STATEMENT OF ACCOUNT

CUSTOMER ID : 5033317731
ACCOUNT NO : 10056085282
STATEMENT PERIOD : 2023-10-01 TO 2023-10-18

CUSTOMER NAME : Mr. Badugu Vamshikar ACCOUNT BRANCH : Hyderabad (Jubilee Town)

Reddy Branch

COMMUNICATION : LIG 34,3RD FLOOR,7th phase, BRANCH ADDRESS : Plot No 83 & 84, Punnaiah
ADDRESS
near shivalay am temple,kphb Plaza, Near Jubilee Hills

colony,hyderabad,hyderaba d Check Posy Road no 2,

Hyderabad - 500072 Banjara Hills, Hyderabad

EMAIL ID : g******k@rediffmail.com 500034

PHONE NO : ********7256 IFSC : IDFB0080201

NOMINATION : Registered MICR : 500751002

NOMINEE NAME : rammohan reddy badugu ACCOUNT OPENING DATE : 2020-06-16

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Corporate

Salary Platinum

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

0.00 1,70,124.30 1,70,125.00 .70

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 0.00

07-Oct-2023 07-Oct-2023 ATM/CASH DEPOSIT/3321/Kasturi 1,400.00 1,400.00

Nagar Banga
07-Oct-2023 07-Oct-2023 IMPS-RIB/Fund Trf/328008793280 1,400.00 0.00
/Vamshikar Reddy Badugu/067301
001870ICIC/
08-Oct-2023 08-Oct-2023 UPI/MOB/328118581479/Sent from 240.00 240.00
Paytm
08-Oct-2023 08-Oct-2023 UPI/MOB/328124354013/Payment f 240.00 0.00
rom PhonePe
08-Oct-2023 08-Oct-2023 UPI/MOB/328111311387/Sent from 5,000.00 5,000.00
Paytm
08-Oct-2023 08-Oct-2023 IMPS-RIB/Fund Trf/328111552371 5,000.00 0.00
/Vamshikar Reddy Badugu/067301
001870ICIC/
08-Oct-2023 08-Oct-2023 UPI/MOB/364721512166/Sent from 120.00 120.00
Paytm
08-Oct-2023 08-Oct-2023 UPI/MOB/328101673190/Payment f 120.00 0.00
rom PhonePe
08-Oct-2023 08-Oct-2023 IMPS-INET/Fund Trf/32811834233 359.00 359.00
0/BADUGUVAMSHIKAR/067301001870
/IMPSTransaction
08-Oct-2023 08-Oct-2023 UPI/MOB/328151660678/Payment f 359.00 0.00
rom PhonePe

