STATEMENT OF ACCOUNT

CUSTOMER ID : 5796780101
ACCOUNT NO : 10128493076
STATEMENT PERIOD : 2025-03-01 TO 2025-05-31

CUSTOMER NAME : Mr. Rajesha . ACCOUNT BRANCH : Banashankari 3rd Stage

COMMUNICATION : #290A Near Shanimathma Branch

ADDRESS
Temple Vasanthapura BRANCH ADDRESS : Ground floor, Premises

Bangalore Bangalore no. 77,PID no. 55 -445-77,

560061 KARNATAKA INDIA Hosakerehalli village,

EMAIL ID : r**********r@gmail.com 100 feet Ring road

PHONE NO : ********3507 560085

CKYC ID : **********5086 IFSC : IDFB0080171

NOMINATION : Registered MICR : 560751011

NOMINEE NAME : Lakshmi ACCOUNT OPENING DATE : 2023-03-13

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

9.23 1,08,841.13 1,08,845.90 14.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 9.23

02-Mar-2025 02-Mar-2025 UPI/MOB/229654741180/Payment 100.00 109.23

from PhonePe
02-Mar-2025 02-Mar-2025 UPI/MOB/542770145764/UPI 90.00 19.23
03-Mar-2025 03-Mar-2025 UPI/MOB/542824283187/UPI 9.00 10.23
03-Mar-2025 03-Mar-2025 UPI/MOB/506266801181/zepto 185.00 195.23
03-Mar-2025 03-Mar-2025 UPI/MOB/506265106103/UPI 100.00 95.23
03-Mar-2025 03-Mar-2025 UPI/MOB/170520974780/NO 612.00 707.23
REMARKS
03-Mar-2025 03-Mar-2025 UPI/MOB/506272322896/UPI 100.00 607.23
03-Mar-2025 03-Mar-2025 UPI/MOB/506273520350/UPI 200.00 407.23
03-Mar-2025 03-Mar-2025 UPI/MOB/506235324177/UPI 21.00 386.23
03-Mar-2025 03-Mar-2025 UPI/MOB/506257841931/UPI 100.00 286.23
04-Mar-2025 04-Mar-2025 UPI/MOB/506375748659/UPI 200.00 86.23
04-Mar-2025 04-Mar-2025 UPI/MOB/506387942970/UPI 19.00 67.23
04-Mar-2025 04-Mar-2025 UPI/MOB/506380364909/UPI 50.00 17.23
04-Mar-2025 04-Mar-2025 UPI/MOB/506336451489/UPI 10.00 7.23
04-Mar-2025 04-Mar-2025 UPI/MOB/542482131836/Payment 61.00 68.23
from PhonePe
04-Mar-2025 04-Mar-2025 UPI/MOB/506386679511/UPI 50.00 18.23
04-Mar-2025 04-Mar-2025 UPI/MOB/506379680753/UPI 10.00 8.23

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

Page 1 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5796780101
ACCOUNT NO : 10128493076
STATEMENT PERIOD : 2025-03-01 TO 2025-05-31

Opening Balance Total Debit Total Credit Closing Balance

9.23 1,08,841.13 1,08,845.90 14.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-Mar-2025 04-Mar-2025 UPI/MOB/506332434880/UPI 224.00 232.23
04-Mar-2025 04-Mar-2025 UPI/MOB/593848349652/Payment 100.00 132.23
from PhonePe
04-Mar-2025 04-Mar-2025 UPI/MOB/542937904929/UPI 104.00 28.23
04-Mar-2025 04-Mar-2025 UPI/MOB/542989023178/UPI 18.00 10.23
05-Mar-2025 05-Mar-2025 UPI/MOB/543000947821/UPI 9.00 1.23
05-Mar-2025 05-Mar-2025 UPI/MOB/523698550645/UPI 220.00 221.23
05-Mar-2025 05-Mar-2025 UPI/MOB/543096659058/UPI 100.00 121.23
05-Mar-2025 05-Mar-2025 UPI/MOB/543076412864/UPI 50.00 171.23
05-Mar-2025 05-Mar-2025 UPI/MOB/543045098604/UPI 10.00 161.23
05-Mar-2025 05-Mar-2025 UPI/MOB/543014799105/UPI 150.00 11.23
06-Mar-2025 06-Mar-2025 UPI/MOB/019673644158/Payment 1,500.00 1,511.23
from PhonePe
06-Mar-2025 06-Mar-2025 UPI/MOB/727807760626/Payment 1,000.00 511.23
from PhonePe
06-Mar-2025 06-Mar-2025 UPI/MOB/506516835421/UPI 199.90 311.33
06-Mar-2025 06-Mar-2025 UPI/MOB/584255101938/Payment 200.00 111.33
from PhonePe
06-Mar-2025 06-Mar-2025 UPI/MOB/861120821903/Payment 2,000.00 2,111.33
from PhonePe
06-Mar-2025 06-Mar-2025 UPI/MOB/982466802858/Payment 2,000.00 111.33
from PhonePe
06-Mar-2025 06-Mar-2025 UPI/MOB/573867636643/Payment 150.00 261.33
from PhonePe
06-Mar-2025 06-Mar-2025 UPI/MOB/506525674188/UPI 150.00 111.33
06-Mar-2025 06-Mar-2025 UPI/MOB/506515799118/UPI 100.00 11.33
07-Mar-2025 07-Mar-2025 UPI/MOB/543215326299/UPI 100.00 111.33
07-Mar-2025 07-Mar-2025 UPI/MOB/543249324521/UPI 50.00 61.33
07-Mar-2025 07-Mar-2025 UPI/MOB/543238518325/UPI 10.00 51.33
08-Mar-2025 08-Mar-2025 UPI/MOB/506726210858/UPI 50.00 1.33
08-Mar-2025 08-Mar-2025 UPI/MOB/293051866840/Payment 9,500.00 9,501.33
from PhonePe
08-Mar-2025 08-Mar-2025 UPI/MOB/506727452626/UPI 9,000.00 501.33
08-Mar-2025 08-Mar-2025 UPI/MOB/506795360924/UPI 100.00 401.33
08-Mar-2025 08-Mar-2025 UPI/MOB/506753687335/UPI 50.00 351.33
08-Mar-2025 08-Mar-2025 UPI/MOB/506747593320/UPI 300.00 51.33
09-Mar-2025 09-Mar-2025 UPI/MOB/083136171715/Payment 500.00 551.33
from PhonePe
09-Mar-2025 09-Mar-2025 UPI/MOB/543485111695/UPI 160.00 391.33
09-Mar-2025 09-Mar-2025 UPI/MOB/543436576328/UPI 10.00 381.33
09-Mar-2025 09-Mar-2025 UPI/MOB/543409075985/UPI 200.00 181.33
09-Mar-2025 09-Mar-2025 UPI/MOB/543427774580/UPI 30.00 151.33
09-Mar-2025 09-Mar-2025 UPI/MOB/543480281962/UPI 5.00 146.33

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

Page 2 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5796780101
ACCOUNT NO : 10128493076
STATEMENT PERIOD : 2025-03-01 TO 2025-05-31

