STATEMENT OF ACCOUNT
CUSTOMER ID : 6465546730
ACCOUNT NO : 10187441368
STATEMENT PERIOD : 2025-08-01 TO 2025-08-31
CUSTOMER NAME : CBSE VEDA EDTECH ACCOUNT BRANCH : Panvel Branch
COMMUNICATION : SHOP NO 11 NEEL ARCADE BRANCH ADDRESS : Gr Flr, Shop no.S-01A,
ADDRESS
PLOT NO 23 ROAD NO 16 Lakhani Landmark Plot &
SECTOR 19 NEW PANVEL OPP Sector no.19,Panvel
AYUSHMAN CLINIC RAIGAD Matheran Road New Panvel
410206 MAHARASHTRA INDIA (East), Navi Mumbai
EMAIL ID : B*****A@[Link] 410206
PHONE NO : ********4209 IFSC : IDFB0040142
Entity CKYC : **********5431 MICR : 400751025
NOMINATION : Not Registered ACCOUNT OPENING DATE : 2024-07-09
ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : Gold
CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Balance
32,759.61 4,16,206.90 4,22,815.00 39,367.71
Transaction Value Date Particulars Cheque Debit Credit Balance
Date No
Opening Balance 32,759.61
01-Aug-2025 01-Aug-2025 UPI/DR/521393068736/Google 800.90 31,958.71
I/ICIC/gpayrec/UPI
02-Aug-2025 02-Aug-2025 UPI/CR/688578395056/Mr 5,000.00 36,958.71
ASHWI/MAHB/[Link]/Sent us
02-Aug-2025 02-Aug-2025 UPI/DR/521461598404/Amazon 6,254.00 30,704.71
I/UTIB/amazonu/You are
02-Aug-2025 02-Aug-2025 UPI/DR/521433718565/GUPTA 854.00 29,850.71
SA/ABHY/sarita./VEdA CB
02-Aug-2025 02-Aug-2025 UPI/CR/521444747264/RAJIV 10,000.00 39,850.71
KU/KKBK/bainspr/UPI
02-Aug-2025 04-Aug-2025 BB/CHQ 588593 10,000.00 49,850.71
DEP/588593/05-07-2025/MAYUR
SUBHASH THAKU /
02-Aug-2025 04-Aug-2025 BB/CHQ 999682 10,000.00 59,850.71
DEP/999682/02-08-2025/VISHWAS
PATIL/STATE B
04-Aug-2025 04-Aug-2025 UPI/DR/521630830647/ISHANT 1,116.00 58,734.71
S/UTIB/ishantc/VEdA CB
04-Aug-2025 04-Aug-2025 UPI/CR/109257815533/NEERAJ 1,300.00 60,034.71
L/HDFC/neerajp/PANDE F
04-Aug-2025 04-Aug-2025 UPI/DR/521646877789/MOHAMMED/H 1,300.00 58,734.71
DFC/samarkh/pande f
05-Aug-2025 05-Aug-2025 UPI/CR/521707895547/SANIKA 10,000.00 68,734.71
S/KKBK/gole198/partial
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 1 of 5
STATEMENT OF ACCOUNT
CUSTOMER ID : 6465546730
ACCOUNT NO : 10187441368
STATEMENT PERIOD : 2025-08-01 TO 2025-08-31
Opening Balance Total Debit Total Credit Closing Balance
32,759.61 4,16,206.90 4,22,815.00 39,367.71
Transaction Value Date Particulars Cheque Debit Credit Balance
Date No
05-Aug-2025 05-Aug-2025 UPI/DR/521772571519/SADANAND/S 5,000.00 63,734.71
BIN/sadanan/July Mo
05-Aug-2025 06-Aug-2025 BB/CHQ 000072 10,000.00 73,734.71
DEP/000072/05-08-2025/RUPALI
RAJESH SHELAV/
05-Aug-2025 06-Aug-2025 BB/CHQ 032056 4,500.00 78,234.71
DEP/032056/04-08-2025/MORE
SACHIN DATTARAM/
05-Aug-2025 05-Aug-2025 UPI/CR/558387478087/SHANKAR 220.00 78,454.71
/ICIC/ingle.s/UPI
05-Aug-2025 05-Aug-2025 UPI/DR/521781749657/MOHD 220.00 78,234.71
SAM/UBIN/samarkh/lunch
07-Aug-2025 07-Aug-2025 UPI/DR/521966037101/SUNIL 12,175.00 66,059.71
NA/HDFC/sunilsh/CBSE SH
07-Aug-2025 07-Aug-2025 UPI/CR/109427443580/PATIL 11,000.00 77,059.71
S/HSBC/seethak/UPI
08-Aug-2025 08-Aug-2025 UPI/CR/558638457964/MHATRE 10,000.00 87,059.71
