STATEMENT OF ACCOUNT

CUSTOMER ID : 5285413846
ACCOUNT NO : 10050847623
STATEMENT PERIOD : 2023-03-01 TO 2023-03-30

CUSTOMER NAME : Mrs. Shashikala ACCOUNT BRANCH : Jamkhandi Branch

Puranikmath BRANCH ADDRESS : Ground Floor,Laskari

COMMUNICATION : W/O Iratayya,Vijay Mahantesh Complex Maigur Road,

ADDRESS
Nagar,Maigu r Road Bagalkot District

Jamkhandi,Jamkhandi . Jamkandi Karnataka

Bagalkot - 587301 587301

EMAIL ID : n**********[email protected] IFSC : IDFB0080331

PHONE NO : ********9234 MICR : 587751302

NOMINATION : Registered ACCOUNT OPENING DATE : 2019-12-12

NOMINEE NAME : rakesh ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : IDFC VISHESH

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

16,235.00 2,82,163.00 2,66,000.00 72.00

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
Opening Balance 16,235.00

02-Mar-2023 02-Mar-2023 ATM/CASH DEPOSIT/8951/Jamkhand 13,000.00 29,235.00

i BAGAL
02-Mar-2023 02-Mar-2023 UPI/MOB/306121258722/- 13,000.00 16,235.00
03-Mar-2023 03-Mar-2023 ATM/CASH DEPOSIT/9252/Jamkhand 11,000.00 27,235.00
i BAGAL
03-Mar-2023 03-Mar-2023 ATM/CASH DEPOSIT/9254/Jamkhand 10,400.00 37,635.00
i BAGAL
03-Mar-2023 03-Mar-2023 ATM/CASH DEPOSIT/9258/Jamkhand 7,700.00 45,335.00
i BAGAL
03-Mar-2023 03-Mar-2023 UPI/MOB/306221132649/- 18,100.00 27,235.00
03-Mar-2023 03-Mar-2023 UPI/MOB/306221180106/- 11,000.00 16,235.00
04-Mar-2023 04-Mar-2023 UPI/MOB/306313686761/PayToSHAD 853.00 15,382.00
OWFAXTECHNOLOGI
04-Mar-2023 04-Mar-2023 ATM/CASH DEPOSIT/9447/Jamkhand 11,900.00 27,282.00
i BAGAL
04-Mar-2023 04-Mar-2023 ATM/CASH DEPOSIT/9449/Jamkhand 12,700.00 39,982.00
i BAGAL
05-Mar-2023 05-Mar-2023 UPI/MOB/306418656603/- 12,700.00 27,282.00
05-Mar-2023 05-Mar-2023 UPI/MOB/306419788658/- 12,000.00 15,282.00
06-Mar-2023 06-Mar-2023 ATM/CASH DEPOSIT/9680/Jamkhand 18,100.00 33,382.00
i BAGAL
06-Mar-2023 06-Mar-2023 UPI/MOB/306521993012/Payment f 1,000.00 34,382.00
rom PhonePe

