STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

CUSTOMER NAME : SHRAVANI HOTEL ACCOUNT BRANCH : PUNE - DHOLE PATIL ROAD

COMMUNICATION : SHOP NO 02 PLOT NO BRANCH

ADDRESS
679/2/3 NEAR HIGHDROTECK BRANCH ADDRESS : SHOP NO.2, MILLENIUM STAR

ENGINEERING TOWNER KURULI BUILDING, CTS NO.36/40,

MIDC CHAKAN PUNE PUNE NEAR RUBY HALL HOSPITAL,

PCMC WARD NO 001 Pune PUNE 411001

410501 MAHARASHTRA INDIA IFSC : IDFB0041369

EMAIL ID : s**************7@[Link] MICR : 411751016

m ACCOUNT OPENING DATE : 2022-01-24

PHONE NO : ********9822 ACCOUNT STATUS : ACTIVE

Entity CKYC : **********2815 ACCOUNT TYPE : Merchant

Multiplier
NOMINATION : Not Registered Account

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 35,126.37

10-Mar-2024 10-Mar-2024 UPI/MOB/407067026177/Payment 100.00 35,026.37

from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/407050687722/Payment 115.00 34,911.37
from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/407048146980/Payment 2,000.00 32,911.37
from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/407049411018/Payment 170.00 32,741.37
from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/407041282070/Payment 400.00 32,341.37
from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/407046663610/Payment 45.00 32,296.37
from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/407054687311/Payment 120.00 32,176.37
from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/407034635978/Payment 5.00 32,171.37
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407165207664/Payment 2,000.00 30,171.37
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407150733346/Payment 2,000.00 28,171.37
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407189827157/Payment 2,000.00 26,171.37
from PhonePe

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

Page 1 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Mar-2024 11-Mar-2024 UPI/MOB/407133712961/Payment 2,000.00 24,171.37
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407124189207/Payment 2,000.00 22,171.37
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407173579023/Payment 215.00 21,956.37
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407124313055/Payment 1,427.00 20,529.37
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407143732828/Payment 108.00 20,421.37
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/443703600857/UPI 10.00 20,431.37
11-Mar-2024 11-Mar-2024 UPI/MOB/407110408666/Payment 1.00 20,430.37
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407105416081/Payment 2,000.00 18,430.37
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407147972867/Payment 2,000.00 16,430.37
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407190661149/Payment 200.00 16,230.37
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407106566007/Payment 2,000.00 14,230.37
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407173377331/Payment 2,000.00 12,230.37
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407126824378/Payment 2,000.00 10,230.37
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407168419757/Payment 2,000.00 8,230.37
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/443700722146/UPI 10.00 8,240.37
11-Mar-2024 11-Mar-2024 UPI/MOB/407193558048/Payment 2,000.00 10,240.37
from PhonePe
12-Mar-2024 12-Mar-2024 UPI/MOB/407233959722/UPI 20.00 10,260.37
12-Mar-2024 12-Mar-2024 NEFT/BNPNN24072631560/ZIEHL 53,381.00 63,641.37
ABEGG INDIA PRIVATE
LIMITED/BNPA0009009
12-Mar-2024 12-Mar-2024 UPI/MOB/407216439951/Payment 1,300.00 62,341.37
from PhonePe
12-Mar-2024 12-Mar-2024 UPI/MOB/443876068603/UPI 10.00 62,351.37
12-Mar-2024 12-Mar-2024 UPI/MOB/407212114136/Payment 2,717.00 59,634.37
from PhonePe
13-Mar-2024 13-Mar-2024 UPI/MOB/407334671443/Payment 2,000.00 61,634.37
from PhonePe
13-Mar-2024 13-Mar-2024 UPI/MOB/407396299837/UPI 10.00 61,644.37
13-Mar-2024 13-Mar-2024 UPI/MOB/407316109629/UPI 35.00 61,679.37
13-Mar-2024 13-Mar-2024 ATM-NFS/CASH 8,000.00 53,679.37
WITHDRAWAL/AALANDI
F/407316095959/SEL
13-Mar-2024 13-Mar-2024 UPI/MOB/407389498202/Payment 1,000.00 52,679.37
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 2 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
13-Mar-2024 13-Mar-2024 UPI/MOB/407334586867/Payment 6,700.00 59,379.37
from PhonePe
13-Mar-2024 13-Mar-2024 UPI/MOB/443902826747/UPI 60.00 59,439.37
13-Mar-2024 13-Mar-2024 UPI/MOB/407392655723/Payment 723.00 58,716.37
from PhonePe
13-Mar-2024 13-Mar-2024 UPI/MOB/407352748477/Payment 50.00 58,666.37
from PhonePe
13-Mar-2024 13-Mar-2024 UPI/MOB/407324347920/Payment 180.00 58,486.37
from PhonePe
13-Mar-2024 13-Mar-2024 ATM-NFS/CASH 600.00 57,886.37
WITHDRAWAL/TRIVENI
N/407322018202/SEL
13-Mar-2024 13-Mar-2024 UPI/MOB/407391320332/Payment 150.00 57,736.37
from PhonePe
13-Mar-2024 13-Mar-2024 UPI/MOB/407331191613/Payment 30.00 57,706.37
from PhonePe
13-Mar-2024 13-Mar-2024 UPI/MOB/407388608604/Payment 30.00 57,676.37
from PhonePe
14-Mar-2024 14-Mar-2024 UPI/MOB/407410793454/Payment 1,600.00 59,276.37
from PhonePe
14-Mar-2024 14-Mar-2024 UPI/MOB/407418186869/Payment 958.00 58,318.37
from PhonePe
15-Mar-2024 15-Mar-2024 UPI/MOB/407576642944/Payment 2,000.00 56,318.37
from PhonePe
15-Mar-2024 15-Mar-2024 UPI/MOB/407575042706/Payment 17,294.00 39,024.37
from PhonePe
16-Mar-2024 16-Mar-2024 UPI/MOB/444203743700/UPI 25.00 39,049.37
16-Mar-2024 16-Mar-2024 UPI/MOB/407690600512/Payment 20,000.00 19,049.37
from PhonePe
16-Mar-2024 16-Mar-2024 UPI/MOB/407606159834/Payment 7,173.00 11,876.37
from PhonePe
16-Mar-2024 16-Mar-2024 ATM-NFS/CASH WITHDRAWAL/OPP 1,000.00 10,876.37
GANDH/407612031193/SEL
17-Mar-2024 17-Mar-2024 UPI/MOB/407779740390/tuition 10,000.00 20,876.37
fees payment by Ganesh Shelke
18-Mar-2024 18-Mar-2024 UPI/MOB/407815864204/Payment 2,399.00 18,477.37
from PhonePe
18-Mar-2024 18-Mar-2024 UPI/MOB/407848618312/Payment 180.00 18,297.37
from PhonePe
18-Mar-2024 18-Mar-2024 UPI/MOB/407867801494/Payment 5,626.00 12,671.37
from PhonePe
19-Mar-2024 19-Mar-2024 UPI/MOB/407959945785/Payment 200.00 12,471.37
from PhonePe
19-Mar-2024 19-Mar-2024 UPI/MOB/407904348981/Payment 2,000.00 10,471.37
from PhonePe
19-Mar-2024 19-Mar-2024 UPI/MOB/407960767587/Payment 2,000.00 8,471.37
from PhonePe

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

Page 3 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-Mar-2024 19-Mar-2024 UPI/MOB/407917757565/Payment 1,000.00 7,471.37
from PhonePe
19-Mar-2024 19-Mar-2024 UPI/MOB/407914954381/Payment 891.00 6,580.37
from PhonePe
19-Mar-2024 19-Mar-2024 UPI/MOB/407987335671/tuition 12,000.00 18,580.37
fees payment by Ganesh Shelke
19-Mar-2024 19-Mar-2024 UPI/MOB/407969325977/Payment 110.00 18,470.37
from PhonePe
19-Mar-2024 19-Mar-2024 UPI/MOB/407917550156/Payment 3,462.00 15,008.37
from PhonePe
19-Mar-2024 19-Mar-2024 UPI/MOB/407917025788/Payment 100.00 14,908.37
from PhonePe
20-Mar-2024 20-Mar-2024 UPI/MOB/408083942407/Payment 1.00 14,907.37
from PhonePe
20-Mar-2024 20-Mar-2024 UPI/MOB/408003021572/Payment 10,000.00 4,907.37
from PhonePe
20-Mar-2024 20-Mar-2024 UPI/MOB/408036637028/Payment 1,100.00 6,007.37
from PhonePe
20-Mar-2024 20-Mar-2024 UPI/MOB/408009536038/Payment 30.00 5,977.37
from PhonePe
20-Mar-2024 20-Mar-2024 UPI/MOB/408032184129/Pay to 120.00 5,857.37
BharatPe Merchant
20-Mar-2024 20-Mar-2024 UPI/MOB/408088959675/Payment 120.00 5,737.37
from PhonePe
21-Mar-2024 21-Mar-2024 UPI/MOB/408182241245/Payment 928.00 4,809.37
from PhonePe
21-Mar-2024 21-Mar-2024 UPI/MOB/408173905467/Payment 700.00 5,509.37
from PhonePe
21-Mar-2024 21-Mar-2024 UPI/MOB/408182285244/Payment 1,000.00 4,509.37
from PhonePe
21-Mar-2024 21-Mar-2024 UPI/MOB/408118749896/Payment 897.00 3,612.37
from PhonePe
22-Mar-2024 22-Mar-2024 UPI/MOB/408294146842/Payment 150.00 3,462.37
from PhonePe
22-Mar-2024 22-Mar-2024 UPI/MOB/408244935163/Payment 1,075.00 2,387.37
from PhonePe
23-Mar-2024 23-Mar-2024 UPI/MOB/408391104027/Payment 1,500.00 3,887.37
from PhonePe
23-Mar-2024 23-Mar-2024 UPI/MOB/408327118738/Payment 315.00 3,572.37
from PhonePe
23-Mar-2024 23-Mar-2024 UPI/MOB/408395887334/Payment 400.00 3,172.37
from PhonePe
23-Mar-2024 23-Mar-2024 UPI/MOB/408335867509/Payment 500.00 3,672.37
from PhonePe
23-Mar-2024 23-Mar-2024 UPI/MOB/408301076173/Payment 10.00 3,662.37
from PhonePe
24-Mar-2024 24-Mar-2024 UPI/MOB/408463388885/Payment 1,000.00 4,662.37
from PhonePe

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

Page 4 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
24-Mar-2024 24-Mar-2024 UPI/MOB/408410861049/Payment 700.00 3,962.37
from PhonePe
24-Mar-2024 24-Mar-2024 UPI/MOB/408446594546/Payment 600.00 4,562.37
from PhonePe
24-Mar-2024 24-Mar-2024 UPI/MOB/408418579870/Payment 60.00 4,502.37
from PhonePe
24-Mar-2024 24-Mar-2024 UPI/MOB/408494803784/Pay to 100.00 4,402.37
BharatPe Merchant
24-Mar-2024 24-Mar-2024 UPI/MOB/408484194030/Payment 105.00 4,297.37
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408604410044/Payment 360.00 3,937.37
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408620319581/UPI 30.00 3,967.37
26-Mar-2024 26-Mar-2024 UPI/MOB/408685423478/Payment 915.00 3,052.37
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408664795957/Payment 180.00 2,872.37
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408625256734/Payment 1,079.00 1,793.37
from PhonePe
27-Mar-2024 27-Mar-2024 ATM-NFS/CASH WITHDRAWAL/OLD 1,000.00 793.37
PUNA/408712243090/SELF
27-Mar-2024 27-Mar-2024 UPI/MOB/408735014062/Payment 700.00 1,493.37
from PhonePe
27-Mar-2024 27-Mar-2024 UPI/MOB/408765771246/UPI 70.00 1,563.37
27-Mar-2024 27-Mar-2024 UPI/MOB/408792763973/Payment 140.00 1,423.37
from PhonePe
27-Mar-2024 27-Mar-2024 UPI/MOB/408744528430/Payment 1,277.00 146.37
from PhonePe
27-Mar-2024 27-Mar-2024 UPI/MOB/408790682782/Payment 140.00 6.37
from PhonePe
28-Mar-2024 28-Mar-2024 UPI/MOB/408857867742/Payment 5,000.00 5,006.37
from PhonePe
28-Mar-2024 28-Mar-2024 UPI/MOB/408826303226/Payment 5,000.00 6.37
from PhonePe
30-Mar-2024 30-Mar-2024 UPI/MOB/445697622389/UPI 30.00 36.37
31-Mar-2024 31-Mar-2024 UPI/MOB/445753177903/UPI 60.00 96.37
31-Mar-2024 31-Mar-2024 UPI/MOB/409170281098/UPI 30.00 126.37
31-Mar-2024 31-Mar-2024 UPI/MOB/409162672228/Payment 60.00 66.37
from PhonePe
01-Apr-2024 01-Apr-2024 UPI/MOB/409294097574/Payment 1,000.00 1,066.37
from PhonePe
01-Apr-2024 01-Apr-2024 ATM-NFS/CASH WITHDRAWAL/OLD 1,000.00 66.37
PUNA/409215871312/SELF
08-Apr-2024 08-Apr-2024 UPI/MOB/446541148108/UPI 20.00 86.37
10-Apr-2024 10-Apr-2024 UPI/MOB/410129145896/UPI 15.00 101.37

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

Page 5 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Apr-2024 11-Apr-2024 NEFT/BNPNN24102979861/ZIEHL 61,470.00 61,571.37
ABEGG INDIA PRIVATE
LIMITED/BNPA0009009
11-Apr-2024 11-Apr-2024 UPI/MOB/410252056106/Payment 80.00 61,491.37
from PhonePe
11-Apr-2024 11-Apr-2024 UPI/MOB/410265446993/UPI 95.00 61,586.37
11-Apr-2024 11-Apr-2024 UPI/MOB/410239256890/Payment 7,000.00 54,586.37
from PhonePe
11-Apr-2024 11-Apr-2024 UPI/MOB/410274527183/Payment 480.00 54,106.37
from PhonePe
12-Apr-2024 12-Apr-2024 NEFT/BOFAH24103000362/CVG 66,552.00 1,20,658.37
SEATING (INDIA) PVT
LTD/BOFA0ND6216
12-Apr-2024 12-Apr-2024 UPI/MOB/410380627458/Payment 1,768.00 1,18,890.37
from PhonePe
12-Apr-2024 12-Apr-2024 UPI/MOB/410345542279/UPI 35.00 1,18,925.37
12-Apr-2024 12-Apr-2024 UPI/MOB/410325657633/Payment 10,000.00 1,08,925.37
from PhonePe
12-Apr-2024 12-Apr-2024 UPI/MOB/410325360129/Payment 110.00 1,08,815.37
from PhonePe
12-Apr-2024 12-Apr-2024 UPI/MOB/410355708329/Payment 100.00 1,08,715.37
from PhonePe
12-Apr-2024 12-Apr-2024 UPI/MOB/410353893034/Payment 45.00 1,08,670.37
from PhonePe
13-Apr-2024 13-Apr-2024 UPI/MOB/410454500278/UPI 15.00 1,08,685.37
14-Apr-2024 14-Apr-2024 UPI/MOB/410512340229/Payment 5,000.00 1,03,685.37
from PhonePe
14-Apr-2024 14-Apr-2024 UPI/MOB/410511577840/Payment 1,999.00 1,01,686.37
from PhonePe
14-Apr-2024 14-Apr-2024 UPI/MOB/410589170755/Payment 5,000.00 96,686.37
from PhonePe
14-Apr-2024 14-Apr-2024 UPI/MOB/410566473070/Payment 100.00 96,586.37
from PhonePe
14-Apr-2024 14-Apr-2024 UPI/MOB/410541794695/Payment 100.00 96,486.37
from PhonePe
14-Apr-2024 14-Apr-2024 UPI/MOB/410520211357/Payment 200.00 96,286.37
from PhonePe
14-Apr-2024 14-Apr-2024 UPI/MOB/410595345764/Payment 2,450.00 93,836.37
from PhonePe
14-Apr-2024 14-Apr-2024 UPI/MOB/410518231509/Payment 240.00 93,596.37
from PhonePe
14-Apr-2024 14-Apr-2024 UPI/MOB/410565220642/Payment 1,600.00 91,996.37
from PhonePe
14-Apr-2024 14-Apr-2024 UPI/MOB/410524426986/Payment 6,500.00 85,496.37
from PhonePe
15-Apr-2024 15-Apr-2024 UPI/MOB/410686684872/Payment 1,603.00 83,893.37
from PhonePe

