STATEMENT OF ACCOUNT

CUSTOMER ID : 5278981284
ACCOUNT NO : 10050362025
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

CUSTOMER NAME : Mr. Laxmanna Badiger ACCOUNT BRANCH : Jamkhandi Branch

COMMUNICATION : S/O Ishwar,Indira BRANCH ADDRESS : Ground Floor,Laskari

ADDRESS
Nagar,Savalagi Taluk J Complex Maigur Road,

amakhandi,Savalagi . Bagalkot District

Bagalkot - 587330 Jamkandi Karnataka

EMAIL ID : l***************0@gmail.com 587301

PHONE NO : ********0867 IFSC : IDFB0080331

NOMINATION : Registered MICR : 587751302

NOMINEE NAME : Bhumika badiger ACCOUNT OPENING DATE : 2019-11-27

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : VISHESH ALSA

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

26,675.30 5,75,552.12 5,52,895.57 4,018.75

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
Opening Balance 26,675.30

01-Sep-2022 01-Sep-2022 UPI/MOB/224417609811/Payment f 2,200.00 24,475.30

rom PhonePe
01-Sep-2022 01-Sep-2022 UPI/MOB/224410282220/Oid202209 70.00 24,405.30
011123170029@Riyaj M
01-Sep-2022 01-Sep-2022 UPI/MOB/224423567357/Payment f 50.00 24,455.30
rom PhonePe
01-Sep-2022 01-Sep-2022 UPI/MOB/224454417941/Payment f 300.00 24,155.30
rom PhonePe
01-Sep-2022 01-Sep-2022 UPI/MOB/224463339098/Payment f 150.00 24,005.30
rom PhonePe
01-Sep-2022 01-Sep-2022 UPI/MOB/224409165765/Payment f 2,500.00 26,505.30
rom PhonePe
02-Sep-2022 02-Sep-2022 NACH~BAJAJ FINANCE LIMITED~BFL 10,659.00 15,846.30
020922LOT1001
02-Sep-2022 02-Sep-2022 UPI/MOB/224514687604/Payment f 50.00 15,796.30
rom PhonePe
02-Sep-2022 02-Sep-2022 UPI/MOB/224531154496/Payment f 100.00 15,896.30
rom PhonePe
02-Sep-2022 02-Sep-2022 UPI/MOB/224590533908/Payment f 100.00 15,796.30
rom PhonePe
02-Sep-2022 02-Sep-2022 27714383 14,713.00 1,083.30
02-Sep-2022 02-Sep-2022 UPI/MOB/224514512775/PayViaRaz 2.00 1,081.30
orpay

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

Page 1 of 21
STATEMENT OF ACCOUNT

CUSTOMER ID : 5278981284
ACCOUNT NO : 10050362025
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

26,675.30 5,75,552.12 5,52,895.57 4,018.75

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
02-Sep-2022 02-Sep-2022 UPI/MOB/224523615127/raise col 100.00 981.30
lect
02-Sep-2022 02-Sep-2022 UPI/MOB/224521653394/Payment f 30.00 951.30
rom PhonePe
03-Sep-2022 03-Sep-2022 UPI/MOB/224643177466/raise col 150.00 801.30
lect
03-Sep-2022 03-Sep-2022 UPI/MOB/224646902378/raise col 300.00 501.30
lect
04-Sep-2022 04-Sep-2022 UPI/MOB/224714986640/PaymentRe 400.00 101.30
quest
04-Sep-2022 04-Sep-2022 UPI/MOB/224724957940/Payment f 200.00 301.30
rom PhonePe
04-Sep-2022 04-Sep-2022 UPI/MOB/224784992557/Payment f 300.00 1.30
rom PhonePe
05-Sep-2022 05-Sep-2022 UPI/MOB/224803738072/NA 4,000.00 4,001.30
05-Sep-2022 05-Sep-2022 UPI/MOB/224809743696/Payment f 3,000.00 7,001.30
rom PhonePe
05-Sep-2022 05-Sep-2022 IMPS-INET/Fund Trf/22481589121 100.00 7,101.30
0/IPPOPAYTECHNOLO/919999999999
/RemittanceInformation
05-Sep-2022 05-Sep-2022 UPI/MOB/224855085637/Payment f 1,572.00 5,529.30
rom PhonePe
05-Sep-2022 05-Sep-2022 UPI/MOB/224890428002/raise col 250.00 5,279.30
lect
05-Sep-2022 05-Sep-2022 UPI/MOB/224858446472/UPI 1,500.00 6,779.30
05-Sep-2022 05-Sep-2022 IFT-OPT/IFT/20222483679883/050 4,000.00 2,779.30
922/7570
06-Sep-2022 06-Sep-2022 UPI/MOB/224940023191/Payment f 2,700.00 79.30
rom PhonePe
06-Sep-2022 06-Sep-2022 UPI/MOB/224911990614/NA 1,000.00 1,079.30
06-Sep-2022 06-Sep-2022 UPI/MOB/224912074411/Pay to FU 500.00 579.30
N GAME TECH PRIVATE
06-Sep-2022 06-Sep-2022 UPI/MOB/224936931902/NA 1,500.00 2,079.30
06-Sep-2022 06-Sep-2022 UPI/MOB/224920022623/raise col 600.00 1,479.30
lect
06-Sep-2022 06-Sep-2022 UPI/MOB/224949770978/PaymentRe 400.00 1,079.30
quest
06-Sep-2022 06-Sep-2022 UPI/MOB/224925680453/Payment f 100.00 1,179.30
rom PhonePe
07-Sep-2022 07-Sep-2022 UPI/MOB/225006169956/Payment f 500.00 1,679.30
rom PhonePe
08-Sep-2022 08-Sep-2022 IMPS-MOB/Fund Trf/225111213143 2,000.00 3,679.30
/INNOPAYTECHNOLO/910000000000/
fundtransfer
08-Sep-2022 08-Sep-2022 UPI/MOB/225151107206/Payment f 500.00 3,179.30
rom PhonePe

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

Page 2 of 21
STATEMENT OF ACCOUNT

CUSTOMER ID : 5278981284
ACCOUNT NO : 10050362025
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

26,675.30 5,75,552.12 5,52,895.57 4,018.75

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
08-Sep-2022 08-Sep-2022 UPI/MOB/225162316104/UPI 250.00 2,929.30
08-Sep-2022 08-Sep-2022 UPI/MOB/225163991954/raise col 100.00 2,829.30
lect
08-Sep-2022 08-Sep-2022 UPI/MOB/225164582253/raise col 100.00 2,729.30
lect
08-Sep-2022 08-Sep-2022 UPI/MOB/225166749293/raise col 600.00 2,129.30
lect
09-Sep-2022 09-Sep-2022 UPI/MOB/225209182335/PayViaRaz 239.00 1,890.30
orpay
09-Sep-2022 09-Sep-2022 UPI/MOB/225209267996/PayViaRaz 156.00 1,734.30
orpay
09-Sep-2022 09-Sep-2022 IMPS-MOB/Fund Trf/225212341025 500.00 2,234.30
/INNOPAYTECHNOLO/910000000000/
fundtransfer
09-Sep-2022 09-Sep-2022 UPI/MOB/225286360631/raise col 300.00 1,934.30
lect
10-Sep-2022 10-Sep-2022 UPI/MOB/225313501983/raise col 400.00 1,534.30
lect
10-Sep-2022 10-Sep-2022 UPI/MOB/225386977454/Payment f 500.00 2,034.30
rom PhonePe
10-Sep-2022 10-Sep-2022 UPI/MOB/225318474261/raise col 400.00 1,634.30
lect
10-Sep-2022 10-Sep-2022 UPI/MOB/225320265970/raise col 300.00 1,334.30
lect
10-Sep-2022 10-Sep-2022 UPI/MOB/225321791433/raise col 130.00 1,204.30
lect
11-Sep-2022 11-Sep-2022 IMPS-MOB/Fund Trf/225414782370 600.00 1,804.30
/INNOPAYTECHNOLO/910000000000/
fundtransfer
11-Sep-2022 11-Sep-2022 UPI/MOB/225479499435/Payment f 1,000.00 804.30
rom PhonePe
11-Sep-2022 11-Sep-2022 UPI/MOB/225442525511/raise col 200.00 604.30
lect
12-Sep-2022 12-Sep-2022 UPI/MOB/225567439149/Payment f 600.00 4.30
rom PhonePe
12-Sep-2022 12-Sep-2022 UPI/MOB/225545320101/Payment f 1,150.00 1,154.30
rom PhonePe
12-Sep-2022 12-Sep-2022 UPI/MOB/225517034201/Welcome 1.00 1,155.30
12-Sep-2022 12-Sep-2022 UPI/MOB/225544187680/Payment f 9,000.00 10,155.30
rom PhonePe
12-Sep-2022 12-Sep-2022 UPI/MOB/225537920225/Payment f 500.00 9,655.30
rom PhonePe
12-Sep-2022 12-Sep-2022 UPI/MOB/225575039702/Payment f 8,500.00 1,155.30
rom PhonePe
12-Sep-2022 12-Sep-2022 UPI/MOB/225551579450/Payment f 5,000.00 6,155.30
rom PhonePe
12-Sep-2022 12-Sep-2022 UPI/MOB/225564147673/Payment f 450.00 6,605.30
rom PhonePe