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

Page 1 of 4
STATEMENT OF ACCOUNT

CUSTOMER ID : 5285413846
ACCOUNT NO : 10050847623
STATEMENT PERIOD : 2023-03-01 TO 2023-03-30

Opening Balance Total Debit Total Credit Closing Balance

16,235.00 2,82,163.00 2,66,000.00 72.00

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
06-Mar-2023 06-Mar-2023 UPI/MOB/306521221666/- 7,620.00 26,762.00
06-Mar-2023 06-Mar-2023 UPI/MOB/306521242476/- 11,040.00 15,722.00
07-Mar-2023 07-Mar-2023 UPI/MOB/306626963574/Payment f 3,000.00 18,722.00
rom PhonePe
07-Mar-2023 07-Mar-2023 ATM/CASH DEPOSIT/9824/Jamkhand 13,600.00 32,322.00
i BAGAL
07-Mar-2023 07-Mar-2023 ATM/CASH DEPOSIT/9826/Jamkhand 700.00 33,022.00
i BAGAL
07-Mar-2023 07-Mar-2023 UPI/MOB/306621611336/- 14,400.00 18,622.00
09-Mar-2023 09-Mar-2023 ATM/CASH DEPOSIT/0062/Jamkhand 12,200.00 30,822.00
i BAGAL
09-Mar-2023 09-Mar-2023 UPI/MOB/306821243046/- 15,800.00 15,022.00
10-Mar-2023 10-Mar-2023 By Cash JKD 3,600.00 18,622.00
12-Mar-2023 12-Mar-2023 UPI/MOB/307108707205/Payment f 3,200.00 21,822.00
rom PhonePe
13-Mar-2023 13-Mar-2023 IFT/10078673449/Mr. Ramu Shind 10,200.00 11,622.00
e /21065657/UPI/MOB/3072213329
05/-
14-Mar-2023 14-Mar-2023 UPI/MOB/307312947113/- 5,500.00 6,122.00
14-Mar-2023 14-Mar-2023 UPI/MOB/307323315865/- 3,000.00 3,122.00
14-Mar-2023 14-Mar-2023 UPI-REV/MOB/307323315865/- 3,000.00 6,122.00
15-Mar-2023 15-Mar-2023 ATM/CASH DEPOSIT/0923/Jamkhand 7,600.00 13,722.00
i BAGAL
15-Mar-2023 15-Mar-2023 ATM/CASH DEPOSIT/0927/Jamkhand 1,000.00 14,722.00
i BAGAL
15-Mar-2023 15-Mar-2023 UPI/MOB/307422346556/- 8,600.00 6,122.00
15-Mar-2023 15-Mar-2023 UPI/MOB/307423568792/- 2,050.00 4,072.00
16-Mar-2023 16-Mar-2023 ATM/CASH DEPOSIT/1019/Jamkhand 15,000.00 19,072.00
i BAGAL
16-Mar-2023 16-Mar-2023 UPI/MOB/307521551291/- 15,000.00 4,072.00
17-Mar-2023 17-Mar-2023 ATM/CASH DEPOSIT/1072/Jamkhand 11,000.00 15,072.00
i BAGAL
17-Mar-2023 17-Mar-2023 UPI/MOB/307621696528/- 10,000.00 5,072.00
17-Mar-2023 17-Mar-2023 UPI/MOB/307658022784/Payment f 3,000.00 8,072.00
rom PhonePe
22-Mar-2023 22-Mar-2023 IMPS-MOB/Fund Trf/308114322439 42,500.00 50,572.00
/VEENAPURANIKMAT/5010054008651
9/Vishaljewellery
22-Mar-2023 22-Mar-2023 UPI/MOB/308114691051/- 25,000.00 25,572.00
22-Mar-2023 22-Mar-2023 UPI/MOB/308114699172/- 17,500.00 8,072.00
22-Mar-2023 22-Mar-2023 UPI-REV/MOB/308114699172/- 17,500.00 25,572.00
22-Mar-2023 22-Mar-2023 UPI/MOB/308119564923/- 17,500.00 8,072.00
22-Mar-2023 22-Mar-2023 ATM/CASH DEPOSIT/1750/Jamkhand 4,800.00 12,872.00
i BAGAL

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

Page 2 of 4
STATEMENT OF ACCOUNT

CUSTOMER ID : 5285413846
ACCOUNT NO : 10050847623
STATEMENT PERIOD : 2023-03-01 TO 2023-03-30

Opening Balance Total Debit Total Credit Closing Balance

16,235.00 2,82,163.00 2,66,000.00 72.00

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
22-Mar-2023 22-Mar-2023 UPI/MOB/308122781803/- 4,800.00 8,072.00
23-Mar-2023 23-Mar-2023 IMPS-MOB/Fund Trf/308217399587 31,500.00 39,572.00
/VEENAPURANIKMAT/5010054008651
9/Bajaj
23-Mar-2023 23-Mar-2023 UPI/MOB/308217221968/- 25,000.00 14,572.00
23-Mar-2023 23-Mar-2023 UPI/MOB/308217229229/- 6,500.00 8,072.00
28-Mar-2023 28-Mar-2023 ATM/CASH DEPOSIT/2446/Jamkhand 7,000.00 15,072.00
i BAGAL
30-Mar-2023 30-Mar-2023 UPI/MOB/308922422131/- 15,000.00 72.00

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

Page 3 of 4
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 4 of 4