STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

CUSTOMER NAME : Mr. Mukesh Singh ACCOUNT BRANCH : Agar Malwa Branch

COMMUNICATION : S/O: Kishan Singh,kheda madda, BRANCH ADDRESS : Upper Ground Floor, House
ADDRESS
Kheda Madd a . UJJAIN - 456550 No 232, Survey No. 144/3,

EMAIL ID : s***********4@gmail.com Near Vivekanand Colony

PHONE NO : ********7089 Agar Malwa, Chhawni Agar,

NOMINATION : Registered District Agar 465441

NOMINEE NAME : prem bai IFSC : IDFB0042741

MICR : 465751501

ACCOUNT OPENING DATE : 2021-07-08

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 94.00

02-Apr-2023 02-Apr-2023 Charge:AMB Non-Maintenance/Inv 79.66 14.34

2302231542432851/31-JAN-2023/
02-Apr-2023 02-Apr-2023 CGST on Charge:AMB Non-Mainten 7.17 7.17
ance/Inv2302231542432851/31-JA
N-2023/
02-Apr-2023 02-Apr-2023 SGST on Charge:AMB Non-Mainten 7.17 0.00
ance/Inv2302231542432851/31-JA
N-2023/
07-Apr-2023 07-Apr-2023 UPI/MOB/309747978476/Payment f 12,000.00 12,000.00
rom PhonePe
07-Apr-2023 07-Apr-2023 UPI/MOB/309715096105/Payment f 380.00 12,380.00
rom PhonePe
09-Apr-2023 09-Apr-2023 IMPS-INET/Fund Trf/30991728894 1.00 12,381.00
6/AccVerification/777705668888
/ltFinanceL
09-Apr-2023 09-Apr-2023 IMPS-INET/Fund Trf/30991880588 1,17,600.00 1,29,981.00
7/LANDTFINANCELTD/913020037820
670/NA
09-Apr-2023 09-Apr-2023 UPI/MOB/309968775047/Payment f 11,000.00 1,18,981.00
rom PhonePe
09-Apr-2023 09-Apr-2023 UPI/MOB/309962857537/Pay to Bh 50.00 1,18,931.00
aratPe Merchant
09-Apr-2023 09-Apr-2023 UPI/MOB/309955497917/Payment f 55.00 1,18,876.00
rom PhonePe
09-Apr-2023 09-Apr-2023 UPI/MOB/309997625008/Payment f 180.00 1,18,696.00
rom PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 1 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
09-Apr-2023 09-Apr-2023 UPI/MOB/309974335424/Payment f 6,000.00 1,12,696.00
rom PhonePe
10-Apr-2023 10-Apr-2023 Charge:AMB Non-Maintenance/Inv 316.43 1,12,379.57
2302231542432851/31-JAN-2023/
10-Apr-2023 10-Apr-2023 CGST on Charge:AMB Non-Mainten 28.48 1,12,351.09
ance/Inv2302231542432851/31-JA
N-2023/
10-Apr-2023 10-Apr-2023 SGST on Charge:AMB Non-Mainten 28.48 1,12,322.61
ance/Inv2302231542432851/31-JA
N-2023/
10-Apr-2023 10-Apr-2023 UPI/MOB/310017734552/Payment f 300.00 1,12,022.61
rom PhonePe
10-Apr-2023 10-Apr-2023 UPI/MOB/310082639314/Payment f 8,000.00 1,04,022.61
rom PhonePe
10-Apr-2023 10-Apr-2023 UPI/MOB/310070228408/Payment f 260.00 1,03,762.61
rom PhonePe
10-Apr-2023 10-Apr-2023 UPI/MOB/310048555929/Payment f 15.00 1,03,747.61
rom PhonePe
10-Apr-2023 10-Apr-2023 UPI/MOB/310090949398/Payment f 350.00 1,03,397.61
rom PhonePe
10-Apr-2023 11-Apr-2023 BB/CHQ DEP/052822/PANKAJ MALPA 052822 99,556.00 2,02,953.61
NI/I.C.I.C.I.BANKING
10-Apr-2023 10-Apr-2023 UPI/MOB/310096910335/Payment f 450.00 2,02,503.61
rom PhonePe
10-Apr-2023 10-Apr-2023 UPI/MOB/310095733666/Payment f 30.00 2,02,473.61
rom PhonePe
10-Apr-2023 10-Apr-2023 UPI/MOB/310074733330/Payment f 20.00 2,02,453.61
rom PhonePe
11-Apr-2023 11-Apr-2023 UPI/MOB/310161450450/Pay to Bh 10.00 2,02,443.61
aratPe Merchant
11-Apr-2023 11-Apr-2023 UPI/MOB/310153456731/Payment f 20.00 2,02,423.61
rom PhonePe
11-Apr-2023 11-Apr-2023 UPI/MOB/310138869890/Payment f 30.00 2,02,393.61
rom PhonePe
11-Apr-2023 11-Apr-2023 IMPS-RIB/Fund Trf/310121597782 91,000.00 1,11,393.61
/Pradhan/68150200001596BARB/
11-Apr-2023 11-Apr-2023 UPI/MOB/310120820884/Payment f 260.00 1,11,133.61
rom PhonePe
11-Apr-2023 11-Apr-2023 UPI/MOB/310122492239/Payment f 15.00 1,11,118.61
rom PhonePe
12-Apr-2023 12-Apr-2023 UPI/MOB/310286550665/Payment f 500.00 1,10,618.61
rom PhonePe
12-Apr-2023 12-Apr-2023 UPI/MOB/310214751726/Payment f 500.00 1,10,118.61
rom PhonePe
12-Apr-2023 12-Apr-2023 UPI/MOB/310247835134/Payment f 100.00 1,10,018.61
rom PhonePe
13-Apr-2023 13-Apr-2023 NACH/TP ACH MAGMA HOUSING/1119 12,188.00 97,830.61
331305

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

Page 2 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
14-Apr-2023 14-Apr-2023 UPI/MOB/310428466275/Payment f 90.00 97,740.61
rom PhonePe
14-Apr-2023 14-Apr-2023 UPI/MOB/310486181004/Payment f 20.00 97,720.61
rom PhonePe
14-Apr-2023 14-Apr-2023 UPI/MOB/310462744006/Payment f 1,000.00 96,720.61
rom PhonePe
14-Apr-2023 14-Apr-2023 UPI/MOB/310487380762/Payment f 9,000.00 87,720.61
rom PhonePe
14-Apr-2023 14-Apr-2023 UPI/MOB/310420284959/Payment f 30.00 87,690.61
rom PhonePe
14-Apr-2023 14-Apr-2023 UPI/MOB/310436296590/Payment f 40.00 87,650.61
rom PhonePe
14-Apr-2023 14-Apr-2023 UPI/MOB/310450377152/Payment f 10.00 87,640.61
rom PhonePe
15-Apr-2023 15-Apr-2023 UPI/MOB/310551362712/Payment f 302.00 87,338.61
rom PhonePe
15-Apr-2023 15-Apr-2023 UPI/MOB/310583534755/Payment f 35.00 87,303.61
rom PhonePe
15-Apr-2023 15-Apr-2023 UPI/MOB/310508441655/Payment f 140.00 87,163.61
rom PhonePe
15-Apr-2023 15-Apr-2023 UPI/MOB/310597170656/Payment f 10.00 87,153.61
rom PhonePe
15-Apr-2023 15-Apr-2023 UPI/MOB/310594209557/Payment f 10.00 87,143.61
rom PhonePe
15-Apr-2023 15-Apr-2023 UPI/MOB/310523618386/Payment f 2,900.00 84,243.61
rom PhonePe
15-Apr-2023 15-Apr-2023 IMPS-INET/Fund Trf/31052061817 845.00 85,088.61
2/NEARBYTECHNOLOG/009935646101
62/P2AMOB
16-Apr-2023 16-Apr-2023 UPI/MOB/310612954990/Payment f 10.00 85,078.61
rom PhonePe
16-Apr-2023 16-Apr-2023 UPI/MOB/310648155035/Payment f 50.00 85,028.61
rom PhonePe
16-Apr-2023 16-Apr-2023 UPI/MOB/310660099927/Payment f 130.00 84,898.61
rom PhonePe
16-Apr-2023 16-Apr-2023 UPI/MOB/310606978417/Payment f 140.00 84,758.61
rom PhonePe
17-Apr-2023 17-Apr-2023 UPI/MOB/310728274756/Payment f 20.00 84,738.61
rom PhonePe
17-Apr-2023 17-Apr-2023 UPI/MOB/310768185904/Payment f 130.00 84,608.61
rom PhonePe
17-Apr-2023 17-Apr-2023 UPI/MOB/310789231995/Payment f 95.00 84,513.61
rom PhonePe
17-Apr-2023 17-Apr-2023 UPI/MOB/310791622062/Payment f 20.00 84,493.61
rom PhonePe
18-Apr-2023 18-Apr-2023 UPI/MOB/310891113028/Payment f 500.00 83,993.61
rom PhonePe
18-Apr-2023 18-Apr-2023 UPI/MOB/310877058548/Payment f 8.00 84,001.61
rom PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 3 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
18-Apr-2023 18-Apr-2023 UPI/MOB/310817278095/Payment f 500.00 83,501.61
rom PhonePe
18-Apr-2023 18-Apr-2023 UPI/MOB/310875119755/Payment f 6,600.00 76,901.61
rom PhonePe
18-Apr-2023 18-Apr-2023 UPI/MOB/310897529688/Payment f 19,800.00 96,701.61
rom PhonePe
18-Apr-2023 18-Apr-2023 UPI/MOB/310823783424/Payment f 220.00 96,481.61
rom PhonePe
19-Apr-2023 19-Apr-2023 UPI/MOB/310946192839/Payment f 20.00 96,461.61
rom PhonePe
19-Apr-2023 19-Apr-2023 UPI/MOB/310965894149/Payment f 20.00 96,441.61
rom PhonePe
19-Apr-2023 19-Apr-2023 UPI/MOB/310989599231/Payment f 10,000.00 86,441.61
rom PhonePe
19-Apr-2023 19-Apr-2023 UPI/MOB/310970852903/Payment f 500.00 85,941.61
rom PhonePe
22-Apr-2023 22-Apr-2023 UPI/MOB/311283660370/Payment f 300.00 85,641.61
rom PhonePe
23-Apr-2023 23-Apr-2023 UPI/MOB/311390529356/Payment f 3,331.00 82,310.61
rom PhonePe
23-Apr-2023 23-Apr-2023 UPI/MOB/311313831174/Payment f 10.00 82,320.61
rom PhonePe
23-Apr-2023 23-Apr-2023 UPI/MOB/311350715857/Payment f 2,000.00 80,320.61
rom PhonePe
23-Apr-2023 23-Apr-2023 IMPS-INET/Fund Trf/31131741383 10,305.00 90,625.61
8/NEARBYTECHNOLOG/009935646101
62/P2AMOB
23-Apr-2023 23-Apr-2023 UPI/MOB/311317040521/Payment f 5.00 90,620.61
rom PhonePe
23-Apr-2023 23-Apr-2023 UPI/MOB/311365512481/Payment f 20.00 90,640.61
rom PhonePe
23-Apr-2023 23-Apr-2023 IMPS-INET/Fund Trf/31131843083 10,005.00 1,00,645.61
5/NEARBYTECHNOLOG/009935646101
62/P2AMOB
23-Apr-2023 23-Apr-2023 UPI/MOB/311378213276/Payment f 25.00 1,00,620.61
rom PhonePe
24-Apr-2023 24-Apr-2023 UPI/MOB/311482226094/Payment f 10,000.00 90,620.61
rom PhonePe
24-Apr-2023 24-Apr-2023 UPI/MOB/311461010774/Payment f 4,950.00 85,670.61
rom PhonePe
25-Apr-2023 25-Apr-2023 UPI/MOB/311506887934/Payment f 3,000.00 82,670.61
rom PhonePe
25-Apr-2023 25-Apr-2023 UPI/MOB/311588980423/Payment f 145.00 82,815.61
rom PhonePe
25-Apr-2023 25-Apr-2023 UPI/MOB/311584664164/Payment f 440.00 82,375.61
rom PhonePe
25-Apr-2023 25-Apr-2023 UPI/MOB/311517573852/Payment f 10.00 82,365.61
rom PhonePe

