STATEMENT OF ACCOUNT

CUSTOMER ID : 5605222342
ACCOUNT NO : 10070269498
STATEMENT PERIOD : 2023-03-01 TO 2023-08-31

CUSTOMER NAME : Mr. VINAY KUMAR ACCOUNT BRANCH : AGRA-FATEHABAD ROAD

COMMUNICATION : 18/B DURGA PALACE SAINIK VIHAR BRANCH

ADDRESS
DEORI ROAD Agra - 282001 BRANCH ADDRESS : GR FLR,SHOP NO.G-2,

EMAIL ID : A****Y@GMAIL.COM OPP.MUGHAL HOTEL, BASAI

PHONE NO : ********3869 MUSTQUIL (MUGAL ROAD),

NOMINATION : Registered FATEHABAD RD AGRA 282007

NOMINEE NAME : Mrs. ANUPAMA . IFSC : IDFB0021293

MICR : 282751003

ACCOUNT OPENING DATE : 2021-05-08

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : NRE Saving

Seafarer

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

65,854.88 14,10,989.88 17,55,661.38 4,10,526.38

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
Opening Balance 65,854.88

03-Mar-2023 03-Mar-2023 IMPS-RIB/Fund Trf/306216838167 20,000.00 45,854.88

/Mr VINAY KUMAR/30437324629SBI
N/
04-Mar-2023 04-Mar-2023 IMPS-RIB/Fund Trf/306321388733 10,000.00 35,854.88
/Mr VINAY KUMAR/30437324629SBI
N/
07-Mar-2023 07-Mar-2023 IMPS-RIB/Fund Trf/306620610432 20,000.00 15,854.88
/ANUPAM YADAV/3322411415CBIN/
10-Mar-2023 10-Mar-2023 IMPS-RIB/Fund Trf/306907498646 5,000.00 10,854.88
/Mr VINAY KUMAR/30437324629SBI
N/
14-Mar-2023 14-Mar-2023 IWRM212932317979CRE001 4,10,490.14 4,21,345.02
17-Mar-2023 17-Mar-2023 IMPS-RIB/Fund Trf/307620074481 1,10,000.00 3,11,345.02
/Sunil Tripathy/50100478909167
HDFC/
17-Mar-2023 17-Mar-2023 IMPS-RIB/Fund Trf/307621090477 50,000.00 2,61,345.02
/VINAY KUMAR/055697600000191YE
SB/
17-Mar-2023 17-Mar-2023 IMPS-RIB/Fund Trf/307621091327 30,000.00 2,31,345.02
/Mr VINAY KUMAR/30437324629SBI
N/
27-Mar-2023 27-Mar-2023 IMPS-RIB/Fund Trf/308605746596 1,00,000.00 1,31,345.02
/ANUPAM YADAV/3322411415CBIN/

