STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

CUSTOMER NAME : Mr. Tahir Hussain ACCOUNT BRANCH : GURGAON GOLF COURSE EXTN

COMMUNICATION : Palwal FARIDABAD - 121103 ROAD BRANCH

ADDRESS
EMAIL ID : T************************ BRANCH ADDRESS : UNIT NO 18A & B,GROUND

3@gmail.com FLOOR SPLENDER TRADE

PHONE NO : ********9479 TOWER GOLF COURSE EXTN

CKYC : **********8675 ROAD, SECTOR 65,GURGAON

NOMINATION : Not Registered 122102

IFSC : IDFB0020132

MICR : 110751026

ACCOUNT OPENING DATE : 2022-07-17

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular

10k

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 17.14

01-Oct-2023 01-Oct-2023 UPI/MOB/327402433652/Payment 200.00 217.14

from PhonePe
01-Oct-2023 01-Oct-2023 UPI/MOB/327490540444/Payment 19.00 198.14
from PhonePe
01-Oct-2023 01-Oct-2023 UPI/MOB/327425656178/Payment 100.00 98.14
from PhonePe
02-Oct-2023 02-Oct-2023 UPI/MOB/327560219949/Payment 29.00 69.14
from PhonePe
02-Oct-2023 02-Oct-2023 UPI/MOB/327534764488/Payment 1,000.00 1,069.14
from PhonePe
02-Oct-2023 02-Oct-2023 UPI/MOB/327588930910/TX1664326 549.00 520.14
974
02-Oct-2023 02-Oct-2023 UPI/MOB/327522731734/215595570 495.00 25.14
3
03-Oct-2023 03-Oct-2023 UPI/MOB/327666043296/Payment 1,000.00 1,025.14
from PhonePe
03-Oct-2023 03-Oct-2023 UPI/MOB/327689368323/Payment 157.00 868.14
from PhonePe
03-Oct-2023 03-Oct-2023 UPI/MOB/327691310295/UPI 500.00 1,368.14
03-Oct-2023 03-Oct-2023 UPI/MOB/327604428881/Payment 418.00 950.14
from PhonePe

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

Page 1 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
03-Oct-2023 03-Oct-2023 UPI/MOB/327678041896/Payment 300.00 650.14
from PhonePe
03-Oct-2023 03-Oct-2023 UPI/MOB/327677618612/Payment 550.00 100.14
from PhonePe
03-Oct-2023 03-Oct-2023 UPI/MOB/327678497777/Payment 50,000.00 50,100.14
from PhonePe
03-Oct-2023 03-Oct-2023 UPI/MOB/327615072620/Payment 50,000.00 1,00,100.14
from PhonePe
03-Oct-2023 03-Oct-2023 UPI/MOB/327687531648/Payment 800.00 99,300.14
from PhonePe
03-Oct-2023 03-Oct-2023 UPI/MOB/327618173549/Payment 25,000.00 74,300.14
from PhonePe
03-Oct-2023 03-Oct-2023 UPI/MOB/327645242181/Payment 10,000.00 64,300.14
from PhonePe
03-Oct-2023 03-Oct-2023 UPI/MOB/327664467879/Payment 25,000.00 39,300.14
from PhonePe
03-Oct-2023 03-Oct-2023 UPI/MOB/327659450665/TX1664397 7,700.00 31,600.14
283
03-Oct-2023 03-Oct-2023 UPI/MOB/327602577808/215824913 300.00 31,300.14
5
03-Oct-2023 03-Oct-2023 UPI/MOB/327639786134/Payment 25,120.00 56,420.14
from PhonePe
03-Oct-2023 03-Oct-2023 UPI/MOB/327686302309/Payment 25,000.00 31,420.14
from PhonePe
03-Oct-2023 03-Oct-2023 UPI/MOB/327692819402/215847105 3,000.00 28,420.14
6
04-Oct-2023 04-Oct-2023 IMPS-RIB/Fund 20,000.00 8,420.14
Trf/327701449234/TAHIR
HUSSAIN/4084101012743CNRB/
04-Oct-2023 04-Oct-2023 UPI/MOB/327704001052/Payment 130.00 8,290.14
from PhonePe
04-Oct-2023 04-Oct-2023 UPI/MOB/327716147301/NA 60.00 8,230.14
04-Oct-2023 04-Oct-2023 IMPS-RIB/Fund 8,000.00 230.14
Trf/327712669655/TAHIR
HUSSAIN/4084101012743CNRB/
04-Oct-2023 04-Oct-2023 UPI/MOB/327780700892/Payment 2,400.00 2,630.14
from PhonePe
04-Oct-2023 04-Oct-2023 UPI/MOB/327702259827/TX1664429 1,000.00 1,630.14
191
04-Oct-2023 04-Oct-2023 UPI/MOB/364317123561/Paid via 8,000.00 9,630.14
CRED
04-Oct-2023 04-Oct-2023 IMPS-RIB/Fund 9,630.00 .14
Trf/327717928060/TAHIR
HUSSAIN/4084101012743CNRB/
04-Oct-2023 04-Oct-2023 UPI/MOB/364340835255/NA 10,000.00 10,000.14
04-Oct-2023 04-Oct-2023 UPI/MOB/327765065425/TX1664441 10,000.00 .14
444
04-Oct-2023 04-Oct-2023 UPI/MOB/327759791191/Payment 10,000.00 10,000.14
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 2 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-Oct-2023 04-Oct-2023 UPI/MOB/327729305834/TX1664442 10,000.00 .14
504
05-Oct-2023 05-Oct-2023 UPI/MOB/327870416917/Payment 30,000.00 30,000.14
from PhonePe
05-Oct-2023 05-Oct-2023 UPI/MOB/327828932462/EMI 3,135.80 26,864.34
Payment
05-Oct-2023 05-Oct-2023 UPI/MOB/327804677370/Payment 10,000.00 16,864.34
from PhonePe
05-Oct-2023 05-Oct-2023 UPI/MOB/327816345399/Payment 10,000.00 6,864.34
from PhonePe
05-Oct-2023 05-Oct-2023 UPI/MOB/327846537967/Payment 6,000.00 864.34
from PhonePe
05-Oct-2023 05-Oct-2023 UPI/MOB/327838621425/Payment 100.00 764.34
from PhonePe
05-Oct-2023 05-Oct-2023 UPI/MOB/327876238007/Payment 40.00 724.34
from PhonePe
05-Oct-2023 05-Oct-2023 UPI/MOB/327849131313/216225586 541.00 183.34
0
05-Oct-2023 05-Oct-2023 UPI/MOB/327874349819/Payment 180.00 3.34
from PhonePe
05-Oct-2023 05-Oct-2023 UPI/MOB/327876713567/Payment 31,000.00 31,003.34
from PhonePe
05-Oct-2023 05-Oct-2023 UPI/MOB/327881413557/Payment 8,000.00 23,003.34
from PhonePe
05-Oct-2023 05-Oct-2023 UPI/MOB/327861304187/Payment 3,500.00 26,503.34
from PhonePe
05-Oct-2023 05-Oct-2023 UPI/MOB/327834796225/TX1664488 8,000.00 18,503.34
597
05-Oct-2023 05-Oct-2023 UPI/MOB/327839140951/TX1664489 8,000.00 10,503.34
340
05-Oct-2023 05-Oct-2023 UPI/MOB/327839940378/Payment 7,000.00 3,503.34
from PhonePe
05-Oct-2023 05-Oct-2023 UPI/MOB/327818179488/TX1664492 3,500.00 3.34
087
05-Oct-2023 05-Oct-2023 UPI/MOB/327882199120/Payment 5,856.00 5,859.34
from PhonePe
05-Oct-2023 05-Oct-2023 UPI/MOB/327819817148/TX1664492 5,000.00 859.34
549
06-Oct-2023 06-Oct-2023 UPI/MOB/327908562484/Payment 160.00 699.34
from PhonePe
06-Oct-2023 06-Oct-2023 UPI/MOB/327978031328/Payment 50.00 649.34
from PhonePe
06-Oct-2023 06-Oct-2023 UPI/MOB/327926875319/Payment 200.00 449.34
from PhonePe
06-Oct-2023 06-Oct-2023 UPI/MOB/327991494248/Payment 250.00 199.34
from PhonePe
06-Oct-2023 06-Oct-2023 UPI/MOB/364576775782/Oid202310 40.00 159.34
061508410017@Tarif Khan

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

Page 3 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
06-Oct-2023 06-Oct-2023 UPI/MOB/327920987542/NA 100.00 59.34
06-Oct-2023 06-Oct-2023 UPI/MOB/327932952624/Payment 50.00 9.34
from PhonePe
06-Oct-2023 06-Oct-2023 UPI/MOB/327988961338/Payment 500.00 509.34
from PhonePe
06-Oct-2023 06-Oct-2023 UPI/MOB/327985262331/Payment 300.00 209.34
from PhonePe
07-Oct-2023 07-Oct-2023 UPI/MOB/328014859452/Payment 110.00 99.34
from PhonePe
07-Oct-2023 07-Oct-2023 UPI/MOB/328062015052/Payment 20.00 119.34
from PhonePe
07-Oct-2023 07-Oct-2023 UPI/MOB/328000521271/Payment 100.00 19.34
from PhonePe
07-Oct-2023 07-Oct-2023 UPI/MOB/328069015382/Payment 5.00 14.34
from PhonePe
07-Oct-2023 07-Oct-2023 UPI/MOB/328006805783/Payment 1,000.00 1,014.34
from PhonePe
07-Oct-2023 07-Oct-2023 UPI/MOB/328080153200/Payment 500.00 514.34
from PhonePe
07-Oct-2023 07-Oct-2023 UPI/MOB/328098207411/Payment 180.00 334.34
from PhonePe
07-Oct-2023 07-Oct-2023 UPI/MOB/364636636761/NA 140.00 194.34
08-Oct-2023 08-Oct-2023 UPI/MOB/328103574550/Payment 29.00 165.34
from PhonePe
08-Oct-2023 08-Oct-2023 UPI/MOB/328154316639/Payment 50.00 115.34
from PhonePe
08-Oct-2023 08-Oct-2023 UPI/MOB/328172958906/Payment 50.00 65.34
from PhonePe
08-Oct-2023 08-Oct-2023 UPI/MOB/328189228543/Payment 60.00 5.34
from PhonePe
10-Oct-2023 10-Oct-2023 UPI/MOB/328302184532/PayviaRaz 5.00 .34
orpay
11-Oct-2023 11-Oct-2023 UPI/MOB/328426510893/Payment 1,000.00 1,000.34
from PhonePe
11-Oct-2023 11-Oct-2023 UPI/MOB/328461469208/Payment 120.00 880.34
from PhonePe
11-Oct-2023 11-Oct-2023 UPI/MOB/328447666580/Payment 880.00 .34
from PhonePe
12-Oct-2023 12-Oct-2023 UPI/MOB/328526286019/Payment 8,910.00 8,910.34
from PhonePe
12-Oct-2023 12-Oct-2023 UPI/MOB/328530592603/TX1664773 8,300.00 610.34
978
13-Oct-2023 13-Oct-2023 UPI/MOB/328697102516/TX1664782 600.00 10.34
038
13-Oct-2023 13-Oct-2023 UPI/MOB/365207794540/NA 10.00 .34
13-Oct-2023 13-Oct-2023 UPI/MOB/328647946230/Payment 13,000.00 13,000.34
from PhonePe

