STATEMENT OF ACCOUNT

CUSTOMER ID : 5182497245
ACCOUNT NO : 10148875551
STATEMENT PERIOD : 2023-09-01 TO 2023-11-30

CUSTOMER NAME : Ms. Alishala Sandhya ACCOUNT BRANCH : HYDERABAD - KOTHAPET

COMMUNICATION : 2-6-703 Jaipuri colony Nagole BRANCH

ADDRESS
K.v. Rangareddy Hayathnagar - BRANCH ADDRESS : GRND FLR, DOOR NO.

500068 11-9-11, WARD NO. 11,

EMAIL ID : S*********7@gmail.com BLOCK NO.9, LAXMI NAGAR

PHONE NO : ********5953 COLONY,KOTHAPET, SAROOR

NOMINATION : Not Registered NAGAR VILLAGE,SAROOR

NAGAR MANDAL 500035

IFSC : IDFB0081803

MICR : 500751021

ACCOUNT OPENING DATE : 2023-08-22

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

8,286.88 2,14,786.21 2,06,692.00 192.67

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 8,286.88

01-Sep-2023 01-Sep-2023 UPI/MOB/324477365639/UPI 400.00 7,886.88

01-Sep-2023 01-Sep-2023 UPI/MOB/324477435282/UPI 40.00 7,846.88
01-Sep-2023 01-Sep-2023 UPI/MOB/324477482297/UPI 200.00 7,646.88
01-Sep-2023 01-Sep-2023 UPI/MOB/324405338785/Tutions 1,000.00 6,646.88
03-Sep-2023 03-Sep-2023 UPI/MOB/324668712059/UPI 239.00 6,407.88
03-Sep-2023 03-Sep-2023 UPI/MOB/324639754723/Payment 4,000.00 10,407.88
from PhonePe
03-Sep-2023 03-Sep-2023 UPI/MOB/324679926575/UPI 220.00 10,187.88
03-Sep-2023 03-Sep-2023 UPI/MOB/324680653078/UPI 450.00 9,737.88
03-Sep-2023 03-Sep-2023 UPI/MOB/324681196431/UPI 1,450.00 8,287.88
04-Sep-2023 04-Sep-2023 NACH/SAL-AMAZONDEVE/201867575 13,012.00 21,299.88
Salary Advance000638
04-Sep-2023 04-Sep-2023 UPI/MOB/324786967902/Payment 50.00 21,349.88
from PhonePe
04-Sep-2023 04-Sep-2023 UPI/MOB/324702605232/UPI 21,300.00 49.88
05-Sep-2023 05-Sep-2023 UPI/MOB/324804264831/Payment 900.00 949.88
from PhonePe
06-Sep-2023 06-Sep-2023 UPI/MOB/324981345926/UPI 4,000.00 4,949.88
06-Sep-2023 06-Sep-2023 UPI/MOB/361547257556/NA 1.00 4,950.88

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

Page 1 of 15
STATEMENT OF ACCOUNT

CUSTOMER ID : 5182497245
ACCOUNT NO : 10148875551
STATEMENT PERIOD : 2023-09-01 TO 2023-11-30

Opening Balance Total Debit Total Credit Closing Balance

8,286.88 2,14,786.21 2,06,692.00 192.67

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
06-Sep-2023 06-Sep-2023 UPI/MOB/361547624438/NA 1.00 4,951.88
06-Sep-2023 06-Sep-2023 UPI/MOB/361547891241/NA 49,999.00 54,950.88
06-Sep-2023 06-Sep-2023 UPI/MOB/324915348128/Loan 3,121.00 51,829.88
Repayment
07-Sep-2023 07-Sep-2023 UPI/MOB/325090845190/UPI 10.00 51,819.88
07-Sep-2023 07-Sep-2023 UPI/MOB/325010982885/Pay To 200.00 51,619.88
Masqati Necklace Road 2
07-Sep-2023 07-Sep-2023 UPI/MOB/325014740505/UPI 300.00 51,319.88
07-Sep-2023 07-Sep-2023 UPI/MOB/325015215905/Pay to 100.00 51,219.88
BharatPe Merchant
07-Sep-2023 07-Sep-2023 UPI/MOB/325018314964/UPI 30.00 51,189.88
07-Sep-2023 07-Sep-2023 UPI/MOB/325018461564/UPI 20.00 51,169.88
07-Sep-2023 07-Sep-2023 UPI/MOB/325018736882/UPI 90.00 51,079.88
07-Sep-2023 07-Sep-2023 UPI/MOB/325019243012/UPI 20.00 51,059.88
08-Sep-2023 08-Sep-2023 UPI/MOB/325125563897/UPI 210.00 50,849.88
08-Sep-2023 08-Sep-2023 UPI/MOB/325126337840/UPI 120.00 50,729.88
08-Sep-2023 08-Sep-2023 UPI/MOB/325108074655/Pay 700.00 50,029.88
request
08-Sep-2023 08-Sep-2023 UPI/MOB/325168160888/Oid219022 50.00 49,979.88
40527@Paytm Metro Payment
08-Sep-2023 08-Sep-2023 UPI/MOB/361766056770/Oid219156 50.00 49,929.88
20647@Paytm Metro Payment
08-Sep-2023 08-Sep-2023 UPI/MOB/325128080683/Payment 3,400.00 53,329.88
from PhonePe
08-Sep-2023 08-Sep-2023 UPI/MOB/325156409605/UPI 166.00 53,163.88
09-Sep-2023 09-Sep-2023 UPI/MOB/325257104712/UPI 50.00 53,113.88
09-Sep-2023 09-Sep-2023 UPI/MOB/361867312738/UPI 10,000.00 63,113.88
09-Sep-2023 09-Sep-2023 UPI/MOB/325280069227/UPI 265.00 62,848.88
09-Sep-2023 09-Sep-2023 UPI/MOB/325260011004/Oid219326 50.00 62,798.88
46001@Paytm Metro Payment
09-Sep-2023 09-Sep-2023 UPI/MOB/325281794405/UPI 1.00 62,797.88
09-Sep-2023 09-Sep-2023 UPI/MOB/325282223690/Shri ram 22,500.00 40,297.88
loan emi
09-Sep-2023 09-Sep-2023 UPI/MOB/325266452952/Oid219177 50.00 40,247.88
85567@Paytm Metro Payment
09-Sep-2023 09-Sep-2023 UPI/MOB/325293929096/UPI 100.00 40,147.88
10-Sep-2023 10-Sep-2023 UPI/MOB/325308389271/Pay 15,500.00 24,647.88
request
10-Sep-2023 10-Sep-2023 UPI/MOB/325308511643/Pay 2,500.00 22,147.88
request
10-Sep-2023 10-Sep-2023 UPI/MOB/325320574894/UPI 100.00 22,047.88
10-Sep-2023 10-Sep-2023 UPI/MOB/325321689702/Chitti 5,000.00 17,047.88
amt Sagar anna sep month amt

