STATEMENT OF ACCOUNT

CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Mr. Prakash Sakthivel ACCOUNT : THIRUVANMIYUR BRANCH

BRANCH : GROUND FLOOR,54 EAST COAST
ROAD,
S/O: Sakthivel,244 , 4TH CROSS STREET,J SURVEY NO.,BLOCK
NAGAR,PANAIYUR,Sholinganallur NO.36,T.S.NO.22/7,
. THIRUVANMIYUR ,CHENNAI
KANCHEEPURAM 600119
TAMIL NADU INDIA
IFSC Code : IDFB0080127
MICR : 600751020
ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : Savings Regular
CURRENCY : INR
EMAIL ID : p******************0@gmail.com
PHONE NO : 91******1091
NOMINATION : REGISTERED
NOMINEE NAME : SONA PRAKASH
JOINT HOLDER :

Opening Balance Total Debits Total Credits Closing Balance

0.00 3,682,231.03 3,711,421.76 29,190.73Cr

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No
Opening Balance 0.00

IMPS-INET/Fund
Trf/227614688874/LAKSHMINARAYANA/2
03/10/22 14:48 03/10/22 100.00 100.00Cr
08538778899619/

UPI/MOB/227670650808/UPI
03/10/22 15:15 03/10/22 100.00 200.00Cr

UPI/MOB/227619655649/UPI
03/10/22 15:17 03/10/22 10,000.00 10,200.00Cr

IFT/10053114036/DRIZZLE BY THE
03/10/22 17:56 03/10/22 BEACH/15033163/DEPOSIT TRANSFER 25,000.00 35,200.00Cr

BILLPAY/QUICK/Airtel
06/10/22 19:49 06/10/22 Post/20222798942060/06102022 883.82 34,316.18Cr

IMPS-INET/Fund
Trf/228013045782/LAKSHMINARAYANA/2
07/10/22 13:41 07/10/22 1,000.00 35,316.18Cr
08538778899619/

IMPS-INET/Fund
Trf/228013046595/LAKSHMINARAYANA/
07/10/22 13:42 07/10/22 74,000.00 109,316.18Cr
208538778899619/

UPI/MOB/228397324074/Pay via
10/10/22 23:02 10/10/22 799.00 108,517.18Cr
Razorpay
UPI/MOB/228492439942/UPI
11/10/22 17:21 11/10/22 279.00 108,238.18Cr

UPI/MOB/228704036400/NA
14/10/22 09:07 14/10/22 5,000.00 103,238.18Cr

UPI/MOB/228727864754/NA
14/10/22 13:10 14/10/22 5,000.00 98,238.18Cr

UPI/MOB/229112714537/NA
18/10/22 11:04 18/10/22 2,000.00 96,238.18Cr

18/10/22 15:14 18/10/22 UPI/MOB/229154404628/UPI 8,000.00 88,238.18Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 1 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No

UPI/MOB/229138617315/NA
18/10/22 15:18 18/10/22 584.00 87,654.18Cr

UPI/MOB/229311843851/UPI
20/10/22 20:48 20/10/22 3,000.00 84,654.18Cr

UPI/MOB/229424595041/UPI
21/10/22 14:01 21/10/22 25,000.00 59,654.18Cr

UPI/MOB/229436022352/UPI
21/10/22 20:43 21/10/22 5,000.00 54,654.18Cr

UPI/MOB/229547390574/UPI
22/10/22 12:45 22/10/22 7,000.00 47,654.18Cr

UPI/MOB/229548955774/UPI
22/10/22 13:41 22/10/22 50,000.00 97,654.18Cr

UPI/MOB/229549178088/UPI
22/10/22 13:49 22/10/22 3,600.00 94,054.18Cr

UPI/MOB/229554594391/UPI
22/10/22 17:16 22/10/22 25,000.00 69,054.18Cr

UPI/MOB/229642198186/Pay for merchant

23/10/22 17:40 23/10/22 102.00 68,952.18Cr

UPI/MOB/229731952610/Zomato Online
24/10/22 13:32 24/10/22 Order 931.98 68,020.20Cr

UPI/MOB/229731954412/Razorpay Refund
24/10/22 13:32 24/10/22 KXXHDJlsafPMS 931.98 68,952.18Cr

UPI/MOB/229793478019/ZomatoOnlineOr
24/10/22 13:37 24/10/22 der 931.98 68,020.20Cr

UPI/MOB/229796278121/UPI
24/10/22 15:39 24/10/22 2,000.00 66,020.20Cr

UPI/MOB/230170649501/UPI
28/10/22 14:28 28/10/22 10,000.00 56,020.20Cr

UPI/MOB/230181494565/UPI
28/10/22 18:33 28/10/22 13,671.00 42,349.20Cr

UPI/MOB/230316685764/UPI
30/10/22 18:50 30/10/22 360.00 41,989.20Cr

UPI/MOB/230431432520/ZomatoOnlineOr
31/10/22 14:35 31/10/22 der 567.20 41,422.00Cr

MONTHLY SAVINGS INTEREST CREDIT

31/10/22 02:32 31/10/22 239.00 41,661.00Cr

POS-VISA/ADYAR ANANDA BHAVAN

SWCHEENAI
01/11/22 18:37 01/11/22 50.00 41,611.00Cr
/2305134060/CHEENAI/13:07:43

POS-VISA/ADYAR ANANDA BHAVAN

SWCHEENAI
01/11/22 18:38 01/11/22 37.00 41,574.00Cr
/2305134083/CHEENAI/13:08:50

UPI/MOB/230690800884/UPI
02/11/22 20:08 02/11/22 25,000.00 16,574.00Cr

UPI/MOB/230609838500/UPI
02/11/22 20:22 02/11/22 340.00 16,914.00Cr

UPI/MOB/230693746129/Zomato Payment
02/11/22 21:49 02/11/22 2,316.00 14,598.00Cr

DC 1% CASHBACK CAMPAIGN_0211
03/11/22 12:29 03/11/22 .87 14,598.87Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 2 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No
UPI/MOB/230728407349/NA
03/11/22 13:59 03/11/22 113.00 14,485.87Cr

UPI/MOB/230747165779/NA
03/11/22 16:27 03/11/22 236.00 14,249.87Cr

UPI/MOB/230830435507/UPI
04/11/22 14:25 04/11/22 1,650.00 12,599.87Cr

UPI/MOB/230871324439/NA
04/11/22 22:24 04/11/22 3,617.00 8,982.87Cr

IFT/10055556991/CASHFREE PAYMENTS
IN/9947763/Aimra Corporation Pvt Ltd
05/11/22 13:43 05/11/22 1.00 8,983.87Cr
Bank details validation

IMPS-INET/Fund
Trf/230913854332/CASHFREEPAYMENT/0
05/11/22 13:45 05/11/22 02281300003173/AimraCorporationPvtLtd 25,000.00 33,983.87Cr
payment

IMPS-INET/Fund
Trf/230913858744/CASHFREEPAYMENT/
05/11/22 13:47 05/11/22 002281300003173/AimraCorporationPvtLt 25,000.00 58,983.87Cr
dpayment

IMPS-INET/Fund
Trf/230913864341/CASHFREEPAYMENT/0
05/11/22 13:50 05/11/22 02281300003173/AimraCorporationPvtLtd 24,000.00 82,983.87Cr
payment

IMPS-INET/Fund
Trf/230914957941/CASHFREEPAYMENT/0
05/11/22 14:37 05/11/22 02281300003173/AimraCorporationPvtLtd 25,000.00 107,983.87Cr
payment

UPI/MOB/230956998321/UPI
05/11/22 14:51 05/11/22 10,000.00 97,983.87Cr

UPI/MOB/230958225418/Zomato Payment
05/11/22 15:38 05/11/22 499.52 97,484.35Cr

UPI/MOB/230947972639/NA
05/11/22 16:20 05/11/22 2,950.00 94,534.35Cr

UPI/MOB/230959848618/UPI
05/11/22 16:47 05/11/22 10,000.00 84,534.35Cr

UPI/MOB/231075734445/ZomatoOnlineOr
06/11/22 10:15 06/11/22 der 191.37 84,342.98Cr

