STATEMENT OF ACCOUNT

CUSTOMER ID : 1507401273
ACCOUNT NO : 10084062523
STATEMENT PERIOD : 27-Jan-2022 to 23-Apr-2022

Miss. Challapalli Sailaja DATE OF OPENING : 27-Jan-2022

C/O: Challapalli Srinivas,000,b c colony ACCOUNT STATUS : ACTIVE
,rajayyapeta,rajayyapeta,Rajayyapeta ACCOUNT TYPE : Insta- Salary -
. Platinum DC
SRIKAKULAM - 532127 CURRENCY : INR
EMAIL ID : c******************3@gmail.com
PHONE NO : ********6478
IFSC : IDFB0080222
MICR Code : 500751008

Opening Balance Total Debit Total Credit Closing Balance

0.00 1,06,899.00 1,06,934.00 35.00

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

28-Feb-2022 28-Feb-2022 UPI/MOB/205900108954/Payment from P 1.00 1.00

honePe
28-Feb-2022 28-Feb-2022 UPI/MOB/205911414697/Welcome 1.00 0.00

01-Mar-2022 01-Mar-2022 UPI/MOB/206019207910/Payment from P 1,500.00 1,500.00

honePe
03-Mar-2022 03-Mar-2022 UPI/MOB/206231982696/Pay To SR FOODS 35.00 1,465.00

04-Mar-2022 04-Mar-2022 UPI/MOB/206324959308/Payment from P 60.00 1,405.00

honePe
04-Mar-2022 04-Mar-2022 UPI/MOB/206348574807/Payment from P 30.00 1,435.00
honePe
04-Mar-2022 04-Mar-2022 UPI/MOB/206363555140/Payment from P 1,000.00 2,435.00
honePe
04-Mar-2022 04-Mar-2022 NEFT/CMS2433600847/AIR INDIA SATS A 4,226.00 6,661.00
IRPORT SERVICES PVT LTD/ICIC0000544
04-Mar-2022 04-Mar-2022 UPI/MOB/206353126362/Payment from P 100.00 6,561.00
honePe
04-Mar-2022 04-Mar-2022 UPI/MOB/206356844289/Payment from P 60.00 6,501.00
honePe
04-Mar-2022 04-Mar-2022 UPI/MOB/206364710230/Payment from P 20.00 6,481.00
honePe
04-Mar-2022 04-Mar-2022 UPI/MOB/206361699452/Payment from P 59.00 6,422.00
honePe
04-Mar-2022 04-Mar-2022 UPI/MOB/206311058865/Payment from P 1,000.00 5,422.00
honePe
04-Mar-2022 04-Mar-2022 UPI/MOB/206321722306/UPI 1,900.00 3,522.00

04-Mar-2022 04-Mar-2022 UPI/MOB/206321826109/UPI 500.00 3,022.00

08-Mar-2022 08-Mar-2022 UPI/MOB/206704394598/Payment from P 200.00 3,222.00

honePe
11-Mar-2022 11-Mar-2022 UPI/MOB/207009514835/UPI 20.00 3,242.00

13-Mar-2022 13-Mar-2022 UPI/MOB/207219534818/UPI 2,000.00 1,242.00

13-Mar-2022 13-Mar-2022 UPI/MOB/207272404379/Rewarded for m 30.00 1,272.00

aking eligible

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

Page 1 of 11
STATEMENT OF ACCOUNT
CUSTOMER ID : 1507401273
ACCOUNT NO : 10084062523
STATEMENT PERIOD : 27-Jan-2022 to 23-Apr-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

14-Mar-2022 14-Mar-2022 UPI/MOB/207368213609/Payment from P 30.00 1,242.00

honePe
14-Mar-2022 14-Mar-2022 UPI/MOB/207366731985/Payment from P 30.00 1,272.00
honePe
17-Mar-2022 17-Mar-2022 UPI/MOB/207639731925/Payment from P 1.00 1,273.00
honePe
18-Mar-2022 18-Mar-2022 UPI/MOB/207716235538/hi 2,000.00 3,273.00

