STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

CUSTOMER NAME : Mr. Praveen Saini ACCOUNT BRANCH : Jaipur C- Scheme Branch
COMMUNICATION
ADDRESS : 247b mansoravar colony BRANCH ADDRESS : G-1 G-2,AARCADE,
Shilp colony jhotwara K12Malviya Marg C-Scheme
Jaipur JAIPUR - 302012 Ground Floor, Jaipur
EMAIL ID : p***********[email protected] 302001

PHONE NO : ********8734 IFSC : IDFB0042127

CKYC : **********9427 MICR : 302751003

NOMINATION : Not Registered ACCOUNT OPENING DATE : 2022-10-28

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular
10k

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 370.01

02-Jan-2024 02-Jan-2024 NEFT/400225987472/ 92,715.00 93,085.01

MATTSENKUMAR SERVICE PVT
LTD/SAL
02-Jan-2024 02-Jan-2024 IMPS-INET/Fund 1.01 93,086.02
Trf/400213149825/CASHFREEPAYME
NT/234005500293/CashfreePaymen
tsCF
02-Jan-2024 02-Jan-2024 UPI/MOB/400247578993/Payment 1,915.00 91,171.02
from PhonePe
02-Jan-2024 02-Jan-2024 UPI/MOB/400204049939/Zomato 388.76 90,782.26
Payment
02-Jan-2024 02-Jan-2024 UPI/MOB/400267433584/Oid202401 340.00 90,442.26
021614480046@Paytm Add Money
02-Jan-2024 02-Jan-2024 UPI/MOB/400273481811/Payment 200.00 90,242.26
from PhonePe
02-Jan-2024 02-Jan-2024 UPI/MOB/400250565479/Payment 2,000.00 88,242.26
from PhonePe
02-Jan-2024 02-Jan-2024 UPI/MOB/436861163177/Blinkit 1,093.00 87,149.26
Payment
03-Jan-2024 03-Jan-2024 UPI/MOB/400331438573/Payment 500.00 87,649.26
from PhonePe
03-Jan-2024 03-Jan-2024 UPI/MOB/400326659140/Collect 100.00 87,549.26
request from PhonePe
03-Jan-2024 03-Jan-2024 IMPS-INET/Fund 1.00 87,550.26
Trf/400319793189/TAPITSTECHNOL
OG/777705668888/BankAccoun

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

Page 1 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
03-Jan-2024 03-Jan-2024 UPI/MOB/400366245013/Payment 250.00 87,300.26
from PhonePe
03-Jan-2024 03-Jan-2024 UPI/MOB/400349411204/Payment 69.00 87,231.26
from PhonePe
03-Jan-2024 03-Jan-2024 UPI/MOB/400307264359/refundCSR 69.00 87,300.26
PLAN240103EXODTVc6SnL
03-Jan-2024 03-Jan-2024 UPI/MOB/400349989622/UPI 407.00 86,893.26
Transaction for
PPPL18880491246030124222600
03-Jan-2024 03-Jan-2024 UPI/MOB/400341726315/UPI 291.00 86,602.26
Transaction for
PPPL18880932540030124234540
04-Jan-2024 04-Jan-2024 UPI/MOB/400461765966/Refund 291.00 86,893.26
04-Jan-2024 04-Jan-2024 UPI/MOB/400438154566/Payment 10.00 86,883.26
from PhonePe
04-Jan-2024 04-Jan-2024 UPI/MOB/400423965401/Payment 1,500.00 85,383.26
from PhonePe
04-Jan-2024 04-Jan-2024 UPI/MOB/400466118527/Subscript 100.00 85,283.26
ion Debit Notify
04-Jan-2024 04-Jan-2024 UPI/MOB/400432263802/Payment 5,000.00 80,283.26
from PhonePe
04-Jan-2024 04-Jan-2024 UPI/MOB/400428455380/Subscript 100.00 80,183.26
ion Debit Notify
04-Jan-2024 04-Jan-2024 UPI/MOB/437068890693/Blinkit 396.00 79,787.26
Payment
04-Jan-2024 04-Jan-2024 UPI/MOB/400407794598/UPI 385.19 79,402.07
Transaction for
PPPL18888433741040124225436
05-Jan-2024 05-Jan-2024 UPI/MOB/400566114788/Payment 8,000.00 71,402.07
from PhonePe
05-Jan-2024 05-Jan-2024 UPI/MOB/400598349816/Subscript 100.00 71,302.07
ion Debit Notify
05-Jan-2024 05-Jan-2024 UPI/MOB/400530714071/Payment 20.00 71,282.07
from PhonePe
05-Jan-2024 05-Jan-2024 UPI/MOB/437118551606/UPI 304.00 70,978.07
Transaction for
PPPL18891022113050124120512
06-Jan-2024 06-Jan-2024 UPI/MOB/400685470650/Payment 376.54 70,601.53
from PhonePe
06-Jan-2024 06-Jan-2024 UPI/MOB/400631634344/Subscript 100.00 70,501.53
ion Debit Notify
06-Jan-2024 06-Jan-2024 UPI/MOB/400608676918/Payment 5,000.00 75,501.53
from PhonePe
06-Jan-2024 06-Jan-2024 UPI/MOB/400634410155/Payment 2,580.00 72,921.53
from PhonePe
07-Jan-2024 07-Jan-2024 UPI/MOB/400756556681/Subscript 100.00 72,821.53
ion Debit Notify
07-Jan-2024 07-Jan-2024 UPI/MOB/400775583627/Payment 241.00 72,580.53
from PhonePe

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

Page 2 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
08-Jan-2024 08-Jan-2024 UPI/MOB/400847779830/Subscript 100.00 72,480.53
ion Debit Notify
08-Jan-2024 08-Jan-2024 UPI/MOB/400802472452/UPI 366.00 72,114.53
Transaction for
PPPL18914567895080124143755
08-Jan-2024 08-Jan-2024 UPI/MOB/400883786113/Payment 150.00 71,964.53
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400978965547/You are 119.00 71,845.53
paying for an Amazon order
09-Jan-2024 09-Jan-2024 UPI/MOB/400939767077/Subscript 100.00 71,745.53
ion Debit Notify
09-Jan-2024 09-Jan-2024 UPI/MOB/400913615463/Blinkit 865.00 70,880.53
Payment
09-Jan-2024 09-Jan-2024 UPI/MOB/400946871509/Payment 7,000.00 77,880.53
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400933072242/Payment 413.29 77,467.24
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/401062907315/Subscript 100.00 77,367.24
ion Debit Notify
10-Jan-2024 10-Jan-2024 UPI/MOB/401000153348/Payment 1,500.00 75,867.24
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/401041368135/Payment 1,700.00 74,167.24
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/401065824550/Oid202401 360.00 73,807.24
101643280097@Paytm Add Money
10-Jan-2024 10-Jan-2024 UPI/MOB/401087129146/Payment 15.00 73,792.24
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/401097079741/Payment 100.00 73,692.24
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401135508888/Subscript 100.00 73,592.24
ion Debit Notify
11-Jan-2024 11-Jan-2024 UPI/MOB/401123565526/Payment 50.00 73,542.24
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401144283054/Payment 2,000.00 75,542.24
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401161624608/Payment 18,000.00 57,542.24
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401183028554/Payment 14,000.00 71,542.24
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401195085856/Payment 1,500.00 70,042.24
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401116031186/Rent 7,000.00 63,042.24
11-Jan-2024 11-Jan-2024 UPI/MOB/401148077739/Payment 2,000.00 61,042.24
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401133157752/Payment 942.82 60,099.42
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401109911280/UPITransa 706.82 59,392.60
ctionforPPPL189360494831101241
72129

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

Page 3 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Jan-2024 11-Jan-2024 UPI/MOB/401140066398/Payment 3,978.45 55,414.15
for RentomojoprodRMDDQSABAP1
11-Jan-2024 11-Jan-2024 UPI/MOB/401168812997/Pay for 523.00 54,891.15
merchant
11-Jan-2024 11-Jan-2024 UPI/MOB/401156562142/Blinkit 692.00 54,199.15
Payment
11-Jan-2024 11-Jan-2024 UPI/MOB/401130081947/Payment 1,000.00 53,199.15
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/474395652497/Zomato 199.64 52,999.51
Payment
12-Jan-2024 12-Jan-2024 UPI/MOB/401261709721/Subscript 100.00 52,899.51
ion Debit Notify
12-Jan-2024 12-Jan-2024 UPI/MOB/401277422240/Payment 13,000.00 65,899.51
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401256098914/Payment 2,000.00 63,899.51
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401242794363/Blinkit 790.00 63,109.51
Payment
12-Jan-2024 12-Jan-2024 UPI/MOB/401229400837/UPI 200.00 62,909.51
Transaction for
PPPL18944728953120124210122
12-Jan-2024 12-Jan-2024 UPI/MOB/401290886330/Payment 3,000.00 59,909.51
from PhonePe
13-Jan-2024 13-Jan-2024 UPI/MOB/401385012041/Subscript 100.00 59,809.51
ion Debit Notify
13-Jan-2024 13-Jan-2024 UPI/MOB/401310623989/Payment 12,000.00 71,809.51
from PhonePe
13-Jan-2024 13-Jan-2024 UPI/MOB/401300747226/Payment 3,000.00 74,809.51
from PhonePe
13-Jan-2024 13-Jan-2024 UPI/MOB/401341608832/You are 465.00 74,344.51
paying for an Amazon order
13-Jan-2024 13-Jan-2024 UPI/MOB/401367629952/Payment 1.00 74,343.51
from PhonePe
13-Jan-2024 13-Jan-2024 UPI/MOB/401316536306/Payment 4,000.00 78,343.51
from PhonePe
13-Jan-2024 13-Jan-2024 UPI/MOB/401308252514/Payment 840.00 77,503.51
from PhonePe
13-Jan-2024 13-Jan-2024 UPI/MOB/401347314682/Payment 6,000.00 83,503.51
from PhonePe
13-Jan-2024 13-Jan-2024 UPI/MOB/401302552015/Payment 870.00 82,633.51
from PhonePe
13-Jan-2024 13-Jan-2024 UPI/MOB/401335708292/Payment 190.00 82,443.51
from PhonePe
13-Jan-2024 13-Jan-2024 UPI/MOB/401372301501/Payment 80.00 82,363.51
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401458739500/Subscript 100.00 82,263.51
ion Debit Notify
14-Jan-2024 14-Jan-2024 UPI/MOB/401481642359/Payment 5,000.00 77,263.51
from PhonePe

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

Page 4 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
14-Jan-2024 14-Jan-2024 UPI/MOB/401436721875/Payment 95.00 77,168.51
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401442586981/Payment 100.00 77,068.51
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401456793859/Payment 3,389.00 73,679.51
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401409697724/Payment 400.00 73,279.51
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401441046512/Payment 800.00 72,479.51
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401415298280/Payment 90.00 72,389.51
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401485853535/Payment 1,020.00 71,369.51
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401494397444/Payment 340.00 71,029.51
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401456324413/You are 349.00 70,680.51
paying for an Amazon order
14-Jan-2024 14-Jan-2024 UPI/MOB/401433896905/Zomato 597.29 70,083.22
Payment
14-Jan-2024 14-Jan-2024 UPI/MOB/401400895202/UPI 682.54 69,400.68
Transaction for
PPPL18959303770140124213751
15-Jan-2024 15-Jan-2024 UPI/MOB/401529306043/Subscript 100.00 69,300.68
ion Debit Notify
15-Jan-2024 15-Jan-2024 UPI/MOB/401594727089/Payment 1,500.00 67,800.68
from PhonePe
15-Jan-2024 15-Jan-2024 UPI/MOB/401588174843/Blinkit 528.00 67,272.68
Payment
15-Jan-2024 15-Jan-2024 UPI/MOB/401559954101/Payment 1,000.00 66,272.68
from PhonePe
16-Jan-2024 16-Jan-2024 UPI/MOB/401686460328/Subscript 100.00 66,172.68
ion Debit Notify
16-Jan-2024 16-Jan-2024 UPI/MOB/401694983068/7428494 800.00 65,372.68
16-Jan-2024 16-Jan-2024 UPI/MOB/401659719980/PayviaRaz 432.59 64,940.09
orpay
17-Jan-2024 17-Jan-2024 UPI/MOB/401725372962/Subscript 100.00 64,840.09
ion Debit Notify
17-Jan-2024 17-Jan-2024 UPI/MOB/401740344047/Payment 7,000.00 71,840.09
from PhonePe
17-Jan-2024 17-Jan-2024 UPI/MOB/401741946113/Payment 5,000.00 66,840.09
from PhonePe
17-Jan-2024 17-Jan-2024 UPI/MOB/438353633594/Oid228409 500.00 66,340.09
75698@Paytm Add Money
17-Jan-2024 17-Jan-2024 UPI/MOB/438378388429/Oid202401 140.00 66,200.09
171403330040@Jay bajrang hotel
17-Jan-2024 17-Jan-2024 UPI/MOB/438378425020/Oid202401 110.00 66,090.09
171404330097@Mangal Singh