UPI/MOB/231079993915/UPI
06/11/22 12:58 06/11/22 2,500.00 81,842.98Cr

UPI/MOB/231023689480/Pay for merchant

06/11/22 13:06 06/11/22 732.00 81,110.98Cr

UPI/MOB/231082852092/UPI
06/11/22 14:41 06/11/22 9,600.00 71,510.98Cr

UPI/MOB/231084462256/Zomato Payment
06/11/22 16:04 06/11/22 706.62 70,804.36Cr

UPI/MOB/231067474995/NA
06/11/22 20:25 06/11/22 1,470.00 69,334.36Cr

UPI/MOB/231094486458/Zomato
06/11/22 22:03 06/11/22 168.00 69,166.36Cr
Payment
UPI/MOB/231074510482/Pay for merchant
06/11/22 22:09 06/11/22 735.00 68,431.36Cr

UPI/MOB/231198510578/Zomato Payment
07/11/22 09:47 07/11/22 117.38 68,313.98Cr

07/11/22 11:28 07/11/22 UPI/MOB/231101011587/UPI 250.00 68,063.98Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 3 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No

UPI/MOB/231186844973/Zomato Payment
07/11/22 12:25 07/11/22 303.80 67,760.18Cr

UPI/MOB/231141970721/NA
07/11/22 16:50 07/11/22 189.00 67,571.18Cr

UPI/MOB/231223268734/UPI
08/11/22 09:51 08/11/22 15,000.00 52,571.18Cr

UPI/MOB/231356476315/UPI
09/11/22 13:46 09/11/22 2,500.00 50,071.18Cr

UPI/MOB/231357745126/UPI
09/11/22 14:38 09/11/22 207.32 49,863.86Cr

UPI/MOB/231338378601/Payment for
09/11/22 15:29 09/11/22 501074256827 370.00 49,493.86Cr

UPI/MOB/231367891403/UPI
09/11/22 20:07 09/11/22 1,198.00 48,295.86Cr

UPI/MOB/231493133418/UPI
10/11/22 19:17 10/11/22 534.00 47,761.86Cr

UPI/MOB/231513880195/UPI-Intent
11/11/22 10:34 11/11/22 1,799.00 45,962.86Cr

UPI/MOB/231504138398/UPI
11/11/22 11:08 11/11/22 947.65 45,015.21Cr

UPI/MOB/231547283231/Pay for merchant

11/11/22 16:40 11/11/22 395.00 44,620.21Cr

UPI/MOB/231543386958/NA
11/11/22 17:58 11/11/22 5,000.00 39,620.21Cr

UPI/MOB/231649274780/Swiggy Order Id
12/11/22 17:29 12/11/22 151329549261 464.00 39,156.21Cr

POS-VISA/RBL HOTELS PVT

LTD/231623854497/KANCHIPURAM/23:55:
12/11/22 23:55 12/11/22 4,307.00 34,849.21Cr
46

UPI/MOB/231794800368/Zomato
13/11/22 21:55 13/11/22 547.50 34,301.71Cr
Payment
UPI/MOB/231879870150/ZomatoOnlineOr
14/11/22 22:25 14/11/22 der 526.99 33,774.72Cr

UPI/MOB/231923496911/NA
15/11/22 13:09 15/11/22 51.00 33,723.72Cr

UPI/MOB/232045219313/Advance Refund
16/11/22 19:15 16/11/22 for ML 250 15,000.00 48,723.72Cr

ATM-NFS/CASH
WITHDRAWAL/+KOTTURPU/23211800955
17/11/22 18:25 17/11/22 1,000.00 47,723.72Cr
6/SELF

UPI/MOB/232274829298/UPI
18/11/22 13:10 18/11/22 3,000.00 44,723.72Cr

UPI/MOB/232243508587/NA
18/11/22 17:37 18/11/22 2,000.00 42,723.72Cr

UPI/MOB/232263355690/NA
18/11/22 19:12 18/11/22 508.00 42,215.72Cr

UPI/MOB/232337503988/NA
19/11/22 14:13 19/11/22 305.00 41,910.72Cr

UPI/MOB/232392338158/Zomato Payment
19/11/22 21:42 19/11/22 1,020.54 40,890.18Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 4 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No
UPI/MOB/232447048640/NA
20/11/22 17:05 20/11/22 20,000.00 20,890.18Cr

UPI/MOB/232553605887/UPI
21/11/22 15:55 21/11/22 5,000.00 15,890.18Cr

UPI/MOB/232642333743/ZomatoOnlineOr
22/11/22 16:00 22/11/22 der 530.40 15,359.78Cr

UPI/MOB/232736733539/Oid202211231549
23/11/22 15:49 23/11/22 040083@Hotel R 455.00 14,904.78Cr

UPI/MOB/232700630123/UPI
23/11/22 17:10 23/11/22 5,000.00 9,904.78Cr

UPI/MOB/232925946018/ZomatoOnlineOr
25/11/22 12:49 25/11/22 der 149.75 9,755.03Cr

UPI/MOB/232950649298/UPI
25/11/22 20:15 25/11/22 250.00 9,505.03Cr

UPI/MOB/232961937973/ZomatoOnlineOr
25/11/22 20:27 25/11/22 der 1,215.50 8,289.53Cr

UPI/MOB/233099574731/Zomato Payment
26/11/22 20:57 26/11/22 1,132.80 7,156.73Cr

UPI/MOB/233188552734/Playo Order ID
27/11/22 13:15 27/11/22 DCHJRQVXQM 500.00 6,656.73Cr

UPI/MOB/233188576735/Playo Order ID
27/11/22 13:17 27/11/22 OAUHVGESHU 250.00 6,406.73Cr

UPI/MOB/233199172897/Zomato Payment
27/11/22 21:43 27/11/22 909.80 5,496.93Cr

UPI/MOB/233241799091/NA
28/11/22 17:11 28/11/22 856.00 4,640.93Cr

UPI/MOB/233297202529/Zomato
28/11/22 21:40 28/11/22 801.64 3,839.29Cr
Payment
IFT/10053114036/DRIZZLE BY THE
28/11/22 22:11 28/11/22 BEACH/18799238/FOR PRAKASH SIR 25,000.00 28,839.29Cr

UPI/MOB/233220323747/UPI
28/11/22 22:21 28/11/22 15,000.00 13,839.29Cr

UPI/MOB/233340699366/UPI
29/11/22 20:41 29/11/22 450.00 13,389.29Cr

UPI/MOB/233450443374/Oid20221130182
30/11/22 18:30 30/11/22 9580059@Hotel R 316.00 13,073.29Cr

UPI/MOB/233465687136/NA
30/11/22 19:19 30/11/22 120.00 12,953.29Cr

MONTHLY SAVINGS INTEREST CREDIT

30/11/22 02:37 30/11/22 103.00 13,056.29Cr

UPI/MOB/233545954525/ZomatoOnlineOr
01/12/22 17:34 01/12/22 der 552.42 12,503.87Cr

IFT/10053114036/DRIZZLE BY THE
02/12/22 12:36 02/12/22 BEACH/7709123/PERSONAL EXPENSES 50,000.00 62,503.87Cr

-UPI/MOB/233614338073/
02/12/22 14:24 02/12/22 20,000.00 42,503.87Cr

UPI/MOB/233645163747/NA
02/12/22 16:48 02/12/22 1,103.00 41,400.87Cr

02/12/22 17:29 02/12/22 UPI/MOB/233614122061/UPI 515.00 40,885.87Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 5 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No

UPI/MOB/233692077145/Oid20221202183
02/12/22 18:39 02/12/22 8520076@Ponnor 1,000.00 39,885.87Cr

BB/CHQ DEP/040286/RABAVATHI N/
02/12/22 19:44 03/12/22 AXIS BANK LTD 040286 2,000,000.00 2,039,885.87Cr

IMPS-INET/Fund
Trf/233713485334/MUTHURAMANS/91301
03/12/22 13:43 03/12/22 50,000.00 2,089,885.87Cr
0042452540/

CHQ Deposit Bounce/040286/Account

03/12/22 15:17 03/12/22 closed 040286 2,000,000.00 89,885.87Cr

UPI/MOB/233752010120/MakeMytrip
03/12/22 23:17 03/12/22 11,330.00 78,555.87Cr

UPI/MOB/233752106991/MakeMytrip
03/12/22 23:26 03/12/22 150.00 78,405.87Cr

UPI/MOB/233752155469/MakeMytrip
03/12/22 23:31 03/12/22 9,212.00 69,193.87Cr

UPI/MOB/233825629274/NA
04/12/22 13:38 04/12/22 5,790.00 63,403.87Cr

UPI/MOB/233886269367/Oid20221204134
04/12/22 13:45 04/12/22 5150070@NAMRATH 3,714.00 59,689.87Cr

UPI/MOB/233833612752/Payment for
04/12/22 15:32 04/12/22 5008983611145 154.00 59,535.87Cr

