STATEMENT OF ACCOUNT
CUSTOMER ID : 6658786309
ACCOUNT NO : 10238127310
STATEMENT PERIOD : 2025-09-01 TO 2025-09-12
CUSTOMER NAME : Mr. Shani . ACCOUNT BRANCH : GURGAON - MANESAR BRANCH
COMMUNICATION : star telecom shop, near BRANCH ADDRESS : GROUND FLOOR, SHOP NO. 7
ADDRESS
payal medicoz laal and 31, EROS CORPORATE
building naharpur, sector PARK, SECTOR 2, K BLOCK,
6 imt manesar GURGAON IMT MANESAR, 122052
122052 HARYANA INDIA IFSC : IDFB0021015
EMAIL ID : s*********0@gmail.com MICR : 110751050
PHONE NO : ********5805 ACCOUNT OPENING DATE : 2025-07-14
CKYC ID : **********0415 ACCOUNT STATUS : ACTIVE
NOMINATION : Registered ACCOUNT TYPE : Pratham Account
(BSBDA)
NOMINEE NAME : saraswati
CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Balance
263.61 68,988.00 69,625.00 900.61
Transaction Value Date Particulars Cheque Debit Credit Balance
Date No
Opening Balance 263.61
01-Sep-2025 01-Sep-2025 UPI/DR/200145590994/ANITA 10.00 253.61
DE/YESB/paytm.s/Payment
01-Sep-2025 01-Sep-2025 UPI/DR/998890844930/Mohd 10.00 243.61
Mer/YESB/Q725721/Payment
01-Sep-2025 01-Sep-2025 UPI/DR/555016957772/Mohd 10.00 233.61
Mer/YESB/Q883131/Payment
01-Sep-2025 01-Sep-2025 UPI/DR/070250628729/Shani/PPIW 100.00 133.61
/8178884/Payment
01-Sep-2025 01-Sep-2025 UPI/DR/156884069385/Shani/PPIW 10.00 123.61
/8178884/Payment
01-Sep-2025 01-Sep-2025 UPI/DR/745207797552/SARASWAT/S 100.00 23.61
BIN/sannyku/Payment
02-Sep-2025 02-Sep-2025 UPI/CR/242965464866/SARASWAT/S 2,200.00 2,223.61
BIN/sannyku/Payment
02-Sep-2025 02-Sep-2025 UPI/DR/978065069151/VIKKI 2,200.00 23.61
P/KKBK/uttamgu/Payment
03-Sep-2025 03-Sep-2025 UPI/DR/059390377354/SURENDER/Y 20.00 3.61
ESB/paytmqr/Payment
05-Sep-2025 05-Sep-2025 UPI/CR/346514254801/SARASWAT/S 1,527.00 1,530.61
BIN/sannyku/Payment
05-Sep-2025 05-Sep-2025 UPI/CR/063003244490/SARASWAT/S 3.00 1,533.61
BIN/sannyku/Payment
05-Sep-2025 05-Sep-2025 UPI/DR/945689830509/PhonePe/UT 1,530.00 3.61
IB/BBPSBPI/Payment
05-Sep-2025 05-Sep-2025 UPI/CR/713034827287/SARASWAT/S 295.00 298.61
BIN/sannyku/Payment
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 : 6658786309
ACCOUNT NO : 10238127310
STATEMENT PERIOD : 2025-09-01 TO 2025-09-12
Opening Balance Total Debit Total Credit Closing Balance
263.61 68,988.00 69,625.00 900.61
Transaction Value Date Particulars Cheque Debit Credit Balance
Date No
05-Sep-2025 05-Sep-2025 UPI/DR/644286442631/Shani/PPIW 30.00 268.61
/8178884/Payment
06-Sep-2025 06-Sep-2025 UPI/DR/453253123969/HAWA 10.00 258.61
SIN/YESB/Q753858/Payment
06-Sep-2025 06-Sep-2025 UPI/DR/912908592495/Google 45.00 213.61
P/UTIB/playsto/Mandate
06-Sep-2025 06-Sep-2025 UPI/DR/831902696868/Gaurav 100.00 113.61
C/YESB/paytm.s/Payment
06-Sep-2025 06-Sep-2025 UPI/DR/574143533076/SUNIL 20.00 93.61
YA/YESB/Q362213/Payment
06-Sep-2025 06-Sep-2025 UPI/DR/075021583498/SONU 70.00 23.61
KUM/YESB/paytm.s/Payment
07-Sep-2025 07-Sep-2025 UPI/DR/799283744125/Shani/AIRP 23.00 .61
/7428675/Payment
10-Sep-2025 10-Sep-2025 UPI/CR/987380159890/DHARMEND/K 7,900.00 7,900.61
KBK/sannyku/Payment
10-Sep-2025 10-Sep-2025 UPI/CR/196981055332/SARASWAT/S 12,800.00 20,700.61
BIN/sannyku/Payment