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

Page 5 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
17-Jan-2024 17-Jan-2024 UPI/MOB/401720323062/Payment 340.00 65,750.09
from PhonePe
17-Jan-2024 17-Jan-2024 UPI/MOB/401758557264/Payment 10,000.00 75,750.09
from PhonePe
17-Jan-2024 17-Jan-2024 UPI/MOB/401726875055/Payment 7,500.00 83,250.09
from PhonePe
17-Jan-2024 17-Jan-2024 UPI/MOB/401711506176/Payment 45.00 83,205.09
from PhonePe
17-Jan-2024 17-Jan-2024 UPI/MOB/401712767190/Payment 20,000.00 63,205.09
from PhonePe
17-Jan-2024 17-Jan-2024 UPI/MOB/401787747498/Payment 189.00 63,016.09
from PhonePe
17-Jan-2024 17-Jan-2024 UPI/MOB/401707077808/Payment 350.00 62,666.09
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/401843237232/Payment 2,950.13 59,715.96
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/401884670680/Subscript 100.00 59,615.96
ion Debit Notify
18-Jan-2024 18-Jan-2024 UPI/MOB/401835749492/Payment 340.00 59,275.96
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/401821446689/Payment 2,040.00 57,235.96
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/401816727181/Payment 3,000.00 54,235.96
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/401806670174/Payment 4,200.00 50,035.96
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/401827545110/Payment 360.00 49,675.96
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/401898465089/PayviaRaz 314.86 49,361.10
orpay
19-Jan-2024 19-Jan-2024 UPI/MOB/401912683395/Payment 3,000.00 46,361.10
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401942273173/Payment 380.00 45,981.10
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401931747175/Payment 2,910.00 43,071.10
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401936680308/Subscript 100.00 42,971.10
ion Debit Notify
19-Jan-2024 19-Jan-2024 UPI/MOB/401917653629/Payment 690.00 42,281.10
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401972854417/Payment 7,000.00 49,281.10
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/438520442069/NA 250.00 49,031.10
20-Jan-2024 20-Jan-2024 UPI/MOB/402097500872/Subscript 100.00 48,931.10
ion Debit Notify
20-Jan-2024 20-Jan-2024 UPI/MOB/402001811739/Payment 1,000.00 47,931.10
from PhonePe

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

Page 6 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
20-Jan-2024 20-Jan-2024 UPI/MOB/402084215598/Payment 7,000.00 54,931.10
from PhonePe
20-Jan-2024 20-Jan-2024 UPI/MOB/402023901612/Payment 2,200.00 52,731.10
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402148123719/Subscript 100.00 52,631.10
ion Debit Notify
21-Jan-2024 21-Jan-2024 UPI/MOB/402126319009/NA 4,500.00 48,131.10
21-Jan-2024 21-Jan-2024 UPI/MOB/402126842525/Sent from 600.00 47,531.10
Paytm
21-Jan-2024 21-Jan-2024 UPI/MOB/402170549248/Payment 1,500.00 46,031.10
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402198341199/Payment 840.00 45,191.10
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402151874699/Payment 1,740.00 43,451.10
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402119135809/Payment 340.00 43,111.10
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402158031320/Payment 200.00 43,311.10
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402132605546/Payment 3,190.00 40,121.10
from PhonePe
22-Jan-2024 22-Jan-2024 UPI/MOB/402280519552/Subscript 100.00 40,021.10
ion Debit Notify
22-Jan-2024 22-Jan-2024 UPI/MOB/402272258038/Payout 1,896.00 41,917.10
22-Jan-2024 22-Jan-2024 UPI/MOB/402231327943/Payment 100.00 41,817.10
from PhonePe
22-Jan-2024 22-Jan-2024 UPI/MOB/402272770868/Payment 450.00 41,367.10
from PhonePe
22-Jan-2024 22-Jan-2024 UPI/MOB/402243291358/Payment 720.00 40,647.10
from PhonePe
22-Jan-2024 22-Jan-2024 UPI/MOB/402201566499/UPI 10,000.00 50,647.10
22-Jan-2024 22-Jan-2024 UPI/MOB/402239701460/Payment 2,000.00 48,647.10
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/438901645361/NA 355.00 48,292.10
23-Jan-2024 23-Jan-2024 UPI/MOB/402316038592/Subscript 100.00 48,192.10
ion Debit Notify
23-Jan-2024 23-Jan-2024 UPI/MOB/402348663459/Payment 150.00 48,042.10
from PhonePe
24-Jan-2024 24-Jan-2024 UPI/MOB/402400357052/Subscript 100.00 47,942.10
ion Debit Notify
24-Jan-2024 24-Jan-2024 UPI/MOB/402421069812/NA 340.00 47,602.10
24-Jan-2024 24-Jan-2024 UPI/MOB/402452486669/Payment 1,997.00 45,605.10
from PhonePe
24-Jan-2024 24-Jan-2024 UPI/MOB/402434984937/Payment 210.00 45,395.10
from PhonePe
24-Jan-2024 24-Jan-2024 UPI/MOB/402482680871/Payment 45.00 45,350.10
from PhonePe

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

Page 7 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
24-Jan-2024 24-Jan-2024 UPI/MOB/402477668964/Payment 45.00 45,305.10
from PhonePe
24-Jan-2024 24-Jan-2024 UPI/MOB/402442747492/Payment 460.00 44,845.10
from PhonePe
24-Jan-2024 24-Jan-2024 UPI/MOB/439060060936/Oid202401 420.00 44,425.10
242100350085@RAMJANKI
25-Jan-2024 25-Jan-2024 UPI/MOB/402571458931/Subscript 100.00 44,325.10
ion Debit Notify
25-Jan-2024 25-Jan-2024 UPI/MOB/402583842995/Payment 150.00 44,175.10
from PhonePe
25-Jan-2024 25-Jan-2024 UPI/MOB/402549725456/Blinkit 366.00 43,809.10
25-Jan-2024 25-Jan-2024 UPI/MOB/402536217476/Blinkit 366.00 43,443.10
Payment
25-Jan-2024 25-Jan-2024 UPI/MOB/402566992508/Oid202401 264.16 43,178.94
251939150059@Paytm Add Money
25-Jan-2024 25-Jan-2024 UPI/MOB/475793385767/Oid202401 100.00 43,078.94
251941350012@Yashasvi Medicose
25-Jan-2024 25-Jan-2024 UPI/MOB/439134085424/NA 150.00 42,928.94
25-Jan-2024 25-Jan-2024 UPI/MOB/439134254507/NA 125.00 42,803.94
25-Jan-2024 25-Jan-2024 UPI/MOB/439134537066/NA 296.00 42,507.94
26-Jan-2024 26-Jan-2024 UPI/MOB/402627307822/Subscript 100.00 42,407.94
ion Debit Notify
26-Jan-2024 26-Jan-2024 UPI/MOB/402678212586/Payment 60.00 42,347.94
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402601403835/Payment 900.00 41,447.94
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402667374470/Oid229204 1,000.00 40,447.94
30296@Paytm Add Money
26-Jan-2024 26-Jan-2024 UPI/MOB/402667464268/Oid202401 200.00 40,247.94
261959390085@Paytm Add Money
27-Jan-2024 27-Jan-2024 UPI/MOB/402755409442/Subscript 100.00 40,147.94
ion Debit Notify
27-Jan-2024 27-Jan-2024 UPI/MOB/439355047758/Oid202401 60.00 40,087.94
271416580028@Paytm Add Money
27-Jan-2024 27-Jan-2024 UPI/MOB/402789979184/Payout 467.00 40,554.94
27-Jan-2024 27-Jan-2024 UPI/MOB/402758291739/Payment 100.00 40,454.94
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402739626131/Payment 240.00 40,214.94
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402753054314/Payment 1,700.00 41,914.94
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402765318028/Oid202401 200.00 41,714.94
271933090078@Paytm Add Money
27-Jan-2024 27-Jan-2024 UPI/MOB/402765424310/Oid202401 600.00 41,114.94
271935360027@Paytm Add Money
27-Jan-2024 27-Jan-2024 UPI/MOB/402757629050/Payment 13,000.00 54,114.94
from PhonePe

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

Page 8 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
27-Jan-2024 27-Jan-2024 UPI/MOB/402797312357/Payment 2,000.00 52,114.94
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402792708878/Payment 600.00 51,514.94
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402729668459/Payment 3,357.00 48,157.94
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402775581914/Payment 80.00 48,077.94
from PhonePe
28-Jan-2024 28-Jan-2024 UPI/MOB/402849027018/Subscript 100.00 47,977.94
ion Debit Notify
28-Jan-2024 28-Jan-2024 UPI/MOB/402886776686/Blinkit 407.00 47,570.94
28-Jan-2024 28-Jan-2024 UPI/MOB/402866756035/Payment 100.00 47,470.94
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/402904433835/Subscript 100.00 47,370.94
ion Debit Notify
29-Jan-2024 29-Jan-2024 UPI/MOB/402983494751/Payment 200.00 47,170.94
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/402932779121/Payment 8,900.00 56,070.94
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/402902219860/Payment 2,000.00 54,070.94
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/402952882030/Payment 1,920.00 52,150.94
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/402927175416/Payment 5,000.00 57,150.94
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/402911271465/Payment 10,000.00 47,150.94
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403060197162/PayviaRaz 362.79 46,788.15
orpay
30-Jan-2024 30-Jan-2024 UPI/MOB/403011579693/Subscript 100.00 46,688.15
ion Debit Notify
30-Jan-2024 30-Jan-2024 UPI/MOB/403012275496/Blinkit 209.00 46,479.15
30-Jan-2024 30-Jan-2024 UPI/MOB/403046513958/PayviaRaz 294.00 46,185.15
orpay
30-Jan-2024 30-Jan-2024 UPI/MOB/439651784913/Oid202401 162.00 46,023.15
301312070046@Paytm Add Money
30-Jan-2024 30-Jan-2024 UPI/MOB/403065265104/Payment 2,000.00 44,023.15
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403096731737/Payment 13,999.00 58,022.15
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403031662344/PB8647731 9,475.00 48,547.15
9
30-Jan-2024 30-Jan-2024 UPI/MOB/403004120424/Payment 3,000.00 45,547.15
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403088655033/Blinkit 1,186.00 44,361.15
Payment

