STATEMENT OF ACCOUNT

CUSTOMER ID : 5286554138
ACCOUNT NO : 10058380999
STATEMENT PERIOD : 2022-09-01 TO 2023-02-28

CUSTOMER NAME : Mr. BHAVIN SHAH ACCOUNT BRANCH : PADRA BRANCH

COMMUNICATION : S/O SHAH NILESHBHAI A-8 BRANCH ADDRESS : GROUND FLOOR-GF1,GF2,

ADDRESS
AMBAWADI SOCIETY BEHIND FIRST

TELEPHONE EXCHANGE PADRA FLOOR-FF1,FF5,FF6,CITY

PADRA Vadodara - 391440 CENTRE, NEAR CIVIL

EMAIL ID : S**********[email protected] HOSPITAL,JASPUR

PHONE NO : ********7349 NAKA,PADRA 391440

NOMINATION : Registered IFSC : IDFB0042382

NOMINEE NAME : Mrs. USHABEN NILESHBHAI SHAH MICR : 390751003

ACCOUNT OPENING DATE : 2020-08-11

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings

Regular 10k

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

1,27,798.00 3,76,546.25 8,19,701.58 5,70,953.33

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
Opening Balance 1,27,798.00

01-Sep-2022 01-Sep-2022 NEFT/N244222100522325/IIFL HOM 82.00 1,27,880.00

E FINANCE LIMITED/HDFC0000240
03-Sep-2022 03-Sep-2022 UPI/MOB/224630696125/Payment f 25,000.00 1,02,880.00
rom PhonePe
04-Sep-2022 04-Sep-2022 UPI/MOB/224733279027/Payment f 25,000.00 77,880.00
rom PhonePe
04-Sep-2022 04-Sep-2022 ATM/CASH DEPOSIT/1443/Padra VA 11,900.00 89,780.00
DOD
05-Sep-2022 05-Sep-2022 UPI/MOB/224816703253/Payment f 25,000.00 64,780.00
rom PhonePe
05-Sep-2022 05-Sep-2022 UPI/MOB/224883581365/durex 1,022.00 63,758.00
05-Sep-2022 05-Sep-2022 UPI/MOB/224838775077/Payment f 1,022.00 64,780.00
rom PhonePe
05-Sep-2022 05-Sep-2022 UPI/MOB/224898743571/UPI 65.00 64,715.00
06-Sep-2022 06-Sep-2022 UPI/MOB/224949342198/Payment f 18,223.00 46,492.00
rom PhonePe
07-Sep-2022 07-Sep-2022 UPI/MOB/225038885438/UPI 200.00 46,292.00
09-Sep-2022 09-Sep-2022 ATM/CASH DEPOSIT/2422/Padra VA 3,700.00 49,992.00
DOD
11-Sep-2022 11-Sep-2022 ATM/CASH DEPOSIT/2523/Padra VA 21,000.00 70,992.00
DOD