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

Page 4 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
27-Apr-2023 27-Apr-2023 UPI/MOB/311711227679/Payment f 1,510.00 80,855.61
rom PhonePe
28-Apr-2023 28-Apr-2023 UPI/MOB/311838594192/Payment f 100.00 80,755.61
rom PhonePe
29-Apr-2023 29-Apr-2023 UPI/MOB/311951920012/Payment f 4.00 80,751.61
or PD2311906TXNGC0N2
29-Apr-2023 29-Apr-2023 UPI/MOB/311945353497/127553945 49.00 80,702.61
8
29-Apr-2023 29-Apr-2023 UPI/MOB/311957281801/Payment f 5.00 80,697.61
or PD2311907TXNRCE1K
29-Apr-2023 29-Apr-2023 UPI/MOB/311919182703/Payment f 4.00 80,701.61
rom PhonePe
29-Apr-2023 29-Apr-2023 UPI/MOB/311996302235/Payment f 230.00 80,471.61
rom PhonePe
30-Apr-2023 30-Apr-2023 UPI/MOB/312046348831/Payment f 300.00 80,771.61
rom PhonePe
30-Apr-2023 30-Apr-2023 UPI/MOB/312007858371/Payment f 200.00 80,571.61
rom PhonePe
30-Apr-2023 30-Apr-2023 MONTHLY SAVINGS INTEREST CREDI 220.00 80,791.61
T
01-May-2023 01-May-2023 UPI/MOB/312143584825/Payment f 200.00 80,991.61
rom PhonePe
01-May-2023 01-May-2023 UPI/MOB/312134712952/Payment f 3,000.00 77,991.61
rom PhonePe
01-May-2023 01-May-2023 UPI/MOB/312178957260/Payment f 19,500.00 97,491.61
rom PhonePe
01-May-2023 01-May-2023 UPI/MOB/312130742156/Payment f 1.00 97,490.61
rom PhonePe
01-May-2023 01-May-2023 UPI/MOB/312172480703/Payment f 5,999.00 91,491.61
rom PhonePe
01-May-2023 01-May-2023 UPI/MOB/312152729979/Payment f 13,500.00 77,991.61
rom PhonePe
02-May-2023 02-May-2023 UPI/MOB/312233485855/Payment f 70.00 77,921.61
rom PhonePe
02-May-2023 02-May-2023 UPI/MOB/312232070802/Payment f 40.00 77,881.61
rom PhonePe
04-May-2023 04-May-2023 UPI/MOB/312462693544/Payment f 201.00 77,680.61
rom PhonePe
04-May-2023 04-May-2023 UPI/MOB/312446384132/Payment f 1,000.00 76,680.61
rom PhonePe
04-May-2023 04-May-2023 IMPS-INET/Fund Trf/31241454826 6,003.00 82,683.61
4/NEARBYTECHNOLOG/009935646101
62/P2AMOB
04-May-2023 04-May-2023 UPI/MOB/312431927968/Payment f 180.00 82,503.61
rom PhonePe
04-May-2023 04-May-2023 UPI/MOB/312436402580/Payment f 100.00 82,403.61
rom PhonePe
05-May-2023 05-May-2023 UPI/MOB/312573946642/Payment f 1,400.00 81,003.61
rom PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 5 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
05-May-2023 05-May-2023 UPI/MOB/312529828781/Payment f 100.00 80,903.61
rom PhonePe
06-May-2023 06-May-2023 UPI/MOB/312632376432/Payment f 1,900.00 79,003.61
rom PhonePe
06-May-2023 06-May-2023 UPI/MOB/312628974488/Payment f 14,862.00 93,865.61
rom PhonePe
07-May-2023 07-May-2023 NACH/TP ACH MAGMA HOUSING/1137 14,862.00 79,003.61
298104
07-May-2023 07-May-2023 UPI/MOB/312742552335/Payment f 16,000.00 63,003.61
rom PhonePe
07-May-2023 07-May-2023 UPI/MOB/312725269623/UPI 3,000.00 60,003.61
07-May-2023 07-May-2023 UPI/MOB/312737607355/Payment f 2,800.00 57,203.61
rom PhonePe
07-May-2023 07-May-2023 UPI/MOB/312748001386/Payment f 1,200.00 56,003.61
rom PhonePe
07-May-2023 07-May-2023 UPI/MOB/312700954124/Payment f 190.00 55,813.61
rom PhonePe
08-May-2023 08-May-2023 IMPS-INET/Fund Trf/31281481675 5,504.00 61,317.61
8/NEARBYTECHNOLOG/009935646101
62/P2AMOB
09-May-2023 09-May-2023 UPI/MOB/312917629178/Payment f 130.00 61,187.61
rom PhonePe
09-May-2023 09-May-2023 UPI/MOB/312928777759/Payment f 5,000.00 56,187.61
rom PhonePe
09-May-2023 09-May-2023 UPI/MOB/312955230796/Payment f 5,000.00 61,187.61
rom PhonePe
10-May-2023 10-May-2023 UPI/MOB/313055297656/Payment f 1,000.00 62,187.61
rom PhonePe
10-May-2023 10-May-2023 UPI/MOB/313050121028/Payment f 5,000.00 67,187.61
rom PhonePe
10-May-2023 10-May-2023 UPI/MOB/313002102147/Payment f 110.00 67,077.61
rom PhonePe
10-May-2023 10-May-2023 UPI/MOB/313052273048/Payment f 1,000.00 66,077.61
rom PhonePe
10-May-2023 10-May-2023 UPI/MOB/313019777322/Payment f 8,600.00 57,477.61
rom PhonePe
10-May-2023 10-May-2023 UPI/MOB/313058407759/Payment f 2,720.00 54,757.61
rom PhonePe
11-May-2023 11-May-2023 UPI/MOB/313168448046/Payment f 10.00 54,747.61
rom PhonePe
11-May-2023 11-May-2023 UPI/MOB/313122532293/Payment f 130.00 54,617.61
rom PhonePe
12-May-2023 12-May-2023 UPI/MOB/313272891304/Payment f 6,000.00 60,617.61
rom PhonePe
12-May-2023 12-May-2023 UPI/MOB/313279607927/Payment f 50.00 60,667.61
rom PhonePe
12-May-2023 12-May-2023 UPI/MOB/313202298577/Payment f 50.00 60,617.61
rom PhonePe

