STATEMENT OF ACCOUNT

CUSTOMER ID : 5596212410
ACCOUNT NO : 10103706287
STATEMENT PERIOD : 01-Mar-2023 to 08-Jun-2023
Mr. AYUSH MISHRA DATE OF OPENING : 22-Jul-2021
Flat No C-701 The crescent ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : Insta- Salary -
Appartment Sector 50 Signature DC
Noida 201301 CURRENCY : INR
EMAIL ID : a*************1@gmail.com
PHONE NO : ********9981
IFSC : IDFB0021271
MICR Code : 422751002

Opening Balance Total Debit Total Credit Closing Balance

42.13 4,59,320.82 4,59,279.25 .56

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

01-Mar-2023 UPI/MOB/206053204335/Payment from P 36.00 78.13

01-Mar-2023 honePe

01-Mar-2023 01-Mar-2023 UPI/MOB/206093077767/Oid20230301122 50.00 28.13

3510054@South I

01-Mar-2023 01-Mar-2023 UPI/MOB/206003554412/Oid20230301151 12.00 16.13

UPI/MOB/206028439001/NA 10.00 6.13

01-Mar-2023 01-Mar-2023

03-Mar-2023 UPI/MOB/206234464010/UPI 500.00 506.13

03-Mar-2023

03-Mar-2023 03-Mar-2023 UPI/MOB/206272645929/Payment from P 211.00 295.13

honePe

03-Mar-2023 03-Mar-2023 UPI/MOB/206218210201/ADDCASH 200.00 95.13

03-Mar-2023 03-Mar-2023 UPI/MOB/206239832264/Oid20230303140 50.00 45.13

3530012@Hotel a

03-Mar-2023 03-Mar-2023 UPI/MOB/206239869876/Oid20230303140 10.00 35.13

4180031@Hotel a

03-Mar-2023 03-Mar-2023 UPI/MOB/206239948167/NA 35.00 .13

05-Mar-2023 05-Mar-2023 IMPS-INET/Fund Trf/206409183431/PAY 2,200.00 2,200.13

UPaymentsPri/418405000394/withdraw

05-Mar-2023 05-Mar-2023 UPI/MOB/206490883078/Payment for SW 164.00 2,036.13

PP129528001470

05-Mar-2023 05-Mar-2023 UPI/MOB/206409652560/ADDCASH 2,000.00 36.13

05-Mar-2023 05-Mar-2023 UPI/MOB/206483999367/UPI 1,000.00 1,036.13

05-Mar-2023 05-Mar-2023 UPI/MOB/206452001731/Payment for SW 155.00 881.13

PP129550372811

05-Mar-2023 05-Mar-2023 UPI/MOB/206445259216/ADDCASH 700.00 181.13

05-Mar-2023 05-Mar-2023 UPI/MOB/206474943208/Oid20230305204 30.00 151.13

4240037@LALKAR

05-Mar-2023 05-Mar-2023 UPI/MOB/206486988122/ADDCASH 100.00 51.13

06-Mar-2023 06-Mar-2023 UPI/MOB/206505338444/ADDCASH 50.00 1.13

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
STATEMENT OF ACCOUNT
CUSTOMER ID : 5596212410
ACCOUNT NO : 10103706287
STATEMENT PERIOD : 01-Mar-2023 to 08-Jun-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

09-Mar-2023 09-Mar-2023 UPI/MOB/206843617231/NA 25.00 2,409.13

09-Mar-2023 09-Mar-2023 UPI/MOB/206844446001/Payment from P 200.00 2,209.13

honePe

09-Mar-2023 09-Mar-2023 UPI/MOB/206877541174/UPI 200.00 2,409.13

09-Mar-2023 09-Mar-2023 UPI/MOB/206815674754/Payment from P 200.00 2,209.13

honePe

09-Mar-2023 09-Mar-2023 UPI/MOB/206889790474/ADDCASH 2,000.00 209.13

09-Mar-2023 09-Mar-2023 UPI/MOB/206863402578/Payment from P 200.00 9.13

honePe

10-Mar-2023 10-Mar-2023 UPI/MOB/206953233175/Payment from P 9.00 .13

honePe

12-Mar-2023 12-Mar-2023 UPI/MOB/207113837826/UPI 1,000.00 1,000.13

12-Mar-2023 12-Mar-2023 UPI/MOB/207105688420/Payment from P 241.00 759.13

honePe

12-Mar-2023 12-Mar-2023 UPI/MOB/207164136729/NA 100.00 659.13

12-Mar-2023 12-Mar-2023 UPI/MOB/207170325336/ADDCASH 500.00 159.13

12-Mar-2023 12-Mar-2023 UPI/MOB/207187576599/Oid20230312212 60.00 99.13

3380081@Hotel a

12-Mar-2023 12-Mar-2023 UPI/MOB/207187783076/Oid20230312212 60.00 39.13

62800122@LALKAR

13-Mar-2023 13-Mar-2023 UPI/MOB/207217965616/ADDCASH 30.00 9.13

13-Mar-2023 13-Mar-2023 UPI/MOB/207227425236/NA 5.00 4.13

13-Mar-2023 13-Mar-2023 UPI/MOB/207248006779/Payment from P 100.00 104.13

honePe

13-Mar-2023 13-Mar-2023 UPI/MOB/207270400037/UPI 100.00 4.13

15-Mar-2023 15-Mar-2023 UPI/MOB/207461632104/Payment from P 4,000.00 4,004.13

honePe

15-Mar-2023 15-Mar-2023 UPI/MOB/207460912774/Payment from P 253.00 3,751.13

honePe

15-Mar-2023 15-Mar-2023 UPI/MOB/207437195032/ADDCASH 2,000.00 1,751.13

15-Mar-2023 15-Mar-2023 UPI/MOB/207438140624/ADDCASH 1,500.00 251.13

15-Mar-2023 15-Mar-2023 UPI/MOB/207471059750/Oid20230315203 50.00 201.13

9380097@Bhagaut

15-Mar-2023 15-Mar-2023 UPI/MOB/207471332430/Oid20230315204 65.00 136.13

2380036@LALKAR

15-Mar-2023 15-Mar-2023 UPI/MOB/207480225891/ADDCASH 100.00 36.13

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
STATEMENT OF ACCOUNT
CUSTOMER ID : 5596212410
ACCOUNT NO : 10103706287
STATEMENT PERIOD : 01-Mar-2023 to 08-Jun-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