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

Page 2 of 15
STATEMENT OF ACCOUNT

CUSTOMER ID : 5182497245
ACCOUNT NO : 10148875551
STATEMENT PERIOD : 2023-09-01 TO 2023-11-30

Opening Balance Total Debit Total Credit Closing Balance

8,286.88 2,14,786.21 2,06,692.00 192.67

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
10-Sep-2023 10-Sep-2023 UPI/MOB/325366943486/Oid219546 3,766.98 13,280.90
22024@SMFG INDIA CREDIT
COMPANY LIMITED
11-Sep-2023 11-Sep-2023 UPI/MOB/325462085791/Oid219482 50.00 13,230.90
82033@Paytm Metro Payment
11-Sep-2023 11-Sep-2023 UPI/MOB/325456506896/milk amt 1,020.00 12,210.90
11-Sep-2023 11-Sep-2023 UPI/MOB/325458396355/UPI 100.00 12,110.90
11-Sep-2023 11-Sep-2023 UPI/MOB/362068410329/Oid219315 50.00 12,060.90
55945@Paytm Metro Payment
12-Sep-2023 12-Sep-2023 UPI/MOB/325584972459/Payment 394.80 11,666.10
from PhonePe
13-Sep-2023 13-Sep-2023 UPI/MOB/325662626902/Oid219445 50.00 11,616.10
89077@Paytm Metro Payment
13-Sep-2023 13-Sep-2023 UPI/MOB/325669719433/Oid219463 50.00 11,566.10
13045@Paytm Metro Payment
13-Sep-2023 13-Sep-2023 UPI/MOB/325627890069/he asked 100.00 11,466.10
it for cigarettes
14-Sep-2023 14-Sep-2023 UPI/MOB/325732102740/UPI 270.00 11,196.10
14-Sep-2023 14-Sep-2023 UPI/MOB/325732089238/UPI 130.00 11,066.10
14-Sep-2023 14-Sep-2023 UPI/MOB/325736089866/UPI 100.00 10,966.10
14-Sep-2023 14-Sep-2023 UPI/MOB/325736176808/UPI 1,000.00 9,966.10
14-Sep-2023 14-Sep-2023 UPI/MOB/325746834231/ma tab 520.00 9,446.10
15-Sep-2023 15-Sep-2023 UPI/MOB/325809275490/Pay 240.00 9,206.10
request
15-Sep-2023 15-Sep-2023 UPI/MOB/325866533399/Oid219876 55.00 9,151.10
05172@Paytm Metro Payment
15-Sep-2023 15-Sep-2023 UPI/MOB/362463764042/Oid219895 50.00 9,101.10
27480@Paytm Metro Payment
16-Sep-2023 16-Sep-2023 UPI/MOB/325998468104/Pay to 24.00 9,077.10
BharatPe Merchant
16-Sep-2023 16-Sep-2023 UPI/MOB/325947735516/Payment 30.00 9,047.10
from PhonePe
16-Sep-2023 16-Sep-2023 UPI/MOB/325966074775/Oid219752 55.00 8,992.10
77391@Paytm Metro Payment
16-Sep-2023 16-Sep-2023 UPI/MOB/325922206386/Pay to 40.00 8,952.10
BharatPe Merchant
16-Sep-2023 16-Sep-2023 UPI/MOB/325922336082/UPI 10.00 8,942.10
16-Sep-2023 16-Sep-2023 UPI/MOB/325962369974/Oid219654 50.00 8,892.10
08804@Paytm Metro Payment
16-Sep-2023 16-Sep-2023 UPI/MOB/325929110466/UPI 300.00 8,592.10
16-Sep-2023 16-Sep-2023 UPI/MOB/325929498228/sweets 130.00 8,462.10
for him
17-Sep-2023 17-Sep-2023 UPI/MOB/326000648202/Pay to 14.00 8,448.10
BharatPe Merchant
17-Sep-2023 17-Sep-2023 UPI/MOB/326035399489/Pay to 250.00 8,198.10
BharatPe Merchant