18-Mar-2022 18-Mar-2022 UPI/MOB/207719360937/UPI 350.00 2,923.00

18-Mar-2022 18-Mar-2022 UPI/MOB/207719434673/UPI 30.00 2,893.00

18-Mar-2022 18-Mar-2022 UPI/MOB/207719456877/UPI 10.00 2,883.00

18-Mar-2022 18-Mar-2022 UPI/MOB/207719604668/UPI 40.00 2,843.00

18-Mar-2022 18-Mar-2022 UPI/MOB/207720507178/UPI 1,600.00 1,243.00

19-Mar-2022 19-Mar-2022 UPI/MOB/207830220359/Payment from P 30,000.00 31,243.00

honePe
21-Mar-2022 21-Mar-2022 UPI/MOB/208019281368/UPI 75.00 31,168.00

22-Mar-2022 22-Mar-2022 UPI/MOB/208121790586/Payment from P 2,700.00 28,468.00

honePe
22-Mar-2022 22-Mar-2022 UPI/MOB/208192669668/Payment from P 59.00 28,409.00
honePe
22-Mar-2022 22-Mar-2022 UPI/MOB/208151974087/Payment from P 4,200.00 24,209.00
honePe
22-Mar-2022 22-Mar-2022 UPI/MOB/208133057465/Payment from P 10,000.00 14,209.00
honePe
23-Mar-2022 23-Mar-2022 UPI/MOB/208267757455/Payment from P 5,000.00 9,209.00
honePe
23-Mar-2022 23-Mar-2022 UPI/MOB/208291905083/Payment from P 2,000.00 7,209.00
honePe
24-Mar-2022 24-Mar-2022 UPI/MOB/208379154095/Payment from P 40.00 7,169.00
honePe
24-Mar-2022 24-Mar-2022 UPI/MOB/208305374897/Payment from P 450.00 6,719.00
honePe
24-Mar-2022 24-Mar-2022 UPI/MOB/208338662730/Payment from P 6,000.00 719.00
honePe
25-Mar-2022 25-Mar-2022 UPI/MOB/208487680398/Payment from P 5,000.00 5,719.00
honePe
25-Mar-2022 25-Mar-2022 UPI/MOB/208470294362/Payment from P 48.00 5,671.00
honePe
25-Mar-2022 25-Mar-2022 UPI/MOB/208420599681/UPI 20.00 5,651.00

25-Mar-2022 25-Mar-2022 UPI/MOB/208420842027/UPI 120.00 5,531.00

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

Page 2 of 11
STATEMENT OF ACCOUNT
CUSTOMER ID : 1507401273
ACCOUNT NO : 10084062523
STATEMENT PERIOD : 27-Jan-2022 to 23-Apr-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

25-Mar-2022 25-Mar-2022 UPI/MOB/208400151024/Payment from P 18.00 5,513.00

honePe
25-Mar-2022 25-Mar-2022 ATM-NFS/CASH WITHDRAWAL/+SHAMSHAB/2 5,000.00 513.00
08421015543
26-Mar-2022 26-Mar-2022 UPI/MOB/208580162659/Payment from P 30.00 483.00
honePe
26-Mar-2022 26-Mar-2022 UPI/MOB/208545197683/Payment from P 340.00 143.00
honePe
26-Mar-2022 26-Mar-2022 UPI/MOB/208517329100/UPI 100.00 43.00

26-Mar-2022 26-Mar-2022 UPI/MOB/208546024573/Payment from P 10.00 33.00

honePe
26-Mar-2022 26-Mar-2022 UPI/MOB/208518315267/UPI 18.00 15.00

26-Mar-2022 26-Mar-2022 UPI/MOB/208528655158/Payment from P 200.00 215.00

honePe
26-Mar-2022 26-Mar-2022 UPI/MOB/208574567536/Payment from P 80.00 135.00
honePe
26-Mar-2022 26-Mar-2022 UPI/MOB/208573811374/Payment from P 50.00 85.00
honePe
27-Mar-2022 27-Mar-2022 UPI/MOB/208622914418/Payment from P 800.00 885.00
honePe
27-Mar-2022 27-Mar-2022 UPI/MOB/208644727476/Payment from P 100.00 785.00
honePe
28-Mar-2022 28-Mar-2022 UPI/MOB/208727009111/Payment from P 384.00 401.00
honePe
28-Mar-2022 28-Mar-2022 UPI/MOB/208716847895/Pay To SR FOODS 50.00 351.00

