STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

CUSTOMER NAME : Mr. Vikash Kumar Ojha ACCOUNT BRANCH : NOIDA - SECTOR 121 BRANCH

COMMUNICATION : Gali no 1 hosiyarpur BRANCH ADDRESS : UPPER GRND FLOOR, UNIT

ADDRESS
sector 51 noida Balram NO. 11,12,12A,14, PLOT

hotal GAUTAM BUDDHA NAGAR NO. GH-001, CONVENIO-121,

201307 UTTAR PRADESH SECTOR 121, GBD NAGAR,

INDIA NOIDA, UTTAR PRADESH

EMAIL ID : v************7@[Link] 201301

PHONE NO : ********9500 IFSC : IDFB0020159

CKYC ID : **********6306 MICR : 110751106

NOMINATION : Registered ACCOUNT OPENING DATE : 2024-05-27

NOMINEE NAME : Goldi ojha ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 2,881.88

01-Aug-2024 01-Aug-2024 UPI/MOB/458042134027/Sent from 100.00 2,981.88

Paytm
01-Aug-2024 01-Aug-2024 UPI/MOB/421474595818/Payment 150.00 2,831.88
from PhonePe
01-Aug-2024 01-Aug-2024 UPI/MOB/421487112140/Payment 300.00 2,531.88
from PhonePe
01-Aug-2024 01-Aug-2024 UPI/MOB/421406762512/Payment 70.00 2,461.88
from PhonePe
01-Aug-2024 01-Aug-2024 UPILiteLoad/MOB/421492912316/7 1,955.00 506.88
2XXXXXX00@ybl
02-Aug-2024 02-Aug-2024 UPI/MOB/458158284505/Sent from 10,000.00 10,506.88
Paytm
02-Aug-2024 02-Aug-2024 UPI/MOB/421595118495/Payment 2,000.00 8,506.88
from PhonePe
02-Aug-2024 02-Aug-2024 UPI/MOB/421536496976/Payment 2,000.00 6,506.88
from PhonePe
02-Aug-2024 02-Aug-2024 UPI/MOB/421529847200/Debit 356.00 6,150.88
Money Using UPI COLLECT
02-Aug-2024 02-Aug-2024 UPI/MOB/421516282539/Payment 1,000.00 7,150.88
from Airtel ThanksApp
02-Aug-2024 02-Aug-2024 UPI/MOB/421550035051/Payment 1,190.00 5,960.88
for
GTZ3677505920240802184213727

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

Page 1 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
02-Aug-2024 02-Aug-2024 UPI/MOB/421588020161/Payment 700.00 5,260.88
from PhonePe
03-Aug-2024 03-Aug-2024 UPI/MOB/421670576590/UPI 25,000.00 30,260.88
03-Aug-2024 03-Aug-2024 UPI/MOB/421684603240/UPI 5,000.00 35,260.88
03-Aug-2024 03-Aug-2024 UPI/MOB/421628611763/Payment 2,500.00 32,760.88
from PhonePe
03-Aug-2024 03-Aug-2024 UPI/MOB/458225398432/Sent from 2,500.00 35,260.88
Paytm
03-Aug-2024 03-Aug-2024 UPI/MOB/421684930940/Pay 23,128.00 12,132.88
request
03-Aug-2024 03-Aug-2024 UPI/MOB/421674582336/Payment 4,463.00 7,669.88
from PhonePe
03-Aug-2024 03-Aug-2024 UPI/MOB/421614771856/Pay To 20.00 7,649.88
REKHA DEVI
03-Aug-2024 03-Aug-2024 UPI/MOB/421615011140/Payment 1,000.00 6,649.88
from PhonePe
03-Aug-2024 03-Aug-2024 UPILiteLoad/MOB/421651796049/7 1,993.00 4,656.88
2XXXXXX00@ibl
04-Aug-2024 04-Aug-2024 UPI/MOB/421719261134/Payment 700.00 5,356.88
from PhonePe
05-Aug-2024 05-Aug-2024 UPILiteLoad/MOB/421892271824/7 1,998.00 3,358.88
2XXXXXX00@ybl
05-Aug-2024 05-Aug-2024 UPI/MOB/421850570327/UPI 1,000.00 4,358.88
06-Aug-2024 06-Aug-2024 UPI/MOB/421922296828/UPI 7,500.00 11,858.88
06-Aug-2024 06-Aug-2024 UPI/MOB/421946826845/Payment 100.00 11,758.88
from PhonePe
06-Aug-2024 06-Aug-2024 UPI/MOB/421907582621/Payment 1,640.00 10,118.88
from PhonePe
06-Aug-2024 06-Aug-2024 UPI/MOB/421932144234/Payment 536.00 9,582.88
from PhonePe
06-Aug-2024 06-Aug-2024 UPI/MOB/421910285301/Sent from 8,800.00 18,382.88
Paytm
06-Aug-2024 06-Aug-2024 UPI/MOB/421920321562/Payment 530.00 17,852.88
from PhonePe
06-Aug-2024 06-Aug-2024 UPILiteLoad/MOB/421943300867/7 1,837.00 16,015.88
2XXXXXX00@ybl
06-Aug-2024 06-Aug-2024 IFT/10098263881/Mr. Vineet 1,000.00 17,015.88
Bali
/21385937/UPI/MOB/421986146249
/Pay request
06-Aug-2024 06-Aug-2024 UPI/MOB/421952789294/Payment 2,000.00 15,015.88
from PhonePe
06-Aug-2024 06-Aug-2024 UPI/MOB/421932680021/Payment 200.00 15,215.88
from PhonePe
07-Aug-2024 07-Aug-2024 UPI/MOB/422050655062/Payment 2,000.00 13,215.88
from PhonePe
07-Aug-2024 07-Aug-2024 UPI/MOB/422009488191/Payment 1,000.00 12,215.88
from PhonePe

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

Page 2 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
07-Aug-2024 07-Aug-2024 UPI/MOB/422076052056/Payment 2,000.00 10,215.88
from PhonePe
07-Aug-2024 07-Aug-2024 UPI/MOB/422086322116/Pay 6,000.00 4,215.88
request
07-Aug-2024 07-Aug-2024 IFT/10098263881/Mr. Vineet 2,500.00 6,715.88
Bali
/13368037/UPI/MOB/422086335744
/Pay request
07-Aug-2024 07-Aug-2024 UPI/MOB/422065623980/Payment 800.00 5,915.88
from PhonePe
07-Aug-2024 07-Aug-2024 UPI/MOB/422003766004/Payment 700.00 6,615.88
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422191390532/UPI 2,500.00 9,115.88
08-Aug-2024 08-Aug-2024 UPI/MOB/422194439625/Payment 213.00 8,902.88
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422187340051/Payment 10.00 8,892.88
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422156734227/Payment 20.00 8,872.88
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422103229557/Payment 10.00 8,862.88
from PhonePe
08-Aug-2024 08-Aug-2024 UPILiteLoad/MOB/422130496234/7 2,000.00 6,862.88
2XXXXXX00@ibl
08-Aug-2024 08-Aug-2024 UPI/MOB/422185351841/Payment 1,700.00 5,162.88
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422169728343/UPIIntent 1,392.00 3,770.88
09-Aug-2024 09-Aug-2024 UPI/MOB/422227275786/Payment 766.00 3,004.88
from PhonePe
09-Aug-2024 09-Aug-2024 UPI/MOB/422279969572/Payment 100.00 2,904.88
from PhonePe
09-Aug-2024 09-Aug-2024 UPI/MOB/422244417158/Payment 750.00 3,654.88
from PhonePe
10-Aug-2024 10-Aug-2024 UPI/MOB/458942399036/Sent from 300.00 3,954.88
Paytm
10-Aug-2024 10-Aug-2024 UPI/MOB/422358558657/Payment 1,200.00 2,754.88
from PhonePe
10-Aug-2024 10-Aug-2024 UPI/MOB/422376215520/Paid via 400.00 3,154.88
CRED
10-Aug-2024 10-Aug-2024 UPILiteLoad/MOB/422372410556/7 1,885.00 1,269.88
2XXXXXX00@ybl
10-Aug-2024 10-Aug-2024 UPI/MOB/458940699921/UPI 400.00 1,669.88
10-Aug-2024 10-Aug-2024 UPI/MOB/422319442000/NA 500.00 2,169.88
11-Aug-2024 11-Aug-2024 UPI/MOB/422452926559/Payment 3,000.00 5,169.88
from PhonePe
11-Aug-2024 11-Aug-2024 UPI/MOB/422452945001/Payment 2,740.00 2,429.88
from PhonePe
12-Aug-2024 12-Aug-2024 UPI/MOB/459185921377/Sent from 2,000.00 4,429.88
Paytm

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

Page 3 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Aug-2024 12-Aug-2024 UPI/MOB/422504350411/Payment 3,260.00 1,169.88
from PhonePe
13-Aug-2024 13-Aug-2024 UPI/MOB/422607859494/Payment 800.00 369.88
from PhonePe
13-Aug-2024 13-Aug-2024 UPI/MOB/422670638242/Sent from 2,000.00 2,369.88
Paytm
13-Aug-2024 13-Aug-2024 UPI/MOB/422624751040/Sent from 2,500.00 4,869.88
Paytm
13-Aug-2024 13-Aug-2024 UPILiteLoad/MOB/422667448099/7 1,500.00 3,369.88
2XXXXXX00@ybl
14-Aug-2024 14-Aug-2024 UPI/MOB/422783890297/Payment 1,200.00 2,169.88
from PhonePe
14-Aug-2024 14-Aug-2024 UPI/MOB/422763145422/Payment 550.00 1,619.88
from PhonePe
14-Aug-2024 14-Aug-2024 UPI/MOB/459340649092/Sent from 2,400.00 4,019.88
Paytm
14-Aug-2024 14-Aug-2024 UPI/MOB/422723923335/Sent from 3,000.00 7,019.88
Paytm
14-Aug-2024 14-Aug-2024 UPI/MOB/422767616132/Payment 200.00 6,819.88
from PhonePe
15-Aug-2024 15-Aug-2024 UPILiteLoad/MOB/422853420476/7 1,921.00 4,898.88
2XXXXXX00@ybl
15-Aug-2024 15-Aug-2024 UPI/MOB/422891054885/Payment 300.00 5,198.88
from PhonePe
15-Aug-2024 15-Aug-2024 UPI/MOB/422826485666/Payment 600.00 4,598.88
from PhonePe
16-Aug-2024 16-Aug-2024 UPI/MOB/422988937592/Pay 2,640.00 1,958.88
request
16-Aug-2024 16-Aug-2024 UPI/MOB/422910666353/Payment 1,500.00 458.88
from PhonePe
16-Aug-2024 16-Aug-2024 UPI/MOB/422992325242/Payment 100.00 358.88
from PhonePe
16-Aug-2024 16-Aug-2024 UPI/MOB/422906043861/Payment 200.00 558.88
from PhonePe
16-Aug-2024 16-Aug-2024 UPI/MOB/422964986025/Payment 300.00 258.88
from PhonePe
16-Aug-2024 16-Aug-2024 UPI/MOB/422932721699/Sent from 5,000.00 5,258.88
Paytm
16-Aug-2024 16-Aug-2024 UPI/MOB/422916940049/Payment 2,514.00 7,772.88
from PhonePe
16-Aug-2024 16-Aug-2024 UPI/MOB/422961135051/Payment 200.00 7,572.88
from PhonePe
16-Aug-2024 16-Aug-2024 UPILiteLoad/MOB/422997886494/7 1,966.00 5,606.88
2XXXXXX00@ybl
17-Aug-2024 17-Aug-2024 UPI/MOB/423093500466/Payment 600.00 6,206.88
from PhonePe
17-Aug-2024 17-Aug-2024 UPI/MOB/423002108432/Payment 600.00 6,806.88
from PhonePe

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

Page 4 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
17-Aug-2024 17-Aug-2024 UPI/MOB/423074795044/Payment 730.00 6,076.88
from PhonePe
17-Aug-2024 17-Aug-2024 UPI/MOB/423097037238/UPI 3,200.00 9,276.88
17-Aug-2024 17-Aug-2024 UPILiteLoad/MOB/423026613226/7 1,692.00 7,584.88
2XXXXXX00@ibl
17-Aug-2024 17-Aug-2024 UPI/MOB/423015975045/Payment 690.00 6,894.88
from PhonePe
17-Aug-2024 17-Aug-2024 UPI/MOB/423096141199/Payment 750.00 6,144.88
from PhonePe
18-Aug-2024 18-Aug-2024 UPI/MOB/423154335802/Payment 2,000.00 4,144.88
from PhonePe
18-Aug-2024 18-Aug-2024 UPI/MOB/423178144591/Payment 1,000.00 3,144.88
from PhonePe
18-Aug-2024 18-Aug-2024 UPI/MOB/423101514512/Sent from 800.00 3,944.88
Paytm
20-Aug-2024 20-Aug-2024 UPI/MOB/423305975639/Sent from 3,000.00 6,944.88
Paytm
20-Aug-2024 20-Aug-2024 UPI/MOB/459935587164/Sent from 70.00 7,014.88
Paytm
20-Aug-2024 20-Aug-2024 UPI/MOB/423323531072/Payment 2,000.00 5,014.88
from PhonePe
20-Aug-2024 20-Aug-2024 UPI/MOB/423377295127/Payment 5,000.00 14.88
from PhonePe
22-Aug-2024 22-Aug-2024 IMPS-INET/Fund 2,000.00 2,014.88
Trf/423511186161/UNIQAIRCONDIT
IO/50200070538176/Service
22-Aug-2024 22-Aug-2024 UPILiteLoad/MOB/423593492131/7 1,982.00 32.88
2XXXXXX00@ybl
22-Aug-2024 22-Aug-2024 Charge:AMB 27.88 5.00
Non-Maintenance/Inv09072413284
47451/30-JUN-2024/
22-Aug-2024 22-Aug-2024 CGST on Charge:AMB 2.50 2.50
Non-Maintenance/Inv09072413284
47451/30-JUN-2024/
22-Aug-2024 22-Aug-2024 SGST on Charge:AMB 2.50 0.00
Non-Maintenance/Inv09072413284
47451/30-JUN-2024/
23-Aug-2024 23-Aug-2024 UPI/MOB/423681704597/Sent from 2,200.00 2,200.00
Paytm
23-Aug-2024 23-Aug-2024 UPI/MOB/423687724624/Payment 590.00 1,610.00
from PhonePe
23-Aug-2024 23-Aug-2024 UPI/MOB/460268275436/UPI 1,500.00 3,110.00
23-Aug-2024 23-Aug-2024 UPI/MOB/423608635856/Payment 80.00 3,190.00
from PhonePe
23-Aug-2024 23-Aug-2024 UPI/MOB/423626928180/Payment 720.00 3,910.00
from PhonePe
24-Aug-2024 24-Aug-2024 UPI/MOB/423793006913/Payment 214.00 3,696.00
from PhonePe

