STATEMENT OF ACCOUNT

CUSTOMER ID : 9422422
ACCOUNT NO : 372203100004580
STATEMENT PERIOD : 2024-02-01 TO 2024-05-03

CUSTOMER NAME : Mrs. Jyoti Wadiya ACCOUNT BRANCH : PIMPLENILAKH

COMMUNICATION ADDRESS : C/O Rajesh Purushottam BRANCH ADDRESS : SHOP NO 1,2,

GROUND FLOOR, PIMPLE NILAKH
Vadhiya,21,Harifa kira
IFSC:SRCB0000372
Niwas,Ganesh Marg,Near
MICR:411088032
Shivsena Sha kha Hariyali
ACCOUNT OPENING DATE:2020-01-27
Village,Mumbai MUMBAI

SUBURBAN - 400083

EMAIL ID : J*********2@Gmail.com ACCOUNT STATUS : ACTIVE

PHONE NO : ********9767 ACCOUNT TYPE : Insta-
Salary -
CKYC : **********2589 Classic DC

NOMINATION : Not Registered CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

1,34,244.04 19,48,451.96 18,14,208.87 .95

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 1,34,244.04

01-Feb-2024 01-Feb-2024 UPI/MOB/403286196645/Paid via 247.00 1,34,491.04

CRED
01-Feb-2024 01-Feb-2024 UPI/MOB/403268147757/Paid via 465.00 1,34,026.04
CRED
01-Feb-2024 01-Feb-2024 UPI/MOB/403253664227/Oid229702 691.75 1,33,334.29
47262@CREDIT COMPANY LIMITED

01-Feb-2024 01-Feb-2024 NEFT/SBIN524032320165 care 27,000.00 1,60,335.29

24LTD/SBIN0004266
01-Feb-2024 01-Feb-2024 UPI/MOB/403209354327/Payment 27,137.00 1,33,472.29
from PhonePe
01-Feb-2024 01-Feb-2024 UPI/MOB/439839872308/Paid via 424.00 1,33,048.29
CRED
02-Feb-2024 02-Feb-2024 UPI/MOB/439946115106/Paid via 1,435.00 1,34,483.29
CRED
02-Feb-2024 02-Feb-2024 UPI/MOB/439920127340/PayviaRaz 284.14 1,34,199.15
orpay
03-Feb-2024 03-Feb-2024 UPI/MOB/440023263772/Zomato 155.04 1,34,044.11
Payment
03-Feb-2024 03-Feb-2024 UPI/MOB/440001322759/Paid via 5,000.00 1,29,044.11
CRED
03-Feb-2024 03-Feb-2024 UPI/MOB/440051275564/PayviaRaz 210.88 1,28,833.23
orpay
STATEMENT OF ACCOUNT

CUSTOMER ID : 9422422
ACCOUNT NO : 372203100004580
STATEMENT PERIOD : 2024-02-01 TO 2024-05-03
03-Feb-2024 03-Feb-2024 UPI/MOB/403476437312/UPI 30,000.00 98,833.23
Transaction for
PPPL19099825791030224222442
04-Feb-2024 04-Feb-2024 UPI/MOB/440186661342/UPI 10,000.00 88,833.23
STATEMENT OF ACCOUNT

CUSTOMER ID : 9422422
ACCOUNT NO : 372203100004580
STATEMENT PERIOD : 2024-02-01 TO 2024-05-03

Opening Balance Total Debit Total Credit Closing Balance

1,34,244.04 19,48,451.96 18,14,208.87 .95

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-Feb-2024 04-Feb-2024 IFT-OPT/IFT/20240355935234/040 4,748.58 84,084.65
224/5895
04-Feb-2024 04-Feb-2024 UPI/MOB/440134100527/NA 500.00 83,584.65
04-Feb-2024 04-Feb-2024 UPI/MOB/440100571111/Paid via 250.00 83,334.65
CRED
04-Feb-2024 04-Feb-2024 UPI/MOB/440154846034/Paid via 100.00 83,234.65
CRED
05-Feb-2024 05-Feb-2024 NACH/TP ACH 5,653.00 77,581.65
ACCRETIVECLEA/1359614500
05-Feb-2024 05-Feb-2024 EMI DEBIT 141034448 9,475.00 68,106.65
05-Feb-2024 05-Feb-2024 UPI/MOB/440225138383/Zomato 245.04 67,861.61
Payment
06-Feb-2024 06-Feb-2024 UPI/MOB/403729896324/Oid802060 300.00 67,561.61
542989868@IRCTC
06-Feb-2024 06-Feb-2024 UPI/MOB/403736243836/NA 35.00 67,526.61
07-Feb-2024 07-Feb-2024 UPI/MOB/403804557155/Payment 799.00 66,727.61
from PhonePe
07-Feb-2024 07-Feb-2024 UPI/MOB/440402095978/NA 10.00 66,717.61
07-Feb-2024 07-Feb-2024 UPI/MOB/403855693434/Pay 5,000.00 61,717.61
07-Feb-2024 07-Feb-2024 NEFT/SBIN324038068971/BAJAJ 1.00 61,718.61
FINANCE LTD/SBIN0004266
08-Feb-2024 08-Feb-2024 UPI/MOB/440504790456/AmazonPay 600.00 61,118.61
Merchant
08-Feb-2024 08-Feb-2024 UPI/MOB/403954012609/Oid230131 60.00 61,058.61
82687@Paytm Metro Payment
08-Feb-2024 08-Feb-2024 UPI/MOB/440525878553/NA 30.00 61,028.61
09-Feb-2024 09-Feb-2024 UPI/MOB/440606109625/NA 20.00 61,008.61
09-Feb-2024 09-Feb-2024 UPI/MOB/440684024698/Paid via 55.00 60,953.61
CRED
09-Feb-2024 09-Feb-2024 NACH/360ONE4INTDIV2324/0000000 157.50 61,111.11
0000000034689
09-Feb-2024 09-Feb-2024 UPI/MOB/404033055967/Zomato 262.99 60,848.12
Payment
10-Feb-2024 10-Feb-2024 UPI/MOB/440753572399/Paid via 2,100.00 58,748.12
CRED
10-Feb-2024 10-Feb-2024 UPI/MOB/404175845372/UPI 400.00 58,348.12
10-Feb-2024 10-Feb-2024 UPI/MOB/440738071851/Paid via 711.00 57,637.12
CRED
10-Feb-2024 10-Feb-2024 UPI/MOB/440707148570/Paid via 40.00 57,597.12
CRED
10-Feb-2024 10-Feb-2024 UPI/MOB/404121511163/Zomato 390.99 57,206.13
Payment
10-Feb-2024 10-Feb-2024 UPI/MOB/440737582307/room rent 4,000.00 53,206.13
Navin Feb 2024
10-Feb-2024 10-Feb-2024 UPI/MOB/440799388804/Paid via 80.00 53,126.13
CRED
STATEMENT OF ACCOUNT

