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IDFCFIRSTBankstatement 10023948749

This document is a statement of account for Mr. Manglesh Patidar with account number 10023948749 at IDFC First Bank's Sejawata Branch for the period of February 1, 2022 to August 17, 2022. It shows transactions including deposits, withdrawals, and debits with opening and closing balances. Major credits include salary deposits while major debits include payments via UPI and withdrawals. The closing balance as of August 17, 2022 is Rs. 90,819.80.

Uploaded by

Praveen Saini
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
408 views8 pages

IDFCFIRSTBankstatement 10023948749

This document is a statement of account for Mr. Manglesh Patidar with account number 10023948749 at IDFC First Bank's Sejawata Branch for the period of February 1, 2022 to August 17, 2022. It shows transactions including deposits, withdrawals, and debits with opening and closing balances. Major credits include salary deposits while major debits include payments via UPI and withdrawals. The closing balance as of August 17, 2022 is Rs. 90,819.80.

Uploaded by

Praveen Saini
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 8

STATEMENT OF ACCOUNT

CUSTOMER ID : 1039095844
ACCOUNT NO : 10023948749
STATEMENT PERIOD : 2022-02-01 TO 2022-08-17

CUSTOMER NAME : Mr. Manglesh Patidar ACCOUNT BRANCH : Sejawata Branch

Makan Number 195, Graam Mundla Klan BRANCH ADDRESS : Khasra No, 32/5/2 Ujjain

Teh Aalot Road Village Sejawata,

Mundla Kalan, Tehsil Jaora Dist -

Ratlam - 457118 Ratlam, MadhyaPradesh


EMAIL ID : n**********[email protected] 457226

PHONE NO : ********7247 IFSC : IDFB0042142

NOMINATION : Not Registered MICR : 457751051

ACCOUNT OPENING DATE : 2018-06-26


ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : IDFC PARAM (ALSA)

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance


10,067.30 5,57,770.50 6,38,523.00 90,819.80

Transaction Date Value Date Particulars Cheque Debit Credit Balance


& Time No
Opening Balance 10,067.30

01-Feb-2022 01-Feb-2022 UPI/MOB/203408710755/Payment f 50.00 10,017.30


rom PhonePe
01-Feb-2022 01-Feb-2022 NEFT/404584117599/SALARY 75,000.00 85,017.30
MONTH OF JAN
11-Feb-2022 11-Feb-2022 UPI/MOB/204221626008/Payment f 10,000.00 75,017.30
rom PhonePe
11-Feb-2022 11-Feb-2022 UPI/MOB/204290842283/Payment f 5,000.00 70,017.30
rom PhonePe
15-Feb-2022 15-Feb-2022 IMPS-MOB/Fund Trf/204610344689 7,000.00 77,017.30
/DIPAKPATIDAR/44488100015767/G
ST487
15-Feb-2022 15-Feb-2022 UPI/MOB/204684534761/Payment f 1,000.00 76,017.30
rom PhonePe
15-Feb-2022 15-Feb-2022 UPI/MOB/204643730152/Payment f 6,000.00 70,017.30
rom PhonePe
17-Feb-2022 17-Feb-2022 UPI/MOB/204846843181/Payment f 10,000.00 80,017.30
rom PhonePe
17-Feb-2022 17-Feb-2022 UPI/MOB/204865966453/Payment f 4,500.00 75,517.30
rom PhonePe
17-Feb-2022 17-Feb-2022 UPI/MOB/204819116462/Payment f 20,000.00 55,517.30
rom PhonePe
17-Feb-2022 17-Feb-2022 UPI/MOB/204851018292/Payment f 400.00 55,117.30
rom 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 : 1039095844
ACCOUNT NO : 10023948749
STATEMENT PERIOD : 2022-02-01 TO 2022-08-17