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

Page 9 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
30-Jan-2024 30-Jan-2024 IMPS-MOB/Fund 13,000.00 57,361.15
Trf/403020987263/RitikKumar/19
62218124415283/MoneyTransfer
30-Jan-2024 30-Jan-2024 UPI/MOB/403006331430/Payment 13,000.00 70,361.15
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403083665877/Blinkit 276.00 70,085.15
Payment
31-Jan-2024 31-Jan-2024 UPI/MOB/403111776183/Payment 360.00 69,725.15
from PhonePe
31-Jan-2024 31-Jan-2024 UPI/MOB/403160351577/Subscript 100.00 69,625.15
ion Debit Notify
31-Jan-2024 31-Jan-2024 UPI/MOB/403120275895/Payment 600.00 69,025.15
from PhonePe
31-Jan-2024 31-Jan-2024 UPI/MOB/403118958475/Payment 400.00 68,625.15
from PhonePe
31-Jan-2024 31-Jan-2024 UPI/MOB/403136948062/UPI 328.00 68,297.15
Transaction for
PPPL19072817594310124164334
31-Jan-2024 31-Jan-2024 UPI/MOB/403143187347/Payment 456.00 67,841.15
from PhonePe
31-Jan-2024 31-Jan-2024 UPI/MOB/403128129091/Payment 2,000.00 65,841.15
from PhonePe
31-Jan-2024 31-Jan-2024 IMPS-MOB/Fund 1,600.00 67,441.15
Trf/403119073345/RitikKumar/19
62218124415283/MoneyTransfer
31-Jan-2024 31-Jan-2024 UPI/MOB/403120538191/Payment 470.00 66,971.15
from PhonePe
31-Jan-2024 31-Jan-2024 UPI/MOB/403107563223/Payment 1,600.00 65,371.15
from PhonePe
31-Jan-2024 31-Jan-2024 UPI/MOB/403166644579/Payment 7,000.00 72,371.15
from PhonePe
31-Jan-2024 31-Jan-2024 MONTHLY SAVINGS INTEREST 26.00 72,397.15
CREDIT
01-Feb-2024 01-Feb-2024 UPI/MOB/403283991533/Subscript 100.00 72,297.15
ion Debit Notify
01-Feb-2024 01-Feb-2024 UPI/MOB/403202935697/Payment 2,000.00 70,297.15
from PhonePe
01-Feb-2024 01-Feb-2024 UPI/MOB/403246595053/Payment 300.00 69,997.15
from PhonePe
01-Feb-2024 01-Feb-2024 UPI/MOB/403243020996/Payment 2,500.00 67,497.15
from PhonePe
01-Feb-2024 01-Feb-2024 UPI/MOB/403251002905/Oid229743 150.00 67,347.15
67748@ONE 97 COMMUNICATIONS
LIMITED
01-Feb-2024 01-Feb-2024 UPI/MOB/403268449253/Paymentto 100.00 67,247.15
Precisa
01-Feb-2024 01-Feb-2024 UPI/MOB/403278699036/Paymentto 300.00 66,947.15
Precisa

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

Page 10 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
01-Feb-2024 01-Feb-2024 UPI/MOB/403283445940/Payment 2,000.00 64,947.15
from PhonePe
01-Feb-2024 01-Feb-2024 UPI/MOB/403203383497/Payment 2,000.00 62,947.15
from PhonePe
01-Feb-2024 01-Feb-2024 UPI/MOB/403209509962/Payment 2,000.00 64,947.15
from PhonePe
01-Feb-2024 01-Feb-2024 UPI/MOB/403248693424/Sent from 200.00 64,747.15
Paytm
01-Feb-2024 01-Feb-2024 UPI/MOB/439849306684/Oid202402 32.00 64,715.15
012039360035@NAVEENGUPTA
01-Feb-2024 01-Feb-2024 UPI/MOB/403217978315/Payment 345.00 64,370.15
from PhonePe
01-Feb-2024 01-Feb-2024 UPI/MOB/403268816299/Payment 360.00 64,010.15
from PhonePe
01-Feb-2024 01-Feb-2024 UPI/MOB/403222149997/Payment 2,350.00 61,660.15
from PhonePe
01-Feb-2024 01-Feb-2024 UPI/MOB/403266190302/Payment 525.00 61,135.15
from PhonePe
02-Feb-2024 02-Feb-2024 UPI/MOB/403352939807/Subscript 100.00 61,035.15
ion Debit Notify
02-Feb-2024 02-Feb-2024 NEFT/403306133243/ 96,255.00 1,57,290.15
MATTSENKUMAR SERVICE PVT
LTD/SAL
02-Feb-2024 02-Feb-2024 UPI/MOB/403383536752/Payment 30,375.00 1,26,915.15
from PhonePe
02-Feb-2024 02-Feb-2024 UPI/MOB/403383831119/Payment 398.00 1,26,517.15
from PhonePe
02-Feb-2024 02-Feb-2024 UPI/MOB/403390445231/Payment 340.00 1,26,177.15
from PhonePe
02-Feb-2024 02-Feb-2024 UPI/MOB/403398211867/Payment 460.00 1,25,717.15
from PhonePe
02-Feb-2024 02-Feb-2024 UPI/MOB/403347689140/Payment 400.00 1,25,317.15
from PhonePe
02-Feb-2024 02-Feb-2024 UPI/MOB/403385921681/kreditbee 5,268.00 1,20,049.15
payment
03-Feb-2024 03-Feb-2024 UPI/MOB/403434992281/Subscript 100.00 1,19,949.15
ion Debit Notify
03-Feb-2024 03-Feb-2024 UPI/MOB/403426448476/Payment 157.00 1,19,792.15
from PhonePe
03-Feb-2024 03-Feb-2024 UPI/MOB/403404892751/Payment 157.00 1,19,635.15
from PhonePe
03-Feb-2024 03-Feb-2024 UPI/MOB/403455953482/UPI 432.00 1,19,203.15
Transaction for
PPPL19098418358030224193719
03-Feb-2024 03-Feb-2024 UPI/MOB/403404622102/Payment 555.62 1,18,647.53
from PhonePe
03-Feb-2024 03-Feb-2024 UPI/MOB/403400727501/Blinkit 331.00 1,18,316.53
Payment
04-Feb-2024 04-Feb-2024 UPI/MOB/403595941042/Subscript 100.00 1,18,216.53
ion Debit Notify

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

Page 11 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-Feb-2024 04-Feb-2024 UPI/MOB/403518777439/Payment 351.00 1,17,865.53
from PhonePe
04-Feb-2024 04-Feb-2024 UPI/MOB/403560141266/Payment 2,000.00 1,15,865.53
from PhonePe
04-Feb-2024 04-Feb-2024 UPI/MOB/403550088067/Payment 3,288.00 1,12,577.53
from PhonePe
04-Feb-2024 04-Feb-2024 UPI/MOB/403587197168/Payment 410.00 1,12,167.53
from PhonePe
04-Feb-2024 04-Feb-2024 UPI/MOB/403540802087/Pay for 261.00 1,11,906.53
merchant
04-Feb-2024 04-Feb-2024 UPI/MOB/403648950606/PayviaRaz 322.18 1,11,584.35
orpay
05-Feb-2024 05-Feb-2024 UPI/MOB/403600851942/Subscript 100.00 1,11,484.35
ion Debit Notify
05-Feb-2024 05-Feb-2024 UPI/MOB/403632957786/Payment 13,000.00 1,24,484.35
from PhonePe
05-Feb-2024 05-Feb-2024 UPI/MOB/403648372777/Payment 357.89 1,24,126.46
from PhonePe
05-Feb-2024 05-Feb-2024 UPI/MOB/440250399558/Oid229940 200.00 1,23,926.46
37637@ONE 97 COMMUNICATIONS
LIMITED
05-Feb-2024 05-Feb-2024 UPI/MOB/403633238909/Payment 130.00 1,23,796.46
from PhonePe
06-Feb-2024 06-Feb-2024 UPI/MOB/403743294846/Subscript 100.00 1,23,696.46
ion Debit Notify
06-Feb-2024 06-Feb-2024 UPI/MOB/403726263118/Blinkit 416.00 1,23,280.46
Payment
06-Feb-2024 06-Feb-2024 UPI/MOB/403744852363/Payment 2,000.00 1,21,280.46
from PhonePe
06-Feb-2024 06-Feb-2024 UPI/MOB/403738033677/Payment 900.00 1,20,380.46
from PhonePe
06-Feb-2024 06-Feb-2024 UPI/MOB/403796204370/Payment 2,000.00 1,18,380.46
from PhonePe
06-Feb-2024 06-Feb-2024 UPI/MOB/403788410313/Payment 1,200.00 1,17,180.46
from PhonePe
06-Feb-2024 06-Feb-2024 UPI/MOB/403735732713/Payment 3,280.00 1,13,900.46
from PhonePe
06-Feb-2024 06-Feb-2024 UPI/MOB/403735781651/Payment 20.00 1,13,880.46
from PhonePe
06-Feb-2024 06-Feb-2024 UPI/MOB/403757937570/Payment 360.00 1,13,520.46
from PhonePe
06-Feb-2024 06-Feb-2024 UPI/MOB/403709905069/Payment 410.00 1,13,110.46
from PhonePe
06-Feb-2024 06-Feb-2024 UPI/MOB/403792603628/Payment 35,000.00 1,48,110.46
from PhonePe
06-Feb-2024 06-Feb-2024 UPI/MOB/403758975787/Payment 10.00 1,48,100.46
from PhonePe
07-Feb-2024 07-Feb-2024 UPI/MOB/403828905768/Payment 350.00 1,47,750.46
from PhonePe

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

Page 12 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
07-Feb-2024 07-Feb-2024 UPI/MOB/403878656870/Subscript 100.00 1,47,650.46
ion Debit Notify
07-Feb-2024 07-Feb-2024 UPI/MOB/403891980395/Payment 2,000.00 1,45,650.46
from PhonePe
07-Feb-2024 07-Feb-2024 UPI/MOB/403832743579/Payment 210.00 1,45,440.46
from PhonePe
07-Feb-2024 07-Feb-2024 UPI/MOB/403856062058/Payment 9,500.00 1,35,940.46
from PhonePe
07-Feb-2024 07-Feb-2024 IMPS-OPM/Fund 85,000.00 50,940.46
Trf/403813538905/5010037147047
1HDFC/
07-Feb-2024 07-Feb-2024 UPI/MOB/403847424554/Payment 688.44 50,252.02
from PhonePe
07-Feb-2024 07-Feb-2024 UPI/MOB/403861909801/Monthly 199.00 50,053.02
autopay. Cancel anytime.
07-Feb-2024 07-Feb-2024 UPI/MOB/403834696909/Payout 1,023.00 51,076.02
07-Feb-2024 07-Feb-2024 UPI/MOB/403829526160/Blinkit 396.00 50,680.02
Payment
08-Feb-2024 08-Feb-2024 UPI/MOB/403902224896/Subscript 100.00 50,580.02
ion Debit Notify
08-Feb-2024 08-Feb-2024 UPI/MOB/403975010139/Payment 46.00 50,534.02
from PhonePe
08-Feb-2024 08-Feb-2024 UPI/MOB/403966931990/Payment 30.00 50,504.02
from PhonePe
08-Feb-2024 08-Feb-2024 UPI/MOB/403903207971/Payment 340.00 50,164.02
from PhonePe
08-Feb-2024 08-Feb-2024 UPI/MOB/403962627387/Payment 5,000.00 55,164.02
from PhonePe
08-Feb-2024 08-Feb-2024 UPI/MOB/403967826146/Payment 1,200.00 56,364.02
from PhonePe
08-Feb-2024 08-Feb-2024 UPI/MOB/403957075609/Payment 6,150.00 50,214.02
from PhonePe
09-Feb-2024 09-Feb-2024 UPI/MOB/404097257299/Payment 500.00 50,714.02
from PhonePe
09-Feb-2024 09-Feb-2024 UPI/MOB/404023676410/PayviaRaz 396.00 50,318.02
orpay
09-Feb-2024 09-Feb-2024 UPI/MOB/404029116379/Subscript 100.00 50,218.02
ion Debit Notify
09-Feb-2024 09-Feb-2024 UPI/MOB/404020125001/Payment 1.00 50,219.02
from PhonePe
09-Feb-2024 09-Feb-2024 UPI/MOB/404075095486/Payment 20,000.00 70,219.02
from PhonePe
09-Feb-2024 09-Feb-2024 UPI/MOB/404067978365/Refund 199.00 70,418.02
09-Feb-2024 09-Feb-2024 UPI/MOB/404059149623/Payment 10,616.00 59,802.02
from PhonePe
09-Feb-2024 09-Feb-2024 UPI/MOB/404080678741/Payment 260.00 59,542.02
from PhonePe