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

Page 1 of 7
STATEMENT OF ACCOUNT

CUSTOMER ID : 5605222342
ACCOUNT NO : 10070269498
STATEMENT PERIOD : 2023-03-01 TO 2023-08-31

Opening Balance Total Debit Total Credit Closing Balance

65,854.88 14,10,989.88 17,55,661.38 4,10,526.38

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
27-Mar-2023 27-Mar-2023 IMPS-RIB/Fund Trf/308605747021 50,000.00 81,345.02
/Mr VINAY KUMAR/30437324629SBI
N/
31-Mar-2023 31-Mar-2023 MONTHLY SAVINGS INTEREST CREDI 478.00 81,823.02
T
02-Apr-2023 02-Apr-2023 IMPS-RIB/Fund Trf/309208356054 40,000.00 41,823.02
/Mr RAM BABU YADAV/30041826843
SBIN/
19-Apr-2023 19-Apr-2023 POS-VISA/Ding 130269486/310905 241.26 41,581.76
326646/353-12349788/05:01:12
19-Apr-2023 19-Apr-2023 POS-VISA/DING/310962658335/EZE 362.73 41,219.03
TOP.COM/05:14:21
19-Apr-2023 19-Apr-2023 IWRM212932329534CRE001 4,04,950.14 4,46,169.17
22-Apr-2023 22-Apr-2023 IMPS-RIB/Fund Trf/311208763030 46,000.00 4,00,169.17
/VINAY KUMAR/055697600000191YE
SB/
22-Apr-2023 22-Apr-2023 IMPS-RIB/Fund Trf/311208763273 70,000.00 3,30,169.17
/Mr VINAY KUMAR/30437324629SBI
N/
24-Apr-2023 24-Apr-2023 IMPS-RIB/Fund Trf/311405535409 5,000.00 3,25,169.17
/ANUPAM YADAV/3322411415CBIN/
25-Apr-2023 25-Apr-2023 POS-VISA/Ding 130743603/311516 362.70 3,24,806.47
425445/353-12349788/16:07:17
25-Apr-2023 25-Apr-2023 POS-VISA/DING/311531055352/EZE 362.70 3,24,443.77
TOP.COM/17:16:15
29-Apr-2023 29-Apr-2023 IMPS-RIB/Fund Trf/311904914638 24,000.00 3,00,443.77
/Mr VINAY KUMAR/30437324629SBI
N/
30-Apr-2023 30-Apr-2023 MONTHLY SAVINGS INTEREST CREDI 548.00 3,00,991.77
T
12-May-2023 12-May-2023 POS-VISA/VODAFONE/313211305394 921.52 3,00,070.25
/MADRID/11:55:03
15-May-2023 15-May-2023 IWRM212932336505CRE001 4,09,690.86 7,09,761.11
18-May-2023 18-May-2023 IMPS-RIB/Fund Trf/313806996845 9,000.00 7,00,761.11
/ANUPAM YADAV/3322411415CBIN/
22-May-2023 22-May-2023 POS-VISA/VODAFONE/314211289886 457.37 7,00,303.74
/MADRID/11:25:29
23-May-2023 23-May-2023 POS-VISA/VODAFONE/314310223115 915.57 6,99,388.17
/MADRID/10:55:32
24-May-2023 24-May-2023 NEFT/IDFBH23144562690/VINAY KU 44,000.00 6,55,388.17
MAR/YESB0000556
24-May-2023 24-May-2023 IMPS-RIB/Fund Trf/314415236406 5,000.00 6,50,388.17
/ANUPAM YADAV/3322411415CBIN/
28-May-2023 28-May-2023 POS-VISA/VODAFONE/314811248388 454.08 6,49,934.09
/MADRID/11:44:13
28-May-2023 28-May-2023 POS-VISA/VODAFONE-CANCELLED/31 454.08 6,50,388.17
4811248388