CUSTOMER ID : 9422422
ACCOUNT NO : 372203100004580
STATEMENT PERIOD : 2024-02-01 TO 2024-05-03

Opening Balance Total Debit Total Credit Closing Balance

1,34,244.04 19,48,451.96 18,14,208.87 .95

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Feb-2024 11-Feb-2024 UPI/MOB/404250432307/Pay To 220.00 52,906.13
JALARAM ENTERPRISES
11-Feb-2024 11-Feb-2024 UPI/MOB/440853449647/Paid via 360.00 52,546.13
CRED
11-Feb-2024 11-Feb-2024 UPI/MOB/440806927226/JALARAM 20.00 52,526.13
ENTERPR
12-Feb-2024 12-Feb-2024 UPI/MOB/440984378018/Paid via 256.04 52,270.09
CRED
12-Feb-2024 12-Feb-2024 UPI/MOB/404380832482/Oid202402 10.00 52,260.09
121642000048@Bhagawana Ram
Rana
12-Feb-2024 12-Feb-2024 UPI/MOB/404377161843/Paid via 120.00 52,140.09
CRED
13-Feb-2024 13-Feb-2024 UPI/MOB/441054952544/Oid230196 20.00 52,120.09
64594@Paytm Metro Payment
13-Feb-2024 13-Feb-2024 UPI/MOB/404487974508/Paid via 40.00 52,080.09
CRED
13-Feb-2024 13-Feb-2024 UPI/MOB/404452201629/UPI 1,500.00 50,580.09
13-Feb-2024 13-Feb-2024 UPI/MOB/404495803206/Paid via 34.00 50,546.09
CRED
13-Feb-2024 13-Feb-2024 UPI/MOB/404483316307/UPI 185.00 50,361.09
14-Feb-2024 14-Feb-2024 UPI/MOB/404593529219/Paid via 10.00 50,351.09
CRED
14-Feb-2024 14-Feb-2024 UPI/MOB/404593524018/Paid via 24.00 50,327.09
CRED
14-Feb-2024 14-Feb-2024 UPI/MOB/404524868928/NA 50.00 50,277.09
14-Feb-2024 14-Feb-2024 UPI/MOB/404525092268/NA 150.00 50,127.09
14-Feb-2024 14-Feb-2024 UPI/MOB/404511345244/YVHECT 5,000.00 45,127.09
14-Feb-2024 14-Feb-2024 UPI/MOB/404515628272/Paid via 7.00 45,120.09
CRED
14-Feb-2024 14-Feb-2024 UPI/MOB/404514988032/Paid via 90.00 45,030.09
CRED
14-Feb-2024 14-Feb-2024 UPI/MOB/404589095830/Paid via 35.00 44,995.09
CRED
15-Feb-2024 15-Feb-2024 UPI/MOB/404689146871/Monthly 149.00 44,846.09
autopay. Cancel anytime.
15-Feb-2024 15-Feb-2024 UPI/MOB/404627769941/Paid via 10.00 44,836.09
CRED
15-Feb-2024 15-Feb-2024 UPI/MOB/404676702282/Paid via 55.00 44,781.09
CRED
15-Feb-2024 15-Feb-2024 UPI/MOB/404650594860/UPI 500.00 44,281.09
15-Feb-2024 15-Feb-2024 UPI/MOB/441206994437/Paid via 90.00 44,191.09
CRED
16-Feb-2024 16-Feb-2024 UPI/MOB/441345400355/Paid via 10.00 44,181.09
CRED
16-Feb-2024 16-Feb-2024 UPI/MOB/441302508102/Paid via 20.00 44,161.09
CRED
STATEMENT OF ACCOUNT

CUSTOMER ID : 9422422
ACCOUNT NO : 372203100004580
STATEMENT PERIOD : 2024-02-01 TO 2024-05-03

Opening Balance Total Debit Total Credit Closing Balance

1,34,244.04 19,48,451.96 18,14,208.87 .95

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
16-Feb-2024 16-Feb-2024 UPI/MOB/441303042863/Pay To 20.00 44,141.09
BharatPe Merchant
16-Feb-2024 16-Feb-2024 UPI/MOB/404703786965/Paid via 40.00 44,101.09
CRED
16-Feb-2024 16-Feb-2024 UPI/MOB/441305889472/Paid via 220.00 43,881.09
CRED
16-Feb-2024 16-Feb-2024 UPI/MOB/404728326908/YEASQV 10,000.00 33,881.09
17-Feb-2024 17-Feb-2024 UPI/MOB/441468635168/Paid via 476.00 33,405.09
CRED
17-Feb-2024 17-Feb-2024 UPI/MOB/441453135443/Paid via 216.17 33,188.92
CRED
18-Feb-2024 18-Feb-2024 UPI/MOB/404919287585/Paid via 220.89 32,968.03
CRED
18-Feb-2024 18-Feb-2024 UPI/MOB/404902531520/Paid via 20.00 32,948.03
CRED
18-Feb-2024 18-Feb-2024 UPI/MOB/441549249459/Paid via 40.00 32,908.03
CRED and got cashback
19-Feb-2024 19-Feb-2024 UPI/MOB/405064276471/Payment 104.00 32,804.03
for EC106541311708340000447
19-Feb-2024 19-Feb-2024 UPI/MOB/405085140875/Paid via 235.00 32,569.03
CRED
20-Feb-2024 20-Feb-2024 UPI/MOB/441758662592/Oid230779 20.00 32,549.03
11037@Paytm Metro Payment
20-Feb-2024 20-Feb-2024 UPI/MOB/441776281313/UPIIntent 345.64 32,203.39
20-Feb-2024 20-Feb-2024 UPI/MOB/441730556835/Paid via 240.00 31,963.39
CRED
21-Feb-2024 21-Feb-2024 UPI/MOB/405225822329/PayingAng 25,000.00 6,963.39
elOne
21-Feb-2024 21-Feb-2024 NEFT/SBIN524052630190/BAJAJ 30,000.00 36,963.39
FINANCE LIMITED/SBIN0004266
21-Feb-2024 21-Feb-2024 UPI/MOB/441880724866/UPI 2,000.00 34,963.39
21-Feb-2024 21-Feb-2024 UPI/MOB/405277022525/UPI 1,500.00 33,463.39
21-Feb-2024 21-Feb-2024 UPI/MOB/441802831918/Paid via 15.00 33,448.39
CRED
21-Feb-2024 21-Feb-2024 UPI/MOB/441821922317/Paid via 25.00 33,423.39
CRED
21-Feb-2024 21-Feb-2024 UPI/MOB/405214380390/Paid via 10.00 33,413.39
CRED
21-Feb-2024 21-Feb-2024 UPI/MOB/441840436603/Paid via 10.00 33,403.39
CRED
22-Feb-2024 22-Feb-2024 UPI/MOB/405312640488/Paid via 34.00 33,369.39
CRED
22-Feb-2024 22-Feb-2024 UPI/MOB/441968071849/Paid via 10.00 33,359.39
CRED
22-Feb-2024 22-Feb-2024 UPI/MOB/441943230165/Paid via 480.00 32,879.39
CRED
STATEMENT OF ACCOUNT