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

Page 4 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
13-Oct-2023 13-Oct-2023 UPI/MOB/328629608927/Payment 29.00 12,971.34
from PhonePe
13-Oct-2023 13-Oct-2023 UPI/MOB/328674158747/TX1664787 7,900.00 5,071.34
270
13-Oct-2023 13-Oct-2023 UPI/MOB/328620655848/Payment 24,000.00 29,071.34
from PhonePe
13-Oct-2023 13-Oct-2023 UPI/MOB/328651670231/Payment 15,000.00 44,071.34
from PhonePe
13-Oct-2023 13-Oct-2023 UPI/MOB/328606368169/Payment 20,000.00 24,071.34
from PhonePe
13-Oct-2023 13-Oct-2023 UPI/MOB/328637948931/Payment 15,000.00 9,071.34
from PhonePe
13-Oct-2023 13-Oct-2023 UPI/MOB/328657112322/TX1664806 9,000.00 71.34
875
13-Oct-2023 13-Oct-2023 UPI/MOB/328683746820/Payment 50.00 21.34
from PhonePe
14-Oct-2023 14-Oct-2023 UPI/MOB/328792620547/Paid via 80.00 101.34
CRED
14-Oct-2023 14-Oct-2023 UPI/MOB/328793008043/MandateEx 99.00 2.34
ecute
14-Oct-2023 14-Oct-2023 UPI/MOB/328761398966/Payment 19,000.00 19,002.34
from PhonePe
14-Oct-2023 14-Oct-2023 UPI/MOB/328743699377/TX1664830 15,000.00 4,002.34
093
14-Oct-2023 14-Oct-2023 UPI/MOB/328767650994/Payment 1.00 4,003.34
from PhonePe
14-Oct-2023 14-Oct-2023 UPI/MOB/328737563807/TX1664836 3,200.00 803.34
069
14-Oct-2023 14-Oct-2023 UPI/MOB/328735917766/Payment 4,500.00 5,303.34
from PhonePe
14-Oct-2023 14-Oct-2023 UPI/MOB/328779534231/TX1664836 3,900.00 1,403.34
872
14-Oct-2023 14-Oct-2023 UPI/MOB/328721547964/TX1664837 1,012.00 391.34
371
14-Oct-2023 14-Oct-2023 UPI/MOB/328726889033/Payment 800.00 1,191.34
from PhonePe
14-Oct-2023 14-Oct-2023 UPI/MOB/328785587693/TX1664838 1,099.00 92.34
003
14-Oct-2023 14-Oct-2023 UPI/MOB/328767610630/UPI 75.00 17.34
Intent
14-Oct-2023 14-Oct-2023 UPI/MOB/328771472681/PayviaRaz 14.00 3.34
orpay
16-Oct-2023 16-Oct-2023 UPI/MOB/365513363071/NA 3.00 .34
17-Oct-2023 17-Oct-2023 UPI/MOB/329031112709/Payment 100.00 100.34
from PhonePe
17-Oct-2023 17-Oct-2023 UPI/MOB/329021918255/UPI 50.00 50.34
Intent

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

Page 5 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
17-Oct-2023 17-Oct-2023 UPI/MOB/329023033223/UPI 50.00 .34
Intent
18-Oct-2023 18-Oct-2023 UPI/MOB/329173088045/Payment 2,000.00 2,000.34
from PhonePe
18-Oct-2023 18-Oct-2023 UPI/MOB/329192005451/TX1664994 2,000.00 .34
402
18-Oct-2023 18-Oct-2023 UPI/MOB/329165357055/Payment 3,000.00 3,000.34
from PhonePe
18-Oct-2023 18-Oct-2023 UPI/MOB/329156201599/TX1664996 1,000.00 2,000.34
818
18-Oct-2023 18-Oct-2023 UPI/MOB/329182278233/TX1664997 2,000.00 .34
120
18-Oct-2023 18-Oct-2023 UPI/MOB/329196005537/Payment 3,000.00 3,000.34
from PhonePe
18-Oct-2023 18-Oct-2023 UPI/MOB/329136619203/TX1665000 3,000.00 .34
185
19-Oct-2023 19-Oct-2023 UPI/MOB/329238655361/Payment 1,980.00 1,980.34
from PhonePe
19-Oct-2023 19-Oct-2023 UPI/MOB/329227105688/219673675 1,900.00 80.34
9
19-Oct-2023 19-Oct-2023 UPI/MOB/329285393273/Payment 19.00 61.34
from PhonePe
20-Oct-2023 20-Oct-2023 UPI/MOB/329341435988/Payment 49.00 12.34
from PhonePe
20-Oct-2023 20-Oct-2023 UPI/MOB/329398684592/Payment 10.00 2.34
from PhonePe
20-Oct-2023 20-Oct-2023 UPI/MOB/329313948829/Payment 7,000.00 7,002.34
from PhonePe
20-Oct-2023 20-Oct-2023 UPI/MOB/329330372871/TX1665055 3,000.00 4,002.34
281
20-Oct-2023 20-Oct-2023 UPI/MOB/329308519995/TX1665055 3,500.00 502.34
570
20-Oct-2023 20-Oct-2023 UPI/MOB/329330897919/TX1665057 500.00 2.34
583
20-Oct-2023 20-Oct-2023 UPI/MOB/329381561137/Payment 6,000.00 6,002.34
from PhonePe
20-Oct-2023 20-Oct-2023 UPI/MOB/329386914898/219846976 5,000.00 1,002.34
6
20-Oct-2023 20-Oct-2023 UPI/MOB/329349027242/Payment 71.00 931.34
from PhonePe
20-Oct-2023 20-Oct-2023 UPI/MOB/329381836315/TX1665060 700.00 231.34
577
20-Oct-2023 20-Oct-2023 UPI/MOB/329341443410/Payment 60.00 171.34
from PhonePe
20-Oct-2023 20-Oct-2023 UPI/MOB/329367994516/Payment 1.00 172.34
from PhonePe
20-Oct-2023 20-Oct-2023 UPI/MOB/329338040183/Payment 15,500.00 15,672.34
from PhonePe

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

Page 6 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
20-Oct-2023 20-Oct-2023 UPI/MOB/329360877965/Payment 7,150.00 8,522.34
from PhonePe
20-Oct-2023 20-Oct-2023 UPI/MOB/329383814054/TX1665064 2,199.00 6,323.34
450
20-Oct-2023 20-Oct-2023 UPI/MOB/329333762264/TX1665064 2,000.00 4,323.34
758
20-Oct-2023 20-Oct-2023 UPI/MOB/329390420991/Payment 2,900.00 7,223.34
from PhonePe
20-Oct-2023 20-Oct-2023 UPI/MOB/329385497710/219900627 1,900.00 5,323.34
8
20-Oct-2023 20-Oct-2023 UPI/MOB/329379586903/TX1665066 4,000.00 1,323.34
653
20-Oct-2023 20-Oct-2023 UPI/MOB/329386876080/Payment 5,000.00 6,323.34
from PhonePe
20-Oct-2023 20-Oct-2023 UPI/MOB/329363361885/UPI 1,500.00 7,823.34
20-Oct-2023 20-Oct-2023 UPI/MOB/329391535908/Payment 1,700.00 9,523.34
from PhonePe
20-Oct-2023 20-Oct-2023 UPI/MOB/329380041301/Payment 8,000.00 1,523.34
from PhonePe
20-Oct-2023 20-Oct-2023 UPI/MOB/329326608387/TX1665078 1,000.00 523.34
709
20-Oct-2023 20-Oct-2023 UPI/MOB/329345550699/TX1665079 100.00 423.34
123
21-Oct-2023 21-Oct-2023 UPI/MOB/329446172791/TX1665080 390.00 33.34
847
21-Oct-2023 21-Oct-2023 UPI/MOB/329451956215/PayviaRaz 10.30 23.04
orpay
21-Oct-2023 21-Oct-2023 UPI/MOB/329420318628/UPI 22.00 1.04
Intent
21-Oct-2023 21-Oct-2023 UPI/MOB/329459087820/Payment 1.00 .04
from PhonePe
21-Oct-2023 21-Oct-2023 UPI/MOB/329460823465/Payment 50.00 50.04
from PhonePe
21-Oct-2023 21-Oct-2023 UPI/MOB/329471808973/Payment 29.00 21.04
from PhonePe
21-Oct-2023 21-Oct-2023 UPI/MOB/329466529280/UPI 20.00 1.04
Intent
22-Oct-2023 22-Oct-2023 UPI/MOB/329540421049/Payment 600.00 601.04
from PhonePe
22-Oct-2023 22-Oct-2023 UPI/MOB/329575528092/Payment 302.00 299.04
from PhonePe
22-Oct-2023 22-Oct-2023 UPI/MOB/329512622715/UPI 100.00 199.04
Intent
22-Oct-2023 22-Oct-2023 UPI/MOB/329523817379/TX1665131 119.00 80.04
436
22-Oct-2023 22-Oct-2023 UPI/MOB/329507028574/UPI 70.00 10.04
Intent

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

Page 7 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
22-Oct-2023 22-Oct-2023 UPI/MOB/329535597689/Payment 3,000.00 3,010.04
from PhonePe
22-Oct-2023 22-Oct-2023 UPI/MOB/329508946697/220382336 2,200.00 810.04
3
23-Oct-2023 23-Oct-2023 UPI/MOB/329642551144/TX1665151 800.00 10.04
113
23-Oct-2023 23-Oct-2023 UPI/MOB/366208040772/Oid202310 10.00 .04
230819050096@WASIM AKRAM
23-Oct-2023 23-Oct-2023 UPI/MOB/329679061585/Payment 10,000.00 10,000.04
from PhonePe
23-Oct-2023 23-Oct-2023 UPI/MOB/329631304013/Payment 6,000.00 4,000.04
from PhonePe
23-Oct-2023 23-Oct-2023 UPI/MOB/329606311129/Payment 1,869.00 2,131.04
from PhonePe
23-Oct-2023 23-Oct-2023 UPI/MOB/329663739149/Payment 6,000.00 8,131.04
from PhonePe
23-Oct-2023 23-Oct-2023 UPI/MOB/329661172162/Payment 5,000.00 3,131.04
from PhonePe
23-Oct-2023 23-Oct-2023 UPI/MOB/329694451214/Payment 3,000.00 131.04
from PhonePe
23-Oct-2023 23-Oct-2023 UPI/MOB/329655043896/Payment 70.00 61.04
from PhonePe
23-Oct-2023 23-Oct-2023 UPI/MOB/329624611619/Payment 50.00 11.04
from PhonePe
23-Oct-2023 23-Oct-2023 UPI/MOB/329681852901/Payment 200.00 211.04
from PhonePe
23-Oct-2023 23-Oct-2023 UPI/MOB/329654507419/TX1665177 211.00 .04
454
23-Oct-2023 23-Oct-2023 UPI/MOB/329655814032/Payment 300.00 300.04
from PhonePe
23-Oct-2023 23-Oct-2023 UPI/MOB/329626883578/TX1665178 300.00 .04
736
24-Oct-2023 24-Oct-2023 UPI/MOB/329758664672/Payment 4,500.00 4,500.04
from PhonePe
24-Oct-2023 24-Oct-2023 UPI/MOB/329758541970/TX1665189 2,500.00 2,000.04
821
24-Oct-2023 24-Oct-2023 UPI/MOB/329784725873/TX1665190 2,000.00 .04
196
24-Oct-2023 24-Oct-2023 UPI/MOB/329787504475/Payment 600.00 600.04
from PhonePe
24-Oct-2023 24-Oct-2023 UPI/MOB/329790945527/TX1665194 538.00 62.04
909
24-Oct-2023 24-Oct-2023 UPI/MOB/329755299366/TX1665195 59.00 3.04
138
24-Oct-2023 24-Oct-2023 UPI/MOB/329724301791/Payment 8,000.00 8,003.04
from PhonePe
24-Oct-2023 24-Oct-2023 UPI/MOB/329752158396/Payment 19.00 7,984.04
from PhonePe

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

Page 8 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
24-Oct-2023 24-Oct-2023 UPI/MOB/329770999639/TX1665209 1,000.00 6,984.04
280
24-Oct-2023 24-Oct-2023 UPI/MOB/329797490016/TX1665209 3,100.00 3,884.04
608
24-Oct-2023 24-Oct-2023 UPI/MOB/329737000544/Payment 1,050.00 2,834.04
from PhonePe
24-Oct-2023 24-Oct-2023 UPI/MOB/329755270454/TX1665216 2,000.00 834.04
493
24-Oct-2023 24-Oct-2023 UPI/MOB/329755518120/TX1665216 300.00 534.04
849
24-Oct-2023 24-Oct-2023 UPI/MOB/329781663089/TX1665217 521.00 13.04
115
25-Oct-2023 25-Oct-2023 UPI/MOB/329880690881/Payment 1,400.00 1,413.04
from PhonePe
25-Oct-2023 25-Oct-2023 UPI/MOB/329896465071/TX1665222 549.00 864.04
974
25-Oct-2023 25-Oct-2023 UPI/MOB/329857973252/Payment 1,000.00 1,864.04
from PhonePe
25-Oct-2023 25-Oct-2023 UPI/MOB/329808468193/TX1665224 1,050.00 814.04
855
25-Oct-2023 25-Oct-2023 UPI/MOB/329827178022/Pay to 20.00 794.04
BharatPe Merchant
25-Oct-2023 25-Oct-2023 UPI/MOB/329870358659/Payment 3,000.00 3,794.04
from PhonePe
25-Oct-2023 25-Oct-2023 UPI/MOB/329823792987/Payment 3,000.00 794.04
from PhonePe
25-Oct-2023 25-Oct-2023 UPI/MOB/329862372172/Payment 600.00 194.04
from PhonePe
25-Oct-2023 25-Oct-2023 UPI/MOB/329838286441/Payment 1.00 195.04
from PhonePe
26-Oct-2023 26-Oct-2023 UPI/MOB/329977321234/TX1665253 195.00 .04
011
26-Oct-2023 26-Oct-2023 UPI/MOB/329946808720/Payment 400.00 400.04
from PhonePe
26-Oct-2023 26-Oct-2023 UPI/MOB/329900186747/TX1665281 300.00 100.04
575
26-Oct-2023 26-Oct-2023 UPI/MOB/329969181351/UPI 100.00 .04
Intent
28-Oct-2023 28-Oct-2023 UPI/MOB/330176221726/Payment 300.00 300.04
from PhonePe
28-Oct-2023 28-Oct-2023 UPI/MOB/330108640058/221501573 300.00 .04
6
28-Oct-2023 28-Oct-2023 UPI/MOB/330143831196/Payment 2,500.00 2,500.04
from PhonePe
28-Oct-2023 28-Oct-2023 UPI/MOB/330123408921/Payment 2,500.00 .04
from PhonePe
30-Oct-2023 30-Oct-2023 UPI/MOB/330387709069/Payment 100.00 100.04
from PhonePe

