STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

CUSTOMER NAME : Mr. Aayush Alchha ACCOUNT BRANCH : Indore Branch

COMMUNICATION : 97 sanvid nagar Indore BRANCH ADDRESS : Commerce House, 7 Race

ADDRESS
Tilaknagar Indore Indore Course Rd UG-1, UG-1A,

- 452018 UG-2, UG-3,UG-3A, , UG-3B

EMAIL ID : a***********3@gmail.com Indore (M.P.) 452001

PHONE NO : ********7877 IFSC : IDFB0041264

CKYC ID : **********5126 MICR : 452751004

NOMINATION : Registered ACCOUNT OPENING DATE : 2024-02-02

NOMINEE NAME : Jayshri alchha ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular

10k

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 4,073.80

02-May-2024 02-May-2024 NEFT/AXNPM12381878974/ONE 97 3,385.00 7,458.80

COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
02-May-2024 02-May-2024 UPI/MOB/412303749736/Sent from 4,354.00 3,104.80
Paytm
02-May-2024 02-May-2024 UPI/MOB/412318817963/NA 5,000.00 8,104.80
02-May-2024 02-May-2024 UPI/MOB/448919117628/NA 650.00 7,454.80
02-May-2024 02-May-2024 UPI/MOB/412303821669/NA 4,000.00 3,454.80
02-May-2024 02-May-2024 UPI/MOB/448919284161/NA 3,000.00 454.80
02-May-2024 02-May-2024 UPI/MOB/412324430512/UPI 730.00 1,184.80
02-May-2024 02-May-2024 UPI/MOB/412304027185/NA 730.00 454.80
02-May-2024 02-May-2024 UPI/MOB/412340464359/NA 670.00 1,124.80
02-May-2024 02-May-2024 UPI/MOB/412347229278/NA 90.00 1,034.80
02-May-2024 02-May-2024 UPI/MOB/412347390866/NA 60.00 974.80
02-May-2024 02-May-2024 UPI/MOB/412304247375/NA 40.00 934.80
03-May-2024 03-May-2024 NEFT/AXNPM12489299144/ONE 97 3,825.00 4,759.80
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
03-May-2024 03-May-2024 UPI/MOB/449001685215/Sent from 3,820.00 939.80
Paytm
03-May-2024 03-May-2024 UPI/MOB/412452148718/NA 80.00 859.80
03-May-2024 03-May-2024 UPI/MOB/449036079381/Sent from 70.00 789.80
Paytm
03-May-2024 03-May-2024 UPI/MOB/412441972498/NA 1,000.00 1,789.80
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 1 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
03-May-2024 03-May-2024 UPI/MOB/412404882726/NA 1,000.00 789.80
03-May-2024 03-May-2024 UPI/MOB/449069354029/NA 45.00 744.80
03-May-2024 03-May-2024 UPI/MOB/449062153026/NA 40.00 704.80
04-May-2024 04-May-2024 NEFT/AXNPM12500541854/ONE 97 7,685.00 8,389.80
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
04-May-2024 04-May-2024 UPI/MOB/412510395372/Payment 500.00 8,889.80
from PhonePe
04-May-2024 04-May-2024 UPI/MOB/412534936298/PAY BY 1,500.00 10,389.80
WHATSAPP
04-May-2024 04-May-2024 UPI/MOB/412550326781/Payment 10,000.00 389.80
from PhonePe
05-May-2024 05-May-2024 NEFT/AXNPM12610779508/ONE 97 9,040.00 9,429.80
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
05-May-2024 05-May-2024 UPI/MOB/412605856449/Sent from 1,820.00 7,609.80
Paytm
05-May-2024 05-May-2024 UPI/MOB/449204766589/Sent from 2,374.00 5,235.80
Paytm
05-May-2024 05-May-2024 UPI/MOB/449212666180/NA 4,200.00 9,435.80
05-May-2024 05-May-2024 UPI/MOB/412606033671/NA 4,200.00 5,235.80
05-May-2024 05-May-2024 UPI/MOB/412600301602/Payment 5,000.00 235.80
from PhonePe
05-May-2024 05-May-2024 UPI/MOB/412606318217/NA 40.00 195.80
05-May-2024 05-May-2024 UPI/MOB/449237270532/Sent from 40.00 155.80
Paytm
05-May-2024 05-May-2024 UPI/MOB/449237513207/NA 40.00 115.80
05-May-2024 05-May-2024 UPI/MOB/412606517144/NA 70.00 45.80
06-May-2024 06-May-2024 NEFT/AXNPM12720115912/ONE 97 16,995.00 17,040.80
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
06-May-2024 06-May-2024 UPI/MOB/412780875411/Payment 720.00 17,760.80
from PhonePe
06-May-2024 06-May-2024 UPI/MOB/412706738351/NA 15,000.00 2,760.80
06-May-2024 06-May-2024 UPI/MOB/412706763494/NA 1.00 2,759.80
06-May-2024 06-May-2024 UPI/MOB/412706797017/NA 54.00 2,705.80
06-May-2024 06-May-2024 UPI/MOB/412706797121/NA 10.00 2,695.80
06-May-2024 06-May-2024 UPI/MOB/412706832538/NA 19.00 2,676.80
06-May-2024 06-May-2024 UPI/MOB/412763025060/NA 25.00 2,651.80
06-May-2024 06-May-2024 UPI/MOB/412707221994/NA 30.00 2,621.80
06-May-2024 06-May-2024 UPI/MOB/449368432772/NA 120.00 2,501.80
06-May-2024 06-May-2024 UPI/MOB/412746947777/Sent from 1,000.00 1,501.80
Paytm
07-May-2024 07-May-2024 NEFT/AXNPM12828881868/ONE 97 1,600.00 3,101.80
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022

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

Page 2 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
07-May-2024 07-May-2024 UPI/MOB/449463931623/payment 824.82 2,276.98
on CRED
07-May-2024 07-May-2024 UPI/MOB/412807705642/NA 60.00 2,216.98
07-May-2024 07-May-2024 UPI/MOB/412808056067/NA 120.00 2,096.98
07-May-2024 07-May-2024 UPI/MOB/412847869995/NA 320.00 1,776.98
07-May-2024 07-May-2024 UPI/MOB/449466353634/NA 220.00 1,556.98
08-May-2024 08-May-2024 UPI/MOB/449505330259/Sent from 300.00 1,256.98
Paytm
08-May-2024 08-May-2024 UPI/MOB/412908267842/NA 80.00 1,176.98
08-May-2024 08-May-2024 NEFT/AXNPM12940805765/ONE 97 6,590.00 7,766.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
08-May-2024 08-May-2024 UPI/MOB/449510248138/NA 52.00 7,714.98
08-May-2024 08-May-2024 UPI/MOB/412947093631/NA 700.00 7,014.98
08-May-2024 08-May-2024 UPI/MOB/412909036059/Pay to 18.00 6,996.98
BharatPe Merchant
09-May-2024 09-May-2024 NEFT/AXNPM13048025356/ONE 97 3,740.00 10,736.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
09-May-2024 09-May-2024 UPI/MOB/413006069266/NA 30.00 10,706.98
09-May-2024 09-May-2024 UPI/MOB/413014348527/NA 8,000.00 2,706.98
10-May-2024 10-May-2024 NEFT/AXNPM13159614543/ONE 97 5,580.00 8,286.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
10-May-2024 10-May-2024 UPI/MOB/413128644183/Payment 5,000.00 3,286.98
from PhonePe
10-May-2024 10-May-2024 UPI/MOB/413112706163/NA 30.00 3,256.98
10-May-2024 10-May-2024 UPI/MOB/413110382707/NA 54.00 3,202.98
10-May-2024 10-May-2024 UPI/MOB/413110379009/NA 50.00 3,152.98
10-May-2024 10-May-2024 UPI/MOB/413110385777/NA 20.00 3,132.98
10-May-2024 10-May-2024 UPI/MOB/449753206884/NA 120.00 3,012.98
10-May-2024 10-May-2024 UPI/MOB/449729532809/payment 1,163.00 1,849.98
on CRED
10-May-2024 10-May-2024 UPI/MOB/449766381084/Aata 670.00 2,519.98
10-May-2024 10-May-2024 UPI/MOB/413142352334/NA 500.00 2,019.98
10-May-2024 10-May-2024 UPI/MOB/413111049336/NA 138.00 1,881.98
10-May-2024 10-May-2024 UPI/MOB/413111074965/NA 98.00 1,783.98
11-May-2024 11-May-2024 NEFT/AXNPM13266806678/ONE 97 2,025.00 3,808.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
11-May-2024 11-May-2024 UPI/MOB/413257880722/NA 252.00 3,556.98
11-May-2024 11-May-2024 UPI/MOB/413285853988/Payment 500.00 4,056.98
from PhonePe
11-May-2024 11-May-2024 UPI/MOB/413211902828/NA 500.00 3,556.98

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

Page 3 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-May-2024 11-May-2024 UPI/MOB/413228626387/Payment 200.00 3,756.98
from PhonePe
11-May-2024 11-May-2024 UPI/MOB/413212064170/NA 200.00 3,556.98
11-May-2024 11-May-2024 UPI/MOB/413212086149/NA 5.00 3,551.98
12-May-2024 12-May-2024 NEFT/AXNPM13378748307/ONE 97 8,730.00 12,281.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
12-May-2024 12-May-2024 UPI/MOB/413314309373/NA 1,400.00 10,881.98
12-May-2024 12-May-2024 UPI/MOB/449919990723/NA 40.00 10,841.98
12-May-2024 12-May-2024 UPI/MOB/413311631922/Payment 400.00 11,241.98
from PhonePe
12-May-2024 12-May-2024 UPI/MOB/413312852721/NA 400.00 10,841.98
12-May-2024 12-May-2024 UPI/MOB/413357961531/Payment 100.00 10,941.98
from PhonePe
12-May-2024 12-May-2024 UPI/MOB/413312928276/NA 100.00 10,841.98
12-May-2024 12-May-2024 UPI/MOB/413333049707/Sent from 2,000.00 8,841.98
Paytm
12-May-2024 12-May-2024 UPI/MOB/449936637924/NA 30.00 8,811.98
12-May-2024 12-May-2024 UPI/MOB/413349914626/Sent from 50.00 8,761.98
Paytm
13-May-2024 13-May-2024 NEFT/AXNPM13487213561/ONE 97 12,290.00 21,051.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
13-May-2024 13-May-2024 UPI/MOB/413413432374/NA 20,000.00 1,051.98
13-May-2024 13-May-2024 UPI/MOB/413413529356/NA 1,000.00 51.98
14-May-2024 14-May-2024 NEFT/AXNPM13595036138/ONE 97 670.00 721.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
14-May-2024 14-May-2024 UPI/MOB/413514753918/NA 330.00 391.98
14-May-2024 14-May-2024 UPI/MOB/413548763535/Paid via 850.00 1,241.98
CRED
14-May-2024 14-May-2024 UPI/MOB/413523042032/Payment 400.00 1,641.98
from PhonePe
15-May-2024 15-May-2024 NEFT/AXNPM13605390054/ONE 97 4,420.00 6,061.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
15-May-2024 15-May-2024 UPI/MOB/413602399310/Payment 400.00 5,661.98
from PhonePe
15-May-2024 15-May-2024 UPI/MOB/413616975512/Payment 1,400.00 4,261.98
from PhonePe
15-May-2024 15-May-2024 UPI/MOB/413648178653/Payment 100.00 4,161.98
from PhonePe
15-May-2024 15-May-2024 UPI/MOB/413679116330/Payment 3,100.00 1,061.98
from PhonePe
15-May-2024 15-May-2024 UPI/MOB/413636971700/Payment 1,000.00 61.98
from PhonePe
15-May-2024 15-May-2024 UPI/MOB/450231867542/NA 300.00 361.98