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

Page 3 of 21
STATEMENT OF ACCOUNT

CUSTOMER ID : 5278981284
ACCOUNT NO : 10050362025
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

26,675.30 5,75,552.12 5,52,895.57 4,018.75

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
12-Sep-2022 12-Sep-2022 UPI/MOB/225562670774/raise col 500.00 6,105.30
lect
12-Sep-2022 12-Sep-2022 UPI/MOB/225563063747/raise col 100.00 6,005.30
lect
12-Sep-2022 12-Sep-2022 UPI/MOB/225555891840/NA 1,000.00 7,005.30
13-Sep-2022 13-Sep-2022 UPI/MOB/225687689327/Payment f 3,000.00 4,005.30
rom PhonePe
14-Sep-2022 14-Sep-2022 UPI/MOB/225743510117/Payment f 1,000.00 3,005.30
rom PhonePe
14-Sep-2022 14-Sep-2022 UPI/MOB/225744107366/Payment f 2,000.00 1,005.30
rom PhonePe
14-Sep-2022 14-Sep-2022 UPI/MOB/225714822594/raise col 500.00 505.30
lect
14-Sep-2022 14-Sep-2022 UPI/MOB/225720302441/raise col 500.00 5.30
lect
14-Sep-2022 14-Sep-2022 UPI/MOB/225700445483/Payment f 1,000.00 1,005.30
rom PhonePe
14-Sep-2022 14-Sep-2022 UPI/MOB/225726923174/raise col 200.00 805.30
lect
14-Sep-2022 14-Sep-2022 UPI/MOB/225769068561/NA 70.00 875.30
14-Sep-2022 14-Sep-2022 UPI/MOB/225783666498/Payment f 10.00 865.30
rom PhonePe
15-Sep-2022 15-Sep-2022 UPI/MOB/225803449260/Payment f 500.00 1,365.30
rom PhonePe
15-Sep-2022 15-Sep-2022 UPI/MOB/225845485743/raise col 200.00 1,165.30
lect
15-Sep-2022 15-Sep-2022 UPI/MOB/225847654812/raise col 400.00 765.30
lect
16-Sep-2022 16-Sep-2022 IMPS-MOB/Fund Trf/225913758413 1,500.00 2,265.30
/INNOPAYTECHNOLO/910000000000/
fundtransfer
16-Sep-2022 16-Sep-2022 UPI/MOB/225966362076/raise col 165.00 2,100.30
lect
16-Sep-2022 16-Sep-2022 UPI/MOB/225964055009/Payment f 6,000.00 8,100.30
rom PhonePe
16-Sep-2022 16-Sep-2022 UPI/MOB/225971651142/raise col 600.00 7,500.30
lect
16-Sep-2022 16-Sep-2022 UPI/MOB/225974357861/raise col 600.00 6,900.30
lect
17-Sep-2022 17-Sep-2022 UPI/MOB/226085130339/raise col 100.00 6,800.30
lect
17-Sep-2022 17-Sep-2022 UPI/MOB/226086784432/raise col 100.00 6,700.30
lect
17-Sep-2022 17-Sep-2022 UPI/MOB/226075230101/Payment f 20.00 6,720.30
rom PhonePe
17-Sep-2022 17-Sep-2022 UPI/MOB/226086877627/raise col 100.00 6,620.30
lect

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

Page 4 of 21
STATEMENT OF ACCOUNT

CUSTOMER ID : 5278981284
ACCOUNT NO : 10050362025
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

26,675.30 5,75,552.12 5,52,895.57 4,018.75

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
17-Sep-2022 17-Sep-2022 UPI/MOB/226091319781/raise col 320.00 6,300.30
lect
18-Sep-2022 18-Sep-2022 UPI/MOB/226125435971/Payment f 80.00 6,220.30
rom PhonePe
18-Sep-2022 18-Sep-2022 IMPS-MOB/Fund Trf/226110499548 2,100.00 8,320.30
/INNOPAYTECHNOLO/910000000000/
fundtransfer
18-Sep-2022 18-Sep-2022 UPI/MOB/226112717376/raise col 320.00 8,000.30
lect
18-Sep-2022 18-Sep-2022 UPI/MOB/226108022877/Payment f 1,000.00 7,000.30
rom PhonePe
19-Sep-2022 19-Sep-2022 UPI/MOB/226264547761/Payment f 399.00 6,601.30
rom PhonePe
19-Sep-2022 19-Sep-2022 UPI/MOB/226245165600/Payment f 15,000.00 21,601.30
rom PhonePe
19-Sep-2022 19-Sep-2022 UPI/MOB/226260117268/Payment f 1.00 21,600.30
rom PhonePe
19-Sep-2022 19-Sep-2022 UPI/MOB/226219185964/Payment f 14,999.00 6,601.30
rom PhonePe
19-Sep-2022 19-Sep-2022 UPI/MOB/226233813563/Payment f 110.00 6,491.30
rom PhonePe
19-Sep-2022 19-Sep-2022 UPI/MOB/226250875947/raise col 200.00 6,291.30
lect
19-Sep-2022 19-Sep-2022 UPI/MOB/226252799170/raise col 300.00 5,991.30
lect
20-Sep-2022 20-Sep-2022 UPI/MOB/226375083494/Payment f 900.00 5,091.30
rom PhonePe
20-Sep-2022 20-Sep-2022 UPI/MOB/226320084720/Payment f 1,150.00 3,941.30
rom PhonePe
20-Sep-2022 20-Sep-2022 UPI/MOB/226326914182/Payment f 3,300.00 641.30
rom PhonePe
20-Sep-2022 20-Sep-2022 UPI/MOB/226383770127/Payment f 4,000.00 4,641.30
rom PhonePe
20-Sep-2022 20-Sep-2022 UPI/MOB/226304358393/Payment f 700.00 3,941.30
rom PhonePe
20-Sep-2022 20-Sep-2022 UPI/MOB/226328670737/Payment f 400.00 3,541.30
rom PhonePe
20-Sep-2022 20-Sep-2022 UPI/MOB/226370930092/raise col 500.00 3,041.30
lect
20-Sep-2022 20-Sep-2022 UPI/MOB/226371048172/raise col 150.00 2,891.30
lect
20-Sep-2022 20-Sep-2022 UPI/MOB/226319760269/PayViaRaz 239.00 2,652.30
orpay
20-Sep-2022 20-Sep-2022 UPI/MOB/226379409434/Payment f 700.00 1,952.30
rom PhonePe
21-Sep-2022 21-Sep-2022 UPI/MOB/226486888145/raise col 300.00 1,652.30
lect

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

Page 5 of 21
STATEMENT OF ACCOUNT

CUSTOMER ID : 5278981284
ACCOUNT NO : 10050362025
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

