IDFCFIRSTBankstatement_10052633052 (4)

STATEMENT OF ACCOUNT
CUSTOMER ID : 1503002498
ACCOUNT NO : 10052633052
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30
CUSTOMER NAME : Mr. DIPTA KARMAKAR ACCOUNT BRANCH : Dalhousie Branch
COMMUNICATION : RABINDRA NAGAR NEAR BRANCH ADDRESS : Ground Floor, Bhandari

ADDRESS
KRISHNA NAGAR ROAD House, 16 Netaji Subhas
BARASAT 1 NORTH 24 Road, Dalhousie, Kolkata
PARGANAS NOAPARA NORTH 24 700001
PARGANAS 700125 WEST IFSC : IDFB0060103
BENGAL INDIA MICR : 700751004
EMAIL ID : d**************5@gmail.co ACCOUNT OPENING DATE : 2020-03-13
m ACCOUNT STATUS : ACTIVE
PHONE NO : ********2846 ACCOUNT TYPE : Insta- Salary -

Classic DC
CKYC ID : **********3620
CURRENCY : INR
NOMINATION : Not Registered
Opening Balance Total Debit Total Credit Closing Balance

7,355.93 2,69,004.60 2,68,475.00 6,826.33
Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 7,355.93
05-Aug-2024 05-Aug-2024 UPI/MOB/421837729370/UPI 10.00 7,345.93