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

Page 6 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-Apr-2024 15-Apr-2024 UPI/MOB/410639886771/Payment 2,104.00 81,789.37
from PhonePe
15-Apr-2024 15-Apr-2024 ATM-NFS/CASH 7,500.00 74,289.37
WITHDRAWAL/SONIGARA/4106210050
79/SELF
15-Apr-2024 15-Apr-2024 UPI/MOB/410632267225/Payment 10,000.00 64,289.37
from PhonePe
16-Apr-2024 16-Apr-2024 UPI/MOB/410755938139/Payment 25,000.00 39,289.37
from PhonePe
16-Apr-2024 16-Apr-2024 UPI/MOB/410726069993/Payment 7,414.00 31,875.37
from PhonePe
16-Apr-2024 16-Apr-2024 UPI/MOB/447395871900/UPI 70.00 31,945.37
16-Apr-2024 16-Apr-2024 UPI/MOB/410708861267/Payment 1,000.00 30,945.37
from PhonePe
16-Apr-2024 16-Apr-2024 UPI/MOB/410752603127/Payment 1,970.00 28,975.37
from PhonePe
17-Apr-2024 17-Apr-2024 UPI/MOB/410862367280/Payment 1,500.00 30,475.37
from PhonePe
17-Apr-2024 17-Apr-2024 UPI/MOB/410842798390/UPI 20.00 30,495.37
17-Apr-2024 17-Apr-2024 UPI/MOB/410864936424/Payment 220.00 30,275.37
from PhonePe
17-Apr-2024 17-Apr-2024 UPI/MOB/410841553552/Payment 1,421.00 28,854.37
from PhonePe
18-Apr-2024 18-Apr-2024 UPI/MOB/447538645686/UPI 15.00 28,869.37
18-Apr-2024 18-Apr-2024 UPI/MOB/447511056253/UPI 10.00 28,879.37
18-Apr-2024 18-Apr-2024 UPI/MOB/410912396038/Payment 10,000.00 38,879.37
from PhonePe
18-Apr-2024 18-Apr-2024 UPI/MOB/410979333554/Payment 10,000.00 48,879.37
from PhonePe
19-Apr-2024 19-Apr-2024 UPI/MOB/411035344747/Payment 2,000.00 46,879.37
from PhonePe
19-Apr-2024 19-Apr-2024 UPI/MOB/411029407352/Payment 2,000.00 44,879.37
from PhonePe
19-Apr-2024 19-Apr-2024 UPI/MOB/411012315812/Payment 2,000.00 42,879.37
from PhonePe
19-Apr-2024 19-Apr-2024 UPI/MOB/411066184487/Payment 2,000.00 40,879.37
from PhonePe
19-Apr-2024 19-Apr-2024 UPI/MOB/411066320764/Payment 2,000.00 38,879.37
from PhonePe
19-Apr-2024 19-Apr-2024 UPI/MOB/411037604951/UPI 20.00 38,899.37
19-Apr-2024 19-Apr-2024 UPI/MOB/447613712916/UPI 20.00 38,919.37
19-Apr-2024 19-Apr-2024 UPI/MOB/411022526294/Payment 90.00 38,829.37
from PhonePe
19-Apr-2024 19-Apr-2024 UPI/MOB/411050073579/Payment 717.00 38,112.37
from PhonePe
20-Apr-2024 20-Apr-2024 UPI/MOB/411101443453/UPI 20.00 38,132.37

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

Page 7 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
20-Apr-2024 20-Apr-2024 UPI/MOB/411138762105/Payment 272.00 37,860.37
from PhonePe
20-Apr-2024 20-Apr-2024 UPI/MOB/447795047501/UPI 40.00 37,900.37
20-Apr-2024 20-Apr-2024 UPI/MOB/411185902305/Payment 1,500.00 36,400.37
from PhonePe
20-Apr-2024 20-Apr-2024 UPI/MOB/411110624072/Payment 1,180.00 35,220.37
from PhonePe
20-Apr-2024 20-Apr-2024 UPI/MOB/411151631854/Payment 2,000.00 33,220.37
from PhonePe
20-Apr-2024 20-Apr-2024 UPI/MOB/411183712738/Payment 2,000.00 31,220.37
from PhonePe
20-Apr-2024 20-Apr-2024 UPI/MOB/411128457182/Payment 1,876.00 29,344.37
from PhonePe
21-Apr-2024 21-Apr-2024 UPI/MOB/411207894718/Payment 170.00 29,174.37
from PhonePe
21-Apr-2024 21-Apr-2024 UPI/MOB/411200304882/UPI 30.00 29,204.37
21-Apr-2024 21-Apr-2024 ATM-NFS/CASH 2,000.00 27,204.37
WITHDRAWAL/AALANDI
F/411216073705/SEL
21-Apr-2024 21-Apr-2024 UPI/MOB/411265232691/Payment 1,421.00 25,783.37
from PhonePe
21-Apr-2024 21-Apr-2024 UPI/MOB/411208172570/Payment 1,676.00 24,107.37
from PhonePe
22-Apr-2024 22-Apr-2024 UPI/MOB/411371045476/UPI 25.00 24,132.37
22-Apr-2024 22-Apr-2024 UPI/MOB/411314960665/Payment 100.00 24,032.37
from PhonePe
22-Apr-2024 22-Apr-2024 UPI/MOB/411359211667/Payment 1,600.00 25,632.37
from PhonePe
22-Apr-2024 22-Apr-2024 UPI/MOB/411356945558/Payment 105.00 25,527.37
from PhonePe
22-Apr-2024 22-Apr-2024 UPI/MOB/411333912627/Payment 100.00 25,427.37
from PhonePe
22-Apr-2024 22-Apr-2024 UPI/MOB/411361823467/Pay to 1,050.00 24,377.37
BharatPe Merchant
22-Apr-2024 22-Apr-2024 UPI/MOB/411301048949/Payment 130.00 24,247.37
from PhonePe
22-Apr-2024 22-Apr-2024 UPI/MOB/411337785061/Payment 1,248.00 22,999.37
from PhonePe
22-Apr-2024 22-Apr-2024 UPI/MOB/411321927727/Payment 130.00 22,869.37
from PhonePe
23-Apr-2024 23-Apr-2024 UPI/MOB/448095106015/UPI 50.00 22,919.37
23-Apr-2024 23-Apr-2024 ATM-NFS/CASH WITHDRAWAL/OLD 1,500.00 21,419.37
PUNA/411415335997/SELF
23-Apr-2024 23-Apr-2024 UPI/MOB/411470346242/Payment 806.00 20,613.37
from PhonePe
23-Apr-2024 23-Apr-2024 UPI/MOB/411486486983/Payment 100.00 20,513.37
from PhonePe

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

Page 8 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
23-Apr-2024 23-Apr-2024 UPI/MOB/411418130259/Payment 1,450.00 19,063.37
from PhonePe
23-Apr-2024 23-Apr-2024 UPI/MOB/411487278380/Payment 1,500.00 17,563.37
from PhonePe
23-Apr-2024 23-Apr-2024 UPI/MOB/411427275196/Payment 30.00 17,533.37
from PhonePe
24-Apr-2024 24-Apr-2024 UPI/MOB/411500485735/Payment 100.00 17,433.37
from PhonePe
24-Apr-2024 24-Apr-2024 UPI/MOB/411520393593/Payment 110.00 17,323.37
from PhonePe
25-Apr-2024 25-Apr-2024 UPI/MOB/411672084430/Payment 2,794.00 14,529.37
from PhonePe
25-Apr-2024 25-Apr-2024 UPI/MOB/411635712926/Payment 700.00 15,229.37
from PhonePe
25-Apr-2024 25-Apr-2024 UPI/MOB/411673677054/Payment 1,837.00 13,392.37
from PhonePe
25-Apr-2024 25-Apr-2024 UPI/MOB/411670027120/Payment 300.00 13,092.37
from PhonePe
25-Apr-2024 25-Apr-2024 UPI/MOB/411610676120/Payment 400.00 12,692.37
from PhonePe
25-Apr-2024 25-Apr-2024 UPI/MOB/411632086101/Payment 500.00 12,192.37
from PhonePe
26-Apr-2024 26-Apr-2024 UPI/MOB/448363134127/UPI 25.00 12,217.37
26-Apr-2024 26-Apr-2024 UPI/MOB/411742618906/Payment 60.00 12,157.37
from PhonePe
26-Apr-2024 26-Apr-2024 UPI/MOB/411743969343/Payment 30.00 12,127.37
from PhonePe
26-Apr-2024 26-Apr-2024 UPI/MOB/411703201196/Payment 60.00 12,067.37
from PhonePe
27-Apr-2024 27-Apr-2024 UPI/MOB/411820922092/Payment 2,861.00 9,206.37
from PhonePe
27-Apr-2024 27-Apr-2024 UPI/MOB/411880726390/Payment 345.00 8,861.37
from PhonePe
27-Apr-2024 27-Apr-2024 UPI/MOB/411837353750/Payment 100.00 8,761.37
from PhonePe
27-Apr-2024 27-Apr-2024 UPI/MOB/411840651379/Payment 78.00 8,683.37
from PhonePe
27-Apr-2024 27-Apr-2024 UPI/MOB/411854346077/Payment 170.00 8,513.37
from PhonePe
29-Apr-2024 29-Apr-2024 UPI/MOB/412064908813/Payment 1,500.00 7,013.37
from PhonePe
29-Apr-2024 29-Apr-2024 UPI/MOB/412067691960/Payment 300.00 6,713.37
from PhonePe
29-Apr-2024 29-Apr-2024 ATM-NFS/CASH WITHDRAWAL/OLD 1,000.00 5,713.37
PUNA/412015053399/SELF
29-Apr-2024 29-Apr-2024 UPI/MOB/412015622875/Payment 1,056.00 4,657.37
from PhonePe

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

Page 9 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
29-Apr-2024 29-Apr-2024 UPI/MOB/412074126043/Payment 130.00 4,527.37
from PhonePe
30-Apr-2024 30-Apr-2024 UPI/MOB/412153277727/Payment 240.00 4,287.37
from PhonePe
30-Apr-2024 30-Apr-2024 UPI/MOB/412162658593/Payment 220.00 4,067.37
from PhonePe
30-Apr-2024 30-Apr-2024 UPI/MOB/412193909922/Payment 40.00 4,027.37
from PhonePe
30-Apr-2024 30-Apr-2024 UPI/MOB/412135773130/Payment 1,000.00 3,027.37
from PhonePe
01-May-2024 01-May-2024 UPI/MOB/412223328373/Payment 2,723.00 304.37
from PhonePe
01-May-2024 01-May-2024 UPI/MOB/412261214269/Payment 100.00 204.37
from PhonePe
01-May-2024 01-May-2024 UPI/MOB/412226775295/Payment 50.00 154.37
from PhonePe
03-May-2024 03-May-2024 UPI/MOB/449066082055/UPI 45.00 199.37
03-May-2024 03-May-2024 UPI/MOB/412461194017/UPI 30.00 229.37
03-May-2024 03-May-2024 UPI/MOB/412425395140/UPI 25.00 254.37
03-May-2024 03-May-2024 UPI/MOB/412438250156/Payment 200.00 54.37
from PhonePe
04-May-2024 04-May-2024 UPI/MOB/412512353249/UPI 15.00 69.37
04-May-2024 04-May-2024 UPI/MOB/412560562610/UPI 25.00 94.37
05-May-2024 05-May-2024 UPI/MOB/412668413341/UPI 15.00 109.37
06-May-2024 06-May-2024 UPI/MOB/449334160590/UPI 25.00 134.37
06-May-2024 06-May-2024 UPI/MOB/412730161448/UPI 40.00 174.37
06-May-2024 06-May-2024 UPI/MOB/412795367846/Pay to 50.00 124.37
BharatPe Merchant
07-May-2024 07-May-2024 UPI/MOB/449472212605/UPI 65.00 189.37
07-May-2024 07-May-2024 UPI/MOB/412811208013/UPI 80.00 269.37
07-May-2024 07-May-2024 UPI/MOB/412812530933/Payment 200.00 69.37
from PhonePe
08-May-2024 08-May-2024 UPI/MOB/412977868451/UPI 60.00 129.37
08-May-2024 08-May-2024 UPI/MOB/449526374099/UPI 130.00 259.37
08-May-2024 08-May-2024 UPI/MOB/412914484541/UPI 30.00 289.37
08-May-2024 08-May-2024 UPI/MOB/412961061212/Payment 200.00 89.37
from PhonePe
08-May-2024 08-May-2024 UPI/MOB/412955989906/Payment 50.00 39.37
from PhonePe
08-May-2024 08-May-2024 UPI/MOB/412946298249/UPI 1,000.00 1,039.37
08-May-2024 08-May-2024 UPI/MOB/412956575566/Payment 1,000.00 39.37
from PhonePe
09-May-2024 09-May-2024 NEFT/BOFAH24130004565/CVG 72,814.00 72,853.37
SEATING (INDIA) PVT
LTD/BOFA0ND6216