Opening Balance Total Debit Total Credit Closing Balance


10,067.30 5,57,770.50 6,38,523.00 90,819.80

Transaction Date Value Date Particulars Cheque Debit Credit Balance


& Time No
18-Feb-2022 18-Feb-2022 UPI/MOB/204958679773/Payment f 1,500.00 53,617.30
rom PhonePe
18-Feb-2022 18-Feb-2022 UPI/MOB/204941971651/Payment f 1,000.00 52,617.30
rom PhonePe
19-Feb-2022 19-Feb-2022 UPI/MOB/205073948340/Payment f 600.00 52,017.30
rom PhonePe
19-Feb-2022 19-Feb-2022 UPI/MOB/205031693345/Payment f 650.00 51,367.30
rom PhonePe
19-Feb-2022 19-Feb-2022 UPI/MOB/205090694025/Payment f 200.00 51,167.30
rom PhonePe
19-Feb-2022 19-Feb-2022 UPI/MOB/205087770580/Payment f 241.00 50,926.30
rom PhonePe
21-Feb-2022 21-Feb-2022 UPI/MOB/205213811937/Payment f 200.00 50,726.30
rom PhonePe
22-Feb-2022 22-Feb-2022 IMPS-MOB/Fund Trf/205309138521 19,204.00 69,930.30
/DIPAKPATIDAR/44488100015767/G
ST96392
22-Feb-2022 22-Feb-2022 UPI/MOB/205318512232/Payment f 10,000.00 59,930.30
rom PhonePe
22-Feb-2022 22-Feb-2022 UPI/MOB/205359714084/Payment f 19,000.00 40,930.30
rom PhonePe
22-Feb-2022 22-Feb-2022 UPI/MOB/205329622001/Payment f 300.00 40,630.30
rom PhonePe
23-Feb-2022 23-Feb-2022 UPI/MOB/205468319588/Payment f 500.00 40,130.30
rom PhonePe
25-Feb-2022 25-Feb-2022 UPI/MOB/205665120235/Payment f 45.50 40,084.80
rom PhonePe
27-Feb-2022 27-Feb-2022 UPI/MOB/205842700978/Payment f 1,000.00 41,084.80
rom PhonePe
27-Feb-2022 27-Feb-2022 UPI/MOB/205876769920/Payment f 11,000.00 30,084.80
rom PhonePe
28-Feb-2022 28-Feb-2022 MONTHLY SAVINGS INTEREST CREDI 1.00 30,085.80
T
03-Mar-2022 03-Mar-2022 NEFT/404678832289/SALARY 70,200.00 1,00,285.80
MONTH OF FEB
09-Mar-2022 09-Mar-2022 UPI/MOB/206805533640/Payment f 30,000.00 70,285.80
rom PhonePe
12-Mar-2022 12-Mar-2022 UPI/MOB/207112297785/Payment f 247.00 70,038.80
rom PhonePe
19-Mar-2022 19-Mar-2022 UPI/MOB/207865068309/Payment f 5,000.00 75,038.80
rom PhonePe
19-Mar-2022 19-Mar-2022 UPI/MOB/207846159727/Payment f 5,000.00 70,038.80
rom PhonePe
02-Apr-2022 02-Apr-2022 UPI/MOB/209209801578/Payment f 1,000.00 71,038.80
rom PhonePe
02-Apr-2022 02-Apr-2022 UPI/MOB/209208799703/Payment f 850.00 70,188.80
rom PhonePe

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 : 1039095844
ACCOUNT NO : 10023948749
STATEMENT PERIOD : 2022-02-01 TO 2022-08-17

