STATEMENT OF ACCOUNT
CUSTOMER ID : 5757638082
ACCOUNT NO : 10074680531
STATEMENT PERIOD : 2023-04-01 TO 2023-09-30
CUSTOMER NAME : Mrs. Ankur Sachdev ACCOUNT BRANCH : BARASAT BRANCH
COMMUNICATION : 104/P/2,KARAYA ROAD,CIRCUS BRANCH ADDRESS : GR FLR,98,KRISHNANAGAR RD,
ADDRESS
AVENUE,Circus Avenue S.O . NABAPALLY, NORTH 24
Kolkata - 700017 PARGANAS, BARASAT 700126
EMAIL ID : a**********9@[Link] IFSC : IDFB0061151
PHONE NO : ********2709 MICR : 700751012
NOMINATION : Registered ACCOUNT OPENING DATE : 2021-08-09
NOMINEE NAME : Mr. MAYANK SACHDEV ACCOUNT STATUS : ACTIVE
JOINT ACCOUNT : Mrs. Ankur Sachdev ACCOUNT TYPE : Savings Regular
HOLDER
Mr. HARSH SACHDEV CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Balance
53,186.00 0.00 1,074.00 54,260.00
Transaction Value Date Particulars Cheque Debit Credit Balance
Date No
Opening Balance 53,186.00
30-Apr-2023 30-Apr-2023 MONTHLY SAVINGS INTEREST CREDI 174.00 53,360.00
T
31-May-2023 31-May-2023 MONTHLY SAVINGS INTEREST CREDI 181.00 53,541.00
T
30-Jun-2023 30-Jun-2023 MONTHLY SAVINGS INTEREST CREDI 176.00 53,717.00
T
31-Jul-2023 31-Jul-2023 MONTHLY SAVINGS INTEREST CREDI 182.00 53,899.00
T
31-Aug-2023 31-Aug-2023 MONTHLY SAVINGS INTEREST CREDI 183.00 54,082.00
T
02-Sep-2023 02-Sep-2023 IMPS-INET/Fund Trf/32452210189 1.00 54,083.00
0/TAPITSTECHNOLOG/777705668888
/FTTransferP2A
30-Sep-2023 30-Sep-2023 MONTHLY SAVINGS INTEREST CREDI 177.00 54,260.00
T
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
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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]
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.
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