STATEMENT OF ACCOUNT

CUSTOMER ID : 5708466303
ACCOUNT NO : 61890140604
STATEMENT PERIOD : 01-Apr-2022 to 02-Jul-2022
Mr. DEVNATH DIVAKAR DATE OF OPENING : 09-Mar-2021
Laangyan pana Rohad(25) ACCOUNT STATUS : ACTIVE
JHAJJAR - 124501 ACCOUNT TYPE : Savings Regular 10k
CURRENCY : INR

EMAIL ID : [email protected]
PHONE NO : ********6335
IFSC : IDFB0021581
MICR Code : 124751002

Opening Balance Total Debit Total Credit Closing Balance

17,250.00 95,774.00 95,786.00 12.00

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

01-Apr-2022 01-Apr-2022 NEFT- BSG GROUP PRIVATE 17,250.00 17,250.00

LIMITED
01-Apr-2022 01-Apr-2022 UPI/MOB/216112666872/- 5,250.00 12,000.00

03-Apr-2022 03-Apr-2022 IMPS-INET/Fund Trf/216113025277/API 100.00 12,100.00

BANKING/3222009900110168/Accountval
idation

04-Apr-2022 04-Apr-2022 IMPS-INET/Fund Trf/216216033142/API 1.00 12,101.00

BANKING/3222009900110168/Accountval

05-Apr-2022 05-Apr-2022 UPI/MOB/216291671037/Payment from P 10,0000 2,001.00

honePe

11-Apr-2022 11-Apr-2022 UPI/MOB/216234655229/Payment from P 600.00 1,401.00

honePe

11-Apr-2022 11-Apr-2022 UPI/MOB/216283787210/Payment from P 1.00 1,402.00

honePe

11-Apr-2022 11-Apr-2022 UPI/MOB/216249433059/Payment from P 102.00 1,300.00

honePe

14-Apr-2022 14-Apr-2022 UPI/MOB/216277930699/Payment from P 50.00 13,50.00

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16-Apr-2022 16-Apr-2022 UPI/MOB/216284524446/Payment from P 250.00 1,150.00

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18-Apr-2022 18-Apr-2022 UPI/MOB/216242720267/Payment from P 100.00 1,050.00

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21-Apr-2022 21-Apr-2022 UPI/MOB/216256214283/Payment from P 700.00 350.00

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23-Apr-2022 23-Apr-2022 UPI/MOB/216252182844/Payment from P 10.00 360.00

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24-Apr-2022 24-Apr-2022 UPI/MOB/216214529303/Payment from P 100.00 267.00

honePe

26-Apr-2022 26-Apr-2022 UPI/MOB/216215314689/Payment from P 7.00 260.00

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28-Apr-2022 28-Apr-2022 UPI/MOB/216390986648/Payment from P 600.00 867.00

honePe

30-Apr-2022 30-Apr-2022 UPI/MOB/216318003348/Payment from P 860.00 7.00

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30-Apr-2022 30-Apr-2022 UPI/MOB/216387199225/UPI 215.00 222.00

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 : 5708466303
ACCOUNT NO : 61890140604
STATEMENT PERIOD : 01-Apr-2022 to 02-Jul-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

01-May-2022 01-May-2022 UPI/MOB/216388324749/Merchant 20QR 222.00 0.00

01-May-2022 01-May-2022 NEFT- BSG GROUP PRIVATE 17,250.00 17,250.00

LIMITED

03-May-2022 03-May-2022 UPI/MOB/216382023393/Payment from P 1000.00 16,250.00

honePe

04-May-2022 04-May-2022 IMPS-INET/Fund Trf/216314047906/API 1.00 16,251.00

BANKING/3222009900110168/Accountval
idation

06-May-2022 06-May-2022 UPI/MOB/216326178536/Payment from P 15,000.00 1,251.00

honePe

10-May-2022 10-May-2022 IMPS-INET/Fund Trf/216316029664/API 1.00 1,252.00

BANKING/3222009900110168/Accountval
idation

12-May-2022 12-May-2022 IMPS-INET/Fund Trf/216316029984/MPo 941.00 2,193.00

kketFinancia/409001405072/LoanI3763
7248

14-May-2022 14-May-2022 UPI/MOB/216303006336/Payment from P 2,185.00 8.00

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18-May-2022 18-May-2022 IMPS-INET/Fund Trf/216318007351/MPo 1,882.00 1,890.00

kketFinancia/409001405072/LoanI3764
4397

20-May-2022 29-May-2022 UPI/MOB/216390161796/Payment from P 1,882.00 8.00

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22-May-2022 22-May-2022 IMPS-INET/Fund Trf/216415005648/API 1.00 9.00

BANKING/3222009900110168/Accountval
idation

24-May-2022 24-May-2022 IMPS-INET/Fund Trf/216415456649/MPO 941.00 950.00

KKETFINANCIA/57500000596030/
26-May-2022 26-May-2022 UPI/MOB/216485878735/Payment from P 941.00 9.00
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28-May-2022 28-May-2022 UPI/MOB/216436342230/Payment from P 1.00 10.00

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29-May-2022 29-May-2022 UPI/MOB/216488144092/Payment from P 10.00 21.00

