STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

CUSTOMER NAME : Mr. Gajraj Bagri ACCOUNT BRANCH : Kekri Branch

COMMUNICATION : S/O: Amra Ram Bagri, BRANCH ADDRESS : Ground Floor,Plot no.6,7,
ADDRESS
rebari ki dhani,Goyl a . 8, ward no.1,Joshi Colony,

AJMER - 305601 Ajmer Kekri Highway,Kekri,

EMAIL ID : n**********d@idfcfirstban Rajasthan 305404

[Link] IFSC : IDFB0042184

PHONE NO : ********6095 MICR : 305751004

CKYC ID : **********6825 ACCOUNT OPENING DATE : 2019-12-09

NOMINATION : Registered ACCOUNT STATUS : ACTIVE

NOMINEE NAME : AMRA RAM BAGRI ACCOUNT TYPE : VISHESH ALSA

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 13,855.24

12-Nov-2023 12-Nov-2023 UPI/MOB/331605591544/Payment 1,500.00 15,355.24

from PhonePe
12-Nov-2023 12-Nov-2023 UPI/MOB/331655329710/Payment 40.00 15,395.24
from PhonePe
13-Nov-2023 13-Nov-2023 UPI/MOB/331745546086/Payment 230.00 15,165.24
from PhonePe
14-Nov-2023 14-Nov-2023 UPI/MOB/331821401091/Payment 100.00 15,065.24
from PhonePe
14-Nov-2023 14-Nov-2023 UPI/MOB/331847676649/Payment 157.00 14,908.24
from PhonePe
14-Nov-2023 14-Nov-2023 UPI/MOB/331806901446/Payment 80.00 14,828.24
from PhonePe
15-Nov-2023 15-Nov-2023 UPI/MOB/331975217960/Payment 3,000.00 11,828.24
from PhonePe
15-Nov-2023 15-Nov-2023 UPI/MOB/331931807070/Payment 380.00 12,208.24
from PhonePe
15-Nov-2023 15-Nov-2023 UPI/MOB/331977598739/Payment 1,500.00 10,708.24
from PhonePe
15-Nov-2023 15-Nov-2023 UPI/MOB/331955826771/Payment 181.00 10,527.24
from PhonePe
15-Nov-2023 15-Nov-2023 UPI/MOB/331945236491/Payment 1,000.00 11,527.24
from PhonePe
15-Nov-2023 15-Nov-2023 UPI/MOB/331964863400/Payment 980.00 10,547.24
from PhonePe
16-Nov-2023 16-Nov-2023 UPI/MOB/332070134367/Payment 300.00 10,847.24
from PhonePe

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

Page 1 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
16-Nov-2023 16-Nov-2023 UPI/MOB/332014569376/Sent from 20.00 10,867.24
Paytm
16-Nov-2023 16-Nov-2023 UPI/MOB/332083909769/Payment 1,600.00 9,267.24
from PhonePe
16-Nov-2023 16-Nov-2023 UPI/MOB/332018639069/Payment 4,500.00 4,767.24
from PhonePe
17-Nov-2023 17-Nov-2023 UPI/MOB/332146381896/Payment 170.00 4,937.24
from PhonePe
17-Nov-2023 17-Nov-2023 UPI/MOB/332145549198/Payment 4,000.00 937.24
from PhonePe
17-Nov-2023 17-Nov-2023 UPI/MOB/368732645507/UPI 100.00 1,037.24
18-Nov-2023 18-Nov-2023 UPI/MOB/332279102439/Payment 430.00 1,467.24
from PhonePe
18-Nov-2023 18-Nov-2023 UPI/MOB/332272449996/Payment 510.00 1,977.24
from PhonePe
18-Nov-2023 18-Nov-2023 UPI/MOB/332261421821/Payment 1,000.00 2,977.24
from PhonePe
18-Nov-2023 18-Nov-2023 UPI/MOB/332230642927/Payment 40.00 3,017.24
from PhonePe
18-Nov-2023 18-Nov-2023 UPI/MOB/332249618844/Payment 500.00 3,517.24
from PhonePe
18-Nov-2023 18-Nov-2023 UPI/MOB/332295967710/Payment 300.00 3,217.24
from PhonePe
18-Nov-2023 18-Nov-2023 UPI/MOB/332279801813/Payment 300.00 2,917.24
from PhonePe
18-Nov-2023 18-Nov-2023 UPI/MOB/332278524210/Payment 500.00 2,417.24
from PhonePe
19-Nov-2023 19-Nov-2023 UPI/MOB/332361852168/Payment 1,500.00 917.24
from PhonePe
19-Nov-2023 19-Nov-2023 UPI/MOB/332350339030/Payment 20.00 937.24
from PhonePe
19-Nov-2023 19-Nov-2023 UPI/MOB/332309916591/Payment 180.00 1,117.24
from PhonePe
19-Nov-2023 19-Nov-2023 UPI/MOB/332326535378/Sent from 1,500.00 2,617.24
Paytm
19-Nov-2023 19-Nov-2023 UPI/MOB/332318945296/Payment 1,500.00 1,117.24
from PhonePe
19-Nov-2023 19-Nov-2023 UPI/MOB/332390480126/Payment 2,000.00 3,117.24
from PhonePe
19-Nov-2023 19-Nov-2023 UPI/MOB/368939991423/Sent from 450.00 3,567.24
Paytm
20-Nov-2023 20-Nov-2023 UPI/MOB/332454213631/Payment 20.00 3,587.24
from PhonePe
20-Nov-2023 20-Nov-2023 UPI/MOB/332414110247/Payment 40.00 3,627.24
from PhonePe
20-Nov-2023 20-Nov-2023 UPI/MOB/332414776682/Payment 200.00 3,827.24
from PhonePe

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

Page 2 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
20-Nov-2023 20-Nov-2023 UPI/MOB/332452547593/Payment 50.00 3,777.24
from PhonePe
20-Nov-2023 20-Nov-2023 UPI/MOB/332408799728/Payment 800.00 4,577.24
from PhonePe
21-Nov-2023 21-Nov-2023 UPI/MOB/332557260068/Payment 730.00 5,307.24
from PhonePe
21-Nov-2023 21-Nov-2023 UPI/MOB/332544736804/Payment 6,950.00 12,257.24
from PhonePe
21-Nov-2023 21-Nov-2023 UPI/MOB/332504741897/Payment 50.00 12,307.24
from PhonePe
21-Nov-2023 21-Nov-2023 UPI/MOB/332503934544/Payment 40.00 12,347.24
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/332618137528/Payment 120.00 12,227.24
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/332614488582/Payment 30.00 12,197.24
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/332698064081/Payment 19.00 12,178.24
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/332637053972/Payment 251.00 11,927.24
from PhonePe
23-Nov-2023 23-Nov-2023 UPI/MOB/332743056033/Payment 40.00 11,967.24
from PhonePe
23-Nov-2023 23-Nov-2023 UPI/MOB/332742368513/Payment 100.00 11,867.24
from PhonePe
24-Nov-2023 24-Nov-2023 UPI/MOB/332891474091/Payment 40.00 11,907.24
from PhonePe
24-Nov-2023 24-Nov-2023 UPI/MOB/332863182244/Payment 1,000.00 12,907.24
from PhonePe
24-Nov-2023 24-Nov-2023 UPI/MOB/332816609317/Payment 2,020.00 10,887.24
from PhonePe
24-Nov-2023 24-Nov-2023 UPI/MOB/332812135065/Payment 4,500.00 6,387.24
from PhonePe
24-Nov-2023 24-Nov-2023 UPI/MOB/332877608448/Payment 300.00 6,687.24
from PhonePe
24-Nov-2023 24-Nov-2023 UPI/MOB/332826918371/Payment 550.00 7,237.24
from PhonePe
24-Nov-2023 24-Nov-2023 UPI/MOB/332851495475/Payment 70.00 7,167.24
from PhonePe
24-Nov-2023 24-Nov-2023 UPI/MOB/332836762782/Payment 20.00 7,147.24
from PhonePe
25-Nov-2023 25-Nov-2023 UPI/MOB/332985468715/Payment 550.00 6,597.24
from PhonePe
25-Nov-2023 25-Nov-2023 UPI/MOB/332953655005/Payment 400.00 6,197.24
from PhonePe
25-Nov-2023 25-Nov-2023 UPI/MOB/332982650451/Payment 2,000.00 8,197.24
from PhonePe
25-Nov-2023 25-Nov-2023 UPI/MOB/332925284039/Payment 200.00 7,997.24
from PhonePe

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

Page 3 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
26-Nov-2023 26-Nov-2023 UPI/MOB/333056004908/Payment 40.00 8,037.24
from PhonePe
26-Nov-2023 26-Nov-2023 UPI/MOB/333048792447/Payment 380.00 8,417.24
from PhonePe
26-Nov-2023 26-Nov-2023 UPI/MOB/333044632723/Payment 1,000.00 7,417.24
from PhonePe
26-Nov-2023 26-Nov-2023 UPI/MOB/333061514626/Payment 1,100.00 6,317.24
from PhonePe
26-Nov-2023 26-Nov-2023 UPI/MOB/333080053102/Payment 340.00 5,977.24
from PhonePe
26-Nov-2023 26-Nov-2023 UPI/MOB/333075783698/Payment 500.00 5,477.24
from PhonePe
26-Nov-2023 26-Nov-2023 UPI/MOB/333054121104/Payment 160.00 5,317.24
from PhonePe
27-Nov-2023 27-Nov-2023 UPI/MOB/333174211355/Payment 241.00 5,076.24
from PhonePe
27-Nov-2023 27-Nov-2023 UPI/MOB/333168271083/Payment 5,000.00 10,076.24
from PhonePe
27-Nov-2023 27-Nov-2023 UPI/MOB/333186572990/Payment 100.00 9,976.24
from PhonePe
27-Nov-2023 27-Nov-2023 UPI/MOB/333165557787/Payment 1.00 9,977.24
from PhonePe
27-Nov-2023 27-Nov-2023 UPI/MOB/333132420172/Payment 9,999.00 19,976.24
from PhonePe
28-Nov-2023 28-Nov-2023 UPI/MOB/333298688728/Payment 150.00 20,126.24
from PhonePe
28-Nov-2023 28-Nov-2023 UPI/MOB/333230125591/Payment 90.00 20,216.24
from PhonePe
28-Nov-2023 28-Nov-2023 UPI/MOB/333227783406/Sent from 800.00 21,016.24
Paytm
28-Nov-2023 28-Nov-2023 UPI/MOB/333274912489/Payment 10,000.00 11,016.24
from PhonePe
28-Nov-2023 28-Nov-2023 UPI/MOB/333292185316/Payment 1,000.00 12,016.24
from PhonePe
28-Nov-2023 28-Nov-2023 UPI/MOB/333285405418/Payment 150.00 11,866.24
from PhonePe
29-Nov-2023 29-Nov-2023 UPI/MOB/333309357922/Payment 2,300.00 9,566.24
from PhonePe
29-Nov-2023 29-Nov-2023 UPI/MOB/333343106997/Payment 2,000.00 7,566.24
from PhonePe
29-Nov-2023 29-Nov-2023 UPI/MOB/333356053808/Payment 700.00 6,866.24
from PhonePe
29-Nov-2023 29-Nov-2023 UPI/MOB/369937412468/Sent from 200.00 7,066.24
Paytm
29-Nov-2023 29-Nov-2023 UPI/MOB/333346992664/Payment 27.00 7,039.24
from PhonePe
30-Nov-2023 30-Nov-2023 UPI/MOB/333463918528/Payment 170.00 6,869.24
from PhonePe

