STATEMENT OF ACCOUNT

CUSTOMER ID : 5903615367
ACCOUNT NO : 10089228622
STATEMENT PERIOD : 2022-04-12 TO 2022-12-31

CUSTOMER NAME : Mr. Tanveer Hussain ACCOUNT BRANCH : Dehradun Branch

COMMUNICATION : Near lokpriya hospital BRANCH ADDRESS : Ground Floor and Second
ADDRESS
DEHRA DUN - 248001 floor 59/3 Rajpur Road ,

EMAIL ID : h************[email protected] Dehradun 248001

PHONE NO : ********0110 IFSC : IDFB0021231

CKYC : **********6759 MICR : 248751002

NOMINATION : Registered ACCOUNT OPENING DATE : 2022-04-12

NOMINEE NAME : Shahjaha ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

0.00 1,85,163.00 1,85,163.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 0.00

28-Apr-2022 28-Apr-2022 UPI/MOB/211829306000/Payment 1.00 1.00

from PhonePe
28-Apr-2022 28-Apr-2022 IMPS-INET/Fund 1.00 2.00
Trf/211811833183/WUNDERBAKEDTE
CH/059461100000066/VERIFICATIO
N
28-Apr-2022 28-Apr-2022 UPI/MOB/211834122775/Payment 99.00 101.00
from PhonePe
30-Apr-2022 30-Apr-2022 UPI/MOB/212085314445/UPI 10,000.00 10,101.00
30-Apr-2022 30-Apr-2022 Ecom Purchase/37861679/Atom 10,047.20 53.80
Techn/
30-Apr-2022 30-Apr-2022 UPI/MOB/212079647131/NA 1.00 54.80
09-Jul-2022 09-Jul-2022 UPI/MOB/219025211294/Payment 10.00 64.80
from PhonePe
09-Jul-2022 09-Jul-2022 UPI/MOB/219049724375/Payment 490.00 554.80
from PhonePe
09-Jul-2022 09-Jul-2022 ATM-NFS/CASH WITHDRAWAL/GANESH 500.00 54.80
SW/219017009478
09-Jul-2022 09-Jul-2022 UPI/MOB/219045807712/Payment 10,000.00 10,054.80
from PhonePe
09-Jul-2022 09-Jul-2022 ATM-NFS/CASH WITHDRAWAL/GANESH 10,000.00 54.80
SW/219017009975
09-Jul-2022 09-Jul-2022 UPI/MOB/219086338777/Payment 10,000.00 10,054.80
from PhonePe
09-Jul-2022 09-Jul-2022 ATM-NFS/CASH WITHDRAWAL/GANESH 10,000.00 54.80
SW/219017010463
09-Jul-2022 09-Jul-2022 UPI/MOB/219045274785/Payment 4,500.00 4,554.80
from PhonePe

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

Page 1 of 5
STATEMENT OF ACCOUNT

CUSTOMER ID : 5903615367
ACCOUNT NO : 10089228622
STATEMENT PERIOD : 2022-04-12 TO 2022-12-31

Opening Balance Total Debit Total Credit Closing Balance

0.00 1,85,163.00 1,85,163.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
09-Jul-2022 09-Jul-2022 ATM-NFS/CASH WITHDRAWAL/GANESH 4,500.00 54.80
SW/219017010848
09-Jul-2022 09-Jul-2022 UPI/MOB/219077673154/Payment 1.00 55.80
from PhonePe
09-Jul-2022 09-Jul-2022 UPI/MOB/219032400127/Payment 5,000.00 5,055.80
from PhonePe
09-Jul-2022 09-Jul-2022 ATM-NFS/CASH WITHDRAWAL/PNB 5,000.00 55.80
PEETH/219018879640
19-Jul-2022 19-Jul-2022 UPI/MOB/220014526851/- 1.00 54.80
19-Jul-2022 19-Jul-2022 UPI-REV/MOB/220014526851/- 1.00 55.80
09-Aug-2022 09-Aug-2022 Charge:AMB 47.29 8.51
Non-Maintenance/Inv05062216999
36721/31-MAY-2022/
09-Aug-2022 09-Aug-2022 CGST on Charge:AMB 4.26 4.25
Non-Maintenance/Inv05062216999
36721/31-MAY-2022/
09-Aug-2022 09-Aug-2022 SGST on Charge:AMB 4.25 0.00
Non-Maintenance/Inv05062216999
36721/31-MAY-2022/
19-Aug-2022 19-Aug-2022 UPI/MOB/223100375233/UPI 3,732.00 3,732.00
19-Aug-2022 19-Aug-2022 FD 10099749620 booked via 3,300.00 432.00
Internet Banking
21-Aug-2022 21-Aug-2022 UPI/MOB/223339926644/UPI 7,000.00 7,432.00
21-Aug-2022 21-Aug-2022 FD 10099964692 booked via 7,000.00 432.00
Internet Banking
25-Aug-2022 25-Aug-2022 UPI/MOB/223707422488/salery 35,000.00 35,432.00
25-Aug-2022 25-Aug-2022 UPI/MOB/223711618750/- 1.00 35,431.00
25-Aug-2022 25-Aug-2022 UPI/MOB/223711638007/Salery 25,000.00 10,431.00
pay slip
25-Aug-2022 25-Aug-2022 IMPS-RIB/Fund 10,000.00 431.00
Trf/223713901543/TANVEER
HUSSAIN 921010035845884
UTI/921010035845884UTIB/
26-Aug-2022 26-Aug-2022 FD/RD 10099964692 maturity 7,000.00 7,431.00
:Account
credited/Principal:7000/
26-Aug-2022 26-Aug-2022 FD/RD 10099749620 maturity 3,302.00 10,733.00
:Account
credited/Principal:3302/
26-Aug-2022 26-Aug-2022 RD 10100629247 booked via 10,000.00 733.00
Internet Banking
28-Aug-2022 28-Aug-2022 UPI/MOB/224086715236/UPI 54,000.00 54,733.00
30-Aug-2022 30-Aug-2022 UPI/MOB/224212891997/25000 25,000.00 29,733.00
30-Aug-2022 30-Aug-2022 IMPS-RIB/Fund 25,000.00 4,733.00
Trf/224216242702/TANVEER
HUSSAIN921010035845884UTI/9210
10035845884UTIB/
30-Aug-2022 30-Aug-2022 UPI/MOB/224218968104/Udhar 3,000.00 1,733.00