29-May-2022 29-May-2022 UPI/MOB/216427612920/Payment from P 20.00 41.00

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29-May-2022 29-May-2022 UPI/MOB/216458142857/Payment from P 10.00 52.00

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29-May-2022 29-May-2022 UPI/MOB/216407019695/Payment from P 15.00 67.00
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29-May-2022 29-May-2022 UPI/MOB/216423717033/Payment from P 11.00 78.00

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29-May-2022 29-May-2022 UPI/MOB/216471573493/Payment from P 1.00 79.00

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30-May-2022 30-May-2022 UPI/MOB/216473485410/Payment from P 5.00 84.00

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30-May-2022 30-May-2022 UPI/MOB/216444927485/Payment from P 1.00 85.00
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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 : 5708466303
ACCOUNT NO : 61890140604
STATEMENT PERIOD : 01-Apr-2022 to 02-Jul-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

01-Jun-2022 01-Jun-2022 UPI/MOB/216433173310/Payment from P 1.00 86.00

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01-Jun-2022 01-Jun-2022 NEFT- BSG GROUP PRIVATE 17,250.00 17,336.00

LIMITED
03-Jun-2022 03-Jun-2022 UPI/MOB/216350070232/Payment from P 100.00 17,446.00
honepe
05-Jun-2022 05-Jun-2022 UPI/MOB/216450070235/Payment from P 17.446.00 0.00
honePe

14-Jun-2022 14-Jun-2022 UPI/MOB/216518921623/Payment from P 1,000.00 1,000.00

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14-Jun-2022 14-Jun-2022 UPI/MOB/216548641631/Payment from P 850.00 1,850.00
honePe
14-Jun-2022 14-Jun-2022 UPI/MOB/216510627564/Payment from P 30.00 1,880.00
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14-Jun-2022 14-Jun-2022 UPI/MOB/216530570260/Payment from P 1,850.00 30.00
honePe
14-Jun-2022 14-Jun-2022 UPI/MOB/216548837170/Pay To RISHU K 20.00 10.00
UMAR
14-Jun-2022 14-Jun-2022 UPI/MOB/216573963318/Payment from P 10.00 0.00
honePe
14-Jun-2022 14-Jun-2022 UPI/MOB/216550291167/NA 8.00 8.00

14-Jun-2022 14-Jun-2022 UPI/MOB/216534425803/Pay To RISHU K 8.00 0.00

UMAR
14-Jun-2022 14-Jun-2022 UPI/MOB/216503835624/Payment from P 100.00 100.00
honePe
14-Jun-2022 14-Jun-2022 UPI/MOB/216583132502/Payment from P 100.00 0.00
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15-Jun-2022 15-Jun-2022 IMPS-MOB/Fund Trf/216609544435/UNRE 5.00 5.00
GISTERED/3205010036865400/pkp
15-Jun-2022 15-Jun-2022 IMPS-MOB/Fund Trf/216610544719/UNRE 5.00 10.00
GISTERED/3205010036865400/pkp
15-Jun-2022 15-Jun-2022 UPI/MOB/216631659109/Payment from P 1,500.00 1,510.00
honePe
15-Jun-2022 15-Jun-2022 POS-VISA/PAYTM/216607019753 1,500.00 10.00

15-Jun-2022 15-Jun-2022 UPI/MOB/216670978944/Pay To RISHU K 8.00 2.00

UMAR
15-Jun-2022 15-Jun-2022 IMPS-MOB/Fund Trf/216614547319/UNRE 941.00 943.00
GISTERED/3205010036865400/pkp
15-Jun-2022 15-Jun-2022 UPI/MOB/216640271451/Payment from P 741.00 202.00
honePe
16-Jun-2022 16-Jun-2022 IMPS-MOB/Fund Trf/216701552495/UNRE 19.00 221.00
GISTERED/3205010036865400/pkp
16-Jun-2022 16-Jun-2022 UPI/MOB/216729907182/Payment from P 80.00 120.00
honePe
16-Jun-2022 16-Jun-2022 UPI/MOB/216752270783/Payment from P 1.00 119.00
honePe

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 : 5708466303
ACCOUNT NO : 61890140604
STATEMENT PERIOD : 01-Apr-2022 to 02-Jul-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

18-Jun-2022 18-Jun-2022 UPI/MOB/216751377278/Payment from P 10.00 108.00

honePe

21-Jun-2022 21-Jun-2022 UPI/MOB/216758248115/Payment from P 1.00 107.00

honePe

24-Jun-2022 24-Jun-2022 UPI/MOB/216791308784/Payment from P 101.00 16.00

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26-Jun-2022 26-Jun-2022 UPI/MOB/216703329440/Payment from P 1.00 15.00

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28-Jun-2022 28-Jun-2022 UPI/MOB/216745516654/Payment from P 1.00 14.00

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01-Jul-2022 01-Jul-2022 NEFT- BSG GROUP PRIVATE 17,250.00 17,264.00

LIMITED

02-Jun-2022 02-Jul-2022 UPI/MOB/216740955543/Payment from P 17,250.00 12.00

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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.

Please call us at 1800 419 4332 in case of queries.

------- 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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