Bank Statement of Payout Account

STATEMENT OF ACCOUNT
CUSTOMER ID : 5908524382
ACCOUNT NO : 10089719052
STATEMENT PERIOD : 2022-12-01 TO 2022-12-30
CUSTOMER NAME : STRIKING SOLUTIONS ACCOUNT BRANCH : Ring Road Branch
COMMUNICATION : SBM TOILET GROUND FLOOR BRANCH ADDRESS : First Floor, Shree
ADDRESS
OFFICE NO 26 SKY ZONE NEAR Thakorbhai Mithaiwala
SHYAMDHAM TEMPLE SURAT survey nos.:
KAMREJ MAIN ROAD SARTHANA 2190/A/1/A/1/1/28, ward
Surat - 395006 no. Sahara Darwaja,
EMAIL ID : D****************U@GMAIL.COM Ring Road, Surat 395002
PHONE NO : ********7918 IFSC : IDFB0042262
NOMINATION : Registered MICR : 395751003
NOMINEE NAME : MUKESHBHAI KACHHADIYA ACCOUNT OPENING DATE : 2022-04-20
ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : World Business

Account - 50K
CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Balance

46,81,549.85 98,72,921.00 72,00,462.52 20,09,091.37
Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
Opening Balance 46,81,549.85
01-Dec-2022 01-Dec-2022 IMPS-RIB/Fund Trf/233509735688 21,000.00 46,60,549.85

/KACHHADIYA AVINASH JITUBHAI/9
19010087008728UTIB/EMPLOYEESAL
ARYAVINASH
01-Dec-2022 01-Dec-2022 RTGS/IDFBR52022120100692455/KA 10,00,000.00 36,60,549.85
CHHADIYA DHRUV MUKESHBHAI/ICIC
0000004/Inter Bank Transfer IC
ICI
01-Dec-2022 01-Dec-2022 NEFT/AXISCN0185654088/RAZORPAY 491.12 36,61,040.97
SOFTWARE PRIVATE LIMITED/UTIB
0001506
02-Dec-2022 02-Dec-2022 IMPS-INET/Fund Trf/23361043393 5,777.75 36,66,818.72
0/RAZORPAYSOFTWAR/917020041206
002/RAZORPAYSOFTWAREPRIVATELIM
I
03-Dec-2022 03-Dec-2022 NEFT/AXISCN0186387988/RAZORPAY 3,376.18 36,70,194.90
0001506
0001506
0001506
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 1 of 5
ACCOUNT NO : 10089719052

46,81,549.85 98,72,921.00 72,00,462.52 20,09,091.37

No
05-Dec-2022 05-Dec-2022 IWRM422622271039CRE001 2,19,654.86 39,18,300.74
05-Dec-2022 05-Dec-2022 IWRM422622270498CRE001 12,02,134.84 51,20,435.58
0001506
0001506
0001506
07-Dec-2022 07-Dec-2022 NEFT/AXISCN0187567930/RAZORPAY 779.12 51,47,585.98
0001506
07-Dec-2022 07-Dec-2022 BLKNEFT/HashtagFBAds/Hashtag O 1,00,000.00 50,47,585.98
range FB Ads Agen
0001506
07-Dec-2022 07-Dec-2022 BLKNEFT/HashtagFBAds/Hashtag O 21,540.00 50,61,540.78
range FB Ads Agen
0001506
08-Dec-2022 08-Dec-2022 IWRM422622271648CRE001 2,28,220.47 52,94,757.32
08-Dec-2022 08-Dec-2022 NEFT/YESB23429900905/CASHFREE 1.33 52,94,758.65
PAYMENTS INDIA PRIVATE LIM/YES
B0000001
0001506
0001506
0001506
0001506
12-Dec-2022 12-Dec-2022 NEFT/AXISCN0188807084/RAZORPAY 1,60,408.66 56,08,079.90
0001506
13-Dec-2022 13-Dec-2022 CHQ Paid/000004/HDFC BANK LTD/ 000004 50,00,000.00 6,08,079.90
HDFC BANK LTDDRPORAT
0001506
13-Dec-2022 13-Dec-2022 NEFT/N347222246436940/PAYU PAY 1.96 6,44,314.10
MENTS P LTD/HDFC0000240
Page 2 of 5
ACCOUNT NO : 10089719052

