STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

CUSTOMER NAME : Mr. Rudresh A ACCOUNT BRANCH : CHITRADURGA BRANCH

COMMUNICATION : S/O: H Anandappa,0-0,Near BRANCH ADDRESS : GR & FIRST FLOOR, 4TH

ADDRESS
Amma Public Sc hool, BLOCK, WARD NO.7, VASAVI

Matadakurubarahatti . MAHAL RD, CHITRADURGA

CHITRADURGA 577502 CITY 577501

KARNATAKA INDIA IFSC : IDFB0080992

EMAIL ID : R**************A@GMAIL.CO MICR : 577751503

M ACCOUNT OPENING DATE : 2023-05-16

PHONE NO : ********9901 ACCOUNT STATUS : ACTIVE

CKYC ID : **********2484 ACCOUNT TYPE : Savings Regular

NOMINATION : Registered CURRENCY : INR

NOMINEE NAME : rakshitha s

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 2,565.90

01-Jun-2024 01-Jun-2024 UPI/MOB/415368467606/Payment 250.00 2,315.90

from PhonePe
01-Jun-2024 01-Jun-2024 UPI/MOB/415379209508/Payment 500.00 1,815.90
from PhonePe
03-Jun-2024 03-Jun-2024 UPI/MOB/415520184873/Cruiser 1,000.00 815.90
diesel
04-Jun-2024 04-Jun-2024 NEFT/UJVNH24156249004/AMMA 15,000.00 15,815.90
BRICKS AND BLOCKS
COMPANY/UJVN0001134
05-Jun-2024 05-Jun-2024 IMPS-INET/Fund 718.00 16,533.90
Trf/415714343321/DIPANKARSHARM
A/193305001940/BULD38091727
05-Jun-2024 05-Jun-2024 UPI/MOB/415770839194/Payment 10,000.00 26,533.90
from PhonePe
05-Jun-2024 05-Jun-2024 UPI/MOB/415715423786/Payment 450.00 26,083.90
from PhonePe
06-Jun-2024 06-Jun-2024 UPI/MOB/415852219279/Payment 150.00 25,933.90
from PhonePe
06-Jun-2024 06-Jun-2024 UPI/MOB/415879209500/Payment 1,000.00 24,933.90
from PhonePe
07-Jun-2024 07-Jun-2024 UPI/MOB/415968635579/Geyser 3,800.00 21,133.90
07-Jun-2024 07-Jun-2024 UPI/MOB/415947993584/Kids 3,398.00 17,735.90
shoes
07-Jun-2024 07-Jun-2024 UPI/MOB/415989441039/Payment 150.00 17,585.90
from PhonePe

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

Page 1 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
07-Jun-2024 07-Jun-2024 UPI/MOB/415968648158/Pay 130.00 17,455.90
request
07-Jun-2024 07-Jun-2024 UPI/MOB/415937865468/tt repair 2,000.00 15,455.90
08-Jun-2024 08-Jun-2024 UPI/MOB/416016607643/Payment 10,000.00 25,455.90
from PhonePe
08-Jun-2024 08-Jun-2024 UPI/MOB/416085934688/Car 2,110.00 23,345.90
petrol
11-Jun-2024 11-Jun-2024 UPI/MOB/416351561354/Payment 1,240.00 22,105.90
from PhonePe
12-Jun-2024 12-Jun-2024 IFT/10162652469/AMMA BRICKS 10,000.00 12,105.90
AND BLOC/13665463
13-Jun-2024 13-Jun-2024 IFT/10162652469/AMMA BRICKS 1,921.00 14,026.90
AND BLOC/16405616
13-Jun-2024 13-Jun-2024 UPI/MOB/416570406291/Anjini 3,000.00 11,026.90
weekly payment
14-Jun-2024 14-Jun-2024 UPI/MOB/416639318452/Payment 80.00 10,946.90
from PhonePe
14-Jun-2024 14-Jun-2024 UPI/MOB/416650323384/Payment 270.00 10,676.90
from PhonePe
15-Jun-2024 15-Jun-2024 UPI/MOB/416785430679/Payment 42.00 10,634.90
from PhonePe
15-Jun-2024 15-Jun-2024 UPI/MOB/416786686899/Payment 1,000.00 9,634.90
from PhonePe
16-Jun-2024 16-Jun-2024 UPI/MOB/416886113202/Payment 666.00 8,968.90
from PhonePe
16-Jun-2024 16-Jun-2024 UPI/MOB/416845503456/Fl jd 2,000.00 6,968.90
diesel
17-Jun-2024 17-Jun-2024 UPI/MOB/416903650785/Payment 500.00 6,468.90
from PhonePe
17-Jun-2024 17-Jun-2024 IFT/10140671032/AMMA VIDYA 81,000.00 87,468.90
SAMSTHE R/6261071/10 ps
comouters
17-Jun-2024 17-Jun-2024 UPI/MOB/416971355990/1957366A 81,000.00 6,468.90
17-Jun-2024 17-Jun-2024 UPI/MOB/416927410795/Payment 1,000.00 5,468.90
from PhonePe
17-Jun-2024 17-Jun-2024 UPI/MOB/416915573339/NA 82,000.00 87,468.90
17-Jun-2024 17-Jun-2024 IFT/10140671032/AMMA VIDYA 10,200.00 97,668.90
SAMSTHE R/7018292/School
stationary
17-Jun-2024 17-Jun-2024 UPI/MOB/416971366952/Stationar 10,200.00 87,468.90
y
17-Jun-2024 17-Jun-2024 IFT/10162652469/AMMA BRICKS 82,000.00 5,468.90
AND BLOC/7904772/Computers
17-Jun-2024 17-Jun-2024 UPI/MOB/416987377533/Payment 4,854.00 614.90
from PhonePe
17-Jun-2024 17-Jun-2024 UPI/MOB/416991940281/Payment 259.00 355.90
from PhonePe

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

Page 2 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
23-Jun-2024 23-Jun-2024 IFT/10140671032/AMMA VIDYA 500.00 855.90
SAMSTHE R/8947306
23-Jun-2024 23-Jun-2024 UPI/MOB/417561144876/Payment 8,000.00 8,855.90
from PhonePe
23-Jun-2024 23-Jun-2024 UPI/MOB/417541928303/Payment 170.00 8,685.90
from PhonePe
24-Jun-2024 24-Jun-2024 UPI/MOB/417606277700/Payment 350.00 8,335.90
from PhonePe
24-Jun-2024 24-Jun-2024 UPI/MOB/417691427294/Payment 350.00 7,985.90
from PhonePe
25-Jun-2024 25-Jun-2024 Charge:AMB 150.00 7,835.90
Non-Maintenance/Inv29052419003
47541/30-APR-2024/
25-Jun-2024 25-Jun-2024 CGST on Charge:AMB 13.50 7,822.40
Non-Maintenance/Inv29052419003
47541/30-APR-2024/
25-Jun-2024 25-Jun-2024 SGST on Charge:AMB 13.50 7,808.90
Non-Maintenance/Inv29052419003
47541/30-APR-2024/
25-Jun-2024 25-Jun-2024 UPI/MOB/417712010121/Payment 300.00 7,508.90
from PhonePe
26-Jun-2024 26-Jun-2024 UPI/MOB/417880300579/jd 2,000.00 5,508.90
tractor diesel
27-Jun-2024 27-Jun-2024 UPI/MOB/417978196961/Tractor 1,000.00 4,508.90
diesel
28-Jun-2024 28-Jun-2024 UPI/MOB/418090697576/Payment 300.00 4,208.90
from PhonePe
28-Jun-2024 28-Jun-2024 UPI/MOB/418003116217/Alt 1,000.00 3,208.90
diesel
29-Jun-2024 29-Jun-2024 UPI/MOB/418170469937/Payment 999.00 2,209.90
from PhonePe
29-Jun-2024 29-Jun-2024 UPI/MOB/418192270682/Payment 51.00 2,158.90
from PhonePe
29-Jun-2024 29-Jun-2024 UPI/MOB/418192501889/Alt 1,000.00 1,158.90
diesel
29-Jun-2024 29-Jun-2024 UPI/MOB/418109867883/Payment 100.00 1,058.90
from PhonePe
30-Jun-2024 30-Jun-2024 UPI/MOB/418287260514/Payment 90.00 968.90
from PhonePe
30-Jun-2024 30-Jun-2024 MONTHLY SAVINGS INTEREST 22.00 990.90
CREDIT
01-Jul-2024 01-Jul-2024 IFT/10140671032/AMMA VIDYA 2,000.00 2,990.90
SAMSTHE R/2449419/Car petrol
01-Jul-2024 01-Jul-2024 UPI/MOB/418395272373/Car 2,000.00 990.90
petrol
06-Jul-2024 06-Jul-2024 UPI/MOB/418896112498/Payment 250.00 1,240.90
from PhonePe
07-Jul-2024 07-Jul-2024 UPI/MOB/418940187393/Payment 500.00 740.90
from PhonePe