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

Page 6 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
13-May-2023 13-May-2023 UPI/MOB/313320505423/Payment f 16.00 60,601.61
rom PhonePe
13-May-2023 13-May-2023 UPI/MOB/313301735433/Payment f 1.00 60,602.61
rom PhonePe
13-May-2023 13-May-2023 UPI/MOB/313326652284/Payment f 4,000.00 64,602.61
rom PhonePe
13-May-2023 13-May-2023 UPI/MOB/313304874398/Payment f 200.00 64,402.61
rom PhonePe
14-May-2023 14-May-2023 UPI/MOB/313419104054/Payment f 4,000.00 68,402.61
rom PhonePe
14-May-2023 14-May-2023 UPI/MOB/313403897710/Payment f 241.00 68,161.61
rom PhonePe
14-May-2023 14-May-2023 UPI/MOB/313426954400/Payment f 150.00 68,011.61
rom PhonePe
16-May-2023 16-May-2023 UPI/MOB/313616254538/Payment f 40.00 67,971.61
rom PhonePe
16-May-2023 16-May-2023 UPI/MOB/313686920146/Payment f 3,000.00 70,971.61
rom PhonePe
16-May-2023 16-May-2023 UPI/MOB/313619272914/Payment f 100.00 70,871.61
rom PhonePe
17-May-2023 17-May-2023 UPI/MOB/313770787264/Payment f 302.00 70,569.61
rom PhonePe
17-May-2023 17-May-2023 UPI/MOB/313748174227/Payment f 241.00 70,328.61
rom PhonePe
17-May-2023 17-May-2023 UPI/MOB/313744697134/Payment f 20.00 70,308.61
rom PhonePe
18-May-2023 18-May-2023 UPI/MOB/313878019799/Payment f 20.00 70,288.61
rom PhonePe
18-May-2023 18-May-2023 UPI/MOB/313828266239/Payment f 60,000.00 1,30,288.61
rom PhonePe
18-May-2023 18-May-2023 UPI/MOB/313826284483/Payment f 6,000.00 1,36,288.61
rom PhonePe
18-May-2023 18-May-2023 UPI/MOB/313831617701/Payment f 1,400.00 1,34,888.61
rom PhonePe
18-May-2023 18-May-2023 UPI/MOB/313828766106/Payment f 1,750.00 1,33,138.61
rom PhonePe
19-May-2023 19-May-2023 UPI/MOB/313986484605/Payment f 9,000.00 1,24,138.61
rom PhonePe
19-May-2023 19-May-2023 UPI/MOB/313903742736/Payment f 130.00 1,24,008.61
rom PhonePe
20-May-2023 20-May-2023 UPI/MOB/314010171558/Payment f 5.00 1,24,003.61
rom PhonePe
20-May-2023 20-May-2023 UPI/MOB/314057755071/Merchant 2,000.00 1,22,003.61
20QR
22-May-2023 22-May-2023 UPI/MOB/314289478301/Payment f 3,500.00 1,25,503.61
rom PhonePe
23-May-2023 23-May-2023 UPI/MOB/314308044365/Payment f 500.00 1,25,003.61
rom PhonePe

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

Page 7 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
23-May-2023 23-May-2023 UPI/MOB/314319860177/Payment f 300.00 1,24,703.61
rom PhonePe
23-May-2023 23-May-2023 UPI/MOB/314325985439/Payment f 20.00 1,24,683.61
rom PhonePe
24-May-2023 24-May-2023 UPI/MOB/314445018158/Payment f 10.00 1,24,673.61
rom PhonePe
24-May-2023 24-May-2023 UPI/MOB/314478262245/Payment f 130.00 1,24,543.61
rom PhonePe
26-May-2023 26-May-2023 UPI/MOB/314600118345/Payment f 1,000.00 1,25,543.61
rom PhonePe
26-May-2023 26-May-2023 UPI/MOB/314623939168/Payment f 1,000.00 1,24,543.61
rom PhonePe
26-May-2023 26-May-2023 UPI/MOB/314620907426/Payment f 500.00 1,24,043.61
rom PhonePe
26-May-2023 26-May-2023 UPI/MOB/314649119775/Payment f 200.00 1,23,843.61
rom PhonePe
26-May-2023 26-May-2023 UPI/MOB/314624456596/Payment f 335.00 1,23,508.61
rom PhonePe
31-May-2023 31-May-2023 UPI/MOB/315105177819/Payment f 2.00 1,23,510.61
rom PhonePe
31-May-2023 31-May-2023 UPI/MOB/315123439459/Payment f 10.00 1,23,500.61
rom PhonePe
31-May-2023 31-May-2023 MONTHLY SAVINGS INTEREST CREDI 319.00 1,23,819.61
T
03-Jun-2023 03-Jun-2023 UPI/MOB/315440384070/Payment f 10.00 1,23,809.61
rom PhonePe
03-Jun-2023 03-Jun-2023 NACH/L&TFINANCELIMITED/C023040 4,555.00 1,19,254.61
903005451 B975434001
03-Jun-2023 03-Jun-2023 UPI/MOB/315465566192/Payment f 2,500.00 1,16,754.61
rom PhonePe
04-Jun-2023 04-Jun-2023 UPI/MOB/315581110701/Payment f 100.00 1,16,854.61
rom PhonePe
04-Jun-2023 04-Jun-2023 UPI/MOB/315595071364/Payment f 190.00 1,16,664.61
rom PhonePe
04-Jun-2023 04-Jun-2023 UPI/MOB/315585608956/Payment f 69.00 1,16,595.61
rom PhonePe
06-Jun-2023 06-Jun-2023 UPI/MOB/315705986056/Payment f 60.00 1,16,535.61
rom PhonePe
06-Jun-2023 06-Jun-2023 UPI/MOB/315777732595/Payment f 10.00 1,16,525.61
rom PhonePe
06-Jun-2023 06-Jun-2023 UPI/MOB/315723589821/Payment f 20.00 1,16,505.61
rom PhonePe
06-Jun-2023 06-Jun-2023 UPI/MOB/315720289217/Payment f 200.00 1,16,705.61
rom PhonePe
06-Jun-2023 06-Jun-2023 UPI/MOB/315711285031/Payment f 100.00 1,16,805.61
rom PhonePe
06-Jun-2023 06-Jun-2023 UPI/MOB/315767054639/Payment f 300.00 1,16,505.61
rom PhonePe

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

Page 8 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
07-Jun-2023 07-Jun-2023 NACH/TP ACH MAGMA HOUSING/1164 14,862.00 1,01,643.61
741085
07-Jun-2023 07-Jun-2023 UPI/MOB/315865580391/Payment f 14,862.00 1,16,505.61
rom PhonePe
08-Jun-2023 08-Jun-2023 UPI/MOB/315964009927/Payment f 195.00 1,16,310.61
rom PhonePe
08-Jun-2023 08-Jun-2023 UPI/MOB/315914744227/Payment f 130.00 1,16,180.61
rom PhonePe
08-Jun-2023 08-Jun-2023 IFT/10094788621/Mr. Govind Sin 1.00 1,16,181.61
gh /26778948
08-Jun-2023 08-Jun-2023 IFT/10094788621/Mr. Govind Sin 25,000.00 1,41,181.61
gh /27380626
08-Jun-2023 08-Jun-2023 UPI/MOB/315944575219/Payment f 25,000.00 1,16,181.61
rom PhonePe
09-Jun-2023 09-Jun-2023 UPI/MOB/316044471095/Payment f 500.00 1,15,681.61
rom PhonePe
09-Jun-2023 09-Jun-2023 UPI/MOB/316054306521/Payment f 4,000.00 1,11,681.61
rom PhonePe
09-Jun-2023 09-Jun-2023 UPI/MOB/316015244942/Payment f 20,000.00 91,681.61
rom PhonePe
09-Jun-2023 09-Jun-2023 UPI/MOB/316054539593/Payment f 20,000.00 71,681.61
rom PhonePe
10-Jun-2023 10-Jun-2023 UPI/MOB/316153959470/Payment f 5,000.00 66,681.61
rom PhonePe
10-Jun-2023 10-Jun-2023 UPI/MOB/316151832222/Payment f 70.00 66,611.61
rom PhonePe
10-Jun-2023 10-Jun-2023 UPI/MOB/316179793254/Payment f 10.00 66,601.61
rom PhonePe
10-Jun-2023 10-Jun-2023 UPI/MOB/316138303334/Payment f 10.00 66,591.61
rom PhonePe
10-Jun-2023 10-Jun-2023 UPI/MOB/316144235175/Payment f 20.00 66,571.61
rom PhonePe
10-Jun-2023 10-Jun-2023 UPI/MOB/316134186609/Payment f 190.00 66,381.61
rom PhonePe
10-Jun-2023 10-Jun-2023 UPI/MOB/316135105663/Payment f 20.00 66,361.61
rom PhonePe
11-Jun-2023 11-Jun-2023 UPI/MOB/316295981313/Payment f 241.00 66,120.61
rom PhonePe
11-Jun-2023 11-Jun-2023 UPI/MOB/316214952421/Payment f 3,470.00 62,650.61
rom PhonePe
11-Jun-2023 11-Jun-2023 UPI/MOB/316204943542/Payment f 490.00 62,160.61
rom PhonePe
11-Jun-2023 11-Jun-2023 UPI/MOB/316248074028/Payment f 300.00 61,860.61
rom PhonePe
11-Jun-2023 11-Jun-2023 UPI/MOB/316259012082/UPI 300.00 62,160.61
11-Jun-2023 11-Jun-2023 UPI/MOB/316205844814/Pay to Bh 10.00 62,150.61
aratPe Merchant

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

Page 9 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Jun-2023 11-Jun-2023 IMPS-INET/Fund Trf/31622053255 4,200.00 66,350.61
0/NEARBYTECHNOLOG/009935646101
62/P2AMOB
11-Jun-2023 11-Jun-2023 UPI/MOB/316213929822/Payment f 190.00 66,160.61
rom PhonePe
12-Jun-2023 12-Jun-2023 UPI/MOB/316370586443/UPI 1,960.00 68,120.61
12-Jun-2023 12-Jun-2023 UPI/MOB/316357882008/Payment f 1,960.00 66,160.61
rom PhonePe
12-Jun-2023 12-Jun-2023 UPI/MOB/316365985152/Payment f 60.00 66,100.61
rom PhonePe
12-Jun-2023 12-Jun-2023 UPI/MOB/316332626148/Payment f 10.00 66,090.61
rom PhonePe
12-Jun-2023 12-Jun-2023 UPI/MOB/316365635888/Payment f 20.00 66,070.61
rom PhonePe
13-Jun-2023 13-Jun-2023 UPI/MOB/316436771905/Payment f 2,000.00 64,070.61
rom PhonePe
13-Jun-2023 13-Jun-2023 UPI/MOB/316447991603/Payment f 20.00 64,050.61
rom PhonePe
13-Jun-2023 13-Jun-2023 UPI/MOB/316408858884/Payment f 300.00 64,350.61
rom PhonePe
13-Jun-2023 13-Jun-2023 UPI/MOB/316426617769/Payment f 2,500.00 61,850.61
rom PhonePe
13-Jun-2023 13-Jun-2023 UPI-REV/MOB/316426617769/Payme 2,500.00 64,350.61
nt from PhonePe
13-Jun-2023 13-Jun-2023 UPI/MOB/316464710653/Payment f 2,500.00 61,850.61
rom PhonePe
13-Jun-2023 13-Jun-2023 UPI-REV/MOB/316464710653/Payme 2,500.00 64,350.61
nt from PhonePe
13-Jun-2023 13-Jun-2023 UPI/MOB/316405000982/Payment f 2,500.00 61,850.61
rom PhonePe
13-Jun-2023 13-Jun-2023 UPI/MOB/316409579072/Payment f 12,000.00 49,850.61
rom PhonePe
14-Jun-2023 14-Jun-2023 UPI/MOB/316591984094/UPI 239.00 49,611.61
14-Jun-2023 14-Jun-2023 UPI/MOB/316524135949/Payment f 5,000.00 54,611.61
rom PhonePe
14-Jun-2023 14-Jun-2023 UPI/MOB/316505509791/Payment f 130.00 54,481.61
rom PhonePe
14-Jun-2023 14-Jun-2023 UPI/MOB/316534281738/Payment f 22,000.00 32,481.61
rom PhonePe
14-Jun-2023 14-Jun-2023 UPI/MOB/316557217948/Payment f 200.00 32,281.61
rom PhonePe
14-Jun-2023 14-Jun-2023 UPI/MOB/316568022634/Payment f 5,000.00 27,281.61
rom PhonePe
14-Jun-2023 14-Jun-2023 UPI/MOB/316508028518/Payment f 50.00 27,331.61
rom PhonePe
14-Jun-2023 14-Jun-2023 IMPS-INET/Fund Trf/31652046282 20,030.00 47,361.61
4/NEARBYTECHNOLOG/009935646101
62/P2AMOB

