IDFCFIRSTBankstatement 10171221861

STATEMENT OF ACCOUNT
CUSTOMER ID : 5564985727
ACCOUNT NO : 10171221861
STATEMENT PERIOD : 2024-02-26 TO 2024-04-12
CUSTOMER NAME : Mr. Mydukuru Shaik Ameer ACCOUNT BRANCH : HYDERABAD - KOTHAPET
COMMUNICATION : 16-2-741/B/50/A/5 Flat no BRANCH

ADDRESS
401 Asmangadh Malakpet BRANCH ADDRESS : GRND FLR, DOOR NO.
Hyderabad - 500036 11-9-11, WARD NO. 11,
EMAIL ID : a************7@gmail.com BLOCK NO.9, LAXMI NAGAR
PHONE NO : ********8813 COLONY,KOTHAPET, SAROOR
CKYC : **********9097 NAGAR VILLAGE,SAROOR
NOMINATION : Not Registered NAGAR MANDAL 500035
IFSC : IDFB0081803
MICR : 500751021
ACCOUNT OPENING DATE : 2024-02-25
ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : Corporate

Salary Platinum
CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Balance

0.00 1,55,444.80 1,58,019.00 2,574.20
Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 0.00
02-Mar-2024 02-Mar-2024 CASH DEPOSIT BY SELF 31,000.00 31,000.00

03-Mar-2024 03-Mar-2024 UPI/MOB/406344296606/Pay 530.00 30,470.00
request
03-Mar-2024 03-Mar-2024 UPI/MOB/406344298237/Pay To 498.00 29,972.00
KSK VENTURES
03-Mar-2024 03-Mar-2024 UPI/MOB/406344355774/TFU610702 147.00 29,825.00
0903032024211646
03-Mar-2024 03-Mar-2024 UPI/MOB/406344359553/Pay to 200.00 29,625.00
BharatPe Merchant
03-Mar-2024 03-Mar-2024 UPI/MOB/406344362229/Pay 1,000.00 28,625.00
request
04-Mar-2024 04-Mar-2024 IMPS-OPM/Fund 8,600.00 20,025.00
Trf/406410660568/Mydukuru
Shaik
Ameer/8811010004621625DBSS/
BharatPe Merchant
request
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 1 of 12
ACCOUNT NO : 10171221861

0.00 1,55,444.80 1,58,019.00 2,574.20

Date No
05-Mar-2024 05-Mar-2024 IMPS-OPM/Fund 700.00 18,046.12
Shaik
Ameer/8811010004621625DBSS/
Shaik
Ameer/8811010004621625DBSS/
Shaik
Ameer/8811010004621625DBSS/
Shaik
Ameer/8811010004621625DBSS/
Shaik
Ameer/8811010004621625DBSS/
Shaik
Ameer/8811010004621625DBSS/
request
request
09-Mar-2024 09-Mar-2024 UPI/MOB/406918708487/UPI 2,900.00 6,316.12
Shaik
Ameer/8811010004621625DBSS/
Shaik
Ameer/8811010004621625DBSS/
11-Mar-2024 11-Mar-2024 ATM-NFS/CASH WITHDRAWAL/BACK 1,000.00 2,016.12
SIDE/407118026038/SEL
11-Mar-2024 11-Mar-2024 IMPS-OPM/Fund 2,000.00 16.12
Shaik
Ameer/8811010004621625DBSS/
12-Mar-2024 12-Mar-2024 CAHS DEPOSIT BY SELF 12,000.00 12,016.12
request
Shaik
Ameer/8811010004621625DBSS/
Page 2 of 12
ACCOUNT NO : 10171221861

0.00 1,55,444.80 1,58,019.00 2,574.20

Date No
Shaik
Ameer/8811010004621625DBSS/
request
request
request
request
14-Mar-2024 14-Mar-2024 IMPS-OPM/Fund 3,000.00 416.12
Shaik
Ameer/8811010004621625DBSS/
18-Mar-2024 18-Mar-2024 UPI/MOB/407811812327/UPI 200.00 616.12
18-Mar-2024 18-Mar-2024 UPI/MOB/407847868269/Pay 100.00 516.12
request
18-Mar-2024 18-Mar-2024 UPI/MOB/407847876710/Pay to 20.00 496.12
BharatPe Merchant
18-Mar-2024 18-Mar-2024 UPI/MOB/407847922956/Pay 80.00 416.12
request
22-Mar-2024 22-Mar-2024 UPI/MOB/408208291334/Payment 1,500.00 1,916.12
from PhonePe
22-Mar-2024 22-Mar-2024 UPI/MOB/408219360394/UPI 600.00 2,516.12
22-Mar-2024 22-Mar-2024 UPI/MOB/408200557911/Payment 600.00 1,916.12
from PhonePe
from PhonePe
from PhonePe
BharatPe Merchant
from PhonePe
BharatPe Merchant
from PhonePe
BharatPe Merchant
BharatPe Merchant
from PhonePe
Page 3 of 12
ACCOUNT NO : 10171221861