19-Mar-2023 19-Mar-2023 UPI/MOB/207835017728/Oid20230319140 60.00 241.62

05000124@Hotel

19-Mar-2023 19-Mar-2023 UPI/MOB/207835232467/NA 30.00 211.62

19-Mar-2023 19-Mar-2023 UPI/MOB/207835448845/NA 20.00 191.62

19-Mar-2023 19-Mar-2023 UPI/MOB/207866683235/482399794 10.00 181.62

19-Mar-2023 19-Mar-2023 UPI/MOB/207839515840/WitzealTechnol 150.00 31.62

ogiesPvtLtdADDC

19-Mar-2023 19-Mar-2023 UPI/MOB/207865715831/WitzealTechnol 30.00 1.62

ogiesPvtLtdADDC

20-Mar-2023 20-Mar-2023 UPI/MOB/207916227477/Payment from P 500.00 501.62

honePe

20-Mar-2023 20-Mar-2023 UPI/MOB/207977755010/UPI 100.00 401.62

20-Mar-2023 20-Mar-2023 UPI/MOB/207940543207/Swiggy Order I 194.00 207.62

d 130832325227

20-Mar-2023 20-Mar-2023 UPI/MOB/207926948240/WitzealTechnol 200.00 7.62

ogiesPvtLtdADDC

20-Mar-2023 20-Mar-2023 UPI/MOB/207944939973/NA 5.00 2.62

20-Mar-2023 20-Mar-2023 UPI/MOB/207955149703/UPI 2,000.00 2,002.62

20-Mar-2023 20-Mar-2023 UPI/MOB/207958171065/Swiggy Order I 165.00 1,837.62

d 130871120780

20-Mar-2023 20-Mar-2023 UPI/MOB/207988934069/NA 160.00 1,677.62

21-Mar-2023 21-Mar-2023 UPI/MOB/208006553257/WitzealTechnol 1,250.00 427.62

ogiesPvtLtdADDC

21-Mar-2023 21-Mar-2023 UPI/MOB/208034768209/WitzealTechnol 400.00 27.62

ogiesPvtLtdADDC

21-Mar-2023 21-Mar-2023 UPI/MOB/208060797451/WitzealTechnol 25.00 2.62

ogiesPvtLtdADDC

21-Mar-2023 21-Mar-2023 UPI/MOB/208051574947/Payment from P 300.00 302.62

honePe

21-Mar-2023 21-Mar-2023 UPI/MOB/208002406679/UPI 100.00 202.62

21-Mar-2023 21-Mar-2023 UPI/MOB/208064623974/WitzealTechnol 200.00 2.62

ogiesPvtLtdADDC

21-Mar-2023 21-Mar-2023 UPI/MOB/208072152010/UPI 100.00 102.62

21-Mar-2023 21-Mar-2023 UPI/MOB/208021830023/UPI 150.00 252.62

21-Mar-2023 21-Mar-2023 UPI/MOB/208083455079/Oid20230321213 60.00 192.62

0110080@Hotel a

21-Mar-2023 21-Mar-2023 UPI/MOB/208083662147/Oid20230321213 60.00 132.62

3300078@LALKAR

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
STATEMENT OF ACCOUNT
CUSTOMER ID : 5596212410
ACCOUNT NO : 10103706287
STATEMENT PERIOD : 01-Mar-2023 to 08-Jun-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

28-Mar-2023 28-Mar-2023 UPI/MOB/208713072055/UPI 550.00 423.62

28-Mar-2023 28-Mar-2023 UPI/MOB/208767182991/Swiggy Order I 214.00 209.62

d 131536145476

28-Mar-2023 28-Mar-2023 UPI/MOB/208715366325/UPI 200.00 9.62

UPI/MOB/208719067882/UPI 200.00 209.62

28-Mar-2023 28-Mar-2023

28-Mar-2023 28-Mar-2023 UPI/MOB/208715489156/UPI 200.00 9.62

28-Mar-2023 28-Mar-2023 IMPS-INET/Fund Trf/208719493203/ONE 550.00 559.62

97COMMUNICAT/003105039736/FTTransfe
rP2A

28-Mar-2023 28-Mar-2023 UPI/MOB/208761327891/Oid20230328195 60.00 499.62

43800116@Hotel

28-Mar-2023 28-Mar-2023 UPI/MOB/208761623472/Oid20230328195 60.00 439.62

7480035@LALKAR

28-Mar-2023 28-Mar-2023 UPI/MOB/208772165712/WitzealTechnol 400.00 39.62

ogiesPvtLtdADDC

28-Mar-2023 28-Mar-2023 UPI/MOB/208725268183/UPI 100.00 139.62

28-Mar-2023 28-Mar-2023 UPI/MOB/208781036641/WitzealTechnol 100.00 39.62

ogiesPvtLtdADDC

28-Mar-2023 28-Mar-2023 IMPS-INET/Fund Trf/208723211698/ONE 30.00 69.62

97COMMUNICAT/003105039736/FTTransfe
rP2A

28-Mar-2023 28-Mar-2023 UPI/MOB/208784517947/Oid20230328231 35.00 34.62

4580025@Kamlesh

29-Mar-2023 29-Mar-2023 UPI/MOB/208800301847/Payment from P 550.00 584.62

honePe

29-Mar-2023 29-Mar-2023 UPI/MOB/208824788947/UPI 500.00 84.62

29-Mar-2023 29-Mar-2023 UPI/MOB/208823687473/WitzealTechnol 80.00 4.62

ogiesPvtLtdADDC

29-Mar-2023 29-Mar-2023 UPI/MOB/208816782999/Payment from P 1,000.00 1,004.62

honePe

29-Mar-2023 29-Mar-2023 UPI/MOB/208829100845/UPI 650.00 354.62

29-Mar-2023 29-Mar-2023 UPI/MOB/208833002179/WitzealTechnol 300.00 54.62

ogiesPvtLtdADDC

29-Mar-2023 29-Mar-2023 IMPS-INET/Fund Trf/208821597205/ONE 49.00 103.62

97COMMUNICAT/003105039736/FTTransfe
rP2A

29-Mar-2023 29-Mar-2023 UPI/MOB/208885311581/WitzealTechnol 100.00 3.62

ogiesPvtLtdADDC

30-Mar-2023 30-Mar-2023 UPI/MOB/208954219012/UPI 50.00 53.62

30-Mar-2023 30-Mar-2023 UPI/MOB/208935152129/WitzealTechnol 50.00 3.62

ogiesPvtLtdADDC

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
STATEMENT OF ACCOUNT
CUSTOMER ID : 5596212410
ACCOUNT NO : 10103706287
STATEMENT PERIOD : 01-Mar-2023 to 08-Jun-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