CUSTOMER ID : 9422422
ACCOUNT NO : 372203100004580
STATEMENT PERIOD : 2024-02-01 TO 2024-05-03

Opening Balance Total Debit Total Credit Closing Balance

1,34,244.04 19,48,451.96 18,14,208.87 .95

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
23-Feb-2024 23-Feb-2024 IMPS-INET/Fund 1.00 32,880.39
Trf/405415638607/PAYUPAYMENTSP
VT/922020040079021/test
23-Feb-2024 23-Feb-2024 UPI/MOB/405436485820/NonDropSe 298.00 32,582.39
rvice
23-Feb-2024 23-Feb-2024 UPI/MOB/405491638016/Payment 279.00 32,303.39
for EC106541311708692661313
23-Feb-2024 23-Feb-2024 UPI/MOB/405418996488/65d8959c2 2,935.00 35,238.39
85c762a0f251cb2
24-Feb-2024 24-Feb-2024 UPI/MOB/405534665695/Payment 125.00 35,113.39
for EC106541311708762739169
24-Feb-2024 24-Feb-2024 UPI/MOB/405529677068/Zomato 160.74 34,952.65
Payment
25-Feb-2024 25-Feb-2024 UPI/MOB/442249033378/UPIIntent 262.37 34,690.28
25-Feb-2024 25-Feb-2024 UPI/MOB/442229547418/Paid via 45.00 34,645.28
CRED
26-Feb-2024 26-Feb-2024 UPI/MOB/405730896979/PayingAng 30,000.00 4,645.28
elOne
26-Feb-2024 26-Feb-2024 UPI/MOB/405786575822/UPI 25,000.00 29,645.28
26-Feb-2024 26-Feb-2024 UPI/MOB/405759030953/PayingAng 25,000.00 4,645.28
elOne
26-Feb-2024 26-Feb-2024 UPI/MOB/405725809925/Payment 104.00 4,541.28
for EC106541311708943547220
26-Feb-2024 26-Feb-2024 NEFT/INDBN26026942267/INDUSIND 50,000.00 54,541.28
BANK FUND TRANSFER/INDB0000006
26-Feb-2024 26-Feb-2024 UPI/MOB/405758308987/Payment 104.00 54,437.28
for EC106541311708958736478
27-Feb-2024 27-Feb-2024 NEFT/CMS3954832251/ANGEL ONE 5,000.00 59,437.28
LIMITED CLIENT AC/ICIC0099999
27-Feb-2024 27-Feb-2024 UPI/MOB/405853427217/Paid via 38.00 59,399.28
CRED
27-Feb-2024 27-Feb-2024 UPI/MOB/405864395772/Paid via 20,000.00 39,399.28
CRED
27-Feb-2024 27-Feb-2024 UPI/MOB/442489836038/payment 4,433.58 34,965.70
on CRED
27-Feb-2024 27-Feb-2024 UPI/MOB/442427171769/payment 14,588.00 20,377.70
on CRED
27-Feb-2024 27-Feb-2024 UPI/MOB/442495613455/Paid via 10.00 20,367.70
CRED
27-Feb-2024 27-Feb-2024 UPI/MOB/405803815683/Paid via 95.00 20,272.70
CRED
28-Feb-2024 28-Feb-2024 NEFT/CHASH05960223876/SalaryFe 39,837.00 60,109.70
b24 Connectwise
LLP/CHAS0INBX01
28-Feb-2024 28-Feb-2024 UPI/MOB/405968244919/Paid via 25,000.00 35,109.70
CRED
28-Feb-2024 28-Feb-2024 UPI/MOB/442582339249/Paid via 15.00 35,094.70
CRED
STATEMENT OF ACCOUNT

CUSTOMER ID : 9422422
ACCOUNT NO : 372203100004580
STATEMENT PERIOD : 2024-02-01 TO 2024-05-03

Opening Balance Total Debit Total Credit Closing Balance

1,34,244.04 19,48,451.96 18,14,208.87 .95

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
28-Feb-2024 28-Feb-2024 UPI/MOB/405953174784/Payment 447.00 34,647.70
for EC106541311709130853245
29-Feb-2024 29-Feb-2024 UPI/MOB/442650392115/Paid via 15.00 34,632.70
CRED
29-Feb-2024 29-Feb-2024 UPI/MOB/406071574250/Payment 150.00 34,482.70
for PD2406010TXNRSG9PP2K79S116
29-Feb-2024 29-Feb-2024 UPI/MOB/442678083906/UPI 7,000.00 27,482.70
29-Feb-2024 29-Feb-2024 UPI/MOB/406064946432/Oid231293 14.00 27,468.70
39126@Paytm Add Money
29-Feb-2024 29-Feb-2024 UPI/MOB/442667381344/Paid via 970.00 26,498.70
CRED
29-Feb-2024 29-Feb-2024 UPI/MOB/442614602207/UPI 500.00 25,998.70
29-Feb-2024 29-Feb-2024 MONTHLY SAVINGS INTEREST 128.00 26,126.70
CREDIT
01-Mar-2024 01-Mar-2024 UPI/MOB/406192067982/Paid via 15.00 26,111.70
CRED
01-Mar-2024 01-Mar-2024 NEFT/SBIN524033360165 care 27,000.00 52,910.31
24LTD/SBIN0004266

02-Mar-2024 02-Mar-2024 NACH/BAJAJ FINANCE 37,901.00 15,210.31

LTD/P405PSP10537206
02-Mar-2024 02-Mar-2024 UPI/MOB/406222702948/Payment 156.00 15,054.31
for EC106541311709381776264
02-Mar-2024 02-Mar-2024 UPI/MOB/406265526444/Paid via 45.00 15,009.31
CRED
02-Mar-2024 02-Mar-2024 UPI/MOB/406230629874/Zomato 312.89 14,696.42
Payment
02-Mar-2024 02-Mar-2024 UPI/MOB/442887591894/Paid via 500.00 14,196.42
CRED
02-Mar-2024 02-Mar-2024 UPI/MOB/442834246928/Paid via 20.00 14,176.42
CRED
03-Mar-2024 03-Mar-2024 UPI/MOB/442928625022/Paid via 40.00 14,136.42
CRED
03-Mar-2024 03-Mar-2024 UPI/MOB/442909695058/Paid via 260.00 13,876.42
CRED
03-Mar-2024 03-Mar-2024 UPI/MOB/442941678357/Paid via 262.00 13,614.42
CRED
03-Mar-2024 03-Mar-2024 UPI/MOB/442947088701/Paid via 900.00 12,714.42
CRED
03-Mar-2024 03-Mar-2024 UPI/MOB/406347424919/Paid via 40.00 12,674.42
CRED
03-Mar-2024 03-Mar-2024 UPI/MOB/442941452543/Paid via 55.00 12,619.42
CRED
04-Mar-2024 04-Mar-2024 UPI/MOB/406492681277/Paid via 70.00 12,549.42
CRED
04-Mar-2024 04-Mar-2024 UPI/MOB/443067534154/UPI 15,000.00 27,549.42
04-Mar-2024 04-Mar-2024 UPI/MOB/443033838793/Zomato 200.50 27,348.92
Payment
STATEMENT OF ACCOUNT

CUSTOMER ID : 9422422
ACCOUNT NO : 372203100004580
STATEMENT PERIOD : 2024-02-01 TO 2024-05-03
05-Mar-2024 05-Mar-2024 EMI DEBIT 141034448 9,475.00 17,873.92
STATEMENT OF ACCOUNT