0.00 1,55,444.80 1,58,019.00 2,574.20

Date No
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
BharatPe Merchant
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
BharatPe Merchant
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408689446017/Pay To 140.00 2,304.12
KSK VENTURES
from PhonePe
from PhonePe
27-Mar-2024 27-Mar-2024 IMPS-INET/Fund 1.00 2,034.12
Trf/408713418617/BUNDLTECHNOLO
GI/004705013890/FTTransferP2A
27-Mar-2024 27-Mar-2024 UPI/MOB/408789670540/258396596 99.00 1,935.12
1
from PhonePe
from PhonePe
BharatPe Merchant
from PhonePe
Page 4 of 12
ACCOUNT NO : 10171221861

0.00 1,55,444.80 1,58,019.00 2,574.20

Date No
BharatPe Merchant
from PhonePe
28-Mar-2024 28-Mar-2024 UPI/MOB/408863383955/Payment 1,000.00 555.12
from PhonePe
28-Mar-2024 28-Mar-2024 NEFT/YESB40887224108/BUNDL 81.00 636.12
TECHNOLOGIES PVT
LTD/YESB0000001
from PhonePe
28-Mar-2024 28-Mar-2024 IMPS-INET/Fund 1.00 2,197.12
Trf/408900167996/CASHFREEPAYME
NT/234005500293/BAVValidationB
ankdetailsvalidationCF
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
BharatPe Merchant
from PhonePe
from PhonePe
from PhonePe
from PhonePe
29-Mar-2024 29-Mar-2024 UPI/MOB/408986542742/Pay for 384.00 1,714.12
merchant
from PhonePe
29-Mar-2024 29-Mar-2024 UPI/MOB/445588408230/Refund 384.00 1,796.12
for cPbejCoUz5voUZuL
BharatPe Merchant
29-Mar-2024 29-Mar-2024 ATM-NFS/CASH 500.00 1,116.12
WITHDRAWAL/+MALAKPET/408923001
719/SEL
30-Mar-2024 30-Mar-2024 UPI/MOB/409097105504/Payment 120.00 996.12
from PhonePe
Page 5 of 12
ACCOUNT NO : 10171221861

0.00 1,55,444.80 1,58,019.00 2,574.20

Date No
BharatPe Merchant
from PhonePe
from PhonePe
from PhonePe
30-Mar-2024 30-Mar-2024 UPI/MOB/409008371782/Paymentto 32.00 746.12
ROPPENTRANSPORTATIONSERVICESPR
IVATELIMITE
from PhonePe
30-Mar-2024 30-Mar-2024 NEFT/IN1ON24033006YMO/SHRIRAM 4,902.00 5,468.12
LIFE INSURANCE COMPANY
LIMITED/SCBL0036001
from PhonePe
30-Mar-2024 30-Mar-2024 NEFT/N090242961435430/SHRIRAM 44,414.00 49,175.30
LIFE INSURANCE COMPANY
LTD/HDFC0000240
BharatPe Merchant
BharatPe Merchant
Shaik
Ameer/8811010004621625DBSS/
from PhonePe
from PhonePe
from PhonePe
from PhonePe
BharatPe Merchant
from PhonePe
BharatPe Merchant
from PhonePe
from PhonePe
from PhonePe
Page 6 of 12
ACCOUNT NO : 10171221861

0.00 1,55,444.80 1,58,019.00 2,574.20

Date No
from PhonePe
Shaik
Ameer/8811010004621625DBSS/
from PhonePe
BharatPe Merchant
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
31-Mar-2024 31-Mar-2024 UPI/MOB/409100722981/PayviaRaz 571.00 13,336.30
orpay
from PhonePe
BharatPe Merchant
from PhonePe
Shaik
Ameer/8811010004621625DBSS/
31-Mar-2024 31-Mar-2024 MONTHLY SAVINGS INTEREST 15.00 11,881.30
CREDIT
01-Apr-2024 01-Apr-2024 UPI/MOB/409285711208/Payment 105.00 11,776.30
from PhonePe
from PhonePe
01-Apr-2024 01-Apr-2024 UPI/MOB/409291568495/Sold by 138.00 11,187.30
ULLUAPP
01-Apr-2024 01-Apr-2024 IMPS-OPM/Fund 3,000.00 8,187.30
Shaik
Ameer/8811010004621625DBSS/
01-Apr-2024 01-Apr-2024 UPI/MOB/409292567524/Payment 8,337.00 16,524.30
from PhonePe
from PhonePe
Page 7 of 12
ACCOUNT NO : 10171221861