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

Page 3 of 15
STATEMENT OF ACCOUNT

CUSTOMER ID : 5182497245
ACCOUNT NO : 10148875551
STATEMENT PERIOD : 2023-09-01 TO 2023-11-30

Opening Balance Total Debit Total Credit Closing Balance

8,286.88 2,14,786.21 2,06,692.00 192.67

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
18-Sep-2023 18-Sep-2023 UPI/MOB/326109723898/Pay 210.00 7,988.10
request
18-Sep-2023 18-Sep-2023 UPI/MOB/326109724055/Pay 90.00 7,898.10
request
18-Sep-2023 18-Sep-2023 UPI/MOB/362709728721/Pay to 14.00 7,884.10
BharatPe Merchant
18-Sep-2023 18-Sep-2023 UPI/MOB/326166510170/UPI 35.00 7,849.10
18-Sep-2023 18-Sep-2023 UPI/MOB/326193535342/Payment 18.00 7,831.10
from PhonePe
18-Sep-2023 18-Sep-2023 UPI/MOB/326118854933/NA 160.00 7,671.10
18-Sep-2023 18-Sep-2023 UPI/MOB/326109760267/Pay 1,743.50 5,927.60
request
18-Sep-2023 18-Sep-2023 UPI/MOB/362779092114/Oid202309 100.00 5,827.60
181253240024@Mahammed Vaseem
18-Sep-2023 18-Sep-2023 UPI/MOB/326176025653/UPI 160.00 5,667.60
18-Sep-2023 18-Sep-2023 UPI/MOB/326190834972/Payment 1,300.00 4,367.60
from PhonePe
18-Sep-2023 18-Sep-2023 UPI/MOB/326120263006/Sent from 400.00 3,967.60
Paytm
18-Sep-2023 18-Sep-2023 UPI/MOB/326178697099/UPI 70.00 3,897.60
18-Sep-2023 18-Sep-2023 UPI/MOB/326109785089/Pay 110.00 3,787.60
request
18-Sep-2023 18-Sep-2023 UPI/MOB/326109812250/Pay 50.00 3,737.60
request
18-Sep-2023 18-Sep-2023 UPI/MOB/326109812791/Pay 130.00 3,607.60
request
18-Sep-2023 18-Sep-2023 UPI/MOB/326109833359/Pay 220.00 3,387.60
request
18-Sep-2023 18-Sep-2023 UPI/MOB/362735077792/NA 20.00 3,367.60
18-Sep-2023 18-Sep-2023 UPI/MOB/326109846025/Pay 100.00 3,267.60
request
19-Sep-2023 19-Sep-2023 UPI/MOB/362884521534/You are 189.00 3,078.60
paying for an Amazon order
19-Sep-2023 19-Sep-2023 UPI/MOB/326266047656/Oid219935 55.00 3,023.60
97631@Paytm Metro Payment
19-Sep-2023 19-Sep-2023 UPI/MOB/326262274686/Oid220029 55.00 2,968.60
91348@Paytm Metro Payment
20-Sep-2023 20-Sep-2023 UPI/MOB/326331852797/UPI 300.00 2,668.60
20-Sep-2023 20-Sep-2023 UPI/MOB/326366168291/Oid219915 55.00 2,613.60
53691@Paytm Metro Payment
20-Sep-2023 20-Sep-2023 UPI/MOB/362963082734/Oid220076 55.00 2,558.60
73261@Paytm Metro Payment
20-Sep-2023 20-Sep-2023 UPI/MOB/362942644982/NA 40.00 2,518.60
20-Sep-2023 20-Sep-2023 UPI/MOB/362942849085/NA 50.00 2,468.60
21-Sep-2023 21-Sep-2023 UPI/MOB/326445300645/UPI 200.00 2,268.60
21-Sep-2023 21-Sep-2023 UPI/MOB/326464956154/Oid219995 55.00 2,213.60
39865@Paytm Metro Payment
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 4 of 15
STATEMENT OF ACCOUNT

CUSTOMER ID : 5182497245
ACCOUNT NO : 10148875551
STATEMENT PERIOD : 2023-09-01 TO 2023-11-30

Opening Balance Total Debit Total Credit Closing Balance

8,286.88 2,14,786.21 2,06,692.00 192.67

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
21-Sep-2023 21-Sep-2023 UPI/MOB/326460771083/UPI 100.00 2,113.60
21-Sep-2023 21-Sep-2023 UPI/MOB/326460875179/Oid220026 55.00 2,058.60
30609@Paytm Metro Payment
21-Sep-2023 21-Sep-2023 UPI/MOB/326463737106/UPI 50.00 2,008.60
22-Sep-2023 22-Sep-2023 UPI/MOB/363108182101/NA 26.00 1,982.60
22-Sep-2023 22-Sep-2023 UPI/MOB/363108688924/NA 220.00 1,762.60
22-Sep-2023 22-Sep-2023 UPI/MOB/326510382040/Pay 41.00 1,721.60
request
22-Sep-2023 22-Sep-2023 UPI/MOB/326555665708/Oid202309 30.00 1,691.60
221130200018@Mrs ERUGU SAROJA
22-Sep-2023 22-Sep-2023 UPI/MOB/363158732118/Oid202309 50.00 1,641.60
221318480066@M vimala
22-Sep-2023 22-Sep-2023 UPI/MOB/326591661205/Payment 40.00 1,601.60
from PhonePe
22-Sep-2023 22-Sep-2023 UPI/MOB/363120178564/NA 15.00 1,586.60
22-Sep-2023 22-Sep-2023 UPI/MOB/363120527259/NA 50.00 1,536.60
22-Sep-2023 22-Sep-2023 UPI/MOB/326536676567/Payment 50.00 1,486.60
from PhonePe
23-Sep-2023 23-Sep-2023 UPI/MOB/363215229372/NA 55.00 1,431.60
23-Sep-2023 23-Sep-2023 UPI/MOB/326609689055/UPI 50.00 1,381.60
23-Sep-2023 23-Sep-2023 UPI/MOB/326664500070/Oid220190 55.00 1,326.60
30026@Paytm Metro Payment
23-Sep-2023 23-Sep-2023 UPI/MOB/326609939483/UPI 50.00 1,276.60
23-Sep-2023 23-Sep-2023 UPI/MOB/326637717046/NA 1.00 1,277.60
23-Sep-2023 23-Sep-2023 UPI/MOB/326660655400/Oid220341 55.00 1,222.60
19833@Paytm Metro Payment
23-Sep-2023 23-Sep-2023 UPI/MOB/363236460050/NA 70.00 1,152.60
23-Sep-2023 23-Sep-2023 UPI/MOB/363237133779/express 55.00 1,207.60
23-Sep-2023 23-Sep-2023 UPI/MOB/326661131072/Oid220195 55.00 1,152.60
64539@Paytm Metro Payment
24-Sep-2023 24-Sep-2023 UPI/MOB/326732996950/Pay to 50.00 1,102.60
BharatPe Merchant
25-Sep-2023 25-Sep-2023 UPI/MOB/326852361373/Pay to 40.00 1,062.60
BharatPe Merchant
25-Sep-2023 25-Sep-2023 UPI/MOB/326864426610/Oid220440 55.00 1,007.60
67132@Paytm Metro Payment
25-Sep-2023 25-Sep-2023 UPI/MOB/363461604550/Oid220493 55.00 952.60
20007@Paytm Metro Payment
26-Sep-2023 26-Sep-2023 UPI/MOB/326964977386/Oid221016 55.00 897.60
61547@Paytm Metro Payment
26-Sep-2023 26-Sep-2023 UPI/MOB/363561546775/Oid220471 50.00 847.60
43662@Paytm Metro Payment
27-Sep-2023 27-Sep-2023 UPI/MOB/327074673564/Pay via 99.00 748.60
Razorpay
27-Sep-2023 27-Sep-2023 UPI/MOB/327060044877/BIGTREE 461.00 287.60
ENTERTAINMENT PRIVATE LIMITED