Opening Balance Total Debit Total Credit Closing Balance

9.23 1,08,841.13 1,08,845.90 14.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
10-Mar-2025 10-Mar-2025 UPI/MOB/543516984686/UPI 19.00 127.33
10-Mar-2025 10-Mar-2025 UPI/MOB/543508999831/UPI 50.00 77.33
10-Mar-2025 10-Mar-2025 UPI/MOB/506925517483/UPI 50.00 27.33
10-Mar-2025 10-Mar-2025 UPI/MOB/506988320015/UPI 20.00 7.33
10-Mar-2025 10-Mar-2025 UPI/MOB/506932239624/UPI 169.00 176.33
10-Mar-2025 10-Mar-2025 UPI/MOB/506990660344/UPI 10.00 166.33
10-Mar-2025 10-Mar-2025 UPI/MOB/506956845504/UPI 52.00 114.33
10-Mar-2025 10-Mar-2025 UPI/MOB/101271061878/UPI 172.00 286.33
10-Mar-2025 10-Mar-2025 UPI/MOB/506903860917/UPI 30.00 256.33
10-Mar-2025 10-Mar-2025 UPI/MOB/506994753837/UPI 50.00 206.33
10-Mar-2025 10-Mar-2025 UPI/MOB/506946269405/UPI 200.00 6.33
11-Mar-2025 11-Mar-2025 UPI/MOB/648555724122/Payment 5,600.00 5,606.33
from PhonePe
11-Mar-2025 11-Mar-2025 UPI/MOB/768200561269/Payment 5,575.00 31.33
from PhonePe
12-Mar-2025 12-Mar-2025 UPI/MOB/543733097971/UPI 20.00 11.33
12-Mar-2025 12-Mar-2025 NEFT/ICIN207127813146/KIRANAKA 2,427.00 2,438.33
RT TECHNOLOGIES PRIVATE
LIMITED/ICIC0099999
13-Mar-2025 13-Mar-2025 UPI/MOB/832985500531/Payment 2,000.00 438.33
from PhonePe
13-Mar-2025 13-Mar-2025 UPI/MOB/507200671067/UPI 20.00 418.33
13-Mar-2025 13-Mar-2025 UPI/MOB/507250673364/UPI 50.00 368.33
13-Mar-2025 13-Mar-2025 UPI/MOB/507267499161/UPI 60.00 308.33
13-Mar-2025 13-Mar-2025 UPI/MOB/507254545344/UPI 500.00 808.33
13-Mar-2025 13-Mar-2025 UPI/MOB/543868107700/UPI 50.00 758.33
13-Mar-2025 13-Mar-2025 UPI/MOB/543864409484/UPI 740.00 18.33
13-Mar-2025 13-Mar-2025 UPI/MOB/543875916957/UPI 10.00 8.33
13-Mar-2025 13-Mar-2025 UPI/MOB/507250835562/Paid via 50.00 58.33
Navi
14-Mar-2025 14-Mar-2025 UPI/MOB/855413726774/Payment 30.00 28.33
from PhonePe
15-Mar-2025 15-Mar-2025 UPI/MOB/507494123122/UPI 20.00 8.33
16-Mar-2025 16-Mar-2025 UPI/MOB/507554792669/UPI 2.00 6.33
17-Mar-2025 17-Mar-2025 UPI/MOB/507632902619/UPI 166.00 172.33
17-Mar-2025 17-Mar-2025 UPI/MOB/544270951343/UPI 50.00 122.33
17-Mar-2025 17-Mar-2025 UPI/MOB/544271061784/UPI 50.00 72.33
17-Mar-2025 17-Mar-2025 UPI/MOB/544283462724/UPI 70.00 2.33
17-Mar-2025 17-Mar-2025 UPI/MOB/507632328829/UPI 100.00 102.33
17-Mar-2025 17-Mar-2025 UPI/MOB/544255579813/UPI 100.00 2.33
17-Mar-2025 17-Mar-2025 UPI/MOB/507688313624/UPI 625.00 627.33
17-Mar-2025 17-Mar-2025 UPI/MOB/507612909953/UPI 300.00 327.33
17-Mar-2025 17-Mar-2025 UPI/MOB/507620906517/UPI 25.00 302.33
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 3 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5796780101
ACCOUNT NO : 10128493076
STATEMENT PERIOD : 2025-03-01 TO 2025-05-31

Opening Balance Total Debit Total Credit Closing Balance

9.23 1,08,841.13 1,08,845.90 14.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
17-Mar-2025 17-Mar-2025 UPI/MOB/507636715050/UPI 300.00 2.33
18-Mar-2025 18-Mar-2025 UPI/MOB/614707889537/Payment 100.00 102.33
from PhonePe
18-Mar-2025 18-Mar-2025 UPI/MOB/507737750309/UPI 100.00 2.33
18-Mar-2025 18-Mar-2025 UPI/MOB/014266706968/Payment 136.00 138.33
from PhonePe
18-Mar-2025 18-Mar-2025 UPI/MOB/507738260600/UPI 9.00 129.33
18-Mar-2025 18-Mar-2025 UPI/MOB/507786250065/UPI 20.00 109.33
18-Mar-2025 18-Mar-2025 UPI/MOB/507702962550/UPI 55.00 54.33
18-Mar-2025 18-Mar-2025 UPI/MOB/507709084389/UPI 18.00 36.33
18-Mar-2025 18-Mar-2025 UPI/MOB/620160511128/Payment 2,600.00 2,636.33
from PhonePe
18-Mar-2025 18-Mar-2025 UPI/MOB/521175288230/Payment 2,619.00 17.33
from PhonePe
19-Mar-2025 19-Mar-2025 UPI/MOB/544461202041/UPI 9.00 8.33
19-Mar-2025 19-Mar-2025 UPI/MOB/507823819766/UPI 50.00 58.33
19-Mar-2025 19-Mar-2025 UPI/MOB/544415611928/UPI 50.00 8.33
19-Mar-2025 19-Mar-2025 UPI/MOB/544445832287/UPI 412.00 420.33
19-Mar-2025 19-Mar-2025 UPI/MOB/544428645741/UPI 19.00 401.33
19-Mar-2025 19-Mar-2025 UPI/MOB/480260623504/Payment 295.00 696.33
from PhonePe
19-Mar-2025 19-Mar-2025 UPI/MOB/544445662534/UPI 48.00 648.33
19-Mar-2025 19-Mar-2025 UPI/MOB/544405177477/UPI 600.00 48.33
19-Mar-2025 19-Mar-2025 UPI/MOB/544451769886/UPI 30.00 18.33
19-Mar-2025 19-Mar-2025 UPI/MOB/544497668270/UPI 172.00 190.33
20-Mar-2025 20-Mar-2025 UPI/MOB/544579174880/UPI 20.00 170.33
20-Mar-2025 20-Mar-2025 UPI/MOB/664552425389/Payment 326.00 496.33
from PhonePe
20-Mar-2025 20-Mar-2025 UPI/MOB/544567187254/UPI 262.00 234.33
20-Mar-2025 20-Mar-2025 UPI/MOB/544506286079/UPI 200.00 34.33
20-Mar-2025 20-Mar-2025 UPI/MOB/534451923513/Payment 1,200.00 1,234.33
from PhonePe
20-Mar-2025 20-Mar-2025 UPI/MOB/373901471321/Payment 500.00 1,734.33
from PhonePe
20-Mar-2025 20-Mar-2025 UPI/MOB/507966629062/UPI 250.00 1,484.33
20-Mar-2025 20-Mar-2025 UPI/MOB/507969225477/UPI 199.90 1,284.43
20-Mar-2025 20-Mar-2025 UPI-REV/MOB/507969225477/ 199.90 1,484.33
20-Mar-2025 20-Mar-2025 UPI/MOB/044420222961/Payment 202.00 1,282.33
from PhonePe
20-Mar-2025 20-Mar-2025 UPI/MOB/507953726972/UPI 1,150.00 132.33
20-Mar-2025 20-Mar-2025 UPI/MOB/507930630420/UPI 100.00 32.33
20-Mar-2025 20-Mar-2025 UPI/MOB/507999061844/UPI 9.00 23.33
22-Mar-2025 22-Mar-2025 UPI/MOB/544796572718/Paying to 1.00 22.33
DREAM11
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 4 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5796780101
ACCOUNT NO : 10128493076
STATEMENT PERIOD : 2025-03-01 TO 2025-05-31

Opening Balance Total Debit Total Credit Closing Balance

9.23 1,08,841.13 1,08,845.90 14.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
22-Mar-2025 22-Mar-2025 UPI/MOB/508118506481/UPI 100.00 122.33
22-Mar-2025 22-Mar-2025 UPI/MOB/544750790402/UPI 37.00 85.33
22-Mar-2025 22-Mar-2025 UPI/MOB/544731097914/UPI 80.00 5.33
22-Mar-2025 22-Mar-2025 UPI/MOB/005227913848/Payment 119.00 124.33
from PhonePe
22-Mar-2025 22-Mar-2025 UPI/MOB/508114819514/UPI 119.00 5.33
23-Mar-2025 23-Mar-2025 UPI/MOB/508222159553/UPI 13.00 18.33
23-Mar-2025 23-Mar-2025 UPI/MOB/508276053300/UPI 9.00 9.33
23-Mar-2025 23-Mar-2025 UPI/MOB/438329581077/Payment 500.00 509.33
from PhonePe
23-Mar-2025 23-Mar-2025 UPI/MOB/932788209645/Payment 500.00 9.33
from PhonePe
23-Mar-2025 23-Mar-2025 UPI/MOB/544869733549/Paid via 160.00 169.33
Navi
23-Mar-2025 23-Mar-2025 UPI/MOB/544810117023/UPI 165.00 4.33
23-Mar-2025 23-Mar-2025 UPI/MOB/829952530087/Payment 100.00 104.33
from PhonePe
23-Mar-2025 23-Mar-2025 UPI/MOB/544840120165/UPI 60.00 44.33
24-Mar-2025 24-Mar-2025 UPI/MOB/508362427455/UPI 191.00 235.33
24-Mar-2025 24-Mar-2025 UPI/MOB/508379106109/UPI 33.00 202.33
24-Mar-2025 24-Mar-2025 UPI/MOB/508360520360/UPI 50.00 152.33
25-Mar-2025 25-Mar-2025 UPI/MOB/508423435665/UPI 15.00 137.33
25-Mar-2025 25-Mar-2025 Charge: 116.39 20.94
AMB_CHARGE/Inv2902251461771101
/31-JAN-2025/
25-Mar-2025 25-Mar-2025 CGST on Charge: 10.47 10.47
AMB_CHARGE/Inv2902251461771101
/31-JAN-2025/
25-Mar-2025 25-Mar-2025 SGST on Charge: 10.47 0.00
AMB_CHARGE/Inv2902251461771101
/31-JAN-2025/
26-Mar-2025 26-Mar-2025 UPI/MOB/545172011994/UPI 623.00 623.00
26-Mar-2025 26-Mar-2025 UPI/MOB/545134320299/UPI 400.00 223.00
26-Mar-2025 26-Mar-2025 UPI/MOB/545186719820/UPI 50.00 173.00
26-Mar-2025 26-Mar-2025 UPI/MOB/734696320468/Payment 121.00 294.00
from PhonePe
26-Mar-2025 26-Mar-2025 NEFT/ICIN208539999128/KIRANAKA 1,929.00 2,223.00
RT TECHNOLOGIES PRIVATE
LIMITED/ICIC0099999
26-Mar-2025 26-Mar-2025 UPI/MOB/545105151008/UPI 100.00 2,123.00
26-Mar-2025 26-Mar-2025 UPI/MOB/545170654622/UPI 10.00 2,113.00
26-Mar-2025 26-Mar-2025 UPI/MOB/545186140639/UPI 29.00 2,084.00
26-Mar-2025 26-Mar-2025 UPI/MOB/508510754789/UPI 300.00 2,384.00
26-Mar-2025 26-Mar-2025 UPI/MOB/860693288438/Payment 110.00 2,274.00
from PhonePe