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

Page 1 of 7
STATEMENT OF ACCOUNT

CUSTOMER ID : 5286554138
ACCOUNT NO : 10058380999
STATEMENT PERIOD : 2022-09-01 TO 2023-02-28

Opening Balance Total Debit Total Credit Closing Balance

1,27,798.00 3,76,546.25 8,19,701.58 5,70,953.33

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
12-Sep-2022 12-Sep-2022 UPI/MOB/225530392553/UPI 1,240.00 72,232.00
14-Sep-2022 14-Sep-2022 ATM/CASH DEPOSIT/2865/Padra VA 23,100.00 95,332.00
DOD
15-Sep-2022 15-Sep-2022 UPI/MOB/225871135511/Payment f 1,530.00 96,862.00
rom PhonePe
16-Sep-2022 16-Sep-2022 UPI/MOB/225935614078/Payment f 1,00,000.00 1,96,862.00
rom PhonePe
17-Sep-2022 17-Sep-2022 UPI/MOB/226096984649/Payment f 1,00,000.00 2,96,862.00
rom PhonePe
18-Sep-2022 18-Sep-2022 UPI/MOB/226133308508/Payment f 1,00,000.00 3,96,862.00
rom PhonePe
21-Sep-2022 21-Sep-2022 UPI/MOB/226492630753/UPI 500.00 3,96,362.00
21-Sep-2022 21-Sep-2022 UPI-REV/MOB/226492630753/UPI 500.00 3,96,862.00
22-Sep-2022 22-Sep-2022 NEFT/IBKL220922612432/INDIABUL 1,950.00 3,98,812.00
LS HOUSING FINANCE LTD TAX PUR
POSE/IBKL0NEFT01
24-Sep-2022 24-Sep-2022 UPI/MOB/226766782713/Payment f 15,706.00 3,83,106.00
rom PhonePe
26-Sep-2022 26-Sep-2022 Standing Instruction To Accoun 5,000.00 3,78,106.00
t 10069791431
26-Sep-2022 26-Sep-2022 ATM/CASH DEPOSIT/3739/Padra VA 25,500.00 4,03,606.00
DOD
27-Sep-2022 27-Sep-2022 UPI/MOB/227083887978/Pay To po 5,901.00 3,97,705.00
stpe
30-Sep-2022 30-Sep-2022 MONTHLY SAVINGS INTEREST CREDI 745.00 3,98,450.00
T
01-Oct-2022 01-Oct-2022 NEFT/N274222142794286/IIFL HOM 79.00 3,98,529.00
E FINANCE LTD/HDFC0000240
01-Oct-2022 01-Oct-2022 UPI/MOB/227434224026/paid via 1,000.00 3,99,529.00
CRED Pay
01-Oct-2022 01-Oct-2022 UPI/MOB/227489492802/Payment f 1,000.00 3,98,529.00
rom PhonePe
03-Oct-2022 03-Oct-2022 ATM/CASH DEPOSIT/4251/Padra VA 10,100.00 4,08,629.00
DOD
05-Oct-2022 05-Oct-2022 ATM/CASH DEPOSIT/4551/Padra VA 11,500.00 4,20,129.00
DOD
08-Oct-2022 08-Oct-2022 UPI/MOB/228151701091/Payment f 22,401.00 4,42,530.00
rom PhonePe
08-Oct-2022 08-Oct-2022 UPI/MOB/228188056472/Pay To po 22,401.00 4,20,129.00
stpe
21-Oct-2022 21-Oct-2022 UPI/MOB/229408851811/Pay Reque 15,940.00 4,36,069.00
st
21-Oct-2022 21-Oct-2022 UPI/MOB/229441952668/paid via 500.00 4,36,569.00
CRED Pay
21-Oct-2022 21-Oct-2022 UPI/MOB/229445153458/paid via 50.00 4,36,619.00
CRED Pay

