IDFCFIRSTBankstatement 10102666244 182644277

STATEMENT OF ACCOUNT
CUSTOMER ID : 5285071821
ACCOUNT NO : 10102666244
STATEMENT PERIOD : 2023-04-04 TO 2024-04-03
CUSTOMER NAME : Mr. Vishal Sharma ACCOUNT BRANCH : LUCKNOW - ASHIYANA BRANCH
COMMUNICATION : 555 Kha / A- 201 / 2 BRANCH ADDRESS : GR FLR, K-39, SECTOR K,

ADDRESS
Anupam Nagar Bhola Khera NEAR POWER HOUSE CHAURAHA
Manas Nagar LUCKNOW ASHIYANA, LUCKNOW 226012
226023 IFSC : IDFB0021254
EMAIL ID : v***********s@gmail.com MICR : 226751005
PHONE NO : *********2075 ACCOUNT OPENING DATE : 2022-12-10
CKYC : ***********6638 ACCOUNT STATUS : ACTIVE
NOMINATION : Registered ACCOUNT TYPE : Savings Regular

10k
NOMINEE NAME : Not Registered
CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Balance

3.00 1,13,20,814.89 1,13,47,211.89 26,400.00
Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 3.00
24-Apr-2023 24-Apr-2023 Charge: 3.00 0.00

SMS/Inv2703231711213491/31-MAR
-2023/
26-Apr-2023 26-Apr-2023 UPI/MOB/311614208945/NA 2,02,000.00 2,02,000.00
28-Apr-2023 28-Apr-2023 Charge: 12.00 2,01,988.00
SMS/Inv2703231711213491/31-MAR
-2023/
28-Apr-2023 28-Apr-2023 UPI/MOB/348418907689/NA 100.00 2,02,088.00
28-Apr-2023 28-Apr-2023 IMPS-INET/Fund 1.00 2,02,089.00

Trf/311812793274/ICICISECURITI
ES/000405122933/IMPSTransactio
n
29-Apr-2023 29-Apr-2023 IMPS-INET/Fund 1.00 2,02,090.00
Trf/311912707969/INDIANCLEARIN
GC/008287400000379/PennyDrop
30-Apr-2023 30-Apr-2023 MONTHLY SAVINGS INTEREST 1.00 2,02,091.00
CREDIT
09-May-2023 09-May-2023 NEFT/MOB/312923221831/- 2,01,000.00 1,091.00
19-May-2023 19-May-2023 UPI/MOB/313917250997/NA 5,01,000.00 5,02,091.00
19-May-2023 19-May-2023 FD 10136829224 Mr. Vinayak 5,02,000.00 91.00
Prakash Katwa booked via
Online CC
27-May-2023 27-May-2023 UPI/MOB/351305680975/NA 8,02,000.00 8,02,091.00
29-May-2023 29-May-2023 2712220552 SIP Nippon India 8,02,000.00 91.00
Small Cap Fund(G)
31-May-2023 31-May-2023 MONTHLY SAVINGS INTEREST 4.00 95.00
CREDIT
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 1 of 7
ACCOUNT NO : 10102666244

3.00 1,13,20,814.89 1,13,47,211.89 26,400.00

Date No
26-Jun-2023 26-Jun-2023 UPI/MOB/354335532871/NA 9,02,000.00 9,02,095.00
28-Jun-2023 28-Jun-2023 2712220552 SIP Nippon India 9,02,000.00 95.00
Small Cap Fund(G)
30-Jun-2023 30-Jun-2023 MONTHLY SAVINGS INTEREST 1.00 96.00
CREDIT
20-Jul-2023 20-Jul-2023 NEFT/AXISCN0297635819/NIPPON 9,14,255.76 9,14,351.76
INDIA SMALL CAP FUND
REDEMPT/UTIB0000004
20-Jul-2023 20-Jul-2023 IMPS-RIB/Fund 9,14,300.00 51.76
Trf/320110749395/OptimusRIB/04
370100013880BARB/
04-Mar-2024 04-Mar-2024 UPI/MOB/406444485231/Pay 30.00 21.76
request
04-Mar-2024 04-Mar-2024 UPI/MOB/406425337026/NA 8,01,000.00 8,01,021.76
05-Mar-2024 05-Mar-2024 0403241604 SIP Nippon India 8,01,000.00 21.76