CUSTOMER ID : 9422422
ACCOUNT NO : 372203100004580
STATEMENT PERIOD : 2024-02-01 TO 2024-05-03

Opening Balance Total Debit Total Credit Closing Balance

1,34,244.04 19,48,451.96 18,14,208.87 .95

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
05-Mar-2024 05-Mar-2024 UPI/MOB/443180866571/payment 5,806.00 12,067.92
on CRED
05-Mar-2024 05-Mar-2024 NACH/TP ACH 5,653.00 6,414.92
ACCRETIVECLEA/1386201148
06-Mar-2024 06-Mar-2024 UPI/MOB/443283841820/Paid via 50.00 6,364.92
CRED
06-Mar-2024 06-Mar-2024 UPI/MOB/406614038082/UPI 15,000.00 21,364.92
06-Mar-2024 06-Mar-2024 UPI/MOB/406690166833/PayingAng 20,000.00 1,364.92
elOne
06-Mar-2024 06-Mar-2024 UPI/MOB/406606499637/Paid via 50,000.00 51,364.92
CRED
06-Mar-2024 06-Mar-2024 UPI/MOB/406662061385/Paid via 45.00 51,319.92
CRED
06-Mar-2024 06-Mar-2024 UPI/MOB/443294936233/Paid via 283.00 51,036.92
CRED and got cashback
06-Mar-2024 06-Mar-2024 UPI/MOB/443229397998/Manchuria 100.00 50,936.92
n che
07-Mar-2024 07-Mar-2024 UPI/MOB/443386599661/UPI 20.00 50,916.92
07-Mar-2024 07-Mar-2024 UPI/MOB/406745054606/Payment 10,000.00 40,916.92
from PhonePe
07-Mar-2024 07-Mar-2024 UPI/MOB/406706707463/PayingAng 40,000.00 916.92
elOne
07-Mar-2024 07-Mar-2024 UPI/MOB/406767198850/Paid via 262.37 654.55
CRED
09-Mar-2024 09-Mar-2024 UPI/MOB/443556136708/prafull 302.00 352.55
and navin
09-Mar-2024 09-Mar-2024 UPI/MOB/406994093840/Payment 313.00 39.55
for EC106541311709985862033
13-Mar-2024 13-Mar-2024 UPI/MOB/407366873816/Dinner 115.00 154.55
14-Mar-2024 14-Mar-2024 UPI/MOB/407457365827/UPI 115.00 269.55
14-Mar-2024 14-Mar-2024 FIN_IFT/-1516765402/147037155/ 15,088.00 15,357.55
ACE PL CROSS SELL
14-Mar-2024 14-Mar-2024 UPI/MOB/407466235066/na 20,000.00 35,357.55
14-Mar-2024 14-Mar-2024 UPI/MOB/407466238498/na 10,000.00 45,357.55
14-Mar-2024 14-Mar-2024 UPI/MOB/407464296009/PayingAng 45,000.00 357.55
elOne
14-Mar-2024 14-Mar-2024 UPI/MOB/407469375873/UPI 5,000.00 5,357.55
14-Mar-2024 14-Mar-2024 UPI/MOB/407405895339/PayingAng 5,000.00 357.55
elOne
14-Mar-2024 14-Mar-2024 UPI/MOB/407466274986/na 35,000.00 35,357.55
14-Mar-2024 14-Mar-2024 UPI/MOB/407475046081/PayingAng 35,000.00 357.55
elOne
14-Mar-2024 14-Mar-2024 UPI/MOB/407466278079/na 10,000.00 10,357.55
14-Mar-2024 14-Mar-2024 UPI/MOB/407432594676/PayingAng 10,000.00 357.55
elOne
14-Mar-2024 14-Mar-2024 UPI/MOB/407434854471/UPI 170.00 527.55
STATEMENT OF ACCOUNT

CUSTOMER ID : 9422422
ACCOUNT NO : 372203100004580
STATEMENT PERIOD : 2024-02-01 TO 2024-05-03

Opening Balance Total Debit Total Credit Closing Balance

1,34,244.04 19,48,451.96 18,14,208.87 .95

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-Mar-2024 15-Mar-2024 UPI/MOB/444174931919/Dinner 161.00 688.55
16-Mar-2024 16-Mar-2024 UPI/MOB/444243082273/Paid via 15.00 673.55
CRED and got cashback
16-Mar-2024 16-Mar-2024 UPI/MOB/407691269407/Monthly 149.00 524.55
autopay. Cancel anytime.
19-Mar-2024 19-Mar-2024 UPI/MOB/407908102608/Payment 156.00 368.55
for EC106541311710850610033
23-Mar-2024 23-Mar-2024 UPI/MOB/408322419014/Payment 6.00 362.55
for PD2408309TXNU1L3XSZS5MS116
25-Mar-2024 25-Mar-2024 UPI/MOB/408549309362/Account 1.00 361.55
Verification
26-Mar-2024 26-Mar-2024 IMPS-INET/Fund 1.00 362.55
Trf/408615137326/PLPENNYDROPAC
CO/00993564616005/P2AMOB
26-Mar-2024 26-Mar-2024 NEFT/CMS4035824544/ANGEL ONE 1,15,000.00 1,15,362.55
LIMITED CLIENT AC/ICIC0099999
27-Mar-2024 27-Mar-2024 UPI/MOB/408794459336/PayingAng 1,00,000.00 15,362.55
elOne
27-Mar-2024 27-Mar-2024 UPI/MOB/445379616755/payment 7,591.98 7,770.57
on CRED
27-Mar-2024 27-Mar-2024 NEFT/INDBN27032227049/PL 1,35,002.97 1,42,773.54
DISBURSEMENT SUSP/INDB0000006
27-Mar-2024 27-Mar-2024 UPI/MOB/408717929167/Paid via 100.00 1,42,673.54
CRED
27-Mar-2024 27-Mar-2024 UPI/Credit 1.00 1,42,674.54
Adjustment/408549309362/25-03-
2024
27-Mar-2024 27-Mar-2024 UPI/MOB/408770958871/Zomato 174.02 1,42,500.52
Payment
28-Mar-2024 28-Mar-2024 UPI/MOB/408814468942/PayingAng 1,00,000.00 42,500.52
elOne
28-Mar-2024 28-Mar-2024 UPI/MOB/445446166877/Paid via 10.00 42,490.52
CRED
28-Mar-2024 28-Mar-2024 UPI/MOB/445424883283/Paid via 40.00 42,450.52
CRED
28-Mar-2024 28-Mar-2024 NEFT/CHASH08864295579/SalaryMa 39,070.00 81,520.52
r24 Connectwise
LLP/CHAS0INBX01
28-Mar-2024 28-Mar-2024 IMPS-INET/Fund 10,000.00 91,520.52
Trf/408810552403/DREAMPLUGPAYT
EC/921020038977853/PaidviaCRED
28-Mar-2024 28-Mar-2024 UPI/MOB/408841107077/Paid via 25,000.00 66,520.52
CRED
28-Mar-2024 28-Mar-2024 UPI/MOB/408821863661/OidC34136 15,509.70 51,010.82
7241A147037155D2803202444430QP
@CapitalFir

