Opening Balance 0.00

STATEMENT OF ACCOUNT
CUSTOMER ID : 6003932482
ACCOUNT NO : 10101148553
STATEMENT PERIOD : 2023-09-01 TO 2023-12-23
CUSTOMER NAME : Mr. Sanjeev Bhatia ACCOUNT BRANCH : Guwahati Branch
COMMUNICATION : Delhi DELHI - 110059 BRANCH ADDRESS : First Floor, AG Plaza,

ADDRESS
EMAIL ID : s*****************[email protected] G.S. Road, Guwahati,
PHONE NO : ********3517 Assam 781005
NOMINATION : Not Registered IFSC : IDFB0060261
MICR : 781751002
ACCOUNT OPENING DATE : 2022-08-30
ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : Savings Regular

10k
CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Balance

0.00 1,005,680.06 1,005,714.81 34.75
Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 0.00
01-Sep-2023 01-Sep-2023 UPI/MOB/326027544927/Sent from 1,000.00 1,000.00

Paytm
01-Sep-2023 01-Sep-2023 NEFT-INET/FUND 92,480.00 93,480.00
HEXAWARE TECHNOLOGY IN/
900408621/ICICI BANK
02-Sep-2023 02-Sep-2023 UPI/MOB/362715414420/Sent from 92,580.00 900.00
Paytm
12-Sep-2023 12-Sep-2023 BLKIFT/IDFC_0920_39/1109783206 1,601.01 2,501.01
841819136
18-Sep-2023 18-Sep-2023 UPI/MOB/362940798522/NA 120.00 2,381.01
20-Sep-2023 20-Sep-2023 UPI/MOB/362942660121/Sent from 500.00 1,881.01
Paytm
Paytm
21-Sep-2023 21-Sep-2023 Charge:AMB 488.98 292.03
Non-Maintenance/Inv18072312590
04351/30-JUN-2023/
21-Sep-2023 21-Sep-2023 CGST on Charge:AMB 44.01 248.02
04351/30-JUN-2023/
21-Sep-2023 21-Sep-2023 SGST on Charge:AMB 44.00 204.02
04351/30-JUN-2023/
21-Sep-2023 21-Sep-2023 Charge:Debit Card 100.00 104.02
Replacement/Inv180723128296622
1/31-JUL-2023/
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 1 of 7
ACCOUNT NO : 10101148553

0.00 1,005,680.06 1,005,714.81 34.75

Date No
21-Sep-2023 21-Sep-2023 CGST on Charge:Debit Card 9.00 95.02
1/31-JUL-2023/
21-Sep-2023 21-Sep-2023 SGST on Charge:Debit Card 9.00 86.02
1/31-JUL-2023/
24-Sep-2023 24-Sep-2023 IMPS-POS/Fund 1.00 87.02
Trf/326702653297/SICREVACAPITA
LS/005881300001312/verificatio
n
24-Sep-2023 24-Sep-2023 UPI/MOB/326768189020/Ring Fund 500.00 587.02
Transfer
24-Sep-2023 24-Sep-2023 UPI/MOB/326768190411/Ring Fund 6,500.00 7,087.02
Transfer
Paytm
24-Sep-2023 24-Sep-2023 IFT/10044514002/A/C VALIDATION 1.00 88.02
BY
ME/2843742/bankAccountVerifica
tionTransactionBankAccountVali
dation
29-Sep-2023 29-Sep-2023 IMPS-INET/Fund 1.00 89.02
Trf/327221942472/TAPITSTECHNOL
OG/777705668888/fplTechnol
30-Sep-2023 30-Sep-2023 UPI/MOB/363940661493/NA 200.00 289.02
30-Sep-2023 30-Sep-2023 UPI/MOB/363940799198/Subscript 198.00 91.02
ion for SNAPMINTCRED
30-Sep-2023 30-Sep-2023 UPI/MOB/363943533892/collect 198.00 289.02
30-Sep-2023 30-Sep-2023 IFT/10044514002/A/C VALIDATION 1.00 290.02
BY
ME/23044304/bankAccountVerific
ationTransactionBankAccountVal
idation
30-Sep-2023 30-Sep-2023 UPI/MOB/327407119210/Sent from 250.00 40.02
Paytm
30-Sep-2023 30-Sep-2023 IFT/10055556991/CASHFREE 1.00 41.02
PAYMENTS IN/26629564/Sandbox
Bank details validation
01-Oct-2023 01-Oct-2023 NEFT-INET/Fund 92,480.00 92,521.02
055505010750/ICICI BANK
03-Oct-2023 03-Oct-2023 UPI/MOB/364246378201/Sent from 92,480.00 41.02
Paytm
05-Oct-2023 05-Oct-2023 IMPS-INET/Fund 1,500.00 1,541.02
Trf/327823496573/FATAKPAYDIGIT
AL/055505010750/ICITXN02199336
05-Oct-2023 05-Oct-2023 UPI/MOB/364447906437/Sent from 1,500.00 41.02
Paytm
Page 2 of 7
ACCOUNT NO : 10101148553