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

Page 9 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
30-Oct-2023 30-Oct-2023 UPI/MOB/330304486675/Payment 20.00 80.04
from PhonePe
30-Oct-2023 30-Oct-2023 UPI/MOB/330353451384/UPI 80.00 .04
Intent
31-Oct-2023 31-Oct-2023 UPI/MOB/330459804064/Payment 100.00 100.04
from PhonePe
31-Oct-2023 31-Oct-2023 UPI/MOB/330428273828/Payment 80.00 20.04
from PhonePe
31-Oct-2023 31-Oct-2023 MONTHLY SAVINGS INTEREST 3.00 23.04
CREDIT
01-Nov-2023 01-Nov-2023 UPI/MOB/330522164178/Payment 200.00 223.04
from PhonePe
01-Nov-2023 01-Nov-2023 UPI/MOB/330537697055/Payment 220.00 3.04
from PhonePe
02-Nov-2023 02-Nov-2023 UPI/MOB/330687126736/Payment 7,920.00 7,923.04
from PhonePe
02-Nov-2023 02-Nov-2023 UPI/MOB/330656767307/UPI 100.00 7,823.04
Intent
02-Nov-2023 02-Nov-2023 UPI/MOB/330637017800/TX1665504 5,000.00 2,823.04
267
02-Nov-2023 02-Nov-2023 UPI/MOB/330638468250/Payment 120.00 2,703.04
from PhonePe
02-Nov-2023 02-Nov-2023 UPI/MOB/330677720166/Payment 200.00 2,503.04
from PhonePe
02-Nov-2023 02-Nov-2023 UPI/MOB/330620397098/Payment 1,000.00 1,503.04
from PhonePe
03-Nov-2023 03-Nov-2023 UPI/MOB/330756883342/Payment 14,000.00 15,503.04
from PhonePe
03-Nov-2023 03-Nov-2023 UPI/MOB/330791257161/Payment 1,400.00 14,103.04
from PhonePe
03-Nov-2023 03-Nov-2023 UPI/MOB/330726779951/Payment 7,000.00 7,103.04
from PhonePe
03-Nov-2023 03-Nov-2023 UPI/MOB/330798416149/EMI 3,135.80 3,967.24
Payment
03-Nov-2023 03-Nov-2023 UPI/MOB/330796224969/Payment 100.00 3,867.24
from PhonePe
04-Nov-2023 04-Nov-2023 UPI/MOB/330808401872/223035823 2,200.00 1,667.24
6
04-Nov-2023 04-Nov-2023 UPI/MOB/330814332080/Payment 3,000.00 4,667.24
from PhonePe
04-Nov-2023 04-Nov-2023 UPI/MOB/330873862722/TX1665566 2,200.00 2,467.24
025
04-Nov-2023 04-Nov-2023 UPI/MOB/330865001944/TX1665566 2,200.00 267.24
620
04-Nov-2023 04-Nov-2023 UPI/MOB/367444011327/Sent from 10,000.00 10,267.24
Paytm
04-Nov-2023 04-Nov-2023 UPI/MOB/330816139983/TX1665578 8,000.00 2,267.24
341

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

Page 10 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-Nov-2023 04-Nov-2023 UPI/MOB/330834054038/Payment 500.00 1,767.24
from PhonePe
04-Nov-2023 04-Nov-2023 UPI/MOB/330867814362/Payment 1,000.00 767.24
from PhonePe
04-Nov-2023 04-Nov-2023 UPI/MOB/330810977127/Payment 500.00 267.24
from PhonePe
04-Nov-2023 04-Nov-2023 UPI/MOB/330877220091/Pay to 250.00 17.24
BharatPe Merchant
05-Nov-2023 05-Nov-2023 UPI/MOB/330903661421/NA 10.00 27.24
05-Nov-2023 05-Nov-2023 UPI/MOB/330967048495/Payment 19.00 8.24
from PhonePe
05-Nov-2023 05-Nov-2023 UPI/MOB/330900019468/UPI 4.00 4.24
Intent
05-Nov-2023 05-Nov-2023 UPI/MOB/330923167727/Payment 200.00 204.24
from PhonePe
05-Nov-2023 05-Nov-2023 UPI/MOB/330930357314/Payment 200.00 404.24
from PhonePe
05-Nov-2023 05-Nov-2023 UPI/MOB/330979631176/TX1665607 300.00 104.24
714
05-Nov-2023 05-Nov-2023 UPI/MOB/330935090657/Payment 29.00 75.24
from PhonePe
05-Nov-2023 05-Nov-2023 UPI/MOB/330998710272/UPI 70.00 5.24
Intent
05-Nov-2023 05-Nov-2023 UPI/MOB/330965565892/Payment 4,000.00 4,005.24
from PhonePe
05-Nov-2023 05-Nov-2023 UPI/MOB/330905145835/TX1665618 2,000.00 2,005.24
886
06-Nov-2023 06-Nov-2023 UPI/MOB/331057417978/TX1665630 2,000.00 5.24
663
06-Nov-2023 06-Nov-2023 UPI/MOB/331086470581/Payment 17,000.00 17,005.24
from PhonePe
06-Nov-2023 06-Nov-2023 UPI/MOB/331077567694/Payment 10.00 16,995.24
from PhonePe
06-Nov-2023 06-Nov-2023 UPI/MOB/331036095655/Payment 4,000.00 12,995.24
from PhonePe
06-Nov-2023 06-Nov-2023 UPI/MOB/331089263933/223616920 2,000.00 10,995.24
5
06-Nov-2023 06-Nov-2023 UPI/MOB/331066375603/223621917 3,000.00 7,995.24
5
06-Nov-2023 06-Nov-2023 UPI/MOB/331043621340/Payment 60.00 7,935.24
from PhonePe
06-Nov-2023 06-Nov-2023 UPI/MOB/331018638245/Payment 50.00 7,885.24
from PhonePe
06-Nov-2023 06-Nov-2023 UPI/MOB/331051214277/Payment 190.00 7,695.24
from PhonePe
06-Nov-2023 06-Nov-2023 UPI/MOB/331010121957/Payment 1,500.00 6,195.24
from PhonePe

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

Page 11 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
06-Nov-2023 06-Nov-2023 UPI/MOB/331080910766/Payment 50.00 6,145.24
from PhonePe
06-Nov-2023 06-Nov-2023 UPI/MOB/331060214135/TX1665654 4,000.00 2,145.24
620
06-Nov-2023 06-Nov-2023 UPI/MOB/331062792851/Payment 13,000.00 15,145.24
from PhonePe
06-Nov-2023 06-Nov-2023 UPI/MOB/331000702548/Payment 12,000.00 3,145.24
from PhonePe
06-Nov-2023 06-Nov-2023 UPI/MOB/331022014619/Payment 1,000.00 2,145.24
from PhonePe
07-Nov-2023 07-Nov-2023 UPI/MOB/331188994342/TX1665660 2,100.00 45.24
472
07-Nov-2023 07-Nov-2023 UPI/MOB/331129244225/Payment 7,000.00 7,045.24
from PhonePe
07-Nov-2023 07-Nov-2023 UPI/MOB/331122040523/223806151 5,000.00 2,045.24
7
07-Nov-2023 07-Nov-2023 UPI/MOB/331109050211/Payment 10.00 2,035.24
from PhonePe
07-Nov-2023 07-Nov-2023 UPI/MOB/331195413537/Payment 35.00 2,000.24
from PhonePe
07-Nov-2023 07-Nov-2023 UPI/MOB/331146452348/223839417 1,052.00 948.24
8
07-Nov-2023 07-Nov-2023 UPI/MOB/331100319398/Payment 1,000.00 1,948.24
from PhonePe
07-Nov-2023 07-Nov-2023 UPI/MOB/331141568895/TX1665668 1,139.00 809.24
929
07-Nov-2023 07-Nov-2023 UPI/MOB/331144638431/223857391 569.00 240.24
9
07-Nov-2023 07-Nov-2023 UPI/MOB/331191138724/Payment 30.00 210.24
from PhonePe
07-Nov-2023 07-Nov-2023 UPI/MOB/331139703763/Payment 80.00 130.24
from PhonePe
07-Nov-2023 07-Nov-2023 UPI/MOB/331122782244/Payment 29.00 101.24
from PhonePe
07-Nov-2023 07-Nov-2023 UPI/MOB/331109481531/Payment 7,000.00 7,101.24
from PhonePe
07-Nov-2023 07-Nov-2023 UPI/MOB/331156080800/TX1665680 5,000.00 2,101.24
862
07-Nov-2023 07-Nov-2023 UPI/MOB/331197689084/223980914 2,100.00 1.24
9
08-Nov-2023 08-Nov-2023 UPI/MOB/331230880636/Payment 20.00 21.24
from PhonePe
08-Nov-2023 08-Nov-2023 UPI/MOB/331277487794/Payment 10.00 11.24
from PhonePe
08-Nov-2023 08-Nov-2023 UPI/MOB/331293742222/UPI 10.00 1.24
Intent
08-Nov-2023 08-Nov-2023 UPI/MOB/331265704535/Payment 1,000.00 1,001.24
from PhonePe

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

Page 12 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
08-Nov-2023 08-Nov-2023 UPI/MOB/331215238543/Payment 19.00 982.24
from PhonePe
08-Nov-2023 08-Nov-2023 UPI/MOB/331251679252/TX1665715 800.00 182.24
622
08-Nov-2023 08-Nov-2023 UPI/MOB/331272003303/224245705 180.00 2.24
5
11-Nov-2023 11-Nov-2023 UPI/MOB/331595120237/Payment 1,980.00 1,982.24
from PhonePe
11-Nov-2023 11-Nov-2023 UPI/MOB/331519372926/224944618 1,500.00 482.24
1
11-Nov-2023 11-Nov-2023 UPI/MOB/331581008076/224948970 308.00 174.24
1
11-Nov-2023 11-Nov-2023 UPI/MOB/331511458348/Pay to 30.00 144.24
BharatPe Merchant
11-Nov-2023 11-Nov-2023 UPI/MOB/331596697867/224972953 100.00 44.24
9
11-Nov-2023 11-Nov-2023 UPI/MOB/331514164299/Payment 600.00 644.24
from PhonePe
11-Nov-2023 11-Nov-2023 UPI/MOB/331524554153/Payment 61.00 583.24
from PhonePe
11-Nov-2023 11-Nov-2023 UPI/MOB/331502994198/TX1665801 300.00 283.24
597
11-Nov-2023 11-Nov-2023 UPI/MOB/331557265247/TX1665801 250.00 33.24
824
12-Nov-2023 12-Nov-2023 UPI/MOB/331638425347/UPI 25.00 8.24
Intent
12-Nov-2023 12-Nov-2023 UPI/MOB/331675346443/UPI 8.00 .24
Intent
13-Nov-2023 13-Nov-2023 UPI/MOB/331766637421/Payment 1,800.00 1,800.24
from PhonePe
13-Nov-2023 13-Nov-2023 UPI/MOB/331717631650/Payment 150.00 1,650.24
from PhonePe
13-Nov-2023 13-Nov-2023 UPI/MOB/331714411995/Payment 30.00 1,620.24
from PhonePe
13-Nov-2023 13-Nov-2023 UPI/MOB/331773591400/225336577 1,000.00 620.24
8
13-Nov-2023 13-Nov-2023 UPI/MOB/331755262016/Payment 50.00 570.24
from PhonePe
13-Nov-2023 13-Nov-2023 UPI/MOB/331708073209/Payment 100.00 470.24
from PhonePe
13-Nov-2023 13-Nov-2023 UPI/MOB/331702325206/Payment 2,000.00 2,470.24
from PhonePe
13-Nov-2023 13-Nov-2023 UPI/MOB/331709541163/Payment 1,000.00 1,470.24
from PhonePe
13-Nov-2023 13-Nov-2023 UPI/MOB/331725981494/Payment 800.00 670.24
from PhonePe
13-Nov-2023 13-Nov-2023 UPI/MOB/331777921139/Payment 302.00 368.24
from PhonePe