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

Page 3 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
08-Jul-2024 08-Jul-2024 UPI/MOB/419054176658/Payment 11.00 729.90
from PhonePe
10-Jul-2024 10-Jul-2024 IMPS-INET/Fund 1.00 730.90
Trf/419207766939/DIGIOTECHSOLU
TI/002281300006178/HDFCSECURIT
IESBANKACCOUNTVERIFICATIONPENN
YDRO
11-Jul-2024 11-Jul-2024 UPI/MOB/419337702035/Payment 50,000.00 50,730.90
from PhonePe
11-Jul-2024 11-Jul-2024 UPI/MOB/419327009480/Payment 50,000.00 1,00,730.90
from PhonePe
11-Jul-2024 11-Jul-2024 UPI/MOB/419355783731/Water 1,500.00 99,230.90
filter repair
11-Jul-2024 11-Jul-2024 UPI/MOB/419306409463/jd diesel 1,000.00 98,230.90
12-Jul-2024 12-Jul-2024 UPI/MOB/419485827702/Payment 234.82 97,996.08
from PhonePe
12-Jul-2024 12-Jul-2024 UPI/MOB/419475339529/gst 13,000.00 84,996.08
returns
15-Jul-2024 15-Jul-2024 IMPS-OPM/Fund 5,000.00 79,996.08
Trf/419716433003/QuickTouch
Technologies/12053000000111IOB
A/Managementapp
15-Jul-2024 15-Jul-2024 IMPS-OPM/FT-REV/419716433003/1 5,000.00 84,996.08
2053000000111IOBA/Managementap
p
15-Jul-2024 15-Jul-2024 UPI/MOB/419702288401/Payment 1,351.85 83,644.23
from PhonePe
15-Jul-2024 15-Jul-2024 UPI/MOB/419779512538/Pay 5,899.00 77,745.23
request
16-Jul-2024 16-Jul-2024 UPI/MOB/419807410325/Payment 40,000.00 1,17,745.23
from PhonePe
17-Jul-2024 17-Jul-2024 UPI/MOB/419948160297/Payment 209.00 1,17,536.23
from PhonePe
17-Jul-2024 17-Jul-2024 UPI/MOB/419963582039/Payment 2,000.00 1,15,536.23
from PhonePe
18-Jul-2024 18-Jul-2024 UPI/MOB/420024766420/Payment 49.00 1,15,487.23
from PhonePe
18-Jul-2024 18-Jul-2024 UPI/MOB/420093212593/Payment 1,100.00 1,14,387.23
from PhonePe
18-Jul-2024 18-Jul-2024 UPI/MOB/420089297333/Payment 850.00 1,13,537.23
from PhonePe
18-Jul-2024 18-Jul-2024 UPI/MOB/420015000454/Payment 38.00 1,13,499.23
from PhonePe
18-Jul-2024 18-Jul-2024 UPI/MOB/420080234647/Punching 50,101.00 63,398.23
and batching plant advance
18-Jul-2024 18-Jul-2024 UPI/MOB/420080413679/Payment 458.00 62,940.23
from PhonePe
19-Jul-2024 19-Jul-2024 IFT/10140671032/AMMA VIDYA 60,000.00 2,940.23
SAMSTHE R/5017750/Return

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

Page 4 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-Jul-2024 19-Jul-2024 UPI/MOB/420111597696/Alt 1,000.00 1,940.23
diesel
19-Jul-2024 19-Jul-2024 UPI/MOB/420189854216/Cruiser 1,000.00 940.23
diesel
19-Jul-2024 19-Jul-2024 UPI/MOB/420186481967/Payment 320.00 620.23
from PhonePe
21-Jul-2024 21-Jul-2024 UPI/MOB/420301191444/Payment 500.00 120.23
from PhonePe
21-Jul-2024 21-Jul-2024 UPI/MOB/420377084025/Payment 5,000.00 5,120.23
from PhonePe
21-Jul-2024 21-Jul-2024 UPI/MOB/420357454097/300 500.00 4,620.23
Anjini 200 diesel
21-Jul-2024 21-Jul-2024 UPI/MOB/420355505523/Payment 700.00 3,920.23
from PhonePe
21-Jul-2024 21-Jul-2024 UPI/MOB/420378337588/forklift 1,000.00 2,920.23
diesel
22-Jul-2024 22-Jul-2024 UPI/MOB/420420548784/Alt 1,500.00 1,420.23
diesel
22-Jul-2024 22-Jul-2024 Charge:AMB 100.00 1,320.23
Non-Maintenance/Inv29062411564
53771/31-MAY-2024/
22-Jul-2024 22-Jul-2024 CGST on Charge:AMB 9.00 1,311.23
Non-Maintenance/Inv29062411564
53771/31-MAY-2024/
22-Jul-2024 22-Jul-2024 SGST on Charge:AMB 9.00 1,302.23
Non-Maintenance/Inv29062411564
53771/31-MAY-2024/
22-Jul-2024 22-Jul-2024 UPI/MOB/420459421907/Payment 1,360.00 2,662.23
from PhonePe
22-Jul-2024 22-Jul-2024 UPI/MOB/420494358547/Fruits 230.00 2,432.23
23-Jul-2024 23-Jul-2024 UPI/MOB/420541454320/Payment 400.00 2,032.23
from PhonePe
23-Jul-2024 23-Jul-2024 UPI/MOB/420577467341/Payment 25.00 2,007.23
from PhonePe
23-Jul-2024 23-Jul-2024 UPI/MOB/420578178373/Payment 150.00 1,857.23
from PhonePe
23-Jul-2024 23-Jul-2024 UPI/MOB/420590718902/Payment 200.00 1,657.23
from PhonePe
23-Jul-2024 23-Jul-2024 UPI/MOB/420503798882/Alt 1,000.00 657.23
diesel
25-Jul-2024 25-Jul-2024 UPI/MOB/420731323479/Payment 200.00 457.23
from PhonePe
25-Jul-2024 25-Jul-2024 IFT/10162652469/AMMA BRICKS 26,000.00 26,457.23
AND BLOC/7719714/Car emi
28-Jul-2024 28-Jul-2024 UPI/MOB/421052487390/Nonveg 1,500.00 24,957.23
28-Jul-2024 28-Jul-2024 UPI/MOB/421057796032/chicken 1,300.00 23,657.23
28-Jul-2024 28-Jul-2024 IFT/10140671032/AMMA VIDYA 3,000.00 26,657.23
SAMSTHE R/8356850/Electrician
service charge
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 5 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
28-Jul-2024 28-Jul-2024 NEFT/IDFBH24210866616/Rudresh/ 26,400.00 257.23
UJVN0001134/Car loan
28-Jul-2024 28-Jul-2024 UPI/MOB/421039558705/Payment 30.00 227.23
from PhonePe
29-Jul-2024 29-Jul-2024 IFT/10140671032/AMMA VIDYA 3,000.00 3,227.23
SAMSTHE R/1714971/Cruiser
diesel
29-Jul-2024 29-Jul-2024 UPI/MOB/421149839908/Payment 1,000.00 2,227.23
from PhonePe
29-Jul-2024 29-Jul-2024 UPI/MOB/421123252376/Payment 50.00 2,177.23
from PhonePe
30-Jul-2024 30-Jul-2024 UPI/MOB/421291089574/Payment 450.00 1,727.23
from PhonePe
30-Jul-2024 30-Jul-2024 UPI/MOB/421271371660/Payment 160.00 1,567.23
from PhonePe
30-Jul-2024 30-Jul-2024 UPI/MOB/421277040144/Payment 319.00 1,248.23
from PhonePe
30-Jul-2024 30-Jul-2024 UPI/MOB/421291086290/Request 500.00 748.23
from Amazon Pay
30-Jul-2024 30-Jul-2024 UPI/MOB/421228256555/PrepaidRe 579.00 169.23
chargevalidity56days
31-Jul-2024 31-Jul-2024 UPI/MOB/421388372548/PrepaidRe 161.00 8.23
chargeData12GB
31-Jul-2024 31-Jul-2024 IFT/10162652469/AMMA BRICKS 5,000.00 5,008.23
AND BLOC/14125014
31-Jul-2024 31-Jul-2024 UPI/MOB/421327731406/Payment 500.00 4,508.23
from PhonePe
31-Jul-2024 31-Jul-2024 MONTHLY SAVINGS INTEREST 68.00 4,576.23
CREDIT
01-Aug-2024 01-Aug-2024 UPI/MOB/421458073904/Payment 190.00 4,386.23
from PhonePe
01-Aug-2024 01-Aug-2024 UPI/MOB/421481547771/anjini 2,000.00 2,386.23
01-Aug-2024 01-Aug-2024 UPI/MOB/421496408828/Payment 265.00 2,121.23
from PhonePe
02-Aug-2024 02-Aug-2024 UPI/MOB/421543208795/Payment 445.24 1,675.99
for 158411016072535635
03-Aug-2024 03-Aug-2024 UPI/MOB/421684050854/Payment 50,000.00 51,675.99
from PhonePe
04-Aug-2024 04-Aug-2024 UPI/MOB/421792627725/Payment 1,800.00 49,875.99
from PhonePe
04-Aug-2024 04-Aug-2024 UPI/MOB/421774957824/Pay to 400.00 49,475.99
BharatPe Merchant
04-Aug-2024 04-Aug-2024 UPI/MOB/421763546050/payment 2,000.00 47,475.99
04-Aug-2024 04-Aug-2024 UPI/MOB/421723561419/Payment 170.00 47,305.99
from PhonePe
05-Aug-2024 05-Aug-2024 UPI/MOB/421824914667/Petrol 2,000.00 45,305.99
05-Aug-2024 05-Aug-2024 UPI/MOB/421867343790/AirtelBro 2,609.43 42,696.56
adbandBillPayment

