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    M I@balic - In: Opening Balance 32,916.89

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    Mcnet Wide
    The document is a bank statement for an account holder named Mr. Manish Sirohi showing transactions from April 1st to April 1st including an opening balance, two debit transactions, and a closing balance.

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    © All Rights Reserved
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    M I@balic - In: Opening Balance 32,916.89

    Uploaded by

    Mcnet Wide
    31 views2 pages
    The document is a bank statement for an account holder named Mr. Manish Sirohi showing transactions from April 1st to April 1st including an opening balance, two debit transactions, and a closing balance.

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    27_173828648

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    © © All Rights Reserved

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    The document is a bank statement for an account holder named Mr. Manish Sirohi showing transactions from April 1st to April 1st including an opening balance, two debit transactions, and a closing balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    31 views2 pages

    M I@balic - In: Opening Balance 32,916.89

    Uploaded by

    Mcnet Wide
    The document is a bank statement for an account holder named Mr. Manish Sirohi showing transactions from April 1st to April 1st including an opening balance, two debit transactions, and a closing balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    STATEMENT OF ACCOUNT

    CUSTOMER ID : 5003531545
    ACCOUNT NO : 10120829027
    STATEMENT PERIOD : 2024-04-01 TO 2024-04-01

    CUSTOMER NAME : Mr. Manish Sirohi ACCOUNT BRANCH : GHAZIABAD INDRAPURAM

    COMMUNICATION : Bajaj allianz life BRANCH


    ADDRESS
    insurance co ltd,G 85 , BRANCH ADDRESS : GR FLR,UNIT NO. AG-21-22,

    first floor ,vikas marg ADITYA CITY CENTRE,PLOT

    road,near sa gar ratna, NO. C/GH-3, VAIBHAV KHAND,

    preet vihar,new delhi,new INDRAPURAM,GHAZIABAD

    delh EAST DELHI - 110092 201014

    EMAIL ID : m***********i@balic.in IFSC : IDFB0021416

    PHONE NO : ********0009 MICR : 110751061

    CKYC : **********4100 ACCOUNT OPENING DATE : 2023-01-17

    NOMINATION : Registered ACCOUNT STATUS : ACTIVE

    NOMINEE NAME : hema sirohi ACCOUNT TYPE : Corporate


    Salary Platinum

    CURRENCY : INR

    Opening Balance Total Debit Total Credit Closing Balance


    32,916.89 24,045.00 0.00 8,871.89

    Transaction Value Date Particulars Cheque Debit Credit Balance


    Date No
    Opening Balance 32,916.89

    01-Apr-2024 01-Apr-2024 UPI/MOB/445810507265/Sent from 24,000.00 8,916.89


    Paytm
    01-Apr-2024 01-Apr-2024 UPI/MOB/409227235604/Sent from 45.00 8,871.89
    Paytm

    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 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 2 of 2

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