STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

CUSTOMER NAME : Mr. Sarfaraz Alam ACCOUNT BRANCH : PATNA - EXHIBITION ROAD

COMMUNICATION : mathia mohan p.o-pachpakri BRANCH

ADDRESS
block-dhaka mathia mohan BRANCH ADDRESS : GR FLR,SAHI BLDG,

Pach Pakri PURBI CHAMPARAN - MOHALLA EXHIBITION RD,

845427 GANDHI MAIDAN, PATNA

EMAIL ID : s**************4@gmail.com 800001

PHONE NO : ********5640 IFSC : IDFB0060283

NOMINATION : Registered MICR : 800751005

NOMINEE NAME : Nagma Khatoon ACCOUNT OPENING DATE : 2022-06-28

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings

Regular 10k

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
Opening Balance 0.00

30-Nov-2022 30-Nov-2022 UPI/MOB/233440271666/Payment f 500.00 500.00

rom PhonePe
01-Dec-2022 01-Dec-2022 Charge:AMB Non-Maintenance/Inv 48.78 451.22
1008221115251421/31-JUL-2022/
01-Dec-2022 01-Dec-2022 CGST on Charge:AMB Non-Mainten 4.39 446.83
ance/Inv1008221115251421/31-JU
L-2022/
01-Dec-2022 01-Dec-2022 SGST on Charge:AMB Non-Mainten 4.39 442.44
ance/Inv1008221115251421/31-JU
L-2022/
01-Dec-2022 01-Dec-2022 Charge:AMB Non-Maintenance/Inv 250.00 192.44
1009221711175441/31-AUG-2022/
01-Dec-2022 01-Dec-2022 CGST on Charge:AMB Non-Mainten 22.50 169.94
ance/Inv1009221711175441/31-AU
G-2022/
01-Dec-2022 01-Dec-2022 SGST on Charge:AMB Non-Mainten 22.50 147.44
ance/Inv1009221711175441/31-AU
G-2022/
02-Dec-2022 02-Dec-2022 Charge:AMB Non-Maintenance/Inv 124.95 22.49
1010221522125631/30-SEP-2022/
02-Dec-2022 02-Dec-2022 CGST on Charge:AMB Non-Mainten 11.25 11.24
ance/Inv1010221522125631/30-SE
P-2022/

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

Page 1 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
02-Dec-2022 02-Dec-2022 SGST on Charge:AMB Non-Mainten 11.24 0.00
ance/Inv1010221522125631/30-SE
P-2022/
06-Dec-2022 06-Dec-2022 NEFT/1206i27808838801/HEXACRAF 23,000.00 23,000.00
T/IBKL0NEFT01
06-Dec-2022 06-Dec-2022 UPI/MOB/234084012614/Payment f 2,000.00 21,000.00
rom PhonePe
06-Dec-2022 06-Dec-2022 IMPS-RIB/Fund Trf/234022822940 13,000.00 8,000.00
/Mrs RAFIK ANSARI/38730932522S
BIN/GharExpense
06-Dec-2022 06-Dec-2022 UPI/MOB/234045847352/Chanda in 2,700.00 5,300.00
terest till November
06-Dec-2022 06-Dec-2022 IMPS-RIB/Fund Trf/234022829815 4,000.00 1,300.00
/Sarfaraz Alam/917492905640PYT
M/FundTransfer
08-Dec-2022 08-Dec-2022 BILLPAY/RECH/Airtel Prep/20223 265.00 1,035.00
420758625/08122022
10-Dec-2022 10-Dec-2022 Charge:AMB Non-Maintenance/Inv 375.05 659.95
1010221522125631/30-SEP-2022/
10-Dec-2022 10-Dec-2022 CGST on Charge:AMB Non-Mainten 33.76 626.19
ance/Inv1010221522125631/30-SE
P-2022/
10-Dec-2022 10-Dec-2022 SGST on Charge:AMB Non-Mainten 33.75 592.44
ance/Inv1010221522125631/30-SE
P-2022/
10-Dec-2022 10-Dec-2022 UPI/MOB/234415688493/Hardware 212.00 380.44
10-Dec-2022 10-Dec-2022 UPI/MOB/234433836613/Hardware 100.00 280.44
Saman For trident ho
10-Dec-2022 10-Dec-2022 UPI/MOB/234414603501/Auto fare 94.00 186.44
10-Dec-2022 10-Dec-2022 UPI/MOB/234491155348/Payment f 1,314.00 1,500.44
rom PhonePe
12-Dec-2022 12-Dec-2022 Rev of Charge:AMB Non-Maintena 124.95 1,625.39
nce/Inv1010221522125
12-Dec-2022 12-Dec-2022 Rev of CGST on Charge:AMB Non- 11.25 1,636.64
Maintenance/Inv10102
12-Dec-2022 12-Dec-2022 Rev of SGST on Charge:AMB Non- 11.25 1,647.89
Maintenance/Inv10102
13-Dec-2022 13-Dec-2022 Rev of Charge:AMB Non-Maintena 250.00 1,897.89
nce/Inv1009221711175
13-Dec-2022 13-Dec-2022 Rev of IGST on Charge:AMB Non- 45.00 1,942.89
Maintenance/Inv10092
13-Dec-2022 13-Dec-2022 Rev of Charge:AMB Non-Maintena 50.00 1,992.89
nce/Inv1008221115251
13-Dec-2022 13-Dec-2022 Rev of IGST on Charge:AMB Non- 9.00 2,001.89
Maintenance/Inv10082
13-Dec-2022 13-Dec-2022 UPI/MOB/234794947245/Test 1.00 2,002.89
13-Dec-2022 13-Dec-2022 UPI/MOB/234794984487/Stall wor 44,999.00 47,001.89
k

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

Page 2 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
13-Dec-2022 13-Dec-2022 UPI/MOB/234727402049/UPI 500.00 46,501.89
13-Dec-2022 13-Dec-2022 UPI/MOB/234734857010/UPI 930.00 45,571.89
13-Dec-2022 13-Dec-2022 UPI/MOB/234765442934/Hardware 2,070.00 43,501.89
Material For Powai S
13-Dec-2022 13-Dec-2022 UPI/MOB/234772929246/Advance f 10,000.00 33,501.89
or Cashout
13-Dec-2022 13-Dec-2022 UPI/MOB/234762270819/Payment f 10,000.00 23,501.89
rom PhonePe
13-Dec-2022 13-Dec-2022 UPI/MOB/234756644457/Payment f 10,000.00 13,501.89
rom PhonePe
13-Dec-2022 13-Dec-2022 UPI/MOB/234721073927/Payment f 3,000.00 10,501.89
rom PhonePe
13-Dec-2022 13-Dec-2022 UPI/MOB/234798284320/Electric 2,150.00 8,351.89
Wire Board For Powa
14-Dec-2022 14-Dec-2022 UPI/MOB/234890572054/Payment f 60.00 8,291.89
rom PhonePe
14-Dec-2022 14-Dec-2022 UPI/MOB/234845130250/Payment f 50.00 8,241.89
rom PhonePe
14-Dec-2022 14-Dec-2022 UPI/MOB/234879820577/Wire Scre 1,720.00 6,521.89
w
14-Dec-2022 14-Dec-2022 UPI/MOB/234846516232/UPI 3,000.00 9,521.89
14-Dec-2022 14-Dec-2022 UPI/MOB/234865019794/UPI 1,500.00 8,021.89
15-Dec-2022 15-Dec-2022 UPI/MOB/234909628224/Three Plu 60.00 7,961.89
ck Point
15-Dec-2022 15-Dec-2022 UPI/MOB/234913389877/Paint For 350.00 7,611.89
Powai Set Up
15-Dec-2022 15-Dec-2022 UPI/MOB/234947137298/Worker Fa 100.00 7,511.89
re 16 Dec Powai
15-Dec-2022 15-Dec-2022 UPI/MOB/234914119817/Lunch Mar 240.00 7,271.89
ol Delivery
16-Dec-2022 16-Dec-2022 UPI/MOB/235003652903/Launch 80.00 7,191.89
16-Dec-2022 16-Dec-2022 IMPS-RIB/Fund Trf/235019367369 1,900.00 5,291.89
/Md Sajid/4436110010050090UJVN
/ClearHisabTill16Decem
16-Dec-2022 16-Dec-2022 UPI/MOB/235079137853/Payment f 3,000.00 2,291.89
rom PhonePe
17-Dec-2022 17-Dec-2022 UPI/MOB/235100392615/Hardware 440.00 1,851.89
Material
17-Dec-2022 17-Dec-2022 UPI/MOB/235153278702/work 13,500.00 15,351.89
17-Dec-2022 17-Dec-2022 UPI/MOB/235156098267/Powai Set 10,000.00 5,351.89
Up
17-Dec-2022 17-Dec-2022 UPI/MOB/235125048902/Belding m 1,020.00 4,331.89
aterial
17-Dec-2022 17-Dec-2022 UPI/MOB/235126498623/auto Fare 91.00 4,240.89
Kurla To Marol
17-Dec-2022 17-Dec-2022 UPI/MOB/235133026730/Oberoi Ma 900.00 3,340.89
ll Set Up Flex Fare

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

Page 3 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
17-Dec-2022 17-Dec-2022 UPI/MOB/235145516027/Firoz Wor 300.00 3,040.89
ker Fare lunch Dinn
18-Dec-2022 18-Dec-2022 UPI/MOB/235283139696/Payment f 282.00 2,758.89
rom PhonePe
18-Dec-2022 18-Dec-2022 UPI/MOB/235256722499/Sting 20.00 2,738.89
18-Dec-2022 18-Dec-2022 UPI/MOB/235281391070/Sion To M 228.00 2,510.89
arol
18-Dec-2022 18-Dec-2022 UPI/MOB/235247800526/Payment f 22.00 2,488.89
rom PhonePe
18-Dec-2022 18-Dec-2022 UPI/MOB/235281315184/Payment f 100.00 2,388.89
rom PhonePe
18-Dec-2022 18-Dec-2022 UPI/MOB/235230231363/Payment f 20.00 2,368.89
rom PhonePe
18-Dec-2022 18-Dec-2022 UPI/MOB/235279290054/Fare Powa 159.00 2,209.89
i Dismental
18-Dec-2022 18-Dec-2022 UPI/MOB/235228608366/Payment f 70.00 2,139.89
rom PhonePe
18-Dec-2022 18-Dec-2022 UPI/MOB/235220565266/Powai set 700.00 1,439.89
up Dismental
18-Dec-2022 18-Dec-2022 UPI/MOB/235211906795/Metro far 60.00 1,379.89
e
18-Dec-2022 18-Dec-2022 UPI/MOB/235298675104/Payment f 15.00 1,364.89
rom PhonePe
19-Dec-2022 19-Dec-2022 UPI/MOB/235317012693/Sion To G 106.00 1,258.89
odown fare
19-Dec-2022 19-Dec-2022 UPI/MOB/235317028446/UPI 20.00 1,238.89
19-Dec-2022 19-Dec-2022 UPI/MOB/235365334478/Launch 55.00 1,183.89
19-Dec-2022 19-Dec-2022 UPI/MOB/235316139349/Sting 20.00 1,163.89
19-Dec-2022 19-Dec-2022 UPI/MOB/235355122111/Payment f 10.00 1,153.89
rom PhonePe
19-Dec-2022 19-Dec-2022 UPI/MOB/235383496740/IIT Powai 240.00 1,393.89
difference
19-Dec-2022 19-Dec-2022 NEFT/1219i27831153221/HEXACRAF 15,000.00 16,393.89
T/IBKL0NEFT01
19-Dec-2022 19-Dec-2022 UPI/MOB/235313065337/Payment f 20.00 16,373.89
rom PhonePe
19-Dec-2022 19-Dec-2022 UPI/MOB/235349167797/Jeans 250.00 16,123.89
19-Dec-2022 19-Dec-2022 UPI/MOB/235383206151/Payment f 20.00 16,103.89
rom PhonePe
19-Dec-2022 19-Dec-2022 UPI/MOB/235344211563/Payment f 40.00 16,063.89
rom PhonePe
19-Dec-2022 19-Dec-2022 UPI/MOB/235354059183/Payment f 10.00 16,053.89
rom PhonePe
20-Dec-2022 20-Dec-2022 UPI/MOB/235446397565/Sion toa 221.00 15,832.89
marol
20-Dec-2022 20-Dec-2022 UPI/MOB/235446420285/UPI 15.00 15,817.89

