STATEMENT OF ACCOUNT

CUSTOMER ID : 1503722166
ACCOUNT NO : 10060731082
STATEMENT PERIOD : 2022-12-01 TO 2023-01-14

CUSTOMER NAME : Mr. Abhishek Bhaiyalal ACCOUNT BRANCH : Borivali Branch

Pandey BRANCH ADDRESS : 001&101,Konark Apt,

COMMUNICATION : PARASNATH NAGRI BUILDING Chandavarkar lane

ADDRESS
NO-5,A wing 505 ,Naigaon Ground & First Floor,

East,Seven Square ,Naigaon The Gurjar CHS Ltd,

East ,Thane,THANE THANE - Borivali West 400092

401208 IFSC : IDFB0040111

EMAIL ID : a************1@gmail.com MICR : 400751012

PHONE NO : ********8949 ACCOUNT OPENING DATE : 2020-10-01

NOMINATION : Registered ACCOUNT STATUS : ACTIVE

NOMINEE NAME : Seema Pandey ACCOUNT TYPE : Insta- Salary

- Platinum DC

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

24,450.55 1,02,443.47 78,092.00 99.08

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
Opening Balance 24,450.55

01-Dec-2022 01-Dec-2022 UPI/MOB/233524425905/UPI 45.00 24,405.55

01-Dec-2022 01-Dec-2022 UPI/MOB/233578227102/UPI 45.00 24,360.55
01-Dec-2022 01-Dec-2022 UPI/MOB/233588026418/UPI 15.00 24,345.55
01-Dec-2022 01-Dec-2022 UPI/MOB/233512427139/UPI 30.00 24,315.55
01-Dec-2022 01-Dec-2022 UPI/MOB/233590428674/UPI 20.00 24,295.55
01-Dec-2022 01-Dec-2022 UPI/MOB/233583526301/UPI 10.00 24,285.55
01-Dec-2022 01-Dec-2022 UPI/MOB/233565536995/UPI 15.00 24,270.55
01-Dec-2022 01-Dec-2022 UPI/MOB/233556046426/UPI 40.00 24,230.55
01-Dec-2022 01-Dec-2022 UPI/MOB/233535245061/UPI 30.00 24,200.55
01-Dec-2022 01-Dec-2022 UPI/MOB/233528846389/UPI 15.00 24,185.55
01-Dec-2022 01-Dec-2022 UPI/MOB/233576366214/Payment f 10.00 24,175.55
rom PhonePe
01-Dec-2022 01-Dec-2022 UPI/MOB/233589478636/Payment f 10.00 24,165.55
rom PhonePe
01-Dec-2022 01-Dec-2022 UPI/MOB/233542886488/Payment f 40.00 24,125.55
rom PhonePe
02-Dec-2022 02-Dec-2022 UPI/MOB/233647166749/UPI 15.00 24,110.55
02-Dec-2022 02-Dec-2022 UPI/MOB/233629668514/UPI 40.00 24,070.55
02-Dec-2022 02-Dec-2022 UPI/MOB/233648168119/UPI 10.00 24,060.55
02-Dec-2022 02-Dec-2022 UPI/MOB/233683168521/UPI 5.00 24,055.55

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

Page 1 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 1503722166
ACCOUNT NO : 10060731082
STATEMENT PERIOD : 2022-12-01 TO 2023-01-14

Opening Balance Total Debit Total Credit Closing Balance

24,450.55 1,02,443.47 78,092.00 99.08

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
02-Dec-2022 02-Dec-2022 UPI/MOB/233692075373/UPI 15.00 24,040.55
02-Dec-2022 02-Dec-2022 UPI/MOB/233644773467/UPI 25.00 24,015.55
02-Dec-2022 02-Dec-2022 UPI/MOB/233691381655/UPI 10.00 24,005.55
02-Dec-2022 02-Dec-2022 UPI/MOB/233646877113/UPI 10.00 23,995.55
02-Dec-2022 02-Dec-2022 UPI/MOB/233679688000/UPI 50.00 23,945.55
02-Dec-2022 02-Dec-2022 UPI/MOB/233600388708/Pay To BL 270.00 23,675.55
OOMBAY ENTERPRISES
02-Dec-2022 02-Dec-2022 UPI/MOB/233602918973/Payment f 25.00 23,650.55
rom PhonePe
02-Dec-2022 02-Dec-2022 UPI/MOB/233697744373/Payment f 65.00 23,585.55
rom PhonePe
02-Dec-2022 02-Dec-2022 UPI/MOB/233654935588/Payment f 15,000.00 8,585.55
rom PhonePe
02-Dec-2022 02-Dec-2022 UPI/MOB/233641502363/Payment f 20.00 8,565.55
rom PhonePe
02-Dec-2022 02-Dec-2022 POS-VISA/AMAZON/233615105780/2 374.00 8,191.55
240920005/15:16:43
03-Dec-2022 03-Dec-2022 UPI/MOB/233784605904/UPI 10.00 8,181.55
03-Dec-2022 03-Dec-2022 UPI/MOB/233746506351/UPI 3,000.00 5,181.55
03-Dec-2022 03-Dec-2022 UPI/MOB/233713904867/UPI 72.00 5,109.55
03-Dec-2022 03-Dec-2022 UPI/MOB/233767109468/UPI 5.00 5,104.55
03-Dec-2022 03-Dec-2022 UPI/MOB/233703016130/UPI 30.00 5,074.55
03-Dec-2022 03-Dec-2022 UPI/MOB/233713973531/Payment f 100.00 4,974.55
rom PhonePe
03-Dec-2022 03-Dec-2022 UPI/MOB/233719391041/Payment f 30.00 4,944.55
rom PhonePe
03-Dec-2022 03-Dec-2022 UPI/MOB/233792238716/UPI 30.00 4,914.55
03-Dec-2022 03-Dec-2022 UPI/MOB/233709638960/UPI 10.00 4,904.55
04-Dec-2022 04-Dec-2022 UPI/MOB/233863845913/UPI 100.00 4,804.55
04-Dec-2022 04-Dec-2022 UPI/MOB/233878560571/Payment f 199.00 4,605.55
rom PhonePe
04-Dec-2022 04-Dec-2022 UPI/MOB/233822567021/UPI 1,300.00 3,305.55
05-Dec-2022 05-Dec-2022 UPI/MOB/233969572261/UPI 13.00 3,292.55
05-Dec-2022 05-Dec-2022 UPI/MOB/233982474218/UPI 10.00 3,282.55
05-Dec-2022 05-Dec-2022 UPI/MOB/233919072383/UPI 299.00 2,983.55
05-Dec-2022 05-Dec-2022 UPI/MOB/233965675715/UPI 355.00 2,628.55
05-Dec-2022 05-Dec-2022 UPI/MOB/233997073987/UPI 100.00 2,528.55
05-Dec-2022 05-Dec-2022 UPI/MOB/233984095156/UPI 299.00 2,827.55
05-Dec-2022 05-Dec-2022 UPI/MOB/233980285021/UPI 296.00 2,531.55
05-Dec-2022 05-Dec-2022 UPI/MOB/233948800834/UPI 10.00 2,521.55
05-Dec-2022 05-Dec-2022 UPI/MOB/233946897156/Pay to Bh 10.00 2,511.55
aratPe Merchant

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

Page 2 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 1503722166
ACCOUNT NO : 10060731082
STATEMENT PERIOD : 2022-12-01 TO 2023-01-14

