STATEMENT OF ACCOUNT
CUSTOMER ID : 5846687164
ACCOUNT NO : 10089063316
STATEMENT PERIOD : 2025-03-01 TO 2025-05-31
CUSTOMER NAME : Mr. Anshul Katyal ACCOUNT BRANCH : NOIDA-16 BRANCH
COMMUNICATION : Sec 16 panchell greens E3 BRANCH ADDRESS : GROUND & 1ST FLOOR, PLOT
ADDRESS
Tower 18th floor Flat no NO.12, BLOCK B, SECTOR 16,
1801 Near by Park NOIDA, DIST. GAUTAM BUDH
GHAZIABAD 201009 UTTAR NAGAR, UTTAR PRADESH
PRADESH INDIA 201301
EMAIL ID : a************[email protected] IFSC : IDFB0020158
PHONE NO : ********4233 MICR : 110751065
CKYC ID : **********4337 ACCOUNT OPENING DATE : 2022-04-08
NOMINATION : Registered ACCOUNT STATUS : ACTIVE
NOMINEE NAME : Sonia ACCOUNT TYPE : Classic
Corporate
Salary
CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Balance
84.91 6,024.00 11,784.00 5,844.91
Transaction Value Date Particulars Cheque Debit Credit Balance
Date No
Opening Balance 84.91
04-Mar-2025 04-Mar-2025 UPI/MOB/597218154778/Payment 30.00 114.91
from PhonePe
04-Mar-2025 04-Mar-2025 UPI/MOB/030581614073/Payment 100.00 14.91
from PhonePe
23-May-2025 23-May-2025 IMPS/514313591747/PLPENNYDROPA 1.00 15.91
CCO/INDB0000006/6005/P2AMOB
27-May-2025 27-May-2025 UPI/MOB/533406876922/Payment 11,750.00 11,765.91
from PhonePe
27-May-2025 27-May-2025 UPI/MOB/514794514219/UPI 500.00 11,265.91
29-May-2025 29-May-2025 UPI/MOB/339554700878/Payment 3,424.00 7,841.91
from PhonePe
30-May-2025 30-May-2025 UPI/MOB/245586339730/Pay To 1,500.00 6,341.91
TILYAR TOURIST PUMP
30-May-2025 30-May-2025 UPI/MOB/215108521098/Payment 500.00 5,841.91
from PhonePe
31-May-2025 31-May-2025 MONTHLY SAVINGS INTEREST 3.00 5,844.91
CREDIT
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 1 of 2
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 [email protected]
• 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 [email protected]
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 - [email protected] 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 - [email protected] 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 2 of 2