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

Page 4 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
30-Nov-2023 30-Nov-2023 UPI/MOB/333407252366/Payment 299.00 6,570.24
from PhonePe
30-Nov-2023 30-Nov-2023 UPI/MOB/333498989945/Payment 299.00 6,271.24
from PhonePe
30-Nov-2023 30-Nov-2023 UPI/MOB/333439210693/Payment 150.00 6,421.24
from PhonePe
30-Nov-2023 30-Nov-2023 UPI/MOB/333443157786/Payment 10.00 6,431.24
from PhonePe
30-Nov-2023 30-Nov-2023 UPI/MOB/333435199836/Payment 2,400.00 4,031.24
from PhonePe
30-Nov-2023 30-Nov-2023 UPI/MOB/333465099771/Payment 2,650.00 1,381.24
from PhonePe
30-Nov-2023 30-Nov-2023 UPI/MOB/333469655623/Payment 241.00 1,140.24
from PhonePe
30-Nov-2023 30-Nov-2023 MONTHLY SAVINGS INTEREST 16.00 1,156.24
CREDIT
01-Dec-2023 01-Dec-2023 UPI/MOB/333506772469/UPI 1.00 1,157.24
01-Dec-2023 01-Dec-2023 UPI/MOB/370125167915/UPI 17,700.00 18,857.24
01-Dec-2023 01-Dec-2023 UPI/MOB/333507372180/Payment 90.00 18,947.24
from PhonePe
01-Dec-2023 01-Dec-2023 UPI/MOB/333519007940/Payment 400.00 18,547.24
from PhonePe
01-Dec-2023 01-Dec-2023 UPI/MOB/333561863595/Pay to 5,000.00 13,547.24
BharatPe Merchant
01-Dec-2023 01-Dec-2023 UPI/MOB/333503386641/Payment 50.00 13,497.24
from PhonePe
02-Dec-2023 02-Dec-2023 EMI DEBIT 75249660 11,201.00 2,296.24
02-Dec-2023 02-Dec-2023 UPI/MOB/333622980039/Payment 70.00 2,366.24
from PhonePe
02-Dec-2023 02-Dec-2023 UPI/MOB/333672617399/Payment 1,200.00 1,166.24
from PhonePe
02-Dec-2023 02-Dec-2023 UPI/MOB/333695793461/UPI 1,300.00 2,466.24
02-Dec-2023 02-Dec-2023 UPI/MOB/333682327424/AmazonPay 200.00 2,266.24
20Merchant
03-Dec-2023 03-Dec-2023 UPI/MOB/333735102613/Payment 80.00 2,346.24
from PhonePe
03-Dec-2023 03-Dec-2023 UPI/MOB/333726359012/Payment 100.00 2,246.24
from PhonePe
03-Dec-2023 03-Dec-2023 UPI/MOB/333771312058/AmazonPay 200.00 2,046.24
20Merchant
04-Dec-2023 04-Dec-2023 UPI/MOB/333803944042/Payment 40.00 2,086.24
from PhonePe
04-Dec-2023 04-Dec-2023 UPI/MOB/333845840799/Payment 2,650.00 4,736.24
from PhonePe
04-Dec-2023 04-Dec-2023 UPI/MOB/333881906860/Payment 2,650.00 2,086.24
from PhonePe
04-Dec-2023 04-Dec-2023 UPI/MOB/333858426494/Payment 10.00 2,096.24
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 5 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-Dec-2023 04-Dec-2023 UPI/MOB/333818172496/Payment 1,350.00 746.24
from PhonePe
04-Dec-2023 04-Dec-2023 UPI/MOB/333876123541/Payment 100.00 646.24
from PhonePe
04-Dec-2023 04-Dec-2023 UPI/MOB/333878525080/Payment 30.00 616.24
from PhonePe
05-Dec-2023 05-Dec-2023 UPI/MOB/333983653276/Payment 400.00 216.24
from PhonePe
05-Dec-2023 05-Dec-2023 UPI/MOB/333912650745/Payment 800.00 1,016.24
from PhonePe
05-Dec-2023 05-Dec-2023 UPI/MOB/333935588492/Payment 500.00 1,516.24
from PhonePe
05-Dec-2023 05-Dec-2023 UPI/MOB/333911373497/Payment 250.00 1,266.24
from PhonePe
05-Dec-2023 05-Dec-2023 UPI/MOB/333974838551/Payment 154.00 1,112.24
from PhonePe
05-Dec-2023 05-Dec-2023 UPI/MOB/333959361288/Payment 250.00 862.24
from PhonePe
05-Dec-2023 05-Dec-2023 UPI/MOB/333981931229/Payment 19.00 843.24
from PhonePe
06-Dec-2023 06-Dec-2023 UPI/MOB/334004325095/Payment 120.00 963.24
from PhonePe
06-Dec-2023 06-Dec-2023 UPI/MOB/334010824755/Payment 50.00 1,013.24
from PhonePe
06-Dec-2023 06-Dec-2023 UPI/MOB/334030110026/Payment 19.00 994.24
from PhonePe
06-Dec-2023 06-Dec-2023 UPI/MOB/334040539434/Payment 600.00 394.24
from PhonePe
06-Dec-2023 06-Dec-2023 UPI/MOB/334060374808/Payment 40.00 434.24
from PhonePe
07-Dec-2023 07-Dec-2023 UPI/MOB/334100443948/Payment 60.00 374.24
from PhonePe
07-Dec-2023 07-Dec-2023 UPI/MOB/334117073844/Payment 110.00 484.24
from PhonePe
07-Dec-2023 07-Dec-2023 UPI/MOB/334180827618/Payment 400.00 84.24
from PhonePe
07-Dec-2023 07-Dec-2023 UPI/MOB/334131735452/Payment 50.00 134.24
from PhonePe
08-Dec-2023 08-Dec-2023 UPI/MOB/334203178770/Payment 150.00 284.24
from PhonePe
08-Dec-2023 08-Dec-2023 UPI/MOB/334212586528/Payment 130.00 414.24
from PhonePe
08-Dec-2023 08-Dec-2023 UPI/MOB/334295399484/Payment 20.00 434.24
from PhonePe
08-Dec-2023 08-Dec-2023 UPI/MOB/334240968947/Payment 20.00 454.24
from PhonePe
08-Dec-2023 08-Dec-2023 UPI/MOB/334205603519/Payment 200.00 254.24
from PhonePe

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

Page 6 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
08-Dec-2023 08-Dec-2023 UPI/MOB/334220472576/Payment 10.00 264.24
from PhonePe
08-Dec-2023 08-Dec-2023 UPI/MOB/334218809831/Payment 24.00 240.24
from PhonePe
09-Dec-2023 09-Dec-2023 UPI/MOB/334382351583/Payment 100.00 140.24
from PhonePe
09-Dec-2023 09-Dec-2023 UPI/MOB/334323689549/AmazonPay 30.00 110.24
20Merchant
10-Dec-2023 10-Dec-2023 UPI/MOB/334443433054/Payment 150.00 260.24
from PhonePe
10-Dec-2023 10-Dec-2023 UPI/MOB/334443053662/Payment 400.00 660.24
from PhonePe
10-Dec-2023 10-Dec-2023 UPI/MOB/334406532730/Payment 400.00 260.24
from PhonePe
11-Dec-2023 11-Dec-2023 UPI/MOB/334580849470/Payment 100.00 360.24
from PhonePe
11-Dec-2023 11-Dec-2023 UPI/MOB/334503917707/Payment 100.00 260.24
from PhonePe
11-Dec-2023 11-Dec-2023 UPI/MOB/334592641429/Payment 2,250.00 2,510.24
from PhonePe
11-Dec-2023 11-Dec-2023 UPI/MOB/334535563367/Payment 2,250.00 260.24
from PhonePe
11-Dec-2023 11-Dec-2023 UPI/MOB/334537975548/Payment 4,470.00 4,730.24
from PhonePe
11-Dec-2023 11-Dec-2023 UPI/MOB/334583487555/Payment 2,100.00 2,630.24
from PhonePe
11-Dec-2023 11-Dec-2023 UPI/MOB/334536894665/Payment 2,250.00 380.24
from PhonePe
11-Dec-2023 11-Dec-2023 UPI/MOB/334566941587/Payment 840.00 1,220.24
from PhonePe
12-Dec-2023 12-Dec-2023 UPI/MOB/371267752150/UPI 2,000.00 3,220.24
12-Dec-2023 12-Dec-2023 UPI/MOB/334687056199/Payment 2,330.00 890.24
from PhonePe
12-Dec-2023 12-Dec-2023 UPI/MOB/334684062093/Payment 400.00 490.24
from PhonePe
12-Dec-2023 12-Dec-2023 UPI/MOB/334654714652/Payment 40.00 530.24
from PhonePe
12-Dec-2023 12-Dec-2023 UPI/MOB/334685342550/Payment 130.00 660.24
from PhonePe
12-Dec-2023 12-Dec-2023 UPI/MOB/334605674459/Payment 1,500.00 2,160.24
from PhonePe
12-Dec-2023 12-Dec-2023 UPI/MOB/334603367226/Payment 241.00 1,919.24
from PhonePe
13-Dec-2023 13-Dec-2023 UPI/MOB/334739367081/Payment 540.00 1,379.24
from PhonePe
13-Dec-2023 13-Dec-2023 UPI/MOB/334778210978/Payment 20.00 1,399.24
from PhonePe

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

Page 7 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
13-Dec-2023 13-Dec-2023 UPI/MOB/334780664672/Payment 2,500.00 3,899.24
from PhonePe
13-Dec-2023 13-Dec-2023 UPI/MOB/371341294898/UPI 80.00 3,979.24
13-Dec-2023 13-Dec-2023 UPI/MOB/334722446274/Payment 181.00 3,798.24
from PhonePe
14-Dec-2023 14-Dec-2023 UPI/MOB/334887501774/Payment 3,000.00 798.24
from PhonePe
14-Dec-2023 14-Dec-2023 UPI/MOB/334882338667/Payment 4,000.00 4,798.24
from PhonePe
14-Dec-2023 14-Dec-2023 UPI/MOB/334873950492/Payment 970.00 5,768.24
from PhonePe
14-Dec-2023 14-Dec-2023 UPI/MOB/334840545660/Payment 3,500.00 2,268.24
from PhonePe
14-Dec-2023 14-Dec-2023 UPI/MOB/334803964815/Payment 400.00 1,868.24
from PhonePe
15-Dec-2023 15-Dec-2023 UPI/MOB/334961732709/Payment 1,000.00 2,868.24
from PhonePe
15-Dec-2023 15-Dec-2023 UPI/MOB/334973895811/Payment 2,300.00 568.24
from PhonePe
15-Dec-2023 15-Dec-2023 UPI/MOB/334959077458/Payment 3,000.00 3,568.24
from PhonePe
15-Dec-2023 15-Dec-2023 UPI/MOB/334932598096/Payment 1,000.00 2,568.24
from PhonePe
15-Dec-2023 15-Dec-2023 UPI/MOB/334989252058/Pay to 1,000.00 1,568.24
BharatPe Merchant
15-Dec-2023 15-Dec-2023 UPI/MOB/334994599453/Payment 50.00 1,618.24
from PhonePe
15-Dec-2023 15-Dec-2023 UPI/MOB/334984142883/Payment 2,000.00 3,618.24
from PhonePe
15-Dec-2023 15-Dec-2023 UPI/MOB/334973248164/Payment 100.00 3,518.24
from PhonePe
16-Dec-2023 16-Dec-2023 UPI/MOB/335043038086/Payment 400.00 3,118.24
from PhonePe
16-Dec-2023 16-Dec-2023 UPI/MOB/335075922929/Payment 210.00 3,328.24
from PhonePe
16-Dec-2023 16-Dec-2023 UPI/MOB/335083664708/Payment 3,000.00 328.24
from PhonePe
16-Dec-2023 16-Dec-2023 UPI/MOB/335072349581/Payment 50.00 378.24
from PhonePe
17-Dec-2023 17-Dec-2023 UPI/MOB/335104133383/Payment 100.00 278.24
from PhonePe
17-Dec-2023 17-Dec-2023 UPI/MOB/371722555777/UPI 3,000.00 3,278.24
17-Dec-2023 17-Dec-2023 UPI/MOB/335119146327/Payment 1,100.00 4,378.24
from PhonePe
18-Dec-2023 18-Dec-2023 UPI/MOB/335234239860/Payment 100.00 4,278.24
from PhonePe
18-Dec-2023 18-Dec-2023 UPI/MOB/335265738237/Payment 200.00 4,078.24
from PhonePe

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

Page 8 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
18-Dec-2023 18-Dec-2023 UPI/MOB/335238594334/Payment 3,500.00 7,578.24
from PhonePe
18-Dec-2023 18-Dec-2023 UPI/MOB/335291791047/Payment 400.00 7,178.24
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/335328036769/Payment 350.00 7,528.24
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/335368368393/Payment 1.00 7,529.24
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/335314517046/Payment 3,500.00 11,029.24
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/335354336400/Payment 2,000.00 9,029.24
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/335354899212/Payment 100.00 9,129.24
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/335361970973/Payment 5,000.00 4,129.24
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/335367665952/Payment 4,000.00 129.24
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/335332382625/Payment 1,000.00 1,129.24
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/335310918072/Payment 1,100.00 29.24
from PhonePe
20-Dec-2023 20-Dec-2023 UPI/MOB/335464054109/Payment 1,600.00 1,629.24
from PhonePe
20-Dec-2023 20-Dec-2023 UPI/MOB/335466008429/Payment 1,600.00 3,229.24
from PhonePe
20-Dec-2023 20-Dec-2023 UPI/MOB/335461379110/Payment 600.00 3,829.24
from PhonePe
20-Dec-2023 20-Dec-2023 UPI/MOB/335481463383/Payment 1,000.00 4,829.24
from PhonePe
20-Dec-2023 20-Dec-2023 UPI/MOB/335466028362/Payment 1,600.00 6,429.24
from PhonePe
21-Dec-2023 21-Dec-2023 UPI/MOB/335544287780/Payment 400.00 6,029.24
from PhonePe
21-Dec-2023 21-Dec-2023 UPI/MOB/335554095198/Payment 3,500.00 2,529.24
from PhonePe
21-Dec-2023 21-Dec-2023 UPI/MOB/335596259114/Payment 1,500.00 1,029.24
from PhonePe
22-Dec-2023 22-Dec-2023 UPI/MOB/335696268936/Payment 100.00 1,129.24
from PhonePe
22-Dec-2023 22-Dec-2023 UPI/MOB/335694112643/Payment 350.00 1,479.24
from PhonePe
22-Dec-2023 22-Dec-2023 UPI/MOB/335605536887/Payment 1,400.00 79.24
from PhonePe
22-Dec-2023 22-Dec-2023 UPI/MOB/335651136583/Payment 2,000.00 2,079.24
from PhonePe
22-Dec-2023 22-Dec-2023 UPI/MOB/372225156466/UPI 400.00 2,479.24