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

Page 4 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
20-Dec-2022 20-Dec-2022 UPI/MOB/235448913650/Surmica 2 1,000.00 14,817.89
pc nolavala
20-Dec-2022 20-Dec-2022 UPI/MOB/235449266471/Hardware 925.00 13,892.89
nolavalaset uo
20-Dec-2022 20-Dec-2022 UPI/MOB/235469719955/Payment f 45.00 13,847.89
rom PhonePe
20-Dec-2022 20-Dec-2022 UPI/MOB/235450455249/UPI 4,540.00 9,307.89
20-Dec-2022 20-Dec-2022 UPI/MOB/235453692297/Carpet Fa 230.00 9,077.89
re
20-Dec-2022 20-Dec-2022 UPI/MOB/235446457597/lunch Nol 280.00 8,797.89
avala set up godown
20-Dec-2022 20-Dec-2022 UPI/MOB/235486661882/Payment f 1,239.00 7,558.89
rom PhonePe
20-Dec-2022 20-Dec-2022 UPI/MOB/235405937371/Hardware 850.00 6,708.89
Nolava Cutter And S
20-Dec-2022 20-Dec-2022 UPI/MOB/235470567646/Payment f 420.00 6,288.89
rom PhonePe
21-Dec-2022 21-Dec-2022 UPI/MOB/235570040758/Agains Tr 2,200.00 4,088.89
ansport Advance And
21-Dec-2022 21-Dec-2022 UPI/MOB/235596428016/Breakfast 73.00 4,015.89
21-Dec-2022 21-Dec-2022 UPI/MOB/235566036283/Breakfast 145.00 3,870.89
21-Dec-2022 21-Dec-2022 UPI/MOB/235512094477/Water 20.00 3,850.89
21-Dec-2022 21-Dec-2022 UPI/MOB/235531609246/Payment f 20.00 3,830.89
rom PhonePe
21-Dec-2022 21-Dec-2022 UPI/MOB/235592397024/hardware 480.00 3,350.89
Saman on site
21-Dec-2022 21-Dec-2022 UPI/MOB/235547426005/UPI 7,500.00 10,850.89
21-Dec-2022 21-Dec-2022 UPI/MOB/235505084093/Transport 5,500.00 5,350.89
ation
21-Dec-2022 21-Dec-2022 UPI/MOB/235598412030/labour La 1,140.00 4,210.89
unch
21-Dec-2022 21-Dec-2022 UPI/MOB/235550982077/Payment f 500.00 3,710.89
rom PhonePe
21-Dec-2022 21-Dec-2022 UPI/MOB/235552319055/Cigarette 106.00 3,604.89
22-Dec-2022 22-Dec-2022 Charge:AMB Non-Maintenance/Inv 500.00 3,104.89
1011221313168191/31-OCT-2022/
22-Dec-2022 22-Dec-2022 CGST on Charge:AMB Non-Mainten 45.00 3,059.89
ance/Inv1011221313168191/31-OC
T-2022/
22-Dec-2022 22-Dec-2022 SGST on Charge:AMB Non-Mainten 45.00 3,014.89
ance/Inv1011221313168191/31-OC
T-2022/
22-Dec-2022 22-Dec-2022 UPI/MOB/235630893949/Personal 750.00 2,264.89
Clothe
22-Dec-2022 22-Dec-2022 UPI/MOB/235640563522/Breakfast 70.00 2,194.89
22-Dec-2022 22-Dec-2022 UPI/MOB/235652650661/Pay to Bh 8.00 2,186.89
aratPe Merchant

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

Page 5 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
22-Dec-2022 22-Dec-2022 UPI/MOB/235680093635/Payment f 500.00 1,686.89
rom PhonePe
22-Dec-2022 22-Dec-2022 UPI/MOB/235637464491/Sajid Far 500.00 1,186.89
e Adv Nolavala Sion
22-Dec-2022 22-Dec-2022 UPI/MOB/235682528322/Coke 80.00 1,106.89
23-Dec-2022 23-Dec-2022 UPI/MOB/235710928456/Nolavala 112.00 994.89
to Marol Fare
23-Dec-2022 23-Dec-2022 UPI/MOB/235773165878/Auto Fare 90.00 904.89
23-Dec-2022 23-Dec-2022 UPI/MOB/235736157258/Payment f 40.00 864.89
rom PhonePe
23-Dec-2022 23-Dec-2022 UPI/MOB/235719373513/Metro Far 20.00 844.89
e
23-Dec-2022 23-Dec-2022 UPI/MOB/235721426436/Dinner 149.00 695.89
24-Dec-2022 24-Dec-2022 UPI/MOB/235869198488/Juice 15.00 680.89
24-Dec-2022 24-Dec-2022 UPI/MOB/235846103703/Payment f 5.00 675.89
rom PhonePe
24-Dec-2022 24-Dec-2022 UPI/MOB/235886554750/Payment f 35.00 640.89
rom PhonePe
24-Dec-2022 24-Dec-2022 UPI/MOB/235892704938/Payment f 301.00 339.89
rom PhonePe
24-Dec-2022 24-Dec-2022 UPI/MOB/235860791112/Lunch Hel 200.00 139.89
per 500
25-Dec-2022 25-Dec-2022 UPI/MOB/235919086430/UPI 93.00 232.89
25-Dec-2022 25-Dec-2022 UPI/MOB/235917854002/Dinner 48.00 184.89
25-Dec-2022 25-Dec-2022 UPI/MOB/235911808923/Marol Met 20.00 164.89
ro
25-Dec-2022 25-Dec-2022 UPI/MOB/235913912384/Payment f 36.00 128.89
rom PhonePe
25-Dec-2022 25-Dec-2022 UPI/MOB/235957579224/Payment f 20.00 108.89
rom PhonePe
25-Dec-2022 25-Dec-2022 UPI/MOB/235935182740/UPI 2,000.00 2,108.89
25-Dec-2022 25-Dec-2022 UPI/MOB/235923951897/Hardware 1,150.00 958.89
for platform
25-Dec-2022 25-Dec-2022 UPI/MOB/235984443912/Payment f 20.00 938.89
rom PhonePe
25-Dec-2022 25-Dec-2022 UPI/MOB/235956252866/Ghatkopar 20.00 918.89
Metro
25-Dec-2022 25-Dec-2022 UPI/MOB/235964628810/Dare 32.00 886.89
25-Dec-2022 25-Dec-2022 UPI/MOB/235983146157/Payment f 26.00 860.89
rom PhonePe
25-Dec-2022 25-Dec-2022 UPI/MOB/235961915950/Sting 40.00 820.89
25-Dec-2022 25-Dec-2022 UPI/MOB/235959042843/Payment f 4.00 816.89
rom PhonePe
25-Dec-2022 25-Dec-2022 UPI/MOB/235915203272/Payment f 20.00 796.89
rom PhonePe

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

Page 6 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
26-Dec-2022 26-Dec-2022 UPI/MOB/236039677583/dinner 35.00 761.89
26-Dec-2022 26-Dec-2022 UPI/MOB/236090311391/Payment f 60.00 701.89
rom PhonePe
26-Dec-2022 26-Dec-2022 UPI/MOB/236044221369/Breakfast 42.00 659.89
26-Dec-2022 26-Dec-2022 UPI/MOB/236066870457/Hardware 260.00 399.89
enamel paint
26-Dec-2022 26-Dec-2022 UPI/MOB/236078378077/Lunch 120.00 279.89
26-Dec-2022 26-Dec-2022 UPI/MOB/236019229968/Breakfast 76.00 203.89
26-Dec-2022 26-Dec-2022 UPI/MOB/236058244800/UPI 1,000.00 1,203.89
26-Dec-2022 26-Dec-2022 UPI/MOB/236046672434/Payment f 400.00 803.89
rom PhonePe
26-Dec-2022 26-Dec-2022 UPI/MOB/236066713753/Payment f 30.00 773.89
rom PhonePe
26-Dec-2022 26-Dec-2022 UPI/MOB/236075728935/Payment f 40.00 733.89
rom PhonePe
26-Dec-2022 26-Dec-2022 UPI/MOB/236013193723/Payment f 30.00 703.89
rom PhonePe
27-Dec-2022 27-Dec-2022 UPI/MOB/236152244630/Pay to Bh 10.00 693.89
aratPe Merchant
27-Dec-2022 27-Dec-2022 UPI/MOB/236158571978/Payment f 5.00 688.89
rom PhonePe
27-Dec-2022 27-Dec-2022 UPI/MOB/236146067928/Payment f 20.00 668.89
rom PhonePe
27-Dec-2022 27-Dec-2022 UPI/MOB/236105195413/Wifi Conn 430.00 238.89
ector For Godown
27-Dec-2022 27-Dec-2022 UPI/MOB/236156148460/Payment f 30.00 208.89
rom PhonePe
27-Dec-2022 27-Dec-2022 UPI/MOB/236124414399/Payment f 26.00 182.89
rom PhonePe
27-Dec-2022 27-Dec-2022 UPI/MOB/236117863173/Lunch 120.00 62.89
27-Dec-2022 27-Dec-2022 UPI/MOB/236120073586/Payment f 15.00 47.89
rom PhonePe
28-Dec-2022 28-Dec-2022 UPI/MOB/236260189424/UPI 800.00 847.89
28-Dec-2022 28-Dec-2022 UPI/MOB/236212330914/Return 800.00 47.89
28-Dec-2022 28-Dec-2022 UPI/MOB/236271812698/Payment f 40.00 7.89
rom PhonePe
30-Dec-2022 30-Dec-2022 UPI/MOB/236476041227/Tata powe 1,550.00 1,557.89
r labour advance
30-Dec-2022 30-Dec-2022 UPI/MOB/236457405374/Payment f 157.00 1,400.89
rom PhonePe
30-Dec-2022 30-Dec-2022 UPI/MOB/236440329554/breakfast 40.00 1,360.89
30-Dec-2022 30-Dec-2022 UPI/MOB/236495740031/Ghatkopar 20.00 1,340.89
Metro
30-Dec-2022 30-Dec-2022 UPI/MOB/236479275529/Party 80.00 1,260.89
30-Dec-2022 30-Dec-2022 UPI/MOB/236434072741/Payment f 201.00 1,059.89
rom PhonePe

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

Page 7 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
31-Dec-2022 31-Dec-2022 UPI/MOB/236516654615/Hardware 90.00 969.89
Cash 500 Total 590
31-Dec-2022 31-Dec-2022 NEFT/1231i27851491521/HEXACRAF 23,000.00 23,969.89
T/IBKL0NEFT01
31-Dec-2022 31-Dec-2022 IMPS-RIB/Fund Trf/236514454908 18,000.00 5,969.89
/Sarfaraz Alam/917492905640PYT
M/GharExpenses
31-Dec-2022 31-Dec-2022 IMPS-RIB/Fund Trf/236515461316 1.00 5,968.89
/Papa/008810659761IPOS/CheckFu
ndTransfer
31-Dec-2022 31-Dec-2022 IMPS-RIB/Fund Trf/236515466535 2,900.00 3,068.89
/Sarfaraz Alam/917492905640PYT
M/PersonalExpenses
31-Dec-2022 31-Dec-2022 UPI/MOB/236555610361/Payment f 1.00 3,067.89
rom PhonePe
31-Dec-2022 31-Dec-2022 UPI/MOB/236565373653/Metal Tra 2,499.00 568.89
nsport Fare
31-Dec-2022 31-Dec-2022 MONTHLY SAVINGS INTEREST CREDI 8.00 576.89
T
02-Jan-2023 02-Jan-2023 UPI/MOB/300251204117/Paid Serv 79.00 497.89
ice
02-Jan-2023 02-Jan-2023 UPI/MOB/300226826219/Payment f 36.00 461.89
rom PhonePe
02-Jan-2023 02-Jan-2023 UPI/MOB/300253471538/Hardware 280.00 181.89
3 2 Killa
02-Jan-2023 02-Jan-2023 UPI/MOB/300284625282/Breakfast 40.00 141.89
03-Jan-2023 03-Jan-2023 UPI/MOB/300350863313/Juice 15.00 126.89
03-Jan-2023 03-Jan-2023 UPI/MOB/300335335460/3 30.00 96.89
03-Jan-2023 03-Jan-2023 UPI/MOB/300325668817/Lunch 50.00 46.89
03-Jan-2023 03-Jan-2023 UPI/MOB/300364329998/UPI 450.00 496.89
03-Jan-2023 03-Jan-2023 IMPS-RIB/Fund Trf/300314010992 450.00 46.89
/Sarfaraz Alam/917492905640PYT
M/Fare
03-Jan-2023 03-Jan-2023 NEFT/0103i27856653841/HEXACRAF 8,700.00 8,746.89
T/IBKL0NEFT01
03-Jan-2023 03-Jan-2023 UPI/MOB/300301976723/Payment f 20.00 8,726.89
rom PhonePe
03-Jan-2023 03-Jan-2023 UPI/MOB/300305132390/Payment f 10.00 8,716.89
rom PhonePe
03-Jan-2023 03-Jan-2023 UPI/MOB/300318991128/Pay to Me 2,584.00 6,132.89
rchant
03-Jan-2023 03-Jan-2023 UPI/MOB/300361984691/Cloth Far 360.00 5,772.89
e
03-Jan-2023 03-Jan-2023 UPI/MOB/300358664481/Personal 90.00 5,682.89
expense
03-Jan-2023 03-Jan-2023 UPI/MOB/300340661988/Diner 50.00 5,632.89

