STATEMENT OF ACCOUNT

CUSTOMER ID : 5845291923
ACCOUNT NO : 10082363849
STATEMENT PERIOD : 01-Mar-2023 to 23-Aug-2023
Mr. Jagmohan . DATE OF OPENING : 31-Dec-2021
S/O: Ram Kumar,Dorasar ACCOUNT STATUS : ACTIVE
. ACCOUNT TYPE : VISHESH ALSA
. CURRENCY : INR
Jhunjhunun - 333021
EMAIL ID : *NA*
PHONE NO : ********2108
IFSC : IDFB0042301
MICR Code : 333751002

Opening Balance Total Debit Total Credit Closing Balance

18,303.40 4,00,799.00 4,83,960.00 1,01,464.40

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

03-Mar-2023 03-Mar-2023 NEFT/CMS/412870575/306211264 72,300.00 90,603.40

042/CR/ZIROZILLA PVT/SALARY
03-Mar-2023 03-Mar-2023 EMI DEBIT 61008962 2,500.00 88,103.40

03-Mar-2023 03-Mar-2023 EMI DEBIT 97847841 3,850.00 84,253.40

09-Mar-2023 09-Mar-2023 MATMAEP/Cash WDL/12870575/306811502 20,000.00 64,253.40

465
31-Mar-2023 31-Mar-2023 MONTHLY SAVINGS INTEREST CREDIT 980.00 65,233.40

03-Apr-2023 03-Apr-2023 NEFT/CMS/40030495309312249297/CR/ZIROZILLA 72,500.00 1,37,733.40

PVT/SALARY
03-Apr-2023 03-Apr-2023 EMI DEBIT 61008962 2,500.00 1,35,233.40

17-Apr-2023 17-Apr-2023 IMPS-BRC/Fund Trf/310715028215/asho 1.00 1,35,234.40

k/0000000020013038332/IMPSTxn
17-Apr-2023 17-Apr-2023 IMPS-MOB/Fund Trf/310715298568/BANK 3,850.00 1,39,084.40
ITSERVICESP/1056919078/IMPStoAccoun
t10082363849for9660585758

17-Apr-2023 17-Apr-2023 97847841 30,850.00 1,08,234.40

30-Apr-2023 30-Apr-2023 MONTHLY SAVINGS INTEREST CREDIT 990.00 1,09,224.40

02-May-2023 02-May-2023 NEFT/CMS/40005857355453122195452 73,550.00 1,82,774.40

38/CR/ZIROZILLA PVT/SALARY
03-May-2023 03-May-2023 EMI DEBIT 61008962 2,500.00 1,80,274.40

03-May-2023 03-May-2023 EMI DEBIT 97847841 3,850.00 1,76,424.40

31-May-2023 31-May-2023 MONTHLY SAVINGS INTEREST CREDIT 1,001.00 1,77,425.40

05-Jun-2023 05-Jun-2023 NEFT/CMS/40056868576675315608073 73,840.00 2,51,265.40

95/CR/ZIROZILLA PVT/SALARY

05-Jun-2023 05-Jun-2023 IMPS-INET/Fund Trf/315608004189/SPI 7,000.00 2,58,265.40

CEMONEYLIMIT/115063600000030/SPICEM
ONEYLIMITED

05-Jun-2023 05-Jun-2023 97847841 3,850.00 2,54,415.40

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

Page 1 of 3
STATEMENT OF ACCOUNT
CUSTOMER ID : 5845291923
ACCOUNT NO : 10082363849
STATEMENT PERIOD : 01-Mar-2023 to 23-Aug-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

05-Jun-2023 05-Jun-2023 61008962 22,400.00 2,32,015.40

16-Jun-2023 16-Jun-2023 IMPS-INET/Fund Trf/316718029558/HDB 1.00 2,32,016.40

FINANCIALSER/201003148755/P2AMOB
30-Jun-2023 30-Jun-2023 MONTHLY SAVINGS INTEREST CREDIT 1,003.00 2,33,019.40

01-Jul-2023 01-Jul-2023 MONTHLY SAVINGS INTEREST CREDIT 1,003.00 2,34,022.40

03-Jul-2023 03-Jul-2023 NEFT/CR/4400058686847475783213307963 73,840.00 3,07,862.40