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

Page 4 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-May-2024 15-May-2024 UPI/MOB/413615354742/Payment 150.00 211.98
from PhonePe
16-May-2024 16-May-2024 NEFT/AXNPM13716639169/ONE 97 6,365.00 6,576.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
16-May-2024 16-May-2024 UPI/MOB/413762963522/Payment 1,400.00 5,176.98
from PhonePe
16-May-2024 16-May-2024 UPI/MOB/413704334944/Payment 300.00 4,876.98
from PhonePe
16-May-2024 16-May-2024 UPI/MOB/413767847315/Payment 181.00 4,695.98
from PhonePe
16-May-2024 16-May-2024 UPI/MOB/413703818037/Payment 181.00 4,514.98
from PhonePe
16-May-2024 16-May-2024 UPI/MOB/413717707087/NA 750.00 3,764.98
17-May-2024 17-May-2024 NEFT/AXNPM13824169811/ONE 97 2,050.00 5,814.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
17-May-2024 17-May-2024 UPI/MOB/413819011243/NA 120.00 5,694.98
18-May-2024 18-May-2024 NEFT/AXNPM13935540531/ONE 97 5,900.00 11,594.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
18-May-2024 18-May-2024 UPI/MOB/413919540045/NA 1,400.00 10,194.98
18-May-2024 18-May-2024 UPI/MOB/413920034869/Pay to 40.00 10,154.98
BharatPe Merchant
18-May-2024 18-May-2024 UPI/MOB/450534884517/NA 30.00 10,124.98
19-May-2024 19-May-2024 NEFT/AXNPM14045230926/ONE 97 7,395.00 17,519.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
19-May-2024 19-May-2024 UPI/MOB/414013787668/NA 1,400.00 16,119.98
19-May-2024 19-May-2024 UPI/MOB/414021231532/NA 16,000.00 119.98
19-May-2024 19-May-2024 UPI/MOB/450617958942/NA 60.00 59.98
19-May-2024 19-May-2024 UPI/MOB/414021829593/NA 45.00 14.98
20-May-2024 20-May-2024 NEFT/AXNPM14151137355/ONE 97 4,780.00 4,794.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
20-May-2024 20-May-2024 UPI/MOB/414119124806/Pay to 120.00 4,674.98
BharatPe Merchant
20-May-2024 20-May-2024 UPI/MOB/414122889747/Sent from 100.00 4,574.98
Paytm
20-May-2024 20-May-2024 IMPS-INET/Fund 500.00 5,074.98
Trf/414115594882/ONE97COMMUNIC
AT/924020007330961/IMPS
20-May-2024 20-May-2024 POS-VISA/NOSHIRWAN AND COMPANY 120.00 4,954.98
INDORE/414114405668/INDORE/14:
27:34
20-May-2024 20-May-2024 UPI/MOB/450761114313/NA 30.00 4,924.98
20-May-2024 20-May-2024 UPI/MOB/414123499926/NA 30.00 4,894.98
20-May-2024 20-May-2024 UPI/MOB/414144505165/NA 50.00 4,844.98
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 5 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
21-May-2024 21-May-2024 UPI/MOB/414264894708/Payment 200.00 5,044.98
from PhonePe
21-May-2024 21-May-2024 UPI/MOB/414221252543/Payment 5,000.00 44.98
from PhonePe
21-May-2024 21-May-2024 UPI/MOB/414224125937/NA 20.00 24.98
21-May-2024 21-May-2024 IMPS-INET/Fund 3,570.00 3,594.98
Trf/414220360601/ONE97COMMUNIC
AT/924020007330961/IMPS
21-May-2024 21-May-2024 UPI/MOB/414224982362/NA 3,000.00 594.98
21-May-2024 21-May-2024 IMPS-INET/Fund 580.00 1,174.98
Trf/414221672522/ONE97COMMUNIC
AT/924020007330961/IMPS
22-May-2024 22-May-2024 Charge:AMB 500.00 674.98
Non-Maintenance/Inv23042417308
87581/31-MAR-2024/
22-May-2024 22-May-2024 CGST on Charge:AMB 45.00 629.98
Non-Maintenance/Inv23042417308
87581/31-MAR-2024/
22-May-2024 22-May-2024 SGST on Charge:AMB 45.00 584.98
Non-Maintenance/Inv23042417308
87581/31-MAR-2024/
22-May-2024 22-May-2024 UPI/MOB/450918266550/NA 584.00 .98
23-May-2024 23-May-2024 NEFT/AXNPM14481816543/ONE 97 11,410.00 11,410.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
23-May-2024 23-May-2024 UPI/MOB/414427362554/NA 20.00 11,390.98
23-May-2024 23-May-2024 UPI/MOB/451074074687/NA 20.00 11,370.98
23-May-2024 23-May-2024 POS-VISA/ATO*NOSHIRWAN AND CO 120.00 11,250.98
PINDORE/414420195347/INDORE/20
:31:22
23-May-2024 23-May-2024 IMPS-INET/Fund 4,505.00 15,755.98
Trf/414422747132/ONE97COMMUNIC
AT/924020007330961/IMPS
23-May-2024 23-May-2024 UPI/MOB/414446063257/NA 1,400.00 14,355.98
23-May-2024 23-May-2024 UPI/MOB/414446075326/NA 1,000.00 13,355.98
24-May-2024 24-May-2024 UPI/MOB/414528830769/NA 11,000.00 2,355.98
24-May-2024 24-May-2024 UPI/MOB/451118665613/NA 1,000.00 3,355.98
24-May-2024 24-May-2024 IMPS-INET/Fund 5,845.00 9,200.98
Trf/414520224736/ONE97COMMUNIC
AT/924020007330961/IMPS
24-May-2024 24-May-2024 UPI/MOB/414562405589/Payment 5,000.00 4,200.98
from PhonePe
24-May-2024 24-May-2024 IMPS-INET/Fund 85.00 4,285.98
Trf/414520496757/ONE97COMMUNIC
AT/924020007330961/IMPS
24-May-2024 24-May-2024 IMPS-INET/Fund 340.00 4,625.98
Trf/414520530654/ONE97COMMUNIC
AT/924020007330961/IMPS
24-May-2024 24-May-2024 UPI/MOB/414529927718/NA 100.00 4,525.98
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 6 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
25-May-2024 25-May-2024 UPI/MOB/414612373176/NA 34.00 4,491.98
25-May-2024 25-May-2024 POS-VISA/ATO*NOSHIRWAN AND CO 120.00 4,371.98
PINDORE/414611729367/INDORE/11
:02:50
25-May-2024 25-May-2024 UPI/MOB/451279017122/NA 1.00 4,370.98
25-May-2024 25-May-2024 UPI/MOB/451279092357/NA 1.00 4,369.98
25-May-2024 25-May-2024 IMPS-INET/Fund 4,542.00 8,911.98
Trf/414618430339/ONE97COMMUNIC
AT/924020007330961/IMPS
25-May-2024 25-May-2024 UPI/MOB/414605731219/Payment 5,000.00 3,911.98
from PhonePe
25-May-2024 25-May-2024 UPI/MOB/414607705259/Payment 1.00 3,910.98
from PhonePe
25-May-2024 25-May-2024 UPI/MOB/414681823535/Payment 1,100.00 5,010.98
from PhonePe
25-May-2024 25-May-2024 UPI/MOB/414629388197/Payment 4,999.00 11.98
from PhonePe
25-May-2024 25-May-2024 IMPS-INET/Fund 3,925.00 3,936.98
Trf/414622573401/ONE97COMMUNIC
AT/924020007330961/IMPS
25-May-2024 25-May-2024 UPI/MOB/414649730586/NA 10.00 3,926.98
26-May-2024 26-May-2024 UPI/MOB/414731453656/Subscript 29.00 3,897.98
ion Debit Notify
26-May-2024 26-May-2024 UPI/MOB/451313022995/NA 1.00 3,896.98
26-May-2024 26-May-2024 NEFT/AXNPM14711351609/ONE 97 1,415.00 5,311.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
26-May-2024 26-May-2024 UPI/MOB/414755581422/Payment 5,000.00 311.98
from PhonePe
26-May-2024 26-May-2024 UPI/MOB/414733275603/NA 60.00 251.98
26-May-2024 26-May-2024 UPI/MOB/487997393104/NA 30.00 221.98
26-May-2024 26-May-2024 POS-VISA/ATO*NOSHIRWAN AND CO 120.00 101.98
PINDORE/414719313997/INDORE/19
:59:16
26-May-2024 26-May-2024 UPI/MOB/451342646535/NA 95.00 6.98
26-May-2024 26-May-2024 IMPS-INET/Fund 5,840.00 5,846.98
Trf/414722317170/ONE97COMMUNIC
AT/924020007330961/IMPS
27-May-2024 27-May-2024 UPI/MOB/451408625069/NA 5,800.00 46.98
27-May-2024 27-May-2024 CHQ Issued Bounce/000001/LIC 000001 3,112.00 (3,065.02)
OF INDIA DA/Funds ins
27-May-2024 27-May-2024 CHQ Issued Bounce/000001/LIC 000001 3,112.00 46.98
OF INDIA DA/Funds insufficient
27-May-2024 27-May-2024 IMPS-INET/Fund 1,370.00 1,416.98
Trf/414820966441/ONE97COMMUNIC
AT/924020007330961/IMPS
27-May-2024 27-May-2024 UPI/MOB/414840048355/NA 1,400.00 16.98