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

Page 8 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
04-Jan-2023 04-Jan-2023 UPI/MOB/300433695858/Hardware 1,107.00 4,525.89
For JW Marriott Set
04-Jan-2023 04-Jan-2023 UPI/MOB/300496898880/Lunch 120.00 4,405.89
04-Jan-2023 04-Jan-2023 UPI/MOB/300485707466/Tea For C 230.00 4,175.89
ompany
04-Jan-2023 04-Jan-2023 UPI/MOB/300495934154/Hardware 4,100.00 75.89
for jw Marriott tota
04-Jan-2023 04-Jan-2023 NEFT/0104i27858875481/HEXACRAF 7,000.00 7,075.89
T/IBKL0NEFT01
04-Jan-2023 04-Jan-2023 UPI/MOB/300455252063/Breakfast 160.00 6,915.89
Fast Helper
04-Jan-2023 04-Jan-2023 UPI/MOB/300468891321/Dinner He 125.00 6,790.89
lper
05-Jan-2023 05-Jan-2023 UPI/MOB/300527515297/Payment f 35.00 6,755.89
rom PhonePe
05-Jan-2023 05-Jan-2023 UPI/MOB/300513959705/Payment f 20.00 6,735.89
rom PhonePe
05-Jan-2023 05-Jan-2023 UPI/MOB/300576549839/Flex Fare 400.00 6,335.89
For JW Marriott Set
05-Jan-2023 05-Jan-2023 UPI/MOB/300550237125/Payment f 70.00 6,265.89
rom PhonePe
05-Jan-2023 05-Jan-2023 UPI/MOB/300560282547/Helper Br 90.00 6,175.89
eakfast
05-Jan-2023 05-Jan-2023 UPI/MOB/300545376682/Azad Help 1,000.00 5,175.89
er Advance
05-Jan-2023 05-Jan-2023 UPI/MOB/300522689789/Carpenter 2,300.00 2,875.89
Hisab Clear Nathuni
05-Jan-2023 05-Jan-2023 UPI/MOB/300578917974/Breakfast 58.00 2,817.89
Evening
05-Jan-2023 05-Jan-2023 UPI/MOB/300589644150/Payment f 10.00 2,807.89
rom PhonePe
05-Jan-2023 05-Jan-2023 UPI/MOB/300521316124/Fare Jw M 280.00 2,527.89
arriott Juhu To Maro
05-Jan-2023 05-Jan-2023 UPI/MOB/300591433675/Payment f 60.00 2,467.89
rom PhonePe
06-Jan-2023 06-Jan-2023 UPI/MOB/300618526482/Fare Kbm 150.00 2,317.89
to Juhu Set Up Je Ma
06-Jan-2023 06-Jan-2023 UPI/MOB/300610518910/JW Marrio 170.00 2,147.89
tt Juhu To Kbm Compo
06-Jan-2023 06-Jan-2023 UPI/MOB/300669884785/Payment f 20.00 2,127.89
rom PhonePe
06-Jan-2023 06-Jan-2023 UPI/MOB/300603331331/Payment f 18.00 2,109.89
rom PhonePe
06-Jan-2023 06-Jan-2023 UPI/MOB/300617799328/Payment f 20.00 2,089.89
rom PhonePe
06-Jan-2023 06-Jan-2023 UPI/MOB/300651702549/Lunch Hel 1,000.00 1,089.89
per J W Marriott Se

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

Page 9 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
06-Jan-2023 06-Jan-2023 UPI/MOB/300605920500/Payment f 200.00 889.89
rom PhonePe
07-Jan-2023 07-Jan-2023 UPI/MOB/300719050147/Breakfast 30.00 859.89
07-Jan-2023 07-Jan-2023 UPI/MOB/300766525110/Payment f 490.00 369.89
rom PhonePe
07-Jan-2023 07-Jan-2023 UPI/MOB/300768139931/Payment f 20.00 349.89
rom PhonePe
07-Jan-2023 07-Jan-2023 UPI/MOB/300771176037/Payment f 30.00 319.89
rom PhonePe
07-Jan-2023 07-Jan-2023 UPI/MOB/300773100969/Fare Jw M 130.00 189.89
arriott Dismental
07-Jan-2023 07-Jan-2023 UPI/MOB/300755051791/Payment f 30.00 159.89
rom PhonePe
08-Jan-2023 08-Jan-2023 UPI/MOB/300880349430/Payment f 60.00 99.89
rom PhonePe
08-Jan-2023 08-Jan-2023 UPI/MOB/300830622791/Tea 75.00 24.89
08-Jan-2023 08-Jan-2023 UPI/MOB/300891377880/Payment f 6.00 30.89
rom PhonePe
08-Jan-2023 08-Jan-2023 UPI/MOB/300889726746/Balance 7 30.00 .89
1
09-Jan-2023 09-Jan-2023 NEFT/0109i27867047081/HEXACRAF 8,218.00 8,218.89
T/IBKL0NEFT01
09-Jan-2023 09-Jan-2023 UPI/MOB/300925163024/Advance 1,000.00 7,218.89
09-Jan-2023 09-Jan-2023 UPI/MOB/300973212411/Fund Tran 3,000.00 4,218.89
sfer
09-Jan-2023 09-Jan-2023 UPI/MOB/300979670872/Tennis Pr 750.00 3,468.89
ime
09-Jan-2023 09-Jan-2023 UPI/MOB/300929026052/Carpenter 1,350.00 2,118.89
JW Marriott Juhu
09-Jan-2023 09-Jan-2023 UPI/MOB/300933193078/Payment f 20.00 2,098.89
rom PhonePe
09-Jan-2023 09-Jan-2023 UPI/MOB/300970494471/Breakfast 40.00 2,058.89
09-Jan-2023 09-Jan-2023 UPI/MOB/300925179770/Lunch Din 325.00 1,733.89
ner
10-Jan-2023 10-Jan-2023 UPI/MOB/301062746063/Breakfast 120.00 1,613.89
10-Jan-2023 10-Jan-2023 BILLPAY/RECH/Airtel Prep/20230 265.00 1,348.89
107431751/10012023
10-Jan-2023 10-Jan-2023 UPI/MOB/301043681317/Payment f 10.00 1,338.89
rom PhonePe
10-Jan-2023 10-Jan-2023 UPI/MOB/301064644169/Payment f 15.00 1,323.89
rom PhonePe
11-Jan-2023 11-Jan-2023 UPI/MOB/301131883681/Payment f 193.00 1,130.89
or FMPC2453984376
11-Jan-2023 11-Jan-2023 UPI/MOB/301170647123/Payment f 10.00 1,120.89
rom PhonePe
11-Jan-2023 11-Jan-2023 UPI/MOB/301143210659/Payment f 30.00 1,090.89
rom PhonePe

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

Page 10 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
11-Jan-2023 11-Jan-2023 UPI/MOB/301171438236/Personal 48.00 1,042.89
11-Jan-2023 11-Jan-2023 UPI/MOB/301183145415/Payment f 50.00 992.89
rom PhonePe
12-Jan-2023 12-Jan-2023 UPI/MOB/301285991233/Payment f 65.00 927.89
or PD2301119TXN40RUP
12-Jan-2023 12-Jan-2023 UPI/MOB/301247191415/Tea 10.00 917.89
12-Jan-2023 12-Jan-2023 UPI/MOB/301245841868/Payment f 10.00 907.89
rom PhonePe
12-Jan-2023 12-Jan-2023 UPI/MOB/301287000059/Payment f 242.00 665.89
or FMPC2454049250
12-Jan-2023 12-Jan-2023 UPI/MOB/301232894614/Payment f 186.00 479.89
or FMPC2454692365
12-Jan-2023 12-Jan-2023 UPI/MOB/301250873966/Pay to Bh 160.00 319.89
aratPe Merchant
13-Jan-2023 13-Jan-2023 UPI/MOB/301325851358/Hardware 300.00 19.89
For Godown
13-Jan-2023 13-Jan-2023 UPI/MOB/301364498581/Payment f 15.00 4.89
rom PhonePe
14-Jan-2023 14-Jan-2023 NEFT/0114i27876388621/HEXACRAF 8,525.00 8,529.89
T/IBKL0NEFT01
14-Jan-2023 14-Jan-2023 UPI/MOB/301454912276/Payment f 520.00 8,009.89
or FMPC2454248017
14-Jan-2023 14-Jan-2023 UPI/MOB/301475835954/Rainbow W 392.00 7,617.89
ater Supplier
14-Jan-2023 14-Jan-2023 NEFT/IDFBH23014278278/Riyaz He 840.00 6,777.89
lper Mumbai/PUNB0072210/Oberoi
Mall Set Up
14-Jan-2023 14-Jan-2023 IMPS-RIB/Fund Trf/301414792884 1,370.00 5,407.89
/Mr PANCHAM BADHODU YADAV/3210
3038340SBIN/PanchamCarpenterCl
earD
14-Jan-2023 14-Jan-2023 IMPS-RIB/Fund Trf/301414795548 2,890.00 2,517.89
/Md Sajid/4436110010050090UJVN
/OberoiSetUpClearDue
14-Jan-2023 14-Jan-2023 UPI/MOB/301414161440/Hardware 1,250.00 1,267.89
Clear Due Amount
14-Jan-2023 14-Jan-2023 IMPS-RIB/Fund Trf/301416836922 450.00 817.89
/GIRISH DOLIRAM GONDOLE/922818
210001204BKID/PersonalExpense
14-Jan-2023 14-Jan-2023 UPI/MOB/301415286081/Breakfast 41.00 776.89
15-Jan-2023 15-Jan-2023 UPI/MOB/301589619116/Payment f 43.00 733.89
rom PhonePe
15-Jan-2023 15-Jan-2023 UPI/MOB/301555609210/Payment f 20.00 713.89
rom PhonePe
15-Jan-2023 15-Jan-2023 UPI/MOB/301589883463/Pay to Bh 120.00 593.89
aratPe Merchant
15-Jan-2023 15-Jan-2023 UPI/MOB/301508313272/Payment f 10.00 583.89
rom PhonePe

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

Page 11 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
15-Jan-2023 15-Jan-2023 UPI/MOB/301519243402/Payment f 20.00 563.89
rom PhonePe
15-Jan-2023 15-Jan-2023 UPI/MOB/301598299613/a6b4588 463.00 100.89
16-Jan-2023 16-Jan-2023 UPI/MOB/301658526615/Payment f 41.00 141.89
rom PhonePe
16-Jan-2023 16-Jan-2023 UPI/MOB/301640357590/Tea 125.00 16.89
16-Jan-2023 16-Jan-2023 NEFT/0116i27878533281/HEXACRAF 3,972.00 3,988.89
T/IBKL0NEFT01
16-Jan-2023 16-Jan-2023 UPI/MOB/301652086856/Payment f 598.00 3,390.89
or FMPC2453898584
16-Jan-2023 16-Jan-2023 IMPS-RIB/Fund Trf/301614392221 1,300.00 2,090.89
/Saurabh Agrawal/918273596023P
YTM/LicOpeningSarfaraz
16-Jan-2023 16-Jan-2023 UPI/MOB/301622013664/Payment f 20.00 2,070.89
rom PhonePe
16-Jan-2023 16-Jan-2023 UPI/MOB/301629100496/Payment f 10.00 2,060.89
rom PhonePe
16-Jan-2023 16-Jan-2023 UPI/MOB/301669456067/Payment m 60.00 2,000.89
ade to Merchant
16-Jan-2023 16-Jan-2023 UPI/MOB/301680656018/Payment f 60.00 1,940.89
rom PhonePe
16-Jan-2023 16-Jan-2023 UPI/MOB/301613444983/Payment f 40.00 1,900.89
rom PhonePe
16-Jan-2023 16-Jan-2023 UPI/MOB/301634365613/Sting 20.00 1,880.89
16-Jan-2023 16-Jan-2023 UPI/MOB/301696635351/Payment f 60.00 1,820.89
rom PhonePe
17-Jan-2023 17-Jan-2023 UPI/MOB/301779307843/Payment f 841.00 979.89
rom PhonePe
17-Jan-2023 17-Jan-2023 UPI/MOB/301772288008/Porter 126.00 853.89
17-Jan-2023 17-Jan-2023 UPI/MOB/301721488473/Printe ou 160.00 693.89
t
18-Jan-2023 18-Jan-2023 IMPS-INET/Fund Trf/30181320075 9,500.00 10,193.89
8/HEXACRAFTEVENTS/001410200002
0846/
18-Jan-2023 18-Jan-2023 UPI/MOB/301839398630/hardware 9,400.00 793.89
for godown
18-Jan-2023 18-Jan-2023 UPI/MOB/301810331377/Carpet Fa 250.00 543.89
re For Taj Colaba
18-Jan-2023 18-Jan-2023 UPI/MOB/301881213930/Paaan 15.00 528.89
18-Jan-2023 18-Jan-2023 UPI/MOB/301853172975/Carpet Fa 75.00 453.89
re
18-Jan-2023 18-Jan-2023 NEFT/0118i27883336941/HEXACRAF 7,500.00 7,953.89
T/IBKL0NEFT01
18-Jan-2023 18-Jan-2023 UPI/MOB/301887162090/Payment f 30.00 7,923.89
rom PhonePe
18-Jan-2023 18-Jan-2023 UPI/MOB/301845208264/Hair Cutt 170.00 7,753.89
ing