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

Page 9 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
22-Dec-2023 22-Dec-2023 UPI/MOB/335644806172/Payment 2,020.00 459.24
from PhonePe
22-Dec-2023 22-Dec-2023 UPI/MOB/335655253025/Payment 400.00 59.24
from PhonePe
23-Dec-2023 23-Dec-2023 UPI/MOB/335711800749/Payment 500.00 559.24
from PhonePe
23-Dec-2023 23-Dec-2023 UPI/MOB/335762942444/Payment 130.00 689.24
from PhonePe
23-Dec-2023 23-Dec-2023 UPI/MOB/335703001517/Payment 3,000.00 3,689.24
from PhonePe
23-Dec-2023 23-Dec-2023 UPI/MOB/335753065754/Payment 60.00 3,749.24
from PhonePe
23-Dec-2023 23-Dec-2023 UPI/MOB/335753012664/Payment 130.00 3,879.24
from PhonePe
23-Dec-2023 23-Dec-2023 UPI/MOB/335753469340/Payment 260.00 3,619.24
from PhonePe
23-Dec-2023 23-Dec-2023 UPI/MOB/335744479599/Payment 90.00 3,529.24
from PhonePe
23-Dec-2023 23-Dec-2023 UPI/MOB/335790084294/Payment 40.00 3,489.24
from PhonePe
23-Dec-2023 23-Dec-2023 UPI/MOB/335721713282/Payment 3,100.00 389.24
from PhonePe
23-Dec-2023 23-Dec-2023 UPI/MOB/335754087551/Payment 2,500.00 2,889.24
from PhonePe
23-Dec-2023 23-Dec-2023 UPI/MOB/335731316039/Payment 84.00 2,805.24
from PhonePe
23-Dec-2023 23-Dec-2023 UPI/MOB/335779310835/Payment 470.00 2,335.24
from PhonePe
23-Dec-2023 23-Dec-2023 UPI/MOB/335778385253/Payment 100.00 2,235.24
from PhonePe
24-Dec-2023 24-Dec-2023 UPI/MOB/335818413478/Sent from 550.00 2,785.24
Paytm
24-Dec-2023 24-Dec-2023 UPI/MOB/335832009990/Payment 1,000.00 3,785.24
from PhonePe
24-Dec-2023 24-Dec-2023 UPI/MOB/335848490363/Payment 500.00 3,285.24
from PhonePe
24-Dec-2023 24-Dec-2023 UPI/MOB/335865128461/Payment 990.00 4,275.24
from PhonePe
24-Dec-2023 24-Dec-2023 UPI/MOB/335833174074/Payment 100.00 4,375.24
from PhonePe
24-Dec-2023 24-Dec-2023 UPI/MOB/335838807214/Payment 50.00 4,425.24
from PhonePe
24-Dec-2023 24-Dec-2023 UPI/MOB/335853476335/Payment 100.00 4,325.24
from PhonePe
24-Dec-2023 24-Dec-2023 UPI/MOB/335889121532/Payment 2,500.00 1,825.24
from PhonePe
24-Dec-2023 24-Dec-2023 UPI/MOB/335820111752/Payment 140.00 1,965.24
from PhonePe

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

Page 10 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
24-Dec-2023 24-Dec-2023 UPI/MOB/335883602406/Payment 400.00 1,565.24
from PhonePe
25-Dec-2023 25-Dec-2023 UPI/MOB/335922066460/Payment 1,160.00 2,725.24
from PhonePe
25-Dec-2023 25-Dec-2023 UPI/MOB/335961399176/Payment 50.00 2,675.24
from PhonePe
25-Dec-2023 25-Dec-2023 UPI/MOB/335941808428/Payment 130.00 2,805.24
from PhonePe
25-Dec-2023 25-Dec-2023 UPI/MOB/335973442242/Payment 360.00 3,165.24
from PhonePe
25-Dec-2023 25-Dec-2023 UPI/MOB/335904542370/Payment 200.00 3,365.24
from PhonePe
25-Dec-2023 25-Dec-2023 UPI/MOB/335929907602/Payment 399.00 2,966.24
from PhonePe
26-Dec-2023 26-Dec-2023 UPI/MOB/336051378664/Payment 10.00 2,976.24
from PhonePe
26-Dec-2023 26-Dec-2023 IMPS-MOB/Fund 1,000.00 3,976.24
Trf/336011459005/One97Communic
at/19742050000007/AWSPG2023122
610480216820000753897295530
26-Dec-2023 26-Dec-2023 UPI/MOB/336015511986/Payment 300.00 3,676.24
from PhonePe
26-Dec-2023 26-Dec-2023 UPI/MOB/336098023123/Payment 50.00 3,726.24
from PhonePe
26-Dec-2023 26-Dec-2023 UPI/MOB/336097154310/Payment 400.00 4,126.24
from PhonePe
26-Dec-2023 26-Dec-2023 UPI/MOB/336066096562/Payment 120.00 4,006.24
from PhonePe
26-Dec-2023 26-Dec-2023 UPI/MOB/336064974043/TotalPaya 50.00 3,956.24
ble
26-Dec-2023 26-Dec-2023 UPI/MOB/336004005757/TotalPaya 50.00 3,906.24
ble
26-Dec-2023 26-Dec-2023 UPI/MOB/336029976813/Payment 340.00 3,566.24
from PhonePe
26-Dec-2023 26-Dec-2023 UPI/MOB/336060653703/Payment 400.00 3,166.24
from PhonePe
26-Dec-2023 26-Dec-2023 UPI/MOB/336071068618/Payment 510.00 2,656.24
from PhonePe
27-Dec-2023 27-Dec-2023 UPI/MOB/336196022373/Payment 1,800.00 4,456.24
from PhonePe
27-Dec-2023 27-Dec-2023 UPI/MOB/336122964670/Payment 1,000.00 5,456.24
from PhonePe
27-Dec-2023 27-Dec-2023 UPI/MOB/372738640845/UPI 40.00 5,496.24
Payment
27-Dec-2023 27-Dec-2023 UPI/MOB/336129260790/Payment 7,000.00 12,496.24
from PhonePe
27-Dec-2023 27-Dec-2023 UPI/MOB/336142415613/Payment 40.00 12,536.24
from PhonePe

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

Page 11 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
27-Dec-2023 27-Dec-2023 UPI/MOB/336143170030/Verified 15.00 12,521.24
Merchant
27-Dec-2023 27-Dec-2023 UPI/MOB/336127440677/Payment 10.00 12,531.24
from PhonePe
27-Dec-2023 27-Dec-2023 UPI/MOB/336132616688/Payment 42.00 12,489.24
from PhonePe
27-Dec-2023 27-Dec-2023 UPI/MOB/336185901063/Payment 84.00 12,405.24
from PhonePe
28-Dec-2023 28-Dec-2023 UPI/MOB/336275585153/Payment 100.00 12,505.24
from PhonePe
28-Dec-2023 28-Dec-2023 UPI/MOB/336296986036/Payment 500.00 12,005.24
from PhonePe
28-Dec-2023 28-Dec-2023 UPI/MOB/336223175777/Payment 40.00 12,045.24
from PhonePe
28-Dec-2023 28-Dec-2023 UPI/MOB/336257403912/Payment 2,400.00 9,645.24
from PhonePe
28-Dec-2023 28-Dec-2023 UPI/MOB/336223716801/Payment 1,000.00 8,645.24
from PhonePe
28-Dec-2023 28-Dec-2023 UPI/MOB/336201221744/Payment 400.00 8,245.24
from PhonePe
29-Dec-2023 29-Dec-2023 UPI/MOB/336308678858/Payment 500.00 7,745.24
from PhonePe
29-Dec-2023 29-Dec-2023 UPI/MOB/336339225884/Payment 1,500.00 6,245.24
from PhonePe
29-Dec-2023 29-Dec-2023 UPI/MOB/336343565346/Payment 5,000.00 1,245.24
from PhonePe
29-Dec-2023 29-Dec-2023 UPI/MOB/336354725964/Payment 1,000.00 245.24
from PhonePe
29-Dec-2023 29-Dec-2023 UPI/MOB/336335230219/Payment 1.00 246.24
from PhonePe
30-Dec-2023 30-Dec-2023 UPI/MOB/336465911111/Payment 8,000.00 8,246.24
from PhonePe
30-Dec-2023 30-Dec-2023 UPI/MOB/336462692002/Payment 8,000.00 246.24
from PhonePe
31-Dec-2023 31-Dec-2023 UPI/MOB/336595887718/Payment 4,000.00 4,246.24
from PhonePe
31-Dec-2023 31-Dec-2023 UPI/MOB/336551123041/Payment 400.00 3,846.24
from PhonePe
31-Dec-2023 31-Dec-2023 UPI/MOB/336534330547/Payment 250.00 3,596.24
from PhonePe
31-Dec-2023 31-Dec-2023 UPI/MOB/336512308418/Payment 70.00 3,666.24
from PhonePe
31-Dec-2023 31-Dec-2023 UPI/MOB/336584512391/Payment 200.00 3,466.24
from PhonePe
31-Dec-2023 31-Dec-2023 UPI/MOB/336593697273/Payment 600.00 4,066.24
from PhonePe
31-Dec-2023 31-Dec-2023 UPI/MOB/336564409134/Payment 110.00 3,956.24
from PhonePe

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

Page 12 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
31-Dec-2023 31-Dec-2023 UPI/MOB/336560170665/Payment 2,000.00 5,956.24
from PhonePe
31-Dec-2023 31-Dec-2023 MONTHLY SAVINGS INTEREST 7.00 5,963.24
CREDIT
01-Jan-2024 01-Jan-2024 UPI/MOB/400189910150/Payment 100.00 5,863.24
from PhonePe
01-Jan-2024 01-Jan-2024 UPI/MOB/400129324004/Payment 54.00 5,809.24
from PhonePe
02-Jan-2024 02-Jan-2024 UPI/MOB/400240611782/Payment 6,000.00 11,809.24
from PhonePe
02-Jan-2024 02-Jan-2024 UPI/MOB/400245495777/Payment 100.00 11,909.24
from PhonePe
02-Jan-2024 02-Jan-2024 UPI/MOB/400237735348/Payment 70.00 11,979.24
from PhonePe
02-Jan-2024 02-Jan-2024 EMI DEBIT 75249660 11,201.00 778.24
02-Jan-2024 02-Jan-2024 UPI/MOB/400231922159/Payment 154.00 624.24
from PhonePe
03-Jan-2024 03-Jan-2024 UPI/MOB/400300934497/Payment 6,000.00 6,624.24
from PhonePe
03-Jan-2024 03-Jan-2024 UPI/MOB/400342241987/Payment 5,000.00 1,624.24
from PhonePe
03-Jan-2024 03-Jan-2024 UPI/MOB/400321553580/Payment 1,000.00 624.24
from PhonePe
03-Jan-2024 03-Jan-2024 UPI/MOB/400303658255/Payment 8,000.00 8,624.24
from PhonePe
03-Jan-2024 03-Jan-2024 UPI/MOB/400321657857/Payment 8,000.00 624.24
from PhonePe
03-Jan-2024 03-Jan-2024 UPI/MOB/400384731065/Payment 600.00 24.24
from PhonePe
03-Jan-2024 03-Jan-2024 UPI/MOB/400358983615/Payment 2,650.00 2,674.24
from PhonePe
04-Jan-2024 04-Jan-2024 UPI/MOB/400475091641/Payment 1,000.00 1,674.24
from PhonePe
04-Jan-2024 04-Jan-2024 UPI/MOB/400446377685/Payment 2,000.00 3,674.24
from PhonePe
04-Jan-2024 04-Jan-2024 UPI/MOB/400430300341/Payment 500.00 3,174.24
from PhonePe
04-Jan-2024 04-Jan-2024 UPI/MOB/400469079547/Payment 100.00 3,074.24
from PhonePe
04-Jan-2024 04-Jan-2024 UPI/MOB/400479971490/Payment 40.00 3,034.24
from PhonePe
04-Jan-2024 04-Jan-2024 UPI/MOB/400414970269/Payment 500.00 2,534.24
from PhonePe
04-Jan-2024 04-Jan-2024 UPI/MOB/400443028289/Payment 20.00 2,554.24
from PhonePe
05-Jan-2024 05-Jan-2024 UPI/MOB/400508713239/Payment 200.00 2,754.24
from PhonePe