Opening Balance Total Debit Total Credit Closing Balance


10,067.30 5,57,770.50 6,38,523.00 90,819.80

Transaction Date Value Date Particulars Cheque Debit Credit Balance


& Time No
07-Apr-2022 07-Apr-2022 UPI/MOB/209751950563/Payment f 5,000.00 75,188.80
rom PhonePe
07-Apr-2022 07-Apr-2022 UPI/MOB/209705073540/Payment f 5,000.00 70,188.80
rom PhonePe
08-Apr-2022 08-Apr-2022 UPI/MOB/209882127510/Payment f 150.00 70,038.80
rom PhonePe
11-Apr-2022 11-Apr-2022 UPI/MOB/210143998012/Payment f 5,000.00 75,038.80
rom PhonePe
13-Apr-2022 13-Apr-2022 UPI/MOB/210316063482/Payment f 1,000.00 74,038.80
rom PhonePe
14-Apr-2022 14-Apr-2022 UPI/MOB/210489169554/Payment f 79.00 73,959.80
rom PhonePe
14-Apr-2022 14-Apr-2022 UPI/MOB/210416802201/Payment f 151.00 73,808.80
rom PhonePe
15-Apr-2022 15-Apr-2022 UPI/MOB/210566089995/Payment f 1,050.00 72,758.80
rom PhonePe
15-Apr-2022 15-Apr-2022 UPI/MOB/210583698942/Payment f 90.00 72,668.80
rom PhonePe
15-Apr-2022 15-Apr-2022 UPI/MOB/210503125363/Payment f 700.00 71,968.80
rom PhonePe
15-Apr-2022 15-Apr-2022 UPI/MOB/210569861279/Payment f 180.00 71,788.80
rom PhonePe
15-Apr-2022 15-Apr-2022 UPI/MOB/210554653431/Payment f 150.00 71,638.80
rom PhonePe
15-Apr-2022 15-Apr-2022 UPI/MOB/210526449955/Payment f 500.00 71,138.80
rom PhonePe
16-Apr-2022 16-Apr-2022 UPI/MOB/210641078159/Payment f 31,000.00 40,138.80
rom PhonePe
20-Apr-2022 20-Apr-2022 UPI/MOB/211019349162/Payment f 3,000.00 43,138.80
rom PhonePe
21-Apr-2022 21-Apr-2022 UPI/MOB/211109539157/Payment f 5,000.00 48,138.80
rom PhonePe
21-Apr-2022 21-Apr-2022 UPI/MOB/211166715386/Payment f 18,000.00 30,138.80
rom PhonePe
21-Apr-2022 21-Apr-2022 UPI/MOB/211122163127/Payment f 5,000.00 35,138.80
rom PhonePe
22-Apr-2022 22-Apr-2022 UPI/MOB/211260662969/Payment f 12,800.00 22,338.80
rom PhonePe
23-Apr-2022 23-Apr-2022 UPI/MOB/211344338095/Payment m 120.00 22,218.80
ade to Merchant
23-Apr-2022 23-Apr-2022 UPI/MOB/211347604231/Payment f 2,000.00 20,218.80
rom PhonePe
24-Apr-2022 24-Apr-2022 UPI/MOB/211488039125/Payment f 201.00 20,017.80
rom PhonePe
28-Apr-2022 28-Apr-2022 UPI/MOB/211882962769/Payment f 2,000.00 22,017.80
rom PhonePe
28-Apr-2022 28-Apr-2022 UPI/MOB/211877063017/Payment f 1,500.00 20,517.80
rom PhonePe

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 : 1039095844
ACCOUNT NO : 10023948749
STATEMENT PERIOD : 2022-02-01 TO 2022-08-17