09/CR/ZIROZILLA PVT/SALARY
02-Jul-2023 02-Jul-2023 RD 10148225637 Mr. Jagmohan booked 500.00 3,07,362.40
via Internet Banking
03-Jul-2023 03-Jul-2023 BILLPAY/RECH/Jio Prepaid/2023229953 199.00 3,07,163.40
6480/17082023
06-Jul-2023 06-Jul-2023 UPI/MOB/322970913614/Payment from P 40,000.00 2,67,163.40
honePe
18-Jul-2023 18-Jul-2023 UPI/MOB/322953363069/Payment from P 1.00 2,67,164.40
honePe
29-Jul-2023 29-Jul-2023 UPI/MOB/322979871644/Payment from P 35,000.00 2,32,164.40
honePe
01-Aug-2023 01-Aug-2023 UPI/MOB/322990016082/Payment from P 11,800.00 2,20,364.40
honePe
03-Aug-2023 03-Aug-2023 UPI/MOB/322962195856/Payment from P 10,000.00 2,10,364.40
honePe
03-Aug-2023 03-Aug-2023 UPI/MOB/322983577414/Payment from P 10,000.00 2,00,364.40
honePe
04-Aug-2023 04-Aug-2023 UPI/MOB/322935423542/Payment from P 50,000.00 1,50,364.40
honePe
04-Aug-2023 04-Aug-2023 NEFT/CMS/66895858949448393229092902 72,600.00 2,22,964.40
75/CR/ZIROZILLA PVT/SALARY
12-Aug-2023 12-Aug-2023 UPI/MOB/322973527207/Payment from P 800.00 2,23,764.40
honePe
12-Aug-2023 12-Aug-2023 UPI/MOB/322936454555/Payment from P 1,200.00 2,24,964.40
honePe
12-Aug-2023 12-Aug-2023 UPI/MOB/322958796674/Payment from P 500.00 2,25,464.40
honePe
13-Aug-2023 13-Aug-2023 UPI/MOB/322940373431/Payment from P 3,000.00 2,28,464.40
honePe
13-Aug-2023 13-Aug-2023 UPI/MOB/322909627889/Payment from P 1,000.00 2,29,464.40
honePe
14-Aug-2023 14-Aug-2023 UPI/MOB/322971930511/Payment from P 22,000.00 2,07,464.40
honePe
15-Aug-2023 15-Aug-2023 UPI/MOB/322998812280/Payment from P 20,000.00 1,87,464.40
honePe
15-Aug-2023 15-Aug-2023 UPI/MOB/322994978087/Payment from P 14,000.00 1,73,464.40
honePe
15-Aug-2023 15-Aug-2023 UPI/MOB/322994671193/Payment from P 40,000.00 1,33,464.40
honePe

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

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STATEMENT OF ACCOUNT
CUSTOMER ID : 5845291923
ACCOUNT NO : 10082363849
STATEMENT PERIOD : 01-Mar-2023 to 23-Aug-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

17-Aug-2023 17-Aug-2023 UPI/MOB/322900410231/Payment from P 9,000.00 1,24,464.40

honePe
17-Aug-2023 17-Aug-2023 UPI/MOB/322933669005/Payment from P 1,000.00 1,23,464.40
honePe
17-Aug-2023 17-Aug-2023 UPI/MOB/322964930155/Payment from P 5,000.00 1,18,464.40
honePe
17-Aug-2023 17-Aug-2023 UPI/MOB/322952215425/Payment from P 1,000.00 1,19,464.40
honePe
17-Aug-2023 17-Aug-2023 UPI/MOB/322980181509/Payment from P 6,000.00 1,25,464.40
honePe
18-Aug-2023 18-Aug-2023 UPI/MOB/322997486817/Payment from P 8,000.00 1,33,464.40
honePe
18-Aug-2023 18-Aug-2023 UPI/MOB/322954796950/Payment from P 1,100.00 1,34,564.40
honePe
18-Aug-2023 18-Aug-2023 UPI/MOB/322947852779/Payment from P 2,000.00 1,36,564.40
honePe
19-Aug-2023 19-Aug-2023 UPI/MOB/322927845420/Payment from P 3,000.00 1,39,564.40
honePe
19-Aug-2023 19-Aug-2023 UPI/MOB/322929159161/Payment from P 100.00 1,39,664.40
honePe
20-Aug-2023 20-Aug-2023 UPI/MOB/322955058473/Payment from P 600.00 1,40,264.40
honePe
20-Aug-2023 20-Aug-2023 UPI/MOB/322955251689/UPI Payment 1,200.00 1,41,464.40

22-Aug-2023 22-Aug-2023 UPI/MOB/322936703743/Payment from P 40,000.00 1,01,464.40

honePe

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.

Please call us at 1800 10 888 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.

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