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

Page 7 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
28-May-2024 28-May-2024 IMPS-INET/Fund 6,275.00 6,291.98
Trf/414922854065/ONE97COMMUNIC
AT/924020007330961/IMPS
28-May-2024 28-May-2024 UPI/MOB/414949430734/NA 40.00 6,251.98
29-May-2024 29-May-2024 UPI/MOB/415072740665/NA 120.00 6,131.98
29-May-2024 29-May-2024 NEFT/AXNPM15036661019/ONE 97 100.00 6,231.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
29-May-2024 29-May-2024 UPI/MOB/451602915415/NA 6,200.00 31.98
29-May-2024 29-May-2024 UPI/MOB/415039035022/NA 1,400.00 1,431.98
29-May-2024 29-May-2024 IMPS-INET/Fund 7,155.00 8,586.98
Trf/415021986570/ONE97COMMUNIC
AT/924020007330961/IMPS
29-May-2024 29-May-2024 UPI/MOB/415039277108/NA 5,000.00 3,586.98
29-May-2024 29-May-2024 IMPS-INET/Fund 830.00 4,416.98
Trf/415022446417/ONE97COMMUNIC
AT/924020007330961/IMPS
30-May-2024 30-May-2024 UPI/MOB/415110833613/payment 4,000.00 416.98
on CRED
30-May-2024 30-May-2024 UPI/MOB/415141109707/NA 30.00 386.98
30-May-2024 30-May-2024 UPI/MOB/415141306691/NA 120.00 266.98
31-May-2024 31-May-2024 UPI/MOB/415241450635/NA 10.00 256.98
31-May-2024 31-May-2024 NEFT/AXNPM15255005310/ONE 97 3,885.00 4,141.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
31-May-2024 31-May-2024 UPI/MOB/415241705427/NA 4,141.00 .98
31-May-2024 31-May-2024 IMPS-INET/Fund 3,255.00 3,255.98
Trf/415212418327/ONE97COMMUNIC
AT/924020007330961/IMPS
31-May-2024 31-May-2024 UPI/MOB/415242017919/NA 3,000.00 255.98
31-May-2024 31-May-2024 UPI/MOB/415224969832/Payment 5,000.00 5,255.98
from PhonePe
31-May-2024 31-May-2024 UPI/MOB/451823479426/NA 5,000.00 255.98
31-May-2024 31-May-2024 UPI/MOB/451866919116/NA 115.00 140.98
31-May-2024 31-May-2024 IMPS-INET/Fund 3,310.00 3,450.98
Trf/415222043208/ONE97COMMUNIC
AT/924020007330961/IMPS
31-May-2024 31-May-2024 UPI/MOB/415245977052/NA 249.97 3,700.95
31-May-2024 31-May-2024 MONTHLY SAVINGS INTEREST 8.00 3,708.95
CREDIT
01-Jun-2024 01-Jun-2024 UPI/MOB/451911651121/NA 1,400.00 2,308.95
01-Jun-2024 01-Jun-2024 UPI/MOB/451912165363/Sent from 100.00 2,208.95
Paytm
01-Jun-2024 01-Jun-2024 UPI/MOB/415345150150/Sent from 190.00 2,018.95
Paytm
01-Jun-2024 01-Jun-2024 UPI/MOB/451939321939/NA 205.00 1,813.95
01-Jun-2024 01-Jun-2024 UPI/MOB/415345286745/NA 30.00 1,783.95
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 8 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
01-Jun-2024 01-Jun-2024 UPI/MOB/451944691945/NA 130.00 1,653.95
01-Jun-2024 01-Jun-2024 UPI/MOB/415346379091/NA 42.00 1,611.95
01-Jun-2024 01-Jun-2024 IMPS-INET/Fund 4,705.00 6,316.95
Trf/415323581732/ONE97COMMUNIC
AT/924020007330961/IMPS
01-Jun-2024 01-Jun-2024 UPI/MOB/415345642567/NA 1,400.00 7,716.95
02-Jun-2024 02-Jun-2024 UPI/MOB/415445669944/Sent from 4,354.00 3,362.95
Paytm
02-Jun-2024 02-Jun-2024 UPI/MOB/415433681561/Payment 740.00 4,102.95
from PhonePe
02-Jun-2024 02-Jun-2024 POS-VISA/ATO*NOSHIRWAN AND CO 120.00 3,982.95
PINDORE/415411767922/INDORE/11
:16:38
02-Jun-2024 02-Jun-2024 UPI/MOB/415446255796/Sent from 740.00 3,242.95
Paytm
02-Jun-2024 02-Jun-2024 UPI/MOB/415424860611/Sent from 1.00 3,241.95
Paytm
02-Jun-2024 02-Jun-2024 IMPS-INET/Fund 4,205.00 7,446.95
Trf/415414271702/ONE97COMMUNIC
AT/924020007330961/IMPS
02-Jun-2024 02-Jun-2024 UPI/MOB/415446597438/Sent from 4,999.00 2,447.95
Paytm
02-Jun-2024 02-Jun-2024 UPI/MOB/415446970497/NA 160.00 2,287.95
02-Jun-2024 02-Jun-2024 UPI/MOB/415447529628/NA 100.00 2,187.95
02-Jun-2024 02-Jun-2024 IMPS-INET/Fund 4,430.00 6,617.95
Trf/415422142192/ONE97COMMUNIC
AT/924020007330961/IMPS
03-Jun-2024 03-Jun-2024 UPI/MOB/415547962372/Sent from 3,820.00 2,797.95
Paytm
03-Jun-2024 03-Jun-2024 UPI/MOB/415515562693/NA 2,000.00 4,797.95
03-Jun-2024 03-Jun-2024 IMPS-INET/Fund 450.00 5,247.95
Trf/415510596410/ONE97COMMUNIC
AT/924020007330961/IMPS
03-Jun-2024 03-Jun-2024 UPI/MOB/415548391731/NA 5,000.00 247.95
03-Jun-2024 03-Jun-2024 IMPS-INET/Fund 140.00 387.95
Trf/415511911239/ONE97COMMUNIC
AT/924020007330961/IMPS
03-Jun-2024 03-Jun-2024 UPI/MOB/415567792762/NA 120.00 267.95
04-Jun-2024 04-Jun-2024 UPI/MOB/415652032853/NA 120.00 147.95
04-Jun-2024 04-Jun-2024 UPI/MOB/415671573466/Paid via 920.00 1,067.95
CRED
04-Jun-2024 04-Jun-2024 UPI/MOB/452249662686/NA 10.00 1,057.95
04-Jun-2024 04-Jun-2024 IMPS-INET/Fund 8,770.00 9,827.95
Trf/415620131231/ONE97COMMUNIC
AT/924020007330961/IMPS
04-Jun-2024 04-Jun-2024 UPI/MOB/415647124847/Sent from 3,112.00 6,715.95
Paytm

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

Page 9 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-Jun-2024 04-Jun-2024 UPI/MOB/415686133421/Payment 500.00 7,215.95
from PhonePe
04-Jun-2024 04-Jun-2024 IMPS-INET/Fund 800.00 8,015.95
Trf/415621715375/ONE97COMMUNIC
AT/924020007330961/IMPS
05-Jun-2024 05-Jun-2024 UPI/MOB/415752971711/Sent from 2,374.00 5,641.95
Paytm
05-Jun-2024 05-Jun-2024 IMPS-INET/Fund 5,280.00 10,921.95
Trf/415711773724/ONE97COMMUNIC
AT/924020007330961/IMPS
05-Jun-2024 05-Jun-2024 UPI/MOB/415753620049/NA 9,000.00 1,921.95
05-Jun-2024 05-Jun-2024 UPI/MOB/415753775154/NA 80.00 1,841.95
05-Jun-2024 05-Jun-2024 UPI/MOB/415753840017/NA 20.00 1,821.95
05-Jun-2024 05-Jun-2024 UPI/MOB/415782804256/Payment 1,130.00 2,951.95
from PhonePe
05-Jun-2024 05-Jun-2024 UPI/MOB/415743940136/NA 40.00 2,911.95
05-Jun-2024 05-Jun-2024 IMPS-INET/Fund 6,900.00 9,811.95
Trf/415721510980/ONE97COMMUNIC
AT/924020007330961/IMPS
05-Jun-2024 05-Jun-2024 UPI/MOB/452361273669/NA 60.00 9,751.95
05-Jun-2024 05-Jun-2024 UPI/MOB/415748357020/NA 28.00 9,723.95
05-Jun-2024 05-Jun-2024 IMPS-INET/Fund 240.00 9,963.95
Trf/415722955794/ONE97COMMUNIC
AT/924020007330961/IMPS
05-Jun-2024 05-Jun-2024 UPI/MOB/415708104357/payment 1,522.00 8,441.95
on CRED
06-Jun-2024 06-Jun-2024 UPI/MOB/452470567888/NA 1.00 8,440.95
06-Jun-2024 06-Jun-2024 UPI/MOB/452470733258/NA 1.00 8,439.95
06-Jun-2024 06-Jun-2024 UPI/MOB/415856583060/NA 1.00 8,438.95
06-Jun-2024 06-Jun-2024 UPI/MOB/415809208070/NA 10.00 8,428.95
06-Jun-2024 06-Jun-2024 UPI/MOB/415856730412/NA 6.00 8,422.95
06-Jun-2024 06-Jun-2024 POS-VISA/ATO*NOSHIRWAN AND CO 120.00 8,302.95
PINDORE/415819566090/INDORE/19
:11:01
06-Jun-2024 06-Jun-2024 UPI/MOB/452447422232/NA 380.00 7,922.95
06-Jun-2024 06-Jun-2024 UPI/MOB/452460463414/NA 105.00 7,817.95
07-Jun-2024 07-Jun-2024 NEFT/AXNPM15919789426/ONE 97 768.00 8,585.95
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
07-Jun-2024 07-Jun-2024 UPI/MOB/415917367351/NA 8,000.00 585.95
07-Jun-2024 07-Jun-2024 IMPS-INET/Fund 2,340.00 2,925.95
Trf/415911212146/ONE97COMMUNIC
AT/924020007330961/IMPS
07-Jun-2024 07-Jun-2024 UPI/MOB/415918561196/NA 2,000.00 925.95
07-Jun-2024 07-Jun-2024 UPI/MOB/415940283866/NA 30.00 895.95

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

Page 10 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
07-Jun-2024 07-Jun-2024 IMPS-INET/Fund 11,085.00 11,980.95
Trf/415921797823/ONE97COMMUNIC
AT/924020007330961/IMPS
07-Jun-2024 07-Jun-2024 UPI/MOB/415941446150/NA 42.00 11,938.95
07-Jun-2024 07-Jun-2024 IMPS-INET/Fund 440.00 12,378.95
Trf/415921903812/ONE97COMMUNIC
AT/924020007330961/IMPS
07-Jun-2024 07-Jun-2024 UPI/MOB/452566096887/NA 90.00 12,288.95
07-Jun-2024 07-Jun-2024 UPI/MOB/452567027607/NA 350.00 11,938.95
08-Jun-2024 08-Jun-2024 UPI/MOB/416079339215/NA 650.00 11,288.95
08-Jun-2024 08-Jun-2024 UPI/MOB/452601763026/NA 10,000.00 1,288.95
08-Jun-2024 08-Jun-2024 UPI/MOB/416053253389/NA 250.00 1,038.95
08-Jun-2024 08-Jun-2024 UPI/MOB/452617444845/NA 20.00 1,018.95
08-Jun-2024 08-Jun-2024 POS-VISA/ATO*NOSHIRWAN AND CO 120.00 898.95
PINDORE/416012239575/INDORE/12
:54:22
08-Jun-2024 08-Jun-2024 POS-VISA/ATO*NOSHIRWAN AND CO 120.00 1,018.95
PINDORE-CANCELLED/41
08-Jun-2024 08-Jun-2024 POS-VISA/NOSHIRWAN AND COMPANY 120.00 898.95
INDORE/416007587236/INDORE/07:
25:11
08-Jun-2024 08-Jun-2024 IMPS-INET/Fund 865.00 1,763.95
Trf/416014659605/ONE97COMMUNIC
AT/924020007330961/IMPS
08-Jun-2024 08-Jun-2024 UPI/MOB/416021982020/NA 1,000.00 763.95
08-Jun-2024 08-Jun-2024 UPI/MOB/416019105350/Payment 10,000.00 10,763.95
from PhonePe
08-Jun-2024 08-Jun-2024 UPI/MOB/489290198571/NA 10,000.00 763.95
08-Jun-2024 08-Jun-2024 UPI/MOB/452646567491/NA 60.00 703.95
08-Jun-2024 08-Jun-2024 IMPS-INET/Fund 1,760.00 2,463.95
Trf/416020794178/ONE97COMMUNIC
AT/924020007330961/IMPS
08-Jun-2024 08-Jun-2024 IMPS-INET/Fund 80.00 2,543.95
Trf/416021361287/ONE97COMMUNIC
AT/924020007330961/IMPS
09-Jun-2024 09-Jun-2024 UPI/MOB/416114399761/NA 1,000.00 1,543.95
09-Jun-2024 09-Jun-2024 IMPS-INET/Fund 8,120.00 9,663.95
Trf/416111195817/ONE97COMMUNIC
AT/924020007330961/IMPS
09-Jun-2024 09-Jun-2024 UPI/MOB/416114469672/NA 6,000.00 3,663.95
09-Jun-2024 09-Jun-2024 UPI/MOB/452755017127/NA 98.00 3,565.95
09-Jun-2024 09-Jun-2024 UPI/MOB/416146629284/NA 65.00 3,500.95
09-Jun-2024 09-Jun-2024 IMPS-INET/Fund 2,115.00 5,615.95
Trf/416121680421/ONE97COMMUNIC
AT/924020007330961/IMPS
09-Jun-2024 09-Jun-2024 UPI/MOB/416149513439/NA 905.00 6,520.95