28-Mar-2022 28-Mar-2022 UPI/MOB/208884797776/Payment from P 241.00 110.00

honePe
29-Mar-2022 29-Mar-2022 UPI/MOB/208853140119/Payment from P 18.00 92.00
honePe
29-Mar-2022 29-Mar-2022 UPI/MOB/208841311070/Payment from P 20.00 72.00
honePe
29-Mar-2022 29-Mar-2022 UPI/MOB/208818363155/Payment from P 20.00 52.00
honePe
29-Mar-2022 29-Mar-2022 UPI/MOB/208831632422/Payment from P 36.00 16.00
honePe
29-Mar-2022 29-Mar-2022 UPI/MOB/208829778276/Verified Merch 12.00 4.00
ant
31-Mar-2022 31-Mar-2022 MONTHLY SAVINGS INTEREST CREDIT 17.00 21.00

02-Apr-2022 02-Apr-2022 UPI/MOB/209253552647/Payment from P 135.00 156.00

honePe
02-Apr-2022 02-Apr-2022 UPI/MOB/209201413340/Payment from P 135.00 21.00
honePe
02-Apr-2022 02-Apr-2022 UPI/MOB/209252435273/Payment from P 18.00 3.00
honePe

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

Page 3 of 11
STATEMENT OF ACCOUNT
CUSTOMER ID : 1507401273
ACCOUNT NO : 10084062523
STATEMENT PERIOD : 27-Jan-2022 to 23-Apr-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

02-Apr-2022 02-Apr-2022 UPI/MOB/209279919174/Payment from P 220.00 223.00

honePe
02-Apr-2022 02-Apr-2022 UPI/MOB/209265548511/Payment from P 220.00 3.00
honePe
02-Apr-2022 02-Apr-2022 UPI/MOB/209229102153/Payment from P 30.00 33.00
honePe
02-Apr-2022 02-Apr-2022 UPI/MOB/209243858485/Payment from P 30.00 3.00
honePe
02-Apr-2022 02-Apr-2022 UPI/MOB/209222797903/poorna sai 300.00 303.00

02-Apr-2022 02-Apr-2022 UPI/MOB/209222311099/UPI 151.00 152.00

02-Apr-2022 02-Apr-2022 UPI/MOB/209222368695/UPI 120.00 32.00

02-Apr-2022 02-Apr-2022 UPI/MOB/209222410058/UPI 30.00 2.00

03-Apr-2022 03-Apr-2022 UPI/MOB/209357366070/Payment from P 500.00 502.00

honePe
03-Apr-2022 03-Apr-2022 UPI/MOB/209316309992/Pay to BharatP 161.00 341.00
e Merchant
03-Apr-2022 03-Apr-2022 UPI/MOB/209386133187/ApayMerchant 30.00 311.00

03-Apr-2022 03-Apr-2022 UPI/MOB/209390775037/Payment from P 40.00 271.00

honePe
03-Apr-2022 03-Apr-2022 UPI/MOB/209346935762/Pay To SR FOODS 45.00 226.00

03-Apr-2022 03-Apr-2022 UPI/MOB/209386908632/Pay To SR FOODS 20.00 206.00

03-Apr-2022 03-Apr-2022 UPI/MOB/209341399848/Payment from P 10.00 216.00

honePe
04-Apr-2022 04-Apr-2022 UPI/MOB/209447245283/Payment from P 110.00 106.00
honePe
04-Apr-2022 04-Apr-2022 UPI/MOB/209455954003/Payment from P 10.00 116.00
honePe
04-Apr-2022 04-Apr-2022 UPI/MOB/209478676123/Payment from P 110.00 6.00
honePe
04-Apr-2022 04-Apr-2022 UPI/MOB/209468514281/Payment from P 800.00 806.00
honePe
04-Apr-2022 04-Apr-2022 UPI/MOB/209438671341/Payment from P 1.00 807.00
honePe
04-Apr-2022 04-Apr-2022 UPI/MOB/209416069087/UPI 300.00 507.00

