Scribd Logo
Upload

Welcome to Scribd!

  • IDFCFIRSTBankstatement 10124475903

    Uploaded by

    RAJ KUMHARE
    15 views14 pages
    - This document is a bank statement for customer Ms. Mamta Vaishnav for the period of February 11, 2023 to February 18, 2023. - Key transactions during this period include funds received via NEFT, IMPS and UPI totaling ₹14,260 that were debited for payments including a UPI transaction of ₹3,000 and a POS transaction of ₹1,231.56. - The closing balance in Ms. Mamta Vaishnav's savings account as of February 18, 2023 is ₹10,018.44.

    Original Description:

    Ha bank statmant for 6 month

    Original Title

    IDFCFIRSTBankstatement_10124475903[61]

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    - This document is a bank statement for customer Ms. Mamta Vaishnav for the period of February 11, 2023 to February 18, 2023. - Key transactions during this period include funds received via NEFT, IMPS and UPI totaling ₹14,260 that were debited for payments including a UPI transaction of ₹3,000 and a POS transaction of ₹1,231.56. - The closing balance in Ms. Mamta Vaishnav's savings account as of February 18, 2023 is ₹10,018.44.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    15 views14 pages

    IDFCFIRSTBankstatement 10124475903

    Uploaded by

    RAJ KUMHARE
    - This document is a bank statement for customer Ms. Mamta Vaishnav for the period of February 11, 2023 to February 18, 2023. - Key transactions during this period include funds received via NEFT, IMPS and UPI totaling ₹14,260 that were debited for payments including a UPI transaction of ₹3,000 and a POS transaction of ₹1,231.56. - The closing balance in Ms. Mamta Vaishnav's savings account as of February 18, 2023 is ₹10,018.44.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 14

    STATEMENT OF ACCOUNT

    CUSTOMER ID : 5975131608
    ACCOUNT NO : 10124475903
    STATEMENT PERIOD : 2023-02-11 TO 2023-02-18
    CUSTOMER NAME : Ms. Mamta Vaishnav ACCOUNT BRANCH : Ugariyawas Branch
    COMMUNICATION : 13 vaishnav bhawan mordi
    ADDRESS khurd Jaipur Jaipur - 303604
    BRANCH ADDRESS : GROUND
    AND
    EMAIL ID : m***************2@gmail.comPHONE NO : ******0502NOMINATION : R
    FIRST FLOOR,PLOT NO.4,KHASRA NO.800/1,VILLAGE
    UGARIYAWAS,DUDU,TEHSIL MAUZAMABAD,DIST.JAIPUR,RAJA
    IFSC : IDFB0042121
    MICR : 303751027
    ACCOUNT OPENING DATE : 2023-02-11
    ACCOUNT STATUS : ACTIVE
    ACCOUNT TYPE : Savings Regular
    CURRENCY : INR
    Opening Balance Total Debit Total Credit
    0.00 4,241.56 14,260.00
    Closing Balance
    10,018.44
    Transaction Date Value Date Particulars Cheque No Debit

    Opening Balance

    11-Feb-2023 11-Feb-2023 UPI/MOB/304236275105/NA


    14-Feb-2023 14-Feb-2023 NEFT/IDFBH23045669529/Ravindra 10.00
    Vaishnav/PYTM0123456

    14-Feb-2023 14-Feb-2023 IMPS-MOB/Fund Trf/304514081705


    /RAVINDRAVAISHNA/0126010002576
    2/Salary

    14-Feb-2023 14-Feb-2023 IMPS-MOB/Fund Trf/304514329115


    /RAVINDRAVAISHNA/5010044134347
    4/Salary

    16-Feb-2023 16-Feb-2023 UPI/MOB/304714342855/- 3,000.00


    17-Feb-2023 17-Feb-2023 UPI/MOB/304824154720/NA
    17-Feb-2023 17-Feb-2023 NEFT/BARBU23048985824/RAVINDRA
    VAISHNAV/BARB0ROOPNA

    17-Feb-2023 17-Feb-2023 POS-VISA/Krazybee/304813541211 1,231.56


    /Bangalore/13:26:18
    Credit Balance

    0.00

    10.00 10.00
    0.00

    5,000.00 5,000.00

    5,500.00 10,500.00

    7,500.00
    950.00 8,450.00
    2,800.00 11,250.00

    10,018.44
    IMPORTANT MESSAGE• Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement, it w
    A2A
    ATM
    CR
    CVV
    DR
    FD
    FT
    FT-REV
    Fund Trf
    IDFC
    IFSC
    IFT
    IMPS
    IMPS-CIB
    IMPS-INET
    IMPS-RIB
    MICR
    NEFT
    OTP
    PIN
    POS
    RD
    RTGS
    SI
    TPT
    TRF
    TXN
    UPI
    URN
    Account to Account
    Automated Teller Machine
    Credit
    Card Verification Value
    Debit
    Fixed Deposit
    Fund Transfer
    Fund Transfer Reversal
    Fund Transfer
    Infrastructure Development Finance Company
    Indian Financial System Code
    Internet Fund Transfer
    Immediate Payment Service
    IMPS Corporate Indian Banking
    Immediate Payment Service Internet Banking
    Immediate Payment Service Retail Internet Banking
    Magnetic Ink Character Recognition
    National Electronic Funds Transfer
    One Time Password
    Personal Identification Number
    Point of Sale
    Recurring Deposit
    Real Time Gross Settlement Systems
    Standing Instruction
    Third Party Transfer
    Transfer
    Transaction
    Unified Payment Interface
    Unique Reference Number
    ------- End of the statement -------

    You might also like