IDFCFIRSTBankstatement 10070894160 005449576

STATEMENT OF ACCOUNT
CUSTOMER ID : 5284513080
ACCOUNT NO : 10070894160
STATEMENT PERIOD : 2024-03-01 TO 2024-03-29
CUSTOMER NAME : Mrs. Manisha Vijay ACCOUNT BRANCH : CHAKAN BRANCH
Surywanshi BRANCH ADDRESS : SHOP NO.3,4,5,6,7,8 &13,
COMMUNICATION : kharabi apartment, GROUND FLOOR, GHANWAT

ADDRESS
kharabwadi,near abhina v PLAZA,NANEKARWADI,
hospital,kharabwadi,pune TALEGAON, CHAKAN ROAD,
. Pune - 410501 CHAKAN, PUNE 410501
EMAIL ID : m*******************4@gma IFSC : IDFB0041438
il.com MICR : 411751501
PHONE NO : ********1499 ACCOUNT OPENING DATE : 2021-05-28
NOMINATION : Registered ACCOUNT STATUS : ACTIVE
NOMINEE NAME : Vijay Baburao Surywnshi ACCOUNT TYPE : IDFC VISHESH
CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Balance

3.01 3,627.01 3,629.00 5.00
Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 3.01
03-Mar-2024 03-Mar-2024 UPI/MOB/406396210503/Payment 1.00 2.01

from PhonePe
04-Mar-2024 04-Mar-2024 IMPS-INET/Fund 1.00 3.01
Trf/406426081470/APIBANKING/32
22009900110168/Accountvalidati
on
05-Mar-2024 05-Mar-2024 UPI/MOB/406579134771/UPI 200.00 203.01
from PhonePe
05-Mar-2024 05-Mar-2024 UPI/MOB/406534429338/Payment 1,730.00 1,733.01
from PhonePe
06-Mar-2024 06-Mar-2024 UPI/MOB/406688617050/Payment 270.00 2,003.01
from PhonePe
06-Mar-2024 06-Mar-2024 UPI/MOB/406640081249/Payment 2,000.00 3.01
from PhonePe
07-Mar-2024 07-Mar-2024 UPI/MOB/406745185972/Pay 1.00 2.01
request
from PhonePe
12-Mar-2024 12-Mar-2024 IMPS-MOB/Fund 150.00 152.01
Trf/407216425549/HADBIXENTERPR
IS/17690200007317/BT2403126069
2836
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 1 of 4
ACCOUNT NO : 10070894160

3.01 3,627.01 3,629.00 5.00

Date No
IS/17690200007317/BT2403126069
9825
from PhonePe
IS/17690200007317/BT2403126083
0974
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
18-Mar-2024 18-Mar-2024 Charge:AMB 18.67 3.34
Non-Maintenance/Inv27022413687
30631/31-JAN-2024/
18-Mar-2024 18-Mar-2024 CGST on Charge:AMB 1.67 1.67
30631/31-JAN-2024/
18-Mar-2024 18-Mar-2024 SGST on Charge:AMB 1.67 0.00
30631/31-JAN-2024/
from PhonePe
from PhonePe
from PhonePe
Page 2 of 4
ACCOUNT NO : 10070894160

3.01 3,627.01 3,629.00 5.00

Date No
from PhonePe
Trf/408312870647/DIGIOTECHSOLU
TI/002281300006178/RULOANSDIST
RIBUTIONBANKACCOUNTVERIFICATIO
NPEN
from PhonePe
23-Mar-2024 23-Mar-2024 UPI/MOB/408331879697/202432306 25.00 1.00
839959
25-Mar-2024 25-Mar-2024 UPI/MOB/408513372587/Subscript 1.00 0.00
ion for Paisabazaarm
25-Mar-2024 25-Mar-2024 UPI/MOB/408513374166/express 1.00 1.00
from PhonePe
from PhonePe
from PhonePe
28-Mar-2024 28-Mar-2024 UPI/MOB/445412126695/Welcome 151.00 24.00
Gift
Trf/408815878385/SETU/92002003
8553007/IMPSredemptionrequest
from PhonePe
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 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 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 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 4 of 4

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STATEMENT OF ACCOUNT

CUSTOMER NAME : Mrs. Manisha Vijay ACCOUNT BRANCH : CHAKAN BRANCH

Surywanshi BRANCH ADDRESS : SHOP NO.3,4,5,6,7,8 &13,

COMMUNICATION : kharabi apartment, GROUND FLOOR, GHANWAT

hospital,kharabwadi,pune TALEGAON, CHAKAN ROAD,

. Pune - 410501 CHAKAN, PUNE 410501

EMAIL ID : m*******************4@gma IFSC : IDFB0041438

il.com MICR : 411751501

PHONE NO : ********1499 ACCOUNT OPENING DATE : 2021-05-28

NOMINATION : Registered ACCOUNT STATUS : ACTIVE

NOMINEE NAME : Vijay Baburao Surywnshi ACCOUNT TYPE : IDFC VISHESH

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

03-Mar-2024 03-Mar-2024 UPI/MOB/406396210503/Payment 1.00 2.01

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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