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

Page 6 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
06-Aug-2024 06-Aug-2024 UPI/MOB/421951189994/Payment 1,100.00 41,596.56
from PhonePe
06-Aug-2024 06-Aug-2024 UPI/MOB/421912115934/Payment 60.00 41,536.56
from PhonePe
07-Aug-2024 07-Aug-2024 UPI/MOB/422073823466/Automobil 720.00 40,816.56
es
07-Aug-2024 07-Aug-2024 UPI/MOB/422059093617/Payment 9,750.00 50,566.56
from PhonePe
07-Aug-2024 07-Aug-2024 UPI/MOB/422016146670/Payment 280.00 50,286.56
from PhonePe
07-Aug-2024 07-Aug-2024 UPI/MOB/422097596023/Payment 300.00 49,986.56
from PhonePe
07-Aug-2024 07-Aug-2024 UPI/MOB/422000461458/Payment 1,080.00 48,906.56
from PhonePe
07-Aug-2024 07-Aug-2024 UPI/MOB/422083395779/cctv 10,000.00 38,906.56
repair factory
08-Aug-2024 08-Aug-2024 UPI/MOB/422191023185/Payment 10.00 38,896.56
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422146956492/Payment 218.00 38,678.56
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422110660278/Payment 240.00 38,438.56
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422125743286/weekly 3,000.00 35,438.56
payment
09-Aug-2024 09-Aug-2024 IFT/10162652469/AMMA BRICKS 1,600.00 33,838.56
AND BLOC/12296654
10-Aug-2024 10-Aug-2024 UPI/MOB/422302564038/car 2,000.00 31,838.56
petrol
10-Aug-2024 10-Aug-2024 UPI/MOB/422387322108/Payment 100.00 31,738.56
from PhonePe
10-Aug-2024 10-Aug-2024 UPI/MOB/422330192078/Alt 1,000.00 30,738.56
diesel
10-Aug-2024 10-Aug-2024 UPI/MOB/422376819797/Payment 50.00 30,688.56
from PhonePe
10-Aug-2024 10-Aug-2024 UPI/MOB/422333645548/Payment 850.00 29,838.56
from PhonePe
10-Aug-2024 10-Aug-2024 UPI/MOB/422380093353/Payment 1,377.00 28,461.56
from PhonePe
10-Aug-2024 10-Aug-2024 UPI/MOB/422335733401/Alt 1,000.00 27,461.56
diesel
11-Aug-2024 11-Aug-2024 UPI/MOB/422423914148/Payment 630.00 26,831.56
from PhonePe
11-Aug-2024 11-Aug-2024 UPI/MOB/422410860746/Payment 55.00 26,776.56
from PhonePe
11-Aug-2024 11-Aug-2024 UPI/MOB/422461817956/payment 1,700.00 25,076.56
11-Aug-2024 11-Aug-2024 UPI/MOB/422457458328/nagaraja 2,500.00 22,576.56
weekly payment

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

Page 7 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Aug-2024 11-Aug-2024 UPI/MOB/422444842636/Payment 320.00 22,256.56
from PhonePe
12-Aug-2024 12-Aug-2024 UPI/MOB/422537847737/Forklift 1,500.00 20,756.56
diesel
12-Aug-2024 12-Aug-2024 UPI/MOB/422571500695/Payment 41,000.00 61,756.56
from PhonePe
12-Aug-2024 12-Aug-2024 UPI/MOB/422527198929/Payment 450.00 61,306.56
from PhonePe
12-Aug-2024 12-Aug-2024 UPI/MOB/422502394093/Payment 80.00 61,226.56
from PhonePe
12-Aug-2024 12-Aug-2024 UPI/MOB/422584952657/jaggappa 1,000.00 60,226.56
13-Aug-2024 13-Aug-2024 UPI/MOB/422620133026/Payment 600.00 59,626.56
from PhonePe
13-Aug-2024 13-Aug-2024 UPI/MOB/422614542621/Payment 1,080.00 58,546.56
from PhonePe
13-Aug-2024 13-Aug-2024 UPI/MOB/422650103659/Payment 550.00 57,996.56
from PhonePe
13-Aug-2024 13-Aug-2024 UPI/MOB/422659779758/Payment 670.00 57,326.56
from PhonePe
13-Aug-2024 13-Aug-2024 UPI/MOB/422669075511/Payment 140.00 57,186.56
from PhonePe
14-Aug-2024 14-Aug-2024 UPI/MOB/422766581987/Alt 1,011.00 56,175.56
diesel
14-Aug-2024 14-Aug-2024 UPI/MOB/422709541942/Alt 1,011.00 55,164.56
diesel
14-Aug-2024 14-Aug-2024 UPI/MOB/422709942332/Payment 215.00 54,949.56
from PhonePe
14-Aug-2024 14-Aug-2024 UPI/MOB/422789585900/Payment 2,300.00 52,649.56
from PhonePe
14-Aug-2024 14-Aug-2024 UPI/MOB/422716617261/Payment 63.53 52,586.03
for XTCWCWLV
15-Aug-2024 15-Aug-2024 UPI/MOB/422812644987/Payment 99.00 52,487.03
from PhonePe
15-Aug-2024 15-Aug-2024 UPI/MOB/422816868530/Payment 180.00 52,307.03
from PhonePe
16-Aug-2024 16-Aug-2024 UPI/MOB/422913106438/Car 3,850.00 48,457.03
petrol
16-Aug-2024 16-Aug-2024 UPI/MOB/422921758428/Payment 300.00 48,157.03
from PhonePe
16-Aug-2024 16-Aug-2024 UPI/MOB/422930910668/Payment 80.00 48,077.03
from PhonePe
16-Aug-2024 16-Aug-2024 UPI/MOB/422958564768/Payment 2,000.00 46,077.03
from PhonePe
17-Aug-2024 17-Aug-2024 UPI/MOB/423068793349/Payment 1,137.00 44,940.03
from PhonePe
17-Aug-2024 17-Aug-2024 UPI/MOB/423046486994/Payment 365.00 44,575.03
from PhonePe