Opening Balance Total Debit Total Credit Closing Balance

24,450.55 1,02,443.47 78,092.00 99.08

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
05-Dec-2022 05-Dec-2022 UPI/MOB/233980399202/UPI 10.00 2,501.55
05-Dec-2022 05-Dec-2022 UPI/MOB/233952104361/UPI 40.00 2,461.55
05-Dec-2022 05-Dec-2022 UPI/MOB/233989503190/UPI 27.00 2,434.55
06-Dec-2022 06-Dec-2022 UPI/MOB/234082109879/UPI 15.00 2,419.55
06-Dec-2022 06-Dec-2022 UPI/MOB/234053904513/Pay to Bh 20.00 2,399.55
aratPe Merchant
06-Dec-2022 06-Dec-2022 UPI/MOB/234054607117/UPI 10.00 2,389.55
06-Dec-2022 06-Dec-2022 UPI/MOB/234090211674/UPI 15.00 2,374.55
06-Dec-2022 06-Dec-2022 UPI/MOB/234096318043/UPI 25.00 2,349.55
06-Dec-2022 06-Dec-2022 UPI/MOB/234089522927/UPI 50.00 2,299.55
06-Dec-2022 06-Dec-2022 UPI/MOB/234033721251/UPI 20.00 2,279.55
06-Dec-2022 06-Dec-2022 UPI/MOB/234065221156/UPI 10.00 2,269.55
06-Dec-2022 06-Dec-2022 UPI/MOB/234072268949/Payment f 40.00 2,229.55
rom PhonePe
06-Dec-2022 06-Dec-2022 UPI/MOB/234085851721/Payment f 65.00 2,164.55
rom PhonePe
06-Dec-2022 06-Dec-2022 UPI/MOB/234037428267/Payment f 30.00 2,134.55
rom PhonePe
07-Dec-2022 07-Dec-2022 UPI/MOB/234157039891/UPI 45.00 2,089.55
07-Dec-2022 07-Dec-2022 UPI/MOB/234162639183/UPI 15.00 2,074.55
07-Dec-2022 07-Dec-2022 UPI/MOB/234169842664/UPI 20.00 2,054.55
07-Dec-2022 07-Dec-2022 UPI/MOB/234119347985/UPI 30.00 2,024.55
07-Dec-2022 07-Dec-2022 UPI/MOB/234151448335/UPI 15.00 2,009.55
07-Dec-2022 07-Dec-2022 UPI/MOB/234193957618/UPI 50.00 1,959.55
07-Dec-2022 07-Dec-2022 UPI/MOB/234107350981/UPI 50.00 1,909.55
07-Dec-2022 07-Dec-2022 UPI/MOB/234125724638/Payment f 40.00 1,869.55
rom PhonePe
07-Dec-2022 07-Dec-2022 UPI/MOB/234121745781/Payment f 15.00 1,854.55
rom PhonePe
07-Dec-2022 07-Dec-2022 UPI/MOB/234135931661/Payment f 127.00 1,727.55
rom PhonePe
07-Dec-2022 07-Dec-2022 UPI/MOB/234103927794/Payment f 25.00 1,702.55
rom PhonePe
07-Dec-2022 07-Dec-2022 UPI/MOB/234173427269/Payment f 5.00 1,697.55
rom PhonePe
08-Dec-2022 08-Dec-2022 UPI/MOB/234280682391/UPI 10.00 1,687.55
08-Dec-2022 08-Dec-2022 UPI/MOB/234235777455/UPI 40.00 1,647.55
08-Dec-2022 08-Dec-2022 UPI/MOB/234247782337/UPI 30.00 1,617.55
08-Dec-2022 08-Dec-2022 UPI/MOB/234236585509/UPI 25.00 1,592.55
08-Dec-2022 08-Dec-2022 UPI/MOB/234216983895/UPI 25.00 1,567.55
08-Dec-2022 08-Dec-2022 UPI/MOB/234238587250/UPI 30.00 1,537.55
08-Dec-2022 08-Dec-2022 UPI/MOB/234294392663/UPI 30.00 1,507.55

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

Page 3 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 1503722166
ACCOUNT NO : 10060731082
STATEMENT PERIOD : 2022-12-01 TO 2023-01-14

Opening Balance Total Debit Total Credit Closing Balance

24,450.55 1,02,443.47 78,092.00 99.08

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
08-Dec-2022 08-Dec-2022 UPI/MOB/234215595346/UPI 80.00 1,427.55
08-Dec-2022 08-Dec-2022 UPI/MOB/234249463155/Pay to Bh 20.00 1,407.55
aratPe Merchant
09-Dec-2022 09-Dec-2022 UPI/MOB/234381510350/UPI 15.00 1,392.55
09-Dec-2022 09-Dec-2022 UPI/MOB/234329410771/UPI 20.00 1,372.55
09-Dec-2022 09-Dec-2022 UPI/MOB/234389813757/UPI 10.00 1,362.55
09-Dec-2022 09-Dec-2022 UPI/MOB/234384512625/UPI 25.00 1,337.55
09-Dec-2022 09-Dec-2022 UPI/MOB/234326422111/UPI 15.00 1,322.55
09-Dec-2022 09-Dec-2022 UPI/MOB/234305221029/UPI 40.00 1,282.55
09-Dec-2022 09-Dec-2022 UPI/MOB/234314225308/UPI 10.00 1,272.55
09-Dec-2022 09-Dec-2022 UPI/MOB/234330827949/UPI 30.00 1,242.55
09-Dec-2022 09-Dec-2022 UPI/MOB/234342131686/UPI 15.00 1,257.55
09-Dec-2022 09-Dec-2022 UPI/MOB/234374226340/Payment f 250.00 1,007.55
rom PhonePe
09-Dec-2022 09-Dec-2022 UPI/MOB/234341936121/Payment f 50.00 957.55
rom PhonePe
09-Dec-2022 09-Dec-2022 UPI/MOB/234310076763/Payment f 20.00 937.55
rom PhonePe
10-Dec-2022 10-Dec-2022 UPI/MOB/234453346046/UPI 40.00 897.55
10-Dec-2022 10-Dec-2022 UPI/MOB/234406543755/UPI 10.00 887.55
10-Dec-2022 10-Dec-2022 UPI/MOB/234406647903/UPI 50.00 837.55
10-Dec-2022 10-Dec-2022 UPI/MOB/234425045721/UPI 20.00 817.55
10-Dec-2022 10-Dec-2022 UPI/MOB/234457855297/UPI 10.00 807.55
10-Dec-2022 10-Dec-2022 UPI/MOB/234455655218/UPI 20.00 787.55
10-Dec-2022 10-Dec-2022 UPI/MOB/234411561299/UPI 10.00 777.55
10-Dec-2022 10-Dec-2022 UPI/MOB/234473558631/UPI 20.00 757.55
10-Dec-2022 10-Dec-2022 UPI/MOB/234495253371/UPI 20.00 737.55
10-Dec-2022 10-Dec-2022 UPI/MOB/234496460777/UPI 20.00 717.55
10-Dec-2022 10-Dec-2022 UPI/MOB/234401562612/UPI 32.00 685.55
10-Dec-2022 10-Dec-2022 UPI/MOB/234437594189/Payment f 40.00 645.55
rom PhonePe
10-Dec-2022 10-Dec-2022 UPI/MOB/234452210593/Payment f 319.00 326.55
rom PhonePe
10-Dec-2022 10-Dec-2022 UPI/MOB/234483803623/Payment f 60.00 266.55
rom PhonePe
10-Dec-2022 10-Dec-2022 UPI/MOB/234426318022/UPI 300.00 566.55
10-Dec-2022 10-Dec-2022 UPI/MOB/234437237692/Payment f 55.00 511.55
rom PhonePe
10-Dec-2022 10-Dec-2022 UPI/MOB/234477659060/Payment f 1.00 510.55
rom PhonePe
10-Dec-2022 10-Dec-2022 UPI/MOB/234424541844/Payment f 30.00 480.55
rom PhonePe

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

Page 4 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 1503722166
ACCOUNT NO : 10060731082
STATEMENT PERIOD : 2022-12-01 TO 2023-01-14