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

Page 5 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5796780101
ACCOUNT NO : 10128493076
STATEMENT PERIOD : 2025-03-01 TO 2025-05-31

Opening Balance Total Debit Total Credit Closing Balance

9.23 1,08,841.13 1,08,845.90 14.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
26-Mar-2025 26-Mar-2025 UPI/MOB/010669523210/Payment 170.00 2,104.00
from PhonePe
27-Mar-2025 27-Mar-2025 UPI/MOB/545207395528/UPI 2,000.00 104.00
27-Mar-2025 27-Mar-2025 UPI/MOB/545269195796/UPI 23.00 81.00
27-Mar-2025 27-Mar-2025 UPI/MOB/508672928396/UPI 29.00 52.00
28-Mar-2025 28-Mar-2025 UPI/MOB/512593002366/Payment 30.00 22.00
from PhonePe
28-Mar-2025 28-Mar-2025 UPI/MOB/545309712268/UPI 729.00 751.00
28-Mar-2025 28-Mar-2025 UPI/MOB/545393114107/UPI 200.00 551.00
28-Mar-2025 28-Mar-2025 UPI/MOB/691466354915/Payment 1,000.00 1,551.00
from PhonePe
28-Mar-2025 28-Mar-2025 UPI/MOB/545313120713/UPI 1,000.00 551.00
28-Mar-2025 28-Mar-2025 UPI/MOB/545316432984/UPI 10.00 541.00
28-Mar-2025 28-Mar-2025 IMPS/508721946103/GURURAJ/CNRB 600.00 1,141.00
0011804/2822/IMPS
28-Mar-2025 28-Mar-2025 UPI/MOB/545336713694/UPI 23.00 1,164.00
28-Mar-2025 28-Mar-2025 UPI/MOB/545310350942/UPI 300.00 864.00
28-Mar-2025 28-Mar-2025 UPI/MOB/545301053615/UPI 80.00 784.00
28-Mar-2025 28-Mar-2025 UPI/MOB/545333259767/UPI 18.00 766.00
28-Mar-2025 28-Mar-2025 UPI/MOB/545317259716/UPI 250.00 516.00
28-Mar-2025 28-Mar-2025 UPI/MOB/545354471520/UPI 140.00 376.00
28-Mar-2025 28-Mar-2025 UPI/MOB/545397560607/UPI 50.00 326.00
28-Mar-2025 28-Mar-2025 IMPS/508723969154/GURURAJ/CNRB 500.00 826.00
0011804/2822/IMPS
28-Mar-2025 28-Mar-2025 UPI/MOB/545341548153/UPI 500.00 326.00
29-Mar-2025 29-Mar-2025 UPI/MOB/545460572308/UPI 65.00 261.00
29-Mar-2025 29-Mar-2025 UPI/MOB/117238392004/Payment 30.00 231.00
from PhonePe
30-Mar-2025 30-Mar-2025 UPI/MOB/508938178109/UPI 38.00 193.00
30-Mar-2025 30-Mar-2025 UPI/MOB/508962683201/UPI 100.00 93.00
30-Mar-2025 30-Mar-2025 UPI/MOB/545566713035/UPI 300.00 393.00
30-Mar-2025 30-Mar-2025 UPI/MOB/545542625385/UPI 19.00 374.00
30-Mar-2025 30-Mar-2025 UPI/MOB/545541325010/UPI 180.00 194.00
30-Mar-2025 30-Mar-2025 UPI/MOB/545525719735/UPI 80.00 114.00
31-Mar-2025 31-Mar-2025 UPI/MOB/545643969208/UPI 15.00 99.00
31-Mar-2025 31-Mar-2025 UPI/MOB/509073403183/UPI 50.00 49.00
31-Mar-2025 31-Mar-2025 UPI/MOB/509016905453/UPI 20.00 29.00
31-Mar-2025 31-Mar-2025 UPI/MOB/814368191080/Payment 150.00 179.00
from PhonePe
31-Mar-2025 31-Mar-2025 UPI/MOB/509040932684/UPI 150.00 29.00
31-Mar-2025 31-Mar-2025 UPI/MOB/509146436652/UPI 19.00 10.00
31-Mar-2025 31-Mar-2025 MONTHLY SAVINGS INTEREST 1.00 11.00
CREDIT

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

Page 6 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5796780101
ACCOUNT NO : 10128493076
STATEMENT PERIOD : 2025-03-01 TO 2025-05-31

Opening Balance Total Debit Total Credit Closing Balance

9.23 1,08,841.13 1,08,845.90 14.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
01-Apr-2025 01-Apr-2025 UPI/MOB/642558430915/UPI 6.00 17.00
01-Apr-2025 01-Apr-2025 UPI/MOB/545760538141/UPI 11.00 6.00
02-Apr-2025 02-Apr-2025 UPI/MOB/148692045771/Payment 14,500.00 14,506.00
from PhonePe
02-Apr-2025 02-Apr-2025 UPI/MOB/545833865239/UPI 14,500.00 6.00
02-Apr-2025 02-Apr-2025 UPI/MOB/413700165621/Payment 3,450.00 3,456.00
from PhonePe
02-Apr-2025 02-Apr-2025 UPI/MOB/832935657979/Payment 3,450.00 6.00
from PhonePe
02-Apr-2025 02-Apr-2025 UPI/MOB/102470039966/UPI 716.00 722.00
02-Apr-2025 02-Apr-2025 UPI/MOB/545867373457/UPI 312.00 410.00
02-Apr-2025 02-Apr-2025 UPI/MOB/353182326139/Payment 500.00 910.00
from PhonePe
02-Apr-2025 02-Apr-2025 UPI/MOB/545800889958/UPI 730.00 180.00
02-Apr-2025 02-Apr-2025 UPI/MOB/185339060575/Payment 500.00 680.00
from PhonePe
02-Apr-2025 02-Apr-2025 UPI/MOB/545806990771/UPI 210.00 470.00
02-Apr-2025 02-Apr-2025 UPI/MOB/545875386289/UPI 100.00 370.00
02-Apr-2025 02-Apr-2025 UPI/MOB/509202316550/UPI 170.00 200.00
02-Apr-2025 02-Apr-2025 UPI/MOB/545851594648/UPI 70.00 130.00
03-Apr-2025 03-Apr-2025 UPI/MOB/509377528018/UPI 65.00 65.00
03-Apr-2025 03-Apr-2025 UPI/MOB/408438557551/Payment 139.00 204.00
from PhonePe
03-Apr-2025 03-Apr-2025 UPI/MOB/509364492413/Paid via 70.00 274.00
SuperMoney UPI
03-Apr-2025 03-Apr-2025 UPI/MOB/509332745103/UPI 270.00 4.00
04-Apr-2025 04-Apr-2025 UPI/MOB/732871293463/Payment 2,300.00 2,304.00
from PhonePe
04-Apr-2025 04-Apr-2025 UPI/MOB/866583503254/Payment 2,300.00 4.00
from PhonePe
05-Apr-2025 05-Apr-2025 UPI/MOB/615694249173/Payment 154.00 158.00
from PhonePe
05-Apr-2025 05-Apr-2025 UPI/MOB/744130440666/Payment 154.00 4.00
from PhonePe
05-Apr-2025 05-Apr-2025 UPI/MOB/028565996105/Payment 1,500.00 1,504.00
from PhonePe
05-Apr-2025 05-Apr-2025 UPI/MOB/509536447244/UPI 1,400.00 104.00
05-Apr-2025 05-Apr-2025 UPI/MOB/509504959847/UPI 100.00 4.00
06-Apr-2025 06-Apr-2025 UPI/MOB/546208547170/Paid via 500.00 504.00
SuperMoney UPI
06-Apr-2025 06-Apr-2025 UPI/MOB/546289562005/UPI 400.00 104.00
06-Apr-2025 06-Apr-2025 UPI/MOB/546206960386/UPI 100.00 4.00
07-Apr-2025 07-Apr-2025 UPI/MOB/509728162920/UPI 100.00 104.00
07-Apr-2025 07-Apr-2025 UPI/MOB/970925190813/Payment 50.00 54.00
from PhonePe