S/UTIB/mhatres/Ojas Mh
09-Aug-2025 09-Aug-2025 UPI/DR/522143916952/PSPL/IDFB/ 5,896.00 81,163.71
circoli/AC Rent
10-Aug-2025 10-Aug-2025 UPI/DR/522278194977/CHETAN 1,000.00 80,163.71
P/BARB/katkarc/JULY MO
10-Aug-2025 10-Aug-2025 UPI/DR/522278216282/Shelke 1,000.00 79,163.71
S/SBIN/saurabh/JULY MO
10-Aug-2025 10-Aug-2025 UPI/DR/522278453879/ISHANT 1,001.00 78,162.71
S/UTIB/ishantc/JULY MO
10-Aug-2025 10-Aug-2025 UPI/DR/522278523286/ATHAVALE/J 1,167.00 76,995.71
SBL/athaval/JULY MO
10-Aug-2025 10-Aug-2025 UPI/DR/522278597897/AMRITASH/C 2,000.00 74,995.71
NRB/9819461/JULY MO
10-Aug-2025 10-Aug-2025 UPI/DR/522281200827/GUPTA 1,707.00 73,288.71
SA/ABHY/sarita./JULY MO
11-Aug-2025 11-Aug-2025 UPI/CR/808025550868/NIMALEE 5,000.00 78,288.71
/SBIN/8454040/Payment
11-Aug-2025 12-Aug-2025 BB/CHQ 588594 10,000.00 88,288.71
DEP/588594/10-08-2025/MAYURA
SUBHASH TAHKU/
11-Aug-2025 12-Aug-2025 BB/CHQ 000022 10,000.00 98,288.71
DEP/000022/10-08-2025/KASHINAT
H RAGUNATH G/
11-Aug-2025 12-Aug-2025 BB/CHQ 002559 5,000.00 1,03,288.71
DEP/002559/10-08-2025/SHANKAR
KARANDE/I.C.I
11-Aug-2025 12-Aug-2025 BB/CHQ 197172 6,000.00 1,09,288.71
DEP/197172/10-08-2025/RAMESH
BALKRISHNA HU/
11-Aug-2025 12-Aug-2025 BB/CHQ 988755 8,000.00 1,17,288.71
DEP/988755/10-08-2025/MAHENDRA
MUKUND KHED/
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 2 of 5
STATEMENT OF ACCOUNT
CUSTOMER ID : 6465546730
ACCOUNT NO : 10187441368
STATEMENT PERIOD : 2025-08-01 TO 2025-08-31
Opening Balance Total Debit Total Credit Closing Balance
32,759.61 4,16,206.90 4,22,815.00 39,367.71
Transaction Value Date Particulars Cheque Debit Credit Balance
Date No
11-Aug-2025 12-Aug-2025 BB/CHQ 000116 7,500.00 1,24,788.71
DEP/000116/10-08-2025/GAJENDRA
MANOHAR/BANK
11-Aug-2025 12-Aug-2025 BB/CHQ 519747 3,750.00 1,28,538.71
DEP/519747/10-08-2025/BHARAT
TRAYAMBAK GAW/
12-Aug-2025 12-Aug-2025 CHQ Deposit 000116 7,500.00 1,21,038.71
Bounce/000116/Insufficient
Fund
12-Aug-2025 12-Aug-2025 UPI/CR/522473168551/SANJIV 10,000.00 1,31,038.71
P/SBIN/patil.s/UPI
13-Aug-2025 13-Aug-2025 CASH DEPOSIT BY SELF 40142 1,00,000.00 2,31,038.71
13-Aug-2025 14-Aug-2025 BB/CHQ 183101 10,000.00 2,41,038.71
DEP/183101/13-08-2025/PRAVIN
UTTAM PAWAR/ST
13-Aug-2025 14-Aug-2025 BB/CHQ 514448 7,500.00 2,48,538.71
DEP/514448/12-08-2025/VILAS
CHANDRAKAT PAT/
14-Aug-2025 14-Aug-2025 FD 10242272102 CBSE VEDA 1,00,000.00 1,48,538.71
EDTECH
14-Aug-2025 14-Aug-2025 NEFT/IDFB522645979250/VIPLAVEE 8,134.00 1,40,404.71
PARESH SHELKE/HDFC0000060/VEdA
EDT CB P JL25
14-Aug-2025 14-Aug-2025 NEFT/IDFB522645979421/PRAJAPAT 23,675.00 1,16,729.71
I SADANAND
SHRAVAN/SBIN0007484/VEdA EDT
CB P JUL 25
14-Aug-2025 14-Aug-2025 NEFT/IDFB522645979611/NATASHA 14,059.00 1,02,670.71
JOSEPH CRASTO/FDRL0001475/VEdA
CB EDT P JUL 25
14-Aug-2025 14-Aug-2025 NEFT/IDFB522645979800/MISBAH 13,868.00 88,802.71
MOHMMAD
GILANI/SBIN0007484/VEdA CB EDT
P JUL25
14-Aug-2025 14-Aug-2025 NEFT/IDFB522645980061/KARTIKEY 6,575.00 82,227.71