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

Page 5 of 15
STATEMENT OF ACCOUNT

CUSTOMER ID : 5182497245
ACCOUNT NO : 10148875551
STATEMENT PERIOD : 2023-09-01 TO 2023-11-30

Opening Balance Total Debit Total Credit Closing Balance

8,286.88 2,14,786.21 2,06,692.00 192.67

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
28-Sep-2023 28-Sep-2023 UPI/MOB/327164109329/Oid220743 55.00 232.60
67783@Paytm Metro Payment
28-Sep-2023 28-Sep-2023 UPI/MOB/363760402009/Oid220614 50.00 182.60
16284@Paytm Metro Payment
28-Sep-2023 28-Sep-2023 UPI/MOB/327145986942/NA 50.00 132.60
28-Sep-2023 28-Sep-2023 UPI/MOB/363787700022/Oid202309 90.00 42.60
282113160092@AJAY KUMAR
29-Sep-2023 29-Sep-2023 UPI/MOB/327211583587/Pay 30.00 12.60
request
30-Sep-2023 30-Sep-2023 UPI/MOB/327324091688/Payment 1.00 13.60
from PhonePe
30-Sep-2023 30-Sep-2023 MONTHLY SAVINGS INTEREST 35.00 48.60
CREDIT
03-Oct-2023 03-Oct-2023 UPI/MOB/327619866454/Payment 500.00 548.60
from PhonePe
04-Oct-2023 04-Oct-2023 UPI/MOB/327736235742/UPI 500.00 48.60
04-Oct-2023 04-Oct-2023 UPI/MOB/327718975697/Payment 210.00 258.60
from PhonePe
04-Oct-2023 04-Oct-2023 UPI/MOB/327767095711/Oid221159 55.00 203.60
22069@Paytm Metro Payment
04-Oct-2023 04-Oct-2023 UPI/MOB/327763383825/Oid220992 55.00 148.60
70909@Paytm Metro Payment
05-Oct-2023 05-Oct-2023 UPI/MOB/327868945712/Oid221222 55.00 93.60
02088@Paytm Metro Payment
05-Oct-2023 05-Oct-2023 UPI/MOB/327860850167/Oid221057 10.00 83.60
36083@Paytm Metro Payment
05-Oct-2023 05-Oct-2023 UPI/MOB/327862960007/Oid221163 55.00 28.60
71498@Paytm Metro Payment
06-Oct-2023 06-Oct-2023 UPI/MOB/327980483388/Payment 90.00 118.60
from PhonePe
06-Oct-2023 06-Oct-2023 UPI/MOB/364519784884/NA 90.00 208.60
06-Oct-2023 06-Oct-2023 UPI/MOB/327961338539/Oid221198 55.00 153.60
40720@Paytm Metro Payment
06-Oct-2023 06-Oct-2023 UPI/MOB/327966878293/Oid221119 55.00 98.60
11533@Paytm Metro Payment
06-Oct-2023 06-Oct-2023 UPI/MOB/327961108532/UPI 3,900.00 3,998.60
07-Oct-2023 07-Oct-2023 UPI/MOB/328075382866/Payment 765.42 3,233.18
from PhonePe
07-Oct-2023 07-Oct-2023 UPI/MOB/328063502931/Oid221331 55.00 3,178.18
67742@Paytm Metro Payment
07-Oct-2023 07-Oct-2023 UPI/MOB/328091615308/UPI 4,450.00 7,628.18
07-Oct-2023 07-Oct-2023 UPI/MOB/328069726960/Oid221292 55.00 7,573.18
55155@Paytm Metro Payment
07-Oct-2023 07-Oct-2023 UPI/MOB/328050946017/Tution 1,000.00 6,573.18
amt
08-Oct-2023 08-Oct-2023 UPI/MOB/328113599552/Pay to 260.00 6,313.18
BharPay to BharatPe Merchant

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

Page 6 of 15
STATEMENT OF ACCOUNT

CUSTOMER ID : 5182497245
ACCOUNT NO : 10148875551
STATEMENT PERIOD : 2023-09-01 TO 2023-11-30

Opening Balance Total Debit Total Credit Closing Balance

8,286.88 2,14,786.21 2,06,692.00 192.67

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
08-Oct-2023 08-Oct-2023 UPI/MOB/328113646674/Pay 60.00 6,253.18
request
08-Oct-2023 08-Oct-2023 UPI/MOB/328113666610/Pay 2,020.00 4,233.18
request
08-Oct-2023 08-Oct-2023 UPI/MOB/328119006054/Payment 150.00 4,083.18
from PhonePe
09-Oct-2023 09-Oct-2023 UPI/MOB/328203259638/UPI 1,000.00 3,083.18
09-Oct-2023 09-Oct-2023 UPI/MOB/328203902703/UPI 3,000.00 83.18
09-Oct-2023 09-Oct-2023 UPI/MOB/328270951205/UPI 1,400.00 1,483.18
09-Oct-2023 09-Oct-2023 UPI/MOB/364810496587/NA 210.00 1,693.18
09-Oct-2023 09-Oct-2023 UPI/MOB/328292867249/Payment 1,400.00 3,093.18
from PhonePe
09-Oct-2023 09-Oct-2023 UPI/MOB/328275818753/Payment 3,000.00 93.18
from PhonePe
09-Oct-2023 09-Oct-2023 UPI/MOB/328240087204/Payment 1,600.00 1,693.18
from PhonePe
09-Oct-2023 09-Oct-2023 UPI/MOB/328223884125/Pay to 14.00 1,679.18
BharatPe Merchant
10-Oct-2023 10-Oct-2023 NACH/SAL-AMAZONDEVE/201867575S 15,000.00 16,679.18
al Adv OCT 000535
10-Oct-2023 10-Oct-2023 UPI/MOB/328349710637/UPI 265.00 16,414.18
10-Oct-2023 10-Oct-2023 UPI/MOB/328331678339/Rewarded 4.00 16,418.18
for doing a mobile recharge on
Google Pay
10-Oct-2023 10-Oct-2023 UPI/MOB/328362185531/Oid221508 55.00 16,363.18
90739@Paytm Metro Payment
10-Oct-2023 10-Oct-2023 UPI/MOB/328368715269/Oid221464 55.00 16,308.18
91675@Paytm Metro Payment
10-Oct-2023 10-Oct-2023 UPI/MOB/328383005826/Oid202310 100.00 16,208.18
101952410024@Mr SUNDAR SINGH
11-Oct-2023 11-Oct-2023 UPI/MOB/328481560888/Payment 426.00 15,782.18
from PhonePe
11-Oct-2023 11-Oct-2023 UPI/MOB/328401548066/Oid202310 40.00 15,742.18
110551180011@REGU SHARATH BABU
11-Oct-2023 11-Oct-2023 UPI/MOB/328401559333/Pay to 10.00 15,732.18
BharatPe Merchant
11-Oct-2023 11-Oct-2023 UPI/MOB/328451347314/Payment 614.99 15,117.19
from PhonePe
11-Oct-2023 11-Oct-2023 IMPS-INET/Fund 11,664.00 26,781.19
Trf/328409816225/AMAZONDEVELOP
ME/072054059001/S1000000000457
58A283000168370018
11-Oct-2023 11-Oct-2023 UPI/MOB/328414264522/Pay 1,727.67 25,053.52
request
11-Oct-2023 11-Oct-2023 UPI/MOB/328414265298/Pay to 14.00 25,039.52
BharPay to BharatPe Merchant
11-Oct-2023 11-Oct-2023 UPI/MOB/328414267259/Pay 10,000.00 15,039.52
request