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

Page 1 of 5
STATEMENT OF ACCOUNT

CUSTOMER ID : 5033317731
ACCOUNT NO : 10056085282
STATEMENT PERIOD : 2023-10-01 TO 2023-10-18

Opening Balance Total Debit Total Credit Closing Balance

0.00 1,70,124.30 1,70,125.00 .70

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
08-Oct-2023 08-Oct-2023 ATM/CASH DEPOSIT/9470/Annamayy 1,200.00 1,200.00
a Madan
08-Oct-2023 08-Oct-2023 UPI/MOB/328128150530/Payment f 1,200.00 0.00
rom PhonePe
12-Oct-2023 12-Oct-2023 IMPS-INET/Fund Trf/32850041626 2,700.00 2,700.00
6/BADUGUVAMSHIKAR/067301001870
/IMPSTransaction
12-Oct-2023 12-Oct-2023 UPI/MOB/328566304104/Payment f 2,700.00 0.00
rom PhonePe
12-Oct-2023 12-Oct-2023 IMPS-INET/Fund Trf/32850659612 2,903.00 2,903.00
3/BADUGUVAMSHIKAR/067301001870
/IMPSTransaction
12-Oct-2023 12-Oct-2023 UPI/MOB/328565574768/Payment f 1,962.00 941.00
rom PhonePe
12-Oct-2023 12-Oct-2023 UPI/MOB/328535772189/Payment f 941.00 0.00
rom PhonePe
12-Oct-2023 12-Oct-2023 UPI/MOB/328572823519/Payment f 590.00 590.00
rom PhonePe
12-Oct-2023 12-Oct-2023 UPI/MOB/328577446318/Payment f 590.00 0.00
rom PhonePe
12-Oct-2023 12-Oct-2023 UPI/MOB/328535875389/Sent from 1,962.00 1,962.00
Paytm
12-Oct-2023 12-Oct-2023 UPI/MOB/328570143472/Payment f 1,800.00 162.00
rom PhonePe
12-Oct-2023 12-Oct-2023 UPI/MOB/328598217191/Payment f 162.00 0.00
rom PhonePe
13-Oct-2023 13-Oct-2023 IMPS-INET/Fund Trf/32861209881 20,000.00 20,000.00
8/BADUGUVAMSHIKAR/067301001870
/IMPSTransaction
13-Oct-2023 13-Oct-2023 UPI/MOB/328672226301/Payment f 20,000.00 0.00
rom PhonePe
13-Oct-2023 13-Oct-2023 IMPS-INET/Fund Trf/32861212218 1,970.00 1,970.00
8/BADUGUVAMSHIKAR/067301001870
/IMPSTransaction
13-Oct-2023 13-Oct-2023 UPI/MOB/328640005269/Payment f 1,962.00 8.00
rom PhonePe
13-Oct-2023 13-Oct-2023 IMPS-INET/Fund Trf/32861446888 2,000.00 2,008.00
4/BADUGUVAMSHIKAR/067301001870
/IMPSTransaction
13-Oct-2023 13-Oct-2023 UPI/MOB/328618838381/Payment f 1,450.00 558.00
rom PhonePe
13-Oct-2023 13-Oct-2023 UPI/MOB/328671022818/Payment f 550.00 8.00
rom PhonePe
13-Oct-2023 13-Oct-2023 IMPS-INET/Fund Trf/32862055177 714.00 722.00
8/BADUGUVAMSHIKAR/067301001870
/IMPSTransaction
13-Oct-2023 13-Oct-2023 UPI/MOB/328681044641/Payment f 722.00 0.00
rom PhonePe
13-Oct-2023 13-Oct-2023 UPI/MOB/365249502849/Sent from 1,962.00 1,962.00
Paytm
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 2 of 5
STATEMENT OF ACCOUNT