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

Page 10 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
09-May-2024 09-May-2024 ATM-NFS/CASH WITHDRAWAL/OLD 1,000.00 71,853.37
PUNA/413015313916/SELF
09-May-2024 09-May-2024 UPI/MOB/413034026629/Payment 1,527.00 70,326.37
from PhonePe
09-May-2024 09-May-2024 UPI/MOB/413023341348/Payment 403.00 69,923.37
from PhonePe
10-May-2024 10-May-2024 UPI/MOB/413119121247/Payment 535.00 69,388.37
from PhonePe
10-May-2024 10-May-2024 UPI/MOB/413156678451/Payment 1,700.00 67,688.37
from PhonePe
10-May-2024 10-May-2024 UPI/MOB/413185454418/Payment 3,000.00 64,688.37
from PhonePe
11-May-2024 11-May-2024 UPI/MOB/413212480589/Payment 5,160.00 59,528.37
from PhonePe
11-May-2024 11-May-2024 UPI/MOB/413284503729/Payment 4,426.00 55,102.37
from PhonePe
11-May-2024 11-May-2024 UPI/MOB/413224259749/Payment 6,781.00 48,321.37
from PhonePe
13-May-2024 13-May-2024 UPI/MOB/413454133122/Pay to 2,000.00 46,321.37
BharatPe Merchant
13-May-2024 13-May-2024 UPI/MOB/413410429174/Payment 2,100.00 44,221.37
from PhonePe
13-May-2024 13-May-2024 NEFT/BNPNN24134352899/ZIEHL 76,950.00 1,21,171.37
ABEGG INDIA PRIVATE
LIMITED/BNPA0009009
13-May-2024 13-May-2024 UPI/MOB/413482753843/Payment 1,861.00 1,19,310.37
from PhonePe
13-May-2024 13-May-2024 UPI/MOB/413411203616/Payment 7,500.00 1,11,810.37
from PhonePe
13-May-2024 13-May-2024 UPI/MOB/413432766687/Payment 8,000.00 1,03,810.37
from PhonePe
13-May-2024 13-May-2024 UPI/MOB/413447376378/Payment 240.00 1,03,570.37
from PhonePe
13-May-2024 13-May-2024 UPI/MOB/413460160290/Payment 13,000.00 90,570.37
from PhonePe
14-May-2024 14-May-2024 UPI/MOB/413553279814/UPI 60.00 90,630.37
14-May-2024 14-May-2024 UPI/MOB/413520015469/Payment 600.00 90,030.37
from PhonePe
14-May-2024 14-May-2024 UPI/MOB/413517384104/Pay to 2,148.00 87,882.37
BharatPe Merchant
15-May-2024 15-May-2024 UPI/MOB/413698850328/Payment 1,800.00 86,082.37
from PhonePe
15-May-2024 15-May-2024 UPI/MOB/450267029656/UPI 75.00 86,157.37
16-May-2024 16-May-2024 UPI/MOB/413787512992/Pay to 3,509.00 82,648.37
BharatPe Merchant
16-May-2024 16-May-2024 UPI/MOB/413761517917/Payment 2,000.00 80,648.37
from PhonePe

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

Page 11 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
17-May-2024 17-May-2024 UPI/MOB/413857788791/Payment 25,000.00 55,648.37
from PhonePe
17-May-2024 17-May-2024 UPI/MOB/413892330461/Payment 8,268.00 47,380.37
from PhonePe
17-May-2024 17-May-2024 UPI/MOB/450429635708/UPI 10.00 47,390.37
17-May-2024 17-May-2024 UPI/MOB/413870041864/UPI 10.00 47,400.37
17-May-2024 17-May-2024 UPI/MOB/413806567472/Payment 250.00 47,150.37
from PhonePe
17-May-2024 17-May-2024 UPI/MOB/413829142634/Payment 150.00 47,000.37
from PhonePe
17-May-2024 17-May-2024 UPI/MOB/413826073224/Payment 70.00 46,930.37
from PhonePe
18-May-2024 18-May-2024 UPI/MOB/450564457457/UPI 15.00 46,945.37
18-May-2024 18-May-2024 CHQ Paid/000024/MY CAR PUNE 000024 11,000.00 35,945.37
PVT LTD/KOTAK MAHINDRA
18-May-2024 18-May-2024 CHQ Issued Bounce/000024/MY 000024 11,000.00 46,945.37
CAR PUNE PVT/Drawers s
18-May-2024 18-May-2024 CHQ Issued Bounce/000024/MY 000024 11,000.00 35,945.37
CAR PUNE PVT/Drawers s
18-May-2024 18-May-2024 CHQ Issued Bounce/000024/MY 000024 11,000.00 46,945.37
CAR PUNE PVT/Drawers signature
differs
18-May-2024 18-May-2024 UPI/MOB/413921575966/UPI 10.00 46,955.37
18-May-2024 18-May-2024 UPI/MOB/413901317659/Payment 1,000.00 45,955.37
from PhonePe
19-May-2024 19-May-2024 UPI/MOB/414017229906/UPI 10.00 45,965.37
19-May-2024 19-May-2024 UPI/MOB/414034584495/Payment 11,946.00 34,019.37
from PhonePe
20-May-2024 20-May-2024 UPI/MOB/414176124026/Pay to 3,019.00 31,000.37
BharatPe Merchant
20-May-2024 20-May-2024 UPI/MOB/414192603574/Payment 80.00 30,920.37
from PhonePe
20-May-2024 20-May-2024 UPI/MOB/450758775998/UPI 20.00 30,940.37
20-May-2024 20-May-2024 UPI/MOB/414100485529/UPI 25.00 30,965.37
20-May-2024 20-May-2024 UPI/MOB/414178994469/Payment 20,000.00 50,965.37
from PhonePe
20-May-2024 20-May-2024 UPI/MOB/414118114490/Payment 100.00 51,065.37
from PhonePe
21-May-2024 21-May-2024 UPI/MOB/414218420187/Payment 3,272.00 47,793.37
from PhonePe
21-May-2024 21-May-2024 UPI/MOB/414278916540/UPI 15.00 47,808.37
21-May-2024 21-May-2024 UPI/MOB/414296631768/UPI 10.00 47,818.37
21-May-2024 21-May-2024 UPI/MOB/414260481020/Payment 3,000.00 50,818.37
from PhonePe
21-May-2024 21-May-2024 UPI/MOB/414224972519/Payment 200.00 51,018.37
from PhonePe

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

Page 12 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
22-May-2024 22-May-2024 UPI/MOB/414356512274/Payment 2,000.00 49,018.37
from PhonePe
22-May-2024 22-May-2024 UPI/MOB/414396664264/Payment 2,000.00 47,018.37
from PhonePe
22-May-2024 22-May-2024 UPI/MOB/414312968502/Payment 1,870.00 45,148.37
from PhonePe
22-May-2024 22-May-2024 UPI/MOB/414314235378/Payment 1,098.00 44,050.37
from PhonePe
23-May-2024 23-May-2024 UPI/MOB/414464843203/Payment 1,000.00 43,050.37
from PhonePe
23-May-2024 23-May-2024 UPI/MOB/414496771325/Payment 1,400.00 41,650.37
from PhonePe
23-May-2024 23-May-2024 UPI/MOB/414402583693/Payment 300.00 41,350.37
from PhonePe
24-May-2024 24-May-2024 UPI/MOB/414598291922/Payment 2,633.00 38,717.37
from PhonePe
24-May-2024 24-May-2024 UPI/MOB/451159677744/UPI 70.00 38,787.37
24-May-2024 24-May-2024 UPI/MOB/414555343590/Pay to 836.00 37,951.37
BharatPe Merchant
26-May-2024 26-May-2024 UPI/MOB/414712698673/Payment 2,000.00 39,951.37
from PhonePe
26-May-2024 26-May-2024 UPI/MOB/414717509559/Payment 1,615.00 38,336.37
from PhonePe
26-May-2024 26-May-2024 ATM-NFS/CASH WITHDRAWAL/SHAHU 1,000.00 37,336.37
CHW/414714031953/SEL
27-May-2024 27-May-2024 UPI/MOB/414893519202/Payment 1,000.00 36,336.37
from PhonePe
27-May-2024 27-May-2024 UPI/MOB/414874044909/Payment 500.00 35,836.37
from PhonePe
27-May-2024 27-May-2024 UPI/MOB/414888333674/Payment 300.00 35,536.37
from PhonePe
28-May-2024 28-May-2024 UPI/MOB/414984737888/Payment 17,500.00 18,036.37
from PhonePe
29-May-2024 29-May-2024 UPI/MOB/415070388394/Payment 3,000.00 21,036.37
from PhonePe
29-May-2024 29-May-2024 UPI/MOB/415017810166/Payment 280.00 20,756.37
from PhonePe
29-May-2024 29-May-2024 UPI/MOB/415053154077/Payment 335.00 20,421.37
from PhonePe
29-May-2024 29-May-2024 UPI/MOB/415012089238/Payment 840.00 19,581.37
from PhonePe
30-May-2024 30-May-2024 UPI/MOB/415159451740/Payment 1,800.00 21,381.37
from PhonePe
30-May-2024 30-May-2024 UPI/MOB/415114822154/Payment 1,000.00 20,381.37
from PhonePe
30-May-2024 30-May-2024 UPI/MOB/415146520849/Payment 1,800.00 18,581.37
from PhonePe

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

Page 13 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
30-May-2024 30-May-2024 UPI/MOB/415101221148/Payment 900.00 17,681.37
from PhonePe
31-May-2024 31-May-2024 UPI/MOB/415203546804/Payment 2,400.00 20,081.37
from PhonePe
31-May-2024 31-May-2024 UPI/MOB/415209134417/Payment 2,200.00 22,281.37
from PhonePe
01-Jun-2024 01-Jun-2024 UPI/MOB/415332458362/Payment 1,989.00 20,292.37
from PhonePe
01-Jun-2024 01-Jun-2024 UPI/MOB/415330516419/Payment 1,700.00 21,992.37
from PhonePe
01-Jun-2024 01-Jun-2024 UPI/MOB/415397235070/Payment 200.00 21,792.37
from PhonePe
01-Jun-2024 01-Jun-2024 UPI/MOB/415397870709/Payment 470.00 21,322.37
from PhonePe
01-Jun-2024 01-Jun-2024 UPI/MOB/415309391063/Payment 100.00 21,222.37
from PhonePe
02-Jun-2024 02-Jun-2024 UPI/MOB/415448286884/Payment 2,745.00 18,477.37
from PhonePe
02-Jun-2024 02-Jun-2024 UPI/MOB/415441665633/Payment 1,600.00 16,877.37
from PhonePe
02-Jun-2024 02-Jun-2024 UPI/MOB/415462530201/Payment 2,190.00 14,687.37
from PhonePe
02-Jun-2024 02-Jun-2024 UPI/MOB/415423641943/Payment 550.00 14,137.37
from PhonePe
03-Jun-2024 03-Jun-2024 UPI/MOB/415582095061/Payment 1,700.00 12,437.37
from PhonePe
03-Jun-2024 03-Jun-2024 UPI/MOB/415591871842/Payment 1,200.00 13,637.37
from PhonePe
03-Jun-2024 03-Jun-2024 UPI/MOB/415558926793/Payment 180.00 13,457.37
from PhonePe
03-Jun-2024 03-Jun-2024 UPI/MOB/415529796758/Payment 150.00 13,307.37
from PhonePe
03-Jun-2024 03-Jun-2024 UPI/MOB/415542296656/Payment 200.00 13,107.37
from PhonePe
04-Jun-2024 04-Jun-2024 UPI/MOB/415685453515/Payment 1,912.00 11,195.37
from PhonePe
04-Jun-2024 04-Jun-2024 UPI/MOB/415652656642/Payment 900.00 10,295.37
from PhonePe
05-Jun-2024 05-Jun-2024 UPI/MOB/415756403641/Payment 1,975.00 8,320.37
from PhonePe
05-Jun-2024 05-Jun-2024 NEFT/BOFAH24157002461/CVG 74,037.00 82,357.37
SEATING (INDIA) PVT
LTD/BOFA0ND6216
05-Jun-2024 05-Jun-2024 UPI/MOB/415761811328/Payment 2,100.00 80,257.37
from PhonePe
05-Jun-2024 05-Jun-2024 UPI/MOB/415758092414/Payment 2,157.00 78,100.37
from PhonePe
06-Jun-2024 06-Jun-2024 UPI/MOB/415885479162/Payment 2,000.00 80,100.37
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 14 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
06-Jun-2024 06-Jun-2024 UPI/MOB/415863659001/Payment 3,199.00 76,901.37
from PhonePe
06-Jun-2024 06-Jun-2024 UPI/MOB/415853120436/Payment 345.00 76,556.37
from PhonePe
07-Jun-2024 07-Jun-2024 UPI/MOB/415921403942/Payment 200.00 76,356.37
from PhonePe
07-Jun-2024 07-Jun-2024 UPI/MOB/415968339570/Payment 96.00 76,260.37
from PhonePe
07-Jun-2024 07-Jun-2024 ATM-NFS/CASH 1,500.00 74,760.37
WITHDRAWAL/SONIGARA/4159210023
29/SELF
09-Jun-2024 09-Jun-2024 UPI/MOB/416191007346/Payment 80.00 74,680.37
from PhonePe
09-Jun-2024 09-Jun-2024 UPI/MOB/416159180212/Payment 125.00 74,555.37
from PhonePe
09-Jun-2024 09-Jun-2024 UPI/MOB/416169376538/Payment 270.00 74,285.37
from PhonePe
09-Jun-2024 09-Jun-2024 UPI/MOB/416198287363/Payment 138.00 74,147.37
from PhonePe
09-Jun-2024 09-Jun-2024 UPI/MOB/416100504732/Payment 54.00 74,093.37
from PhonePe
09-Jun-2024 09-Jun-2024 UPI/MOB/416178402292/Payment 125.00 73,968.37
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416213086125/Payment 1,304.00 72,664.37
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416209663188/Payment 10,911.00 61,753.37
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416294445711/Payment 11,936.00 49,817.37
from PhonePe
11-Jun-2024 11-Jun-2024 UPI/MOB/416397650620/Payment 1,696.00 48,121.37
from PhonePe
11-Jun-2024 11-Jun-2024 UPI/MOB/416395921146/Payment 6,645.00 41,476.37
from PhonePe
11-Jun-2024 11-Jun-2024 ATM-NFS/CASH 10,000.00 31,476.37
WITHDRAWAL/AALANDI
F/416313252792/SEL
11-Jun-2024 11-Jun-2024 ATM-NFS/CASH 1,000.00 30,476.37
WITHDRAWAL/AALANDI
F/416313252944/SEL
11-Jun-2024 11-Jun-2024 NEFT/BNPNN24163654618/ZIEHL 86,568.00 1,17,044.37
ABEGG INDIA PRIVATE
LIMITED/BNPA0009009
11-Jun-2024 11-Jun-2024 UPI/MOB/416386596776/Payment 8,000.00 1,09,044.37
from PhonePe
11-Jun-2024 11-Jun-2024 UPI/MOB/416301251011/Payment 7,500.00 1,01,544.37
from PhonePe
12-Jun-2024 12-Jun-2024 ATM-NFS/CASH WITHDRAWAL/OPP 10,000.00 91,544.37
GANDH/416413021743/SEL