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

Page 10 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-Jun-2023 15-Jun-2023 UPI/MOB/316619072435/Payment f 5,500.00 41,861.61
rom PhonePe
15-Jun-2023 15-Jun-2023 UPI/MOB/316698873030/Payment f 1,980.00 39,881.61
rom PhonePe
15-Jun-2023 15-Jun-2023 UPI/MOB/316665182565/Payment f 2,000.00 37,881.61
rom PhonePe
15-Jun-2023 15-Jun-2023 IMPS-INET/Fund Trf/31661975923 16,820.00 54,701.61
9/NEARBYTECHNOLOG/009935646101
62/P2AMOB
15-Jun-2023 15-Jun-2023 IMPS-INET/Fund Trf/31662077350 3,505.00 58,206.61
0/NEARBYTECHNOLOG/009935646101
62/P2AMOB
15-Jun-2023 15-Jun-2023 UPI/MOB/316630405546/Payment f 15.00 58,191.61
rom PhonePe
15-Jun-2023 15-Jun-2023 UPI/MOB/316675149023/Payment f 200.00 57,991.61
rom PhonePe
15-Jun-2023 15-Jun-2023 UPI/MOB/316622795406/Payment f 10.00 57,981.61
rom PhonePe
15-Jun-2023 15-Jun-2023 UPI/MOB/316649731107/Pay to Bh 10.00 57,971.61
aratPe Merchant
15-Jun-2023 15-Jun-2023 UPI/MOB/316615185878/Payment f 280.00 57,691.61
rom PhonePe
16-Jun-2023 16-Jun-2023 UPI/MOB/316741591672/Payment f 250.00 57,441.61
rom PhonePe
16-Jun-2023 16-Jun-2023 UPI/MOB/316749690760/Payment f 1,000.00 56,441.61
rom PhonePe
16-Jun-2023 16-Jun-2023 UPI/MOB/316763899258/Payment f 2,000.00 54,441.61
rom PhonePe
16-Jun-2023 16-Jun-2023 UPI/MOB/316726189699/Payment f 2,000.00 52,441.61
rom PhonePe
16-Jun-2023 16-Jun-2023 UPI/MOB/316741890825/Payment f 100.00 52,341.61
rom PhonePe
16-Jun-2023 16-Jun-2023 IMPS-INET/Fund Trf/31671905585 9,305.00 61,646.61
6/NEARBYTECHNOLOG/009935646101
62/P2AMOB
16-Jun-2023 16-Jun-2023 UPI/MOB/316787181389/Payment f 600.00 61,046.61
rom PhonePe
17-Jun-2023 17-Jun-2023 UPI/MOB/316804269376/Payment f 5,000.00 56,046.61
rom PhonePe
17-Jun-2023 17-Jun-2023 UPI/MOB/316868429197/Payment f 50.00 56,096.61
rom PhonePe
17-Jun-2023 17-Jun-2023 UPI/MOB/316849199249/Payment f 10,000.00 46,096.61
rom PhonePe
17-Jun-2023 17-Jun-2023 UPI/MOB/316871870724/Payment f 1,000.00 45,096.61
rom PhonePe
17-Jun-2023 17-Jun-2023 UPI/MOB/316822647697/Payment f 300.00 44,796.61
rom PhonePe
17-Jun-2023 17-Jun-2023 UPI/MOB/316802077785/Payment f 9,600.00 35,196.61
rom PhonePe

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

Page 11 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
17-Jun-2023 17-Jun-2023 UPI/MOB/316878150233/Payment f 2,100.00 33,096.61
rom PhonePe
17-Jun-2023 17-Jun-2023 UPI/MOB/316861868814/Payment f 10,000.00 43,096.61
rom PhonePe
17-Jun-2023 17-Jun-2023 IMPS-INET/Fund Trf/31681934396 12,715.00 55,811.61
3/NEARBYTECHNOLOG/009935646101
62/P2AMOB
17-Jun-2023 17-Jun-2023 UPI/MOB/316893590326/Payment f 300.00 55,511.61
rom PhonePe
18-Jun-2023 18-Jun-2023 UPI/MOB/316994971715/Payment f 1,000.00 56,511.61
rom PhonePe
18-Jun-2023 18-Jun-2023 UPI/MOB/316958625238/Payment f 2,100.00 58,611.61
rom PhonePe
18-Jun-2023 18-Jun-2023 UPI/MOB/316971106512/Payment f 1,000.00 57,611.61
rom PhonePe
18-Jun-2023 18-Jun-2023 UPI/MOB/316944207469/Payment f 30.00 57,641.61
rom PhonePe
18-Jun-2023 18-Jun-2023 UPI/MOB/316979446400/Payment f 10,000.00 67,641.61
rom PhonePe
18-Jun-2023 18-Jun-2023 UPI/MOB/316932517785/Payment f 1,000.00 66,641.61
rom PhonePe
18-Jun-2023 18-Jun-2023 UPI/MOB/316927190911/Payment f 200.00 66,441.61
rom PhonePe
18-Jun-2023 18-Jun-2023 UPI/MOB/316970286107/Payment f 1,000.00 67,441.61
rom PhonePe
18-Jun-2023 18-Jun-2023 UPI/MOB/316979826999/Payment f 1,200.00 66,241.61
rom PhonePe
18-Jun-2023 18-Jun-2023 UPI/MOB/316914306387/Payment f 34.00 66,207.61
rom PhonePe
19-Jun-2023 19-Jun-2023 IMPS-INET/Fund Trf/31701172302 6,010.00 72,217.61
1/NEARBYTECHNOLOG/009935646101
62/P2AMOB
19-Jun-2023 19-Jun-2023 UPI/MOB/317054867806/Payment f 25.00 72,192.61
rom PhonePe
20-Jun-2023 20-Jun-2023 UPI/MOB/317160504011/Payment f 10.00 72,182.61
rom PhonePe
20-Jun-2023 20-Jun-2023 UPI/MOB/317114493125/Payment f 4,700.00 67,482.61
rom PhonePe
20-Jun-2023 20-Jun-2023 UPI/MOB/317190239681/Payment f 17,000.00 84,482.61
rom PhonePe
20-Jun-2023 20-Jun-2023 UPI/MOB/317148069531/Payment f 10,000.00 74,482.61
rom PhonePe
20-Jun-2023 20-Jun-2023 UPI/MOB/317110661837/Payment f 90.00 74,392.61
rom PhonePe
21-Jun-2023 21-Jun-2023 UPI/MOB/317241609417/Payment f 1,050.00 73,342.61
rom PhonePe
21-Jun-2023 21-Jun-2023 UPI/MOB/317254368524/Payment f 450.00 72,892.61
rom PhonePe

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

Page 12 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
21-Jun-2023 21-Jun-2023 UPI/MOB/317279328759/Pay to Bh 5.00 72,887.61
aratPe Merchant
21-Jun-2023 21-Jun-2023 UPI/MOB/317230146979/Payment f 5,000.00 67,887.61
rom PhonePe
21-Jun-2023 21-Jun-2023 UPI/MOB/317225533478/Payment f 450.00 67,437.61
rom PhonePe
22-Jun-2023 22-Jun-2023 UPI/MOB/317383740672/Payment f 170.00 67,267.61
rom PhonePe
23-Jun-2023 23-Jun-2023 UPI/MOB/317442598523/Payment f 1,500.00 68,767.61
rom PhonePe
23-Jun-2023 23-Jun-2023 UPI/MOB/317425085496/Payment f 850.00 67,917.61
rom PhonePe
23-Jun-2023 23-Jun-2023 UPI/MOB/317491244527/Payment f 580.00 67,337.61
rom PhonePe
23-Jun-2023 23-Jun-2023 UPI/MOB/317444199738/Payment f 70.00 67,267.61
rom PhonePe
23-Jun-2023 23-Jun-2023 UPI/MOB/317468821263/Payment f 80.00 67,187.61
rom PhonePe
23-Jun-2023 23-Jun-2023 UPI/MOB/317434575928/Payment f 30.00 67,157.61
rom PhonePe
23-Jun-2023 23-Jun-2023 UPI/MOB/317414787670/Payment f 200.00 66,957.61
rom PhonePe
23-Jun-2023 23-Jun-2023 UPI/MOB/317435376928/Payment f 210.00 66,747.61
rom PhonePe
24-Jun-2023 24-Jun-2023 UPI/MOB/317592223024/Payment f 200.00 66,547.61
rom PhonePe
24-Jun-2023 24-Jun-2023 UPI/MOB/317573640464/Payment f 100.00 66,447.61
rom PhonePe
24-Jun-2023 24-Jun-2023 UPI/MOB/317508732451/Payment f 135.00 66,312.61
rom PhonePe
25-Jun-2023 25-Jun-2023 UPI/MOB/317695938384/Payment f 800.00 67,112.61
rom PhonePe
25-Jun-2023 25-Jun-2023 UPI/MOB/317640919753/Payment f 710.00 66,402.61
rom PhonePe
25-Jun-2023 25-Jun-2023 UPI/MOB/317610575671/Pay to Bh 20.00 66,382.61
aratPe Merchant
25-Jun-2023 25-Jun-2023 UPI/MOB/317647971763/Payment f 50.00 66,332.61
rom PhonePe
25-Jun-2023 25-Jun-2023 UPI/MOB/317613404771/Payment f 10.00 66,322.61
rom PhonePe
26-Jun-2023 26-Jun-2023 UPI/MOB/317701591857/Pay to Bh 20.00 66,302.61
aratPe Merchant
26-Jun-2023 26-Jun-2023 UPI/MOB/317771893293/Payment f 205.00 66,097.61
rom PhonePe
27-Jun-2023 27-Jun-2023 UPI/MOB/317872888793/Payment f 1,000.00 65,097.61
rom PhonePe
27-Jun-2023 27-Jun-2023 UPI/MOB/317882590214/Payment f 2,000.00 63,097.61
rom PhonePe