26,675.30 5,75,552.12 5,52,895.57 4,018.75

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
21-Sep-2022 21-Sep-2022 UPI/MOB/226489706480/raise col 300.00 1,352.30
lect
21-Sep-2022 21-Sep-2022 UPI/MOB/226493903490/raise col 300.00 1,052.30
lect
22-Sep-2022 22-Sep-2022 UPI/MOB/226567734778/Payment f 65.00 987.30
rom PhonePe
22-Sep-2022 22-Sep-2022 IMPS-MOB/Fund Trf/226512326641 1,100.00 2,087.30
/INNOPAYTECHNOLO/710000005605/
fundtransfer
22-Sep-2022 22-Sep-2022 UPI/MOB/226594178346/Payment f 500.00 1,587.30
rom PhonePe
22-Sep-2022 22-Sep-2022 UPI/MOB/226523285979/raise col 200.00 1,387.30
lect
22-Sep-2022 22-Sep-2022 UPI/MOB/226525140056/raise col 300.00 1,087.30
lect
22-Sep-2022 22-Sep-2022 UPI/MOB/226527313041/raise col 500.00 587.30
lect
22-Sep-2022 22-Sep-2022 UPI/MOB/226530906216/raise col 500.00 87.30
lect
23-Sep-2022 23-Sep-2022 UPI/MOB/226618374478/Payment f 500.00 587.30
rom PhonePe
23-Sep-2022 23-Sep-2022 UPI/MOB/226638201837/Payment f 3,000.00 3,587.30
rom PhonePe
23-Sep-2022 23-Sep-2022 UPI/MOB/226691606760/Payment f 3,000.00 587.30
rom PhonePe
23-Sep-2022 23-Sep-2022 UPI/MOB/226641026093/raise col 300.00 287.30
lect
23-Sep-2022 23-Sep-2022 UPI/MOB/226642302651/raise col 285.00 2.30
lect
24-Sep-2022 24-Sep-2022 UPI/MOB/226729775183/Payment f 5,000.00 5,002.30
rom PhonePe
24-Sep-2022 24-Sep-2022 UPI/MOB/226793321505/Payment f 9,980.00 14,982.30
rom PhonePe
24-Sep-2022 24-Sep-2022 UPI/MOB/226753116010/Payment f 5,000.00 9,982.30
rom PhonePe
24-Sep-2022 24-Sep-2022 UPI/MOB/226790893532/Payment f 150.00 9,832.30
rom PhonePe
24-Sep-2022 24-Sep-2022 UPI/MOB/226744634749/Payment f 3,000.00 12,832.30
rom PhonePe
24-Sep-2022 24-Sep-2022 UPI/MOB/226704105287/Payment f 3,000.00 9,832.30
rom PhonePe
24-Sep-2022 24-Sep-2022 UPI/MOB/226767799992/Payment f 400.00 10,232.30
rom PhonePe
24-Sep-2022 24-Sep-2022 UPI/MOB/226769113531/Payment f 100.00 10,132.30
rom PhonePe
24-Sep-2022 24-Sep-2022 UPI/MOB/226766095314/raise col 600.00 9,532.30
lect

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

Page 6 of 21
STATEMENT OF ACCOUNT

CUSTOMER ID : 5278981284
ACCOUNT NO : 10050362025
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

26,675.30 5,75,552.12 5,52,895.57 4,018.75

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
25-Sep-2022 25-Sep-2022 IMPS-MOB/Fund Trf/226811871029 2,200.00 11,732.30
/INNOPAYTECHNOLO/710000005605/
fundtransfer
25-Sep-2022 25-Sep-2022 UPI/MOB/226883913524/Payment f 100.00 11,632.30
rom PhonePe
25-Sep-2022 25-Sep-2022 UPI/MOB/226890399389/raise col 200.00 11,432.30
lect
25-Sep-2022 25-Sep-2022 UPI/MOB/226895554372/Oid192471 1,000.00 10,432.30
12070@Paytm Add Mone
26-Sep-2022 26-Sep-2022 UPI/MOB/226912150522/raise col 430.00 10,002.30
lect
26-Sep-2022 26-Sep-2022 UPI/MOB/226937892899/Payment f 1,150.00 8,852.30
rom PhonePe
26-Sep-2022 26-Sep-2022 UPI/MOB/226955218571/Payment f 1,150.00 10,002.30
rom PhonePe
26-Sep-2022 26-Sep-2022 UPI/MOB/226937435409/Payment f 3,300.00 6,702.30
rom PhonePe
26-Sep-2022 26-Sep-2022 UPI/MOB/226958981378/Payment f 300.00 6,402.30
rom PhonePe
26-Sep-2022 26-Sep-2022 UPI/MOB/226920638746/raise col 400.00 6,002.30
lect
26-Sep-2022 26-Sep-2022 UPI/MOB/226920942673/raise col 400.00 5,602.30
lect
26-Sep-2022 26-Sep-2022 UPI/MOB/226997749233/Payment f 2,000.00 3,602.30
rom PhonePe
26-Sep-2022 26-Sep-2022 UPI/MOB/226923715860/raise col 600.00 3,002.30
lect
26-Sep-2022 26-Sep-2022 UPI/MOB/226928340612/raise col 400.00 2,602.30
lect
27-Sep-2022 27-Sep-2022 UPI/MOB/227069171775/Payment f 1,000.00 3,602.30
rom PhonePe
27-Sep-2022 27-Sep-2022 UPI/MOB/227050785369/raise col 500.00 3,102.30
lect
27-Sep-2022 27-Sep-2022 UPI/MOB/227052170177/raise col 100.00 3,002.30
lect
28-Sep-2022 28-Sep-2022 UPI/MOB/227174747929/hi 2,500.00 5,502.30
28-Sep-2022 28-Sep-2022 IMPS-MOB/Fund Trf/227112693608 1,600.00 7,102.30
/INNOPAYTECHNOLO/710000005605/
fundtransfer
28-Sep-2022 28-Sep-2022 UPI/MOB/227124031619/Payment f 7,100.00 2.30
rom PhonePe
28-Sep-2022 28-Sep-2022 UPI/MOB/227161022001/NA 1,000.00 1,002.30
28-Sep-2022 28-Sep-2022 UPI/MOB/227173587662/raise col 400.00 602.30
lect
28-Sep-2022 28-Sep-2022 UPI/MOB/227173783041/raise col 200.00 402.30
lect
29-Sep-2022 29-Sep-2022 UPI/MOB/227289150034/raise col 200.00 202.30
lect

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

Page 7 of 21
STATEMENT OF ACCOUNT

CUSTOMER ID : 5278981284
ACCOUNT NO : 10050362025
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

26,675.30 5,75,552.12 5,52,895.57 4,018.75

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
30-Sep-2022 30-Sep-2022 UPI/MOB/227307902707/Payment f 15,000.00 15,202.30
rom PhonePe
30-Sep-2022 30-Sep-2022 IFT/10075396239/Mr. Monesh Bad 6,500.00 21,702.30
iger /9003436/UPI/MOB/22731418
5769/-
30-Sep-2022 30-Sep-2022 UPI/MOB/227337698910/Oid202209 325.00 21,377.30
301532180031@IMTIYAZ
30-Sep-2022 30-Sep-2022 UPI/MOB/227352101121/NA 100.00 21,277.30
30-Sep-2022 30-Sep-2022 MONTHLY SAVINGS INTEREST CREDI 14.00 21,291.30
T
01-Oct-2022 01-Oct-2022 UPI/MOB/227402007327/NA 50,000.00 71,291.30
01-Oct-2022 01-Oct-2022 UPI/MOB/227402056955/NA 41,700.00 1,12,991.30
01-Oct-2022 01-Oct-2022 UPI/MOB/227446858741/Payment f 10,000.00 1,02,991.30
rom PhonePe
01-Oct-2022 01-Oct-2022 UPI/MOB/227471171187/Payment f 23,000.00 79,991.30
rom PhonePe
01-Oct-2022 01-Oct-2022 UPI/MOB/227458006419/Payment f 156.00 79,835.30
rom PhonePe
01-Oct-2022 01-Oct-2022 UPI/MOB/227473360168/Payment f 216.00 79,619.30
rom PhonePe
01-Oct-2022 01-Oct-2022 UPI/MOB/227445651043/raise col 300.00 79,319.30
lect
01-Oct-2022 01-Oct-2022 UPI/MOB/227436970402/Payment f 1,200.00 78,119.30
rom PhonePe
01-Oct-2022 01-Oct-2022 UPI/MOB/227490994511/Payment f 11,000.00 67,119.30
rom PhonePe
01-Oct-2022 01-Oct-2022 UPI/MOB/227406968173/Payment f 2,000.00 65,119.30
rom PhonePe
02-Oct-2022 02-Oct-2022 NACH~BAJAJ FINANCE LIMITED~BFL 10,659.00 54,460.30
021022LOT1001
02-Oct-2022 02-Oct-2022 UPI/MOB/227509345298/UPI 1.00 54,461.30
02-Oct-2022 02-Oct-2022 UPI/MOB/227509883120/UPI 1.00 54,460.30
02-Oct-2022 02-Oct-2022 IMPS-MOB/Fund Trf/227510664355 12,000.00 66,460.30
/INNOPAYTECHNOLO/710000005605/
fundtransfer
02-Oct-2022 02-Oct-2022 27714383 14,713.00 51,747.30
02-Oct-2022 02-Oct-2022 UPI/MOB/227598414149/Payment f 2,000.00 49,747.30
rom PhonePe
02-Oct-2022 02-Oct-2022 UPI/MOB/227576433152/raise col 100.00 49,647.30
lect
02-Oct-2022 02-Oct-2022 UPI/MOB/227534537163/Payment f 100.00 49,547.30
rom PhonePe
03-Oct-2022 03-Oct-2022 UPI/MOB/227601391484/NA 25,000.00 24,547.30
03-Oct-2022 03-Oct-2022 UPI/MOB/227601423372/NA 2,400.00 22,147.30
03-Oct-2022 03-Oct-2022 UPI/MOB/227601454364/NA 21,600.00 547.30

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

Page 8 of 21
STATEMENT OF ACCOUNT

CUSTOMER ID : 5278981284
ACCOUNT NO : 10050362025
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