04-Apr-2022 04-Apr-2022 UPI/MOB/209473183863/Payment from P 10.00 497.00

honePe
04-Apr-2022 04-Apr-2022 UPI/MOB/209472456694/Payment from P 10.00 487.00
honePe
04-Apr-2022 04-Apr-2022 UPI/MOB/209422424929/UPI 70.00 417.00

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

Page 4 of 11
STATEMENT OF ACCOUNT
CUSTOMER ID : 1507401273
ACCOUNT NO : 10084062523
STATEMENT PERIOD : 27-Jan-2022 to 23-Apr-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

04-Apr-2022 04-Apr-2022 UPI/MOB/209422428317/Pay To SR FOODS 10.00 407.00

05-Apr-2022 05-Apr-2022 UPI/MOB/209506129122/UPI 20.00 387.00

05-Apr-2022 05-Apr-2022 UPI/MOB/209557987955/Payment from P 100.00 287.00

honePe
05-Apr-2022 05-Apr-2022 UPI/MOB/209517063206/Payment from P 100.00 187.00
honePe
05-Apr-2022 05-Apr-2022 UPI/MOB/209565614230/Payment from P 140.00 47.00
honePe
05-Apr-2022 05-Apr-2022 NEFT/CMS2498595916/AIR INDIA SATS A 10,758.00 10,805.00
IRPORT SERVICES PVT LTD/ICIC0000544
05-Apr-2022 05-Apr-2022 UPI/MOB/209536533983/Payment from P 450.00 10,355.00
honePe
05-Apr-2022 05-Apr-2022 UPI/MOB/209553644088/Payment from P 90.00 10,265.00
honePe
05-Apr-2022 05-Apr-2022 UPI/MOB/209557018735/Verified Merch 60.00 10,205.00
ant
06-Apr-2022 06-Apr-2022 UPI/MOB/209690673170/Payment from P 30.00 10,175.00
honePe
06-Apr-2022 06-Apr-2022 UPI/MOB/209647162731/Payment from P 201.00 9,974.00
honePe
06-Apr-2022 06-Apr-2022 UPI/MOB/209643401504/Payment from P 220.00 9,754.00
honePe
06-Apr-2022 06-Apr-2022 UPI/MOB/209681486499/Payment from P 30.00 9,724.00
honePe
06-Apr-2022 06-Apr-2022 UPI/MOB/209621591364/Payment from P 20.00 9,704.00
honePe
06-Apr-2022 06-Apr-2022 UPI/MOB/209613081819/UPI 1,000.00 8,704.00

06-Apr-2022 06-Apr-2022 UPI/MOB/209621412903/UPI 3.00 8,707.00

06-Apr-2022 06-Apr-2022 UPI/MOB/209608204358/Payment from P 500.00 8,207.00

honePe
06-Apr-2022 06-Apr-2022 UPI/MOB/209606100236/Payment from P 161.00 8,046.00
honePe
06-Apr-2022 06-Apr-2022 UPI/MOB/209613115251/UPI 330.00 7,716.00

06-Apr-2022 06-Apr-2022 UPI/MOB/209613183459/UPI 10.00 7,706.00

06-Apr-2022 06-Apr-2022 UPI/MOB/209613196198/UPI 20.00 7,686.00

06-Apr-2022 06-Apr-2022 UPI/MOB/209617147475/UPI 6,000.00 1,686.00

06-Apr-2022 06-Apr-2022 UPI/MOB/209617416149/UPI 140.00 1,546.00

06-Apr-2022 06-Apr-2022 UPI/MOB/209624900172/Payment from P 27.00 1,519.00

honePe

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

Page 5 of 11
STATEMENT OF ACCOUNT
CUSTOMER ID : 1507401273
ACCOUNT NO : 10084062523
STATEMENT PERIOD : 27-Jan-2022 to 23-Apr-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

