge:Annual Debit Card/In 9.00 18,087.24
v27111819906906
06-Jun-2024 06-Jun-2024 ATM-NFS/CASH WITHDRAWAL/+BOB/834518 15,000.00 3,087.24
004421
07-Jun-2024 07-Jun-2024 IMPS-RIB/Fund Trf/834618717058/Pay 2,000.00 1,087.24
for the urgent
08-Jun-2024 08-Jun-2024 APB-INW/HP644950 073902 1212 281.93 1,369.17

09-Jun-2024 09-Jun-2024 IMPS-RIB/Fund Trf/834922868011/Pay 1,000.00 369.17

for urgent
10-Jun-2024 10-Jun-2024 ATM-NFS/CASH WITHDRAWAL/+DONGRI OAT 200.00 169.17
M/835118002573

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

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 lOMoARcPSD|45259123

STATEMENT OF ACCOUNT
CUSTOMER ID : 6274112618
ACCOUNT NO : 10148491836
STATEMENT PERIOD : 01-Apr-2024 to 13-Jul-2024

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

11-Jun-2024 11-Jun-2024 IMPS-INET/Fund Trf/835621299970/WHI 1.00 170.17

ZDMINJunATIO/192755757354
12-Jun-2024 12-Jun-2024 IMPS-MOB/Fund Trf/835700023503/RID- 250.00 420.17
24 SP/Self
13-Jun-2024 13-Jun-2024 ATM-NFS/CASH WITHDRAWAL/+NR DEONAR 400.00 20.17
COLONY/83571202
16-Jun-2024 16-Jun-2024 IMPS-MOB/Fund Trf/835718011933/FINN 4,493.00 4,513.17
OVATION DIS/Disbursal KB181223RDEJE
19-Jun-2024 19-Jun-2024 BILLPAY/RECH/VODAFONE PRE/183574158 509.00 4,004.17
770/19062024
21-Jun-2024 21-Jun-2024 ATM-NFS/CASH WITHDRAWAL/INDUSIND BA 3,000.00 1,004.17
NK LIMITED MUMB
23-Jun-2024 23-Jun-2024 ATM-NFS/CASH WITHDRAWAL/+HIRANANDAN 1,000.00 4.17
I AKRUTI/835917
24-Jun-2024 24-Jun-2024 IMPS-MOB/Fund Trf/836114392688/MERI 5,150.40 5,154.57
TUS MEDIA P/FUND TRANSFER
25-Jun-2024 25-Jun-2024 IMPS-RIB/Fund Trf/836217435262/Pay 4,000.00 1,154.57
for accounts fees
25-Jun-2024 25-Jun-2024 ATM-NFS/CASH WITHDRAWAL/+HIRANANDAN 1,000.00 154.57
I AKRUTI/836312
25-Jun-2024 25-Jun-2024 POS-VISA/MANSI MEDICARE/836413978489 80.00 74.57

26-Jun-2024 26-Jun-2024 QUATERLY SAVINGS INTEREST CREDIT 24.00 98.57

26-Jun-2024 26-Jun-2024 Charge:Cash Wdl at other ATM/Inv271 20.00 78.57

2181250028541/2
27-Jun-2024 27-Jun-2024 CGST on Charge:Cash Wdl at other AT 1.80 76.77
M/Inv2712181250
27-Jun-2024 27-Jun-2024 SGST on Charge:Cash Wdl at other AT 1.80 74.97
M/Inv2712181250
27-Jun-2024 27-Jun-2024 IMPS-BRC/Fund Trf/901020026064/Rahu 2,200.00 2,274.97
l /IMPS Txn
28-Jun-2024 28-Jun-2024 IMPS-RIB/Fund Trf/901115217247/Pay 2,000.00 274.97
for finance
28-Jun-2024 28-Jun-2024 POS-VISA/MANSI MEDICARE/901615494119 75.00 199.97

29-Jun-2024 29-Jun-2024 POS-VISA/KARUN MEDICAL/901912248047 80.00 119.97

29-Jun-2024 29-Jun-2024 POS-VISA/MANSI MEDICARE/902417531476 80.00 39.97

29-Jun-2024 29-Jun-2024 UPI/MOB/903010763900/Salary 3,410.00 3,449.97

30-Jun-2024 30-Jun-2024 POS-VISA/PHONEPE RECHARGE/903008195 349.00 3,100.97

064
30-Jul-2024 30-Jun-2024 APB-INW/HP644950 088903 3001 167.34 3,268.31

30-Jun-2024 30-Jun-2024 IMPS-RIB/Fund Trf/903302261711/Paym 500.00 2,768.31

entforsavings
30-Jun-2024 30-Jun-2024 POS-VISA/PRAKASH LUNCH HOME/9033174 288.00 2,480.31
51442

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

Page 7 of 9
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 lOMoARcPSD|45259123