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

Page 5 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
24-Aug-2024 24-Aug-2024 UPI/MOB/423757895019/Payment 358.00 3,338.00
from PhonePe
24-Aug-2024 24-Aug-2024 UPI/MOB/423702493796/Payment 2,000.00 1,338.00
from PhonePe
24-Aug-2024 24-Aug-2024 IFT/10106109710/Ms. Harshita 1,800.00 3,138.00
Tiwari/6299678/UPI/MOB/4237912
37182/Pay request
24-Aug-2024 24-Aug-2024 UPI/MOB/423727140821/Payment 296.00 2,842.00
from PhonePe
24-Aug-2024 24-Aug-2024 UPI/MOB/423796897339/Payment 100.00 2,742.00
from PhonePe
24-Aug-2024 24-Aug-2024 UPI/MOB/423759384070/Payment 700.00 3,442.00
from PhonePe
24-Aug-2024 24-Aug-2024 UPI/MOB/423787520338/Sent from 2,500.00 5,942.00
Paytm
24-Aug-2024 24-Aug-2024 UPILiteLoad/MOB/423795609643/7 1,985.00 3,957.00
2XXXXXX00@ybl
25-Aug-2024 25-Aug-2024 UPI/MOB/423857658563/Payment 2,000.00 1,957.00
from PhonePe
25-Aug-2024 25-Aug-2024 UPI/MOB/460472393345/Sent from 2,000.00 3,957.00
Paytm
25-Aug-2024 25-Aug-2024 UPI/MOB/423815742518/NO 2,300.00 6,257.00
REMARKS
25-Aug-2024 25-Aug-2024 UPI/MOB/423876794122/Payment 500.00 6,757.00
from PhonePe
25-Aug-2024 25-Aug-2024 UPI/MOB/423806031681/Payment 1,500.00 8,257.00
from PhonePe
25-Aug-2024 25-Aug-2024 UPI/MOB/423814814413/Payment 1,000.00 7,257.00
from PhonePe
26-Aug-2024 26-Aug-2024 UPI/MOB/423952581234/cred 4,000.00 3,257.00
26-Aug-2024 26-Aug-2024 UPI/MOB/423903895336/ac 2,100.00 5,357.00
26-Aug-2024 26-Aug-2024 UPI/MOB/423995517479/Payment 2,000.00 3,357.00
from PhonePe
26-Aug-2024 26-Aug-2024 UPI/MOB/423993556224/Payment 200.00 3,557.00
from PhonePe
26-Aug-2024 26-Aug-2024 UPI/MOB/423963509212/Payment 100.00 3,457.00
from PhonePe
26-Aug-2024 26-Aug-2024 UPI/MOB/423912389752/Payment 500.00 3,957.00
from PhonePe
26-Aug-2024 26-Aug-2024 UPI/MOB/423978172943/Payment 100.00 3,857.00
from PhonePe
27-Aug-2024 27-Aug-2024 UPI/MOB/424032405466/Payment 100.00 3,757.00
from PhonePe
27-Aug-2024 27-Aug-2024 UPI/MOB/424017458899/ac repair 3,200.00 6,957.00
27-Aug-2024 27-Aug-2024 UPI/MOB/424072816410/Payment 500.00 7,457.00
from PhonePe
27-Aug-2024 27-Aug-2024 UPILiteLoad/MOB/424020704645/7 1,960.00 5,497.00
2XXXXXX00@ybl

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

Page 6 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
27-Aug-2024 27-Aug-2024 UPI/MOB/424074598040/Payment 200.00 5,297.00
from PhonePe
28-Aug-2024 28-Aug-2024 UPI/MOB/424155252683/Payment 100.00 5,197.00
from PhonePe
28-Aug-2024 28-Aug-2024 UPI/MOB/424186316121/Payment 500.00 5,697.00
from PhonePe
28-Aug-2024 28-Aug-2024 UPI/MOB/424113419822/cred 3,000.00 2,697.00
28-Aug-2024 28-Aug-2024 UPI/MOB/424194441516/Payment 300.00 2,997.00
from PhonePe
28-Aug-2024 28-Aug-2024 UPI/MOB/424183119169/Payment 100.00 3,097.00
from PhonePe
29-Aug-2024 29-Aug-2024 UPI/MOB/424251557667/Payment 500.00 2,597.00
from PhonePe
29-Aug-2024 29-Aug-2024 UPI/MOB/424229873987/Payment 10.00 2,587.00
from PhonePe
29-Aug-2024 29-Aug-2024 UPI/MOB/424213725288/Payment 20.00 2,567.00
from PhonePe
29-Aug-2024 29-Aug-2024 UPILiteLoad/MOB/424209058533/7 1,000.00 1,567.00
2XXXXXX00@ybl
29-Aug-2024 29-Aug-2024 UPI/MOB/424292357457/Payment 500.00 2,067.00
from PhonePe
29-Aug-2024 29-Aug-2024 UPI/MOB/424212247658/Payment 400.00 2,467.00
from PhonePe
29-Aug-2024 29-Aug-2024 UPI/MOB/424208813527/Payment 550.00 1,917.00
from PhonePe
30-Aug-2024 30-Aug-2024 UPI/MOB/424335693422/Sent from 20,000.00 21,917.00
Paytm
30-Aug-2024 30-Aug-2024 UPI/MOB/424334974993/cred 1,509.41 20,407.59
30-Aug-2024 30-Aug-2024 UPI/MOB/424341054766/Payment 2,000.00 18,407.59
from PhonePe
30-Aug-2024 30-Aug-2024 UPI/MOB/424330388160/Payment 2,915.00 15,492.59
from PhonePe
31-Aug-2024 31-Aug-2024 UPILiteLoad/MOB/424440673298/7 1,930.00 13,562.59
2XXXXXX00@ibl
31-Aug-2024 31-Aug-2024 UPI/MOB/424496915284/Payment 550.00 13,012.59
from PhonePe
31-Aug-2024 31-Aug-2024 UPI/MOB/461037628177/UPI 3,000.00 16,012.59
31-Aug-2024 31-Aug-2024 UPI/MOB/424409018377/Sent from 3,600.00 19,612.59
Paytm
31-Aug-2024 31-Aug-2024 UPI/MOB/424493401996/Payment 8,000.00 11,612.59
from PhonePe
31-Aug-2024 31-Aug-2024 UPI/MOB/424483718090/Sent from 10,000.00 21,612.59
Paytm
31-Aug-2024 31-Aug-2024 MONTHLY SAVINGS INTEREST 13.00 21,625.59
CREDIT
01-Sep-2024 01-Sep-2024 UPI/MOB/424510636828/Payment 300.00 21,325.59
from PhonePe

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

Page 7 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
01-Sep-2024 01-Sep-2024 UPI/MOB/424553222367/Payment 4,000.00 17,325.59
from PhonePe
01-Sep-2024 01-Sep-2024 UPI/MOB/424532331069/Payment 2,400.00 19,725.59
from PhonePe
01-Sep-2024 01-Sep-2024 UPI/MOB/424500028943/Payment 5,500.00 25,225.59
from PhonePe
01-Sep-2024 01-Sep-2024 UPI/MOB/424526109494/Payment 560.00 24,665.59
from PhonePe
01-Sep-2024 01-Sep-2024 UPI/MOB/424522835622/UPI 1,000.00 25,665.59
01-Sep-2024 01-Sep-2024 UPI/MOB/424578375042/Payment 1,000.00 26,665.59
from PhonePe
01-Sep-2024 01-Sep-2024 UPILiteLoad/MOB/424553110685/7 1,000.00 25,665.59
2XXXXXX00@ybl
01-Sep-2024 01-Sep-2024 UPI/MOB/424575574472/Sent from 1,700.00 27,365.59
Paytm
02-Sep-2024 02-Sep-2024 UPI/MOB/424686658950/Payment 352.00 27,013.59
from PhonePe
02-Sep-2024 02-Sep-2024 UPI/MOB/461215324152/Sent from 2,500.00 29,513.59
Paytm
02-Sep-2024 02-Sep-2024 UPI/MOB/424619817247/Payment 540.00 28,973.59
from PhonePe
02-Sep-2024 02-Sep-2024 UPILiteLoad/MOB/424650392341/7 1,000.00 27,973.59
2XXXXXX00@ybl
02-Sep-2024 02-Sep-2024 UPI/MOB/424642567249/Payment 11,000.00 16,973.59
from PhonePe
02-Sep-2024 02-Sep-2024 UPI/MOB/424615068703/Payment 835.00 16,138.59
from PhonePe
02-Sep-2024 02-Sep-2024 UPI/MOB/424685899408/Payment 620.00 15,518.59
from PhonePe
02-Sep-2024 02-Sep-2024 UPI/MOB/424612862102/Payment 2,200.00 13,318.59
from PhonePe
03-Sep-2024 03-Sep-2024 UPI/MOB/424705793073/Payment 100.00 13,218.59
from PhonePe
03-Sep-2024 03-Sep-2024 UPI/MOB/424704233730/Sent from 1,350.00 14,568.59
Paytm
03-Sep-2024 03-Sep-2024 UPI/MOB/424741197075/Payment 100.00 14,468.59
from PhonePe
03-Sep-2024 03-Sep-2024 UPI/MOB/424771930201/Payment 500.00 14,968.59
from PhonePe
04-Sep-2024 04-Sep-2024 UPI/MOB/424814635847/Payment 1,000.00 15,968.59
from PhonePe
04-Sep-2024 04-Sep-2024 UPILiteLoad/MOB/424872579489/7 1,500.00 14,468.59
2XXXXXX00@ybl
04-Sep-2024 04-Sep-2024 UPI/MOB/424833223396/cred 2,301.00 12,167.59
04-Sep-2024 04-Sep-2024 UPI/MOB/424801650600/Payment 12,000.00 167.59
from PhonePe
05-Sep-2024 05-Sep-2024 UPI/MOB/424929141379/Payment 90.00 77.59
from PhonePe

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

Page 8 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
05-Sep-2024 05-Sep-2024 UPI/MOB/424909915330/Payment 1,700.00 1,777.59
from Airtel ThanksApp
05-Sep-2024 05-Sep-2024 UPILiteLoad/MOB/424930390689/7 1,000.00 777.59
2XXXXXX00@ibl
05-Sep-2024 05-Sep-2024 UPI/MOB/424971678000/Payment 100.00 677.59
from PhonePe
06-Sep-2024 06-Sep-2024 UPILiteLoad/MOB/425072277653/7 500.00 177.59
2XXXXXX00@ybl
06-Sep-2024 06-Sep-2024 IMPS-INET/Fund 4,000.00 4,177.59
Trf/425012174705/UNIQAIRCONDIT
IO/50200070538176/Sellery
06-Sep-2024 06-Sep-2024 UPI/MOB/425046439057/Payment 1,000.00 3,177.59
from PhonePe
06-Sep-2024 06-Sep-2024 CASH DEPOSIT BY SELF 46,500.00 49,677.59
06-Sep-2024 06-Sep-2024 UPI/MOB/425035702854/Payment 500.00 50,177.59
from PhonePe
06-Sep-2024 06-Sep-2024 NEFT/IDFBH24250857207/USHA 5,000.00 45,177.59
DEVI PANDEY/CNRB0003134
06-Sep-2024 06-Sep-2024 NEFT/IDFBH24250867835/USHA 25,000.00 20,177.59
DEVI PANDEY/CNRB0003134
06-Sep-2024 06-Sep-2024 UPI/MOB/425043023513/Payment 10.00 20,167.59
from PhonePe
06-Sep-2024 06-Sep-2024 UPI/MOB/425065500852/Payment 500.00 20,667.59
from PhonePe
06-Sep-2024 06-Sep-2024 UPI/MOB/425071102340/Payment 200.00 20,867.59
from PhonePe
06-Sep-2024 06-Sep-2024 UPI/MOB/425056338377/Payment 20.00 20,847.59
from PhonePe
06-Sep-2024 06-Sep-2024 UPILiteLoad/MOB/425003280763/7 1,000.00 19,847.59
2XXXXXX00@ybl
06-Sep-2024 06-Sep-2024 UPI/MOB/425024301782/Payment 874.00 18,973.59
from PhonePe
07-Sep-2024 07-Sep-2024 UPI/MOB/425196116888/Pay 8,300.00 10,673.59
request
07-Sep-2024 07-Sep-2024 UPI/MOB/425124652693/Payment 60.00 10,613.59
from PhonePe
07-Sep-2024 07-Sep-2024 UPI/MOB/425142532943/Payment 20.00 10,593.59
from PhonePe
07-Sep-2024 07-Sep-2024 UPILiteLoad/MOB/425194542591/7 1,000.00 9,593.59
2XXXXXX00@ibl
07-Sep-2024 07-Sep-2024 UPI/MOB/461757044841/UPI 4,000.00 13,593.59
08-Sep-2024 08-Sep-2024 UPI/MOB/425255981139/Payment 150.00 13,443.59
from PhonePe
08-Sep-2024 08-Sep-2024 UPI/MOB/425222851956/Payment 2,000.00 11,443.59
from PhonePe
08-Sep-2024 08-Sep-2024 UPI/MOB/425216595218/Payment 2,500.00 8,943.59
from PhonePe