10-Sep-2025 10-Sep-2025 UPI/CR/513958180907/Shani/AIRP 800.00 21,500.61
/7428675/Payment
10-Sep-2025 10-Sep-2025 UPI/DR/458692728603/Bank 500.00 21,000.61
Acc/CNRB/3822220/Payment
10-Sep-2025 10-Sep-2025 UPI/DR/094582644193/Bank 2,700.00 18,300.61
Acc/SBIN/3786380/Payment
10-Sep-2025 10-Sep-2025 UPI/DR/694826544788/Bank 500.00 17,800.61
Acc/KKBK/0248349/Payment
11-Sep-2025 11-Sep-2025 UPI/CR/111088259819/VISHAL 800.00 18,600.61
D/INDB/deepvis/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/372625243798/PRANAB 500.00 19,100.61
K/KKBK/6001167/CH20250
11-Sep-2025 11-Sep-2025 UPI/DR/271349380365/Bank 5,000.00 14,100.61
Acc/KVBL/1683170/Payment
11-Sep-2025 11-Sep-2025 UPI/CR/525449338728/DEBDAS 4,000.00 18,100.61
/SBIN/karmaka/UPI
11-Sep-2025 11-Sep-2025 UPI/CR/029939967581/Rina 300.00 18,400.61
Beg/AIRP/bixb393/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/849445010182/Jagmal/AIR 100.00 18,500.61
P/9258597/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/990345284925/KALPESH 100.00 18,600.61
/KKBK/9960516/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/205161526161/BHANUPRA/S 200.00 18,800.61
BIN/7683872/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/508404387222/ANIT 100.00 18,900.61
RAJ/UBIN/9548528/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/075820188426/ROHIT 100.00 19,000.61
MA/UBIN/9554983/CH20250
11-Sep-2025 11-Sep-2025 UPI/DR/479119990394/Bank 5,000.00 14,000.61
Acc/SBIN/3696892/Payment
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 : 6658786309
ACCOUNT NO : 10238127310
STATEMENT PERIOD : 2025-09-01 TO 2025-09-12
Opening Balance Total Debit Total Credit Closing Balance
263.61 68,988.00 69,625.00 900.61
Transaction Value Date Particulars Cheque Debit Credit Balance
Date No
11-Sep-2025 11-Sep-2025 UPI/CR/304189325240/SAURABH 100.00 14,100.61
/SBIN/9415373/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/525448945188/JHARESWA/B 200.00 14,300.61
KID/subhadi/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/289214845389/ANIT 100.00 14,400.61
RAJ/UBIN/9548528/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/793482453830/GOVIND 2,000.00 16,400.61
G/ICIC/7427894/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/389159316144/NIKHIL 300.00 16,700.61
S/PUNB/9411683/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/035566171525/PRAKASH 100.00 16,800.61
/BARB/9337504/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/048217081695/SURENDRA/I 100.00 16,900.61
NDB/7852016/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/525410437061/Saraswat/F 2,400.00 19,300.61
INO/sannyku/UPI
11-Sep-2025 11-Sep-2025 UPI/CR/525408256505/MAHBOOB 200.00 19,500.61
/KKBK/9702327/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/291463036450/Rasamoni/A 200.00 19,700.61
IRP/9491231/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/890135422883/TARACHAN/B 300.00 20,000.61
KID/7665671/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/471806952729/DOKI 100.00 20,100.61
MA/SBIN/9550625/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/525404067994/PANKAJ 100.00 20,200.61
D/UTIB/7397083/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/690471262700/Mr 100.00 20,300.61