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

Page 13 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
09-Feb-2024 09-Feb-2024 UPI/MOB/404077315147/Payment 20.00 59,522.02
from PhonePe
09-Feb-2024 09-Feb-2024 UPI/MOB/404081845390/Payment 96.00 59,426.02
from PhonePe
09-Feb-2024 09-Feb-2024 UPI/MOB/404097140303/Payment 370.00 59,056.02
from PhonePe
09-Feb-2024 09-Feb-2024 UPI/MOB/404017518424/Payment 6,000.00 65,056.02
from PhonePe
09-Feb-2024 09-Feb-2024 UPI/MOB/404071593213/Blinkit 4,003.00 61,053.02
Payment
10-Feb-2024 10-Feb-2024 UPI/MOB/404171316825/Payment 14,500.00 75,553.02
from PhonePe
10-Feb-2024 10-Feb-2024 UPI/MOB/404162044620/Payment 3,000.00 72,553.02
from PhonePe
10-Feb-2024 10-Feb-2024 UPI/MOB/404154716951/Subscript 100.00 72,453.02
ion Debit Notify
10-Feb-2024 10-Feb-2024 UPI/MOB/404153441836/Payment 20,000.00 92,453.02
from PhonePe
10-Feb-2024 10-Feb-2024 UPI/MOB/404120921749/Payment 670.00 91,783.02
from PhonePe
10-Feb-2024 10-Feb-2024 UPI/MOB/404153641759/Payment 14,000.00 1,05,783.02
from PhonePe
10-Feb-2024 10-Feb-2024 UPI/MOB/440738165233/NA 720.00 1,05,063.02
10-Feb-2024 10-Feb-2024 UPI/MOB/404193885074/Payment 100.00 1,04,963.02
from PhonePe
10-Feb-2024 10-Feb-2024 UPI/MOB/404185256111/Payment 4,000.00 1,00,963.02
from PhonePe
10-Feb-2024 10-Feb-2024 UPI/MOB/404145648231/Payment 4,000.00 1,04,963.02
from PhonePe
10-Feb-2024 10-Feb-2024 UPI/MOB/404140910842/Payment 340.00 1,04,623.02
from PhonePe
10-Feb-2024 10-Feb-2024 UPI/MOB/404105982174/Payment 400.00 1,04,223.02
from PhonePe
11-Feb-2024 11-Feb-2024 UPI/MOB/404234310651/Pay for 747.00 1,03,476.02
merchant
11-Feb-2024 11-Feb-2024 UPI/MOB/404209817015/Subscript 100.00 1,03,376.02
ion Debit Notify
11-Feb-2024 11-Feb-2024 UPI/MOB/404264948069/Payment 7,000.00 96,376.02
from PhonePe
11-Feb-2024 11-Feb-2024 UPI/MOB/404206089323/Payment 3,750.00 92,626.02
from PhonePe
11-Feb-2024 11-Feb-2024 UPI/MOB/404235048370/Payment 385.00 92,241.02
from PhonePe
11-Feb-2024 11-Feb-2024 UPI/MOB/404249609487/Payment 90.00 92,151.02
from PhonePe
11-Feb-2024 11-Feb-2024 UPI/MOB/404236015970/Payment 40.00 92,111.02
from PhonePe

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

Page 14 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Feb-2024 11-Feb-2024 UPI/MOB/404212529202/Payment 20.00 92,091.02
from PhonePe
11-Feb-2024 11-Feb-2024 UPI/MOB/404224376810/Payment 85.00 92,006.02
from PhonePe
11-Feb-2024 11-Feb-2024 UPI/MOB/404200516559/Payment 1,995.00 90,011.02
from PhonePe
11-Feb-2024 11-Feb-2024 UPI/MOB/404263727695/Oid230146 200.00 89,811.02
76183@Paytm Add Money
12-Feb-2024 12-Feb-2024 UPI/MOB/404337046472/Payment 110.00 89,701.02
from PhonePe
12-Feb-2024 12-Feb-2024 UPI/MOB/404375045225/Subscript 100.00 89,601.02
ion Debit Notify
12-Feb-2024 12-Feb-2024 UPI/MOB/404311964104/Payment 752.00 88,849.02
from PhonePe
12-Feb-2024 12-Feb-2024 UPI/MOB/404336802440/Payment 425.00 88,424.02
from PhonePe
12-Feb-2024 12-Feb-2024 UPI/MOB/404324732542/Payment 1,000.00 87,424.02
from PhonePe
12-Feb-2024 12-Feb-2024 UPI/MOB/404328495736/Payment 250.00 87,174.02
from PhonePe
12-Feb-2024 12-Feb-2024 UPI/MOB/404388943107/Payment 20,000.00 67,174.02
from PhonePe
12-Feb-2024 12-Feb-2024 UPI/MOB/404371322711/Payment 300.00 66,874.02
from PhonePe
13-Feb-2024 13-Feb-2024 UPI/MOB/404481159255/Subscript 100.00 66,774.02
ion Debit Notify
13-Feb-2024 13-Feb-2024 UPI/MOB/404453188565/Payment 15,000.00 51,774.02
from PhonePe
14-Feb-2024 14-Feb-2024 UPI/MOB/404572854303/Subscript 100.00 51,674.02
ion Debit Notify
14-Feb-2024 14-Feb-2024 UPI/MOB/404585702808/Payment 70.00 51,604.02
from PhonePe
14-Feb-2024 14-Feb-2024 UPI/MOB/404593909749/Pay to 100.00 51,504.02
BharatPe Merchant
14-Feb-2024 14-Feb-2024 UPI/MOB/404520909127/Payment 450.00 51,054.02
from PhonePe
15-Feb-2024 15-Feb-2024 UPI/MOB/404640869579/Subscript 100.00 50,954.02
ion Debit Notify
15-Feb-2024 15-Feb-2024 UPI/MOB/404690544841/Payment 7,000.00 57,954.02
from PhonePe
15-Feb-2024 15-Feb-2024 UPI/MOB/404637396528/Payment 1,000.00 56,954.02
from PhonePe
15-Feb-2024 15-Feb-2024 UPI/MOB/404612682320/Payment 1,000.00 55,954.02
from PhonePe
15-Feb-2024 15-Feb-2024 UPI/MOB/404633464595/Payment 500.00 55,454.02
from PhonePe
15-Feb-2024 15-Feb-2024 UPI/MOB/404658834633/Payment 2,000.00 57,454.02
from PhonePe

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

Page 15 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-Feb-2024 15-Feb-2024 UPI/MOB/404603643352/Payment 6,000.00 51,454.02
from PhonePe
16-Feb-2024 16-Feb-2024 UPI/MOB/404703205479/Subscript 100.00 51,354.02
ion Debit Notify
16-Feb-2024 16-Feb-2024 UPI/MOB/404798491085/Payment 1,000.00 50,354.02
from PhonePe
16-Feb-2024 16-Feb-2024 UPI/MOB/404766080800/Payment 341.00 50,013.02
from PhonePe
17-Feb-2024 17-Feb-2024 UPI/MOB/404886768175/Payment 6,000.00 56,013.02
from PhonePe
17-Feb-2024 17-Feb-2024 UPI/MOB/404871334028/Payment 6,000.00 50,013.02
from PhonePe
17-Feb-2024 17-Feb-2024 UPI/MOB/404873704493/Payment 600.00 50,613.02
from PhonePe
17-Feb-2024 17-Feb-2024 UPI/MOB/404817447864/Payment 340.00 50,273.02
from PhonePe
17-Feb-2024 17-Feb-2024 UPI/MOB/404867211572/Subscript 100.00 50,173.02
ion Debit Notify
17-Feb-2024 17-Feb-2024 UPI/MOB/404820629590/Payment 10,000.00 60,173.02
from PhonePe
17-Feb-2024 17-Feb-2024 UPI/MOB/404857570691/Payment 120.00 60,053.02
from PhonePe
17-Feb-2024 17-Feb-2024 UPI/MOB/404861893076/Payment 60.00 59,993.02
from PhonePe
17-Feb-2024 17-Feb-2024 UPI/MOB/404865780557/UPI 5,000.00 64,993.02
17-Feb-2024 17-Feb-2024 UPI/MOB/441487176946/UPI 2,500.00 67,493.02
17-Feb-2024 17-Feb-2024 UPI/MOB/441405075716/UPI 2,500.00 69,993.02
17-Feb-2024 17-Feb-2024 UPI/MOB/404821062565/Payment 665.00 69,328.02
from PhonePe
17-Feb-2024 17-Feb-2024 UPI/MOB/404858616524/Payment 2,420.00 66,908.02
from PhonePe
17-Feb-2024 17-Feb-2024 UPI/MOB/404861233414/Payment 4,000.00 62,908.02
from PhonePe
18-Feb-2024 18-Feb-2024 UPI/MOB/404986149333/Payment 60.00 62,848.02
from PhonePe
18-Feb-2024 18-Feb-2024 UPI/MOB/404902982244/Subscript 100.00 62,748.02
ion Debit Notify
18-Feb-2024 18-Feb-2024 UPI/MOB/404970065398/Payment 1,500.00 61,248.02
from PhonePe
18-Feb-2024 18-Feb-2024 UPI/MOB/404995946606/Payment 2,050.00 59,198.02
from PhonePe
18-Feb-2024 18-Feb-2024 UPI/MOB/404985525352/Payment 340.00 58,858.02
from PhonePe
18-Feb-2024 18-Feb-2024 DRC_HOST_TRTR/404871334028/17- 6,000.00 64,858.02
FEB-24/6000
18-Feb-2024 18-Feb-2024 UPI/MOB/404933681224/Payment 399.00 64,459.02
from PhonePe

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

Page 16 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
18-Feb-2024 18-Feb-2024 UPI/MOB/404962581135/Payment 9,000.00 55,459.02
from PhonePe
18-Feb-2024 18-Feb-2024 UPI/MOB/404912001636/Payment 600.00 54,859.02
from PhonePe
18-Feb-2024 18-Feb-2024 UPI/MOB/404933412980/Payment 500.00 54,359.02
from PhonePe
18-Feb-2024 18-Feb-2024 UPI/MOB/404910217369/Payment 2,000.00 52,359.02
from PhonePe
18-Feb-2024 18-Feb-2024 UPI/MOB/404956392942/Payment 1,150.00 51,209.02
from PhonePe
18-Feb-2024 18-Feb-2024 UPI/MOB/404900518832/Payment 150.00 51,059.02
from PhonePe
18-Feb-2024 18-Feb-2024 UPI/MOB/404943541021/Payment 500.00 50,559.02
from PhonePe
18-Feb-2024 18-Feb-2024 UPI/MOB/404919826173/Payment 100.00 50,459.02
from PhonePe
19-Feb-2024 19-Feb-2024 UPI/MOB/405030078134/Subscript 100.00 50,359.02
ion Debit Notify
19-Feb-2024 19-Feb-2024 UPI/MOB/405033611429/Payment 240.00 50,119.02
from PhonePe
19-Feb-2024 19-Feb-2024 UPI/MOB/441628588617/Sent from 5,000.00 55,119.02
Paytm
19-Feb-2024 19-Feb-2024 UPI/MOB/405075542109/Payment 1,500.00 53,619.02
from PhonePe
19-Feb-2024 19-Feb-2024 UPI/MOB/405080915708/Payment 3,000.00 56,619.02
from PhonePe
19-Feb-2024 19-Feb-2024 UPI/MOB/405067167102/Payment 850.00 55,769.02
from PhonePe
20-Feb-2024 20-Feb-2024 UPI/MOB/405116919307/Subscript 100.00 55,669.02
ion Debit Notify
20-Feb-2024 20-Feb-2024 UPI/MOB/405139669683/Payment 680.00 54,989.02
from PhonePe
20-Feb-2024 20-Feb-2024 UPI/MOB/405156816414/Payment 6,000.00 60,989.02
from PhonePe
20-Feb-2024 20-Feb-2024 UPI/MOB/405187585746/Payment 170.00 60,819.02
from PhonePe
20-Feb-2024 20-Feb-2024 UPI/MOB/405194521896/Payment 350.00 60,469.02
from PhonePe
21-Feb-2024 21-Feb-2024 UPI/MOB/405276838960/Subscript 100.00 60,369.02
ion Debit Notify
21-Feb-2024 21-Feb-2024 UPI/MOB/405228818992/Payment 2,000.00 58,369.02
from PhonePe
21-Feb-2024 21-Feb-2024 POS-VISA/Adobe Systems 1.00 58,368.02
Software560087/405208202053/56
0087/08:43:40
22-Feb-2024 22-Feb-2024 UPI/MOB/405347355612/Subscript 100.00 58,268.02
ion Debit Notify
22-Feb-2024 22-Feb-2024 UPI/MOB/405334719282/Payment 1.00 58,269.02
from PhonePe