28-Mar-2024 28-Mar-2024 UPI/MOB/408861841008/Payment 3,557.00 47,453.82

from PhonePe
STATEMENT OF ACCOUNT

CUSTOMER ID : 9422422
ACCOUNT NO : 372203100004580
STATEMENT PERIOD : 2024-02-01 TO 2024-05-03

Opening Balance Total Debit Total Credit Closing Balance

1,34,244.04 19,48,451.96 18,14,208.87 .95

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
28-Mar-2024 28-Mar-2024 UPI/MOB/445439659667/Paid via 10.00 47,443.82
CRED
28-Mar-2024 28-Mar-2024 UPI/MOB/445495922737/Paid via 34.00 47,409.82
CRED
28-Mar-2024 28-Mar-2024 UPI/MOB/408884401898/Paid via 20.00 47,389.82
CRED
29-Mar-2024 29-Mar-2024 UPI/MOB/445591090823/Paid via 15.00 47,374.82
CRED
29-Mar-2024 29-Mar-2024 UPI/MOB/445519689981/PayviaRaz 251.54 47,123.28
orpay
30-Mar-2024 30-Mar-2024 UPI/MOB/445695298106/Paid via 50.00 47,073.28
CRED
30-Mar-2024 30-Mar-2024 UPI/MOB/409044155172/Paid via 100.00 46,973.28
CRED
30-Mar-2024 30-Mar-2024 UPI/MOB/445699570898/Paid via 20.00 46,953.28
CRED
31-Mar-2024 31-Mar-2024 UPI/MOB/445764507999/Paid via 70.00 46,883.28
CRED
31-Mar-2024 31-Mar-2024 UPI/MOB/445751378419/Paid via 25.00 46,858.28
CRED
31-Mar-2024 31-Mar-2024 UPI/MOB/445740791367/Paid via 5500.00 46,508.28
CRED
31-Mar-2024 31-Mar-2024 UPI/MOB/409137918741/Paid via 50.00 46,348.28
CRED
31-Mar-2024 31-Mar-2024 NEFT/SBIN75848320165 care 27,000.00 73,348.28
24LTD/SBIN0004266
01-Apr-2024 01-Apr-2024 UPI/MOB/409261124842/Paid via 27,040.00 46,308.28
CRED
01-Apr-2024 01-Apr-2024 UPI/MOB/445819369604/Paid via 10.00 46,298.28
CRED
01-Apr-2024 01-Apr-2024 UPI/MOB/445836168008/Paid via 20.00 46,278.28
CRED
01-Apr-2024 01-Apr-2024 UPI/MOB/409270258838/UPI 4,500.00 41,778.28
01-Apr-2024 01-Apr-2024 UPI/MOB/445881398425/Paid via 18.00 41,760.28
CRED
01-Apr-2024 01-Apr-2024 UPI/MOB/445828838512/Paid via 223.54 41,536.74
CRED
01-Apr-2024 01-Apr-2024 UPI/MOB/445864565459/Paid via 35.00 41,501.74
CRED
02-Apr-2024 02-Apr-2024 NACH/BAJAJ FINANCE 7,314.00 34,187.74
LTD/P405PSP10537206
02-Apr-2024 02-Apr-2024 NEFT/CMS4058303092/ANGEL ONE 40,000.00 74,187.74
LIMITED CLIENT AC/ICIC0099999
02-Apr-2024 02-Apr-2024 UPI/MOB/445930304614/UPI 200.00 73,987.74
02-Apr-2024 02-Apr-2024 UPI/MOB/409393696667/payment 22,840.01 51,147.73
on CRED
02-Apr-2024 02-Apr-2024 UPI/MOB/445910374924/Paid via 10.00 51,137.73
CRED
STATEMENT OF ACCOUNT

CUSTOMER ID : 9422422
ACCOUNT NO : 372203100004580
STATEMENT PERIOD : 2024-02-01 TO 2024-05-03

Opening Balance Total Debit Total Credit Closing Balance

1,34,244.04 19,48,451.96 18,14,208.87 .95

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
02-Apr-2024 02-Apr-2024 UPI/MOB/445982467588/PayviaRaz 604.72 50,533.01
orpay
02-Apr-2024 02-Apr-2024 NEFT/CMS4061231238/ANGEL ONE 30,000.00 80,533.01
LIMITED CLIENT AC/ICIC0099999
03-Apr-2024 03-Apr-2024 UPI/MOB/409484098418/Paid via 50.00 80,483.01
CRED
03-Apr-2024 03-Apr-2024 UPI/MOB/409407761068/Paid via 10.00 80,473.01
CRED
03-Apr-2024 03-Apr-2024 UPI/MOB/409434911950/Paid via 40.00 80,433.01
CRED
03-Apr-2024 03-Apr-2024 NEFT/CMS4063919753/ANGEL ONE 25,000.00 1,05,433.01
LIMITED CLIENT AC/ICIC0099999
04-Apr-2024 04-Apr-2024 UPI/MOB/446122372637/Paid via 195.00 1,05,238.01
CRED
04-Apr-2024 04-Apr-2024 UPI/MOB/446120145642/UPI 2,200.00 1,03,038.01
04-Apr-2024 04-Apr-2024 NEFT/CMS4067113872/ANGEL ONE 30,000.00 1,33,038.01
LIMITED CLIENT AC/ICIC0099999
05-Apr-2024 05-Apr-2024 UPI/MOB/446287329626/Paid via 143.00 1,32,895.01
CRED
05-Apr-2024 05-Apr-2024 UPI/MOB/409698074161/payment 62,422.00 70,473.01
on CRED
05-Apr-2024 05-Apr-2024 EMI DEBIT 141034448 9,475.00 60,998.01
05-Apr-2024 05-Apr-2024 NACH/TP ACH 5,653.00 55,345.01
ACCRETIVECLEA/1412402601
05-Apr-2024 05-Apr-2024 UPI/MOB/446291686415/UPI 3,000.00 52,345.01
05-Apr-2024 05-Apr-2024 UPI/MOB/446243840455/Zomato 256.04 52,088.97
Payment
05-Apr-2024 05-Apr-2024 UPI/MOB/446293330936/Paid via 38.00 52,050.97
CRED
05-Apr-2024 05-Apr-2024 UPI/MOB/409601262257/Paid via 1,000.00 51,050.97
CRED
05-Apr-2024 05-Apr-2024 UPI/MOB/446249030489/UPI 25,000.00 26,050.97
Transaction for
gGuymBAo0TxS77xMHy
05-Apr-2024 05-Apr-2024 UPI/MOB/446250015498/Paid via 30.00 26,020.97
CRED
06-Apr-2024 06-Apr-2024 UPI/MOB/409747370260/Paid via 90.00 25,930.97
CRED
06-Apr-2024 06-Apr-2024 NEFT/CMS4073614361/ANGEL ONE 2,03,913.59 2,29,844.56
LIMITED CLIENT AC/ICIC0099999
06-Apr-2024 06-Apr-2024 UPI/MOB/409726489468/PayingAng 1,92,000.00 37,844.56
elOne
06-Apr-2024 06-Apr-2024 UPI/MOB/446341958707/Paid via 311.00 37,533.56
CRED
06-Apr-2024 06-Apr-2024 UPI/MOB/446384666585/Paid via 160.00 37,373.56
CRED
06-Apr-2024 06-Apr-2024 UPI/MOB/446351051276/Paid via 700.00 38,073.56
CRED
STATEMENT OF ACCOUNT

