STATEMENT OF ACCOUNT

CUSTOMER ID : 5285071821
ACCOUNT NO : 10102666244
STATEMENT PERIOD : 2023-12-01 TO 2024-03-23

CUSTOMER NAME : Mr. VISHAL SHARMA ACCOUNT BRANCH : RAJGARH ROAD

COMMUNICATION : S/O BHAGWANDUTT SHARMA BRANCH ADDRESS : GROUND FLOOR,SWASTIK

ADDRESS
TEHSIL SOLAN - 173211 Ward No 7, Ground & 1st Floor

EMAIL ID : s********6@gmail.com Rajgarh Road, NCC Office

PHONE NO : ******8218 Solan, Himanchal Pradesh

NOMINATION : Registered 173212

NOMINEE NAME : Dhanmati Sharma IFSC : IDFB0021891

MICR : N/A

ACCOUNT OPENING DATE : 2022-09-28

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Salary Regular

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,54,680.21 6,54,687.58 7.37

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 0.00

01-Dec-2023 01-Dec-2023 NEFT/TEAMLEASE SERVICES 1,87,500.00 1,87,500.00

LIMITED L/SEP2023/Salary
03-Dec-2023 03-Dec-2023 ATM-NFS/CASH WITHDRAWAL/RATUA 20,000.00 1,67,500.00
BUS/228418022229/SEL
05-Dec-2023 05-Dec-2023 UPI/MOB/228488793305/Payment 1,67,000.00 500.00
from PhonePe
11-Dec-2023 11-Dec-2023 ATM-NFS/CASH WITHDRAWAL/RATUA 500.00 0.00
BUS/228420016801/SEL
12-Dec-2023 12-Dec-2023 UPI/MOB/228524789677/NA 300.00 300.00
12-Dec-2023 12-Dec-2023 ATM-NFS/CASH 300.00 0.00
WITHDRAWAL/BAHARAL/22851700293
0/SELF
12-Dec-2023 12-Dec-2023 UPI/MOB/228593110179/fggujo 1,700.00 1,700.00
12-Dec-2023 12-Dec-2023 ATM-NFS/CASH WITHDRAWAL/RATUA 1,000.00 700.00
BUS/228519005917/SEL
12-Dec-2023 12-Dec-2023 UPI/MOB/228524839625/Payment 100.00 600.00
from PhonePe
12-Dec-2023 12-Dec-2023 UPI/MOB/228582810271/Payment 3,769.00 4,369.00
from PhonePe
12-Dec-2023 12-Dec-2023 UPI/MOB/228555905675/Payment 1,000.00 5,369.00
from PhonePe
13-Dec-2023 13-Dec-2023 UPI/MOB/228668960276/Payment 100.00 5,269.00
from PhonePe
13-Dec-2023 13-Dec-2023 UPI/MOB/228640223043/Payment 500.00 4,769.00
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 1 of 8
STATEMENT OF ACCOUNT

CUSTOMER ID : 5285071821
ACCOUNT NO : 10102666244
STATEMENT PERIOD : 2023-12-01 TO 2024-03-23

Opening Balance Total Debit Total Credit Closing Balance

0.00 54,680.21 54,687.58 7.37

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-Dec-2023 15-Dec-2023 UPI/MOB/228813814412/FampaySol 500.00 4,269.00
utionsPrivateLimited
15-Dec-2023 15-Dec-2023 ATM-NFS/CASH WITHDRAWAL/RATUA 500.00 3,769.00
BUS/228817001825/SEL
15-Dec-2023 15-Dec-2023 UPI/MOB/228867630290/Payment 300.00 3,469.00
from PhonePe
15-Dec-2023 15-Dec-2023 UPI/MOB/228840828957/ZomatoOnl 994.00 2,475.00
ineOrder
15-Dec-2023 15-Dec-2023 UPI/MOB/228880198409/Zomato 200.45 2,274.55
Payment
16-Dec-2023 16-Dec-2023 UPI/MOB/228935032703/ADDMONEY 250.00 2,024.55
16-Dec-2023 16-Dec-2023 UPI/MOB/228987532854/882967723 6.00 2,018.55
16-Dec-2023 16-Dec-2023 UPI/MOB/228965765125/Payment 30.00 1,988.55
from PhonePe
21-Dec-2023 21-Dec-2023 UPI/MOB/228923155818/Payment 988.00 1,000.55
from PhonePe
29-Dec-2023 29-Dec-2023 ATM-NFS/CASH WITHDRAWAL/RATUA 1,000.00 .55
BUS/228920028700/SEL
01-Jan-2024 01-Jan-2024 NEFT/TEAMLEASE SERVICES 1,87,500.00 1,87,500.55
LIMITED L/OCT2023/Salary
06-Jan-2024 06-Jan-2024 ATM-NFS/CASH WITHDRAWAL/RATUA 10,000.00 1,77,500.55
BUS/228920031259/SEL
09-Jan-2024 09-Jan-2024 UPI/MOB/228949438898/Payment 100.00 1,77,600.55
from PhonePe

