STATEMENT OF ACCOUNT
CUSTOMER ID : 5180936137
ACCOUNT NO : 10120807401
STATEMENT PERIOD : 2024-06-01 TO 2024-06-11
CUSTOMER NAME : Ms. Farzana Begum ACCOUNT BRANCH : MUMBAI - KANDIVALI,
Mohammed Faizan Shaikh MAHAVIR NAGAR BRANCH
COMMUNICATION : PLOT NO . 9 ROOM NO . BRANCH ADDRESS : GR FLR,SHOP NO.56,57,58,
ADDRESS
71 O C C GATE NO . 5 59,BREEZY CORNER COOP
NOORI MASJID MALWANI HOUSING SOCIETY LTD,
COLONY MALAD WEST Mumbai PROFIT CENTER,
Mumbai - 400095 PANCHASHEEL ENCLAVE,
EMAIL ID : F******3@gmail.com KANDIVALI (WEST) 400067
PHONE NO : ********9833 IFSC : IDFB0040163
CKYC : **********6400 MICR : 400751035
NOMINATION : Not Registered ACCOUNT OPENING DATE : 2023-01-17
ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : Savings Regular
10k
CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Balance
23,674.25 3,49,983.44 3,44,000.00 17,690.81
Transaction Value Date Particulars Cheque Debit Credit Balance
Date No
Opening Balance 23,674.25
01-Jun-2024 01-Jun-2024 UPI/MOB/415301310484/Paid via 4,000.00 19,674.25
CRED
01-Jun-2024 01-Jun-2024 UPI/MOB/415316299309/Paid via 1,000.00 18,674.25
CRED
01-Jun-2024 01-Jun-2024 UPI/MOB/451908293363/Paymentto 540.00 18,134.25
DelhiveryLtd
01-Jun-2024 01-Jun-2024 UPI/MOB/415334496302/UPI 50.00 18,084.25
02-Jun-2024 02-Jun-2024 UPI/MOB/415444318603/UPI 500.00 17,584.25
02-Jun-2024 02-Jun-2024 UPI/MOB/415455977717/UPI 200.00 17,384.25
02-Jun-2024 02-Jun-2024 UPI/MOB/415473025032/Paid via 20,000.00 37,384.25
Navi
02-Jun-2024 02-Jun-2024 UPI/MOB/415486340597/payment 31,598.00 5,786.25
on CRED
03-Jun-2024 03-Jun-2024 UPI/MOB/415505088260/UPI 20.00 5,766.25
04-Jun-2024 04-Jun-2024 UPI/MOB/415625417114/UPI 250.00 5,516.25
04-Jun-2024 04-Jun-2024 UPI/MOB/415634716602/UPI 100.00 5,416.25
04-Jun-2024 04-Jun-2024 UPI/MOB/415636901523/UPI 1,500.00 3,916.25
04-Jun-2024 04-Jun-2024 UPI/MOB/415645853445/UPI 20,000.00 23,916.25
05-Jun-2024 05-Jun-2024 UPI/MOB/415763177037/UPI 6,000.00 29,916.25
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 1 of 4
STATEMENT OF ACCOUNT
CUSTOMER ID : 5180936137
ACCOUNT NO : 10120807401
STATEMENT PERIOD : 2024-06-01 TO 2024-06-11
Opening Balance Total Debit Total Credit Closing Balance
23,674.25 3,49,983.44 3,44,000.00 17,690.81
Transaction Value Date Particulars Cheque Debit Credit Balance
Date No
05-Jun-2024 05-Jun-2024 UPI/MOB/415765758967/UPI 2,500.00 27,416.25
05-Jun-2024 05-Jun-2024 UPI/MOB/452334572986/UPI 20,000.00 47,416.25
05-Jun-2024 05-Jun-2024 UPI/MOB/452381772979/UPI 20,000.00 67,416.25
05-Jun-2024 05-Jun-2024 UPI/MOB/452387069168/UPI 20,000.00 87,416.25
05-Jun-2024 05-Jun-2024 UPI/MOB/452316369814/UPI 12,000.00 99,416.25
05-Jun-2024 05-Jun-2024 NEFT/IDFBH24157683530/Farzana 80,000.00 19,416.25
shaikh/ICIC0000585
05-Jun-2024 05-Jun-2024 IMPS-OPM/Fund 15,000.00 4,416.25
Trf/415714653517/Farzana
shaikh/058501512019ICIC/
06-Jun-2024 06-Jun-2024 UPI/MOB/415836793102/Paid via 5,000.00 9,416.25
CRED
06-Jun-2024 06-Jun-2024 UPI/MOB/415813526600/payment 5,269.44 4,146.81
on CRED
06-Jun-2024 06-Jun-2024 UPI/MOB/415875165888/Paid via 360.00 3,786.81
CRED
07-Jun-2024 07-Jun-2024 UPI/MOB/415971674630/UPI 7,000.00 10,786.81
