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    XXXXXXX3849 - Account Statement

    Uploaded by

    Praveen Saini
    This bank statement summarizes the financial transactions for Mr. Jagmohan's savings account between March 1, 2023 and August 23, 2023. It shows deposits totaling Rs. 4,83,960 from salary payments and interest credits, withdrawals totaling Rs. 4,00,799 including EMIs, funds transfers, and bill payments, leaving a closing balance of Rs. 1,01,464.40.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    XXXXXXX3849 - Account Statement

    Uploaded by

    Praveen Saini
    60 views3 pages
    This bank statement summarizes the financial transactions for Mr. Jagmohan's savings account between March 1, 2023 and August 23, 2023. It shows deposits totaling Rs. 4,83,960 from salary payments and interest credits, withdrawals totaling Rs. 4,00,799 including EMIs, funds transfers, and bill payments, leaving a closing balance of Rs. 1,01,464.40.

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    © © All Rights Reserved

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    This bank statement summarizes the financial transactions for Mr. Jagmohan's savings account between March 1, 2023 and August 23, 2023. It shows deposits totaling Rs. 4,83,960 from salary payments and interest credits, withdrawals totaling Rs. 4,00,799 including EMIs, funds transfers, and bill payments, leaving a closing balance of Rs. 1,01,464.40.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    60 views3 pages

    XXXXXXX3849 - Account Statement

    Uploaded by

    Praveen Saini
    This bank statement summarizes the financial transactions for Mr. Jagmohan's savings account between March 1, 2023 and August 23, 2023. It shows deposits totaling Rs. 4,83,960 from salary payments and interest credits, withdrawals totaling Rs. 4,00,799 including EMIs, funds transfers, and bill payments, leaving a closing balance of Rs. 1,01,464.40.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 3

    STATEMENT OF ACCOUNT

    CUSTOMER ID : 5845291923
    ACCOUNT NO : 10082363849
    STATEMENT PERIOD : 01-Mar-2023 to 23-Aug-2023
    Mr. Jagmohan . DATE OF OPENING : 31-Dec-2021
    S/O: Ram Kumar,Dorasar ACCOUNT STATUS : ACTIVE
    . ACCOUNT TYPE : VISHESH ALSA
    . CURRENCY : INR
    Jhunjhunun - 333021
    EMAIL ID : *NA*
    PHONE NO : ********2108
    IFSC : IDFB0042301
    MICR Code : 333751002

    Opening Balance Total Debit Total Credit Closing Balance

    18,303.40 4,00,799.00 4,83,960.00 1,01,464.40

    Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

    03-Mar-2023 03-Mar-2023 NEFT/CMS/412870575/306211264 72,300.00 90,603.40


    042/CR/ZIROZILLA PVT/SALARY
    03-Mar-2023 03-Mar-2023 EMI DEBIT 61008962 2,500.00 88,103.40

    03-Mar-2023 03-Mar-2023 EMI DEBIT 97847841 3,850.00 84,253.40

    09-Mar-2023 09-Mar-2023 MATMAEP/Cash WDL/12870575/306811502 20,000.00 64,253.40


    465
    31-Mar-2023 31-Mar-2023 MONTHLY SAVINGS INTEREST CREDIT 980.00 65,233.40

    03-Apr-2023 03-Apr-2023 NEFT/CMS/40030495309312249297/CR/ZIROZILLA 72,500.00 1,37,733.40


    PVT/SALARY
    03-Apr-2023 03-Apr-2023 EMI DEBIT 61008962 2,500.00 1,35,233.40

    17-Apr-2023 17-Apr-2023 IMPS-BRC/Fund Trf/310715028215/asho 1.00 1,35,234.40


    k/0000000020013038332/IMPSTxn
    17-Apr-2023 17-Apr-2023 IMPS-MOB/Fund Trf/310715298568/BANK 3,850.00 1,39,084.40
    ITSERVICESP/1056919078/IMPStoAccoun
    t10082363849for9660585758

    17-Apr-2023 17-Apr-2023 97847841 30,850.00 1,08,234.40

    30-Apr-2023 30-Apr-2023 MONTHLY SAVINGS INTEREST CREDIT 990.00 1,09,224.40

    02-May-2023 02-May-2023 NEFT/CMS/40005857355453122195452 73,550.00 1,82,774.40


    38/CR/ZIROZILLA PVT/SALARY
    03-May-2023 03-May-2023 EMI DEBIT 61008962 2,500.00 1,80,274.40

    03-May-2023 03-May-2023 EMI DEBIT 97847841 3,850.00 1,76,424.40

    31-May-2023 31-May-2023 MONTHLY SAVINGS INTEREST CREDIT 1,001.00 1,77,425.40

    05-Jun-2023 05-Jun-2023 NEFT/CMS/40056868576675315608073 73,840.00 2,51,265.40


    95/CR/ZIROZILLA PVT/SALARY

    05-Jun-2023 05-Jun-2023 IMPS-INET/Fund Trf/315608004189/SPI 7,000.00 2,58,265.40


    CEMONEYLIMIT/115063600000030/SPICEM
    ONEYLIMITED

    05-Jun-2023 05-Jun-2023 97847841 3,850.00 2,54,415.40

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

    Page 1 of 3
    STATEMENT OF ACCOUNT
    CUSTOMER ID : 5845291923
    ACCOUNT NO : 10082363849
    STATEMENT PERIOD : 01-Mar-2023 to 23-Aug-2023

    Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

    05-Jun-2023 05-Jun-2023 61008962 22,400.00 2,32,015.40

    16-Jun-2023 16-Jun-2023 IMPS-INET/Fund Trf/316718029558/HDB 1.00 2,32,016.40


    FINANCIALSER/201003148755/P2AMOB
    30-Jun-2023 30-Jun-2023 MONTHLY SAVINGS INTEREST CREDIT 1,003.00 2,33,019.40

    01-Jul-2023 01-Jul-2023 MONTHLY SAVINGS INTEREST CREDIT 1,003.00 2,34,022.40

    03-Jul-2023 03-Jul-2023 NEFT/CR/4400058686847475783213307963 73,840.00 3,07,862.40


    09/CR/ZIROZILLA PVT/SALARY
    02-Jul-2023 02-Jul-2023 RD 10148225637 Mr. Jagmohan booked 500.00 3,07,362.40
    via Internet Banking
    03-Jul-2023 03-Jul-2023 BILLPAY/RECH/Jio Prepaid/2023229953 199.00 3,07,163.40
    6480/17082023
    06-Jul-2023 06-Jul-2023 UPI/MOB/322970913614/Payment from P 40,000.00 2,67,163.40
    honePe
    18-Jul-2023 18-Jul-2023 UPI/MOB/322953363069/Payment from P 1.00 2,67,164.40
    honePe
    29-Jul-2023 29-Jul-2023 UPI/MOB/322979871644/Payment from P 35,000.00 2,32,164.40
    honePe
    01-Aug-2023 01-Aug-2023 UPI/MOB/322990016082/Payment from P 11,800.00 2,20,364.40
    honePe
    03-Aug-2023 03-Aug-2023 UPI/MOB/322962195856/Payment from P 10,000.00 2,10,364.40
    honePe
    03-Aug-2023 03-Aug-2023 UPI/MOB/322983577414/Payment from P 10,000.00 2,00,364.40
    honePe
    04-Aug-2023 04-Aug-2023 UPI/MOB/322935423542/Payment from P 50,000.00 1,50,364.40
    honePe
    04-Aug-2023 04-Aug-2023 NEFT/CMS/66895858949448393229092902 72,600.00 2,22,964.40
    75/CR/ZIROZILLA PVT/SALARY
    12-Aug-2023 12-Aug-2023 UPI/MOB/322973527207/Payment from P 800.00 2,23,764.40
    honePe
    12-Aug-2023 12-Aug-2023 UPI/MOB/322936454555/Payment from P 1,200.00 2,24,964.40
    honePe
    12-Aug-2023 12-Aug-2023 UPI/MOB/322958796674/Payment from P 500.00 2,25,464.40
    honePe
    13-Aug-2023 13-Aug-2023 UPI/MOB/322940373431/Payment from P 3,000.00 2,28,464.40
    honePe
    13-Aug-2023 13-Aug-2023 UPI/MOB/322909627889/Payment from P 1,000.00 2,29,464.40
    honePe
    14-Aug-2023 14-Aug-2023 UPI/MOB/322971930511/Payment from P 22,000.00 2,07,464.40
    honePe
    15-Aug-2023 15-Aug-2023 UPI/MOB/322998812280/Payment from P 20,000.00 1,87,464.40
    honePe
    15-Aug-2023 15-Aug-2023 UPI/MOB/322994978087/Payment from P 14,000.00 1,73,464.40
    honePe
    15-Aug-2023 15-Aug-2023 UPI/MOB/322994671193/Payment from P 40,000.00 1,33,464.40
    honePe

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

    Page 2 of 3
    STATEMENT OF ACCOUNT
    CUSTOMER ID : 5845291923
    ACCOUNT NO : 10082363849
    STATEMENT PERIOD : 01-Mar-2023 to 23-Aug-2023

    Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

    17-Aug-2023 17-Aug-2023 UPI/MOB/322900410231/Payment from P 9,000.00 1,24,464.40


    honePe
    17-Aug-2023 17-Aug-2023 UPI/MOB/322933669005/Payment from P 1,000.00 1,23,464.40
    honePe
    17-Aug-2023 17-Aug-2023 UPI/MOB/322964930155/Payment from P 5,000.00 1,18,464.40
    honePe
    17-Aug-2023 17-Aug-2023 UPI/MOB/322952215425/Payment from P 1,000.00 1,19,464.40
    honePe
    17-Aug-2023 17-Aug-2023 UPI/MOB/322980181509/Payment from P 6,000.00 1,25,464.40
    honePe
    18-Aug-2023 18-Aug-2023 UPI/MOB/322997486817/Payment from P 8,000.00 1,33,464.40
    honePe
    18-Aug-2023 18-Aug-2023 UPI/MOB/322954796950/Payment from P 1,100.00 1,34,564.40
    honePe
    18-Aug-2023 18-Aug-2023 UPI/MOB/322947852779/Payment from P 2,000.00 1,36,564.40
    honePe
    19-Aug-2023 19-Aug-2023 UPI/MOB/322927845420/Payment from P 3,000.00 1,39,564.40
    honePe
    19-Aug-2023 19-Aug-2023 UPI/MOB/322929159161/Payment from P 100.00 1,39,664.40
    honePe
    20-Aug-2023 20-Aug-2023 UPI/MOB/322955058473/Payment from P 600.00 1,40,264.40
    honePe
    20-Aug-2023 20-Aug-2023 UPI/MOB/322955251689/UPI Payment 1,200.00 1,41,464.40

    22-Aug-2023 22-Aug-2023 UPI/MOB/322936703743/Payment from P 40,000.00 1,01,464.40


    honePe

    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.

    Please call us at 1800 10 888 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.

    Page 3 of 3

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