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

Page 8 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
18-Aug-2024 18-Aug-2024 UPI/MOB/423165444810/Payment 820.00 43,755.03
from PhonePe
18-Aug-2024 18-Aug-2024 UPI/MOB/423193261392/Car 3,100.00 40,655.03
petrol
18-Aug-2024 18-Aug-2024 UPI/MOB/423115910851/Payment 1,503.16 39,151.87
from PhonePe
18-Aug-2024 18-Aug-2024 UPI/MOB/423130479042/Payment 746.30 38,405.57
for 5001004424003
18-Aug-2024 18-Aug-2024 UPI/MOB/423104204727/UPIIntent 30.00 38,375.57
19-Aug-2024 19-Aug-2024 UPI/MOB/423246931266/Payment 15.00 38,360.57
from PhonePe
19-Aug-2024 19-Aug-2024 UPI/MOB/423250894721/vibrator 4,000.00 34,360.57
repair
19-Aug-2024 19-Aug-2024 UPI/MOB/423270749203/Ration 6,550.00 27,810.57
20-Aug-2024 20-Aug-2024 NACH/INDIAN CLEARING 10,000.00 17,810.57
CORP/X6T1WUYUIG2F
20-Aug-2024 20-Aug-2024 UPI/MOB/423366540073/Diesel 1,000.00 16,810.57
20-Aug-2024 20-Aug-2024 UPI/MOB/423365945607/Payment 300.00 16,510.57
from PhonePe
20-Aug-2024 20-Aug-2024 UPI/MOB/423359664211/Pay to 630.00 15,880.57
BharatPe Merchant
21-Aug-2024 21-Aug-2024 UPI/MOB/423455641173/Alt 1,000.00 14,880.57
diesel
21-Aug-2024 21-Aug-2024 UPI/MOB/423465000306/Payment 3,000.00 17,880.57
from PhonePe
22-Aug-2024 22-Aug-2024 UPI/MOB/423525837623/Payment 500.00 17,380.57
from PhonePe
22-Aug-2024 22-Aug-2024 UPI/MOB/423551726105/tipper 3,200.00 14,180.57
rent for material
23-Aug-2024 23-Aug-2024 UPI/MOB/423659487360/Alt 1,000.00 13,180.57
tractor
23-Aug-2024 23-Aug-2024 UPI/MOB/423614871099/Pay To 1,193.00 11,987.57
UNREGISTERED
23-Aug-2024 23-Aug-2024 UPI/MOB/423666545165/Payment 110.00 11,877.57
from PhonePe
24-Aug-2024 24-Aug-2024 UPI/MOB/423793654029/Payment 1,120.46 10,757.11
from PhonePe
24-Aug-2024 24-Aug-2024 UPI/MOB/423726652568/Payment 80.00 10,677.11
from PhonePe
24-Aug-2024 24-Aug-2024 UPI/MOB/423787270963/Jd diesel 1,000.00 9,677.11
24-Aug-2024 24-Aug-2024 UPI/MOB/423788505529/vibrator 4,000.00 5,677.11
repair
25-Aug-2024 25-Aug-2024 UPI/MOB/423870291338/Payment 26,000.00 31,677.11
from PhonePe
25-Aug-2024 25-Aug-2024 UPI/MOB/423827416087/Car loan 26,000.00 5,677.11
25-Aug-2024 25-Aug-2024 UPI/MOB/423832283536/Payment 180.00 5,497.11
from PhonePe

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

Page 9 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
25-Aug-2024 25-Aug-2024 UPI/MOB/423877427772/Payment 510.00 4,987.11
from PhonePe
26-Aug-2024 26-Aug-2024 UPI/MOB/423989250474/Payment 98.00 4,889.11
from PhonePe
26-Aug-2024 26-Aug-2024 UPI/MOB/423919225144/Payment 1,000.00 3,889.11
from PhonePe
27-Aug-2024 27-Aug-2024 UPI/MOB/424016482668/tipper 2,000.00 1,889.11
rent
27-Aug-2024 27-Aug-2024 UPI/MOB/424006218767/Payment 100.00 1,789.11
from PhonePe
28-Aug-2024 28-Aug-2024 UPI/MOB/424146048725/Payment 1,000.00 789.11
from PhonePe
28-Aug-2024 28-Aug-2024 UPI/MOB/424123130325/Payment 100.00 689.11
from PhonePe
29-Aug-2024 29-Aug-2024 IFT/10162652469/AMMA BRICKS 1,000.00 1,689.11
AND BLOC/17164590/Abhishek
29-Aug-2024 29-Aug-2024 UPI/MOB/424291383637/Payment 500.00 1,189.11
from PhonePe
29-Aug-2024 29-Aug-2024 UPI/MOB/424295174089/Payment 200.00 989.11
from PhonePe
30-Aug-2024 30-Aug-2024 UPI/MOB/424367993593/Payment 50,000.00 50,989.11
from PhonePe
30-Aug-2024 30-Aug-2024 UPI/MOB/424371644998/Payment 3,000.00 47,989.11
from PhonePe
30-Aug-2024 30-Aug-2024 UPI/MOB/424396056716/Payment 2,500.00 50,489.11
from PhonePe
30-Aug-2024 30-Aug-2024 UPI/MOB/424352681528/Payment 60.00 50,429.11
from PhonePe
30-Aug-2024 30-Aug-2024 UPI/MOB/424300494865/salary 5,000.00 45,429.11
30-Aug-2024 30-Aug-2024 UPI/MOB/424311682548/Dental 1,000.00 44,429.11
clinic
30-Aug-2024 30-Aug-2024 UPI/MOB/424363810744/Payment 80.00 44,349.11
from PhonePe
30-Aug-2024 30-Aug-2024 UPI/MOB/424342654499/Payment 70.00 44,279.11
from PhonePe
30-Aug-2024 30-Aug-2024 UPI/MOB/424304637114/Payment 120.00 44,159.11
from PhonePe
30-Aug-2024 30-Aug-2024 UPI/MOB/424394341083/Payment 747.04 43,412.07
for 177951012315335914
31-Aug-2024 31-Aug-2024 UPI/MOB/424482744802/temple 1,000.00 42,412.07
31-Aug-2024 31-Aug-2024 UPI/MOB/424418432927/Payment 15,000.00 57,412.07
from PhonePe
31-Aug-2024 31-Aug-2024 UPI/MOB/424490375464/varshini 7,000.00 50,412.07
fee of 10th
31-Aug-2024 31-Aug-2024 UPI/MOB/424473730024/Payment 499.00 49,913.07
from PhonePe
31-Aug-2024 31-Aug-2024 UPI/MOB/424447785081/Payment 3,500.00 53,413.07
from PhonePe

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

Page 10 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
31-Aug-2024 31-Aug-2024 UPI/MOB/424466458638/Payment 100.00 53,313.07
from PhonePe
31-Aug-2024 31-Aug-2024 MONTHLY SAVINGS INTEREST 74.00 53,387.07
CREDIT
01-Sep-2024 01-Sep-2024 UPI/MOB/424574130329/Payment 500.00 52,887.07
from PhonePe
01-Sep-2024 01-Sep-2024 UPI/MOB/424554980571/Payment 380.00 52,507.07
from PhonePe
01-Sep-2024 01-Sep-2024 UPI/MOB/424566637080/jagadish 2,500.00 50,007.07
salary
01-Sep-2024 01-Sep-2024 UPI/MOB/424523434900/Payment 1.00 50,008.07
from PhonePe
01-Sep-2024 01-Sep-2024 UPI/MOB/424585653096/Payment 10,199.00 60,207.07
from PhonePe
02-Sep-2024 02-Sep-2024 UPI/MOB/424670989649/Petrol 2,000.00 58,207.07
02-Sep-2024 02-Sep-2024 UPI/MOB/424670321536/Payment 100.00 58,107.07
from PhonePe
02-Sep-2024 02-Sep-2024 UPI/MOB/424668020357/Payment 598.00 57,509.07
from PhonePe
02-Sep-2024 02-Sep-2024 UPI/MOB/424620958836/Payment 120.00 57,389.07
from PhonePe
03-Sep-2024 03-Sep-2024 UPI/MOB/424744869631/Forklift 1,000.00 56,389.07
diesel
03-Sep-2024 03-Sep-2024 UPI/MOB/424720715111/Payment 110.00 56,279.07
from PhonePe
03-Sep-2024 03-Sep-2024 IFT/10162652469/AMMA BRICKS 12,000.00 44,279.07
AND BLOC/6903320/Ksfc loan
03-Sep-2024 03-Sep-2024 UPI/MOB/424721944226/motor 1,000.00 43,279.07
repair
03-Sep-2024 03-Sep-2024 UPI/MOB/424765229822/Payment 280.00 42,999.07
from PhonePe
03-Sep-2024 03-Sep-2024 UPI/MOB/424754200768/Payment 50.00 42,949.07
from PhonePe
04-Sep-2024 04-Sep-2024 UPI/MOB/424885806778/tipper 3,300.00 39,649.07
rent
04-Sep-2024 04-Sep-2024 UPI/MOB/424806862385/Ganesha 1,001.00 38,648.07
donation
04-Sep-2024 04-Sep-2024 UPI/MOB/424827448166/Payment 299.00 38,349.07
from PhonePe
04-Sep-2024 04-Sep-2024 UPI/MOB/424877803039/Payment 1,000.00 37,349.07
from PhonePe
04-Sep-2024 04-Sep-2024 UPI/MOB/424863847549/Payment 50.00 37,299.07
from PhonePe
05-Sep-2024 05-Sep-2024 UPI/MOB/424960705038/Payment 150.00 37,149.07
from PhonePe
05-Sep-2024 05-Sep-2024 UPI/MOB/424905816281/Tractor 1,000.00 36,149.07
diesel