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

Page 11 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
10-Jun-2024 10-Jun-2024 IMPS-INET/Fund 750.00 7,270.95
Trf/416221147567/ONE97COMMUNIC
AT/924020007330961/IMPS
10-Jun-2024 10-Jun-2024 POS-VISA/NOSHIRWAN AND COMPANY 120.00 7,150.95
INDORE/416216562192/INDORE/16:
26:00
10-Jun-2024 10-Jun-2024 UPI/MOB/452844517084/NA 290.00 6,860.95
11-Jun-2024 11-Jun-2024 UPI/MOB/416312869730/NA 6,000.00 860.95
11-Jun-2024 11-Jun-2024 UPI/MOB/416342772146/NA 50.00 810.95
11-Jun-2024 11-Jun-2024 IMPS-INET/Fund 3,505.00 4,315.95
Trf/416320595720/ONE97COMMUNIC
AT/924020007330961/IMPS
11-Jun-2024 11-Jun-2024 UPI/MOB/452968144541/NA 15.00 4,300.95
11-Jun-2024 11-Jun-2024 IMPS-INET/Fund 430.00 4,730.95
Trf/416321873225/ONE97COMMUNIC
AT/924020007330961/IMPS
11-Jun-2024 11-Jun-2024 UPI/MOB/416348143857/Sent from 20.00 4,710.95
Paytm
11-Jun-2024 11-Jun-2024 UPI/MOB/416349602047/NA 50.00 4,660.95
11-Jun-2024 11-Jun-2024 UPI/MOB/452961952551/NA 45.00 4,615.95
12-Jun-2024 12-Jun-2024 UPI/MOB/453052654942/NA 36.00 4,579.95
12-Jun-2024 12-Jun-2024 UPI/MOB/416471540334/Payment 5,000.00 9,579.95
from PhonePe
12-Jun-2024 12-Jun-2024 UPI/MOB/453012328753/NA 5,000.00 4,579.95
12-Jun-2024 12-Jun-2024 POS-VISA/NOSHIRWAN AND COMPANY 120.00 4,459.95
INDORE/416412492822/INDORE/12:
24:50
12-Jun-2024 12-Jun-2024 UPI/MOB/453034567422/NA 50.00 4,409.95
12-Jun-2024 12-Jun-2024 UPI/MOB/416446431543/OIytGu4P7 3,000.00 1,409.95
ZQsZt
12-Jun-2024 12-Jun-2024 IMPS-INET/Fund 5,730.00 7,139.95
Trf/416420682513/ONE97COMMUNIC
AT/924020007330961/IMPS
12-Jun-2024 12-Jun-2024 UPI/MOB/416449252709/Sent from 1,500.00 5,639.95
Paytm
12-Jun-2024 12-Jun-2024 IMPS-INET/Fund 200.00 5,839.95
Trf/416420815136/ONE97COMMUNIC
AT/924020007330961/IMPS
12-Jun-2024 12-Jun-2024 IMPS-INET/Fund 190.00 6,029.95
Trf/416421418131/ONE97COMMUNIC
AT/924020007330961/IMPS
13-Jun-2024 13-Jun-2024 UPI/MOB/416518203282/NA 6,000.00 29.95
13-Jun-2024 13-Jun-2024 IMPS-INET/Fund 530.00 559.95
Trf/416511745597/ONE97COMMUNIC
AT/924020007330961/IMPS
13-Jun-2024 13-Jun-2024 UPI/MOB/416553155300/NA 180.00 379.95

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

Page 12 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
13-Jun-2024 13-Jun-2024 IMPS-INET/Fund 3,060.00 3,439.95
Trf/416519531504/ONE97COMMUNIC
AT/924020007330961/IMPS
13-Jun-2024 13-Jun-2024 UPI/MOB/453135213800/NA 500.00 2,939.95
13-Jun-2024 13-Jun-2024 IMPS-INET/Fund 1,405.00 4,344.95
Trf/416520790411/ONE97COMMUNIC
AT/924020007330961/IMPS
13-Jun-2024 13-Jun-2024 IMPS-INET/Fund 1,480.00 5,824.95
Trf/416521361710/ONE97COMMUNIC
AT/924020007330961/IMPS
13-Jun-2024 13-Jun-2024 UPI/MOB/416543120443/NA 500.00 6,324.95
13-Jun-2024 13-Jun-2024 UPI/MOB/416547928011/NA 4,000.00 10,324.95
13-Jun-2024 13-Jun-2024 UPI/MOB/416557469012/Payment 10,000.00 324.95
from PhonePe
14-Jun-2024 14-Jun-2024 UPI/MOB/416658048756/Payment 50,000.00 50,324.95
from PhonePe
14-Jun-2024 14-Jun-2024 UPI/MOB/453215016463/NA 324.00 50,000.95
14-Jun-2024 14-Jun-2024 UPI/MOB/453215040167/NA 4,000.00 46,000.95
14-Jun-2024 14-Jun-2024 UPI/MOB/453215406598/NA 3,260.00 42,740.95
14-Jun-2024 14-Jun-2024 UPI/MOB/453215473893/NA 12,900.00 29,840.95
14-Jun-2024 14-Jun-2024 UPI/MOB/453216082664/NA 1,500.00 28,340.95
14-Jun-2024 14-Jun-2024 UPI/MOB/453216556599/OIytGu4P7 2,800.00 25,540.95
ZQsZt
14-Jun-2024 14-Jun-2024 UPI/MOB/453216613293/OIytGu4P7 76.00 25,464.95
ZQsZt
14-Jun-2024 14-Jun-2024 UPI/MOB/416627399043/NA 324.00 25,788.95
14-Jun-2024 14-Jun-2024 UPI/MOB/416620845002/Oidmeesho 318.00 25,470.95
MZWBHDG7YQDC2RD35QZQ1@FASHNEAR
TECHNOLOGIE
14-Jun-2024 14-Jun-2024 UPI/MOB/453224465604/NA 6,382.00 19,088.95
14-Jun-2024 14-Jun-2024 UPI/MOB/453226242637/NA 58.00 19,030.95
14-Jun-2024 14-Jun-2024 UPI/MOB/416666263088/NA 15.00 19,015.95
14-Jun-2024 14-Jun-2024 UPI/MOB/416666294051/NA 90.00 18,925.95
14-Jun-2024 14-Jun-2024 POS-VISA/ATO*NOSHIRWAN AND CO 120.00 18,805.95
PINDORE/416618847125/INDORE/18
:59:08
14-Jun-2024 14-Jun-2024 UPI/MOB/416644557318/NA 42.00 18,763.95
14-Jun-2024 14-Jun-2024 IMPS-INET/Fund 5,810.00 24,573.95
Trf/416621133038/ONE97COMMUNIC
AT/924020007330961/IMPS
14-Jun-2024 14-Jun-2024 UPI/MOB/453269406374/NA 19.00 24,554.95
14-Jun-2024 14-Jun-2024 UPI/MOB/453269974646/NA 60.00 24,494.95
14-Jun-2024 14-Jun-2024 UPI/MOB/416648039479/NA 30.00 24,464.95
15-Jun-2024 15-Jun-2024 UPI/MOB/416712385644/NA 11,000.00 13,464.95
15-Jun-2024 15-Jun-2024 UPI/MOB/453373150188/NA 1.00 13,463.95
15-Jun-2024 15-Jun-2024 UPI/MOB/453351029427/NA 80.00 13,383.95
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 13 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-Jun-2024 15-Jun-2024 UPI/MOB/453333817891/NA 90.00 13,293.95
15-Jun-2024 15-Jun-2024 UPI/MOB/453342666624/NA 900.00 12,393.95
15-Jun-2024 15-Jun-2024 UPI/MOB/453346674045/NA 450.00 11,943.95
15-Jun-2024 15-Jun-2024 UPI/MOB/453362384322/NA 1,890.00 10,053.95
15-Jun-2024 15-Jun-2024 UPI/MOB/453362424666/NA 100.00 9,953.95
15-Jun-2024 15-Jun-2024 IMPS-INET/Fund 6,096.00 16,049.95
Trf/416723137425/ONE97COMMUNIC
AT/924020007330961/IMPS
15-Jun-2024 15-Jun-2024 UPI/MOB/416740175928/NA 600.00 15,449.95
15-Jun-2024 15-Jun-2024 UPI/MOB/453363130160/NA 285.00 15,164.95
16-Jun-2024 16-Jun-2024 UPI/MOB/416816863103/Paid via 59.05 15,105.90
CRED
16-Jun-2024 16-Jun-2024 UPI/MOB/453415674904/NA 3,000.00 12,105.90
16-Jun-2024 16-Jun-2024 UPI/MOB/453471117438/NA 20.00 12,085.90
16-Jun-2024 16-Jun-2024 UPI/MOB/453428679285/Sent from 600.00 11,485.90
Paytm
16-Jun-2024 16-Jun-2024 UPI/MOB/453420643857/NA 380.00 11,105.90
16-Jun-2024 16-Jun-2024 UPI/MOB/416834290940/NA 220.00 10,885.90
16-Jun-2024 16-Jun-2024 UPI/MOB/416849656145/NA 20.00 10,865.90
16-Jun-2024 16-Jun-2024 UPI/MOB/453463702219/NA 70.00 10,795.90
16-Jun-2024 16-Jun-2024 UPI/MOB/416840558936/Sent from 200.00 10,595.90
Paytm
16-Jun-2024 16-Jun-2024 IMPS-INET/Fund 10,375.00 20,970.90
Trf/416822203610/ONE97COMMUNIC
AT/924020007330961/IMPS
17-Jun-2024 17-Jun-2024 UPI/MOB/453510429375/NA 40.00 20,930.90
17-Jun-2024 17-Jun-2024 UPI/MOB/416921045980/Sent from 1.00 20,929.90
Paytm
17-Jun-2024 17-Jun-2024 UPI/MOB/416921099819/Sent from 5,000.00 15,929.90
Paytm
17-Jun-2024 17-Jun-2024 UPI/MOB/416922954145/NA 30.00 15,899.90
17-Jun-2024 17-Jun-2024 UPI/MOB/416989463081/NA 30.00 15,869.90
17-Jun-2024 17-Jun-2024 UPI/MOB/416931827755/NA 20.00 15,849.90
17-Jun-2024 17-Jun-2024 UPI/MOB/453585628918/NA 120.00 15,729.90
17-Jun-2024 17-Jun-2024 UPI/MOB/490160656246/NA 133.00 15,596.90
17-Jun-2024 17-Jun-2024 UPI/MOB/490132752157/Sent from 370.00 15,226.90
Paytm
17-Jun-2024 17-Jun-2024 UPI/MOB/490163319581/NA 20.00 15,206.90
18-Jun-2024 18-Jun-2024 NEFT/AXNPM17021417248/ONE 97 1,115.00 16,321.90
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
18-Jun-2024 18-Jun-2024 UPI/MOB/417019319547/NA 7,000.00 23,321.90
18-Jun-2024 18-Jun-2024 UPI/MOB/417019417646/NA 11,000.00 12,321.90
18-Jun-2024 18-Jun-2024 UPI/MOB/417019566437/NA 1,000.00 11,321.90