0.00 1,55,444.80 1,58,019.00 2,574.20

Date No
from PhonePe
from PhonePe
from PhonePe
from PhonePe
01-Apr-2024 01-Apr-2024 UPI/MOB/409270125205/Pay to 100.00 9,764.30
BharatPe Merchant
from PhonePe
01-Apr-2024 01-Apr-2024 UPI/MOB/409228634513/Pay to 1,000.00 8,664.30
BharatPe Merchant
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
02-Apr-2024 02-Apr-2024 UPI/MOB/409345107932/UPIIntent 490.06 7,704.24
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
02-Apr-2024 02-Apr-2024 UPI/MOB/409316544964/Pay for 570.00 6,601.24
merchant
02-Apr-2024 02-Apr-2024 UPI/MOB/409348612727/UPIIntent 287.04 6,314.20
from PhonePe
BharatPe Merchant
from PhonePe
from PhonePe
from PhonePe
Page 8 of 12
ACCOUNT NO : 10171221861

0.00 1,55,444.80 1,58,019.00 2,574.20

Date No
from PhonePe
from PhonePe
03-Apr-2024 03-Apr-2024 IMPS-OPM/Fund 20,000.00 6,551.20
Shaik
Ameer/8811010004621625DBSS/
from PhonePe
from PhonePe
from PhonePe
03-Apr-2024 03-Apr-2024 NEFT/YESB40941195042/BUNDL 14.00 1,965.20
TECHNOLOGIES PVT
LTD/YESB0000001
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
04-Apr-2024 04-Apr-2024 IMPS-OPM/Fund 200.00 1,335.20
Shaik
Ameer/8811010004621625DBSS/
from PhonePe
04-Apr-2024 04-Apr-2024 UPI/MOB/409509759865/Payment 390.00 935.20
from PhonePe
05-Apr-2024 05-Apr-2024 IMPS-INET/Fund 4,350.00 5,285.20
Trf/409615150785/FINCFRIENDSPR
IV/165105001640/b670554c1a574f
97bddb13ff6c71555d
05-Apr-2024 05-Apr-2024 UPI/MOB/409616843271/UPI 10,000.00 15,285.20
from PhonePe
from PhonePe
from PhonePe
from PhonePe
Page 9 of 12
ACCOUNT NO : 10171221861

0.00 1,55,444.80 1,58,019.00 2,574.20

Date No
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
BharatPe Merchant
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
BharatPe Merchant
from PhonePe
Page 10 of 12
ACCOUNT NO : 10171221861

0.00 1,55,444.80 1,58,019.00 2,574.20

Date No
from PhonePe
from PhonePe
from PhonePe
from PhonePe
11-Apr-2024 11-Apr-2024 UPI/MOB/410264567749/Pay to 120.00 914.20
BharatPe Merchant
11-Apr-2024 11-Apr-2024 UPI/MOB/410267448912/Payment 340.00 574.20
from PhonePe
from PhonePe
Page 11 of 12
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 -------
Page 12 of 12

IDFCFIRSTBankstatement 10171221861

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STATEMENT OF ACCOUNT

COMMUNICATION : 16-2-741/B/50/A/5 Flat no BRANCH

Hyderabad - 500036 11-9-11, WARD NO. 11,

EMAIL ID : a************7@gmail.com BLOCK NO.9, LAXMI NAGAR

PHONE NO : ********8813 COLONY,KOTHAPET, SAROOR

CKYC : **********9097 NAGAR VILLAGE,SAROOR

NOMINATION : Not Registered NAGAR MANDAL 500035

ACCOUNT OPENING DATE : 2024-02-25

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Corporate

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

02-Mar-2024 02-Mar-2024 CASH DEPOSIT BY SELF 31,000.00 31,000.00

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

IMPORTANT SAFETY TIPS

COMMONLY USED ABBREVIATIONS

A2A Account to Account

------- End of the statement -------

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