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

Page 9 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
08-Sep-2024 08-Sep-2024 UPI/MOB/425240749358/Payment 300.00 9,243.59
from PhonePe
08-Sep-2024 08-Sep-2024 UPI/MOB/425295707601/Payment 115.00 9,128.59
from PhonePe
08-Sep-2024 08-Sep-2024 UPI/MOB/425254631621/Payment 150.00 8,978.59
from PhonePe
08-Sep-2024 08-Sep-2024 UPI/MOB/425290721951/UPI 1,000.00 9,978.59
08-Sep-2024 08-Sep-2024 UPI/MOB/425219891507/Pay To 40.00 9,938.59
REKHA DEVI
08-Sep-2024 08-Sep-2024 UPI/MOB/425292001047/Pay to 240.00 9,698.59
BharatPe Merchant
08-Sep-2024 08-Sep-2024 UPILiteLoad/MOB/425296651824/7 1,000.00 8,698.59
2XXXXXX00@ybl
09-Sep-2024 09-Sep-2024 UPI/MOB/425372683134/Sent from 2,000.00 10,698.59
Paytm
09-Sep-2024 09-Sep-2024 UPI/MOB/425327964376/Payment 500.00 10,198.59
from PhonePe
09-Sep-2024 09-Sep-2024 UPI/MOB/425316969244/NO 300.00 10,498.59
REMARKS
09-Sep-2024 09-Sep-2024 UPI/MOB/425395134601/Payment 950.00 9,548.59
from PhonePe
09-Sep-2024 09-Sep-2024 UPI/MOB/425368997858/Payment 1,000.00 8,548.59
from PhonePe
09-Sep-2024 09-Sep-2024 UPI/MOB/425347018476/Payment 500.00 9,048.59
from PhonePe
09-Sep-2024 09-Sep-2024 UPI/MOB/425329114027/Payment 150.00 8,898.59
from PhonePe
10-Sep-2024 10-Sep-2024 UPI/MOB/425439561618/Payment 200.00 8,698.59
from PhonePe
10-Sep-2024 10-Sep-2024 UPI/MOB/425460502432/Payment 68.00 8,630.59
from PhonePe
10-Sep-2024 10-Sep-2024 UPILiteLoad/MOB/425406342059/7 1,000.00 7,630.59
2XXXXXX00@ibl
11-Sep-2024 11-Sep-2024 UPI/MOB/425529528279/Payment 352.00 7,278.59
from PhonePe
11-Sep-2024 11-Sep-2024 UPI/MOB/425540992461/Payment 100.00 7,178.59
from PhonePe
11-Sep-2024 11-Sep-2024 UPI/MOB/462135836920/Sent from 4,000.00 11,178.59
Paytm
11-Sep-2024 11-Sep-2024 UPI/MOB/425539296219/Payment 100.00 11,078.59
from PhonePe
11-Sep-2024 11-Sep-2024 UPI/MOB/425537134668/UPI 2,000.00 13,078.59
11-Sep-2024 11-Sep-2024 UPI/MOB/425516286901/Payment 100.00 12,978.59
from PhonePe
11-Sep-2024 11-Sep-2024 UPI/MOB/425571204418/Payment 550.00 12,428.59
from PhonePe
11-Sep-2024 11-Sep-2024 UPI/MOB/425553029333/Payment 130.00 12,298.59
from PhonePe

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

Page 10 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Sep-2024 11-Sep-2024 UPI/MOB/425579958505/Payment 20.00 12,278.59
from PhonePe
11-Sep-2024 11-Sep-2024 UPILiteLoad/MOB/425588336130/7 1,000.00 11,278.59
2XXXXXX00@ybl
11-Sep-2024 11-Sep-2024 UPI/MOB/425500674417/Payment 10,000.00 1,278.59
from PhonePe
12-Sep-2024 12-Sep-2024 UPI/MOB/425671873743/Payment 650.00 628.59
from PhonePe
12-Sep-2024 12-Sep-2024 UPI/MOB/425607753847/Payment 100.00 528.59
from PhonePe
12-Sep-2024 12-Sep-2024 UPI/MOB/425666777587/Payment 250.00 278.59
from PhonePe
12-Sep-2024 12-Sep-2024 UPI/MOB/425628694510/UPI 900.00 1,178.59
12-Sep-2024 12-Sep-2024 UPI/MOB/425685047229/Payment 150.00 1,028.59
from PhonePe
13-Sep-2024 13-Sep-2024 UPI/MOB/425794965811/Payment 50.00 978.59
from PhonePe
13-Sep-2024 13-Sep-2024 UPI/MOB/425790885488/Payment 200.00 778.59
from PhonePe
13-Sep-2024 13-Sep-2024 UPI/MOB/425742475996/Payment 25.00 753.59
from PhonePe
13-Sep-2024 13-Sep-2024 UPI/MOB/425731949543/Payment 10.00 743.59
from PhonePe
13-Sep-2024 13-Sep-2024 UPI/MOB/425732379047/Sent from 500.00 1,243.59
Paytm
13-Sep-2024 13-Sep-2024 UPILiteLoad/MOB/425761727044/7 1,000.00 243.59
2XXXXXX00@ybl
14-Sep-2024 14-Sep-2024 UPI/MOB/425839330244/Sent from 1,700.00 1,943.59
Paytm
14-Sep-2024 14-Sep-2024 IMPS-INET/Fund 3,000.00 4,943.59
Trf/425820120083/UNIQAIRCONDIT
IO/50200070538176/Sellery
14-Sep-2024 14-Sep-2024 UPI/MOB/425890437367/Payment 3,000.00 1,943.59
from PhonePe
14-Sep-2024 14-Sep-2024 UPI/MOB/425816633225/Payment 250.00 1,693.59
from PhonePe
14-Sep-2024 14-Sep-2024 UPI/MOB/425803737354/Payment 60.00 1,633.59
from PhonePe
15-Sep-2024 15-Sep-2024 UPILiteLoad/MOB/425941216485/7 1,000.00 633.59
2XXXXXX00@ybl
15-Sep-2024 15-Sep-2024 UPILiteLoad/MOB/425917673051/7 500.00 133.59
2XXXXXX00@ibl
16-Sep-2024 16-Sep-2024 UPI/MOB/426089478167/UPI 2,000.00 2,133.59
16-Sep-2024 16-Sep-2024 UPI/MOB/426024114970/Payment 380.00 1,753.59
from PhonePe
16-Sep-2024 16-Sep-2024 UPI/MOB/426079622583/Payment 50.00 1,703.59
from PhonePe

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

Page 11 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
16-Sep-2024 16-Sep-2024 UPI/MOB/426038007147/Payment 20.00 1,683.59
from PhonePe
16-Sep-2024 16-Sep-2024 UPILiteLoad/MOB/426084423723/7 1,000.00 683.59
2XXXXXX00@ibl
17-Sep-2024 17-Sep-2024 UPI/MOB/426187521706/Payment 2,700.00 3,383.59
from PhonePe
17-Sep-2024 17-Sep-2024 UPILiteLoad/MOB/426101157673/7 1,000.00 2,383.59
2XXXXXX00@ybl
17-Sep-2024 17-Sep-2024 UPI/MOB/820244830922/Payment 2,500.00 4,883.59
from PhonePe
17-Sep-2024 17-Sep-2024 UPI/MOB/426167553502/Sent from 3,400.00 8,283.59
Paytm
17-Sep-2024 17-Sep-2024 UPI/MOB/426119216393/Payment 650.00 8,933.59
from PhonePe
17-Sep-2024 17-Sep-2024 UPI/MOB/426149797955/Payment 500.00 9,433.59
from PhonePe
17-Sep-2024 17-Sep-2024 UPI/MOB/426147592937/Payment 500.00 8,933.59
from PhonePe
18-Sep-2024 18-Sep-2024 UPI/MOB/426269920830/Payment 1,000.00 7,933.59
from PhonePe
18-Sep-2024 18-Sep-2024 UPI/MOB/426257154993/Payment 500.00 7,433.59
from PhonePe
18-Sep-2024 18-Sep-2024 UPI/MOB/426226284228/Payment 31.00 7,402.59
from PhonePe
18-Sep-2024 18-Sep-2024 UPI/MOB/426295487761/Payment 21.00 7,381.59
from PhonePe
18-Sep-2024 18-Sep-2024 UPI/MOB/426242582170/Payment 30.00 7,351.59
from PhonePe
18-Sep-2024 18-Sep-2024 UPI/MOB/426271006672/Payment 200.00 7,151.59
from PhonePe
18-Sep-2024 18-Sep-2024 UPI/MOB/426286205803/Payment 42.00 7,109.59
from PhonePe
18-Sep-2024 18-Sep-2024 UPI/MOB/426204698708/Payment 20.00 7,089.59
from PhonePe
18-Sep-2024 18-Sep-2024 UPI/MOB/426271882918/Payment 130.00 6,959.59
from PhonePe
18-Sep-2024 18-Sep-2024 UPILiteLoad/MOB/426287246064/7 1,000.00 5,959.59
2XXXXXX00@ybl
18-Sep-2024 18-Sep-2024 UPI/MOB/426261423099/Payment 300.00 6,259.59
from PhonePe
18-Sep-2024 18-Sep-2024 UPI/MOB/426229689888/Payment 300.00 6,559.59
from PhonePe
19-Sep-2024 19-Sep-2024 UPILiteLoad/MOB/426351566533/7 1,000.00 5,559.59
2XXXXXX00@ybl
19-Sep-2024 19-Sep-2024 UPI/MOB/426347463659/UPI 3,000.00 8,559.59
19-Sep-2024 19-Sep-2024 UPI/MOB/426338014143/Payment 2,000.00 6,559.59
from PhonePe

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

Page 12 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-Sep-2024 19-Sep-2024 UPI/MOB/426336751138/Payment 5,500.00 1,059.59
from PhonePe
19-Sep-2024 19-Sep-2024 UPI/MOB/426388715442/Payment 100.00 959.59
from PhonePe
19-Sep-2024 19-Sep-2024 UPI/MOB/426346354751/Payment 600.00 359.59
from PhonePe
19-Sep-2024 19-Sep-2024 UPI/MOB/426369952970/Payment 5,074.00 5,433.59
from PhonePe
19-Sep-2024 19-Sep-2024 UPI/MOB/426327065147/UPI 1,900.00 7,333.59
20-Sep-2024 20-Sep-2024 NEFT/CMS4509983748/NEXTBILLION 700.00 8,033.59
TECHNOLOGY PRIVATE LIMITED
CLIENT ACCO/ICIC0099999
20-Sep-2024 20-Sep-2024 UPI/MOB/426414270440/Payment 10,000.00 18,033.59
from Airtel ThanksApp
20-Sep-2024 20-Sep-2024 UPI/MOB/478113510675/Payment 1,300.00 19,333.59
from PhonePe
20-Sep-2024 20-Sep-2024 UPI/MOB/426430409283/Payment 137.00 19,196.59
from PhonePe
20-Sep-2024 20-Sep-2024 UPI/MOB/426463845445/Payment 665.00 18,531.59
from PhonePe
20-Sep-2024 20-Sep-2024 UPI/MOB/426498659446/Payment 300.00 18,231.59
from PhonePe
20-Sep-2024 20-Sep-2024 UPI/MOB/426472552750/Payment 100.00 18,131.59
from PhonePe
20-Sep-2024 20-Sep-2024 UPI/MOB/426457707712/Payment 60.00 18,071.59
from PhonePe
20-Sep-2024 20-Sep-2024 NEFT/CMS4512726412/NEXTBILLION 24,858.52 42,930.11
TECHNOLOGY PRIVATE LIMITED
CLIENT ACCO/ICIC0099999
20-Sep-2024 20-Sep-2024 NEFT/CMS4512781500/NEXTBILLION 17.34 42,947.45
TECHNOLOGY PRIVATE LIMITED
CLIENT ACCO/ICIC0099999
20-Sep-2024 20-Sep-2024 UPI/MOB/426439083573/cred 40,000.00 2,947.45
20-Sep-2024 20-Sep-2024 UPI/MOB/426475275592/Payment 250.00 2,697.45
from PhonePe
21-Sep-2024 21-Sep-2024 UPI/MOB/426584163137/Payment 30.00 2,667.45
from PhonePe
21-Sep-2024 21-Sep-2024 UPILiteLoad/MOB/426509538093/7 1,000.00 1,667.45
2XXXXXX00@ybl
21-Sep-2024 21-Sep-2024 UPI/MOB/426591832592/Payment 800.00 867.45
from PhonePe
21-Sep-2024 21-Sep-2024 UPI/MOB/426570780323/Payment 100.00 767.45
from PhonePe
21-Sep-2024 21-Sep-2024 UPILITE/CREDIT 1.00 768.45
ADJUSTMENT/426333393366/19-09-
24
21-Sep-2024 21-Sep-2024 UPI/MOB/426588289753/Payment 300.00 468.45
from PhonePe