UPI/MOB/233879162492/NA
04/12/22 22:43 04/12/22 1,400.00 58,135.87Cr

UPI/MOB/233912189788/NA
05/12/22 10:31 05/12/22 2,950.00 55,185.87Cr

IMPS-MOB/Fund
Trf/233916452213/SAMYBOSEJ/820110110
05/12/22 16:09 05/12/22 15,000.00 70,185.87Cr
004380/P2AMOB

UPI/MOB/233992140524/UPI
05/12/22 17:09 05/12/22 2,000.00 68,185.87Cr

UPI/MOB/233938188155/Monthly autopay.
05/12/22 22:30 05/12/22 Cancel anyti 649.00 67,536.87Cr

UPI/MOB/234038353046/NA
06/12/22 14:32 06/12/22 25,000.00 42,536.87Cr

UPI/MOB/234038433674/NA
06/12/22 14:33 06/12/22 25,000.00 17,536.87Cr

UPI/MOB/234095755621/Zomato Payment
06/12/22 21:52 06/12/22 491.25 17,045.62Cr

UPI/MOB/234141159232/NA
07/12/22 17:49 07/12/22 877.00 16,168.62Cr

UPI/MOB/234258966825/UPI
08/12/22 11:03 08/12/22 1,000.00 15,168.62Cr

UPI/MOB/234268436382/UPI
08/12/22 17:08 08/12/22 24.00 15,144.62Cr

UPI/MOB/234394591014/UPI
09/12/22 17:38 09/12/22 1,000.00 14,144.62Cr

UPI/MOB/234304265880/UPI Intent
09/12/22 23:01 09/12/22 299.00 13,845.62Cr

10/12/22 22:39 10/12/22 UPI/MOB/234473575404/ZomatoOnlineO 1,118.25 12,727.37Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 6 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No
er

UPI/MOB/234545177788/UPI
11/12/22 17:27 11/12/22 1,500.00 11,227.37Cr

POS-
VISA/NAIRMESS/234615570335/Chennai/1
12/12/22 15:34 12/12/22 656.00 10,571.37Cr
5:34:09

UPI/MOB/234675347643/UPI
12/12/22 20:08 12/12/22 1,013.00 9,558.37Cr

UPI/MOB/234749456291/NA
13/12/22 16:40 13/12/22 775.00 8,783.37Cr

UPI/MOB/234797458363/UPI
13/12/22 18:22 13/12/22 505.00 8,278.37Cr

UPI/MOB/234778973518/ZomatoOnlineOr
13/12/22 22:09 13/12/22 der 648.75 7,629.62Cr

UPI/MOB/234820716125/ZomatoOnlineOr
14/12/22 19:52 14/12/22 der 895.50 6,734.12Cr

UPI/MOB/234822487231/UPI
14/12/22 21:19 14/12/22 986.72 5,747.40Cr

UPI/MOB/234984797748/Oid20221215103
15/12/22 10:35 15/12/22 517067135105912 2,000.00 3,747.40Cr

SELF DEPOSIT
15/12/22 15:25 15/12/22 28,000.00 31,747.40Cr

SELF DEPOSIT
15/12/22 15:26 15/12/22 500.00 32,247.40Cr

UPI/MOB/234919778152/UPI
15/12/22 16:44 15/12/22 5,000.00 27,247.40Cr

UPI/MOB/234927055090/UPI
15/12/22 21:24 15/12/22 730.00 26,517.40Cr

UPI/MOB/234928526158/UPI
15/12/22 22:19 15/12/22 1,500.00 25,017.40Cr

UPI/MOB/235028970231/UPI
16/12/22 07:47 16/12/22 10,000.00 35,017.40Cr

UPI/MOB/235078071727/UPI
16/12/22 07:47 16/12/22 10,000.00 45,017.40Cr

UPI/MOB/235030986593/NA
16/12/22 15:44 16/12/22 621.00 44,396.40Cr

UPI/MOB/235053478296/NA
16/12/22 18:23 16/12/22 1,194.00 43,202.40Cr

UPI/MOB/235060134993/NA
16/12/22 19:22 16/12/22 5,000.00 38,202.40Cr

UPI/MOB/235058397143/UPI
16/12/22 19:35 16/12/22 195.68 38,006.72Cr

POS-VISA/PVR
16/12/22 22:13 16/12/22 LIMITED/235016365036/CHENNAI/16:43:4 830.00 37,176.72Cr
2
UPI/MOB/235077774790/Payment for
16/12/22 23:57 16/12/22 501074233173 750.00 36,426.72Cr

UPI/MOB/235178394155/UPI
17/12/22 16:44 17/12/22 300.00 36,126.72Cr

UPI/MOB/235180552009/UPI
17/12/22 17:55 17/12/22 10,000.00 26,126.72Cr

UPI/MOB/235186318224/ZomatoOnlineOrd
17/12/22 20:22 17/12/22 691.90 25,434.82Cr
er
REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 7 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No

UPI/MOB/235366704332/Pay To NEW
19/12/22 19:05 19/12/22 WOODLANDS HOTEL 490.00 24,944.82Cr

UPI/MOB/235369523117/NA
19/12/22 19:31 19/12/22 10,000.00 14,944.82Cr

UPI/MOB/235334868813/UPI
19/12/22 20:42 19/12/22 550.00 14,394.82Cr

UPI/MOB/235457402229/Zomato
20/12/22 20:10 20/12/22 709.04 13,685.78Cr
Payment
UPI/MOB/235562837759/ZomatoOnlineOr
21/12/22 08:42 21/12/22 der 154.50 13,531.28Cr

UPI/MOB/235531079877/Oid202212211446
21/12/22 14:46 21/12/22 180074@NAIR ME 599.00 12,932.28Cr

UPI/MOB/235581360201/Zomato Payment
21/12/22 21:28 21/12/22 339.24 12,593.04Cr

POS-VISA/KRIS
ENTERPRISE/235608434360/CHENNAI/0
22/12/22 14:20 22/12/22 2,000.00 10,593.04Cr
8:50:06

UPI/MOB/235621777330/rasot
22/12/22 15:05 22/12/22 5,000.00 15,593.04Cr

UPI/MOB/235631736223/NA
22/12/22 15:10 22/12/22 10,000.00 5,593.04Cr

UPI/MOB/235602620927/ZomatoOnlineOr
22/12/22 21:41 22/12/22 der 895.50 4,697.54Cr

IFT/10053114036/DRIZZLE BY THE
23/12/22 08:53 23/12/22 BEACH/1859817/PRAKASH SIR PERSONAL 50,000.00 54,697.54Cr

UPI/MOB/235707624530/Zomato
23/12/22 10:25 23/12/22 135.23 54,562.31Cr
Payment
UPI/MOB/236082353180/UPI
26/12/22 13:50 26/12/22 20,000.00 34,562.31Cr

POS-VISA/CAFE COFFEE DAY ADYAR

26/12/22 16:22 26/12/22 CHENNAI /2360107211/CHENNAI/10:51:59 756.00 33,806.31Cr

POS-VISA/CAFE COFFEE DAY ADYAR

26/12/22 16:22 26/12/22 CHENNAI /2360107216/CHENNAI/10:52:58 280.00 33,526.31Cr

UPI/MOB/236063275633/NA
26/12/22 19:11 26/12/22 227.70 33,298.61Cr

UPI/MOB/236063765440/NA
26/12/22 19:16 26/12/22 170.00 33,128.61Cr

UPI/MOB/236024936093/UPI
26/12/22 19:38 26/12/22 610.00 32,518.61Cr

UPI/MOB/236184644615/UPI
27/12/22 08:03 27/12/22 5,000.00 37,518.61Cr

UPI/MOB/236115725337/UPI
27/12/22 21:27 27/12/22 753.01 36,765.60Cr

UPI/MOB/272843071096/NA
28/12/22 17:08 28/12/22 719.00 36,046.60Cr

UPI/MOB/236343591459/UPI
29/12/22 10:18 29/12/22 5,000.00 31,046.60Cr

UPI/MOB/236358256341/UPI
29/12/22 19:34 29/12/22 5,000.00 26,046.60Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 8 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No
UPI/MOB/236359298979/UPI
29/12/22 20:08 29/12/22 606.00 25,440.60Cr