Opening Balance Total Debit Total Credit Closing Balance

24,450.55 1,02,443.47 78,092.00 99.08

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
10-Dec-2022 10-Dec-2022 UPI/MOB/234447161515/Payment f 30.00 450.55
rom PhonePe
10-Dec-2022 10-Dec-2022 UPI/MOB/234474660756/Payment f 15.00 435.55
rom PhonePe
10-Dec-2022 10-Dec-2022 UPI/MOB/234419034982/Payment f 20.00 415.55
rom PhonePe
10-Dec-2022 10-Dec-2022 UPI/MOB/234438981123/MandateEx 2.00 413.55
ecute
10-Dec-2022 10-Dec-2022 UPI/MOB/234438985930/UPI 2.00 415.55
11-Dec-2022 11-Dec-2022 UPI/MOB/234536390799/return on 200.00 615.55
15th by 300
11-Dec-2022 11-Dec-2022 UPI/MOB/234520192935/UPI 50.00 565.55
11-Dec-2022 11-Dec-2022 UPI/MOB/234546908566/Payment f 86.00 479.55
rom PhonePe
11-Dec-2022 11-Dec-2022 UPI/MOB/234527605645/UPI 25.00 454.55
12-Dec-2022 12-Dec-2022 UPI/MOB/234678239393/UPI 26.00 428.55
13-Dec-2022 13-Dec-2022 UPI/MOB/234715355317/UPI 15.00 413.55
13-Dec-2022 13-Dec-2022 UPI/MOB/234728154413/Pay to Bh 10.00 403.55
aratPe Merchant
13-Dec-2022 13-Dec-2022 UPI/MOB/234791753422/UPI 15.00 388.55
13-Dec-2022 13-Dec-2022 UPI/MOB/234730257593/UPI 25.00 363.55
13-Dec-2022 13-Dec-2022 UPI/MOB/234733068513/Payment f 15.00 348.55
rom PhonePe
13-Dec-2022 13-Dec-2022 UPI/MOB/234727371675/UPI 60.00 288.55
13-Dec-2022 13-Dec-2022 UPI/MOB/234786568988/UPI 20.00 268.55
13-Dec-2022 13-Dec-2022 UPI/MOB/234735969796/Pay to Bh 10.00 258.55
aratPe Merchant
13-Dec-2022 13-Dec-2022 UPI/MOB/234797647388/Payment f 10.00 248.55
rom PhonePe
13-Dec-2022 13-Dec-2022 UPI/MOB/234702296716/Pay to Bh 10.00 238.55
aratPe Merchant
13-Dec-2022 13-Dec-2022 UPI/MOB/234749459378/Payment f 155.95 82.60
rom PhonePe
13-Dec-2022 13-Dec-2022 UPI/MOB/234799410090/UPI 1,000.00 1,082.60
13-Dec-2022 13-Dec-2022 UPI/MOB/234735385921/UPI 80.00 1,002.60
13-Dec-2022 13-Dec-2022 UPI/MOB/234738372564/Payment f 10.00 992.60
rom PhonePe
14-Dec-2022 14-Dec-2022 UPI/MOB/234828993330/UPI 15.00 977.60
14-Dec-2022 14-Dec-2022 UPI/MOB/234883192097/UPI 20.00 957.60
14-Dec-2022 14-Dec-2022 UPI/MOB/234873798708/UPI 10.00 947.60
14-Dec-2022 14-Dec-2022 UPI/MOB/234899693568/UPI 5.00 942.60
14-Dec-2022 14-Dec-2022 UPI/MOB/234860594528/UPI 25.00 917.60
14-Dec-2022 14-Dec-2022 UPI/MOB/234834499319/UPI 10.00 907.60

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

Page 5 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 1503722166
ACCOUNT NO : 10060731082
STATEMENT PERIOD : 2022-12-01 TO 2023-01-14

Opening Balance Total Debit Total Credit Closing Balance

24,450.55 1,02,443.47 78,092.00 99.08

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
14-Dec-2022 14-Dec-2022 UPI/MOB/234855708467/UPI 50.00 857.60
14-Dec-2022 14-Dec-2022 UPI/MOB/234866107273/UPI 60.00 797.60
14-Dec-2022 14-Dec-2022 UPI/MOB/234864810079/UPI 10.00 787.60
14-Dec-2022 14-Dec-2022 UPI/MOB/234846208563/Pay to Bh 10.00 777.60
aratPe Merchant
15-Dec-2022 15-Dec-2022 UPI/MOB/234981433622/UPI 15.00 762.60
15-Dec-2022 15-Dec-2022 UPI/MOB/234913033447/UPI 30.00 732.60
15-Dec-2022 15-Dec-2022 UPI/MOB/234996127683/UPI 10.00 722.60
15-Dec-2022 15-Dec-2022 UPI/MOB/234909430905/UPI 40.00 682.60
15-Dec-2022 15-Dec-2022 UPI/MOB/234936138395/UPI 30.00 652.60
15-Dec-2022 15-Dec-2022 UPI/MOB/234923941745/UPI 20.00 632.60
15-Dec-2022 15-Dec-2022 UPI/MOB/234978278879/UPI 32,400.00 33,032.60
15-Dec-2022 15-Dec-2022 UPI/MOB/234951148341/UPI 50.00 32,982.60
15-Dec-2022 15-Dec-2022 UPI/MOB/234928642702/UPI 15.00 32,967.60
15-Dec-2022 15-Dec-2022 UPI/MOB/234977244245/UPI 10.00 32,957.60
15-Dec-2022 15-Dec-2022 UPI/MOB/234975491305/Payment f 200.00 32,757.60
rom PhonePe
16-Dec-2022 16-Dec-2022 UPI/MOB/235039969499/UPI 30.00 32,727.60
16-Dec-2022 16-Dec-2022 UPI/MOB/235038668418/UPI 25.00 32,702.60
16-Dec-2022 16-Dec-2022 UPI/MOB/235079464848/UPI 20.00 32,682.60
16-Dec-2022 16-Dec-2022 UPI/MOB/235097668563/UPI 10.00 32,672.60
16-Dec-2022 16-Dec-2022 UPI/MOB/235055970808/UPI 48.00 32,624.60
16-Dec-2022 16-Dec-2022 UPI/MOB/235086570248/UPI 20.00 32,604.60
16-Dec-2022 16-Dec-2022 UPI/MOB/235073577213/UPI 30.00 32,574.60
16-Dec-2022 16-Dec-2022 UPI/MOB/235008180790/UPI 70.00 32,504.60
16-Dec-2022 16-Dec-2022 UPI/MOB/235052980207/UPI 30.00 32,474.60
16-Dec-2022 16-Dec-2022 UPI/MOB/235046881661/UPI 10.00 32,464.60
16-Dec-2022 16-Dec-2022 UPI/MOB/235015734693/- 1,200.00 31,264.60
16-Dec-2022 16-Dec-2022 UPI/MOB/235034726928/Payment f 10.00 31,254.60
rom PhonePe
16-Dec-2022 16-Dec-2022 UPI/MOB/235031408088/Pay to Bh 10.00 31,244.60
aratPe Merchant
16-Dec-2022 16-Dec-2022 UPI/MOB/235064251851/Payment f 20.00 31,224.60
rom PhonePe
16-Dec-2022 16-Dec-2022 UPI/MOB/235067249143/Payment f 40.00 31,184.60
rom PhonePe
16-Dec-2022 16-Dec-2022 UPI/MOB/235053910123/Payment f 3,000.00 28,184.60
rom PhonePe
16-Dec-2022 16-Dec-2022 UPI/MOB/235061331687/Payment f 303.00 27,881.60
rom PhonePe
17-Dec-2022 17-Dec-2022 UPI/MOB/235112508069/UPI 30.00 27,851.60
17-Dec-2022 17-Dec-2022 UPI/MOB/235138404754/UPI 17.00 27,834.60

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

Page 6 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 1503722166
ACCOUNT NO : 10060731082
STATEMENT PERIOD : 2022-12-01 TO 2023-01-14