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

Page 17 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
22-Feb-2024 22-Feb-2024 UPI/MOB/405363983355/Payment 1.00 58,270.02
from PhonePe
22-Feb-2024 22-Feb-2024 UPI/MOB/405390423854/Payment 580.00 57,690.02
from PhonePe
22-Feb-2024 22-Feb-2024 REF/POS-VISA/Adobe Systems 1.00 57,691.02
S/625826/210224
22-Feb-2024 22-Feb-2024 UPI/MOB/405392756380/Payment 340.00 57,351.02
from PhonePe
22-Feb-2024 22-Feb-2024 UPI/MOB/405393897117/Payment 3,978.45 53,372.57
from PhonePe
22-Feb-2024 22-Feb-2024 UPI/MOB/405315697487/Payment 36,000.00 89,372.57
from PhonePe
22-Feb-2024 22-Feb-2024 UPI/MOB/405378513704/Payment 25,000.00 64,372.57
from PhonePe
22-Feb-2024 22-Feb-2024 UPI/MOB/405330896153/Payment 250.00 64,122.57
from PhonePe
22-Feb-2024 22-Feb-2024 UPI/MOB/405358247316/Payment 1,000.00 63,122.57
from PhonePe
22-Feb-2024 22-Feb-2024 UPI/MOB/405394872008/Payment 240.00 62,882.57
from PhonePe
23-Feb-2024 23-Feb-2024 UPI/MOB/405429752335/Subscript 100.00 62,782.57
ion Debit Notify
23-Feb-2024 23-Feb-2024 UPI/MOB/405414198199/Payment 20,000.00 82,782.57
from PhonePe
23-Feb-2024 23-Feb-2024 UPI/MOB/405487294858/Payment 15,250.00 67,532.57
from PhonePe
23-Feb-2024 23-Feb-2024 UPI/MOB/405491132872/Payment 1,000.00 66,532.57
from PhonePe
23-Feb-2024 23-Feb-2024 UPI/MOB/405461559048/Payment 8,000.00 74,532.57
from PhonePe
23-Feb-2024 23-Feb-2024 UPI/MOB/405432578001/Payment 4,600.00 69,932.57
from PhonePe
23-Feb-2024 23-Feb-2024 UPI/MOB/405488061573/Payment 745.00 69,187.57
from PhonePe
23-Feb-2024 23-Feb-2024 UPI/MOB/405413881205/Payment 14,000.00 55,187.57
from PhonePe
23-Feb-2024 23-Feb-2024 UPI/MOB/405488755377/Payment 2,200.00 52,987.57
from PhonePe
24-Feb-2024 24-Feb-2024 UPI/MOB/405562276187/Subscript 100.00 52,887.57
ion Debit Notify
24-Feb-2024 24-Feb-2024 UPI/MOB/405511449619/Payment 1,000.00 51,887.57
from PhonePe
24-Feb-2024 24-Feb-2024 UPI/MOB/405580396142/Payment 510.00 51,377.57
from PhonePe
25-Feb-2024 25-Feb-2024 UPI/MOB/405610408690/Subscript 100.00 51,277.57
ion Debit Notify
25-Feb-2024 25-Feb-2024 UPI/MOB/405676172678/Payment 7,800.00 59,077.57
from PhonePe

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

Page 18 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
25-Feb-2024 25-Feb-2024 UPI/MOB/405692080555/Payment 45.00 59,032.57
from PhonePe
25-Feb-2024 25-Feb-2024 UPI/MOB/405663651540/Payment 1,900.00 57,132.57
from PhonePe
25-Feb-2024 25-Feb-2024 UPI/MOB/405615121038/Payment 45.00 57,087.57
from PhonePe
25-Feb-2024 25-Feb-2024 UPI/MOB/405641985278/Payment 1,191.00 55,896.57
from PhonePe
25-Feb-2024 25-Feb-2024 UPI/MOB/442256904847/Oid230906 200.00 55,696.57
01023@Paytm Add Money
25-Feb-2024 25-Feb-2024 UPI/MOB/405695917375/Payout 1,677.00 57,373.57
25-Feb-2024 25-Feb-2024 UPI/MOB/405675127488/Payment 7,000.00 50,373.57
from PhonePe
25-Feb-2024 25-Feb-2024 UPI/MOB/405658091011/Payment 1,000.00 51,373.57
from PhonePe
25-Feb-2024 25-Feb-2024 UPI/MOB/405677850494/Payment 1,500.00 52,873.57
from PhonePe
25-Feb-2024 25-Feb-2024 UPI/MOB/405694409822/Payment 2,040.00 50,833.57
from PhonePe
25-Feb-2024 25-Feb-2024 UPI/MOB/405661189821/Payment 340.00 50,493.57
from PhonePe
25-Feb-2024 25-Feb-2024 UPI/MOB/405695486424/Payment 20.00 50,473.57
from PhonePe
25-Feb-2024 25-Feb-2024 UPI/MOB/405685217831/Payment 200.00 50,273.57
from PhonePe
26-Feb-2024 26-Feb-2024 UPI/MOB/405759581551/Subscript 100.00 50,173.57
ion Debit Notify
26-Feb-2024 26-Feb-2024 UPI/MOB/405735832875/Payment 500.00 50,673.57
from PhonePe
26-Feb-2024 26-Feb-2024 UPI/MOB/405728242873/Payment 500.00 50,173.57
from PhonePe
26-Feb-2024 26-Feb-2024 UPI/MOB/405775308583/Payment 13,000.00 63,173.57
from PhonePe
26-Feb-2024 26-Feb-2024 UPI/MOB/405765156559/Payment 500.00 62,673.57
from PhonePe
26-Feb-2024 26-Feb-2024 UPI/MOB/405727248220/Zomato 991.54 61,682.03
Payment
27-Feb-2024 27-Feb-2024 UPI/MOB/405816300442/Payment 300.00 61,382.03
from PhonePe
27-Feb-2024 27-Feb-2024 UPI/MOB/405868275932/Subscript 100.00 61,282.03
ion Debit Notify
27-Feb-2024 27-Feb-2024 UPI/MOB/405815025096/UPIIntent 281.00 61,001.03
27-Feb-2024 27-Feb-2024 UPI/MOB/405823530667/Blinkit 1,207.00 59,794.03
Payment
27-Feb-2024 27-Feb-2024 UPI/MOB/405827364140/Payment 330.00 59,464.03
from PhonePe
27-Feb-2024 27-Feb-2024 UPI/MOB/405850202650/Payment 140.00 59,324.03
from PhonePe

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

Page 19 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
27-Feb-2024 27-Feb-2024 UPI/MOB/405817891062/PayviaRaz 446.00 58,878.03
orpay
27-Feb-2024 27-Feb-2024 UPI/MOB/405844201696/Paymentto 100.00 58,778.03
Precisa
27-Feb-2024 27-Feb-2024 UPI/MOB/405826223214/Payment 500.00 58,278.03
from PhonePe
27-Feb-2024 27-Feb-2024 UPI/MOB/405802723652/Payment 300.00 57,978.03
from PhonePe
27-Feb-2024 27-Feb-2024 UPI/MOB/405872571194/Payment 500.00 57,478.03
from PhonePe
27-Feb-2024 27-Feb-2024 UPI/MOB/405820241023/UPIIntent 780.53 56,697.50
27-Feb-2024 27-Feb-2024 UPI/MOB/405851127786/Payment 200.00 56,497.50
from PhonePe
27-Feb-2024 27-Feb-2024 UPI/MOB/405849256980/Payment 10,000.00 66,497.50
from PhonePe
27-Feb-2024 27-Feb-2024 UPI/MOB/405814493032/Payment 10,000.00 56,497.50
from PhonePe
28-Feb-2024 28-Feb-2024 UPI/MOB/405997183405/Subscript 100.00 56,397.50
ion Debit Notify
28-Feb-2024 28-Feb-2024 UPI/MOB/405917926551/Paymentto 100.00 56,297.50
Precisa
28-Feb-2024 28-Feb-2024 UPI/MOB/405942969029/Payment 21,000.00 77,297.50
from PhonePe
28-Feb-2024 28-Feb-2024 UPI/MOB/405961908837/Payment 10,000.00 67,297.50
from PhonePe
28-Feb-2024 28-Feb-2024 UPI/MOB/405948518687/Payment 2,212.00 65,085.50
from PhonePe
28-Feb-2024 28-Feb-2024 UPI/MOB/405924579515/Payment 10,000.00 55,085.50
from PhonePe
28-Feb-2024 28-Feb-2024 UPI/MOB/406021311592/Payment 210.54 54,874.96
from PhonePe
29-Feb-2024 29-Feb-2024 UPI/MOB/406084645597/Payment 50.00 54,824.96
from PhonePe
29-Feb-2024 29-Feb-2024 UPI/MOB/406038022772/Subscript 100.00 54,724.96
ion Debit Notify
29-Feb-2024 29-Feb-2024 UPI/MOB/406058820487/Payment 100.00 54,624.96
from PhonePe
29-Feb-2024 29-Feb-2024 UPI/MOB/406096035131/Blinkit 407.00 54,217.96
Payment
29-Feb-2024 29-Feb-2024 UPI/MOB/406045245817/Payment 2,320.00 51,897.96
from PhonePe
29-Feb-2024 29-Feb-2024 MONTHLY SAVINGS INTEREST 29.00 51,926.96
CREDIT
01-Mar-2024 01-Mar-2024 UPI/MOB/406136349657/Subscript 100.00 51,826.96
ion Debit Notify
01-Mar-2024 01-Mar-2024 UPI/MOB/406158848583/Blinkit 381.00 51,445.96
Payment

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

Page 20 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
01-Mar-2024 01-Mar-2024 UPI/MOB/406179773611/Payment 160.00 51,285.96
from PhonePe
01-Mar-2024 01-Mar-2024 UPI/MOB/406138295812/Payment 340.00 50,945.96
from PhonePe
01-Mar-2024 01-Mar-2024 UPI/MOB/406197717734/Payment 4,000.00 54,945.96
from PhonePe
01-Mar-2024 01-Mar-2024 UPI/MOB/406155788492/Payment 4,800.00 50,145.96
from PhonePe
01-Mar-2024 01-Mar-2024 UPI/MOB/406118685759/Payment 100.00 50,045.96
from PhonePe
02-Mar-2024 02-Mar-2024 UPI/MOB/406218533470/Payout 567.00 50,612.96
02-Mar-2024 02-Mar-2024 UPI/MOB/406201571401/Blinkit 275.00 50,337.96
Payment
02-Mar-2024 02-Mar-2024 UPI/MOB/406230559950/Payment 30,000.00 80,337.96
from PhonePe
02-Mar-2024 02-Mar-2024 UPI/MOB/406291135028/Payment 154.04 80,183.92
from PhonePe
02-Mar-2024 02-Mar-2024 UPI/MOB/406290623461/Subscript 100.00 80,083.92
ion Debit Notify
02-Mar-2024 02-Mar-2024 UPI/MOB/406269296490/Payment 400.00 79,683.92
from PhonePe
02-Mar-2024 02-Mar-2024 UPI/MOB/406229876055/Payment 3,503.00 76,180.92
from PhonePe
02-Mar-2024 02-Mar-2024 UPI/MOB/442851921902/Oid231404 200.00 75,980.92
35949@Paytm Add Money
02-Mar-2024 02-Mar-2024 UPI/MOB/406263290400/kreditbee 9,122.00 66,858.92
payment
02-Mar-2024 02-Mar-2024 UPI/MOB/406244798303/Payment 360.00 66,498.92
from PhonePe
02-Mar-2024 02-Mar-2024 UPI/MOB/406289411972/Payment 7,000.00 59,498.92
from PhonePe
02-Mar-2024 02-Mar-2024 NEFT/406231960545/ 93,500.00 1,52,998.92
MATTSENKUMAR SERVICE PVT
LTD/SAL
02-Mar-2024 02-Mar-2024 UPI/MOB/406294952642/Payment 31,000.00 1,21,998.92
from PhonePe
02-Mar-2024 02-Mar-2024 UPI/MOB/406246100687/COLLECT 76.70 1,21,922.22
02-Mar-2024 02-Mar-2024 UPI/MOB/406236790301/Payment 5,276.00 1,16,646.22
from PhonePe
02-Mar-2024 02-Mar-2024 UPI/MOB/406260647152/Payment 350.00 1,16,296.22
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406366400710/Payment 3,200.00 1,13,096.22
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406374266703/Subscript 100.00 1,12,996.22
ion Debit Notify
03-Mar-2024 03-Mar-2024 UPI/MOB/406347868269/Payment 4,000.00 1,08,996.22
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406391344976/Payment 2,800.00 1,06,196.22
from PhonePe