06-Aug-2024 06-Aug-2024 UPI/CREDIT 45.00 7,129.93
ADJUSTMENT/421648578404/03-AUG
-24
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 1 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
08-Aug-2024 08-Aug-2024 UPI/MOB/458773699748/Pay To 245.00 6,580.93
Care Pharmacy
09-Aug-2024 09-Aug-2024 UPI/MOB/422251371191/UPI 1,474.00 7,859.93
10-Aug-2024 10-Aug-2024 UPI/MOB/458962519687/Pay to 12.00 7,389.93
BharatPe Merchant
BharatPe Merchant
BharatPe Merchant
Page 2 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
15-Aug-2024 15-Aug-2024 UPI/MOB/422808029429/house 25,000.00 31,473.93
rent payment by Rinkle Shaw
BharatPe Merchant
Page 3 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
BharatPe Merchant
BharatPe Merchant
Page 4 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
23-Aug-2024 23-Aug-2024 UPI/MOB/423687106997/Payment 40.00 1,432.03
from PhonePe
25-Aug-2024 25-Aug-2024 UPI/MOB/423844533636/Sent from 500.00 1,827.03
Paytm
25-Aug-2024 25-Aug-2024 UPI/MOB/423840792956/Paid via 501.00 1,306.03
CRED
26-Aug-2024 26-Aug-2024 UPI/MOB/423923430644/Pay To 400.00 793.03
Care Pharmacy
26-Aug-2024 26-Aug-2024 UPI/MOB/460598841968/UPI 40.00 753.03
27-Aug-2024 27-Aug-2024 UPI/MOB/424075908046/coffee 160.00 783.03
Page 5 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
28-Aug-2024 28-Aug-2024 UPI/MOB/424164941546/refund-re 40.00 491.03
quest
28-Aug-2024 28-Aug-2024 UPI/MOB/424122206639/NA 150.00 641.03
30-Aug-2024 30-Aug-2024 UPI/MOB/424370299558/refund-re 40.00 401.03
quest
30-Aug-2024 30-Aug-2024 UPI/MOB/424385882879/Pay to 10.00 307.03
BharatPe Merchant
30-Aug-2024 30-Aug-2024 UPI/MOB/460970789641/Pay to 50.00 217.03
BharatPe Merchant
31-Aug-2024 31-Aug-2024 NEFT/N244243235993848/HEALTHNE 51,301.00 51,373.03
T GLOBAL LIMITED/HDFC0000240
BharatPe Merchant
31-Aug-2024 31-Aug-2024 MONTHLY SAVINGS INTEREST 15.00 30,866.03
CREDIT
01-Sep-2024 01-Sep-2024 UPI/MOB/461154975731/UPI 501.00 30,365.03
Page 6 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
01-Sep-2024 01-Sep-2024 UPI/MOB/424589680156/Sent from 100.00 30,405.03
Paytm
01-Sep-2024 01-Sep-2024 UPI/MOB/424550547274/Payment 200.00 30,535.03
from PhonePe
Paytm
02-Sep-2024 02-Sep-2024 UPI/MOB/461254870015/UPI 5,000.00 24,820.03
03-Sep-2024 03-Sep-2024 UPI/CREDIT 40.00 22,180.03
ADJUSTMENT/424427308207/31-08-
24
Page 7 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
05-Sep-2024 05-Sep-2024 UPI/MOB/461540452415/Payment 1,008.00 15,241.03
for 5012092570644
07-Sep-2024 07-Sep-2024 UPI/MOB/461771238275/Pay to 50.00 14,135.03
BharatPe Merchant
BharatPe Merchant
BharatPe Merchant
BharatPe Merchant
BharatPe Merchant
Page 8 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
08-Sep-2024 08-Sep-2024 UPI/MOB/425240297726/Merchant 55.00 12,425.03
QR
08-Sep-2024 08-Sep-2024 UPI/MOB/461835404599/Merchant 70.00 12,355.03
QR
BharatPe Merchant
Page 9 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
BharatPe Merchant
BharatPe Merchant
Paytm
11-Sep-2024 11-Sep-2024 UPI/MOB/462167176581/Sent from 3,000.00 19,259.03
Paytm
BharatPe Merchant
Page 10 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
BharatPe Merchant
14-Sep-2024 14-Sep-2024 UPI/MOB/425844747413/Paid via 69.00 3,385.13
CRED
17-Sep-2024 17-Sep-2024 UPI/MOB/426101458294/Paid via 501.00 1,734.23
CRED
Paytm
Page 11 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
18-Sep-2024 18-Sep-2024 UPI/MOB/426205308199/Sent from 2,500.00 4,164.23
Paytm
BharatPe Merchant
BharatPe Merchant
Page 12 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
BharatPe Merchant
Page 13 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
28-Sep-2024 28-Sep-2024 UPI/MOB/427224850685/Paid via 501.00 869.23
CRED
28-Sep-2024 28-Sep-2024 UPI/MOB/427248354678/Payment 160.00 1,029.23
from PhonePe
28-Sep-2024 28-Sep-2024 UPI/MOB/427245799680/UPI 100.00 929.23
30-Sep-2024 30-Sep-2024 NEFT/N274243293421286/HEALTHNE 33,799.00 34,174.23
30-Sep-2024 30-Sep-2024 UPI/MOB/427440498506/chocolate 90.00 34,119.23
30-Sep-2024 30-Sep-2024 MONTHLY SAVINGS INTEREST 22.00 32,524.23
CREDIT
01-Oct-2024 01-Oct-2024 UPI/MOB/464172270717/UPI 40.00 32,484.23
01-Oct-2024 01-Oct-2024 UPI/MOB/464132912152/Pay to 14.00 32,386.23
BharatPe Merchant
02-Oct-2024 02-Oct-2024 UPI/MOB/427634189630/payment 698.00 31,537.23
on CRED
02-Oct-2024 02-Oct-2024 UPI/MOB/427676402958/UPI 5,000.00 26,537.23
03-Oct-2024 03-Oct-2024 UPI/MOB/427727299274/credUser 698.00 27,209.23
Page 14 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
03-Oct-2024 03-Oct-2024 UPI/MOB/427754067317/Pay for 184.00 26,945.23
merchant
04-Oct-2024 04-Oct-2024 UPI/MOB/427868958862/Sent from 175.00 26,486.23
Paytm
04-Oct-2024 04-Oct-2024 UPI/MOB/427892578153/Payment 160.00 26,646.23
from PhonePe
from PhonePe
06-Oct-2024 06-Oct-2024 UPI/MOB/428049556459/Payment 1,112.00 21,912.23
for FMPC4126552742
Page 15 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
BharatPe Merchant
BharatPe Merchant
08-Oct-2024 08-Oct-2024 UPI/CREDIT 40.00 21,247.23
ADJUSTMENT/428065967545/06-10-
24
BharatPe Merchant
BharatPe Merchant
Page 16 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
BharatPe Merchant
11-Oct-2024 11-Oct-2024 UPI/MOB/428573752050/hardware 2,000.00 16,758.23
BharatPe Merchant
13-Oct-2024 13-Oct-2024 UPI/MOB/428701731161/Paid via 501.00 11,285.23
CRED
Page 17 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
BharatPe Merchant
BharatPe Merchant
BharatPe Merchant
Page 18 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
BharatPe Merchant
BharatPe Merchant
BharatPe Merchant
BharatPe Merchant
Page 19 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
23-Oct-2024 23-Oct-2024 UPI/MOB/466324834474/coffee 50.00 4,190.33
CRED
BharatPe Merchant
BharatPe Merchant
from PhonePe
BharatPe Merchant
BharatPe Merchant
Page 20 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
27-Oct-2024 27-Oct-2024 UPI/MOB/430198258835/UPI 5,000.00 943.33
27-Oct-2024 27-Oct-2024 UPI/MOB/466765854470/Pay to 14.00 929.33
BharatPe Merchant
BharatPe Merchant
27-Oct-2024 27-Oct-2024 UPI/MOB/430132369068/UPI 40.00 876.33
28-Oct-2024 28-Oct-2024 UPI/MOB/466828384124/coffee 90.00 728.33
BharatPe Merchant
BharatPe Merchant
29-Oct-2024 29-Oct-2024 NEFT/N303243362991362/APOLLO 27,041.00 27,279.33
HOSPITALS ENTERPRISE
LTD/HDFC0000240
BharatPe Merchant
29-Oct-2024 29-Oct-2024 NEFT/N303243363097022/HEALTHNE 6,145.00 33,414.33
Page 21 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
BharatPe Merchant
30-Oct-2024 30-Oct-2024 UPI/MOB/467018795036/Sent from 545.00 32,942.33
Paytm
CRED
BharatPe Merchant
BharatPe Merchant
31-Oct-2024 31-Oct-2024 MONTHLY SAVINGS INTEREST 37.00 30,667.33
CREDIT
01-Nov-2024 01-Nov-2024 UPI/MOB/430636576345/UPI 140.00 30,527.33
01-Nov-2024 01-Nov-2024 UPI/MOB/430655692975/Collect 29.00 30,498.33
request from PhonePe
Page 22 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
02-Nov-2024 02-Nov-2024 UPI/MOB/467340539699/Pay to 192.00 29,913.33
BharatPe Merchant
BharatPe Merchant
BharatPe Merchant
BharatPe Merchant
03-Nov-2024 03-Nov-2024 UPI/MOB/467425496522/2404396A 20.00 28,190.83
04-Nov-2024 04-Nov-2024 UPI/MOB/467514853948/Sent from 70.00 27,389.83
Paytm
04-Nov-2024 04-Nov-2024 UPI/MOB/430973039594/UPI 2,333.00 25,056.83
BharatPe Merchant
BharatPe Merchant
Page 23 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
05-Nov-2024 05-Nov-2024 UPI/MOB/467616325926/Sent from 10.00 24,651.83
Paytm
BharatPe Merchant
06-Nov-2024 06-Nov-2024 UPI/MOB/431123275374/Paid via 501.00 23,148.83
CRED
Merchant
07-Nov-2024 07-Nov-2024 UPI/MOB/235870133124/MandateEx 15.00 19,588.83
ecute
Page 24 of 26
ACCOUNT NO : 10052633052