Small Cap Fund(G)
05-Mar-2024 05-Mar-2024 FD/RD 10136829224 maturity 9,02,093.00 9,02,114.76
:Account
credited/Principal:2000/Mr.
Vinayak Prakash Katwa
05/03/2024
05-Mar-2024 05-Mar-2024 UPI/MOB/443105792102/NA 30.29 9,02,145.05
09-Mar-2024 09-Mar-2024 UPI/MOB/406968530160/Other 1,300.00 9,03,445.05
bank
09-Mar-2024 09-Mar-2024 UPI/MOB/406945835753/Pay 9,00,790.00 2,655.05
request
11-Mar-2024 11-Mar-2024 UPI/MOB/407198898831/Paid via 610.00 2,045.05
CRED
11-Mar-2024 11-Mar-2024 UPI/MOB/407129932217/NA 5,00,300.00 5,02,345.05
12-Mar-2024 12-Mar-2024 UPI/MOB/407246870992/Paid via 5,00,030.00 2,315.05
CRED
13-Mar-2024 13-Mar-2024 UPI/MOB/443942588176/Pay to 100.00 2,215.05
BharatPe Merchant
13-Mar-2024 13-Mar-2024 UPI/MOB/407321316122/NA 2,00,500.00 2,02,715.05
CRED
CRED
CRED
CRED
14-Mar-2024 14-Mar-2024 UPI/MOB/407415686100/UPI 2,02,000.00 2,04,455.05
14-Mar-2024 14-Mar-2024 UPI/MOB/407461339827/Nj4ilKZSN 2,02,375.00 2,080.05

wvX7z
CRED
Page 2 of 7
ACCOUNT NO : 10102666244

3.00 1,13,20,814.89 1,13,47,211.89 26,400.00

Date No
17-Mar-2024 17-Mar-2024 IMPS-INET/Fund 2,00,196.00 2,02,151.05
Trf/407718499015/FIOREELECTRON
IC/258190040839/P2AMOB
17-Mar-2024 17-Mar-2024 UPI/MOB/407747634859/Pay 190.00 2,01,961.05
request
18-Mar-2024 18-Mar-2024 UPI/MOB/444450268255/Paid via 50.00 2,01,911.05
CRED
CRED
19-Mar-2024 19-Mar-2024 UPI/MOB/407983111405/Pay to 20.00 2,01,851.05
BharatPe Merchant
CRED
CRED
CRED
20-Mar-2024 20-Mar-2024 UPI/MOB/408095609755/Payment 2,00,400.00 2,01,771.05
from PhonePe
CRED
20-Mar-2024 20-Mar-2024 UPI/MOB/408015694382/Payment 1,00,100.00 1,01,311.05
from PhonePe
CRED
CRED
CRED
24-Mar-2024 24-Mar-2024 UPI/MOB/408446255522/Paid via 120.00 956.05
CRED
CRED
26-Mar-2024 26-Mar-2024 UPI/MOB/408632366509/Payment 5.00 921.05
from PhonePe
CRED
CRED
27-Mar-2024 27-Mar-2024 UPI/MOB/408710859955/Sent from 499.00 910.05
Paytm
27-Mar-2024 27-Mar-2024 UPI/MOB/408747949005/Payment 2,000.00 2,910.05
from PhonePe
27-Mar-2024 27-Mar-2024 NEFT/MOB/408746477019/Payment 2,02,000.00 2,04,910.05
from PhonePe
CRED
28-Mar-2024 28-Mar-2024 UPI/MOB/408829922564/Payment 10.00 2,510.05
from PhonePe
Page 3 of 7
ACCOUNT NO : 10102666244