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

Page 21 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
03-Mar-2024 03-Mar-2024 UPI/MOB/406361936528/Payment 50.00 1,06,146.22
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406351254882/Payment 45.00 1,06,101.22
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406336115257/Payment 160.00 1,05,941.22
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406344074962/UPIIntent 5,512.00 1,00,429.22
03-Mar-2024 03-Mar-2024 UPI/MOB/406396393070/Payment 357.00 1,00,786.22
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406383239165/Payment 400.00 1,01,186.22
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406332968170/Payment 200.00 1,00,986.22
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406335155381/Payment 6,000.00 1,06,986.22
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406319309637/UPIIntent 366.00 1,06,620.22
03-Mar-2024 03-Mar-2024 UPI/MOB/406340937624/Payment 12,000.00 94,620.22
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406350375054/Payment 1,500.00 93,120.22
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406319579670/UPIIntent 356.29 92,763.93
03-Mar-2024 03-Mar-2024 UPI/MOB/406347337200/Payment 487.04 92,276.89
from PhonePe
04-Mar-2024 04-Mar-2024 UPI/MOB/406441000231/Subscript 100.00 92,176.89
ion Debit Notify
04-Mar-2024 04-Mar-2024 UPI/MOB/406474703718/Payment 14,000.00 1,06,176.89
from PhonePe
04-Mar-2024 04-Mar-2024 UPI/MOB/406416570065/Payment 20,000.00 86,176.89
from PhonePe
04-Mar-2024 04-Mar-2024 UPI/MOB/406465902471/Blinkit 366.00 85,810.89
Payment
04-Mar-2024 04-Mar-2024 UPI/MOB/406420576695/Payment 13,000.00 98,810.89
from PhonePe
04-Mar-2024 04-Mar-2024 UPI/MOB/406418835183/Payment 5,500.00 93,310.89
from PhonePe
05-Mar-2024 05-Mar-2024 UPI/MOB/406520707891/Subscript 100.00 93,210.89
ion Debit Notify
05-Mar-2024 05-Mar-2024 UPI/MOB/406594990182/Blinkit 391.00 92,819.89
Payment
05-Mar-2024 05-Mar-2024 UPI/MOB/406583565771/Payment 1,500.00 91,319.89
from PhonePe
05-Mar-2024 05-Mar-2024 UPI/MOB/406536928930/Payment 340.00 90,979.89
from PhonePe
05-Mar-2024 05-Mar-2024 UPI/MOB/406579340321/Payment 1,000.00 89,979.89
from PhonePe
05-Mar-2024 05-Mar-2024 UPI/MOB/406544294051/Payment 200.00 89,779.89
from PhonePe

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

Page 22 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
05-Mar-2024 05-Mar-2024 UPI/MOB/406533131914/Payment 340.00 89,439.89
from PhonePe
06-Mar-2024 06-Mar-2024 UPI/MOB/406631598405/Subscript 100.00 89,339.89
ion Debit Notify
06-Mar-2024 06-Mar-2024 UPI/MOB/406693475785/Payment 650.00 88,689.89
from PhonePe
06-Mar-2024 06-Mar-2024 UPI/MOB/406616496447/Payment 1,000.00 87,689.89
from PhonePe
06-Mar-2024 06-Mar-2024 UPI/MOB/479896399134/Oid202403 125.00 87,564.89
061929260015@Ankit Dhakar
06-Mar-2024 06-Mar-2024 UPI/MOB/443235428181/NA 130.00 87,434.89
06-Mar-2024 06-Mar-2024 UPI/MOB/406627208421/Payment 360.00 87,074.89
from PhonePe
06-Mar-2024 06-Mar-2024 UPI/MOB/406600361826/Payment 350.00 86,724.89
from PhonePe
06-Mar-2024 06-Mar-2024 UPI/MOB/406674463552/You are 939.00 85,785.89
paying for an Amazon order
06-Mar-2024 06-Mar-2024 UPI/MOB/406622758897/Blinkit 202.00 85,583.89
Payment
07-Mar-2024 07-Mar-2024 UPI/MOB/406777868020/Subscript 100.00 85,483.89
ion Debit Notify
07-Mar-2024 07-Mar-2024 UPI/MOB/406747779367/Payment 100.00 85,383.89
from PhonePe
07-Mar-2024 07-Mar-2024 UPI/MOB/406722312708/Payment 50.00 85,333.89
from PhonePe
07-Mar-2024 07-Mar-2024 UPI/MOB/406731991491/Payment 2,300.00 83,033.89
from PhonePe
07-Mar-2024 07-Mar-2024 UPI/MOB/406737942268/PayviaRaz 616.00 82,417.89
orpay
08-Mar-2024 08-Mar-2024 UPI/MOB/406809837643/Blinkit 366.00 82,051.89
Payment
08-Mar-2024 08-Mar-2024 UPI/MOB/406804721571/Subscript 100.00 81,951.89
ion Debit Notify
08-Mar-2024 08-Mar-2024 UPI/MOB/406806327752/Payment 909.00 81,042.89
from PhonePe
08-Mar-2024 08-Mar-2024 UPI/MOB/406843626830/Payment 110.00 80,932.89
from PhonePe
08-Mar-2024 08-Mar-2024 UPI/MOB/406840939886/Sent from 7,000.00 87,932.89
Paytm
08-Mar-2024 08-Mar-2024 UPI/MOB/406881131629/Payment 30.00 87,902.89
from PhonePe
08-Mar-2024 08-Mar-2024 UPI/MOB/406842875761/NA 6,150.00 81,752.89
08-Mar-2024 08-Mar-2024 UPI/MOB/406846709762/I6xa 109.00 81,643.89
09-Mar-2024 09-Mar-2024 UPI/MOB/406910762853/Subscript 100.00 81,543.89
ion Debit Notify
09-Mar-2024 09-Mar-2024 UPI/MOB/406921071713/Payment 600.00 80,943.89
from PhonePe
09-Mar-2024 09-Mar-2024 UPI/MOB/406949036416/Payout 664.00 81,607.89

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

Page 23 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
09-Mar-2024 09-Mar-2024 UPI/MOB/406954349742/Payment 80.00 81,527.89
from PhonePe
09-Mar-2024 09-Mar-2024 UPI/MOB/406941832682/Sent from 18,000.00 99,527.89
Paytm
09-Mar-2024 09-Mar-2024 UPI/MOB/406975150375/Payment 21,000.00 78,527.89
from PhonePe
09-Mar-2024 09-Mar-2024 UPI/MOB/406998720664/Payment 3,040.00 75,487.89
from PhonePe
09-Mar-2024 09-Mar-2024 UPI/MOB/406932440109/Payment 2,000.00 73,487.89
from PhonePe
09-Mar-2024 09-Mar-2024 UPI/MOB/406959898740/Payment 340.00 73,147.89
from PhonePe
09-Mar-2024 09-Mar-2024 UPI/MOB/406960438512/PayviaRaz 564.02 72,583.87
orpay
10-Mar-2024 10-Mar-2024 UPI/MOB/407006565218/Subscript 100.00 72,483.87
ion Debit Notify
10-Mar-2024 10-Mar-2024 UPI/MOB/407046052033/Blinkit 271.00 72,212.87
10-Mar-2024 10-Mar-2024 UPI/MOB/407033321396/Payment 5,100.00 67,112.87
from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/407001970185/Payment 640.00 66,472.87
from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/407092912031/Blinkit 578.00 65,894.87
Payment
10-Mar-2024 10-Mar-2024 UPI/MOB/407041836340/UPIIntent 608.00 65,286.87
10-Mar-2024 10-Mar-2024 UPI/MOB/407051731351/PayviaRaz 182.54 65,104.33
orpay
11-Mar-2024 11-Mar-2024 UPI/MOB/407153957646/Subscript 100.00 65,004.33
ion Debit Notify
11-Mar-2024 11-Mar-2024 UPI/MOB/407194703130/Payment 750.00 64,254.33
for VBTXN913263
11-Mar-2024 11-Mar-2024 UPI/MOB/407122045065/Payment 13,000.00 77,254.33
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407134277792/Payment 200.00 77,054.33
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407136736224/Payment 170.00 76,884.33
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407177749259/Monthly 199.00 76,685.33
autopay. Cancel anytime.
12-Mar-2024 12-Mar-2024 UPI/MOB/407256279486/Subscript 100.00 76,585.33
ion Debit Notify
12-Mar-2024 12-Mar-2024 UPI/MOB/407220079457/Blinkit 549.00 76,036.33
Payment
12-Mar-2024 12-Mar-2024 UPI/MOB/407290367219/Payment 2,000.00 74,036.33
from PhonePe
12-Mar-2024 12-Mar-2024 UPI/MOB/407240302442/Payment 5,000.00 69,036.33
from PhonePe
12-Mar-2024 12-Mar-2024 UPI/MOB/407271686358/Payment 500.00 68,536.33
from PhonePe

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

Page 24 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Mar-2024 12-Mar-2024 UPI/MOB/407214807777/Payment 1,500.00 67,036.33
from PhonePe
12-Mar-2024 12-Mar-2024 UPI/MOB/407290691324/Payment 350.00 66,686.33
from PhonePe
12-Mar-2024 12-Mar-2024 UPI/MOB/407263074758/Zomato 1,317.54 65,368.79
Payment
13-Mar-2024 13-Mar-2024 UPI/MOB/407358155396/Payment 109.00 65,259.79
from PhonePe
13-Mar-2024 13-Mar-2024 UPI/MOB/407306177146/Payment 1,500.00 63,759.79
from PhonePe
13-Mar-2024 13-Mar-2024 NEFT/N073242931759220/SHIV 1,351.00 65,110.79
TRADING CO/HDFC0000240
13-Mar-2024 13-Mar-2024 UPI/MOB/407391979974/Subscript 100.00 65,010.79
ion Debit Notify
13-Mar-2024 13-Mar-2024 UPI/MOB/407303551299/Payment 942.00 64,068.79
from PhonePe
13-Mar-2024 13-Mar-2024 IFT/10133379071/NALSAN 1,795.00 65,863.79
ENTERPRISES
P/11593547/transfer
13-Mar-2024 13-Mar-2024 UPI/MOB/407367956748/Payment 3,000.00 62,863.79
from PhonePe
13-Mar-2024 13-Mar-2024 UPI/MOB/407349889262/Payment 1,915.00 60,948.79
from PhonePe
13-Mar-2024 13-Mar-2024 UPI/MOB/407374957996/Payment 410.00 60,538.79
from PhonePe
13-Mar-2024 13-Mar-2024 UPI/MOB/407325221279/Payment 105.00 60,433.79
from PhonePe
14-Mar-2024 14-Mar-2024 UPI/MOB/407496343355/Subscript 100.00 60,333.79
ion Debit Notify
14-Mar-2024 14-Mar-2024 UPI/MOB/407470620888/Payment 2,000.00 62,333.79
from PhonePe
14-Mar-2024 14-Mar-2024 UPI/MOB/407404272669/Payment 2,000.00 60,333.79
from PhonePe
14-Mar-2024 14-Mar-2024 UPI/MOB/407406246848/UPIIntent 134.00 60,199.79
14-Mar-2024 14-Mar-2024 UPI/MOB/407423414363/Payment 12,000.00 72,199.79
from PhonePe
14-Mar-2024 14-Mar-2024 UPI/MOB/407412328612/Payment 1,500.00 70,699.79
from PhonePe
14-Mar-2024 14-Mar-2024 UPI/MOB/407445505806/Payment 1,000.00 69,699.79
from PhonePe
14-Mar-2024 14-Mar-2024 UPI/MOB/444033850109/NA 5,000.00 64,699.79
14-Mar-2024 14-Mar-2024 UPI/MOB/407441296698/Subscript 1.00 64,698.79
ion for Paisabazaarm
14-Mar-2024 14-Mar-2024 UPI/MOB/407441299562/express 1.00 64,699.79
15-Mar-2024 15-Mar-2024 UPI/MOB/407573232734/Subscript 100.00 64,599.79
ion Debit Notify
15-Mar-2024 15-Mar-2024 UPI/MOB/407545481889/Payment 300.00 64,299.79
from PhonePe