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

Page 13 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
21-Sep-2024 21-Sep-2024 UPI/MOB/426576725841/Payment 200.00 268.45
from PhonePe
22-Sep-2024 22-Sep-2024 UPI/MOB/426682392514/Payment 2,200.00 2,468.45
from PhonePe
22-Sep-2024 22-Sep-2024 UPI/MOB/463229948973/Sent from 1,000.00 3,468.45
Paytm
22-Sep-2024 22-Sep-2024 UPI/MOB/426692293203/Payment 200.00 3,668.45
from PhonePe
23-Sep-2024 23-Sep-2024 UPI/MOB/463323069594/Sent from 800.00 4,468.45
Paytm
23-Sep-2024 23-Sep-2024 UPI/MOB/463389531637/Sent from 300.00 4,768.45
Paytm
23-Sep-2024 23-Sep-2024 UPI/MOB/426709888027/Payment 1,500.00 6,268.45
from PhonePe
23-Sep-2024 23-Sep-2024 UPI/MOB/426741624446/Payment 500.00 6,768.45
from PhonePe
24-Sep-2024 24-Sep-2024 UPI/MOB/463449455128/UPI 2,000.00 8,768.45
24-Sep-2024 24-Sep-2024 UPI/MOB/426823630798/Payment 500.00 9,268.45
from PhonePe
24-Sep-2024 24-Sep-2024 UPI/MOB/426878155772/Payment 500.00 9,768.45
from PhonePe
24-Sep-2024 24-Sep-2024 UPI/MOB/426881024662/Payment 200.00 9,968.45
from PhonePe
24-Sep-2024 24-Sep-2024 UPI/MOB/426837385770/Payment 570.00 9,398.45
from PhonePe
24-Sep-2024 24-Sep-2024 UPI/MOB/426819595119/NA 2,500.00 11,898.45
25-Sep-2024 25-Sep-2024 UPI/MOB/463506837794/UPI 3,000.00 14,898.45
25-Sep-2024 25-Sep-2024 UPI/MOB/426945976171/Payment 50.00 14,848.45
from PhonePe
25-Sep-2024 25-Sep-2024 UPI/MOB/426963055794/Payment 100.00 14,748.45
from PhonePe
25-Sep-2024 25-Sep-2024 UPI/MOB/426904102079/Payment 300.00 14,448.45
from PhonePe
25-Sep-2024 25-Sep-2024 UPI/MOB/426905208716/Payment 20.00 14,428.45
from PhonePe
25-Sep-2024 25-Sep-2024 UPI/MOB/426903004368/Payment 30.00 14,398.45
from PhonePe
25-Sep-2024 25-Sep-2024 UPI/MOB/426927614926/Payment 10.00 14,388.45
from PhonePe
25-Sep-2024 25-Sep-2024 UPI/MOB/463543551407/AC 3,300.00 17,688.45
Servicing
25-Sep-2024 25-Sep-2024 UPI/MOB/426905242629/Payment 240.00 17,448.45
from PhonePe
25-Sep-2024 25-Sep-2024 UPI/MOB/426994436342/Payment 165.00 17,283.45
from PhonePe
25-Sep-2024 25-Sep-2024 UPI/MOB/426901719621/Pay 500.00 16,783.45
request

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

Page 14 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
25-Sep-2024 25-Sep-2024 UPI/MOB/426993478237/Payment 20.00 16,763.45
from PhonePe
25-Sep-2024 25-Sep-2024 UPI/MOB/426937002512/Payment 200.00 16,963.45
from PhonePe
25-Sep-2024 25-Sep-2024 UPI/MOB/426995206399/Payment 100.00 17,063.45
from PhonePe
25-Sep-2024 25-Sep-2024 UPI/MOB/426978389531/Payment 10.00 17,053.45
from PhonePe
26-Sep-2024 26-Sep-2024 UPI/MOB/427047313953/Sent from 720.00 17,773.45
Paytm
26-Sep-2024 26-Sep-2024 UPI/MOB/463668907194/Sent from 300.00 18,073.45
Paytm
26-Sep-2024 26-Sep-2024 UPI/MOB/427097393846/Payment 50.00 18,023.45
from PhonePe
26-Sep-2024 26-Sep-2024 UPI/MOB/427026537605/Payment 4,000.00 14,023.45
from PhonePe
26-Sep-2024 26-Sep-2024 UPI/MOB/427083041929/Payment 175.00 13,848.45
from PhonePe
26-Sep-2024 26-Sep-2024 UPI/MOB/427029613199/Payment 10.00 13,838.45
from PhonePe
27-Sep-2024 27-Sep-2024 UPI/MOB/427138765490/AC 500.00 14,338.45
servicing
27-Sep-2024 27-Sep-2024 UPI/MOB/427136884937/Payment 35.00 14,303.45
from PhonePe
28-Sep-2024 28-Sep-2024 UPI/MOB/427274472662/Payment 22.00 14,281.45
from PhonePe
28-Sep-2024 28-Sep-2024 UPI/MOB/427268473795/Payment 30.00 14,251.45
from PhonePe
28-Sep-2024 28-Sep-2024 UPI/MOB/427272956213/Payment 1,000.00 13,251.45
from PhonePe
28-Sep-2024 28-Sep-2024 UPI/MOB/427269104812/Payment 22.00 13,229.45
from PhonePe
28-Sep-2024 28-Sep-2024 UPI/MOB/427203285865/Payment 300.00 12,929.45
from PhonePe
29-Sep-2024 29-Sep-2024 UPI/MOB/427301357578/UPI 1,500.00 14,429.45
29-Sep-2024 29-Sep-2024 UPI/MOB/427310130597/Payment 20.00 14,409.45
from PhonePe
30-Sep-2024 30-Sep-2024 UPI/MOB/427440198628/Sent from 1,500.00 15,909.45
Paytm
30-Sep-2024 30-Sep-2024 UPI/MOB/427453126339/Payment 2,000.00 13,909.45
from PhonePe
30-Sep-2024 30-Sep-2024 UPI/MOB/427433558341/Payment 2,500.00 16,409.45
from PhonePe
30-Sep-2024 30-Sep-2024 UPI/MOB/427464088545/Payment 750.00 15,659.45
from PhonePe
30-Sep-2024 30-Sep-2024 UPI/MOB/464070188824/Sent from 1,500.00 17,159.45
Paytm

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

Page 15 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
30-Sep-2024 30-Sep-2024 UPI/MOB/427464049873/Payment 200.00 17,359.45
from PhonePe
30-Sep-2024 30-Sep-2024 UPI/MOB/427451471783/Payment 4,000.00 13,359.45
from PhonePe
30-Sep-2024 30-Sep-2024 UPI/MOB/427449986460/Payment 1,000.00 12,359.45
from PhonePe
30-Sep-2024 30-Sep-2024 UPI/MOB/464072661604/Sent from 300.00 12,659.45
Paytm
30-Sep-2024 30-Sep-2024 UPI/MOB/427410502521/Payment 900.00 11,759.45
from PhonePe
30-Sep-2024 30-Sep-2024 MONTHLY SAVINGS INTEREST 21.00 11,780.45
CREDIT
01-Oct-2024 01-Oct-2024 UPI/MOB/427581433688/Payment 175.00 11,605.45
from PhonePe
01-Oct-2024 01-Oct-2024 UPI/MOB/427563642806/Payment 600.00 12,205.45
from PhonePe
01-Oct-2024 01-Oct-2024 UPI/MOB/427532858962/Payment 20.00 12,185.45
from PhonePe
02-Oct-2024 02-Oct-2024 UPI/MOB/427693510000/Payment 214.00 11,971.45
from PhonePe
02-Oct-2024 02-Oct-2024 UPI/MOB/427612384351/Payment 750.00 11,221.45
from PhonePe
02-Oct-2024 02-Oct-2024 UPI/MOB/427695237595/Payment 1,032.00 10,189.45
from PhonePe
02-Oct-2024 02-Oct-2024 UPI/MOB/427674306759/Payment 20.00 10,169.45
from PhonePe
02-Oct-2024 02-Oct-2024 UPI/MOB/427608869173/Payment 150.00 10,019.45
from PhonePe
02-Oct-2024 02-Oct-2024 UPI/MOB/427684802621/Paid via 2,000.00 12,019.45
CRED
02-Oct-2024 02-Oct-2024 UPI/MOB/427667184605/Payment 600.00 11,419.45
from PhonePe
02-Oct-2024 02-Oct-2024 UPI/MOB/427678446612/Payment 660.00 10,759.45
from PhonePe
02-Oct-2024 02-Oct-2024 UPI/MOB/427659310870/Payment 250.00 10,509.45
from PhonePe
02-Oct-2024 02-Oct-2024 UPI/MOB/427621000484/Payment 150.00 10,359.45
from PhonePe
03-Oct-2024 03-Oct-2024 EMI DEBIT 158753955 4,804.00 5,555.45
03-Oct-2024 03-Oct-2024 UPI/MOB/427716622132/Payment 20.00 5,535.45
from PhonePe
03-Oct-2024 03-Oct-2024 UPI/MOB/427753027852/Payment 10.00 5,525.45
from PhonePe
03-Oct-2024 03-Oct-2024 UPI/MOB/464361647572/Sent from 2,000.00 7,525.45
Paytm
04-Oct-2024 04-Oct-2024 UPI/MOB/427864687363/Payment 100.00 7,425.45
from PhonePe

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

Page 16 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-Oct-2024 04-Oct-2024 UPI/MOB/427855625658/Payment 280.00 7,145.45
from PhonePe
04-Oct-2024 04-Oct-2024 UPI/MOB/427838855014/Payment 740.00 6,405.45
from PhonePe
04-Oct-2024 04-Oct-2024 UPI/MOB/427861347122/Payment 200.00 6,205.45
from PhonePe
04-Oct-2024 04-Oct-2024 UPI/MOB/427815558010/Payment 3,800.00 10,005.45
from PhonePe
04-Oct-2024 04-Oct-2024 UPI/MOB/427893361021/Payment 100.00 9,905.45
from PhonePe
04-Oct-2024 04-Oct-2024 UPI/MOB/427814267469/Payment 20.00 9,885.45
from PhonePe
04-Oct-2024 04-Oct-2024 UPI/MOB/427857023399/Payment 20.00 9,865.45
from PhonePe
04-Oct-2024 04-Oct-2024 UPI/MOB/427859650827/payment 5,046.00 4,819.45
on CRED
04-Oct-2024 04-Oct-2024 UPI/MOB/427869210148/Payment 486.00 4,333.45
from PhonePe
04-Oct-2024 04-Oct-2024 UPI/MOB/427850778751/Payment 1,000.00 3,333.45
from PhonePe
04-Oct-2024 04-Oct-2024 UPI/MOB/427882080562/Payment 500.00 3,833.45
from PhonePe
04-Oct-2024 04-Oct-2024 UPILiteLoad/MOB/427895489823/7 2,000.00 1,833.45
2XXXXXX00@ybl
05-Oct-2024 05-Oct-2024 UPI/MOB/427948749898/Payment 4,000.00 5,833.45
from PhonePe
05-Oct-2024 05-Oct-2024 UPI/MOB/427938729643/Payment 500.00 6,333.45
from PhonePe
05-Oct-2024 05-Oct-2024 UPI/MOB/202739799214/Payment 30,000.00 36,333.45
from PhonePe
05-Oct-2024 05-Oct-2024 UPI/MOB/427975683996/payment 30,000.00 6,333.45
on CRED
05-Oct-2024 05-Oct-2024 UPI/MOB/427935743972/Payment 150.00 6,183.45
from PhonePe
06-Oct-2024 06-Oct-2024 UPI/MOB/428073534976/Payment 697.00 5,486.45
from PhonePe
06-Oct-2024 06-Oct-2024 UPI/MOB/428084120828/Payment 480.00 5,006.45
from PhonePe
06-Oct-2024 06-Oct-2024 UPI/MOB/428088050330/UPI 2,100.00 7,106.45
06-Oct-2024 06-Oct-2024 UPI/MOB/428050585602/Payment 355.00 6,751.45
from PhonePe
06-Oct-2024 06-Oct-2024 UPI/MOB/428077866209/Payment 1,000.00 7,751.45
from PhonePe
06-Oct-2024 06-Oct-2024 UPI/MOB/428010861396/Payment 200.00 7,951.45
from PhonePe
06-Oct-2024 06-Oct-2024 UPI/MOB/428065907503/Payment 1,000.00 6,951.45
from PhonePe

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

Page 17 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
06-Oct-2024 06-Oct-2024 UPI/MOB/428030917692/Payment 200.00 6,751.45
from PhonePe
06-Oct-2024 06-Oct-2024 UPI/MOB/428078271857/Payment 500.00 6,251.45
from PhonePe
07-Oct-2024 07-Oct-2024 UPI/MOB/428149570618/Payment 50.00 6,201.45
from PhonePe
07-Oct-2024 07-Oct-2024 UPI/MOB/428193799685/Payment 35.00 6,166.45
from PhonePe
07-Oct-2024 07-Oct-2024 UPI/MOB/428143911305/Payment 30.00 6,136.45
from PhonePe
07-Oct-2024 07-Oct-2024 UPILiteLoad/MOB/428175405654/7 1,999.00 4,137.45
2XXXXXX00@ybl
07-Oct-2024 07-Oct-2024 UPI/MOB/428190884147/Payment 600.00 3,537.45
from PhonePe
07-Oct-2024 07-Oct-2024 UPI/MOB/428166358690/Payment 2,000.00 1,537.45
from PhonePe
08-Oct-2024 08-Oct-2024 UPI/MOB/464847544302/UPI 400.00 1,937.45
08-Oct-2024 08-Oct-2024 UPI/MOB/428274693313/Payment 210.00 1,727.45
from PhonePe
08-Oct-2024 08-Oct-2024 UPI/MOB/428291342150/Payment 100.00 1,627.45
from PhonePe
08-Oct-2024 08-Oct-2024 UPI/MOB/428283082894/Payment 976.00 651.45
from PhonePe
08-Oct-2024 08-Oct-2024 UPI/MOB/428241923732/Payment 300.00 951.45
from PhonePe
08-Oct-2024 08-Oct-2024 UPI/MOB/735263157178/Payment 4,500.00 5,451.45
from PhonePe
08-Oct-2024 08-Oct-2024 UPILiteLoad/MOB/428214346066/7 1,000.00 4,451.45
2XXXXXX00@ybl
09-Oct-2024 09-Oct-2024 UPI/MOB/428331957890/UPI 200.00 4,651.45
09-Oct-2024 09-Oct-2024 UPI/MOB/428349007050/Payment 100.00 4,551.45
from PhonePe
09-Oct-2024 09-Oct-2024 UPI/MOB/428341468803/Payment 100.00 4,451.45
from PhonePe
09-Oct-2024 09-Oct-2024 UPI/MOB/428343366178/Payment 530.00 3,921.45
from PhonePe
09-Oct-2024 09-Oct-2024 UPI/MOB/428301868673/Payment 150.00 3,771.45
from PhonePe
09-Oct-2024 09-Oct-2024 UPI/MOB/428357689172/Payment 100.00 3,671.45
from PhonePe
09-Oct-2024 09-Oct-2024 UPI/MOB/428325331663/Payment 3,000.00 671.45
from PhonePe
10-Oct-2024 10-Oct-2024 UPI/MOB/428415838776/Payment 44.00 627.45
from PhonePe
10-Oct-2024 10-Oct-2024 UPI/MOB/428473165738/Payment 50.00 577.45
from PhonePe
10-Oct-2024 10-Oct-2024 UPI/MOB/496130942911/Payment 300.00 877.45
from PhonePe