UPI/MOB/236475718239/You are paying

30/12/22 00:27 30/12/22 for an Amazon 1,499.00 23,941.60Cr

UPI/MOB/236429592254/NA
30/12/22 12:19 30/12/22 400.00 23,541.60Cr

UPI/MOB/236429921712/NA
30/12/22 12:23 30/12/22 400.00 23,141.60Cr

UPI/MOB/236595867781/Zomato Payment
31/12/22 12:46 31/12/22 145.93 22,995.67Cr

MONTHLY SAVINGS INTEREST CREDIT

31/12/22 02:17 31/12/22 94.00 23,089.67Cr

UPI/MOB/300112675957/Zomato Payment
01/01/23 00:18 01/01/23 845.40 22,244.27Cr

SELF DEPOSIT
02/01/23 15:09 02/01/23 199,000.00 221,244.27Cr

UPI/MOB/300262602868/UPI
02/01/23 20:47 02/01/23 683.02 220,561.25Cr

UPI/MOB/336903427411/NA
03/01/23 09:32 03/01/23 2,950.00 217,611.25Cr

UPI/MOB/300323260342/NA
03/01/23 12:12 03/01/23 394.00 217,217.25Cr

UPI/MOB/300374234633/UPI
03/01/23 13:10 03/01/23 25,000.00 192,217.25Cr

UPI/MOB/300374243892/UPI
03/01/23 13:11 03/01/23 25,000.00 167,217.25Cr

UPI/MOB/336928517558/NA
03/01/23 13:21 03/01/23 25,000.00 142,217.25Cr

UPI/MOB/300335394790/NA
03/01/23 14:52 03/01/23 709.00 141,508.25Cr

-UPI/MOB/300316863394/
03/01/23 16:44 03/01/23 25,000.00 116,508.25Cr

-UPI-REV/MOB/300316863394/
03/01/23 16:44 03/01/23 25,000.00 141,508.25Cr

IMPS-RIB/Fund
Trf/300317099660/LAKSHMI
03/01/23 17:59 03/01/23 25,000.00 116,508.25Cr
NARAYANAN
GNANASEKARAN/208538778899619TMBL
UPI/MOB/300388009444/UPI
03/01/23 20:44 03/01/23 600.00 115,908.25Cr

UPI/MOB/300389770159/UPI
03/01/23 21:40 03/01/23 367.35 115,540.90Cr

UPI/MOB/300499467946/UPI
04/01/23 12:49 04/01/23 700.00 114,840.90Cr

UPI/MOB/300402773796/UPI
04/01/23 14:43 04/01/23 10,000.00 104,840.90Cr

UPI/MOB/337110309465/NA
05/01/23 11:12 05/01/23 1,000.00 103,840.90Cr

UPI/MOB/300526496208/undefined
05/01/23 13:09 05/01/23 2,606.00 101,234.90Cr

UPI/MOB/300544216226/NA
05/01/23 16:50 05/01/23 1,000.00 100,234.90Cr

UPI/MOB/300564150230/NA
05/01/23 19:54 05/01/23 25,000.00 75,234.90Cr

UPI/MOB/300695448714/Monthly
06/01/23 01:09 06/01/23 autopay. Cancel anyti 649.00 74,585.90Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 9 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No
UPI/MOB/300646203423/UPI
06/01/23 09:14 06/01/23 3,000.00 71,585.90Cr

UPI/MOB/337238419951/NA
06/01/23 15:28 06/01/23 400.00 71,185.90Cr

UPI/MOB/337238537306/NA
06/01/23 15:30 06/01/23 259.00 70,926.90Cr

UPI/MOB/300789388057/UPI
07/01/23 20:24 07/01/23 1,039.50 69,887.40Cr

UPI/MOB/300800031378/UPI
08/01/23 12:50 08/01/23 1,500.00 68,387.40Cr

UPI/MOB/300801684728/UPI
08/01/23 13:57 08/01/23 500.00 67,887.40Cr

UPI/MOB/300801963938/UPI
08/01/23 14:09 08/01/23 1,000.00 66,887.40Cr

UPI/MOB/300812811489/UPI
08/01/23 21:09 08/01/23 500.00 66,387.40Cr

UPI/MOB/300925367415/NA
09/01/23 12:46 09/01/23 3,249.00 63,138.40Cr

UPI/MOB/300923734870/UPI
09/01/23 14:14 09/01/23 13,500.00 49,638.40Cr

UPI/MOB/300932441650/NA
09/01/23 14:22 09/01/23 142.00 49,496.40Cr

UPI/MOB/337536602355/Verified
09/01/23 15:24 09/01/23 441.00 49,055.40Cr
Merchant
UPI/MOB/300930429024/UPI
09/01/23 18:48 09/01/23 500.00 48,555.40Cr

UPI/MOB/300931032378/UPI
09/01/23 19:06 09/01/23 558.00 47,997.40Cr

UPI/MOB/301021492167/NA
10/01/23 12:19 10/01/23 54.00 47,943.40Cr

UPI/MOB/301039990091/NA
10/01/23 14:12 10/01/23 523.00 47,420.40Cr

UPI/MOB/301048676502/NA
10/01/23 16:23 10/01/23 420.00 47,000.40Cr

UPI/MOB/301051882675/UPI
10/01/23 17:59 10/01/23 500.00 46,500.40Cr

UPI/MOB/301052102978/UPI
10/01/23 18:06 10/01/23 15,000.00 31,500.40Cr

UPI/MOB/337699466946/Oid2023011020
10/01/23 20:53 10/01/23 5350003623107475 1,000.00 30,500.40Cr

UPI/MOB/301161000287/UPI
11/01/23 01:48 11/01/23 500.00 30,000.40Cr

UPI/MOB/301164996104/UPI
11/01/23 11:06 11/01/23 15,000.00 15,000.40Cr

UPI/MOB/301185054397/UPI
11/01/23 23:11 11/01/23 500.00 14,500.40Cr

UPI/MOB/301288564426/UPI Transaction
12/01/23 10:03 12/01/23 for PPPL16577 199.31 14,301.09Cr

UPI/MOB/301291432015/UPI
12/01/23 12:05 12/01/23 568.00 13,733.09Cr

IFT/10053114036/DRIZZLE BY THE
12/01/23 12:50 12/01/23 BEACH/6794066/PRAKASH SIR 50,000.00 63,733.09Cr
PERSONAL
UPI/MOB/301292794018/UPI
12/01/23 12:52 12/01/23 25,000.00 38,733.09Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 10 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No
UPI/MOB/301292822371/UPI
12/01/23 12:53 12/01/23 25,000.00 13,733.09Cr

UPI/MOB/337824366788/Oid20230112130
12/01/23 13:05 12/01/23 4540071@Pakalaf 216.00 13,517.09Cr

UPI/MOB/301247408219/NA
12/01/23 16:09 12/01/23 1,224.00 12,293.09Cr

UPI/MOB/301298667573/UPI
12/01/23 17:04 12/01/23 1,950.00 10,343.09Cr

POS-VISA/SREE VARI ENTERPRISES

12/01/23 18:32 12/01/23 CHENNAI /3012130755/CHENNAI/13:02:51 2,000.00 8,343.09Cr

UPI/MOB/337897762568/Zomato Payment
12/01/23 21:08 12/01/23 584.63 7,758.46Cr

UPI/MOB/301206564052/UPI
12/01/23 21:31 12/01/23 906.00 6,852.46Cr

UPI/MOB/301206644102/UPI
12/01/23 21:35 12/01/23 906.00 5,946.46Cr

UPI/MOB/301274073508/UPI
12/01/23 21:40 12/01/23 906.00 6,852.46Cr

UPI/MOB/301341875737/UPI
13/01/23 00:10 13/01/23 500.00 6,352.46Cr

UPI/MOB/337926598690/NA
13/01/23 13:25 13/01/23 330.00 6,022.46Cr

UPI/MOB/301333745072/UPI Transaction
13/01/23 14:59 13/01/23 for PPPL16586 488.25 5,534.21Cr

