IDFCFIRSTBankstatement 10137827282

STATEMENT OF ACCOUNT
CUSTOMER ID : 5742334670
ACCOUNT NO : 10137827282
STATEMENT PERIOD : 2024-10-01 TO 2024-10-29
CUSTOMER NAME : Mr. Neeraj Kori ACCOUNT BRANCH : CHHABRA BRANCH
COMMUNICATION : village anantpur post BRANCH ADDRESS : GR FLR&FIRST FLR,PLOT

ADDRESS
pachawali tehsil kolaras NO10,SHASTRI NAGAR COLONY
Shivpuri SHIVPURI 473781 RESIDENTIAL SCHEME,KHASRA
MADHYA PRADESH INDIA NO.620, HILL VIEW COLONY,
EMAIL ID : n***********1@gmail.com AIJAZ NAGAR, CHHABRA
PHONE NO : ********8386 325220
CKYC ID : **********1788 IFSC : IDFB0043433
NOMINATION : Registered MICR : 325751003
NOMINEE NAME : Vijay Laxmi kori ACCOUNT OPENING DATE : 2023-05-28
ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : Classic

Corporate
Salary
CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Balance

7,796.16 39,788.50 33,997.34 2,005.00
Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 7,796.16
01-Oct-2024 01-Oct-2024 UPI/MOB/427592674927/Paid via 700.00 7,096.16

Navi
01-Oct-2024 01-Oct-2024 UPI/MOB/427516938217/Upi Fund 5.00 7,101.16
transfer from Navi
01-Oct-2024 01-Oct-2024 UPI/MOB/166661232992/Payment 250.26 6,850.90
from PhonePe
01-Oct-2024 01-Oct-2024 UPI/MOB/021538033800/Payment 3,000.00 3,850.90
from PhonePe
Navi
01-Oct-2024 01-Oct-2024 POS-VISA/PARO 11.11 3,691.99
PERFUMES/427508385358/INDORE/0
8:44:08
Navi
Navi
Navi
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 1 of 9
ACCOUNT NO : 10137827282

7,796.16 39,788.50 33,997.34 2,005.00

Date No
from PhonePe
Navi
Navi
02-Oct-2024 02-Oct-2024 UPI/MOB/427696026062/UPI 200.00 2,214.99
Navi
02-Oct-2024 02-Oct-2024 UPI/MOB/427676273732/UPI 100.00 2,284.99
Navi
02-Oct-2024 02-Oct-2024 UPI/MOB/427666024107/ata mix 235.00 2,284.99
wala
Navi
Navi
03-Oct-2024 03-Oct-2024 UPI/MOB/436553462774/UPI 1,060.00 3,264.99
03-Oct-2024 03-Oct-2024 UPI/MOB/427751400743/Paid via 1,133.00 2,131.99
Navi
Navi
Navi
transfer from Navi
Navi
Navi
Navi
Navi
Navi
Navi
04-Oct-2024 04-Oct-2024 POS-VISA/DOMINOS 105.94 3,677.56
PIZZA/427807214911/INDORE/07:4
6:44
04-Oct-2024 04-Oct-2024 POS-VISA/Lifestyle 809.00 2,868.56
InternationaINDORE/42781216601
9/INDORE/12:46:38
Navi
Page 2 of 9
ACCOUNT NO : 10137827282

7,796.16 39,788.50 33,997.34 2,005.00

Date No
Navi
Navi
transfer from Navi
Navi
05-Oct-2024 05-Oct-2024 UPI/MOB/427981710885/Pay to 30.00 2,724.56
BharatPe Merchant
Navi
Navi
Navi
05-Oct-2024 05-Oct-2024 NEFT/YESOB42792561705/PARO 12,000.00 14,639.56
PERFUMES/YESB0000001
05-Oct-2024 05-Oct-2024 NEFT/CMS4554969891/MONEYLICIOU .23 14,639.79
S SECURITIES PVT
LTD/ICIC0099999
Navi
Navi
from PhonePe
from PhonePe
Navi
05-Oct-2024 05-Oct-2024 ATM-NFS/CASH 1,000.00 4,449.79
WITHDRAWAL/PATNIPURA/427922007
270/SEL
Navi
06-Oct-2024 06-Oct-2024 REF/VISAPOS/PARO 11.11 4,354.90
PERFUMES/427508385358/011024
Navi
06-Oct-2024 06-Oct-2024 POS-VISA/P597 TI MALL 347.46 3,771.44
INDORE/428014808976/INDORE/14:
35:59
Navi
07-Oct-2024 07-Oct-2024 POS-VISA/METRO CASH AND CARRY 431.20 3,295.24
IINDORE/428105015941/INDORE/05
:39:31
Page 3 of 9
ACCOUNT NO : 10137827282