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

Page 2 of 7
STATEMENT OF ACCOUNT

CUSTOMER ID : 5605222342
ACCOUNT NO : 10070269498
STATEMENT PERIOD : 2023-03-01 TO 2023-08-31

Opening Balance Total Debit Total Credit Closing Balance

65,854.88 14,10,989.88 17,55,661.38 4,10,526.38

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
28-May-2023 28-May-2023 POS-VISA/VODAFONE/314811200230 454.08 6,49,934.09
/MADRID/11:56:38
31-May-2023 31-May-2023 MONTHLY SAVINGS INTEREST CREDI 1,721.00 6,51,655.09
T
01-Jun-2023 01-Jun-2023 IMPS-RIB/Fund Trf/315204529980 29,900.00 6,21,755.09
/Mr RAM BABU YADAV/30041826843
SBIN/
01-Jun-2023 01-Jun-2023 IMPS-RIB/Fund Trf/315204530046 20,000.00 6,01,755.09
/Mr VINAY KUMAR/30437324629SBI
N/
02-Jun-2023 02-Jun-2023 IMPS-RIB/Fund Trf/315311304427 5,000.00 5,96,755.09
/ANUPAM YADAV/3322411415CBIN/
08-Jun-2023 08-Jun-2023 IMPS-RIB/Fund Trf/315909352648 10,000.00 5,86,755.09
/Mr VINAY KUMAR/30437324629SBI
N/
08-Jun-2023 08-Jun-2023 POS-VISA/SAS ALBORG/3159080101 13,964.47 5,72,790.62
11/NOERRESUNDBY/06:51:06
09-Jun-2023 09-Jun-2023 POS-VISA/DELHI DUTY/3160032744 4,000.00 5,68,790.62
12/NEW DELHI/03:41:48
09-Jun-2023 09-Jun-2023 ATM-NFS/CASH WITHDRAWAL/+G 39/ 2,000.00 5,66,790.62
316011282300/SELF
11-Jun-2023 11-Jun-2023 POS-VISA/TOURAIDS I TRAVEL SER 1,790.60 5,65,000.02
VAGRA/316213623478/AGRA/13:27:
23
12-Jun-2023 12-Jun-2023 IMPS-RIB/Fund Trf/316309400410 10,000.00 5,55,000.02
/Mr VINAY KUMAR/30437324629SBI
N/
13-Jun-2023 13-Jun-2023 IWRM212932345567CRE001 4,06,928.36 9,61,928.38
14-Jun-2023 14-Jun-2023 POS-VISA/AMAR AUTOS/3165147570 1,790.60 9,60,137.78
71/AGRA/14:38:07
15-Jun-2023 15-Jun-2023 UPI/MOB/316610284051/- 17,400.00 9,42,737.78
15-Jun-2023 15-Jun-2023 ATM-NFS/CASH WITHDRAWAL/DEFENC 5,000.00 9,37,737.78
E E/316613004313/SEL
16-Jun-2023 16-Jun-2023 IMPS-RIB/Fund Trf/316716990181 10,000.00 9,27,737.78
/Mr VINAY KUMAR/30437324629SBI
N/
17-Jun-2023 17-Jun-2023 IMPS-RIB/Fund Trf/316817668129 5,000.00 9,22,737.78
/ANUPAM YADAV/3322411415CBIN/
18-Jun-2023 18-Jun-2023 POS-VISA/SHREE BAJRANG PETROLE 1,803.40 9,20,934.38
UMAINPURI/3169182511/MAINPURI/
18:32:28
20-Jun-2023 20-Jun-2023 IMPS-RIB/Fund Trf/317111231406 7,000.00 9,13,934.38
/ANUPAM YADAV/3322411415CBIN/
20-Jun-2023 20-Jun-2023 POS-VISA/STYLE HUB/31711115809 6,200.00 9,07,734.38
1/AGRA/11:50:36
20-Jun-2023 20-Jun-2023 POS-VISA/AMAR AUTOS/3171128487 1,790.60 9,05,943.78
37/AGRA/12:06:59
21-Jun-2023 21-Jun-2023 IMPS-RIB/Fund Trf/317211886067 10,000.00 8,95,943.78
/Mr VINAY KUMAR/30437324629SBI
N/
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 3 of 7
STATEMENT OF ACCOUNT