Opening Balance Total Debit Total Credit Closing Balance

24,450.55 1,02,443.47 78,092.00 99.08

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
17-Dec-2022 17-Dec-2022 UPI/MOB/235173906507/UPI 20.00 27,814.60
17-Dec-2022 17-Dec-2022 UPI/MOB/235155902914/UPI 12.00 27,802.60
17-Dec-2022 17-Dec-2022 UPI/MOB/235168905271/UPI 20.00 27,782.60
17-Dec-2022 17-Dec-2022 UPI/MOB/235151503182/UPI 20.00 27,762.60
17-Dec-2022 17-Dec-2022 UPI/MOB/235140510959/UPI 30.00 27,732.60
17-Dec-2022 17-Dec-2022 UPI/MOB/235125514139/UPI 10.00 27,722.60
17-Dec-2022 17-Dec-2022 UPI/MOB/235134508312/UPI 12.00 27,710.60
17-Dec-2022 17-Dec-2022 UPI/MOB/235199517418/UPI 60.00 27,650.60
17-Dec-2022 17-Dec-2022 UPI/MOB/235192916183/UPI 15.00 27,635.60
17-Dec-2022 17-Dec-2022 UPI/MOB/235158094821/Payment f 50.00 27,585.60
rom PhonePe
17-Dec-2022 17-Dec-2022 UPI/MOB/235153024057/Payment f 400.00 27,185.60
rom PhonePe
17-Dec-2022 17-Dec-2022 UPI/MOB/235193847175/Payment f 862.19 26,323.41
rom PhonePe
17-Dec-2022 17-Dec-2022 UPI/MOB/235123152277/Payment f 10.00 26,313.41
rom PhonePe
17-Dec-2022 17-Dec-2022 UPI/MOB/235169262618/Payment f 20.00 26,293.41
rom PhonePe
17-Dec-2022 17-Dec-2022 UPI/MOB/235181098894/Payment f 64.00 26,229.41
rom PhonePe
17-Dec-2022 17-Dec-2022 UPI/MOB/235120891429/- 30.00 26,199.41
17-Dec-2022 17-Dec-2022 UPI/MOB/235135578019/Payment f 30.00 26,169.41
rom PhonePe
17-Dec-2022 17-Dec-2022 UPI/MOB/235171994832/NA 100.00 26,069.41
18-Dec-2022 18-Dec-2022 UPI/MOB/235248598721/Payment f 15,000.00 11,069.41
rom PhonePe
18-Dec-2022 18-Dec-2022 UPI/MOB/235298960541/UPI 10.00 11,059.41
18-Dec-2022 18-Dec-2022 UPI/MOB/235222459545/Pay to Bh 10.00 11,049.41
aratPe Merchant
18-Dec-2022 18-Dec-2022 UPI/MOB/235207457560/UPI 50.00 10,999.41
18-Dec-2022 18-Dec-2022 UPI/MOB/235239757828/UPI 1,000.00 9,999.41
18-Dec-2022 18-Dec-2022 UPI/MOB/235287345832/Pay via R 366.33 9,633.08
azorpay
19-Dec-2022 19-Dec-2022 UPI/MOB/235363971541/UPI 22.00 9,611.08
19-Dec-2022 19-Dec-2022 UPI/MOB/235328875468/UPI 5.00 9,606.08
19-Dec-2022 19-Dec-2022 UPI/MOB/235312770246/UPI 300.00 9,306.08
19-Dec-2022 19-Dec-2022 UPI/MOB/235339571745/UPI 20.00 9,286.08
19-Dec-2022 19-Dec-2022 UPI/MOB/235396474147/UPI 20.00 9,266.08
19-Dec-2022 19-Dec-2022 UPI/MOB/235391976644/UPI 50.00 9,216.08
19-Dec-2022 19-Dec-2022 UPI/MOB/235379775157/UPI 20.00 9,196.08
19-Dec-2022 19-Dec-2022 UPI/MOB/235318979818/UPI 15.00 9,181.08

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

Page 7 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 1503722166
ACCOUNT NO : 10060731082
STATEMENT PERIOD : 2022-12-01 TO 2023-01-14

Opening Balance Total Debit Total Credit Closing Balance

24,450.55 1,02,443.47 78,092.00 99.08

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
19-Dec-2022 19-Dec-2022 UPI/MOB/235308787875/UPI 20.00 9,161.08
19-Dec-2022 19-Dec-2022 UPI/MOB/235326636610/Payment f 10.00 9,151.08
rom PhonePe
19-Dec-2022 19-Dec-2022 UPI/MOB/235339042878/Pay to Bh 10.00 9,141.08
aratPe Merchant
19-Dec-2022 19-Dec-2022 UPI/MOB/235395182839/UPI 20.00 9,121.08
20-Dec-2022 20-Dec-2022 UPI/MOB/235499205868/UPI 27.00 9,094.08
20-Dec-2022 20-Dec-2022 UPI/MOB/235456309851/UPI 35.00 9,059.08
20-Dec-2022 20-Dec-2022 UPI/MOB/235466908858/UPI 25.00 9,034.08
20-Dec-2022 20-Dec-2022 UPI/MOB/235426010968/UPI 25.00 9,009.08
20-Dec-2022 20-Dec-2022 UPI/MOB/235423114142/UPI 15.00 8,994.08
20-Dec-2022 20-Dec-2022 UPI/MOB/235409513619/UPI 20.00 8,974.08
20-Dec-2022 20-Dec-2022 UPI/MOB/235462820461/UPI 50.00 8,924.08
20-Dec-2022 20-Dec-2022 UPI/MOB/235444923239/UPI 15.00 8,909.08
20-Dec-2022 20-Dec-2022 UPI/MOB/235497920534/UPI 10.00 8,899.08
20-Dec-2022 20-Dec-2022 UPI/MOB/235451623215/UPI 90.00 8,809.08
20-Dec-2022 20-Dec-2022 UPI/MOB/235445134394/UPI 73.00 8,736.08
21-Dec-2022 21-Dec-2022 UPI/MOB/235549937545/UPI 5.00 8,731.08
21-Dec-2022 21-Dec-2022 UPI/MOB/235551843622/UPI 40.00 8,691.08
21-Dec-2022 21-Dec-2022 UPI/MOB/235501740776/UPI 10.00 8,681.08
21-Dec-2022 21-Dec-2022 UPI/MOB/235591039499/UPI 32.00 8,649.08
21-Dec-2022 21-Dec-2022 UPI/MOB/235576442959/UPI 1.00 8,648.08
21-Dec-2022 21-Dec-2022 UPI/MOB/235582840079/UPI 20.00 8,628.08
21-Dec-2022 21-Dec-2022 UPI/MOB/235581145797/UPI 25.00 8,603.08
21-Dec-2022 21-Dec-2022 UPI/MOB/235535950179/UPI 40.00 8,563.08
21-Dec-2022 21-Dec-2022 UPI/MOB/235551956493/UPI 10.00 8,553.08
21-Dec-2022 21-Dec-2022 UPI/MOB/235557857509/UPI 30.00 8,523.08
21-Dec-2022 21-Dec-2022 UPI/MOB/235533832086/Payment f 10.00 8,513.08
rom PhonePe
21-Dec-2022 21-Dec-2022 UPI/MOB/235560360729/Pay to Bh 10.00 8,503.08
aratPe Merchant
21-Dec-2022 21-Dec-2022 UPI/MOB/235567873616/Payment f 30.00 8,473.08
rom PhonePe
21-Dec-2022 21-Dec-2022 UPI/MOB/235590344927/Payment f 40.00 8,433.08
rom PhonePe
21-Dec-2022 21-Dec-2022 UPI/MOB/235532200316/Payment f 8,400.00 33.08
rom PhonePe
21-Dec-2022 21-Dec-2022 UPI/MOB/235529105632/Payment f 8,400.00 8,433.08
rom PhonePe
22-Dec-2022 22-Dec-2022 UPI/MOB/235687775435/UPI 15.00 8,418.08
22-Dec-2022 22-Dec-2022 UPI/MOB/235671668375/UPI 10.00 8,408.08
22-Dec-2022 22-Dec-2022 UPI/MOB/235697573017/UPI 15.00 8,393.08

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

Page 8 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 1503722166
ACCOUNT NO : 10060731082
STATEMENT PERIOD : 2022-12-01 TO 2023-01-14

