Opening Balance - 3967575.73

STATEMENT OF ACCOUNT
CUSTOMER ID : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-05-18
CUSTOMER NAME : NEW GURUKRIPA MOBILE ACCOUNT BRANCH : Dhar Branch
GALLERY BRANCH ADDRESS : Plot no. A-7 and A-8,
COMMUNICATION : 0 03 0 DEPOT COMPLEX Survey No. 29/2 Village

ADDRESS
KHEDAPATI MARG DHAR MOHAN Magajpura Tehsil and
TAIKIES DHAR - 454001 District Dhar, Madhya
EMAIL ID : G***********R@GMAIL.COM Pradesh 454001
PHONE NO : ********9999 IFSC : IDFB0041221
NOMINATION : Not Registered MICR : 454751001
ACCOUNT OPENING DATE : 2021-09-28
ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : PBB-Dynamic-Ove

rdraft-Secured
CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Balance

(39,67,575.73) 33,86,034.00 34,09,252.23 (39,44,357.50)
Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
Opening Balance -3967575.73
01-May-2022 01-May-2022 NEFT/N121221938855589/BAJAJ FI 14,716.00 (3952859.73)

NANCE LTDRDP/HDFC0000240
01-May-2022 01-May-2022 IFT/10074772217/NEW GURUKRIPA 25,000.00 (3914345.73)
MOBILE/5093417
MOBILE/9627254
02-May-2022 02-May-2022 RTGS/ICICR42022050200503235/GO 3,00,000.00 (3616345.73)
VARDHAN SUPPLIERS DHAR 44NAGAR
DHAR DH/ICIC0000011
02-May-2022 02-May-2022 FIN_IFT/-624145738/73100287/DS 11,822.00 (3604523.73)
_RB102OCT
02-May-2022 02-May-2022 NEFT/KKBK221221821541/DMI FINA 16,972.04 (3587551.69)
NCE PRIVATE LIMITED/KKBK000095
8
02-May-2022 02-May-2022 SAWAN 1,47,200.00 (3440351.69)
02-May-2022 02-May-2022 IMPS-RIB/Fund Trf/212214700349 3,20,000.00 (3760351.69)
/DHOOT TELECOM/50200053409285H
DFC/
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 1 of 10
ACCOUNT NO : 10077423445

(39,67,575.73) 33,86,034.00 34,09,252.23 (39,44,357.50)

No
8
8
8
02-May-2022 02-May-2022 IFT/10074600474/JPM TELECOM /1 1,00,000.00 (3765587.35)
0272430
02-May-2022 02-May-2022 FIN_IFT/-625127699/73164433/DS 26,230.00 (3739357.35)
_RB124OCT
8
MOBILE/5028023
8
04-May-2022 04-May-2022 amarjit 3,02,400.00 (3277260.79)
/Genuine computer/38804127728S
BIN/
DFC/
/NATRAJ TELECOM/50200025654828
HDFC/
04-May-2022 04-May-2022 NEFT/SBIN422124612587/BAJAJ FI 13,875.00 (3952076.79)
NANCE LTD/SBIN0004266
Page 2 of 10
ACCOUNT NO : 10077423445

(39,67,575.73) 33,86,034.00 34,09,252.23 (39,44,357.50)

No
05-May-2022 05-May-2022 Standing Instruction To Accoun 62,858.00 (3976579.79)
t 10077427224
05-May-2022 05-May-2022 AMARJIT 85,800.00 (3860289.79)
8
06-May-2022 06-May-2022 IMPS-RIB/Fund Trf/212609957830 10,000.00 (3814660.71)
/MAYA JOSHI DO MANILAL JOSHI/5
20101209398791UBIN/
06-May-2022 06-May-2022 sawan 60,200.00 (3732195.71)
MOBILE/5662876
06-May-2022 06-May-2022 UPI/MOB/212674316255/Payment f 1.00 (3621472.71)
rom PhonePe
BIN/
07-May-2022 07-May-2022 sawan 76,700.00 (3916377.71)
MOBILE/6692010
MOBILE/6699202
DFC/
rom PhonePe
Page 3 of 10
ACCOUNT NO : 10077423445

(39,67,575.73) 33,86,034.00 34,09,252.23 (39,44,357.50)

No
07-May-2022 07-May-2022 UPI/MOB/212791612559/Payment f 16,150.00 (3951186.71)
rom PhonePe
07-May-2022 09-May-2022 BB/CHQ DEP/642260/ASHOK CHOUHA 642260 4,000.00 (3947186.71)
N/STATE BANK OF INDI
MOBILE/11448782
rom PhonePe
rom PhonePe
rom PhonePe
08-May-2022 08-May-2022 FIN_IFT/-638746964/73903939/DS 10,131.00 (3938055.71)
_RB102OCT
8
8
rom PhonePe
09-May-2022 09-May-2022 UPI/MOB/212942162883/NA 50.00 (3906906.59)
09-May-2022 09-May-2022 FIN_IFT/-639299671/74005695/DS 11,323.00 (3885528.59)
_RB102OCT
rom PhonePe
rom PhonePe
MOBILE/2504587
10-May-2022 10-May-2022 NEFT/AXNPN21303762341/PHONEPE 1.00 (3780847.59)
PRIVATE LIMITED/UTIB0001506
10-May-2022 10-May-2022 FIN_IFT/-639755543/74075363/DS 10,323.00 (3759971.59)
_RB124OCT
DFC/
10-May-2022 10-May-2022 FIN_IFT/-639805025/74084910/DS 10,622.00 (3989349.59)
_RB102OCT
10-May-2022 10-May-2022 FIN_IFT/-639808877/74086176/DS 11,830.00 (3977519.59)
_RB102OCT
8
Page 4 of 10
ACCOUNT NO : 10077423445