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

Page 7 of 15
STATEMENT OF ACCOUNT

CUSTOMER ID : 5182497245
ACCOUNT NO : 10148875551
STATEMENT PERIOD : 2023-09-01 TO 2023-11-30

Opening Balance Total Debit Total Credit Closing Balance

8,286.88 2,14,786.21 2,06,692.00 192.67

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Oct-2023 11-Oct-2023 UPI/MOB/328465565265/Oid221451 55.00 14,984.52
68029@Paytm Metro Payment
11-Oct-2023 11-Oct-2023 UPI/MOB/328460857911/Oid221591 55.00 14,929.52
15781@Paytm Metro Payment
11-Oct-2023 11-Oct-2023 UPI/MOB/328486882817/UPI 60.00 14,869.52
11-Oct-2023 11-Oct-2023 UPI/MOB/328486932238/UPI 50.00 14,819.52
12-Oct-2023 12-Oct-2023 UPI/MOB/328514526259/Pay 210.00 14,609.52
request
12-Oct-2023 12-Oct-2023 UPI/MOB/328567997697/Oid221631 50.00 14,559.52
47900@Paytm Metro Payment
12-Oct-2023 12-Oct-2023 UPI/MOB/328568664293/Oid221690 475.55 14,083.97
48517@Paytm Utility Bill
12-Oct-2023 12-Oct-2023 UPI/MOB/365164548204/Oid221845 55.00 14,028.97
45222@Paytm Metro Payment
13-Oct-2023 13-Oct-2023 UPI/MOB/328650195154/UPI 600.00 13,428.97
13-Oct-2023 13-Oct-2023 UPI/MOB/328664741774/UPI 276.00 13,152.97
13-Oct-2023 13-Oct-2023 UPI/MOB/328664770389/UPI 662.00 12,490.97
14-Oct-2023 14-Oct-2023 UPI/MOB/328700766299/Paymentto 341.00 12,149.97
DelhiveryLtd
14-Oct-2023 14-Oct-2023 UPI/MOB/328717153695/Payment 125.00 12,024.97
from PhonePe
14-Oct-2023 14-Oct-2023 UPI/MOB/328709341434/Payment 100.00 11,924.97
from PhonePe
14-Oct-2023 14-Oct-2023 UPI/MOB/365348934627/Pay to 40.00 11,884.97
BharatPe Merchant
14-Oct-2023 14-Oct-2023 UPI/MOB/328794946177/UPI 239.00 11,645.97
15-Oct-2023 15-Oct-2023 UPI/MOB/328801365417/NA 90.00 11,555.97
15-Oct-2023 15-Oct-2023 UPI/MOB/328801411642/NA 14.00 11,541.97
15-Oct-2023 15-Oct-2023 UPI/MOB/328801736820/Oid202310 500.00 11,041.97
150749390047@MATTIKAR VENKATA
SHYAM PRASA
15-Oct-2023 15-Oct-2023 UPI/MOB/328866463076/Oid202310 210.00 10,831.97
1517224607606711069572@Om Sri
Sai Fuel Ce
15-Oct-2023 15-Oct-2023 UPI/MOB/328814951465/Pay to 970.00 9,861.97
BharatPe Merchant
15-Oct-2023 15-Oct-2023 UPI/MOB/328816282305/UPI 1,300.00 8,561.97
15-Oct-2023 15-Oct-2023 UPI/MOB/328816827948/UPI 220.00 8,341.97
15-Oct-2023 15-Oct-2023 UPI/MOB/328817742047/UPI 1,760.00 6,581.97
15-Oct-2023 15-Oct-2023 UPI/MOB/328815342035/Pay 40.00 6,541.97
request
15-Oct-2023 15-Oct-2023 UPI/MOB/328815349848/Pay to 14.00 6,527.97
BharPay to BharatPe Merchant
15-Oct-2023 15-Oct-2023 UPI/MOB/365448275617/NA 40.00 6,487.97
16-Oct-2023 16-Oct-2023 UPI/MOB/328941519116/UPI 1,562.00 8,049.97