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

Page 13 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
05-Jan-2024 05-Jan-2024 UPI/MOB/400556814770/Payment 2,650.00 104.24
from PhonePe
05-Jan-2024 05-Jan-2024 UPI/MOB/400585122220/Payment 40.00 144.24
from PhonePe
05-Jan-2024 05-Jan-2024 UPI/MOB/400517449169/Payment 80.00 224.24
from PhonePe
05-Jan-2024 05-Jan-2024 UPI/MOB/400549163532/Payment 1,000.00 1,224.24
from PhonePe
05-Jan-2024 05-Jan-2024 UPI/MOB/400506806677/Payment 800.00 424.24
from PhonePe
06-Jan-2024 06-Jan-2024 UPI/MOB/400697245718/Payment 400.00 24.24
from PhonePe
06-Jan-2024 06-Jan-2024 UPI/MOB/400673537575/Payment 40.00 64.24
from PhonePe
06-Jan-2024 06-Jan-2024 UPI/MOB/400650651483/Payment 19.00 45.24
from PhonePe
07-Jan-2024 07-Jan-2024 UPI/MOB/400732981553/Payment 40.00 85.24
from PhonePe
07-Jan-2024 07-Jan-2024 UPI/MOB/400768725522/Payment 30.00 115.24
from PhonePe
07-Jan-2024 07-Jan-2024 UPI/MOB/437300973687/UPI 70.00 185.24
08-Jan-2024 08-Jan-2024 UPI/MOB/400894379808/Payment 151.00 34.24
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/400876804969/Payment 40.00 74.24
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400986025333/Payment 4,350.00 4,424.24
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400970936673/Payment 1,000.00 3,424.24
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400903656300/Payment 2,250.00 1,174.24
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400995416548/Payment 40.00 1,214.24
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400902665838/Payment 150.00 1,064.24
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400975692063/Payment 40.00 1,104.24
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/401036261002/Payment 181.00 923.24
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/401025783669/Payment 40.00 963.24
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/401066907813/Payment 50.00 1,013.24
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/401033495739/Payment 40.00 1,053.24
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/401083542522/Payment 6.00 1,047.24
from PhonePe

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

Page 14 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
10-Jan-2024 10-Jan-2024 UPI/MOB/401004291463/Payment 2,500.00 3,547.24
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/401030788585/Payment 2,100.00 1,447.24
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/401095323507/Payment 400.00 1,047.24
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/437700821763/AWSPG2024 20.00 1,067.24
01101515216820000753897295530
11-Jan-2024 11-Jan-2024 UPI/MOB/437702363389/NA 2,000.00 3,067.24
11-Jan-2024 11-Jan-2024 UPI/MOB/401145755231/Payment 100.00 3,167.24
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401100067540/Payment 500.00 3,667.24
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401175943169/Payment 100.00 3,767.24
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401195822991/Payment 1,000.00 2,767.24
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401150224413/Payment 800.00 3,567.24
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401104967856/Payment 1,500.00 2,067.24
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401186041885/Payment 241.00 1,826.24
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401225388254/Payment 20.00 1,846.24
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401264310755/Payment 500.00 1,346.24
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401203686247/Payment 30.00 1,316.24
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401265894784/Payment 62.00 1,254.24
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401233785063/Payment 1,480.00 2,734.24
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401259016010/Payment 30.00 2,764.24
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401255130232/Payment 20.00 2,744.24
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401269444951/Payment 180.00 2,564.24
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401263739361/Payment 10.00 2,554.24
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401221924335/Payment 35.00 2,519.24
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401290884906/Payment 135.00 2,384.24
from PhonePe
13-Jan-2024 13-Jan-2024 UPI/MOB/401363922498/Payment 600.00 1,784.24
from PhonePe

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

Page 15 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
13-Jan-2024 13-Jan-2024 UPI/MOB/401317006933/Pay To 5.00 1,779.24
Surendra Singh
13-Jan-2024 13-Jan-2024 UPI/MOB/401339704705/Payment 360.00 1,419.24
from PhonePe
13-Jan-2024 13-Jan-2024 UPI/MOB/401380093088/Payment 1,500.00 2,919.24
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401488472202/Payment 1,600.00 4,519.24
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401435240225/Payment 3,000.00 1,519.24
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401406666562/Payment 1,100.00 419.24
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401403947493/UPI 350.00 769.24
14-Jan-2024 14-Jan-2024 UPI/MOB/401446743702/Payment 40.00 809.24
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401448813864/Payment 20.00 829.24
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401462408057/Payment 1.00 828.24
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401482462771/Payment 2,000.00 2,828.24
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401451510133/Payment 2,000.00 828.24
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401467789733/Payment 50.00 878.24
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401435473804/Payment 150.00 1,028.24
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401486036540/Payment 340.00 1,368.24
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401410052513/Payment 370.00 1,738.24
from PhonePe
15-Jan-2024 15-Jan-2024 UPI/MOB/401564508381/Payment 150.00 1,888.24
from PhonePe
15-Jan-2024 15-Jan-2024 UPI/MOB/401502322902/Payment 1,420.00 3,308.24
from PhonePe
15-Jan-2024 15-Jan-2024 UPI/MOB/401507382752/Payment 2,950.00 358.24
from PhonePe
15-Jan-2024 15-Jan-2024 UPI/MOB/401576684237/Payment 100.00 258.24
from PhonePe
15-Jan-2024 15-Jan-2024 UPI/MOB/401587021073/Payment 40.00 298.24
from PhonePe
15-Jan-2024 15-Jan-2024 UPI/MOB/401541590954/Payment 1,000.00 1,298.24
from PhonePe
15-Jan-2024 15-Jan-2024 UPI/MOB/401500169524/Payment 800.00 498.24
from PhonePe
16-Jan-2024 16-Jan-2024 UPI/MOB/438201697106/AWSPG2024 20.00 518.24
01150855216820000753897295530

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

Page 16 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
16-Jan-2024 16-Jan-2024 UPI/MOB/401617040786/Payment 200.00 718.24
from PhonePe
16-Jan-2024 16-Jan-2024 UPI/MOB/401672916251/Payment 100.00 818.24
from PhonePe
16-Jan-2024 16-Jan-2024 UPI/MOB/401673902839/UPI 70.00 888.24
16-Jan-2024 16-Jan-2024 UPI/MOB/401636129921/Payment 50.00 938.24
from PhonePe
16-Jan-2024 16-Jan-2024 UPI/MOB/401684140808/Payment 2,000.00 2,938.24
from PhonePe
16-Jan-2024 16-Jan-2024 UPI/MOB/401631553617/Payment 600.00 2,338.24
from PhonePe
16-Jan-2024 16-Jan-2024 UPI/MOB/401629297237/Payment 500.00 2,838.24
from PhonePe
16-Jan-2024 16-Jan-2024 UPI/MOB/401694845415/Payment 2,600.00 238.24
from PhonePe
16-Jan-2024 16-Jan-2024 UPI/MOB/401624318241/Payment 20.00 218.24
from PhonePe
16-Jan-2024 16-Jan-2024 UPI/MOB/401606453732/Payment 170.00 48.24
from PhonePe
17-Jan-2024 17-Jan-2024 UPI/MOB/401798667958/UPI 10.00 58.24
17-Jan-2024 17-Jan-2024 UPI/MOB/401720434535/Sent from 200.00 258.24
Paytm
17-Jan-2024 17-Jan-2024 UPI/MOB/401745096827/Payment 20.00 278.24
from PhonePe
17-Jan-2024 17-Jan-2024 UPI/MOB/401713853721/Payment 140.00 138.24
from PhonePe
17-Jan-2024 17-Jan-2024 UPI/MOB/401765414124/Payment 130.00 8.24
from PhonePe
17-Jan-2024 17-Jan-2024 UPI/MOB/401777753291/Payment 200.00 208.24
from PhonePe
17-Jan-2024 17-Jan-2024 UPI/MOB/401753616926/Payment 200.00 8.24
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/401821452988/Payment 70.00 78.24
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/401831295256/Payment 50.00 128.24
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/401879711199/Payment 10,000.00 10,128.24
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/401854739681/Payment 10,000.00 128.24
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/401838196423/Payment 40.00 168.24
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/401890236318/Payment 100.00 68.24
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/401881052726/Payment 2,000.00 2,068.24
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/401879066210/Payment 2,000.00 68.24
from PhonePe

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

Page 17 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-Jan-2024 19-Jan-2024 UPI/MOB/401991206945/Payment 600.00 668.24
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401948346632/Payment 10.00 678.24
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401930314638/Payment 380.00 1,058.24
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401943625537/Payment 400.00 1,458.24
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401941569123/Payment 600.00 858.24
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401927029412/Payment 250.00 1,108.24
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401963715186/Payment 100.00 1,008.24
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401979659256/Payment 190.00 818.24
from PhonePe
20-Jan-2024 20-Jan-2024 UPI/MOB/402087302189/Payment 100.00 718.24
from PhonePe
20-Jan-2024 20-Jan-2024 UPI/MOB/402002623379/Payment 580.00 1,298.24
from PhonePe
20-Jan-2024 20-Jan-2024 UPI/MOB/402082693749/Payment 650.00 1,948.24
from PhonePe
20-Jan-2024 20-Jan-2024 UPI/MOB/402072564367/Payment 27.00 1,921.24
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402169170258/Payment 250.00 1,671.24
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402116574419/Payment 150.00 1,821.24
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402169211005/Payment 200.00 1,621.24
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402196067295/Payment 15.00 1,606.24
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402183136457/Payment 200.00 1,806.24
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402126338843/Payment 170.00 1,976.24
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402133804137/Payment 500.00 2,476.24
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402146847754/Sent from 100.00 2,576.24
Paytm
22-Jan-2024 22-Jan-2024 UPI/MOB/402227144811/Payment 30.00 2,606.24
from PhonePe
22-Jan-2024 22-Jan-2024 UPI/MOB/402293199343/Payment 40.00 2,646.24
from PhonePe
22-Jan-2024 22-Jan-2024 UPI/MOB/402253202864/Payment 400.00 3,046.24
from PhonePe
22-Jan-2024 22-Jan-2024 UPI/MOB/402201597536/Payment 600.00 2,446.24
from PhonePe

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

Page 18 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
22-Jan-2024 22-Jan-2024 UPI/MOB/402226839885/Payment 242.00 2,204.24
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402350912569/Payment 2,000.00 204.24
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402359844149/Payment 20.00 224.24
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402357939217/Payment 280.00 504.24
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402339363947/Payment 20.00 484.24
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402316521042/Payment 30.00 454.24
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402365449293/Payment 120.00 334.24
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402334690386/Payment 40.00 374.24
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402348443042/Payment 550.00 924.24
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402378130476/Payment 200.00 724.24
from PhonePe
24-Jan-2024 24-Jan-2024 UPI/MOB/402447609317/Payment 242.00 482.24
from PhonePe
24-Jan-2024 24-Jan-2024 UPI/MOB/402412393168/Payment 540.00 1,022.24
from PhonePe
24-Jan-2024 24-Jan-2024 UPI/MOB/402489044976/Payment 400.00 622.24
from PhonePe
24-Jan-2024 24-Jan-2024 UPI/MOB/439014411630/Sent from 300.00 922.24
Paytm
24-Jan-2024 24-Jan-2024 UPI/MOB/402463660253/UPI 1.00 923.24
24-Jan-2024 24-Jan-2024 UPI/MOB/402463687269/UPI 5,000.00 5,923.24
24-Jan-2024 24-Jan-2024 UPI/MOB/402449738911/Payment 100.00 6,023.24
from PhonePe
24-Jan-2024 24-Jan-2024 UPI/MOB/402491436715/Payment 5,000.00 1,023.24
from PhonePe
24-Jan-2024 24-Jan-2024 UPI/MOB/402426271231/Payment 200.00 823.24
from PhonePe
24-Jan-2024 24-Jan-2024 UPI/MOB/402481030858/Payment 260.00 563.24
from PhonePe
24-Jan-2024 24-Jan-2024 UPI/MOB/402495612472/Payment 175.00 388.24
from PhonePe
24-Jan-2024 24-Jan-2024 UPI/MOB/402454017360/Payment 300.00 88.24
from PhonePe
24-Jan-2024 24-Jan-2024 UPI/MOB/402475199937/Payment 19.00 69.24
from PhonePe
25-Jan-2024 25-Jan-2024 UPI/MOB/402508373691/Payment 50.00 119.24
from PhonePe
25-Jan-2024 25-Jan-2024 UPI/MOB/402539365621/Payment 4,950.00 5,069.24
from PhonePe