(39,67,575.73) 33,86,034.00 34,09,252.23 (39,44,357.50)

No
10-May-2022 10-May-2022 FIN_IFT/-639948915/74109613/BS 21,990.00 (3950683.07)
_SM144FEB2
MOBILE/12317189
11-May-2022 11-May-2022 UPI/MOB/213116390132/NA 350.00 (3948658.07)
11-May-2022 11-May-2022 UPI/MOB/213127464532/UPI 3,000.00 (3945658.07)
rom PhonePe
11-May-2022 11-May-2022 FIN_IFT/-640511304/74201512/DS 12,257.00 (3930524.07)
_RB124OCT
11-May-2022 11-May-2022 FIN_IFT/-640524434/74205604/DS 10,423.00 (3920101.07)
_RB124OCT
rom PhonePe
rom PhonePe
MOBILE/10522146
MOBILE/10727068
rom PhonePe
rom PhonePe
12-May-2022 12-May-2022 UPI/MOB/213222763049/NA 1,400.00 (3966701.07)
rom PhonePe
rom PhonePe
12-May-2022 12-May-2022 UPI/MOB/213285051414/Dp 5,050.00 (3949451.07)
12-May-2022 12-May-2022 UPI/MOB/213240483190/F10 Phone 10.00 (3949441.07)
Pe Reward for txn T2
12-May-2022 12-May-2022 FIN_IFT/-641253977/74380702/BS 17,023.00 (3932418.07)
_OPPO124MAY13
rom PhonePe
rom PhonePe
13-May-2022 13-May-2022 NACH/PINE LABS PVT LTD/PINELB4 176.00 (3907508.07)
1CFN6HHYI
Page 5 of 10
ACCOUNT NO : 10077423445

(39,67,575.73) 33,86,034.00 34,09,252.23 (39,44,357.50)

No
rom PhonePe
rom PhonePe
13-May-2022 13-May-2022 FIN_IFT/-641718565/74464572/DS 28,931.00 (3830606.07)
_RB124OCT
13-May-2022 13-May-2022 amarjeet 1,24,500.00 (3706106.07)
rom PhonePe
MOBILE/9757688
DFC/
13-May-2022 13-May-2022 IFT/10074600474/JPM TELECOM /1 63,000.00 (3899806.07)
0033708
13-May-2022 13-May-2022 FIN_IFT/-641834581/74492507/DS 15,423.00 (3884383.07)
_RB124OCT
rom PhonePe
rom PhonePe
BIN/
14-May-2022 14-May-2022 UPI/MOB/213449651849/NA 2,000.00 (3991332.07)
MOBILE/2536923
rom PhonePe
Page 6 of 10
ACCOUNT NO : 10077423445

(39,67,575.73) 33,86,034.00 34,09,252.23 (39,44,357.50)

No
15-May-2022 15-May-2022 UPI/MOB/213513276818/UPI 300.00 (3928596.07)
15-May-2022 15-May-2022 FIN_IFT/-642812376/74661586/BS 10,115.00 (3918481.07)
_SM103FEB2
15-May-2022 15-May-2022 FIN_IFT/-642812929/74661762/BS 17,004.00 (3901477.07)
_VIVO82MAY5
rom PhonePe
rom PhonePe
rom PhonePe
rom PhonePe
rom PhonePe
rom PhonePe
rom PhonePe
8
rom PhonePe
8
rom PhonePe
rom PhonePe
8
8
rom PhonePe
16-May-2022 16-May-2022 UPI/MOB/213685706297/Phone bil 25,500.00 (3798500.54)
l
rom PhonePe
Page 7 of 10
ACCOUNT NO : 10077423445

(39,67,575.73) 33,86,034.00 34,09,252.23 (39,44,357.50)

No
8
17-May-2022 17-May-2022 SAWAN 3,13,600.00 (3470218.50)
DFC/
17-May-2022 17-May-2022 UPI/MOB/213710126778/rohit bha 8,000.00 (3862218.50)
iya gurukrip
rom PhonePe
rom PhonePe
rom PhonePe
MOBILE/2365616
18-May-2022 18-May-2022 SAWAN 1,21,000.00 (3611569.50)
18-May-2022 18-May-2022 UPI/MOB/213813878680/NO REMARK 3,500.00 (3608069.50)
S
MOBILE/5885223
rom PhonePe
rom PhonePe
/NATRAJ TELECOM/50200025654828
HDFC/
Page 8 of 10
Page 9 of 10
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 18004198332 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 419 4332 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 10 of 10

Opening Balance - 3967575.73

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STATEMENT OF ACCOUNT

CUSTOMER NAME : NEW GURUKRIPA MOBILE ACCOUNT BRANCH : Dhar Branch

GALLERY BRANCH ADDRESS : Plot no. A-7 and A-8,

COMMUNICATION : 0 03 0 DEPOT COMPLEX Survey No. 29/2 Village

TAIKIES DHAR - 454001 District Dhar, Madhya

EMAIL ID : G***********R@GMAIL.COM Pradesh 454001

PHONE NO : ********9999 IFSC : IDFB0041221

NOMINATION : Not Registered MICR : 454751001

ACCOUNT OPENING DATE : 2021-09-28

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : PBB-Dynamic-Ove

Opening Balance Total Debit Total Credit Closing Balance

Transaction Date Value Date Particulars Cheque Debit Credit Balance

01-May-2022 01-May-2022 NEFT/N121221938855589/BAJAJ FI 14,716.00 (3952859.73)

Opening Balance Total Debit Total Credit Closing Balance

Transaction Date Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Date Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Date Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Date Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Date Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Date Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Date 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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