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    IDFCFIRSTBankstatement 10152883339 133700124

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    ferozakhtar697
    This document is a bank statement for Titanium Packaging Private Limited for the period of October 1-15, 2023. It shows opening and closing balances, individual transactions, and commonly used abbreviations. The opening balance was Rs. 2,99,000 and closing balance was Rs. 67,361 after total debits of Rs. 6,27,864 and total credits of Rs. 3,96,225 during the statement period.

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    IDFCFIRSTBankstatement 10152883339 133700124

    Uploaded by

    ferozakhtar697
    43 views2 pages
    This document is a bank statement for Titanium Packaging Private Limited for the period of October 1-15, 2023. It shows opening and closing balances, individual transactions, and commonly used abbreviations. The opening balance was Rs. 2,99,000 and closing balance was Rs. 67,361 after total debits of Rs. 6,27,864 and total credits of Rs. 3,96,225 during the statement period.

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    This document is a bank statement for Titanium Packaging Private Limited for the period of October 1-15, 2023. It shows opening and closing balances, individual transactions, and commonly used abbreviations. The opening balance was Rs. 2,99,000 and closing balance was Rs. 67,361 after total debits of Rs. 6,27,864 and total credits of Rs. 3,96,225 during the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    43 views2 pages

    IDFCFIRSTBankstatement 10152883339 133700124

    Uploaded by

    ferozakhtar697
    This document is a bank statement for Titanium Packaging Private Limited for the period of October 1-15, 2023. It shows opening and closing balances, individual transactions, and commonly used abbreviations. The opening balance was Rs. 2,99,000 and closing balance was Rs. 67,361 after total debits of Rs. 6,27,864 and total credits of Rs. 3,96,225 during the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    STATEMENT OF ACCOUNT

    CUSTOMER ID : 6287277700
    ACCOUNT NO : 10152883339
    STATEMENT PERIOD : 2023-10-01 TO 2023-10-15

    CUSTOMER NAME : TITANIUM PACKAGING ACCOUNT BRANCH : Noida sector 12 Branch

    PRIVATE LIMITED BRANCH ADDRESS : Ground Floor, Shop

    COMMUNICATION : B 109 GROUND FLOOR GD COLONY No.18-19, Block I-25,


    ADDRESS
    EAST DELHI EAST DELHI EAST Sector 12, Noida 201301

    DELHI - 110096 IFSC : IDFB0020124

    EMAIL ID : s*******************[email protected] MICR : 110751017

    PHONE NO : ********3052 ACCOUNT OPENING DATE : 2023-09-25

    NOMINATION : Not Registered ACCOUNT STATUS : ACTIVE

    ACCOUNT TYPE : Current Account


    - 25K

    CURRENCY : INR

    Opening Balance Total Debit Total Credit Closing Balance


    2,99,000.00 6,27,864.00 3,96,225.00 67,361.00

    Transaction Value Date Particulars Cheque Debit Credit Balance


    Date No
    Opening Balance 2,99,000.00

    03-Oct-2023 03-Oct-2023 IMPS-RIB/Fund Trf/327614075338 1,299.00 2,97,701.00


    /RAM BAHADUR SAHU/501002899392
    50HDFC/RAMBAHADURSAHU
    04-Oct-2023 04-Oct-2023 IFT/10141604247/SUPERPOWER IND 1,97,000.00 1,00,701.00
    USTRIA/6018559/PACKAGING
    04-Oct-2023 04-Oct-2023 NEFT/IBKL231004153599/ARCHANA 3,96,225.00 4,96,926.00
    SHARMA/IBKL0000109
    04-Oct-2023 04-Oct-2023 IMPS-RIB/Fund Trf/327715822714 3,965.00 4,92,961.00
    /ALBERO PAPERS/50200025995430H
    DFC/ALBEROPAPERS
    05-Oct-2023 05-Oct-2023 IMPS-RIB/Fund Trf/327816623915 92,000.00 4,00,961.00
    /XXXXfjal/59108939054IDIB/Acry
    licSheets
    06-Oct-2023 06-Oct-2023 IFT/10141604247/SUPERPOWER IND 2,31,000.00 1,69,961.00
    USTRIA/5435694/SUPERPOWER
    07-Oct-2023 07-Oct-2023 IMPS-RIB/Fund Trf/328013012804 90,000.00 79,961.00
    /PARVATI DAVI/100208486139INDB
    /TRFD
    11-Oct-2023 11-Oct-2023 Ecom/52363200/AvenuesInd/https 12,600.00 67,361.00
    //dig/pay

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

    Page 1 of 2
    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]

    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 2 of 2

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