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

Page 11 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
05-Sep-2024 05-Sep-2024 UPI/MOB/424962218184/Payment 400.00 35,749.07
from PhonePe
05-Sep-2024 05-Sep-2024 UPI/MOB/424909005498/Payment 100.00 35,649.07
from PhonePe
06-Sep-2024 06-Sep-2024 UPI/MOB/425015997364/Tractor 1,000.00 34,649.07
06-Sep-2024 06-Sep-2024 UPI/MOB/425043846141/Payment 700.00 33,949.07
from PhonePe
07-Sep-2024 07-Sep-2024 UPI/MOB/425137142235/Payment 400.00 33,549.07
from PhonePe
07-Sep-2024 07-Sep-2024 UPI/MOB/425148690669/Payment 200.00 33,349.07
from PhonePe
07-Sep-2024 07-Sep-2024 UPI/MOB/425114987759/PrepaidRe 199.00 33,150.07
chargevalidity28days
08-Sep-2024 08-Sep-2024 UPI/MOB/425255301148/Alt 1,000.00 32,150.07
diesel
08-Sep-2024 08-Sep-2024 UPI/MOB/425229760946/vehicle 3,000.00 29,150.07
painting
08-Sep-2024 08-Sep-2024 UPI/MOB/425243641119/Car 2,100.00 27,050.07
petrol
08-Sep-2024 08-Sep-2024 UPI/MOB/425206695101/Payment 130.00 26,920.07
from PhonePe
08-Sep-2024 08-Sep-2024 UPI/MOB/425277657924/Payment 100.00 26,820.07
from PhonePe
08-Sep-2024 08-Sep-2024 UPI/MOB/425217513863/Payment 800.00 26,020.07
from PhonePe
08-Sep-2024 08-Sep-2024 UPI/MOB/425262273547/Payment 1.00 26,021.07
from PhonePe
08-Sep-2024 08-Sep-2024 UPI/MOB/425228310366/Payment 50.00 25,971.07
from PhonePe
09-Sep-2024 09-Sep-2024 UPI/MOB/425388212914/Kia Car 4,150.00 21,821.07
dielel
09-Sep-2024 09-Sep-2024 UPI/MOB/425367879330/Payment 1,000.00 20,821.07
from PhonePe
09-Sep-2024 09-Sep-2024 UPI/MOB/425341630993/Payment 670.00 20,151.07
from PhonePe
09-Sep-2024 09-Sep-2024 UPI/MOB/425370571300/relay 2,200.00 17,951.07
service charge
09-Sep-2024 09-Sep-2024 UPI/MOB/425382757798/Payment 110.00 17,841.07
from PhonePe
10-Sep-2024 10-Sep-2024 UPI/MOB/425430374616/Payment 20.00 17,821.07
from PhonePe
10-Sep-2024 10-Sep-2024 UPI/MOB/425471630949/Payment 40.00 17,781.07
from PhonePe
10-Sep-2024 10-Sep-2024 UPI/MOB/425426012578/Payment 22.00 17,759.07
from PhonePe
11-Sep-2024 11-Sep-2024 UPI/MOB/425551339119/Car 4,200.00 13,559.07
petrol
12-Sep-2024 12-Sep-2024 UPI/MOB/425617736555/Jd tube 1,500.00 12,059.07

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

Page 12 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Sep-2024 12-Sep-2024 IFT/10162652469/AMMA BRICKS 30,000.00 42,059.07
AND BLOC/16467541/To rakshitha
12-Sep-2024 12-Sep-2024 UPI/MOB/425697746253/To 30,000.00 12,059.07
rakshitha
14-Sep-2024 14-Sep-2024 UPI/MOB/425873777253/Payment 100.00 11,959.07
from PhonePe
15-Sep-2024 15-Sep-2024 UPI/MOB/425938928704/Payment 5.00 11,954.07
from PhonePe
16-Sep-2024 16-Sep-2024 UPI/MOB/426080739585/Payment 3,400.00 15,354.07
from PhonePe
16-Sep-2024 16-Sep-2024 UPI/MOB/426039104459/Jd diesel 1,000.00 14,354.07
16-Sep-2024 16-Sep-2024 IFT/10162652469/AMMA BRICKS 66,659.00 81,013.07
AND BLOC/18681931/Lic
16-Sep-2024 16-Sep-2024 UPI/MOB/426020611345/Payment 66,659.98 14,353.09
from PhonePe
17-Sep-2024 17-Sep-2024 UPI/MOB/426134175969/Car 2,100.00 12,253.09
petrol
18-Sep-2024 18-Sep-2024 UPI/MOB/426294947869/Payment 230.00 12,023.09
from PhonePe
18-Sep-2024 18-Sep-2024 UPI/MOB/426280451976/Payment 200.00 11,823.09
from PhonePe
18-Sep-2024 18-Sep-2024 UPI/MOB/426207352499/Payment 200.00 11,623.09
from PhonePe
18-Sep-2024 18-Sep-2024 UPI/MOB/426223569505/Payment 360.00 11,263.09
from PhonePe
19-Sep-2024 19-Sep-2024 UPI/MOB/426345856194/Payment 800.00 10,463.09
from PhonePe
19-Sep-2024 19-Sep-2024 UPI/MOB/426319084243/Payment 150.00 10,313.09
from PhonePe
19-Sep-2024 19-Sep-2024 UPI/MOB/426320343648/Payment 500.00 9,813.09
from PhonePe
20-Sep-2024 20-Sep-2024 UPI/MOB/426463517414/Payment 500.00 9,313.09
from PhonePe
20-Sep-2024 20-Sep-2024 UPI/MOB/426404303344/Payment 899.00 8,414.09
from PhonePe
21-Sep-2024 21-Sep-2024 UPI/MOB/426598565857/Payment 4,323.00 4,091.09
from PhonePe
21-Sep-2024 21-Sep-2024 UPI/MOB/426593861881/Payment 230.00 3,861.09
from PhonePe
21-Sep-2024 21-Sep-2024 UPI/MOB/426521024708/Payment 225.00 3,636.09
from PhonePe
21-Sep-2024 21-Sep-2024 UPI/MOB/426513902334/Payment 90.00 3,546.09
from PhonePe
21-Sep-2024 21-Sep-2024 UPI/MOB/426580143432/Payment 35.00 3,511.09
from PhonePe
22-Sep-2024 22-Sep-2024 UPI/MOB/426396883400/Payment 3,500.00 7,011.09
from PhonePe