26,675.30 5,75,552.12 5,52,895.57 4,018.75

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
03-Oct-2022 03-Oct-2022 UPI/MOB/227687470910/Payment f 10.00 537.30
rom PhonePe
03-Oct-2022 03-Oct-2022 UPI/MOB/227683770163/Payment f 5.00 532.30
rom PhonePe
03-Oct-2022 03-Oct-2022 UPI/MOB/227631908146/Payment f 5.00 527.30
rom PhonePe
03-Oct-2022 03-Oct-2022 IMPS-MOB/Fund Trf/227613026637 4,000.00 4,527.30
/INNOPAYTECHNOLO/710000005605/
fundtransfer
03-Oct-2022 03-Oct-2022 UPI/MOB/227628210483/NA 3,500.00 1,027.30
03-Oct-2022 03-Oct-2022 UPI/MOB/227659776934/Payment f 5.00 1,022.30
rom PhonePe
03-Oct-2022 03-Oct-2022 UPI/MOB/227639927560/Pay To Bh 1,000.00 22.30
aratPe Account
03-Oct-2022 03-Oct-2022 UPI/MOB/227630057841/NA 22,000.00 22,022.30
03-Oct-2022 03-Oct-2022 UPI/MOB/227630136390/Pay To Bh 22,000.00 22.30
aratPe Account
03-Oct-2022 03-Oct-2022 UPI/MOB/227647215079/Payment f 2,000.00 2,022.30
rom PhonePe
03-Oct-2022 03-Oct-2022 UPI/MOB/227614749255/Payment f 1,000.00 1,022.30
rom PhonePe
04-Oct-2022 04-Oct-2022 IMPS-MOB/Fund Trf/227714199598 1,200.00 2,222.30
/INNOPAYTECHNOLO/710000005605/
fundtransfer
04-Oct-2022 04-Oct-2022 UPI/MOB/227772298955/BPBTP1875 23,016.00 25,238.30
81926R00
04-Oct-2022 04-Oct-2022 UPI/MOB/227731112804/NA 25,000.00 238.30
05-Oct-2022 05-Oct-2022 IMPS-MOB/Fund Trf/227812203540 10,000.00 10,238.30
/INNOPAYTECHNOLO/710000005605/
fundtransfer
05-Oct-2022 05-Oct-2022 UPI/MOB/227834185937/NA 100.00 10,138.30
05-Oct-2022 05-Oct-2022 UPI/MOB/227824709616/Payment f 500.00 9,638.30
rom PhonePe
06-Oct-2022 06-Oct-2022 IMPS-MOB/Fund Trf/227916287976 4,000.00 13,638.30
/INNOPAYTECHNOLO/710000005605/
fundtransfer
06-Oct-2022 06-Oct-2022 UPI/MOB/227949735322/NA 1,600.00 12,038.30
07-Oct-2022 07-Oct-2022 UPI/MOB/228081790303/Payment f 5,000.00 17,038.30
rom PhonePe
07-Oct-2022 07-Oct-2022 IFT-OPT/IFT/20222809024306/071 6,647.42 10,390.88
022/7570
07-Oct-2022 07-Oct-2022 UPI/MOB/228033813126/Payment f 500.00 10,890.88
rom PhonePe
07-Oct-2022 07-Oct-2022 UPI/MOB/228029237919/NA 500.00 10,390.88
07-Oct-2022 07-Oct-2022 UPI/MOB/228031596435/Oid202210 300.00 10,090.88
071412060046@Yasin A

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

Page 9 of 21
STATEMENT OF ACCOUNT

CUSTOMER ID : 5278981284
ACCOUNT NO : 10050362025
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

26,675.30 5,75,552.12 5,52,895.57 4,018.75

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
07-Oct-2022 07-Oct-2022 UPI/MOB/228079904931/BPBTP1898 7.57 10,098.45
15026R00
07-Oct-2022 07-Oct-2022 UPI/MOB/228043823024/NA 1,500.00 8,598.45
07-Oct-2022 07-Oct-2022 UPI/MOB/228043946675/NA 8,500.00 98.45
08-Oct-2022 08-Oct-2022 UPI/MOB/228169152198/Payment f 5,100.00 5,198.45
rom PhonePe
08-Oct-2022 08-Oct-2022 UPI/MOB/228107008238/Payment f 5,100.00 98.45
rom PhonePe
08-Oct-2022 08-Oct-2022 UPI/MOB/228114115844/Payment f 2,000.00 2,098.45
rom PhonePe
08-Oct-2022 08-Oct-2022 UPI/MOB/228182429279/BPBTP1905 400.00 2,498.45
82115R00
08-Oct-2022 08-Oct-2022 UPI/MOB/228106642577/Payment f 2,200.00 4,698.45
rom PhonePe
08-Oct-2022 08-Oct-2022 UPI/MOB/228134241953/Payment f 2,000.00 2,698.45
rom PhonePe
08-Oct-2022 08-Oct-2022 UPI/MOB/228179053487/Payment f 2,400.00 298.45
rom PhonePe
09-Oct-2022 09-Oct-2022 UPI/MOB/228208001526/NA 35.00 263.45
09-Oct-2022 09-Oct-2022 UPI/MOB/228212751746/Payment f 155.00 108.45
rom PhonePe
09-Oct-2022 09-Oct-2022 IMPS-MOB/Fund Trf/228214086545 1,200.00 1,308.45
/INNOPAYTECHNOLO/710000005605/
fundtransfer
09-Oct-2022 09-Oct-2022 UPI/MOB/228252561712/Payment f 1,000.00 308.45
rom PhonePe
10-Oct-2022 10-Oct-2022 UPI/MOB/228305177163/Payment f 9,300.00 9,608.45
rom PhonePe
10-Oct-2022 10-Oct-2022 UPI/MOB/228339821184/NA 2,000.00 7,608.45
10-Oct-2022 10-Oct-2022 UPI/MOB/228325224175/Payment f 800.00 8,408.45
rom PhonePe
10-Oct-2022 10-Oct-2022 UPI/MOB/228334653561/NA 750.00 7,658.45
10-Oct-2022 10-Oct-2022 UPI/MOB/228334730317/NA 100.00 7,558.45
10-Oct-2022 10-Oct-2022 UPI/MOB/228385236829/Payment f 5,000.00 2,558.45
rom PhonePe
10-Oct-2022 10-Oct-2022 UPI/MOB/228388489096/BPBTP1922 500.00 3,058.45
71684R00
10-Oct-2022 10-Oct-2022 UPI/MOB/228349525320/NA 3,000.00 58.45
10-Oct-2022 10-Oct-2022 IMPS-INET/Fund Trf/22831863073 1,400.00 1,458.45
0/BharatPe/022405500543/BPBTP1
92334463R
10-Oct-2022 10-Oct-2022 UPI/MOB/228307825854/Payment f 150.00 1,308.45
rom PhonePe
11-Oct-2022 11-Oct-2022 UPI/MOB/228481794149/Oid193239 1,000.00 308.45
54451@Paytm Add Mone
11-Oct-2022 11-Oct-2022 UPI/MOB/228407772377/Payment f 400.00 708.45
rom PhonePe

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

Page 10 of 21
STATEMENT OF ACCOUNT

CUSTOMER ID : 5278981284
ACCOUNT NO : 10050362025
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