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

Page 25 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-Mar-2024 15-Mar-2024 UPI/MOB/407550051293/Payment 2,400.00 61,899.79
from PhonePe
15-Mar-2024 15-Mar-2024 UPI/MOB/407569227149/Payment 900.00 60,999.79
from PhonePe
15-Mar-2024 15-Mar-2024 UPI/MOB/407532604835/Payment 14,000.00 74,999.79
from PhonePe
15-Mar-2024 15-Mar-2024 UPI/MOB/407560872762/Payment 2,000.00 76,999.79
from PhonePe
15-Mar-2024 15-Mar-2024 UPI/MOB/407512085365/Payment 300.00 76,699.79
from PhonePe
15-Mar-2024 15-Mar-2024 UPI/MOB/407548802314/Payment 10.00 76,689.79
from PhonePe
16-Mar-2024 16-Mar-2024 UPI/MOB/407683404130/Subscript 100.00 76,589.79
ion Debit Notify
16-Mar-2024 16-Mar-2024 UPI/MOB/407624021068/UPIIntent 642.34 75,947.45
16-Mar-2024 16-Mar-2024 UPI/MOB/407650019989/Payment 2,000.00 73,947.45
from PhonePe
16-Mar-2024 16-Mar-2024 UPI/MOB/407668757410/Payment 350.00 73,597.45
from PhonePe
16-Mar-2024 16-Mar-2024 UPI/MOB/407656013180/Payment 1,700.00 71,897.45
from PhonePe
16-Mar-2024 16-Mar-2024 UPI/MOB/407657921594/Payment 13,000.00 84,897.45
from PhonePe
16-Mar-2024 16-Mar-2024 UPI/MOB/407625297718/Payment 17,586.00 67,311.45
from PhonePe
17-Mar-2024 17-Mar-2024 UPI/MOB/407750112393/Subscript 100.00 67,211.45
ion Debit Notify
17-Mar-2024 17-Mar-2024 UPI/MOB/407719572409/Payment 2,000.00 65,211.45
from PhonePe
17-Mar-2024 17-Mar-2024 UPI/MOB/407785061682/Payment 10,000.00 75,211.45
from PhonePe
17-Mar-2024 17-Mar-2024 UPI/MOB/407795536781/Payment 3,978.45 71,233.00
for RentomojoprodRM4TCKUT3K1
17-Mar-2024 17-Mar-2024 UPI/MOB/407780709650/Payment 1,500.00 69,733.00
from PhonePe
17-Mar-2024 17-Mar-2024 UPI/MOB/407797851223/UPIIntent 212.00 69,521.00
17-Mar-2024 17-Mar-2024 UPI/MOB/407756445942/Payment 550.00 68,971.00
from PhonePe
17-Mar-2024 17-Mar-2024 UPI/MOB/407706417003/UPIIntent 316.00 68,655.00
17-Mar-2024 17-Mar-2024 UPI/MOB/407736316971/Blinkit 954.00 67,701.00
Payment
17-Mar-2024 17-Mar-2024 UPI/MOB/407726648873/Payment 700.00 67,001.00
from PhonePe
17-Mar-2024 17-Mar-2024 UPI/MOB/407786959218/UPIIntent 275.00 66,726.00
18-Mar-2024 18-Mar-2024 UPI/MOB/407867688521/Zomato 315.54 66,410.46
Payment
18-Mar-2024 18-Mar-2024 UPI/MOB/407826040512/Subscript 100.00 66,310.46
ion Debit Notify

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

Page 26 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
18-Mar-2024 18-Mar-2024 UPI/MOB/407816825337/UPIIntent 366.00 65,944.46
18-Mar-2024 18-Mar-2024 UPI/MOB/407866923622/Payment 407.00 65,537.46
from PhonePe
18-Mar-2024 18-Mar-2024 UPI/MOB/407858228263/Payment 355.00 65,182.46
from PhonePe
18-Mar-2024 18-Mar-2024 UPI/MOB/407821368639/Payment 1,200.00 63,982.46
from PhonePe
18-Mar-2024 18-Mar-2024 UPI/MOB/407893103658/Payment 2,070.00 61,912.46
from PhonePe
18-Mar-2024 18-Mar-2024 UPI/MOB/407812223850/UPIIntent 321.00 61,591.46
19-Mar-2024 19-Mar-2024 UPI/MOB/407923029420/Subscript 100.00 61,491.46
ion Debit Notify
19-Mar-2024 19-Mar-2024 UPI/MOB/407986095379/Payout 924.00 62,415.46
19-Mar-2024 19-Mar-2024 UPI/MOB/407925707948/Payment 2,000.00 60,415.46
from PhonePe
19-Mar-2024 19-Mar-2024 UPI/MOB/407940121443/Payment 13,000.00 73,415.46
from PhonePe
19-Mar-2024 19-Mar-2024 UPI/MOB/407917484898/UPIIntent 644.64 72,770.82
19-Mar-2024 19-Mar-2024 UPI/MOB/407982934086/Payment 7,000.00 65,770.82
from PhonePe
19-Mar-2024 19-Mar-2024 UPI/MOB/407966281518/PayviaRaz 191.00 65,579.82
orpay
19-Mar-2024 19-Mar-2024 UPI/MOB/407947839929/PayviaRaz 55.60 65,524.22
orpay
20-Mar-2024 20-Mar-2024 UPI/MOB/408066253990/UPIIntent 1,059.64 64,464.58
20-Mar-2024 20-Mar-2024 UPI/MOB/408082980284/Payment 26,500.00 90,964.58
from PhonePe
20-Mar-2024 20-Mar-2024 UPI/MOB/408040091165/DigitalCu 15,295.00 75,669.58
rrentAccount
20-Mar-2024 20-Mar-2024 UPI/MOB/408096591728/Hmoj 10,000.00 65,669.58
20-Mar-2024 20-Mar-2024 UPI/MOB/408063949682/PayviaRaz 645.00 65,024.58
orpay
20-Mar-2024 20-Mar-2024 UPI/MOB/408055720491/Payment 110.00 64,914.58
from PhonePe
21-Mar-2024 21-Mar-2024 UPI/MOB/408116895394/AxisaccRe 15,295.00 80,209.58
fundNoaqmGPEw4tT7L
21-Mar-2024 21-Mar-2024 UPI/MOB/408190158729/Payment 600.00 79,609.58
from PhonePe
21-Mar-2024 21-Mar-2024 UPI/MOB/408151102050/Payment 50.00 79,559.58
from PhonePe
21-Mar-2024 21-Mar-2024 UPI/MOB/408150983342/huxy 10,000.00 69,559.58
21-Mar-2024 21-Mar-2024 UPI/MOB/408192093334/Payment 20,000.00 89,559.58
from PhonePe
21-Mar-2024 21-Mar-2024 UPI/MOB/408166246151/Payment 340.00 89,219.58
from PhonePe
21-Mar-2024 21-Mar-2024 UPI/MOB/408118624945/Payment 1,000.00 88,219.58
from PhonePe

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

Page 27 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
21-Mar-2024 21-Mar-2024 UPI/MOB/408167132083/Payment 20,000.00 68,219.58
from PhonePe
21-Mar-2024 21-Mar-2024 UPI/MOB/408151975747/PayviaRaz 441.17 67,778.41
orpay
22-Mar-2024 22-Mar-2024 UPI/MOB/408282160413/Payment 1,060.00 68,838.41
from PhonePe
22-Mar-2024 22-Mar-2024 UPI/MOB/408208578557/WHhW 5,000.00 63,838.41
22-Mar-2024 22-Mar-2024 UPI/MOB/408231046555/Blinkit 1,300.00 62,538.41
Payment
22-Mar-2024 22-Mar-2024 UPI/MOB/408271673980/PayviaRaz 283.00 62,255.41
orpay
22-Mar-2024 22-Mar-2024 UPI/MOB/408214548006/Payment 500.00 61,755.41
for PD2408211TXN8RSABTQ98DS099
22-Mar-2024 22-Mar-2024 UPI/MOB/408207790486/Payment 13,000.00 74,755.41
from PhonePe
22-Mar-2024 22-Mar-2024 UPI/MOB/408257166783/Payment 13,000.00 87,755.41
from PhonePe
22-Mar-2024 22-Mar-2024 UPI/MOB/408260456487/Payment 2,500.00 85,255.41
from PhonePe
22-Mar-2024 22-Mar-2024 UPI/MOB/408217321790/Payment 50.00 85,205.41
from PhonePe
22-Mar-2024 22-Mar-2024 UPI/MOB/408256790146/UPIIntent 870.40 84,335.01
22-Mar-2024 22-Mar-2024 UPI/MOB/408295321069/Payment 4,000.00 80,335.01
from PhonePe
23-Mar-2024 23-Mar-2024 UPI/MOB/408365492480/Blinkit 366.00 79,969.01
23-Mar-2024 23-Mar-2024 UPI/MOB/408363837712/Payment 60.00 79,909.01
from PhonePe
23-Mar-2024 23-Mar-2024 UPI/MOB/408359358576/Payment 1,500.00 78,409.01
from PhonePe
23-Mar-2024 23-Mar-2024 UPI/MOB/408308811856/Payment 145.00 78,264.01
from PhonePe
23-Mar-2024 23-Mar-2024 UPI/MOB/408349066401/Payment 2,000.00 76,264.01
from PhonePe
23-Mar-2024 23-Mar-2024 UPI/MOB/408388932546/Payment 6,000.00 82,264.01
from PhonePe
23-Mar-2024 23-Mar-2024 UPI/MOB/408338919595/Payment 13,500.00 95,764.01
from PhonePe
23-Mar-2024 23-Mar-2024 UPI/MOB/408348082792/Payment 2,000.00 93,764.01
from PhonePe
23-Mar-2024 23-Mar-2024 UPI/MOB/408367796662/Payment 340.00 93,424.01
from PhonePe
23-Mar-2024 23-Mar-2024 UPI/MOB/408317183261/Payment 5,277.00 88,147.01
from PhonePe
23-Mar-2024 23-Mar-2024 UPI/MOB/408303415812/Payment 680.00 87,467.01
from PhonePe
24-Mar-2024 24-Mar-2024 UPI/MOB/408428908303/Payment 1.00 87,466.01
for PD2408409TXN0KZ0GZNYE4S099

