STATEMENT OF ACCOUNT

CUSTOMER ID : 5082342873
ACCOUNT NO : 10086272346
STATEMENT PERIOD : 01-Jun-2022 to 07-Aug-2022

Mr. Abhishek Shukla DATE OF OPENING : 02-Mar-2022

117/190 M BLOCK KAKADEO ACCOUNT STATUS : ACTIVE
KAKA DEO NAVEEN NAGAR ACCOUNT TYPE : Savings Regular 10k
KANPUR NAGAR CURRENCY : INR
CITY MODEL SCHOOL - 208025
EMAIL ID : a****************3@gmail.com
PHONE NO : ********5702
IFSC : IDFB0021273
MICR Code : 208751003

Opening Balance Total Debit Total Credit Closing Balance

9.00 28,512.00 28,514.00 11.00

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

02-Jun-2022 02-Jun-2022 UPI/MOB/215385201366/BPBTP97403171R00 22.00 31.00

06-Jun-2022 06-Jun-2022 UPI/MOB/215768470391/NA 3,000.00 3,031.00

06-Jun-2022 06-Jun-2022 ATM-NFS/CASH WITHDRAWAL/SHARDA NA/2 3,000.00 31.00

15719030501
06-Jun-2022 06-Jun-2022 UPI/MOB/215768837985/Oid20220606190 30.00 1.00
7030078@One way
09-Jun-2022 09-Jun-2022 UPI/MOB/216022039973/NA 500.00 501.00

09-Jun-2022 09-Jun-2022 ATM-NFS/CASH WITHDRAWAL/TULSI NAG/2 500.00 1.00

16012612332
11-Jun-2022 11-Jun-2022 IMPS-INET/Fund Trf/216216182183/ACC 1.00 2.00
VALIDATIONBY/006312201002/shopseBan
kAccountValidation

14-Jun-2022 14-Jun-2022 IMPS-INET/Fund Trf/216508183286/INE 1.00 3.00

S/916020009768905/Authentication112
2238569

16-Jun-2022 16-Jun-2022 IMPS-INET/Fund Trf/216715673943/CAS 1,410.00 1,413.00

HFREEPAYMENT/002261100000063/transf
erpayout

16-Jun-2022 16-Jun-2022 UPI/MOB/216737260180/NA 1,410.00 3.00

16-Jun-2022 16-Jun-2022 IMPS-INET/Fund Trf/216719974100/ONE 1.00 4.00

97COMMUNICAT/003105039736/FTTransfe
rP2A

23-Jun-2022 23-Jun-2022 IMPS-INET/Fund Trf/217416754203/INS 1.00 5.00

TANTPAYPAYOU/023566200000150/NA
24-Jun-2022 24-Jun-2022 UPI/MOB/217552620781/NA 2,000.00 2,005.00

24-Jun-2022 24-Jun-2022 ATM-NFS/CASH WITHDRAWAL/SHARDA NA/2 2,000.00 5.00

17518010155
25-Jun-2022 25-Jun-2022 UPI/MOB/217616166854/NA 2,500.00 2,505.00

25-Jun-2022 25-Jun-2022 ATM-NFS/CASH WITHDRAWAL/KANPUR GE/2 2,500.00 5.00

17611024820
25-Jun-2022 25-Jun-2022 IMPS-INET/Fund Trf/217613156721/ACC 1.00 6.00
VALIDATIONBY/006312201002/moneyview
BankAccountValidation

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

Page 1 of 4
STATEMENT OF ACCOUNT
CUSTOMER ID : 5082342873
ACCOUNT NO : 10086272346
STATEMENT PERIOD : 01-Jun-2022 to 07-Aug-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

29-Jun-2022 29-Jun-2022 UPI/MOB/218037118573/NA 3,000.00 3,006.00

29-Jun-2022 29-Jun-2022 ATM-NFS/CASH WITHDRAWAL/SHARDA NA/2 3,000.00 6.00

18014019341
29-Jun-2022 29-Jun-2022 UPI/MOB/218048214301/NA 500.00 506.00

29-Jun-2022 29-Jun-2022 ATM-NFS/CASH WITHDRAWAL/O BLOCK,/21 500.00 6.00

8017013832
30-Jun-2022 30-Jun-2022 UPI/MOB/218181568928/NA 2,000.00 2,006.00

30-Jun-2022 30-Jun-2022 ATM-NFS/CASH WITHDRAWAL/UBI RAWAT/2 2,000.00 6.00

18121030839
04-Jul-2022 04-Jul-2022 UPI/MOB/218585614621/NA 2,000.00 2,006.00

04-Jul-2022 04-Jul-2022 UPI/MOB/218585790251/NA 2,000.00 6.00

04-Jul-2022 04-Jul-2022 UPI/MOB/218586909876/NA 2,000.00 2,006.00

04-Jul-2022 04-Jul-2022 ATM-NFS/CASH WITHDRAWAL/117/477,/21 2,000.00 6.00

8522091090
05-Jul-2022 05-Jul-2022 IMPS-INET/Fund Trf/218614076766/API 1.00 7.00
BANKING/3222009900110168/Accountval
idation