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

Page 18 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
10-Oct-2024 10-Oct-2024 UPI/MOB/428479418562/UPI 2,000.00 2,877.45
10-Oct-2024 10-Oct-2024 UPI/MOB/428479429986/UPI 200.00 3,077.45
10-Oct-2024 10-Oct-2024 UPI/MOB/428453516507/Payment 200.00 2,877.45
from PhonePe
10-Oct-2024 10-Oct-2024 UPI/MOB/428429207718/Payment 100.00 2,777.45
from PhonePe
10-Oct-2024 10-Oct-2024 UPI/MOB/428441987800/Payment 20.00 2,757.45
from PhonePe
10-Oct-2024 10-Oct-2024 UPI/MOB/428436703487/Payment 30.00 2,727.45
from PhonePe
10-Oct-2024 10-Oct-2024 UPI/MOB/428490417415/Payment 855.00 1,872.45
from PhonePe
10-Oct-2024 10-Oct-2024 UPI/MOB/428462638099/Payment 150.00 1,722.45
from PhonePe
10-Oct-2024 10-Oct-2024 UPI/MOB/428459360421/Payment 800.00 2,522.45
from PhonePe
10-Oct-2024 10-Oct-2024 UPI/MOB/428438230420/Payment 100.00 2,622.45
from PhonePe
11-Oct-2024 11-Oct-2024 UPI/MOB/428529614307/Payment 50.00 2,572.45
from PhonePe
11-Oct-2024 11-Oct-2024 UPI/MOB/428580914375/Payment 1,100.00 1,472.45
from PhonePe
11-Oct-2024 11-Oct-2024 UPI/MOB/428591330079/Payment 550.00 922.45
from PhonePe
11-Oct-2024 11-Oct-2024 UPI/MOB/428535686766/Payment 550.00 372.45
from PhonePe
11-Oct-2024 11-Oct-2024 UPI/MOB/428589632425/Payment 100.00 272.45
from PhonePe
11-Oct-2024 11-Oct-2024 UPI/MOB/428529410627/Rajesh 5,900.00 6,172.45
Taneja 15a Noida
11-Oct-2024 11-Oct-2024 UPI/MOB/465139648928/Sent from 2,000.00 8,172.45
Paytm
11-Oct-2024 11-Oct-2024 UPI/MOB/428566266413/Payment 3,000.00 5,172.45
from PhonePe
11-Oct-2024 11-Oct-2024 UPI/MOB/289202669151/Payment 5,000.00 10,172.45
from PhonePe
11-Oct-2024 11-Oct-2024 UPI/MOB/428537032527/Payment 98.00 10,074.45
from PhonePe
11-Oct-2024 11-Oct-2024 UPI/MOB/428589698110/Payment 1,000.00 9,074.45
from PhonePe
12-Oct-2024 12-Oct-2024 UPI/MOB/428664893502/Payment 50.00 9,024.45
from PhonePe
12-Oct-2024 12-Oct-2024 UPI/MOB/428647523501/Payment 100.00 8,924.45
from PhonePe
12-Oct-2024 12-Oct-2024 UPI/MOB/428633346145/Payment 98.00 8,826.45
from PhonePe
12-Oct-2024 12-Oct-2024 UPI/MOB/428696920669/Payment 500.00 8,326.45
from PhonePe

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

Page 19 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Oct-2024 12-Oct-2024 UPI/MOB/428680941754/Payment 100.00 8,226.45
from PhonePe
12-Oct-2024 12-Oct-2024 UPI/MOB/428606250584/Payment 170.00 8,056.45
from PhonePe
12-Oct-2024 12-Oct-2024 UPI/MOB/428693578937/Payment 2,000.00 10,056.45
from PhonePe
12-Oct-2024 12-Oct-2024 UPI/MOB/428694020887/Payment 300.00 9,756.45
from PhonePe
13-Oct-2024 13-Oct-2024 UPI/MOB/428776662150/Pay 5,000.00 4,756.45
13-Oct-2024 13-Oct-2024 UPI/MOB/428773749285/Payment 30.00 4,726.45
from PhonePe
13-Oct-2024 13-Oct-2024 UPI/MOB/428745540231/Payment 1,700.00 6,426.45
from PhonePe
13-Oct-2024 13-Oct-2024 UPI/MOB/428740305954/Payment 100.00 6,326.45
from PhonePe
13-Oct-2024 13-Oct-2024 UPI/MOB/428713679987/Payment 20.00 6,306.45
from PhonePe
13-Oct-2024 13-Oct-2024 UPI/MOB/428791422251/Payment 64.00 6,242.45
from PhonePe
13-Oct-2024 13-Oct-2024 UPI/MOB/578230222874/UPI 300.00 6,542.45
13-Oct-2024 13-Oct-2024 UPI/MOB/752430141828/Payment 2,500.00 9,042.45
from PhonePe
13-Oct-2024 13-Oct-2024 UPI/MOB/428717659749/Payment 430.00 8,612.45
from PhonePe
13-Oct-2024 13-Oct-2024 UPI/MOB/428775845260/Payment 800.00 7,812.45
from PhonePe
13-Oct-2024 13-Oct-2024 UPI/MOB/428794297082/UPI 4,300.00 12,112.45
13-Oct-2024 13-Oct-2024 UPI/MOB/428706276206/Payment 800.00 11,312.45
from PhonePe
14-Oct-2024 14-Oct-2024 UPI/MOB/428836532361/Payment 50.00 11,262.45
from PhonePe
14-Oct-2024 14-Oct-2024 UPI/MOB/428883177413/Payment 50.00 11,212.45
from PhonePe
14-Oct-2024 14-Oct-2024 UPI/MOB/955892719177/Payment 10,000.00 21,212.45
from PhonePe
14-Oct-2024 14-Oct-2024 UPI/MOB/428823169850/Payment 600.00 21,812.45
from PhonePe
14-Oct-2024 14-Oct-2024 UPI/MOB/428803184403/Payment 6,400.00 15,412.45
from PhonePe
14-Oct-2024 14-Oct-2024 UPI/MOB/428853743534/Payment 200.00 15,212.45
from PhonePe
14-Oct-2024 14-Oct-2024 UPI/MOB/428822611039/Payment 150.00 15,062.45
from PhonePe
14-Oct-2024 14-Oct-2024 UPI/MOB/428805688574/Payment 1,512.00 13,550.45
from PhonePe
14-Oct-2024 14-Oct-2024 UPI/MOB/428869021072/Payment 100.00 13,450.45
from PhonePe

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

Page 20 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-Oct-2024 15-Oct-2024 UPI/MOB/428927409243/Payment 100.00 13,350.45
from PhonePe
15-Oct-2024 15-Oct-2024 UPI/MOB/428916889999/Payment 50.00 13,300.45
from PhonePe
15-Oct-2024 15-Oct-2024 UPI/MOB/428922471838/Payment 130.00 13,170.45
from PhonePe
15-Oct-2024 15-Oct-2024 UPI/MOB/428997661188/Payment 25.00 13,145.45
from PhonePe
15-Oct-2024 15-Oct-2024 UPI/MOB/428900642762/Payment 100.00 13,045.45
from PhonePe
15-Oct-2024 15-Oct-2024 UPI/MOB/428974577537/Payment 40.00 13,005.45
from PhonePe
15-Oct-2024 15-Oct-2024 UPI/MOB/428902045367/Payment 40.00 12,965.45
from PhonePe
15-Oct-2024 15-Oct-2024 UPI/MOB/428998132897/Payment 150.00 12,815.45
from PhonePe
15-Oct-2024 15-Oct-2024 UPILiteLoad/MOB/428993686167/7 1,000.00 11,815.45
2XXXXXX00@ibl
15-Oct-2024 15-Oct-2024 UPI/MOB/428964243948/Pay 10,000.00 1,815.45
15-Oct-2024 15-Oct-2024 UPI/MOB/428910651167/Payment 1,000.00 815.45
from PhonePe
17-Oct-2024 17-Oct-2024 Charge:AMB 200.00 615.45
Non-Maintenance/Inv09092416496
79491/31-AUG-2024/
17-Oct-2024 17-Oct-2024 CGST on Charge:AMB 18.00 597.45
Non-Maintenance/Inv09092416496
79491/31-AUG-2024/
17-Oct-2024 17-Oct-2024 SGST on Charge:AMB 18.00 579.45
Non-Maintenance/Inv09092416496
79491/31-AUG-2024/
18-Oct-2024 18-Oct-2024 UPI/MOB/429210955478/Payment 50.00 529.45
from PhonePe
18-Oct-2024 18-Oct-2024 UPI/MOB/429298419092/Payment 500.00 1,029.45
from PhonePe
18-Oct-2024 18-Oct-2024 UPI/MOB/429297371893/Payment 48.00 981.45
from PhonePe
18-Oct-2024 18-Oct-2024 UPI/MOB/429216286048/Payment 150.00 831.45
from PhonePe
18-Oct-2024 18-Oct-2024 UPI/MOB/429251702620/Payment 200.00 631.45
from PhonePe
18-Oct-2024 18-Oct-2024 UPI/MOB/429211879199/Payment 50.00 581.45
from PhonePe
18-Oct-2024 18-Oct-2024 UPI/MOB/429293169857/Payment 34.00 547.45
from PhonePe
19-Oct-2024 19-Oct-2024 UPI/MOB/429320321079/Payment 50.00 497.45
from PhonePe
19-Oct-2024 19-Oct-2024 UPI/MOB/429316972092/Payment 100.00 397.45
from PhonePe

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

Page 21 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-Oct-2024 19-Oct-2024 UPI/MOB/429315238621/Sent from 3,000.00 3,397.45
Paytm
19-Oct-2024 19-Oct-2024 UPI/MOB/429329152029/Payment 150.00 3,247.45
from PhonePe
19-Oct-2024 19-Oct-2024 UPI/MOB/429326426871/Payment 90.00 3,157.45
from PhonePe
19-Oct-2024 19-Oct-2024 UPI/MOB/429392114217/Payment 100.00 3,057.45
from PhonePe
19-Oct-2024 19-Oct-2024 UPI/MOB/429392637061/UPI 18,500.00 21,557.45
19-Oct-2024 19-Oct-2024 UPI/MOB/263602602934/UPI 400.00 21,957.45
19-Oct-2024 19-Oct-2024 UPI/MOB/429328291645/Payment 20.00 21,937.45
from PhonePe
19-Oct-2024 19-Oct-2024 UPI/MOB/429368133775/Payment 1,000.00 20,937.45
from PhonePe
19-Oct-2024 19-Oct-2024 UPI/MOB/429364761904/Payment 50.00 20,887.45
from PhonePe
20-Oct-2024 20-Oct-2024 UPI/MOB/429465369261/Pay 13,000.00 7,887.45
20-Oct-2024 20-Oct-2024 UPI/MOB/429413371076/Payment 50.00 7,837.45
from PhonePe
20-Oct-2024 20-Oct-2024 UPI/MOB/429446445953/Payment 24.00 7,813.45
from PhonePe
20-Oct-2024 20-Oct-2024 UPI/MOB/429460198995/Payment 20.00 7,793.45
from PhonePe
20-Oct-2024 20-Oct-2024 UPI/MOB/429471919834/Payment 200.00 7,593.45
from PhonePe
20-Oct-2024 20-Oct-2024 UPI/MOB/466038699642/Sent from 400.00 7,993.45
Paytm
20-Oct-2024 20-Oct-2024 UPILiteLoad/MOB/429416814158/7 1,500.00 6,493.45
2XXXXXX00@ybl
20-Oct-2024 20-Oct-2024 UPI/MOB/466058600275/UPI 1,500.00 7,993.45
21-Oct-2024 21-Oct-2024 UPI/MOB/429559626332/Payment 1,040.00 6,953.45
from PhonePe
21-Oct-2024 21-Oct-2024 UPI/MOB/429599302048/remark 4,220.00 11,173.45
21-Oct-2024 21-Oct-2024 UPI/MOB/429531647860/Payment 1,500.00 9,673.45
from PhonePe
22-Oct-2024 22-Oct-2024 UPI/MOB/693877421375/Payment 150.00 9,523.45
from PhonePe
22-Oct-2024 22-Oct-2024 UPI/MOB/429673553715/UPI 800.00 10,323.45
22-Oct-2024 22-Oct-2024 UPI/MOB/466257486662/UPI 5,000.00 15,323.45
22-Oct-2024 22-Oct-2024 UPI/MOB/294880889119/Payment 2,000.00 13,323.45
from PhonePe
22-Oct-2024 22-Oct-2024 UPI/MOB/466278091256/UPI 1,200.00 14,523.45
22-Oct-2024 22-Oct-2024 UPI/MOB/893063081046/Payment 450.00 14,073.45
from PhonePe
22-Oct-2024 22-Oct-2024 UPI/MOB/119664357114/Payment 1,000.00 13,073.45
from PhonePe