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

Page 13 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
27-Jun-2023 27-Jun-2023 UPI/MOB/317812384312/Payment f 130.00 62,967.61
rom PhonePe
27-Jun-2023 27-Jun-2023 UPI/MOB/317855411949/Payment f 250.00 62,717.61
rom PhonePe
28-Jun-2023 28-Jun-2023 UPI/MOB/317912254472/Payment f 130.00 62,847.61
rom PhonePe
28-Jun-2023 28-Jun-2023 UPI/MOB/317933491529/Payment f 140.00 62,707.61
rom PhonePe
29-Jun-2023 29-Jun-2023 UPI/MOB/318095645088/Payment f 5,000.00 67,707.61
rom PhonePe
29-Jun-2023 29-Jun-2023 UPI/MOB/318034251985/Payment f 2,000.00 69,707.61
rom PhonePe
29-Jun-2023 29-Jun-2023 UPI/MOB/318039484272/Payment f 3,000.00 66,707.61
rom PhonePe
29-Jun-2023 29-Jun-2023 UPI/MOB/318056556734/Payment f 1,350.00 65,357.61
rom PhonePe
29-Jun-2023 29-Jun-2023 UPI/MOB/318064761283/Payment f 4,000.00 61,357.61
rom PhonePe
30-Jun-2023 30-Jun-2023 MONTHLY SAVINGS INTEREST CREDI 257.00 61,614.61
T
01-Jul-2023 01-Jul-2023 UPI/MOB/318245289751/Pay to Bh 150.00 61,464.61
aratPe Merchant
01-Jul-2023 01-Jul-2023 UPI/MOB/318226766326/Payment f 300.00 61,764.61
rom PhonePe
02-Jul-2023 02-Jul-2023 UPI/MOB/318384887724/Payment f 100.00 61,664.61
rom PhonePe
02-Jul-2023 02-Jul-2023 UPI/MOB/318381268210/Payment f 200.00 61,464.61
rom PhonePe
03-Jul-2023 03-Jul-2023 NACH/L&TFINANCELIMITED/C023040 4,555.00 56,909.61
903005451 B975434002
03-Jul-2023 03-Jul-2023 UPI/MOB/318400841489/Payment f 50.00 56,859.61
rom PhonePe
03-Jul-2023 03-Jul-2023 UPI/MOB/318477748722/Payment f 20,400.00 36,459.61
rom PhonePe
04-Jul-2023 04-Jul-2023 UPI/MOB/318544784040/Payment f 50.00 36,409.61
rom PhonePe
04-Jul-2023 04-Jul-2023 UPI/MOB/318547938508/Payment f 220.00 36,189.61
rom PhonePe
04-Jul-2023 04-Jul-2023 UPI/MOB/318518827677/Payment f 70.00 36,119.61
rom PhonePe
05-Jul-2023 05-Jul-2023 UPI/MOB/318655437810/Payment f 100.00 36,019.61
rom PhonePe
05-Jul-2023 05-Jul-2023 UPI/MOB/318631012860/Payment f 1,000.00 37,019.61
rom PhonePe
05-Jul-2023 05-Jul-2023 UPI/MOB/318651120160/Payment f 1,000.00 36,019.61
rom PhonePe
06-Jul-2023 06-Jul-2023 UPI/MOB/318794343970/Payment f 20,000.00 56,019.61
rom PhonePe

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

Page 14 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
06-Jul-2023 06-Jul-2023 UPI/MOB/318787350198/Payment f 14,862.00 70,881.61
rom PhonePe
07-Jul-2023 07-Jul-2023 NACH/TP ACH MAGMA HOUSING/1190 14,862.00 56,019.61
470176
09-Jul-2023 09-Jul-2023 UPI/MOB/319075602605/UPI 239.00 55,780.61
09-Jul-2023 09-Jul-2023 UPI/MOB/319017948825/Payment f 1,000.00 56,780.61
rom PhonePe
10-Jul-2023 10-Jul-2023 UPI/MOB/319140223217/Payment f 150.00 56,630.61
rom PhonePe
11-Jul-2023 11-Jul-2023 UPI/MOB/319209628689/Payment f 10.00 56,620.61
rom PhonePe
11-Jul-2023 11-Jul-2023 UPI/MOB/319270410413/Payment f 10.00 56,610.61
rom PhonePe
12-Jul-2023 12-Jul-2023 UPI/MOB/319317238302/Payment f 250.00 56,360.61
rom PhonePe
12-Jul-2023 12-Jul-2023 UPI/MOB/319342573844/Payment f 20.00 56,340.61
rom PhonePe
12-Jul-2023 12-Jul-2023 UPI/MOB/319319361186/Payment f 140.00 56,200.61
rom PhonePe
12-Jul-2023 12-Jul-2023 UPI/MOB/319380933777/Payment f 35.00 56,165.61
rom PhonePe
12-Jul-2023 12-Jul-2023 UPI/MOB/319382227167/Payment f 35.00 56,200.61
rom PhonePe
12-Jul-2023 12-Jul-2023 UPI/MOB/319330141334/Payment f 20.00 56,180.61
rom PhonePe
13-Jul-2023 13-Jul-2023 UPI/MOB/319494276331/Payment f 25.00 56,155.61
rom PhonePe
13-Jul-2023 13-Jul-2023 UPI/MOB/319448692448/Payment f 20.00 56,135.61
rom PhonePe
14-Jul-2023 14-Jul-2023 UPI/MOB/319567277009/Payment f 15.00 56,120.61
rom PhonePe
14-Jul-2023 14-Jul-2023 UPI/MOB/319502560883/Payment f 10.00 56,110.61
rom PhonePe
14-Jul-2023 14-Jul-2023 UPI/MOB/319501357857/Payment f 15.00 56,095.61
rom PhonePe
14-Jul-2023 14-Jul-2023 UPI/MOB/319596880585/Payment f 10.00 56,085.61
rom PhonePe
14-Jul-2023 14-Jul-2023 UPI/MOB/319528827902/Payment f 20.00 56,065.61
rom PhonePe
14-Jul-2023 14-Jul-2023 UPI/MOB/319579098042/Payment f 10.00 56,055.61
rom PhonePe
15-Jul-2023 15-Jul-2023 UPI/MOB/319677277319/Payment f 100.00 55,955.61
rom PhonePe
15-Jul-2023 15-Jul-2023 UPI/MOB/319605992165/Payment f 20.00 55,935.61
rom PhonePe
15-Jul-2023 15-Jul-2023 UPI/MOB/319637293693/Payment f 50.00 55,885.61
rom PhonePe

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

Page 15 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-Jul-2023 15-Jul-2023 UPI/MOB/319662653476/Payment f 20.00 55,865.61
rom PhonePe
16-Jul-2023 16-Jul-2023 UPI/MOB/319752553381/Payment f 10.00 55,855.61
rom PhonePe
16-Jul-2023 16-Jul-2023 UPI/MOB/319777362212/Payment f 10.00 55,845.61
rom PhonePe
16-Jul-2023 16-Jul-2023 UPI/MOB/319745985241/Payment f 50.00 55,795.61
rom PhonePe
16-Jul-2023 16-Jul-2023 UPI/MOB/319759451678/Payment f 10.00 55,785.61
rom PhonePe
16-Jul-2023 16-Jul-2023 UPI/MOB/319781293365/Payment f 10.00 55,775.61
rom PhonePe
17-Jul-2023 17-Jul-2023 UPI/MOB/319888842105/Pay to Me 20.00 55,755.61
rchant
17-Jul-2023 17-Jul-2023 UPI/MOB/319896210193/Payment f 110.00 55,645.61
rom PhonePe
17-Jul-2023 17-Jul-2023 UPI/MOB/319857480833/Payment f 10.00 55,635.61
rom PhonePe
17-Jul-2023 17-Jul-2023 UPI/MOB/319849792151/Payment f 20.00 55,615.61
rom PhonePe
18-Jul-2023 18-Jul-2023 UPI/MOB/319934212545/Payment f 20.00 55,595.61
rom PhonePe
18-Jul-2023 18-Jul-2023 UPI/MOB/319961176534/Payment f 100.00 55,495.61
rom PhonePe
18-Jul-2023 18-Jul-2023 UPI/MOB/319970134718/Payment f 5.00 55,490.61
rom PhonePe
18-Jul-2023 18-Jul-2023 UPI/MOB/319914566774/Payment f 3.00 55,487.61
rom PhonePe
18-Jul-2023 18-Jul-2023 UPI/MOB/319972366512/Payment f 5.00 55,482.61
rom PhonePe
19-Jul-2023 19-Jul-2023 UPI/MOB/320007617284/Payment f 1,000.00 54,482.61
rom PhonePe
19-Jul-2023 19-Jul-2023 UPI/MOB/320037064344/Payment f 700.00 55,182.61
rom PhonePe
19-Jul-2023 19-Jul-2023 UPI/MOB/320035186178/Payment f 700.00 54,482.61
rom PhonePe
19-Jul-2023 19-Jul-2023 UPI/MOB/320062447204/Payment f 160.00 54,322.61
rom PhonePe
19-Jul-2023 19-Jul-2023 UPI/MOB/320000469464/Payment f 10.00 54,312.61
rom PhonePe
20-Jul-2023 20-Jul-2023 UPI/MOB/320167756478/Payment f 20.00 54,292.61
rom PhonePe
20-Jul-2023 20-Jul-2023 UPI/MOB/320169118153/Payment f 100.00 54,192.61
rom PhonePe
20-Jul-2023 20-Jul-2023 UPI/MOB/320167348582/Payment f 20.00 54,172.61
rom PhonePe
20-Jul-2023 20-Jul-2023 UPI/MOB/320150244195/Payment f 10.00 54,162.61
rom PhonePe