26,675.30 5,75,552.12 5,52,895.57 4,018.75

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
11-Oct-2022 11-Oct-2022 UPI/MOB/228482716005/Payment f 300.00 408.45
rom PhonePe
11-Oct-2022 11-Oct-2022 UPI/MOB/228437892956/NA 1,000.00 1,408.45
11-Oct-2022 11-Oct-2022 UPI/MOB/228496441811/Payment f 760.00 648.45
rom PhonePe
11-Oct-2022 11-Oct-2022 UPI/MOB/228439793346/NA 110.00 538.45
11-Oct-2022 11-Oct-2022 UPI/MOB/228441689204/NA 170.00 368.45
11-Oct-2022 11-Oct-2022 UPI/MOB/228445271287/NA 600.00 968.45
11-Oct-2022 11-Oct-2022 UPI/MOB/228410540890/Payment f 600.00 368.45
rom PhonePe
12-Oct-2022 12-Oct-2022 UPI/MOB/228515381318/NA 10,000.00 10,368.45
12-Oct-2022 12-Oct-2022 UPI/MOB/228587765641/Payment f 10,000.00 368.45
rom PhonePe
12-Oct-2022 12-Oct-2022 UPI/MOB/228592375343/Payment f 150.00 518.45
rom PhonePe
12-Oct-2022 12-Oct-2022 UPI/MOB/228549748951/Payment f 150.00 668.45
rom PhonePe
12-Oct-2022 12-Oct-2022 UPI/MOB/228595276551/Payment f 500.00 168.45
rom PhonePe
13-Oct-2022 13-Oct-2022 UPI/MOB/228667420260/Payment f 1,000.00 1,168.45
rom PhonePe
13-Oct-2022 13-Oct-2022 UPI/MOB/228686977969/Payment f 1,000.00 168.45
rom PhonePe
14-Oct-2022 14-Oct-2022 UPI/MOB/228791977139/Payment f 1,000.00 1,168.45
rom PhonePe
14-Oct-2022 14-Oct-2022 UPI/MOB/228737730617/NA 3,000.00 4,168.45
14-Oct-2022 14-Oct-2022 UPI/MOB/228725721293/Payment f 7,000.00 11,168.45
rom PhonePe
14-Oct-2022 14-Oct-2022 IMPS-MOB/Fund Trf/228717929948 700.00 11,868.45
/INNOPAYTECHNOLO/710000005605/
fundtransfer
14-Oct-2022 14-Oct-2022 UPI/MOB/228744903060/NA 700.00 11,168.45
14-Oct-2022 14-Oct-2022 UPI/MOB/228768828297/NA 1,000.00 10,168.45
15-Oct-2022 15-Oct-2022 UPI/MOB/228831120182/Payment f 250.00 10,418.45
rom PhonePe
15-Oct-2022 15-Oct-2022 UPI/MOB/228897909150/Payment f 50.00 10,468.45
rom PhonePe
15-Oct-2022 15-Oct-2022 UPI/MOB/228847463995/Payment f 700.00 11,168.45
rom PhonePe
15-Oct-2022 15-Oct-2022 UPI/MOB/228814859957/Payment f 1,800.00 9,368.45
rom PhonePe
15-Oct-2022 15-Oct-2022 UPI/MOB/228816932144/Payment f 6,000.00 3,368.45
rom PhonePe
15-Oct-2022 15-Oct-2022 UPI/MOB/228835585534/Payment f 650.00 2,718.45
rom PhonePe

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

Page 11 of 21
STATEMENT OF ACCOUNT

CUSTOMER ID : 5278981284
ACCOUNT NO : 10050362025
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

26,675.30 5,75,552.12 5,52,895.57 4,018.75

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
15-Oct-2022 15-Oct-2022 UPI/MOB/228872380464/NA 500.00 2,218.45
16-Oct-2022 16-Oct-2022 UPI/MOB/228928537586/NA 500.00 1,718.45
16-Oct-2022 16-Oct-2022 UPI/MOB/228954732071/Payment f 2,000.00 3,718.45
rom PhonePe
16-Oct-2022 16-Oct-2022 UPI/MOB/228969014737/NA 500.00 3,218.45
16-Oct-2022 16-Oct-2022 UPI/MOB/228960241563/NA 1,000.00 2,218.45
17-Oct-2022 17-Oct-2022 UPI/MOB/229036895706/Payment f 140.00 2,078.45
rom PhonePe
17-Oct-2022 17-Oct-2022 UPI/MOB/229015224058/UPI 500.00 1,578.45
17-Oct-2022 17-Oct-2022 UPI/MOB/229056108223/Payment f 360.00 1,218.45
rom PhonePe
17-Oct-2022 17-Oct-2022 UPI/MOB/229018518149/UPI 200.00 1,018.45
17-Oct-2022 17-Oct-2022 UPI/MOB/229012261154/Payment f 200.00 818.45
rom PhonePe
18-Oct-2022 18-Oct-2022 UPI/MOB/229130365174/Payment f 1,000.00 1,818.45
rom PhonePe
18-Oct-2022 18-Oct-2022 UPI/MOB/229131947111/Payment f 1,000.00 818.45
rom PhonePe
18-Oct-2022 18-Oct-2022 UPI/MOB/229186397818/Payment f 200.00 1,018.45
rom PhonePe
18-Oct-2022 18-Oct-2022 UPI/MOB/229148239271/Payment f 200.00 818.45
rom PhonePe
18-Oct-2022 18-Oct-2022 UPI/MOB/229144971452/Payment f 800.00 18.45
rom PhonePe
18-Oct-2022 18-Oct-2022 UPI/MOB/229165786916/NA 1,000.00 1,018.45
18-Oct-2022 18-Oct-2022 UPI/MOB/229178480010/NA 1,000.00 18.45
19-Oct-2022 19-Oct-2022 UPI/MOB/229224445817/NA 1,400.00 1,418.45
19-Oct-2022 19-Oct-2022 UPI/MOB/229226019189/Payment f 500.00 1,918.45
rom PhonePe
19-Oct-2022 19-Oct-2022 UPI/MOB/229255736971/Payment f 500.00 1,418.45
rom PhonePe
19-Oct-2022 19-Oct-2022 UPI/MOB/229228254050/Payment f 1,000.00 418.45
rom PhonePe
19-Oct-2022 19-Oct-2022 UPI/MOB/229243021873/NA 400.00 18.45
19-Oct-2022 19-Oct-2022 UPI/MOB/229277742214/NA 1,000.00 1,018.45
19-Oct-2022 19-Oct-2022 UPI/MOB/229277835652/NA 1,000.00 18.45
20-Oct-2022 20-Oct-2022 UPI/MOB/229308543753/Payment f 500.00 518.45
rom PhonePe
20-Oct-2022 20-Oct-2022 UPI/MOB/229330945616/NA 1,000.00 1,518.45
20-Oct-2022 20-Oct-2022 UPI/MOB/229330998864/NA 1,000.00 518.45
20-Oct-2022 20-Oct-2022 UPI/MOB/229349114748/NA 500.00 18.45
20-Oct-2022 20-Oct-2022 UPI/MOB/229384640749/Payment f 5,000.00 5,018.45
rom PhonePe
20-Oct-2022 20-Oct-2022 UPI/MOB/229320024665/Payment f 100.00 5,118.45
rom PhonePe

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

Page 12 of 21
STATEMENT OF ACCOUNT

CUSTOMER ID : 5278981284
ACCOUNT NO : 10050362025
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

26,675.30 5,75,552.12 5,52,895.57 4,018.75

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
20-Oct-2022 20-Oct-2022 UPI/MOB/229372579778/NA 1,000.00 4,118.45
20-Oct-2022 20-Oct-2022 UPI/MOB/229373885605/NA 600.00 3,518.45
21-Oct-2022 21-Oct-2022 UPI/MOB/229489898790/Payment f 100.00 3,618.45
rom PhonePe
21-Oct-2022 21-Oct-2022 UPI/MOB/229431719050/NA 500.00 3,118.45
21-Oct-2022 21-Oct-2022 UPI/MOB/229431800900/NA 118.00 3,000.45
21-Oct-2022 21-Oct-2022 UPI/MOB/229446411151/NA 3,000.00 .45
21-Oct-2022 21-Oct-2022 UPI/MOB/229452200729/Payment f 200.00 200.45
rom PhonePe
21-Oct-2022 21-Oct-2022 UPI/MOB/229453072701/Payment f 200.00 400.45
rom PhonePe
21-Oct-2022 21-Oct-2022 UPI/MOB/229416841488/Payment f 5.00 395.45
rom PhonePe
22-Oct-2022 22-Oct-2022 UPI/MOB/229527006466/AUTOUPDAT 350.00 745.45
E
22-Oct-2022 22-Oct-2022 UPI/MOB/229564941123/Payment f 299.00 446.45
rom PhonePe
22-Oct-2022 22-Oct-2022 UPI/MOB/229555029743/Payment f 350.00 96.45
rom PhonePe
22-Oct-2022 22-Oct-2022 UPI/MOB/229502476652/Payment f 20.00 116.45
rom PhonePe
23-Oct-2022 23-Oct-2022 UPI/MOB/229665755907/Payment f 2,150.00 2,266.45
rom PhonePe
23-Oct-2022 23-Oct-2022 IMPS-MOB/Fund Trf/229614558934 1,000.00 3,266.45
/INNOPAYTECHNOLO/710000005605/
fundtransfer
23-Oct-2022 23-Oct-2022 UPI/MOB/229689772078/Payment f 220.00 3,046.45
rom PhonePe
23-Oct-2022 23-Oct-2022 UPI/MOB/229675729221/Payment f 1,000.00 2,046.45
rom PhonePe
23-Oct-2022 23-Oct-2022 UPI/MOB/229661413644/NA 500.00 1,546.45
23-Oct-2022 23-Oct-2022 UPI/MOB/229648301232/Payment f 650.00 896.45
rom PhonePe
23-Oct-2022 23-Oct-2022 IMPS-INET/Fund Trf/22961960545 1,000.00 1,896.45
4/BharatPe/022405500543/BPBTP2
03538272R
23-Oct-2022 23-Oct-2022 UPI/MOB/229616942167/Payment f 1,000.00 896.45
rom PhonePe
24-Oct-2022 24-Oct-2022 UPI/MOB/229767486004/Payment f 700.00 196.45
rom PhonePe
24-Oct-2022 24-Oct-2022 UPI/MOB/229757172336/NA 1,000.00 1,196.45
24-Oct-2022 24-Oct-2022 UPI/MOB/229777795634/Payment f 500.00 696.45
rom PhonePe
24-Oct-2022 24-Oct-2022 UPI/MOB/229731438268/Payment f 50.00 646.45
rom PhonePe
25-Oct-2022 25-Oct-2022 UPI/MOB/229832060150/Payment f 5,000.00 5,646.45
rom PhonePe