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

Page 22 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
22-Oct-2024 22-Oct-2024 UPI/MOB/001677253807/Payment 120.00 12,953.45
from PhonePe
23-Oct-2024 23-Oct-2024 UPI/MOB/891757893106/Payment 50.00 12,903.45
from PhonePe
23-Oct-2024 23-Oct-2024 UPI/MOB/312220295248/Payment 50.00 12,853.45
from PhonePe
23-Oct-2024 23-Oct-2024 UPI/MOB/836132268065/Payment 302.00 12,551.45
from PhonePe
23-Oct-2024 23-Oct-2024 UPI/MOB/263047931234/Payment 650.00 11,901.45
from PhonePe
23-Oct-2024 23-Oct-2024 UPI/MOB/624086666540/Payment 50.00 11,851.45
from PhonePe
23-Oct-2024 23-Oct-2024 UPI/MOB/584679358820/Payment 20.00 11,831.45
from PhonePe
23-Oct-2024 23-Oct-2024 UPILiteLoad/MOB/735268322010/7 1,992.00 9,839.45
2XXXXXX00@ybl
23-Oct-2024 23-Oct-2024 UPI/MOB/122561727708/Payment 1,560.00 11,399.45
from PhonePe
23-Oct-2024 23-Oct-2024 UPI/MOB/537671580528/Payment 550.00 10,849.45
from PhonePe
24-Oct-2024 24-Oct-2024 UPI/MOB/466423639753/Sent from 10,000.00 20,849.45
Paytm
24-Oct-2024 24-Oct-2024 UPI/MOB/873680222127/Payment 500.00 21,349.45
from PhonePe
25-Oct-2024 25-Oct-2024 UPI/MOB/429958549353/light 6,100.00 27,449.45
plus wire plus labor
25-Oct-2024 25-Oct-2024 UPI/MOB/737017988370/Payment 5,000.00 22,449.45
from PhonePe
25-Oct-2024 25-Oct-2024 UPI/MOB/466531322984/Sent from 800.00 23,249.45
Paytm
26-Oct-2024 26-Oct-2024 UPI/MOB/370394853034/cred 9,000.00 14,249.45
26-Oct-2024 26-Oct-2024 UPI/MOB/314907338787/cred 10,000.00 4,249.45
26-Oct-2024 26-Oct-2024 UPI/MOB/745777366571/Payment 582.00 3,667.45
from PhonePe
26-Oct-2024 26-Oct-2024 UPI/MOB/771514180862/Payment 652.00 3,015.45
from PhonePe
26-Oct-2024 26-Oct-2024 UPI/MOB/315579483362/Payment 1,000.00 2,015.45
from PhonePe
26-Oct-2024 26-Oct-2024 UPI/MOB/571591375634/Payment 1,010.00 1,005.45
from PhonePe
26-Oct-2024 26-Oct-2024 UPI/MOB/288701766165/Payment 400.00 1,405.45
from PhonePe
26-Oct-2024 26-Oct-2024 UPI/MOB/524164130084/Payment 450.00 955.45
from PhonePe
26-Oct-2024 26-Oct-2024 UPI/MOB/961745311636/Payment 500.00 1,455.45
from PhonePe
26-Oct-2024 26-Oct-2024 UPI/MOB/164546876838/Payment 150.00 1,305.45
from PhonePe

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

Page 23 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
27-Oct-2024 27-Oct-2024 UPI/MOB/049349997768/Payment 200.00 1,105.45
from PhonePe
27-Oct-2024 27-Oct-2024 UPI/MOB/852134098134/Payment 100.00 1,005.45
from PhonePe
27-Oct-2024 27-Oct-2024 UPI/MOB/372793368037/Payment 200.00 805.45
from PhonePe
27-Oct-2024 27-Oct-2024 UPI/MOB/240530477316/Payment 50.00 755.45
from PhonePe
27-Oct-2024 27-Oct-2024 UPI/MOB/466714100070/Sent from 2,400.00 3,155.45
Paytm
27-Oct-2024 27-Oct-2024 UPI/MOB/127941698164/Payment 42.00 3,113.45
from PhonePe
27-Oct-2024 27-Oct-2024 UPI/MOB/065544760189/Payment 20.00 3,093.45
from PhonePe
27-Oct-2024 27-Oct-2024 UPILiteLoad/MOB/359578982968/7 1,000.00 2,093.45
2XXXXXX00@ybl
28-Oct-2024 28-Oct-2024 UPI/MOB/401889145077/Payment 950.00 1,143.45
from PhonePe
28-Oct-2024 28-Oct-2024 UPI/MOB/430231524175/Sent from 6,200.00 7,343.45
Paytm
28-Oct-2024 28-Oct-2024 UPI/MOB/430214600237/Sent from 11,000.00 18,343.45
Paytm
28-Oct-2024 28-Oct-2024 UPI/MOB/508340446517/Payment 970.00 17,373.45
from PhonePe
29-Oct-2024 29-Oct-2024 UPI/MOB/706426208908/Payment 50.00 17,323.45
from PhonePe
29-Oct-2024 29-Oct-2024 UPI/MOB/607723884564/Payment 70.00 17,253.45
from PhonePe
29-Oct-2024 29-Oct-2024 UPI/MOB/628498684754/Payment 1,000.00 16,253.45
from PhonePe
29-Oct-2024 29-Oct-2024 UPI/MOB/711562710600/Payment 450.00 15,803.45
from PhonePe
29-Oct-2024 29-Oct-2024 UPI/MOB/122753234904/Payment 110.00 15,693.45
from PhonePe
29-Oct-2024 29-Oct-2024 UPI/MOB/644324594647/Payment 110.00 15,583.45
from PhonePe
29-Oct-2024 29-Oct-2024 UPI/MOB/953920397394/Payment 100.00 15,483.45
from PhonePe
30-Oct-2024 30-Oct-2024 UPI/MOB/719281062456/Payment 103.00 15,380.45
from PhonePe
30-Oct-2024 30-Oct-2024 UPI/MOB/887280795271/Payment 50.00 15,330.45
from PhonePe
30-Oct-2024 30-Oct-2024 IMPS-INET/Fund 15,000.00 30,330.45
Trf/430414185880/UNIQAIRCONDIT
IO/50200070538176/Sellery
30-Oct-2024 30-Oct-2024 UPI/MOB/771384996195/Payment 980.00 29,350.45
from PhonePe
30-Oct-2024 30-Oct-2024 UPI/MOB/566908426920/Payment 30.00 29,320.45
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 24 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
30-Oct-2024 30-Oct-2024 UPI/MOB/618796463323/PayviaRaz 299.00 29,021.45
orpay
30-Oct-2024 30-Oct-2024 UPI/MOB/783995276703/Payment 2,000.00 27,021.45
from PhonePe
31-Oct-2024 31-Oct-2024 UPI/MOB/467117967438/Sent from 100.00 27,121.45
Paytm
31-Oct-2024 31-Oct-2024 UPI/MOB/806903725663/Payment 2,000.00 25,121.45
from PhonePe
31-Oct-2024 31-Oct-2024 UPI/MOB/107948425912/Payment 3,000.00 22,121.45
from PhonePe
31-Oct-2024 31-Oct-2024 UPI/MOB/769342767015/Payment 10,000.00 12,121.45
from PhonePe
31-Oct-2024 31-Oct-2024 UPI/MOB/293028078743/cred 10,000.00 2,121.45
31-Oct-2024 31-Oct-2024 UPI/MOB/467115311113/Sent from 18,600.00 20,721.45
Paytm
31-Oct-2024 31-Oct-2024 UPI/MOB/739249001154/Payment 400.00 20,321.45
from PhonePe
31-Oct-2024 31-Oct-2024 UPI/MOB/090429554417/Payment 50.00 20,271.45
from PhonePe
31-Oct-2024 31-Oct-2024 UPI/MOB/604242466650/Payment 23.00 20,248.45
from PhonePe
31-Oct-2024 31-Oct-2024 MONTHLY SAVINGS INTEREST 24.00 20,272.45
CREDIT
01-Nov-2024 01-Nov-2024 UPI/MOB/852663893535/Payment 2,000.00 18,272.45
from PhonePe
01-Nov-2024 01-Nov-2024 UPI/MOB/451788524225/Payment 5,000.00 13,272.45
from PhonePe
01-Nov-2024 01-Nov-2024 UPI/MOB/131392743233/Payment 1.00 13,271.45
from PhonePe
01-Nov-2024 01-Nov-2024 UPI/MOB/628727156131/Payment 10,000.00 3,271.45
from PhonePe
01-Nov-2024 01-Nov-2024 UPI/MOB/329971983997/Payment 7,000.00 10,271.45
from PhonePe
01-Nov-2024 01-Nov-2024 UPILiteLoad/MOB/721160892274/7 1,994.00 8,277.45
2XXXXXX00@ibl
01-Nov-2024 01-Nov-2024 UPI/MOB/758382655206/Payment 1,800.00 6,477.45
from PhonePe
02-Nov-2024 02-Nov-2024 UPI/MOB/240755091719/Payment 10.00 6,467.45
from PhonePe
03-Nov-2024 03-Nov-2024 EMI DEBIT 158753955 4,804.00 1,663.45
03-Nov-2024 03-Nov-2024 UPI/MOB/042184804989/cred 700.00 963.45
04-Nov-2024 04-Nov-2024 UPI/MOB/738566401340/Payment 9,000.00 9,963.45
from PhonePe
04-Nov-2024 04-Nov-2024 UPI/MOB/863770354066/Payment 1,000.00 8,963.45
from PhonePe
04-Nov-2024 04-Nov-2024 UPI/MOB/336432537237/cred 8,000.00 963.45

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

Page 25 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
06-Nov-2024 06-Nov-2024 IMPS-INET/Fund 3,000.00 3,963.45
Trf/431111199431/UNIQAIRCONDIT
IO/50200070538176/Sellery
06-Nov-2024 06-Nov-2024 UPI/MOB/228081408188/Payment 1,000.00 2,963.45
from PhonePe
06-Nov-2024 06-Nov-2024 UPI/MOB/740754173108/Payment 269.00 2,694.45
from PhonePe
06-Nov-2024 06-Nov-2024 UPI/MOB/604633694993/Payment 98.00 2,596.45
from PhonePe
08-Nov-2024 08-Nov-2024 UPI/MOB/186528173291/Payment 100.00 2,496.45
from PhonePe
08-Nov-2024 08-Nov-2024 IMPS-INET/Fund 5,000.00 7,496.45
Trf/431321117704/UNIQAIRCONDIT
IO/50200070538176/Ac
08-Nov-2024 08-Nov-2024 UPI/MOB/425156599023/Payment 3,000.00 4,496.45
from PhonePe
09-Nov-2024 09-Nov-2024 UPI/MOB/904654258912/Payment 50.00 4,446.45
from PhonePe
09-Nov-2024 09-Nov-2024 UPI/MOB/784637559442/Payment 1,700.00 6,146.45
from PhonePe
09-Nov-2024 09-Nov-2024 UPI/MOB/209925624288/Payment 2,000.00 4,146.45
from PhonePe
09-Nov-2024 09-Nov-2024 UPI/MOB/285482825115/Payment 2,500.00 1,646.45
from PhonePe
09-Nov-2024 09-Nov-2024 UPI/MOB/390126285752/Payment 27.00 1,619.45
from PhonePe
09-Nov-2024 09-Nov-2024 UPI/MOB/793404450789/Payment 400.00 1,219.45
from PhonePe
09-Nov-2024 09-Nov-2024 UPILiteLoad/MOB/756318948599/7 500.00 719.45
2XXXXXX00@ibl
09-Nov-2024 09-Nov-2024 UPI/MOB/929187912699/Payment 500.00 1,219.45
from PhonePe
10-Nov-2024 10-Nov-2024 UPI/MOB/393180517078/Payment 110.00 1,109.45
from PhonePe
11-Nov-2024 11-Nov-2024 UPI/MOB/456919015985/Payment 150.00 959.45
from PhonePe
11-Nov-2024 11-Nov-2024 UPI/MOB/431638134911/AC 1,220.00 2,179.45
Service
11-Nov-2024 11-Nov-2024 UPI/MOB/468208757631/Sent from 9,300.00 11,479.45
Paytm
11-Nov-2024 11-Nov-2024 UPI/MOB/067747218567/Payment 400.00 11,079.45
from PhonePe
11-Nov-2024 11-Nov-2024 UPI/MOB/763798302169/Payment 98.00 10,981.45
from PhonePe
11-Nov-2024 11-Nov-2024 UPI/MOB/376177440027/Payment 10.00 10,971.45
from PhonePe
12-Nov-2024 12-Nov-2024 UPILiteLoad/MOB/703306255237/7 1,000.00 9,971.45
2XXXXXX00@ybl