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

Page 16 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
20-Jul-2023 20-Jul-2023 UPI/MOB/320150795485/Payment f 110.00 54,052.61
rom PhonePe
20-Jul-2023 20-Jul-2023 UPI/MOB/320154402342/Payment f 20.00 54,032.61
rom PhonePe
20-Jul-2023 20-Jul-2023 UPI/MOB/320129972611/Payment f 190.00 54,222.61
rom PhonePe
20-Jul-2023 20-Jul-2023 UPI/MOB/320150368523/Payment f 220.00 54,442.61
rom PhonePe
20-Jul-2023 20-Jul-2023 UPI/MOB/320161823764/Payment f 10.00 54,432.61
rom PhonePe
21-Jul-2023 21-Jul-2023 UPI/MOB/320235618295/Payment f 110.00 54,322.61
rom PhonePe
21-Jul-2023 21-Jul-2023 UPI/MOB/320221769466/Payment f 20.00 54,302.61
rom PhonePe
21-Jul-2023 21-Jul-2023 UPI/MOB/320203673869/Payment f 110.00 54,192.61
rom PhonePe
21-Jul-2023 21-Jul-2023 UPI/MOB/320210596486/Payment f 20.00 54,172.61
rom PhonePe
22-Jul-2023 22-Jul-2023 UPI/MOB/320326168775/Payment f 10.00 54,162.61
rom PhonePe
22-Jul-2023 22-Jul-2023 UPI/MOB/320337403556/Payment f 250.00 54,412.61
rom PhonePe
22-Jul-2023 22-Jul-2023 UPI/MOB/320306446075/Payment f 110.00 54,302.61
rom PhonePe
22-Jul-2023 22-Jul-2023 UPI/MOB/320333770802/Payment f 10.00 54,292.61
rom PhonePe
22-Jul-2023 22-Jul-2023 UPI/MOB/320374354035/Payment f 50.00 54,242.61
rom PhonePe
22-Jul-2023 22-Jul-2023 UPI/MOB/320371209900/Payment f 50.00 54,192.61
rom PhonePe
22-Jul-2023 22-Jul-2023 UPI/MOB/320338279291/Payment f 10.00 54,182.61
rom PhonePe
22-Jul-2023 22-Jul-2023 UPI/MOB/320397489433/Payment f 200.00 53,982.61
rom PhonePe
23-Jul-2023 23-Jul-2023 UPI/MOB/320472270634/Payment f 11,500.00 65,482.61
rom PhonePe
23-Jul-2023 23-Jul-2023 UPI/MOB/320472214692/Payment f 7,500.00 57,982.61
rom PhonePe
23-Jul-2023 23-Jul-2023 UPI/MOB/320426729455/Payment f 1,000.00 56,982.61
rom PhonePe
23-Jul-2023 23-Jul-2023 UPI/MOB/320437294232/Payment f 135.00 56,847.61
rom PhonePe
24-Jul-2023 24-Jul-2023 UPI/MOB/320533365038/Payment f 30.00 56,817.61
rom PhonePe
24-Jul-2023 24-Jul-2023 UPI/MOB/320534473116/Payment f 20.00 56,797.61
rom PhonePe
24-Jul-2023 24-Jul-2023 UPI/MOB/320506571876/Payment f 30.00 56,767.61
rom PhonePe

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

Page 17 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
24-Jul-2023 24-Jul-2023 UPI/MOB/320510310775/Payment f 10.00 56,757.61
rom PhonePe
25-Jul-2023 25-Jul-2023 UPI/MOB/320625231635/Payment f 155.00 56,602.61
rom PhonePe
26-Jul-2023 26-Jul-2023 UPI/MOB/320753115891/Payment f 110.00 56,492.61
rom PhonePe
26-Jul-2023 26-Jul-2023 UPI/MOB/320714476130/Payment f 700.00 55,792.61
rom PhonePe
26-Jul-2023 26-Jul-2023 UPI/MOB/320726798358/Payment f 20.00 55,772.61
rom PhonePe
27-Jul-2023 27-Jul-2023 UPI/MOB/320843590316/Payment f 220.00 55,552.61
rom PhonePe
27-Jul-2023 27-Jul-2023 UPI/MOB/320831540050/Payment f 5.00 55,547.61
rom PhonePe
29-Jul-2023 29-Jul-2023 UPI/MOB/321048135460/Payment f 30.00 55,517.61
rom PhonePe
29-Jul-2023 29-Jul-2023 UPI/MOB/321038288085/Payment f 30.00 55,487.61
rom PhonePe
29-Jul-2023 29-Jul-2023 UPI/MOB/321009946417/Payment f 10.00 55,477.61
rom PhonePe
29-Jul-2023 29-Jul-2023 UPI/MOB/321095739239/Payment f 10.00 55,467.61
rom PhonePe
30-Jul-2023 30-Jul-2023 UPI/MOB/321167392682/Payment f 10.00 55,457.61
rom PhonePe
30-Jul-2023 30-Jul-2023 UPI/MOB/321161615796/Payment f 30.00 55,427.61
rom PhonePe
30-Jul-2023 30-Jul-2023 UPI/MOB/321148227656/Payment f 190.00 55,237.61
rom PhonePe
30-Jul-2023 30-Jul-2023 UPI/MOB/321105247267/Payment f 470.00 54,767.61
rom PhonePe
31-Jul-2023 31-Jul-2023 UPI/MOB/321232898732/Payment f 220.00 54,547.61
rom PhonePe
31-Jul-2023 31-Jul-2023 UPI/MOB/321230582109/Payment f 20.00 54,527.61
rom PhonePe
31-Jul-2023 31-Jul-2023 UPI/MOB/321231468710/Payment f 10.00 54,517.61
rom PhonePe
31-Jul-2023 31-Jul-2023 UPI/MOB/321255203799/Payment f 41.00 54,476.61
rom PhonePe
31-Jul-2023 31-Jul-2023 UPI/MOB/321256567715/Payment f 70.00 54,406.61
rom PhonePe
31-Jul-2023 31-Jul-2023 MONTHLY SAVINGS INTEREST CREDI 185.00 54,591.61
T
01-Aug-2023 01-Aug-2023 UPI/MOB/321309756450/Payment f 20.00 54,571.61
rom PhonePe
01-Aug-2023 01-Aug-2023 UPI/MOB/321397307450/Payment f 520.00 54,051.61
rom PhonePe
01-Aug-2023 01-Aug-2023 UPI/MOB/321350641410/Payment f 200.00 54,251.61
rom PhonePe

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

Page 18 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
01-Aug-2023 01-Aug-2023 UPI/MOB/321363718406/Payment f 10.00 54,241.61
rom PhonePe
01-Aug-2023 01-Aug-2023 UPI/MOB/321323885687/Payment f 30.00 54,211.61
rom PhonePe
02-Aug-2023 02-Aug-2023 UPI/MOB/321418153063/Payment f 120.00 54,091.61
rom PhonePe
02-Aug-2023 02-Aug-2023 UPI/MOB/321420590775/Payment f 1,100.00 52,991.61
rom PhonePe
02-Aug-2023 02-Aug-2023 UPI/MOB/321484442998/Payment f 10.00 53,001.61
rom PhonePe
02-Aug-2023 02-Aug-2023 UPI/MOB/321427756611/Payment f 1,000.00 54,001.61
rom PhonePe
02-Aug-2023 02-Aug-2023 UPI/MOB/321411437703/Payment f 1,000.00 53,001.61
rom PhonePe
03-Aug-2023 03-Aug-2023 NACH/L&TFINANCELIMITED/C023040 4,555.00 48,446.61
903005451 B975434003
03-Aug-2023 03-Aug-2023 UPI/MOB/321513197033/Pay to Bh 15.00 48,431.61
aratPe Merchant
04-Aug-2023 04-Aug-2023 UPI/MOB/321675448451/Payment f 20.00 48,411.61
rom PhonePe
04-Aug-2023 04-Aug-2023 UPI/MOB/321665920494/Payment f 500.00 48,911.61
rom PhonePe
04-Aug-2023 04-Aug-2023 UPI/MOB/321691754464/Payment f 5.00 48,906.61
rom PhonePe
04-Aug-2023 04-Aug-2023 UPI/MOB/321634739954/Payment f 20.00 48,886.61
rom PhonePe
04-Aug-2023 04-Aug-2023 UPI/MOB/321616386358/Payment f 20.00 48,866.61
rom PhonePe
04-Aug-2023 04-Aug-2023 UPI/MOB/321606487118/Payment f 20.00 48,886.61
rom PhonePe
04-Aug-2023 04-Aug-2023 UPI/MOB/321644729480/Pay to Me 35.00 48,851.61
rchant
04-Aug-2023 04-Aug-2023 UPI/MOB/321677769492/Payment f 110.00 48,741.61
rom PhonePe
04-Aug-2023 04-Aug-2023 UPI/MOB/321681834987/Payment f 10.00 48,731.61
rom PhonePe
05-Aug-2023 05-Aug-2023 UPI/MOB/321717556294/Payment f 520.00 48,211.61
rom PhonePe
05-Aug-2023 05-Aug-2023 UPI/MOB/321717083792/Payment f 10.00 48,201.61
rom PhonePe
05-Aug-2023 05-Aug-2023 UPI/MOB/321731858922/Payment f 20.00 48,181.61
rom PhonePe
05-Aug-2023 05-Aug-2023 UPI/MOB/321798838530/Payment f 10.00 48,171.61
rom PhonePe
06-Aug-2023 06-Aug-2023 UPI/MOB/321891155621/Payment f 10.00 48,161.61
rom PhonePe
06-Aug-2023 06-Aug-2023 UPI/MOB/321803625142/Payment f 240.00 47,921.61
rom PhonePe