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

Page 19 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
25-Jan-2024 25-Jan-2024 UPI/MOB/402570497639/Getepay 3,300.00 1,769.24
25-Jan-2024 25-Jan-2024 UPI/MOB/402535152862/Payment 10.00 1,759.24
from PhonePe
25-Jan-2024 25-Jan-2024 UPI/MOB/402505759451/Payment 10.00 1,769.24
from PhonePe
25-Jan-2024 25-Jan-2024 UPI/MOB/402520055480/Payment 40.00 1,809.24
from PhonePe
25-Jan-2024 25-Jan-2024 UPI/MOB/402572382784/UPI 130.00 1,939.24
25-Jan-2024 25-Jan-2024 UPI/MOB/402562746904/Payment 30.00 1,969.24
from PhonePe
25-Jan-2024 25-Jan-2024 UPI/MOB/402532139785/Payment 200.00 1,769.24
from PhonePe
25-Jan-2024 25-Jan-2024 UPI/MOB/402548521030/Payment 1,000.00 769.24
from PhonePe
25-Jan-2024 25-Jan-2024 UPI/MOB/402560742426/Payment 430.00 339.24
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402665282119/Payment 200.00 139.24
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402666830339/Payment 2,000.00 2,139.24
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402606054857/Payment 500.00 2,639.24
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402641744757/Payment 300.00 2,339.24
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402662044359/Payment 40.00 2,379.24
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402631480758/Payment 1,300.00 1,079.24
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402683244188/Payment 105.00 974.24
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402607334052/Payment 60.00 914.24
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402679715568/Payment 30.00 884.24
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402609243114/Payment 950.00 1,834.24
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402632849990/Payment 120.00 1,714.24
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402677615597/Payment 600.00 1,114.24
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402676102616/Payment 19.00 1,095.24
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402730575102/Payment 500.00 1,595.24
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402722082360/Payment 120.00 1,475.24
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402781174029/Payment 580.00 895.24
from PhonePe

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

Page 20 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
27-Jan-2024 27-Jan-2024 UPI/MOB/402753802913/Payment 700.00 195.24
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402703488014/Payment 40.00 235.24
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402756177634/Payment 500.00 735.24
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402703191765/Payment 40.00 775.24
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402715642406/Payment 30.00 805.24
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402773626780/Payment 1,600.00 2,405.24
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402706460210/Payment 100.00 2,505.24
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402721850763/UPI 80.00 2,585.24
27-Jan-2024 27-Jan-2024 UPI/MOB/402759544222/Payment 1,000.00 1,585.24
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402708941453/Payment 500.00 1,085.24
from PhonePe
28-Jan-2024 28-Jan-2024 UPI/MOB/402818906247/Payment 20.00 1,105.24
from PhonePe
28-Jan-2024 28-Jan-2024 UPI/MOB/402884640801/Payment 240.00 1,345.24
from PhonePe
28-Jan-2024 28-Jan-2024 UPI/MOB/402876542624/Payment 300.00 1,045.24
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/402918789707/Payment 50.00 1,095.24
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/402960004768/Payment 30.00 1,125.24
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/402982226599/Payment 40.00 1,165.24
from PhonePe
31-Jan-2024 31-Jan-2024 UPI/MOB/403169027361/Payment 40.00 1,205.24
from PhonePe
31-Jan-2024 31-Jan-2024 MONTHLY SAVINGS INTEREST 3.00 1,208.24
CREDIT
01-Feb-2024 01-Feb-2024 UPI/MOB/403210785476/Payment 350.00 1,558.24
from PhonePe
01-Feb-2024 01-Feb-2024 UPI/MOB/403256924195/Payment 320.00 1,878.24
from PhonePe
01-Feb-2024 01-Feb-2024 UPI/MOB/403266501075/Payment 1,500.00 378.24
from PhonePe
03-Feb-2024 03-Feb-2024 UPI/MOB/403477451133/Payment 5,000.00 5,378.24
from PhonePe
04-Feb-2024 04-Feb-2024 UPI/MOB/403581297826/Payment 40.00 5,418.24
from PhonePe
04-Feb-2024 04-Feb-2024 UPI/MOB/403565052030/Payment 1,500.00 3,918.24
from PhonePe

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

Page 21 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-Feb-2024 04-Feb-2024 UPI/MOB/403530239502/Payment 50.00 3,868.24
from PhonePe
04-Feb-2024 04-Feb-2024 UPI/MOB/403556474820/Payment 480.00 3,388.24
from PhonePe
04-Feb-2024 04-Feb-2024 UPI/MOB/403567965023/Payment 18,000.00 21,388.24
from PhonePe
05-Feb-2024 05-Feb-2024 UPI/MOB/403677476825/Payment 2,650.00 24,038.24
from PhonePe
05-Feb-2024 05-Feb-2024 UPI/MOB/403654805826/Payment 2,650.00 21,388.24
from PhonePe
05-Feb-2024 05-Feb-2024 UPI/MOB/403663741884/Payment 11,131.00 10,257.24
from PhonePe
05-Feb-2024 05-Feb-2024 UPI/MOB/403660467709/Payment 1,500.00 11,757.24
from PhonePe
05-Feb-2024 05-Feb-2024 75249660 11,201.00 556.24
06-Feb-2024 06-Feb-2024 UPI/MOB/403729499283/Payment 299.00 257.24
from PhonePe
06-Feb-2024 06-Feb-2024 UPI/MOB/403787939822/Payment 1,000.00 1,257.24
from PhonePe
06-Feb-2024 06-Feb-2024 UPI/MOB/403766715903/Payment 299.00 958.24
from PhonePe
06-Feb-2024 06-Feb-2024 UPI-REV/MOB/403766715903/ 299.00 1,257.24
06-Feb-2024 06-Feb-2024 UPI/MOB/403728067763/Payment 299.00 958.24
from PhonePe
06-Feb-2024 06-Feb-2024 UPI-REV/MOB/403728067763/ 299.00 1,257.24
06-Feb-2024 06-Feb-2024 UPI/MOB/403729652910/Payment 299.00 958.24
from PhonePe
06-Feb-2024 06-Feb-2024 UPI/MOB/403724190176/Payment 299.00 659.24
from PhonePe
06-Feb-2024 06-Feb-2024 UPI/MOB/403719633261/Payment 299.00 360.24
from PhonePe
08-Feb-2024 08-Feb-2024 UPI/MOB/403998792464/Payment 35.00 325.24
from PhonePe
09-Feb-2024 09-Feb-2024 UPI/MOB/404002388080/Payment 9,900.00 10,225.24
from PhonePe
10-Feb-2024 10-Feb-2024 UPI/MOB/404177760090/Payment 500.00 9,725.24
from PhonePe
12-Feb-2024 12-Feb-2024 UPI/MOB/404329797793/Payment 1,420.00 11,145.24
from PhonePe
12-Feb-2024 12-Feb-2024 UPI/MOB/404374623748/Payment 3,770.00 7,375.24
from PhonePe
12-Feb-2024 12-Feb-2024 UPI/MOB/404330618537/Payment 1,000.00 6,375.24
from PhonePe
12-Feb-2024 12-Feb-2024 UPI/MOB/404323413463/Payment 3,000.00 3,375.24
from PhonePe
12-Feb-2024 12-Feb-2024 UPI/MOB/404395898926/PAY BY 500.00 3,875.24
WHATSAPP

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

Page 22 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Feb-2024 12-Feb-2024 UPI/MOB/404303643610/Payment 242.00 3,633.24
from PhonePe
12-Feb-2024 12-Feb-2024 UPI/MOB/404304949173/Payment 1,604.00 2,029.24
from PhonePe
14-Feb-2024 14-Feb-2024 UPI/MOB/404559992972/Payment 181.00 1,848.24
from PhonePe
15-Feb-2024 15-Feb-2024 UPI/MOB/404619556109/Payment 9,900.00 11,748.24
from PhonePe
15-Feb-2024 15-Feb-2024 UPI/MOB/404667368409/Payment 4,500.00 7,248.24
from PhonePe
16-Feb-2024 16-Feb-2024 UPI/MOB/404786359117/Payment 1,500.00 8,748.24
from PhonePe
16-Feb-2024 16-Feb-2024 UPI/MOB/404708548743/Payment 1,000.00 9,748.24
from PhonePe
16-Feb-2024 16-Feb-2024 UPI/MOB/404703145491/Payment 20.00 9,728.24
from PhonePe
16-Feb-2024 16-Feb-2024 UPI/MOB/404770606885/Payment 2,020.00 7,708.24
from PhonePe
16-Feb-2024 16-Feb-2024 UPI/MOB/404701352100/Payment 40.00 7,668.24
from PhonePe
16-Feb-2024 16-Feb-2024 UPI/MOB/404772937336/Payment 20.00 7,648.24
from PhonePe
16-Feb-2024 16-Feb-2024 UPI/MOB/404740277713/Payment 75.00 7,573.24
from PhonePe
16-Feb-2024 16-Feb-2024 UPI/MOB/404755589001/Getepay 160.00 7,413.24
19-Feb-2024 19-Feb-2024 UPI/MOB/405025469241/Payment 90.00 7,323.24
from PhonePe
19-Feb-2024 19-Feb-2024 UPI/MOB/405056056407/Payment 30.00 7,293.24
from PhonePe
19-Feb-2024 19-Feb-2024 UPI/MOB/405076659967/Payment 280.00 7,013.24
from PhonePe
19-Feb-2024 19-Feb-2024 UPI/MOB/405097072640/Payment 170.00 6,843.24
from PhonePe
20-Feb-2024 20-Feb-2024 UPI/MOB/405143505905/Payment 20.00 6,823.24
from PhonePe
20-Feb-2024 20-Feb-2024 UPI/MOB/405106648213/Payment 950.00 5,873.24
from PhonePe
20-Feb-2024 20-Feb-2024 UPI/MOB/405150245515/Payment 1,050.00 4,823.24
from PhonePe
22-Feb-2024 22-Feb-2024 UPI/MOB/405346694006/Payment 1,300.00 3,523.24
from PhonePe
22-Feb-2024 22-Feb-2024 UPI/MOB/405397479700/Payment 15.00 3,508.24
from PhonePe
23-Feb-2024 23-Feb-2024 UPI/MOB/405490939389/Payment 200.00 3,308.24
from PhonePe
23-Feb-2024 23-Feb-2024 UPI/MOB/405435213872/Payment 1,500.00 4,808.24
from PhonePe

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

Page 23 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
23-Feb-2024 23-Feb-2024 UPI/MOB/405432451308/Payment 2,900.00 1,908.24
from PhonePe
24-Feb-2024 24-Feb-2024 UPI/MOB/405564606122/Payment 19.00 1,889.24
from PhonePe
24-Feb-2024 24-Feb-2024 UPI/MOB/405562788208/Payment 40.00 1,849.24
from PhonePe
24-Feb-2024 24-Feb-2024 UPI/MOB/405526202293/Payment 200.00 1,649.24
from PhonePe
24-Feb-2024 24-Feb-2024 UPI/MOB/405591568731/Payment 1,600.00 49.24
from PhonePe
26-Feb-2024 26-Feb-2024 UPI/MOB/405735138224/Payment 5,960.00 6,009.24
from PhonePe
26-Feb-2024 26-Feb-2024 UPI/MOB/405760147215/Payment 500.00 5,509.24
from PhonePe
26-Feb-2024 26-Feb-2024 UPI/MOB/405747253591/Payment 120.00 5,629.24
from PhonePe
26-Feb-2024 26-Feb-2024 UPI/MOB/405793628970/UPI 170.00 5,799.24
26-Feb-2024 26-Feb-2024 UPI/MOB/405764572737/Payment 370.00 5,429.24
from PhonePe
26-Feb-2024 26-Feb-2024 UPI/MOB/405773466287/Payment 500.00 4,929.24
from PhonePe
26-Feb-2024 26-Feb-2024 UPI/MOB/405786948494/Payment 15,000.00 19,929.24
from PhonePe
26-Feb-2024 26-Feb-2024 UPI/MOB/405727778110/Payment 19.00 19,910.24
from PhonePe
26-Feb-2024 26-Feb-2024 UPI/MOB/405783100785/Payment 100.00 19,810.24
from PhonePe
26-Feb-2024 26-Feb-2024 UPI/MOB/405795649557/Payment 400.00 19,410.24
from PhonePe
27-Feb-2024 27-Feb-2024 UPI/MOB/405844239071/Payment 350.00 19,060.24
from PhonePe
27-Feb-2024 27-Feb-2024 UPI/MOB/405884173630/Payment 40.00 19,100.24
from PhonePe
27-Feb-2024 27-Feb-2024 UPI/MOB/405861143180/Payment 20.00 19,120.24
from PhonePe
27-Feb-2024 27-Feb-2024 UPI/MOB/405819071403/Payment 200.00 18,920.24
from PhonePe
27-Feb-2024 27-Feb-2024 UPI/MOB/405860432519/Payment 20.00 18,940.24
from PhonePe
27-Feb-2024 27-Feb-2024 UPI/MOB/405883893463/Payment 200.00 18,740.24
from PhonePe
27-Feb-2024 27-Feb-2024 UPI/MOB/405894510867/Payment 350.00 19,090.24
from PhonePe
28-Feb-2024 28-Feb-2024 UPI/MOB/405955900835/Payment 1,200.00 17,890.24
from PhonePe
28-Feb-2024 28-Feb-2024 UPI/MOB/405991884077/Payment 80.00 17,810.24
from PhonePe