0.00 1,005,680.06 1,005,714.81 34.75

Date No
17-Oct-2023 17-Oct-2023 IMPS-INET/Fund 1.00 42.02
Trf/328410971294/INES/91602000
9768905/Authentication11393745
87
20-Oct-2023 20-Oct-2023 UPI/MOB/365032098452/NA 2,000.00 2,042.02
25-Oct-2023 25-Oct-2023 IFT/10044514002/A/C VALIDATION 1.00 2,043.02
BY
ME/900438039/bankAccountVerifi
cationTransactionBankAccountVa
lidation
01-Nov-2023 01-Nov-2023 NEFT-INET/Fund 92,480.00 94,523.02
91602000 9768905/ICICI BANK
01-Nov-2023 01-Nov-2023 UPI/MOB/328516918432/NA 2,480.00 92,043.02
02-Nov-2023 02-Nov-2023 UPI/MOB/328516945421/NA 10,000.00 82,043.02
02-Nov-2023 02-Nov-2023 UPI/MOB/328517319285/NA 10,000.00 72,043.02
03-Nov-2023 03-Nov-2023 UPI/MOB/328517332804/NA 10,000.00 62,043.02
04-Nov-2023 04-Nov-2023 UPI/MOB/328517367579/NA 20,000.00 42,043.02
05-Nov-2023 05-Nov-2023 UPI/MOB/328517383215/NA 20,000.00 22,043.02
06-Nov-2023 06-Nov-2023 UPI/MOB/328514500576/Pay 10,000.00 12,043.02
request
09-Nov-2023 09-Nov-2023 UPI/MOB/328514500867/Pay 10,000.00 2,043.02
request
10-Nov-2023 10-Nov-2023 UPI/MOB/365234573407/NA 2,000.00 43.02
10-Nov-2023 10-Nov-2023 UPI/MOB/328835605618/Pay via 1.00 42.02
Razorpay
12-Nov-2023 12-Nov-2023 UPI/Credit 1.00 43.02
Adjustment/328835605618/15-10-
2023
13-Nov-2023 13-Nov-2023 UPI/MOB/368312338740/NA 200.00 243.02
13-Nov-2023 13-Nov-2023 UPI/MOB/331723681074/NA 100.00 343.02
30-Nov-2023 30-Nov-2023 MONTHLY SAVINGS INTEREST 1.00 344.02
CREDIT
01-Dec-2023 01-Dec-2023 NEFT-INET/Fund 92,480.00 92,824.02
002281300006201/ICICI BANK
01-Dec-2023 01-Dec-2023 UPI/MOB/333524423024/Pay 92,679.00 145.02
request
01-Dec-2023 01-Dec-2023 IFT/10105959678/IDFC FIRST 4,81,600.00 4,81,745.02
BANK LIMI/16584514
01-Dec-2023 01-Dec-2023 UPI/MOB/333524443329/Pay 25,000.00 4,56,745.02
request
01-Dec-2023 01-Dec-2023 UPI/MOB/333524446843/Pay 20,000.00 4,36,745.02
request
01-Dec-2023 01-Dec-2023 IMPS-RIB/Fund 24,000.00 4,12,745.02
Trf/333518086086/Rockibul
Hoque
Chowdhury/009811021000103NESF/
Page 3 of 7
ACCOUNT NO : 10101148553