7,355.93 2,69,004.60 2,68,475.00 6,826.33

Date No
19-Nov-2024 19-Nov-2024 UPI/MOB/469082269253/payment 2,126.00 9,470.83
on CRED
27-Nov-2024 27-Nov-2024 UPI/MOB/469811679661/Merchant 11.00 7,302.83
QR
30-Nov-2024 30-Nov-2024 MONTHLY SAVINGS INTEREST 35.00 6,826.33
CREDIT
Page 25 of 26
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 26 of 26

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STATEMENT OF ACCOUNT

CUSTOMER NAME : Mr. DIPTA KARMAKAR ACCOUNT BRANCH : Dalhousie Branch

COMMUNICATION : RABINDRA NAGAR NEAR BRANCH ADDRESS : Ground Floor, Bhandari

BARASAT 1 NORTH 24 Road, Dalhousie, Kolkata

PARGANAS NOAPARA NORTH 24 700001

PARGANAS 700125 WEST IFSC : IDFB0060103

BENGAL INDIA MICR : 700751004

EMAIL ID : d**************5@gmail.co ACCOUNT OPENING DATE : 2020-03-13

m ACCOUNT STATUS : ACTIVE

PHONE NO : ********2846 ACCOUNT TYPE : Insta- Salary -

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

05-Aug-2024 05-Aug-2024 UPI/MOB/421837729370/UPI 10.00 7,345.93

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

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

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

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