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

Page 26 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Nov-2024 12-Nov-2024 UPI/MOB/421244620742/Payment 1,790.00 8,181.45
from PhonePe
12-Nov-2024 12-Nov-2024 UPI/MOB/808214306537/Payment 870.00 7,311.45
from PhonePe
13-Nov-2024 13-Nov-2024 UPI/MOB/431845165856/Paid via 3,500.00 10,811.45
Navi
13-Nov-2024 13-Nov-2024 UPI/MOB/501188559418/Payment 4,000.00 6,811.45
from PhonePe
13-Nov-2024 13-Nov-2024 UPI/MOB/820989621105/Payment 2,000.00 8,811.45
from PhonePe
14-Nov-2024 14-Nov-2024 IMPS-INET/Fund 4,583.00 13,394.45
Trf/431911162992/GROWWINVESTTE
CH/002281300013082/IMPS
14-Nov-2024 14-Nov-2024 UPI/MOB/945832336242/cred 10,000.00 3,394.45
14-Nov-2024 14-Nov-2024 UPI/MOB/798669093612/Payment 1,300.00 4,694.45
from PhonePe
14-Nov-2024 14-Nov-2024 UPI/MOB/037627056872/Payment 2,300.00 2,394.45
from PhonePe
14-Nov-2024 14-Nov-2024 UPI/MOB/413912666483/Pay to 600.00 1,794.45
BharatPe Merchant
15-Nov-2024 15-Nov-2024 UPI/MOB/432065708045/Sent from 2,200.00 3,994.45
Paytm
15-Nov-2024 15-Nov-2024 UPI/MOB/468632230416/UPI 1.00 3,995.45
15-Nov-2024 15-Nov-2024 UPI/MOB/432057018527/UPI 1,578.00 5,573.45
15-Nov-2024 15-Nov-2024 UPI/MOB/432038702984/na 500.00 6,073.45
15-Nov-2024 15-Nov-2024 UPI/MOB/253274981530/Payment 950.00 5,123.45
from PhonePe
16-Nov-2024 16-Nov-2024 UPI/MOB/432184792729/UPI 4,400.00 9,523.45
16-Nov-2024 16-Nov-2024 UPI/MOB/432148116207/Sent from 3,400.00 12,923.45
Paytm
16-Nov-2024 16-Nov-2024 UPI/MOB/809208252568/Payment 300.00 12,623.45
from PhonePe
16-Nov-2024 16-Nov-2024 UPI/MOB/287815174534/Payment 20.00 12,603.45
from PhonePe
17-Nov-2024 17-Nov-2024 UPI/MOB/470375533261/Payment 50.00 12,553.45
from PhonePe
17-Nov-2024 17-Nov-2024 UPI/MOB/823817727469/Payment 50.00 12,503.45
from PhonePe
17-Nov-2024 17-Nov-2024 UPI/MOB/858397133740/Payment 500.00 13,003.45
from PhonePe
17-Nov-2024 17-Nov-2024 UPI/MOB/468872147139/ac 600.00 13,603.45
uninstall
18-Nov-2024 18-Nov-2024 Charge:AMB 200.00 13,403.45
Non-Maintenance/Inv09102418344
70111/30-SEP-2024/
18-Nov-2024 18-Nov-2024 CGST on Charge:AMB 18.00 13,385.45
Non-Maintenance/Inv09102418344
70111/30-SEP-2024/

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

Page 27 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
18-Nov-2024 18-Nov-2024 SGST on Charge:AMB 18.00 13,367.45
Non-Maintenance/Inv09102418344
70111/30-SEP-2024/
18-Nov-2024 18-Nov-2024 UPI/MOB/671649419716/Payment 60.00 13,307.45
from PhonePe
18-Nov-2024 18-Nov-2024 UPI/MOB/576492110766/Payment 92.00 13,215.45
from PhonePe
20-Nov-2024 20-Nov-2024 UPI/MOB/094218078576/Payment 60.00 13,155.45
from PhonePe
20-Nov-2024 20-Nov-2024 NEFT/SBIN524325219085/PUSHPA 1,49,985.84 1,63,141.29
DEVI PRIYA KUMARI/SBIN0001876
20-Nov-2024 20-Nov-2024 UPI/MOB/349973121815/Payment 200.00 1,62,941.29
from PhonePe
21-Nov-2024 21-Nov-2024 UPI/MOB/364617347303/cred 15,821.00 1,47,120.29
21-Nov-2024 21-Nov-2024 UPI/MOB/798163167808/cred 33,821.00 1,13,299.29
21-Nov-2024 21-Nov-2024 UPI/MOB/968419391294/Payment 2,270.00 1,15,569.29
from PhonePe
22-Nov-2024 22-Nov-2024 UPI/MOB/504589190713/Payment 2,000.00 1,13,569.29
from PhonePe
22-Nov-2024 22-Nov-2024 UPI/MOB/432729519957/UPI 40,046.00 1,53,615.29
23-Nov-2024 23-Nov-2024 UPI/MOB/070457285502/Payment 70.00 1,53,545.29
from PhonePe
24-Nov-2024 24-Nov-2024 UPI/MOB/317910515573/Payment 10.00 1,53,535.29
from PhonePe
25-Nov-2024 25-Nov-2024 UPI/MOB/950796872125/Payment 1,000.00 1,52,535.29
from PhonePe
28-Nov-2024 28-Nov-2024 UPI/MOB/218069739769/Payment 170.00 1,52,365.29
from PhonePe
28-Nov-2024 28-Nov-2024 UPI/MOB/711913099378/Payment 25.00 1,52,340.29
from PhonePe
28-Nov-2024 28-Nov-2024 UPI/MOB/665511509044/Payment 40,000.00 1,12,340.29
from PhonePe
29-Nov-2024 29-Nov-2024 UPI/MOB/334889645631/Payment 2,000.00 1,10,340.29
from PhonePe
29-Nov-2024 29-Nov-2024 UPI/MOB/418758413318/Payment 510.00 1,09,830.29
from PhonePe
30-Nov-2024 30-Nov-2024 UPI/MOB/732536905451/Payment 1.00 1,09,829.29
from PhonePe
30-Nov-2024 30-Nov-2024 UPI/MOB/287725276786/Payment 50,000.00 59,829.29
from PhonePe
30-Nov-2024 30-Nov-2024 UPI/MOB/238089089157/Payment 30.00 59,799.29
from PhonePe
30-Nov-2024 30-Nov-2024 UPI/MOB/839415692121/Payment 2,020.00 57,779.29
from PhonePe
30-Nov-2024 30-Nov-2024 MONTHLY SAVINGS INTEREST 130.00 57,909.29
CREDIT
01-Dec-2024 01-Dec-2024 UPI/MOB/519197366963/Payment 1.00 57,908.29
from PhonePe

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

Page 28 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
01-Dec-2024 01-Dec-2024 UPI/MOB/176746126300/Payment 700.00 57,208.29
from PhonePe
01-Dec-2024 01-Dec-2024 UPI/MOB/107225498434/Payment 150.00 57,058.29
from PhonePe
02-Dec-2024 02-Dec-2024 UPI/MOB/899750187721/Payment 350.00 56,708.29
from PhonePe
02-Dec-2024 02-Dec-2024 UPI/MOB/647844264285/Payment 2,000.00 54,708.29
from PhonePe
03-Dec-2024 03-Dec-2024 EMI DEBIT 158753955 4,804.00 49,904.29
04-Dec-2024 04-Dec-2024 UPI/MOB/078609511739/cred 11,245.15 38,659.14
04-Dec-2024 04-Dec-2024 UPI/MOB/594955961445/Payment 30,000.00 68,659.14
from PhonePe
04-Dec-2024 04-Dec-2024 UPI/MOB/883129777720/Payment 10.00 68,649.14
from PhonePe
04-Dec-2024 04-Dec-2024 UPI/MOB/500900982905/Payment 210.00 68,439.14
from PhonePe
05-Dec-2024 05-Dec-2024 UPI/MOB/472968471708/Payment 500.00 67,939.14
from PhonePe
05-Dec-2024 05-Dec-2024 UPI/MOB/564489478667/Payment 810.00 67,129.14
from PhonePe
05-Dec-2024 05-Dec-2024 UPI/MOB/070897191096/Payment 1,000.00 66,129.14
from PhonePe
05-Dec-2024 05-Dec-2024 UPI/MOB/886142022996/Payment 50.00 66,079.14
from PhonePe
06-Dec-2024 06-Dec-2024 UPI/MOB/303841714152/Payment 3,000.00 63,079.14
from PhonePe
06-Dec-2024 06-Dec-2024 UPI/MOB/939979874640/Payment 2,001.00 65,080.14
from PhonePe
06-Dec-2024 06-Dec-2024 UPI/MOB/434170864312/Sent from 500.00 65,580.14
Paytm
06-Dec-2024 06-Dec-2024 UPI/MOB/650870256339/Payment 50.00 65,530.14
from PhonePe
07-Dec-2024 07-Dec-2024 UPI/MOB/686872943444/Payment 170.00 65,360.14
from PhonePe
07-Dec-2024 07-Dec-2024 UPI/MOB/409707089931/Payment 10.00 65,350.14
from PhonePe
07-Dec-2024 07-Dec-2024 UPI/MOB/897820402468/Payment 96.00 65,254.14
from PhonePe
08-Dec-2024 08-Dec-2024 UPI/MOB/879880708838/cred 17,315.00 47,939.14
08-Dec-2024 08-Dec-2024 UPI/MOB/470953792109/Sent from 1,500.00 49,439.14
Paytm
08-Dec-2024 08-Dec-2024 UPI/MOB/070877286192/Payment 200.00 49,239.14
from PhonePe
08-Dec-2024 08-Dec-2024 UPI/MOB/281396287510/Payment 210.00 49,029.14
from PhonePe
08-Dec-2024 08-Dec-2024 UPI/MOB/778860520910/Payment 60.00 48,969.14
from PhonePe

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

Page 29 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
08-Dec-2024 08-Dec-2024 UPI/MOB/109742528188/Payment 400.00 49,369.14
from PhonePe
09-Dec-2024 09-Dec-2024 Savings Account Interest .53 49,369.67
Adjustment Nov-24
09-Dec-2024 09-Dec-2024 UPI/MOB/508269532862/Payment 30.00 49,339.67
from PhonePe
09-Dec-2024 09-Dec-2024 UPI/MOB/073628378073/Payment 180.00 49,159.67
from PhonePe
09-Dec-2024 09-Dec-2024 UPI/MOB/788533916430/Payment 300.00 48,859.67
from PhonePe
10-Dec-2024 10-Dec-2024 UPI/MOB/079866294804/Payment 310.00 48,549.67
from PhonePe
10-Dec-2024 10-Dec-2024 UPI/MOB/584391977367/Payment 15.00 48,534.67
from PhonePe
11-Dec-2024 11-Dec-2024 UPI/MOB/380036873330/Payment 1,500.00 47,034.67
from PhonePe
11-Dec-2024 11-Dec-2024 UPI/MOB/535697690105/Payment 150.00 46,884.67
from PhonePe
12-Dec-2024 12-Dec-2024 UPI/MOB/340221586556/Payment 98.00 46,786.67
from PhonePe
12-Dec-2024 12-Dec-2024 UPI/MOB/734547100309/Payment 500.00 46,286.67
from PhonePe
12-Dec-2024 12-Dec-2024 UPI/MOB/996474557870/Payment 50.00 46,236.67
from PhonePe
12-Dec-2024 12-Dec-2024 UPI/MOB/687890431317/Payment 20.00 46,256.67
from PhonePe
12-Dec-2024 12-Dec-2024 UPI/MOB/434780413910/Sent 10.00 46,266.67
using Paytm UPI
12-Dec-2024 12-Dec-2024 UPI/MOB/434721250352/UPI 9.00 46,275.67
13-Dec-2024 13-Dec-2024 UPI/MOB/776696508317/Payment 39.00 46,236.67
from PhonePe
13-Dec-2024 13-Dec-2024 UPI/MOB/511057931568/Payment 20.00 46,216.67
from PhonePe
13-Dec-2024 13-Dec-2024 UPI/MOB/856306821737/Payment 150.00 46,066.67
from PhonePe
14-Dec-2024 14-Dec-2024 UPI/MOB/434923382962/Sent 85.00 46,151.67
using Paytm UPI
14-Dec-2024 14-Dec-2024 UPI/MOB/065540112334/Payment 100.00 46,051.67
from PhonePe
14-Dec-2024 14-Dec-2024 UPI/MOB/591914626459/Payment 20.00 46,031.67
from PhonePe
14-Dec-2024 14-Dec-2024 UPI/MOB/974739275824/Payment 200.00 45,831.67
from PhonePe
14-Dec-2024 14-Dec-2024 UPI/MOB/778530933143/Payment 200.00 45,631.67
from PhonePe
14-Dec-2024 14-Dec-2024 UPI/MOB/471527796324/Paid via 10.00 45,641.67
Navi
14-Dec-2024 14-Dec-2024 UPI/MOB/471586615384/UPI 10.00 45,651.67