30-Mar-2023 30-Mar-2023 UPI/MOB/208957120985/UPI 10.00 13.62

30-Mar-2023 30-Mar-2023 UPI/MOB/208990354147/Payment from P 10.00 3.62

honePe

30-Mar-2023 30-Mar-2023 UPI/MOB/208963775272/UPI 200.00 203.62

30-Mar-2023 UPI/MOB/208986904089/Oid20230330223 140.00 63.62

30-Mar-2023 6340060@Hotel a

30-Mar-2023 30-Mar-2023 UPI/MOB/208987096140/Oid20230330224 20.00 43.62

1070087@LALKAR

30-Mar-2023 30-Mar-2023 UPI/MOB/209009326608/ADDCASH 40.00 3.62

30-Mar-2023 30-Mar-2023 NEFT/203302617873/NESTLE INDIA 54,986.00 54,989.62

PVT LTD001/HDFC0004989
UPI/MOB/209062641547/UPI 10,000.00 44,989.62
30-Mar-2023 30-Mar-2023

UPI/MOB/209022621840/mPokket 1,352.00 43,637.62

30-Mar-2023 30-Mar-2023

UPI/MOB/209022699753/mPokket 3,440.00 40,197.62

30-Mar-2023 30-Mar-2023

UPI/MOB/209022777310/mPokket 3,984.00 36,213.62

30-Mar-2023 30-Mar-2023

UPI/MOB/209062775277/UPI 1,500.00 34,713.62

30-Mar-2023 30-Mar-2023

30-Mar-2023 30-Mar-2023 UPI/MOB/209062780726/UPI 2,000.00 32,713.62

30-Mar-2023 30-Mar-2023 UPI/MOB/209033492457/Payment from P 1,000.00 31,713.62

honePe

30-Mar-2023 30-Mar-2023 UPI/MOB/209033859651/ADDCASH 5,000.00 26,713.62

30-Mar-2023 30-Mar-2023 UPI/MOB/209034467229/ADDCASH 5,000.00 21,713.62

30-Mar-2023 30-Mar-2023 UPI/MOB/209036049027/ADDCASH 5,000.00 16,713.62

30-Mar-2023 30-Mar-2023 UPI/MOB/209025001710/BigCash fund t 9,500.00 26,213.62

ransfer

30-Mar-2023 30-Mar-2023 UPI/MOB/209081390831/Payment from P 165.00 26,048.62

honePe

30-Mar-2023 30-Mar-2023 UPI/MOB/209064044851/UPI 10,000.00 16,048.62

30-Mar-2023 30-Mar-2023 UPI/MOB/209064178080/UPI 1,000.00 15,048.62

30-Mar-2023 30-Mar-2023 UPI/MOB/209038299066/ADDCASH 5,000.00 10,048.62

30-Mar-2023 30-Mar-2023 POS-VISA/AAYUSHI SUPER JunKET/20901 219.00 9,829.62

30-Mar-2023 30-Mar-2023 UPI/MOB/209072702157/UPI 200.00 9,629.62

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
STATEMENT OF ACCOUNT
CUSTOMER ID : 5596212410
ACCOUNT NO : 10103706287
STATEMENT PERIOD : 01-Mar-2023 to 08-Jun-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

30-Mar-2023 30-Mar-2023 UPI/MOB/209071157480/Payment from P 531.00 9,098.62

honePe

30-Mar-2023 30-Mar-2023 UPI/MOB/209075576807/ADDCASH 5,000.00 4,098.62

30-Mar-2023 30-Mar-2023 UPI/MOB/209073383839/UPI 50.00 4,048.62

30-Mar-2023 30-Mar-2023 UPI/MOB/209073406784/UPI 20.00 4,028.62

30-Mar-2023 30-Mar-2023 UPI/MOB/209084471829/Oid20230331231 135.00 3,893.62

4190062@Kamlesh

30-Mar-2023 30-Mar-2023 MONTHLY SAVINGS INTEREST CREDIT 1.00 3,894.62

01-Apr-2023 01-Apr-2023 ATM-NFS/CASH WITHDRAWAL/SILVER ME/2 400.00 3,494.62

09111263613

01-Apr-2023 01-Apr-2023 UPI/MOB/209133437623/NA 30.00 3,464.62

01-Apr-2023 01-Apr-2023 UPI/MOB/209134111684/Oid20230401144 45.00 3,419.62

55500118@SAI KR

01-Apr-2023 01-Apr-2023 IFT/10055556991/CASHFREE PAYMENTS I 1.00 3,420.62

N/6406797/Innofin Solutions Private
Limited Bank details validation

01-Apr-2023 01-Apr-2023 UPI/MOB/209186917391/UPI 1,500.00 1,920.62

01-Apr-2023 01-Apr-2023 POS-VISA/KFC SAPPHIRE OBEROI MAMUMB 647.00 1,273.62

AI/209112005328

01-Apr-2023 01-Apr-2023 UPI/MOB/209193828717/UPI 30.00 1,243.62

01-Apr-2023 01-Apr-2023 UPI/MOB/209189261314/NA 40.00 1,203.62

01-Apr-2023 01-Apr-2023 UPI/MOB/209180012751/Pay to BharatP 90.00 1,113.62

e Merchant

02-Apr-2023 02-Apr-2023 UPI/MOB/209216438579/Payment from P 141.00 972.62

honePe

02-Apr-2023 02-Apr-2023 UPI/MOB/209208186969/UPI 200.00 772.62

02-Apr-2023 02-Apr-2023 UPI/MOB/209245415711/Oid20230402173 420.00 352.62

5430009@MOHAMMA

02-Apr-2023 02-Apr-2023 UPI/MOB/209245995624/Oid20230402174 50.00 302.62

53500108@Bharat

02-Apr-2023 02-Apr-2023 UPI/MOB/209279866596/NA 145.00 157.62

02-Apr-2023 02-Apr-2023 UPI/MOB/209220825319/UPI 1,500.00 1,657.62

02-Apr-2023 02-Apr-2023 ATM-NFS/CASH WITHDRAWAL/+SHER-E P/2 1,500.00 157.62

09220019096

02-Apr-2023 02-Apr-2023 UPI/MOB/209272749356/Oid20230402204 65.00 92.62

7180041@MAHAKAL

03-Apr-2023 03-Apr-2023 UPI/MOB/209342693162/UPI 500.00 592.62

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
STATEMENT OF ACCOUNT
CUSTOMER ID : 5596212410
ACCOUNT NO : 10103706287
STATEMENT PERIOD : 01-Mar-2023 to 08-Jun-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

03-Apr-2023 03-Apr-2023 UPI/MOB/209321524932/NA 172.00 420.62

03-Apr-2023 03-Apr-2023 UPI/MOB/209321691352/ADDCASH 300.00 120.62

03-Apr-2023 03-Apr-2023 UPI/MOB/209334541676/ADDCASH 100.00 20.62

04-Apr-2023 04-Apr-2023 POS-VISA/ONE MOBIWIK SYSTEM PVTGurg 1.00 19.62

aon /2094123590

04-Apr-2023 04-Apr-2023 UPI/MOB/209447886594/Payment from P 50.00 69.62

honePe

04-Apr-2023 04-Apr-2023 UPI/MOB/209418992662/NA 20.00 49.62

04-Apr-2023 04-Apr-2023 UPI/MOB/209413143959/Oid20230404114 20.00 29.62

0390002@SAI KRU

04-Apr-2023 04-Apr-2023 UPI/MOB/209436081251/NA 20.00 9.62

05-Apr-2023 05-Apr-2023 IMPS-INET/Fund Trf/209509643284/EAS 97.00 106.62

EBUZZPVTLTDN/072867800000011/PaidKi
ya

05-Apr-2023 05-Apr-2023 IMPS-INET/Fund Trf/209511777849/EAS 2,425.00 2,531.62

EBUZZPVTLTDN/072867800000011/PaidKi
ya

05-Apr-2023 05-Apr-2023 UPI/MOB/209515800601/ADDCASH 1,500.00 1,031.62

05-Apr-2023 05-Apr-2023 UPI/MOB/209520778605/ADDCASH 1,000.00 31.62

05-Apr-2023 05-Apr-2023 IMPS-INET/Fund Trf/209515802143/EAS 388.00 419.62

EBUZZPVTLTDN/072867800000011/PaidKi
ya

05-Apr-2023 05-Apr-2023 UPI/MOB/209547785563/Oid20230405173 95.00 324.62

6280060@Chai su

05-Apr-2023 05-Apr-2023 UPI/MOB/209593368303/UPI 600.00 924.62

05-Apr-2023 05-Apr-2023 UPI/MOB/209552059402/NA 20.00 904.62

05-Apr-2023 05-Apr-2023 UPI/MOB/209560586742/ADDCASH 600.00 304.62

05-Apr-2023 05-Apr-2023 UPI/MOB/209561266334/Oid20230405195 100.00 204.62

62300144@JUGS E

05-Apr-2023 05-Apr-2023 UPI/MOB/209561418736/Oid20230405195 20.00 184.62

90500103@JUGS E

05-Apr-2023 05-Apr-2023 UPI/MOB/209585397545/NA 149.00 35.62

06-Apr-2023 06-Apr-2023 UPI/MOB/209638558458/BigCash fund t 182.00 217.62

ransfer

06-Apr-2023 06-Apr-2023 UPI/MOB/209629516936/NA 160.00 57.62

06-Apr-2023 06-Apr-2023 UPI/MOB/209661556724/Payment from P 9,000.00 9,057.62

honePe

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
STATEMENT OF ACCOUNT
CUSTOMER ID : 5596212410
ACCOUNT NO : 10103706287
STATEMENT PERIOD : 01-Mar-2023 to 08-Jun-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