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

Page 12 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
18-Jan-2023 18-Jan-2023 UPI/MOB/301866667794/Smoke 36.00 7,717.89
19-Jan-2023 19-Jan-2023 UPI/MOB/301961051586/Return Wi 109.00 7,608.89
th Interest
19-Jan-2023 19-Jan-2023 UPI-REV/MOB/301961051586/Retur 109.00 7,717.89
n With Interest
19-Jan-2023 19-Jan-2023 UPI/MOB/301917667703/black Clo 1,400.00 6,317.89
th
19-Jan-2023 19-Jan-2023 UPI/MOB/301944774233/Fare 250.00 6,067.89
19-Jan-2023 19-Jan-2023 UPI/MOB/301947650515/UPI 450.00 5,617.89
20-Jan-2023 20-Jan-2023 UPI/MOB/302088392237/Diessel 1,500.00 4,117.89
20-Jan-2023 20-Jan-2023 UPI/MOB/302055619768/food Taj 190.00 3,927.89
Colaba
20-Jan-2023 20-Jan-2023 UPI/MOB/302061444841/Return 100.00 3,827.89
20-Jan-2023 20-Jan-2023 UPI/MOB/302071025997/kirana 10.00 3,817.89
20-Jan-2023 20-Jan-2023 UPI/MOB/302073172594/UPI 500.00 3,317.89
21-Jan-2023 21-Jan-2023 UPI/MOB/302185107296/fare Dinn 96.00 3,221.89
er
21-Jan-2023 21-Jan-2023 UPI/MOB/302185196427/Dinner Wi 280.00 2,941.89
th 2 helper
21-Jan-2023 21-Jan-2023 UPI/MOB/302185201191/UPI 100.00 2,841.89
21-Jan-2023 21-Jan-2023 UPI/MOB/302196098139/C Coloum 1,400.00 1,441.89
21-Jan-2023 21-Jan-2023 UPI/MOB/302197856166/fare Taj 100.00 1,341.89
Colaba
21-Jan-2023 21-Jan-2023 UPI/MOB/302114920447/tea 30.00 1,311.89
21-Jan-2023 21-Jan-2023 UPI/MOB/302114947179/UPI 10.00 1,301.89
21-Jan-2023 21-Jan-2023 UPI/MOB/302120538192/food 20.00 1,281.89
21-Jan-2023 21-Jan-2023 UPI/MOB/302114931543/labour Di 420.00 861.89
nner Dismental
21-Jan-2023 21-Jan-2023 UPI/MOB/302123051712/UPI 10.00 851.89
22-Jan-2023 22-Jan-2023 UPI/MOB/302225386409/Adv 500.00 351.89
22-Jan-2023 22-Jan-2023 UPI/MOB/302236186140/Labour Fa 100.00 251.89
re Due Clear Amt
22-Jan-2023 22-Jan-2023 UPI/MOB/302238464883/UPI 65.00 186.89
22-Jan-2023 22-Jan-2023 UPI/MOB/302248735014/Dinner 52.00 134.89
22-Jan-2023 22-Jan-2023 UPI/MOB/302248842057/UPI 20.00 114.89
23-Jan-2023 23-Jan-2023 UPI/MOB/302357888782/UPI 10.00 104.89
23-Jan-2023 23-Jan-2023 UPI/MOB/302363550007/UPI 55.00 49.89
23-Jan-2023 23-Jan-2023 UPI/MOB/302363631461/UPI 20.00 29.89
23-Jan-2023 23-Jan-2023 UPI/MOB/302364979711/Evening B 28.00 1.89
reakfast
25-Jan-2023 25-Jan-2023 UPI/MOB/302590068537/mica for 1,500.00 1,501.89
podium
25-Jan-2023 25-Jan-2023 UPI/MOB/302528144351/Surmica F 960.00 541.89
or Podium

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

Page 13 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
25-Jan-2023 25-Jan-2023 UPI/MOB/302528589382/UPI 300.00 241.89
25-Jan-2023 25-Jan-2023 UPI/MOB/302563452998/Breakfast 30.00 211.89
25-Jan-2023 25-Jan-2023 UPI/MOB/302520984142/Payment f 200.00 11.89
or PD2302516TXNY6O2E
25-Jan-2023 25-Jan-2023 UPI/MOB/302589411024/Payment f 2.00 9.89
or PD2302516TXNVRTNM
27-Jan-2023 27-Jan-2023 UPI/MOB/302798252589/Payment f 200.00 209.89
rom PhonePe
27-Jan-2023 27-Jan-2023 UPI/MOB/302722460485/IOU exp 4,265.00 4,474.89
27-Jan-2023 27-Jan-2023 UPI/MOB/302776301443/Return 1,000.00 3,474.89
27-Jan-2023 27-Jan-2023 UPI/MOB/302791947265/Adv 1,000.00 2,474.89
28-Jan-2023 28-Jan-2023 UPI/MOB/302940639867/UPI 40.00 2,514.89
29-Jan-2023 29-Jan-2023 UPI/MOB/302963754469/Dinner 100.00 2,414.89
30-Jan-2023 30-Jan-2023 Charge:AMB Non-Maintenance/Inv 500.00 1,914.89
1012221261297411/30-NOV-2022/
30-Jan-2023 30-Jan-2023 CGST on Charge:AMB Non-Mainten 45.00 1,869.89
ance/Inv1012221261297411/30-NO
V-2022/
30-Jan-2023 30-Jan-2023 SGST on Charge:AMB Non-Mainten 45.00 1,824.89
ance/Inv1012221261297411/30-NO
V-2022/
30-Jan-2023 30-Jan-2023 UPI/MOB/303038436116/Breakfast 33.00 1,791.89
30-Jan-2023 30-Jan-2023 UPI/MOB/303023530938/Payment f 15.00 1,776.89
rom PhonePe
30-Jan-2023 30-Jan-2023 UPI/MOB/303020884573/Return 300.00 1,476.89
31-Jan-2023 31-Jan-2023 UPI/MOB/303174874299/Payment f 10.00 1,466.89
rom PhonePe
31-Jan-2023 31-Jan-2023 UPI/MOB/303109468655/Breakfast 30.00 1,436.89
31-Jan-2023 31-Jan-2023 UPI/MOB/303106777132/Breakfast 30.00 1,406.89
31-Jan-2023 31-Jan-2023 UPI/MOB/303108063981/Payment f 8.00 1,398.89
rom PhonePe
31-Jan-2023 31-Jan-2023 UPI/MOB/303162966276/Breakfast 40.00 1,358.89
31-Jan-2023 31-Jan-2023 UPI/MOB/303193586479/Payment f 300.00 1,058.89
or PD2303115TXNRBDWM
31-Jan-2023 31-Jan-2023 UPI/MOB/303102288392/Night 135.00 923.89
31-Jan-2023 31-Jan-2023 MONTHLY SAVINGS INTEREST CREDI 6.00 929.89
T
01-Feb-2023 01-Feb-2023 UPI/MOB/303227487561/Breakfast 50.00 879.89
01-Feb-2023 01-Feb-2023 NEFT/0201i27905134321/HEXACRAF 8,000.00 8,879.89
T/IBKL0NEFT01
01-Feb-2023 01-Feb-2023 UPI/MOB/303269310995/Hardware 200.00 8,679.89
For Oberoi Set up
01-Feb-2023 01-Feb-2023 UPI/MOB/303213344991/Payment f 30.00 8,649.89
rom PhonePe

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

Page 14 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
01-Feb-2023 01-Feb-2023 UPI/MOB/303224686415/Prince Pr 750.00 7,899.89
ime
02-Feb-2023 02-Feb-2023 UPI/MOB/303314784913/Black Clo 219.00 7,680.89
th Farev
02-Feb-2023 02-Feb-2023 UPI/MOB/303377549775/Payment f 100.00 7,580.89
rom PhonePe
02-Feb-2023 02-Feb-2023 UPI/MOB/303317626444/Black Clo 230.00 7,350.89
th Silai Charge
02-Feb-2023 02-Feb-2023 UPI/MOB/303398883835/Dinner 100.00 7,250.89
03-Feb-2023 03-Feb-2023 UPI/MOB/303480662099/Fund tran 3,700.00 3,550.89
sfer Bachu Bhai
03-Feb-2023 03-Feb-2023 NEFT/0203i27908764101/HEXACRAF 23,000.00 26,550.89
T/IBKL0NEFT01
03-Feb-2023 03-Feb-2023 NEFT/IDFBH23034993124/Papa/IPO 15,000.00 11,550.89
S0000001/Ghar Expense
03-Feb-2023 03-Feb-2023 UPI/MOB/303463098061/Lunch 50.00 11,500.89
03-Feb-2023 03-Feb-2023 UPI/MOB/303477574366/Payment f 20.00 11,480.89
rom PhonePe
03-Feb-2023 03-Feb-2023 UPI/MOB/303446832388/Advance M 1,000.00 10,480.89
alik Bhai
03-Feb-2023 03-Feb-2023 UPI/MOB/303474486994/Helper Lu 210.00 10,270.89
nch
03-Feb-2023 03-Feb-2023 UPI/MOB/303496943717/portaer F 1,753.00 8,517.89
are Taj land Banddav
04-Feb-2023 04-Feb-2023 UPI/MOB/303594145270/Porter 8f 900.00 7,617.89
t Taj lands bandra
04-Feb-2023 04-Feb-2023 UPI/MOB/303559282322/Carpenter 260.00 7,357.89
Fare Taj Lands Band
04-Feb-2023 04-Feb-2023 UPI/MOB/303553046197/breakfast 90.00 7,267.89
labour
04-Feb-2023 04-Feb-2023 UPI/MOB/303585937769/Dinner 30.00 7,237.89
04-Feb-2023 04-Feb-2023 UPI/MOB/303502694942/Water 20.00 7,217.89
05-Feb-2023 05-Feb-2023 UPI/MOB/303629981188/israfil P 520.00 6,697.89
ayment Clear Taj Ban
05-Feb-2023 05-Feb-2023 UPI/MOB/303606079336/Helper Fa 1,400.00 5,297.89
re
05-Feb-2023 05-Feb-2023 UPI/MOB/303632941069/Isfaril F 1,780.00 3,517.89
are Lunch 1500 Cash
06-Feb-2023 06-Feb-2023 UPI/MOB/303742845340/Fare Hear 140.00 3,377.89
t ms
06-Feb-2023 06-Feb-2023 UPI/MOB/303713441109/Hardware 1,090.00 2,287.89
Saman For Oberoi Set
06-Feb-2023 06-Feb-2023 UPI/MOB/303769419443/Payment f 64.00 2,223.89
rom PhonePe
06-Feb-2023 06-Feb-2023 UPI/MOB/303735544470/Hardware 2,200.00 23.89
Saman 2350 for Obero

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

Page 15 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
07-Feb-2023 07-Feb-2023 UPI/MOB/303819403345/oberoi ma 5,000.00 5,023.89
ll set upb
07-Feb-2023 07-Feb-2023 UPI/MOB/303861982724/Payment f 19.00 5,004.89
rom PhonePe
07-Feb-2023 07-Feb-2023 UPI/MOB/303868534263/fare lett 327.00 4,677.89
er marol to goregaon
07-Feb-2023 07-Feb-2023 UPI/MOB/303872878068/Fare Afza 440.00 4,237.89
l fare Painter Car
07-Feb-2023 07-Feb-2023 UPI/MOB/303847814697/Advance A 500.00 3,737.89
fzal Painter
07-Feb-2023 07-Feb-2023 UPI/MOB/303893319564/Payment f 20.00 3,717.89
rom PhonePe
07-Feb-2023 07-Feb-2023 UPI/MOB/303875539244/W 100.00 3,617.89
08-Feb-2023 08-Feb-2023 UPI/MOB/303911052732/Fare For 173.00 3,444.89
Paint
08-Feb-2023 08-Feb-2023 UPI/MOB/303997489529/Paint sam 2,150.00 1,294.89
an for overoi set up
08-Feb-2023 08-Feb-2023 UPI/MOB/303916878068/Payment f 20.00 1,274.89
rom PhonePe
08-Feb-2023 08-Feb-2023 UPI/MOB/303917563704/Tea 20.00 1,254.89
08-Feb-2023 08-Feb-2023 UPI/MOB/303949980154/fare Lunc 340.00 914.89
h
08-Feb-2023 08-Feb-2023 UPI/MOB/303967309441/bachchuba 2,700.00 3,614.89
i payment
08-Feb-2023 08-Feb-2023 UPI/MOB/303997529439/Carpet Fa 200.00 3,414.89
re
08-Feb-2023 08-Feb-2023 UPI/MOB/303934686767/Fare 30.00 3,384.89
08-Feb-2023 08-Feb-2023 UPI/MOB/303978887589/Dinner fa 240.00 3,144.89
re labour
08-Feb-2023 08-Feb-2023 NEFT/0208i27919043661/HEXACRAF 10,000.00 13,144.89
T/IBKL0NEFT01
08-Feb-2023 08-Feb-2023 UPI/MOB/303961457817/Chandan i 1,200.00 11,944.89
nterest December
08-Feb-2023 08-Feb-2023 UPI/MOB/303921343548/Dinner 120.00 11,824.89
08-Feb-2023 08-Feb-2023 UPI/MOB/303988578264/Flexible 1,120.00 10,704.89
Ply Oberoi Mall
08-Feb-2023 08-Feb-2023 UPI/MOB/303917410522/Payment f 2,700.00 8,004.89
rom PhonePe
09-Feb-2023 09-Feb-2023 UPI/MOB/304028921730/Fare Retu 150.00 7,854.89
rn
09-Feb-2023 09-Feb-2023 UPI/MOB/304023909691/L shape s 80.00 7,774.89
crew
09-Feb-2023 09-Feb-2023 UPI/MOB/304071880513/Bucket fo 120.00 7,654.89
r Paint Oberoi set u
09-Feb-2023 09-Feb-2023 UPI/MOB/304013241851/Payment f 20.00 7,634.89
rom PhonePe