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

Page 30 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
14-Dec-2024 14-Dec-2024 UPI/MOB/123014995697/Payment 10.00 45,661.67
from PhonePe
15-Dec-2024 15-Dec-2024 UPI/MOB/959850645477/Payment 70.00 45,591.67
from PhonePe
16-Dec-2024 16-Dec-2024 UPI/MOB/836273001689/Payment 500.00 45,091.67
from PhonePe
16-Dec-2024 16-Dec-2024 UPI/MOB/477058252261/Payment 3,250.00 41,841.67
from PhonePe
16-Dec-2024 16-Dec-2024 UPI/MOB/715089737905/Payment 2,640.00 39,201.67
from PhonePe
16-Dec-2024 16-Dec-2024 UPI/MOB/592608159421/Payment 4,800.00 34,401.67
from PhonePe
16-Dec-2024 16-Dec-2024 UPI/MOB/313421403407/Pay to 250.00 34,151.67
BharatPe Merchant
16-Dec-2024 16-Dec-2024 UPI/MOB/106334488834/Payment 200.00 33,951.67
from PhonePe
17-Dec-2024 17-Dec-2024 UPI/MOB/866452797789/Payment 30.00 33,921.67
from PhonePe
17-Dec-2024 17-Dec-2024 UPI/MOB/435256528143/Sent 5,100.00 39,021.67
using Paytm UPI
17-Dec-2024 17-Dec-2024 IMPS/435212156813/UNIQAIRCONDI 8,000.00 47,021.67
TIO/HDFC0000240/8176/Acsale
17-Dec-2024 17-Dec-2024 UPI/MOB/810034237921/Payment 50.00 46,971.67
from PhonePe
17-Dec-2024 17-Dec-2024 UPI/MOB/089868755952/Payment 3,030.00 50,001.67
from PhonePe
17-Dec-2024 17-Dec-2024 UPI/MOB/739064015109/Payment 30,000.00 20,001.67
from PhonePe
17-Dec-2024 17-Dec-2024 UPI/MOB/388510582234/Payment 10,000.00 30,001.67
from PhonePe
17-Dec-2024 17-Dec-2024 UPI/MOB/060698917938/Payment 100.00 29,901.67
from PhonePe
17-Dec-2024 17-Dec-2024 UPI/MOB/747054094622/Payment 50.00 29,851.67
from PhonePe
17-Dec-2024 17-Dec-2024 UPI/MOB/445961701966/Payment 2,000.00 27,851.67
from PhonePe
18-Dec-2024 18-Dec-2024 UPI/MOB/790520343078/Payment 630.00 27,221.67
from PhonePe
18-Dec-2024 18-Dec-2024 UPI/MOB/336927777721/Payment 20,000.00 7,221.67
from PhonePe
19-Dec-2024 19-Dec-2024 UPI/MOB/816383489837/Payment 200.00 7,021.67
from PhonePe
19-Dec-2024 19-Dec-2024 UPI/MOB/117420418481/Payment 10.00 7,011.67
from PhonePe
20-Dec-2024 20-Dec-2024 UPI/MOB/881079666724/Payment 80.00 6,931.67
from PhonePe
21-Dec-2024 21-Dec-2024 UPI/MOB/851262892993/Payment 500.00 6,431.67
from PhonePe

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

Page 31 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
22-Dec-2024 22-Dec-2024 UPI/MOB/363623058879/Payment 98.00 6,333.67
from PhonePe
22-Dec-2024 22-Dec-2024 UPI/MOB/435703955942/Sent 3,000.00 9,333.67
using Paytm UPI
22-Dec-2024 22-Dec-2024 UPI/MOB/435741565366/Sent 3,000.00 12,333.67
using Paytm UPI
22-Dec-2024 22-Dec-2024 UPI/MOB/580825576191/cred 11,416.00 917.67
22-Dec-2024 22-Dec-2024 UPI/MOB/435721778380/Sent 200.00 1,117.67
using Paytm UPI
22-Dec-2024 22-Dec-2024 UPI/MOB/472380737222/UPI 200.00 1,317.67
23-Dec-2024 23-Dec-2024 UPI/MOB/435854739680/Sent 1,200.00 2,517.67
using Paytm UPI
24-Dec-2024 24-Dec-2024 UPI/MOB/497024186911/Payment 1,500.00 1,017.67
from PhonePe
25-Dec-2024 25-Dec-2024 UPI/MOB/221802567384/Payment 1,000.00 17.67
from PhonePe
27-Dec-2024 27-Dec-2024 UPI/MOB/994633223610/Payment 3,000.00 3,017.67
from PhonePe
27-Dec-2024 27-Dec-2024 UPI/MOB/894919064807/Payment 500.00 2,517.67
from PhonePe
29-Dec-2024 29-Dec-2024 UPI/MOB/533483312043/Payment 98.00 2,419.67
from PhonePe
30-Dec-2024 30-Dec-2024 UPI/MOB/430871320088/Payment 230.00 2,189.67
from PhonePe
30-Dec-2024 30-Dec-2024 UPI/MOB/493871620970/Payment 400.00 2,589.67
from PhonePe
30-Dec-2024 30-Dec-2024 UPI/MOB/191625216614/NO 500.00 3,089.67
REMARKS
31-Dec-2024 31-Dec-2024 UPI/MOB/436622891357/Sent 1,800.00 4,889.67
using Paytm UPI
31-Dec-2024 31-Dec-2024 MONTHLY SAVINGS INTEREST 75.00 4,964.67
CREDIT
01-Jan-2025 01-Jan-2025 UPI/MOB/078947942847/Payment 400.00 4,564.67
from PhonePe
01-Jan-2025 01-Jan-2025 UPI/MOB/655313062997/Payment 500.00 5,064.67
from PhonePe
01-Jan-2025 01-Jan-2025 UPI/MOB/720035936277/Payment 1,000.00 4,064.67
from PhonePe
02-Jan-2025 02-Jan-2025 UPI/MOB/500221124780/Sent 1,500.00 5,564.67
using Paytm UPI
03-Jan-2025 03-Jan-2025 EMI DEBIT 158753955 4,804.00 760.67
04-Jan-2025 04-Jan-2025 UPI/MOB/352248939008/Payment 98.00 662.67
from PhonePe
04-Jan-2025 04-Jan-2025 UPI/MOB/720111837421/Payment 18,000.00 18,662.67
from PhonePe
04-Jan-2025 04-Jan-2025 UPI/MOB/861076648149/cred 4,880.60 13,782.07
05-Jan-2025 05-Jan-2025 UPI/MOB/610458777746/Payment 500.00 13,282.07
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 32 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
05-Jan-2025 05-Jan-2025 UPI/MOB/128036647398/Payment 200.00 13,082.07
from PhonePe
05-Jan-2025 05-Jan-2025 UPI/MOB/500502734371/Sent 2,350.00 15,432.07
using Paytm UPI
06-Jan-2025 06-Jan-2025 UPI/MOB/966113905353/Payment 98.00 15,334.07
from PhonePe
07-Jan-2025 07-Jan-2025 UPI/MOB/928533653432/Payment 10.00 15,324.07
from PhonePe
07-Jan-2025 07-Jan-2025 UPI/MOB/939402628215/Payment 700.00 14,624.07
from PhonePe
07-Jan-2025 07-Jan-2025 UPI/MOB/963041786657/Payment 85.00 14,539.07
from PhonePe
07-Jan-2025 07-Jan-2025 UPI/MOB/582339842609/Payment 40.00 14,499.07
from PhonePe
07-Jan-2025 07-Jan-2025 UPI/MOB/405916720764/Payment 20.00 14,479.07
from PhonePe
07-Jan-2025 07-Jan-2025 UPI/MOB/839046023961/Payment 260.00 14,219.07
from PhonePe
08-Jan-2025 08-Jan-2025 UPI/MOB/303277376417/Payment 100.00 14,119.07
from PhonePe
08-Jan-2025 08-Jan-2025 UPI/MOB/698426417339/Payment 10.00 14,109.07
from PhonePe
08-Jan-2025 08-Jan-2025 UPI/MOB/825600553033/Payment 98.00 14,011.07
from PhonePe
08-Jan-2025 08-Jan-2025 UPI/MOB/471079134484/Payment 40.00 13,971.07
from PhonePe
08-Jan-2025 08-Jan-2025 UPI/MOB/172437687611/NO 500.00 14,471.07
REMARKS
08-Jan-2025 08-Jan-2025 UPI/MOB/281648768474/Payment 500.00 13,971.07
from PhonePe
09-Jan-2025 09-Jan-2025 UPI/MOB/546555471822/Payment 100.00 13,871.07
from PhonePe
09-Jan-2025 09-Jan-2025 UPI/MOB/663755549022/Payment 100.00 13,771.07
from PhonePe
09-Jan-2025 09-Jan-2025 UPI/MOB/500977701461/Sent 500.00 14,271.07
using Paytm UPI
09-Jan-2025 09-Jan-2025 UPI/MOB/500907496029/UPI 500.00 14,771.07
09-Jan-2025 09-Jan-2025 UPI/MOB/500908331434/Sent 15,000.00 29,771.07
using Paytm UPI
10-Jan-2025 10-Jan-2025 UPI/MOB/013041546302/cred 15,368.00 14,403.07
10-Jan-2025 10-Jan-2025 UPI/MOB/407922917243/Payment 40.00 14,363.07
from PhonePe
13-Jan-2025 13-Jan-2025 UPI/MOB/170972872576/Payment 100.00 14,263.07
from PhonePe
15-Jan-2025 15-Jan-2025 UPI/MOB/126835401364/Payment 100.00 14,163.07
from PhonePe
15-Jan-2025 15-Jan-2025 UPI/MOB/494000450442/Payment 380.00 13,783.07
from PhonePe

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

Page 33 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-Jan-2025 15-Jan-2025 UPI/MOB/370479668639/Payment 300.00 13,483.07
from PhonePe
16-Jan-2025 16-Jan-2025 UPI/MOB/706956018463/Payment 10.00 13,473.07
from PhonePe
16-Jan-2025 16-Jan-2025 UPI/MOB/650713807461/Payment 98.00 13,375.07
from PhonePe
16-Jan-2025 16-Jan-2025 UPI/MOB/595823408795/Payment 3,000.00 16,375.07
from PhonePe
16-Jan-2025 16-Jan-2025 UPI/MOB/139584742165/Payment 2,000.00 18,375.07
from PhonePe
16-Jan-2025 16-Jan-2025 UPI/MOB/147775508239/Payment 98.00 18,277.07
from PhonePe
16-Jan-2025 16-Jan-2025 UPI/MOB/945998773116/Payment 10.00 18,267.07
from PhonePe
17-Jan-2025 17-Jan-2025 UPI/MOB/271409684230/cred 15,369.00 2,898.07
19-Jan-2025 19-Jan-2025 UPI/MOB/960647469257/Payment 200.00 2,698.07
from PhonePe
19-Jan-2025 19-Jan-2025 UPI/MOB/392380173252/Payment 20.00 2,678.07
from PhonePe
20-Jan-2025 20-Jan-2025 UPI/MOB/736145549067/Payment 200.00 2,478.07
from PhonePe
20-Jan-2025 20-Jan-2025 UPI/MOB/514454397627/Payment 200.00 2,278.07
from PhonePe
21-Jan-2025 21-Jan-2025 UPI/MOB/191031807566/Payment 50.00 2,228.07
from PhonePe
21-Jan-2025 21-Jan-2025 UPI/MOB/083290540958/Payment 3,400.00 5,628.07
from PhonePe
21-Jan-2025 21-Jan-2025 UPI/MOB/287840527906/Payment 500.00 5,128.07
from PhonePe
21-Jan-2025 21-Jan-2025 UPI/MOB/470173917532/Payment 300.00 4,828.07
from PhonePe
22-Jan-2025 22-Jan-2025 UPI/MOB/319747306986/Payment 710.00 4,118.07
from PhonePe
24-Jan-2025 24-Jan-2025 UPI/MOB/502420090438/Sent 400.00 4,518.07
using Paytm UPI
24-Jan-2025 24-Jan-2025 IMPS/502413102618/UNIQAIRCONDI 15,000.00 19,518.07
TIO/HDFC0000240/8176/Acservice
24-Jan-2025 24-Jan-2025 UPI/MOB/156341365040/Payment 5,000.00 14,518.07
from PhonePe
25-Jan-2025 25-Jan-2025 UPI/MOB/595330208944/Payment 150.00 14,368.07
from PhonePe
25-Jan-2025 25-Jan-2025 UPI/MOB/346962321459/Payment 5,200.00 9,168.07
from PhonePe
26-Jan-2025 26-Jan-2025 UPI/MOB/539268633512/UPI 500.00 9,668.07
26-Jan-2025 26-Jan-2025 UPI/MOB/601277718625/Payment 300.00 9,368.07
from PhonePe
27-Jan-2025 27-Jan-2025 UPI/MOB/989310388613/Payment 50.00 9,318.07
from PhonePe

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

Page 34 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5911445474
ACCOUNT NO : 10182025193
STATEMENT PERIOD : 2024-08-01 TO 2025-01-31

Opening Balance Total Debit Total Credit Closing Balance

2,881.88 9,30,726.26 9,35,852.23 8,007.85

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
27-Jan-2025 27-Jan-2025 UPI/MOB/024959780893/Payment 200.00 9,118.07
from PhonePe
28-Jan-2025 28-Jan-2025 UPI/MOB/827195810219/Payment 130.00 8,988.07
from PhonePe
28-Jan-2025 28-Jan-2025 UPI/MOB/789613812747/Payment 200.00 8,788.07
from PhonePe
29-Jan-2025 29-Jan-2025 UPI/MOB/878745006538/payment 2,765.22 6,022.85
on CRED
29-Jan-2025 29-Jan-2025 UPI/MOB/043406864963/Payment 200.00 5,822.85
from PhonePe
29-Jan-2025 29-Jan-2025 UPI/MOB/433205467649/Payment 500.00 5,322.85
from PhonePe
29-Jan-2025 29-Jan-2025 UPI/MOB/538830231020/Payment 250.00 5,072.85
from PhonePe
29-Jan-2025 29-Jan-2025 UPI/MOB/257317718281/Payment 130.00 4,942.85
from PhonePe
30-Jan-2025 30-Jan-2025 UPI/MOB/211628546953/Payment 600.00 4,342.85
from PhonePe
30-Jan-2025 30-Jan-2025 UPI/MOB/503076047471/UPI 1,000.00 5,342.85
31-Jan-2025 31-Jan-2025 UPI/MOB/639314064241/Payment 300.00 5,042.85
from PhonePe
31-Jan-2025 31-Jan-2025 UPI/MOB/747678892612/Payment 120.00 4,922.85
from PhonePe
31-Jan-2025 31-Jan-2025 UPI/MOB/928480033281/Payment 2,600.00 7,522.85
from PhonePe
31-Jan-2025 31-Jan-2025 UPI/MOB/503188572151/Sent 200.00 7,722.85
using Paytm UPI
31-Jan-2025 31-Jan-2025 UPI/MOB/213134384900/Payment 260.00 7,982.85
from PhonePe
31-Jan-2025 31-Jan-2025 MONTHLY SAVINGS INTEREST 25.00 8,007.85
CREDIT

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

Page 35 of 36
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.

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