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

Page 7 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5796780101
ACCOUNT NO : 10128493076
STATEMENT PERIOD : 2025-03-01 TO 2025-05-31

Opening Balance Total Debit Total Credit Closing Balance

9.23 1,08,841.13 1,08,845.90 14.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
07-Apr-2025 07-Apr-2025 UPI/MOB/547411538288/Payment 2,300.00 2,354.00
from PhonePe
07-Apr-2025 07-Apr-2025 UPI/MOB/273246216105/Payment 2,300.00 54.00
from PhonePe
07-Apr-2025 07-Apr-2025 UPI/MOB/509773413488/UPI 40.00 14.00
08-Apr-2025 08-Apr-2025 UPI/MOB/509837065829/UPI 6.00 8.00
09-Apr-2025 09-Apr-2025 UPI/MOB/546582131948/UPI 8.00 0.00
09-Apr-2025 09-Apr-2025 UPI/MOB/509928697036/UPI 200.00 200.00
09-Apr-2025 09-Apr-2025 UPI/MOB/546531640081/UPI 200.00 0.00
09-Apr-2025 09-Apr-2025 NEFT/ICIN209910876089/KIRANAKA 4,834.00 4,834.00
RT TECHNOLOGIES PRIVATE
LIMITED/ICIC0099999
09-Apr-2025 09-Apr-2025 UPI/MOB/546519362818/UPI 100.00 4,734.00
09-Apr-2025 09-Apr-2025 UPI/MOB/546556374972/UPI 540.00 4,194.00
09-Apr-2025 09-Apr-2025 UPI/MOB/546525278760/UPI 195.00 3,999.00
09-Apr-2025 09-Apr-2025 UPI/MOB/113695695083/Payment 1.00 4,000.00
from PhonePe
09-Apr-2025 09-Apr-2025 UPI/MOB/546549284022/UPI 3,500.00 500.00
09-Apr-2025 09-Apr-2025 UPI/MOB/546518982122/UPI 200.00 300.00
09-Apr-2025 09-Apr-2025 UPI/MOB/546531482723/UPI 150.00 150.00
09-Apr-2025 09-Apr-2025 UPI/MOB/546590385844/UPI 150.00 0.00
10-Apr-2025 10-Apr-2025 UPI/MOB/805081442137/Payment 20.00 20.00
from PhonePe
10-Apr-2025 10-Apr-2025 UPI/MOB/510067613446/UPI 20.00 0.00
10-Apr-2025 10-Apr-2025 UPI/MOB/182207325827/Payment 253.00 253.00
from PhonePe
10-Apr-2025 10-Apr-2025 UPI/MOB/510028932436/UPI 70.00 183.00
10-Apr-2025 10-Apr-2025 UPI/MOB/510078925835/UPI 45.00 138.00
10-Apr-2025 10-Apr-2025 UPI/MOB/510021946435/remark 765.00 903.00
10-Apr-2025 10-Apr-2025 UPI/MOB/510090948992/UPI 19.00 884.00
10-Apr-2025 10-Apr-2025 UPI/MOB/510000443672/UPI 250.00 634.00
10-Apr-2025 10-Apr-2025 UPI/MOB/510019158993/UPI 200.00 434.00
10-Apr-2025 10-Apr-2025 UPI/MOB/510094364701/UPI 110.00 324.00
10-Apr-2025 10-Apr-2025 UPI/MOB/510024751850/UPI 5.00 319.00
10-Apr-2025 10-Apr-2025 UPI/MOB/510052261084/UPI 20.00 299.00
10-Apr-2025 10-Apr-2025 UPI/MOB/510026369313/UPI 110.00 189.00
10-Apr-2025 10-Apr-2025 UPI/MOB/510016669395/35 35.00 154.00
11-Apr-2025 11-Apr-2025 UPI/MOB/510107784320/UPI 20.00 134.00
11-Apr-2025 11-Apr-2025 UPI/MOB/510168987728/UPI 20.00 114.00
11-Apr-2025 11-Apr-2025 UPI/MOB/546749715454/UPI 30.00 84.00
12-Apr-2025 12-Apr-2025 UPI/MOB/137080618437/Payment 2,000.00 2,084.00
from PhonePe
12-Apr-2025 12-Apr-2025 UPI/MOB/546889523556/UPI 1,150.00 934.00

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

Page 8 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5796780101
ACCOUNT NO : 10128493076
STATEMENT PERIOD : 2025-03-01 TO 2025-05-31

Opening Balance Total Debit Total Credit Closing Balance

9.23 1,08,841.13 1,08,845.90 14.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Apr-2025 12-Apr-2025 UPI/MOB/546855878001/UPI 100.00 834.00
12-Apr-2025 12-Apr-2025 UPI/MOB/546867095531/UPI 30.00 804.00
12-Apr-2025 12-Apr-2025 UPI/MOB/103055720048/UPI 334.00 1,138.00
12-Apr-2025 12-Apr-2025 UPI/MOB/546835389861/UPI 20.00 1,118.00
12-Apr-2025 12-Apr-2025 UPI/MOB/510269916524/UPI 178.00 940.00
12-Apr-2025 12-Apr-2025 UPI/MOB/510230505729/UPI 115.00 825.00
12-Apr-2025 12-Apr-2025 UPI/MOB/510220318334/UPI 200.00 625.00
12-Apr-2025 12-Apr-2025 UPI/MOB/510221322495/UPI 360.00 265.00
12-Apr-2025 12-Apr-2025 UPI/MOB/510262913344/UPI 115.00 150.00
13-Apr-2025 13-Apr-2025 UPI/MOB/510357832172/UPI 100.00 50.00
13-Apr-2025 13-Apr-2025 UPI/MOB/510308239878/UPI 10.00 40.00
13-Apr-2025 13-Apr-2025 UPI/MOB/184275271508/Payment 100.00 140.00
from PhonePe
13-Apr-2025 13-Apr-2025 UPI/MOB/510370759102/UPI 105.00 35.00
13-Apr-2025 13-Apr-2025 UPI/MOB/510347863809/UPI 32.00 3.00
13-Apr-2025 13-Apr-2025 UPI/MOB/203851582962/Payment 500.00 503.00
from PhonePe
13-Apr-2025 13-Apr-2025 UPI/MOB/510335266242/UPI 45.00 458.00
14-Apr-2025 14-Apr-2025 UPI/MOB/547015000428/Paying to 6.00 452.00
Sporta Technologies Pvt Ltd
14-Apr-2025 14-Apr-2025 UPI/MOB/547052322143/UPI 29.00 423.00
14-Apr-2025 14-Apr-2025 UPI/MOB/575471664649/Payment 5,600.00 6,023.00
from PhonePe
14-Apr-2025 14-Apr-2025 UPI/MOB/926143995703/Payment 600.00 5,423.00
from PhonePe
15-Apr-2025 15-Apr-2025 UPI/MOB/547193171668/UPI 50.00 5,373.00
15-Apr-2025 15-Apr-2025 UPI/MOB/547131589898/UPI 300.00 5,073.00
15-Apr-2025 15-Apr-2025 UPI/MOB/547129581758/UPI 364.00 4,709.00
15-Apr-2025 15-Apr-2025 UPI/MOB/510583402990/UPI 485.00 4,224.00
15-Apr-2025 15-Apr-2025 UPI/MOB/510582902727/UPI 30.00 4,194.00
15-Apr-2025 15-Apr-2025 UPI/MOB/510512123148/UPI 335.00 3,859.00
15-Apr-2025 15-Apr-2025 UPI/MOB/510545439473/UPI 140.00 3,719.00
15-Apr-2025 15-Apr-2025 UPI/MOB/510539119492/UPI 145.00 3,574.00
15-Apr-2025 15-Apr-2025 UPI/MOB/510524940628/UPI 50.00 3,524.00
16-Apr-2025 16-Apr-2025 UPI/MOB/510645649847/UPI 20.00 3,504.00
16-Apr-2025 16-Apr-2025 UPI/MOB/510630951243/UPI 3,000.00 504.00
16-Apr-2025 16-Apr-2025 UPI/MOB/510650646640/UPI 60.00 444.00
16-Apr-2025 16-Apr-2025 UPI/MOB/510607758772/UPI 430.00 14.00
17-Apr-2025 17-Apr-2025 UPI/MOB/547309622443/UPI 9.00 5.00
17-Apr-2025 17-Apr-2025 UPI/MOB/565704697803/Payment 323.00 328.00
from PhonePe
17-Apr-2025 17-Apr-2025 UPI/MOB/547370821540/UPI 26.00 302.00