CUSTOMER ID : 5605222342
ACCOUNT NO : 10070269498
STATEMENT PERIOD : 2023-03-01 TO 2023-08-31

Opening Balance Total Debit Total Credit Closing Balance

65,854.88 14,10,989.88 17,55,661.38 4,10,526.38

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
21-Jun-2023 21-Jun-2023 ATM-NFS/CASH WITHDRAWAL/SHEHJA 3,000.00 8,92,943.78
DI/317214724332/SELF
22-Jun-2023 22-Jun-2023 UPI/MOB/317301707441/- 17,000.00 8,75,943.78
23-Jun-2023 23-Jun-2023 UPI/MOB/317414164518/- 5,000.00 8,70,943.78
23-Jun-2023 23-Jun-2023 UPI/MOB/317417867046/- 2,500.00 8,68,443.78
24-Jun-2023 24-Jun-2023 IMPS-RIB/Fund Trf/317513931982 5,000.00 8,63,443.78
/Mr VINAY KUMAR/30437324629SBI
N/
24-Jun-2023 24-Jun-2023 POS-VISA/AMAR AUTOS/3175082208 2,000.00 8,61,443.78
25/AGRA/08:27:47
24-Jun-2023 24-Jun-2023 IMPS-RIB/Fund Trf/317518138775 46,000.00 8,15,443.78
/VINAY KUMAR/055697600000191YE
SB/
25-Jun-2023 25-Jun-2023 IMPS-RIB/Fund Trf/317620724009 5,000.00 8,10,443.78
/ANUPAM YADAV/3322411415CBIN/
30-Jun-2023 30-Jun-2023 UPI/MOB/318106933429/- 1,787.00 8,08,656.78
30-Jun-2023 30-Jun-2023 IMPS-RIB/Fund Trf/318111883144 5,000.00 8,03,656.78
/ANUPAM YADAV/3322411415CBIN/
30-Jun-2023 30-Jun-2023 MONTHLY SAVINGS INTEREST CREDI 2,489.00 8,06,145.78
T
01-Jul-2023 01-Jul-2023 UPI/MOB/318211635942/- 20,000.00 7,86,145.78
01-Jul-2023 01-Jul-2023 POS-VISA/ANANT KUMAR PANDEY/31 960.00 7,85,185.78
8215017485/GREATER NOID/15:19:
32
05-Jul-2023 05-Jul-2023 IMPS-RIB/Fund Trf/318604223340 30,000.00 7,55,185.78
/Mr RAM BABU YADAV/30041826843
SBIN/
10-Jul-2023 10-Jul-2023 UPI/MOB/319114704050/- 17,700.00 7,37,485.78
13-Jul-2023 13-Jul-2023 IMPS-RIB/Fund Trf/319419418614 20,000.00 7,17,485.78
/Mr VINAY KUMAR/30437324629SBI
N/
17-Jul-2023 17-Jul-2023 ATM-NFS/CASH WITHDRAWAL/KARHAL 3,000.00 7,14,485.78
CH/319805019300/SEL
19-Jul-2023 19-Jul-2023 IMPS-RIB/Fund Trf/320013212743 10,000.00 7,04,485.78
/Mr VINAY KUMAR/30437324629SBI
N/
21-Jul-2023 21-Jul-2023 POS-VISA/AMAR AUTOS/3202096418 1,790.60 7,02,695.18
58/AGRA/09:00:38
23-Jul-2023 23-Jul-2023 IMPS-RIB/Fund Trf/320415959737 5,000.00 6,97,695.18
/Mr VINAY KUMAR/30437324629SBI
N/
24-Jul-2023 24-Jul-2023 UPI/MOB/320500548196/Pay reque 3,000.00 6,94,695.18
st
24-Jul-2023 24-Jul-2023 UPI/MOB/320500548382/Pay reque 500.00 6,94,195.18
st
24-Jul-2023 24-Jul-2023 IMPS-RIB/Fund Trf/320519837589 50,000.00 6,44,195.18
/VINAY KUMAR/055697600000191YE
SB/