UPI/MOB/301330547885/UPI
13/01/23 22:00 13/01/23 500.00 5,034.21Cr

UPI/MOB/301479770127/NA
14/01/23 21:34 14/01/23 647.65 4,386.56Cr

UPI/MOB/338213895769/NA
16/01/23 11:45 16/01/23 500.00 3,886.56Cr

UPI/MOB/338273178583/NA
16/01/23 22:57 16/01/23 45.00 3,841.56Cr

IMPS-INET/Fund
Trf/301711105055/LEOIMPEX/7879050000
17/01/23 11:47 17/01/23 200,000.00 203,841.56Cr
27/opentxn83046523

UPI/MOB/338381944591/Zomato Payment
17/01/23 13:47 17/01/23 295.20 203,546.36Cr

UPI/MOB/301825942252/Oid159012223013
18/01/23 12:10 18/01/23 164-7720@HGKOT 2,185.00 201,361.36Cr

UPI/MOB/301826892284/UPI
18/01/23 14:08 18/01/23 1,500.00 199,861.36Cr

UPI/MOB/301838991187/UPI
18/01/23 20:46 18/01/23 500.00 199,361.36Cr

UPI/MOB/338587243060/Oid20230119130
19/01/23 13:02 19/01/23 2220078@SHRI PA 2,000.00 197,361.36Cr

UPI/MOB/301946310172/JungleeGames
19/01/23 19:15 19/01/23 500.00 196,861.36Cr

UPI/MOB/301964363126/UPI
19/01/23 21:01 19/01/23 500.00 196,361.36Cr

UPI/MOB/338624558873/UPI Transaction
20/01/23 13:23 20/01/23 for PPPL16632 255.51 196,105.85Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 11 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No
UPI/MOB/338624697695/NA
20/01/23 13:25 20/01/23 275.20 195,830.65Cr

UPI/MOB/302092733390/Zomato
20/01/23 19:28 20/01/23 847.00 194,983.65Cr
Payment
UPI/MOB/302075674643/UPI Transaction
20/01/23 21:39 20/01/23 for PPPL16635 963.70 194,019.95Cr

UPI/MOB/302195843600/UPI
21/01/23 11:07 21/01/23 2,000.00 192,019.95Cr

UPI/MOB/302103429721/UPI
21/01/23 15:59 21/01/23 12,000.00 180,019.95Cr

UPI/MOB/302230168767/UPI
22/01/23 17:44 22/01/23 20,000.00 160,019.95Cr

UPI/MOB/302231346830/UPI
22/01/23 18:18 22/01/23 900.00 159,119.95Cr

UPI/MOB/302359414191/MandateExecute
23/01/23 11:26 23/01/23 2.00 159,117.95Cr

UPI/MOB/302359421448/UPI
23/01/23 11:26 23/01/23 2.00 159,119.95Cr

UPI/MOB/302347901066/UPI
23/01/23 14:16 23/01/23 500.00 158,619.95Cr

IFT/10053114036/DRIZZLE BY THE
23/01/23 19:03 23/01/23 BEACH/16243228/Personal Transfer 150,000.00 308,619.95Cr

UPI/MOB/302467643371/UPI
24/01/23 12:01 24/01/23 10,000.00 298,619.95Cr

UPI/MOB/302433835677/NA
24/01/23 14:50 24/01/23 1,512.00 297,107.95Cr

UPI/MOB/302494267614/Oid20230124160
24/01/23 16:08 24/01/23 8420041@Super S 3,000.00 294,107.95Cr

UPI/MOB/302522392054/NA
25/01/23 12:33 25/01/23 180.00 293,927.95Cr

UPI/MOB/302539603297/Oid20230125141
25/01/23 14:10 25/01/23 027018067107519 224.00 293,703.95Cr

UPI/MOB/302595694432/UPI
25/01/23 16:07 25/01/23 10,000.00 283,703.95Cr

UPI/MOB/302596416727/UPI
25/01/23 16:42 25/01/23 4,550.00 279,153.95Cr

UPI/MOB/302599145035/UPI
25/01/23 18:27 25/01/23 10,000.00 269,153.95Cr

UPI/MOB/339288648869/Oid20230126150
26/01/23 15:04 26/01/23 4030014@MTB Tr 122.00 269,031.95Cr

UPI/MOB/302617545917/UPI
26/01/23 16:31 26/01/23 5,000.00 264,031.95Cr

UPI/MOB/302693945362/Oid20230126185
26/01/23 18:59 26/01/23 930015592108067 280.00 263,751.95Cr

UPI/MOB/302674080254/Oid2023012621
26/01/23 21:42 26/01/23 42320075@HOTEL A 4,234.00 259,517.95Cr

UPI/MOB/302626291566/UPI
26/01/23 21:58 26/01/23 10,000.00 249,517.95Cr

UPI/MOB/339305918861/Oid20230127094
27/01/23 09:46 27/01/23 6340070@HOTEL A 35.00 249,482.95Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 12 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No
TRANSFER TO DEPOSIT: CHEQUE NO.
27/01/23 13:06 27/01/23 000002/FUNDS TRANSFER 000002 88,618.00 160,864.95Cr

POS-VISA/KUMAR MESS PVT

27/01/23 16:05 27/01/23 LTD/302710024529/MADURAI/10:35:49 1,344.00 159,520.95Cr

UPI/MOB/302792053222/Oid20230127164
27/01/23 16:46 27/01/23 6220065@Coco BP 3,811.00 155,709.95Cr

UPI/MOB/302777357587/Oid20230127210
27/01/23 21:06 27/01/23 6380058@SAMRIDH 235.00 155,474.95Cr

UPI/MOB/302778063925/Oid20230127211
27/01/23 21:15 27/01/23 4420076@SAMRIDH 95.00 155,379.95Cr

UPI/MOB/302859071270/JungleeGames
28/01/23 15:02 28/01/23 1,000.00 154,379.95Cr

UPI/MOB/302861594106/UPI
28/01/23 16:51 28/01/23 25,000.00 129,379.95Cr

UPI/MOB/302861621764/UPI
28/01/23 16:52 28/01/23 5,000.00 124,379.95Cr

UPI/MOB/302865887391/UPI
28/01/23 19:23 28/01/23 1,000.00 123,379.95Cr

UPI/MOB/302942133551/UPI
29/01/23 18:58 29/01/23 25,000.00 98,379.95Cr

UPI/MOB/302959666627/UPI
29/01/23 19:00 29/01/23 25,000.00 73,379.95Cr

UPI/MOB/302987156464/UPI
29/01/23 19:02 29/01/23 5,000.00 68,379.95Cr

UPI/MOB/303080831314/Oid2022100006
30/01/23 10:54 30/01/23 3@Paytm Bill 1,337.80 67,042.15Cr

UPI/MOB/303098379854/UPI
30/01/23 11:37 30/01/23 5,000.00 62,042.15Cr

UPI/MOB/303004704991/UPI
30/01/23 16:05 30/01/23 1,000.00 61,042.15Cr

UPI/MOB/303013037255/UPI
30/01/23 20:52 30/01/23 25,000.00 36,042.15Cr

UPI/MOB/303120522938/UPI
31/01/23 11:20 31/01/23 5,000.00 31,042.15Cr

UPI/MOB/303122252853/NA
31/01/23 12:17 31/01/23 799.00 30,243.15Cr

UPI/MOB/303169480501/NA
31/01/23 19:51 31/01/23 10,000.00 20,243.15Cr

UPI/MOB/303169568853/NA
31/01/23 19:52 31/01/23 5,000.00 15,243.15Cr

UPI/MOB/303136526242/UPI
31/01/23 21:33 31/01/23 25.00 15,218.15Cr

UPI/MOB/303238803253/PayviaRazorpay
31/01/23 00:19 31/01/23 799.00 14,419.15Cr

MONTHLY SAVINGS INTEREST CREDIT

31/01/23 03:31 31/01/23 385.00 14,804.15Cr

UPI/MOB/339828826010/NA
01/02/23 13:15 01/02/23 2,000.00 12,804.15Cr

UPI/MOB/303253428013/UPI
01/02/23 17:11 01/02/23 10,000.00 2,804.15Cr

self deposit
02/02/23 13:52 02/02/23 100,000.00 102,804.15Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 13 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No
UPI/MOB/303376729845/UPI
02/02/23 17:01 02/02/23 173.00 102,631.15Cr