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

Page 2 of 7
STATEMENT OF ACCOUNT

CUSTOMER ID : 5286554138
ACCOUNT NO : 10058380999
STATEMENT PERIOD : 2022-09-01 TO 2023-02-28

Opening Balance Total Debit Total Credit Closing Balance

1,27,798.00 3,76,546.25 8,19,701.58 5,70,953.33

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
21-Oct-2022 21-Oct-2022 UPI/MOB/229438311145/paid via 500.00 4,37,119.00
CRED Pay
25-Oct-2022 25-Oct-2022 IMPS-INET/Fund Trf/22981168843 1.00 4,37,120.00
7/RazorpayComposi/004705015595
/PolicyBazaarAccValidation
26-Oct-2022 26-Oct-2022 FD/RD 10069791431 maturity :Ac 94,382.00 5,31,502.00
count credited/Principal:94382
/Mr. BHAVIN SHAH 26/10/2022
31-Oct-2022 31-Oct-2022 ATM/CASH DEPOSIT/6924/Padra VA 41,400.00 5,72,902.00
DOD
31-Oct-2022 31-Oct-2022 UPI/MOB/230431310383/Pay To po 25,000.00 5,47,902.00
stpe
31-Oct-2022 31-Oct-2022 UPI/MOB/230446769504/Pay To po 25,000.00 5,22,902.00
stpe
31-Oct-2022 31-Oct-2022 UPI/MOB/230485731235/Pay To po 12,000.00 5,10,902.00
stpe
31-Oct-2022 31-Oct-2022 UPI/MOB/230437419630/GODIGIT P 4,178.25 5,06,723.75
AYMENT
31-Oct-2022 31-Oct-2022 UPI/MOB/230479364485/Payment f 180.00 5,06,543.75
rom PhonePe
31-Oct-2022 31-Oct-2022 NEFT/YESOB23040039475/SHRI PAD 45,000.00 5,51,543.75
MAVATI MEDICAL STORE/YESB00000
01
31-Oct-2022 31-Oct-2022 MONTHLY SAVINGS INTEREST CREDI 1,505.00 5,53,048.75
T
01-Nov-2022 01-Nov-2022 NEFT/N305222186355311/IIFL HOM 82.00 5,53,130.75
E FINANCE LIMITED/HDFC0000240
02-Nov-2022 02-Nov-2022 NEFT/CMS2921711987/CENTRAL DEP 119.02 5,53,249.77
OSITORY SERVICES INDIA LIMITED
G/ICIC0000104
07-Nov-2022 07-Nov-2022 UPI/MOB/231232586028/Payment f 300.00 5,53,549.77
rom PhonePe
09-Nov-2022 09-Nov-2022 UPI/MOB/231372825074/ZERODHA B 5,000.00 5,48,549.77
ROKING LIMITED RaJLu
18-Nov-2022 18-Nov-2022 UPI/MOB/232224814771/Payment f 1,500.00 5,50,049.77
rom PhonePe
19-Nov-2022 19-Nov-2022 UPI/MOB/232334688533/Payment f 2,000.00 5,48,049.77
rom PhonePe
19-Nov-2022 19-Nov-2022 UPI/MOB/232321223004/Payment f 2,000.00 5,46,049.77
rom PhonePe
24-Nov-2022 24-Nov-2022 UPI/MOB/232813909555/ZERODHA B 6,000.00 5,40,049.77
ROKING LIMITED zaeEx
30-Nov-2022 30-Nov-2022 UPI/MOB/233473501559/Payment f 16,500.00 5,23,549.77
rom PhonePe
30-Nov-2022 30-Nov-2022 NEFT/YESOB23340050731/SHRI PAD 15,000.00 5,38,549.77
MAVATI MEDICAL STORE/YESB00000
01
30-Nov-2022 30-Nov-2022 MONTHLY SAVINGS INTEREST CREDI 1,800.00 5,40,349.77
T

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

Page 3 of 7
STATEMENT OF ACCOUNT

CUSTOMER ID : 5286554138
ACCOUNT NO : 10058380999
STATEMENT PERIOD : 2022-09-01 TO 2023-02-28

Opening Balance Total Debit Total Credit Closing Balance

1,27,798.00 3,76,546.25 8,19,701.58 5,70,953.33

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
01-Dec-2022 01-Dec-2022 NEFT/N335222228305340/IIFL HOM 79.00 5,40,428.77
E FINANCE LIMITED/HDFC0000240
03-Dec-2022 03-Dec-2022 UPI/MOB/233741261835/MandateRe 1.00 5,40,427.77
quest
07-Dec-2022 07-Dec-2022 ATM/CASH DEPOSIT/0422/Padra VA 16,000.00 5,56,427.77
DOD
07-Dec-2022 07-Dec-2022 UPI/MOB/234122341027/Payment f 4,200.00 5,52,227.77
rom PhonePe
07-Dec-2022 07-Dec-2022 NEFT/CMS2990405843/CENTRAL DEP 239.56 5,52,467.33
OSITORY SERVICES INDIA LIMITED
G/ICIC0000104
07-Dec-2022 07-Dec-2022 UPI/MOB/234154960745/ZERODHA B 3,800.00 5,48,667.33
ROKING LIMITED vkGvm
08-Dec-2022 08-Dec-2022 UPI/MOB/234286139854/109902241 1,900.00 5,46,767.33
0150585 Zerodha
08-Dec-2022 08-Dec-2022 NEFT/IDFBH22342544160/EKTA SIL 17,000.00 5,29,767.33
K/SUNB0000003
08-Dec-2022 08-Dec-2022 REF/UPI/Credit Adjustment/2337 1.00 5,29,768.33
41261835/03-12-2022
08-Dec-2022 08-Dec-2022 NEFT/IDFBH22342652134/EKTA SIL 873.00 5,28,895.33
K/SUNB0000003
09-Dec-2022 09-Dec-2022 UPI/MOB/234377167536/UPI 100.00 5,28,995.33
14-Dec-2022 14-Dec-2022 UPI/MOB/234850760586/UPI 80.00 5,29,075.33
17-Dec-2022 17-Dec-2022 UPI/MOB/235137919136/Payment f 1,710.00 5,30,785.33
rom PhonePe
26-Dec-2022 26-Dec-2022 UPI/MOB/236008197397/ZERODHA B 3,500.00 5,27,285.33
ROKING LIMITED O3xrr
26-Dec-2022 26-Dec-2022 UPI/MOB/236034584477/703368279 1,900.00 5,25,385.33
1423287 Zerodha
28-Dec-2022 28-Dec-2022 NACH/INDIAN CLEARING CORP/GNBS 1,400.00 5,23,985.33
IB73W6IC
29-Dec-2022 29-Dec-2022 UPI/MOB/236380021868/Payment f 8,900.00 5,32,885.33
rom PhonePe
31-Dec-2022 31-Dec-2022 UPI/MOB/236588458884/Payment f 5,400.00 5,27,485.33
rom PhonePe
31-Dec-2022 31-Dec-2022 NEFT/YESOB23650046170/SHRI PAD 15,000.00 5,42,485.33
MAVATI MEDICAL STORE/YESB00000
01
31-Dec-2022 31-Dec-2022 MONTHLY SAVINGS INTEREST CREDI 1,810.00 5,44,295.33
T
01-Jan-2023 01-Jan-2023 UPI/MOB/300168245543/payment o 24,999.00 5,19,296.33
n CRED
02-Jan-2023 02-Jan-2023 NEFT/N002232270867195/IIFL HOM 82.00 5,19,378.33
E FINANCE LIMITED/HDFC0000240
07-Jan-2023 07-Jan-2023 NACH/INDIAN CLEARING CORP/IUEP 1,000.00 5,18,378.33
BT2LD1RU
07-Jan-2023 07-Jan-2023 NACH/INDIAN CLEARING CORP/IZAH 1,000.00 5,17,378.33
5RSKKUYM