Opening Balance Total Debit Total Credit Closing Balance

24,450.55 1,02,443.47 78,092.00 99.08

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
22-Dec-2022 22-Dec-2022 UPI/MOB/235675672961/UPI 15.00 8,378.08
22-Dec-2022 22-Dec-2022 UPI/MOB/235656575801/UPI 20.00 8,358.08
22-Dec-2022 22-Dec-2022 UPI/MOB/235662875023/UPI 10.00 8,348.08
22-Dec-2022 22-Dec-2022 UPI/MOB/235636076884/UPI 15.00 8,333.08
22-Dec-2022 22-Dec-2022 UPI/MOB/235695477456/UPI 20.00 8,313.08
22-Dec-2022 22-Dec-2022 UPI/MOB/235622977322/UPI 5.00 8,308.08
22-Dec-2022 22-Dec-2022 UPI/MOB/235614477257/UPI 60.00 8,248.08
22-Dec-2022 22-Dec-2022 UPI/MOB/235666591629/UPI 30.00 8,218.08
22-Dec-2022 22-Dec-2022 UPI/MOB/235688987881/UPI 15.00 8,203.08
22-Dec-2022 22-Dec-2022 UPI/MOB/235679523272/Payment f 10.00 8,193.08
rom PhonePe
22-Dec-2022 22-Dec-2022 UPI/MOB/235681460249/Pay to Bh 10.00 8,183.08
aratPe Merchant
22-Dec-2022 22-Dec-2022 UPI/MOB/235601437881/Payment f 40.00 8,143.08
rom PhonePe
22-Dec-2022 22-Dec-2022 UPI/MOB/235605240559/Payment f 66.00 8,077.08
rom PhonePe
22-Dec-2022 22-Dec-2022 UPI/MOB/235625623883/Payment f 10.00 8,067.08
rom PhonePe
22-Dec-2022 22-Dec-2022 UPI/MOB/235662170248/Payment f 10.00 8,057.08
rom PhonePe
22-Dec-2022 22-Dec-2022 UPI/MOB/235646135921/Payment f 70.00 7,987.08
rom PhonePe
22-Dec-2022 22-Dec-2022 UPI/MOB/235678804719/NA 100.00 7,887.08
23-Dec-2022 23-Dec-2022 UPI/MOB/235729190588/Payment f 10.00 7,877.08
rom PhonePe
23-Dec-2022 23-Dec-2022 UPI/MOB/235712145257/Pay to Bh 10.00 7,867.08
aratPe Merchant
23-Dec-2022 23-Dec-2022 UPI/MOB/235785807302/UPI 72.00 7,795.08
23-Dec-2022 23-Dec-2022 UPI/MOB/235734216037/UPI 5,000.00 2,795.08
23-Dec-2022 23-Dec-2022 UPI/MOB/235743842486/UPI 5,000.00 7,795.08
23-Dec-2022 23-Dec-2022 UPI/MOB/235729134520/UPI 2,000.00 5,795.08
23-Dec-2022 23-Dec-2022 UPI/MOB/235713232812/UPI 10.00 5,785.08
23-Dec-2022 23-Dec-2022 UPI/MOB/235703530689/UPI 10.00 5,775.08
23-Dec-2022 23-Dec-2022 UPI/MOB/235766232351/UPI 110.00 5,665.08
23-Dec-2022 23-Dec-2022 UPI/MOB/235745836956/UPI 1,100.00 4,565.08
23-Dec-2022 23-Dec-2022 UPI/MOB/235722161740/Payment f 10.00 4,555.08
rom PhonePe
23-Dec-2022 23-Dec-2022 UPI/MOB/235733228083/Payment f 85.00 4,470.08
rom PhonePe
24-Dec-2022 24-Dec-2022 UPI/MOB/235826747858/UPI 50.00 4,420.08
24-Dec-2022 24-Dec-2022 UPI/MOB/235824544341/UPI 10.00 4,410.08
24-Dec-2022 24-Dec-2022 UPI/MOB/235834973077/UPI 500.00 3,910.08

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

Page 9 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 1503722166
ACCOUNT NO : 10060731082
STATEMENT PERIOD : 2022-12-01 TO 2023-01-14

Opening Balance Total Debit Total Credit Closing Balance

24,450.55 1,02,443.47 78,092.00 99.08

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
24-Dec-2022 24-Dec-2022 UPI/MOB/235804967274/UPI 58.00 3,852.08
24-Dec-2022 24-Dec-2022 UPI/MOB/235803769322/UPI 25.00 3,827.08
24-Dec-2022 24-Dec-2022 UPI/MOB/235867568858/UPI 20.00 3,807.08
24-Dec-2022 24-Dec-2022 UPI/MOB/235827970961/Pay to Bh 10.00 3,797.08
aratPe Merchant
24-Dec-2022 24-Dec-2022 UPI/MOB/235856170545/UPI 70.00 3,727.08
24-Dec-2022 24-Dec-2022 UPI/MOB/235879681589/UPI 20.00 3,707.08
24-Dec-2022 24-Dec-2022 UPI/MOB/235895379135/Pay to Bh 20.00 3,687.08
aratPe Merchant
24-Dec-2022 24-Dec-2022 UPI/MOB/235853576998/UPI 20.00 3,667.08
25-Dec-2022 25-Dec-2022 UPI/MOB/235913988273/MandateEx 99.00 3,568.08
ecute
25-Dec-2022 25-Dec-2022 UPI/MOB/235968096845/UPI 136.00 3,432.08
25-Dec-2022 25-Dec-2022 UPI/MOB/235911807405/Pay To VI 380.00 3,052.08
SHWANATH WINES
25-Dec-2022 25-Dec-2022 UPI/MOB/235990206595/UPI 470.00 2,582.08
25-Dec-2022 25-Dec-2022 UPI/MOB/235986803136/UPI 240.00 2,342.08
25-Dec-2022 25-Dec-2022 UPI/MOB/235966510848/UPI 10.00 2,332.08
25-Dec-2022 25-Dec-2022 UPI/MOB/235975306619/UPI 300.00 2,032.08
25-Dec-2022 25-Dec-2022 UPI/MOB/235916404257/UPI 70.00 1,962.08
25-Dec-2022 25-Dec-2022 UPI/MOB/235909212014/UPI 3,000.00 4,962.08
26-Dec-2022 26-Dec-2022 UPI/MOB/236029917108/UPI 575.00 4,387.08
26-Dec-2022 26-Dec-2022 UPI/MOB/236050813261/UPI 70.00 4,317.08
26-Dec-2022 26-Dec-2022 UPI/MOB/236060212910/UPI 22.00 4,295.08
26-Dec-2022 26-Dec-2022 UPI/MOB/236061212152/UPI 20.00 4,275.08
26-Dec-2022 26-Dec-2022 UPI/MOB/236015439834/UPI 118.00 4,157.08
26-Dec-2022 26-Dec-2022 UPI/MOB/236059933613/UPI 5.00 4,152.08
27-Dec-2022 27-Dec-2022 UPI/MOB/236104944765/Pay to Bh 10.00 4,142.08
aratPe Merchant
27-Dec-2022 27-Dec-2022 UPI/MOB/236145045653/UPI 10.00 4,132.08
27-Dec-2022 27-Dec-2022 UPI/MOB/236119244663/UPI 50.00 4,082.08
27-Dec-2022 27-Dec-2022 UPI/MOB/236147665963/UPI 81.00 4,001.08
27-Dec-2022 27-Dec-2022 UPI/MOB/236155267048/UPI 10.00 3,991.08
27-Dec-2022 27-Dec-2022 UPI/MOB/236152966398/Pay to Bh 10.00 3,981.08
aratPe Merchant
27-Dec-2022 27-Dec-2022 UPI/MOB/236199268437/UPI 120.00 3,861.08
27-Dec-2022 27-Dec-2022 UPI/MOB/236161267365/UPI 40.00 3,821.08
27-Dec-2022 27-Dec-2022 UPI/MOB/236117268657/UPI 60.00 3,761.08
28-Dec-2022 28-Dec-2022 UPI/MOB/236281975129/UPI 100.00 3,661.08
28-Dec-2022 28-Dec-2022 UPI/MOB/236244474718/UPI 33.00 3,628.08
28-Dec-2022 28-Dec-2022 UPI/MOB/236216280121/Pay to Bh 80.00 3,548.08
aratPe Merchant

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

Page 10 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 1503722166
ACCOUNT NO : 10060731082
STATEMENT PERIOD : 2022-12-01 TO 2023-01-14