7,796.16 39,788.50 33,997.34 2,005.00

Date No
Navi
07-Oct-2024 07-Oct-2024 POS-VISA/METRO CASH AND CARRY 54.74 3,208.50
IINDORE/428111216007/INDORE/11
:40:35
Navi
Navi
from PhonePe
Navi
Navi
Navi
Navi
from PhonePe
Navi
08-Oct-2024 08-Oct-2024 IMPS-INET/Fund 4,057.00 6,895.50
Trf/428222303656/PAROPERFUMES/
011563300004290/BARFIXINGTIMAL
L
Navi
from PhonePe
Navi
09-Oct-2024 09-Oct-2024 UPI/MOB/428359637477/NA 724.50 5,946.00
from PhonePe
Navi
Navi
from PhonePe
09-Oct-2024 09-Oct-2024 UPI-REV/MOB/284268161371/ 1.00 5,135.00
Navi
Navi
Page 4 of 9
ACCOUNT NO : 10137827282

7,796.16 39,788.50 33,997.34 2,005.00

Date No
Navi
Navi
Navi
Navi
Navi
Navi
Navi
from PhonePe
from PhonePe
from PhonePe
from PhonePe
Navi
from PhonePe
from PhonePe
Navi
from PhonePe
Navi
Navi
12-Oct-2024 12-Oct-2024 UPI/MOB/465277718687/NA 1,050.00 4,750.00
Navi
from PhonePe
Navi
13-Oct-2024 13-Oct-2024 UPI/MOB/428789283500/NA 500.00 4,070.00
Navi
Page 5 of 9
ACCOUNT NO : 10137827282

7,796.16 39,788.50 33,997.34 2,005.00

Date No
13-Oct-2024 13-Oct-2024 UPI/MOB/465391666716/Sent from 100.00 3,820.00
Paytm
Navi
Navi
Navi
Navi
Navi
Navi
Navi
BharatPe Merchant
Navi
Navi
15-Oct-2024 15-Oct-2024 UPI/MOB/780364792894/MandateEx 119.00 2,916.00
ecute
Navi
BharatPe Merchant
Navi
BharatPe Merchant
BharatPe Merchant
Navi
Navi
Navi
Navi
Navi
Navi
Navi
Page 6 of 9
ACCOUNT NO : 10137827282

7,796.16 39,788.50 33,997.34 2,005.00

Date No
Navi
transfer from Navi
Navi
from PhonePe
Navi
Navi
Navi
Navi
Navi
Navi
Navi
Navi
Navi
from PhonePe
Navi
Navi
Navi
Navi
20-Oct-2024 20-Oct-2024 UPI/MOB/429417661848/shobha k 1,000.00 3,000.00
20-Oct-2024 20-Oct-2024 ATM-NFS/CASH 1,000.00 2,000.00
WITHDRAWAL/PATNIPURA SQUARE
INDORINDO
24-Oct-2024 24-Oct-2024 UPI/MOB/429874763770/PhonePe 1.00 1,999.00
Recurring Mandate Creation
from PhonePe
Navi
from PhonePe
Page 7 of 9
ACCOUNT NO : 10137827282

7,796.16 39,788.50 33,997.34 2,005.00

Date No
from PhonePe
Navi
Navi
Navi
Navi
Page 8 of 9
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
GRIEVANCE REDRESSAL :
If you are not satisfied with the response received from access channels, you can escalate your concern by contacting the Nodal
Officer via email - nodaldesk@idfcfirstbank.com or call 022-41652700 between 9:30 am to 6:00 pm (Monday to Saturday, excluding
2nd and 4th Saturdays and bank holidays). For any further escalation, write in to
Mr. Vipul Raj, PNO, IDFC FIRST Bank Ltd. Building no. 09, 17th floor, Gigaplex Raheja Mindspace IT-5, Airoli, Navi Mumbai – 400708,
Maharashtra, India Landmark: Near Capgemini, India. Email - pno@idfcfirstbank.com or call 1800 209 9771 (24x7) .
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 9 of 9

IDFCFIRSTBankstatement 10137827282

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STATEMENT OF ACCOUNT

CUSTOMER NAME : Mr. Neeraj Kori ACCOUNT BRANCH : CHHABRA BRANCH

COMMUNICATION : village anantpur post BRANCH ADDRESS : GR FLR&FIRST FLR,PLOT

Shivpuri SHIVPURI 473781 RESIDENTIAL SCHEME,KHASRA

MADHYA PRADESH INDIA NO.620, HILL VIEW COLONY,

EMAIL ID : n***********1@gmail.com AIJAZ NAGAR, CHHABRA

PHONE NO : ********8386 325220

CKYC ID : **********1788 IFSC : IDFB0043433

NOMINATION : Registered MICR : 325751003

NOMINEE NAME : Vijay Laxmi kori ACCOUNT OPENING DATE : 2023-05-28

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Classic

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

01-Oct-2024 01-Oct-2024 UPI/MOB/427592674927/Paid via 700.00 7,096.16

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

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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