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

Page 8 of 15
STATEMENT OF ACCOUNT

CUSTOMER ID : 5182497245
ACCOUNT NO : 10148875551
STATEMENT PERIOD : 2023-09-01 TO 2023-11-30

Opening Balance Total Debit Total Credit Closing Balance

8,286.88 2,14,786.21 2,06,692.00 192.67

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
16-Oct-2023 16-Oct-2023 UPI/MOB/365567409659/Oid221967 1,562.00 6,487.97
04975@Paytm DTH Recharge
17-Oct-2023 17-Oct-2023 UPI/MOB/329046580271/UPI 320.00 6,167.97
18-Oct-2023 18-Oct-2023 UPI/MOB/329103449449/NA 200.00 5,967.97
18-Oct-2023 18-Oct-2023 UPI/MOB/329192463125/Payment 30.00 5,937.97
from PhonePe
18-Oct-2023 18-Oct-2023 UPI/MOB/329115830323/His hair 300.00 5,637.97
cut
18-Oct-2023 18-Oct-2023 UPI-REV/MOB/329115830323/Rever 300.00 5,937.97
sal Request
18-Oct-2023 18-Oct-2023 UPI/MOB/329115844980/Pay 150.00 5,787.97
request
18-Oct-2023 18-Oct-2023 UPI/MOB/329115845151/Pay 250.00 5,537.97
request
19-Oct-2023 19-Oct-2023 UPI/MOB/329215971220/Pay 300.00 5,237.97
request
19-Oct-2023 19-Oct-2023 UPI/MOB/329210652047/Lalitha 300.00 4,937.97
stitching blouses
20-Oct-2023 20-Oct-2023 UPI/MOB/329341763237/UPI 250.00 4,687.97
20-Oct-2023 20-Oct-2023 UPI/MOB/329341945042/UPI 722.10 3,965.87
20-Oct-2023 20-Oct-2023 UPI/MOB/329372519309/Oid202310 28.00 3,937.87
201044540063@KOUSHIK GOUD
BALASANI
20-Oct-2023 20-Oct-2023 UPI/MOB/329311910155/NA 510.00 3,427.87
20-Oct-2023 20-Oct-2023 UPI/MOB/329315249621/NA 151.00 3,276.87
21-Oct-2023 21-Oct-2023 UPI/MOB/329416379498/Pay 450.00 2,826.87
request
21-Oct-2023 21-Oct-2023 UPI/MOB/329416380437/Pay to 240.00 2,586.87
BharPay to BharatPe Merchant
21-Oct-2023 21-Oct-2023 UPI/MOB/329416381696/Pay to 210.00 2,376.87
BharPay to BharatPe Merchant
21-Oct-2023 21-Oct-2023 UPI/MOB/329416393975/Pay 100.00 2,276.87
request
22-Oct-2023 22-Oct-2023 UPI/MOB/366101993398/Oid202310 240.00 2,036.87
220803110044@SEELAM
MADHUSUDHAN REDDY
22-Oct-2023 22-Oct-2023 UPI/MOB/329516652323/Pay 649.00 1,387.87
request
23-Oct-2023 23-Oct-2023 UPI/MOB/329698964479/UPI 70.00 1,317.87
23-Oct-2023 23-Oct-2023 UPI/MOB/329602421658/UPI 250.00 1,067.87
25-Oct-2023 25-Oct-2023 UPI/MOB/329855310811/UPI 120.00 947.87
25-Oct-2023 25-Oct-2023 UPI/MOB/329858702275/UPI 590.00 357.87
27-Oct-2023 27-Oct-2023 BLKIFT/IDFC_1027_8_1/112306205 3,540.00 3,897.87
2236050432
27-Oct-2023 27-Oct-2023 UPI/MOB/330096658600/UPI 3,000.00 897.87
27-Oct-2023 27-Oct-2023 UPI/MOB/330097062403/UPI 2,900.00 3,797.87

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

Page 9 of 15
STATEMENT OF ACCOUNT

CUSTOMER ID : 5182497245
ACCOUNT NO : 10148875551
STATEMENT PERIOD : 2023-09-01 TO 2023-11-30

Opening Balance Total Debit Total Credit Closing Balance

8,286.88 2,14,786.21 2,06,692.00 192.67

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
27-Oct-2023 27-Oct-2023 UPI/MOB/330097096943/UPI 82.00 3,879.87
27-Oct-2023 27-Oct-2023 UPI/MOB/330098208320/UPI 300.00 3,579.87
27-Oct-2023 27-Oct-2023 UPI/MOB/330068332005/Oid222733 55.00 3,524.87
08333@Paytm Metro Payment
27-Oct-2023 27-Oct-2023 UPI/MOB/330012822016/UPI 100.00 3,424.87
27-Oct-2023 27-Oct-2023 UPI/MOB/330064927516/Oid222640 55.00 3,369.87
06894@Paytm Metro Payment
27-Oct-2023 27-Oct-2023 UPI/MOB/330022726796/UPI 20.00 3,349.87
28-Oct-2023 28-Oct-2023 UPI/MOB/330130170458/UPI 100.00 3,249.87
28-Oct-2023 28-Oct-2023 UPI/MOB/330168603248/Oid222669 55.00 3,194.87
33231@Paytm Metro Payment
28-Oct-2023 28-Oct-2023 UPI/MOB/366766495189/Oid223023 55.00 3,139.87
96222@Paytm Metro Payment
28-Oct-2023 28-Oct-2023 UPI/MOB/330149787439/UPI 200.00 2,939.87
28-Oct-2023 28-Oct-2023 UPI/MOB/330149891457/UPI 99.00 2,840.87
28-Oct-2023 28-Oct-2023 UPI/MOB/330154183786/UPI 50.00 2,790.87
29-Oct-2023 29-Oct-2023 UPI/MOB/330266025945/UPI 500.00 2,290.87
29-Oct-2023 29-Oct-2023 UPI/MOB/330267378205/UPI 100.00 2,190.87
29-Oct-2023 29-Oct-2023 UPI/MOB/330277089603/UPI 220.00 1,970.87
29-Oct-2023 29-Oct-2023 UPI/MOB/330279108835/cloth 700.00 1,270.87
29-Oct-2023 29-Oct-2023 UPI/MOB/330279367933/Pay to 250.00 1,020.87
BharatPe Merchant
29-Oct-2023 29-Oct-2023 UPI/MOB/330281428457/UPI 450.00 570.87
29-Oct-2023 29-Oct-2023 UPI/MOB/330281758935/UPI 220.00 350.87
30-Oct-2023 30-Oct-2023 NACH/SAL-AMAZONDEVE/SAL FOR 9,185.00 9,535.87
OCT 2023 2018675024217
30-Oct-2023 30-Oct-2023 UPI/MOB/330301711186/UPI 220.00 9,315.87
30-Oct-2023 30-Oct-2023 UPI/MOB/330302906216/Pay to 100.00 9,215.87
BharatPe Merchant
30-Oct-2023 30-Oct-2023 UPI/MOB/330305715686/UPI 150.00 9,065.87
30-Oct-2023 30-Oct-2023 UPI/MOB/330313997554/UPI 60.00 9,005.87
30-Oct-2023 30-Oct-2023 UPI/MOB/330316471379/UPI 205.00 8,800.87
30-Oct-2023 30-Oct-2023 UPI/MOB/330318156788/Pay 590.00 8,210.87
request
30-Oct-2023 30-Oct-2023 UPI/MOB/330317162515/UPI 173.00 8,037.87
31-Oct-2023 31-Oct-2023 UPI/MOB/330422909090/UPI 500.00 7,537.87
31-Oct-2023 31-Oct-2023 UPI/MOB/330456872387/Oid222864 55.00 7,482.87
68280@Paytm Metro Payment
31-Oct-2023 31-Oct-2023 UPI/MOB/330432355041/UPI 1,200.00 6,282.87
31-Oct-2023 31-Oct-2023 UPI/MOB/330440083461/UPI 10.00 6,292.87
31-Oct-2023 31-Oct-2023 UPI/MOB/330460370900/Oid223059 55.00 6,237.87
97493@Paytm Metro Payment
31-Oct-2023 31-Oct-2023 UPI/MOB/330466918687/Oid222954 55.00 6,182.87
17432@Paytm Metro Payment