Dharm/IDIB/9354836/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/183066870871/Mr AMAN 1,000.00 21,300.61
/CBIN/7097010/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/751294623968/KOUSHIK 200.00 21,500.61
/INDB/9064547/CH20250
11-Sep-2025 11-Sep-2025 UPI/CR/562064757308/AMITABH 100.00 21,600.61
/IOBA/vv53097/CH20250
11-Sep-2025 11-Sep-2025 UPI/DR/525461759257/Shani/AIRP 100.00 21,500.61
/sannyku/UPI
11-Sep-2025 11-Sep-2025 UPI/DR/573262310474/Bank 2,500.00 19,000.61
Acc/INDB/2010230/Payment
11-Sep-2025 11-Sep-2025 UPI/DR/545478942263/Bank 5,000.00 14,000.61
Acc/IDFB/1008053/Payment
11-Sep-2025 11-Sep-2025 UPI/CR/525460925898/ANIL 5,000.00 19,000.61
YA/SBIN/9795323/CH20250
11-Sep-2025 11-Sep-2025 UPI/DR/151375365905/Bank 2,500.00 16,500.61
Acc/SBIN/4164302/Payment
11-Sep-2025 11-Sep-2025 UPI/DR/834974104760/Bank 5,000.00 11,500.61
Acc/PUNB/8457174/Payment
11-Sep-2025 11-Sep-2025 UPI/CR/525482802566/Dharmend/B 9,200.00 20,700.61
ARB/sannyku/UPI
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 : 6658786309
ACCOUNT NO : 10238127310
STATEMENT PERIOD : 2025-09-01 TO 2025-09-12
Opening Balance Total Debit Total Credit Closing Balance
263.61 68,988.00 69,625.00 900.61
Transaction Value Date Particulars Cheque Debit Credit Balance
Date No
11-Sep-2025 11-Sep-2025 UPI/DR/870320086387/AJEET 2,000.00 18,700.61
SI/BARB/9389253/Payment
11-Sep-2025 11-Sep-2025 UPI/DR/210763852443/VIKKI 200.00 18,500.61
P/KKBK/uttamku/Payment
11-Sep-2025 11-Sep-2025 UPI/DR/562080407940/Shani/NESF 7,900.00 10,600.61
/sannyku/UPI
11-Sep-2025 11-Sep-2025 UPI/REV/562080407940/Shani/NES 7,900.00 18,500.61
F/sannyku
11-Sep-2025 11-Sep-2025 UPI/DR/660635773354/VIKKI 5,000.00 13,500.61
P/KKBK/uttamku/Payment
11-Sep-2025 11-Sep-2025 UPI/DR/177125092437/VIKKI 5,000.00 8,500.61
P/KKBK/uttamku/Payment
11-Sep-2025 11-Sep-2025 UPI/DR/918481513208/VIKKI 1,500.00 7,000.61
P/KKBK/uttamku/Payment
11-Sep-2025 11-Sep-2025 UPI/DR/097685892900/Shani/AIRP 7,000.00 .61
/7428675/Payment
11-Sep-2025 11-Sep-2025 UPI/CR/881367003949/Shani/AIRP 7,900.00 7,900.61
/7428675/Payment
12-Sep-2025 12-Sep-2025 UPI/DR/562190247270/Sahil 300.00 7,600.61
K/FINO/9266853/UPI
12-Sep-2025 12-Sep-2025 UPI/CR/379744802561/Dharmend/B 300.00 7,900.61
ARB/7428675/Payment
12-Sep-2025 12-Sep-2025 UPI/DR/910213285673/Bank 5,000.00 2,900.61
Acc/INDB/2010232/Payment
12-Sep-2025 12-Sep-2025 UPI/DR/861301418735/Bank 2,000.00 900.61
Acc/INDB/2010232/Payment
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
GRIEVANCE REDRESSAL :
If you are not satisfied with the response received from access channels, you can escalate your concern by contacting the Nodal
Officer via email - nodaldesk@idfcfirstbank.com or call 022-41652700 between 9:30 am to 6:00 pm (Monday to Saturday, excluding
2nd and 4th Saturdays and bank holidays). For any further escalation, write in to
Mr. Vipul Raj, PNO, IDFC FIRST Bank Ltd. Building no. 09, 17th floor, Gigaplex Raheja Mindspace IT-5, Airoli, Navi Mumbai – 400708,
Maharashtra, India Landmark: Near Capgemini, India. Email - pno@idfcfirstbank.com or call 1800 209 9771 (24x7) .
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