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

Page 14 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
18-Jun-2024 18-Jun-2024 UPI/MOB/490233786210/NA 40.00 11,281.90
18-Jun-2024 18-Jun-2024 UPI/MOB/490237391133/Sent from 50.00 11,231.90
Paytm
18-Jun-2024 18-Jun-2024 POS-VISA/ATO*NOSHIRWAN AND CO 120.00 11,111.90
PINDORE/417021480713/INDORE/21
:11:14
18-Jun-2024 18-Jun-2024 IMPS-INET/Fund 6,160.00 17,271.90
Trf/417023886496/ONE97COMMUNIC
AT/924020007330961/IMPS
19-Jun-2024 19-Jun-2024 UPI/MOB/417115261407/NA 5,000.00 12,271.90
19-Jun-2024 19-Jun-2024 UPI/MOB/417173428922/Payment 1.00 12,272.90
from PhonePe
19-Jun-2024 19-Jun-2024 UPI/MOB/453719381633/NA 50.00 12,222.90
19-Jun-2024 19-Jun-2024 UPI/MOB/453711721551/Pay to 50.00 12,172.90
BharatPe Merchant
19-Jun-2024 19-Jun-2024 UPI/MOB/417168051271/NA 25.00 12,147.90
19-Jun-2024 19-Jun-2024 UPI/MOB/417134890041/Sent from 500.00 11,647.90
Paytm
19-Jun-2024 19-Jun-2024 UPI/MOB/417135827895/Airtel 1,299.35 10,348.55
Postpaid Bill Payment
19-Jun-2024 19-Jun-2024 UPI/MOB/453736205887/Sent from 500.00 9,848.55
Paytm
19-Jun-2024 19-Jun-2024 UPI/MOB/453736248280/Sent from 2,000.00 7,848.55
Paytm
19-Jun-2024 19-Jun-2024 UPI/MOB/453738015568/NA 60.00 7,788.55
19-Jun-2024 19-Jun-2024 UPI/MOB/453738205104/NA 150.00 7,638.55
19-Jun-2024 19-Jun-2024 UPI/MOB/453749936274/NA 60.00 7,578.55
19-Jun-2024 19-Jun-2024 UPI/MOB/490366592647/NA 365.00 7,213.55
19-Jun-2024 19-Jun-2024 UPI/MOB/490336770035/NA 20.00 7,193.55
19-Jun-2024 19-Jun-2024 UPI/MOB/453740634759/NA 163.00 7,030.55
19-Jun-2024 19-Jun-2024 IMPS-INET/Fund 7,645.00 14,675.55
Trf/417122472897/ONE97COMMUNIC
AT/924020007330961/IMPS
19-Jun-2024 19-Jun-2024 UPI/MOB/490379573805/NA 65.00 14,610.55
20-Jun-2024 20-Jun-2024 UPI/MOB/453804116268/Payment 99.00 14,511.55
for 66738cfdc38df40cdede2da9
20-Jun-2024 20-Jun-2024 UPI/MOB/417260113127/Payment 300.00 14,811.55
from PhonePe
20-Jun-2024 20-Jun-2024 UPI/MOB/417221668953/Payment 400.00 15,211.55
from PhonePe
20-Jun-2024 20-Jun-2024 UPI/MOB/417211786529/NA 700.00 14,511.55
20-Jun-2024 20-Jun-2024 UPI/MOB/417258039449/NA 54.00 14,457.55
20-Jun-2024 20-Jun-2024 UPI/MOB/453813855632/Sent from 130.00 14,327.55
Paytm
20-Jun-2024 20-Jun-2024 UPI/MOB/417260064966/paying on 5.00 14,332.55
Airtel using UPI on Jun 19,
2024
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 15 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
20-Jun-2024 20-Jun-2024 UPI/MOB/453885260969/NA 280.00 14,052.55
20-Jun-2024 20-Jun-2024 IMPS-INET/Fund 5,810.00 19,862.55
Trf/417220794116/ONE97COMMUNIC
AT/924020007330961/IMPS
20-Jun-2024 20-Jun-2024 IMPS-INET/Fund 2,080.00 21,942.55
Trf/417220006590/ONE97COMMUNIC
AT/924020007330961/IMPS
20-Jun-2024 20-Jun-2024 IMPS-INET/Fund 785.00 22,727.55
Trf/417220111151/ONE97COMMUNIC
AT/924020007330961/IMPS
20-Jun-2024 20-Jun-2024 IMPS-INET/Fund 380.00 23,107.55
Trf/417221239850/ONE97COMMUNIC
AT/924020007330961/IMPS
20-Jun-2024 20-Jun-2024 POS-VISA/NOSHIRWAN AND COMPANY 120.00 22,987.55
INDORE/417216760918/INDORE/16:
24:14
21-Jun-2024 21-Jun-2024 NEFT/AXNPM17353556170/ONE 97 40.00 23,027.55
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
21-Jun-2024 21-Jun-2024 UPI/MOB/417319517458/NA 13,000.00 10,027.55
21-Jun-2024 21-Jun-2024 UPI/MOB/417346813693/Payment 15,000.00 25,027.55
from PhonePe
21-Jun-2024 21-Jun-2024 Charge:AMB 500.00 24,527.55
Non-Maintenance/Inv23052419076
09801/30-APR-2024/
21-Jun-2024 21-Jun-2024 CGST on Charge:AMB 45.00 24,482.55
Non-Maintenance/Inv23052419076
09801/30-APR-2024/
21-Jun-2024 21-Jun-2024 SGST on Charge:AMB 45.00 24,437.55
Non-Maintenance/Inv23052419076
09801/30-APR-2024/
21-Jun-2024 21-Jun-2024 UPI/MOB/453932606185/Pay to 150.00 24,287.55
BharatPe Merchant
21-Jun-2024 21-Jun-2024 UPI/MOB/490535706225/NA 15,000.00 9,287.55
21-Jun-2024 21-Jun-2024 UPI/MOB/453944837797/NA 35.00 9,252.55
22-Jun-2024 22-Jun-2024 NEFT/AXNPM17457158133/ONE 97 3,115.00 12,367.55
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
22-Jun-2024 22-Jun-2024 UPI/MOB/454071320231/NA 20.00 12,347.55
22-Jun-2024 22-Jun-2024 UPI/MOB/417436997244/NA 1,500.00 10,847.55
22-Jun-2024 22-Jun-2024 UPI/MOB/417496039289/payment 990.00 9,857.55
on CRED
22-Jun-2024 22-Jun-2024 UPI/MOB/454038162616/NA 4,500.00 5,357.55
22-Jun-2024 22-Jun-2024 UPI/MOB/454039356273/NA 5,500.00 10,857.55
22-Jun-2024 22-Jun-2024 UPI/MOB/417449401082/Payment 500.00 11,357.55
from PhonePe
22-Jun-2024 22-Jun-2024 UPI/MOB/454040687279/NA 60.00 11,297.55
22-Jun-2024 22-Jun-2024 UPI/MOB/490662998562/NA 58.00 11,239.55