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

Page 10 of 15
STATEMENT OF ACCOUNT

CUSTOMER ID : 5182497245
ACCOUNT NO : 10148875551
STATEMENT PERIOD : 2023-09-01 TO 2023-11-30

Opening Balance Total Debit Total Credit Closing Balance

8,286.88 2,14,786.21 2,06,692.00 192.67

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
31-Oct-2023 31-Oct-2023 MONTHLY SAVINGS INTEREST 12.00 6,194.87
CREDIT
01-Nov-2023 01-Nov-2023 UPI/MOB/330567486619/UPI 300.00 5,894.87
01-Nov-2023 01-Nov-2023 UPI/MOB/330567517217/UPI 300.00 5,594.87
01-Nov-2023 01-Nov-2023 UPI/MOB/330518540743/Pay 100.00 5,494.87
request
01-Nov-2023 01-Nov-2023 UPI/MOB/330518577037/Pay 100.00 5,394.87
request
01-Nov-2023 01-Nov-2023 UPI-REV/MOB/330518577037/Rever 100.00 5,494.87
sal Request
01-Nov-2023 01-Nov-2023 UPI/MOB/330518577210/Pay 100.00 5,394.87
request
01-Nov-2023 01-Nov-2023 UPI/MOB/330560182850/Oid223064 55.00 5,339.87
49591@Paytm Metro Payment
01-Nov-2023 01-Nov-2023 UPI/MOB/367161068941/Oid223039 55.00 5,284.87
17006@Paytm Metro Payment
02-Nov-2023 02-Nov-2023 UPI/MOB/330611053066/UPI 179.00 5,105.87
02-Nov-2023 02-Nov-2023 UPI/MOB/330611122909/UPI 500.00 4,605.87
02-Nov-2023 02-Nov-2023 UPI/MOB/330659580696/UPI 5,400.00 10,005.87
02-Nov-2023 02-Nov-2023 UPI/MOB/330615882208/UPI 8,000.00 2,005.87
02-Nov-2023 02-Nov-2023 UPI/MOB/330615876744/UPI 990.00 1,015.87
02-Nov-2023 02-Nov-2023 UPI/MOB/330618280133/UPI 220.00 795.87
02-Nov-2023 02-Nov-2023 UPI/MOB/330632031020/Payment 1.00 796.87
from PhonePe
02-Nov-2023 02-Nov-2023 UPI/MOB/330640025363/Payment 15,000.00 15,796.87
from PhonePe
02-Nov-2023 02-Nov-2023 UPI/MOB/330620540872/mobile 9,000.00 6,796.87
amt
02-Nov-2023 02-Nov-2023 UPI/MOB/330634202485/Sent from 6,000.00 796.87
Paytm
03-Nov-2023 03-Nov-2023 UPI/MOB/330778376860/UPI 2,600.00 3,396.87
03-Nov-2023 03-Nov-2023 UPI/MOB/330702661559/Payment 1,024.00 4,420.87
from PhonePe
03-Nov-2023 03-Nov-2023 NACH/SAL-AMAZONDEVE/SAL ADV 20,000.00 24,420.87
FOR NOV 2023 201003885
03-Nov-2023 03-Nov-2023 UPI/MOB/330797817880/Pay via 625.00 23,795.87
Razorpay
03-Nov-2023 03-Nov-2023 UPI/MOB/330749780698/UPI 10,000.00 13,795.87
03-Nov-2023 03-Nov-2023 UPI/MOB/330752772683/UPI 210.00 13,585.87
04-Nov-2023 04-Nov-2023 UPI/MOB/367410026878/Sent from 1,520.00 12,065.87
Paytm
04-Nov-2023 04-Nov-2023 UPI/MOB/330825055407/Payment 6,200.00 5,865.87
from PhonePe
04-Nov-2023 04-Nov-2023 UPI/MOB/330891384939/UPI 65.00 5,800.87
05-Nov-2023 05-Nov-2023 UPI/MOB/330928539465/Sunday 350.00 5,450.87
chicken and other stuff

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

Page 11 of 15
STATEMENT OF ACCOUNT

CUSTOMER ID : 5182497245
ACCOUNT NO : 10148875551
STATEMENT PERIOD : 2023-09-01 TO 2023-11-30

Opening Balance Total Debit Total Credit Closing Balance

8,286.88 2,14,786.21 2,06,692.00 192.67

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
05-Nov-2023 05-Nov-2023 UPI/MOB/330931918712/Payment 77.00 5,373.87
from PhonePe
05-Nov-2023 05-Nov-2023 UPI/MOB/330931610397/UPI 1,000.00 4,373.87
05-Nov-2023 05-Nov-2023 UPI/MOB/330936708208/UPI 70.00 4,303.87
05-Nov-2023 05-Nov-2023 UPI/MOB/330940976705/fuel na 210.00 4,093.87
saavu kochindhe
05-Nov-2023 05-Nov-2023 UPI/MOB/330943131930/Pay to 150.00 3,943.87
BharatPe Merchant
05-Nov-2023 05-Nov-2023 UPI/MOB/330944659134/Pay to 50.00 3,893.87
BharatPe Merchant
05-Nov-2023 05-Nov-2023 UPI/MOB/330948578838/UPI 50.00 3,843.87
05-Nov-2023 05-Nov-2023 UPI/MOB/330948850162/UPI 20.00 3,823.87
06-Nov-2023 06-Nov-2023 UPI/MOB/331082020004/UPI 60.00 3,763.87
07-Nov-2023 07-Nov-2023 UPI/MOB/331119030924/petrol 200.00 3,563.87
08-Nov-2023 08-Nov-2023 UPI/MOB/331250682837/UPI 220.00 3,343.87
08-Nov-2023 09-Nov-2023 BB/CHQ DEP/938391/LAALANA 938391 10,000.00 13,343.87
WELFARE ORGA/STATE BANK
08-Nov-2023 08-Nov-2023 UPI/MOB/331263849533/UPI 300.00 13,043.87
09-Nov-2023 09-Nov-2023 UPI/MOB/331301004157/UPI 50.00 12,993.87
10-Nov-2023 10-Nov-2023 UPI/MOB/331404718940/UPI 1.00 12,992.87
10-Nov-2023 10-Nov-2023 UPI/MOB/331404707325/take care 1,000.00 11,992.87
10-Nov-2023 10-Nov-2023 UPI/MOB/331404602413/UPI 900.00 12,892.87
10-Nov-2023 10-Nov-2023 UPI/MOB/331427298308/Internet 600.00 12,292.87
bill
10-Nov-2023 10-Nov-2023 UPI/MOB/331414426967/Internet 600.00 11,692.87
bill
10-Nov-2023 10-Nov-2023 UPI/MOB/331426100061/UPI 200.00 11,892.87
11-Nov-2023 11-Nov-2023 UPI/MOB/331553220133/UPI 210.00 11,682.87
11-Nov-2023 11-Nov-2023 UPI/MOB/331554942104/UPI 4,000.00 7,682.87
11-Nov-2023 11-Nov-2023 UPI/MOB/331558307559/UPI 350.00 7,332.87
11-Nov-2023 11-Nov-2023 UPI/MOB/331558613503/UPI 100.00 7,232.87
11-Nov-2023 11-Nov-2023 UPI/MOB/331562185382/UPI 900.00 6,332.87
11-Nov-2023 11-Nov-2023 UPI/MOB/331564720342/UPI 1,000.00 5,332.87
11-Nov-2023 11-Nov-2023 UPI/MOB/331566141475/UPI 3,000.00 2,332.87
14-Nov-2023 14-Nov-2023 UPI/MOB/331891759319/UPI 749.00 1,583.87
15-Nov-2023 15-Nov-2023 UPI/MOB/331916824494/UPI 350.00 1,233.87
15-Nov-2023 15-Nov-2023 UPI/MOB/331918010655/UPI 239.00 994.87
16-Nov-2023 16-Nov-2023 UPI/MOB/332036537468/UPI 70.00 924.87
16-Nov-2023 16-Nov-2023 UPI/MOB/332036022464/UPI 4,000.00 4,924.87
16-Nov-2023 16-Nov-2023 UPI/MOB/332057436273/UPI 317.00 4,607.87
17-Nov-2023 17-Nov-2023 UPI/MOB/332184208205/UPI 2,000.00 2,607.87
19-Nov-2023 19-Nov-2023 UPI/MOB/332349841751/UPI 220.00 2,387.87