Opening Balance Total Debit Total Credit Closing Balance

24,450.55 1,02,443.47 78,092.00 99.08

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
28-Dec-2022 28-Dec-2022 UPI/MOB/236289180136/UPI 268.00 3,280.08
28-Dec-2022 28-Dec-2022 UPI/MOB/236287004711/UPI 10.00 3,270.08
28-Dec-2022 28-Dec-2022 UPI/MOB/236298603167/Pay to Bh 10.00 3,260.08
aratPe Merchant
28-Dec-2022 28-Dec-2022 UPI/MOB/236213105576/UPI 20.00 3,240.08
28-Dec-2022 28-Dec-2022 UPI/MOB/236257108629/UPI 40.00 3,200.08
28-Dec-2022 28-Dec-2022 UPI/MOB/236290141735/Payment f 60.00 3,140.08
rom PhonePe
28-Dec-2022 28-Dec-2022 UPI/MOB/236261870276/Payment f 65.00 3,075.08
rom PhonePe
29-Dec-2022 29-Dec-2022 UPI/MOB/236338312967/UPI 10.00 3,065.08
29-Dec-2022 29-Dec-2022 UPI/MOB/236363113125/UPI 30.00 3,035.08
29-Dec-2022 29-Dec-2022 UPI/MOB/236321014046/UPI 10.00 3,025.08
29-Dec-2022 29-Dec-2022 UPI/MOB/236391320669/UPI 60.00 2,965.08
29-Dec-2022 29-Dec-2022 UPI/MOB/236380912790/UPI 50.00 2,915.08
29-Dec-2022 29-Dec-2022 UPI/MOB/236333116932/UPI 45.00 2,870.08
29-Dec-2022 29-Dec-2022 UPI/MOB/236316118255/UPI 15.00 2,855.08
29-Dec-2022 29-Dec-2022 UPI/MOB/236379714857/UPI 108.00 2,747.08
29-Dec-2022 29-Dec-2022 UPI/MOB/236313132846/UPI 20.00 2,727.08
29-Dec-2022 29-Dec-2022 UPI/MOB/236314231264/UPI 90.00 2,637.08
29-Dec-2022 29-Dec-2022 UPI/MOB/236382546077/UPI 176.00 2,461.08
30-Dec-2022 30-Dec-2022 UPI/MOB/236434447273/UPI 10.00 2,451.08
30-Dec-2022 30-Dec-2022 UPI/MOB/236437345436/Pay to Bh 10.00 2,441.08
aratPe Merchant
30-Dec-2022 30-Dec-2022 UPI/MOB/236484543080/UPI 100.00 2,341.08
30-Dec-2022 30-Dec-2022 UPI/MOB/236476350544/UPI 301.00 2,040.08
30-Dec-2022 30-Dec-2022 UPI/MOB/236499070404/UPI 10.00 2,030.08
30-Dec-2022 30-Dec-2022 UPI/MOB/236465970803/Pay to Bh 10.00 2,020.08
aratPe Merchant
30-Dec-2022 30-Dec-2022 UPI/MOB/236477168989/UPI 45.00 1,975.08
30-Dec-2022 30-Dec-2022 UPI/MOB/236488369220/UPI 60.00 1,915.08
30-Dec-2022 30-Dec-2022 UPI/MOB/236497568498/UPI 20.00 1,895.08
30-Dec-2022 30-Dec-2022 UPI/MOB/236443083063/Pay to Bh 30.00 1,865.08
aratPe Merchant
31-Dec-2022 31-Dec-2022 UPI/MOB/236599528246/UPI 27,300.00 29,165.08
31-Dec-2022 31-Dec-2022 UPI/MOB/236551127863/UPI 58.00 29,107.08
31-Dec-2022 31-Dec-2022 UPI/MOB/236526525460/UPI 30.00 29,077.08
31-Dec-2022 31-Dec-2022 UPI/MOB/236515725472/UPI 15.00 29,062.08
31-Dec-2022 31-Dec-2022 UPI/MOB/236516624623/UPI 30.00 29,032.08
31-Dec-2022 31-Dec-2022 UPI/MOB/236572528474/UPI 60.00 28,972.08
31-Dec-2022 31-Dec-2022 UPI/MOB/236556426293/UPI 60.00 28,912.08

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

Page 11 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 1503722166
ACCOUNT NO : 10060731082
STATEMENT PERIOD : 2022-12-01 TO 2023-01-14

Opening Balance Total Debit Total Credit Closing Balance

24,450.55 1,02,443.47 78,092.00 99.08

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
31-Dec-2022 31-Dec-2022 UPI/MOB/236565431368/UPI 100.00 28,812.08
31-Dec-2022 31-Dec-2022 UPI/MOB/236573031229/Pay to Bh 40.00 28,772.08
aratPe Merchant
31-Dec-2022 31-Dec-2022 UPI/MOB/236570031429/UPI 60.00 28,712.08
31-Dec-2022 31-Dec-2022 UPI/MOB/236590033925/UPI 56.00 28,656.08
31-Dec-2022 31-Dec-2022 UPI/MOB/236515029403/UPI 30.00 28,626.08
31-Dec-2022 31-Dec-2022 MONTHLY SAVINGS INTEREST CREDI 26.00 28,652.08
T
01-Jan-2023 01-Jan-2023 UPI/MOB/300142946465/UPI 160.00 28,492.08
01-Jan-2023 01-Jan-2023 UPI/MOB/300162440403/UPI 100.00 28,392.08
01-Jan-2023 01-Jan-2023 UPI/MOB/300121147869/UPI 20.00 28,372.08
01-Jan-2023 01-Jan-2023 UPI/MOB/300118143277/UPI 100.00 28,272.08
01-Jan-2023 01-Jan-2023 UPI/MOB/300170345537/Pay to Bh 10.00 28,262.08
aratPe Merchant
01-Jan-2023 01-Jan-2023 UPI/MOB/300135153569/UPI 2,712.00 25,550.08
01-Jan-2023 01-Jan-2023 UPI/MOB/300169946274/UPI 342.00 25,208.08
01-Jan-2023 01-Jan-2023 UPI/MOB/300172245021/UPI 6.00 25,202.08
01-Jan-2023 01-Jan-2023 UPI/MOB/300132067773/UPI 50.00 25,152.08
01-Jan-2023 01-Jan-2023 UPI/MOB/300150273355/UPI 255.00 24,897.08
02-Jan-2023 02-Jan-2023 UPI/MOB/300237677469/UPI 10.00 24,887.08
02-Jan-2023 02-Jan-2023 UPI/MOB/300225073990/UPI 299.00 24,588.08
02-Jan-2023 02-Jan-2023 UPI/MOB/300253775109/UPI 30.00 24,558.08
02-Jan-2023 02-Jan-2023 UPI/MOB/300276673376/UPI 40.00 24,518.08
02-Jan-2023 02-Jan-2023 UPI/MOB/300215775819/UPI 18,000.00 6,518.08
02-Jan-2023 02-Jan-2023 UPI/MOB/300231293670/UPI 90.00 6,428.08
02-Jan-2023 02-Jan-2023 UPI/MOB/300293103383/UPI 1.00 6,427.08
02-Jan-2023 02-Jan-2023 UPI/MOB/300275307336/UPI 30.00 6,397.08
02-Jan-2023 02-Jan-2023 UPI/MOB/300207908938/UPI 300.00 6,097.08
02-Jan-2023 02-Jan-2023 UPI/MOB/300213111618/UPI 80.00 6,017.08
03-Jan-2023 03-Jan-2023 UPI/MOB/300301014001/UPI 10.00 6,007.08
03-Jan-2023 03-Jan-2023 UPI/MOB/300373110530/Pay to Bh 10.00 5,997.08
aratPe Merchant
03-Jan-2023 03-Jan-2023 UPI/MOB/300334435058/UPI 238.00 5,759.08
04-Jan-2023 04-Jan-2023 UPI/MOB/300434352766/UPI 296.00 5,463.08
04-Jan-2023 04-Jan-2023 UPI/MOB/300482958808/UPI 45.00 5,418.08
04-Jan-2023 04-Jan-2023 UPI/MOB/300497455010/UPI 27.00 5,391.08
04-Jan-2023 04-Jan-2023 UPI/MOB/300408255957/UPI 20.00 5,371.08
04-Jan-2023 04-Jan-2023 UPI/MOB/300474754105/UPI 10.00 5,361.08
04-Jan-2023 04-Jan-2023 UPI/MOB/300433660148/UPI 33.00 5,328.08
04-Jan-2023 04-Jan-2023 UPI/MOB/300466663282/UPI 25.00 5,303.08