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

Page 19 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
06-Aug-2023 06-Aug-2023 UPI/MOB/321817493693/topup wal 109.00 47,812.61
let
06-Aug-2023 06-Aug-2023 UPI/MOB/321842446790/UPI 15.00 47,797.61
06-Aug-2023 06-Aug-2023 UPI/MOB/321803214078/Payment f 20.00 47,777.61
rom PhonePe
06-Aug-2023 06-Aug-2023 UPI/MOB/321868672372/Payment f 15.00 47,762.61
rom PhonePe
07-Aug-2023 07-Aug-2023 NACH/TP ACH MAGMA HOUSING/1216 14,862.00 32,900.61
882617
07-Aug-2023 07-Aug-2023 UPI/MOB/321940655713/Payment f 14,862.00 47,762.61
rom PhonePe
07-Aug-2023 07-Aug-2023 UPI/MOB/321937495293/Payment f 20.00 47,742.61
rom PhonePe
08-Aug-2023 08-Aug-2023 UPI/MOB/322056866021/Payment f 15.00 47,727.61
rom PhonePe
08-Aug-2023 08-Aug-2023 UPI/MOB/322043308454/Payment f 50.00 47,677.61
rom PhonePe
08-Aug-2023 08-Aug-2023 UPI/MOB/322000754572/Payment f 30.00 47,647.61
rom PhonePe
08-Aug-2023 08-Aug-2023 UPI/MOB/322055198859/Payment f 90.00 47,557.61
rom PhonePe
08-Aug-2023 08-Aug-2023 UPI/MOB/322066168813/Payment f 15.00 47,542.61
rom PhonePe
08-Aug-2023 08-Aug-2023 UPI/MOB/322081807698/Payment f 5.00 47,537.61
rom PhonePe
08-Aug-2023 08-Aug-2023 UPI/MOB/322034632187/Payment f 5.00 47,532.61
rom PhonePe
09-Aug-2023 09-Aug-2023 ATM-NFS/CASH WITHDRAWAL/Bus st 500.00 47,032.61
and/322109000717/SEL
09-Aug-2023 09-Aug-2023 UPI/MOB/322193119325/Payment f 70.00 46,962.61
rom PhonePe
09-Aug-2023 09-Aug-2023 UPI/MOB/322155073288/Payment f 25.00 46,937.61
rom PhonePe
10-Aug-2023 10-Aug-2023 UPI/MOB/322279530781/Payment f 60.00 46,877.61
rom PhonePe
10-Aug-2023 10-Aug-2023 UPI/MOB/322221851969/Payment f 20.00 46,857.61
rom PhonePe
10-Aug-2023 10-Aug-2023 UPI/MOB/322266299893/Payment f 50.00 46,807.61
rom PhonePe
10-Aug-2023 10-Aug-2023 UPI/MOB/322224289888/Payment f 10.00 46,797.61
rom PhonePe
10-Aug-2023 10-Aug-2023 UPI/MOB/322254660669/Payment f 10,000.00 56,797.61
rom PhonePe
10-Aug-2023 10-Aug-2023 UPI/MOB/322225968506/Payment f 3.00 56,800.61
rom PhonePe
11-Aug-2023 11-Aug-2023 UPI/MOB/322385861924/Payment f 100.00 56,700.61
rom PhonePe

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

Page 20 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
13-Aug-2023 13-Aug-2023 UPI/MOB/322540398719/Payment f 700.00 56,000.61
rom PhonePe
13-Aug-2023 13-Aug-2023 UPI/MOB/322571750367/Payment f 300.00 55,700.61
rom PhonePe
14-Aug-2023 14-Aug-2023 UPI/MOB/322602587725/Payment f 110.00 55,590.61
rom PhonePe
14-Aug-2023 14-Aug-2023 UPI/MOB/322627294324/Verified 110.00 55,480.61
Merchant
15-Aug-2023 15-Aug-2023 UPI/MOB/322720829339/Payment f 20.00 55,460.61
rom PhonePe
15-Aug-2023 15-Aug-2023 UPI/MOB/322709139477/Payment f 110.00 55,350.61
rom PhonePe
15-Aug-2023 15-Aug-2023 UPI/MOB/322792257511/Payment f 1,000.00 54,350.61
rom PhonePe
15-Aug-2023 15-Aug-2023 ATM-NFS/CASH WITHDRAWAL/Bus st 500.00 53,850.61
and/322710001073/SEL
15-Aug-2023 15-Aug-2023 UPI/MOB/322765412843/Payment f 3,000.00 50,850.61
rom PhonePe
21-Aug-2023 21-Aug-2023 UPI/MOB/323300916629/Payment f 150.00 50,700.61
rom PhonePe
22-Aug-2023 22-Aug-2023 UPI/MOB/323448956178/Payment f 320.00 50,380.61
rom PhonePe
23-Aug-2023 23-Aug-2023 UPI/MOB/323523303646/Payment f 1,000.00 49,380.61
rom PhonePe
23-Aug-2023 23-Aug-2023 UPI/MOB/323515453869/Payment f 350.00 49,730.61
rom PhonePe
24-Aug-2023 24-Aug-2023 UPI/MOB/323659335927/Payment f 110.00 49,620.61
rom PhonePe
25-Aug-2023 25-Aug-2023 UPI/MOB/323773647901/Payment f 330.00 49,290.61
rom PhonePe
25-Aug-2023 25-Aug-2023 UPI/MOB/323718995985/Payment f 10.00 49,280.61
rom PhonePe
25-Aug-2023 25-Aug-2023 UPI/MOB/323715317552/Payment f 20.00 49,260.61
rom PhonePe
25-Aug-2023 25-Aug-2023 UPI/MOB/323789583945/Payment f 240.00 49,020.61
rom PhonePe
28-Aug-2023 28-Aug-2023 UPI/MOB/324028322714/Payment f 110.00 48,910.61
rom PhonePe
28-Aug-2023 28-Aug-2023 UPI/MOB/324047637757/Payment f 10.00 48,900.61
rom PhonePe
28-Aug-2023 28-Aug-2023 UPI/MOB/324083923120/Payment f 40.00 48,860.61
rom PhonePe
28-Aug-2023 28-Aug-2023 UPI/MOB/324070412186/Payment f 500.00 48,360.61
rom PhonePe
28-Aug-2023 28-Aug-2023 UPI/MOB/324067925224/Payment f 10.00 48,350.61
rom PhonePe
28-Aug-2023 28-Aug-2023 ATM-NFS/CASH WITHDRAWAL/KARGIL 500.00 47,850.61
CH/324020002646/SEL

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

Page 21 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
28-Aug-2023 28-Aug-2023 UPI/MOB/324010998078/Payment f 260.00 47,590.61
rom PhonePe
29-Aug-2023 29-Aug-2023 UPI/MOB/324140027041/Payment f 1,500.00 46,090.61
rom PhonePe
29-Aug-2023 29-Aug-2023 UPI/MOB/324116298099/Payment f 3,000.00 43,090.61
rom PhonePe
30-Aug-2023 30-Aug-2023 UPI/MOB/324216166876/Payment f 800.00 42,290.61
rom PhonePe
30-Aug-2023 30-Aug-2023 UPI/MOB/324212338172/Payment f 200.00 42,090.61
rom PhonePe
30-Aug-2023 30-Aug-2023 UPI/MOB/324281604936/Payment f 110.00 41,980.61
rom PhonePe
30-Aug-2023 30-Aug-2023 UPI/MOB/324262379820/Payment f 20.00 42,000.61
rom PhonePe
30-Aug-2023 30-Aug-2023 UPI/MOB/324275475536/Payment f 100.00 41,900.61
rom PhonePe
30-Aug-2023 30-Aug-2023 UPI/MOB/324208360582/Payment f 180.00 41,720.61
rom PhonePe
31-Aug-2023 31-Aug-2023 UPI/MOB/324369645125/Payment f 80.00 41,640.61
rom PhonePe
31-Aug-2023 31-Aug-2023 UPI/MOB/324355528525/Payment f 50.00 41,590.61
rom PhonePe
31-Aug-2023 31-Aug-2023 MONTHLY SAVINGS INTEREST CREDI 169.00 41,759.61
T
02-Sep-2023 02-Sep-2023 UPI/MOB/324546330004/Payment f 200.00 41,559.61
rom PhonePe
02-Sep-2023 02-Sep-2023 UPI/MOB/324581771022/Payment f 15.00 41,544.61
rom PhonePe
02-Sep-2023 02-Sep-2023 UPI/MOB/324554654470/Payment f 500.00 42,044.61
rom PhonePe
02-Sep-2023 02-Sep-2023 UPI/MOB/324587767878/Payment f 20,000.00 62,044.61
rom PhonePe
03-Sep-2023 03-Sep-2023 NACH/L&TFINANCELIMITED/C023040 4,555.00 57,489.61
903005451 B975434004
03-Sep-2023 03-Sep-2023 UPI/MOB/324639950382/Payment f 1,900.00 59,389.61
rom PhonePe
04-Sep-2023 04-Sep-2023 UPI/MOB/324794251191/Payment f 1,000.00 58,389.61
rom PhonePe
04-Sep-2023 04-Sep-2023 UPI/MOB/324749298223/Pay to Bh 40.00 58,349.61
aratPe Merchant
05-Sep-2023 05-Sep-2023 UPI/MOB/324832963287/Payment f 25,000.00 33,349.61
rom PhonePe
05-Sep-2023 05-Sep-2023 UPI/MOB/324819190182/Payment f 25,000.00 8,349.61
rom PhonePe
05-Sep-2023 05-Sep-2023 UPI/MOB/324829919747/Payment f 5,000.00 3,349.61
rom PhonePe
05-Sep-2023 05-Sep-2023 UPI/MOB/324831338093/Payment f 25,295.00 28,644.61
rom PhonePe