11-Apr-2023 11-Apr-2023 UPI/MOB/210169634512/NA 180.00 25.62

11-Apr-2023 11-Apr-2023 UPI/MOB/210189345158/Oid20230411214 20.00 5.62

0570097@Chai su

12-Apr-2023 12-Apr-2023 UPI/MOB/210252553707/BigCash fund t 475.00 480.62

ransfer

12-Apr-2023 12-Apr-2023 ATM-NFS/CASH WITHDRAWAL/SILVER ME/2 200.00 280.62

10211226877

12-Apr-2023 12-Apr-2023 UPI/MOB/210263881714/ADDCASH 200.00 80.62

12-Apr-2023 12-Apr-2023 UPI/MOB/210285196608/NA 30.00 50.62

12-Apr-2023 12-Apr-2023 UPI/MOB/210289647322/ADDCASH 50.00 .62

13-Apr-2023 13-Apr-2023 UPI/MOB/210396953211/UPI 60.00 60.62

13-Apr-2023 13-Apr-2023 UPI/MOB/210347310746/ADDCASH 50.00 10.62

13-Apr-2023 13-Apr-2023 UPI/MOB/210313132779/UPI 6.00 16.62

13-Apr-2023 13-Apr-2023 UPI/MOB/210389332351/Oid20230413210 12.00 4.62

12200146@Hemant

14-Apr-2023 14-Apr-2023 UPI/MOB/210430920335/UPI 1,000.00 1,004.62

14-Apr-2023 14-Apr-2023 UPI/MOB/210411065312/ADDCASH 1,000.00 4.62

14-Apr-2023 14-Apr-2023 UPI/MOB/210428757221/UPI 500.00 504.62

14-Apr-2023 14-Apr-2023 UPI/MOB/210463326205/Swiggy Order I 219.00 285.62

d 133018537054

14-Apr-2023 14-Apr-2023 UPI/MOB/210488032585/ADDCASH 200.00 85.62

15-Apr-2023 15-Apr-2023 UPI/MOB/210503811830/ADDCASH 80.00 5.62

15-Apr-2023 15-Apr-2023 UPI/MOB/210550190298/UPI 200.00 205.62

15-Apr-2023 15-Apr-2023 UPI/MOB/210556452308/UPI 100.00 105.62

15-Apr-2023 15-Apr-2023 UPI/MOB/210586142380/ADDCASH 100.00 5.62

16-Apr-2023 16-Apr-2023 UPI/MOB/210664351882/UPI 50.00 55.62

16-Apr-2023 16-Apr-2023 UPI/MOB/210640837598/ADDCASH 50.00 5.62

16-Apr-2023 16-Apr-2023 UPI/MOB/210670031511/UPI 20.00 25.62

16-Apr-2023 16-Apr-2023 UPI/MOB/210670399355/ADDCASH 20.00 5.62

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
STATEMENT OF ACCOUNT
CUSTOMER ID : 5596212410
ACCOUNT NO : 10103706287
STATEMENT PERIOD : 01-Mar-2023 to 08-Jun-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

18-Apr-2023 18-Apr-2023 IMPS-INET/Fund Trf/210816513140/Raz 11,090.00 11,095.62

orpayComposi/004705015595/LoanDisbu
rsementof14026

18-Apr-2023 18-Apr-2023 UPI/MOB/210847019731/LazyPay Repaym 1,027.84 10,067.78

ent

18-Apr-2023 18-Apr-2023 UPI/MOB/210848650776/NA 200.00 9,867.78

18-Apr-2023 18-Apr-2023 UPI/MOB/210873927725/Payment from P 8,000.00 1,867.78

honePe

18-Apr-2023 18-Apr-2023 UPI/MOB/210803694744/UPI 800.00 1,067.78

18-Apr-2023 18-Apr-2023 ATM-NFS/CASH WITHDRAWAL/+IBSLALPS/2 500.00 567.78

10820003464

18-Apr-2023 18-Apr-2023 UPI/MOB/210870506795/ADDCASH 500.00 67.78

19-Apr-2023 19-Apr-2023 NEFT/SBIN222109851330/EMPLOYEE PROV 15,000.00 15,067.78

IDENT FUND ORGANIZATIO/SBIN0000878

19-Apr-2023 19-Apr-2023 UPI/MOB/210938320163/NA 7,000.00 8,067.78

19-Apr-2023 19-Apr-2023 UPI/MOB/210938830628/NA 6,000.00 2,067.78

19-Apr-2023 19-Apr-2023 IMPS-INET/Fund Trf/210915800304/ONE 450.00 2,517.78

97COMMUNICAT/003105039736/FTTransfe
rP2A

19-Apr-2023 19-Apr-2023 UPI/MOB/210914737888/Payment from P 200.00 2,317.78

honePe

19-Apr-2023 19-Apr-2023 UPI/MOB/210941121807/ADDCASH 1,500.00 817.78

19-Apr-2023 19-Apr-2023 UPI/MOB/210943086283/Merchant Inc. 179.88 637.90

19-Apr-2023 19-Apr-2023 UPI/MOB/210959260712/Swiggy Order I 235.00 402.90

d 133447753069

19-Apr-2023 19-Apr-2023 UPI/MOB/210963682664/NA 187.00 215.90

19-Apr-2023 19-Apr-2023 UPI/MOB/210986489846/NA 150.00 65.90

20-Apr-2023 20-Apr-2023 IMPS-INET/Fund Trf/211011074595/Cas 3,850.00 3,915.90

hfreePayout/409001280174/Payment

20-Apr-2023 20-Apr-2023 IMPS-INET/Fund Trf/211011348251/SIR 4,400.00 8,315.90

AJDEENS/441305000281/22462175bySIR

20-Apr-2023 20-Apr-2023 UPI/MOB/211024888759/NA 399.00 7,916.90

20-Apr-2023 20-Apr-2023 UPI/MOB/211034110776/ADDCASH 5,000.00 2,916.90

20-Apr-2023 20-Apr-2023 UPI/MOB/211055580927/NA 186.00 2,730.90

20-Apr-2023 20-Apr-2023 UPI/MOB/211042946233/UPI 500.00 2,230.90

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
STATEMENT OF ACCOUNT
CUSTOMER ID : 5596212410
ACCOUNT NO : 10103706287
STATEMENT PERIOD : 01-Mar-2023 to 08-Jun-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