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

Page 16 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
09-Feb-2023 09-Feb-2023 UPI/MOB/304000776802/Payment f 40.00 7,594.89
rom PhonePe
09-Feb-2023 09-Feb-2023 UPI/MOB/304048699263/Loan 500.00 7,094.89
09-Feb-2023 09-Feb-2023 UPI/MOB/304040007701/Adv Again 1,000.00 6,094.89
s Oberoi Set Up
09-Feb-2023 09-Feb-2023 UPI/MOB/304070559199/Rackie fa 153.00 5,941.89
re
09-Feb-2023 09-Feb-2023 UPI/MOB/304060926450/Fare Ober 146.00 5,795.89
oi Rackie
09-Feb-2023 09-Feb-2023 UPI/MOB/304095370258/Tea For C 20.00 5,775.89
ompany
09-Feb-2023 09-Feb-2023 UPI/MOB/304074601855/Hardware 120.00 5,655.89
Scree
09-Feb-2023 09-Feb-2023 UPI/MOB/304032444575/Payment f 20.00 5,635.89
rom PhonePe
09-Feb-2023 09-Feb-2023 UPI/MOB/304056055898/Payment f 30.00 5,605.89
rom PhonePe
09-Feb-2023 09-Feb-2023 UPI/MOB/304043370713/Dinner He 470.00 5,135.89
lper
09-Feb-2023 09-Feb-2023 UPI/MOB/304048982028/Helper Az 300.00 4,835.89
ad Fare Goregaon
10-Feb-2023 10-Feb-2023 UPI/MOB/304101191890/Flower De 2,700.00 2,135.89
coration Oberoi Mall
10-Feb-2023 10-Feb-2023 UPI-REV/MOB/304101191890/Flowe 2,700.00 4,835.89
r Decoration Oberoi
10-Feb-2023 10-Feb-2023 UPI/MOB/304148461683/UPI 1.00 4,836.89
10-Feb-2023 10-Feb-2023 UPI/MOB/304157054397/Flower 2,700.00 2,136.89
10-Feb-2023 10-Feb-2023 UPI/MOB/304187017206/Breakfast 114.00 2,022.89
tea
10-Feb-2023 10-Feb-2023 UPI/MOB/304138918703/Israfil F 300.00 1,722.89
are setup
10-Feb-2023 10-Feb-2023 UPI/MOB/304147581671/Pay to Me 685.00 1,037.89
rchant
10-Feb-2023 10-Feb-2023 UPI/MOB/304114389223/Plough po 70.00 967.89
int and tester
10-Feb-2023 10-Feb-2023 UPI/MOB/304160286522/Fare Ober 162.00 805.89
oi Mall
10-Feb-2023 10-Feb-2023 UPI/MOB/304159785017/Fare Ober 162.00 643.89
oi Mall For Putting
10-Feb-2023 10-Feb-2023 UPI/MOB/304103520469/Breakfast 30.00 613.89
11-Feb-2023 11-Feb-2023 UPI/MOB/304282034968/Payment f 241.00 372.89
rom PhonePe
11-Feb-2023 11-Feb-2023 UPI/MOB/304214003392/Water Bil 360.00 12.89
l Payment
13-Feb-2023 13-Feb-2023 UPI/MOB/304470257107/Payment f 10.00 2.89
rom PhonePe

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

Page 17 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
13-Feb-2023 13-Feb-2023 UPI/MOB/304487843691/adv obero 5,000.00 5,002.89
i mall set up
13-Feb-2023 13-Feb-2023 UPI/MOB/304402608206/Advance A 4,000.00 1,002.89
gains Oberoi Mall Af
13-Feb-2023 13-Feb-2023 UPI/MOB/304402921847/Payment f 500.00 502.89
rom PhonePe
14-Feb-2023 14-Feb-2023 UPI/MOB/304517588094/Black Clo 250.00 252.89
th
14-Feb-2023 14-Feb-2023 UPI/MOB/304514782500/Tea Compa 20.00 232.89
ny
14-Feb-2023 14-Feb-2023 NEFT/0214i27928756181/HEXACRAF 7,000.00 7,232.89
T/IBKL0NEFT01
14-Feb-2023 14-Feb-2023 NEFT/0214i27928771241/HEXACRAF 6,000.00 13,232.89
T/IBKL0NEFT01
14-Feb-2023 14-Feb-2023 UPI/MOB/304565599844/Dinner 30.00 13,202.89
14-Feb-2023 14-Feb-2023 UPI/MOB/304522771388/Oberoi Ma 178.00 13,024.89
ll Dismental Fare
15-Feb-2023 15-Feb-2023 UPI/MOB/304608772479/Naasta 3 90.00 12,934.89
Helper Tata Power Ch
15-Feb-2023 15-Feb-2023 UPI/MOB/304612639495/Lunch Car 210.00 12,724.89
penter 3 Tata Power
15-Feb-2023 15-Feb-2023 UPI/MOB/304636224945/Carpenter 80.00 12,644.89
1 Lunch Tata Power
15-Feb-2023 15-Feb-2023 UPI/MOB/304658107179/lunch 100.00 12,544.89
15-Feb-2023 15-Feb-2023 UPI/MOB/304602437542/Tea Clear 160.00 12,384.89
15-Feb-2023 15-Feb-2023 UPI/MOB/304659700625/Raees Bha 3,800.00 8,584.89
i Adv Agains Tata Po
15-Feb-2023 15-Feb-2023 UPI/MOB/304616456894/Hardware 240.00 8,344.89
lock etc
15-Feb-2023 15-Feb-2023 UPI/MOB/304663143301/Payment f 20.00 8,324.89
rom PhonePe
15-Feb-2023 15-Feb-2023 UPI/MOB/304616569361/Patti Far 850.00 7,474.89
e For Godown
15-Feb-2023 15-Feb-2023 UPI/MOB/304632362522/Payment f 20.00 7,454.89
rom PhonePe
15-Feb-2023 15-Feb-2023 UPI/MOB/304685201969/Advance A 1,500.00 5,954.89
gains Tata Power Che
15-Feb-2023 15-Feb-2023 UPI/MOB/304623609814/Flex Fare 178.00 5,776.89
Stall Sahar Install
15-Feb-2023 15-Feb-2023 BILLPAY/RECH/Airtel Prep/20230 299.00 5,477.89
475302391/15022023
16-Feb-2023 16-Feb-2023 UPI/MOB/304778034262/Dinner 90.00 5,387.89
16-Feb-2023 16-Feb-2023 UPI/MOB/304711720187/Hardware 1,100.00 4,287.89
Jw Marriott Set up p
16-Feb-2023 16-Feb-2023 UPI/MOB/304728659998/Paint har 60.00 4,227.89
dware

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

Page 18 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
16-Feb-2023 16-Feb-2023 UPI/MOB/304713623309/Tea Porte 680.00 3,547.89
r
16-Feb-2023 16-Feb-2023 UPI/MOB/304727738903/Payment f 45.00 3,502.89
rom PhonePe
16-Feb-2023 16-Feb-2023 UPI/MOB/304768850176/Payment f 500.00 3,002.89
rom PhonePe
16-Feb-2023 16-Feb-2023 UPI/MOB/304743755543/Due Payme 500.00 2,502.89
nt
16-Feb-2023 16-Feb-2023 UPI/MOB/304733724196/Stand kaa 100.00 2,402.89
ch
16-Feb-2023 16-Feb-2023 UPI/MOB/304718514429/- 25.00 2,377.89
16-Feb-2023 16-Feb-2023 UPI/MOB/304774820742/Labour Te 60.00 2,317.89
a
16-Feb-2023 16-Feb-2023 UPI/MOB/304726643837/Naasta 60.00 2,257.89
16-Feb-2023 16-Feb-2023 UPI/MOB/341323916505/nero 4,000.00 6,257.89
16-Feb-2023 16-Feb-2023 UPI/MOB/304720246690/Yasir 3,600.00 2,657.89
16-Feb-2023 16-Feb-2023 UPI-REV/MOB/304720246690/Yasir 3,600.00 6,257.89
16-Feb-2023 16-Feb-2023 UPI/MOB/304720255914/- 3,600.00 2,657.89
16-Feb-2023 16-Feb-2023 UPI-REV/MOB/304720255914/- 3,600.00 6,257.89
16-Feb-2023 16-Feb-2023 UPI/MOB/304712735722/transport 500.00 5,757.89
ation Return porter
16-Feb-2023 16-Feb-2023 UPI/MOB/304723401373/Tata Powe 317.00 5,440.89
r Set Up Sahil
17-Feb-2023 17-Feb-2023 UPI/MOB/304800636398/Portea VF 250.00 5,190.89
ast Fare Tata Power
17-Feb-2023 17-Feb-2023 UPI-REV/MOB/304800636398/Porte 250.00 5,440.89
a VFast Fare Tata Po
17-Feb-2023 17-Feb-2023 UPI/MOB/304824276672/orderpaym 249.00 5,191.89
ent
17-Feb-2023 17-Feb-2023 UPI/MOB/304855656516/Afzal Adv 1,000.00 4,191.89
ance Again Jw Marrio
17-Feb-2023 17-Feb-2023 UPI/MOB/304815800716/UPI 2,000.00 6,191.89
17-Feb-2023 17-Feb-2023 UPI/MOB/304802844643/Yasir Bha 3,500.00 2,691.89
i Ataur Rahman tata
17-Feb-2023 17-Feb-2023 UPI-REV/MOB/304802844643/Yasir 3,500.00 6,191.89
Bhai Ataur Rahman
17-Feb-2023 17-Feb-2023 UPI/MOB/304815895913/UPI 248.00 5,943.89
17-Feb-2023 17-Feb-2023 UPI/MOB/304823879831/Naasta 30.00 5,913.89
17-Feb-2023 17-Feb-2023 UPI/MOB/304882290431/Payment f 10.00 5,903.89
rom PhonePe
17-Feb-2023 17-Feb-2023 UPI/MOB/304832141217/fare Jw M 35.00 5,868.89
arriott Sahar
17-Feb-2023 17-Feb-2023 UPI/MOB/304852529808/Electrici 1,300.00 4,568.89
tian
17-Feb-2023 17-Feb-2023 UPI/MOB/304848595019/Fare 95.00 4,473.89

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

Page 19 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
17-Feb-2023 17-Feb-2023 UPI-REV/MOB/304848595019/Fare 95.00 4,568.89
17-Feb-2023 17-Feb-2023 UPI/MOB/304811723361/Fare Sunb 100.00 4,468.89
oard
17-Feb-2023 17-Feb-2023 UPI/MOB/304896631595/Hardware 440.00 4,028.89
dustbin
17-Feb-2023 17-Feb-2023 UPI/MOB/304812981390/- 1.00 4,027.89
17-Feb-2023 17-Feb-2023 UPI/MOB/304812989576/- 440.00 3,587.89
17-Feb-2023 17-Feb-2023 IMPS-RIB/Fund Trf/304812960131 3,000.00 587.89
/Sarfaraz Alam/917492905640PYT
M/
17-Feb-2023 17-Feb-2023 UPI/MOB/304814812869/Payment f 66.00 521.89
rom PhonePe
17-Feb-2023 17-Feb-2023 UPI/MOB/304823295003/Fare Retu 301.00 220.89
rn
18-Feb-2023 18-Feb-2023 UPI/MOB/304954134794/UPI 20.00 200.89
18-Feb-2023 18-Feb-2023 UPI/MOB/304954138249/UPI 10.00 190.89
18-Feb-2023 18-Feb-2023 HOSTACQDRCREFUND/UPI/304896631 440.00 630.89
595/17-02-2023
19-Feb-2023 19-Feb-2023 UPI/MOB/305009831210/Breakfast 40.00 590.89
19-Feb-2023 19-Feb-2023 UPI/MOB/305009836943/Return 10.00 580.89
19-Feb-2023 19-Feb-2023 UPI/MOB/305010108908/Payment f 210.00 370.89
or FMPC2550381666
19-Feb-2023 19-Feb-2023 UPI/MOB/305013658985/Lunch Lab 150.00 220.89
our 3
19-Feb-2023 19-Feb-2023 UPI/MOB/305062461879/Payment f 40.00 180.89
rom PhonePe
19-Feb-2023 19-Feb-2023 UPI/MOB/305013774761/Jw Marrio 53.00 127.89
tt Dismental
19-Feb-2023 19-Feb-2023 UPI/MOB/305019418540/UPI 1,100.00 1,227.89
19-Feb-2023 19-Feb-2023 UPI/MOB/305017646018/Helper Fa 160.00 1,067.89
re Jw Marriott Disme
19-Feb-2023 19-Feb-2023 UPI/MOB/305017650635/Sting 20.00 1,047.89
19-Feb-2023 19-Feb-2023 UPI/MOB/305017661888/- 11.00 1,036.89
19-Feb-2023 19-Feb-2023 UPI/MOB/305094622044/Yasir Bha 1,000.00 36.89
i
19-Feb-2023 19-Feb-2023 UPI/MOB/305038402014/Breakfast 30.00 6.89
19-Feb-2023 19-Feb-2023 UPI/MOB/305030847740/UPI 1.00 7.89
19-Feb-2023 19-Feb-2023 UPI/MOB/305030853306/UPI 3,500.00 3,507.89
19-Feb-2023 19-Feb-2023 UPI/MOB/305084688277/IRCTC TIC 1,961.80 1,546.09
KET BOOKING
19-Feb-2023 19-Feb-2023 UPI/MOB/305084696597/IRCTC TIC 986.80 559.29
KET BOOKING
20-Feb-2023 20-Feb-2023 UPI/MOB/305125472201/UPI 350.00 209.29
20-Feb-2023 20-Feb-2023 UPI/MOB/305157021960/Breakfast 60.00 149.29
Personal Expense