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

Page 24 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
28-Feb-2024 28-Feb-2024 UPI/MOB/405987928209/Verified 585.00 17,225.24
Merchant
28-Feb-2024 28-Feb-2024 UPI/MOB/405912114575/Payment 50.00 17,275.24
from PhonePe
29-Feb-2024 29-Feb-2024 UPI/MOB/406083271499/UPI 50.00 17,325.24
29-Feb-2024 29-Feb-2024 UPI/MOB/406004074788/UPI 30.00 17,355.24
29-Feb-2024 29-Feb-2024 UPI/MOB/406017780004/Payment 300.00 17,055.24
from PhonePe
29-Feb-2024 29-Feb-2024 UPI/MOB/406084947433/Payment 3,000.00 14,055.24
from PhonePe
29-Feb-2024 29-Feb-2024 UPI/MOB/406006263296/Payment 3,000.00 17,055.24
from PhonePe
29-Feb-2024 29-Feb-2024 MONTHLY SAVINGS INTEREST 16.00 17,071.24
CREDIT
01-Mar-2024 01-Mar-2024 UPI/MOB/406169368414/Payment 600.00 17,671.24
from PhonePe
01-Mar-2024 01-Mar-2024 UPI/MOB/406137513022/Payment 150.00 17,521.24
from PhonePe
02-Mar-2024 02-Mar-2024 EMI DEBIT 75249660 11,201.00 6,320.24
02-Mar-2024 02-Mar-2024 UPI/MOB/406236790597/Payment 80.00 6,400.24
from PhonePe
02-Mar-2024 02-Mar-2024 UPI/MOB/406202765387/Payment 2,000.00 8,400.24
from PhonePe
02-Mar-2024 02-Mar-2024 UPI/MOB/406225014351/Payment 200.00 8,200.24
from PhonePe
02-Mar-2024 02-Mar-2024 UPI/MOB/406204732269/Payment 50.00 8,150.24
from PhonePe
02-Mar-2024 02-Mar-2024 UPI/MOB/406210784880/Payment 7,950.00 16,100.24
from PhonePe
02-Mar-2024 02-Mar-2024 UPI/MOB/406236119164/Payment 4,000.00 12,100.24
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406346265015/Payment 10.00 12,110.24
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406304075608/Payment 370.00 12,480.24
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406364697856/Payment 1,000.00 11,480.24
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406388803948/Payment 980.00 12,460.24
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406321139302/Payment 50.00 12,510.24
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406362172220/Payment 11,300.00 1,210.24
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406314470178/Payment 70.00 1,280.24
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406328862718/Payment 60.00 1,220.24
from PhonePe

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

Page 25 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-Mar-2024 04-Mar-2024 UPI/MOB/406489515180/Payment 2,000.00 3,220.24
from PhonePe
04-Mar-2024 04-Mar-2024 UPI/MOB/406490982502/Payment 200.00 3,020.24
from PhonePe
04-Mar-2024 04-Mar-2024 UPI/MOB/406473628581/Payment 2,650.00 370.24
from PhonePe
04-Mar-2024 04-Mar-2024 UPI/MOB/406419638901/Payment 100.00 270.24
from PhonePe
04-Mar-2024 04-Mar-2024 UPI/MOB/406446975890/Payment 19.00 251.24
from PhonePe
05-Mar-2024 05-Mar-2024 UPI/MOB/406564702355/Payment 7,950.00 8,201.24
from PhonePe
05-Mar-2024 05-Mar-2024 UPI/MOB/406556365728/Payment 6,000.00 2,201.24
from PhonePe
05-Mar-2024 05-Mar-2024 UPI/MOB/406590977605/Payment 1,500.00 3,701.24
from PhonePe
05-Mar-2024 05-Mar-2024 UPI/MOB/406580522500/Payment 1,000.00 2,701.24
from PhonePe
05-Mar-2024 05-Mar-2024 UPI/MOB/406571770623/Payment 600.00 2,101.24
from PhonePe
05-Mar-2024 05-Mar-2024 UPI/MOB/406575689679/Payment 19.00 2,082.24
from PhonePe
05-Mar-2024 05-Mar-2024 UPI/MOB/406502243422/Payment 100.00 1,982.24
from PhonePe
06-Mar-2024 06-Mar-2024 UPI/MOB/406665547237/Payment 1,900.00 82.24
from PhonePe
06-Mar-2024 06-Mar-2024 UPI/MOB/406600350696/Payment 2,900.00 2,982.24
from PhonePe
07-Mar-2024 07-Mar-2024 UPI/MOB/406774448613/Payment 10.00 2,992.24
from PhonePe
07-Mar-2024 07-Mar-2024 UPI/MOB/406757871095/Payment 2,400.00 592.24
from PhonePe
08-Mar-2024 08-Mar-2024 UPI/MOB/406859408816/Payment 10.00 602.24
from PhonePe
08-Mar-2024 08-Mar-2024 UPI/MOB/443411446103/Paid via 10.13 592.11
Navi
08-Mar-2024 08-Mar-2024 UPI/MOB/406891461896/Payment 130.00 722.11
from PhonePe
09-Mar-2024 09-Mar-2024 UPI/MOB/406958251512/Payment 20.00 742.11
from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/407055016087/Payment 100.00 642.11
from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/407059323839/Payment 700.00 1,342.11
from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/407085820100/Payment 1,000.00 342.11
from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/407063828629/Payment 200.00 542.11
from PhonePe

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

Page 26 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
10-Mar-2024 10-Mar-2024 UPI/MOB/407059223210/Payment 200.00 342.11
from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/407070140254/Payment 200.00 142.11
from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/407087899126/Payment 81.00 61.11
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407145026616/Payment 1,200.00 1,261.11
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407193905214/Payment 1,040.00 221.11
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407111037012/Payment 10.00 231.11
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407155332650/Payment 1,420.00 1,651.11
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407139794898/Payment 150.00 1,801.11
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407175339779/Payment 50.00 1,851.11
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407124542365/Payment 10.00 1,861.11
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/443750828034/UPI 20.00 1,881.11
11-Mar-2024 11-Mar-2024 UPI/MOB/407103019166/Payment 2,500.00 4,381.11
from PhonePe
12-Mar-2024 12-Mar-2024 UPI/MOB/407259194036/Upi 750.00 3,631.11
Transaction
12-Mar-2024 12-Mar-2024 UPI/MOB/407230439633/Payment 200.00 3,431.11
from PhonePe
12-Mar-2024 12-Mar-2024 UPI/MOB/407211926798/Payment 150.00 3,581.11
from PhonePe
12-Mar-2024 12-Mar-2024 UPI/MOB/407230493183/Payment 181.00 3,400.11
from PhonePe
12-Mar-2024 12-Mar-2024 UPI/MOB/407243085826/Payment 10.00 3,410.11
from PhonePe
12-Mar-2024 12-Mar-2024 UPI/MOB/407200251658/Payment 2,780.00 6,190.11
from PhonePe
12-Mar-2024 12-Mar-2024 UPI/MOB/407256723333/Payment 3,770.00 2,420.11
from PhonePe
12-Mar-2024 12-Mar-2024 UPI/MOB/407244480933/Payment 242.00 2,178.11
from PhonePe
13-Mar-2024 13-Mar-2024 UPI/MOB/407392399729/Payment 500.00 2,678.11
from PhonePe
13-Mar-2024 13-Mar-2024 UPI/MOB/407301689581/Payment 650.00 3,328.11
from PhonePe
13-Mar-2024 13-Mar-2024 UPI/MOB/407306250080/Payment 181.00 3,147.11
from PhonePe
13-Mar-2024 13-Mar-2024 UPI/MOB/407326480687/Payment 40.00 3,187.11
from PhonePe

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

Page 27 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
13-Mar-2024 13-Mar-2024 UPI/MOB/407350786537/Payment 11.00 3,198.11
from PhonePe
13-Mar-2024 13-Mar-2024 UPI/MOB/407317838769/Payment 1,200.00 4,398.11
from PhonePe
13-Mar-2024 13-Mar-2024 UPI/MOB/407303120172/Payment 200.00 4,198.11
from PhonePe
13-Mar-2024 13-Mar-2024 UPI/MOB/407331590590/Payment 10.00 4,208.11
from PhonePe
13-Mar-2024 13-Mar-2024 UPI/MOB/407329497985/Payment 50.00 4,158.11
from PhonePe
13-Mar-2024 13-Mar-2024 UPI/MOB/407301534495/Payment 1,650.00 2,508.11
from PhonePe
14-Mar-2024 14-Mar-2024 UPI/MOB/407405368669/Payment 10.00 2,518.11
from PhonePe
14-Mar-2024 14-Mar-2024 UPI/MOB/407483190656/UPI 1,900.00 4,418.11
14-Mar-2024 14-Mar-2024 UPI/MOB/407487676249/Payment 2,050.00 2,368.11
from PhonePe
14-Mar-2024 14-Mar-2024 UPI/MOB/407495883775/Payment 60.00 2,428.11
from PhonePe
14-Mar-2024 14-Mar-2024 UPI/MOB/407429803509/Payment 150.00 2,578.11
from PhonePe
14-Mar-2024 14-Mar-2024 UPI/MOB/407480177958/Payment 2,040.00 538.11
from PhonePe
14-Mar-2024 14-Mar-2024 UPI/MOB/407407532525/Payment 340.00 878.11
from PhonePe
14-Mar-2024 14-Mar-2024 UPI/MOB/407444953761/Payment 500.00 1,378.11
from PhonePe
15-Mar-2024 15-Mar-2024 UPI/MOB/407567000932/Payment 1,750.00 3,128.11
from PhonePe
15-Mar-2024 15-Mar-2024 UPI/MOB/407529453917/Payment 400.00 3,528.11
from PhonePe
15-Mar-2024 15-Mar-2024 UPI/MOB/407570796221/Payment 250.00 3,778.11
from PhonePe
15-Mar-2024 15-Mar-2024 UPI/MOB/407522541812/Payment 2,020.00 5,798.11
from PhonePe
15-Mar-2024 15-Mar-2024 UPI/MOB/407509714251/20190162S 3,980.00 1,818.11
RWGoyla02
15-Mar-2024 15-Mar-2024 UPI/MOB/407558571679/Payment 2,980.00 4,798.11
from PhonePe
16-Mar-2024 16-Mar-2024 UPI/MOB/407667770446/Payment 302.00 4,496.11
from PhonePe
16-Mar-2024 16-Mar-2024 UPI/MOB/407663832681/Payment 200.00 4,296.11
from PhonePe
16-Mar-2024 16-Mar-2024 UPI/MOB/407634010109/Payment 1,500.00 2,796.11
from PhonePe
16-Mar-2024 16-Mar-2024 UPI/MOB/407671179633/Payment 500.00 2,296.11
from PhonePe

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

Page 28 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
16-Mar-2024 16-Mar-2024 UPI/MOB/407658845618/Payment 100.00 2,396.11
from PhonePe
31-Mar-2024 31-Mar-2024 MONTHLY SAVINGS INTEREST 8.00 2,404.11
CREDIT
29-Apr-2024 29-Apr-2024 UPI/MOB/412037943230/Payment 1.00 2,403.11
from PhonePe
30-Apr-2024 30-Apr-2024 IMPS-INET/Fund 250.00 2,653.11
Trf/412106044114/ONE97COMMUNIC
AT/924020007330961/IMPS
30-Apr-2024 30-Apr-2024 IMPS-INET/Fund 110.00 2,763.11
Trf/412109865956/ONE97COMMUNIC
AT/924020007330961/IMPS
30-Apr-2024 30-Apr-2024 UPI/MOB/412117331543/Payment 360.00 3,123.11
from PhonePe
30-Apr-2024 30-Apr-2024 UPI/MOB/412171708355/Payment 1,990.00 1,133.11
from PhonePe
30-Apr-2024 30-Apr-2024 MONTHLY SAVINGS INTEREST 6.00 1,139.11
CREDIT
01-May-2024 01-May-2024 UPI/MOB/412269689666/Payment 5.00 1,134.11
from PhonePe
01-May-2024 01-May-2024 UPI/MOB/412224972390/Payment 200.00 1,334.11
from PhonePe
01-May-2024 01-May-2024 UPI/MOB/412231863781/Payment 150.00 1,484.11
from PhonePe
01-May-2024 01-May-2024 UPI/MOB/412290034158/Payment 500.00 984.11
from PhonePe
02-May-2024 02-May-2024 UPI/MOB/412368053855/Payment 50.00 1,034.11
from PhonePe
02-May-2024 02-May-2024 UPI/MOB/412345594041/Payment 50.00 1,084.11
from PhonePe
02-May-2024 02-May-2024 UPI/MOB/412317818941/Payment 30.00 1,114.11
from PhonePe
02-May-2024 02-May-2024 UPI/MOB/412398705212/Payment 40.00 1,154.11
from PhonePe
02-May-2024 02-May-2024 UPI/MOB/412333023412/UPI 2,500.00 3,654.11
03-May-2024 03-May-2024 UPI/MOB/412428366262/Payment 380.00 4,034.11
from PhonePe
03-May-2024 03-May-2024 UPI/MOB/412463321795/UPI 380.00 4,414.11
03-May-2024 03-May-2024 UPI/MOB/412408029182/Payment 1,000.00 3,414.11
from PhonePe
03-May-2024 03-May-2024 UPI/MOB/412411652898/Payment 500.00 3,914.11
from PhonePe
03-May-2024 03-May-2024 UPI/MOB/412413867313/Payment 160.00 3,754.11
from PhonePe
03-May-2024 03-May-2024 UPI/MOB/412492303247/Payment 19.00 3,735.11
from PhonePe
04-May-2024 04-May-2024 UPI/MOB/412568629020/Payment 800.00 2,935.11
from PhonePe

