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IDFCFIRSTBankstatement 10200548591 163153985

The statement of account for Mr. Ganivada Maridi covers the period from February 3, 2025, to February 17, 2025, showing an opening balance of ₹50,156.85, total debits of ₹94,885.00, total credits of ₹44,750.00, and a closing balance of ₹21.85. The account is active with customer ID 5036692131 and is held at the Visakhapatnam - Daba branch. Important safety tips and contact information for customer service and grievance redressal are also included.

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0% found this document useful (0 votes)
15 views4 pages

IDFCFIRSTBankstatement 10200548591 163153985

The statement of account for Mr. Ganivada Maridi covers the period from February 3, 2025, to February 17, 2025, showing an opening balance of ₹50,156.85, total debits of ₹94,885.00, total credits of ₹44,750.00, and a closing balance of ₹21.85. The account is active with customer ID 5036692131 and is held at the Visakhapatnam - Daba branch. Important safety tips and contact information for customer service and grievance redressal are also included.

Uploaded by

tggf5088
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

STATEMENT OF ACCOUNT

CUSTOMER ID : 5036692131
ACCOUNT NO : 10200548591
STATEMENT PERIOD : 2025-02-03 TO 2025-02-17

CUSTOMER NAME : Mr. Ganivada Maridi ACCOUNT BRANCH : Visakhapatnam - Daba

Sanyasi Rohini Kumar Garden Branch

COMMUNICATION : Flat no 301, 2nd floor, BRANCH ADDRESS : First floor ,Vinay Shakt
ADDRESS
sai anand enclave Dabagardens Main Road,

Buchiraju palem, beside Visakhapatnam Andhra

NAD Hospital Baji Pradesh 530002

junction VISAKHAPATNAM IFSC : IDFB0080412

530027 ANDHRA PRADESH MICR : 530751003

INDIA ACCOUNT OPENING DATE : 2024-10-19

EMAIL ID : R************[email protected] ACCOUNT STATUS : ACTIVE

PHONE NO : ********1227 ACCOUNT TYPE : CorpSal Classic


Plus
CKYC ID : **********4850
CURRENCY : INR
NOMINATION : Registered

NOMINEE NAME : G naga sharmila

Opening Balance Total Debit Total Credit Closing Balance


50,156.85 94,885.00 44,750.00 21.85

Transaction Value Date Particulars Cheque Debit Credit Balance


Date No
Opening Balance 50,156.85

03-Feb-2025 03-Feb-2025 UPI/MOB/165346199166/RePayment 10,118.00 40,038.85


LoanAmount
03-Feb-2025 03-Feb-2025 UPI/MOB/538340168457/Payment 7,500.00 47,538.85
from PhonePe
03-Feb-2025 03-Feb-2025 UPI/MOB/699918177336/Payment 500.00 47,038.85
from PhonePe
03-Feb-2025 03-Feb-2025 UPI/MOB/246432187482/Payment 5,000.00 52,038.85
from PhonePe
03-Feb-2025 03-Feb-2025 UPI/MOB/158533260033/Payment 9,000.00 61,038.85
from PhonePe
03-Feb-2025 03-Feb-2025 UPI/MOB/479615938427/Payment 10,000.00 51,038.85
from PhonePe
03-Feb-2025 03-Feb-2025 UPI/MOB/571115065940/Payment 2,000.00 49,038.85
from PhonePe
03-Feb-2025 03-Feb-2025 UPI/MOB/725235139870/Payment 180.00 48,858.85
from PhonePe
03-Feb-2025 03-Feb-2025 UPI/MOB/547908987405/Payment 1,150.00 47,708.85
from PhonePe
03-Feb-2025 03-Feb-2025 UPI/MOB/009505356031/Pay to 50.00 47,658.85
BharatPe Merchant
03-Feb-2025 03-Feb-2025 UPI/MOB/382540889263/Pay to 20.00 47,638.85
BharatPe Merchant
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 1 of 4
STATEMENT OF ACCOUNT