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

Page 15 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Jun-2024 12-Jun-2024 ATM-NFS/CASH WITHDRAWAL/OPP 10,000.00 81,544.37
GANDH/416413021970/SEL
12-Jun-2024 12-Jun-2024 ATM-NFS/CASH WITHDRAWAL/OPP 10,000.00 71,544.37
GANDH/416413022184/SEL
12-Jun-2024 12-Jun-2024 ATM-NFS/CASH WITHDRAWAL/OPP 10,000.00 61,544.37
GANDH/416413022381/SEL
12-Jun-2024 12-Jun-2024 ATM-NFS/CASH WITHDRAWAL/OPP 10,000.00 51,544.37
GANDH/416413022619/SEL
12-Jun-2024 12-Jun-2024 ATM-NFS/CASH WITHDRAWAL/OPP 2,000.00 49,544.37
GANDH/416413022887/SEL
12-Jun-2024 12-Jun-2024 UPI/MOB/416437905003/Payment 1,000.00 48,544.37
from PhonePe
12-Jun-2024 12-Jun-2024 UPI/MOB/416453855598/Payment 2,936.00 45,608.37
from PhonePe
12-Jun-2024 12-Jun-2024 UPI/MOB/416418829856/Payment 730.00 44,878.37
from PhonePe
12-Jun-2024 12-Jun-2024 UPI/MOB/416478087426/Payment 200.00 44,678.37
from PhonePe
13-Jun-2024 13-Jun-2024 UPI/MOB/416576025903/Payment 1,600.00 43,078.37
from PhonePe
14-Jun-2024 14-Jun-2024 ATM-NFS/CASH WITHDRAWAL/SBI 10,000.00 33,078.37
RENAP/416607008358/SEL
14-Jun-2024 14-Jun-2024 ATM-NFS/CASH WITHDRAWAL/SBI 2,000.00 31,078.37
RENAP/416607006889/SEL
14-Jun-2024 14-Jun-2024 UPI/MOB/416600067260/Payment 2,000.00 33,078.37
from PhonePe
15-Jun-2024 15-Jun-2024 UPI/MOB/416769376840/UPI 3.00 33,081.37
16-Jun-2024 16-Jun-2024 UPI/MOB/416835367749/Payment 2,000.00 31,081.37
from PhonePe
16-Jun-2024 16-Jun-2024 UPI/MOB/416877695035/Payment 1,000.00 30,081.37
from PhonePe
16-Jun-2024 16-Jun-2024 UPI/MOB/416863764553/Payment 650.00 29,431.37
from PhonePe
17-Jun-2024 17-Jun-2024 UPI/MOB/416918884541/Payment 2,180.00 27,251.37
from PhonePe
17-Jun-2024 17-Jun-2024 UPI/MOB/416988047955/Payment 20,000.00 7,251.37
from PhonePe
17-Jun-2024 17-Jun-2024 UPI/MOB/416954960638/Payment 6,913.00 338.37
from PhonePe
18-Jun-2024 18-Jun-2024 UPI/MOB/417069011883/Payment 260.00 78.37
from PhonePe
22-Jun-2024 22-Jun-2024 UPI/MOB/417485483049/Payment 30.00 48.37
from PhonePe
23-Jun-2024 23-Jun-2024 UPI/MOB/417515554605/Payment 1,000.00 1,048.37
from PhonePe
23-Jun-2024 23-Jun-2024 ATM-NFS/CASH WITHDRAWAL/OLD 1,000.00 48.37
PUNA/417510077486/SELF

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

Page 16 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
03-Jul-2024 03-Jul-2024 UPI/MOB/418559983976/Payment 1,000.00 1,048.37
from PhonePe
03-Jul-2024 03-Jul-2024 ATM-NFS/CASH WITHDRAWAL/OLD 1,000.00 48.37
PUNA/418515050991/SELF
04-Jul-2024 04-Jul-2024 NEFT/BOFAH24186007053/CVG 73,419.00 73,467.37
SEATING (INDIA) PVT
LTD/BOFA0ND6216
04-Jul-2024 04-Jul-2024 UPI/MOB/418679880425/Payment 36.00 73,431.37
from PhonePe
04-Jul-2024 04-Jul-2024 UPI/MOB/418607509868/Payment 10.00 73,421.37
from PhonePe
05-Jul-2024 05-Jul-2024 UPI/MOB/418743534735/Payment 690.00 72,731.37
from PhonePe
05-Jul-2024 05-Jul-2024 UPI/MOB/418792292704/Payment 2,532.00 70,199.37
from PhonePe
05-Jul-2024 05-Jul-2024 UPI/MOB/418758860096/Payment 1,660.00 68,539.37
from PhonePe
05-Jul-2024 05-Jul-2024 UPI/MOB/418782204661/Payment 12,800.00 55,739.37
from PhonePe
06-Jul-2024 06-Jul-2024 UPI/MOB/418832578249/Payment 2,000.00 53,739.37
from PhonePe
06-Jul-2024 06-Jul-2024 IFT/10106399421/AC VERIFY 1.00 53,740.37
KARZA
TECH/13519814/bankAccountVerif
icationTransaction
07-Jul-2024 07-Jul-2024 UPI/MOB/418921304907/Payment 7,500.00 46,240.37
from PhonePe
07-Jul-2024 07-Jul-2024 UPI/MOB/418948832972/Payment 8,000.00 38,240.37
from PhonePe
07-Jul-2024 07-Jul-2024 UPI/MOB/418984471485/Payment 2,749.00 35,491.37
from PhonePe
07-Jul-2024 07-Jul-2024 UPI/MOB/418967879952/Payment 1,000.00 34,491.37
from PhonePe
07-Jul-2024 07-Jul-2024 UPI/MOB/418979655551/Payment 1,410.00 33,081.37
from PhonePe
07-Jul-2024 07-Jul-2024 UPI/MOB/418962258847/Payment 270.00 32,811.37
from PhonePe
07-Jul-2024 07-Jul-2024 UPI/MOB/418922417702/Payment 300.00 32,511.37
from PhonePe
07-Jul-2024 07-Jul-2024 UPI/MOB/418936958270/Payment 125.00 32,386.37
from PhonePe
08-Jul-2024 08-Jul-2024 UPI/MOB/419096205211/Payment 40.00 32,346.37
from PhonePe
08-Jul-2024 08-Jul-2024 UPI/MOB/419073441586/Payment 1,174.00 31,172.37
from PhonePe
09-Jul-2024 09-Jul-2024 UPI/MOB/419137738275/Payment 17,597.00 13,575.37
from PhonePe
09-Jul-2024 09-Jul-2024 ATM-NFS/CASH WITHDRAWAL/OLD 1,000.00 12,575.37
PUNA/419115984608/SELF

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

Page 17 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
09-Jul-2024 09-Jul-2024 UPI/MOB/419133168143/Payment 1,200.00 13,775.37
from PhonePe
09-Jul-2024 09-Jul-2024 UPI/MOB/419152966222/Payment 1,365.00 12,410.37
from PhonePe
10-Jul-2024 10-Jul-2024 UPI/MOB/419243740935/Payment 2,000.00 10,410.37
from PhonePe
10-Jul-2024 10-Jul-2024 UPI/MOB/419239792163/Payment 2,000.00 8,410.37
from PhonePe
10-Jul-2024 10-Jul-2024 UPI/MOB/419254426740/Payment 2,000.00 6,410.37
from PhonePe
10-Jul-2024 10-Jul-2024 UPI/MOB/419218663474/Payment 2,000.00 4,410.37
from PhonePe
10-Jul-2024 10-Jul-2024 UPI/MOB/419293363803/Payment 2,000.00 2,410.37
from PhonePe
11-Jul-2024 11-Jul-2024 UPI/MOB/419343246021/Payment 375.00 2,035.37
from PhonePe
11-Jul-2024 11-Jul-2024 NEFT/BNPNN24193995110/ZIEHL 1,23,769.00 1,25,804.37
ABEGG INDIA PRIVATE
LIMITED/BNPA0009009
12-Jul-2024 12-Jul-2024 UPI/MOB/419468993981/Payment 10,145.00 1,15,659.37
from PhonePe
12-Jul-2024 12-Jul-2024 UPI/MOB/419423963471/Payment 9,200.00 1,06,459.37
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419545689308/Payment 7,800.00 98,659.37
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419503367565/Payment 1,000.00 97,659.37
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419536287581/UPI 50.00 97,709.37
13-Jul-2024 13-Jul-2024 UPI/MOB/419530742051/Payment 2,000.00 95,709.37
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419528620410/Payment 12,000.00 83,709.37
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419514759269/Payment 2,000.00 81,709.37
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419556281234/Payment 40,000.00 41,709.37
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419526629804/Payment 4,000.00 37,709.37
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419503061634/Payment 30,000.00 7,709.37
from PhonePe
15-Jul-2024 15-Jul-2024 ATM-NFS/CASH WITHDRAWAL/MEGA 1,000.00 6,709.37
CENT/419712000985/SEL
16-Jul-2024 16-Jul-2024 UPI/MOB/456405063373/UPI 12.00 6,721.37
19-Jul-2024 19-Jul-2024 Charge:Cash Wdl other 20.00 6,701.37
Bank-ATM/Inv2706241168802221/3
0-JUN-2024/
19-Jul-2024 19-Jul-2024 CGST on Charge:Cash Wdl other 1.80 6,699.57
Bank-ATM/Inv2706241168802221/3
0-JUN-2024/
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 18 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-Jul-2024 19-Jul-2024 SGST on Charge:Cash Wdl other 1.80 6,697.77
Bank-ATM/Inv2706241168802221/3
0-JUN-2024/
19-Jul-2024 19-Jul-2024 Charge:Cash Wdl other 20.00 6,677.77
Bank-ATM/Inv2706241167622601/3
0-JUN-2024/
19-Jul-2024 19-Jul-2024 CGST on Charge:Cash Wdl other 1.80 6,675.97
Bank-ATM/Inv2706241167622601/3
0-JUN-2024/
19-Jul-2024 19-Jul-2024 SGST on Charge:Cash Wdl other 1.80 6,674.17
Bank-ATM/Inv2706241167622601/3
0-JUN-2024/
19-Jul-2024 19-Jul-2024 Charge:Cash Wdl other 20.00 6,654.17
Bank-ATM/Inv2706241168584901/3
0-JUN-2024/
19-Jul-2024 19-Jul-2024 CGST on Charge:Cash Wdl other 1.80 6,652.37
Bank-ATM/Inv2706241168584901/3
0-JUN-2024/
19-Jul-2024 19-Jul-2024 SGST on Charge:Cash Wdl other 1.80 6,650.57
Bank-ATM/Inv2706241168584901/3
0-JUN-2024/
19-Jul-2024 19-Jul-2024 Charge:Cash Wdl other 20.00 6,630.57
Bank-ATM/Inv2706241168623051/3
0-JUN-2024/
19-Jul-2024 19-Jul-2024 CGST on Charge:Cash Wdl other 1.80 6,628.77
Bank-ATM/Inv2706241168623051/3
0-JUN-2024/
19-Jul-2024 19-Jul-2024 SGST on Charge:Cash Wdl other 1.80 6,626.97
Bank-ATM/Inv2706241168623051/3
0-JUN-2024/
19-Jul-2024 19-Jul-2024 Charge:Cash Wdl other 20.00 6,606.97
Bank-ATM/Inv2706241168461051/3
0-JUN-2024/
19-Jul-2024 19-Jul-2024 CGST on Charge:Cash Wdl other 1.80 6,605.17
Bank-ATM/Inv2706241168461051/3
0-JUN-2024/
19-Jul-2024 19-Jul-2024 SGST on Charge:Cash Wdl other 1.80 6,603.37
Bank-ATM/Inv2706241168461051/3
0-JUN-2024/
19-Jul-2024 19-Jul-2024 Charge:Cash Wdl other 20.00 6,583.37
Bank-ATM/Inv2706241168217861/3
0-JUN-2024/
19-Jul-2024 19-Jul-2024 CGST on Charge:Cash Wdl other 1.80 6,581.57
Bank-ATM/Inv2706241168217861/3
0-JUN-2024/
19-Jul-2024 19-Jul-2024 SGST on Charge:Cash Wdl other 1.80 6,579.77
Bank-ATM/Inv2706241168217861/3
0-JUN-2024/
19-Jul-2024 19-Jul-2024 Charge:Cash Wdl other 20.00 6,559.77
Bank-ATM/Inv2706241167272091/3
0-JUN-2024/

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

Page 19 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-Jul-2024 19-Jul-2024 CGST on Charge:Cash Wdl other 1.80 6,557.97
Bank-ATM/Inv2706241167272091/3
0-JUN-2024/
19-Jul-2024 19-Jul-2024 SGST on Charge:Cash Wdl other 1.80 6,556.17
Bank-ATM/Inv2706241167272091/3
0-JUN-2024/
20-Jul-2024 20-Jul-2024 DELAYINT_BOFAH24103000362_2024 15.50 6,571.67
0412
21-Jul-2024 21-Jul-2024 UPI/MOB/420364866527/Payment 2,000.00 4,571.67
from PhonePe
21-Jul-2024 21-Jul-2024 UPI/MOB/420351319014/Payment 2,000.00 2,571.67
from PhonePe
21-Jul-2024 21-Jul-2024 UPI/MOB/420371276851/Payment 1,850.00 721.67
from PhonePe
21-Jul-2024 21-Jul-2024 UPI/MOB/420300094823/Payment 330.00 391.67
from PhonePe
22-Jul-2024 22-Jul-2024 UPI/MOB/420433987741/Payment 500.00 891.67
from PhonePe
22-Jul-2024 22-Jul-2024 ATM-NFS/CASH WITHDRAWAL/OLD 500.00 391.67
PUNA/420412898295/SELF
27-Jul-2024 27-Jul-2024 UPI/MOB/420900033881/Payment 135.00 256.67
from PhonePe
30-Jul-2024 30-Jul-2024 UPI/MOB/421231435831/Payment 1,000.00 1,256.67
from PhonePe
30-Jul-2024 30-Jul-2024 ATM-NFS/CASH WITHDRAWAL/OLD 1,000.00 256.67
PUNA/421212080303/SELF
01-Aug-2024 01-Aug-2024 IMPS-MOB/Fund 24,995.00 25,251.67
Trf/421407664841/NAGNATHSONBAP
HU/913010019060811/IMPS
01-Aug-2024 01-Aug-2024 UPI/MOB/421447191648/Payment 700.00 24,551.67
from PhonePe
02-Aug-2024 02-Aug-2024 UPI/MOB/421579064473/Payment 1,968.00 22,583.67
from PhonePe
03-Aug-2024 03-Aug-2024 UPI/MOB/421670028544/farali 20.00 22,603.67
chivda
04-Aug-2024 04-Aug-2024 ATM-NFS/CASH 5,500.00 17,103.67
WITHDRAWAL/DNYANRAJ/4217170083
20/SELF
04-Aug-2024 04-Aug-2024 POS-VISA/MAYUR TRADING COMPANY 670.00 16,433.67
PUNE/421712511220/PUNE/[Link]
5
04-Aug-2024 04-Aug-2024 ATM-NFS/CASH 300.00 16,133.67
WITHDRAWAL/Nighoje
C/421721600076/SEL
05-Aug-2024 05-Aug-2024 UPI/MOB/421878478938/Payment 110.00 16,023.67
from PhonePe
05-Aug-2024 05-Aug-2024 UPI/MOB/421805811819/Payment 1,000.00 15,023.67
from PhonePe
05-Aug-2024 05-Aug-2024 UPI/MOB/421848835835/Payment 100.00 14,923.67
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 20 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
06-Aug-2024 06-Aug-2024 UPI/MOB/421983367664/Payment 2,489.00 12,434.67
from PhonePe
06-Aug-2024 06-Aug-2024 ATM-NFS/CASH WITHDRAWAL/OLD 1,000.00 11,434.67
PUNA/421908325270/SELF
06-Aug-2024 06-Aug-2024 UPI/MOB/421993174693/UPI 10.00 11,444.67
06-Aug-2024 06-Aug-2024 UPI/MOB/458581171843/chivda 10.00 11,454.67
06-Aug-2024 06-Aug-2024 UPI/MOB/421938379029/UPI 10.00 11,464.67
06-Aug-2024 06-Aug-2024 UPI/MOB/421901893084/lite 10.00 11,474.67
chiwda
06-Aug-2024 06-Aug-2024 UPI/MOB/421966777566/Payment 70.00 11,404.67
from PhonePe
06-Aug-2024 06-Aug-2024 UPI/MOB/421937792372/Payment 1,800.00 13,204.67
from PhonePe
06-Aug-2024 06-Aug-2024 UPI/MOB/421984305903/Payment 12,800.00 404.67
from PhonePe
07-Aug-2024 07-Aug-2024 NEFT/BOFAH24220002321/CVG 67,791.00 68,195.67
SEATING (INDIA) PVT
LTD/BOFA0ND6216
07-Aug-2024 07-Aug-2024 UPI/MOB/422036393354/Payment 1,695.00 66,500.67
from PhonePe
07-Aug-2024 07-Aug-2024 UPI/MOB/422033470703/Payment 1,000.00 65,500.67
from PhonePe
07-Aug-2024 07-Aug-2024 UPI/MOB/422098682096/Payment 728.00 64,772.67
for FMPC3921702159
07-Aug-2024 07-Aug-2024 UPI/MOB/422002511948/Payment 766.00 64,006.67
for FMPC3921652022
07-Aug-2024 07-Aug-2024 UPI/MOB/422010754991/Payment 210.00 63,796.67
from PhonePe
07-Aug-2024 07-Aug-2024 UPI/MOB/422064589170/Payment 56.00 63,740.67
from PhonePe
07-Aug-2024 07-Aug-2024 UPI/MOB/422005039266/Payment 60.00 63,680.67
from PhonePe
07-Aug-2024 07-Aug-2024 UPI/MOB/422059383044/Payment 54.00 63,626.67
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422151818749/Payment 2,043.00 61,583.67
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422189542220/UPI 5.00 61,588.67
08-Aug-2024 08-Aug-2024 UPI/MOB/422150082829/UPI 10.00 61,598.67
08-Aug-2024 08-Aug-2024 UPI/MOB/422113909761/UPI 5.00 61,603.67
08-Aug-2024 08-Aug-2024 UPI/MOB/422123522285/Payment 1,600.00 60,003.67
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422131049637/Payment 2,000.00 58,003.67
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422185102555/Payment 2,000.00 56,003.67
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422195037836/Payment 2,000.00 54,003.67
from PhonePe