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

Page 13 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
14-Nov-2023 14-Nov-2023 UPI/MOB/331819085577/TX1665860 74.00 294.24
225
14-Nov-2023 14-Nov-2023 UPI/MOB/331889026830/Payment 8,000.00 8,294.24
from PhonePe
14-Nov-2023 14-Nov-2023 UPI/MOB/331824463700/TX1665863 4,000.00 4,294.24
846
14-Nov-2023 14-Nov-2023 UPI/MOB/331859359895/TX1665864 4,000.00 294.24
067
14-Nov-2023 14-Nov-2023 UPI/MOB/331863015322/Payment 51.00 243.24
from PhonePe
14-Nov-2023 14-Nov-2023 UPI/MOB/331888278938/TX1665866 24.00 219.24
649
14-Nov-2023 14-Nov-2023 UPI/MOB/331805323479/TX1665866 199.00 20.24
884
14-Nov-2023 14-Nov-2023 UPI/MOB/331868893208/UPI 20.00 .24
Intent
14-Nov-2023 14-Nov-2023 UPI/MOB/331846317029/Payment 500.00 500.24
from PhonePe
14-Nov-2023 14-Nov-2023 UPI/MOB/331849791921/TX1665873 500.00 .24
497
15-Nov-2023 15-Nov-2023 UPI/MOB/331934871638/Payment 1,000.00 1,000.24
from PhonePe
15-Nov-2023 15-Nov-2023 UPI/MOB/331934935745/TX1665903 500.00 500.24
391
15-Nov-2023 15-Nov-2023 UPI/MOB/331962689529/TX1665905 500.00 .24
138
16-Nov-2023 16-Nov-2023 UPI/MOB/332089382026/Payment 1,500.00 1,500.24
from PhonePe
16-Nov-2023 16-Nov-2023 UPI/MOB/332005532057/Payment 19.00 1,481.24
from PhonePe
16-Nov-2023 16-Nov-2023 UPI/MOB/332011744761/226169240 1,200.00 281.24
3
16-Nov-2023 16-Nov-2023 UPI/MOB/332003481177/TX1665930 281.00 .24
447
17-Nov-2023 17-Nov-2023 UPI/MOB/332193279377/Payment 100.00 100.24
from PhonePe
17-Nov-2023 17-Nov-2023 UPI/MOB/332190745529/Payment 60.00 40.24
from PhonePe
17-Nov-2023 17-Nov-2023 UPI/MOB/332193240056/Payment 18.00 58.24
from PhonePe
17-Nov-2023 17-Nov-2023 UPI/MOB/332171946493/Payment 50.00 8.24
from PhonePe
17-Nov-2023 17-Nov-2023 UPI/MOB/332168557144/Payment 100.00 108.24
from PhonePe
18-Nov-2023 18-Nov-2023 UPI/MOB/332295280893/TX1665960 108.00 .24
995
19-Nov-2023 19-Nov-2023 UPI/MOB/332339570859/Payment 500.00 500.24
from PhonePe

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

Page 14 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-Nov-2023 19-Nov-2023 UPI/MOB/332356395349/TX1665995 400.00 100.24
859
19-Nov-2023 19-Nov-2023 UPI/MOB/332365103018/226820286 77.00 23.24
9
19-Nov-2023 19-Nov-2023 UPI/MOB/332341893832/Payment 200.00 223.24
from PhonePe
19-Nov-2023 19-Nov-2023 UPI/MOB/332314950256/Payment 40.00 183.24
from PhonePe
19-Nov-2023 19-Nov-2023 UPI/MOB/332300773975/Payment 120.00 63.24
from PhonePe
19-Nov-2023 19-Nov-2023 UPI/MOB/332330650232/Payment 15.00 48.24
from PhonePe
19-Nov-2023 19-Nov-2023 UPI/MOB/332383380735/Payment 30.00 18.24
from PhonePe
19-Nov-2023 19-Nov-2023 UPI/MOB/332333190450/Payment 15.00 3.24
from PhonePe
20-Nov-2023 20-Nov-2023 UPI/MOB/332415403341/Payment 190.00 193.24
from PhonePe
20-Nov-2023 20-Nov-2023 UPI/MOB/332442657938/TX1666020 150.00 43.24
922
20-Nov-2023 20-Nov-2023 UPI/MOB/332415768715/Payment 43.00 .24
from PhonePe
21-Nov-2023 21-Nov-2023 IMPS-MOB/Fund 47,200.00 47,200.24
Trf/332521545845/NARENDERKUMAR
/218607306003/banslacommunicat
ion
21-Nov-2023 21-Nov-2023 UPI/MOB/332552851955/Payment 900.00 46,300.24
from PhonePe
21-Nov-2023 21-Nov-2023 UPI/MOB/332537243767/Payment 200.00 46,100.24
from PhonePe
21-Nov-2023 21-Nov-2023 UPI/MOB/332592205653/TX1666055 15,000.00 31,100.24
745
21-Nov-2023 21-Nov-2023 UPI/MOB/332595288374/Payment 7,000.00 24,100.24
from PhonePe
21-Nov-2023 21-Nov-2023 UPI/MOB/332583344716/Payment 580.00 23,520.24
from PhonePe
21-Nov-2023 21-Nov-2023 UPI/MOB/332555053644/227353448 10,000.00 13,520.24
9
21-Nov-2023 21-Nov-2023 UPI/MOB/332517546057/Payment 1,900.00 11,620.24
from PhonePe
22-Nov-2023 22-Nov-2023 IMPS-RIB/Fund 11,000.00 620.24
Trf/332603141865/TAHIR
HUSSAIN/4084101012743CNRB/
22-Nov-2023 22-Nov-2023 UPI/MOB/332642946349/Paid via 10,000.00 10,620.24
CRED
22-Nov-2023 22-Nov-2023 UPI/MOB/332632140521/TX1666060 10,000.00 620.24
201
22-Nov-2023 22-Nov-2023 UPI/MOB/332686330726/Payment 130.00 490.24
from PhonePe

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

Page 15 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
22-Nov-2023 22-Nov-2023 UPI/MOB/332629255730/Payment 12,000.00 12,490.24
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/332638376149/Payment 90.00 12,400.24
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/332685633511/Payment 1,500.00 10,900.24
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/332644126993/Payment 3,010.00 7,890.24
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/332675333809/Pay to 360.00 7,530.24
BharatPe Merchant
22-Nov-2023 22-Nov-2023 UPI/MOB/332634902700/Payment 900.00 6,630.24
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/332643705477/Paid via 5,000.00 11,630.24
CRED
22-Nov-2023 22-Nov-2023 UPI/MOB/332662693533/Payment 25.00 11,605.24
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/332633332097/Payment 135.00 11,470.24
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/332664512701/TX1666079 5,000.00 6,470.24
830
23-Nov-2023 23-Nov-2023 UPI/MOB/332731010438/Noremarks 10,000.00 16,470.24
23-Nov-2023 23-Nov-2023 UPI/MOB/332713015909/Payment 500.00 15,970.24
from PhonePe
23-Nov-2023 23-Nov-2023 UPI/MOB/332771935438/TX1666086 5,000.00 10,970.24
541
23-Nov-2023 23-Nov-2023 UPI/MOB/332737721825/Payment 10,500.00 470.24
from PhonePe
23-Nov-2023 23-Nov-2023 UPI/MOB/332774133215/Payment 1,700.00 2,170.24
from PhonePe
23-Nov-2023 23-Nov-2023 UPI/MOB/332724955310/TX1666095 1,400.00 770.24
600
23-Nov-2023 23-Nov-2023 UPI/MOB/332717524962/TX1666095 700.00 70.24
809
24-Nov-2023 24-Nov-2023 UPI/MOB/332819109644/UPI 25.00 45.24
Intent
24-Nov-2023 24-Nov-2023 UPI/MOB/332835757245/Payment 25.00 20.24
from PhonePe
24-Nov-2023 24-Nov-2023 UPI/MOB/332855116452/Payment 19.00 1.24
from PhonePe
26-Nov-2023 26-Nov-2023 UPI/MOB/333086933400/Payment 90.00 91.24
from PhonePe
26-Nov-2023 26-Nov-2023 UPI/MOB/333078438047/Payment 25.00 66.24
from PhonePe
27-Nov-2023 27-Nov-2023 UPI/MOB/333190309842/Payment 500.00 566.24
from PhonePe
27-Nov-2023 27-Nov-2023 UPI/MOB/333103352858/Payment 500.00 1,066.24
from PhonePe

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

Page 16 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
27-Nov-2023 27-Nov-2023 UPI/MOB/333191991962/Payment 300.00 766.24
from PhonePe
27-Nov-2023 27-Nov-2023 UPI/MOB/333194726888/Payment 116.00 650.24
from PhonePe
27-Nov-2023 27-Nov-2023 UPI/MOB/333166967205/Payment 19.00 631.24
from PhonePe
27-Nov-2023 27-Nov-2023 UPI/MOB/333118676354/228633385 307.00 324.24
9
28-Nov-2023 28-Nov-2023 UPI/MOB/333290238585/TX1666198 275.00 49.24
799
28-Nov-2023 28-Nov-2023 UPI/MOB/333247768134/Payment 19.00 30.24
from PhonePe
29-Nov-2023 29-Nov-2023 UPI/MOB/333344611416/Payment 10.00 20.24
from PhonePe
29-Nov-2023 29-Nov-2023 UPI/MOB/333383221083/Payment 20.00 40.24
from PhonePe
29-Nov-2023 29-Nov-2023 UPI/MOB/333345058358/Payment 10.00 30.24
from PhonePe
29-Nov-2023 29-Nov-2023 UPI/MOB/333318085545/Payment 10.00 20.24
from PhonePe
30-Nov-2023 30-Nov-2023 UPI/MOB/333459062620/Payment 10.00 10.24
from PhonePe
30-Nov-2023 30-Nov-2023 UPI/MOB/333442147587/Pay to 10.00 .24
BharatPe Merchant
30-Nov-2023 30-Nov-2023 UPI/MOB/333496925889/Payment 500.00 500.24
from PhonePe
30-Nov-2023 30-Nov-2023 UPI/MOB/333434565886/Payment 100.00 400.24
from PhonePe
30-Nov-2023 30-Nov-2023 UPI/MOB/333411378768/TX1666252 356.00 44.24
519
30-Nov-2023 30-Nov-2023 UPI/MOB/333429739920/Payment 1,950.00 1,994.24
from PhonePe
30-Nov-2023 30-Nov-2023 UPI/MOB/333411685602/TX1666254 1,139.00 855.24
447
30-Nov-2023 30-Nov-2023 UPI/MOB/333485064748/TX1666254 800.00 55.24
747
30-Nov-2023 30-Nov-2023 UPI/MOB/333437702625/229217747 30.00 25.24
3
30-Nov-2023 30-Nov-2023 UPI/MOB/333469656663/Payment 25.00 .24
from PhonePe
30-Nov-2023 30-Nov-2023 UPI/MOB/333433208481/Payment 2,000.00 2,000.24
from PhonePe
30-Nov-2023 30-Nov-2023 UPI/MOB/333450512019/TX1666262 1,500.00 500.24
593
30-Nov-2023 30-Nov-2023 UPI/MOB/333418691394/TX1666264 500.00 .24
331
30-Nov-2023 30-Nov-2023 MONTHLY SAVINGS INTEREST 2.00 2.24
CREDIT