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

Page 16 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
22-Jun-2024 22-Jun-2024 IMPS-INET/Fund 5,865.00 17,104.55
Trf/417421328286/ONE97COMMUNIC
AT/924020007330961/IMPS
22-Jun-2024 22-Jun-2024 UPI/MOB/417433905589/payment 996.00 16,108.55
on CRED
22-Jun-2024 22-Jun-2024 UPI/MOB/417456730984/payment 2,452.09 13,656.46
on CRED
23-Jun-2024 23-Jun-2024 UPI/MOB/417598632759/Paid via 780.00 14,436.46
CRED
23-Jun-2024 23-Jun-2024 UPI/MOB/417514793939/Sent from 2,000.00 12,436.46
Paytm
23-Jun-2024 23-Jun-2024 UPI/MOB/417566470031/NA 25.00 12,411.46
23-Jun-2024 23-Jun-2024 UPI/MOB/454139067074/NA 90.00 12,321.46
23-Jun-2024 23-Jun-2024 UPI/MOB/454160315279/NA 60.00 12,261.46
23-Jun-2024 23-Jun-2024 POS-VISA/K2H CAFE AND 930.00 11,331.46
RESTAURANINDORE/417516920115/I
NDORE/16:29:41
23-Jun-2024 23-Jun-2024 IMPS-INET/Fund 9,039.00 20,370.46
Trf/417522144280/ONE97COMMUNIC
AT/924020007330961/IMPS
23-Jun-2024 23-Jun-2024 UPI/MOB/417540134987/Sent from 1,030.00 19,340.46
Paytm
23-Jun-2024 23-Jun-2024 UPI/MOB/454147995142/NA 40.00 19,300.46
23-Jun-2024 23-Jun-2024 UPI/MOB/490777183839/NA 45.00 19,255.46
24-Jun-2024 24-Jun-2024 UPI/MOB/417610982494/NA 15,000.00 4,255.46
24-Jun-2024 24-Jun-2024 UPI/MOB/417657363375/NA 36.00 4,219.46
24-Jun-2024 24-Jun-2024 IMPS-INET/Fund 1,300.00 5,519.46
Trf/417619092560/ONE97COMMUNIC
AT/924020007330961/IMPS
24-Jun-2024 24-Jun-2024 UPI/MOB/454247165434/NA 163.00 5,356.46
24-Jun-2024 24-Jun-2024 IMPS-INET/Fund 150.00 5,506.46
Trf/417622224075/ONE97COMMUNIC
AT/924020007330961/IMPS
25-Jun-2024 25-Jun-2024 UPI/MOB/454312144985/NA 410.00 5,096.46
25-Jun-2024 25-Jun-2024 UPI/MOB/417732681232/Payment 560.00 5,656.46
from PhonePe
25-Jun-2024 25-Jun-2024 UPI/MOB/454372343136/NA 560.00 5,096.46
25-Jun-2024 25-Jun-2024 UPI/MOB/454373379075/NA 20.00 5,076.46
25-Jun-2024 25-Jun-2024 UPI/MOB/454331825262/NA 1,440.00 3,636.46
25-Jun-2024 25-Jun-2024 IMPS-INET/Fund 6,530.00 10,166.46
Trf/417720810780/ONE97COMMUNIC
AT/924020007330961/IMPS
26-Jun-2024 26-Jun-2024 UPI/MOB/417812913135/NA 3,700.00 6,466.46
26-Jun-2024 26-Jun-2024 UPI/MOB/454415522366/NA 34.00 6,432.46
26-Jun-2024 26-Jun-2024 UPI/MOB/454415605479/NA 17.00 6,415.46
26-Jun-2024 26-Jun-2024 UPI/MOB/417822010722/Sent from 800.00 5,615.46
Paytm
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 17 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
26-Jun-2024 26-Jun-2024 UPI/MOB/417822087832/Shikhar 1,000.00 4,615.46
Alcha
26-Jun-2024 26-Jun-2024 POS-VISA/NOSHIRWAN AND COMPANY 120.00 4,495.46
INDORE/417813434592/INDORE/13:
53:09
26-Jun-2024 26-Jun-2024 UPI/MOB/491066186428/NA 19.00 4,476.46
26-Jun-2024 26-Jun-2024 UPI/MOB/417834791517/UPI 270.00 4,746.46
26-Jun-2024 26-Jun-2024 IMPS-INET/Fund 4,990.00 9,736.46
Trf/417821134934/ONE97COMMUNIC
AT/924020007330961/IMPS
26-Jun-2024 26-Jun-2024 UPI/MOB/491034254252/Pay to 42.00 9,694.46
BharatPe Merchant
26-Jun-2024 26-Jun-2024 IMPS-INET/Fund 810.00 10,504.46
Trf/417822572143/ONE97COMMUNIC
AT/924020007330961/IMPS
27-Jun-2024 27-Jun-2024 UPI/MOB/417970243168/Payment 500.00 11,004.46
from PhonePe
27-Jun-2024 27-Jun-2024 UPI/MOB/417917426725/Payment 500.00 11,504.46
from PhonePe
27-Jun-2024 27-Jun-2024 UPI/MOB/417939069098/Sent from 200.00 11,304.46
Paytm
27-Jun-2024 27-Jun-2024 UPI/MOB/454533536427/NA 15.00 11,289.46
27-Jun-2024 27-Jun-2024 UPI/MOB/491134449222/NA 30.00 11,259.46
27-Jun-2024 27-Jun-2024 UPI/MOB/491169907292/NA 58.00 11,201.46
27-Jun-2024 27-Jun-2024 IMPS-INET/Fund 7,670.00 18,871.46
Trf/417921155292/ONE97COMMUNIC
AT/924020007330961/IMPS
28-Jun-2024 28-Jun-2024 UPI/MOB/418074676997/NA 34.00 18,837.46
28-Jun-2024 28-Jun-2024 IMPS-INET/Fund 710.00 19,547.46
Trf/418013259929/ONE97COMMUNIC
AT/924020007330961/IMPS
28-Jun-2024 28-Jun-2024 UPI/MOB/418022220615/Pay to 5,700.00 13,847.46
BharatPe Merchant
28-Jun-2024 28-Jun-2024 UPI/MOB/418023846155/NA 5,000.00 18,847.46
28-Jun-2024 28-Jun-2024 UPI/MOB/418080771045/Payment 15,000.00 3,847.46
from PhonePe
28-Jun-2024 28-Jun-2024 UPI/MOB/418065460205/NA 60.00 3,787.46
28-Jun-2024 28-Jun-2024 UPI/MOB/454635554480/NA 60.00 3,727.46
28-Jun-2024 28-Jun-2024 UPI/MOB/454636783589/Sent from 1,500.00 2,227.46
Paytm
28-Jun-2024 28-Jun-2024 UPI/MOB/491236320587/NA 56.00 2,171.46
28-Jun-2024 28-Jun-2024 IMPS-INET/Fund 4,020.00 6,191.46
Trf/418021371039/ONE97COMMUNIC
AT/924020007330961/IMPS
29-Jun-2024 29-Jun-2024 UPI/MOB/491354980285/NA 20.00 6,171.46
29-Jun-2024 29-Jun-2024 IMPS-INET/Fund 1,305.00 7,476.46
Trf/418120750274/ONE97COMMUNIC
AT/924020007330961/IMPS
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 18 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
29-Jun-2024 29-Jun-2024 UPI/MOB/491364811972/NA 15.00 7,461.46
29-Jun-2024 29-Jun-2024 IMPS-INET/Fund 155.00 7,616.46
Trf/418121028092/ONE97COMMUNIC
AT/924020007330961/IMPS
29-Jun-2024 29-Jun-2024 UPI/MOB/491333520698/NA 148.00 7,468.46
29-Jun-2024 29-Jun-2024 IMPS-INET/Fund 450.00 7,918.46
Trf/418122312638/ONE97COMMUNIC
AT/924020007330961/IMPS
30-Jun-2024 30-Jun-2024 UPI/MOB/418271889887/NA 50.00 7,868.46
30-Jun-2024 30-Jun-2024 UPI/MOB/418260952656/NA 25.00 7,843.46
30-Jun-2024 30-Jun-2024 IMPS-INET/Fund 10,720.00 18,563.46
Trf/418220318420/ONE97COMMUNIC
AT/924020007330961/IMPS
30-Jun-2024 30-Jun-2024 UPI/MOB/491468937938/NA 110.00 18,453.46
30-Jun-2024 30-Jun-2024 UPI/MOB/454846285768/NA 56.00 18,397.46
30-Jun-2024 30-Jun-2024 UPI/MOB/418243362969/NA 75.00 18,322.46
30-Jun-2024 30-Jun-2024 MONTHLY SAVINGS INTEREST 27.00 18,349.46
CREDIT
01-Jul-2024 01-Jul-2024 UPI/MOB/418383732952/AWSPG2024 40.00 18,389.46
06302054216820000517433291064
01-Jul-2024 01-Jul-2024 UPI/MOB/418316680802/NA 14,000.00 4,389.46
01-Jul-2024 01-Jul-2024 UPI/MOB/418326370535/Sent from 50.00 4,339.46
Paytm
01-Jul-2024 01-Jul-2024 UPI/MOB/454965969294/NA 19.00 4,320.46
01-Jul-2024 01-Jul-2024 UPI/MOB/491537390608/NA 102.00 4,218.46
01-Jul-2024 01-Jul-2024 UPI/MOB/454948162987/NA 60.00 4,158.46
01-Jul-2024 01-Jul-2024 IMPS-INET/Fund 1,845.00 6,003.46
Trf/418323278125/ONE97COMMUNIC
AT/924020007330961/IMPS
02-Jul-2024 02-Jul-2024 UPI/MOB/455004798668/Sent from 4,354.00 1,649.46
Paytm
02-Jul-2024 02-Jul-2024 UPI/MOB/418437626088/NA 1,499.00 150.46
02-Jul-2024 02-Jul-2024 UPI/MOB/455065242508/NA 120.00 30.46
02-Jul-2024 02-Jul-2024 UPI/MOB/491634616583/NA 20.00 10.46
02-Jul-2024 02-Jul-2024 IMPS-INET/Fund 8,015.00 8,025.46
Trf/418421003702/ONE97COMMUNIC
AT/924020007330961/IMPS
02-Jul-2024 02-Jul-2024 UPI/MOB/418411037361/AWSPG2024 50.00 8,075.46
070221230216820000517433291064
03-Jul-2024 03-Jul-2024 UPI/MOB/455103967280/Sent from 3,820.00 4,255.46
Paytm
03-Jul-2024 03-Jul-2024 UPI/MOB/418550405470/NA 200.80 4,054.66
03-Jul-2024 03-Jul-2024 UPI/MOB/455114545263/NA 700.00 4,754.66
03-Jul-2024 03-Jul-2024 UPI/MOB/455114556388/NA 1,500.00 6,254.66

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

Page 19 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
03-Jul-2024 03-Jul-2024 IMPS-INET/Fund 660.00 6,914.66
Trf/418512016149/ONE97COMMUNIC
AT/924020007330961/IMPS
03-Jul-2024 03-Jul-2024 UPI/MOB/418507805231/Payment 200.00 7,114.66
from PhonePe
03-Jul-2024 03-Jul-2024 UPI/MOB/455114832965/NA 7,000.00 114.66
03-Jul-2024 03-Jul-2024 UPI/MOB/455116039593/NA 40.00 74.66
03-Jul-2024 03-Jul-2024 UPI/MOB/455116202876/NA 30.00 44.66
03-Jul-2024 03-Jul-2024 IMPS-INET/Fund 1,240.00 1,284.66
Trf/418514685495/ONE97COMMUNIC
AT/924020007330961/IMPS
03-Jul-2024 03-Jul-2024 UPI/MOB/418528752254/Sent from 200.00 1,084.66
Paytm
03-Jul-2024 03-Jul-2024 UPI/MOB/455195641885/NA 20.00 1,064.66
03-Jul-2024 03-Jul-2024 UPI/MOB/418520696202/NA 40.00 1,024.66
03-Jul-2024 03-Jul-2024 UPI/MOB/491730403439/NA 30.00 994.66
03-Jul-2024 03-Jul-2024 IMPS-INET/Fund 2,010.00 3,004.66
Trf/418520781950/ONE97COMMUNIC
AT/924020007330961/IMPS
03-Jul-2024 03-Jul-2024 POS-VISA/NOSHIRWAN AND COMPANY 120.00 2,884.66
INDORE/418515927970/INDORE/15:
17:23
03-Jul-2024 03-Jul-2024 IMPS-INET/Fund 220.00 3,104.66
Trf/418520973492/ONE97COMMUNIC
AT/924020007330961/IMPS
03-Jul-2024 03-Jul-2024 IMPS-INET/Fund 650.00 3,754.66
Trf/418521022359/ONE97COMMUNIC
AT/924020007330961/IMPS
03-Jul-2024 03-Jul-2024 IMPS-INET/Fund 768.00 4,522.66
Trf/418521074707/ONE97COMMUNIC
AT/924020007330961/IMPS
03-Jul-2024 03-Jul-2024 IMPS-INET/Fund 200.00 4,722.66
Trf/418521133766/ONE97COMMUNIC
AT/924020007330961/IMPS
03-Jul-2024 03-Jul-2024 IMPS-INET/Fund 190.00 4,912.66
Trf/418521186966/ONE97COMMUNIC
AT/924020007330961/IMPS
03-Jul-2024 03-Jul-2024 UPI/MOB/491769450313/NA 58.00 4,854.66
04-Jul-2024 04-Jul-2024 IMPS-INET/Fund 1,500.00 6,354.66
Trf/418613384742/ONE97COMMUNIC
AT/924020007330961/IMPS
04-Jul-2024 04-Jul-2024 UPI/MOB/455211712369/NA 5,000.00 1,354.66
04-Jul-2024 04-Jul-2024 UPI/MOB/418622308245/payment 299.00 1,055.66
on CRED
04-Jul-2024 04-Jul-2024 UPI/MOB/455294361559/NA 60.00 995.66
04-Jul-2024 04-Jul-2024 UPI/MOB/418632168405/Sent from 50.00 945.66
Paytm