Opening Balance Total Debit Total Credit Closing Balance


10,067.30 5,57,770.50 6,38,523.00 90,819.80

Transaction Date Value Date Particulars Cheque Debit Credit Balance


& Time No
28-Apr-2022 28-Apr-2022 UPI/MOB/211843700107/Payment f 6,500.00 27,017.80
rom PhonePe
28-Apr-2022 28-Apr-2022 UPI/MOB/211878721676/Payment f 5,000.00 22,017.80
rom PhonePe
29-Apr-2022 29-Apr-2022 UPI/MOB/211979492661/Payment f 2,500.00 24,517.80
rom PhonePe
29-Apr-2022 29-Apr-2022 UPI/MOB/211939527120/Payment f 4,000.00 20,517.80
rom PhonePe
30-Apr-2022 30-Apr-2022 MONTHLY SAVINGS INTEREST CREDI 4.00 20,521.80
T
01-May-2022 01-May-2022 UPI/MOB/212108566373/Payment f 300.00 20,221.80
rom PhonePe
01-May-2022 01-May-2022 UPI/MOB/212181733374/Payment f 100.00 20,121.80
rom PhonePe
01-May-2022 01-May-2022 UPI/MOB/212286435986/Payment f 70.00 20,051.80
rom PhonePe
01-May-2022 01-May-2022 NEFT//212568834772/SALARY 74,400.00 94,451.80
MONTH OF APR
01-May-2022 01-May-2022 UPI/MOB/212529231886/Payment f 15,600.00 1,10,051.80
rom PhonePe
05-May-2022 05-May-2022 UPI/MOB/212554130832/Payment f 20,000.00 90,051.80
rom PhonePe
10-May-2022 10-May-2022 UPI/MOB/213007819102/Payment f 4,000.00 94,051.80
rom PhonePe
10-May-2022 10-May-2022 UPI/MOB/213018298846/Payment f 1,000.00 95,051.80
rom PhonePe
11-May-2022 11-May-2022 UPI/MOB/213127086240/Payment f 4,000.00 99,051.80
rom PhonePe
11-May-2022 11-May-2022 UPI/MOB/213170747182/Payment f 5,000.00 1,04,051.80
rom PhonePe
11-May-2022 11-May-2022 IMPS-MOB/Fund Trf/213111372184 6,000.00 1,10,051.80
/DIPAKPATIDAR/44488100015767/G
ST479
11-May-2022 11-May-2022 UPI/MOB/213174990223/Payment f 40,000.00 70,051.80
rom PhonePe
16-May-2022 16-May-2022 UPI/MOB/213682929545/Payment f 1,000.00 71,051.80
rom PhonePe
31-May-2022 31-May-2022 MONTHLY SAVINGS INTEREST CREDI 2.00 71,053.80
T
01-Jun-2022 01-Jun-2022 UPI/MOB/215375353419/Payment f 11,000.00 60,053.80
rom PhonePe
01-Jun-2022 01-Jun-2022 NEFT/495347934457/SALARY 75,000.00 1,35,053.80
MONTH OF MAY

06-Jun-2022 06-Jun-2022 IMPS-MOB/Fund Trf/215708066027 10,500.00 1,45,553.80


/DIPAKPATIDAR/44488100015767/m
angal

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 : 1039095844
ACCOUNT NO : 10023948749
STATEMENT PERIOD : 2022-02-01 TO 2022-08-17