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

Page 4 of 7
STATEMENT OF ACCOUNT

CUSTOMER ID : 5605222342
ACCOUNT NO : 10070269498
STATEMENT PERIOD : 2023-03-01 TO 2023-08-31

Opening Balance Total Debit Total Credit Closing Balance

65,854.88 14,10,989.88 17,55,661.38 4,10,526.38

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
27-Jul-2023 27-Jul-2023 IMPS-RIB/Fund Trf/320818077862 5,000.00 6,39,195.18
/Mr VINAY KUMAR/30437324629SBI
N/
28-Jul-2023 28-Jul-2023 IFT/10144182640/Mr. SUNIL TRIP 1,00,000.00 5,39,195.18
ATHY /98424
28-Jul-2023 28-Jul-2023 IMPS-RIB/Fund Trf/320913585008 5,000.00 5,34,195.18
/Mr VINAY KUMAR/30437324629SBI
N/
28-Jul-2023 28-Jul-2023 IWRM212932354454CRE001 1,13,642.80 6,47,837.98
31-Jul-2023 31-Jul-2023 IMPS-RIB/Fund Trf/321205381527 25,000.00 6,22,837.98
/Mr VINAY KUMAR/30437324629SBI
N/
31-Jul-2023 31-Jul-2023 IMPS-RIB/Fund Trf/321214700842 5,000.00 6,17,837.98
/Mr VINAY KUMAR/30437324629SBI
N/
31-Jul-2023 31-Jul-2023 MONTHLY SAVINGS INTEREST CREDI 2,412.00 6,20,249.98
T
04-Aug-2023 04-Aug-2023 IMPS-RIB/Fund Trf/321616165864 30,000.00 5,90,249.98
/Mr RAM BABU YADAV/30041826843
SBIN/
13-Aug-2023 13-Aug-2023 IMPS-RIB/Fund Trf/322513544235 12,000.00 5,78,249.98
/ANUPAM YADAV/3322411415CBIN/
13-Aug-2023 13-Aug-2023 IMPS-RIB/Fund Trf/322513544495 8,000.00 5,70,249.98
/Mr VINAY KUMAR/30437324629SBI
N/
16-Aug-2023 16-Aug-2023 ATM-NFS/CASH WITHDRAWAL/CHHIPI 5,000.00 5,65,249.98
TOL/322817001204/SEL
17-Aug-2023 17-Aug-2023 IMPS-RIB/Fund Trf/322917238014 5,000.00 5,60,249.98
/Mr VINAY KUMAR/30437324629SBI
N/
18-Aug-2023 18-Aug-2023 IMPS-RIB/Fund Trf/323019014630 6,000.00 5,54,249.98
/ANUPAM YADAV/3322411415CBIN/
19-Aug-2023 19-Aug-2023 POS-VISA/AMAR AUTOS/3231096032 1,790.00 5,52,459.98
56/AGRA/09:48:27
22-Aug-2023 22-Aug-2023 IMPS-RIB/Fund Trf/323410620038 10,000.00 5,42,459.98
/Mr VINAY KUMAR/30437324629SBI
N/
24-Aug-2023 24-Aug-2023 IMPS-RIB/Fund Trf/323611833386 47,000.00 4,95,459.98
/VINAY KUMAR/055697600000191YE
SB/
24-Aug-2023 24-Aug-2023 IMPS-RIB/Fund Trf/323614943399 10,000.00 4,85,459.98
/ANUPAM YADAV/3322411415CBIN/
26-Aug-2023 26-Aug-2023 IMPS-RIB/Fund Trf/323815017505 5,000.00 4,80,459.98
/Mr VINAY KUMAR/30437324629SBI
N/
27-Aug-2023 27-Aug-2023 POS-VISA/AMAR AUTOS/3239123585 1,790.60 4,78,669.38
25/AGRA/12:56:44
27-Aug-2023 27-Aug-2023 ATM-NFS/CASH WITHDRAWAL/DEFENC 5,000.00 4,73,669.38
E E/323921002600/SEL

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

Page 5 of 7
STATEMENT OF ACCOUNT

CUSTOMER ID : 5605222342
ACCOUNT NO : 10070269498
STATEMENT PERIOD : 2023-03-01 TO 2023-08-31

Opening Balance Total Debit Total Credit Closing Balance

65,854.88 14,10,989.88 17,55,661.38 4,10,526.38

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
30-Aug-2023 30-Aug-2023 IMPS-RIB/Fund Trf/324221940701 45,000.00 4,28,669.38
/Mr RAM BABU YADAV/30041826843
SBIN/
30-Aug-2023 30-Aug-2023 IMPS-RIB/Fund Trf/324221943194 20,000.00 4,08,669.38
/Mr VINAY KUMAR/30437324629SBI
N/
31-Aug-2023 31-Aug-2023 MONTHLY SAVINGS INTEREST CREDI 1,857.00 4,10,526.38
T

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

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 -------

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

Page 7 of 7