STATEMENT OF ACCOUNT

CUSTOMER ID : 6315191336
ACCOUNT NO : 10157244047
STATEMENT PERIOD : 25-Mar-2024 to 25-Sep-2024

Mr. Rinku Raghuvanshi DATE OF OPENING : 01-Nov-2023

EMAIL ID : r*****0@gmail.com
PHONE NO : ********3891
IFSC : IDFB0041224
MICR Code : 454751502

Opening Balance Total Debit Total Credit Closing Balance

72,318.00 66,948.00 12,688.00 18,058.00

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

31-Mar-2024 31-Mar-2024 MONTHLY SAVINGS INTEREST CREDIT 186.00 72,504.00

03-Apr-2024 03-Apr-2024 EMI DEBIT 136296605 11,158.00 61,346.00

30-Apr-2024 30-Apr-2024 MONTHLY SAVINGS INTEREST CREDIT 153.00 61,499.00

03-May-2024 03-May-2024 EMI DEBIT 136296605 11,158.00 50,341.00

31-May-2024 31-May-2024 MONTHLY SAVINGS INTEREST CREDIT 130.00 50,471.00

03-Jun-2024 03-Jun-2024 EMI DEBIT 136296605 11,158.00 39,313.00

30-Jun-2024 30-Jun-2024 MONTHLY SAVINGS INTEREST CREDIT 99.00 39,412.00

03-Jul-2024 03-Jul-2024 EMI DEBIT 136296605 11,158.00 28,254.00

31-Jul-2024 31-Jul-2024 MONTHLY SAVINGS INTEREST CREDIT 74.00 28,328.00

03-Aug-2024 03-Aug-2024 EMI DEBIT 136296605 11,158.00 17,170.00

31-Aug-2024 31-Aug-2024 MONTHLY SAVINGS INTEREST CREDIT 46.00 17,216.00

03-Sep-2024 03-Sep-2024 EMI DEBIT 136296605 11,158.00 6,058.00

14-Sep-2024 14-Sep-2024 UPI/MOB/425888638403/Payment from P 12,000.00 18,058.00

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 : 6315191336
ACCOUNT NO : 10157244047
STATEMENT PERIOD : 25-Mar-2024 to 25-Sep-2024

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.

Please call us at 1800 10 888 in case of queries.

------- 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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