CUSTOMER ID : 9422422
ACCOUNT NO : 372203100004580
STATEMENT PERIOD : 2024-02-01 TO 2024-05-03

Opening Balance Total Debit Total Credit Closing Balance

1,34,244.04 19,48,451.96 18,14,208.87 .95

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
07-Apr-2024 07-Apr-2024 UPI/MOB/446474518209/Request 1,173.92 36,899.64
from Amazon Pay
07-Apr-2024 07-Apr-2024 UPI/MOB/409880584532/PayviaRaz 942.82 35,956.82
orpay
07-Apr-2024 07-Apr-2024 UPI/MOB/446453924917/UPIIntent 161.54 35,795.28
07-Apr-2024 07-Apr-2024 UPI/MOB/409811461881/Paid via 10.00 35,785.28
CRED
07-Apr-2024 07-Apr-2024 UPI/MOB/409895557005/Paid via 163.00 35,622.28
CRED
08-Apr-2024 08-Apr-2024 UPI/MOB/409953033586/Paid via 217.19 35,405.09
CRED
08-Apr-2024 08-Apr-2024 UPI/MOB/446537287675/Zomato 164.19 35,240.90
Payment
08-Apr-2024 08-Apr-2024 UPI/MOB/446530486914/UPI 10,000.00 25,240.90
09-Apr-2024 09-Apr-2024 UPI/MOB/446649454287/UPI 15,000.00 10,240.90
Transaction for
1RrDBKMHDGNzQpo90v
09-Apr-2024 09-Apr-2024 UPI/MOB/410015919038/Payment 779.00 9,461.90
from Airtel ThanksApp
09-Apr-2024 09-Apr-2024 UPI/MOB/446684814218/Pay to 10.00 9,451.90
BharatPe Merchant
09-Apr-2024 09-Apr-2024 UPI/MOB/410024070236/Paid via 30.00 9,421.90
CRED
09-Apr-2024 09-Apr-2024 UPI/MOB/410065897673/Paid via 130.87 9,291.03
CRED
09-Apr-2024 09-Apr-2024 UPI/MOB/446638116385/Paid via 180.00 9,111.03
CRED
09-Apr-2024 09-Apr-2024 UPI/MOB/446648311815/Payment 66.98 9,044.05
for 5010143262716
09-Apr-2024 09-Apr-2024 UPI/MOB/446672516591/Payment 28.00 9,016.05
for 5010143262717
10-Apr-2024 10-Apr-2024 UPI/MOB/446714135758/Paid via 60.00 8,956.05
CRED
10-Apr-2024 10-Apr-2024 NEFT/CMS4083053237/ANGEL ONE 25,000.00 33,956.05
LIMITED CLIENT AC/ICIC0099999
10-Apr-2024 10-Apr-2024 UPI/MOB/410146808967/Paid via 10.00 33,946.05
CRED
10-Apr-2024 10-Apr-2024 UPI/MOB/446775567820/Paid via 120.00 33,826.05
CRED
10-Apr-2024 10-Apr-2024 UPI/MOB/446725782305/Paid via 820.00 33,006.05
CRED
11-Apr-2024 11-Apr-2024 UPI/MOB/446862813044/Paid via 135.00 33,141.05
CRED
11-Apr-2024 11-Apr-2024 UPI/MOB/446878736963/Paid via 135.00 33,276.05
CRED
11-Apr-2024 11-Apr-2024 UPI/MOB/446812051360/Paid via 30.00 33,246.05
CRED
11-Apr-2024 11-Apr-2024 UPI/MOB/410274516302/UPI 400.00 32,846.05
STATEMENT OF ACCOUNT

CUSTOMER ID : 9422422
ACCOUNT NO : 372203100004580
STATEMENT PERIOD : 2024-02-01 TO 2024-05-03

Opening Balance Total Debit Total Credit Closing Balance

1,34,244.04 19,48,451.96 18,14,208.87 .95

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Apr-2024 11-Apr-2024 UPI/MOB/410274024277/Paid via 35.00 32,811.05
CRED
11-Apr-2024 11-Apr-2024 UPI/MOB/446897401823/Paid via 10.00 32,801.05
CRED
11-Apr-2024 11-Apr-2024 UPI/MOB/446834014752/Paid via 70.00 32,731.05
CRED
11-Apr-2024 11-Apr-2024 UPI/MOB/446817024356/Paid via 903.00 31,828.05
CRED
11-Apr-2024 11-Apr-2024 UPI/MOB/446862513644/Paid via 24.00 31,804.05
CRED
12-Apr-2024 12-Apr-2024 UPI/MOB/410301497712/Paid via 200.00 32,004.05
CRED
12-Apr-2024 12-Apr-2024 UPI/MOB/410305358462/Payment 301.00 31,703.05
from Airtel ThanksApp
12-Apr-2024 12-Apr-2024 UPI/MOB/446958962843/Paid via 800.00 30,903.05
CRED
12-Apr-2024 12-Apr-2024 UPI/MOB/446939565597/Paid via 60.00 30,843.05
CRED
12-Apr-2024 12-Apr-2024 UPI/MOB/446970341751/Paid via 60.00 30,783.05
CRED
12-Apr-2024 12-Apr-2024 UPI/MOB/410341544955/PayingAng 30,000.00 783.05
elOne
12-Apr-2024 12-Apr-2024 NEFT/SBIN224103680107/BAJAJ 40,000.00 40,783.05
FINANCE LIMITED/SBIN0004266
12-Apr-2024 12-Apr-2024 UPI/MOB/446965057048/Paid via 24,000.00 64,783.05
CRED
12-Apr-2024 12-Apr-2024 UPI/MOB/410371096593/Paid via 60,000.00 1,24,783.05
CRED
12-Apr-2024 12-Apr-2024 UPI/MOB/410382831513/Paid via 10,000.00 1,34,783.05
CRED
12-Apr-2024 12-Apr-2024 UPI/MOB/410374376674/Paid via 225.77 1,34,557.28
CRED
13-Apr-2024 13-Apr-2024 NEFT/IDFBH24104654283/Navin 1,000.00 1,33,557.28
Rajesh Wadhiya/ESFB0000CMS
13-Apr-2024 13-Apr-2024 NEFT 1,000.00 1,34,557.28
RETURN/IDFBH24104654283/ACCOUN
T DOES NOT EXIST
13-Apr-2024 13-Apr-2024 IMPS-OPM/Fund 5,000.00 1,29,557.28
Trf/410418896365/Navin Rajesh
Wadhiya/9305197066314482ESFB/
13-Apr-2024 13-Apr-2024 IMPS-OPM/Fund 20,000.00 1,09,557.28
Trf/410418898374/Navin Rajesh
Wadhiya/9305197066314482ESFB/
13-Apr-2024 13-Apr-2024 UPI/MOB/447067489094/UPIIntent 216.17 1,09,341.11
13-Apr-2024 13-Apr-2024 UPI/MOB/410494780362/Paid via 125.00 1,09,216.11
CRED
13-Apr-2024 13-Apr-2024 UPI/MOB/447061655159/Paid via 10,000.00 1,19,216.11
CRED
STATEMENT OF ACCOUNT