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

Page 29 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-May-2024 04-May-2024 UPI/MOB/412561753767/Payment 100.00 2,835.11
from PhonePe
04-May-2024 04-May-2024 UPI/MOB/412585986320/Payment 200.00 2,635.11
from PhonePe
04-May-2024 04-May-2024 UPI/MOB/449170850563/UPI 20.00 2,655.11
04-May-2024 04-May-2024 UPI/MOB/412500675032/Payment 1,200.00 1,455.11
from PhonePe
04-May-2024 04-May-2024 UPI/MOB/412527542274/Payment 20.00 1,475.11
from PhonePe
05-May-2024 05-May-2024 UPI/MOB/412656996057/AmazonPay 45.00 1,430.11
20Merchant
05-May-2024 05-May-2024 UPI/MOB/412611132818/Payment 2,650.00 4,080.11
from PhonePe
05-May-2024 05-May-2024 UPI/MOB/412697222703/Payment 1,420.00 5,500.11
from PhonePe
05-May-2024 05-May-2024 UPI/MOB/412605908237/Payment 40.00 5,540.11
from PhonePe
05-May-2024 05-May-2024 UPI/MOB/412661543895/Payment 1,000.00 6,540.11
from PhonePe
05-May-2024 05-May-2024 UPI/MOB/412604720839/Payment 40.00 6,580.11
from PhonePe
05-May-2024 05-May-2024 UPI/MOB/412695302488/Payment 1,700.00 4,880.11
from PhonePe
05-May-2024 05-May-2024 UPI/MOB/412629378823/Payment 120.00 5,000.11
from PhonePe
05-May-2024 05-May-2024 UPI/MOB/412663947793/Payment 100.00 5,100.11
from PhonePe
05-May-2024 05-May-2024 UPI/MOB/412632130985/Payment 20.00 5,120.11
from PhonePe
06-May-2024 06-May-2024 UPI/MOB/412737478581/Payment 40.00 5,160.11
from PhonePe
06-May-2024 06-May-2024 UPI/MOB/412708988206/Payment 4,260.00 900.11
from PhonePe
06-May-2024 06-May-2024 UPI/MOB/412767123630/Payment 300.00 1,200.11
from PhonePe
06-May-2024 06-May-2024 UPI/MOB/412758435421/Payment 110.00 1,310.11
from PhonePe
06-May-2024 06-May-2024 UPI/MOB/412727054568/Payment 1.00 1,311.11
from PhonePe
06-May-2024 06-May-2024 UPI/MOB/412737097874/Payment 19,000.00 20,311.11
from PhonePe
06-May-2024 06-May-2024 UPI/MOB/412786142266/Payment 500.00 20,811.11
from PhonePe
06-May-2024 06-May-2024 UPI/MOB/412766667896/Payment 590.00 20,221.11
from PhonePe
06-May-2024 06-May-2024 UPI/MOB/412776005010/Payment 120.00 20,341.11
from PhonePe

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

Page 30 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
06-May-2024 06-May-2024 UPI/MOB/412731197237/Payment 1,000.00 19,341.11
from PhonePe
06-May-2024 06-May-2024 UPI/MOB/412786230997/Payment 2,650.00 16,691.11
from PhonePe
06-May-2024 06-May-2024 75249660 11,201.00 5,490.11
06-May-2024 06-May-2024 UPI/MOB/412719330335/Payment 19.00 5,471.11
from PhonePe
07-May-2024 07-May-2024 UPI/MOB/412831442207/Payment 450.00 5,921.11
from PhonePe
07-May-2024 07-May-2024 UPI/MOB/412852450944/Payment 100.00 5,821.11
from PhonePe
07-May-2024 07-May-2024 UPI/MOB/412889822740/Payment 70.00 5,891.11
from PhonePe
07-May-2024 07-May-2024 UPI/MOB/412818822855/Payment 550.00 6,441.11
from PhonePe
07-May-2024 07-May-2024 UPI/MOB/412803413617/Payment 50.00 6,491.11
from PhonePe
07-May-2024 07-May-2024 UPI/MOB/412821744560/Payment 80.00 6,571.11
from PhonePe
07-May-2024 07-May-2024 UPI/MOB/412829443452/UPI 10.00 6,581.11
08-May-2024 08-May-2024 UPI/MOB/412957247017/Payment 30.00 6,611.11
from PhonePe
08-May-2024 08-May-2024 UPI/MOB/412949195726/Payment 700.00 5,911.11
from PhonePe
08-May-2024 08-May-2024 UPI/MOB/412954315566/Payment 1,200.00 4,711.11
from PhonePe
08-May-2024 08-May-2024 UPI/MOB/412939154414/Payment 80.00 4,791.11
from PhonePe
08-May-2024 08-May-2024 UPI/MOB/412951887780/Payment 1,420.00 6,211.11
from PhonePe
08-May-2024 08-May-2024 UPI/MOB/412949539419/Payment 380.00 6,591.11
from PhonePe
08-May-2024 08-May-2024 UPI/MOB/412908235967/Payment 100.00 6,491.11
from PhonePe
08-May-2024 08-May-2024 UPI/MOB/412974938804/Payment 400.00 6,891.11
from PhonePe
08-May-2024 08-May-2024 UPI/MOB/412905834725/Payment 30.00 6,921.11
from PhonePe
08-May-2024 08-May-2024 UPI/MOB/412926936896/Payment 6,950.00 13,871.11
from PhonePe
08-May-2024 08-May-2024 UPI/MOB/412916089740/Payment 12,652.00 1,219.11
from PhonePe
09-May-2024 09-May-2024 UPI/MOB/413080942948/Payment 14,000.00 15,219.11
from PhonePe
09-May-2024 09-May-2024 UPI/MOB/413064690748/Payment 1,000.00 16,219.11
from PhonePe
09-May-2024 09-May-2024 UPI/MOB/413096398347/Payment 40.00 16,259.11
from PhonePe

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

Page 31 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
09-May-2024 09-May-2024 UPI/MOB/413025724329/Payment 5,000.00 11,259.11
from PhonePe
09-May-2024 09-May-2024 UPI/MOB/413021177695/Payment 1,000.00 10,259.11
from PhonePe
09-May-2024 09-May-2024 UPI/MOB/413067015402/Payment 200.00 10,059.11
from PhonePe
10-May-2024 10-May-2024 UPI/MOB/413124928433/Payment 2,000.00 8,059.11
from PhonePe
10-May-2024 10-May-2024 UPI/MOB/413175277170/Payment 1,000.00 7,059.11
from PhonePe
10-May-2024 10-May-2024 UPI/MOB/413161164128/Pay 50.00 7,109.11
request
10-May-2024 10-May-2024 UPI/MOB/413115680075/Payment 400.00 6,709.11
from PhonePe
10-May-2024 10-May-2024 UPI/MOB/413177791559/Payment 242.00 6,467.11
from PhonePe
10-May-2024 10-May-2024 UPI/MOB/413120452020/20190162S 3,980.00 2,487.11
RWGoyla02
10-May-2024 10-May-2024 UPI/MOB/413182834951/Payment 350.00 2,837.11
from PhonePe
11-May-2024 11-May-2024 UPI/MOB/413260295253/Payment 700.00 3,537.11
from PhonePe
11-May-2024 11-May-2024 UPI/MOB/413253055224/Payment 1,500.00 5,037.11
from PhonePe
12-May-2024 12-May-2024 UPI/MOB/413384584019/Payment 500.00 4,537.11
from PhonePe
12-May-2024 12-May-2024 UPI/MOB/413382824062/Payment 120.00 4,657.11
from PhonePe
12-May-2024 12-May-2024 UPI/MOB/413370047150/Payment 20.00 4,677.11
from PhonePe
12-May-2024 12-May-2024 UPI/MOB/413338123215/Payment 550.00 4,127.11
from PhonePe
12-May-2024 12-May-2024 UPI/MOB/413336041361/Payment 100.00 4,227.11
from PhonePe
12-May-2024 12-May-2024 UPI/MOB/413342504759/Payment 19.00 4,208.11
from PhonePe
13-May-2024 13-May-2024 UPI/MOB/413425588455/Payment 4,000.00 208.11
from PhonePe
13-May-2024 13-May-2024 UPI/MOB/413448644382/UPI 50.00 258.11
13-May-2024 13-May-2024 UPI/MOB/413403311038/Payment 1,300.00 1,558.11
from PhonePe
14-May-2024 14-May-2024 UPI/MOB/413557483860/Payment 20.00 1,538.11
from PhonePe
14-May-2024 14-May-2024 UPI/MOB/413549095384/Payment 850.00 2,388.11
from PhonePe
15-May-2024 15-May-2024 UPI/MOB/413652549271/Payment 5,470.00 7,858.11
from PhonePe

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

Page 32 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-May-2024 15-May-2024 UPI/MOB/413616799349/Payment 4,000.00 3,858.11
from PhonePe
15-May-2024 15-May-2024 UPI/MOB/413638606635/Payment 6,950.00 10,808.11
from PhonePe
15-May-2024 15-May-2024 UPI/MOB/413679477364/COLLECT 7,267.00 3,541.11
15-May-2024 15-May-2024 UPI/MOB/413660290522/Payment 450.00 3,991.11
from PhonePe
15-May-2024 15-May-2024 UPI/MOB/413640711349/Payment 150.00 3,841.11
from PhonePe
16-May-2024 16-May-2024 UPI/MOB/413769986209/Payment 380.00 4,221.11
from PhonePe
16-May-2024 16-May-2024 UPI/MOB/413726654879/Payment 4,000.00 221.11
from PhonePe
16-May-2024 16-May-2024 UPI/MOB/413776168412/Payment 80.00 301.11
from PhonePe
16-May-2024 16-May-2024 UPI/MOB/413708724430/Payment 20.00 281.11
from PhonePe
17-May-2024 17-May-2024 UPI/MOB/413835425845/Payment 60.00 341.11
from PhonePe
17-May-2024 17-May-2024 UPI/MOB/413857294643/Payment 720.00 1,061.11
from PhonePe
17-May-2024 17-May-2024 UPI/MOB/413876804706/Payment 70.00 1,131.11
from PhonePe
20-May-2024 20-May-2024 UPI/MOB/414182361924/Payment 300.00 1,431.11
from PhonePe
20-May-2024 20-May-2024 UPI/MOB/414184460862/Payment 150.00 1,581.11
from PhonePe
20-May-2024 20-May-2024 UPI/MOB/414117649683/NO 40.00 1,621.11
REMARKS
21-May-2024 21-May-2024 NEFT/N142242152085003/Gajraj 50,000.00 51,621.11
Bagri/AUBL0002228
21-May-2024 21-May-2024 UPI/MOB/414236685595/Payment 80.00 51,701.11
from PhonePe
21-May-2024 21-May-2024 UPI/MOB/414202196426/Payment 20.00 51,721.11
from PhonePe
21-May-2024 21-May-2024 UPI/MOB/414262234602/Payment 5,000.00 46,721.11
from PhonePe
21-May-2024 21-May-2024 UPI/MOB/414225121495/Payment 5,000.00 41,721.11
from PhonePe
21-May-2024 21-May-2024 UPI/MOB/414220598142/Payment 5,000.00 36,721.11
from PhonePe
22-May-2024 22-May-2024 UPI/MOB/414322996560/Payment 150.00 36,871.11
from PhonePe
22-May-2024 22-May-2024 UPI/MOB/414384807707/Payment 340.00 37,211.11
from PhonePe
22-May-2024 22-May-2024 UPI/MOB/414313767845/Payment 900.00 36,311.11
from PhonePe