0.00 1,005,680.06 1,005,714.81 34.75

Date No
Trf/333518086560/ROCKIBUL
HOQUE
CHOWDHURY/1153120000238CNRB/
Trf/333518089459/Khudeja
Khatun/919127147442PYTM/
Trf/333518090026/ARIFUL
HOQUE/0031013210653PUNB/
Trf/333518090459/Ariful
Hoque/50200036001976HDFC/
Hoque
Hoque
Trf/333618557031/Ariful
Hoque/50200036001976HDFC/
Trf/333618557252/ARIFUL
HOQUE/0031013210653PUNB/
02-Dec-2023 02-Dec-2023 IMPS-RIB/Fund 50,000.00 66,245.02
Trf/333618557416/Ariful
Hoque/50200036001976HDFC/
02-Dec-2023 02-Dec-2023 IMPS-RIB/Fund 60,000.00 6,245.02
Hoque
02-Dec-2023 02-Dec-2023 IMPS-RIB/Fund 6,000.00 245.02
03-Dec-2023 03-Dec-2023 IFT/10105959678/IDFC FIRST 657.00 902.02
BANK LIMI/900546449
03-Dec-2023 03-Dec-2023 UPI/MOB/333724920616/Pay 800.00 102.02
request
10-Dec-2023 10-Dec-2023 UPI/MOB/334447578275/Sent from 1,100.00 1,202.02
Paytm
10-Dec-2023 10-Dec-2023 UPI/MOB/334426123483/StashFin 1,052.44 149.58
Membership Fee
11-Dec-2023 11-Dec-2023 NEFT/CMS3773605136/AKARA 750.00 899.58
CAPITAL ADVISORS PRIVATE
LIMITED/ICIC0099999
12-Dec-2023 12-Dec-2023 IMPS-INET/Fund 1,001.00 1,900.58
Trf/334613203696/SALASACONSULT
AN/252586854564/P2AMOB
Page 4 of 7
ACCOUNT NO : 10101148553

0.00 1,005,680.06 1,005,714.81 34.75

Date No
13-Dec-2023 13-Dec-2023 UPI/MOB/334755712641/Ring Fund 2,000.00 2,200.58
Transfer
13-Dec-2023 13-Dec-2023 UPI/MOB/334755713421/Ring Fund 6,220.00 8,420.58
Transfer
13-Dec-2023 13-Dec-2023 IMPS-INET/Fund 1.00 121.58
Trf/334800384397/TAPITSTECHNOL
OG/777705668888/casheAerie
14-Dec-2023 14-Dec-2023 Ecom/53118279/TechProces/postp 10.00 111.58
e/
request
request
request
16-Dec-2023 16-Dec-2023 REF/ECOMMREFUND/Tech 10.00 91.58
process/53118279/141223
Paytm
18-Dec-2023 18-Dec-2023 UPI/MOB/335260048376/RPMT87123 8,823.63 267.95
8868336FZP5
18-Dec-2023 18-Dec-2023 IMPS-POS/Fund 1.00 268.95
Trf/335200684076/ARNOLDHOLDING
SL/016281300002317/verificatio
n
18-Dec-2023 18-Dec-2023 IMPS-POS/Fund 9,439.80 9,708.75
Trf/335200684472/ARNOLDHOLDING
SL/016281300002327/TradofinaDi
sbursal
request
18-Dec-2023 18-Dec-2023 UPI-REV/MOB/335227852413/Rever 9,600.00 9,708.75
sal Request
Paytm
request
Trf/335315093340/OMELECTRONICS
/259014936017/P2AMOB
Page 5 of 7
ACCOUNT NO : 10101148553

0.00 1,005,680.06 1,005,714.81 34.75

Date No
Trf/335315093367/OMELECTRONICS
/259014936017/P2AMOB
21-Dec-2023 21-Dec-2023 IMPS-POS/Fund 1.00 34.75
Trf/335501625768/INSTANTPAYPAY
OU/023566200000150/Payout
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 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 -------
Page 7 of 7

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STATEMENT OF ACCOUNT

CUSTOMER NAME : Mr. Sanjeev Bhatia ACCOUNT BRANCH : Guwahati Branch

COMMUNICATION : Delhi DELHI - 110059 BRANCH ADDRESS : First Floor, AG Plaza,

PHONE NO : ********3517 Assam 781005

NOMINATION : Not Registered IFSC : IDFB0060261

ACCOUNT OPENING DATE : 2022-08-30

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

01-Sep-2023 01-Sep-2023 UPI/MOB/326027544927/Sent from 1,000.00 1,000.00

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

IMPORTANT SAFETY TIPS

COMMONLY USED ABBREVIATIONS

A2A Account to Account

------- End of the statement -------

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