UPI/MOB/303362676275/UPI
02/02/23 18:48 02/02/23 5,000.00 97,631.15Cr

UPI-REV/MOB/303362676275/UPI
02/02/23 18:49 02/02/23 5,000.00 102,631.15Cr

UPI/MOB/303352523612/NA
02/02/23 18:50 02/02/23 5,000.00 97,631.15Cr

UPI/MOB/303425825027/NA
03/02/23 12:17 03/02/23 90.00 97,541.15Cr

UPI/MOB/303493674852/UPI
03/02/23 14:28 03/02/23 10,000.00 87,541.15Cr

UPI/MOB/303494076889/UPI
03/02/23 14:44 03/02/23 191.00 87,350.15Cr

UPI/MOB/303495670611/UPI
03/02/23 15:53 03/02/23 20,000.00 67,350.15Cr

UPI/MOB/340095127535/Zomato Payment
03/02/23 22:13 03/02/23 709.00 66,641.15Cr

UPI/MOB/340070765954/NA
03/02/23 23:57 03/02/23 507.50 66,133.65Cr

UPI/MOB/303514237851/NA
04/02/23 10:53 04/02/23 2,950.00 63,183.65Cr

POS-VISA/VASANTH
ENTERPRIZES/303507160624/CHENNAI/
04/02/23 12:40 04/02/23 7,624.69 55,558.96Cr
07:10:04

IMPS-MOB/Fund
Trf/303514377478/ANITANAIR/03531930
04/02/23 14:37 04/02/23 170,000.00 225,558.96Cr
005444/RentalAdvancereturned

UPI/MOB/303519299549/UPI
04/02/23 15:32 04/02/23 2,258.00 223,300.96Cr

UPI/MOB/303524661292/UPI
04/02/23 18:27 04/02/23 10,000.00 213,300.96Cr

UPI/MOB/303525182970/UPI
04/02/23 18:40 04/02/23 10,000.00 203,300.96Cr

UPI/MOB/303525318817/UPI
04/02/23 18:43 04/02/23 10,000.00 193,300.96Cr

UPI/MOB/303531964671/UPI
04/02/23 19:16 04/02/23 10,000.00 183,300.96Cr

UPI/MOB/303693140054/Oid20230205161
05/02/23 16:21 05/02/23 921014417108781 2,000.00 181,300.96Cr

UPI/MOB/303756713393/Monthly autopay.
06/02/23 01:01 06/02/23 Cancel anyti 649.00 180,651.96Cr

UPI/MOB/303727274662/NA
06/02/23 12:41 06/02/23 443.00 180,208.96Cr

UPI/MOB/303766717690/UPI
06/02/23 16:22 06/02/23 536.00 179,672.96Cr

UPI/MOB/340486472200/Oid2023020713
07/02/23 13:23 07/02/23 23310073@LEAFY I 52.00 179,620.96Cr

UPI/MOB/303887864166/UPI
07/02/23 15:36 07/02/23 20,000.00 159,620.96Cr

UPI/MOB/303911292537/UPI
08/02/23 15:33 08/02/23 20,000.00 139,620.96Cr

08/02/23 15:34 08/02/23 UPI/MOB/303911310593/UPI 8,500.00 131,120.96Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 14 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No

UPI/MOB/303921091916/UPI
08/02/23 20:55 08/02/23 20,000.00 111,120.96Cr

UPI/MOB/304160527094/UPI
10/02/23 17:13 10/02/23 1,000.00 110,120.96Cr

UPI/MOB/340771478751/NA
10/02/23 22:57 10/02/23 160.00 109,960.96Cr

UPI/MOB/304278181404/UPI
11/02/23 12:03 11/02/23 20,000.00 89,960.96Cr

UPI/MOB/304278215870/UPI
11/02/23 12:04 11/02/23 10,000.00 79,960.96Cr

POS-VISA/BALAKRISHNA
AUTOMOBILECHENNAI
13/02/23 16:06 13/02/23 2,000.00 77,960.96Cr
/3044101396/CHENNAI/10:35:59

UPI/MOB/341079514572/NA
13/02/23 22:53 13/02/23 497.75 77,463.21Cr

UPI/MOB/304547052218/UPI
14/02/23 12:32 14/02/23 5,000.00 72,463.21Cr

UPI/MOB/341174975561/NA
14/02/23 22:01 14/02/23 803.75 71,659.46Cr

UPI/MOB/341177903290/NA
14/02/23 23:11 14/02/23 293.55 71,365.91Cr

UPI/MOB/304687858567/Oid20230215115
15/02/23 11:50 15/02/23 0470086@SRI ARA 2,000.00 69,365.91Cr

UPI/MOB/304628130368/Oid20230215124
15/02/23 12:49 15/02/23 9380042@A S M A 2,000.00 67,365.91Cr

UPI/MOB/304676753478/UPI
15/02/23 17:07 15/02/23 1,188.00 66,177.91Cr

UPI/MOB/341263649628/PayviaRazorpay
15/02/23 20:33 15/02/23 966.40 65,211.51Cr

UPI/MOB/341270235411/NA
15/02/23 22:02 15/02/23 10,000.00 55,211.51Cr

UPI/MOB/304730166103/NA
16/02/23 14:37 16/02/23 413.00 54,798.51Cr

UPI/MOB/341332955233/NA
16/02/23 15:26 16/02/23 2,625.00 52,173.51Cr

UPI/MOB/304703708356/UPI
16/02/23 20:04 16/02/23 481.80 51,691.71Cr

UPI/MOB/341374028849/Payment for
16/02/23 22:27 16/02/23 500075097012 744.00 50,947.71Cr

UPI/MOB/341393642641/Oid20230216224
16/02/23 22:49 16/02/23 926026728108066 500.00 50,447.71Cr

UPI/MOB/304821846202/UPI
17/02/23 16:05 17/02/23 7,500.00 42,947.71Cr

UPI/MOB/304942020519/UPI
18/02/23 12:20 18/02/23 1,000.00 41,947.71Cr

UPI/MOB/304979895976/UPI
18/02/23 19:41 18/02/23 20,000.00 21,947.71Cr

UPI/MOB/304954943675/UPI
18/02/23 19:42 18/02/23 5,000.00 16,947.71Cr

UPI/MOB/305080572245/UPI
19/02/23 23:57 19/02/23 597.00 16,350.71Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 15 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No
UPI/MOB/305109116937/NA
20/02/23 01:28 20/02/23 500.00 15,850.71Cr

UPI/MOB/305190063308/UPI
20/02/23 15:03 20/02/23 6,500.00 9,350.71Cr

UPI/MOB/305266090953/PayviaRazorpay
21/02/23 13:38 21/02/23 3,888.00 5,462.71Cr

IFT/10053114036/DRIZZLE BY THE
21/02/23 14:47 21/02/23 BEACH/11778696/Prakash Sir 10,000.00 15,462.71Cr

UPI/MOB/305211471474/PayviaRazorpay
21/02/23 15:17 21/02/23 8,565.00 6,897.71Cr

UPI/MOB/305277642225/NA
21/02/23 21:14 21/02/23 784.00 6,113.71Cr

UPI/MOB/341923490813/NA
22/02/23 13:00 22/02/23 190.00 5,923.71Cr

UPI/MOB/341926823105/NA
22/02/23 13:49 22/02/23 5,000.00 923.71Cr

UPI/MOB/341988460562/Oid2041989903
22/02/23 14:46 22/02/23 9@Paytm Add Mone 58.00 865.71Cr