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

Page 28 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
24-Mar-2024 24-Mar-2024 UPI/MOB/408428866493/PayviaRaz 642.00 86,824.01
orpay
24-Mar-2024 24-Mar-2024 UPI/MOB/408441293150/Zomato 322.48 86,501.53
Payment
24-Mar-2024 24-Mar-2024 UPI/MOB/408465074615/Payment 200.00 86,301.53
for PD2408412TXNLZZA8FF4OWS099
24-Mar-2024 24-Mar-2024 UPI/MOB/408423275233/Blinkit 209.00 86,092.53
Payment
25-Mar-2024 25-Mar-2024 UPI/MOB/408512792704/Payment 554.61 85,537.92
for
8a243b428e66392e018e725785592c
03
25-Mar-2024 25-Mar-2024 UPI/MOB/408567317748/Payment 220.00 85,317.92
from PhonePe
25-Mar-2024 25-Mar-2024 UPI/MOB/408522791503/Blinkit 366.00 84,951.92
Payment
25-Mar-2024 25-Mar-2024 UPI/MOB/408544096875/UPIIntent 291.04 84,660.88
25-Mar-2024 25-Mar-2024 UPI/MOB/408548603986/PayviaRaz 881.00 83,779.88
orpay
25-Mar-2024 25-Mar-2024 UPI/MOB/408507946235/Refund 291.04 84,070.92
for 19485053998
25-Mar-2024 25-Mar-2024 UPI/MOB/408539136906/Payment 3,711.00 80,359.92
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408629776083/Payment 20.00 80,339.92
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408605510308/Blinkit 106.00 80,233.92
Payment
26-Mar-2024 26-Mar-2024 UPI/MOB/408611323282/258088101 773.54 79,460.38
8
26-Mar-2024 26-Mar-2024 UPI/MOB/408611326676/258088382 2,165.73 77,294.65
1
26-Mar-2024 26-Mar-2024 UPI/MOB/408624542724/Oidmpokke 722.31 76,572.34
tI17114457896976882832151@MPOK
KETFINANCIA
26-Mar-2024 26-Mar-2024 UPI/MOB/408693995784/Payment 3,245.00 73,327.34
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408619633676/Payment 500.00 72,827.34
for PD2408613TXNYTEZT5A197S099
26-Mar-2024 26-Mar-2024 UPI/MOB/408697539150/Payment 180.00 72,647.34
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408666954759/Payment 180.00 72,827.34
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408627707225/UPIIntent 536.00 72,291.34
27-Mar-2024 27-Mar-2024 UPI/MOB/408713046893/Payout 94.74 72,386.08
27-Mar-2024 27-Mar-2024 UPI/MOB/408762537959/You are 849.00 71,537.08
paying for an Amazon order
27-Mar-2024 27-Mar-2024 UPI/MOB/408721963197/Payment 200.00 71,337.08
for PD2408712TXNKL6L2J50KPS099

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

Page 29 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
27-Mar-2024 27-Mar-2024 UPI/MOB/408762383722/Payment 340.00 70,997.08
from PhonePe
27-Mar-2024 27-Mar-2024 UPI/MOB/408789937967/Payment 12,000.00 82,997.08
from PhonePe
27-Mar-2024 27-Mar-2024 UPI/MOB/408705256229/Payment 44.00 82,953.08
for PD2408713TXNQYLIPIKGCOS099
27-Mar-2024 27-Mar-2024 UPI/MOB/408748397110/Payment 1,500.00 81,453.08
from PhonePe
28-Mar-2024 28-Mar-2024 UPI/MOB/408880545743/Payment 1,200.00 80,253.08
from PhonePe
28-Mar-2024 28-Mar-2024 UPI/MOB/408859145624/Payment 380.00 79,873.08
from PhonePe
28-Mar-2024 28-Mar-2024 UPI/MOB/408891417722/Payment 500.00 79,373.08
for PD2408813TXNRN9ATXXOGHS099
28-Mar-2024 28-Mar-2024 UPI/MOB/408841596312/Payment 2,500.00 76,873.08
from PhonePe
28-Mar-2024 28-Mar-2024 UPI/MOB/408855976637/PayviaRaz 170.00 76,703.08
orpay
29-Mar-2024 29-Mar-2024 UPI/MOB/408941998497/Payment 3,800.00 72,903.08
from PhonePe
29-Mar-2024 29-Mar-2024 UPI/MOB/408917168683/Payment 500.00 72,403.08
from PhonePe
29-Mar-2024 29-Mar-2024 UPI/MOB/408989455686/Payment 146.00 72,257.08
for PD2408913TXN2O2MRPPB1FS099
29-Mar-2024 29-Mar-2024 UPI/MOB/408979597968/PayviaRaz 824.00 71,433.08
orpay
30-Mar-2024 30-Mar-2024 UPI/MOB/409028678022/Payment 60.00 71,373.08
from PhonePe
30-Mar-2024 30-Mar-2024 UPI/MOB/409008741802/Payment 80.00 71,293.08
from PhonePe
30-Mar-2024 30-Mar-2024 UPI/MOB/409021527722/Zomato 664.34 70,628.74
Payment
30-Mar-2024 30-Mar-2024 UPI/MOB/409054678210/PayviaRaz 339.94 70,288.80
orpay
30-Mar-2024 30-Mar-2024 UPI/MOB/409036925772/Payment 118.00 70,170.80
for PD2409013TXNAXSMWDDAYUS099
30-Mar-2024 30-Mar-2024 UPI/MOB/409032130063/Payment 500.00 69,670.80
from PhonePe
30-Mar-2024 30-Mar-2024 UPI/MOB/409093151340/Payment 2,380.00 67,290.80
from PhonePe
30-Mar-2024 30-Mar-2024 UPI/MOB/409087412357/Payment 80.00 67,210.80
from PhonePe
30-Mar-2024 30-Mar-2024 UPI/MOB/409071868785/UPIIntent 972.00 66,238.80
30-Mar-2024 30-Mar-2024 UPI/MOB/409059531959/Payment 4,000.00 62,238.80
from PhonePe
31-Mar-2024 31-Mar-2024 UPI/MOB/409133845533/Payment 400.00 61,838.80
from PhonePe

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

Page 30 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
31-Mar-2024 31-Mar-2024 UPI/MOB/409124340979/Zomato 590.89 61,247.91
Payment
31-Mar-2024 31-Mar-2024 UPI/MOB/409171106663/Zomato 400.04 60,847.87
Payment
31-Mar-2024 31-Mar-2024 UPI/MOB/409137205073/UPIIntent 584.39 60,263.48
31-Mar-2024 31-Mar-2024 MONTHLY SAVINGS INTEREST 25.00 60,288.48
CREDIT
01-Apr-2024 01-Apr-2024 NEFT/409217788568/ 97,025.00 1,57,313.48
MATTSENKUMAR SERVICE PVT
LTD/SAL
01-Apr-2024 01-Apr-2024 UPI/MOB/409243573417/1FUt 25,000.00 1,32,313.48
02-Apr-2024 02-Apr-2024 UPI/MOB/409324352634/Payment 425.00 1,31,888.48
from PhonePe
02-Apr-2024 02-Apr-2024 UPI/MOB/409364822910/Payment 15.00 1,31,873.48
for PD2409313TXNU4SMU9FW07S099
02-Apr-2024 02-Apr-2024 UPI/MOB/409316991396/Payment 150.00 1,31,723.48
from PhonePe
02-Apr-2024 02-Apr-2024 UPI/MOB/409309399874/PayviaRaz 843.59 1,30,879.89
orpay
03-Apr-2024 03-Apr-2024 UPI/MOB/409409474544/UPIIntent 366.00 1,30,513.89
03-Apr-2024 03-Apr-2024 UPI/MOB/409486876398/Payment 31.00 1,30,482.89
from PhonePe
03-Apr-2024 03-Apr-2024 UPI/MOB/409487555001/Payment 20.00 1,30,462.89
from PhonePe
04-Apr-2024 04-Apr-2024 UPI/MOB/409580379178/Payment 15,000.00 1,45,462.89
from PhonePe
04-Apr-2024 04-Apr-2024 UPI/MOB/409537919709/UNyx 50,000.00 95,462.89
04-Apr-2024 04-Apr-2024 UPI/MOB/409595661461/Payment 151.00 95,311.89
for PD2409513TXNKSDSE16CXUS099
04-Apr-2024 04-Apr-2024 UPI/MOB/409539841206/Payment 124.00 95,187.89
for PD2409513TXN9SHUI6K4QZS099
04-Apr-2024 04-Apr-2024 UPI/MOB/409576761195/Payment 975.00 94,212.89
from PhonePe
05-Apr-2024 05-Apr-2024 UPI/MOB/409613760689/UPIIntent 396.00 93,816.89
05-Apr-2024 05-Apr-2024 UPI/MOB/409692862136/Payment 100.00 93,716.89
from PhonePe
06-Apr-2024 06-Apr-2024 UPI/MOB/409727523011/UPIIntent 367.00 93,349.89
06-Apr-2024 06-Apr-2024 UPI/MOB/409724658337/Payment 252.00 93,097.89
for PD2409710TXN1CY6X273T1S099
06-Apr-2024 06-Apr-2024 UPI/MOB/409750065958/Payment 1,997.00 91,100.89
from PhonePe
06-Apr-2024 06-Apr-2024 UPI/MOB/409739414554/Payment 340.00 90,760.89
from PhonePe
06-Apr-2024 06-Apr-2024 UPI/MOB/409779019524/Payment 200.00 90,560.89
from PhonePe
06-Apr-2024 06-Apr-2024 UPI/MOB/409715272701/Payment 5,000.00 95,560.89
from PhonePe

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

Page 31 of
STATEMENT OF ACCOUNT

CUSTOMER ID : 5052699668
ACCOUNT NO : 10108741397
STATEMENT PERIOD : 2024-01-01 TO 2024-04-12

Opening Balance Total Debit Total Credit Closing Balance

370.01 11,20,221.20 12,10,181.79 90,330.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
06-Apr-2024 06-Apr-2024 UPI/MOB/409730384559/Payment 2,040.00 93,520.89
from PhonePe
06-Apr-2024 06-Apr-2024 UPI/MOB/409762701845/Payment 395.00 93,125.89
from PhonePe
06-Apr-2024 06-Apr-2024 UPI/MOB/409703287149/Payment 470.00 92,655.89
from PhonePe
06-Apr-2024 06-Apr-2024 UPI/MOB/409726108500/Payment 59.00 92,596.89
for PD2409713TXN90XN0OP4W8S099
06-Apr-2024 06-Apr-2024 UPI/MOB/409732294391/Payment 2,060.00 90,536.89
from PhonePe
06-Apr-2024 06-Apr-2024 UPI/MOB/409838499836/Zomato 339.29 90,197.60
Payment
07-Apr-2024 07-Apr-2024 UPI/MOB/409863800478/Payment 50.00 90,147.60
from PhonePe
11-Apr-2024 11-Apr-2024 UPI/MOB/410248275609/Payment 5,000.00 95,147.60
from PhonePe
11-Apr-2024 11-Apr-2024 UPI/MOB/410224154491/Payment 40.00 95,107.60
from PhonePe
11-Apr-2024 11-Apr-2024 UPI/MOB/410273623600/Payment 59.00 95,048.60
for PD2410213TXNMACS9XHA13S099
11-Apr-2024 11-Apr-2024 UPI/MOB/410217097348/Payment 59.00 94,989.60
for PD2410213TXNFIGBMSTLZUS099
11-Apr-2024 11-Apr-2024 UPI/MOB/410278131112/Payment 340.00 94,649.60
from PhonePe
11-Apr-2024 11-Apr-2024 UPI/MOB/410274313148/Payment 2,420.00 92,229.60
from PhonePe
11-Apr-2024 11-Apr-2024 UPI/MOB/410271258912/Monthly 199.00 92,030.60
autopay. Cancel anytime.
11-Apr-2024 11-Apr-2024 UPI/MOB/410208232527/Payment 1,500.00 90,530.60
from PhonePe
12-Apr-2024 12-Apr-2024 UPI/MOB/410379608231/Payment 200.00 90,330.60
from PhonePe

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

Page 32 of
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 [email protected]
• This is a system generated output and requires no signature
• Your Deposit accounts are covered under deposit insurance scheme of DICGC, upto Rs. Five lakh. Refer
www.dicgc.org.in for details.
• Your debit card offers free Personal accident, Air accident, Lost card and purchase protection cover by meeting certain
eligibility criteria. We request you to refer the welcome letter / emailer received at the time of account opening or
visit https://www.idfcfirstbank.com/personal-banking/payments/cards/debit-card or call us at 1800 10 888 to know
more.

IMPORTANT SAFETY TIPS

• Do not transact at ATM, if you find any suspicious device attached to the ATM machine.
• Never sign blank cheques. Sign cheques only after filling up all details completely
• Never share your card number, PIN, CVV, OTP, internet banking User ID, password or URN with anyone on phone, even if the
caller claims to be a bank employee. Sharing these details can lead fraud in your account.

CONTACT US :
Reach our Bank on Call at 1800 10 888 or [email protected]

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 33 of