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

Page 21 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
08-Aug-2024 08-Aug-2024 UPI/MOB/422158327547/Payment 2,000.00 52,003.67
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422131970843/Payment 2,000.00 50,003.67
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422190599304/Payment 2,000.00 48,003.67
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422158061838/Payment 2,000.00 46,003.67
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422181813478/Payment 2,000.00 44,003.67
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422132585555/Payment 2,000.00 42,003.67
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422162841416/Payment 2,000.00 40,003.67
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422158168627/Payment 1,500.00 38,503.67
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422175862110/Payment 500.00 38,003.67
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422168555446/Payment 100.00 37,903.67
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422143687449/Payment 1,960.00 35,943.67
from PhonePe
08-Aug-2024 08-Aug-2024 ATM-NFS/CASH 4,000.00 31,943.67
WITHDRAWAL/TRIVENI
N/422122003067/SEL
08-Aug-2024 08-Aug-2024 UPI/MOB/422151040526/Payment 400.00 31,543.67
from PhonePe
09-Aug-2024 09-Aug-2024 POS-VISA/AMRITA 5,785.00 25,758.67
VIDYALAYAM/422206196219/PUNE/0
[Link]
09-Aug-2024 09-Aug-2024 UPI/MOB/458816139199/UPI 10.00 25,768.67
09-Aug-2024 09-Aug-2024 UPI/MOB/422243376818/peanuts 10.00 25,778.67
10-Aug-2024 10-Aug-2024 POS-VISA/SHREE BALAJI 1,842.00 23,936.67
TRADERS/422308306959/Chakan/08
:20:48
10-Aug-2024 10-Aug-2024 UPI/MOB/458998785616/UPI 10.00 23,946.67
10-Aug-2024 10-Aug-2024 UPI/MOB/422377395358/UPI 10.00 23,956.67
10-Aug-2024 10-Aug-2024 IMPS-MOB/Fund 1.00 23,957.67
Trf/422319458147/AARTISANTOSHG
AI/050801568037/Bil
11-Aug-2024 11-Aug-2024 ATM-NFS/CASH 10,000.00 13,957.67
WITHDRAWAL/TALWADE
C/422409025805/SEL
11-Aug-2024 11-Aug-2024 IMPS-MOB/Fund 1,25,000.00 1,38,957.67
Trf/422415791191/AARTISANTOSHG
AI/050801568037/Family
11-Aug-2024 11-Aug-2024 IMPS-OPM/Fund 1.00 1,38,956.67
Trf/422415360060/Yasin Hasan
Bothare/032101549448ICIC/

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

Page 22 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Aug-2024 11-Aug-2024 IMPS-OPM/Fund 99,999.00 38,957.67
Trf/422415372011/Yasin Hasan
Bothare/032101549448ICIC/
11-Aug-2024 11-Aug-2024 ATM-NFS/CASH 2,000.00 36,957.67
WITHDRAWAL/TRIVENINA/422420011
127/SEL
12-Aug-2024 12-Aug-2024 IMPS-MOB/Fund 1.00 36,958.67
Trf/422511154630/AARTISANTOSHG
AI/050801568037/Family
12-Aug-2024 12-Aug-2024 IMPS-MOB/Fund 1,25,000.00 1,61,958.67
Trf/422512317567/AARTISANTOSHG
AI/050801568037/Famaly
12-Aug-2024 12-Aug-2024 IMPS-MOB/Fund 1,50,000.00 3,11,958.67
Trf/422512354528/AARTISANTOSHG
AI/050801568037/Family
12-Aug-2024 12-Aug-2024 RTGS/IDFBR52024081200629372/Ya 3,00,001.00 11,957.67
sin Hasan Bothare/ICIC0000321
13-Aug-2024 13-Aug-2024 ATM-NFS/CASH WITHDRAWAL/OLD 1,000.00 10,957.67
PUNA/422612986884/SELF
13-Aug-2024 13-Aug-2024 UPI/MOB/422672168037/Payment 9,200.00 1,757.67
from PhonePe
13-Aug-2024 13-Aug-2024 NEFT/BNPNN24226364079/ZIEHL 1,11,093.00 1,12,850.67
ABEGG INDIA PRIVATE
LIMITED/BNPA0009009
13-Aug-2024 13-Aug-2024 UPI/MOB/422606805563/Payment 400.00 1,12,450.67
from PhonePe
14-Aug-2024 14-Aug-2024 UPI/MOB/422704621079/Payment 19,829.00 92,621.67
from PhonePe
14-Aug-2024 14-Aug-2024 UPI/MOB/422779034636/Payment 6,335.00 86,286.67
from PhonePe
14-Aug-2024 14-Aug-2024 UPI/MOB/422718908753/Payment 8,000.00 78,286.67
from PhonePe
15-Aug-2024 15-Aug-2024 UPI/MOB/422808574848/Payment 2,000.00 76,286.67
from PhonePe
15-Aug-2024 15-Aug-2024 UPI/MOB/422829554386/Payment 1,000.00 75,286.67
from PhonePe
16-Aug-2024 16-Aug-2024 UPI/MOB/422976121735/Payment 9,000.00 66,286.67
from PhonePe
16-Aug-2024 16-Aug-2024 UPI/MOB/422909100750/Payment 800.00 65,486.67
from PhonePe
16-Aug-2024 16-Aug-2024 UPI/MOB/422976107163/Payment 34,660.00 30,826.67
from PhonePe
16-Aug-2024 16-Aug-2024 UPI/MOB/422960960870/Payment 1,650.00 29,176.67
from PhonePe
16-Aug-2024 16-Aug-2024 UPI/MOB/422984990101/Payment 5,000.00 24,176.67
from PhonePe
17-Aug-2024 17-Aug-2024 UPI/MOB/423080619420/Payment 7,500.00 16,676.67
from PhonePe
18-Aug-2024 18-Aug-2024 UPI/MOB/423144409655/Payment 2,000.00 14,676.67
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 23 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
18-Aug-2024 18-Aug-2024 UPI/MOB/423157297545/Payment 1,500.00 13,176.67
from PhonePe
20-Aug-2024 20-Aug-2024 UPI/MOB/423324126013/Payment 500.00 12,676.67
from PhonePe
21-Aug-2024 21-Aug-2024 UPI/MOB/423453237813/aalu 5.00 12,681.67
bhuja
22-Aug-2024 22-Aug-2024 UPI/MOB/423530198854/UPI 5.00 12,686.67
23-Aug-2024 23-Aug-2024 UPI/MOB/423679572324/Payment 10.00 12,676.67
from PhonePe
23-Aug-2024 23-Aug-2024 UPI/MOB/423677174080/Payment 85.00 12,591.67
from PhonePe
23-Aug-2024 23-Aug-2024 UPI/MOB/423639263321/Payment 390.00 12,201.67
from PhonePe
23-Aug-2024 23-Aug-2024 UPI/MOB/423658171747/Payment 30.00 12,171.67
from PhonePe
24-Aug-2024 24-Aug-2024 UPI/MOB/423732362031/Payment 2,135.00 10,036.67
from PhonePe
24-Aug-2024 24-Aug-2024 UPI/MOB/423707546608/Payment 300.00 9,736.67
from PhonePe
25-Aug-2024 25-Aug-2024 UPI/MOB/423891860549/Payment 255.00 9,481.67
from PhonePe
25-Aug-2024 25-Aug-2024 UPI/MOB/423849149487/Payment 120.00 9,361.67
from PhonePe
25-Aug-2024 25-Aug-2024 UPI/MOB/423890870375/Payment 110.00 9,251.67
from PhonePe
25-Aug-2024 25-Aug-2024 UPI/MOB/423875818630/Payment 1,600.00 7,651.67
from PhonePe
25-Aug-2024 25-Aug-2024 UPI/MOB/423834505486/Payment 1,650.00 6,001.67
from PhonePe
25-Aug-2024 25-Aug-2024 UPI/MOB/423827295099/Payment 950.00 5,051.67
from PhonePe
25-Aug-2024 25-Aug-2024 UPI/MOB/423868459160/Payment 100.00 4,951.67
from PhonePe
25-Aug-2024 25-Aug-2024 UPI/MOB/423841290265/Pay to 60.00 4,891.67
BharatPe Merchant
25-Aug-2024 25-Aug-2024 UPI/MOB/423858618098/Payment 40.00 4,851.67
from PhonePe
26-Aug-2024 26-Aug-2024 UPI/MOB/423906484300/Payment 30.00 4,821.67
from PhonePe
26-Aug-2024 26-Aug-2024 UPI/MOB/423957859673/Farali 5.00 4,826.67
chiwda
26-Aug-2024 26-Aug-2024 UPI/MOB/423945142201/Payment 2,400.00 7,226.67
from PhonePe
26-Aug-2024 26-Aug-2024 UPI/MOB/423903093504/Payment 150.00 7,076.67
from PhonePe
26-Aug-2024 26-Aug-2024 UPI/MOB/423964470098/Payment 1,120.00 5,956.67
from PhonePe

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

Page 24 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
27-Aug-2024 27-Aug-2024 UPI/MOB/424077137925/Payment 36.00 5,920.67
from PhonePe
28-Aug-2024 28-Aug-2024 UPI/MOB/424162832445/Payment 56.00 5,864.67
from PhonePe
28-Aug-2024 28-Aug-2024 UPI/MOB/424134566546/Payment 1.00 5,863.67
from PhonePe
28-Aug-2024 28-Aug-2024 ATM-NFS/CASH WITHDRAWAL/OLD 1,000.00 4,863.67
PUNA/424112961969/SELF
28-Aug-2024 28-Aug-2024 UPI/MOB/424159772530/Payment 1,000.00 5,863.67
from PhonePe
28-Aug-2024 28-Aug-2024 UPI/MOB/424136540695/mug dal 10.00 5,873.67
29-Aug-2024 29-Aug-2024 UPI/MOB/424251352440/Pay to 110.00 5,763.67
BharatPe Merchant
30-Aug-2024 30-Aug-2024 UPI/MOB/424324634782/Payment 450.00 5,313.67
from PhonePe
30-Aug-2024 30-Aug-2024 UPI/MOB/424317217160/mix 20.00 5,333.67
chiwda and Balaji vapour
30-Aug-2024 30-Aug-2024 NEFT/SBIN424243941486/ITDTAX 8,920.00 14,253.67
REFUND 2024-25
DWHPP9593R/SBIN0000TBU
30-Aug-2024 30-Aug-2024 UPI/MOB/424397558393/Payment 2,000.00 12,253.67
from PhonePe
30-Aug-2024 30-Aug-2024 UPI/MOB/424341249988/Payment 1,514.00 10,739.67
from PhonePe
31-Aug-2024 31-Aug-2024 UPI/MOB/424460439909/Balaji 10.00 10,749.67
vapour
01-Sep-2024 01-Sep-2024 ATM-NFS/CASH 2,000.00 8,749.67
WITHDRAWAL/TALWADE
C/424509028532/SEL
01-Sep-2024 01-Sep-2024 POS-VISA/SHAHID SHANKAR BHARAT 806.00 7,943.67
Pimpri/424512098339/Pimpri/12:
59:48
01-Sep-2024 01-Sep-2024 POS-VISA/JAIGURU 200.00 7,743.67
PETROLEUM/424511270997/KHE-KHE
D/[Link]
01-Sep-2024 01-Sep-2024 ATM-NFS/CASH 1,000.00 6,743.67
WITHDRAWAL/SONIGARA/4245170021
01/SELF
01-Sep-2024 01-Sep-2024 ATM-NFS/CASH 1,500.00 5,243.67
WITHDRAWAL/SHIVARKAR/424520011
404/SEL
01-Sep-2024 01-Sep-2024 ATM-NFS/CASH 500.00 4,743.67
WITHDRAWAL/TRIVENI
N/424522020686/SEL
02-Sep-2024 02-Sep-2024 POS-VISA/SHREE BALAJI 1,180.00 3,563.67
TRADERS/424608475445/Chakan/08
:18:41
02-Sep-2024 02-Sep-2024 NEFT/AXNGG24617191961/GOOGLE 14.00 3,577.67
INDIA DIGITAL SERVICES PRIVATE
LIMITED-NODA/UTIB0000553