13-Jan-2024 13-Jan-2024 UPI/MOB/229081972083/Payment 1,77,600.00 .55

from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/229104502565/UPI 150.00 150.55
Payment
18-Jan-2024 18-Jan-2024 UPI/MOB/229132391738/Payment 42.00 192.55
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/229187679470/Payment 27.00 219.55
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/229100726883/NA 8.00 227.55
18-Jan-2024 18-Jan-2024 UPI/MOB/229149282965/Payment 27.00 200.55
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/229180413822/Payment 100.00 100.55
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/229176863922/Payment 56.00 44.55
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/229172567104/Payment 500.00 544.55
from PhonePe
18-Jan-2024 18-Jan-2024 ATM-NFS/CASH 500.00 44.55
WITHDRAWAL/PARANPUR/2291200051
25/SELF
19-Jan-2024 19-Jan-2024 UPI/MOB/229220438856/Payment 4,000.00 4,044.55
from PhonePe
19-Jan-2024 19-Jan-2024 ATM-NFS/CASH WITHDRAWAL/RATUA 1,000.00 3,044.55
BUS/229223002130/SEL

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

Page 2 of 8
STATEMENT OF ACCOUNT

CUSTOMER ID : 5285071821
ACCOUNT NO : 10102666244
STATEMENT PERIOD : 2023-12-01 TO 2024-03-23

Opening Balance Total Debit Total Credit Closing Balance

0.00 54,680.21 54,687.58 7.37

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
22-Jan-2024 22-Jan-2024 IFT/10044514002/A/C VALIDATION 1.00 5,778.73
BY
ME/9805205/bankAccountVerifica
tionTransactionBankAccountVali
dation
22-Jan-2024 22-Jan-2024 UPI/MOB/229502020396/Payment 2,000.00 3,778.73
from PhonePe
22-Jan-2024 22-Jan-2024 IMPS-MOB/Fund 1,000.00 4,778.73
Trf/229518726590/One97Communic
at/19742050000007/202210220103
900007906412301606993930898
22-Jan-2024 22-Jan-2024 ATM-NFS/CASH 1,000.00 3,778.73
WITHDRAWAL/BAHARAL/22951900648
8/SELF
22-Jan-2024 22-Jan-2024 UPI/MOB/229521051123/Payment 160.00 3,618.73
from PhonePe
22-Jan-2024 22-Jan-2024 IMPS-MOB/Fund 1,900.00 5,518.73
Trf/229522078149/AHASANUJJAMAN
/159609221378/P2AMOB
23-Jan-2024 23-Jan-2024 UPI/MOB/229617923524/payment 97.00 5,421.73
on CRED
23-Jan-2024 23-Jan-2024 UPI/MOB/229657798949/payment 227.00 5,194.73
on CRED
23-Jan-2024 23-Jan-2024 UPI/MOB/229612455924/R02 261.00 5,455.73
PhonePe Reversal for txn
23-Jan-2024 23-Jan-2024 UPI/MOB/229670079847/paid via 2,000.00 3,455.73
CRED Pay
23-Jan-2024 23-Jan-2024 IMPS-MOB/Fund 400.00 3,855.73
Trf/229612448409/One97Communic
at/19742050000007/202210230103
300007909227255476592653759
23-Jan-2024 23-Jan-2024 UPI/MOB/229657752703/Payment 800.00 3,055.73
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/229695224727/Payment 100.00 2,955.73
from PhonePe
23-Jan-2024 23-Jan-2024 ATM-NFS/CASH 1,000.00 1,955.73
WITHDRAWAL/BAHARAL/22961900667
0/SELF
23-Jan-2024 23-Jan-2024 UPI/MOB/229662156852/Payment 110.00 1,845.73
from PhonePe
23-Jan-2024 23-Jan-2024 ATM-NFS/CASH 500.00 1,345.73
WITHDRAWAL/BAIKUNTHA/229623026
803/SEL
01-Feb-2024 01-Feb-2024 NEFT/TEAMLEASE SERVICES 1,87,500.00 1,88,845.73
LIMITED L/NOV2023/Salary
03-Feb-2024 03-Feb-2024 UPI/MOB/229751229666/Wishfin 1,87,336.00 1,509.73
TXN4661666564879
05-Feb-2024 05-Feb-2024 IMPS-INET/Fund 1.00 1,510.73
Trf/229705167854/QUAGGATECHPRI
VA/071605003340/Payout