05-Jul-2022 05-Jul-2022 NEFT/000258918064/MPOKKET FINANCIAL 937.00 944.00

SERVICES PRIVATE/RATN0000999
05-Jul-2022 05-Jul-2022 UPI/MOB/218657018941/Payment from P 354.00 590.00
honePe
05-Jul-2022 05-Jul-2022 IMPS-INET/Fund Trf/218615438448/MPO 937.00 1,527.00
KKETFINANCIA/57500000596030/
05-Jul-2022 05-Jul-2022 UPI/MOB/218632677050/NA 937.00 590.00

05-Jul-2022 05-Jul-2022 IMPS-INET/Fund Trf/218616991629/Len 1.00 591.00

dingplatePvt/921020040541198/IMPSre
demptionrequest

05-Jul-2022 05-Jul-2022 IMPS-INET/Fund Trf/218620603367/Cas 1.00 592.00

hfreePrivate/1413027325/UNIQUEAUTOF
INANCEANDLEASINGPRIVATELIMITEDBa

06-Jul-2022 06-Jul-2022 IMPS-INET/Fund Trf/218700178023/ACC 1.00 593.00

VALIDATIONBY/006312201002/casheAeri
esTechnologySolutionsPrivateLimited
BankAc

06-Jul-2022 06-Jul-2022 Charge:AMB Non-Maintenance/Inv09052 500.00 93.00

21923292791/30-APR-2022/
06-Jul-2022 06-Jul-2022 CGST on Charge:AMB Non-Maintenance/ 45.00 48.00
Inv0905221923292791/30-APR-2022/
06-Jul-2022 06-Jul-2022 SGST on Charge:AMB Non-Maintenance/ 45.00 3.00
Inv0905221923292791/30-APR-2022/
15-Jul-2022 15-Jul-2022 UPI/MOB/219606362974/NA 1,000.00 1,003.00

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

Page 2 of 4
STATEMENT OF ACCOUNT
CUSTOMER ID : 5082342873
ACCOUNT NO : 10086272346
STATEMENT PERIOD : 01-Jun-2022 to 07-Aug-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

15-Jul-2022 15-Jul-2022 UPI/MOB/219606556114/NA 1,000.00 3.00

15-Jul-2022 15-Jul-2022 UPI/MOB/219606568343/NA 1,000.00 1,003.00

15-Jul-2022 15-Jul-2022 NACH/TP EMND HOMECREDIT/900716313 567.00 436.00

15-Jul-2022 15-Jul-2022 UPI/MOB/219618321131/NA 400.00 36.00

15-Jul-2022 15-Jul-2022 UPI/MOB/219618339048/NA 36.00 0.00

25-Jul-2022 25-Jul-2022 IMPS-INET/Fund Trf/220619540852/Raz 1,056.00 1,056.00

orpayComposi/004705015595/Turrant
25-Jul-2022 25-Jul-2022 UPI/MOB/220665364605/NA 1,056.00 0.00

01-Aug-2022 01-Aug-2022 IMPS-INET/Fund Trf/221315077589/SUR 1.00 1.00

EPASSTECHNOL/071605003340/Payout
02-Aug-2022 02-Aug-2022 UPI/MOB/221439085013/NA 90.00 91.00

02-Aug-2022 02-Aug-2022 UPI/MOB/221439428603/NA 20.00 111.00

02-Aug-2022 02-Aug-2022 UPI/MOB/221432408923/NA 32.00 143.00

02-Aug-2022 02-Aug-2022 UPI/MOB/221432585332/Oid20220802151 32.00 111.00

0240018@SURESH
02-Aug-2022 02-Aug-2022 UPI/MOB/221485473503/NA 4,500.00 4,611.00

02-Aug-2022 02-Aug-2022 UPI/MOB/221449039827/Payment from P 4,000.00 611.00

honePe
02-Aug-2022 02-Aug-2022 UPI/MOB/221459534175/Payment from P 500.00 111.00
honePe
02-Aug-2022 02-Aug-2022 UPI/MOB/221460021248/Payment from P 50.00 61.00
honePe
02-Aug-2022 02-Aug-2022 UPI/MOB/221422857324/Payment from P 50.00 11.00
honePe

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

Page 3 of 4
STATEMENT OF ACCOUNT
CUSTOMER ID : 5082342873
ACCOUNT NO : 10086272346
STATEMENT PERIOD : 01-Jun-2022 to 07-Aug-2022

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.

Please call us at 1800 419 4332 in case of queries.

------- End of the statement -------

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

Page 4 of 4