20-Apr-2023 20-Apr-2023 UPI/MOB/211081148163/ADDCASH 2,000.00 230.90

21-Apr-2023 21-Apr-2023 UPI/MOB/211113333495/Swiggy Order I 153.00 77.90

d 133594771007

21-Apr-2023 21-Apr-2023 IMPS-INET/Fund Trf/211114340194/ONE 179.00 256.90

97COMMUNICAT/003105039736/FTTransfe
rP2A

21-Apr-2023 21-Apr-2023 UPI/MOB/211137018791/Swiggy Order I 176.00 80.90

d 133608706246

22-Apr-2023 22-Apr-2023 UPI/MOB/211203617218/ADDCASH 80.00 .90

UPI/MOB/211293791062/UPI 200.00 200.90

22-Apr-2023 22-Apr-2023

22-Apr-2023 UPI/MOB/211254383063/ADDCASH 200.00 .90

22-Apr-2023

UPI/MOB/211320133647/UPI 100.00 100.90

23-Apr-2023 23-Apr-2023

23-Apr-2023 UPI/MOB/211337861837/ADDCASH 100.00 .90

23-Apr-2023

23-Apr-2023 UPI/MOB/211378902077/BigCash fund t 182.00 182.90

23-Apr-2023 ransfer

23-Apr-2023 23-Apr-2023 UPI/MOB/211342521918/NA 40.00 142.90

23-Apr-2023 23-Apr-2023 UPI/MOB/211342674417/Oid20230423170 60.00 82.90

3150022@BHAVANI

23-Apr-2023 23-Apr-2023 UPI/MOB/211385767103/Oid20230423212 80.00 2.90

1070018@DAMLE P

24-Apr-2023 24-Apr-2023 IMPS-INET/Fund Trf/211413444893/ONE 10.00 12.90

97COMMUNICAT/003105039736/FTTransfe
rP2A

24-Apr-2023 24-Apr-2023 UPI/MOB/211428701938/NA 37.00 49.90

24-Apr-2023 24-Apr-2023 UPI/MOB/211428878868/ADDCASH 40.00 9.90

24-Apr-2023 24-Apr-2023 UPI/MOB/211442031430/UPI 5,000.00 5,009.90

24-Apr-2023 24-Apr-2023 UPI/MOB/211474859520/549256252 950.00 4,059.90

24-Apr-2023 24-Apr-2023 UPI/MOB/211442980877/NA 226.00 3,833.90

24-Apr-2023 24-Apr-2023 UPI/MOB/211470050438/Oid20230424205 220.00 3,613.90

1050041@Abdul h

24-Apr-2023 24-Apr-2023 UPI/MOB/211470225390/NA 220.00 3,393.90

24-Apr-2023 24-Apr-2023 UPI/MOB/211480994671/NA 40.00 3,353.90

24-Apr-2023 24-Apr-2023 UPI/MOB/211488956890/Swiggy Order I 215.00 3,138.90

d 133897308974

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
STATEMENT OF ACCOUNT
CUSTOMER ID : 5596212410
ACCOUNT NO : 10103706287
STATEMENT PERIOD : 01-Mar-2023 to 08-Jun-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

24-Apr-2023 24-Apr-2023 UPI/MOB/211489260708/ADDCASH 2,000.00 1,138.90

25-Apr-2023 25-Apr-2023 UPI/MOB/211527435589/NA 116.00 1,022.90

25-Apr-2023 25-Apr-2023 UPI/MOB/211523549878/UPI 500.00 522.90

25-Apr-2023 25-Apr-2023 UPI/MOB/211567455158/NA 304.00 218.90

25-Apr-2023 25-Apr-2023 UPI/MOB/211567747031/NA 20.00 198.90

26-Apr-2023 26-Apr-2023 UPI/MOB/211617257573/NA 185.00 13.90

27-Apr-2023 27-Apr-2023 UPI/MOB/211793933898/UPI 200.00 213.90

27-Apr-2023 27-Apr-2023 UPI/MOB/211727968853/NA 159.00 54.90

27-Apr-2023 27-Apr-2023 UPI/MOB/211758197502/ADDCASH 50.00 4.90

27-Apr-2023 27-Apr-2023 UPI/MOB/211713387681/UPI 50.00 54.90

27-Apr-2023 27-Apr-2023 UPI/MOB/211780111877/Payment from P 50.00 4.90

honePe

28-Apr-2023 28-Apr-2023 UPI/MOB/211824055442/UPI 100.00 104.90

28-Apr-2023 28-Apr-2023 UPI/MOB/211823798271/ADDCASH 100.00 4.90

28-Apr-2023 28-Apr-2023 UPI/MOB/211826750728/UPI 170.00 174.90

28-Apr-2023 28-Apr-2023 UPI/MOB/211831263134/Swiggy Order I 167.00 7.90

d 134213641992

28-Apr-2023 28-Apr-2023 UPI/MOB/211823706775/Payment from P 4.00 3.90

honePe

28-Apr-2023 28-Apr-2023 UPI/MOB/211835729920/UPI 20.00 23.90

28-Apr-2023 28-Apr-2023 UPI/MOB/211821488403/Request from A 20.00 3.90

mazon Pay

28-Apr-2023 28-Apr-2023 UPI/MOB/211847688257/Payment from P 8.00 11.90

honePe

28-Apr-2023 28-Apr-2023 UPI/MOB/211821139038/Request from A 10.00 1.90

mazon Pay

28-Apr-2023 28-Apr-2023 NEFT/204282361819/NESTLE INDIA 55,290.00 55,291.90

PVT LTD001/HDFC0004989

28-Apr-2023 28-Apr-2023 UPI/MOB/211935111141/Oid7497048448@ 12,271.50 43,020.40

INNOFINSOLUTION

28-Apr-2023 28-Apr-2023 UPI/MOB/211947257907/Payment from P 2,000.00 41,020.40

honePe

28-Apr-2023 28-Apr-2023 UPI/MOB/211908584570/Payment from P 7,000.00 34,020.40

honePe

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
STATEMENT OF ACCOUNT
CUSTOMER ID : 5596212410
ACCOUNT NO : 10103706287
STATEMENT PERIOD : 01-Mar-2023 to 08-Jun-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