06-Apr-2022 06-Apr-2022 UPI/MOB/209677554166/Payment from P 4.00 1,515.00

honePe
06-Apr-2022 06-Apr-2022 UPI/MOB/209620693650/UPI 18.00 1,497.00

06-Apr-2022 06-Apr-2022 UPI/MOB/209661964694/Payment from P 260.00 1,237.00

honePe
06-Apr-2022 06-Apr-2022 UPI/MOB/209643560298/Payment from P 30.00 1,207.00
honePe
07-Apr-2022 07-Apr-2022 UPI/MOB/209716591904/Payment from P 20.00 1,187.00
honePe
07-Apr-2022 07-Apr-2022 UPI/MOB/209713787570/UPI 180.00 1,007.00

07-Apr-2022 07-Apr-2022 UPI/MOB/209782931347/Pay To CHINTHA 75.00 932.00

PALLY SRINIVAS
07-Apr-2022 07-Apr-2022 UPI/MOB/209778643027/Payment from P 160.00 772.00
honePe
07-Apr-2022 07-Apr-2022 UPI/MOB/209746547656/Payment from P 15,000.00 15,772.00
honePe
07-Apr-2022 07-Apr-2022 UPI/MOB/209775471563/Payment from P 200.00 15,572.00
honePe
07-Apr-2022 07-Apr-2022 UPI/MOB/209722181582/Payment from P 5,000.00 10,572.00
honePe
07-Apr-2022 07-Apr-2022 UPI/MOB/209763613035/Payment from P 1,000.00 9,572.00
honePe
07-Apr-2022 07-Apr-2022 UPI/MOB/209709610664/Payment from P 80.00 9,492.00
honePe
08-Apr-2022 08-Apr-2022 UPI/MOB/209863852031/Payment from P 30.00 9,462.00
honePe
08-Apr-2022 08-Apr-2022 UPI/MOB/209870217224/Payment from P 50.00 9,412.00
honePe
08-Apr-2022 08-Apr-2022 UPI/MOB/209882772107/Payment from P 800.00 8,612.00
honePe
08-Apr-2022 08-Apr-2022 UPI/MOB/209877067908/Payment from P 15.00 8,597.00
honePe
08-Apr-2022 08-Apr-2022 UPI/MOB/209877557475/Payment from P 20.00 8,577.00
honePe
08-Apr-2022 08-Apr-2022 UPI/MOB/209886816571/Payment from P 7,000.00 1,577.00
honePe
08-Apr-2022 08-Apr-2022 UPI/MOB/209889655485/Payment from P 140.00 1,437.00
honePe
08-Apr-2022 08-Apr-2022 UPI/MOB/209889469532/Payment from P 5.00 1,432.00
honePe
08-Apr-2022 08-Apr-2022 UPI/MOB/209880382685/Payment from P 20.00 1,412.00
honePe
09-Apr-2022 09-Apr-2022 UPI/MOB/209927453362/Payment from P 300.00 1,112.00
honePe
09-Apr-2022 09-Apr-2022 UPI/MOB/209956469679/Payment from P 16,000.00 17,112.00
honePe

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

Page 6 of 11
STATEMENT OF ACCOUNT
CUSTOMER ID : 1507401273
ACCOUNT NO : 10084062523
STATEMENT PERIOD : 27-Jan-2022 to 23-Apr-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