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

Page 20 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
20-Feb-2023 20-Feb-2023 UPI/MOB/305178642138/Lunch 120.00 29.29
21-Feb-2023 21-Feb-2023 UPI/MOB/305271671241/ishraful 6,500.00 6,529.29
oberoi mall set up p
21-Feb-2023 21-Feb-2023 UPI/MOB/305298853421/Oberoi Ma 6,500.00 29.29
ll Set Up Carpenter
21-Feb-2023 21-Feb-2023 UPI/MOB/305285662450/UPI 850.00 879.29
21-Feb-2023 21-Feb-2023 UPI/MOB/305245625484/Patti Far 850.00 29.29
e
23-Feb-2023 23-Feb-2023 Charge:AMB Non-Maintenance/Inv 24.82 4.47
1001231394777381/31-DEC-2022/
23-Feb-2023 23-Feb-2023 CGST on Charge:AMB Non-Mainten 2.24 2.23
ance/Inv1001231394777381/31-DE
C-2022/
23-Feb-2023 23-Feb-2023 SGST on Charge:AMB Non-Mainten 2.23 0.00
ance/Inv1001231394777381/31-DE
C-2022/
24-Feb-2023 24-Feb-2023 UPI/MOB/305594611527/UPI Refun 795.00 795.00
d
25-Feb-2023 25-Feb-2023 UPI/MOB/305694986106/UPI Refun 1,590.00 2,385.00
d
26-Feb-2023 26-Feb-2023 UPI/MOB/305721996999/adv 500.00 1,885.00
26-Feb-2023 26-Feb-2023 UPI/MOB/305727161541/labour Lu 570.00 1,315.00
nch
27-Feb-2023 27-Feb-2023 Charge:AMB Non-Maintenance/Inv 475.18 839.82
1001231394777381/31-DEC-2022/
27-Feb-2023 27-Feb-2023 CGST on Charge:AMB Non-Mainten 42.77 797.05
ance/Inv1001231394777381/31-DE
C-2022/
27-Feb-2023 27-Feb-2023 SGST on Charge:AMB Non-Mainten 42.76 754.29
ance/Inv1001231394777381/31-DE
C-2022/
27-Feb-2023 27-Feb-2023 UPI/MOB/305827488419/Payment f 536.00 218.29
rom PhonePe
27-Feb-2023 27-Feb-2023 UPI/MOB/305858147351/UPI 215.00 3.29
28-Feb-2023 28-Feb-2023 MONTHLY SAVINGS INTEREST CREDI 9.00 12.29
T
02-Mar-2023 02-Mar-2023 IMPS-INET/Fund Trf/30611211559 11,255.00 11,267.29
7/HEXACRAFTEVENTS/001410200002
0846/
02-Mar-2023 02-Mar-2023 UPI/MOB/306160791114/Refund 2,385.00 8,882.29
02-Mar-2023 02-Mar-2023 UPI/MOB/306101192194/Paint For 4,010.00 4,872.29
Oberoi Mall Set Up
02-Mar-2023 02-Mar-2023 UPI/MOB/306114340588/Carpenter 180.00 4,692.29
lunch Oberoi set Up
02-Mar-2023 02-Mar-2023 UPI/MOB/306114368560/sting 60.00 4,632.29
02-Mar-2023 02-Mar-2023 UPI/MOB/306122483323/Vill Clea 570.00 4,062.29
r hardware

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

Page 21 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
02-Mar-2023 02-Mar-2023 UPI/MOB/306154833901/Will of f 160.00 3,902.29
ortune
02-Mar-2023 02-Mar-2023 UPI/MOB/306100598898/Order ID 1,698.94 2,203.35
2NT4V6L202WLFIARTH8
02-Mar-2023 02-Mar-2023 UPI/MOB/306122464063/Carpenter 790.00 1,413.35
Fare Dinner 2
03-Mar-2023 03-Mar-2023 UPI/MOB/306258239114/Payment f 30.00 1,383.35
rom PhonePe
03-Mar-2023 03-Mar-2023 UPI/MOB/306208669097/Payment f 15.00 1,368.35
rom PhonePe
03-Mar-2023 03-Mar-2023 UPI/MOB/306225390894/Payment f 20.00 1,348.35
rom PhonePe
03-Mar-2023 03-Mar-2023 UPI/MOB/306206055241/Helper ad 500.00 848.35
v
03-Mar-2023 03-Mar-2023 UPI/MOB/306264301034/Fare Rack 339.00 509.35
ie oberioi mall
03-Mar-2023 03-Mar-2023 UPI/MOB/306268015136/Lunch 2 P 120.00 389.35
ainter oberoi mall
03-Mar-2023 03-Mar-2023 UPI/MOB/306228113995/Payment f 427.00 816.35
rom PhonePe
03-Mar-2023 03-Mar-2023 UPI/MOB/306210062836/Paint Mat 440.00 376.35
erial For Oberoi Mal
03-Mar-2023 03-Mar-2023 UPI/MOB/306248522863/Sunboard 107.00 269.35
03-Mar-2023 03-Mar-2023 UPI/MOB/306269418253/Gixo blad 50.00 219.35
e
03-Mar-2023 03-Mar-2023 UPI/MOB/306224211293/Naasta pa 60.00 159.35
inter 3
05-Mar-2023 05-Mar-2023 UPI/MOB/306469052208/Payment f 1,500.00 1,659.35
rom PhonePe
05-Mar-2023 05-Mar-2023 UPI/MOB/306453655725/set done 155.00 1,504.35
oberoi to marol
05-Mar-2023 05-Mar-2023 UPI/MOB/306481014445/Dismental 223.00 1,281.35
fare
05-Mar-2023 05-Mar-2023 UPI/MOB/306426063868/labour Lu 310.00 971.35
nch
05-Mar-2023 05-Mar-2023 UPI/MOB/306482290512/Transport 350.00 621.35
ation Police Fine Du
05-Mar-2023 05-Mar-2023 UPI/MOB/306485070687/Hardware 230.00 391.35
Material For Oberoi
05-Mar-2023 05-Mar-2023 UPI/MOB/306438883923/Payment f 25.00 366.35
rom PhonePe
05-Mar-2023 05-Mar-2023 NEFT/0305i27960376661/HEXACRAF 23,000.00 23,366.35
T/IBKL0NEFT01
05-Mar-2023 05-Mar-2023 UPI/MOB/306456970460/Dinner 120.00 23,246.35
05-Mar-2023 05-Mar-2023 UPI/MOB/306438954204/Auto Rein 164.00 23,082.35
stallation

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

Page 22 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
06-Mar-2023 06-Mar-2023 UPI/MOB/306503761456/Night Bre 90.00 22,992.35
akfast Tea
06-Mar-2023 06-Mar-2023 UPI/MOB/306551127970/Fare Nanh 67.00 22,925.35
e Light fitting
06-Mar-2023 06-Mar-2023 UPI/MOB/306561062334/Payment f 34.00 22,891.35
rom PhonePe
06-Mar-2023 06-Mar-2023 IMPS-RIB/Fund Trf/306515007728 591.00 22,300.35
/Sarfaraz Alam/917492905640PYT
M/PersonalExpense
06-Mar-2023 06-Mar-2023 UPI/MOB/306582938603/Payment f 1,200.00 21,100.35
rom PhonePe
06-Mar-2023 06-Mar-2023 UPI/MOB/306588284159/Afroz Sho 500.00 20,600.35
p Bill Paid
08-Mar-2023 08-Mar-2023 UPI/MOB/306721192062/Pay to Bh 130.00 20,470.35
aratPe Merchant
09-Mar-2023 09-Mar-2023 UPI/MOB/306895736378/Payment f 300.00 20,170.35
rom PhonePe
09-Mar-2023 09-Mar-2023 UPI/MOB/306811102470/tea 20.00 20,150.35
09-Mar-2023 09-Mar-2023 UPI/MOB/306811185428/UPI 8.00 20,142.35
09-Mar-2023 09-Mar-2023 UPI/MOB/306814619710/Lunch 50.00 20,092.35
09-Mar-2023 09-Mar-2023 UPI/MOB/306816714566/UPI 20.00 20,072.35
09-Mar-2023 09-Mar-2023 UPI/MOB/306893064825/Payment f 20.00 20,052.35
rom PhonePe
09-Mar-2023 09-Mar-2023 UPI/MOB/306888003996/Payment f 15.00 20,037.35
rom PhonePe
09-Mar-2023 09-Mar-2023 UPI/MOB/306803590341/Pay to Bh 30.00 20,007.35
aratPe Merchant
09-Mar-2023 09-Mar-2023 BILLPAY/RECH/Airtel Prep/20230 58.00 19,949.35
680091471/09032023
09-Mar-2023 09-Mar-2023 UPI/MOB/306822402059/Dinner 120.00 19,829.35
10-Mar-2023 10-Mar-2023 UPI/MOB/306979135201/Breakfast 38.00 19,791.35
10-Mar-2023 10-Mar-2023 UPI/MOB/306913438559/Payment f 415.00 19,376.35
or FMPC2586812164
10-Mar-2023 10-Mar-2023 UPI/MOB/306913548378/Lunch 50.00 19,326.35
10-Mar-2023 10-Mar-2023 UPI/MOB/306942166816/Payment f 24.00 19,302.35
rom PhonePe
10-Mar-2023 10-Mar-2023 UPI/MOB/306918316935/- 140.00 19,162.35
10-Mar-2023 10-Mar-2023 UPI/MOB/306921982545/Pay to Bh 50.00 19,112.35
aratPe Merchant
10-Mar-2023 10-Mar-2023 UPI/MOB/306921103067/Dinner 60.00 19,052.35
10-Mar-2023 10-Mar-2023 UPI/MOB/306922327924/Dismental 200.00 18,852.35
fare
11-Mar-2023 11-Mar-2023 UPI/MOB/307001752110/Porter Fa 850.00 18,002.35
re
11-Mar-2023 11-Mar-2023 UPI/MOB/307017121477/helper fa 100.00 17,902.35
re Dismental