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

Page 20 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-Jul-2024 04-Jul-2024 IMPS-INET/Fund 5,710.00 6,655.66
Trf/418621187136/ONE97COMMUNIC
AT/924020007330961/IMPS
04-Jul-2024 04-Jul-2024 UPI/MOB/491831397133/NA 3,000.00 3,655.66
04-Jul-2024 04-Jul-2024 POS-VISA/NOSHIRWAN AND COMPANY 120.00 3,535.66
INDORE/418615742679/INDORE/15:
43:45
04-Jul-2024 04-Jul-2024 IMPS-INET/Fund 240.00 3,775.66
Trf/418623928788/ONE97COMMUNIC
AT/924020007330961/IMPS
05-Jul-2024 05-Jul-2024 UPI/MOB/418780572974/Sent from 2,374.00 1,401.66
Paytm
05-Jul-2024 05-Jul-2024 UPI/MOB/418738898775/Payment 200.00 1,201.66
from PhonePe
05-Jul-2024 05-Jul-2024 IMPS-INET/Fund 2,900.00 4,101.66
Trf/418716536680/ONE97COMMUNIC
AT/924020007330961/IMPS
05-Jul-2024 05-Jul-2024 UPI/MOB/418783777927/NA 3,000.00 7,101.66
05-Jul-2024 05-Jul-2024 UPI/MOB/418785103927/NA 20.00 7,081.66
05-Jul-2024 05-Jul-2024 UPI/MOB/418786104652/Sent from 4,280.00 2,801.66
Paytm
05-Jul-2024 05-Jul-2024 POS-VISA/K2H CAFE AND 1,350.00 1,451.66
RESTAURANINDORE/418717331299/I
NDORE/17:11:18
05-Jul-2024 05-Jul-2024 UPI/MOB/418786599191/NA 30.00 1,421.66
05-Jul-2024 05-Jul-2024 UPI/MOB/418786657013/NA 120.00 1,301.66
05-Jul-2024 05-Jul-2024 UPI/MOB/418786710796/NA 10.00 1,291.66
06-Jul-2024 06-Jul-2024 UPI/MOB/418887220371/NA 60.00 1,231.66
06-Jul-2024 06-Jul-2024 UPI/MOB/418887328896/NA 252.00 979.66
06-Jul-2024 06-Jul-2024 UPI/MOB/418888432769/NA 55.00 924.66
06-Jul-2024 06-Jul-2024 UPI/MOB/455415314320/NA 2,000.00 2,924.66
06-Jul-2024 06-Jul-2024 UPI/MOB/455415338646/NA 2,000.00 4,924.66
06-Jul-2024 06-Jul-2024 UPI/MOB/455415347255/NA 300.00 5,224.66
06-Jul-2024 06-Jul-2024 UPI/MOB/418889564354/NA 20.00 5,204.66
06-Jul-2024 06-Jul-2024 IMPS-INET/Fund 7,690.00 12,894.66
Trf/418822189381/ONE97COMMUNIC
AT/924020007330961/IMPS
07-Jul-2024 07-Jul-2024 UPI/MOB/418994425481/NA 170.00 12,724.66
07-Jul-2024 07-Jul-2024 IMPS-INET/Fund 980.00 13,704.66
Trf/418911189441/ONE97COMMUNIC
AT/924020007330961/IMPS
07-Jul-2024 07-Jul-2024 UPI/MOB/418994656790/NA 13,000.00 704.66
07-Jul-2024 07-Jul-2024 POS-VISA/NOSHIRWAN AND COMPANY 120.00 584.66
INDORE/418908491302/INDORE/08:
33:41
07-Jul-2024 07-Jul-2024 UPI/MOB/418997733819/NA 200.80 383.86

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

Page 21 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
07-Jul-2024 07-Jul-2024 IMPS-INET/Fund 3,550.00 3,933.86
Trf/418919893218/ONE97COMMUNIC
AT/924020007330961/IMPS
07-Jul-2024 07-Jul-2024 UPI/MOB/418998461206/NA 40.00 3,893.86
07-Jul-2024 07-Jul-2024 IMPS-INET/Fund 3,550.00 7,443.86
Trf/418921618970/ONE97COMMUNIC
AT/924020007330961/IMPS
07-Jul-2024 07-Jul-2024 UPI/MOB/418999582276/NA 220.00 7,223.86
08-Jul-2024 08-Jul-2024 UPI/MOB/419099730411/NA 350.00 6,873.86
08-Jul-2024 08-Jul-2024 UPI/MOB/419016622499/Payment 60.00 6,933.86
from PhonePe
08-Jul-2024 08-Jul-2024 UPI/MOB/419002721971/NA 1,000.00 5,933.86
08-Jul-2024 08-Jul-2024 UPI/MOB/419002712393/NA 25.00 5,908.86
08-Jul-2024 08-Jul-2024 UPI/MOB/419002777745/NA 10.00 5,898.86
08-Jul-2024 08-Jul-2024 UPI/MOB/419002822511/NA 99.00 5,997.86
08-Jul-2024 08-Jul-2024 UPI/MOB/419003567342/NA 500.00 5,497.86
08-Jul-2024 08-Jul-2024 UPI/MOB/419003993768/Pay to 200.00 5,297.86
BharatPe Merchant
08-Jul-2024 08-Jul-2024 UPI/MOB/419004022600/NA 30.00 5,267.86
08-Jul-2024 08-Jul-2024 UPI/MOB/419004650618/NA 20.00 5,247.86
08-Jul-2024 08-Jul-2024 UPI/MOB/419005649773/NA 60.00 5,187.86
08-Jul-2024 08-Jul-2024 UPI/MOB/419005738906/NA 90.00 5,097.86
08-Jul-2024 08-Jul-2024 UPI/MOB/419003489311/NA 1,000.00 6,097.86
09-Jul-2024 09-Jul-2024 NEFT/AXNPM19131392883/ONE 97 2,035.00 8,132.86
COMMUNICATIONS LIMITE
09-Jul-2024 09-Jul-2024 ATM-NFS/CASH 6,500.00 1,632.86
WITHDRAWAL/+MAHVIR
N/419112007902/SEL
09-Jul-2024 09-Jul-2024 UPI/MOB/419108762599/NA 2.00 1,630.86
09-Jul-2024 09-Jul-2024 UPI/MOB/419108813624/NA 5.00 1,625.86
09-Jul-2024 09-Jul-2024 UPI/MOB/419141197480/aata 685.00 2,310.86
09-Jul-2024 09-Jul-2024 UPI/MOB/419110401301/NA 685.00 1,625.86
09-Jul-2024 09-Jul-2024 UPI/MOB/419111137368/NA 30.00 1,595.86
09-Jul-2024 09-Jul-2024 UPI/MOB/419111500585/Sent from 130.00 1,465.86
Paytm
09-Jul-2024 09-Jul-2024 UPI/MOB/419120485913/Payment 350.00 1,815.86
from PhonePe
09-Jul-2024 09-Jul-2024 UPI/MOB/419111911184/NA 105.00 1,710.86
09-Jul-2024 09-Jul-2024 UPI/MOB/419164654544/Payment 29,100.00 30,810.86
from PhonePe
09-Jul-2024 09-Jul-2024 UPI/MOB/419112242566/NA 10.00 30,800.86
09-Jul-2024 09-Jul-2024 UPI/MOB/419112413932/Sent from 11,000.00 19,800.86
Paytm

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

Page 22 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
09-Jul-2024 09-Jul-2024 IMPS-INET/Fund 7,295.00 27,095.86
Trf/419122142117/ONE97COMMUNIC
AT/924020007330961/IMPS
10-Jul-2024 10-Jul-2024 UPI/MOB/419213976523/NA 1,500.00 25,595.86
10-Jul-2024 10-Jul-2024 UPI/MOB/419227364950/payment 2,169.00 23,426.86
on CRED
10-Jul-2024 10-Jul-2024 UPI/MOB/419298440188/payment 2,306.00 21,120.86
on CRED
10-Jul-2024 10-Jul-2024 UPI/MOB/419250799347/Paid via 100.00 21,020.86
CRED
10-Jul-2024 10-Jul-2024 UPI/MOB/419294794562/Paid via 200.00 21,220.86
CRED
10-Jul-2024 10-Jul-2024 UPI/MOB/419217134455/Sent from 2,000.00 19,220.86
Paytm
10-Jul-2024 10-Jul-2024 UPI/MOB/419272107879/Payment 300.00 18,920.86
from PhonePe
10-Jul-2024 10-Jul-2024 UPI/MOB/419219209683/NA 25.00 18,895.86
10-Jul-2024 10-Jul-2024 UPI/MOB/419219252860/NA 45.00 18,850.86
11-Jul-2024 11-Jul-2024 NEFT/AXNPM19353529372/ONE 97 8,230.00 27,080.86
COMMUNICATIONS LIMITE
11-Jul-2024 11-Jul-2024 UPI/MOB/419319446957/NA 1,400.00 25,680.86
11-Jul-2024 11-Jul-2024 UPI/MOB/419320524868/NA 200.80 25,480.06
11-Jul-2024 11-Jul-2024 UPI/MOB/419321983342/OUagoZFhj 5,876.00 19,604.06
CrSC9
11-Jul-2024 11-Jul-2024 UPI/MOB/419323421270/Sent from 200.00 19,404.06
Paytm
11-Jul-2024 11-Jul-2024 UPI/MOB/419325503863/NA 70.00 19,334.06
11-Jul-2024 11-Jul-2024 UPI/MOB/419325572201/NA 20.00 19,314.06
11-Jul-2024 11-Jul-2024 UPI/MOB/419325698281/NA 1,400.00 17,914.06
12-Jul-2024 12-Jul-2024 NEFT/AXNPM19464798626/ONE 97 6,870.00 24,784.06
COMMUNICATIONS LIMITE
12-Jul-2024 12-Jul-2024 UPI/MOB/419427740279/NA 11,000.00 13,784.06
12-Jul-2024 12-Jul-2024 UPI/MOB/419427803078/NA 1,000.00 12,784.06
12-Jul-2024 12-Jul-2024 UPI/MOB/456063236745/NA 2,000.00 14,784.06
12-Jul-2024 12-Jul-2024 UPI/MOB/419427943822/NA 2,200.00 16,984.06
12-Jul-2024 12-Jul-2024 UPI/MOB/419428303336/NA 5.00 16,979.06
12-Jul-2024 12-Jul-2024 UPI/MOB/419428340786/NA 255.00 16,724.06
12-Jul-2024 12-Jul-2024 UPI/MOB/419428657929/NA 30.00 16,694.06
12-Jul-2024 12-Jul-2024 UPI/MOB/419428736530/NA 80.00 16,614.06
12-Jul-2024 12-Jul-2024 UPI/MOB/419429255259/Sent from 500.00 16,114.06
Paytm
12-Jul-2024 12-Jul-2024 UPI/MOB/419431081366/NA 1,000.00 15,114.06
12-Jul-2024 12-Jul-2024 IMPS-INET/Fund 6,355.00 21,469.06
Trf/419422247215/ONE97COMMUNIC
AT/924020007330961/IMPS