IFT/10053114036/DRIZZLE BY THE
22/02/23 22:23 22/02/23 BEACH/21633152 100,000.00 100,865.71Cr

UPI/MOB/342005171266/NA
23/02/23 09:40 23/02/23 9,000.00 91,865.71Cr

UPI/MOB/305418083066/NA
23/02/23 10:38 23/02/23 2,792.00 89,073.71Cr

UPI/MOB/305418664646/NA
23/02/23 10:49 23/02/23 460.00 88,613.71Cr

UPI/MOB/305431143487/MandateExecute
23/02/23 11:24 23/02/23 129.00 88,484.71Cr

UPI/MOB/305448136803/Oid20230223161
23/02/23 16:15 23/02/23 5170086@ROYAL F 1,020.00 87,464.71Cr

UPI/MOB/342111198675/NA
24/02/23 11:00 24/02/23 696.00 86,768.71Cr

UPI/MOB/305535852393/NA
24/02/23 14:59 24/02/23 1,301.00 85,467.71Cr

UPI/MOB/305575308012/UPI
24/02/23 15:52 24/02/23 1,500.00 83,967.71Cr

POS-VISA/NATARAJA
AGENCY/305512413649/SRIRANGAM/12:2
24/02/23 17:54 24/02/23 3,000.00 80,967.71Cr
4:20

UPI/MOB/305600890135/UPI
25/02/23 18:59 25/02/23 10,000.00 70,967.71Cr

UPI/MOB/305600899690/UPI
25/02/23 18:59 25/02/23 10,000.00 60,967.71Cr

UPI/MOB/305600929716/UPI
25/02/23 19:00 25/02/23 10,000.00 50,967.71Cr

UPI/MOB/305605776088/UPI
25/02/23 21:44 25/02/23 2,000.00 48,967.71Cr

UPI/MOB/305605805985/UPI
25/02/23 21:46 25/02/23 3,000.00 45,967.71Cr

UPI/MOB/305673181975/NA
25/02/23 22:37 25/02/23 225.00 45,742.71Cr

UPI/MOB/305712818248/UPI
26/02/23 12:14 26/02/23 500.00 45,242.71Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 16 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No
UPI/MOB/305834592540/UPI
27/02/23 13:21 27/02/23 15,000.00 30,242.71Cr

UPI/MOB/342484337150/Oid2044485145
27/02/23 15:33 27/02/23 3@Paytm Add Mone 1,875.00 28,367.71Cr

MONTHLY SAVINGS INTEREST CREDIT

28/02/23 02:14 28/02/23 233.00 28,600.71Cr

UPI/MOB/342619060599/UPI
01/03/23 17:41 01/03/23 1,100.00 27,500.71Cr

UPI/MOB/306012418786/UPI
01/03/23 18:13 01/03/23 1,100.00 28,600.71Cr

UPI/MOB/306107074904/Zomato
02/03/23 15:59 02/03/23 672.30 27,928.41Cr
Payment
UPI/MOB/342769403265/Zomato
02/03/23 19:44 02/03/23 1,476.64 26,451.77Cr
Payment
ATM-NFS/CASH
WITHDRAWAL/SEVILIMED/306122609928
02/03/23 22:04 02/03/23 5,000.00 21,451.77Cr
/SELF

UPI/MOB/306178226037/Pay to BharatPe
02/03/23 23:42 02/03/23 Merchant 370.00 21,081.77Cr

UPI/MOB/306223714295/Zomato Payment
03/03/23 11:14 03/03/23 215.24 20,866.53Cr

UPI/MOB/342814023309/express
03/03/23 11:29 03/03/23 92.24 20,958.77Cr

UPI/MOB/306227816664/PayviaRazorpay
03/03/23 14:06 03/03/23 272.48 20,686.29Cr

UPI/MOB/306230202599/UPI Transaction
03/03/23 15:56 03/03/23 for PPPL16906 443.87 20,242.42Cr

UPI/MOB/306239491006/PayviaRazorpay
03/03/23 21:05 03/03/23 383.65 19,858.77Cr

UPI/MOB/306242391301/UPI Transaction
03/03/23 23:34 03/03/23 for PPPL16909 191.75 19,667.02Cr

UPI/MOB/306303092159/UPI Transaction
04/03/23 11:37 04/03/23 for PPPL16912 209.95 19,457.07Cr

UPI/MOB/306466260584/Zomato
05/03/23 11:09 05/03/23 543.60 18,913.47Cr
Payment
UPI/MOB/306476294802/Zomato
05/03/23 14:46 05/03/23 716.43 18,197.04Cr
Payment
UPI/MOB/306457644776/Zomato
05/03/23 19:46 05/03/23 1,120.10 17,076.94Cr
Payment
UPI/MOB/306572291416/UPI
06/03/23 00:18 06/03/23 500.00 16,576.94Cr

UPI/MOB/306516823048/Monthly
06/03/23 00:27 06/03/23 autopay. Cancel anyti 649.00 15,927.94Cr

UPI/MOB/343114009261/NA
06/03/23 11:00 06/03/23 2,950.00 12,977.94Cr

UPI/MOB/343126107089/NA
06/03/23 13:52 06/03/23 5,000.00 7,977.94Cr

UPI/MOB/306548397583/NA
06/03/23 16:59 06/03/23 1,049.00 6,928.94Cr

UPI/MOB/343217647959/UPI Transaction
07/03/23 10:55 07/03/23 for PPPL16932 306.70 6,622.24Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 17 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No
UPI/MOB/306608971709/UPI
07/03/23 11:37 07/03/23 1,100.00 5,522.24Cr

IFT/10053114036/DRIZZLE BY THE
07/03/23 22:07 07/03/23 BEACH/20998549/PRAKASH SIR 17,400.00 22,922.24Cr

UPI/MOB/306716354861/Zomato Payment
08/03/23 11:33 08/03/23 164.20 22,758.04Cr

UPI/MOB/306720092987/Zomato
08/03/23 14:23 08/03/23 593.15 22,164.89Cr
Payment
UPI/MOB/306720215538/UPI
08/03/23 14:29 08/03/23 10,000.00 12,164.89Cr

UPI/MOB/343474712502/Oid2023030918
09/03/23 18:05 09/03/23 05330087@RATNA C 263.00 11,901.89Cr

UPI/MOB/306965307913/UPI
10/03/23 14:13 10/03/23 5,000.00 6,901.89Cr

UPI/MOB/307097221622/UPI
11/03/23 19:47 11/03/23 1,394.95 5,506.94Cr

UPI/MOB/307111145979/UPI
12/03/23 14:00 12/03/23 500.00 5,006.94Cr

UPI/MOB/307123102480/UPI
12/03/23 21:52 12/03/23 435.40 4,571.54Cr

UPI/MOB/307234388837/UPI
13/03/23 14:48 13/03/23 1,629.00 2,942.54Cr

UPI/MOB/343831631706/NA
13/03/23 15:35 13/03/23 140.00 2,802.54Cr

UPI/MOB/307349115446/UPI
14/03/23 10:25 14/03/23 248.20 2,554.34Cr

UPI/MOB/307355921061/UPI
14/03/23 15:40 14/03/23 384.13 2,170.21Cr

IFT/10053114036/DRIZZLE BY THE
14/03/23 15:58 14/03/23 BEACH/12907148/REF PRAKASH SIR 20,000.00 22,170.21Cr

UPI/MOB/307362496770/UPI
14/03/23 19:48 14/03/23 515.90 21,654.31Cr

UPI/MOB/307467229801/UPI
15/03/23 00:03 15/03/23 1,080.83 20,573.48Cr

UPI/MOB/307497404191/UPI
15/03/23 01:08 15/03/23 277.15 20,850.63Cr

UPI/MOB/344030496208/NA
15/03/23 15:13 15/03/23 1,425.00 19,425.63Cr

UPI/MOB/307480384865/UPI
15/03/23 17:33 15/03/23 427.00 18,998.63Cr

UPI/MOB/307633508667/UPI
17/03/23 22:54 17/03/23 438.75 18,559.88Cr

UPI/MOB/307742318100/UPI
18/03/23 13:58 18/03/23 282.55 18,277.33Cr

UPI/MOB/307796540049/Oid2023031818
18/03/23 18:31 18/03/23 31390043@Vishran 205.00 18,072.33Cr

UPI/MOB/307749860654/MakeMytrip
18/03/23 19:12 18/03/23 4,435.00 13,637.33Cr

UPI/MOB/307754456832/Pay for
18/03/23 21:44 18/03/23 348.00 13,289.33Cr
merchant
UPI/MOB/307775900612/Refund for
18/03/23 21:55 18/03/23 cBT5TfH3xKTY1VRS 348.00 13,637.33Cr

18/03/23 22:00 18/03/23 UPI/MOB/307754783573/UPI 1,068.89 12,568.44Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 18 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No