28-Apr-2023 28-Apr-2023 UPI/MOB/211994028100/UPI 8,000.00 26,020.40

28-Apr-2023 28-Apr-2023 UPI/MOB/211936321812/NA 15,500.00 10,520.40

28-Apr-2023 28-Apr-2023 UPI/MOB/211937824652/Swiggy Order I 240.00 10,280.40

d 134301902119

28-Apr-2023 28-Apr-2023 UPI/MOB/211943588375/ADDCASH 5,000.00 5,280.40

28-Apr-2023 28-Apr-2023 NEFT/CMS2549731788/LENDENCLUB LENDE 11,731.25 17,011.65

R FUNDING ISP LTD ACCOUNT/ICIC00001
04

28-Apr-2023 28-Apr-2023 UPI/MOB/211964592832/NA 7,996.10 9,015.55

28-Apr-2023 28-Apr-2023 UPI/MOB/211968138727/Oid20230429195 1,350.00 7,665.55

7220024@PARIS W

28-Apr-2023 28-Apr-2023 UPI/MOB/211982409566/Payment from P 110.00 7,555.55

honePe

28-Apr-2023 28-Apr-2023 IMPS-RIB/Fund Trf/212010901323/Abhi 7,000.00 555.55

jeet Sanap/31919457216SBIN/

28-Apr-2023 28-Apr-2023 UPI/MOB/212094393851/AeronPay 50.00 605.55

28-Apr-2023 28-Apr-2023 UPI/MOB/212094398092/AeronPay 1,000.00 1,605.55

28-Apr-2023 28-Apr-2023 UPI/MOB/212094401958/AeronPay 4,900.00 6,505.55

28-Apr-2023 28-Apr-2023 POS-VISA/PRITAM VEG TREAT/212009008 230.00 6,275.55

579

28-Apr-2023 28-Apr-2023 UPI/MOB/212036105697/Oid17922888146 200.00 6,075.55

@Paytm Add Mone

28-Apr-2023 28-Apr-2023 POS-VISA/GRAINS AND MORE/212009313135 125.00 5,950.55

28-Apr-2023 28-Apr-2023 UPI/MOB/212039084260/NA 2,000.00 7,950.55

28-Apr-2023 28-Apr-2023 UPI/MOB/212039360954/NA 7,000.00 950.55

28-Apr-2023 28-Apr-2023 UPI-REV/MOB/212039360954/NA 7,000.00 7,950.55

28-Apr-2023 28-Apr-2023 UPI/MOB/212039397984/NA 7,000.00 950.55

28-Apr-2023 28-Apr-2023 UPI/MOB/212030207683/NA 7,000.00 7,950.55

28-Apr-2023 28-Apr-2023 UPI/MOB/212042876726/ADDCASH 5,000.00 2,950.55

28-Apr-2023 28-Apr-2023 UPI/MOB/212076846287/ADDCASH 2,000.00 950.55

28-Apr-2023 28-Apr-2023 UPI/MOB/212084219953/ADDCASH 900.00 50.55

28-Apr-2023 28-Apr-2023 MONTHLY SAVINGS INTEREST CREDIT 2.00 52.55

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
STATEMENT OF ACCOUNT
CUSTOMER ID : 5596212410
ACCOUNT NO : 10103706287
STATEMENT PERIOD : 01-Mar-2023 to 08-Jun-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

01-May-2023 01-May-2023 UPI/MOB/212196003915/AeronPay 600.00 652.55

01-May-2023 01-May-2023 UPI/MOB/212129354237/UPI 30.00 622.55

01-May-2023 01-May-2023 UPI/MOB/212100043677/UPI 500.00 122.55

01-May-2023 01-May-2023 UPI/MOB/212117396319/NA 500.00 622.55

ATM-NFS/CASH WITHDRAWAL/+UBI GORE/2 500.00 122.55

01-May-2023 01-May-2023 12111023825
UPI/MOB/212299260478/BigCash fund t 950.00 1,072.55
02-May-2023 02-May-2023 ransfer

02-May-2023 UPI/MOB/212221483305/NA 500.00 572.55

02-May-2023

02-May-2023 02-May-2023 UPI/MOB/212223028220/Oid20230502122 116.00 456.55

5170011@Pritam

02-May-2023 02-May-2023 UPI/MOB/212224085064/ADDCASH 300.00 156.55

02-May-2023 02-May-2023 UPI/MOB/212235552953/Oid20230502154 30.00 126.55

0090080@Pratik

02-May-2023 02-May-2023 UPI/MOB/212243771159/NA 500.00 626.55

02-May-2023 02-May-2023 ATM-NFS/CASH WITHDRAWAL/+GOREGAON/2 400.00 226.55

12217020534

02-May-2023 02-May-2023 UPI/MOB/212219610145/AeronPay 170.00 396.55

02-May-2023 02-May-2023 UPI/MOB/212282279371/ADDCASH 300.00 96.55

03-May-2023 03-May-2023 IMPS-INET/Fund Trf/212322841163/Raz 475.00 571.55

orpayComposi/004705015595/BigCashfu
ndtransfer

03-May-2023 03-May-2023 UPI/MOB/212389357442/NA 240.00 331.55

04-May-2023 04-May-2023 UPI/MOB/212409949906/ADDCASH 300.00 31.55

04-May-2023 04-May-2023 UPI/MOB/212480324042/ADDCASH 30.00 1.55

05-May-2023 05-May-2023 IMPS-INET/Fund Trf/212510322432/SAN 2,750.00 2,751.55

MATITRADERS/074005002426/BULD141789
76

05-May-2023 05-May-2023 UPI/MOB/212510154764/NA 700.00 2,051.55

05-May-2023 05-May-2023 UPI/MOB/212519021304/Payment from P 2,000.00 51.55

honePe

05-May-2023 05-May-2023 UPI/MOB/212536048518/NA 20.00 71.55

05-May-2023 05-May-2023 UPI/MOB/212536092222/Oid20230505144 45.00 26.55

9520086@ArJulsi

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
STATEMENT OF ACCOUNT
CUSTOMER ID : 5596212410
ACCOUNT NO : 10103706287
STATEMENT PERIOD : 01-Mar-2023 to 08-Jun-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

06-May-2023 06-May-2023 NEFT/205054156851/INTELLECT DESIGN 42,942.00 42,968.55

ARENA LTD001/HDFC0004989

06-May-2023 06-May-2023 UPI/MOB/212629749606/UPI 600.00 42,368.55

06-May-2023 06-May-2023 UPI/MOB/212629811114/UPI 10,000.00 32,368.55

06-May-2023 06-May-2023 UPI/MOB/212641787259/Payment from P 4,000.00 28,368.55

honePe

06-May-2023 06-May-2023 UPI/MOB/212629953273/UPI 10,000.00 18,368.55

06-May-2023 06-May-2023 UPI/MOB/212630362230/UPI 3,000.00 15,368.55

06-May-2023 06-May-2023 UPI/MOB/212630447087/UPI 200.00 15,168.55

06-May-2023 06-May-2023 UPI/MOB/212641214852/Payment from P 7,000.00 8,168.55

honePe

06-May-2023 06-May-2023 UPI/MOB/212629774035/CHINJunFINLEAS 3,036.37 5,132.18

ELIMITEDOrderof

06-May-2023 06-May-2023 UPI/MOB/212625099640/Payment from P 99.00 5,033.18

honePe

06-May-2023 06-May-2023 ATM-NFS/CASH WITHDRAWAL/SBI DEULG/2 400.00 4,633.18

12616000317

06-May-2023 06-May-2023 UPI/MOB/212649109419/ADDCASH 3,000.00 1,633.18

06-May-2023 06-May-2023 UPI/MOB/212640339415/ADDCASH 1,000.00 633.18

06-May-2023 06-May-2023 UPI/MOB/212680397986/ADDCASH 500.00 133.18

07-May-2023 07-May-2023 IMPS-INET/Fund Trf/212708672323/RZP 1,900.00 2,033.18

XPVTLTD/002281300009716/BigCashfund
transfer

07-May-2023 07-May-2023 UPI/MOB/212708305848/Oid17998415500 479.00 1,554.18

@Paytm Recharge

07-May-2023 07-May-2023 UPI/MOB/212716773193/ADDCASH 1,000.00 554.18

08-May-2023 08-May-2023 UPI/MOB/212829941984/ADDCASH 500.00 54.18

08-May-2023 08-May-2023 UPI/MOB/212849540189/Payment from P 4.00 58.18

honePe

08-May-2023 08-May-2023 UPI/MOB/212886237729/Oid18004669739 58.00 .18

@Paytm Airtel R

09-May-2023 09-May-2023 IMPS-INET/Fund Trf/212910922343/PAY 5,500.00 5,500.18

UPaymentsPri/418405000394/Paymentfr
omCompany

09-May-2023 09-May-2023 UPI/MOB/212984883068/UPI 4,000.00 1,500.18

09-May-2023 09-May-2023 UPI/MOB/212918579977/ADDCASH 1,000.00 500.18

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
STATEMENT OF ACCOUNT
CUSTOMER ID : 5596212410
ACCOUNT NO : 10103706287
STATEMENT PERIOD : 01-Mar-2023 to 08-Jun-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