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

Page 9 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5796780101
ACCOUNT NO : 10128493076
STATEMENT PERIOD : 2025-03-01 TO 2025-05-31

Opening Balance Total Debit Total Credit Closing Balance

9.23 1,08,841.13 1,08,845.90 14.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
17-Apr-2025 17-Apr-2025 UPI/MOB/283312012361/NA 97.73 204.27
17-Apr-2025 17-Apr-2025 UPI/MOB/283322111889/NA 99.92 104.35
17-Apr-2025 17-Apr-2025 UPI/MOB/547344864636/UPI 20.00 84.35
17-Apr-2025 17-Apr-2025 UPI/MOB/547311961764/UPI 40.00 44.35
17-Apr-2025 17-Apr-2025 UPI/MOB/547356283968/UPI 19.00 25.35
18-Apr-2025 18-Apr-2025 UPI/MOB/510808371284/NA 100.00 125.35
18-Apr-2025 18-Apr-2025 UPI/MOB/547467090286/UPI 70.00 55.35
18-Apr-2025 18-Apr-2025 UPI/MOB/547485483820/UPI 2.00 53.35
18-Apr-2025 18-Apr-2025 UPI/MOB/510801734279/UPI 30.00 23.35
18-Apr-2025 18-Apr-2025 UPI/MOB/510876351376/UPI 19.00 4.35
19-Apr-2025 19-Apr-2025 UPI/MOB/510975964704/UPI 100.00 104.35
19-Apr-2025 19-Apr-2025 UPI/MOB/381470625497/Payment 100.00 4.35
from PhonePe
20-Apr-2025 20-Apr-2025 UPI/MOB/863020923506/Payment 200.00 204.35
from PhonePe
20-Apr-2025 20-Apr-2025 UPI/MOB/547627049624/UPI 200.00 4.35
20-Apr-2025 20-Apr-2025 UPI/MOB/590607526250/Payment 200.00 204.35
from PhonePe
20-Apr-2025 20-Apr-2025 UPI/MOB/547613883435/UPI 40.00 164.35
20-Apr-2025 20-Apr-2025 UPI/MOB/547654183935/UPI 20.00 144.35
20-Apr-2025 20-Apr-2025 UPI/MOB/547643680376/UPI 100.00 44.35
21-Apr-2025 21-Apr-2025 UPI/MOB/547789088676/UPI 10.00 34.35
21-Apr-2025 21-Apr-2025 UPI/MOB/547792491309/UPI 10.00 24.35
21-Apr-2025 21-Apr-2025 UPI/MOB/547766894008/UPI 10.00 14.35
21-Apr-2025 21-Apr-2025 UPI/MOB/511126137959/UPI 10.00 4.35
22-Apr-2025 22-Apr-2025 UPI/MOB/511298967990/UPI 63.00 67.35
22-Apr-2025 22-Apr-2025 UPI/MOB/511243802996/UPI 290.00 357.35
22-Apr-2025 22-Apr-2025 UPI/MOB/511236890931/UPI 249.00 108.35
22-Apr-2025 22-Apr-2025 UPI/MOB/511293992042/UPI 2.00 106.35
22-Apr-2025 22-Apr-2025 UPI/MOB/501869603254/AIT367268 101.00 5.35
4733619
23-Apr-2025 23-Apr-2025 UPI/MOB/547968517053/UPI 100.00 105.35
23-Apr-2025 23-Apr-2025 UPI/MOB/547996815092/UPI 80.00 25.35
23-Apr-2025 23-Apr-2025 UPI/MOB/547989624277/UPI 18.00 7.35
23-Apr-2025 23-Apr-2025 UPI/MOB/547918421130/Paid via 260.00 267.35
SuperMoney UPI
23-Apr-2025 23-Apr-2025 UPI/MOB/547944934742/UPI 220.00 47.35
23-Apr-2025 23-Apr-2025 UPI/MOB/547972244389/UPI 45.00 2.35
23-Apr-2025 23-Apr-2025 Charge: 2.01 .34
AMB_CHARGE/Inv2903251531785281
/28-FEB-2025/

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

Page 10 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5796780101
ACCOUNT NO : 10128493076
STATEMENT PERIOD : 2025-03-01 TO 2025-05-31

Opening Balance Total Debit Total Credit Closing Balance

9.23 1,08,841.13 1,08,845.90 14.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
23-Apr-2025 23-Apr-2025 CGST on Charge: .17 .17
AMB_CHARGE/Inv2903251531785281
/28-FEB-2025/
23-Apr-2025 23-Apr-2025 SGST on Charge: .17 0.00
AMB_CHARGE/Inv2903251531785281
/28-FEB-2025/
23-Apr-2025 23-Apr-2025 UPI/MOB/348784718142/Payment 200.00 200.00
from PhonePe
23-Apr-2025 23-Apr-2025 UPI/MOB/547919576503/UPI 52.00 148.00
23-Apr-2025 23-Apr-2025 UPI/MOB/547999677576/UPI 43.00 105.00
23-Apr-2025 23-Apr-2025 UPI/MOB/547944177473/UPI 50.00 55.00
24-Apr-2025 24-Apr-2025 UPI/MOB/511494123409/UPI 50.00 105.00
24-Apr-2025 24-Apr-2025 UPI/MOB/511478231622/UPI 20.00 85.00
24-Apr-2025 24-Apr-2025 UPI/MOB/108264375667/Payment 300.00 385.00
from PhonePe
24-Apr-2025 24-Apr-2025 UPI/MOB/511475541938/UPI 300.00 85.00
25-Apr-2025 25-Apr-2025 UPI/MOB/541346267558/Payment 1.00 84.00
from PhonePe
25-Apr-2025 25-Apr-2025 UPI/MOB/511566866946/UPI 70.00 14.00
25-Apr-2025 25-Apr-2025 UPI/MOB/548147924452/Paid via 160.00 174.00
SuperMoney UPI
25-Apr-2025 25-Apr-2025 UPI/MOB/511579579072/UPI 154.00 20.00
25-Apr-2025 25-Apr-2025 NEFT/UJVNH25115544941/NKB 900.00 920.00
ENTERPRISES/UJVN0002207
25-Apr-2025 25-Apr-2025 UPI/MOB/283835866308/NA 500.00 420.00
26-Apr-2025 26-Apr-2025 UPI/MOB/548216535607/UPI 130.00 290.00
26-Apr-2025 26-Apr-2025 UPI/MOB/548257851557/UPI 200.00 90.00
26-Apr-2025 26-Apr-2025 UPI/MOB/548261377361/Paid via 200.00 290.00
SuperMoney UPI
26-Apr-2025 26-Apr-2025 UPI/MOB/548295547421/UPI 260.00 30.00
26-Apr-2025 26-Apr-2025 UPI/MOB/548283649408/UPI 24.00 6.00
27-Apr-2025 27-Apr-2025 UPI/MOB/511781842401/UPI 5.00 1.00
29-Apr-2025 29-Apr-2025 UPI/RET/584255101938/06-03-25 200.00 201.00
29-Apr-2025 29-Apr-2025 UPI/MOB/548536087431/UPI 160.00 41.00
29-Apr-2025 29-Apr-2025 UPI/MOB/548530483669/UPI 40.00 1.00
29-Apr-2025 29-Apr-2025 UPI/MOB/043438274164/Payment 20.00 21.00
from PhonePe
29-Apr-2025 29-Apr-2025 UPI/MOB/661905080118/Payment 100.00 121.00
from PhonePe
29-Apr-2025 29-Apr-2025 UPI/MOB/902641838192/Payment 100.00 21.00
from PhonePe
30-Apr-2025 30-Apr-2025 UPI/MOB/092875426599/Payment 4,000.00 4,021.00
from PhonePe
30-Apr-2025 30-Apr-2025 UPI/MOB/548678838413/UPI 335.00 4,356.00
30-Apr-2025 30-Apr-2025 UPI/MOB/512072617731/UPI 2,500.00 1,856.00

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

Page 11 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5796780101
ACCOUNT NO : 10128493076
STATEMENT PERIOD : 2025-03-01 TO 2025-05-31