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

Page 12 of 15
STATEMENT OF ACCOUNT

CUSTOMER ID : 5182497245
ACCOUNT NO : 10148875551
STATEMENT PERIOD : 2023-09-01 TO 2023-11-30

Opening Balance Total Debit Total Credit Closing Balance

8,286.88 2,14,786.21 2,06,692.00 192.67

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-Nov-2023 19-Nov-2023 UPI/MOB/332334915737/Pay via 349.20 2,038.67
Razorpay
20-Nov-2023 20-Nov-2023 UPI/MOB/332496326627/Pay to 14.00 2,024.67
BharatPe Merchant
20-Nov-2023 20-Nov-2023 UPI/MOB/332437109935/Pay via 461.00 1,563.67
Razorpay
21-Nov-2023 21-Nov-2023 UPI/MOB/332588544052/Payment 120.00 1,443.67
from PhonePe
21-Nov-2023 21-Nov-2023 UPI/MOB/332558774519/MandateRe 149.00 1,294.67
quest
22-Nov-2023 22-Nov-2023 UPI/MOB/369257251736/Oid224898 55.00 1,239.67
09748@Paytm Metro Payment
22-Nov-2023 22-Nov-2023 UPI/MOB/332642467892/UPI 19.00 1,220.67
22-Nov-2023 22-Nov-2023 UPI/MOB/332607889426/Payment 14.00 1,206.67
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/369250927645/Oid224498 60.00 1,146.67
58529@Paytm Metro Payment
22-Nov-2023 22-Nov-2023 UPI/MOB/332620677134/Payment 14.00 1,132.67
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/332622902310/NA 70.00 1,062.67
23-Nov-2023 23-Nov-2023 UPI/MOB/332777141774/UPI 220.00 842.67
23-Nov-2023 23-Nov-2023 UPI/MOB/369321760412/NA 200.00 642.67
23-Nov-2023 23-Nov-2023 UPI/MOB/332795569683/UPI 40.00 602.67
24-Nov-2023 24-Nov-2023 UPI/MOB/332855043254/Payment 80.00 522.67
from PhonePe
24-Nov-2023 24-Nov-2023 UPI/MOB/332836351574/Payment 10.00 532.67
from PhonePe
24-Nov-2023 24-Nov-2023 UPI/MOB/332815473674/Payment 42.00 490.67
from PhonePe
25-Nov-2023 25-Nov-2023 UPI/MOB/332967729352/Payment 47.00 443.67
from PhonePe
26-Nov-2023 26-Nov-2023 UPI/MOB/333000692114/UPI 220.00 223.67
28-Nov-2023 28-Nov-2023 Charge:AMB 150.00 73.67
Non-Maintenance/Inv36102316530
29161/30-SEP-2023/
28-Nov-2023 28-Nov-2023 CGST on Charge:AMB 13.50 60.17
Non-Maintenance/Inv36102316530
29161/30-SEP-2023/
28-Nov-2023 28-Nov-2023 SGST on Charge:AMB 13.50 46.67
Non-Maintenance/Inv36102316530
29161/30-SEP-2023/
29-Nov-2023 29-Nov-2023 UPI/MOB/333372577608/UPI 27.00 19.67
29-Nov-2023 29-Nov-2023 NACH/SAL-AMAZONDEVE/SAL FOR 3,885.00 3,904.67
NOV 2023 2018675014447
29-Nov-2023 29-Nov-2023 UPI/MOB/333384891799/UPI 2,000.00 1,904.67
29-Nov-2023 29-Nov-2023 UPI/MOB/333378478313/Payment 240.00 1,664.67
from PhonePe

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

Page 13 of 15
STATEMENT OF ACCOUNT

CUSTOMER ID : 5182497245
ACCOUNT NO : 10148875551
STATEMENT PERIOD : 2023-09-01 TO 2023-11-30

Opening Balance Total Debit Total Credit Closing Balance

8,286.88 2,14,786.21 2,06,692.00 192.67

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
29-Nov-2023 29-Nov-2023 UPI/MOB/333342262875/Payment 20.00 1,644.67
from PhonePe
29-Nov-2023 29-Nov-2023 UPI/MOB/333332687465/Payment 210.00 1,434.67
from PhonePe
30-Nov-2023 30-Nov-2023 UPI/MOB/333440132277/Payment 1,250.00 184.67
from PhonePe
30-Nov-2023 30-Nov-2023 MONTHLY SAVINGS INTEREST 8.00 192.67
CREDIT

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

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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 1800 10 888 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 10 888 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 15 of 15