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

Page 4 of 7
STATEMENT OF ACCOUNT

CUSTOMER ID : 5286554138
ACCOUNT NO : 10058380999
STATEMENT PERIOD : 2022-09-01 TO 2023-02-28

Opening Balance Total Debit Total Credit Closing Balance

1,27,798.00 3,76,546.25 8,19,701.58 5,70,953.33

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
08-Jan-2023 08-Jan-2023 NACH/INDIAN CLEARING CORP/WD2E 1,000.00 5,16,378.33
WKV4RF9V
09-Jan-2023 09-Jan-2023 UPI/MOB/300955440239/UPI 1,050.00 5,17,428.33
09-Jan-2023 09-Jan-2023 UPI/MOB/300933441264/925317915 1,900.00 5,15,528.33
0389260 Zerodha
12-Jan-2023 12-Jan-2023 NACH/INDIAN CLEARING CORP/1TLM 1,400.00 5,14,128.33
9QMTR6KZ
12-Jan-2023 12-Jan-2023 UPI/MOB/301291161696/bhavin 500.00 5,13,628.33
12-Jan-2023 12-Jan-2023 UPI/MOB/301261375032/for mobil 2,000.00 5,15,628.33
e
12-Jan-2023 12-Jan-2023 UPI/MOB/301206406547/UPI 40.00 5,15,588.33
13-Jan-2023 13-Jan-2023 UPI/MOB/301353279209/Payment f 43.00 5,15,631.33
rom PhonePe
22-Jan-2023 22-Jan-2023 NACH/INDIAN CLEARING CORP/RPFC 1,000.00 5,14,631.33
DFB2JOS2
22-Jan-2023 22-Jan-2023 NACH/INDIAN CLEARING CORP/RZ2J 1,000.00 5,13,631.33
EP4O3X7F
22-Jan-2023 22-Jan-2023 UPI/MOB/302256258540/Payment f 500.00 5,14,131.33
rom PhonePe
24-Jan-2023 24-Jan-2023 UPI/MOB/302420775543/980751927 1,900.00 5,12,231.33
3872080 Zerodha
27-Jan-2023 27-Jan-2023 NACH/INDIAN CLEARING CORP/6FPT 1,400.00 5,10,831.33
VYNGONMH
28-Jan-2023 28-Jan-2023 NEFT/YESB30287104648/SHRI PADM 15,000.00 5,25,831.33
AVATI MEDICAL STORE/YESB000000
1
30-Jan-2023 30-Jan-2023 UPI/MOB/303055904111/payment o 3,500.00 5,22,331.33
n CRED
31-Jan-2023 31-Jan-2023 MONTHLY SAVINGS INTEREST CREDI 1,756.00 5,24,087.33
T
01-Feb-2023 01-Feb-2023 NEFT/N032232311076249/IIFL HOM 82.00 5,24,169.33
E FINANCE LIMITED/HDFC0000240
05-Feb-2023 05-Feb-2023 UPI/MOB/303627302565/MPMGF7429 4,270.00 5,28,439.33
045
06-Feb-2023 06-Feb-2023 NACH/INDIAN CLEARING CORP/NHAA 1,000.00 5,27,439.33
O86RVPPZ
06-Feb-2023 06-Feb-2023 NACH/INDIAN CLEARING CORP/ZZP3 1,000.00 5,26,439.33
7VC4438R
08-Feb-2023 08-Feb-2023 UPI/MOB/303979462825/316393800 1,901.00 5,24,538.33
4356018 Zerodha
08-Feb-2023 08-Feb-2023 NACH/INDIAN CLEARING CORP/8W2E 1,000.00 5,23,538.33
LGGNLID7
08-Feb-2023 08-Feb-2023 UPI/MOB/303916982823/Payment f 500.00 5,24,038.33
rom PhonePe
09-Feb-2023 09-Feb-2023 ATM/CASH DEPOSIT/6493/Padra VA 14,200.00 5,38,238.33
DOD