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

Page 2 of 5
STATEMENT OF ACCOUNT

CUSTOMER ID : 5903615367
ACCOUNT NO : 10089228622
STATEMENT PERIOD : 2022-04-12 TO 2022-12-31

Opening Balance Total Debit Total Credit Closing Balance

0.00 1,85,163.00 1,85,163.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
31-Aug-2022 31-Aug-2022 MONTHLY SAVINGS INTEREST 13.00 1,746.00
CREDIT
08-Sep-2022 08-Sep-2022 UPI/MOB/225128013978/Payment 25,000.00 26,746.00
from PhonePe
08-Sep-2022 08-Sep-2022 UPI/MOB/225117537900/- 1,000.00 25,746.00
09-Sep-2022 09-Sep-2022 UPI/MOB/225210672708/- 25,000.00 746.00
10-Sep-2022 10-Sep-2022 FD/RD 10100629247 maturity 10,000.00 10,746.00
:Account
credited/Principal:60000/
12-Sep-2022 12-Sep-2022 Charge:AMB 400.00 10,346.00
Non-Maintenance/Inv05072214122
46311/30-JUN-2022/
12-Sep-2022 12-Sep-2022 CGST on Charge:AMB 36.00 10,310.00
Non-Maintenance/Inv05072214122
46311/30-JUN-2022/
12-Sep-2022 12-Sep-2022 SGST on Charge:AMB 36.00 10,274.00
Non-Maintenance/Inv05072214122
46311/30-JUN-2022/
12-Sep-2022 12-Sep-2022 Charge:Cash Wdl at other 20.00 10,254.00
ATM/Inv0507221415100841/31-JUL
-2022/
12-Sep-2022 12-Sep-2022 CGST on Charge:Cash Wdl at 1.80 10,252.20
other
ATM/Inv0507221415100841/31-JUL
-2022/
12-Sep-2022 12-Sep-2022 SGST on Charge:Cash Wdl at 1.80 10,250.40
other
ATM/Inv0507221415100841/31-JUL
-2022/
13-Sep-2022 13-Sep-2022 IMPS-RIB/Fund 9,834.00 416.40
Trf/225613580796/TANVEER
HUSSAIN921010035845884UTI/9210
10035845884UTIB/
30-Sep-2022 30-Sep-2022 MONTHLY SAVINGS INTEREST 9.00 425.40
CREDIT
03-Oct-2022 03-Oct-2022 IFT/10055556991/CASHFREE 1.00 426.40
PAYMENTS IN/10900962/Bajaj
Finance
09-Oct-2022 09-Oct-2022 IMPS-INET/Fund 1.00 427.40
Trf/228211253812/BajajFinservD
ir/1145626292/
31-Oct-2022 31-Oct-2022 MONTHLY SAVINGS INTEREST 1.00 428.40
CREDIT
04-Nov-2022 04-Nov-2022 Charge:AMB 363.05 65.35
Non-Maintenance/Inv05092217102
47171/31-AUG-2022/
04-Nov-2022 04-Nov-2022 CGST on Charge:AMB 32.68 32.67
Non-Maintenance/Inv05092217102
47171/31-AUG-2022/

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

Page 3 of 5
STATEMENT OF ACCOUNT

CUSTOMER ID : 5903615367
ACCOUNT NO : 10089228622
STATEMENT PERIOD : 2022-04-12 TO 2022-12-31

Opening Balance Total Debit Total Credit Closing Balance

0.00 1,85,163.00 1,85,163.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-Nov-2022 04-Nov-2022 SGST on Charge:AMB 32.67 0.00
Non-Maintenance/Inv05092217102
47171/31-AUG-2022/

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

Page 4 of 5
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 5 of 5