UPI/MOB/307864941269/UPI
19/03/23 14:40 19/03/23 560.23 12,008.21Cr

UPI/MOB/344533868344/NA
20/03/23 15:24 20/03/23 100.00 11,908.21Cr

UPI/MOB/307986937529/UPI
20/03/23 15:44 20/03/23 10,000.00 1,908.21Cr

UPI/MOB/307989453741/UPI
20/03/23 17:42 20/03/23 487.00 1,421.21Cr

UPI/MOB/307979547548/UPI
20/03/23 18:29 20/03/23 10,000.00 11,421.21Cr

UPI/MOB/307997258868/UPI
20/03/23 22:19 20/03/23 793.46 10,627.75Cr

UPI/MOB/307988108510/AUTOUPDATE
20/03/23 22:52 20/03/23 528.52 11,156.27Cr

UPI/MOB/308012286938/UPI
21/03/23 18:25 21/03/23 5,000.00 6,156.27Cr

UPI/MOB/308012292041/UPI
21/03/23 18:25 21/03/23 5,000.00 1,156.27Cr

UPI/MOB/308013304885/UPI
21/03/23 18:57 21/03/23 354.00 802.27Cr

UPI/MOB/308018240465/UPI
21/03/23 22:00 21/03/23 153.00 955.27Cr

UPI/MOB/308028523584/UPI
21/03/23 23:41 21/03/23 10,000.00 10,955.27Cr

UPI/MOB/308153815167/COLLECT
22/03/23 18:55 22/03/23 1,891.00 9,064.27Cr

UPI/MOB/308263373773/MandateExecute
23/03/23 11:24 23/03/23 129.00 8,935.27Cr

UPI/MOB/308227196080/UPI
23/03/23 14:33 23/03/23 177.00 9,112.27Cr

UPI/MOB/308252388742/NA
23/03/23 18:37 23/03/23 2,000.00 7,112.27Cr

UPI/MOB/308259017949/UPI
23/03/23 20:36 23/03/23 1,042.90 6,069.37Cr

UPI/MOB/308260576003/PayviaRazorpay
23/03/23 21:38 23/03/23 1,999.00 4,070.37Cr

UPI/MOB/308370873699/UPI
24/03/23 14:21 24/03/23 798.85 3,271.52Cr

UPI/MOB/308381124680/Swiggy Order Id
24/03/23 21:06 24/03/23 162747403953 1,298.00 1,973.52Cr

UPI/MOB/308383484901/UPI
24/03/23 23:27 24/03/23 299.00 1,674.52Cr

IFT/10053114036/DRIZZLE BY THE
25/03/23 12:05 25/03/23 BEACH/5870505 50,000.00 51,674.52Cr

UPI/MOB/308489231348/UPI
25/03/23 12:07 25/03/23 15,000.00 36,674.52Cr

UPI/MOB/345069761287/Oid2023032520
25/03/23 20:42 25/03/23 42190091@Mr VENK 160.00 36,514.52Cr

UPI/MOB/345069825340/Oid2023032520
25/03/23 20:43 25/03/23 43080095@Mr VENK 75.00 36,439.52Cr

UPI/MOB/308510931949/UPI
26/03/23 11:50 26/03/23 10,000.00 26,439.52Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 19 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No
UPI/MOB/308519606641/TurfTownTurfTo
26/03/23 18:35 26/03/23 wnBooking 382.50 26,057.02Cr

UPI/MOB/308525728308/UPI
26/03/23 22:30 26/03/23 784.20 25,272.82Cr

UPI/MOB/345277310915/Oid20230327180
27/03/23 18:00 27/03/23 0290062@EAST CO 339.00 24,933.82Cr

UPI/MOB/308655148249/NA
27/03/23 18:28 27/03/23 256.00 24,677.82Cr

UPI/MOB/308655302218/NA
27/03/23 18:30 27/03/23 200.00 24,477.82Cr

UPI/MOB/308646372574/UPI
27/03/23 21:35 27/03/23 497.55 23,980.27Cr

UPI/MOB/308671489844/Payment for
27/03/23 21:45 27/03/23 500076572391 305.00 23,675.27Cr

UPI/MOB/308671552799/Payment for
27/03/23 21:46 27/03/23 500076572392 273.00 23,402.27Cr

POS-VISA/IOCL SHRIPADMAVATHI
AGCHENNAI
27/03/23 21:54 27/03/23 3,000.00 20,402.27Cr
/3086167827/CHENNAI/16:24:07

UPI/MOB/308725513252/Turf Tow Refund

28/03/23 12:30 28/03/23 LWAAyoJPHwXsB 308.00 20,710.27Cr

UPI/MOB/308759188968/UPI
28/03/23 16:28 28/03/23 560.15 20,150.12Cr

UPI/MOB/308761745115/UPI
28/03/23 18:15 28/03/23 2,000.00 18,150.12Cr

UPI/MOB/308874274974/UPI
29/03/23 12:05 29/03/23 3,940.00 14,210.12Cr

UPI/MOB/345440523689/NA
29/03/23 17:50 29/03/23 200.00 14,010.12Cr

UPI/MOB/308889627399/UPI
29/03/23 22:10 29/03/23 239.70 13,770.42Cr

UPI/MOB/308984780445/UPI
30/03/23 12:45 30/03/23 10,000.00 23,770.42Cr

UPI/MOB/308984796973/UPI
30/03/23 12:46 30/03/23 5,000.00 28,770.42Cr

UPI/MOB/308997398717/UPI
30/03/23 12:53 30/03/23 15,000.00 13,770.42Cr

UPI/MOB/308998093462/UPI
30/03/23 13:24 30/03/23 426.00 13,344.42Cr

UPI/MOB/308997909146/Oid2023033017
30/03/23 17:57 30/03/23 56540048@Vishran 230.00 13,114.42Cr

UPI/MOB/308910843667/UPI
30/03/23 22:19 30/03/23 594.51 12,519.91Cr

UPI/MOB/308910863325/UPI
30/03/23 22:21 30/03/23 239.70 12,280.21Cr

UPI/MOB/309023684185/UPI
31/03/23 15:58 31/03/23 348.68 11,931.53Cr

TRANSFER FROM DEPOSIT: CHEQUE NO.

31/03/23 16:40 31/03/23 000197/FUNDS TRANSFER 000197 50,000.00 61,931.53Cr

UPI/MOB/309025152302/UPI
31/03/23 16:57 31/03/23 25,000.00 36,931.53Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 20 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

Trans Date and Value Date Ref/Cheque

Transaction Details Debit Credit Balance
Time No
UPI/MOB/309026353858/UPI
31/03/23 17:41 31/03/23 5,297.00 31,634.53Cr

UPI/MOB/309032860904/UPI
31/03/23 20:44 31/03/23 2,800.00 28,834.53Cr

UPI/MOB/309040793406/Jude football
31/03/23 20:45 31/03/23 350.00 29,184.53Cr

UPI/MOB/309040818580/UPI
31/03/23 20:45 31/03/23 350.00 29,534.53Cr

UPI/MOB/345601995678/UPI
31/03/23 20:48 31/03/23 350.00 29,884.53Cr

UPI/MOB/309035411013/UPI
31/03/23 22:18 31/03/23 745.80 29,138.73Cr

MONTHLY SAVINGS INTEREST CREDIT

31/03/23 02:43 31/03/23 52.00 29,190.73Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 21 Of 22
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5028052951
ACCOUNT NO : 10105426323
STATEMENT FOR 03-Oct-2022 TO 31-Mar-2023

IMPORTANT MESSAGE

• The closing balance as shown in this statement includes all cheques but does not include any holds, overdraft limits or linked deposits.
Therefore, your closing balance may not always be equal to the effective available balance in your account. If you have any questions
around this, please get in touch with our banker on call.
• ‘Value Date’ is the effective date of a debit or credit to your account. This may not be the same as the actual transaction date.
• IDFC First Bank never sends requests for your internet banking user name, password, debit or credit card numbers, bank account numbers
or any other sensitive information by email. If you ever receive something of this sort, which appears to be from the bank, please do not
respond. Instead, forward the email to banker@idfcfirstbank.com so we can address the issue.

• This statement is a system generated output and requires no signature.

• For any further information, please visit us at www.idfcfirstbank.com
• Your Deposit accounts are covered under deposit insurance scheme of DICGC, upto Rs. Five lakh. Refer www.dicgc.org.in for details.

Contact Us:
Reach our Banker on Call at 1800 419 4332 or banker@idfcfirstbank.com

IMPORTANT SAFETY TIPS

•
•
•
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 Internet 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
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, Page 22 Of 22
Chennai – 600031, Tamil Nadu, INDIA