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

Page 25 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
02-Sep-2024 02-Sep-2024 NEFT/AXNGG24617221495/GOOGLE 20.00 3,597.67
INDIA DIGITAL SERVICES PRIVATE
LIMITED-NODA/UTIB0000553
02-Sep-2024 02-Sep-2024 NEFT/AXNGG24617287848/GOOGLE 20.00 3,617.67
INDIA DIGITAL SERVICES PRIVATE
LIMITED-NODA/UTIB0000553
02-Sep-2024 02-Sep-2024 NEFT/AXNGG24617342849/GOOGLE 21.00 3,638.67
INDIA DIGITAL SERVICES PRIVATE
LIMITED-NODA/UTIB0000553
02-Sep-2024 02-Sep-2024 NEFT/AXNGG24617355532/GOOGLE 62.00 3,700.67
INDIA DIGITAL SERVICES PRIVATE
LIMITED-NODA/UTIB0000553
02-Sep-2024 02-Sep-2024 NEFT/AXNGG24617388823/GOOGLE 10.00 3,710.67
INDIA DIGITAL SERVICES PRIVATE
LIMITED-NODA/UTIB0000553
02-Sep-2024 02-Sep-2024 NEFT/AXNGG24617385905/GOOGLE 10.00 3,720.67
INDIA DIGITAL SERVICES PRIVATE
LIMITED-NODA/UTIB0000553
02-Sep-2024 02-Sep-2024 NEFT/AXNGG24617626816/GOOGLE 30.00 3,750.67
INDIA DIGITAL SERVICES PRIVATE
LIMITED-NODA/UTIB0000553
02-Sep-2024 02-Sep-2024 NEFT/AXNGG24617631703/GOOGLE 20.00 3,770.67
INDIA DIGITAL SERVICES PRIVATE
LIMITED-NODA/UTIB0000553
02-Sep-2024 02-Sep-2024 NEFT/AXNGG24617671286/GOOGLE 24.00 3,794.67
INDIA DIGITAL SERVICES PRIVATE
LIMITED-NODA/UTIB0000553
02-Sep-2024 02-Sep-2024 NEFT/AXNGG24617638265/GOOGLE 30.00 3,824.67
INDIA DIGITAL SERVICES PRIVATE
LIMITED-NODA/UTIB0000553
02-Sep-2024 02-Sep-2024 NEFT/AXNGG24617966424/GOOGLE 21.00 3,845.67
INDIA DIGITAL SERVICES PRIVATE
LIMITED-NODA/UTIB0000553
02-Sep-2024 02-Sep-2024 NEFT/AXNGG24618088518/GOOGLE 20.00 3,865.67
INDIA DIGITAL SERVICES PRIVATE
LIMITED-NODA/UTIB0000553
02-Sep-2024 02-Sep-2024 NEFT/AXNGG24618255545/GOOGLE 20.00 3,885.67
INDIA DIGITAL SERVICES PRIVATE
LIMITED-NODA/UTIB0000553
02-Sep-2024 02-Sep-2024 NEFT/AXNGG24618506377/GOOGLE 25.00 3,910.67
INDIA DIGITAL SERVICES PRIVATE
LIMITED-NODA/UTIB0000553
03-Sep-2024 03-Sep-2024 UPI/MOB/424700532918/UPI 50.00 3,960.67
03-Sep-2024 03-Sep-2024 NEFT/AXNGG24728544305/GOOGLE 30.00 3,990.67
INDIA DIGITAL SERVICES PRIVATE
LIMITED-NODA/UTIB0000553
03-Sep-2024 03-Sep-2024 POS-VISA/JAIGURU 120.00 3,870.67
PETROLEUM/424716375061/KHE-KHE
D/[Link]
04-Sep-2024 04-Sep-2024 ATM-NFS/CASH 500.00 3,370.67
WITHDRAWAL/TALWADE
D/424807022239/SEL
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 26 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-Sep-2024 04-Sep-2024 ATM-NFS/CASH WITHDRAWAL/OLD 1,500.00 1,870.67
PUNA/424812285114/SELF
04-Sep-2024 04-Sep-2024 POS-VISA/SHREE BALAJI 1,570.00 300.67
TRADERS/424822499609/Chakan/22
:19:22
05-Sep-2024 05-Sep-2024 IMPS-MOB/Fund 300.00 600.67
Trf/424907589962/NAGNATHSONBAP
HU/913010019060811/IMPS
05-Sep-2024 05-Sep-2024 ATM-NFS/CASH 500.00 100.67
WITHDRAWAL/TRIVENINA/424908008
114/SEL
05-Sep-2024 05-Sep-2024 UPI/MOB/424992213935/UPI 5.00 105.67
06-Sep-2024 06-Sep-2024 NEFT/BOFAH24250002046/CVG 51,855.00 51,960.67
SEATING (INDIA) PVT
LTD/BOFA0ND6216
06-Sep-2024 06-Sep-2024 UPI/MOB/425016845109/Payment 10,000.00 41,960.67
from PhonePe
06-Sep-2024 06-Sep-2024 UPI/MOB/425005237850/Payment 12,800.00 29,160.67
from PhonePe
06-Sep-2024 06-Sep-2024 ATM-NFS/CASH 300.00 28,860.67
WITHDRAWAL/TRIVENI
N/425021027397/SEL
07-Sep-2024 07-Sep-2024 POS-VISA/SAMRUDDHI 640.00 28,220.67
CNG/425107727177/PUNE/[Link]
08-Sep-2024 08-Sep-2024 UPI/MOB/425283586165/Payment 50.00 28,170.67
from PhonePe
08-Sep-2024 08-Sep-2024 UPI/MOB/425263621636/Payment 249.00 27,921.67
from PhonePe
08-Sep-2024 08-Sep-2024 UPI/MOB/425200924271/Payment 50.00 27,871.67
from PhonePe
08-Sep-2024 08-Sep-2024 UPI/MOB/425287954278/Payment 35.00 27,836.67
from PhonePe
08-Sep-2024 08-Sep-2024 UPI/MOB/425289891493/Payment 140.00 27,696.67
from PhonePe
08-Sep-2024 08-Sep-2024 UPI/MOB/425200310495/Payment 7,060.00 20,636.67
from PhonePe
08-Sep-2024 08-Sep-2024 UPI/MOB/425251033387/Generatin 500.00 20,136.67
g DYNAMICQR
08-Sep-2024 08-Sep-2024 UPI/MOB/425205020427/Payment 25.00 20,111.67
from PhonePe
08-Sep-2024 08-Sep-2024 UPI/MOB/425280942662/Payment 100.00 20,011.67
from PhonePe
08-Sep-2024 08-Sep-2024 UPI/MOB/425290922122/Payment 140.00 19,871.67
from PhonePe
09-Sep-2024 09-Sep-2024 UPI/MOB/425398528023/Payment 20.00 19,851.67
from PhonePe
09-Sep-2024 09-Sep-2024 UPI/MOB/425381306154/Payment 120.00 19,731.67
from PhonePe

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

Page 27 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
10-Sep-2024 10-Sep-2024 ATM-NFS/CASH WITHDRAWAL/BEHIND 1,500.00 18,231.67
MA/425407013659/SEL
10-Sep-2024 10-Sep-2024 UPI/MOB/425418296521/Payment 1,000.00 17,231.67
from PhonePe
10-Sep-2024 10-Sep-2024 UPI/MOB/425463560006/Payment 60.00 17,171.67
from PhonePe
10-Sep-2024 10-Sep-2024 UPI/MOB/425489973517/Payment 25.00 17,146.67
from PhonePe
11-Sep-2024 11-Sep-2024 ATM-NFS/CASH 500.00 16,646.67
WITHDRAWAL/Triveni
N/425513814605/SEL
11-Sep-2024 11-Sep-2024 UPI/MOB/425585323070/Payment 75.00 16,571.67
from PhonePe
11-Sep-2024 11-Sep-2024 ATM-NFS/CASH 5,000.00 11,571.67
WITHDRAWAL/SONIGARA/4255180038
36/SELF
12-Sep-2024 12-Sep-2024 NEFT/BNPNN24256687921/ZIEHL 1,02,875.00 1,14,446.67
ABEGG INDIA PRIVATE LI
12-Sep-2024 12-Sep-2024 UPI/MOB/425652528966/Payment 20,898.00 93,548.67
from PhonePe
12-Sep-2024 12-Sep-2024 UPI/MOB/425601366253/Payment 7,692.00 85,856.67
from PhonePe
13-Sep-2024 13-Sep-2024 UPI/MOB/425760065513/Payment 1,000.00 84,856.67
from PhonePe
13-Sep-2024 13-Sep-2024 UPI/MOB/425743741373/Payment 8,280.00 76,576.67
from PhonePe
13-Sep-2024 13-Sep-2024 UPI/MOB/425755041619/Payment 400.00 76,176.67
from PhonePe
13-Sep-2024 13-Sep-2024 UPI/MOB/425757015127/Payment 100.00 76,076.67
from PhonePe
14-Sep-2024 14-Sep-2024 UPI/MOB/425835020497/Payment 7,500.00 68,576.67
from PhonePe
14-Sep-2024 14-Sep-2024 UPI/MOB/425888652553/Payment 8,000.00 60,576.67
from PhonePe
16-Sep-2024 16-Sep-2024 Charge:Cash Wdl other 20.00 60,556.67
Bank-ATM/Inv2708241498481801/3
1-AUG-2024/
16-Sep-2024 16-Sep-2024 CGST on Charge:Cash Wdl other 1.80 60,554.87
Bank-ATM/Inv2708241498481801/3
1-AUG-2024/
16-Sep-2024 16-Sep-2024 SGST on Charge:Cash Wdl other 1.80 60,553.07
Bank-ATM/Inv2708241498481801/3
1-AUG-2024/
16-Sep-2024 16-Sep-2024 Charge:Cash Wdl other 20.00 60,533.07
Bank-ATM/Inv2708241498848211/3
1-AUG-2024/
16-Sep-2024 16-Sep-2024 CGST on Charge:Cash Wdl other 1.80 60,531.27
Bank-ATM/Inv2708241498848211/3
1-AUG-2024/

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

Page 28 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
16-Sep-2024 16-Sep-2024 SGST on Charge:Cash Wdl other 1.80 60,529.47
Bank-ATM/Inv2708241498848211/3
1-AUG-2024/
16-Sep-2024 16-Sep-2024 Charge:Cash Wdl other 20.00 60,509.47
Bank-ATM/Inv2708241497788651/3
1-AUG-2024/
16-Sep-2024 16-Sep-2024 CGST on Charge:Cash Wdl other 1.80 60,507.67
Bank-ATM/Inv2708241497788651/3
1-AUG-2024/
16-Sep-2024 16-Sep-2024 SGST on Charge:Cash Wdl other 1.80 60,505.87
Bank-ATM/Inv2708241497788651/3
1-AUG-2024/
16-Sep-2024 16-Sep-2024 Charge:Cash Wdl other 20.00 60,485.87
Bank-ATM/Inv2708241498613601/3
1-AUG-2024/
16-Sep-2024 16-Sep-2024 CGST on Charge:Cash Wdl other 1.80 60,484.07
Bank-ATM/Inv2708241498613601/3
1-AUG-2024/
16-Sep-2024 16-Sep-2024 SGST on Charge:Cash Wdl other 1.80 60,482.27
Bank-ATM/Inv2708241498613601/3
1-AUG-2024/
18-Sep-2024 18-Sep-2024 UPI/MOB/426251063894/Payment 20,000.00 40,482.27
from PhonePe
18-Sep-2024 18-Sep-2024 UPI/MOB/426272061153/Payment 14,839.00 25,643.27
from PhonePe
18-Sep-2024 18-Sep-2024 UPI/MOB/426226012735/Payment 255.00 25,388.27
from PhonePe
19-Sep-2024 19-Sep-2024 UPI/MOB/426366295096/Payment 1,650.00 23,738.27
from PhonePe
20-Sep-2024 20-Sep-2024 UPI/MOB/426434515473/Payment 1,000.00 22,738.27
from PhonePe
20-Sep-2024 20-Sep-2024 UPI/MOB/426419880564/Payment 10,000.00 32,738.27
from PhonePe
21-Sep-2024 21-Sep-2024 UPI/MOB/426526214521/Payment 590.00 32,148.27
from PhonePe
22-Sep-2024 22-Sep-2024 UPI/MOB/426661655715/Payment 850.00 31,298.27
from PhonePe
22-Sep-2024 22-Sep-2024 UPI/MOB/426674899148/Payment 15.00 31,283.27
from PhonePe
22-Sep-2024 22-Sep-2024 UPI/MOB/426649513415/Payment 20.00 31,263.27
from PhonePe
22-Sep-2024 22-Sep-2024 UPI/MOB/426621297973/Payment 175.00 31,088.27
from PhonePe
23-Sep-2024 23-Sep-2024 UPI/MOB/426722350248/Payment 890.00 30,198.27
from PhonePe
23-Sep-2024 23-Sep-2024 UPI/MOB/426732333927/Payment 10,000.00 40,198.27
from PhonePe
23-Sep-2024 23-Sep-2024 UPI/MOB/426740272881/Payment 10,000.00 50,198.27
from PhonePe

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

Page 29 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
23-Sep-2024 23-Sep-2024 UPI/MOB/426705699739/Payment 2,000.00 48,198.27
from PhonePe
23-Sep-2024 23-Sep-2024 UPI/MOB/426715644297/Payment 2,000.00 46,198.27
from PhonePe
23-Sep-2024 23-Sep-2024 UPI/MOB/426783553335/Payment 1,830.00 44,368.27
from PhonePe
24-Sep-2024 24-Sep-2024 UPI/MOB/426889673335/Payment 1,000.00 43,368.27
from PhonePe
24-Sep-2024 24-Sep-2024 UPI/MOB/426897591836/Payment 6,800.00 50,168.27
from PhonePe
24-Sep-2024 24-Sep-2024 UPI/MOB/426854828037/Payment 300.00 49,868.27
from PhonePe
24-Sep-2024 24-Sep-2024 UPI/MOB/426802617680/Payment 270.00 49,598.27
from PhonePe
25-Sep-2024 25-Sep-2024 UPI/MOB/426934344441/Payment 320.00 49,278.27
from PhonePe
26-Sep-2024 26-Sep-2024 UPI/MOB/427020621124/Payment 3,000.00 46,278.27
from PhonePe
26-Sep-2024 26-Sep-2024 UPI/MOB/427029791872/Payment 165.00 46,113.27
from PhonePe
27-Sep-2024 27-Sep-2024 UPI/MOB/427110119783/Payment 1,998.00 44,115.27
from PhonePe
27-Sep-2024 27-Sep-2024 UPI/MOB/427122254501/Payment 1,000.00 43,115.27
from PhonePe
27-Sep-2024 27-Sep-2024 UPI/MOB/427101434033/Payment 1,600.00 41,515.27
from PhonePe
27-Sep-2024 27-Sep-2024 UPI/MOB/427181716055/Payment 420.00 41,095.27
from PhonePe
27-Sep-2024 27-Sep-2024 UPI/MOB/427122691275/Payment 220.00 40,875.27
from PhonePe
28-Sep-2024 28-Sep-2024 IMPS-MOB/Fund 1,00,000.00 1,40,875.27
Trf/427206486269/NAGNATHSONBAP
HU/913010019060811/IMPS
28-Sep-2024 28-Sep-2024 UPI/MOB/427252743682/Payment 27,000.00 1,13,875.27
from PhonePe
28-Sep-2024 28-Sep-2024 IMPS-MOB/Fund 1,00,000.00 2,13,875.27
Trf/427215147019/NAGNATHSONBAP
HU/913010019060811/IMPS
29-Sep-2024 29-Sep-2024 IMPS-MOB/Fund 1,00,000.00 3,13,875.27
Trf/427307097536/NAGNATHSONBAP
HU/913010019060811/IMPS
29-Sep-2024 29-Sep-2024 IMPS-MOB/Fund 43,000.00 3,56,875.27
Trf/427312892123/NAGNATHSONBAP
HU/913010019060811/IMPS
29-Sep-2024 29-Sep-2024 UPI/MOB/427353167648/Payment 140.00 3,56,735.27
from PhonePe
30-Sep-2024 30-Sep-2024 UPI/MOB/427437785937/Payment 450.00 3,56,285.27
from PhonePe