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

Page 12 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 1503722166
ACCOUNT NO : 10060731082
STATEMENT PERIOD : 2022-12-01 TO 2023-01-14

Opening Balance Total Debit Total Credit Closing Balance

24,450.55 1,02,443.47 78,092.00 99.08

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
04-Jan-2023 04-Jan-2023 UPI/MOB/300449767208/UPI 15.00 5,288.08
04-Jan-2023 04-Jan-2023 UPI/MOB/300416069096/UPI 50.00 5,238.08
04-Jan-2023 04-Jan-2023 UPI/MOB/300420468708/UPI 15.00 5,223.08
04-Jan-2023 04-Jan-2023 UPI/MOB/300416289106/Payment f 10.00 5,213.08
rom PhonePe
04-Jan-2023 04-Jan-2023 UPI/MOB/300447750192/Pay to Bh 10.00 5,203.08
aratPe Merchant
04-Jan-2023 04-Jan-2023 UPI/MOB/300428006670/Payment f 75.00 5,128.08
rom PhonePe
04-Jan-2023 04-Jan-2023 UPI/MOB/300488238736/Payment f 750.00 4,378.08
rom PhonePe
04-Jan-2023 04-Jan-2023 UPI/MOB/300446379153/Payment f 30.00 4,348.08
rom PhonePe
04-Jan-2023 04-Jan-2023 UPI/MOB/300414505796/Payment f 10.00 4,338.08
rom PhonePe
05-Jan-2023 05-Jan-2023 UPI/MOB/300519791320/UPI 30.00 4,308.08
05-Jan-2023 05-Jan-2023 UPI/MOB/300545289564/UPI 15.00 4,293.08
05-Jan-2023 05-Jan-2023 UPI/MOB/300581497453/UPI 20.00 4,273.08
05-Jan-2023 05-Jan-2023 UPI/MOB/300506393583/UPI 20.00 4,253.08
05-Jan-2023 05-Jan-2023 UPI/MOB/300562090463/UPI 10.00 4,243.08
05-Jan-2023 05-Jan-2023 UPI/MOB/300545100823/UPI 25.00 4,218.08
05-Jan-2023 05-Jan-2023 UPI/MOB/300505799080/UPI 10.00 4,208.08
05-Jan-2023 05-Jan-2023 UPI/MOB/300509210512/UPI 40.00 4,168.08
05-Jan-2023 05-Jan-2023 UPI/MOB/300597205596/UPI 30.00 4,138.08
05-Jan-2023 05-Jan-2023 UPI/MOB/300593707413/UPI 10.00 4,128.08
05-Jan-2023 05-Jan-2023 UPI/MOB/300529233584/Pay to Bh 10.00 4,118.08
aratPe Merchant
06-Jan-2023 06-Jan-2023 UPI/MOB/300645433653/UPI 27.00 4,091.08
06-Jan-2023 06-Jan-2023 UPI/MOB/300620129668/UPI 10.00 4,081.08
06-Jan-2023 06-Jan-2023 UPI/MOB/300628327897/UPI 20.00 4,061.08
06-Jan-2023 06-Jan-2023 UPI/MOB/300644234340/UPI 10.00 4,051.08
06-Jan-2023 06-Jan-2023 UPI/MOB/300648229091/UPI 5.00 4,046.08
06-Jan-2023 06-Jan-2023 UPI/MOB/300651939552/UPI 15.00 4,031.08
06-Jan-2023 06-Jan-2023 UPI/MOB/300611238888/UPI 10.00 4,021.08
06-Jan-2023 06-Jan-2023 UPI/MOB/300668645359/UPI 10.00 4,011.08
06-Jan-2023 06-Jan-2023 UPI/MOB/300617144290/UPI 40.00 3,971.08
06-Jan-2023 06-Jan-2023 UPI/MOB/300635045213/UPI 30.00 3,941.08
06-Jan-2023 06-Jan-2023 UPI/MOB/300683039631/Payment f 170.00 3,771.08
rom PhonePe
07-Jan-2023 07-Jan-2023 UPI/MOB/300733569513/UPI 17.00 3,754.08
07-Jan-2023 07-Jan-2023 UPI/MOB/300764067789/UPI 15.00 3,739.08
07-Jan-2023 07-Jan-2023 UPI/MOB/300788666192/UPI 12.00 3,727.08

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

Page 13 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 1503722166
ACCOUNT NO : 10060731082
STATEMENT PERIOD : 2022-12-01 TO 2023-01-14

Opening Balance Total Debit Total Credit Closing Balance

24,450.55 1,02,443.47 78,092.00 99.08

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
07-Jan-2023 07-Jan-2023 UPI/MOB/300777765300/UPI 45.00 3,682.08
07-Jan-2023 07-Jan-2023 UPI/MOB/300795065910/UPI 10.00 3,672.08
07-Jan-2023 07-Jan-2023 UPI/MOB/300771566208/UPI 20.00 3,652.08
07-Jan-2023 07-Jan-2023 UPI/MOB/300778462341/UPI 10.00 3,642.08
07-Jan-2023 07-Jan-2023 UPI/MOB/300705373767/UPI 60.00 3,582.08
07-Jan-2023 07-Jan-2023 UPI/MOB/300793469555/UPI 15.00 3,567.08
07-Jan-2023 07-Jan-2023 UPI/MOB/300713572478/UPI 15.00 3,552.08
07-Jan-2023 07-Jan-2023 UPI/MOB/300789573508/UPI 10.00 3,542.08
07-Jan-2023 07-Jan-2023 UPI/MOB/300717749635/Payment f 10.00 3,532.08
rom PhonePe
07-Jan-2023 07-Jan-2023 UPI/MOB/300780707352/Pay to Bh 10.00 3,522.08
aratPe Merchant
07-Jan-2023 07-Jan-2023 UPI/MOB/300728097777/Payment f 50.00 3,472.08
rom PhonePe
07-Jan-2023 07-Jan-2023 UPI/MOB/300774693735/Payment f 150.00 3,322.08
rom PhonePe
07-Jan-2023 07-Jan-2023 UPI/MOB/300759451523/Payment f 415.00 2,907.08
rom PhonePe
07-Jan-2023 07-Jan-2023 UPI/MOB/300705132829/Payment f 10.00 2,897.08
rom PhonePe
07-Jan-2023 07-Jan-2023 UPI/MOB/300785352322/Pay to Bh 10.00 2,887.08
aratPe Merchant
07-Jan-2023 07-Jan-2023 UPI/MOB/300726250454/Payment f 15.00 2,872.08
rom PhonePe
07-Jan-2023 07-Jan-2023 UPI/MOB/300717180302/Payment f 10.00 2,862.08
rom PhonePe
07-Jan-2023 07-Jan-2023 UPI/MOB/300756127837/Payment f 149.00 2,713.08
rom PhonePe
08-Jan-2023 08-Jan-2023 UPI/MOB/300893310660/UPI 20.00 2,693.08
08-Jan-2023 08-Jan-2023 UPI/MOB/300830008285/UPI 20.00 2,673.08
08-Jan-2023 08-Jan-2023 UPI/MOB/300826209319/UPI 10.00 2,663.08
08-Jan-2023 08-Jan-2023 UPI/MOB/300815409142/Pay to Bh 10.00 2,653.08
aratPe Merchant
08-Jan-2023 08-Jan-2023 UPI/MOB/300809709591/UPI 40.00 2,613.08
08-Jan-2023 08-Jan-2023 UPI/MOB/300876921365/Pay To VI 840.00 1,773.08
SHWANATH WINES
08-Jan-2023 08-Jan-2023 UPI/MOB/300865117397/UPI 30.00 1,743.08
08-Jan-2023 08-Jan-2023 UPI/MOB/300860621197/UPI 20.00 1,723.08
09-Jan-2023 09-Jan-2023 UPI/MOB/300982038551/UPI 10.00 1,713.08
09-Jan-2023 09-Jan-2023 UPI/MOB/300997538353/Pay to Bh 10.00 1,703.08
aratPe Merchant
09-Jan-2023 09-Jan-2023 UPI/MOB/300926637143/UPI 150.00 1,553.08
09-Jan-2023 09-Jan-2023 UPI/MOB/300902644901/UPI 41.00 1,512.08