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

Page 23 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
11-Mar-2023 11-Mar-2023 UPI/MOB/307010158266/- 20.00 17,882.35
11-Mar-2023 11-Mar-2023 UPI/MOB/307076573720/Porter 1,500.00 16,382.35
11-Mar-2023 11-Mar-2023 IMPS-RIB/Fund Trf/307012062519 15,000.00 1,382.35
/Papa/008810659761IPOS/GharExp
ense
11-Mar-2023 11-Mar-2023 UPI/MOB/307013218834/Breakfast 40.00 1,342.35
11-Mar-2023 11-Mar-2023 UPI/MOB/307013246483/Sir break 60.00 1,282.35
fast
11-Mar-2023 11-Mar-2023 UPI/MOB/307014053556/Helper Lu 140.00 1,142.35
nch
11-Mar-2023 11-Mar-2023 UPI/MOB/307015911604/- 20.00 1,122.35
11-Mar-2023 11-Mar-2023 UPI/MOB/307018223528/- 20.00 1,102.35
11-Mar-2023 11-Mar-2023 UPI/MOB/307031876028/Payment f 417.00 685.35
rom PhonePe
11-Mar-2023 11-Mar-2023 UPI/MOB/307081017627/Payment f 270.00 415.35
rom PhonePe
11-Mar-2023 11-Mar-2023 UPI/MOB/307002998515/Dinner 60.00 355.35
11-Mar-2023 11-Mar-2023 UPI/MOB/307030309265/Payment f 59.00 296.35
rom PhonePe
12-Mar-2023 12-Mar-2023 UPI/MOB/307112778197/Payment f 24.00 272.35
rom PhonePe
12-Mar-2023 12-Mar-2023 UPI/MOB/307180050896/Payment f 24.00 248.35
rom PhonePe
12-Mar-2023 12-Mar-2023 UPI/MOB/307196333772/Pay to Bh 84.00 164.35
aratPe Merchant
12-Mar-2023 12-Mar-2023 UPI/MOB/307116948153/Payment f 20.00 144.35
rom PhonePe
12-Mar-2023 12-Mar-2023 UPI/MOB/307147260806/Lunch 40.00 104.35
12-Mar-2023 12-Mar-2023 UPI/MOB/307113908846/- 15.00 89.35
12-Mar-2023 12-Mar-2023 UPI/MOB/307182376600/Dinner 40.00 49.35
12-Mar-2023 12-Mar-2023 UPI/MOB/307132921175/Payment f 7.00 42.35
rom PhonePe
13-Mar-2023 13-Mar-2023 UPI/MOB/307245047985/Payment f 7.00 49.35
rom PhonePe
13-Mar-2023 13-Mar-2023 UPI/MOB/307278498288/Fare 49.00 .35
13-Mar-2023 13-Mar-2023 IMPS-INET/Fund Trf/30722020338 2,000.00 2,000.35
3/HEXACRAFTEVENTS/001410200002
0846/
13-Mar-2023 13-Mar-2023 UPI/MOB/307205724343/Payment f 55.00 1,945.35
rom PhonePe
14-Mar-2023 14-Mar-2023 UPI/MOB/307398682040/Breakfast 30.00 1,915.35
14-Mar-2023 14-Mar-2023 UPI/MOB/307301034732/V Fast Fl 379.00 1,536.35
ag Marol To Vasai Am
14-Mar-2023 14-Mar-2023 UPI/MOB/307314839133/Lunch 60.00 1,476.35
14-Mar-2023 14-Mar-2023 UPI/MOB/307314854730/- 15.00 1,461.35

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

Page 24 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
14-Mar-2023 14-Mar-2023 UPI/MOB/307315276153/Carpet Fa 250.00 1,211.35
re
14-Mar-2023 14-Mar-2023 UPI/MOB/307381333657/Payment f 30.00 1,181.35
rom PhonePe
14-Mar-2023 14-Mar-2023 UPI/MOB/307320407434/Flag fare 585.00 596.35
14-Mar-2023 14-Mar-2023 UPI/MOB/307322941459/Dinnner 40.00 556.35
15-Mar-2023 15-Mar-2023 UPI/MOB/307412648853/Payment f 30.00 526.35
rom PhonePe
15-Mar-2023 15-Mar-2023 UPI/MOB/307410576455/Hardware 230.00 296.35
For Courtyard Marrio
15-Mar-2023 15-Mar-2023 UPI/MOB/307469172443/Payment f 157.00 139.35
rom PhonePe
15-Mar-2023 15-Mar-2023 UPI/MOB/307411848432/- 50.00 89.35
15-Mar-2023 15-Mar-2023 UPI/MOB/307426201113/Payment f 75.00 14.35
rom PhonePe
15-Mar-2023 15-Mar-2023 IMPS-INET/Fund Trf/30741721895 7,000.00 7,014.35
0/HEXACRAFTEVENTS/001410200002
0846/
15-Mar-2023 15-Mar-2023 UPI/MOB/307417416532/Porter fl 393.00 6,621.35
ex Fare
15-Mar-2023 15-Mar-2023 IMPS-RIB/Fund Trf/307417917085 6,000.00 621.35
/Sarfaraz Alam/917492905640PYT
M/Transfer
15-Mar-2023 15-Mar-2023 UPI/MOB/307441802587/Sting 20.00 601.35
15-Mar-2023 15-Mar-2023 BILLPAY/RECH/Airtel Prep/20230 265.00 336.35
741411501/15032023
15-Mar-2023 15-Mar-2023 UPI/MOB/307468699450/Payment f 13.00 323.35
rom PhonePe
15-Mar-2023 15-Mar-2023 UPI/MOB/307409989413/Payment f 7.00 316.35
rom PhonePe
17-Mar-2023 17-Mar-2023 IMPS-RIB/Fund Trf/307614863969 1.00 315.35
/RBG Enterprises/5020005474549
6HDFC/Check
19-Mar-2023 19-Mar-2023 UPI/MOB/307819260835/- 299.29 16.06
24-Mar-2023 24-Mar-2023 Charge:AMB Non-Maintenance/Inv 13.61 2.45
1002231546403171/31-JAN-2023/
24-Mar-2023 24-Mar-2023 CGST on Charge:AMB Non-Mainten 1.23 1.22
ance/Inv1002231546403171/31-JA
N-2023/
24-Mar-2023 24-Mar-2023 SGST on Charge:AMB Non-Mainten 1.22 0.00
ance/Inv1002231546403171/31-JA
N-2023/
27-Mar-2023 27-Mar-2023 NEFT/0327i27998213321/HEXACRAF 6,000.00 6,000.00
T/IBKL0NEFT01
27-Mar-2023 27-Mar-2023 UPI/MOB/308618453878/Pay to Me 5,000.00 1,000.00
rchant
27-Mar-2023 27-Mar-2023 UPI/MOB/308656780760/cloth far 195.00 805.00
e Taj lands

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

Page 25 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
27-Mar-2023 27-Mar-2023 IMPS-RIB/Fund Trf/308620205966 230.00 575.00
/Sarfaraz Alam/917492905640PYT
M/
27-Mar-2023 27-Mar-2023 NEFT/0327i27999385781/HEXACRAF 18,268.00 18,843.00
T/IBKL0NEFT01
28-Mar-2023 28-Mar-2023 UPI/MOB/308764856188/Flex Fare 500.00 18,343.00
28-Mar-2023 28-Mar-2023 Charge:AMB Non-Maintenance/Inv 486.39 17,856.61
1002231546403171/31-JAN-2023/
28-Mar-2023 28-Mar-2023 CGST on Charge:AMB Non-Mainten 43.78 17,812.83
ance/Inv1002231546403171/31-JA
N-2023/
28-Mar-2023 28-Mar-2023 SGST on Charge:AMB Non-Mainten 43.77 17,769.06
ance/Inv1002231546403171/31-JA
N-2023/
28-Mar-2023 28-Mar-2023 UPI/MOB/308721146538/helper an 990.00 16,779.06
d Carpenter Lunch
28-Mar-2023 28-Mar-2023 UPI/MOB/308726801190/police Fi 200.00 16,579.06
ne Andheri
28-Mar-2023 28-Mar-2023 UPI/MOB/308746212354/Pancham A 500.00 16,079.06
dv
28-Mar-2023 28-Mar-2023 UPI/MOB/308713592280/Arshad Bh 3,490.00 12,589.06
ai Adv 3000 Helper L
28-Mar-2023 28-Mar-2023 UPI/MOB/308743432676/Carpenter 360.00 12,229.06
Dinner
29-Mar-2023 29-Mar-2023 UPI/MOB/308812654415/carpenter 270.00 11,959.06
and labour fare 150
29-Mar-2023 29-Mar-2023 UPI/MOB/308812759292/Auto fare 356.00 11,603.06
29-Mar-2023 29-Mar-2023 UPI/MOB/308813699738/Aute fare 300.00 11,303.06
for reinstall
29-Mar-2023 29-Mar-2023 UPI/MOB/308832437904/Porter Fa 655.00 10,648.06
re
29-Mar-2023 29-Mar-2023 UPI/MOB/308805264975/carpenter 140.00 10,508.06
2 Lunch
29-Mar-2023 29-Mar-2023 UPI/MOB/308887987003/Lunch 490.00 10,018.06
29-Mar-2023 29-Mar-2023 UPI/MOB/308866093355/Carpenter 230.00 9,788.06
2 me Lunch
29-Mar-2023 29-Mar-2023 UPI/MOB/308888982802/electrici 300.00 9,488.06
an adv
29-Mar-2023 29-Mar-2023 UPI/MOB/308846205182/carpetr f 538.00 8,950.06
arer
29-Mar-2023 29-Mar-2023 UPI/MOB/308869056091/Labour ev 220.00 8,730.06
ening Snacks
29-Mar-2023 29-Mar-2023 UPI/MOB/308877549697/Dinnner 230.00 8,500.06
29-Mar-2023 29-Mar-2023 UPI/MOB/308833152190/helper di 490.00 8,010.06
nner
30-Mar-2023 30-Mar-2023 UPI/MOB/308966648445/Tea 100.00 7,910.06

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

Page 26 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
30-Mar-2023 30-Mar-2023 UPI/MOB/308974224024/Lunch 55.00 7,855.06
30-Mar-2023 30-Mar-2023 IMPS-RIB/Fund Trf/308916816975 355.00 7,500.06
/Sarfaraz Alam/917492905640PYT
M/Personal
31-Mar-2023 31-Mar-2023 IMPS-POS/Fund Trf/309011858759 3,000.00 10,500.06
/BHARTIPAYSERVIC/0016813000092
09/Payout
31-Mar-2023 31-Mar-2023 UPI/MOB/309013541868/- 80.00 10,420.06
31-Mar-2023 31-Mar-2023 UPI/MOB/309013551643/Lunch 130.00 10,290.06
31-Mar-2023 31-Mar-2023 BILLPAY/RECH/Airtel Prep/20230 58.00 10,232.06
904865767/31032023
31-Mar-2023 31-Mar-2023 UPI/MOB/309065068694/Clear All 750.00 9,482.06
Due Amount
31-Mar-2023 31-Mar-2023 MONTHLY SAVINGS INTEREST CREDI 20.00 9,502.06
T
01-Apr-2023 01-Apr-2023 UPI/MOB/309154051580/Payment f 20.00 9,482.06
rom PhonePe
01-Apr-2023 01-Apr-2023 IMPS-RIB/Fund Trf/309112845265 300.00 9,182.06
/Khusboo Khatun/4023019290CBIN
/BirthdayGift
01-Apr-2023 01-Apr-2023 IMPS-RIB/Fund Trf/309113899658 182.00 9,000.06
/Sarfaraz Alam/917492905640PYT
M/Personal
01-Apr-2023 01-Apr-2023 UPI/MOB/309226782287/801653 500.00 8,500.06
02-Apr-2023 02-Apr-2023 UPI/MOB/309211540488/- 30.00 8,470.06
02-Apr-2023 02-Apr-2023 UPI-REV/MOB/309211540488/Pay R 30.00 8,500.06
equest
02-Apr-2023 02-Apr-2023 UPI/MOB/309211558381/- 30.00 8,470.06
02-Apr-2023 02-Apr-2023 UPI-REV/MOB/309211558381/Pay R 30.00 8,500.06
equest
02-Apr-2023 02-Apr-2023 IMPS-RIB/Fund Trf/309211450335 500.00 8,000.06
/Sarfaraz Alam/917492905640PYT
M/
02-Apr-2023 02-Apr-2023 UPI/MOB/309244290160/Payment f 1,000.00 7,000.06
rom PhonePe
02-Apr-2023 02-Apr-2023 UPI/MOB/309206717767/Payment f 2,000.00 5,000.06
rom PhonePe
02-Apr-2023 02-Apr-2023 UPI/MOB/309244142776/Porter fa 1,086.00 3,914.06
re
02-Apr-2023 02-Apr-2023 UPI/MOB/309239497129/Auto fare 310.00 3,604.06
03-Apr-2023 03-Apr-2023 UPI/MOB/309394835439/Payment f 15.00 3,589.06
rom PhonePe
04-Apr-2023 04-Apr-2023 UPI/MOB/309479877303/Helper Lu 140.00 3,449.06
nch
04-Apr-2023 04-Apr-2023 UPI/MOB/309439394641/Porter Fa 155.00 3,294.06
re