CUSTOMER ID : 9422422
ACCOUNT NO : 372203100004580
STATEMENT PERIOD : 2024-02-01 TO 2024-05-03

Opening Balance Total Debit Total Credit Closing Balance

1,34,244.04 19,48,451.96 18,14,208.87 .95

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
14-Apr-2024 14-Apr-2024 UPI/MOB/410512740843/PayingAng 1,10,000.00 9,216.11
elOne
14-Apr-2024 14-Apr-2024 UPI/MOB/447111089366/Paid via 30.00 9,186.11
CRED
14-Apr-2024 14-Apr-2024 UPI/MOB/410587992750/Paid via 25.00 9,161.11
CRED
14-Apr-2024 14-Apr-2024 UPI/MOB/447149987284/UPIIntent 226.67 8,934.44
15-Apr-2024 15-Apr-2024 UPI/MOB/447248075427/Paid via 125.00 8,809.44
CRED
15-Apr-2024 15-Apr-2024 UPI/MOB/447292717640/Paid via 65.00 8,744.44
CRED
15-Apr-2024 15-Apr-2024 UPI/MOB/410634144856/Payment 500.00 8,244.44
for PD2410611TXNE9XHZV1NTUS116
15-Apr-2024 15-Apr-2024 UPI/MOB/447225703168/Paid via 60.00 8,184.44
CRED
15-Apr-2024 15-Apr-2024 UPI/MOB/410682293844/Monthly 149.00 8,035.44
autopay. Cancel anytime.
17-Apr-2024 17-Apr-2024 UPI/MOB/447449451114/Paid via 500.00 8,535.44
CRED
17-Apr-2024 17-Apr-2024 UPI/MOB/410862264006/Payment 30.00 8,505.44
from PhonePe
17-Apr-2024 17-Apr-2024 UPI/MOB/410839960067/Payment 10.00 8,495.44
from PhonePe
17-Apr-2024 17-Apr-2024 UPI/MOB/410855788133/Payment 150.00 8,345.44
for PD2410813TXN7TVAFKVE9GS116
18-Apr-2024 18-Apr-2024 UPI/MOB/410987860458/Upi 4,129.00 4,216.44
Transaction
18-Apr-2024 18-Apr-2024 UPI/MOB/410920621586/Paid via 300.00 4,516.44
CRED
18-Apr-2024 18-Apr-2024 UPI/MOB/410907265927/Dinner 210.00 4,726.44
19-Apr-2024 19-Apr-2024 UPI/MOB/411059483264/Paid via 200.00 4,926.44
CRED
19-Apr-2024 19-Apr-2024 IMPS-OPM/Fund 1,000.00 3,926.44
Trf/411021579879/Mr MODI
RAVIKUMAR
BHARATKUMAR/35009305415SBIN/
19-Apr-2024 19-Apr-2024 IMPS-OPM/Fund 1,000.00 2,926.44
Trf/411022625705/Mr MODI
RAVIKUMAR
BHARATKUMAR/35009305415SBIN/
20-Apr-2024 20-Apr-2024 UPI/MOB/411106583053/UPI 5,000.00 7,926.44
Payment
20-Apr-2024 20-Apr-2024 IMPS-OPM/Fund 500.00 7,426.44
Trf/411100700471/Mr MODI
RAVIKUMAR
BHARATKUMAR/35009305415SBIN/
20-Apr-2024 20-Apr-2024 IMPS-OPM/Fund 1,000.00 6,426.44
Trf/411100705520/Navin Rajesh
Wadhiya/9305197066314482ESFB/
STATEMENT OF ACCOUNT

CUSTOMER ID : 9422422
ACCOUNT NO : 372203100004580
STATEMENT PERIOD : 2024-02-01 TO 2024-05-03

Opening Balance Total Debit Total Credit Closing Balance

1,34,244.04 19,48,451.96 18,14,208.87 .95

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
20-Apr-2024 20-Apr-2024 IMPS-OPM/Fund 1,000.00 5,426.44
Trf/411101707607/Mr MODI
RAVIKUMAR
BHARATKUMAR/35009305415SBIN/
20-Apr-2024 20-Apr-2024 IMPS-OPM/FT-REV/411101707607/3 1,000.00 6,426.44
5009305415SBIN/
20-Apr-2024 20-Apr-2024 IMPS-OPM/Fund 1,000.00 5,426.44
Trf/411101707688/Mr MODI
RAVIKUMAR
BHARATKUMAR/35009305415SBIN/
20-Apr-2024 20-Apr-2024 IMPS-OPM/FT-REV/411101707688/3 1,000.00 6,426.44
5009305415SBIN/
20-Apr-2024 20-Apr-2024 IMPS-OPM/Fund 1,000.00 5,426.44
Trf/411101708107/Mr MODI
RAVIKUMAR
BHARATKUMAR/35009305415SBIN/
20-Apr-2024 20-Apr-2024 IMPS-OPM/FT-REV/411101708107/3 1,000.00 6,426.44
5009305415SBIN/
20-Apr-2024 20-Apr-2024 IMPS-OPM/Fund 1,000.00 5,426.44
Trf/411101713850/Mr MODI
RAVIKUMAR
BHARATKUMAR/35009305415SBIN/
20-Apr-2024 20-Apr-2024 IMPS-OPM/FT-REV/411101713850/3 1,000.00 6,426.44
5009305415SBIN/
20-Apr-2024 20-Apr-2024 UPI/MOB/411155887068/Pay 1,000.00 5,426.44
request
20-Apr-2024 20-Apr-2024 IMPS-MOB/Fund 2,500.00 7,926.44
Trf/411101153978/NAVINRAJESHWA
DH/124901001902/NA
20-Apr-2024 20-Apr-2024 UPI/MOB/411155887484/Pay 2,500.00 5,426.44
request
20-Apr-2024 20-Apr-2024 UPI/MOB/411155888359/Pay 2,500.00 2,926.44
request
20-Apr-2024 20-Apr-2024 UPI-REV/MOB/411155888359/Rever 2,500.00 5,426.44
sal Request
20-Apr-2024 20-Apr-2024 UPI/MOB/411155888368/Pay 2,500.00 2,926.44
request
20-Apr-2024 20-Apr-2024 UPI-REV/MOB/411155888368/Rever 2,500.00 5,426.44
sal Request
20-Apr-2024 20-Apr-2024 IMPS-OPM/Fund 5,000.00 426.44
Trf/411105749776/Mr MODI
RAVIKUMAR
BHARATKUMAR/35009305415SBIN/
20-Apr-2024 20-Apr-2024 IMPS-OPM/FT-REV/411105749776/3 5,000.00 5,426.44
5009305415SBIN/
20-Apr-2024 20-Apr-2024 UPI/MOB/411155890003/Pay 5,000.00 426.44
request
20-Apr-2024 20-Apr-2024 UPI-REV/MOB/411155890003/Rever 5,000.00 5,426.44
sal Request
20-Apr-2024 20-Apr-2024 UPI/MOB/411127613962/Payment 5,000.00 426.44
from PhonePe
STATEMENT OF ACCOUNT

CUSTOMER ID : 9422422
ACCOUNT NO : 372203100004580
STATEMENT PERIOD : 2024-02-01 TO 2024-05-03

Opening Balance Total Debit Total Credit Closing Balance

1,34,244.04 19,48,451.96 18,14,208.87 .95

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
20-Apr-2024 20-Apr-2024 UPI/MOB/411143592570/Payment 5,000.00 5,426.44
from PhonePe
20-Apr-2024 20-Apr-2024 IMPS-OPM/Fund 5,000.00 426.44
Trf/411109828455/Mr MODI
RAVIKUMAR
BHARATKUMAR/35009305415SBIN/
20-Apr-2024 20-Apr-2024 IMPS-OPM/FT-REV/411109828455/3 5,000.00 5,426.44
5009305415SBIN/
20-Apr-2024 20-Apr-2024 UPI/MOB/411120845091/UPI 2.00 5,428.44
22-Apr-2024 22-Apr-2024 UPI/MOB/411389941541/Payment 5,000.00 428.44
from PhonePe
22-Apr-2024 22-Apr-2024 UPI/MOB/447978135678/Paid via 5,000.00 5,428.44
CRED
22-Apr-2024 22-Apr-2024 UPI/MOB/411318878491/UPI 5,000.00 428.44
22-Apr-2024 22-Apr-2024 IFT-OPT/IFT/20241130641000/220 400.00 28.44
424/5895
23-Apr-2024 23-Apr-2024 UPI/MOB/411430857703/Payment 2,500.00 2,528.44
from PhonePe
23-Apr-2024 23-Apr-2024 IMPS-MOB/Fund 80,000.00 82,528.44
Trf/411417323256/NAVINRAJESHWA
DH/124901001902/NA
24-Apr-2024 24-Apr-2024 UPI/MOB/411506856910/8084768 1,200.00 81,328.44
24-Apr-2024 24-Apr-2024 UPI/MOB/411577765324/Payment 25,000.00 56,328.44
from PhonePe
24-Apr-2024 24-Apr-2024 UPI/MOB/411507800326/Payment 25,000.00 31,328.44
from PhonePe
24-Apr-2024 24-Apr-2024 UPI/MOB/411522228103/Payment 25,000.00 6,328.44
from PhonePe
24-Apr-2024 24-Apr-2024 UPI/MOB/411501087648/Payment 5,000.00 1,328.44
from PhonePe
24-Apr-2024 24-Apr-2024 FIN_IFT/-1555194122/150542874/ 22,000.00 23,328.44
ACE PL CROSS SELL
24-Apr-2024 24-Apr-2024 IMPS-OPM/Fund 23,000.00 328.44
Trf/411506213109/Navin icici
account/124901001902ICIC/
24-Apr-2024 24-Apr-2024 UPI/MOB/411504208178/Paid via 5,000.00 5,328.44
CRED
25-Apr-2024 25-Apr-2024 UPI/MOB/411631339376/Payment 5,000.00 328.44
from PhonePe
25-Apr-2024 25-Apr-2024 IMPS-INET/Fund 1.00 329.44
Trf/411603476065/TrueCreditsPv
tL/921020046300537/TrueCredits
25-Apr-2024 25-Apr-2024 IMPS-INET/Fund 1.00 330.44
Trf/411606758233/TAPITSTECHNOL
OG/777705668888/BankAccoun