3.00 1,13,20,814.89 1,13,47,211.89 26,400.00

Date No
from PhonePe
from Raj Kumar
CRED
28-Mar-2024 28-Mar-2024 UPI/MOB/408821750325/NA 20.00 2,430.05
28-Mar-2024 28-Mar-2024 UPI/MOB/408846551991/NA 10,000.00 12,430.05
28-Mar-2024 28-Mar-2024 UPI/MOB/408820218391/Paid via 2,000.00 10,430.05
CRED
28-Mar-2024 28-Mar-2024 UPI/MOB/408832060729/258905960 50.00 10,380.05
7
28-Mar-2024 28-Mar-2024 UPI/MOB/408843860085/258907120 50.00 10,330.05
8
29-Mar-2024 29-Mar-2024 UPI/MOB/408911887987/NA 499.00 10,829.05
29-Mar-2024 29-Mar-2024 UPI/MOB/408912182712/NA 100.00 10,929.05
29-Mar-2024 29-Mar-2024 UPI/MOB/408912852320/NA 150.00 11,079.05
CRED
29-Mar-2024 29-Mar-2024 UPI/MOB/408957335867/Payment 1,580.72 9,463.33
from PhonePe
29-Mar-2024 29-Mar-2024 UPI/MOB/408921183894/Sent from 2,815.00 12,278.33
Paytm
29-Mar-2024 29-Mar-2024 UPI/MOB/408921265522/BB14 2,815.00 9,463.33
Paytm
29-Mar-2024 29-Mar-2024 UPI/MOB/408921387073/50B9 1,552.32 9,463.33
29-Mar-2024 29-Mar-2024 UPI/MOB/408922943512/NA 9,463.00 .33
Paytm
30-Mar-2024 30-Mar-2024 UPI/MOB/445650049079/Paid via 25,000.00 .33
CRED
30-Mar-2024 30-Mar-2024 UPI/MOB/445616328459/Sent from 350.00 350.33
Paytm
from RBL MoBank
CRED
30-Mar-2024 30-Mar-2024 UPI/MOB/445647651040/Paid via 8,000.00 850.33
CRED
from RBL MoBank
30-Mar-2024 30-Mar-2024 UPI/MOB/409021688454/NA 1,492.00 .33
31-Mar-2024 31-Mar-2024 NEFT/MOB/409114169353/Sent from 8,25,000.00 8,25,000.33
Paytm
31-Mar-2024 31-Mar-2024 UPI/MOB/409114414120/Sent from 8,25,000.00 .33
Paytm
Page 4 of 7
ACCOUNT NO : 10102666244

3.00 1,13,20,814.89 1,13,47,211.89 26,400.00

Date No
31-Mar-2024 31-Mar-2024 NEFT/MOB/409115676259/Sent from 7,13,720.00 7,13,720.33
Paytm
31-Mar-2024 31-Mar-2024 UPI/MOB/409115799483/NA 7,13,720.00 .33
31-Mar-2024 31-Mar-2024 IMPS-INET/Fund 1.00 1.33
Trf/409127072760/VINAYAKKAT/30
9021355936/IMPSMBRvinayakkat
31-Mar-2024 31-Mar-2024 IMPS-INET/Fund 12,501.00 12,502.33
Trf/409125072812/VINAYAKKAT/30
9021355936/IMPSMBRvinayakkat
31-Mar-2024 31-Mar-2024 UPI/MOB/445719550731/NA 12,500.00 2.33
31-Mar-2024 31-Mar-2024 UPI/MOB/409165180106/UPI 2.00 .33
31-Mar-2024 31-Mar-2024 AddMoney/20240911440992/445769 1.00 1.33
227273/UPI
31-Mar-2024 31-Mar-2024 UPI/MOB/409150827919/Pay 1.00 .33
request
31-Mar-2024 31-Mar-2024 MONTHLY SAVINGS INTEREST 4.00 4.33
CREDIT
01-Apr-2024 01-Apr-2024 IMPS-INET/Fund 5,20,000.00 5,20,004.33
Trf/409203665495/ONEMOBIKWIKSY
ST/002105023322/RNT614f44b6e80
02
01-Apr-2024 01-Apr-2024 UPI/MOB/445802087085/Sent from 12,509.63 5,32,513.96
Paytm
01-Apr-2024 01-Apr-2024 UPI/MOB/409210881465/UPI 4,108.40 5,36,622.36
01-Apr-2024 01-Apr-2024 IMPS/MOB/445889269856/766549917 5,00,100.00 36,522.36
11946598588
01-Apr-2024 01-Apr-2024 UPI/MOB/409291266076/UPI 500.00 36,022.36
01-Apr-2024 01-Apr-2024 UPI/MOB/445818327724/UPI 1,781.00 33,056.12
01-Apr-2024 01-Apr-2024 UPI/MOB/409250928167/475352617 100.00 32,956.12
11950907305
01-Apr-2024 01-Apr-2024 UPI/MOB/445806278316/UPI 1,424.80 31,112.94
01-Apr-2024 01-Apr-2024 UPI/MOB/409250935132/Pay 516.49 30,596.45
request
01-Apr-2024 01-Apr-2024 UPI-REV/MOB/409250935132/Rever 516.49 31,112.94
sal Request
request
request
request
Page 5 of 7
ACCOUNT NO : 10102666244