CUSTOMER ID : 5033317731
ACCOUNT NO : 10056085282
STATEMENT PERIOD : 2023-10-01 TO 2023-10-18

Opening Balance Total Debit Total Credit Closing Balance

0.00 1,70,124.30 1,70,125.00 .70

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
13-Oct-2023 13-Oct-2023 UPI/MOB/328635476907/Payment f 1,922.00 40.00
rom PhonePe
14-Oct-2023 14-Oct-2023 UPI/MOB/328791447064/Payment f 29.00 11.00
rom PhonePe
14-Oct-2023 14-Oct-2023 ATM/CASH DEPOSIT/9995/Annamayy 600.00 611.00
a Madan
14-Oct-2023 14-Oct-2023 UPI/MOB/328777024081/Payment f 610.00 1.00
rom PhonePe
14-Oct-2023 14-Oct-2023 ATM/CASH DEPOSIT/0024/Annamayy 500.00 501.00
a Madan
14-Oct-2023 14-Oct-2023 UPI/MOB/328753868167/Payment f 471.00 30.00
rom PhonePe
14-Oct-2023 14-Oct-2023 UPI/MOB/328722543862/Payment f 29.00 1.00
rom PhonePe
15-Oct-2023 15-Oct-2023 UPI/MOB/365427206864/Sent from 12,000.00 12,001.00
Paytm
15-Oct-2023 15-Oct-2023 UPI/MOB/328885182802/Payment f 10,000.00 2,001.00
rom PhonePe
15-Oct-2023 15-Oct-2023 UPI/MOB/328895950734/Payment f 2,000.00 1.00
rom PhonePe
15-Oct-2023 15-Oct-2023 IMPS-INET/Fund Trf/32882058280 12,000.00 12,001.00
2/BADUGUVAMSHIKAR/067301001870
/IMPSTransaction
15-Oct-2023 15-Oct-2023 UPI/MOB/328858114721/Payment f 12,000.00 1.00
rom PhonePe
16-Oct-2023 16-Oct-2023 UPI/MOB/328957138476/Payment f 24,027.00 24,028.00
rom PhonePe
16-Oct-2023 16-Oct-2023 IMPS-INET/Fund Trf/32890826625 218.00 24,246.00
3/BADUGUVAMSHIKAR/067301001870
/IMPSTransaction
16-Oct-2023 16-Oct-2023 UPI/MOB/328998539668/Payment f 1,400.00 22,846.00
rom PhonePe
16-Oct-2023 16-Oct-2023 UPI/MOB/328959296760/Payment f 20,000.00 2,846.00
rom PhonePe
16-Oct-2023 16-Oct-2023 UPI/MOB/328978430837/Payment f 2,800.00 46.00
rom PhonePe
16-Oct-2023 16-Oct-2023 UPI/MOB/328956538211/Payment f 29.00 17.00
rom PhonePe
16-Oct-2023 16-Oct-2023 UPI/MOB/328936850470/Sent from 69,500.00 69,517.00
Paytm
16-Oct-2023 16-Oct-2023 IMPS-RIB/Fund Trf/328918877492 25,000.00 44,517.00
/VINEETH G/922010031891284UTIB
/
16-Oct-2023 16-Oct-2023 UPI/MOB/328963142284/Payment f 15,000.00 29,517.00
rom PhonePe
16-Oct-2023 16-Oct-2023 UPI/MOB/328908903973/Payment f 17,000.00 12,517.00
rom PhonePe
16-Oct-2023 16-Oct-2023 UPI/MOB/328981858389/Payment f 8,000.00 4,517.00
rom PhonePe

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

Page 3 of 5
STATEMENT OF ACCOUNT

CUSTOMER ID : 5033317731
ACCOUNT NO : 10056085282
STATEMENT PERIOD : 2023-10-01 TO 2023-10-18

Opening Balance Total Debit Total Credit Closing Balance

0.00 1,70,124.30 1,70,125.00 .70

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
16-Oct-2023 16-Oct-2023 UPI/MOB/328954023693/Payment f 4,500.00 17.00
rom PhonePe
17-Oct-2023 17-Oct-2023 UPI/MOB/329011761330/Payment f 160.00 177.00
rom PhonePe
17-Oct-2023 17-Oct-2023 UPI/MOB/329035749426/Payment f 153.30 23.70
or 443c7f4907def006de86aae3010
30100
17-Oct-2023 17-Oct-2023 IMPS-INET/Fund Trf/32900601631 4,500.00 4,523.70
7/BADUGUVAMSHIKAR/067301001870
/IMPSTransaction
17-Oct-2023 17-Oct-2023 UPI/MOB/329095393285/Payment f 4,500.00 23.70
rom PhonePe
17-Oct-2023 17-Oct-2023 UPI/MOB/329067123131/Payment f 500.00 523.70
rom PhonePe
17-Oct-2023 17-Oct-2023 UPI/MOB/329000851114/Payment f 500.00 23.70
rom PhonePe
17-Oct-2023 17-Oct-2023 UPI/MOB/329009272131/Payment f 2,000.00 2,023.70
rom PhonePe
17-Oct-2023 17-Oct-2023 UPI/MOB/329021590481/Payment f 1,000.00 3,023.70
rom PhonePe
17-Oct-2023 17-Oct-2023 UPI/MOB/329078370739/Payment f 2,400.00 623.70
rom PhonePe
17-Oct-2023 17-Oct-2023 UPI/MOB/329027107237/Payment f 146.00 477.70
rom PhonePe
17-Oct-2023 17-Oct-2023 UPI/MOB/329016178645/Payment f 277.00 200.70
rom PhonePe
18-Oct-2023 18-Oct-2023 UPI/MOB/329142484634/Payment f 200.00 .70
rom PhonePe

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

Page 4 of 5
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 -------

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

Page 5 of 5