46,81,549.85 98,72,921.00 72,00,462.52 20,09,091.37

No
14-Dec-2022 14-Dec-2022 IMPS-RIB/Fund Trf/234810800296 97,601.00 5,46,713.10
/Datawrks/194905500011ICIC/Dat
awrksAgencyacc
15-Dec-2022 15-Dec-2022 IFT/10102422344/Mr. DHRUV MUKE 5,00,000.00 10,46,713.10
SHBHAI/2672077/Inter Bank Tran
sfer IDFC Current
15-Dec-2022 15-Dec-2022 IMPS-RIB/Fund Trf/234910377632 1,25,080.00 9,21,633.10
/Datawrks/194905500011ICIC/Dat
awrksFbagencyacc
16-Dec-2022 16-Dec-2022 IFT/10102422344/Mr. DHRUV MUKE 5,00,000.00 14,21,633.10
SHBHAI/8871519/Inter Bank Tran
sfer IDFC Current
16-Dec-2022 16-Dec-2022 BLKNEFT/HashtagOrangeGA/Hashta 6,07,700.00 8,13,933.10
g Orange Google ads
/KACHHADIYA DHRUV MUKESHBHAI/5
0100485925258HDFC/InterBankTra
nsferHDFC
0100485925258HDFC/Interbankhdf
csa
18-Dec-2022 18-Dec-2022 IMPS-INET/Fund Trf/23522015065 3,00,000.00 8,13,933.10
1/PDPINFOTECH/50200059658985/E
ntryStrikingSolutionidfcca
0100485925258HDFC/InterbankHdf
cSA
19-Dec-2022 19-Dec-2022 IFT/10078263807/Mr. Hirpara Pr 10,00,000.00 15,13,933.10
uthilk/2818397/Entry Striking
Solutions idfc CA
nsferHDFC
83905001449ICIC/InterBankTrans
ferICICI
20-Dec-2022 20-Dec-2022 CASH WITHDRAWAL: CHEQUE NO. 00 000003 5,00,000.00 2,13,933.10
0003/CASH WITHDRAWAL
22-Dec-2022 22-Dec-2022 IMPS-RIB/Fund Trf/235609240752 2,00,000.00 13,933.10
nsferHDFC
22-Dec-2022 22-Dec-2022 NEFT/N356222257263492/STRIKING 5,00,000.00 5,13,933.10
SOLUTIONS/HDFC0000001
83905001449ICIC/InterBankTrans
ferICICI
Page 3 of 5
ACCOUNT NO : 10089719052

46,81,549.85 98,72,921.00 72,00,462.52 20,09,091.37

No
23-Dec-2022 23-Dec-2022 IWRM422622276001CRE001 2,09,674.55 4,23,607.65
23-Dec-2022 23-Dec-2022 IWRM422622275991CRE001 82,591.48 5,06,199.13
23-Dec-2022 23-Dec-2022 IWRM422622275990CRE001 35,597.52 5,41,796.65
23-Dec-2022 23-Dec-2022 IWRM422622275997CRE001 58,777.08 6,00,573.73
28-Dec-2022 28-Dec-2022 NEFT/N362222264165222/PAYU PAY 9.76 6,00,583.49
MENTS P LTD/HDFC0000240
28-Dec-2022 28-Dec-2022 IMPS-INET/Fund Trf/23621717226 5,00,000.00 11,00,583.49
1/PDPINFOTECH/50200059658985/S
trikingsolutionsidfcCA
0100485925258HDFC/InterbankTra
nsfer
29-Dec-2022 29-Dec-2022 IWRM422622277144CRE001 14,08,507.88 20,09,091.37
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 banker@idfcfirstbank.com
• 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 banker@idfcfirstbank.com
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 5 of 5

Bank Statement of Payout Account

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STATEMENT OF ACCOUNT

CUSTOMER NAME : STRIKING SOLUTIONS ACCOUNT BRANCH : Ring Road Branch

SHYAMDHAM TEMPLE SURAT survey nos.:

KAMREJ MAIN ROAD SARTHANA 2190/A/1/A/1/1/28, ward

Surat - 395006 no. Sahara Darwaja,

EMAIL ID : D****************U@GMAIL.COM Ring Road, Surat 395002

PHONE NO : ********7918 IFSC : IDFB0042262

NOMINATION : Registered MICR : 395751003

NOMINEE NAME : MUKESHBHAI KACHHADIYA ACCOUNT OPENING DATE : 2022-04-20

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : World Business

Opening Balance Total Debit Total Credit Closing Balance

Transaction Date Value Date Particulars Cheque Debit Credit Balance

01-Dec-2022 01-Dec-2022 IMPS-RIB/Fund Trf/233509735688 21,000.00 46,60,549.85

Opening Balance Total Debit Total Credit Closing Balance

Transaction Date Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Date Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Date 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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