3.00 1,13,20,814.89 1,13,47,211.89 26,400.00

Date No
request
01-Apr-2024 01-Apr-2024 UPI/MOB/409250942581/Pay 1,069.49 29,027.53
request
01-Apr-2024 01-Apr-2024 IMPS-OPM/Fund 1.00 29,026.53
Trf/409212472913/VINAYAK
PRAKASH
KATWA/8904010000001304DBSS/
01-Apr-2024 01-Apr-2024 IMPS-OPM/Fund 4,026.00 25,000.53
PRAKASH
KATWA/8904010000001304DBSS/
01-Apr-2024 01-Apr-2024 IMPS-OPM/Fund 5,000.00 20,000.53
Trf/409212489822/Anisha/501006
27628910HDFC/
01-Apr-2024 01-Apr-2024 IMPS-OPM/Fund 973.00 19,027.53
PRAKASH
KATWA/8904010000001304DBSS/
01-Apr-2024 01-Apr-2024 IMPS-OPM/Fund 19,000.00 27.53
Trf/409213522524/Vinayak
katwa/2301235547438912AUBL/
01-Apr-2024 01-Apr-2024 IMPS/MOB/445811169483/Sent from 5,04,000.00 5,04,027.53
Paytm
01-Apr-2024 01-Apr-2024 IMPS/MOB/409250976950/KOTAK 5,00,027.53 4,000.00
MAHINDRA BANK
01-Apr-2024 01-Apr-2024 IMPS-OPM/Fund 4,000.00 0.00
Trf/409214579594/Vinayak
katwa/2301235547438912AUBL/
01-Apr-2024 01-Apr-2024 NEFT/MOB/409226137984/Sent from 8,25,000.00 8,25,000.00
Kotam Mahindra bank
01-Apr-2024 01-Apr-2024 IMPS-OPM/Fund 8,01,100.00 23,900.00
Trf/409215604063/Hi/9990985244
2866HDFC/
request
01-Apr-2024 01-Apr-2024 UPI/MOB/409212000235/UPI 23,500.00 0.00
03-Apr-2024 03-Apr-2024 UPI/MOB/446017326549/Sent from 26,000.00 26,000.00
Paytm
Payment
Page 6 of 7
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
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 7 of 7

IDFCFIRSTBankstatement 10102666244 182644277

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STATEMENT OF ACCOUNT

COMMUNICATION : 555 Kha / A- 201 / 2 BRANCH ADDRESS : GR FLR, K-39, SECTOR K,

Manas Nagar LUCKNOW ASHIYANA, LUCKNOW 226012

226023 IFSC : IDFB0021254

EMAIL ID : v***********s@gmail.com MICR : 226751005

PHONE NO : *********2075 ACCOUNT OPENING DATE : 2022-12-10

CKYC : ***********6638 ACCOUNT STATUS : ACTIVE

NOMINATION : Registered ACCOUNT TYPE : Savings Regular

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

24-Apr-2023 24-Apr-2023 Charge: 3.00 0.00

28-Apr-2023 28-Apr-2023 IMPS-INET/Fund 1.00 2,02,089.00

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

05-Mar-2024 05-Mar-2024 0403241604 SIP Nippon India 8,01,000.00 21.76

14-Mar-2024 14-Mar-2024 UPI/MOB/407461339827/Nj4ilKZSN 2,02,375.00 2,080.05

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

IMPORTANT SAFETY TIPS

COMMONLY USED ABBREVIATIONS

A2A Account to Account

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

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