09-May-2023 09-May-2023 UPI/MOB/212909016085/Payment from P 99.00 401.18

honePe

09-May-2023 09-May-2023 UPI/MOB/212964068412/ADDCASH 400.00 1.18

10-May-2023 10-May-2023 IMPS-INET/Fund Trf/213014608331/ICI 4,400.00 4,401.18

CIBANKNODALA/234005000876/PaymentCF

10-May-2023 10-May-2023 UPI/MOB/213041365873/ADDCASH 2,000.00 2,401.18

10-May-2023 10-May-2023 UPI/MOB/213036823490/BigCash fund t 1,900.00 4,301.18

ransfer

10-May-2023 10-May-2023 UPI/MOB/213109831693/ADDCASH 3,000.00 1,301.18

11-May-2023 11-May-2023 UPI/MOB/213100332900/ADDCASH 1,000.00 301.18

11-May-2023 11-May-2023 UPI/MOB/213100586293/Payment from P 120.00 181.18

honePe

11-May-2023 11-May-2023 UPI/MOB/213112455957/ADDCASH 180.00 1.18

16-May-2023 16-May-2023 UPI/MOB/213610633119/Payment from P 200.00 201.18

honePe

16-May-2023 16-May-2023 UPI/MOB/213671968178/Oid20230516202 140.00 61.18

7540057@Cheezy

17-May-2023 17-May-2023 UPI/MOB/213726207207/Oid20230517130 58.00 3.18

2580073@Sweets

18-May-2023 18-May-2023 UPI/MOB/213881783907/NA 170.00 173.18

18-May-2023 18-May-2023 UPI/MOB/213881799288/NA 110.00 63.18

19-May-2023 19-May-2023 UPI/MOB/213908454009/ADDCASH 50.00 13.18

19-May-2023 19-May-2023 UPI/MOB/213945105063/NA 2.00 15.18

19-May-2023 19-May-2023 UPI/MOB/213945625003/Oid20230519173 14.00 1.18

9330094@Sweets

19-May-2023 19-May-2023 UPI/MOB/213929027525/Payment from P 6,000.00 6,001.18

honePe

19-May-2023 19-May-2023 ATM-NFS/CASH WITHDRAWAL/+Junol Vi/2 2,000.00 4,001.18

20-May-2023 20-May-2023 UPI/MOB/214027123536/ADDCASH 2,000.00 2,001.18

20-May-2023 20-May-2023 UPI/MOB/214026538858/ADDCASH 2,000.00 1.18

20-May-2023 20-May-2023 UPI/MOB/214057062098/BigCash fund t 1,900.00 1,901.18

ransfer

20-May-2023 20-May-2023 UPI/MOB/214091747092/UPI 1,500.00 401.18

20-May-2023 20-May-2023 UPI/MOB/214070498413/Payment from P 300.00 101.18

honePe

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
STATEMENT OF ACCOUNT
CUSTOMER ID : 5596212410
ACCOUNT NO : 10103706287
STATEMENT PERIOD : 01-Mar-2023 to 08-Jun-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

20-May-2023 20-May-2023 UPI/MOB/214059161771/Payment from P 78.00 23.18

honePe

20-May-2023 20-May-2023 IMPS-MOB/Fund Trf/214020909085/ABHI 1.00 24.18

SANAM/1003496502/BeneficiaryVerific
ationTransactiononbehalfofC

20-May-2023 20-May-2023 IMPS-MOB/Fund Trf/214020908998/ABHI 999.00 1,023.18

SANAM/1003496502/IMPSTransactiononb
ehalfofCustomerABHISANAMM

21-May-2023 21-May-2023 UPI/MOB/214123234091/Payment from P 60.00 963.18

honePe

21-May-2023 21-May-2023 POS-VISA/DELIGHT CORNER/214112196927 130.00 833.18

22-May-2023 22-May-2023 UPI/MOB/214245802118/Payment from P 204.00 629.18

honePe

22-May-2023 22-May-2023 UPI/MOB/214261972228/ADDCASH 500.00 129.18

22-May-2023 22-May-2023 UPI/MOB/214214690024/Payment from P 24.00 105.18

honePe

22-May-2023 22-May-2023 UPI/MOB/214256654165/Payment from P 90.00 15.18

honePe

23-May-2023 23-May-2023 UPI/MOB/214344031056/Payment from P 1,000.00 1,015.18

honePe

23-May-2023 23-May-2023 UPI/MOB/214385626633/Payment from P 50.00 965.18

honePe

23-May-2023 23-May-2023 UPI/MOB/214303522740/Payment from P 20.00 945.18

honePe

23-May-2023 23-May-2023 UPI/MOB/214377149190/Payment from P 750.00 195.18

honePe

23-May-2023 23-May-2023 UPI/MOB/214370593990/Payment from P 10.00 185.18

honePe

23-May-2023 23-May-2023 UPI/MOB/214370671683/Oid20230523203 130.00 55.18

9460017@Cheezy

23-May-2023 23-May-2023 UPI/MOB/214384368362/ADDCASH 25.00 30.18

23-May-2023 23-May-2023 UPI/MOB/214387449703/Oid20230523220 20.00 10.18

1470078@Sweets

24-May-2023 24-May-2023 UPI/MOB/214418332849/Payment from P 7.00 3.18

honePe

26-May-2023 26-May-2023 UPI/MOB/214671750875/Payment from P 50.00 53.18

honePe

26-May-2023 26-May-2023 UPI/MOB/214613899420/Payment from P 50.00 3.18

honePe

26-May-2023 26-May-2023 UPI/MOB/214642428080/Payment from P 100.00 103.18

honePe

26-May-2023 26-May-2023 ATM-NFS/CASH WITHDRAWAL/+JunOL AN/2 100.00 3.18

27-May-2023 27-May-2023 UPI/MOB/214773602769/BigCash fund t 182.00 185.18

ransfer

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
STATEMENT OF ACCOUNT
CUSTOMER ID : 5596212410
ACCOUNT NO : 10103706287
STATEMENT PERIOD : 01-Mar-2023 to 08-Jun-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