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

Page 13 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
23-Sep-2024 23-Sep-2024 UPI/MOB/426792101771/Payment 210.00 6,801.09
from PhonePe
23-Sep-2024 23-Sep-2024 UPI/MOB/426707940371/Payment 54.00 6,747.09
from PhonePe
23-Sep-2024 23-Sep-2024 UPI/MOB/426773272227/Payment 70.00 6,677.09
from PhonePe
24-Sep-2024 24-Sep-2024 UPI/MOB/426858489726/AirtelBro 1,552.93 5,124.16
adbandBillPayment
24-Sep-2024 24-Sep-2024 UPI/MOB/426832935835/Payment 250.30 4,873.86
for 158413000225210540
25-Sep-2024 25-Sep-2024 UPI/MOB/426987523820/PrepaidRe 859.00 4,014.86
chargevalidity84days
25-Sep-2024 25-Sep-2024 UPI/MOB/426912021806/Payment 15,000.00 19,014.86
from PhonePe
25-Sep-2024 25-Sep-2024 UPI/MOB/426929967577/Payment 4,500.00 23,514.86
from PhonePe
25-Sep-2024 25-Sep-2024 UPI/MOB/426978714740/Payment 200.00 23,314.86
from PhonePe
25-Sep-2024 25-Sep-2024 UPI/MOB/426913117663/Cruiser 2,000.00 21,314.86
diesel
26-Sep-2024 26-Sep-2024 UPI/MOB/427034079478/Payment 2,100.00 23,414.86
from PhonePe
26-Sep-2024 26-Sep-2024 UPI/MOB/427034540482/Payment 5,000.00 28,414.86
from PhonePe
26-Sep-2024 26-Sep-2024 UPI/MOB/427026067213/Payment 5,750.00 34,164.86
from PhonePe
26-Sep-2024 26-Sep-2024 UPI/MOB/427091762942/Payment 260.00 33,904.86
from PhonePe
26-Sep-2024 26-Sep-2024 UPI/MOB/427069617736/Payment 2,000.00 31,904.86
from PhonePe
27-Sep-2024 27-Sep-2024 UPI/MOB/427188503069/PrepaidRe 979.00 30,925.86
chargevalidity84days
27-Sep-2024 27-Sep-2024 UPI/MOB/427187169088/Payment 340.00 30,585.86
from PhonePe
27-Sep-2024 27-Sep-2024 UPI/MOB/427141646037/Payment 219.00 30,366.86
from PhonePe
29-Sep-2024 29-Sep-2024 UPI/MOB/533007905461/Payment 3,500.00 33,866.86
from PhonePe
29-Sep-2024 29-Sep-2024 UPI/MOB/427386374118/Payment 237.00 33,629.86
from PhonePe
29-Sep-2024 29-Sep-2024 UPI/MOB/427330337992/Payment 570.00 33,059.86
from PhonePe
29-Sep-2024 29-Sep-2024 UPI/MOB/427363763165/Payment 5,390.00 27,669.86
from PhonePe
29-Sep-2024 29-Sep-2024 UPI/MOB/427392742353/Payment 4,794.00 22,875.86
from PhonePe
30-Sep-2024 30-Sep-2024 UPI/MOB/427443901096/Payment 20,000.00 42,875.86
from PhonePe

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

Page 14 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
30-Sep-2024 30-Sep-2024 IFT/10140671032/AMMA VIDYA 59,400.00 1,02,275.86
SAMSTHE R/13411744
30-Sep-2024 30-Sep-2024 IFT/10162652469/AMMA BRICKS 59,400.00 42,875.86
AND BLOC/13460828/For ksfc
loan
30-Sep-2024 30-Sep-2024 MONTHLY SAVINGS INTEREST 56.00 42,931.86
CREDIT
01-Oct-2024 01-Oct-2024 UPI/MOB/427577159474/Payment 320.00 42,611.86
from PhonePe
01-Oct-2024 01-Oct-2024 UPI/MOB/427590531418/Petrol 3,315.00 39,296.86
01-Oct-2024 01-Oct-2024 UPI/MOB/427541815668/Payment 750.00 38,546.86
from PhonePe
01-Oct-2024 01-Oct-2024 UPI/MOB/427548334258/pooje 500.00 38,046.86
02-Oct-2024 02-Oct-2024 UPI/MOB/427658435838/Pooja 500.00 37,546.86
material
02-Oct-2024 02-Oct-2024 UPI/MOB/427611706493/Payment 1,600.00 35,946.86
from PhonePe
02-Oct-2024 02-Oct-2024 UPI/MOB/427667388415/Payment 1,547.00 34,399.86
from PhonePe
03-Oct-2024 03-Oct-2024 UPI/MOB/427739467608/Generatin 3,720.95 30,678.91
g DYNAMICQR
03-Oct-2024 03-Oct-2024 UPI/MOB/427788614052/Payment 3,024.00 27,654.91
for 70104710224372973131
03-Oct-2024 03-Oct-2024 UPI/MOB/427771845941/Payment 1,046.85 26,608.06
from PhonePe
03-Oct-2024 03-Oct-2024 UPI/MOB/427711916990/week 2,000.00 24,608.06
salary
04-Oct-2024 04-Oct-2024 UPI/MOB/427859826021/Pay to 900.00 23,708.06
Merchant
04-Oct-2024 04-Oct-2024 UPI/MOB/427828543891/Payment 30.00 23,678.06
from PhonePe
04-Oct-2024 04-Oct-2024 UPI/MOB/427846883497/Payment 400.00 23,278.06
from PhonePe
04-Oct-2024 04-Oct-2024 UPI/MOB/427807494646/Payment 5,000.00 18,278.06
from PhonePe
04-Oct-2024 04-Oct-2024 UPI/MOB/427817209051/Payment 1,000.00 17,278.06
from PhonePe
04-Oct-2024 04-Oct-2024 UPI/MOB/427814616341/Payment 120.00 17,158.06
from PhonePe
04-Oct-2024 04-Oct-2024 UPI/MOB/427870009063/Payment 80.00 17,078.06
from PhonePe
05-Oct-2024 05-Oct-2024 UPI/MOB/427978066178/Payment 20,000.00 37,078.06
from PhonePe
05-Oct-2024 05-Oct-2024 UPI/MOB/427900570982/guru 1,000.00 36,078.06
driver
05-Oct-2024 05-Oct-2024 UPI/MOB/427918481814/Payment 15,000.00 51,078.06
from PhonePe