Opening Balance Total Debit Total Credit Closing Balance

9.23 1,08,841.13 1,08,845.90 14.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
30-Apr-2025 30-Apr-2025 UPI/MOB/512088029569/UPI 1,500.00 356.00
30-Apr-2025 30-Apr-2025 UPI/MOB/512009436227/UPI 200.00 156.00
30-Apr-2025 30-Apr-2025 UPI/MOB/512009848361/UPI 30.00 126.00
30-Apr-2025 30-Apr-2025 NEFT/ICIN212027835195/KIRANAKA 229.00 355.00
RT TECHNOLOGIES PRIVATE
LIMITED/ICIC0099999
30-Apr-2025 30-Apr-2025 UPI/MOB/104033446743/UPI 59.00 414.00
30-Apr-2025 30-Apr-2025 UPI/MOB/478371363009/Payment 200.00 614.00
from PhonePe
30-Apr-2025 30-Apr-2025 UPI/MOB/512079158209/UPI 100.00 514.00
30-Apr-2025 30-Apr-2025 UPI/MOB/512019352669/UPI 95.00 419.00
30-Apr-2025 30-Apr-2025 UPI/MOB/512018366466/UPI 6.00 413.00
30-Apr-2025 30-Apr-2025 UPI/MOB/512043564443/UPI 10.00 403.00
30-Apr-2025 30-Apr-2025 MONTHLY SAVINGS INTEREST 1.00 404.00
CREDIT
01-May-2025 01-May-2025 UPI/MOB/284155907949/NA 350.00 54.00
01-May-2025 01-May-2025 UPI/MOB/512150680158/UPI 10.00 44.00
01-May-2025 01-May-2025 UPI/MOB/512168983107/UPI 40.00 4.00
01-May-2025 01-May-2025 UPI/MOB/251231039518/Payment 40.00 44.00
from PhonePe
01-May-2025 01-May-2025 UPI/MOB/512127194450/UPI 39.00 5.00
02-May-2025 02-May-2025 UPI/MOB/384069620874/Payment 210.00 215.00
from PhonePe
02-May-2025 02-May-2025 UPI/MOB/548855864165/UPI 100.00 115.00
02-May-2025 02-May-2025 UPI/MOB/548846482108/T37835255 101.00 14.00
51746
04-May-2025 04-May-2025 UPI/MOB/549052500630/UPI 10.00 4.00
04-May-2025 04-May-2025 UPI/MOB/104245672034/UPI 300.00 304.00
04-May-2025 04-May-2025 UPI/MOB/753216333767/Payment 300.00 4.00
from PhonePe
04-May-2025 04-May-2025 UPI/MOB/549080855567/UPI 86.00 90.00
04-May-2025 04-May-2025 UPI/MOB/512452092915/UPI 50.00 140.00
04-May-2025 04-May-2025 UPI/MOB/549040467195/UPI 80.00 60.00
04-May-2025 04-May-2025 UPI/MOB/869742905650/Payment 200.00 260.00
from PhonePe
04-May-2025 04-May-2025 UPI/MOB/549074063724/UPI 155.00 105.00
04-May-2025 04-May-2025 UPI/MOB/449068591479/Payment 100.00 205.00
from PhonePe
04-May-2025 04-May-2025 UPI/MOB/549000454068/UPI 42.00 163.00
04-May-2025 04-May-2025 UPI/MOB/549008659015/UPI 50.00 113.00
05-May-2025 05-May-2025 UPI/MOB/549188868432/UPI 65.00 48.00
05-May-2025 05-May-2025 UPI/MOB/512558499884/UPI 20.00 68.00
05-May-2025 05-May-2025 UPI/MOB/549165392577/UPI 30.00 38.00
05-May-2025 05-May-2025 UPI/MOB/549179090329/UPI 20.00 18.00
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 12 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5796780101
ACCOUNT NO : 10128493076
STATEMENT PERIOD : 2025-03-01 TO 2025-05-31

Opening Balance Total Debit Total Credit Closing Balance

9.23 1,08,841.13 1,08,845.90 14.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
05-May-2025 05-May-2025 UPI/MOB/512589303541/UPI 10.00 8.00
06-May-2025 06-May-2025 UPI/MOB/489960391509/Payment 100.00 108.00
from PhonePe
06-May-2025 06-May-2025 UPI/MOB/512676850517/UPI 100.00 8.00
06-May-2025 06-May-2025 UPI/MOB/900628585073/Payment 379.00 387.00
from PhonePe
06-May-2025 06-May-2025 UPI/MOB/512694465055/UPI 13.00 374.00
06-May-2025 06-May-2025 UPI/MOB/912306634319/Payment 100.00 474.00
from PhonePe
06-May-2025 06-May-2025 UPI/MOB/512626674487/UPI 395.00 79.00
06-May-2025 06-May-2025 UPI/MOB/323889784737/Payment 100.00 179.00
from PhonePe
06-May-2025 06-May-2025 UPI/MOB/512615281537/UPI 100.00 79.00
06-May-2025 06-May-2025 UPI/MOB/512618878981/UPI 40.00 39.00
06-May-2025 06-May-2025 UPI/MOB/512685376098/UPI 30.00 9.00
07-May-2025 07-May-2025 UPI/MOB/549383234110/UPI 9.00 0.00
07-May-2025 07-May-2025 NEFT/ICIN212735410031/KIRANAKA 1,699.00 1,699.00
RT TECHNOLOGIES PRIVATE
LIMITED/ICIC0099999
07-May-2025 07-May-2025 UPI/MOB/549350878699/UPI 450.00 1,249.00
07-May-2025 07-May-2025 UPI/MOB/549345193461/UPI 150.00 1,099.00
07-May-2025 07-May-2025 UPI/MOB/549356594304/UPI 50.00 1,049.00
07-May-2025 07-May-2025 UPI/MOB/549329795534/T38505741 101.00 948.00
41746
07-May-2025 07-May-2025 UPI/MOB/549309398861/UPI 200.00 748.00
08-May-2025 08-May-2025 UPI/MOB/199675327997/Payment 600.00 148.00
from PhonePe
08-May-2025 08-May-2025 UPI/MOB/512850302216/UPI 18.00 130.00
08-May-2025 08-May-2025 UPI/MOB/512875912079/UPI 50.00 80.00
08-May-2025 08-May-2025 UPI/MOB/512846602267/UPI 10.00 70.00
08-May-2025 08-May-2025 UPI/MOB/549495312811/UPI 138.00 208.00
08-May-2025 08-May-2025 UPI/MOB/512844627176/UPI 50.00 158.00
08-May-2025 08-May-2025 UPI/MOB/512842731488/UPI 50.00 108.00
08-May-2025 08-May-2025 UPI/MOB/674534861718/Payment 100.00 208.00
from PhonePe
08-May-2025 08-May-2025 UPI/MOB/512814442019/UPI 100.00 108.00
08-May-2025 08-May-2025 UPI/MOB/512831744600/UPI 25.00 83.00
08-May-2025 08-May-2025 UPI/MOB/512855249414/UPI 20.00 63.00
08-May-2025 08-May-2025 UPI/MOB/512829051775/UPI 20.00 43.00
08-May-2025 08-May-2025 UPI/MOB/512802556977/UPI 10.00 33.00
08-May-2025 08-May-2025 UPI/MOB/512884852313/UPI 20.00 13.00
09-May-2025 09-May-2025 UPI/MOB/549582513277/UPI 10.00 3.00
09-May-2025 09-May-2025 UPI/MOB/164789141295/UPI 6.00 9.00

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

Page 13 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5796780101
ACCOUNT NO : 10128493076
STATEMENT PERIOD : 2025-03-01 TO 2025-05-31