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

Page 17 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
02-Dec-2023 02-Dec-2023 UPI/MOB/333602013745/Payment 50,000.00 50,002.24
from PhonePe
02-Dec-2023 02-Dec-2023 UPI/MOB/333603290646/229728715 10,000.00 40,002.24
8
02-Dec-2023 02-Dec-2023 UPI/MOB/333640084927/Payment 60.00 39,942.24
from PhonePe
02-Dec-2023 02-Dec-2023 UPI/MOB/333629657292/TX1666307 10,000.00 29,942.24
397
02-Dec-2023 02-Dec-2023 UPI/MOB/333669272270/Payment 34,000.00 63,942.24
from PhonePe
02-Dec-2023 02-Dec-2023 IMPS-RIB/Fund 55,000.00 8,942.24
Trf/333615476794/TAHIR
HUSSAIN/4084101012743CNRB/
02-Dec-2023 02-Dec-2023 UPI/MOB/333658356283/Payment 780.00 8,162.24
from PhonePe
02-Dec-2023 02-Dec-2023 UPI/MOB/333684587256/Payment 300.00 7,862.24
from PhonePe
02-Dec-2023 02-Dec-2023 UPI/MOB/333663365328/Payment 1,000.00 6,862.24
from PhonePe
02-Dec-2023 02-Dec-2023 UPI/MOB/333658793514/Payment 3,000.00 3,862.24
from PhonePe
02-Dec-2023 02-Dec-2023 UPI/MOB/333631869950/Payment 300.00 3,562.24
from PhonePe
02-Dec-2023 02-Dec-2023 UPI/MOB/333625161327/TX1666318 2,279.00 1,283.24
164
02-Dec-2023 02-Dec-2023 UPI/MOB/333650420483/Payment 1.00 1,284.24
from PhonePe
02-Dec-2023 02-Dec-2023 UPI/MOB/333632219176/Payment 95.00 1,189.24
from PhonePe
03-Dec-2023 03-Dec-2023 UPI/MOB/333753429154/TX1666320 300.00 889.24
578
03-Dec-2023 03-Dec-2023 UPI/MOB/333723920896/229854225 600.00 289.24
0
03-Dec-2023 03-Dec-2023 UPI/MOB/333742196291/TX1666321 235.00 54.24
215
03-Dec-2023 03-Dec-2023 UPI/MOB/333700058289/Payment 790.00 844.24
from PhonePe
03-Dec-2023 03-Dec-2023 UPI/MOB/333721173986/Payment 100.00 744.24
from PhonePe
03-Dec-2023 03-Dec-2023 UPI/MOB/333760303693/229972097 500.00 244.24
6
03-Dec-2023 03-Dec-2023 UPI/MOB/333708534095/229975017 190.00 54.24
3
03-Dec-2023 03-Dec-2023 UPI/MOB/333729526696/Payment 500.00 554.24
from PhonePe
03-Dec-2023 03-Dec-2023 UPI/MOB/333733902400/230070541 399.00 155.24
4
03-Dec-2023 03-Dec-2023 UPI/MOB/333743169435/TX1666339 155.00 .24
407
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 18 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-Dec-2023 04-Dec-2023 UPI/MOB/333846198434/SENT BY 25,000.00 25,000.24
LUDOPLAYERS
04-Dec-2023 04-Dec-2023 UPI/MOB/333866504561/230172068 25,000.00 .24
5
04-Dec-2023 04-Dec-2023 UPI/MOB/333846409294/CASHFREE 11,706.00 11,706.24
04-Dec-2023 04-Dec-2023 UPI/MOB/333898314128/TX1666350 11,000.00 706.24
283
04-Dec-2023 04-Dec-2023 UPI/MOB/333828196175/Payment 10,000.00 10,706.24
from PhonePe
04-Dec-2023 04-Dec-2023 UPI/MOB/333853858955/TX1666351 10,000.00 706.24
560
04-Dec-2023 04-Dec-2023 UPI/MOB/333863240692/Payment 160.00 546.24
from PhonePe
04-Dec-2023 04-Dec-2023 UPI/MOB/333807741507/Payment 20,000.00 20,546.24
from PhonePe
04-Dec-2023 04-Dec-2023 UPI/MOB/333854136984/230212856 12,000.00 8,546.24
7
04-Dec-2023 04-Dec-2023 UPI/MOB/333888961668/TX1666354 8,000.00 546.24
503
04-Dec-2023 04-Dec-2023 UPI/MOB/333818489810/Payment 5,000.00 5,546.24
from PhonePe
04-Dec-2023 04-Dec-2023 UPI/MOB/333846601376/TX1666359 2,000.00 3,546.24
149
05-Dec-2023 05-Dec-2023 UPI/MOB/333970664196/TX1666364 3,000.00 546.24
202
05-Dec-2023 05-Dec-2023 UPI/MOB/333902176063/Payment 546.00 .24
from PhonePe
05-Dec-2023 05-Dec-2023 UPI/MOB/333925137836/Payment 1,500.00 1,500.24
from PhonePe
05-Dec-2023 05-Dec-2023 UPI/MOB/333967263394/Payment 200.00 1,300.24
from PhonePe
05-Dec-2023 05-Dec-2023 UPI/MOB/333998080438/Payment 40.00 1,260.24
from PhonePe
05-Dec-2023 05-Dec-2023 UPI/MOB/333990380975/TX1666376 1,000.00 260.24
453
05-Dec-2023 05-Dec-2023 UPI/MOB/333949006313/Payment 100.00 160.24
from PhonePe
05-Dec-2023 05-Dec-2023 UPI/MOB/333936178122/Payment 10,000.00 10,160.24
from PhonePe
05-Dec-2023 05-Dec-2023 UPI/MOB/333977162358/EMI 3,135.80 7,024.44
Payment
05-Dec-2023 05-Dec-2023 UPI/MOB/333975987987/TX1666378 6,000.00 1,024.44
940
05-Dec-2023 05-Dec-2023 UPI/MOB/333978691146/230444905 600.00 424.44
1
05-Dec-2023 05-Dec-2023 UPI/MOB/333980053732/Payment 14,000.00 14,424.44
from PhonePe

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

Page 19 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
05-Dec-2023 05-Dec-2023 UPI/MOB/333976818883/Payment 11,500.00 2,924.44
from PhonePe
05-Dec-2023 05-Dec-2023 UPI/MOB/333917102745/Payment 10.00 2,914.44
from PhonePe
05-Dec-2023 05-Dec-2023 UPI/MOB/333944908798/230493578 1,139.00 1,775.44
6
05-Dec-2023 05-Dec-2023 UPI/MOB/333911370627/Payment 19.00 1,756.44
from PhonePe
05-Dec-2023 05-Dec-2023 UPI/MOB/333971246874/TX1666388 1,700.00 56.44
155
06-Dec-2023 06-Dec-2023 UPI/MOB/334091650590/Payment 6,000.00 6,056.44
from PhonePe
06-Dec-2023 06-Dec-2023 UPI/MOB/334002298065/TX1666394 2,000.00 4,056.44
120
06-Dec-2023 06-Dec-2023 UPI/MOB/334096401064/230565516 4,000.00 56.44
5
06-Dec-2023 06-Dec-2023 UPI/MOB/334029089801/Payment 13,000.00 13,056.44
from PhonePe
06-Dec-2023 06-Dec-2023 UPI/MOB/334081636247/Payment 5,000.00 8,056.44
from PhonePe
06-Dec-2023 06-Dec-2023 UPI/MOB/334088805369/Payment 200.00 7,856.44
from PhonePe
06-Dec-2023 06-Dec-2023 UPI/MOB/334097366826/Payment 2,600.00 5,256.44
from PhonePe
06-Dec-2023 06-Dec-2023 UPI/MOB/334093742248/Payment 155.00 5,101.44
from PhonePe
06-Dec-2023 06-Dec-2023 UPI/MOB/334043456718/Pay to 90.00 5,011.44
BharatPe Merchant
06-Dec-2023 06-Dec-2023 UPI/MOB/334073613320/TX1666400 2,279.00 2,732.44
681
06-Dec-2023 06-Dec-2023 UPI/MOB/334088929860/TX1666400 2,700.00 32.44
983
06-Dec-2023 06-Dec-2023 UPI/MOB/334035686967/Payment 4,000.00 4,032.44
from PhonePe
06-Dec-2023 06-Dec-2023 UPI/MOB/334027421976/Payment 4,000.00 32.44
from PhonePe
06-Dec-2023 06-Dec-2023 UPI/MOB/334095718753/Payment 285.00 317.44
from PhonePe
07-Dec-2023 07-Dec-2023 UPI/MOB/334166057616/TX1666419 143.00 174.44
991
07-Dec-2023 07-Dec-2023 UPI/MOB/334151013090/TX1666420 10.00 164.44
007
07-Dec-2023 07-Dec-2023 UPI/MOB/334195785739/Payment 140.00 24.44
from PhonePe
07-Dec-2023 07-Dec-2023 UPI/MOB/334117008785/Payment 19.00 5.44
from PhonePe
08-Dec-2023 08-Dec-2023 UPI/MOB/334258243840/Payment 10,000.00 10,005.44
from PhonePe

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

Page 20 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
08-Dec-2023 08-Dec-2023 UPI/MOB/334233394725/TX1666447 5,000.00 5,005.44
385
08-Dec-2023 08-Dec-2023 UPI/MOB/334219784216/TX1666447 5,000.00 5.44
652
08-Dec-2023 08-Dec-2023 UPI/MOB/334236029903/Payment 3,000.00 3,005.44
from PhonePe
08-Dec-2023 08-Dec-2023 UPI/MOB/334237345001/TX1666451 2,205.00 800.44
499
08-Dec-2023 08-Dec-2023 UPI/MOB/334285393286/TX1666451 569.00 231.44
748
08-Dec-2023 08-Dec-2023 UPI/MOB/334221353531/Payment 3,000.00 3,231.44
from PhonePe
08-Dec-2023 08-Dec-2023 UPI/MOB/334219850811/TX1666452 2,500.00 731.44
271
08-Dec-2023 08-Dec-2023 UPI/MOB/334227273661/TX1666452 200.00 531.44
791
08-Dec-2023 08-Dec-2023 UPI/MOB/334252191450/TX1666453 500.00 31.44
004
08-Dec-2023 08-Dec-2023 UPI/MOB/334200380308/231202603 12.00 19.44
4
09-Dec-2023 09-Dec-2023 UPI/MOB/370935833666/UPI 10.00 9.44
09-Dec-2023 09-Dec-2023 UPI/MOB/334317368607/Payment 400.00 409.44
from PhonePe
09-Dec-2023 09-Dec-2023 UPI/MOB/334322934334/UPI 100.00 309.44
09-Dec-2023 09-Dec-2023 UPI/MOB/334328851817/231390473 299.00 10.44
0
10-Dec-2023 10-Dec-2023 UPI/MOB/334417970201/UPI 10.00 .44
11-Dec-2023 11-Dec-2023 UPI/MOB/334567692556/Payment 500.00 500.44
from PhonePe
11-Dec-2023 11-Dec-2023 UPI/MOB/334513073952/UPI 500.00 .44
14-Dec-2023 14-Dec-2023 UPI/MOB/371402449125/UPI 7,500.00 7,500.44
14-Dec-2023 14-Dec-2023 UPI/MOB/371493547038/232595048 7,000.00 500.44
2
17-Dec-2023 17-Dec-2023 UPI/MOB/335190133739/Payment 500.00 .44
from PhonePe
18-Dec-2023 18-Dec-2023 UPI/MOB/335272720203/Payment 60.00 60.44
from PhonePe
18-Dec-2023 18-Dec-2023 UPI/MOB/335228789863/Payment 51.00 9.44
from PhonePe
18-Dec-2023 18-Dec-2023 UPI/MOB/335228469604/Payment 1,200.00 1,209.44
from PhonePe
18-Dec-2023 18-Dec-2023 UPI/MOB/335277398392/Payment 100.00 1,109.44
from PhonePe
18-Dec-2023 18-Dec-2023 UPI/MOB/335271964431/UPI 100.00 1,009.44
Intent
18-Dec-2023 18-Dec-2023 UPI/MOB/335221715755/UPI 100.00 909.44
Intent

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

Page 21 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
18-Dec-2023 18-Dec-2023 UPI/MOB/335208150869/Payment 20.00 889.44
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/335389505296/Payment 31.00 858.44
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/335316875862/Payment 100.00 758.44
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/335325722744/UPI 100.00 658.44
Intent
19-Dec-2023 19-Dec-2023 UPI/MOB/335357044822/UPI 200.00 458.44
Intent
19-Dec-2023 19-Dec-2023 UPI/MOB/335331981312/UPI 100.00 358.44
Intent
19-Dec-2023 19-Dec-2023 UPI/MOB/335311646284/Payment 120.00 238.44
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/335361289953/Payment 141.00 97.44
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/335342011870/Payment 50.00 47.44
from PhonePe
19-Dec-2023 19-Dec-2023 UPI/MOB/335345432097/UPI 40.00 7.44
Intent
20-Dec-2023 20-Dec-2023 UPI/MOB/335492503280/Payment 500.00 507.44
from PhonePe
20-Dec-2023 20-Dec-2023 UPI/MOB/335406220832/Payment 50.00 457.44
from PhonePe
20-Dec-2023 20-Dec-2023 UPI/MOB/335441129334/UPI 100.00 357.44
Intent
20-Dec-2023 20-Dec-2023 UPI/MOB/335421485480/Payment 70.00 287.44
from PhonePe
20-Dec-2023 20-Dec-2023 UPI/MOB/335435355823/Payment 287.00 .44
from PhonePe
21-Dec-2023 21-Dec-2023 UPI/MOB/335526298047/Payment 150.00 150.44
from PhonePe
21-Dec-2023 21-Dec-2023 UPI/MOB/335515726884/Payment 150.00 .44
from PhonePe
22-Dec-2023 22-Dec-2023 UPI/MOB/335666077694/Payment 1.00 1.44
from PhonePe
25-Dec-2023 25-Dec-2023 UPI/MOB/335956154925/Payment 200.00 201.44
from PhonePe
25-Dec-2023 25-Dec-2023 UPI/MOB/335951618017/Payment 100.00 101.44
from PhonePe
25-Dec-2023 25-Dec-2023 UPI/MOB/335901041257/UPI 50.00 51.44
Intent
25-Dec-2023 25-Dec-2023 UPI/MOB/335922934173/Payment 51.00 .44
from PhonePe
25-Dec-2023 25-Dec-2023 UPI/MOB/335987916050/Payment 50.00 50.44
from PhonePe
25-Dec-2023 25-Dec-2023 UPI/MOB/335992782714/Payment 19.00 31.44
from PhonePe