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

Page 14 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 1503722166
ACCOUNT NO : 10060731082
STATEMENT PERIOD : 2022-12-01 TO 2023-01-14

Opening Balance Total Debit Total Credit Closing Balance

24,450.55 1,02,443.47 78,092.00 99.08

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
10-Jan-2023 10-Jan-2023 UPI/MOB/301017775576/UPI 15.00 1,497.08
10-Jan-2023 10-Jan-2023 UPI/MOB/301076169047/UPI 20.00 1,477.08
10-Jan-2023 10-Jan-2023 UPI/MOB/301004769878/UPI 20.00 1,457.08
10-Jan-2023 10-Jan-2023 UPI/MOB/301024473839/UPI 25.00 1,432.08
10-Jan-2023 10-Jan-2023 UPI/MOB/301024073039/UPI 25.00 1,407.08
10-Jan-2023 10-Jan-2023 UPI/MOB/301032686136/UPI 40.00 1,367.08
10-Jan-2023 10-Jan-2023 UPI/MOB/301093479532/UPI 30.00 1,337.08
10-Jan-2023 10-Jan-2023 UPI/MOB/301001077980/UPI 10.00 1,327.08
10-Jan-2023 10-Jan-2023 UPI/MOB/301043087558/UPI 10.00 1,317.08
10-Jan-2023 10-Jan-2023 UPI/MOB/301041084314/Pay to Bh 10.00 1,307.08
aratPe Merchant
10-Jan-2023 10-Jan-2023 UPI/MOB/301033875510/Payment f 75.00 1,232.08
rom PhonePe
11-Jan-2023 11-Jan-2023 UPI/MOB/301187301274/UPI 30.00 1,202.08
11-Jan-2023 11-Jan-2023 UPI/MOB/301179111351/UPI 33.00 1,169.08
11-Jan-2023 11-Jan-2023 UPI/MOB/301121808328/UPI 25.00 1,144.08
11-Jan-2023 11-Jan-2023 UPI/MOB/301167093958/Puja ki t 150.00 1,294.08
okri
11-Jan-2023 11-Jan-2023 UPI/MOB/301164613687/UPI 10.00 1,284.08
11-Jan-2023 11-Jan-2023 UPI/MOB/301123719373/UPI 40.00 1,244.08
11-Jan-2023 11-Jan-2023 UPI/MOB/301153315718/UPI 20.00 1,224.08
11-Jan-2023 11-Jan-2023 UPI/MOB/301156621453/UPI 10.00 1,214.08
11-Jan-2023 11-Jan-2023 UPI/MOB/301105319901/Pay to Bh 10.00 1,204.08
aratPe Merchant
11-Jan-2023 11-Jan-2023 UPI/MOB/301172518063/UPI 50.00 1,154.08
11-Jan-2023 11-Jan-2023 UPI/MOB/301105632561/UPI 10.00 1,144.08
12-Jan-2023 12-Jan-2023 UPI/MOB/301281046474/UPI 25.00 1,119.08
12-Jan-2023 12-Jan-2023 UPI/MOB/301211141031/UPI 10.00 1,109.08
12-Jan-2023 12-Jan-2023 UPI/MOB/301253937159/Pay to Bh 40.00 1,069.08
aratPe Merchant
12-Jan-2023 12-Jan-2023 UPI/MOB/301224036674/UPI 30.00 1,039.08
12-Jan-2023 12-Jan-2023 UPI/MOB/301290647607/UPI 30.00 1,009.08
12-Jan-2023 12-Jan-2023 UPI/MOB/301266345581/UPI 30.00 979.08
12-Jan-2023 12-Jan-2023 UPI/MOB/301237346994/UPI 65.00 914.08
12-Jan-2023 12-Jan-2023 UPI/MOB/301246052048/UPI 10.00 904.08
12-Jan-2023 12-Jan-2023 UPI/MOB/301283154271/UPI 10.00 894.08
12-Jan-2023 12-Jan-2023 UPI/MOB/301261254232/UPI 15.00 879.08
12-Jan-2023 12-Jan-2023 UPI/MOB/301214450118/Payment f 10.00 869.08
rom PhonePe
12-Jan-2023 12-Jan-2023 UPI/MOB/301287411096/Pay to Bh 10.00 859.08
aratPe Merchant

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

Page 15 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 1503722166
ACCOUNT NO : 10060731082
STATEMENT PERIOD : 2022-12-01 TO 2023-01-14

Opening Balance Total Debit Total Credit Closing Balance

24,450.55 1,02,443.47 78,092.00 99.08

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
12-Jan-2023 12-Jan-2023 UPI/MOB/301289150195/Payment f 75.00 784.08
rom PhonePe
13-Jan-2023 13-Jan-2023 UPI/MOB/301336175733/UPI 15.00 769.08
13-Jan-2023 13-Jan-2023 UPI/MOB/301387074592/UPI 15.00 754.08
13-Jan-2023 13-Jan-2023 UPI/MOB/301315680726/UPI 40.00 714.08
13-Jan-2023 13-Jan-2023 UPI/MOB/301320075875/UPI 10.00 704.08
13-Jan-2023 13-Jan-2023 UPI/MOB/301353282292/UPI 10.00 694.08
13-Jan-2023 13-Jan-2023 UPI/MOB/301383081998/UPI 30.00 664.08
13-Jan-2023 13-Jan-2023 UPI/MOB/301335481896/UPI 35.00 629.08
13-Jan-2023 13-Jan-2023 UPI/MOB/301386286839/UPI 50.00 579.08
13-Jan-2023 13-Jan-2023 UPI/MOB/301338295475/UPI 30.00 549.08
13-Jan-2023 13-Jan-2023 UPI/MOB/301363387644/UPI 10.00 539.08
13-Jan-2023 13-Jan-2023 UPI/MOB/301395061882/Payment f 12.00 527.08
rom PhonePe
13-Jan-2023 13-Jan-2023 UPI/MOB/301349267362/Payment f 10.00 517.08
rom PhonePe
14-Jan-2023 14-Jan-2023 UPI/MOB/301497410814/UPI 45.00 472.08
14-Jan-2023 14-Jan-2023 UPI/MOB/301429205473/UPI 17.00 455.08
14-Jan-2023 14-Jan-2023 UPI/MOB/301407113171/UPI 10.00 445.08
14-Jan-2023 14-Jan-2023 UPI/MOB/301420409931/UPI 20.00 425.08
14-Jan-2023 14-Jan-2023 UPI/MOB/301453708565/UPI 10.00 415.08
14-Jan-2023 14-Jan-2023 UPI/MOB/301442810613/UPI 40.00 375.08
14-Jan-2023 14-Jan-2023 UPI/MOB/301412909082/UPI 20.00 355.08
14-Jan-2023 14-Jan-2023 UPI/MOB/301465811399/UPI 10.00 345.08
14-Jan-2023 14-Jan-2023 UPI/MOB/301439819853/UPI 20.00 325.08
14-Jan-2023 14-Jan-2023 UPI/MOB/301445915661/UPI 30.00 295.08
14-Jan-2023 14-Jan-2023 UPI/MOB/301422515512/Payment f 15.00 280.08
rom PhonePe
14-Jan-2023 14-Jan-2023 UPI/MOB/301446534959/Payment f 10.00 270.08
rom PhonePe
14-Jan-2023 14-Jan-2023 UPI/MOB/301402947736/Pay to Bh 10.00 260.08
aratPe Merchant
14-Jan-2023 14-Jan-2023 UPI/MOB/301437011943/Payment f 61.00 199.08
rom PhonePe
14-Jan-2023 14-Jan-2023 UPI/MOB/301442989605/Payment f 20.00 179.08
rom PhonePe
14-Jan-2023 14-Jan-2023 UPI/MOB/301459103469/Payment f 20.00 159.08
rom PhonePe
14-Jan-2023 14-Jan-2023 UPI/MOB/301488792867/Payment f 20.00 139.08
rom PhonePe
14-Jan-2023 14-Jan-2023 UPI/MOB/301444781350/Payment f 40.00 99.08
rom PhonePe

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

Page 16 of 17
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 17 of 17