CUSTOMER ID : 5036692131
ACCOUNT NO : 10200548591
STATEMENT PERIOD : 2025-02-03 TO 2025-02-17

Opening Balance Total Debit Total Credit Closing Balance


50,156.85 94,885.00 44,750.00 21.85

Transaction Value Date Particulars Cheque Debit Credit Balance


Date No
03-Feb-2025 03-Feb-2025 UPI/MOB/188935664069/Payment 30,000.00 17,638.85
from PhonePe
03-Feb-2025 03-Feb-2025 UPI/MOB/224764109144/Payment 10,000.00 27,638.85
from PhonePe
03-Feb-2025 03-Feb-2025 UPI/MOB/518264078442/Payment 49.00 27,589.85
from PhonePe
03-Feb-2025 03-Feb-2025 UPI/MOB/661028979506/Payment 480.00 27,109.85
from PhonePe
03-Feb-2025 03-Feb-2025 UPI/MOB/069594190288/Payment 200.00 26,909.85
from PhonePe
04-Feb-2025 04-Feb-2025 NACH/RAZORPAYSOFTWA/VIVRITICAP 10,403.00 16,506.85
PrNcAnVP250351512235
04-Feb-2025 04-Feb-2025 UPI/MOB/203056510507/Payment 15,000.00 1,506.85
from PhonePe
04-Feb-2025 04-Feb-2025 UPI/MOB/175493602295/Payment 500.00 1,006.85
from PhonePe
04-Feb-2025 04-Feb-2025 UPI/MOB/067525036132/Payment 400.00 606.85
from PhonePe
05-Feb-2025 05-Feb-2025 UPI/MOB/907740716833/Payment 10,000.00 10,606.85
from PhonePe
06-Feb-2025 06-Feb-2025 UPI/MOB/255682551036/Payment 2,000.00 12,606.85
from PhonePe
06-Feb-2025 06-Feb-2025 UPI/MOB/248293554137/Payment 2,500.00 10,106.85
from PhonePe
06-Feb-2025 06-Feb-2025 UPI/MOB/674346347093/Payment 380.00 9,726.85
from PhonePe
06-Feb-2025 06-Feb-2025 UPI/MOB/379175577015/Payment 302.00 9,424.85
from PhonePe
06-Feb-2025 06-Feb-2025 UPI/MOB/653328281813/Payment 50.00 9,374.85
from PhonePe
06-Feb-2025 06-Feb-2025 UPI/MOB/146466660038/Payment 5,507.00 3,867.85
from PhonePe
06-Feb-2025 06-Feb-2025 UPI/MOB/799863238498/Payment 400.00 3,467.85
from PhonePe
07-Feb-2025 07-Feb-2025 UPI/MOB/075461473304/Payment 2,000.00 1,467.85
from PhonePe
07-Feb-2025 07-Feb-2025 UPI/MOB/409889495985/Payment 180.00 1,287.85
from PhonePe
07-Feb-2025 07-Feb-2025 UPI/MOB/255591019650/Payment 14.00 1,273.85
from PhonePe
07-Feb-2025 07-Feb-2025 UPI/MOB/097850550665/Payment 49.00 1,224.85
from PhonePe
07-Feb-2025 07-Feb-2025 UPI/MOB/832556125485/Payment 75.00 1,149.85
from PhonePe
07-Feb-2025 07-Feb-2025 UPI/MOB/456843492743/Payment 120.00 1,029.85
from PhonePe
08-Feb-2025 08-Feb-2025 UPI/MOB/524541710302/Payment 266.00 763.85
from PhonePe

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

Page 2 of 4
STATEMENT OF ACCOUNT

CUSTOMER ID : 5036692131
ACCOUNT NO : 10200548591
STATEMENT PERIOD : 2025-02-03 TO 2025-02-17

Opening Balance Total Debit Total Credit Closing Balance


50,156.85 94,885.00 44,750.00 21.85

Transaction Value Date Particulars Cheque Debit Credit Balance


Date No
08-Feb-2025 08-Feb-2025 UPI/MOB/880746746080/Payment 100.00 663.85
from PhonePe
09-Feb-2025 09-Feb-2025 UPI/MOB/806557195796/Payment 114.00 549.85
for R65YKQE2
09-Feb-2025 09-Feb-2025 UPI/MOB/253387586786/Payment 300.00 249.85
from PhonePe
10-Feb-2025 10-Feb-2025 UPI/MOB/893293399237/Payment 49.00 200.85
from PhonePe
10-Feb-2025 10-Feb-2025 UPI/MOB/812058522389/Payment 174.00 26.85
from PhonePe
13-Feb-2025 13-Feb-2025 NEFT/FDRLH25044612349/IKF HOME 1,250.00 1,276.85
FINANCE LIMITED/FDRL0001152
14-Feb-2025 14-Feb-2025 UPI/MOB/925939720383/Payment 240.00 1,036.85
from PhonePe
16-Feb-2025 16-Feb-2025 UPI/MOB/915483047963/Payment 194.00 842.85
from PhonePe
16-Feb-2025 16-Feb-2025 UPI/MOB/319316714943/Payment 480.00 362.85
from PhonePe
16-Feb-2025 16-Feb-2025 UPI/MOB/462506076789/Payment 184.00 178.85
from PhonePe
16-Feb-2025 16-Feb-2025 UPI/MOB/010031128629/Paymentto 157.00 21.85
FASHNEARTECHNOLOGIESPRIVATELIM
ITED

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

Page 3 of 4
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]

GRIEVANCE REDRESSAL :
If you are not satisfied with the response received from access channels, you can escalate your concern by contacting the Nodal
Officer via email - [email protected] or call 022-41652700 between 9:30 am to 6:00 pm (Monday to Saturday, excluding
2nd and 4th Saturdays and bank holidays). For any further escalation, write in to

Mr. Vipul Raj, PNO, IDFC FIRST Bank Ltd. Building no. 09, 17th floor, Gigaplex Raheja Mindspace IT-5, Airoli, Navi Mumbai – 400708,
Maharashtra, India Landmark: Near Capgemini, India. Email - [email protected] or call 1800 209 9771 (24x7) .

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 4 of 4

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