Opening Balance Total Debit Total Credit Closing Balance

9.23 1,08,841.13 1,08,845.90 14.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
09-May-2025 09-May-2025 UPI/MOB/695608287491/Payment 200.00 209.00
from PhonePe
09-May-2025 09-May-2025 UPI/MOB/549587027528/UPI 114.00 323.00
09-May-2025 09-May-2025 UPI/MOB/549570528663/UPI 38.00 285.00
10-May-2025 10-May-2025 UPI/MOB/549690697435/UPI 50.00 235.00
10-May-2025 10-May-2025 UPI/MOB/549677990667/UPI 200.00 35.00
11-May-2025 11-May-2025 UPI/MOB/236871860299/Payment 300.00 335.00
from PhonePe
11-May-2025 11-May-2025 UPI/MOB/513157648691/UPI 300.00 35.00
11-May-2025 11-May-2025 UPI/MOB/387588516958/Payment 100.00 135.00
from PhonePe
11-May-2025 11-May-2025 UPI/MOB/284809215258/NA 100.00 35.00
12-May-2025 12-May-2025 UPI/MOB/797272761659/Payment 391.00 426.00
from PhonePe
12-May-2025 12-May-2025 UPI/MOB/513222096385/UPI 120.00 306.00
12-May-2025 12-May-2025 UPI/MOB/549874118981/UPI 300.00 6.00
13-May-2025 13-May-2025 UPI/MOB/280738466887/Payment 103.00 109.00
from PhonePe
13-May-2025 13-May-2025 UPI/MOB/549901766334/UPI 30.00 79.00
13-May-2025 13-May-2025 UPI/MOB/549946393182/UPI 50.00 29.00
13-May-2025 13-May-2025 UPI/MOB/513349204057/UPI 10.00 19.00
13-May-2025 13-May-2025 UPI/MOB/055838956619/Payment 3.00 16.00
from PhonePe
13-May-2025 13-May-2025 UPI/MOB/186501635044/Payment 100.00 116.00
from PhonePe
13-May-2025 13-May-2025 UPI/MOB/513399900971/UPI 97.00 19.00
13-May-2025 13-May-2025 UPI/MOB/513345862559/Pay 100.00 119.00
Request
13-May-2025 13-May-2025 UPI/MOB/847167029845/Payment 100.00 19.00
from PhonePe
14-May-2025 14-May-2025 UPI/MOB/513416851614/UPI 9.00 10.00
15-May-2025 15-May-2025 UPI/MOB/550169369775/UPI 123.00 133.00
15-May-2025 15-May-2025 UPI/MOB/550177922730/UPI 130.00 3.00
15-May-2025 15-May-2025 UPI/MOB/104849013656/UPI 208.00 211.00
15-May-2025 15-May-2025 UPI/MOB/550158339414/UPI 66.00 145.00
15-May-2025 15-May-2025 UPI/MOB/550115441301/UPI 40.00 105.00
15-May-2025 15-May-2025 UPI/MOB/550192549517/UPI 10.00 95.00
15-May-2025 15-May-2025 UPI/MOB/550110672195/UPI 50.00 45.00
15-May-2025 15-May-2025 UPI/MOB/550184859177/UPI 134.00 179.00
15-May-2025 15-May-2025 UPI/MOB/271272260624/Payment 20.00 159.00
from PhonePe
16-May-2025 16-May-2025 UPI/MOB/550292287729/UPI 100.00 59.00
16-May-2025 16-May-2025 UPI/MOB/550269688724/UPI 20.00 39.00
16-May-2025 16-May-2025 UPI/MOB/550296392633/UPI 10.00 29.00
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 14 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5796780101
ACCOUNT NO : 10128493076
STATEMENT PERIOD : 2025-03-01 TO 2025-05-31

Opening Balance Total Debit Total Credit Closing Balance

9.23 1,08,841.13 1,08,845.90 14.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
16-May-2025 16-May-2025 UPI/MOB/513668733298/UPI 333.00 362.00
16-May-2025 16-May-2025 UPI/MOB/761074197398/Payment 400.00 762.00
from PhonePe
16-May-2025 16-May-2025 UPI/MOB/513672908549/UPI 70.00 692.00
16-May-2025 16-May-2025 UPI/MOB/550222095445/UPI 180.00 512.00
16-May-2025 16-May-2025 UPI/MOB/513643705659/UPI 95.00 417.00
16-May-2025 16-May-2025 UPI/MOB/513624605321/UPI 108.00 309.00
16-May-2025 16-May-2025 UPI/MOB/513670705000/UPI 18.00 291.00
16-May-2025 16-May-2025 UPI/MOB/513654503276/UPI 120.00 171.00
16-May-2025 16-May-2025 UPI/MOB/513605503124/UPI 15.00 156.00
16-May-2025 16-May-2025 UPI/MOB/513653711805/UPI 50.00 106.00
16-May-2025 16-May-2025 UPI/MOB/550216194225/Paid via 200.00 306.00
CRED
16-May-2025 16-May-2025 UPI/MOB/513652413585/UPI 290.00 16.00
16-May-2025 16-May-2025 UPI/MOB/773926511035/Payment 60.00 76.00
from PhonePe
16-May-2025 16-May-2025 UPI/MOB/513646104723/UPI 30.00 46.00
16-May-2025 16-May-2025 UPI/MOB/513652927761/UPI 20.00 26.00
16-May-2025 16-May-2025 UPI/MOB/513602724790/UPI 20.00 6.00
17-May-2025 17-May-2025 UPI/MOB/101468584413/Payment 200.00 206.00
from PhonePe
17-May-2025 17-May-2025 UPI/MOB/513788247058/UPI 600.00 806.00
17-May-2025 17-May-2025 UPI/MOB/513764953807/UPI 600.00 206.00
17-May-2025 17-May-2025 UPI/MOB/163134877446/Payment 100.00 106.00
from PhonePe
17-May-2025 17-May-2025 UPI/MOB/957602941605/Payment 290.00 396.00
from PhonePe
17-May-2025 17-May-2025 UPI/MOB/513715963995/UPI 190.00 206.00
17-May-2025 17-May-2025 UPI/MOB/513705977288/UPI 120.00 86.00
17-May-2025 17-May-2025 UPI/MOB/104971520128/UPI 2,600.00 2,686.00
17-May-2025 17-May-2025 UPI/MOB/141371205926/Payment 2,619.00 67.00
from PhonePe
18-May-2025 18-May-2025 UPI/MOB/550495508208/UPI 50.00 17.00
18-May-2025 18-May-2025 UPI/MOB/550458014809/UPI 14.00 3.00
18-May-2025 18-May-2025 UPI/MOB/746579474349/Payment 100.00 103.00
from PhonePe
19-May-2025 19-May-2025 UPI/MOB/550531093897/UPI 80.00 23.00
19-May-2025 19-May-2025 UPI/MOB/550545186513/UPI 19.00 4.00
19-May-2025 19-May-2025 UPI/MOB/813138953255/Payment 100.00 104.00
from PhonePe
19-May-2025 19-May-2025 UPI/MOB/513912712144/UPI 100.00 4.00
19-May-2025 19-May-2025 UPI/MOB/426450268803/Payment 200.00 204.00
from PhonePe

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

Page 15 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5796780101
ACCOUNT NO : 10128493076
STATEMENT PERIOD : 2025-03-01 TO 2025-05-31

Opening Balance Total Debit Total Credit Closing Balance

9.23 1,08,841.13 1,08,845.90 14.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-May-2025 19-May-2025 UPI/MOB/608967413181/Payment 200.00 4.00
from PhonePe
20-May-2025 20-May-2025 UPI/MOB/514030393392/UPI 500.00 504.00
20-May-2025 20-May-2025 UPI/MOB/514040473119/UPI 400.00 104.00
20-May-2025 20-May-2025 UPI/MOB/514049681916/UPI 60.00 44.00
20-May-2025 20-May-2025 UPI/MOB/254508149197/Payment 100.00 144.00
from PhonePe
20-May-2025 20-May-2025 UPI/MOB/514075682130/UPI 130.00 14.00
20-May-2025 20-May-2025 UPI/MOB/262996094393/Payment 400.00 414.00
from PhonePe
20-May-2025 20-May-2025 UPI/MOB/514011181381/UPI 400.00 14.00
20-May-2025 20-May-2025 UPI/MOB/714467783798/Payment 50.00 64.00
from PhonePe
20-May-2025 20-May-2025 UPI/MOB/514056390813/UPI 50.00 14.00
20-May-2025 20-May-2025 UPI/MOB/550641006411/UPI 10.00 4.00
21-May-2025 21-May-2025 UPI/MOB/514186449772/UPI 600.00 604.00
21-May-2025 21-May-2025 UPI/MOB/550787334038/UPI 600.00 4.00
21-May-2025 21-May-2025 UPI/MOB/550742731529/UPI 228.00 232.00
21-May-2025 21-May-2025 UPI/MOB/514144077959/Paid via 53.00 285.00
SuperMoney UPI
21-May-2025 21-May-2025 UPI/MOB/631753967219/Payment 186.00 471.00
from PhonePe
21-May-2025 21-May-2025 UPI/MOB/289129621215/Payment 290.00 181.00
from PhonePe
21-May-2025 21-May-2025 Charge: 153.40 27.60
AMB_CHARGE/Inv2904251597744041
/31-MAR-2025/
21-May-2025 21-May-2025 CGST on Charge: 13.80 13.80
AMB_CHARGE/Inv2904251597744041
/31-MAR-2025/
21-May-2025 21-May-2025 SGST on Charge: 13.80 0.00
AMB_CHARGE/Inv2904251597744041
/31-MAR-2025/
21-May-2025 21-May-2025 NEFT/ICIN214146560783/ZEPTO 2,532.00 2,532.00
PRIVATE LIMITED/ICIC0099999
21-May-2025 21-May-2025 UPI/MOB/550751062905/UPI 1,000.00 1,532.00
21-May-2025 21-May-2025 UPI/MOB/550750984063/UPI 90.00 1,442.00
21-May-2025 21-May-2025 UPI/MOB/550700472674/UPI 215.00 1,227.00
21-May-2025 21-May-2025 UPI/MOB/550706096213/UPI 95.00 1,132.00
21-May-2025 21-May-2025 UPI/MOB/550711792754/UPI 60.00 1,072.00
21-May-2025 21-May-2025 UPI/MOB/550719691542/UPI 120.00 952.00
21-May-2025 21-May-2025 UPI/MOB/550743796059/UPI 50.00 902.00
22-May-2025 22-May-2025 UPI/MOB/514219600258/UPI 200.00 702.00
22-May-2025 22-May-2025 UPI/MOB/794304185121/Payment 221.00 923.00
from PhonePe

