STATEMENT OF ACCOUNT
CUSTOMER ID : 1500135704
ACCOUNT NO : 10021238492
STATEMENT PERIOD : 04-Dec-2018 to 11-Dec-2018
Mr. Balakrishna Balraj Achugatla DATE OF OPENING : 09-May-2018
House no 237 Room no 4 Adep Bldg,varalde ACCOUNT STATUS : ACTIVE
vi road Padmanagar Bhiwandi,Near Darshan ACCOUNT TYPE : Insta- Salary -
Hotel,Thane,Thane,Thane Platinum DC
THANE - 421305 CURRENCY : INR
EMAIL ID :
[email protected]PHONE NO : 918149655534
Opening Balance Total Debit Total Credit Closing Balance
0.00 12,408.00 17,007.00 4,599.00
Transaction Date Value Date Particulars Cheque No. Debit Credit Balance
05-Dec-2018 05-Dec-2018 BLKIFT/90265/IDFC NOV payroll 51220 16,994.00 16,994.00
18.xlsx
05-Dec-2018 05-Dec-2018 ATM-NFS/CASH WITHDRAWAL/B 37 WAGLE 500.00 16,494.00
INDUSTRI ES/833
06-Dec-2018 06-Dec-2018 ATM-NFS/CASH WITHDRAWAL/+SSI THANE/ 10,000.00 6,494.00
834019198398
09-Dec-2018 09-Dec-2018 UPI/MOB/834372467297/Payment from P 20.00 6,474.00
honePe
09-Dec-2018 09-Dec-2018 UPI/MOB/834319813420/UPI 2.00 6,472.00
10-Dec-2018 10-Dec-2018 UPI/MOB/834413137686/Pay 1.00 6,471.00
10-Dec-2018 10-Dec-2018 UPI/MOB/834413155135/Pay 1,000.00 5,471.00
10-Dec-2018 10-Dec-2018 UPI/MOB/834413924260/UPI 13.00 5,484.00
11-Dec-2018 11-Dec-2018 Charge:Chq Return Inward/Inv2706181 250.00 5,234.00
635336581/27-JU
11-Dec-2018 11-Dec-2018 CGST on Charge:Chq Return Inward/In 22.50 5,211.50
v27061816353365
11-Dec-2018 11-Dec-2018 SGST on Charge:Chq Return Inward/In 22.50 5,189.00
v27061816353365
11-Dec-2018 11-Dec-2018 Charge:Chq Return Inward/Inv2706181 250.00 4,939.00
563376421/12-JU
11-Dec-2018 11-Dec-2018 CGST on Charge:Chq Return Inward/In 22.50 4,916.50
v27061815633764
11-Dec-2018 11-Dec-2018 SGST on Charge:Chq Return Inward/In 22.50 4,894.00
v27061815633764
11-Dec-2018 11-Dec-2018 Charge:Chq Return Inward/Inv2706181 250.00 4,644.00
563049831/12-JU
11-Dec-2018 11-Dec-2018 CGST on Charge:Chq Return Inward/In 22.50 4,621.50
v27061815630498
11-Dec-2018 11-Dec-2018 SGST on Charge:Chq Return Inward/In 22.50 4,599.00
v27061815630498
REGISTERED OFFICE: IDFC BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
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STATEMENT OF ACCOUNT
CUSTOMER ID : 1500135704
ACCOUNT NO : 10021238492
STATEMENT PERIOD : 04-Dec-2018 to 11-Dec-2018
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
Call us on 1800 419 4332 or write in to us at [email protected]
------- End of the statement -------
REGISTERED OFFICE: IDFC BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
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