/UBIN0908860/VEdA CB EDT P
JUL25
14-Aug-2025 14-Aug-2025 NEFT/IDFB522645980381/Mrs 3,500.00 78,727.71
VAISHALI GANESH
ADSUL/CBIN0282197/VEdA CB EDT
P JUL25
14-Aug-2025 14-Aug-2025 UPI/CR/123401917201/PUNAM 20,000.00 98,727.71
SU/BKID/sarnaik/Payment
16-Aug-2025 16-Aug-2025 UPI/DR/522811937674/SUNIL 15,000.00 83,727.71
NA/HDFC/sunilsh/CBSE se
16-Aug-2025 16-Aug-2025 UPI/DR/522812214965/VISION 57,000.00 26,727.71
E/hdfc/5020007/CBSE TE
18-Aug-2025 19-Aug-2025 BB/CHQ 100304 10,000.00 36,727.71
DEP/100304/15-08-2025/JAGE
JAGDISH DIGAMBA/
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 3 of 5
STATEMENT OF ACCOUNT
CUSTOMER ID : 6465546730
ACCOUNT NO : 10187441368
STATEMENT PERIOD : 2025-08-01 TO 2025-08-31
Opening Balance Total Debit Total Credit Closing Balance
32,759.61 4,16,206.90 4,22,815.00 39,367.71
Transaction Value Date Particulars Cheque Debit Credit Balance
Date No
18-Aug-2025 19-Aug-2025 BB/CHQ 100044 15,000.00 51,727.71
DEP/100044/15-08-2025/RAVINDRA
GAUTAM PATI/
18-Aug-2025 19-Aug-2025 BB/CHQ 000038 10,000.00 61,727.71
DEP/000038/15-08-2025/SANDESH
NAMDEO MOKAL/
18-Aug-2025 19-Aug-2025 BB/CHQ 676434 25,000.00 86,727.71
DEP/676434/15-08-2025/AARTI
PRABHAKAR GAIK/
18-Aug-2025 19-Aug-2025 BB/CHQ 000019 10,000.00 96,727.71
DEP/000019/15-08-2025/ADCONS/H
DFC BANK LTD
19-Aug-2025 19-Aug-2025 UPI/DR/523189957686/MOHAMMED/I 75,000.00 21,727.71
BKL/samarkh/MD CBSE
20-Aug-2025 21-Aug-2025 BB/CHQ 984777 10,000.00 31,727.71
DEP/984777/20-08-2025/BHAKTI
TARKESHWAR ZO/
20-Aug-2025 21-Aug-2025 BB/CHQ 029605 10,000.00 41,727.71
DEP/029605/20-08-2025/OM SUPER
MARKET/BANK
20-Aug-2025 21-Aug-2025 BB/CHQ 004977 10,000.00 51,727.71
DEP/004977/20-08-2025/VISHAL
RAMESH PATIL /
23-Aug-2025 23-Aug-2025 UPI/CR/560128020347/GAJENDRR/B 8,000.00 59,727.71
ARB/nehaina/sharvil
24-Aug-2025 24-Aug-2025 UPI/DR/523690848634/PRAVIN 200.00 59,527.71
D/BARB/jpravin/sanskri
25-Aug-2025 25-Aug-2025 UPI/DR/523717142803/MISBAH 45.00 59,482.71
M/SBIN/adiffer/PC of J
25-Aug-2025 25-Aug-2025 IMPS-OPM/523722982494/DAYA 50,000.00 9,482.71
KAUR
CHADHA/HDFC0000276/9599/VEdAWi
thdrawl
27-Aug-2025 27-Aug-2025 UPI/CR/560553819835/SHILPA 20,000.00 29,482.71
G/UTIB/mahigop/full ye
27-Aug-2025 27-Aug-2025 UPI/DR/523967215903/VAISHNAV/K 160.00 29,322.71
KBK/vaishna/modak f
29-Aug-2025 29-Aug-2025 UPI/CR/560786004320/MOHAMMED/I 45.00 29,367.71
BKL/samarkh/SSM PC
30-Aug-2025 01-Sep-2025 BB/CHQ 000026 10,000.00 39,367.71
DEP/000026/30-08-2025/APEKSHA
VAIBHAV SAKP/
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 4 of 5
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@[Link]
• 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
[Link] 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 [Link] 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@[Link]
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@[Link] 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@[Link] 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 5 of 5