09-Apr-2022 09-Apr-2022 UPI/MOB/209904809399/Payment from P 20.00 17,092.00

honePe
09-Apr-2022 09-Apr-2022 UPI/MOB/209916221838/Payment from P 450.00 16,642.00
honePe
09-Apr-2022 09-Apr-2022 UPI/MOB/209969053535/Payment from P 80.00 16,562.00
honePe
09-Apr-2022 09-Apr-2022 UPI/MOB/209928907646/Payment from P 40.00 16,522.00
honePe
09-Apr-2022 09-Apr-2022 UPI/MOB/209913692527/Payment from P 460.00 16,062.00
honePe
09-Apr-2022 09-Apr-2022 UPI/MOB/209967422811/Payment from P 90.00 15,972.00
honePe
09-Apr-2022 09-Apr-2022 UPI/MOB/209908040620/Payment from P 12.00 15,960.00
honePe
09-Apr-2022 09-Apr-2022 UPI/MOB/209950947573/Payment from P 15,000.00 960.00
honePe
09-Apr-2022 09-Apr-2022 UPI/MOB/209977857205/Payment from P 200.00 760.00
honePe
09-Apr-2022 09-Apr-2022 UPI/MOB/209950258786/Payment from P 1.00 761.00
honePe
09-Apr-2022 09-Apr-2022 UPI/MOB/209921516892/UPI 70.00 691.00

09-Apr-2022 09-Apr-2022 UPI/MOB/209939483746/Payment from P 15.00 676.00

honePe
10-Apr-2022 10-Apr-2022 UPI/MOB/210039373692/Payment from P 60.00 616.00
honePe
10-Apr-2022 10-Apr-2022 UPI/MOB/210089525851/Payment from P 60.00 556.00
honePe
10-Apr-2022 10-Apr-2022 UPI/MOB/210012185696/Payment from P 70.00 486.00
honePe
11-Apr-2022 11-Apr-2022 UPI/MOB/210142384845/Payment from P 15.00 471.00
honePe
11-Apr-2022 11-Apr-2022 UPI/MOB/210134997806/Payment from P 18.00 453.00
honePe
11-Apr-2022 11-Apr-2022 UPI/MOB/210186722082/Payment from P 90.00 363.00
honePe
11-Apr-2022 11-Apr-2022 UPI/MOB/210123639603/Payment from P 36.00 327.00
honePe
11-Apr-2022 11-Apr-2022 UPI/MOB/210122308065/Payment from P 17.00 310.00
honePe
11-Apr-2022 11-Apr-2022 UPI/MOB/210111037502/Payment from P 15,000.00 15,310.00
honePe
11-Apr-2022 11-Apr-2022 UPI/MOB/210189622152/Payment from P 15.00 15,295.00
honePe
11-Apr-2022 11-Apr-2022 UPI/MOB/210110483644/Payment from P 130.00 15,165.00
honePe
11-Apr-2022 11-Apr-2022 UPI/MOB/210156598806/Payment from P 20.00 15,145.00
honePe

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

Page 7 of 11
STATEMENT OF ACCOUNT
CUSTOMER ID : 1507401273
ACCOUNT NO : 10084062523
STATEMENT PERIOD : 27-Jan-2022 to 23-Apr-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

11-Apr-2022 11-Apr-2022 UPI/MOB/210147913195/Payment from P 80.00 15,065.00

honePe
12-Apr-2022 12-Apr-2022 UPI/MOB/210252121870/Payment from P 20.00 15,045.00
honePe
12-Apr-2022 12-Apr-2022 UPI/MOB/210284116708/Payment from P 11,500.00 3,545.00
honePe
12-Apr-2022 12-Apr-2022 UPI/MOB/210271523167/Payment from P 450.00 3,095.00
honePe
12-Apr-2022 12-Apr-2022 UPI/MOB/210287632316/Payment from P 18.00 3,077.00
honePe
12-Apr-2022 12-Apr-2022 UPI/MOB/210284151595/Payment from P 50.00 3,027.00
honePe
12-Apr-2022 12-Apr-2022 UPI/MOB/210229911287/Payment from P 300.00 2,727.00
honePe
12-Apr-2022 12-Apr-2022 UPI/MOB/210259901592/Payment from P 20.00 2,707.00
honePe
12-Apr-2022 12-Apr-2022 UPI/MOB/210221417026/UPI 900.00 1,807.00