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

Page 13 of 21
STATEMENT OF ACCOUNT

CUSTOMER ID : 5278981284
ACCOUNT NO : 10050362025
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

26,675.30 5,75,552.12 5,52,895.57 4,018.75

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
25-Oct-2022 25-Oct-2022 IMPS-INET/Fund Trf/22982009599 16,600.00 22,246.45
0/BharatPe/022405500543/BPBTP2
05163014R
25-Oct-2022 25-Oct-2022 UPI/MOB/229821010684/Payment f 299.00 21,947.45
rom PhonePe
26-Oct-2022 26-Oct-2022 IMPS-MOB/Fund Trf/229914032066 4,000.00 25,947.45
/INNOPAYTECHNOLO/710000005605/
fundtransfer
27-Oct-2022 27-Oct-2022 IMPS-MOB/Fund Trf/230011602050 1,600.00 27,547.45
/INNOPAYTECHNOLO/710000005605/
fundtransfer
27-Oct-2022 27-Oct-2022 UPI/MOB/230033415700/NA 500.00 27,047.45
27-Oct-2022 27-Oct-2022 UPI/MOB/230009679290/PayViaRaz 4,399.00 22,648.45
orpay
27-Oct-2022 27-Oct-2022 UPI/MOB/230020770537/F07 Credi 301.00 22,949.45
t by PhonePe T221027
28-Oct-2022 28-Oct-2022 UPI/MOB/230117343509/NA 2,000.00 24,949.45
28-Oct-2022 28-Oct-2022 UPI/MOB/230177503942/Payment f 24,000.00 949.45
rom PhonePe
28-Oct-2022 28-Oct-2022 UPI/MOB/230118678631/Payment f 900.00 49.45
rom PhonePe
28-Oct-2022 28-Oct-2022 UPI/MOB/230157101859/NA 2,000.00 2,049.45
28-Oct-2022 28-Oct-2022 UPI/MOB/230157152208/NA 1,000.00 1,049.45
29-Oct-2022 29-Oct-2022 UPI/MOB/230216876198/NA 1,000.00 49.45
29-Oct-2022 29-Oct-2022 UPI/MOB/230220995599/Payment f 5,000.00 5,049.45
rom PhonePe
29-Oct-2022 29-Oct-2022 UPI/MOB/230254616053/NA 1,000.00 4,049.45
30-Oct-2022 30-Oct-2022 UPI/MOB/230312111423/UPI 500.00 3,549.45
30-Oct-2022 30-Oct-2022 UPI/MOB/230351602977/Payment f 2,000.00 1,549.45
rom PhonePe
30-Oct-2022 30-Oct-2022 UPI/MOB/230372066533/Payment f 500.00 1,049.45
rom PhonePe
30-Oct-2022 30-Oct-2022 UPI/MOB/230350049049/Payment f 58.00 991.45
rom PhonePe
31-Oct-2022 31-Oct-2022 UPI/MOB/230425128326/Payment f 500.00 491.45
rom PhonePe
31-Oct-2022 31-Oct-2022 UPI/MOB/230414877344/NA 1,000.00 1,491.45
31-Oct-2022 31-Oct-2022 UPI/MOB/230439265579/NA 459.00 1,032.45
31-Oct-2022 31-Oct-2022 UPI/MOB/230431898875/Payment f 5,000.00 6,032.45
rom PhonePe
31-Oct-2022 31-Oct-2022 MONTHLY SAVINGS INTEREST CREDI 27.00 6,059.45
T
01-Nov-2022 01-Nov-2022 UPI/MOB/230502774586/NA 4,700.00 1,359.45
01-Nov-2022 01-Nov-2022 UPI/MOB/230525742423/NA 400.00 959.45
01-Nov-2022 01-Nov-2022 UPI/MOB/230525981671/NA 290.00 669.45

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

Page 14 of 21
STATEMENT OF ACCOUNT

CUSTOMER ID : 5278981284
ACCOUNT NO : 10050362025
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

26,675.30 5,75,552.12 5,52,895.57 4,018.75

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
01-Nov-2022 01-Nov-2022 IMPS-MOB/Fund Trf/230515661060 1,000.00 1,669.45
/INNOPAYTECHNOLO/710000005605/
fundtransfer
01-Nov-2022 01-Nov-2022 UPI/MOB/230549407013/Payment f 35.00 1,634.45
rom PhonePe
01-Nov-2022 01-Nov-2022 UPI/MOB/230560077013/NA 3,000.00 4,634.45
01-Nov-2022 01-Nov-2022 UPI/MOB/230526626772/Payment f 14,000.00 18,634.45
rom PhonePe
02-Nov-2022 02-Nov-2022 NACH~BAJAJ FINANCE LIMITED~BFL 10,659.00 7,975.45
021122LOT1001
02-Nov-2022 02-Nov-2022 UPI/MOB/230625139724/Payment f 7,500.00 15,475.45
rom PhonePe
02-Nov-2022 02-Nov-2022 UPI/MOB/230632268445/Payment f 500.00 14,975.45
rom PhonePe
02-Nov-2022 02-Nov-2022 EMI DEBIT 27714383 14,713.00 262.45
03-Nov-2022 03-Nov-2022 UPI/MOB/230797444913/Payment f 160.00 102.45
rom PhonePe
03-Nov-2022 03-Nov-2022 UPI/MOB/230785893792/Payment f 100.00 2.45
rom PhonePe
03-Nov-2022 03-Nov-2022 IMPS-MOB/Fund Trf/230716719980 6,000.00 6,002.45
/INNOPAYTECHNOLO/710000005605/
fundtransfer
03-Nov-2022 03-Nov-2022 UPI/MOB/230773125298/NA 500.00 5,502.45
04-Nov-2022 04-Nov-2022 UPI/MOB/230832897795/NA 500.00 5,002.45
04-Nov-2022 04-Nov-2022 IMPS-MOB/Fund Trf/230816698786 3,000.00 8,002.45
/INNOPAYTECHNOLO/710000005605/
fundtransfer
04-Nov-2022 04-Nov-2022 UPI/MOB/230809763705/Payment f 2,900.00 5,102.45
rom PhonePe
04-Nov-2022 04-Nov-2022 UPI/MOB/230878575891/NA 1,000.00 4,102.45
05-Nov-2022 05-Nov-2022 UPI/MOB/230961021894/Payment f 5,250.00 9,352.45
rom PhonePe
05-Nov-2022 05-Nov-2022 UPI/MOB/230908251974/Payment f 400.00 9,752.45
rom PhonePe
05-Nov-2022 05-Nov-2022 UPI/MOB/230968178934/Payment f 400.00 9,352.45
rom PhonePe
05-Nov-2022 05-Nov-2022 UPI/MOB/230929088205/NA 1,000.00 8,352.45
05-Nov-2022 05-Nov-2022 UPI/MOB/230939732968/NA 1,000.00 7,352.45
05-Nov-2022 05-Nov-2022 UPI/MOB/230973519564/Payment f 3,300.00 4,052.45
rom PhonePe
05-Nov-2022 05-Nov-2022 UPI/MOB/230904365003/Payment f 1,550.00 2,502.45
rom PhonePe
05-Nov-2022 05-Nov-2022 UPI/MOB/230930973082/NA 500.00 2,002.45
05-Nov-2022 05-Nov-2022 UPI/MOB/230966027691/NA 500.00 1,502.45
05-Nov-2022 05-Nov-2022 UPI/MOB/230964948654/Payment f 1.00 1,501.45
rom PhonePe

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

Page 15 of 21
STATEMENT OF ACCOUNT

CUSTOMER ID : 5278981284
ACCOUNT NO : 10050362025
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