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

Page 3 of 8
STATEMENT OF ACCOUNT

CUSTOMER ID : 5285071821
ACCOUNT NO : 10102666244
STATEMENT PERIOD : 2023-12-01 TO 2024-03-23

Opening Balance Total Debit Total Credit Closing Balance

0.00 54,680.21 54,687.58 7.37

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Feb-2024 11-Feb-2024 UPI/MOB/230028011581/Payment 193.00 1,354.11
from PhonePe
16-Feb-2024 16-Feb-2024 ATM-NFS/CASH 1,000.00 354.11
WITHDRAWAL/BAHARAL/23001800829
9/SELF
16-Feb-2024 16-Feb-2024 UPI/MOB/230039322000/Upi 50.00 304.11
Transaction
17-Feb-2024 17-Feb-2024 IMPS-INET/Fund 100.00 404.11
Trf/230019991155/RazorpayCompo
si/004705015595/8B1502F895AEPS
INDIA
20-Feb-2024 20-Feb-2024 UPI/MOB/230094154968/Payment 200.00 204.11
from PhonePe
23-Feb-2024 23-Feb-2024 UPI/MOB/230072384599/Oid202210 1.00 205.11
272136460064@Ahasanu
23-Feb-2024 23-Feb-2024 UPI/MOB/230072499570/Oid202210 1.00 206.11
272139000011@Ahasanu
27-Feb-2024 27-Feb-2024 UPI/MOB/230017338003/Payment 39.00 167.11
from PhonePe
28-Feb-2024 28-Feb-2024 UPI/MOB/230152743225/Payment 100.00 67.11
from PhonePe
28-Feb-2024 28-Feb-2024 UPI/MOB/230195193429/FampaySol 60.00 7.11
utionsPrivateLimited
28-Feb-2024 28-Feb-2024 UPI/MOB/230193629952/Payment 1,000.00 1,007.11
from PhonePe
28-Feb-2024 28-Feb-2024 ATM-NFS/CASH 1,000.00 7.11
WITHDRAWAL/RATANPUR/2301190306
63/SELF
29-Feb-2024 29-Feb-2024 IMPS-INET/Fund 1.00 8.11
Trf/230202193034/Tapits02/7777
05668888/casheAerie
01-Mar-2024 01-Mar-2024 NEFT/TEAMLEASE SERVICES 1,87,500.00 1,87,508.11
LIMITED L/DEC2023/Salary
02-Mar-2024 02-Mar-2024 UPI/MOB/230248522810/Payment 1,75,500.00 12,008.11
from PhonePe
02-Mar-2024 02-Mar-2024 UPI/MOB/230210313578/Payment 489.00 11,519.11
from PhonePe
02-Mar-2024 02-Mar-2024 UPI/MOB/230288365745/Payment 60.00 11,459.11
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/230250133624/Payment 1,400.00 12,859.11
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/230234018751/Payment 200.00 12,659.11
from PhonePe
05-Mar-2024 05-Mar-2024 RD 10109032684 Mr. Ahasanuj 500.00 12,159.11
booked via Internet Banking
05-Mar-2024 05-Mar-2024 UPI/MOB/230244655627/Payment 500.00 11,659.11
from PhonePe
06-Mar-2024 06-Mar-2024 UPI/MOB/230292520205/Payment 700.00 10,959.11
from PhonePe

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

Page 4 of 8
STATEMENT OF ACCOUNT

CUSTOMER ID : 5285071821
ACCOUNT NO : 10102666244
STATEMENT PERIOD : 2023-12-01 TO 2024-03-23

Opening Balance Total Debit Total Credit Closing Balance

0.00 54,680.21 54,687.58 7.37

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
07-Mar-2024 07-Mar-2024 ATM-NFS/CASH WITHDRAWAL/RATUA 500.00 10,459.11
BUS/230221013138/SEL
08-Mar-2024 08-Mar-2024 UPI/MOB/230274798589/Payment 220.00 10,239.11
from PhonePe
08-Mar-2024 08-Mar-2024 UPI/MOB/230268281479/Payment 3,950.74 6,288.37
from PhonePe
08-Mar-2024 08-Mar-2024 UPI/MOB/230273333591/202210290 475.00 6,763.37
10370000793260867499
09-Mar-2024 09-Mar-2024 ATM-NFS/CASH 2,000.00 4,763.37
WITHDRAWAL/PARANPUR/2303130312
70/SELF
12-Mar-2024 12-Mar-2024 UPI/MOB/230358375216/Payment 1.00 4,762.37
from PhonePe
12-Mar-2024 12-Mar-2024 UPI/MOB/230363215884/Payment 1,000.00 3,762.37
from PhonePe
12-Mar-2024 12-Mar-2024 ATM-NFS/CASH 500.00 3,262.37
WITHDRAWAL/BAIKUNTHA/230323015
114/SEL
12-Mar-2024 12-Mar-2024 UPI/MOB/230443849503/Payment 3,000.00 262.37
from PhonePe
12-Mar-2024 12-Mar-2024 UPI/MOB/230468752825/Payment 200.00 62.37
from PhonePe
14-Mar-2024 14-Mar-2024 UPI/MOB/230429041772/Sent via 3,000.00 3,062.37
Jupiter
14-Mar-2024 14-Mar-2024 UPI/MOB/230408478837/- 3,000.00 62.37
14-Mar-2024 14-Mar-2024 UPI/MOB/230429119409/Sent via 2,000.00 2,062.37
Jupiter
15-Mar-2024 15-Mar-2024 UPI/MOB/230408486164/- 2,060.00 2.37
15-Mar-2024 15-Mar-2024 MONTHLY SAVINGS INTEREST 5.00 7.37
CREDIT

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

Page 5 of 8
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 6 of 8