STATEMENT OF ACCOUNT
CUSTOMER ID : 6274112618
ACCOUNT NO : 10148491836
STATEMENT PERIOD : 01-Apr-2024 to 13-Jul-2024

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

30-Jun-2024 30-Jun-2024 IMPS-RIB/Fund Trf/903415349596/Paym 2,200.00 280.31

entforsalary
01-Jul-2024 01-Jul-2024 IMPS-SAL/903415349596/HINDUSTAN ZINC 45,000.00 45,480.31
LIMITED/SALARY
02-Jul-2024 02-Jul-2024 IMPS-RIB/Fund Trf/903514406556/Paym 45,200.00 280.31
entforsalary
03-Jul-2024 03-Jul-2024 IMPS-INET/Fund Trf/904320023197/Ami 2,200.00 2,480.31
tAnilBansode/EKO
03-Jul-2024 03-Jul-2024 POS-VISA/MANSI MEDICARE/904417742636 120.00 2,360.31

04-Jul-2024 04-Jul-2024 ATM-NFS/CASH WITHDRAWAL/HOTEL NEETA 200.00 2,160.31

/904501003547
04-Jul-2024 04-Jul-2024 ATM-NFS/CASH WITHDRAWAL/HOTEL NEETA 2,000.00 160.31
/904502003548
04-Jul-2024 04-Jul-2024 UPI/MOB/904900396843/Pay for medical 24.00 136.31

05-Jul-2024 05-Jul-2024 UPI/MOB/904912046883/Payment for ma 80.00 56.31

dicin
06-Jul-2024 06-Jul-2024 IMPS-MOB/Fund Trf/905800031399/RID2 3,000.00 3,056.31
4SP/Payforchandrakant
06-Jul-2024 06-Jul-2024 ATM-NFS/CASH WITHDRAWAL/+HUGHESROAD 3,000.00 56.31
/905813031795
06-Jul-2024 06-Jul-2024 APB-INW/HP644950 098236 2702 138.81 195.12

06-Jul-2024 06-Jul-2024 UPI/MOB/906276052721/Payment made t 80.00 115.12

o Merchant
06-Jul-2024 06-Jul-2024 UPI/MOB/906457345895/Payment from P 1,800.00 1,915.12
honePe
07-Jul-2024 07-Jul-2024 UPI/MOB/906540003838/Payment for sa 1,000.00 915.12
lary
07-Jul-2024 07-Jul-2024 UPI/MOB/906764615249/Rajesh basavra 3,900.00 4,815.12
j godal
07-Jul-2024 07-Jul-2024 UPI/MOB/906784098868/Payment made t 90.00 4,725.12
o Merchant
07-Jul-2024 07-Jul-2024 UPI/MOB/906860406308/Payment from P 50.00 4,675.12
honePe
08-Jul-2024 08-Jul-2024 UPI/MOB/906945474387/Payment made t 80.00 4,595.12
o Merchant
09-Jul-2024 09-Jul-2024 Payment for material 600.00 3,995.12

09-Jul-2024 09-Jul-2024 UPI/MOB/907030799340/Payment from P 80.00 3,915.12

honePe
09-Jul-2024 09-Jul-2024 UPI/MOB/907019957680/Verified Merch 79.00 3,836.12
ant
09-Jul-2024 09-Jul-2024 ATM-NFS/CASH WITHDRAWAL/+NR DEONAR 2,000.00 1,836.12
COLONY/90701900
10-Jul-2024 10-Jul-2024 POS-VISA/SHRIKANT LINGAM DASPELMUMB 650.00 1,186.12
AI/907015440275
10-Jul-2024 10-Jul-2024 POS-VISA/Clues Network Private Gurg 450.00 736.12
aon /9071055942

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

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 lOMoARcPSD|45259123

STATEMENT OF ACCOUNT
CUSTOMER ID : 6274112618
ACCOUNT NO : 10148491836
STATEMENT PERIOD : 01-Apr-2024 to 13-Jul-2024

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

11-Jul-2024 11-Jul-2024 NEFT/FINOH19071010428/M/S EKO INDIA 2,000.00 2,736.12

FINANCIAL SERVICES PR/FINO0000001
12-Jul-2024 12-Jul-2024 UPI/MOB/907211920152/Payment made t 80.00 2,656.12
o Merchant
12-Jul-2024 12-Jul-2024 POS-VISA/COST TO COST/907212362533 460.00 2,196.12

12-Jul-2024 12-Jul-2024 UPI/MOB/907223556339/Verified Merch 160.00 2,036.12

ant
13-Jul-2024 13-Jul-2024 POS-VISA/POORVIKA/907309887397 1,000.00 1,036.12

13-Jul-2024 13-Jul-2024 ATM-NFS/CASH WITHDRAWAL/+OPERA HOUS 1,000.00 36.12

E/907414001396
13-Jul-2024 13-Jul-2024 APB-INW/HP644950 062636 5692 9.00 45.12

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 Aprked 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

Call us on 1800 419 4332 or write in to us at [email protected]

------- 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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