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

Page 23 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Jul-2024 12-Jul-2024 UPI/MOB/419432422957/NA 120.00 21,349.06
13-Jul-2024 13-Jul-2024 ATM-NFS/CASH WITHDRAWAL/SBI 5,000.00 16,349.06
PIPLI/419511004869/SEL
13-Jul-2024 13-Jul-2024 UPI/MOB/419535030331/NA 50.00 16,299.06
13-Jul-2024 13-Jul-2024 UPI/MOB/419535949290/NA 1,200.00 15,099.06
13-Jul-2024 13-Jul-2024 UPI/MOB/419579185899/Paid via 780.00 15,879.06
CRED
13-Jul-2024 13-Jul-2024 UPI/MOB/419537516581/NA 500.00 15,379.06
13-Jul-2024 13-Jul-2024 UPI/MOB/419568059563/Payment 500.00 15,879.06
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419539180614/Sent from 200.00 15,679.06
Paytm
13-Jul-2024 13-Jul-2024 UPI/MOB/419539742067/Sent from 150.00 15,529.06
Paytm
14-Jul-2024 14-Jul-2024 NEFT/AXNPM19691551384/ONE 97 10,275.00 25,804.06
COMMUNICATIONS LIMITED ESCROW
ACCOUNT 01/UTIB0000022
14-Jul-2024 14-Jul-2024 UPI/MOB/419641070477/NA 300.80 25,503.26
14-Jul-2024 14-Jul-2024 UPI/MOB/419642308441/NA 60.00 25,443.26
14-Jul-2024 14-Jul-2024 UPI/MOB/419667590102/paying on 5.00 25,448.26
Meesho using UPI on Jun 14,
2024
14-Jul-2024 14-Jul-2024 IMPS-INET/Fund 7,921.00 33,369.26
Trf/419622721470/ONE97COMMUNIC
AT/924020007330961/IMPS
14-Jul-2024 14-Jul-2024 UPI/MOB/419646512160/Sent from 220.00 33,149.26
Paytm
15-Jul-2024 15-Jul-2024 UPI/MOB/419746601199/NA 20.00 33,129.26
15-Jul-2024 15-Jul-2024 UPI/MOB/419748340101/NA 10,000.00 23,129.26
15-Jul-2024 15-Jul-2024 UPI/MOB/419748365270/NA 4,080.00 19,049.26
15-Jul-2024 15-Jul-2024 UPI/MOB/419748522890/NA 58.00 18,991.26
15-Jul-2024 15-Jul-2024 UPI/MOB/419748536893/NA 150.00 18,841.26
15-Jul-2024 15-Jul-2024 IMPS-INET/Fund 2,480.00 21,321.26
Trf/419719943596/ONE97COMMUNIC
AT/924020007330961/IMPS
15-Jul-2024 15-Jul-2024 UPI/MOB/419752041021/NA 30.00 21,291.26
15-Jul-2024 15-Jul-2024 UPI/MOB/419752243445/NA 100.00 21,191.26
15-Jul-2024 15-Jul-2024 UPI/MOB/419792426513/Payment 20,000.00 1,191.26
from PhonePe
15-Jul-2024 15-Jul-2024 UPI/MOB/419753009589/NA 1,015.00 176.26
15-Jul-2024 15-Jul-2024 UPI/MOB/419753221298/NA 44.00 132.26
16-Jul-2024 16-Jul-2024 UPI/MOB/419847247475/Payment 6,000.00 6,132.26
from PhonePe
16-Jul-2024 16-Jul-2024 UPI/MOB/419811937970/NA 1,140.00 7,272.26
16-Jul-2024 16-Jul-2024 UPI/MOB/419812015519/NA 240.00 7,512.26

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

Page 24 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
16-Jul-2024 16-Jul-2024 ATM-NFS/CASH WITHDRAWAL/SBI 7,400.00 112.26
PIPLI/419811000732/SEL
16-Jul-2024 16-Jul-2024 UPI/MOB/419809898371/Payment 7,000.00 7,112.26
from PhonePe
16-Jul-2024 16-Jul-2024 UPI/MOB/419855144789/NA 7,000.00 112.26
16-Jul-2024 16-Jul-2024 UPI/MOB/419855574845/NA 110.00 2.26
16-Jul-2024 16-Jul-2024 UPI/MOB/419898401007/UPI 940.00 942.26
16-Jul-2024 16-Jul-2024 IMPS-INET/Fund 5,000.00 5,942.26
Trf/419819159690/ONE97COMMUNIC
AT/924020007330961/IMPS
16-Jul-2024 16-Jul-2024 UPI/MOB/419820109811/CBDC 510.00 6,452.26
KOT2pafRbhmGBFlbAqj2Z26sTTE9R0
q76Rd
16-Jul-2024 16-Jul-2024 UPI/MOB/419800764787/UPI 140.00 6,592.26
16-Jul-2024 16-Jul-2024 IMPS-INET/Fund 710.00 7,302.26
Trf/419821913993/ONE97COMMUNIC
AT/924020007330961/IMPS
17-Jul-2024 17-Jul-2024 UPI/MOB/419962032008/NA 1,500.00 5,802.26
17-Jul-2024 17-Jul-2024 UPI/MOB/419962025092/NA 2,000.00 3,802.26
17-Jul-2024 17-Jul-2024 UPI/MOB/419962364938/NA 20.00 3,782.26
17-Jul-2024 17-Jul-2024 UPI/MOB/419962650461/NA 34.00 3,748.26
17-Jul-2024 17-Jul-2024 UPI/MOB/419962925907/NA 10.00 3,738.26
17-Jul-2024 17-Jul-2024 UPI/MOB/419964810209/NA 20.00 3,718.26
17-Jul-2024 17-Jul-2024 UPI/MOB/419965993539/NA 1.00 3,717.26
17-Jul-2024 17-Jul-2024 UPI/MOB/419967488697/NA 20.00 3,697.26
17-Jul-2024 17-Jul-2024 UPI/MOB/419967605320/NA 48.00 3,649.26
17-Jul-2024 17-Jul-2024 UPI/MOB/419967868882/NA 45.00 3,604.26
17-Jul-2024 17-Jul-2024 IMPS-INET/Fund 4,276.00 7,880.26
Trf/419923155729/ONE97COMMUNIC
AT/924020007330961/IMPS
18-Jul-2024 18-Jul-2024 UPI/MOB/420069617791/NA 120.00 7,760.26
18-Jul-2024 18-Jul-2024 ATM-NFS/CASH WITHDRAWAL/SAKET 6,500.00 1,260.26
NAG/420018421035/SEL
18-Jul-2024 18-Jul-2024 UPI/MOB/420073733669/NA 30.00 1,230.26
18-Jul-2024 18-Jul-2024 IMPS-INET/Fund 6,580.00 7,810.26
Trf/420021224171/ONE97COMMUNIC
AT/924020007330961/IMPS
18-Jul-2024 18-Jul-2024 UPI/MOB/420074874520/NA 120.00 7,690.26
19-Jul-2024 19-Jul-2024 UPI/MOB/420179965079/NA 30.00 7,660.26
19-Jul-2024 19-Jul-2024 IMPS-INET/Fund 4,810.00 12,470.26
Trf/420121773734/ONE97COMMUNIC
AT/924020007330961/IMPS
19-Jul-2024 19-Jul-2024 UPI/MOB/420181988240/NA 65.00 12,405.26
20-Jul-2024 20-Jul-2024 UPI/MOB/420284745757/NA 50.00 12,355.26
20-Jul-2024 20-Jul-2024 UPI/MOB/420284821367/Sent from 200.00 12,155.26
Paytm
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 25 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
20-Jul-2024 20-Jul-2024 UPI/MOB/420288701652/NA 120.00 12,035.26
20-Jul-2024 20-Jul-2024 UPI/MOB/420288921986/NA 100.00 11,935.26
20-Jul-2024 20-Jul-2024 IMPS-INET/Fund 14,205.00 26,140.26
Trf/420221204744/ONE97COMMUNIC
AT/924020007330961/IMPS
20-Jul-2024 20-Jul-2024 UPI/MOB/420289770070/Pay to 60.00 26,080.26
BharatPe Merchant
20-Jul-2024 20-Jul-2024 POS-VISA/Anita Liquors 450.00 25,630.26
LLP/420222992849/INDORE/22:53:
41
21-Jul-2024 21-Jul-2024 UPI/MOB/420392200919/NA 163.00 25,467.26
21-Jul-2024 21-Jul-2024 UPI/MOB/420392251572/NA 18.00 25,449.26
21-Jul-2024 21-Jul-2024 UPI/MOB/420392254557/NA 30.00 25,419.26
21-Jul-2024 21-Jul-2024 ATM-NFS/CASH 9,000.00 16,419.26
WITHDRAWAL/+MAHVIR
N/420312032376/SEL
21-Jul-2024 21-Jul-2024 ATM-NFS/CASH 9,000.00 7,419.26
WITHDRAWAL/+MAHVIR
N/420312006547/SEL
21-Jul-2024 21-Jul-2024 ATM-NFS/CASH 3,000.00 4,419.26
WITHDRAWAL/+MAHVIR
N/420312008635/SEL
21-Jul-2024 21-Jul-2024 UPI/MOB/420342183180/Payment 400.00 4,019.26
from PhonePe
21-Jul-2024 21-Jul-2024 UPI/MOB/420395678206/Sent from 90.00 3,929.26
Paytm
21-Jul-2024 21-Jul-2024 UPI/MOB/456967343378/UPI 450.00 4,379.26
21-Jul-2024 21-Jul-2024 IMPS-INET/Fund 8,395.00 12,774.26
Trf/420322631234/ONE97COMMUNIC
AT/924020007330961/IMPS
21-Jul-2024 21-Jul-2024 UPI/MOB/420398110386/NA 220.00 12,554.26
21-Jul-2024 21-Jul-2024 UPI/MOB/420398124591/Sent from 2,000.00 10,554.26
Paytm
21-Jul-2024 21-Jul-2024 UPI/MOB/420498150470/Sent from 2,000.00 8,554.26
Paytm
22-Jul-2024 22-Jul-2024 UPI/MOB/420498151545/Sent from 2,000.00 6,554.26
Paytm
22-Jul-2024 22-Jul-2024 UPI/MOB/420498173849/Sent from 1,000.00 5,554.26
Paytm
22-Jul-2024 22-Jul-2024 UPI/MOB/420499792919/NA 180.00 5,374.26
22-Jul-2024 22-Jul-2024 UPI/MOB/420400346221/NA 34.00 5,340.26
22-Jul-2024 22-Jul-2024 UPI/MOB/420400440306/NA 100.00 5,240.26
22-Jul-2024 22-Jul-2024 UPI/MOB/420401053464/NA 20.00 5,220.26
22-Jul-2024 22-Jul-2024 UPI/MOB/420402185417/Sent from 200.00 5,020.26
Paytm
22-Jul-2024 22-Jul-2024 UPI/MOB/420403688723/NA 210.00 4,810.26

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

Page 26 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-05-02 TO 2024-07-23

Opening Balance Total Debit Total Credit Closing Balance

4,073.80 7,09,939.51 7,10,925.97 5,060.26

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
22-Jul-2024 22-Jul-2024 IMPS-INET/Fund 990.00 5,800.26
Trf/420419386756/ONE97COMMUNIC
AT/924020007330961/IMPS
22-Jul-2024 22-Jul-2024 UPI/MOB/420403984116/NA 160.00 5,640.26
22-Jul-2024 22-Jul-2024 UPI/MOB/420404049562/NA 30.00 5,610.26
22-Jul-2024 22-Jul-2024 UPI/MOB/420404659867/NA 510.00 5,100.26
23-Jul-2024 23-Jul-2024 UPI/MOB/420507383107/NA 40.00 5,060.26

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

Page 27 of 28
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@idfcfirstbank.com
• 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 banker@idfcfirstbank.com

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@idfcfirstbank.com 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@idfcfirstbank.com or call 1800 209 9771 (24x7) .

COMMONLY USED ABBREVIATIONS

A2A Account to Account

ATM Automated Teller Machine
CR Credit
CVV Card Verification Value
DR Debit
FD Fixed Deposit
FT Fund Transfer
FT-REV Fund Transfer Reversal
Fund Trf Fund Transfer
IDFC Infrastructure Development Finance Company
IFSC Indian Financial System Code
IFT Internet Fund Transfer
IMPS Immediate Payment Service
IMPS-CIB IMPS Corporate Indian Banking
IMPS-INET Immediate Payment Service Internet Banking
IMPS-RIB Immediate Payment Service Retail Internet Banking
MICR Magnetic Ink Character Recognition
NEFT National Electronic Funds Transfer
OTP One Time Password
PIN Personal Identification Number
POS Point of Sale
RD Recurring Deposit
RTGS Real Time Gross Settlement Systems
SI Standing Instruction
TPT Third Party Transfer
TRF Transfer
TXN Transaction
UPI Unified Payment Interface
URN Unique Reference Number

------- End of the statement -------

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

Page 28 of 28