27-May-2023 27-May-2023 UPI/MOB/214780567534/Oid20230527211 150.00 35.18

9430020@Cheezy

28-May-2023 28-May-2023 UPI/MOB/214808653274/ADDCASH 30.00 5.18

28-May-2023 28-May-2023 UPI/MOB/214820384864/UPI 5.00 10.18

28-May-2023 UPI/MOB/214887509021/Oid20230528212 10.00 .18

28-May-2023 0510072@jyoti g

29-May-2023 29-May-2023 IMPS-INET/Fund Trf/214909776008/SHR 3,850.00 3,850.18

EEENTERPRISE/045163300004297/NA
UPI/MOB/214905553584/NA 1,750.00 2,100.18
29-May-2023 29-May-2023

UPI/MOB/214918367629/Oid20230529104 20.00 2,080.18

29-May-2023 29-May-2023 0280025@Taste w

UPI/MOB/214918416687/Oid20230529104 20.00 2,060.18

29-May-2023 29-May-2023 1150024@jyoti g

29-May-2023 29-May-2023 UPI/MOB/214960636812/609251890 220.00 1,840.18

29-May-2023 29-May-2023 UPI/MOB/214925981428/Oid20230529123 177.00 1,663.18

5530035@BHARAT
UPI/MOB/214926644190/ADDCASH 1,000.00 663.18
29-May-2023 29-May-2023

29-May-2023 29-May-2023 UPI/MOB/214927344615/ADDCASH 500.00 163.18

29-May-2023 29-May-2023 UPI/MOB/214944128577/NA 30.00 133.18

29-May-2023 29-May-2023 UPI/MOB/214944665243/ADDCASH 100.00 33.18

29-May-2023 29-May-2023 UPI/MOB/214944857536/ADDCASH 25.00 8.18

29-May-2023 29-May-2023 UPI/MOB/214989998608/Oid20230529222 5.00 3.18

8230071@jyoti g

30-May-2023 30-May-2023 UPI/MOB/215080144198/BigCash fund t 91.00 94.18

ransfer

30-May-2023 30-May-2023 UPI/MOB/215088168343/Oid20230530233 40.00 54.18

9530056@Sugandh

30-May-2023 30-May-2023 UPI/MOB/215185628206/UPI 10.00 44.18

30-May-2023 30-May-2023 UPI/MOB/215110991836/Oid20230531103 10.00 34.18

1370066@Taste w

30-May-2023 30-May-2023 UPI/MOB/215168130878/Payment from P 25.00 9.18

honePe

30-May-2023 30-May-2023 APB-INW/PM KISAN PUNE 2,000.00 2,009.18

30-May-2023 30-May-2023 ATM-NFS/CASH WITHDRAWAL/+JunOL AN/2 1,400.00 609.18

30-May-2023 30-May-2023 UPI/MOB/215114068625/Payment from P 350.00 259.18

honePe

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
STATEMENT OF ACCOUNT
CUSTOMER ID : 5596212410
ACCOUNT NO : 10103706287
STATEMENT PERIOD : 01-Mar-2023 to 08-Jun-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

30-May-2023 30-May-2023 NEFT/205305693973/NESTLE INDIA 59,080.00 59,339.18

PVT LTD001/HDFC0004989

30-May-2023 30-May-2023 UPI/MOB/215176152834/Payment from P 25,000.00 34,339.18

honePe

30-May-2023 30-May-2023 UPI/MOB/215181497567/Payment from P 25,000.00 9,339.18

honePe

30-May-2023 30-May-2023 UPI/MOB/215193803755/UPI 140.00 9,199.18

30-May-2023 30-May-2023 UPI/MOB/215149914551/Payment from P 5,000.00 4,199.18

honePe

30-May-2023 30-May-2023 UPI/MOB/215153238818/ADDCASH 2,000.00 2,199.18

30-May-2023 30-May-2023 UPI/MOB/215182026550/BigCash fund t 1,900.00 4,099.18

ransfer

30-May-2023 30-May-2023 UPI/MOB/215186393789/ADDCASH 2,000.00 2,099.18

30-May-2023 30-May-2023 UPI/MOB/215186877601/Oid20230531232 150.00 1,949.18

0090064@Sagarik

30-May-2023 30-May-2023 MONTHLY SAVINGS INTEREST CREDIT 1.00 1,950.18

01-Jun-2023 01-Jun-2023 UPI/MOB/215216201963/NA 350.00 1,600.18

01-Jun-2023 01-Jun-2023 UPI/MOB/215220015485/ADDCASH 1,000.00 600.18

01-Jun-2023 01-Jun-2023 UPI/MOB/215220261732/ADDCASH 500.00 100.18

01-Jun-2023 01-Jun-2023 UPI/MOB/215230718997/ADDCASH 100.00 .18

04-Jun-2023 04-Jun-2023 UPI/MOB/215521383344/NA 10.00 10.18

04-Jun-2023 04-Jun-2023 UPI/MOB/215556882282/Payment from P 40,000.00 40,010.18

honePe

04-Jun-2023 04-Jun-2023 UPI/MOB/215503397839/Payment from P 20,000.00 20,010.18

honePe

04-Jun-2023 04-Jun-2023 UPI/MOB/215562390107/Payment from P 1,000.00 19,010.18

honePe

04-Jun-2023 04-Jun-2023 UPI/MOB/215537094474/NA 7,494.00 11,516.18

04-Jun-2023 04-Jun-2023 UPI/MOB/215537578975/NA 10.00 11,506.18

04-Jun-2023 04-Jun-2023 UPI/MOB/215589778616/619748963 6,332.62 5,173.56

04-Jun-2023 04-Jun-2023 ATM-NFS/CASH WITHDRAWAL/+MIDC And/2 1,000.00 4,173.56

15515759483

04-Jun-2023 04-Jun-2023 UPI/MOB/215543276009/NA 399.00 3,774.56

04-Jun-2023 04-Jun-2023 UPI/MOB/215543451449/NA 8,000.00 11,774.56

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
STATEMENT OF ACCOUNT
CUSTOMER ID : 5596212410
ACCOUNT NO : 10103706287
STATEMENT PERIOD : 01-Mar-2023 to 08-Jun-2023

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

04-Jun-2023 04-Jun-2023 UPI/MOB/215543830401/NA 1,050.00 10,724.56

04-Jun-2023 04-Jun-2023 UPI/MOB/215577882359/ADDCASH 5,000.00 5,724.56

04-Jun-2023 04-Jun-2023 UPI/MOB/215578512121/Payment made t 100.00 5,624.56

o Merchant

04-Jun-2023 04-Jun-2023 UPI/MOB/215590574409/BigCash fund t 1,900.00 7,524.56

ransfer

04-Jun-2023 04-Jun-2023 UPI/MOB/215589545740/Oid20230604233 150.00 7,374.56

3010057@Sagarik

05-Jun-2023 05-Jun-2023 UPI/MOB/215614282356/NA 20.00 7,354.56

06-Jun-2023 06-Jun-2023 UPI/MOB/215610142961/NA 350.00 7,004.56

06-Jun-2023 06-Jun-2023 UPI/MOB/215696567711/UPI 3,000.00 4,004.56

06-Jun-2023 06-Jun-2023 UPI/MOB/215678017994/Loan reference 3,754.00 250.56

19397

07-Jun-2023 07-Jun-2023 UPI/MOB/215679305185/Oid20230605203 20.00 230.56

2030078@A one

07-Jun-2023 07-Jun-2023 UPI/MOB/215685528276/ADDCASH 200.00 30.56

08-Jun-2023 08-Jun-2023 UPI/MOB/215680536703/NA 30.00 .56

08-Jun-2023 08-Jun-2023 UPI/MOB/215719675210/NA 500.00 500.56

08-Jun-2023 ATM-NFS/CASH WITHDRAWAL/++ANDHERI/2 500.00 .56

08-Jun-2023 15711000624

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 Junked as lien, if any. Hence the closing
balance displayed Jun 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.

Please call us at 1800 419 4332 in case of queries.

------- End of the statement -------

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