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

Page 5 of 7
STATEMENT OF ACCOUNT

CUSTOMER ID : 5286554138
ACCOUNT NO : 10058380999
STATEMENT PERIOD : 2022-09-01 TO 2023-02-28

Opening Balance Total Debit Total Credit Closing Balance

1,27,798.00 3,76,546.25 8,19,701.58 5,70,953.33

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
09-Feb-2023 09-Feb-2023 UPI/MOB/304077626767/Payment f 10,200.00 5,28,038.33
rom PhonePe
10-Feb-2023 10-Feb-2023 UPI/MOB/304172964001/Payment f 300.00 5,27,738.33
rom PhonePe
11-Feb-2023 11-Feb-2023 NACH/INDIAN CLEARING CORP/JJ6K 1,400.00 5,26,338.33
WRECVI1D
16-Feb-2023 16-Feb-2023 UPI/MOB/304793732448/Payment f 10,000.00 5,16,338.33
rom PhonePe
17-Feb-2023 17-Feb-2023 UPI/MOB/304882550101/UPI 320.00 5,16,658.33
18-Feb-2023 18-Feb-2023 ATM/CASH DEPOSIT/7291/Padra VA 46,500.00 5,63,158.33
DOD
18-Feb-2023 18-Feb-2023 UPI/MOB/304911383536/Pay Reque 16,900.00 5,80,058.33
st
21-Feb-2023 21-Feb-2023 NACH/INDIAN CLEARING CORP/NL4Q 1,000.00 5,79,058.33
IFTKHVY8
21-Feb-2023 21-Feb-2023 NACH/INDIAN CLEARING CORP/Z596 1,000.00 5,78,058.33
3VM7J5E6
24-Feb-2023 24-Feb-2023 UPI/MOB/305535460050/913944266 1,900.00 5,76,158.33
9344504 Zerodha
26-Feb-2023 26-Feb-2023 NACH/INDIAN CLEARING CORP/RXQD 1,400.00 5,74,758.33
5LOMROOI
26-Feb-2023 26-Feb-2023 UPI/MOB/305792936563/Payment f 350.00 5,75,108.33
rom PhonePe
28-Feb-2023 28-Feb-2023 NEFT/YESB30596943061/SHRI PADM 15,000.00 5,90,108.33
AVATI MEDICAL STORE/YESB000000
1
28-Feb-2023 28-Feb-2023 UPI/MOB/305956560172/cred 20,956.00 5,69,152.33
28-Feb-2023 28-Feb-2023 UPI/MOB/305970814437/Payment f 128.00 5,69,280.33
rom PhonePe
28-Feb-2023 28-Feb-2023 MONTHLY SAVINGS INTEREST CREDI 1,673.00 5,70,953.33
T

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

Page 6 of 7
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 18004198332 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 419 4332 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.

Page 7 of 7