26,675.30 5,75,552.12 5,52,895.57 4,018.75

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
06-Nov-2022 06-Nov-2022 IMPS-MOB/Fund Trf/231014588012 1,300.00 2,801.45
/INNOPAYTECHNOLO/710000005605/
fundtransfer
06-Nov-2022 06-Nov-2022 UPI/MOB/231045634610/NA 300.00 2,501.45
06-Nov-2022 06-Nov-2022 UPI/MOB/231049429113/NA 1,000.00 1,501.45
06-Nov-2022 06-Nov-2022 UPI/MOB/231067467448/NA 500.00 1,001.45
06-Nov-2022 06-Nov-2022 UPI/MOB/231060231691/NA 1,000.00 1.45
07-Nov-2022 07-Nov-2022 IMPS-MOB/Fund Trf/231113495913 2,400.00 2,401.45
/INNOPAYTECHNOLO/710000005605/
fundtransfer
07-Nov-2022 07-Nov-2022 UPI/MOB/231169414177/Payment f 10,000.00 12,401.45
rom PhonePe
07-Nov-2022 07-Nov-2022 IFT-OPT/IFT/20223114771538/071 4,463.00 7,938.45
122/7570
07-Nov-2022 07-Nov-2022 UPI/MOB/231185289092/Payment f 500.00 8,438.45
rom PhonePe
08-Nov-2022 08-Nov-2022 IMPS-MOB/Fund Trf/231218210692 2,500.00 10,938.45
/INNOPAYTECHNOLO/710000005605/
fundtransfer
08-Nov-2022 08-Nov-2022 UPI/MOB/231273646663/NA 500.00 10,438.45
09-Nov-2022 09-Nov-2022 UPI/MOB/231363044782/Payment f 500.00 9,938.45
rom PhonePe
09-Nov-2022 09-Nov-2022 UPI/MOB/231372970537/Payment f 2,500.00 7,438.45
rom PhonePe
09-Nov-2022 09-Nov-2022 UPI/MOB/231337459517/Payment f 1,000.00 6,438.45
rom PhonePe
09-Nov-2022 09-Nov-2022 UPI/MOB/231325109892/NA 1,400.00 5,038.45
09-Nov-2022 09-Nov-2022 UPI/MOB/231334649689/NA 1,000.00 4,038.45
09-Nov-2022 09-Nov-2022 UPI/MOB/231337855298/NA 1,000.00 3,038.45
09-Nov-2022 09-Nov-2022 UPI/MOB/231339944048/NA 1,500.00 1,538.45
09-Nov-2022 09-Nov-2022 UPI/MOB/231399591325/Oid202211 100.00 1,438.45
091609200036@AMIT PE
09-Nov-2022 09-Nov-2022 UPI/MOB/231340961333/NA 400.00 1,038.45
09-Nov-2022 09-Nov-2022 UPI/MOB/231386701608/Payment f 500.00 538.45
rom PhonePe
09-Nov-2022 09-Nov-2022 IMPS-MOB/Fund Trf/231318470280 5,000.00 5,538.45
/INNOPAYTECHNOLO/710000005605/
fundtransfer
09-Nov-2022 09-Nov-2022 UPI/MOB/231373622628/NA 500.00 5,038.45
10-Nov-2022 10-Nov-2022 Charge: SMS/Inv290922174251586 15.00 5,023.45
1/30-SEP-2022/
10-Nov-2022 10-Nov-2022 CGST on Charge: SMS/Inv2909221 1.35 5,022.10
742515861/30-SEP-2022/
10-Nov-2022 10-Nov-2022 SGST on Charge: SMS/Inv2909221 1.35 5,020.75
742515861/30-SEP-2022/

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

Page 16 of 21
STATEMENT OF ACCOUNT

CUSTOMER ID : 5278981284
ACCOUNT NO : 10050362025
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

26,675.30 5,75,552.12 5,52,895.57 4,018.75

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
10-Nov-2022 10-Nov-2022 POS-RUPAY/PaytmAddMoney/231417 1,000.00 4,020.75
316940/ up IN/Noida up/17:07:5
1
10-Nov-2022 10-Nov-2022 UPI/MOB/231478512376/NA 500.00 3,520.75
11-Nov-2022 11-Nov-2022 IMPS-MOB/Fund Trf/231514535794 900.00 4,420.75
/INNOPAYTECHNOLO/710000005605/
fundtransfer
11-Nov-2022 11-Nov-2022 UPI/MOB/231545343416/NA 1,000.00 3,420.75
11-Nov-2022 11-Nov-2022 UPI/MOB/231545561446/NA 1,200.00 2,220.75
11-Nov-2022 11-Nov-2022 UPI/MOB/231529899369/Payment f 700.00 1,520.75
rom PhonePe
12-Nov-2022 12-Nov-2022 UPI/MOB/231689550268/Payment f 27,000.00 28,520.75
rom PhonePe
12-Nov-2022 12-Nov-2022 IMPS-MOB/Fund Trf/231611746249 1,200.00 29,720.75
/INNOPAYTECHNOLO/710000005605/
fundtransfer
12-Nov-2022 12-Nov-2022 UPI/MOB/231630984272/Payment f 3,800.00 25,920.75
rom PhonePe
12-Nov-2022 12-Nov-2022 UPI/MOB/231623994108/NA 500.00 25,420.75
12-Nov-2022 12-Nov-2022 UPI/MOB/231649579505/Payment f 3,500.00 28,920.75
rom PhonePe
12-Nov-2022 12-Nov-2022 UPI/MOB/231644150942/NA 1,500.00 27,420.75
12-Nov-2022 12-Nov-2022 UPI/MOB/231662779872/Payment f 25,000.00 2,420.75
rom PhonePe
12-Nov-2022 12-Nov-2022 UPI/MOB/231684014804/Payment f 1,500.00 920.75
rom PhonePe
12-Nov-2022 12-Nov-2022 UPI/MOB/231667008367/NA 400.00 520.75
12-Nov-2022 12-Nov-2022 UPI/MOB/231670334702/NA 200.00 720.75
12-Nov-2022 12-Nov-2022 UPI/MOB/231672678992/NA 200.00 520.75
13-Nov-2022 13-Nov-2022 UPI/MOB/231788212443/Payment f 130.00 390.75
rom PhonePe
13-Nov-2022 13-Nov-2022 UPI/MOB/231733239964/Payment f 4,000.00 4,390.75
rom PhonePe
13-Nov-2022 13-Nov-2022 UPI/MOB/231714272744/NA 1.00 4,391.75
13-Nov-2022 13-Nov-2022 UPI/MOB/231739217714/NA 500.00 3,891.75
13-Nov-2022 13-Nov-2022 UPI/MOB/231763186160/NA 190.00 3,701.75
13-Nov-2022 13-Nov-2022 UPI/MOB/231767613960/Payment f 65.00 3,636.75
rom PhonePe
13-Nov-2022 13-Nov-2022 UPI/MOB/231771018598/NA 100.00 3,536.75
14-Nov-2022 14-Nov-2022 UPI/MOB/231833339282/NA 536.00 3,000.75
14-Nov-2022 14-Nov-2022 UPI/MOB/231862258249/NA 1,000.00 2,000.75
14-Nov-2022 14-Nov-2022 UPI/MOB/231861956120/Payment f 100.00 2,100.75
rom PhonePe
15-Nov-2022 15-Nov-2022 UPI/MOB/231924502193/NA 1,000.00 1,100.75

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

Page 17 of 21
STATEMENT OF ACCOUNT

CUSTOMER ID : 5278981284
ACCOUNT NO : 10050362025
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