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

Page 22 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
25-Dec-2023 25-Dec-2023 UPI/MOB/335913603314/UPI 25.00 6.44
Intent
25-Dec-2023 25-Dec-2023 UPI/MOB/335931532901/Payment 11.00 17.44
from PhonePe
26-Dec-2023 26-Dec-2023 Charge:AMB 14.78 2.66
Non-Maintenance/Inv06112317247
71301/31-OCT-2023/
26-Dec-2023 26-Dec-2023 CGST on Charge:AMB 1.33 1.33
Non-Maintenance/Inv06112317247
71301/31-OCT-2023/
26-Dec-2023 26-Dec-2023 SGST on Charge:AMB 1.33 0.00
Non-Maintenance/Inv06112317247
71301/31-OCT-2023/
26-Dec-2023 26-Dec-2023 UPI/MOB/336025820470/Payment 500.00 500.00
from PhonePe
26-Dec-2023 26-Dec-2023 UPI/MOB/336060325314/Payment 500.00 0.00
from PhonePe
26-Dec-2023 26-Dec-2023 IMPS-BRC/Fund 300.00 300.00
Trf/336017034790/khankcatg/203
44401409/IMPSTxn
26-Dec-2023 26-Dec-2023 IMPS-BRC/Fund 300.00 600.00
Trf/336017035116/khancmdlw/203
44401409/IMPSTxn
26-Dec-2023 26-Dec-2023 UPI/MOB/336048710928/Payment 500.00 100.00
from PhonePe
26-Dec-2023 26-Dec-2023 UPI/MOB/336014628258/Payment 29.00 71.00
from PhonePe
26-Dec-2023 26-Dec-2023 UPI/MOB/336004043992/UPI 50.00 21.00
Intent
26-Dec-2023 26-Dec-2023 UPI/MOB/336088403137/Payment 500.00 521.00
from PhonePe
26-Dec-2023 26-Dec-2023 UPI/MOB/336029607104/314858746 500.00 21.00
26-Dec-2023 26-Dec-2023 UPI/MOB/336058764316/Payment 20.00 1.00
from PhonePe
26-Dec-2023 26-Dec-2023 UPI/MOB/336033985816/Payment 500.00 501.00
from PhonePe
26-Dec-2023 26-Dec-2023 UPI/MOB/336050136043/Payment 500.00 1.00
from PhonePe
26-Dec-2023 26-Dec-2023 IMPS-INET/Fund 300.00 301.00
Trf/336021110423/INSTAPETECHNO
LO/923020018097748/paymental
26-Dec-2023 26-Dec-2023 IMPS-INET/Fund 300.00 601.00
Trf/336021110921/INSTAPETECHNO
LO/923020018097748/Payripe
26-Dec-2023 26-Dec-2023 UPI/MOB/336064273133/Payment 600.00 1.00
from PhonePe
27-Dec-2023 27-Dec-2023 Charge:AMB .86 .14
Non-Maintenance/Inv06102316348
24241/30-SEP-2023/

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

Page 23 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
27-Dec-2023 27-Dec-2023 CGST on Charge:AMB .07 .07
Non-Maintenance/Inv06102316348
24241/30-SEP-2023/
27-Dec-2023 27-Dec-2023 SGST on Charge:AMB .07 0.00
Non-Maintenance/Inv06102316348
24241/30-SEP-2023/
28-Dec-2023 28-Dec-2023 UPI/MOB/336287156315/Payment 60.00 60.00
from PhonePe
28-Dec-2023 28-Dec-2023 UPI/MOB/336290259470/UPI 50.00 10.00
Intent
29-Dec-2023 29-Dec-2023 UPI/MOB/336306181652/Payment 200.00 210.00
from PhonePe
29-Dec-2023 29-Dec-2023 UPI/MOB/336322287588/Payment 10.00 200.00
from PhonePe
29-Dec-2023 29-Dec-2023 UPI/MOB/336345399962/Payment 200.00 0.00
from PhonePe
30-Dec-2023 30-Dec-2023 UPI/MOB/373014697687/Paid via 20.00 20.00
CRED
30-Dec-2023 30-Dec-2023 UPI/MOB/336447559970/Payment 20.00 0.00
from PhonePe
31-Dec-2023 31-Dec-2023 UPI/MOB/336547938539/Payment 300.00 300.00
from PhonePe
31-Dec-2023 31-Dec-2023 UPI/MOB/336559739198/Payment 300.00 0.00
from PhonePe
31-Dec-2023 31-Dec-2023 MONTHLY SAVINGS INTEREST 1.00 1.00
CREDIT
01-Jan-2024 01-Jan-2024 UPI/MOB/400134417089/UPI 1.00 0.00
Intent
01-Jan-2024 01-Jan-2024 UPI/MOB/400135140507/Payment 50.00 50.00
from PhonePe
01-Jan-2024 01-Jan-2024 UPI/MOB/400187465722/Payment 30.00 20.00
from PhonePe
01-Jan-2024 01-Jan-2024 UPI/MOB/400185088761/Payment 19.00 1.00
from PhonePe
03-Jan-2024 03-Jan-2024 UPI/MOB/400325133576/Collect 1.00 0.00
request from PhonePe
03-Jan-2024 03-Jan-2024 UPI/MOB/400377470609/R02 1.00 1.00
PhonePe Reversal for txn
T24010300323182877585
03-Jan-2024 03-Jan-2024 UPI/MOB/400361067738/Payment 1,500.00 1,501.00
from PhonePe
03-Jan-2024 03-Jan-2024 UPI/MOB/400368352320/Payment 1,400.00 101.00
from PhonePe
03-Jan-2024 03-Jan-2024 UPI/MOB/400325353180/Payment 50.00 51.00
from PhonePe
04-Jan-2024 04-Jan-2024 UPI/MOB/400484307347/Payment 51.00 0.00
from PhonePe
05-Jan-2024 05-Jan-2024 UPI/MOB/400587501975/Payment 2,000.00 2,000.00
from PhonePe

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

Page 24 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
05-Jan-2024 05-Jan-2024 UPI/MOB/400574161131/Payment 2,000.00 0.00
from PhonePe
06-Jan-2024 06-Jan-2024 UPI/MOB/400688898158/Payment 4,600.00 4,600.00
from PhonePe
06-Jan-2024 06-Jan-2024 UPI/MOB/400668634035/EMI 3,135.80 1,464.20
Payment
06-Jan-2024 06-Jan-2024 UPI/MOB/400676735219/Payment 1,464.00 .20
from PhonePe
07-Jan-2024 07-Jan-2024 UPI/MOB/400749679763/Payment 300.00 300.20
from PhonePe
07-Jan-2024 07-Jan-2024 UPI/MOB/400760584909/Payment 50.00 250.20
from PhonePe
07-Jan-2024 07-Jan-2024 UPI/MOB/400740455186/Payment 70.00 180.20
from PhonePe
07-Jan-2024 07-Jan-2024 UPI/MOB/400768906315/Payment 50.00 130.20
from PhonePe
07-Jan-2024 07-Jan-2024 UPI/MOB/400702053972/Payment 250.00 380.20
from PhonePe
07-Jan-2024 07-Jan-2024 UPI/MOB/400783389514/Payment 20.00 360.20
from PhonePe
07-Jan-2024 07-Jan-2024 UPI/MOB/400797564445/Payment 50.00 310.20
from PhonePe
07-Jan-2024 07-Jan-2024 UPI/MOB/400785812043/Payment 200.00 110.20
from PhonePe
07-Jan-2024 07-Jan-2024 UPI/MOB/400745636364/Payment 30.00 80.20
from PhonePe
07-Jan-2024 07-Jan-2024 UPI/MOB/400757341726/Payment 50.00 30.20
from PhonePe
07-Jan-2024 07-Jan-2024 UPI/MOB/400738679708/Payment 20.00 10.20
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/400804954371/Pay to 10.00 .20
BharatPe Merchant
08-Jan-2024 08-Jan-2024 UPI/MOB/400835055593/Payment 12.00 12.20
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/400853691384/Payment 8.00 20.20
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/400840742779/Payment 19.00 1.20
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/437530789295/Sent from 110.00 111.20
Paytm
09-Jan-2024 09-Jan-2024 UPI/MOB/400983896367/Payment 29.00 82.20
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400906961645/Payment 40.00 42.20
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400977311146/Payment 40.00 2.20
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401131303228/SENT BY 183.00 185.20
LUDOPLAYERS

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

Page 25 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Jan-2024 11-Jan-2024 UPI/MOB/401196409324/Payment 50.00 135.20
for 659f93634b2a7700176c2f54
11-Jan-2024 11-Jan-2024 UPI/MOB/401144082336/238825674 100.00 35.20
4
11-Jan-2024 11-Jan-2024 UPI/MOB/401160878030/Payment 30.00 5.20
for 659faea6ad543f00117b960b
11-Jan-2024 11-Jan-2024 UPI/MOB/401186391767/Payment 150.00 155.20
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401148904818/Payment 115.00 40.20
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401133538799/Payment 20.00 20.20
for 659fc4adad543f00117d3975
11-Jan-2024 11-Jan-2024 UPI/MOB/401151407127/Payment 20.00 .20
for 659fc641ad543f00117d5ac5
14-Jan-2024 14-Jan-2024 UPI/MOB/401408544639/Payment 100.00 100.20
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401430751915/Payment 100.00 .20
from PhonePe
16-Jan-2024 16-Jan-2024 UPI/MOB/401665085541/Payment 300.00 300.20
from PhonePe
16-Jan-2024 16-Jan-2024 UPI/MOB/401669487092/Payment 170.00 130.20
from PhonePe
16-Jan-2024 16-Jan-2024 UPI/MOB/401681712070/239974903 20.00 110.20
8
16-Jan-2024 16-Jan-2024 UPI/MOB/401686609289/Payment 50.00 60.20
from PhonePe
17-Jan-2024 17-Jan-2024 Charge:AMB 51.02 9.18
Non-Maintenance/Inv06122318655
03671/30-NOV-2023/
17-Jan-2024 17-Jan-2024 CGST on Charge:AMB 4.59 4.59
Non-Maintenance/Inv06122318655
03671/30-NOV-2023/
17-Jan-2024 17-Jan-2024 SGST on Charge:AMB 4.59 0.00
Non-Maintenance/Inv06122318655
03671/30-NOV-2023/
19-Jan-2024 19-Jan-2024 UPI/MOB/401942922447/Payment 500.00 500.00
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401957717796/Payment 500.00 0.00
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401980637325/SENT BY 140.00 140.00
LUDOPLAYERS
19-Jan-2024 19-Jan-2024 UPI/MOB/401928792820/Payment 60.00 80.00
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401920238579/Payment 80.00 0.00
from PhonePe
20-Jan-2024 20-Jan-2024 UPI/MOB/402012514544/Payment 50.00 50.00
from PhonePe
20-Jan-2024 20-Jan-2024 UPI/MOB/402002705368/Payment 50.00 0.00
from PhonePe

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

Page 26 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
21-Jan-2024 21-Jan-2024 UPI/MOB/402173205366/Payment 60.00 60.00
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402170058771/Payment 60.00 0.00
from PhonePe
22-Jan-2024 22-Jan-2024 UPI/MOB/402218401114/Payment 200.00 200.00
from PhonePe
22-Jan-2024 22-Jan-2024 UPI/MOB/402293894207/Payment 200.00 0.00
from PhonePe
22-Jan-2024 22-Jan-2024 UPI/MOB/402217626383/Payment 500.00 500.00
from PhonePe
22-Jan-2024 22-Jan-2024 UPI/MOB/402264327924/Payment 500.00 0.00
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402372927786/Payment 50.00 50.00
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402354084174/Payment 50.00 0.00
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402632507972/SENT BY 300.00 300.00
LUDOPLAYERS
26-Jan-2024 26-Jan-2024 UPI/MOB/402633056442/Payment 300.00 0.00
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402633220538/SENT BY 500.00 500.00
LUDOPLAYERS
26-Jan-2024 26-Jan-2024 UPI/MOB/402670687270/Payment 500.00 0.00
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402733404532/SENT BY 2,050.00 2,050.00
LUDOPLAYERS
27-Jan-2024 27-Jan-2024 UPI/MOB/402751471202/Payment 2,050.00 0.00
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402761685670/Payment 150.00 150.00
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402700742143/Payment 150.00 0.00
for 65b4d09513704e00274f75ea
28-Jan-2024 28-Jan-2024 UPI/MOB/402895055413/Payment 100.00 100.00
from PhonePe
28-Jan-2024 28-Jan-2024 UPI/MOB/402830799411/Payment 100.00 0.00
from PhonePe
28-Jan-2024 28-Jan-2024 UPI/MOB/402827251884/Payment 100.00 100.00
from PhonePe
28-Jan-2024 28-Jan-2024 UPI/MOB/402861466964/Payment 100.00 0.00
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/402903571546/Payment 200.00 200.00
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/402988718251/Payment 200.00 0.00
from PhonePe
31-Jan-2024 31-Jan-2024 UPI/MOB/403161650059/SENT BY 1,550.00 1,550.00
LUDOPLAYERS
31-Jan-2024 31-Jan-2024 UPI/MOB/403155999557/Payment 1,550.00 0.00
from PhonePe