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

Page 33 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
22-May-2024 22-May-2024 UPI/MOB/414309567179/Payment 150.00 36,461.11
from PhonePe
23-May-2024 23-May-2024 UPI/MOB/414498610847/UPI 100.00 36,561.11
23-May-2024 23-May-2024 UPI/MOB/414498314753/Payment 100.00 36,461.11
from PhonePe
24-May-2024 24-May-2024 UPI/MOB/414541885312/Payment 90.00 36,551.11
from PhonePe
25-May-2024 25-May-2024 UPI/MOB/414677592378/Pay to 27.00 36,524.11
BharatPe Merchant
25-May-2024 25-May-2024 UPI/MOB/414601927949/Payment 80.00 36,604.11
from PhonePe
25-May-2024 25-May-2024 UPI/MOB/414604730192/Payment 3,000.00 33,604.11
from PhonePe
25-May-2024 25-May-2024 UPI/MOB/414636838038/Payment 110.00 33,494.11
from PhonePe
26-May-2024 26-May-2024 UPI/MOB/414776574271/Payment 10.00 33,504.11
from PhonePe
26-May-2024 26-May-2024 UPI/MOB/414790218299/Payment 70.00 33,574.11
from PhonePe
27-May-2024 27-May-2024 UPI/MOB/414809064303/Payment 2,000.00 31,574.11
from PhonePe
27-May-2024 27-May-2024 75249660 472.00 31,102.11
28-May-2024 28-May-2024 UPI/MOB/414980106430/Payment 370.00 31,472.11
from PhonePe
28-May-2024 28-May-2024 UPI/MOB/414924194444/Payment 10.00 31,482.11
from PhonePe
28-May-2024 28-May-2024 UPI/MOB/414937030735/NA 200.00 31,682.11
29-May-2024 29-May-2024 UPI/MOB/415054769680/Payment 5,400.00 26,282.11
from PhonePe
29-May-2024 29-May-2024 UPI/MOB/415083920788/Payment 450.00 25,832.11
from PhonePe
30-May-2024 30-May-2024 UPI/MOB/415181452031/Payment 6.00 25,826.11
from PhonePe
30-May-2024 30-May-2024 UPI/MOB/415120436247/Payment 40.00 25,866.11
from PhonePe
30-May-2024 30-May-2024 UPI/MOB/415170529321/Payment 115.00 25,981.11
from PhonePe
31-May-2024 31-May-2024 UPI/MOB/415253276891/Payment 3,100.00 22,881.11
from PhonePe
31-May-2024 31-May-2024 UPI/MOB/415215523371/Payment 300.00 23,181.11
from PhonePe
31-May-2024 31-May-2024 MONTHLY SAVINGS INTEREST 34.00 23,215.11
CREDIT
02-Jun-2024 02-Jun-2024 EMI DEBIT 75249660 11,201.00 12,014.11
02-Jun-2024 02-Jun-2024 UPI/MOB/415439354161/Payment 181.00 11,833.11
from PhonePe
02-Jun-2024 02-Jun-2024 UPI/MOB/415458880169/Payment 3,000.00 8,833.11
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 34 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
03-Jun-2024 03-Jun-2024 UPI/MOB/415514488686/Payment 4,000.00 4,833.11
from PhonePe
03-Jun-2024 03-Jun-2024 UPI/MOB/415582519393/Payment 50.00 4,883.11
from PhonePe
04-Jun-2024 04-Jun-2024 UPI/MOB/415612168212/Payment 3,000.00 1,883.11
from PhonePe
04-Jun-2024 04-Jun-2024 UPI/MOB/415651437968/Payment 40.00 1,923.11
from PhonePe
05-Jun-2024 05-Jun-2024 UPI/MOB/415772569846/Payment 10.00 1,933.11
from PhonePe
05-Jun-2024 05-Jun-2024 UPI/MOB/415797312893/Payment 200.00 2,133.11
from PhonePe
05-Jun-2024 05-Jun-2024 UPI/MOB/415708068931/Payment 10.00 2,143.11
from PhonePe
06-Jun-2024 06-Jun-2024 UPI/MOB/415838048369/Payment 10.00 2,153.11
from PhonePe
06-Jun-2024 06-Jun-2024 UPI/MOB/415888095880/Payment 10.00 2,163.11
from PhonePe
06-Jun-2024 06-Jun-2024 UPI/MOB/415819159783/Payment 40.00 2,203.11
from PhonePe
06-Jun-2024 06-Jun-2024 UPI/MOB/415833183506/Payment 360.00 2,563.11
from PhonePe
07-Jun-2024 07-Jun-2024 UPI/MOB/415974587113/Payment 1,070.00 3,633.11
from PhonePe
07-Jun-2024 07-Jun-2024 UPI/MOB/415986745283/Payment 65.00 3,698.11
from PhonePe
07-Jun-2024 07-Jun-2024 UPI/MOB/452527229069/NA 50.00 3,748.11
07-Jun-2024 07-Jun-2024 UPI/MOB/415988723767/Payment 400.00 4,148.11
from PhonePe
07-Jun-2024 07-Jun-2024 UPI/MOB/415964120876/Payment 50.00 4,098.11
from PhonePe
08-Jun-2024 08-Jun-2024 UPI/MOB/416072719298/Payment 150.00 4,248.11
from PhonePe
09-Jun-2024 09-Jun-2024 UPI/MOB/416155827168/Payment 430.00 4,678.11
from PhonePe
09-Jun-2024 09-Jun-2024 UPI/MOB/416105509427/Payment 1,100.00 3,578.11
from PhonePe
09-Jun-2024 09-Jun-2024 UPI/MOB/416168278604/Payment 1,050.00 4,628.11
from PhonePe
09-Jun-2024 09-Jun-2024 UPI/MOB/416153597125/Payment 150.00 4,778.11
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416263542576/Payment 100.00 4,878.11
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416267092937/Payment 40.00 4,918.11
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416204149975/Payment 20.00 4,938.11
from PhonePe

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

Page 35 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Jun-2024 11-Jun-2024 UPI/MOB/416366460432/Payment 40.00 4,978.11
from PhonePe
12-Jun-2024 12-Jun-2024 UPI/MOB/416448275905/Payment 10.00 4,988.11
from PhonePe
12-Jun-2024 12-Jun-2024 UPI/MOB/416485070560/Payment 20.00 5,008.11
from PhonePe
12-Jun-2024 12-Jun-2024 UPI/MOB/416491465194/Payment 20.00 5,028.11
from PhonePe
12-Jun-2024 12-Jun-2024 UPI/MOB/453052025563/UPI 180.00 5,208.11
13-Jun-2024 13-Jun-2024 UPI/MOB/416526611394/Payment 150.00 5,358.11
from PhonePe
13-Jun-2024 13-Jun-2024 UPI/MOB/416525502547/Payment 50.00 5,408.11
from PhonePe
14-Jun-2024 14-Jun-2024 UPI/MOB/416689206825/Payment 50.00 5,458.11
from PhonePe
14-Jun-2024 14-Jun-2024 UPI/MOB/416631747795/Payment 30.00 5,488.11
from PhonePe
14-Jun-2024 14-Jun-2024 UPI/MOB/416642187253/Payment 450.00 5,938.11
from PhonePe
15-Jun-2024 15-Jun-2024 UPI/MOB/416784156848/Gadi 50.00 5,988.11
16-Jun-2024 16-Jun-2024 UPI/MOB/416834392089/Payment 310.00 6,298.11
from PhonePe
16-Jun-2024 16-Jun-2024 UPI/MOB/416841233531/Payment 50.00 6,348.11
from PhonePe
16-Jun-2024 16-Jun-2024 UPI/MOB/416803138208/Payment 280.00 6,628.11
from PhonePe
16-Jun-2024 16-Jun-2024 UPI/MOB/416896147066/Payment 30.00 6,658.11
from PhonePe
16-Jun-2024 16-Jun-2024 UPI/MOB/416871175341/Pay 360.00 7,018.11
request
17-Jun-2024 17-Jun-2024 UPI/MOB/416978171793/Payment 40.00 7,058.11
from PhonePe
17-Jun-2024 17-Jun-2024 UPI/MOB/416975277882/UPI 50.00 7,108.11
17-Jun-2024 17-Jun-2024 UPI/MOB/416989061952/Payment 700.00 7,808.11
from PhonePe
18-Jun-2024 18-Jun-2024 UPI/MOB/453687146386/UPI 80.00 7,888.11
19-Jun-2024 19-Jun-2024 UPI/MOB/417142910547/Payment 900.00 8,788.11
from PhonePe
19-Jun-2024 19-Jun-2024 UPI/MOB/417120799392/Payment 10.00 8,798.11
from PhonePe
19-Jun-2024 19-Jun-2024 UPI/MOB/417198111851/Payment 40.00 8,838.11
from PhonePe
19-Jun-2024 19-Jun-2024 UPI/MOB/417111131164/Payment 35.00 8,873.11
from PhonePe
19-Jun-2024 19-Jun-2024 UPI/MOB/417123442179/Payment 570.00 9,443.11
from PhonePe
20-Jun-2024 20-Jun-2024 UPI/MOB/417259302640/Payment 170.00 9,613.11
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 36 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
20-Jun-2024 20-Jun-2024 UPI/MOB/417298937797/Payment 90.00 9,703.11
from PhonePe
20-Jun-2024 20-Jun-2024 UPI/MOB/417265666292/Payment 20.00 9,723.11
from PhonePe
20-Jun-2024 20-Jun-2024 UPI/MOB/417269338558/Payment 242.00 9,481.11
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417365648012/Payment 10.00 9,491.11
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417315155603/Payment 1,400.00 8,091.11
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417303051368/Payment 70.00 8,161.11
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417346107096/Payment 100.00 8,261.11
from PhonePe
22-Jun-2024 22-Jun-2024 UPI/MOB/417465231526/Payment 5.00 8,266.11
from PhonePe
22-Jun-2024 22-Jun-2024 UPI/MOB/417418994294/Payment 100.00 8,366.11
from PhonePe
22-Jun-2024 22-Jun-2024 UPI/MOB/417416018065/Payment 500.00 7,866.11
from PhonePe
22-Jun-2024 22-Jun-2024 UPI/MOB/417496172572/Payment 60.00 7,926.11
from PhonePe
23-Jun-2024 23-Jun-2024 UPI/MOB/417501132415/Payment 50.00 7,976.11
from PhonePe
23-Jun-2024 23-Jun-2024 IFT/10098306702/Mr. Haneef 1,450.00 9,426.11
Mohammad/6939759/UPI/MOB/41757
2915121/Pay request
24-Jun-2024 24-Jun-2024 IMPS-INET/Fund 1.00 9,427.11
Trf/417617805762/CASHFREEPAYME
NT/234005500293/BajajFinanceCF
25-Jun-2024 25-Jun-2024 UPI/MOB/417770918793/Payment 10.00 9,437.11
from PhonePe
25-Jun-2024 25-Jun-2024 UPI/MOB/417746855000/Payment 20.00 9,457.11
from PhonePe
27-Jun-2024 27-Jun-2024 UPI/MOB/417967615948/Payment 70.00 9,527.11
from PhonePe
27-Jun-2024 27-Jun-2024 UPI/MOB/417935112269/Payment 80.00 9,607.11
from PhonePe
27-Jun-2024 27-Jun-2024 UPI/MOB/417935191997/Payment 210.00 9,817.11
from PhonePe
27-Jun-2024 27-Jun-2024 UPI/MOB/417986304609/Payment 10.00 9,827.11
from PhonePe
28-Jun-2024 28-Jun-2024 UPI/MOB/418053872981/Payment 150.00 9,977.11
from PhonePe
28-Jun-2024 28-Jun-2024 UPI/MOB/418092291123/Payment 430.00 10,407.11
from PhonePe
29-Jun-2024 29-Jun-2024 UPI/MOB/418145324373/Payment 520.00 10,927.11
from PhonePe

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

Page 37 of 39
STATEMENT OF ACCOUNT

CUSTOMER ID : 5280287938
ACCOUNT NO : 10050755800
STATEMENT PERIOD : 2023-08-01 TO 2024-07-01

Opening Balance Total Debit Total Credit Closing Balance

13,855.24 5,07,706.13 5,07,054.00 13,203.11

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
29-Jun-2024 29-Jun-2024 UPI/MOB/418197916951/Payment 600.00 11,527.11
from PhonePe
29-Jun-2024 29-Jun-2024 UPI/MOB/418127290478/Payment 400.00 11,927.11
from PhonePe
29-Jun-2024 29-Jun-2024 UPI/MOB/418189661143/Payment 50.00 11,977.11
from PhonePe
29-Jun-2024 29-Jun-2024 UPI/MOB/418163730909/Payment 560.00 12,537.11
from PhonePe
30-Jun-2024 30-Jun-2024 UPI/MOB/418201087519/NA 360.00 12,897.11
30-Jun-2024 30-Jun-2024 UPI/MOB/418280175739/Payment 20.00 12,917.11
from PhonePe
30-Jun-2024 30-Jun-2024 UPI/MOB/418234193736/Payment 3.00 12,914.11
from PhonePe
30-Jun-2024 30-Jun-2024 MONTHLY SAVINGS INTEREST 19.00 12,933.11
CREDIT
01-Jul-2024 01-Jul-2024 UPI/MOB/418360711933/Payment 80.00 13,013.11
from PhonePe
01-Jul-2024 01-Jul-2024 UPI/MOB/418301310852/Payment 10.00 13,023.11
from PhonePe
01-Jul-2024 01-Jul-2024 UPI/MOB/418302834577/Payment 30.00 13,053.11
from PhonePe
01-Jul-2024 01-Jul-2024 UPI/MOB/418305462751/Payment 150.00 13,203.11
from PhonePe

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

Page 38 of 39
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@[Link]
• 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
[Link] 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 [Link] 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@[Link]

GRIEVANCE REDRESSAL :
If you are not satisfied with the response received from access channels, you can escalate your concern by contacting the Nodal
Officer via email - nodaldesk@[Link] or call 022-41652700 between 9:30 am to 6:00 pm (Monday to Saturday, excluding
2nd and 4th Saturdays and bank holidays). For any further escalation, write in to

Mr. Vipul Raj, PNO, IDFC FIRST Bank Ltd. Building no. 09, 17th floor, Gigaplex Raheja Mindspace IT-5, Airoli, Navi Mumbai – 400708,
Maharashtra, India Landmark: Near Capgemini, India. Email - pno@[Link] or call 1800 209 9771 (24x7) .

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 39 of 39