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

Page 22 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
05-Sep-2023 05-Sep-2023 IFT-OPT/IFT/20232483942930/050 25,295.00 3,349.61
923/5552
05-Sep-2023 05-Sep-2023 UPI/MOB/324867897383/Payment f 1,000.00 2,349.61
rom PhonePe
06-Sep-2023 06-Sep-2023 UPI/MOB/324920068981/Payment f 50.00 2,299.61
rom PhonePe
06-Sep-2023 06-Sep-2023 UPI/MOB/324926159991/Payment f 3.00 2,296.61
rom PhonePe
06-Sep-2023 06-Sep-2023 UPI/MOB/324956545505/Payment f 200.00 2,096.61
rom PhonePe
06-Sep-2023 06-Sep-2023 UPI/MOB/324904795621/Payment f 200.00 1,896.61
rom PhonePe
07-Sep-2023 07-Sep-2023 UPI/MOB/325004371261/Payment f 4,882.00 6,778.61
rom PhonePe
07-Sep-2023 07-Sep-2023 UPI/MOB/325014980329/Payment f 10,000.00 16,778.61
rom PhonePe
07-Sep-2023 07-Sep-2023 UPI/MOB/325091165004/Payment f 100.00 16,678.61
rom PhonePe
07-Sep-2023 07-Sep-2023 NACH/TP ACH MAGMA HOUSING/1243 14,862.00 1,816.61
852751
07-Sep-2023 07-Sep-2023 UPI/MOB/325004523947/Payment f 100.00 1,716.61
rom PhonePe
07-Sep-2023 07-Sep-2023 UPI/MOB/325023062275/Payment f 200.00 1,516.61
rom PhonePe
07-Sep-2023 07-Sep-2023 UPI/MOB/325046908072/Payment f 20,000.00 21,516.61
rom PhonePe
07-Sep-2023 07-Sep-2023 UPI/MOB/325089000572/Payment f 25,000.00 46,516.61
rom PhonePe
07-Sep-2023 07-Sep-2023 UPI/MOB/325074377759/Payment f 100.00 46,416.61
rom PhonePe
07-Sep-2023 07-Sep-2023 UPI/MOB/325097301929/Payment f 200.00 46,216.61
rom PhonePe
07-Sep-2023 07-Sep-2023 UPI/MOB/325086362937/Payment f 100.00 46,116.61
rom PhonePe
07-Sep-2023 07-Sep-2023 UPI/MOB/325081128449/Payment f 100.00 46,016.61
rom PhonePe
08-Sep-2023 08-Sep-2023 UPI/MOB/325175970279/Payment m 1,000.00 45,016.61
ade to Merchant
09-Sep-2023 09-Sep-2023 UPI/MOB/325294752057/Payment f 100.00 45,116.61
rom PhonePe
09-Sep-2023 09-Sep-2023 UPI/MOB/325206170893/Payment f 200.00 45,316.61
rom PhonePe
09-Sep-2023 09-Sep-2023 UPI/MOB/325284829870/UPI 100.00 45,416.61
09-Sep-2023 09-Sep-2023 UPI/MOB/325276862186/Payment f 100.00 45,316.61
rom PhonePe
09-Sep-2023 09-Sep-2023 UPI/MOB/325203199551/Payment f 100.00 45,416.61
rom PhonePe

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

Page 23 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
09-Sep-2023 09-Sep-2023 UPI/MOB/325290946914/Payment f 100.00 45,516.61
rom PhonePe
09-Sep-2023 09-Sep-2023 UPI/MOB/325203423332/Payment f 100.00 45,416.61
rom PhonePe
09-Sep-2023 09-Sep-2023 UPI/MOB/325287610462/Payment f 100.00 45,516.61
rom PhonePe
09-Sep-2023 09-Sep-2023 UPI/MOB/325287315775/Collect r 35.00 45,481.61
equest from PhonePe
09-Sep-2023 09-Sep-2023 UPI/MOB/325298005872/Payment f 10.00 45,471.61
rom PhonePe
09-Sep-2023 09-Sep-2023 UPI/MOB/325272985269/Payment f 10.00 45,461.61
rom PhonePe
10-Sep-2023 10-Sep-2023 UPI/MOB/325310441223/Payment f 300.00 45,161.61
rom PhonePe
10-Sep-2023 10-Sep-2023 UPI/MOB/325357229978/Payment f 100.00 45,261.61
rom PhonePe
10-Sep-2023 10-Sep-2023 UPI/MOB/325332332777/Subscript 35.00 45,226.61
ion Debit Notify
11-Sep-2023 11-Sep-2023 UPI/MOB/325475937270/Subscript 35.00 45,191.61
ion Debit Notify
11-Sep-2023 11-Sep-2023 UPI/MOB/325476660263/Payment f 120.00 45,071.61
rom PhonePe
11-Sep-2023 11-Sep-2023 UPI/MOB/325474923698/Payment f 20.00 45,051.61
rom PhonePe
12-Sep-2023 12-Sep-2023 UPI/MOB/325590728745/Subscript 35.00 45,016.61
ion Debit Notify
12-Sep-2023 12-Sep-2023 UPI/MOB/325517760419/Payment f 200.00 44,816.61
rom PhonePe
12-Sep-2023 12-Sep-2023 UPI/MOB/325589104500/Payment f 200.00 44,616.61
rom PhonePe
12-Sep-2023 12-Sep-2023 UPI/MOB/325566599128/Payment f 100.00 44,716.61
rom PhonePe
12-Sep-2023 12-Sep-2023 UPI/MOB/325529293102/UPI 300.00 45,016.61
12-Sep-2023 12-Sep-2023 UPI/MOB/325529602041/UPI 100.00 45,116.61
12-Sep-2023 12-Sep-2023 UPI/MOB/325508296258/Payment f 200.00 45,316.61
rom PhonePe
13-Sep-2023 13-Sep-2023 UPI/MOB/325655169993/Subscript 35.00 45,281.61
ion Debit Notify
13-Sep-2023 13-Sep-2023 UPI/MOB/325661013177/Payment f 1,250.00 46,531.61
rom PhonePe
13-Sep-2023 13-Sep-2023 UPI/MOB/325673052203/Payment f 1,200.00 45,331.61
rom PhonePe
14-Sep-2023 14-Sep-2023 UPI/MOB/325710016011/Payment f 100.00 45,431.61
rom PhonePe
14-Sep-2023 14-Sep-2023 UPI/MOB/325722532036/Payment f 100.00 45,531.61
rom PhonePe
14-Sep-2023 14-Sep-2023 UPI/MOB/325725726878/Payment f 200.00 45,731.61
rom PhonePe

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

Page 24 of 26
STATEMENT OF ACCOUNT

CUSTOMER ID : 5586767848
ACCOUNT NO : 10072945058
STATEMENT PERIOD : 2023-04-01 TO 2023-09-21

Opening Balance Total Debit Total Credit Closing Balance

94.00 7,41,595.39 7,81,352.00 39,850.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-Sep-2023 15-Sep-2023 UPI/MOB/325883796633/Payment f 300.00 45,431.61
rom PhonePe
15-Sep-2023 15-Sep-2023 UPI/MOB/325853903249/Payment f 20.00 45,411.61
rom PhonePe
15-Sep-2023 15-Sep-2023 UPI/MOB/325820197469/Payment f 220.00 45,191.61
rom PhonePe
16-Sep-2023 16-Sep-2023 UPI/MOB/325927196839/Payment f 10.00 45,181.61
rom PhonePe
16-Sep-2023 16-Sep-2023 UPI/MOB/325932388077/Payment f 100.00 45,081.61
rom PhonePe
16-Sep-2023 16-Sep-2023 UPI/MOB/325982513767/Payment f 200.00 45,281.61
rom PhonePe
16-Sep-2023 16-Sep-2023 UPI/MOB/325996503042/Payment f 100.00 45,181.61
rom PhonePe
16-Sep-2023 16-Sep-2023 UPI/MOB/325957967291/Payment f 510.00 44,671.61
rom PhonePe
17-Sep-2023 17-Sep-2023 UPI/MOB/326078721261/Payment f 100.00 44,771.61
rom PhonePe
17-Sep-2023 17-Sep-2023 UPI/MOB/326025078027/Payment f 200.00 44,971.61
rom PhonePe
18-Sep-2023 18-Sep-2023 UPI/MOB/326123506127/Payment f 5,000.00 39,971.61
rom PhonePe
19-Sep-2023 19-Sep-2023 UPI/MOB/326255347380/Payment f 100.00 39,871.61
rom PhonePe
19-Sep-2023 19-Sep-2023 UPI/MOB/326240689560/Payment f 100.00 39,971.61
rom PhonePe
20-Sep-2023 20-Sep-2023 UPI/MOB/326380763222/Payment f 45.00 39,926.61
rom PhonePe
20-Sep-2023 20-Sep-2023 UPI/MOB/326342026454/Payment f 110.00 39,816.61
rom PhonePe
20-Sep-2023 20-Sep-2023 UPI/MOB/326372519461/Pay to Bh 10.00 39,806.61
aratPe Merchant
20-Sep-2023 20-Sep-2023 UPI/MOB/326364322456/JAR PAYOU 184.00 39,990.61
TS
20-Sep-2023 20-Sep-2023 UPI/MOB/326327820914/Payment f 10.00 39,980.61
rom PhonePe
20-Sep-2023 20-Sep-2023 UPI/MOB/326397943733/Payment f 130.00 39,850.61
rom PhonePe

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

Page 25 of 26
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 26 of 26