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

Page 27 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
04-Apr-2023 04-Apr-2023 UPI/MOB/309409507596/Payment f 30.00 3,264.06
rom PhonePe
04-Apr-2023 04-Apr-2023 UPI/MOB/309443949893/Payment f 40.00 3,224.06
rom PhonePe
04-Apr-2023 04-Apr-2023 UPI/MOB/309406277284/Dnner 55.00 3,169.06
05-Apr-2023 05-Apr-2023 UPI/MOB/309522191560/Payment f 30.00 3,139.06
rom PhonePe
05-Apr-2023 05-Apr-2023 UPI/MOB/309592187994/Helper Lu 200.00 2,939.06
nch
05-Apr-2023 05-Apr-2023 UPI/MOB/309567236507/Payment f 30.00 2,909.06
rom PhonePe
05-Apr-2023 05-Apr-2023 UPI/MOB/309520467756/Auto fare 339.00 2,570.06
05-Apr-2023 05-Apr-2023 UPI/MOB/309516728999/Payment f 300.00 2,270.06
rom PhonePe
05-Apr-2023 05-Apr-2023 UPI/MOB/309525645110/Porter fa 1,000.00 1,270.06
re Dismental
05-Apr-2023 05-Apr-2023 UPI/MOB/309538619777/Payment f 37.00 1,233.06
rom PhonePe
05-Apr-2023 05-Apr-2023 UPI/MOB/309537854607/Pay to Bh 120.00 1,113.06
aratPe Merchant
05-Apr-2023 05-Apr-2023 UPI/MOB/309571617424/Payment f 200.00 913.06
rom PhonePe
05-Apr-2023 05-Apr-2023 NEFT/0405i28017912941/HEXACRAF 7,589.00 8,502.06
T/IBKL0NEFT01
05-Apr-2023 05-Apr-2023 NEFT/0405i28017911181/HEXACRAF 23,000.00 31,502.06
T/IBKL0NEFT01
05-Apr-2023 05-Apr-2023 UPI/MOB/309530360131/Payment f 60.00 31,442.06
rom PhonePe
06-Apr-2023 06-Apr-2023 IMPS-RIB/Fund Trf/309602804546 21,000.00 10,442.06
/Papa/008810659761IPOS/GharExp
ense
06-Apr-2023 06-Apr-2023 IMPS-RIB/Fund Trf/309602804827 442.00 10,000.06
/Sarfaraz Alam/917492905640PYT
M/PersonalExpense
06-Apr-2023 06-Apr-2023 UPI/MOB/309660780488/Payment f 1,200.00 8,800.06
rom PhonePe
06-Apr-2023 06-Apr-2023 UPI/MOB/309629351946/Ataur Rah 300.00 8,500.06
man
07-Apr-2023 07-Apr-2023 UPI/MOB/309769427909/Hardware 440.00 8,060.06
for Install Goregaon
07-Apr-2023 07-Apr-2023 UPI/MOB/309707890253/Payment f 90.00 7,970.06
rom PhonePe
07-Apr-2023 07-Apr-2023 UPI/MOB/309759436173/Naasta 60.00 7,910.06
07-Apr-2023 07-Apr-2023 UPI/MOB/309752683672/Personal 910.00 7,000.06
and Company Expense
08-Apr-2023 08-Apr-2023 UPI/MOB/309871406200/Payment f 150.00 6,850.06
rom PhonePe

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

Page 28 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
08-Apr-2023 08-Apr-2023 UPI/MOB/309890556333/Hardware 1,240.00 5,610.06
for stall
08-Apr-2023 08-Apr-2023 UPI/MOB/309823091320/Advance 2,000.00 3,610.06
08-Apr-2023 08-Apr-2023 NEFT/0408i28022577801/HEXACRAF 15,000.00 18,610.06
T/IBKL0NEFT01
09-Apr-2023 09-Apr-2023 UPI/MOB/309955741655/Ataur Rah 2,500.00 16,110.06
man and Helper Adv 2
09-Apr-2023 09-Apr-2023 UPI/MOB/309991394483/Adv 2,000.00 14,110.06
09-Apr-2023 09-Apr-2023 UPI/MOB/309965963263/Adv 1,500.00 12,610.06
10-Apr-2023 10-Apr-2023 UPI/MOB/310011734137/Fevicol 300.00 12,310.06
11-Apr-2023 11-Apr-2023 UPI/MOB/310103401092/Clear Due 1,125.00 11,185.06
s Amount
11-Apr-2023 11-Apr-2023 UPI/MOB/310104980734/Clear Due 400.00 10,785.06
s
11-Apr-2023 11-Apr-2023 UPI/MOB/310146238096/Srini adv 500.00 10,285.06
Light For Parking
11-Apr-2023 11-Apr-2023 UPI/MOB/310154889898/Payment f 55.00 10,230.06
rom PhonePe
12-Apr-2023 12-Apr-2023 UPI/MOB/310296866056/Payment f 300.00 9,930.06
rom PhonePe
12-Apr-2023 12-Apr-2023 UPI/MOB/310287649410/Hardware 2,776.00 7,154.06
Saman
12-Apr-2023 12-Apr-2023 BILLPAY/RECH/Vi Prepaid/202310 269.00 6,885.06
28064391/12042023
12-Apr-2023 12-Apr-2023 UPI/MOB/310259316238/Pay To Mr 245.00 6,640.06
ABDUL REHMAN KHAN
12-Apr-2023 12-Apr-2023 NEFT/0412i28028837901/HEXACRAF 20,000.00 26,640.06
T/IBKL0NEFT01
12-Apr-2023 12-Apr-2023 UPI/MOB/310243666261/Jigsaw Ma 2,825.00 23,815.06
chine
12-Apr-2023 12-Apr-2023 UPI/MOB/310256389148/V Fast Fa 277.00 23,538.06
re Light Material
12-Apr-2023 12-Apr-2023 UPI/MOB/310218372479/Payment f 30.00 23,508.06
rom PhonePe
13-Apr-2023 13-Apr-2023 UPI/MOB/310319472572/Payment f 23.00 23,485.06
rom PhonePe
13-Apr-2023 13-Apr-2023 UPI/MOB/310311816887/- 60.00 23,425.06
13-Apr-2023 13-Apr-2023 UPI/MOB/310300469731/Pay to Bh 48.00 23,377.06
aratPe Merchant
13-Apr-2023 13-Apr-2023 UPI/MOB/310395224910/Pay To Mr 260.00 23,117.06
ABDUL REHMAN KHAN
13-Apr-2023 13-Apr-2023 UPI/MOB/310345210649/Payment f 350.00 22,767.06
rom PhonePe
13-Apr-2023 13-Apr-2023 UPI/MOB/310329961363/Hardware 1,545.00 21,222.06
Saman
13-Apr-2023 13-Apr-2023 NEFT/0413i28031501361/HEXACRAF 10,000.00 31,222.06
T/IBKL0NEFT01

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

Page 29 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
13-Apr-2023 13-Apr-2023 IMPS-RIB/Fund Trf/310321935554 10,000.00 21,222.06
/Mr Ataurrahman Ataurrahman/32
265092981SBIN/CashNeedFromAtau
rRahm
14-Apr-2023 14-Apr-2023 UPI/MOB/310491601144/advance 3,000.00 18,222.06
14-Apr-2023 14-Apr-2023 UPI/MOB/310410389089/Ataur Rah 2,500.00 15,722.06
man and Helper Adv 2
14-Apr-2023 14-Apr-2023 UPI/MOB/310420954352/advance 1,000.00 14,722.06
14-Apr-2023 14-Apr-2023 UPI/MOB/310480386500/Metal Sta 600.00 14,122.06
ir
14-Apr-2023 14-Apr-2023 UPI/MOB/310446493423/Payment f 55.00 14,067.06
rom PhonePe
14-Apr-2023 14-Apr-2023 UPI/MOB/310443653780/Adv 2nd 1,500.00 12,567.06
14-Apr-2023 14-Apr-2023 UPI/MOB/310486452747/Payment f 268.00 12,299.06
rom PhonePe
14-Apr-2023 14-Apr-2023 UPI/MOB/310418855325/202231041 2,000.00 10,299.06
8150567711
14-Apr-2023 14-Apr-2023 UPI/MOB/310453293753/Payment f 82.00 10,217.06
rom PhonePe
15-Apr-2023 15-Apr-2023 UPI/MOB/310579890100/Lunch Toa 80.00 10,137.06
tal 1080
15-Apr-2023 15-Apr-2023 UPI/MOB/310508931597/Breakfast 145.00 9,992.06
16-Apr-2023 16-Apr-2023 UPI/MOB/310676259571/Electric 2,600.00 7,392.06
Wire Purchase 1 MM
16-Apr-2023 16-Apr-2023 UPI/MOB/310613166206/202231061 2,300.00 5,092.06
3490585814
16-Apr-2023 16-Apr-2023 UPI/MOB/310634023430/adv 3 1,000.00 4,092.06
16-Apr-2023 16-Apr-2023 UPI/MOB/310685391658/Adv 500.00 3,592.06
16-Apr-2023 16-Apr-2023 UPI/MOB/310613051407/UPI 1,500.00 2,092.06
16-Apr-2023 16-Apr-2023 UPI/MOB/310638199496/Led strip 142.00 1,950.06
light fare
17-Apr-2023 17-Apr-2023 UPI/MOB/310728109128/Porter to 173.00 1,777.06
tal 673
17-Apr-2023 17-Apr-2023 UPI/MOB/310759021309/adv 500.00 1,277.06
20-Apr-2023 20-Apr-2023 UPI/MOB/311043490457/Payment f 30.00 1,247.06
rom PhonePe
20-Apr-2023 20-Apr-2023 UPI/MOB/311017363897/Payment f 60.00 1,187.06
rom PhonePe
21-Apr-2023 21-Apr-2023 UPI/MOB/311142787188/Payment f 420.00 767.06
rom PhonePe
21-Apr-2023 21-Apr-2023 UPI/MOB/311176564845/Black Clo 300.00 467.06
th
21-Apr-2023 21-Apr-2023 UPI/MOB/311171765772/Payment f 450.00 17.06
rom PhonePe
22-Apr-2023 22-Apr-2023 NEFT/0422i28045285241/HEXACRAF 5,000.00 5,017.06
T/IBKL0NEFT01

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

Page 30 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
22-Apr-2023 22-Apr-2023 UPI/MOB/311283272478/Adv 1,000.00 4,017.06
22-Apr-2023 22-Apr-2023 UPI/MOB/311237132644/Payment f 20.00 3,997.06
rom PhonePe
22-Apr-2023 22-Apr-2023 UPI/MOB/311207602795/Nassta 30.00 3,967.06
22-Apr-2023 22-Apr-2023 UPI/MOB/311234686454/Colin for 110.00 3,857.06
setup
22-Apr-2023 22-Apr-2023 UPI/MOB/311241297927/Payment f 20.00 3,837.06
rom PhonePe
22-Apr-2023 22-Apr-2023 UPI/MOB/311256813429/Payment f 45.00 3,792.06
rom PhonePe
22-Apr-2023 22-Apr-2023 UPI/MOB/311293762938/Payment f 12.00 3,780.06
rom PhonePe
22-Apr-2023 22-Apr-2023 UPI/MOB/311212043574/Pay to Bh 20.00 3,760.06
aratPe Merchant
22-Apr-2023 22-Apr-2023 UPI/MOB/311252399399/Saving 1,700.00 5,460.06
23-Apr-2023 23-Apr-2023 Charge:AMB Non-Maintenance/Inv 500.00 4,960.06
1003231606865151/28-FEB-2023/
23-Apr-2023 23-Apr-2023 CGST on Charge:AMB Non-Mainten 45.00 4,915.06
ance/Inv1003231606865151/28-FE
B-2023/
23-Apr-2023 23-Apr-2023 SGST on Charge:AMB Non-Mainten 45.00 4,870.06
ance/Inv1003231606865151/28-FE
B-2023/
23-Apr-2023 23-Apr-2023 UPI/MOB/311368085188/giveaway 150.00 4,720.06
winner
23-Apr-2023 23-Apr-2023 UPI/MOB/311390192462/giveaway 250.00 4,470.06
winner
23-Apr-2023 23-Apr-2023 UPI/MOB/311379919076/Payment f 100.00 4,370.06
rom PhonePe
23-Apr-2023 23-Apr-2023 FD 10133581319 Mr. Sarfaraz bo 3,000.00 1,370.06
oked via Internet Banking
23-Apr-2023 23-Apr-2023 UPI/MOB/311399536376/UPI 165.00 1,205.06
24-Apr-2023 24-Apr-2023 UPI/MOB/311483118751/Dinner 120.00 1,085.06
24-Apr-2023 24-Apr-2023 UPI/MOB/311489584863/Payment f 10.00 1,075.06
rom PhonePe
24-Apr-2023 24-Apr-2023 UPI/MOB/311470404139/adv 1200 200.00 875.06
25-Apr-2023 25-Apr-2023 UPI/MOB/311597969743/Payment f 55.00 820.06
rom PhonePe
25-Apr-2023 25-Apr-2023 UPI/MOB/311567249328/Americare 341.00 479.06
s fare flag porter
25-Apr-2023 25-Apr-2023 UPI/MOB/311540805652/milk 50.00 429.06
26-Apr-2023 26-Apr-2023 UPI/MOB/311692597639/Payment f 40.00 389.06
rom PhonePe
26-Apr-2023 26-Apr-2023 UPI/MOB/311696998151/Pay to Bh 40.00 349.06
aratPe Merchant
26-Apr-2023 26-Apr-2023 UPI/MOB/311603685014/Payment f 175.00 174.06
rom PhonePe

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

Page 31 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5929422014
ACCOUNT NO : 10094802422
STATEMENT PERIOD : 2022-11-01 TO 2023-04-30

Opening Balance Total Debit Total Credit Closing Balance

0.00 4,54,080.39 4,54,117.45 37.06

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
26-Apr-2023 26-Apr-2023 UPI/MOB/311657453772/Ola 159.00 15.06
30-Apr-2023 30-Apr-2023 MONTHLY SAVINGS INTEREST CREDI 22.00 37.06
T

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

Page 32 of 33
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 33 of 33