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

Page 30 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
30-Sep-2024 30-Sep-2024 UPI/MOB/427424937052/Payment 1,125.00 3,55,160.27
from PhonePe
30-Sep-2024 30-Sep-2024 UPI/MOB/427459979361/Payment 25,000.00 3,30,160.27
from PhonePe
30-Sep-2024 30-Sep-2024 UPI/MOB/427407456367/Payment 25,000.00 3,05,160.27
from PhonePe
30-Sep-2024 30-Sep-2024 UPI/MOB/427490359884/Payment 1,650.00 3,03,510.27
from PhonePe
30-Sep-2024 30-Sep-2024 UPI/MOB/427474102738/Payment 25,000.00 2,78,510.27
from PhonePe
30-Sep-2024 30-Sep-2024 UPI/MOB/427493303097/Payment 15,000.00 2,63,510.27
from PhonePe
30-Sep-2024 30-Sep-2024 UPI/MOB/427498445757/Payment 2,000.00 2,61,510.27
from PhonePe
30-Sep-2024 30-Sep-2024 UPI/MOB/427494671372/Payment 92.00 2,61,418.27
from PhonePe
30-Sep-2024 30-Sep-2024 UPI/MOB/427474959255/Payment 30.00 2,61,388.27
from PhonePe
30-Sep-2024 30-Sep-2024 UPI/MOB/427407077513/Pay to 135.00 2,61,253.27
BharatPe Merchant
01-Oct-2024 01-Oct-2024 UPI/MOB/427512182838/Payment 2,880.00 2,58,373.27
from PhonePe
02-Oct-2024 02-Oct-2024 UPI/MOB/427676587314/Payment 880.00 2,57,493.27
from PhonePe
02-Oct-2024 02-Oct-2024 UPI/MOB/427613421520/Payment 1.00 2,57,492.27
from PhonePe
02-Oct-2024 02-Oct-2024 UPI/MOB/427667435900/Payment 25,000.00 2,32,492.27
from PhonePe
02-Oct-2024 02-Oct-2024 UPI/MOB/427663056107/Payment 25,000.00 2,07,492.27
from PhonePe
02-Oct-2024 02-Oct-2024 UPI/MOB/427649139564/Payment 25,000.00 1,82,492.27
from PhonePe
03-Oct-2024 03-Oct-2024 UPI/MOB/427785570041/Payment 1.00 1,82,491.27
from PhonePe
03-Oct-2024 03-Oct-2024 UPI/MOB/427742303741/Payment 60,000.00 1,22,491.27
from PhonePe
04-Oct-2024 04-Oct-2024 UPI/MOB/427892395322/Payment 25,000.00 97,491.27
from PhonePe
04-Oct-2024 04-Oct-2024 UPI/MOB/427867169238/Payment 12,800.00 84,691.27
from PhonePe
05-Oct-2024 05-Oct-2024 NEFT/BOFAH24279057201/CVG 56,076.00 1,40,767.27
SEATING (INDIA) PVT
LTD/BOFA0ND6216
05-Oct-2024 05-Oct-2024 NACH/ShriramHousingFinanc/SHLH 30,451.00 1,10,316.27
PMRI0000159
06-Oct-2024 06-Oct-2024 UPI/MOB/428078312478/Payment 500.00 1,09,816.27
from PhonePe
06-Oct-2024 06-Oct-2024 UPI/MOB/428003072647/Payment 550.00 1,09,266.27
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 31 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
06-Oct-2024 06-Oct-2024 UPI/MOB/428009726971/Payment 100.00 1,09,166.27
from PhonePe
07-Oct-2024 07-Oct-2024 UPI/MOB/428156713637/Payment 7,500.00 1,01,666.27
from PhonePe
07-Oct-2024 07-Oct-2024 UPI/MOB/428141692703/Payment 8,000.00 93,666.27
from PhonePe
07-Oct-2024 07-Oct-2024 UPI/MOB/428107305192/Payment 1,650.00 92,016.27
from PhonePe
07-Oct-2024 07-Oct-2024 UPI/MOB/428101440977/Payment 170.00 91,846.27
from PhonePe
08-Oct-2024 08-Oct-2024 UPI/MOB/428205737252/Payment 1,717.00 90,129.27
from PhonePe
08-Oct-2024 08-Oct-2024 UPI/MOB/428202910242/Payment 100.00 90,029.27
from PhonePe
08-Oct-2024 08-Oct-2024 UPI/MOB/428296978584/Payment 10,000.00 80,029.27
from PhonePe
08-Oct-2024 08-Oct-2024 UPI/MOB/428208032707/Payment 1,000.00 79,029.27
from PhonePe
08-Oct-2024 08-Oct-2024 UPI/MOB/428282953656/Payment 110.00 78,919.27
from PhonePe
08-Oct-2024 08-Oct-2024 UPI/MOB/428238345405/Payment 56.00 78,863.27
from PhonePe
08-Oct-2024 08-Oct-2024 UPI/MOB/428249439072/Payment 90.00 78,773.27
from PhonePe
09-Oct-2024 09-Oct-2024 UPI/MOB/428368770528/Payment 120.00 78,653.27
from PhonePe
09-Oct-2024 09-Oct-2024 UPI/MOB/428334171223/Payment 5,490.00 73,163.27
from PhonePe
09-Oct-2024 09-Oct-2024 IMPS-MOB/Fund 20,000.00 93,163.27
Trf/428320692082/NAGNATHSONBAP
HU/913010019060811/IMPS
09-Oct-2024 09-Oct-2024 IMPS-MOB/Fund 20,000.00 1,13,163.27
Trf/428320727271/NAGNATHSONBAP
HU/913010019060811/IMPS
10-Oct-2024 10-Oct-2024 UPI/MOB/428405880900/Payment 2,203.00 1,10,960.27
from PhonePe
10-Oct-2024 10-Oct-2024 IMPS-OPM/Fund 1.00 1,10,959.27
Trf/428412136218/Chandrashekha
r dadabhau
Bhosale/50100203596320HDFC/
10-Oct-2024 10-Oct-2024 UPI/MOB/428491464956/Payment 140.00 1,10,819.27
from PhonePe
11-Oct-2024 11-Oct-2024 UPI/MOB/428596791119/Payment 180.00 1,10,639.27
from PhonePe
11-Oct-2024 11-Oct-2024 UPI/MOB/428591188481/Payment 800.00 1,09,839.27
from PhonePe
11-Oct-2024 11-Oct-2024 UPI/MOB/428549483188/Payment 30.00 1,09,809.27
from PhonePe

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

Page 32 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Oct-2024 11-Oct-2024 UPI/MOB/428526680030/Payment 246.00 1,09,563.27
from PhonePe
11-Oct-2024 11-Oct-2024 UPI/MOB/428578310125/Payment 10.00 1,09,553.27
from PhonePe
11-Oct-2024 11-Oct-2024 UPI/MOB/428510234487/Payment 56.00 1,09,497.27
from PhonePe
11-Oct-2024 11-Oct-2024 UPI/MOB/428576941899/Payment 20.00 1,09,477.27
from PhonePe
12-Oct-2024 12-Oct-2024 UPI/MOB/428691152565/Payment 72.00 1,09,405.27
from PhonePe
13-Oct-2024 13-Oct-2024 UPI/MOB/428770397163/Payment 94.00 1,09,311.27
from PhonePe
13-Oct-2024 13-Oct-2024 ATM-NFS/CASH 500.00 1,08,811.27
WITHDRAWAL/RAJGURUNAGAR KHED
PUNE
13-Oct-2024 13-Oct-2024 UPI/MOB/428778249834/Payment 560.00 1,08,251.27
from PhonePe
13-Oct-2024 13-Oct-2024 UPI/MOB/428788993782/Payment 60.00 1,08,191.27
from PhonePe
13-Oct-2024 13-Oct-2024 UPI/MOB/428772366934/Payment 40.00 1,08,151.27
from PhonePe
13-Oct-2024 13-Oct-2024 UPI/MOB/428764785612/Payment 10.00 1,08,141.27
from PhonePe
13-Oct-2024 13-Oct-2024 UPI/MOB/428761746497/Payment 2,000.00 1,06,141.27
from PhonePe
14-Oct-2024 14-Oct-2024 UPI/MOB/428858375440/Payment 1,340.00 1,04,801.27
from PhonePe
14-Oct-2024 14-Oct-2024 UPI/MOB/428887384228/Payment 100.00 1,04,701.27
from PhonePe
14-Oct-2024 14-Oct-2024 UPI/MOB/428837786040/Payment 248.00 1,04,453.27
from PhonePe
14-Oct-2024 14-Oct-2024 ATM-NFS/CASH 1,000.00 1,03,453.27
WITHDRAWAL/SHIVARKAR CHOWK
RUPEEPUNE
15-Oct-2024 15-Oct-2024 ATM-NFS/CASH WITHDRAWAL/OPP 500.00 1,02,953.27
GANDHRV HOTEL NANEPUNE
17-Oct-2024 17-Oct-2024 Charge:Cash Wdl other 20.00 1,02,933.27
Bank-ATM/Inv2709241653553361/3
0-SEP-2024/
17-Oct-2024 17-Oct-2024 CGST on Charge:Cash Wdl other 1.80 1,02,931.47
Bank-ATM/Inv2709241653553361/3
0-SEP-2024/
17-Oct-2024 17-Oct-2024 SGST on Charge:Cash Wdl other 1.80 1,02,929.67
Bank-ATM/Inv2709241653553361/3
0-SEP-2024/
17-Oct-2024 17-Oct-2024 Charge:Cash Wdl other 20.00 1,02,909.67
Bank-ATM/Inv2709241653891441/3
0-SEP-2024/

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

Page 33 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
17-Oct-2024 17-Oct-2024 CGST on Charge:Cash Wdl other 1.80 1,02,907.87
Bank-ATM/Inv2709241653891441/3
0-SEP-2024/
17-Oct-2024 17-Oct-2024 SGST on Charge:Cash Wdl other 1.80 1,02,906.07
Bank-ATM/Inv2709241653891441/3
0-SEP-2024/
17-Oct-2024 17-Oct-2024 Charge:Cash Wdl other 20.00 1,02,886.07
Bank-ATM/Inv2709241653512061/3
0-SEP-2024/
17-Oct-2024 17-Oct-2024 CGST on Charge:Cash Wdl other 1.80 1,02,884.27
Bank-ATM/Inv2709241653512061/3
0-SEP-2024/
17-Oct-2024 17-Oct-2024 SGST on Charge:Cash Wdl other 1.80 1,02,882.47
Bank-ATM/Inv2709241653512061/3
0-SEP-2024/
17-Oct-2024 17-Oct-2024 Charge:Cash Wdl other 20.00 1,02,862.47
Bank-ATM/Inv2709241653486561/3
0-SEP-2024/
17-Oct-2024 17-Oct-2024 CGST on Charge:Cash Wdl other 1.80 1,02,860.67
Bank-ATM/Inv2709241653486561/3
0-SEP-2024/
17-Oct-2024 17-Oct-2024 SGST on Charge:Cash Wdl other 1.80 1,02,858.87
Bank-ATM/Inv2709241653486561/3
0-SEP-2024/
17-Oct-2024 17-Oct-2024 Charge:Cash Wdl other 20.00 1,02,838.87
Bank-ATM/Inv2709241652648861/3
0-SEP-2024/
17-Oct-2024 17-Oct-2024 CGST on Charge:Cash Wdl other 1.80 1,02,837.07
Bank-ATM/Inv2709241652648861/3
0-SEP-2024/
17-Oct-2024 17-Oct-2024 SGST on Charge:Cash Wdl other 1.80 1,02,835.27
Bank-ATM/Inv2709241652648861/3
0-SEP-2024/
17-Oct-2024 17-Oct-2024 Charge:Cash Wdl other 20.00 1,02,815.27
Bank-ATM/Inv2709241652210911/3
0-SEP-2024/
17-Oct-2024 17-Oct-2024 CGST on Charge:Cash Wdl other 1.80 1,02,813.47
Bank-ATM/Inv2709241652210911/3
0-SEP-2024/
17-Oct-2024 17-Oct-2024 SGST on Charge:Cash Wdl other 1.80 1,02,811.67
Bank-ATM/Inv2709241652210911/3
0-SEP-2024/
17-Oct-2024 17-Oct-2024 Charge:Bal Enq at 8.00 1,02,803.67
other-ATM/Inv2709241652775591/
30-SEP-2024/
17-Oct-2024 17-Oct-2024 CGST on Charge:Bal Enq at .72 1,02,802.95
other-ATM/Inv2709241652775591/
30-SEP-2024/
17-Oct-2024 17-Oct-2024 SGST on Charge:Bal Enq at .72 1,02,802.23
other-ATM/Inv2709241652775591/
30-SEP-2024/

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

Page 34 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
17-Oct-2024 17-Oct-2024 Charge:Bal Enq at 8.00 1,02,794.23
other-ATM/Inv2709241652266951/
30-SEP-2024/
17-Oct-2024 17-Oct-2024 CGST on Charge:Bal Enq at .72 1,02,793.51
other-ATM/Inv2709241652266951/
30-SEP-2024/
17-Oct-2024 17-Oct-2024 SGST on Charge:Bal Enq at .72 1,02,792.79
other-ATM/Inv2709241652266951/
30-SEP-2024/
17-Oct-2024 17-Oct-2024 Charge:Bal Enq at 8.00 1,02,784.79
other-ATM/Inv2709241653945671/
30-SEP-2024/
17-Oct-2024 17-Oct-2024 CGST on Charge:Bal Enq at .72 1,02,784.07
other-ATM/Inv2709241653945671/
30-SEP-2024/
17-Oct-2024 17-Oct-2024 SGST on Charge:Bal Enq at .72 1,02,783.35
other-ATM/Inv2709241653945671/
30-SEP-2024/
17-Oct-2024 17-Oct-2024 ATM-NFS/CASH 500.00 1,02,283.35
WITHDRAWAL/AALANDI FATA CHAKAN
CHAK
19-Oct-2024 19-Oct-2024 UPI/MOB/429301762792/Payment 60.00 1,02,223.35
from PhonePe
20-Oct-2024 20-Oct-2024 IMPS-OPM/Fund 10.00 1,02,213.35
Trf/429416278745/Chandrashekha
r dadabhau
Bhosale/50100203596320HDFC/
20-Oct-2024 20-Oct-2024 IMPS-OPM/Fund 1,00,000.00 2,213.35
Trf/429416280116/Chandrashekha
r dadabhau
Bhosale/50100203596320HDFC/
23-Oct-2024 23-Oct-2024 ATM-NFS/CASH WITHDRAWAL/NEAR 1,000.00 1,213.35
MARUTI MANDIR GAVSINN
25-Oct-2024 25-Oct-2024 NEFT/BNPNN24299171717/ZIEHL 91,409.00 92,622.35
ABEGG INDIA PRIVATE
LIMITED/BNPA0009009
26-Oct-2024 26-Oct-2024 UPI/MOB/044585967197/Payment 5,820.00 86,802.35
from PhonePe
27-Oct-2024 27-Oct-2024 ATM-NFS/CASH 500.00 86,302.35
WITHDRAWAL/TRIVENI NAGAR PUNE
27-Oct-2024 27-Oct-2024 POS-VISA/Shubham 1,550.00 84,752.35
dresses/430114090085/DEHU
ROAD/[Link]
27-Oct-2024 27-Oct-2024 POS-VISA/SAKSHAM 7,800.00 76,952.35
ENTERPRISES/430116761767/PUNE/
[Link]
28-Oct-2024 28-Oct-2024 UPI/MOB/593621385254/Payment 1,000.00 75,952.35
from PhonePe
28-Oct-2024 28-Oct-2024 UPI/MOB/187121934673/Payment 1,000.00 74,952.35
from PhonePe

