STATEMENT OF ACCOUNT

CUSTOMER ID : 5757598014
ACCOUNT NO : 10160027989
STATEMENT PERIOD : 2024-06-13 TO 2025-06-12

CUSTOMER NAME : Mr. Gauravsinh Shankarrao ACCOUNT BRANCH : AKLUJ BRANCH

Lawand BRANCH ADDRESS : GROUND FLOOR,895/A/2B,

COMMUNICATION : At Choundeshwarwadi Po VILLAGE-AKLUJ,

ADDRESS
Yashwantnagar Solapur TALUKA-MALSHIRAS, 413101

Choundeshwarwadi SOLAPUR IFSC : IDFB0042925

413118 MAHARASHTRA INDIA MICR : 413751451

EMAIL ID : g***********0@gmail.com ACCOUNT OPENING DATE : 2023-11-24

PHONE NO : ********1818 ACCOUNT STATUS : ACTIVE

CKYC ID : **********4619 ACCOUNT TYPE : Kisan Credit

Card 02
NOMINATION : Not Registered
CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

(44,51,128.00) 5,43,070.78 3,54,038.78 (46,40,160.00)

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance -44,51,128.00

13-Jun-2024 13-Jun-2024 UPI/MOB/416526973188/UPI 1.00 (44,51,127.00)

13-Jun-2024 13-Jun-2024 UPI/MOB/416595796814/UPI 75,000.00 (43,76,127.00)
13-Jun-2024 13-Jun-2024 UPI/MOB/416596748244/UPI 15,000.00 (43,61,127.00)
13-Jun-2024 13-Jun-2024 CASH DEPOSIT BY Hamid tamboli 62,000.00 (42,99,127.00)
19-Jun-2024 19-Jun-2024 UPI/MOB/417171890639/Pay 470.00 (42,99,597.00)
request
19-Jun-2024 19-Jun-2024 UPI-REV/MOB/417171890639/Rever 470.00 (42,99,127.00)
sal Request
19-Jun-2024 19-Jun-2024 IFT/10160027978/Mr. Gauravsinh 870.00 (42,99,997.00)
Shank/12812207/AddMoney Self
Transfer
12-Sep-2024 12-Sep-2024 UPI/MOB/425697768454/Pay 1.00 (42,99,998.00)
request
05-Nov-2024 05-Nov-2024 DEBIT INTEREST TRANS 2,70,014.00 (45,70,012.00)
05-Nov-2024 05-Nov-2024 PENAL/DEFAULT INTERE 471.00 (45,70,483.00)
05-Dec-2024 05-Dec-2024 UPI/MOB/434064596743/UPI 21,000.00 (45,49,483.00)
05-Dec-2024 05-Dec-2024 CGST RECOVERED TRANSFER TO 42.39 (45,49,525.39)
99783429250
05-Dec-2024 05-Dec-2024 SGST RECOVERED TRANSFER TO 42.39 (45,49,567.78)
99782429251
06-Dec-2024 06-Dec-2024 UPI/MOB/434126804408/UPI 500.00 (45,49,067.78)
17-Apr-2025 17-Apr-2025 UPI/MOB/510716499276/UPI 1.00 (45,49,066.78)
17-Apr-2025 17-Apr-2025 UPI/MOB/547326585348/UPI 10,000.00 (45,39,066.78)
24-Apr-2025 24-Apr-2025 UPI/MOB/548073636901/UPI 55,000.00 (44,84,066.78)
24-Apr-2025 24-Apr-2025 CASH DEPOSIT BY SELF 42925 94,500.00 (43,89,566.78)

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

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STATEMENT OF ACCOUNT

CUSTOMER ID : 5757598014
ACCOUNT NO : 10160027989
STATEMENT PERIOD : 2024-06-13 TO 2025-06-12

Opening Balance Total Debit Total Credit Closing Balance

(44,51,128.00) 5,43,070.78 3,54,038.78 (46,40,160.00)

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
28-Apr-2025 28-Apr-2025 UPI/MOB/511801697034/UPI 10,000.00 (43,79,566.78)
30-Apr-2025 30-Apr-2025 UPI/MOB/512032842304/UPI 566.78 (43,79,000.00)
03-May-2025 03-May-2025 UPI/MOB/512343055557/UPI 10,000.00 (43,69,000.00)
03-May-2025 03-May-2025 AMFEES 5757598014 Gauravsinh 800.00 (43,69,800.00)
Shankarrao Lawand
03-May-2025 03-May-2025 CGST RECOVERED TRANSFER TO 72.00 (43,69,872.00)
99783429250
03-May-2025 03-May-2025 SGST RECOVERED TRANSFER TO 72.00 (43,69,944.00)
99782429251
05-May-2025 05-May-2025 DEBIT INTEREST TRANS 2,67,827.00 (46,37,771.00)
05-May-2025 05-May-2025 PENAL/DEFAULT INTERE 2,389.00 (46,40,160.00)

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

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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.

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