Opening Balance Total Debit Total Credit Closing Balance


10,067.30 5,57,770.50 6,38,523.00 90,819.80

Transaction Date Value Date Particulars Cheque Debit Credit Balance


& Time No
06-Jun-2022 06-Jun-2022 UPI/MOB/215715175307/Payment f 45,000.00 1,00,553.80
rom PhonePe
06-Jun-2022 06-Jun-2022 UPI/MOB/215768749312/Payment f 300.00 1,00,253.80
rom PhonePe
08-Jun-2022 08-Jun-2022 UPI/MOB/215974925869/Payment f 45,000.00 55,253.80
rom PhonePe
09-Jun-2022 09-Jun-2022 UPI/MOB/216004844327/Payment f 2,240.00 53,013.80
rom PhonePe
10-Jun-2022 10-Jun-2022 IMPS-INET/Fund Trf/21610991851 35,000.00 88,013.80
1/ISHWARLALPATIDA/114799600003
541/Assff
10-Jun-2022 10-Jun-2022 UPI/MOB/216137120274/Payment f 25,000.00 63,013.80
rom PhonePe
10-Jun-2022 10-Jun-2022 UPI/MOB/216114693262/Payment f 10,000.00 53,013.80
rom PhonePe
10-Jun-2022 10-Jun-2022 NACH/AU SMALL FINANCE BAN/L900 10,804.00 42,209.80
1060122035089
10-Jun-2022 10-Jun-2022 UPI/MOB/216108271006/Payment f 2,000.00 40,209.80
rom PhonePe
15-Jun-2022 15-Jun-2022 UPI/MOB/216628394127/Payment f 50.00 40,159.80
rom PhonePe
15-Jun-2022 15-Jun-2022 UPI/MOB/216689372124/Payment f 200.00 39,959.80
rom PhonePe
15-Jun-2022 15-Jun-2022 UPI/MOB/216624983863/Payment f 500.00 39,459.80
rom PhonePe
16-Jun-2022 16-Jun-2022 UPI/MOB/216747671346/Payment f 239.00 39,220.80
rom PhonePe
17-Jun-2022 17-Jun-2022 UPI/MOB/216838617289/Payment f 16,000.00 55,220.80
rom PhonePe
18-Jun-2022 18-Jun-2022 UPI/MOB/216955252865/Payment f 100.00 55,120.80
rom PhonePe
18-Jun-2022 18-Jun-2022 UPI/MOB/216973703606/Payment f 130.00 54,990.80
rom PhonePe
19-Jun-2022 19-Jun-2022 IMPS-MOB/Fund Trf/217011278475 3,000.00 57,990.80
/DIPAKPATIDAR/44488100015767/d
ip
19-Jun-2022 19-Jun-2022 UPI/MOB/217063019689/Payment f 120.00 57,870.80
rom PhonePe
19-Jun-2022 19-Jun-2022 UPI/MOB/217021494159/Payment f 660.00 57,210.80
rom PhonePe
19-Jun-2022 19-Jun-2022 UPI/MOB/217046528822/Payment f 2,000.00 55,210.80
rom PhonePe
21-Jun-2022 21-Jun-2022 UPI/MOB/217258077034/Payment f 15,000.00 40,210.80
rom PhonePe
26-Jun-2022 26-Jun-2022 UPI/MOB/217788732383/Payment f 2,000.00 42,210.80
rom PhonePe
26-Jun-2022 26-Jun-2022 UPI/MOB/217746384965/Payment f 500.00 41,710.80
rom PhonePe

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

Page 5 of 8
STATEMENT OF ACCOUNT
CUSTOMER ID : 1039095844
ACCOUNT NO : 10023948749
STATEMENT PERIOD : 2022-02-01 TO 2022-08-17