07-Jun-2024 07-Jun-2024 UPI/MOB/415971999497/UPI 3,000.00 13,786.81
07-Jun-2024 07-Jun-2024 UPI/MOB/415974164995/5 tarikh 3,000.00 16,786.81
ka interest
07-Jun-2024 07-Jun-2024 UPI/MOB/415955888962/UPI 200.00 16,586.81
07-Jun-2024 07-Jun-2024 UPI/MOB/415951774078/UPI 30,000.00 46,586.81
07-Jun-2024 07-Jun-2024 UPI/MOB/415965772179/UPI 30,000.00 76,586.81
07-Jun-2024 07-Jun-2024 UPI/MOB/415908567975/UPI 20,000.00 96,586.81
07-Jun-2024 07-Jun-2024 ATM-NFS/CASH 10,000.00 86,586.81
WITHDRAWAL/RAMGANJ/41591501076
3/SELF
07-Jun-2024 07-Jun-2024 ATM-NFS/WITHDRAWAL 10,000.00 96,586.81
REVERSED/RAMGANJ/415915010763
07-Jun-2024 07-Jun-2024 UPI/MOB/415959181970/UPI 500.00 96,086.81
07-Jun-2024 07-Jun-2024 UPI/MOB/415959298930/UPI 500.00 95,586.81
07-Jun-2024 07-Jun-2024 ATM-NFS/CASH 10,000.00 85,586.81
WITHDRAWAL/RAMGANJ
B/415922025844/SEL
07-Jun-2024 07-Jun-2024 ATM-NFS/CASH 10,000.00 75,586.81
WITHDRAWAL/RAMGANJ
B/415922026563/SEL
07-Jun-2024 07-Jun-2024 ATM-NFS/CASH 10,000.00 65,586.81
WITHDRAWAL/RAMGANJ
B/415922026805/SEL
07-Jun-2024 07-Jun-2024 ATM-NFS/CASH 10,000.00 55,586.81
WITHDRAWAL/RAMGANJ
B/415922027020/SEL
07-Jun-2024 07-Jun-2024 ATM-NFS/CASH 10,000.00 45,586.81
WITHDRAWAL/RAMGANJ
B/415922027303/SEL
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 2 of 4
STATEMENT OF ACCOUNT
CUSTOMER ID : 5180936137
ACCOUNT NO : 10120807401
STATEMENT PERIOD : 2024-06-01 TO 2024-06-11
Opening Balance Total Debit Total Credit Closing Balance
23,674.25 3,49,983.44 3,44,000.00 17,690.81
Transaction Value Date Particulars Cheque Debit Credit Balance
Date No
07-Jun-2024 07-Jun-2024 ATM-NFS/CASH 10,000.00 35,586.81
WITHDRAWAL/RAMGANJ
B/415922027526/SEL
07-Jun-2024 07-Jun-2024 ATM-NFS/CASH 10,000.00 25,586.81
WITHDRAWAL/RAMGANJ
B/415922027747/SEL
07-Jun-2024 07-Jun-2024 ATM-NFS/CASH 10,000.00 15,586.81
WITHDRAWAL/RAMGANJ
B/415922027994/SEL
07-Jun-2024 07-Jun-2024 NEFT/IDFBH24159342166/Farzana 15,000.00 586.81
shaikh/ICIC0000585
08-Jun-2024 08-Jun-2024 UPI/MOB/416093517111/UPI 50,000.00 50,586.81
08-Jun-2024 08-Jun-2024 UPI/MOB/452685036399/UPI 10,000.00 60,586.81
08-Jun-2024 08-Jun-2024 IMPS-OPM/Fund 50,000.00 10,586.81
Trf/416017722307/Farzana
shaikh/058501512019ICIC/
08-Jun-2024 08-Jun-2024 UPI/MOB/416014862710/UPI 10,000.00 20,586.81
08-Jun-2024 08-Jun-2024 IMPS-OPM/Fund 10,000.00 10,586.81
Trf/416020906025/Farzana
shaikh/058501512019ICIC/
08-Jun-2024 08-Jun-2024 UPI/MOB/416015488456/UPI 40,000.00 50,586.81
08-Jun-2024 08-Jun-2024 IMPS-OPM/Fund 20,000.00 30,586.81
Trf/416020912669/Farzana
shaikh/058501512019ICIC/
09-Jun-2024 09-Jun-2024 UPI/MOB/416183269040/Paid via 2,000.00 28,586.81
CRED
09-Jun-2024 09-Jun-2024 UPI/MOB/416108388150/Paid via 18,000.00 10,586.81
CRED
09-Jun-2024 09-Jun-2024 UPI/MOB/416164935087/UPI 20.00 10,566.81
11-Jun-2024 11-Jun-2024 UPI/MOB/416307930139/UPI 876.00 9,690.81
11-Jun-2024 11-Jun-2024 UPI/MOB/416303259226/UPI 1,500.00 11,190.81
11-Jun-2024 11-Jun-2024 UPI/MOB/416322757550/UPI 1,000.00 12,190.81
11-Jun-2024 11-Jun-2024 UPI/MOB/416323930321/UPI 5,500.00 17,690.81
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 3 of 4
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 4 of 4