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

Page 35 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
29-Oct-2024 29-Oct-2024 UPI/MOB/095010415020/Payment 9,500.00 65,452.35
from PhonePe
29-Oct-2024 29-Oct-2024 UPI/MOB/398949602067/Payment 550.00 64,902.35
from PhonePe
30-Oct-2024 30-Oct-2024 NEFT/BOFAH24304001260/CVG 59,660.00 1,24,562.35
SEATING (INDIA) PVT
LTD/BOFA0ND6216
30-Oct-2024 30-Oct-2024 UPI/MOB/939062078461/Payment 24,700.00 99,862.35
from PhonePe
04-Nov-2024 04-Nov-2024 UPI/MOB/483111579113/Payment 12,800.00 87,062.35
from PhonePe
04-Nov-2024 04-Nov-2024 UPI/MOB/242016737934/Payment 8,000.00 79,062.35
from PhonePe
05-Nov-2024 05-Nov-2024 UPI/MOB/506351897694/Payment 2,002.00 77,060.35
from PhonePe
05-Nov-2024 05-Nov-2024 NACH/SHRIRAMHOUSINGFINANC/SHLH 31,790.00 45,270.35
PMRI0000159
05-Nov-2024 05-Nov-2024 UPI/MOB/491315406072/Payment 4,000.00 41,270.35
from PhonePe
07-Nov-2024 07-Nov-2024 UPI/MOB/181104206805/Payment 70.00 41,200.35
from PhonePe
11-Nov-2024 11-Nov-2024 UPI/MOB/753996766689/Payment 3,700.00 37,500.35
from PhonePe
11-Nov-2024 11-Nov-2024 UPI/MOB/204697093649/Payment 7,500.00 30,000.35
from PhonePe
11-Nov-2024 11-Nov-2024 UPI/MOB/008114810255/Payment 6,160.00 23,840.35
from PhonePe
11-Nov-2024 11-Nov-2024 NEFT/BNPNN24316389665/ZIEHL 84,147.00 1,07,987.35
ABEGG INDIA PRIVATE
LIMITED/BNPA0009009
15-Nov-2024 15-Nov-2024 UPI/MOB/326852829300/Payment 200.00 1,07,787.35
from PhonePe
15-Nov-2024 15-Nov-2024 UPI/MOB/691146173810/Payment 240.00 1,07,547.35
from PhonePe
16-Nov-2024 16-Nov-2024 UPI/MOB/885849369002/Payment 20.00 1,07,527.35
from PhonePe
16-Nov-2024 16-Nov-2024 UPI/MOB/006514604350/Payment 40.00 1,07,487.35
from PhonePe
17-Nov-2024 17-Nov-2024 UPI/MOB/353085764418/Payment 15,000.00 92,487.35
from PhonePe
17-Nov-2024 17-Nov-2024 UPI/MOB/039160711707/Payment 60.00 92,427.35
from PhonePe
17-Nov-2024 17-Nov-2024 UPI/MOB/042843612365/Payment 85.00 92,342.35
from PhonePe
18-Nov-2024 18-Nov-2024 UPI/MOB/070206354661/Payment 1,958.00 90,384.35
from PhonePe
18-Nov-2024 18-Nov-2024 UPI/MOB/037523730519/Payment 25.00 90,359.35
from PhonePe

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

Page 36 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
18-Nov-2024 18-Nov-2024 UPI/MOB/901518430285/Payment 112.00 90,247.35
from PhonePe
18-Nov-2024 18-Nov-2024 UPI/MOB/941164023780/Payment 1,000.00 89,247.35
from PhonePe
19-Nov-2024 19-Nov-2024 UPI/MOB/337945028297/Payment 1,000.00 90,247.35
from PhonePe
19-Nov-2024 19-Nov-2024 Charge:Cash Wdl other 20.00 90,227.35
Bank-ATM/Inv2710241839224631/3
1-OCT-2024/
19-Nov-2024 19-Nov-2024 CGST on Charge:Cash Wdl other 1.80 90,225.55
Bank-ATM/Inv2710241839224631/3
1-OCT-2024/
19-Nov-2024 19-Nov-2024 SGST on Charge:Cash Wdl other 1.80 90,223.75
Bank-ATM/Inv2710241839224631/3
1-OCT-2024/
19-Nov-2024 19-Nov-2024 Charge:Cash Wdl other 20.00 90,203.75
Bank-ATM/Inv2710241838309971/3
1-OCT-2024/
19-Nov-2024 19-Nov-2024 CGST on Charge:Cash Wdl other 1.80 90,201.95
Bank-ATM/Inv2710241838309971/3
1-OCT-2024/
19-Nov-2024 19-Nov-2024 SGST on Charge:Cash Wdl other 1.80 90,200.15
Bank-ATM/Inv2710241838309971/3
1-OCT-2024/
20-Nov-2024 20-Nov-2024 ATM-NFS/CASH 10,000.00 80,200.15
WITHDRAWAL/TRIVENI NAGAR PUNE
21-Nov-2024 21-Nov-2024 UPI/MOB/440413420854/Payment 1,855.00 78,345.15
from PhonePe
21-Nov-2024 21-Nov-2024 UPI/MOB/057437142051/Payment 1,330.00 77,015.15
from PhonePe
21-Nov-2024 21-Nov-2024 UPI/MOB/221794765082/Payment 800.00 77,815.15
from PhonePe
21-Nov-2024 21-Nov-2024 UPI/MOB/032351298574/Payment 2,000.00 75,815.15
from PhonePe
21-Nov-2024 21-Nov-2024 UPI/MOB/805864029030/Payment 5,810.00 70,005.15
from PhonePe
22-Nov-2024 22-Nov-2024 UPI/MOB/512549070560/Payment 2,000.00 68,005.15
from PhonePe
22-Nov-2024 22-Nov-2024 UPI/MOB/864436758118/Payment 1,000.00 69,005.15
from PhonePe
22-Nov-2024 22-Nov-2024 UPI/MOB/304285541905/Payment 1,000.00 68,005.15
from PhonePe
23-Nov-2024 23-Nov-2024 UPI/MOB/985148147108/Payment 836.00 67,169.15
from PhonePe
23-Nov-2024 23-Nov-2024 UPI/MOB/857040798229/Payment 600.00 67,769.15
from PhonePe
23-Nov-2024 23-Nov-2024 UPI/MOB/028237096916/Payment 8,966.00 58,803.15
from PhonePe
23-Nov-2024 23-Nov-2024 UPI/MOB/456566713552/Payment 100.00 58,703.15
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 37 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
24-Nov-2024 24-Nov-2024 UPI/MOB/655673043174/Payment 42.00 58,661.15
from PhonePe
24-Nov-2024 24-Nov-2024 UPI/MOB/678641985059/Payment 490.00 58,171.15
from PhonePe
24-Nov-2024 24-Nov-2024 UPI/MOB/935349342123/Payment 70.00 58,101.15
from PhonePe
24-Nov-2024 24-Nov-2024 UPI/MOB/859174482444/Payment 138.00 57,963.15
from PhonePe
24-Nov-2024 24-Nov-2024 UPI/MOB/324143678703/Payment 75.00 57,888.15
from PhonePe
25-Nov-2024 25-Nov-2024 UPI/MOB/939476770853/Payment 541.00 57,347.15
from PhonePe
25-Nov-2024 25-Nov-2024 UPI/MOB/082186209456/Payment 10,000.00 47,347.15
from PhonePe
26-Nov-2024 26-Nov-2024 UPI/MOB/244977474646/Payment 155.00 47,192.15
from PhonePe
26-Nov-2024 26-Nov-2024 UPI/MOB/426664854198/Payment 150.00 47,042.15
from PhonePe
26-Nov-2024 26-Nov-2024 POS-VISA/PAVAN STEEL 7,275.00 39,767.15
CENTRE/433114347413/PUNE/14:42
:10
26-Nov-2024 26-Nov-2024 UPI/MOB/287635772810/Payment 415.00 39,352.15
from PhonePe
27-Nov-2024 27-Nov-2024 UPI/MOB/069489547970/Payment 389.00 38,963.15
from PhonePe
28-Nov-2024 28-Nov-2024 UPI/MOB/961518252570/Payment 1,603.00 37,360.15
from PhonePe
28-Nov-2024 28-Nov-2024 UPI/MOB/783657574153/Payment 1,770.00 35,590.15
from PhonePe
28-Nov-2024 28-Nov-2024 ATM-NFS/CASH 300.00 35,290.15
WITHDRAWAL/VOIKSWAGEN COMPANY
PUNE
29-Nov-2024 29-Nov-2024 UPI/MOB/584728207582/Payment 1,840.00 33,450.15
from PhonePe
29-Nov-2024 29-Nov-2024 UPI/MOB/796273190970/Payment 1,000.00 32,450.15
from PhonePe
29-Nov-2024 29-Nov-2024 UPI/MOB/465933629574/Payment 270.00 32,180.15
from PhonePe
30-Nov-2024 30-Nov-2024 UPI/MOB/860420164497/Payment 1,275.00 30,905.15
from PhonePe
30-Nov-2024 30-Nov-2024 UPI/MOB/779154317907/Payment 450.00 30,455.15
from PhonePe
30-Nov-2024 30-Nov-2024 UPI/MOB/281846055115/Payment 399.00 30,056.15
from PhonePe
02-Dec-2024 02-Dec-2024 UPI/MOB/789340872296/Payment 1,775.00 28,281.15
from PhonePe
02-Dec-2024 02-Dec-2024 UPI/MOB/579665667329/Payment 1,200.00 29,481.15
from PhonePe

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

Page 38 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
03-Dec-2024 03-Dec-2024 UPI/MOB/828710800163/Payment 1,000.00 28,481.15
from PhonePe
04-Dec-2024 04-Dec-2024 UPI/MOB/763897070652/Payment 1,000.00 29,481.15
from PhonePe
04-Dec-2024 04-Dec-2024 UPI/MOB/036298024557/Payment 250.00 29,231.15
from PhonePe
04-Dec-2024 04-Dec-2024 UPI/MOB/784541723027/Payment 294.00 28,937.15
from PhonePe
04-Dec-2024 04-Dec-2024 UPI/MOB/580311780080/Payment 10,000.00 38,937.15
from PhonePe
05-Dec-2024 05-Dec-2024 UPI/MOB/643061862912/Payment 1,200.00 40,137.15
from PhonePe
05-Dec-2024 05-Dec-2024 NACH/SHRIRAMHOUSINGFINANC/SHLH 31,790.00 8,347.15
PMRI0000159
05-Dec-2024 05-Dec-2024 UPI/MOB/246392548205/Payment 1,000.00 7,347.15
from PhonePe
05-Dec-2024 05-Dec-2024 UPI/MOB/078193552960/Payment 2,000.00 5,347.15
from PhonePe
05-Dec-2024 05-Dec-2024 UPI/MOB/032686146627/Payment 170.00 5,177.15
from PhonePe
07-Dec-2024 07-Dec-2024 UPI/MOB/726881003832/Payment 8,000.00 13,177.15
from PhonePe
07-Dec-2024 07-Dec-2024 UPI/MOB/858747284927/Payment 12,800.00 377.15
from PhonePe
08-Dec-2024 08-Dec-2024 UPI/MOB/692834676005/Payment 10.00 367.15
from PhonePe
08-Dec-2024 08-Dec-2024 UPI/MOB/492747779280/Payment 10.00 357.15
from PhonePe
09-Dec-2024 09-Dec-2024 UPI/MOB/950258684908/Payment 250.00 107.15
from PhonePe
09-Dec-2024 09-Dec-2024 UPI/MOB/039351961341/Payment 10.00 97.15
from PhonePe
10-Dec-2024 10-Dec-2024 IMPS/434510225298/NAGNATHSONBA 17,000.00 17,097.15
PHU/UTIB0003567/0811/IMPS
10-Dec-2024 10-Dec-2024 UPI/MOB/998896799818/Payment 15,000.00 2,097.15
from PhonePe
10-Dec-2024 10-Dec-2024 UPI/MOB/844537615376/Payment 1,000.00 1,097.15
from PhonePe
10-Dec-2024 10-Dec-2024 UPI/MOB/873874881972/Payment 160.00 937.15
from PhonePe
11-Dec-2024 11-Dec-2024 NEFT/P346240385767765/PARACOAT 10,450.00 11,387.15
PRODUCTS LIMITED/CNRB0001484
11-Dec-2024 11-Dec-2024 UPI/MOB/877698739642/Payment 3,168.00 8,219.15
from PhonePe
12-Dec-2024 12-Dec-2024 UPI/MOB/737579993838/Payment 1,399.00 6,820.15
from PhonePe
13-Dec-2024 13-Dec-2024 UPI/MOB/590064302941/Payment 250.00 6,570.15
from PhonePe

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

Page 39 of 41
STATEMENT OF ACCOUNT

CUSTOMER ID : 5858106981
ACCOUNT NO : 10083790100
STATEMENT PERIOD : 2024-01-01 TO 2024-12-31

Opening Balance Total Debit Total Credit Closing Balance

35,126.37 24,48,702.72 24,13,578.50 2.15

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
16-Dec-2024 16-Dec-2024 UPI/MOB/897618348491/Payment 240.00 6,330.15
from PhonePe
18-Dec-2024 18-Dec-2024 NEFT/BOFAH24353002962/CVG 45,217.00 51,547.15
SEATING (INDIA) PVT
LTD/BOFA0ND6216
18-Dec-2024 18-Dec-2024 ATM-NFS/CASH 10,000.00 41,547.15
WITHDRAWAL/SHIVARKAR CHOWK
RUPEEPUNE
19-Dec-2024 19-Dec-2024 UPI/MOB/004945026498/Payment 4,246.00 37,301.15
from PhonePe
19-Dec-2024 19-Dec-2024 UPI/MOB/182894741969/Payment 21,293.00 16,008.15
from PhonePe
21-Dec-2024 21-Dec-2024 UPI/MOB/934876328330/Payment 1,300.00 14,708.15
from PhonePe
22-Dec-2024 22-Dec-2024 UPI/MOB/808603136766/Payment 4,558.00 10,150.15
from PhonePe
23-Dec-2024 23-Dec-2024 UPI/MOB/685366117082/Payment 8,966.00 1,184.15
from PhonePe
23-Dec-2024 23-Dec-2024 UPI/MOB/615450985235/Payment 667.00 517.15
from PhonePe
23-Dec-2024 23-Dec-2024 UPI/MOB/849137736384/Payment 195.00 322.15
from PhonePe
24-Dec-2024 24-Dec-2024 UPI/MOB/784228993902/Payment 125.00 197.15
from PhonePe
24-Dec-2024 24-Dec-2024 UPI/MOB/872704090202/Payment 25.00 172.15
from PhonePe
24-Dec-2024 24-Dec-2024 UPI/MOB/305529805696/Payment 100.00 72.15
from PhonePe
24-Dec-2024 24-Dec-2024 UPI/MOB/740104781554/Payment 70.00 2.15
from PhonePe
26-Dec-2024 26-Dec-2024 UPI/MOB/104139726909/Payment 1,000.00 1,002.15
from PhonePe
26-Dec-2024 26-Dec-2024 UPI/MOB/120480950308/Payment 1,000.00 2.15
from PhonePe

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

Page 40 of 41
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 41 of 41