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

Page 27 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
01-Feb-2024 01-Feb-2024 UPI/MOB/403225044645/Payment 1,000.00 1,000.00
from PhonePe
01-Feb-2024 01-Feb-2024 UPI/MOB/403257529593/Payment 1,000.00 0.00
from PhonePe
02-Feb-2024 02-Feb-2024 UPI/MOB/403361916850/Payment 3,000.00 3,000.00
from PhonePe
02-Feb-2024 02-Feb-2024 UPI/MOB/403332985412/Payment 3,000.00 0.00
from PhonePe
02-Feb-2024 02-Feb-2024 UPI/MOB/403374228867/CASHFREE 790.00 790.00
02-Feb-2024 02-Feb-2024 UPI/MOB/403336608130/Payment 790.00 0.00
from PhonePe
03-Feb-2024 03-Feb-2024 UPI/MOB/403475737760/CASHFREE 555.00 555.00
03-Feb-2024 03-Feb-2024 UPI/MOB/403466560394/Payment 555.00 0.00
from PhonePe
03-Feb-2024 03-Feb-2024 UPI/MOB/403476203529/CASHFREE 510.00 510.00
03-Feb-2024 03-Feb-2024 UPI/MOB/403430035511/Payment 510.00 0.00
from PhonePe
04-Feb-2024 04-Feb-2024 UPI/MOB/403581376822/Payment 4,000.00 4,000.00
from PhonePe
04-Feb-2024 04-Feb-2024 UPI/MOB/403589582142/Payment 100.00 3,900.00
from PhonePe
04-Feb-2024 04-Feb-2024 IMPS-OPM/Fund 3,900.00 0.00
Trf/403514694377/919991137522P
YTM/
04-Feb-2024 04-Feb-2024 UPI/MOB/403574990241/Payment 3,920.00 3,920.00
from PhonePe
04-Feb-2024 04-Feb-2024 Ecom/53781269/Cashfreeno/test/ 3,900.00 20.00
04-Feb-2024 04-Feb-2024 UPI/MOB/403544765022/Payment 1,200.00 1,220.00
from PhonePe
04-Feb-2024 04-Feb-2024 UPI/MOB/403537995987/Pay 110.00 1,110.00
request
04-Feb-2024 04-Feb-2024 UPI/MOB/403537999251/Pay 100.00 1,010.00
request
04-Feb-2024 04-Feb-2024 UPI/MOB/403584344323/CASHFREE 14,033.00 15,043.00
04-Feb-2024 04-Feb-2024 IMPS-OPM/Fund 11,000.00 4,043.00
Trf/403518779111/919991137522P
YTM/
04-Feb-2024 04-Feb-2024 UPI/MOB/403509257389/Payment 100.00 3,943.00
from PhonePe
04-Feb-2024 04-Feb-2024 UPI/MOB/403505739862/Payment 170.00 3,773.00
from PhonePe
04-Feb-2024 04-Feb-2024 UPI/MOB/403588901860/Payment 120.00 3,653.00
from PhonePe
04-Feb-2024 04-Feb-2024 UPI/MOB/403549331267/244151874 3,500.00 153.00
3
04-Feb-2024 04-Feb-2024 UPI/MOB/403585295540/SENT BY 7,000.00 7,153.00
LUDOPLAYERS

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

Page 28 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-Feb-2024 04-Feb-2024 IMPS-OPM/Fund 7,000.00 153.00
Trf/403521843304/4084101012743
CNRB/
04-Feb-2024 04-Feb-2024 IMPS-OPM/Fund 153.00 0.00
Trf/403521843399/4084101012743
CNRB/
04-Feb-2024 04-Feb-2024 UPI/MOB/403585735972/SENT BY 6,000.00 6,000.00
LUDOPLAYERS
04-Feb-2024 04-Feb-2024 IMPS-OPM/Fund 6,000.00 0.00
Trf/403523869098/4084101012743
CNRB/
05-Feb-2024 05-Feb-2024 UPI/MOB/403696373374/Payment 10,000.00 10,000.00
from PhonePe
05-Feb-2024 05-Feb-2024 UPI/MOB/403617037306/Payment 6,000.00 4,000.00
for 65c0a2fa13d3f5001e7658b2
05-Feb-2024 05-Feb-2024 UPI/MOB/403624888612/244312525 4,000.00 0.00
2
05-Feb-2024 05-Feb-2024 UPI/MOB/403634648844/Payment 5,000.00 5,000.00
from PhonePe
05-Feb-2024 05-Feb-2024 UPI/MOB/403619482971/Payment 2,000.00 3,000.00
for 65c0f1c2bce602001ffd4dc1
05-Feb-2024 05-Feb-2024 Ecom/53803902/Cashfreeno/test/ 3,000.00 0.00
08-Feb-2024 08-Feb-2024 UPI/MOB/403990812506/Payment 2,000.00 2,000.00
from PhonePe
08-Feb-2024 08-Feb-2024 UPI/MOB/403924571612/245014425 2,000.00 0.00
7
08-Feb-2024 08-Feb-2024 UPI/MOB/403917073282/SENT BY 1,500.00 1,500.00
LUDOPLAYERS
08-Feb-2024 08-Feb-2024 UPI/MOB/403912354095/Payment 1,500.00 0.00
from PhonePe
08-Feb-2024 08-Feb-2024 UPI/MOB/403919356948/SENT BY 2,100.00 2,100.00
LUDOPLAYERS
08-Feb-2024 08-Feb-2024 UPI/MOB/403966668028/Payment 2,100.00 0.00
from PhonePe
08-Feb-2024 08-Feb-2024 UPI/MOB/403920013798/SENT BY 2,000.00 2,000.00
LUDOPLAYERS
08-Feb-2024 08-Feb-2024 UPI/MOB/403968327721/Payment 2,000.00 0.00
from PhonePe
10-Feb-2024 10-Feb-2024 UPI/MOB/404174533776/Payment 500.00 500.00
from PhonePe
10-Feb-2024 10-Feb-2024 UPI/MOB/404134215741/Payment 500.00 0.00
from PhonePe
11-Feb-2024 11-Feb-2024 UPI/MOB/404247253934/Payment 50.00 50.00
from PhonePe
11-Feb-2024 11-Feb-2024 UPI/MOB/404221886795/Payment 20.00 30.00
from PhonePe
11-Feb-2024 11-Feb-2024 UPI/MOB/404276872206/Payment 34,650.00 34,680.00
from PhonePe

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

Page 29 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Feb-2024 11-Feb-2024 UPI/MOB/404269858479/245720135 15,000.00 19,680.00
4
11-Feb-2024 11-Feb-2024 UPI/MOB/404282096184/Payment 300.00 19,380.00
from PhonePe
11-Feb-2024 11-Feb-2024 UPI/MOB/404227881370/245741852 4,000.00 15,380.00
2
11-Feb-2024 11-Feb-2024 UPI/MOB/404276372638/245755717 15,000.00 380.00
6
11-Feb-2024 11-Feb-2024 UPI/MOB/404293744924/Payment 2,400.00 2,780.00
from PhonePe
11-Feb-2024 11-Feb-2024 UPI/MOB/404231197328/245828611 1,318.00 1,462.00
4
11-Feb-2024 11-Feb-2024 UPI/MOB/404222191316/245831445 1,000.00 462.00
1
11-Feb-2024 11-Feb-2024 UPI/MOB/404266913134/245852852 400.00 62.00
2
11-Feb-2024 11-Feb-2024 UPI/MOB/404206244854/245862267 50.00 12.00
0
12-Feb-2024 12-Feb-2024 UPI/MOB/404310836564/Payment 15,000.00 15,012.00
from PhonePe
12-Feb-2024 12-Feb-2024 UPI/MOB/404318774704/Payment 50.00 14,962.00
from PhonePe
12-Feb-2024 12-Feb-2024 UPI/MOB/404303571285/246065752 3,000.00 11,962.00
0
12-Feb-2024 12-Feb-2024 UPI/MOB/404339933098/246078766 8,000.00 3,962.00
4
12-Feb-2024 12-Feb-2024 UPI/MOB/404374159973/Payment 242.00 3,720.00
from PhonePe
12-Feb-2024 12-Feb-2024 UPI/MOB/404389551262/TX1668133 3,000.00 720.00
717
12-Feb-2024 12-Feb-2024 UPI/MOB/404368167797/246096316 700.00 20.00
9
13-Feb-2024 13-Feb-2024 UPI/MOB/404448984336/246107310 15.00 5.00
9
13-Feb-2024 13-Feb-2024 UPI/MOB/404447348773/CASHFREE 225.00 230.00
13-Feb-2024 13-Feb-2024 UPI/MOB/404469992857/Payment 230.00 0.00
from PhonePe
13-Feb-2024 13-Feb-2024 UPI/MOB/404472803707/Payment 50.00 50.00
from PhonePe
13-Feb-2024 13-Feb-2024 UPI/MOB/404436425498/Payment 50.00 0.00
from PhonePe
14-Feb-2024 14-Feb-2024 UPI/MOB/404563982282/UPI 2,000.00 2,000.00
14-Feb-2024 14-Feb-2024 UPI/MOB/404561276851/Payment 2,000.00 0.00
from PhonePe
14-Feb-2024 14-Feb-2024 UPI/MOB/404568693109/Payment 3,000.00 3,000.00
from PhonePe
14-Feb-2024 14-Feb-2024 UPI/MOB/404598241633/Payment 2,000.00 1,000.00
from PhonePe

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

Page 30 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
14-Feb-2024 14-Feb-2024 UPI/MOB/404533969207/Payment 1,000.00 0.00
from PhonePe
15-Feb-2024 15-Feb-2024 UPI/MOB/404665065763/SENT BY 104.00 104.00
LUDOPLAYERS
15-Feb-2024 15-Feb-2024 UPI/MOB/404669840349/Payment 104.00 0.00
from PhonePe
17-Feb-2024 17-Feb-2024 UPI/MOB/404872410912/Payment 50.00 50.00
from PhonePe
17-Feb-2024 17-Feb-2024 UPI/MOB/404894861939/Payment 50.00 0.00
from PhonePe
26-Feb-2024 26-Feb-2024 UPI/MOB/405755114741/Payment 15,000.00 15,000.00
from PhonePe
26-Feb-2024 26-Feb-2024 UPI/MOB/405778602315/Payment 19.00 14,981.00
from PhonePe
26-Feb-2024 26-Feb-2024 UPI/MOB/405735599133/249351451 5,000.00 9,981.00
7
26-Feb-2024 26-Feb-2024 UPI/MOB/405756229130/Payment 9,500.00 481.00
from PhonePe
26-Feb-2024 26-Feb-2024 UPI/MOB/405788767808/249361528 390.00 91.00
9
27-Feb-2024 27-Feb-2024 UPI/MOB/405897421646/249388963 88.00 3.00
0
27-Feb-2024 27-Feb-2024 UPI/MOB/442466137732/Paid via 5,000.00 5,003.00
CRED
27-Feb-2024 27-Feb-2024 UPI/MOB/405809790066/249425121 4,800.00 203.00
0
27-Feb-2024 27-Feb-2024 UPI/MOB/405853446317/Payment 100.00 103.00
from PhonePe
27-Feb-2024 27-Feb-2024 UPI/MOB/405845298948/Payment 100.00 3.00
for 65dd97faf1af1d0011351d19
27-Feb-2024 27-Feb-2024 UPI/MOB/442464166443/Paid via 4,500.00 4,503.00
CRED
27-Feb-2024 27-Feb-2024 UPI/MOB/405836138485/Payment 100.00 4,403.00
from PhonePe
27-Feb-2024 27-Feb-2024 UPI/MOB/405858387690/TX1668466 2,800.00 1,603.00
902
27-Feb-2024 27-Feb-2024 UPI/MOB/405807437328/Payment 1,500.00 103.00
from PhonePe
27-Feb-2024 27-Feb-2024 UPI/MOB/405891316266/Payment 570.00 673.00
from PhonePe
27-Feb-2024 27-Feb-2024 UPI/MOB/405832373251/TX1668471 565.00 108.00
930
27-Feb-2024 27-Feb-2024 UPI/MOB/405853918501/Payment 570.00 678.00
from PhonePe
27-Feb-2024 27-Feb-2024 UPI/MOB/405816652933/TX1668472 569.00 109.00
273
27-Feb-2024 27-Feb-2024 UPI/MOB/405841047620/Payment 570.00 679.00
from PhonePe