Opening Balance Total Debit Total Credit Closing Balance


10,067.30 5,57,770.50 6,38,523.00 90,819.80

Transaction Date Value Date Particulars Cheque Debit Credit Balance


& Time No
27-Jun-2022 27-Jun-2022 UPI/MOB/217844359656/Payment f 719.00 40,991.80
rom PhonePe
27-Jun-2022 27-Jun-2022 UPI/MOB/217820252443/Payment f 155.00 40,836.80
rom PhonePe
29-Jun-2022 29-Jun-2022 UPI/MOB/218062470158/Payment f 20,000.00 20,836.80
rom PhonePe
29-Jun-2022 29-Jun-2022 UPI/MOB/218008401856/Payment f 40.00 20,796.80
rom PhonePe
30-Jun-2022 30-Jun-2022 MONTHLY SAVINGS INTEREST CREDI 36.00 20,832.80
T
01-Jul-2022 01-Jul-2022 UPI/MOB/218291395920/Payment f 239.00 20,593.80
rom PhonePe
01-Jul-2022 01-Jul-2022 NEFT/218263955411/SALARY 72,200.00 92,793.80
MONTH OF JUN
01-Jul-2022 01-Jul-2022 UPI/MOB/218242839166/Payment f 22,000.00 70,793.80
rom PhonePe
01-Jul-2022 01-Jul-2022 UPI/MOB/218280157236/Payment f 400.00 70,393.80
rom PhonePe
01-Jul-2022 01-Jul-2022 UPI/MOB/218238175420/Payment f 53.00 70,340.80
rom PhonePe
03-Jul-2022 03-Jul-2022 UPI/MOB/218478331998/Payment f 1,600.00 71,940.80
rom PhonePe
03-Jul-2022 03-Jul-2022 UPI/MOB/218460253780/Payment f 239.00 71,701.80
rom PhonePe
05-Jul-2022 05-Jul-2022 UPI/MOB/218652705639/Payment f 8,000.00 79,701.80
rom PhonePe
05-Jul-2022 05-Jul-2022 UPI/MOB/218639790898/Payment f 300.00 80,001.80
rom PhonePe
05-Jul-2022 05-Jul-2022 UPI/MOB/218643041931/Payment f 4,600.00 84,601.80
rom PhonePe
06-Jul-2022 06-Jul-2022 UPI/MOB/218722807386/Payment f 50.00 84,551.80
rom PhonePe
07-Jul-2022 07-Jul-2022 IMPS-MOB/Fund Trf/218808195672 4,800.00 89,351.80
/DIPAKPATIDAR/44488100015767/G
ST391
07-Jul-2022 07-Jul-2022 UPI/MOB/218811058120/Payment f 11,000.00 78,351.80
rom PhonePe
07-Jul-2022 07-Jul-2022 UPI/MOB/218815366613/Payment f 540.00 77,811.80
rom PhonePe
08-Jul-2022 08-Jul-2022 UPI/MOB/218984578665/Payment f 400.00 77,411.80
rom PhonePe
08-Jul-2022 08-Jul-2022 UPI/MOB/218931178724/Payment f 400.00 77,011.80
rom PhonePe
09-Jul-2022 09-Jul-2022 UPI/MOB/219013862789/Payment f 150.00 76,861.80
rom PhonePe
09-Jul-2022 09-Jul-2022 UPI/MOB/219072854974/Payment f 2,475.00 74,386.80
rom PhonePe

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

Page 6 of 8
STATEMENT OF ACCOUNT
CUSTOMER ID : 1039095844
ACCOUNT NO : 10023948749
STATEMENT PERIOD : 2022-02-01 TO 2022-08-17

Opening Balance Total Debit Total Credit Closing Balance


10,067.30 5,57,770.50 6,38,523.00 90,819.80

Transaction Date Value Date Particulars Cheque Debit Credit Balance


& Time No
09-Jul-2022 09-Jul-2022 UPI/MOB/219028885449/Payment f 65.00 74,451.80
rom PhonePe
09-Jul-2022 09-Jul-2022 UPI/MOB/219066241417/Payment f 13,500.00 60,951.80
rom PhonePe
10-Jul-2022 10-Jul-2022 NACH/AU SMALL FINANCE BAN/L900 10,804.00 50,147.80
1060122035089
23-Jul-2022 23-Jul-2022 UPI/MOB/219469295959/Payment f 80.00 50,067.80
rom PhonePe
01-Aug-2022 01-Aug-2022 NEFT/219544736481/SALARY 72,000.00 1,22,067.80
MONTH OF JUL
05-Aug-2022 05-Aug-2022 UPI/MOB/219600431891/Payment f 31,000.00 91,067.80
rom PhonePe
08-Aug-2022 08-Aug-2022 UPI/MOB/219970213020/Payment f 239.00 90,828.80
rom PhonePe
10-Aug-2022 10-Aug-2022 UPI/MOB/220914514129/Payment f 20.00 90,808.80
rom PhonePe
15-Aug-2022 15-Aug-2022 UPI/MOB/229565582930/Payment from 11.00 90,819.80
PhonePe

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

Page 7 of 8
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 419 4332 or [email protected]

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
ST 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 8 of 8

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