12-Apr-2022 12-Apr-2022 UPI/MOB/210222120767/UPI 240.00 1,567.00

12-Apr-2022 12-Apr-2022 UPI/MOB/210222195900/UPI 40.00 1,527.00

12-Apr-2022 12-Apr-2022 UPI/MOB/210222179847/UPI 18.00 1,509.00

13-Apr-2022 13-Apr-2022 UPI/MOB/210301301253/Payment from P 345.00 1,164.00

honePe
13-Apr-2022 13-Apr-2022 UPI/MOB/210323552269/UPI 36.00 1,128.00

14-Apr-2022 14-Apr-2022 UPI/MOB/210462231444/Payment from P 130.00 998.00

honePe
14-Apr-2022 14-Apr-2022 UPI/MOB/210448343900/Payment from P 30.00 968.00
honePe
14-Apr-2022 14-Apr-2022 UPI/MOB/210419759154/UPI 499.00 469.00

14-Apr-2022 14-Apr-2022 UPI/MOB/210421260124/UPI 15.00 454.00

15-Apr-2022 15-Apr-2022 UPI/MOB/210589853561/Payment from P 300.00 754.00

honePe
15-Apr-2022 15-Apr-2022 UPI/MOB/210567374538/Zomato payment 308.00 446.00

15-Apr-2022 15-Apr-2022 UPI/MOB/210546632325/express 153.00 599.00

15-Apr-2022 15-Apr-2022 UPI/MOB/210546943834/express 155.00 754.00

15-Apr-2022 15-Apr-2022 UPI/MOB/210589967918/Payment from P 129.00 625.00

honePe
15-Apr-2022 15-Apr-2022 UPI/MOB/210544031556/Pay To SR FOODS 20.00 605.00

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

Page 8 of 11
STATEMENT OF ACCOUNT
CUSTOMER ID : 1507401273
ACCOUNT NO : 10084062523
STATEMENT PERIOD : 27-Jan-2022 to 23-Apr-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

16-Apr-2022 16-Apr-2022 UPI/MOB/210613128858/UPI 100.00 505.00

16-Apr-2022 16-Apr-2022 UPI/MOB/210639897576/Payment from P 140.00 365.00

honePe
17-Apr-2022 17-Apr-2022 UPI/MOB/210786998823/Payment from P 40.00 325.00
honePe
17-Apr-2022 17-Apr-2022 UPI/MOB/210704445828/Payment from P 15.00 310.00
honePe
19-Apr-2022 19-Apr-2022 UPI/MOB/210905421501/UPI 50.00 260.00

19-Apr-2022 19-Apr-2022 UPI/MOB/210936798506/Payment from P 12.00 248.00

honePe
19-Apr-2022 19-Apr-2022 UPI/MOB/210973335456/Payment from P 500.00 748.00
honePe
19-Apr-2022 19-Apr-2022 UPI/MOB/210967670293/Payment from P 150.00 598.00
honePe
19-Apr-2022 19-Apr-2022 UPI/MOB/210990087277/Payment from P 12.00 586.00
honePe
19-Apr-2022 19-Apr-2022 UPI/MOB/210934311994/Payment from P 32.00 554.00
honePe
19-Apr-2022 19-Apr-2022 UPI/MOB/210919545236/UPI 15.00 539.00

19-Apr-2022 19-Apr-2022 UPI/MOB/210967667334/Payment from P 60.00 479.00

honePe
19-Apr-2022 19-Apr-2022 UPI/MOB/210928403880/Payment from P 220.00 259.00
honePe
19-Apr-2022 19-Apr-2022 UPI/MOB/210931744976/Payment from P 22.00 237.00
honePe
19-Apr-2022 19-Apr-2022 UPI/MOB/210921157139/UPI 30.00 207.00