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

Page 15 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
05-Oct-2024 05-Oct-2024 IFT/10140671032/AMMA VIDYA 24,000.00 27,078.06
SAMSTHE R/19894815
05-Oct-2024 05-Oct-2024 IFT/10140671032/AMMA VIDYA 500.00 26,578.06
SAMSTHE R/19990334
06-Oct-2024 06-Oct-2024 UPI/MOB/428074363899/Payment 6,000.00 20,578.06
from PhonePe
06-Oct-2024 06-Oct-2024 UPI/MOB/428065080577/tractor 500.00 20,078.06
diesel
06-Oct-2024 06-Oct-2024 UPI/MOB/428009426321/Payment 80.00 19,998.06
from PhonePe
06-Oct-2024 06-Oct-2024 UPI/MOB/428089746432/Payment 2,000.00 17,998.06
from PhonePe
07-Oct-2024 07-Oct-2024 UPI/MOB/428155221237/Spares 6,500.00 11,498.06
purchase
08-Oct-2024 08-Oct-2024 UPI/MOB/428212552440/Payment 120.00 11,378.06
from PhonePe
08-Oct-2024 08-Oct-2024 UPI/MOB/397233728440/Payment 10,500.00 21,878.06
from PhonePe
08-Oct-2024 08-Oct-2024 UPI/MOB/428287064517/ballary 20,000.00 1,878.06
case
08-Oct-2024 08-Oct-2024 UPI/MOB/428227651254/AirtelBro 782.83 1,095.23
adbandBillPayment
09-Oct-2024 09-Oct-2024 UPI/MOB/428344431819/Payment 210.00 885.23
from PhonePe
09-Oct-2024 09-Oct-2024 UPI/MOB/428395102967/Payment 80.00 805.23
from PhonePe
09-Oct-2024 09-Oct-2024 UPI/MOB/428306706760/Payment 40.00 765.23
from PhonePe
10-Oct-2024 10-Oct-2024 UPI/MOB/428426906907/battery 150.00 615.23
charge
10-Oct-2024 10-Oct-2024 UPI/MOB/428409734049/Payment 3,000.00 3,615.23
from PhonePe
10-Oct-2024 10-Oct-2024 UPI/MOB/428423526479/Payment 2,000.00 5,615.23
from PhonePe
10-Oct-2024 10-Oct-2024 UPI/MOB/428416171345/Payment 5,000.00 615.23
from PhonePe
18-Oct-2024 18-Oct-2024 UPI/MOB/429201385908/Payment 57.00 558.23
from PhonePe
18-Oct-2024 18-Oct-2024 UPI/MOB/429274511386/Payment 39.36 518.87
for 158411016214154912
18-Oct-2024 18-Oct-2024 UPI/MOB/429281619120/Collect 29.00 489.87
request from PhonePe
21-Oct-2024 21-Oct-2024 IFT/10162652469/AMMA BRICKS 2,000.00 2,489.87
AND BLOC/6045409
21-Oct-2024 21-Oct-2024 UPI/MOB/429543008480/AirtelBro 589.00 1,900.87
adbandRecharge
23-Oct-2024 23-Oct-2024 IFT/10162652469/AMMA BRICKS 12,141.00 14,041.87
AND BLOC/12001380/School van
tax
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 16 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
24-Oct-2024 24-Oct-2024 UPI/MOB/485099848879/Tt tyre 6,700.00 7,341.87
25-Oct-2024 25-Oct-2024 UPI/MOB/577652179907/Payment 300.00 7,041.87
from PhonePe
25-Oct-2024 25-Oct-2024 IFT/10162652469/AMMA BRICKS 20,000.00 27,041.87
AND BLOC/7642308/School
vehicle permit tax
25-Oct-2024 25-Oct-2024 UPI/MOB/429911918209/Khajane 12,141.00 14,900.87
II DOT Karnataka
25-Oct-2024 25-Oct-2024 UPI/MOB/429911923513/Khajane 4,967.00 9,933.87
II DOT Karnataka
25-Oct-2024 25-Oct-2024 IFT/10162652469/AMMA BRICKS 50,000.00 59,933.87
AND BLOC/10849147/Car loan
25-Oct-2024 25-Oct-2024 UPI/MOB/045353682641/HDFCUPIIN 25,045.00 34,888.87
TENT
25-Oct-2024 25-Oct-2024 NEFT/IDFBH24299775618/Rudresh/ 26,291.00 8,597.87
UJVN0001134/Car loan
25-Oct-2024 25-Oct-2024 UPI/MOB/915563961062/Payment 150.00 8,447.87
from PhonePe
26-Oct-2024 26-Oct-2024 UPI/MOB/619885579781/You are 970.00 7,477.87
paying for an Amazon order
26-Oct-2024 26-Oct-2024 UPI/MOB/780065134906/Payment 10.00 7,467.87
from PhonePe
26-Oct-2024 26-Oct-2024 UPI/MOB/837032761407/Payment 40.00 7,427.87
from PhonePe
26-Oct-2024 26-Oct-2024 UPI/MOB/320665992520/Cruiser 1,300.00 6,127.87
diesel
26-Oct-2024 26-Oct-2024 UPI/MOB/953824535950/Payment 500.00 5,627.87
from PhonePe
26-Oct-2024 26-Oct-2024 UPI/MOB/066617674199/Payment 110.00 5,517.87
from PhonePe
27-Oct-2024 27-Oct-2024 UPI/MOB/397405563469/Payment 60.00 5,457.87
from PhonePe
27-Oct-2024 27-Oct-2024 UPI/MOB/578547809827/for 4,000.00 1,457.87
suno120 valuation report
28-Oct-2024 28-Oct-2024 UPI/MOB/238693544073/Payment 500.00 957.87
from PhonePe
28-Oct-2024 28-Oct-2024 UPI/MOB/584550624403/jagadish 500.00 457.87
28-Oct-2024 28-Oct-2024 IFT/10140671032/AMMA VIDYA 2,600.00 3,057.87
SAMSTHE R/6947573/7th
textbooks xerox
28-Oct-2024 28-Oct-2024 UPI/MOB/176738406382/7th 2,500.00 557.87
textbooks
28-Oct-2024 28-Oct-2024 UPI/MOB/430213066991/Khajane 250.00 307.87
II DOT Karnataka
28-Oct-2024 28-Oct-2024 UPI/MOB/156976729223/Payment 110.00 197.87
from PhonePe
29-Oct-2024 29-Oct-2024 UPI/MOB/274058998312/Payment 100.00 97.87
from PhonePe

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

Page 17 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
30-Oct-2024 30-Oct-2024 UPI/MOB/383280067668/Zerodha 1.00 96.87
account opening
9872708264923653
30-Oct-2024 30-Oct-2024 IMPS-INET/Fund 25,045.00 25,141.87
Trf/430425116980/UPSTOXSECURIT
IE/409002210767/UPSTOXFundTran
sfer
30-Oct-2024 30-Oct-2024 UPI/MOB/430494439824/Zerodha 1.00 25,142.87
refund 4013156879477582
31-Oct-2024 31-Oct-2024 UPI/MOB/516948906199/321612168 20,000.00 5,142.87
8643020 Zerodha
31-Oct-2024 31-Oct-2024 UPI/MOB/868016588952/Payment 5,000.00 142.87
from PhonePe
31-Oct-2024 31-Oct-2024 MONTHLY SAVINGS INTEREST 20.00 162.87
CREDIT
03-Nov-2024 03-Nov-2024 UPI/MOB/151856249289/Payment 50.00 112.87
from PhonePe
04-Nov-2024 04-Nov-2024 IFT/10140671032/AMMA VIDYA 5,000.00 5,112.87
SAMSTHE R/5738812
04-Nov-2024 04-Nov-2024 UPI/MOB/430915900194/731045771 5,000.00 112.87
6369742 Zerodha
06-Nov-2024 06-Nov-2024 UPI/MOB/029071036306/Payment 8,000.00 8,112.87
from PhonePe
06-Nov-2024 06-Nov-2024 UPI/MOB/271596060098/Payment 100.00 8,012.87
from PhonePe
06-Nov-2024 06-Nov-2024 UPI/MOB/658089004443/Payment 2,000.00 6,012.87
from PhonePe
06-Nov-2024 06-Nov-2024 UPI/MOB/403706003535/Payment 800.00 5,212.87
from PhonePe
06-Nov-2024 06-Nov-2024 UPI/MOB/499921933511/Payment 240.00 4,972.87
from PhonePe
06-Nov-2024 06-Nov-2024 UPI/MOB/306508633246/Payment 2,700.00 2,272.87
from PhonePe
06-Nov-2024 06-Nov-2024 UPI/MOB/737874297332/Payment 180.00 2,092.87
from PhonePe
07-Nov-2024 07-Nov-2024 UPI/MOB/070070128800/Payment 1,300.00 792.87
from PhonePe
09-Nov-2024 09-Nov-2024 UPI/MOB/986755427262/Payment 10,250.00 11,042.87
from PhonePe
10-Nov-2024 10-Nov-2024 UPI/MOB/883027044995/Petrol 1,100.00 9,942.87
10-Nov-2024 10-Nov-2024 UPI/MOB/485427746715/Pay to 180.00 9,762.87
BharatPe Merchant
11-Nov-2024 11-Nov-2024 UPI/MOB/687827813164/Refund 860.00 10,622.87
for your Amazon order
11-Nov-2024 11-Nov-2024 UPI/MOB/646335733114/Payment 5,000.00 5,622.87
from PhonePe
11-Nov-2024 11-Nov-2024 UPI/MOB/824751976365/138212801 5,000.00 622.87
0955459 Zerodha
11-Nov-2024 11-Nov-2024 UPI-REV/MOB/824751976365/ 5,000.00 5,622.87
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 18 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Nov-2024 11-Nov-2024 UPI/MOB/493736926692/866169694 5,000.00 622.87
1280840 Zerodha
11-Nov-2024 11-Nov-2024 UPI/MOB/517811474903/Account 1.00 621.87
Verification
11-Nov-2024 11-Nov-2024 UPI/MOB/761510600511/PayviaRaz 294.00 327.87
orpay
11-Nov-2024 11-Nov-2024 UPI/MOB/955829109176/Payment 1.00 328.87
from PhonePe
11-Nov-2024 11-Nov-2024 UPI/MOB/481463068192/Payment 10,000.00 10,328.87
from PhonePe
12-Nov-2024 12-Nov-2024 UPI/MOB/753027901599/Rakshitha 3,000.00 7,328.87
hospital expense
12-Nov-2024 12-Nov-2024 UPI/MOB/685572813577/Payment 1,000.00 6,328.87
from PhonePe
12-Nov-2024 12-Nov-2024 UPI/MOB/226739400706/230061892 1,000.00 5,328.87
3900034 Zerodha
12-Nov-2024 12-Nov-2024 UPI/MOB/776783474416/Payment 870.00 4,458.87
from PhonePe
12-Nov-2024 12-Nov-2024 UPI/MOB/978984096463/Payment 3,000.00 1,458.87
from PhonePe
13-Nov-2024 13-Nov-2024 UPI/MOB/999174821435/Payment 291.00 1,167.87
from PhonePe
13-Nov-2024 13-Nov-2024 UPI/MOB/923731836500/Payment 22.00 1,145.87
from PhonePe
13-Nov-2024 13-Nov-2024 UPI/CREDIT 1.00 1,146.87
ADJUSTMENT/517811474903/11-11-
24
13-Nov-2024 13-Nov-2024 UPI/MOB/952382315276/Payment 240.00 906.87
from PhonePe
14-Nov-2024 14-Nov-2024 UPI/MOB/720612608626/Payment 43.00 863.87
from PhonePe
15-Nov-2024 15-Nov-2024 UPI/MOB/432032773277/Sent from 40.00 903.87
Paytm
17-Nov-2024 17-Nov-2024 UPI/MOB/963398792905/Account 1.00 902.87
Verification
18-Nov-2024 18-Nov-2024 UPI/MOB/325845915952/Payment 200.00 702.87
from PhonePe
18-Nov-2024 18-Nov-2024 UPI/MOB/492832162872/Account 1.00 701.87
Verification
19-Nov-2024 19-Nov-2024 UPI/MOB/432425607039/Subscript 29.00 672.87
ion Debit Notify
19-Nov-2024 19-Nov-2024 UPI/MOB/281694706968/Payment 10.00 662.87
from PhonePe
20-Nov-2024 20-Nov-2024 UPI/CREDIT 1.00 663.87
ADJUSTMENT/963398792905/17-11-
24
20-Nov-2024 20-Nov-2024 UPI/CREDIT 1.00 664.87
ADJUSTMENT/492832162872/18-11-
24