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

Page 31 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
27-Feb-2024 27-Feb-2024 UPI/MOB/405895179775/TX1668472 569.00 110.00
520
27-Feb-2024 27-Feb-2024 UPI/MOB/405897722121/Payment 30.00 80.00
from PhonePe
27-Feb-2024 27-Feb-2024 UPI/MOB/405817145779/249566757 80.00 0.00
8
28-Feb-2024 28-Feb-2024 UPI/MOB/405962619143/Payment 200.00 200.00
from PhonePe
28-Feb-2024 28-Feb-2024 UPI/MOB/405937991395/Payment 200.00 0.00
from PhonePe
29-Feb-2024 29-Feb-2024 UPI/MOB/406001165562/Payment 3,000.00 3,000.00
from PhonePe
29-Feb-2024 29-Feb-2024 UPI/MOB/406076075095/Payment 3,000.00 0.00
from PhonePe
02-Mar-2024 02-Mar-2024 UPI/MOB/406268997630/SENT BY 145.00 145.00
LUDOPLAYERS
02-Mar-2024 02-Mar-2024 UPI/MOB/406266391695/Payment 145.00 0.00
from PhonePe
02-Mar-2024 02-Mar-2024 UPI/MOB/406270244025/SENT BY 195.00 195.00
LUDOPLAYERS
02-Mar-2024 02-Mar-2024 UPI/MOB/406286000826/Payment 195.00 0.00
from PhonePe
04-Mar-2024 04-Mar-2024 UPI/MOB/406446460223/Payment 300.00 300.00
from PhonePe
04-Mar-2024 04-Mar-2024 UPI/MOB/406414459892/Payment 300.00 0.00
from PhonePe
05-Mar-2024 05-Mar-2024 UPI/MOB/406564079086/Payment 3,000.00 3,000.00
from PhonePe
05-Mar-2024 05-Mar-2024 UPI/MOB/406564843861/Payment 3,000.00 0.00
from PhonePe
06-Mar-2024 06-Mar-2024 UPI/MOB/406646562642/Sent from 10,000.00 10,000.00
Paytm
06-Mar-2024 06-Mar-2024 UPI/MOB/406613029521/TX1668659 10,000.00 0.00
632
06-Mar-2024 06-Mar-2024 UPI/MOB/406626057142/Payment 5,000.00 5,000.00
from PhonePe
06-Mar-2024 06-Mar-2024 UPI/MOB/406681112533/251749119 4,000.00 1,000.00
1
06-Mar-2024 06-Mar-2024 UPI/MOB/406659591445/Payment 100.00 900.00
from PhonePe
06-Mar-2024 06-Mar-2024 UPI/MOB/406627122540/Payment 1,500.00 2,400.00
from PhonePe
06-Mar-2024 06-Mar-2024 UPI/MOB/406695702188/Payment 1,500.00 3,900.00
from PhonePe
06-Mar-2024 06-Mar-2024 UPI/MOB/406626352906/Payment 800.00 3,100.00
for 65e8a9126700280014140035
06-Mar-2024 06-Mar-2024 UPI/MOB/406662618228/TX1668663 3,000.00 100.00
533

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

Page 32 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
07-Mar-2024 07-Mar-2024 UPI/MOB/406778350368/Pay to 30.00 70.00
BharatPe Merchant
07-Mar-2024 07-Mar-2024 UPI/MOB/406703872191/Payment 50.00 20.00
from PhonePe
08-Mar-2024 08-Mar-2024 IMPS-INET/Fund 1.00 21.00
Trf/406808407518/TAPITSTECHNOL
OG/777705668888/BankAccoun
09-Mar-2024 09-Mar-2024 UPI/MOB/406926871592/SENT BY 397.00 418.00
LUDOPLAYERS
09-Mar-2024 09-Mar-2024 UPI/MOB/406919251654/Payment 418.00 0.00
from PhonePe
09-Mar-2024 09-Mar-2024 UPI/MOB/406920562581/Payment 100.00 100.00
from PhonePe
09-Mar-2024 09-Mar-2024 UPI/MOB/406996402281/Payment 100.00 0.00
from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/407023384764/Payment 690.00 690.00
from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/407083835562/Payment 690.00 0.00
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407139392288/SENT BY 100.00 100.00
LUDOPLAYERS
11-Mar-2024 11-Mar-2024 UPI/MOB/407192704049/Payment 50.00 50.00
from PhonePe
11-Mar-2024 11-Mar-2024 UPI/MOB/407135546266/Payment 50.00 0.00
for 65eeb35dc11291001a7c4359
17-Mar-2024 17-Mar-2024 UPI/MOB/407782860780/Payment 1,250.00 1,250.00
from PhonePe
17-Mar-2024 17-Mar-2024 UPI/MOB/407793650247/Payment 1,250.00 0.00
from PhonePe
17-Mar-2024 17-Mar-2024 UPI/MOB/407721072168/Payment 1,000.00 1,000.00
from PhonePe
17-Mar-2024 17-Mar-2024 UPI/MOB/407763282317/Payment 1,000.00 0.00
from PhonePe
21-Mar-2024 21-Mar-2024 UPI/MOB/408194572743/Payment 1,200.00 1,200.00
from PhonePe
21-Mar-2024 21-Mar-2024 UPI/MOB/408112900345/Payment 1,200.00 0.00
from PhonePe
21-Mar-2024 21-Mar-2024 UPI/MOB/408119946620/SENT BY 1,032.00 1,032.00
LUDOPLAYERS
21-Mar-2024 21-Mar-2024 UPI/MOB/408102359039/Payment 260.00 772.00
from PhonePe
21-Mar-2024 21-Mar-2024 UPI/MOB/408123039756/Payment 772.00 0.00
from PhonePe
21-Mar-2024 21-Mar-2024 UPI/MOB/408120907363/SENT BY 1,535.00 1,535.00
LUDOPLAYERS
21-Mar-2024 21-Mar-2024 UPI/MOB/408195217121/Payment 1,535.00 0.00
from PhonePe
22-Mar-2024 22-Mar-2024 UPI/MOB/408221350830/SENT BY 4,137.00 4,137.00
LUDOPLAYERS
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 33 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
22-Mar-2024 22-Mar-2024 UPI/MOB/408274320608/Payment 4,137.00 0.00
from PhonePe
22-Mar-2024 22-Mar-2024 UPI/MOB/408221573414/SENT BY 3,600.00 3,600.00
LUDOPLAYERS
22-Mar-2024 22-Mar-2024 UPI/MOB/408288050369/Payment 3,600.00 0.00
from PhonePe
22-Mar-2024 22-Mar-2024 UPI/MOB/408282860808/Payment 300.00 300.00
from PhonePe
22-Mar-2024 22-Mar-2024 UPI/MOB/408274173380/Payment 300.00 0.00
from PhonePe
24-Mar-2024 24-Mar-2024 UPI/MOB/408430110471/Payment 50.00 50.00
from PhonePe
24-Mar-2024 24-Mar-2024 UPI/MOB/408459170802/Pay to 50.00 0.00
BharatPe Merchant
24-Mar-2024 24-Mar-2024 UPI/MOB/408476451714/Payment 40,000.00 40,000.00
from PhonePe
24-Mar-2024 24-Mar-2024 UPI/MOB/408427742606/Payment 18,410.00 58,410.00
from PhonePe
24-Mar-2024 24-Mar-2024 UPI/MOB/408470007333/Payment 20,000.00 38,410.00
from PhonePe
24-Mar-2024 24-Mar-2024 UPI/MOB/408439456135/SENT BY 43,500.00 81,910.00
LUDOPLAYERS
24-Mar-2024 24-Mar-2024 UPI/MOB/408464941320/Payment 350.00 81,560.00
from PhonePe
24-Mar-2024 24-Mar-2024 UPI/MOB/408442291564/Payment 20,000.00 61,560.00
from PhonePe
24-Mar-2024 24-Mar-2024 UPI/MOB/408473239081/Payment 20,000.00 41,560.00
from PhonePe
24-Mar-2024 24-Mar-2024 UPI/MOB/408449382771/Payment 15,000.00 26,560.00
from PhonePe
24-Mar-2024 24-Mar-2024 UPI/MOB/408420115961/Payment 15,000.00 11,560.00
from PhonePe
24-Mar-2024 24-Mar-2024 UPI/MOB/408476296614/Payment 600.00 10,960.00
from PhonePe
24-Mar-2024 24-Mar-2024 UPI/MOB/408458971489/Payment 225.00 10,735.00
from PhonePe
24-Mar-2024 24-Mar-2024 UPI/MOB/408484534131/Payment 1,000.00 9,735.00
from PhonePe
24-Mar-2024 24-Mar-2024 UPI/MOB/408477984953/Payment 2,000.00 7,735.00
from PhonePe
24-Mar-2024 24-Mar-2024 IMPS-OPM/Fund 7,735.00 0.00
Trf/408420172464/TAHIR
HUSSAIN/4084101012743CNRB/
24-Mar-2024 24-Mar-2024 UPI/MOB/408443391057/NA 90.00 90.00
24-Mar-2024 24-Mar-2024 UPI/MOB/408438050578/Payment 90.00 0.00
from PhonePe
25-Mar-2024 25-Mar-2024 UPI/MOB/408552083703/Payment 30.00 30.00
from PhonePe

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

Page 34 of 36
STATEMENT OF ACCOUNT

CUSTOMER ID : 5770862787
ACCOUNT NO : 10096483707
STATEMENT PERIOD : 2023-10-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

17.14 12,12,987.14 12,12,970.00 0.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
25-Mar-2024 25-Mar-2024 UPI/MOB/408535883092/Payment 30.00 0.00
from PhonePe
25-Mar-2024 25-Mar-2024 UPI/MOB/408563301585/Payment 300.00 300.00
from PhonePe
25-Mar-2024 25-Mar-2024 UPI/MOB/408544221243/Payment 30.00 270.00
from PhonePe
25-Mar-2024 25-Mar-2024 UPI/MOB/408508255100/Payment 270.00 0.00
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/445201893529/NA 40.00 40.00
26-Mar-2024 26-Mar-2024 UPI/MOB/408643672165/Payment 40.00 0.00
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408681904512/Payment 200.00 200.00
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408648730510/Payment 200.00 0.00
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408604204285/Payment 500.00 500.00
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408653421031/Payment 500.00 0.00
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408657405511/UPI 5,000.00 5,000.00
26-Mar-2024 26-Mar-2024 UPI/MOB/445228774680/NA 5,000.00 0.00
26-Mar-2024 26-Mar-2024 UPI/MOB/408653254095/SENT BY 57,750.00 57,750.00
LUDOPLAYERS
26-Mar-2024 26-Mar-2024 UPI/MOB/408693534876/Payment 100.00 57,650.00
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408678194843/Payment 25,000.00 32,650.00
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408649912834/Payment 25,000.00 7,650.00
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408673374531/Payment 3,500.00 4,150.00
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408652881313/Payment 3,800.00 350.00
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408685767683/Payment 100.00 250.00
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/408696500277/258213273 250.00 0.00
4
28-Mar-2024 28-Mar-2024 UPI/MOB/408863407700/SENT BY 300.00 300.00
LUDOPLAYERS
28-Mar-2024 28-Mar-2024 UPI/MOB/408897735235/Payment 300.00 0.00
from PhonePe
28-Mar-2024 28-Mar-2024 UPI/MOB/408863877625/SENT BY 2,500.00 2,500.00
LUDOPLAYERS
28-Mar-2024 28-Mar-2024 UPI/MOB/408814144886/NA 2,500.00 0.00

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

Page 35 of 36
IMPORTANT MESSAGE
• Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement, it
will be taken that he has found the account correct.
• The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but
also funds which are under clearing. It excludes the amount marked as lien, if any. Hence the closing
balance displayed may not be effective available balance, For any further clarifications, please contact
the Branch.
• 'Value date' is the effective date of Credit/Debit in the account.
• Bank does not send requests for Internet Banking Login ID, Password, Credit/Debit card numbers, Bank
account numbers, or other sensitive financial information by e-mail. If you do receive a message of this type
that appears to be from Bank or related to Bank product or Service, please do not respond. Send a copy of
the message and any related details to banker@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

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 36 of 36