19-Apr-2022 19-Apr-2022 UPI/MOB/210921269095/UPI 20.00 187.00

19-Apr-2022 19-Apr-2022 UPI/MOB/210927895648/Payment from P 100.00 87.00

honePe
19-Apr-2022 19-Apr-2022 UPI/MOB/211000552572/UPI 12.00 75.00

20-Apr-2022 20-Apr-2022 UPI/MOB/211062420116/Payment from P 10.00 65.00

honePe
20-Apr-2022 20-Apr-2022 UPI/MOB/211038493857/Payment from P 40.00 25.00
honePe
20-Apr-2022 20-Apr-2022 UPI/MOB/211008163654/Payment from P 12.00 13.00
honePe
21-Apr-2022 21-Apr-2022 UPI/MOB/211102451546/Payment from P 13.00 0.00
honePe
21-Apr-2022 21-Apr-2022 UPI/MOB/211175899887/Payment from P 100.00 100.00
honePe
21-Apr-2022 21-Apr-2022 UPI/MOB/211162023951/UPI 60.00 40.00

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

Page 9 of 11
STATEMENT OF ACCOUNT
CUSTOMER ID : 1507401273
ACCOUNT NO : 10084062523
STATEMENT PERIOD : 27-Jan-2022 to 23-Apr-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

21-Apr-2022 21-Apr-2022 UPI/MOB/211162065410/UPI 3.00 43.00

21-Apr-2022 21-Apr-2022 UPI/MOB/211162954834/UPI 40.00 3.00

21-Apr-2022 21-Apr-2022 UPI/MOB/211143887351/Payment from P 200.00 203.00

honePe
21-Apr-2022 21-Apr-2022 UPI/MOB/211167195970/Payment from P 200.00 403.00
honePe
21-Apr-2022 21-Apr-2022 UPI/MOB/211175258372/Payment from P 80.00 323.00
honePe
21-Apr-2022 21-Apr-2022 UPI/MOB/211176284518/UPI 600.00 923.00

21-Apr-2022 21-Apr-2022 UPI/MOB/211155796400/Payment from P 200.00 723.00

honePe
21-Apr-2022 21-Apr-2022 UPI/MOB/211185663168/Pay To SR FOODS 60.00 663.00

22-Apr-2022 22-Apr-2022 UPI/MOB/211219470233/Payment from P 20.00 643.00

honePe
22-Apr-2022 22-Apr-2022 UPI/MOB/211281777474/UPI 140.00 503.00

22-Apr-2022 22-Apr-2022 UPI/MOB/211213034911/Payment from P 500.00 1,003.00

honePe
22-Apr-2022 22-Apr-2022 UPI/MOB/211292553829/UPI 300.00 703.00

22-Apr-2022 22-Apr-2022 UPI/MOB/211217549227/UPI 300.00 1,003.00

22-Apr-2022 22-Apr-2022 UPI/MOB/211292598138/UPI 300.00 703.00

22-Apr-2022 22-Apr-2022 UPI/MOB/211293501883/UPI 40.00 663.00

22-Apr-2022 22-Apr-2022 UPI/MOB/211210094823/Pay To SR FOODS 75.00 588.00

23-Apr-2022 23-Apr-2022 UPI/MOB/211373287766/Payment from P 60.00 528.00

honePe
23-Apr-2022 23-Apr-2022 UPI/MOB/211392414953/Payment from P 100.00 628.00
honePe
23-Apr-2022 23-Apr-2022 UPI/MOB/211353972512/UPI 75.00 553.00

23-Apr-2022 23-Apr-2022 ATM-NFS/CASH WITHDRAWAL/+SIB SHAM/2 500.00 53.00

11316401598
23-Apr-2022 23-Apr-2022 UPI/MOB/211392273052/UPI 18.00 35.00

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

Page 10 of 11
STATEMENT OF ACCOUNT
CUSTOMER ID : 1507401273
ACCOUNT NO : 10084062523
STATEMENT PERIOD : 27-Jan-2022 to 23-Apr-2022

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.

Please call us at 1800 419 4332 in case of queries.

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

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

Page 11 of 11