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

Page 19 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
20-Nov-2024 20-Nov-2024 UPI/MOB/130279027947/Payment 500.00 1,164.87
from PhonePe
20-Nov-2024 20-Nov-2024 UPI/MOB/914365790109/Payment 1,020.00 144.87
from PhonePe
21-Nov-2024 21-Nov-2024 Charge:AMB 50.00 94.87
Non-Maintenance/Inv29102418243
28651/30-SEP-2024/
21-Nov-2024 21-Nov-2024 CGST on Charge:AMB 4.50 90.37
Non-Maintenance/Inv29102418243
28651/30-SEP-2024/
21-Nov-2024 21-Nov-2024 SGST on Charge:AMB 4.50 85.87
Non-Maintenance/Inv29102418243
28651/30-SEP-2024/
21-Nov-2024 21-Nov-2024 UPI/MOB/432625237985/Sent from 3,500.00 3,585.87
Paytm
21-Nov-2024 21-Nov-2024 UPI/MOB/863230620947/914655290 3,500.00 85.87
5281859 Zerodha
21-Nov-2024 21-Nov-2024 UPI/MOB/432626067603/Sent from 1,800.00 1,885.87
Paytm
21-Nov-2024 21-Nov-2024 UPI/MOB/432610473043/Sent from 2,300.00 4,185.87
Paytm
21-Nov-2024 21-Nov-2024 UPI/MOB/432610028293/Subscript 2,308.00 1,877.87
ion for Policybazaar
22-Nov-2024 22-Nov-2024 UPI/MOB/199215440137/154611442 1,500.00 377.87
8262561 Zerodha
22-Nov-2024 22-Nov-2024 UPI/MOB/090992827019/Payment 590.00 967.87
from PhonePe
22-Nov-2024 22-Nov-2024 UPI/MOB/440509154512/AirtelBro 589.00 378.87
adbandRecharge
25-Nov-2024 25-Nov-2024 UPI/MOB/220072062319/Pay to 145.00 233.87
BharatPe Merchant
26-Nov-2024 26-Nov-2024 UPI/MOB/327271826651/Payment 10,000.00 10,233.87
from PhonePe
26-Nov-2024 26-Nov-2024 UPI/MOB/649132114525/678784715 10,000.00 233.87
0312109 Zerodha
26-Nov-2024 26-Nov-2024 UPI/MOB/253343941540/Account 1.00 232.87
Verification
27-Nov-2024 27-Nov-2024 IFT/10162652469/AMMA BRICKS 900.00 1,132.87
AND BLOC/2841475
27-Nov-2024 27-Nov-2024 UPI/MOB/869607002859/613401803 900.00 232.87
0486241 Zerodha
27-Nov-2024 27-Nov-2024 UPI/MOB/145817104557/Payment 5,000.00 5,232.87
from PhonePe
27-Nov-2024 27-Nov-2024 UPI/MOB/433293414081/326528132 4,999.00 233.87
7
27-Nov-2024 27-Nov-2024 UPI/MOB/433215425353/collect 2,308.00 2,541.87
28-Nov-2024 28-Nov-2024 UPI/MOB/175554690444/forklift 2,000.00 541.87
bearing

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

Page 20 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 5595957781
ACCOUNT NO : 10136365577
STATEMENT PERIOD : 2024-06-01 TO 2024-11-30

Opening Balance Total Debit Total Credit Closing Balance

2,565.90 10,74,067.03 10,92,296.00 20,794.87

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
28-Nov-2024 28-Nov-2024 UPI/CREDIT 1.00 542.87
ADJUSTMENT/253343941540/26-11-
24
29-Nov-2024 29-Nov-2024 UPI/MOB/871111978373/Payment 230.00 312.87
from PhonePe
29-Nov-2024 29-Nov-2024 UPI/MOB/214273531777/Payment 20.00 292.87
from PhonePe
29-Nov-2024 29-Nov-2024 UPI/MOB/379693705266/Payment 2,000.00 2,292.87
from PhonePe
29-Nov-2024 29-Nov-2024 UPI/MOB/288932824812/Payment 500.00 2,792.87
from PhonePe
29-Nov-2024 29-Nov-2024 UPI/MOB/433415813722/Subscript 2,044.00 748.87
ion for Policybazaar
29-Nov-2024 29-Nov-2024 UPI/MOB/623344704407/Payment 230.00 518.87
from PhonePe
30-Nov-2024 30-Nov-2024 UPI/MOB/471653484134/Payment 30.00 488.87
from PhonePe
30-Nov-2024 30-Nov-2024 UPI/MOB/397608558995/Payment 200.00 288.87
from PhonePe
30-Nov-2024 30-Nov-2024 UPI/MOB/663696717405/Payment 10,500.00 10,788.87
from PhonePe
30-Nov-2024 30-Nov-2024 UPI/MOB/897702465758/Payment 10,000.00 20,788.87
from PhonePe
30-Nov-2024 30-Nov-2024 MONTHLY SAVINGS INTEREST 6.00 20,794.87
CREDIT

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

Page 21 of 22
IMPORTANT MESSAGE
• Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement, it
will be taken that he has found the account correct.
• The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but
also funds which are under clearing. It excludes the amount marked as lien, if any. Hence the closing
balance displayed may not be effective available balance, For any further clarifications, please contact
the Branch.
• 'Value date' is the effective date of Credit/Debit in the account.
• Bank does not send requests for Internet Banking Login ID, Password, Credit/Debit card numbers, Bank
account numbers, or other sensitive financial information by e-mail. If you do receive a message of this type
that appears to be from Bank or related to Bank product or Service, please do not respond. Send a copy of
the message and any related details to banker@idfcfirstbank.com
• This is a system generated output and requires no signature
• Your Deposit accounts are covered under deposit insurance scheme of DICGC, upto Rs. Five lakh. Refer
www.dicgc.org.in for details.
• Your debit card offers free Personal accident, Air accident, Lost card and purchase protection cover by meeting certain
eligibility criteria. We request you to refer the welcome letter / emailer received at the time of account opening or
visit https://www.idfcfirstbank.com/personal-banking/payments/cards/debit-card or call us at 1800 10 888 to know more.

IMPORTANT SAFETY TIPS

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

CONTACT US :
Reach our Bank on Call at 1800 10 888 or banker@idfcfirstbank.com

GRIEVANCE REDRESSAL :
If you are not satisfied with the response received from access channels, you can escalate your concern by contacting the Nodal
Officer via email - nodaldesk@idfcfirstbank.com or call 022-41652700 between 9:30 am to 6:00 pm (Monday to Saturday, excluding
2nd and 4th Saturdays and bank holidays). For any further escalation, write in to

Mr. Vipul Raj, PNO, IDFC FIRST Bank Ltd. Building no. 09, 17th floor, Gigaplex Raheja Mindspace IT-5, Airoli, Navi Mumbai – 400708,
Maharashtra, India Landmark: Near Capgemini, India. Email - pno@idfcfirstbank.com or call 1800 209 9771 (24x7) .

COMMONLY USED ABBREVIATIONS

A2A Account to Account

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

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

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