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

Page 16 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5796780101
ACCOUNT NO : 10128493076
STATEMENT PERIOD : 2025-03-01 TO 2025-05-31

Opening Balance Total Debit Total Credit Closing Balance

9.23 1,08,841.13 1,08,845.90 14.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
22-May-2025 22-May-2025 UPI/MOB/514209617281/UPI 54.00 869.00
22-May-2025 22-May-2025 UPI/MOB/672237991500/Payment 215.00 654.00
from PhonePe
22-May-2025 22-May-2025 UPI/MOB/512251017294/Payment 50.00 604.00
from PhonePe
22-May-2025 22-May-2025 UPI/MOB/514225227845/UPI 100.00 504.00
22-May-2025 22-May-2025 UPI/MOB/514287328620/UPI 100.00 404.00
22-May-2025 22-May-2025 UPI/MOB/514277146255/UPI 25.00 379.00
22-May-2025 22-May-2025 UPI/MOB/652281650624/Payment 155.00 224.00
from PhonePe
22-May-2025 22-May-2025 UPI/MOB/514246743689/UPI 68.00 156.00
22-May-2025 22-May-2025 UPI/MOB/514202157429/UPI 10.00 146.00
22-May-2025 22-May-2025 UPI/MOB/514274572385/UPI 22.00 124.00
23-May-2025 23-May-2025 UPI/MOB/514327682300/UPI 27.00 97.00
23-May-2025 23-May-2025 UPI/MOB/514362981955/UPI 50.00 47.00
23-May-2025 23-May-2025 UPI/MOB/514376430284/UPI 500.00 547.00
23-May-2025 23-May-2025 UPI/MOB/550964006150/UPI 200.00 347.00
23-May-2025 23-May-2025 UPI/MOB/550917812537/UPI 200.00 147.00
23-May-2025 23-May-2025 UPI/MOB/550906918941/UPI 10.00 137.00
23-May-2025 23-May-2025 UPI/MOB/235155453388/Payment 30.00 107.00
from PhonePe
23-May-2025 23-May-2025 UPI/MOB/550945444948/UPI 10.00 97.00
23-May-2025 23-May-2025 UPI/MOB/550913944906/UPI 20.00 77.00
23-May-2025 23-May-2025 UPI/MOB/550934050981/UPI 20.00 57.00
23-May-2025 23-May-2025 UPI/MOB/550988546777/UPI 10.00 47.00
23-May-2025 23-May-2025 UPI/MOB/550975747948/UPI 40.00 7.00
25-May-2025 25-May-2025 UPI/MOB/604996533575/Payment 100.00 107.00
from PhonePe
25-May-2025 25-May-2025 UPI/MOB/514532633118/Pay To 30.00 77.00
VASANTH SHETTY
25-May-2025 25-May-2025 UPI/MOB/514564433354/Pay To 20.00 57.00
VASANTH SHETTY
25-May-2025 25-May-2025 UPI/MOB/514582232945/Paid via 200.00 257.00
SuperMoney UPI
25-May-2025 25-May-2025 UPI/MOB/530125155044/Payment 120.00 377.00
from PhonePe
25-May-2025 25-May-2025 UPI/MOB/514586135856/UPI 45.00 332.00
25-May-2025 25-May-2025 UPI/MOB/105371543384/UPI 100.00 432.00
25-May-2025 25-May-2025 UPI/MOB/514501544465/UPI 335.00 97.00
26-May-2025 26-May-2025 UPI/MOB/551293824782/UPI 29.00 68.00
26-May-2025 26-May-2025 UPI/MOB/434665049742/Payment 100.00 168.00
from PhonePe
27-May-2025 27-May-2025 UPI/MOB/551338468939/UPI 140.00 28.00
27-May-2025 27-May-2025 UPI/MOB/551340979569/UPI 19.00 9.00
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 17 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5796780101
ACCOUNT NO : 10128493076
STATEMENT PERIOD : 2025-03-01 TO 2025-05-31

Opening Balance Total Debit Total Credit Closing Balance

9.23 1,08,841.13 1,08,845.90 14.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
28-May-2025 28-May-2025 UPI/MOB/514808233561/UPI 9.00 0.00
28-May-2025 28-May-2025 UPI/MOB/551412779816/Paid via 114.00 114.00
CRED and got cashback
28-May-2025 28-May-2025 UPI/MOB/063528976844/Payment 166.00 280.00
from PhonePe
28-May-2025 28-May-2025 UPI/MOB/133612005966/Payment 91.00 371.00
from PhonePe
28-May-2025 28-May-2025 UPI/MOB/514833941640/UPI 737.00 1,108.00
28-May-2025 28-May-2025 UPI/MOB/514872036395/UPI 50.00 1,058.00
28-May-2025 28-May-2025 UPI/MOB/614627517828/Sent from 403.00 1,461.00
Paytm
28-May-2025 28-May-2025 UPI/MOB/514894349442/UPI 50.00 1,411.00
28-May-2025 28-May-2025 UPI/MOB/514877252236/UPI 20.00 1,391.00
28-May-2025 28-May-2025 UPI/MOB/514899848112/UPI 60.00 1,331.00
28-May-2025 28-May-2025 UPI/MOB/514864747348/UPI 160.00 1,171.00
28-May-2025 28-May-2025 UPI/MOB/514827450913/UPI 70.00 1,101.00
28-May-2025 28-May-2025 UPI/MOB/514875957533/UPI 250.00 851.00
28-May-2025 28-May-2025 UPI/MOB/514813555133/UPI 29.00 822.00
28-May-2025 28-May-2025 UPI/MOB/514817859201/UPI 145.00 677.00
28-May-2025 28-May-2025 UPI/MOB/514829355276/UPI 50.00 627.00
28-May-2025 28-May-2025 UPI/MOB/514842454516/UPI 290.00 337.00
28-May-2025 28-May-2025 NEFT/ICIN214801573258/ZEPTO 2,168.00 2,505.00
PRIVATE LIMITED/ICIC0099999
28-May-2025 28-May-2025 UPI/MOB/514849477471/UPI 50.00 2,455.00
28-May-2025 28-May-2025 UPI/MOB/514875391957/Pay To 30.00 2,425.00
VASANTH SHETTY
28-May-2025 28-May-2025 UPI/MOB/514872086089/UPI 50.00 2,375.00
28-May-2025 28-May-2025 UPI/MOB/514856790870/UPI 40.00 2,335.00
28-May-2025 28-May-2025 UPI/MOB/514857190949/UPI 1,050.00 1,285.00
28-May-2025 28-May-2025 UPI/MOB/514847689110/UPI 305.00 980.00
28-May-2025 28-May-2025 UPI/MOB/551441601766/UPI 205.00 775.00
29-May-2025 29-May-2025 UPI/MOB/514983295144/UPI 50.00 725.00
29-May-2025 29-May-2025 UPI/MOB/551500812960/UPI 600.00 125.00
29-May-2025 29-May-2025 UPI/MOB/551515106446/UPI 67.00 58.00
29-May-2025 29-May-2025 UPI/MOB/551582510968/UPI 20.00 38.00
29-May-2025 29-May-2025 UPI/MOB/514976345309/UPI 150.00 188.00
29-May-2025 29-May-2025 UPI/MOB/551524130874/UPI 120.00 68.00
29-May-2025 29-May-2025 UPI/MOB/551569730871/UPI 55.00 13.00
31-May-2025 31-May-2025 UPI/CREDIT 50.00 63.00
ADJUSTMENT/514894349442/28-05-
25
31-May-2025 31-May-2025 UPI/MOB/515140192689/UPI 19.00 44.00
31-May-2025 31-May-2025 UPI/MOB/515124894902/UPI 10.00 34.00

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

Page 18 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5796780101
ACCOUNT NO : 10128493076
STATEMENT PERIOD : 2025-03-01 TO 2025-05-31

Opening Balance Total Debit Total Credit Closing Balance

9.23 1,08,841.13 1,08,845.90 14.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
31-May-2025 31-May-2025 UPI/MOB/551748813345/UPI 20.00 14.00

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

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

IMPORTANT SAFETY TIPS

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

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

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

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

COMMONLY USED ABBREVIATIONS

A2A Account to Account

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

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

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

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