26,675.30 5,75,552.12 5,52,895.57 4,018.75

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
15-Nov-2022 15-Nov-2022 IMPS-MOB/Fund Trf/231918376314 1,000.00 2,100.75
/INNOPAYTECHNOLO/710000005605/
fundtransfer
15-Nov-2022 15-Nov-2022 UPI/MOB/231947269893/Payment f 200.00 1,900.75
rom PhonePe
15-Nov-2022 15-Nov-2022 UPI/MOB/231967570433/NA 900.00 1,000.75
16-Nov-2022 16-Nov-2022 IMPS-MOB/Fund Trf/232011023393 5,000.00 6,000.75
/INNOPAYTECHNOLO/710000005605/
fundtransfer
16-Nov-2022 16-Nov-2022 UPI/MOB/232068057779/NA 1,000.00 5,000.75
16-Nov-2022 16-Nov-2022 UPI/MOB/232073571270/NA 500.00 4,500.75
17-Nov-2022 17-Nov-2022 UPI/MOB/232102007001/Pay To Bh 500.00 4,000.75
aratPe Account
17-Nov-2022 17-Nov-2022 IMPS-MOB/Fund Trf/232114278116 500.00 4,500.75
/INNOPAYTECHNOLO/710000005605/
fundtransfer
17-Nov-2022 17-Nov-2022 UPI/MOB/232141112101/NA 500.00 4,000.75
17-Nov-2022 17-Nov-2022 UPI/MOB/232145924681/NA 1,000.00 3,000.75
17-Nov-2022 17-Nov-2022 UPI/MOB/232116411987/Payment f 2,000.00 1,000.75
rom PhonePe
17-Nov-2022 17-Nov-2022 UPI/MOB/232167454931/Payment f 600.00 400.75
rom PhonePe
18-Nov-2022 18-Nov-2022 UPI/MOB/232243894128/Payment f 216.00 184.75
rom PhonePe
18-Nov-2022 18-Nov-2022 IMPS-MOB/Fund Trf/232213088374 1,250.00 1,434.75
/INNOPAYTECHNOLO/710000005605/
fundtransfer
18-Nov-2022 18-Nov-2022 UPI/MOB/232215954600/Payment f 2,000.00 3,434.75
rom PhonePe
18-Nov-2022 18-Nov-2022 UPI/MOB/232275283828/NA 1,000.00 2,434.75
19-Nov-2022 19-Nov-2022 UPI/MOB/232325265620/NA 400.00 2,034.75
19-Nov-2022 19-Nov-2022 UPI/MOB/232314362545/Payment f 4,000.00 6,034.75
rom PhonePe
19-Nov-2022 19-Nov-2022 UPI/MOB/232345693359/NA 1,500.00 4,534.75
19-Nov-2022 19-Nov-2022 UPI/MOB/232378961544/Payment f 10,000.00 14,534.75
rom PhonePe
19-Nov-2022 19-Nov-2022 UPI/MOB/232384271001/Payment f 6,000.00 8,534.75
rom PhonePe
19-Nov-2022 19-Nov-2022 UPI/MOB/232396111342/Payment f 1,000.00 7,534.75
rom PhonePe
20-Nov-2022 20-Nov-2022 UPI/MOB/232446411886/Payment f 372.00 7,162.75
rom PhonePe
20-Nov-2022 20-Nov-2022 UPI/MOB/232407836725/Payment f 635.00 6,527.75
rom PhonePe
20-Nov-2022 20-Nov-2022 UPI/MOB/232462067383/F07 Credi 372.00 6,899.75
t by PhonePe T221120

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

Page 18 of 21
STATEMENT OF ACCOUNT

CUSTOMER ID : 5278981284
ACCOUNT NO : 10050362025
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

26,675.30 5,75,552.12 5,52,895.57 4,018.75

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
20-Nov-2022 20-Nov-2022 UPI/MOB/232462071832/F07 Credi 216.00 7,115.75
t by PhonePe T221120
20-Nov-2022 20-Nov-2022 UPI/MOB/232493541241/Payment f 30.00 7,085.75
rom PhonePe
20-Nov-2022 20-Nov-2022 UPI/MOB/232460519197/NA 550.00 6,535.75
20-Nov-2022 20-Nov-2022 IMPS-INET/Fund Trf/23242123548 635.00 7,170.75
0/FlipkartInterne/004705010602
/FT221120210206911262
21-Nov-2022 21-Nov-2022 UPI/MOB/232507810343/Payment f 4,400.00 2,770.75
rom PhonePe
21-Nov-2022 21-Nov-2022 UPI/MOB/232560402595/Payment f 1,000.00 1,770.75
rom PhonePe
21-Nov-2022 21-Nov-2022 UPI/MOB/232535310195/NA 100.00 1,670.75
21-Nov-2022 21-Nov-2022 UPI/MOB/232560477029/NA 1,000.00 670.75
21-Nov-2022 21-Nov-2022 UPI/MOB/232577493868/NA 600.00 70.75
22-Nov-2022 22-Nov-2022 IMPS-INET/Fund Trf/23261560125 500.00 570.75
4/RESILIENTINNOVA/048064700000
061/BANKTRANSFER230546376R01
22-Nov-2022 22-Nov-2022 UPI/MOB/232639974458/NA 550.00 20.75
22-Nov-2022 22-Nov-2022 UPI/MOB/232672320394/Payment f 3,000.00 3,020.75
rom PhonePe
22-Nov-2022 22-Nov-2022 UPI/MOB/232666643921/NA 500.00 2,520.75
23-Nov-2022 23-Nov-2022 UPI/MOB/232764474336/Payment f 15.00 2,505.75
rom PhonePe
23-Nov-2022 23-Nov-2022 UPI/MOB/232774263426/Payment f 239.00 2,266.75
rom PhonePe
23-Nov-2022 23-Nov-2022 UPI/MOB/232734069984/NA 500.00 1,766.75
23-Nov-2022 23-Nov-2022 UPI/MOB/232708020370/Payment f 60.00 1,706.75
rom PhonePe
23-Nov-2022 23-Nov-2022 UPI/MOB/232763005892/NA 700.00 1,006.75
24-Nov-2022 24-Nov-2022 UPI/MOB/232839832381/NA 500.00 506.75
24-Nov-2022 24-Nov-2022 UPI/MOB/232843093289/NA 500.00 6.75
24-Nov-2022 24-Nov-2022 UPI/MOB/232821302826/Payment f 2,000.00 2,006.75
rom PhonePe
24-Nov-2022 24-Nov-2022 UPI/MOB/232877123548/Payment f 1,800.00 206.75
rom PhonePe
25-Nov-2022 25-Nov-2022 UPI/MOB/232996488300/Payment f 500.00 706.75
rom PhonePe
25-Nov-2022 25-Nov-2022 UPI/MOB/232924946054/Payment f 7,000.00 7,706.75
rom PhonePe
26-Nov-2022 26-Nov-2022 UPI/MOB/233022475410/PayViaRaz 229.00 7,477.75
orpay
26-Nov-2022 26-Nov-2022 UPI/MOB/233027214766/UPI 700.00 6,777.75
26-Nov-2022 26-Nov-2022 UPI/MOB/233069604056/Payment f 150.00 6,927.75
rom PhonePe

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

Page 19 of 21
STATEMENT OF ACCOUNT

CUSTOMER ID : 5278981284
ACCOUNT NO : 10050362025
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

26,675.30 5,75,552.12 5,52,895.57 4,018.75

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
26-Nov-2022 26-Nov-2022 UPI/MOB/233029706002/UPI 1,250.00 5,677.75
26-Nov-2022 26-Nov-2022 UPI/MOB/233003492771/Payment f 4,000.00 9,677.75
rom PhonePe
27-Nov-2022 27-Nov-2022 UPI/MOB/233129910030/PayViaRaz 199.00 9,478.75
orpay
27-Nov-2022 27-Nov-2022 UPI/MOB/233156549230/Payment f 1,000.00 8,478.75
rom PhonePe
27-Nov-2022 27-Nov-2022 IMPS-MOB/Fund Trf/233113655574 3,050.00 11,528.75
/INNOPAYTECHNOLO/710000005605/
fundtransfer
27-Nov-2022 27-Nov-2022 UPI/MOB/233135727242/NA 500.00 11,028.75
28-Nov-2022 28-Nov-2022 UPI/MOB/233220047891/Payment f 265.00 10,763.75
rom PhonePe
28-Nov-2022 28-Nov-2022 UPI/MOB/233262630581/Payment f 500.00 10,263.75
rom PhonePe
28-Nov-2022 28-Nov-2022 UPI/MOB/233273491998/Payment f 4,950.00 5,313.75
rom PhonePe
28-Nov-2022 28-Nov-2022 UPI/MOB/233269649673/Payment f 500.00 4,813.75
rom PhonePe
28-Nov-2022 28-Nov-2022 UPI/MOB/233229651778/Payment f 700.00 4,113.75
rom PhonePe
28-Nov-2022 28-Nov-2022 IMPS-INET/Fund Trf/23321782701 500.00 4,613.75
2/INSTANTPAYINDIA/071605002386
/PaymentRemarks
28-Nov-2022 28-Nov-2022 UPI/MOB/233242514939/PayViaRaz 119.00 4,494.75
orpay
28-Nov-2022 28-Nov-2022 UPI/MOB/233217076094/Payment f 500.00 3,994.75
rom PhonePe
29-Nov-2022 29-Nov-2022 UPI/MOB/233338792030/NA 490.00 3,504.75
29-Nov-2022 29-Nov-2022 UPI/MOB/233364589903/NA 500.00 3,004.75
29-Nov-2022 29-Nov-2022 UPI/MOB/233381312987/Payment f 1,000.00 2,004.75
rom PhonePe
30-Nov-2022 30-Nov-2022 UPI/MOB/233498015882/Payment f 3,000.00 5,004.75
rom PhonePe
30-Nov-2022 30-Nov-2022 UPI/MOB/233436560118/NA 500.00 4,504.75
30-Nov-2022 30-Nov-2022 UPI/MOB/233469760560/NA 500.00 4,004.75
30-Nov-2022 30-Nov-2022 MONTHLY SAVINGS INTEREST CREDI 14.00 4,018.75
T

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

Page 20 of 21
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 18004198332 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 419 4332 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 21 of 21