IDFC FIRST Bank Statement to Tally Import

IDFC FIRST Bank → Tally (CA-friendly flow)

1. Converter me PDF upload (password DOB DDMMYYYY or mobile number) → .xlsx.
2. Excel me Transactions sheet → Tally import template me copy (Date, Narration, Ref, Debit, Credit).
3. Tally: Import Data → Vouchers (Tally Prime) ya Excel-to-Tally utility use karein.
4. Bank ledger me entries verify karein — Balance column reconciliation ke liye saath rakha gaya hai.

IDFC First + Tally tips

• GST payments narration me 'GST' category se auto-tagged aate hain — filter karke GSTR-3B cross-check karein
• Category column se bank charges (AMB/SMS/GST) alag — "Bank Charges" ledger me post karein
• Interest credits 'Interest (Cr)' category me — Savings Interest ledger ke liye ready

About IDFC FIRST Bank statements

IDFC FIRST Bank (India, INR) e-statements show: # | Date | Description | Debit | Credit | Balance (corporate: txn+value date | narration | debit | credit | bal). These PDFs are great to read but hard to analyse — copy-paste breaks columns and drops wrapped narrations. This converter reads the actual text layer of the PDF, detects your IDFC First layout automatically and rebuilds every row in clean Excel columns, cross-checking each amount against the running balance before export.

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Independent tool — not affiliated with IDFC FIRST Bank. Your file is processed entirely in your browser and never uploaded.