25-Apr-2024 25-Apr-2024 IMPS-INET/Fund 25,999.00 26,329.44

Trf/411615056982/MUTHOOTFINANC
EL/201000523405/P2AMOB
STATEMENT OF ACCOUNT

CUSTOMER ID : 9422422
ACCOUNT NO : 372203100004580
STATEMENT PERIOD : 2024-02-01 TO 2024-05-03

Opening Balance Total Debit Total Credit Closing Balance

1,34,244.04 19,48,451.96 18,14,208.87 .95

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
25-Apr-2024 25-Apr-2024 UPI/MOB/411663893788/Payment 25,000.00 1,329.44
from PhonePe
25-Apr-2024 25-Apr-2024 UPI/MOB/448228010453/Paid via 300.00 1,029.44
CRED
26-Apr-2024 26-Apr-2024 UPI/MOB/411790586945/Payment 1,000.00 29.44
from PhonePe
26-Apr-2024 26-Apr-2024 IMPS-INET/Fund 215.00 244.44
Trf/411703190220/CashfreePriva
te/0113577918/Dream11
26-Apr-2024 26-Apr-2024 UPI/MOB/411745432181/Paid via 40.00 204.44
CRED
26-Apr-2024 26-Apr-2024 UPI/MOB/411703352912/Payment 200.00 4.44
from PhonePe
26-Apr-2024 26-Apr-2024 NEFT/CMS4112609068/ANGEL ONE 948.81 953.25
LIMITED CLIENT AC/ICIC0099999
26-Apr-2024 26-Apr-2024 UPI/MOB/411757277715/Pay 900.00 53.25
request
26-Apr-2024 26-Apr-2024 UPI-REV/MOB/411757277715/Rever 900.00 953.25
sal Request
26-Apr-2024 26-Apr-2024 UPI/MOB/411779609255/Payment 900.00 53.25
from PhonePe
26-Apr-2024 26-Apr-2024 IMPS-MOB/Fund 1.00 54.25
Trf/411714641389/Northernarcca
pi/11000200099387/PENNYDROP
26-Apr-2024 26-Apr-2024 IMPS-MOB/Fund 63,552.00 63,606.25
Trf/411714641839/Northernarcca
pi/11000200099387/4315306
26-Apr-2024 26-Apr-2024 UPI/MOB/411734961795/Payment 25,000.00 38,606.25
from PhonePe
26-Apr-2024 26-Apr-2024 UPI/MOB/411798618830/Payment 25,000.00 13,606.25
from PhonePe
26-Apr-2024 26-Apr-2024 UPI/MOB/411763492904/Payment 13,000.00 606.25
from PhonePe
26-Apr-2024 26-Apr-2024 UPI/MOB/411723176337/Payment 600.00 6.25
from PhonePe
26-Apr-2024 26-Apr-2024 UPI/MOB/411732350529/Pay via 1.18 5.07
Razorpay
27-Apr-2024 27-Apr-2024 ATM/CASH 40,000.00 40,005.07
DEPOSIT/8634/KALAMBOLI BRANCH
ATM MUMBA
27-Apr-2024 27-Apr-2024 ATM/CASH 19,500.00 59,505.07
DEPOSIT/8636/KALAMBOLI BRANCH
ATM MUMBA
28-Apr-2024 28-Apr-2024 IMPS-INET/Fund 1.00 59,506.07
Trf/411911423286/ONE97COMMUNIC
AT/003105039735/FTTransferP2A

28-Apr-2024 28-Apr-2024 IMPS-INET/Fund 1.00 59,507.07

Trf/411911432564/ONE97COMMUNIC
AT/003105039735/FTTransferP2A
STATEMENT OF ACCOUNT

CUSTOMER ID : 9422422
ACCOUNT NO : 372203100004580
STATEMENT PERIOD : 2024-02-01 TO 2024-05-03

Opening Balance Total Debit Total Credit Closing Balance

1,34,244.04 19,48,451.96 18,14,208.87 .95

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
28-Apr-2024 28-Apr-2024 IMPS-INET/Fund 1.00 59,508.07
Trf/411911432793/ONE97COMMUNIC
AT/003105039735/FTTransferP2A

28-Apr-2024 28-Apr-2024 UPI/MOB/411948836335/UPI 9,500.00 50,008.07

28-Apr-2024 28-Apr-2024 UPI/MOB/411936696202/Payment 60,000.00 1,10,008.07
from PhonePe
28-Apr-2024 28-Apr-2024 NEFT/IDFBH24119049499/urvesh 5,000.00 1,05,008.07
parmar/UTKS0001652
28-Apr-2024 28-Apr-2024 UPI/MOB/411951338138/payment 71,544.00 33,464.07
on CRED
28-Apr-2024 28-Apr-2024 UPI/MOB/411958334213/payment 821.00 32,643.07
on CRED
28-Apr-2024 28-Apr-2024 UPI/MOB/411943728513/payment 22,442.72 10,200.35
on CRED
28-Apr-2024 28-Apr-2024 UPI/MOB/448553019683/payment 9,185.85 1,014.50
on CRED
28-Apr-2024 28-Apr-2024 UPI/MOB/411970585870/Payment 500.00 1,514.50
from PhonePe
28-Apr-2024 28-Apr-2024 UPI/MOB/411975293071/Paid via 273.55 1,240.95
CRED
28-Apr-2024 28-Apr-2024 UPI/MOB/448571483080/Paid via 20.00 1,220.95
CRED
29-Apr-2024 29-Apr-2024 NEFT/CHASH11966299323/SalaryAp 32,570.00 33,790.95
r24 Connectwise LLP/
29-Apr-2024 29-Apr-2024 IMPS-MOB/Fund 1,00,000.00 1,33,790.95
Trf/412009088592/NAVINRAJESHWA
DH/124901001902/NA
29-Apr-2024 29-Apr-2024 IMPS-MOB/Fund 89,000.00 2,22,790.95
Trf/412009089765/NAVINRAJESHWA
DH/124901001902/NA
29-Apr-2024 29-Apr-2024 UPI/MOB/412080937588/PayingAng 2,00,000.00 22,790.95
elOne
29-Apr-2024 29-Apr-2024 UPI/MOB/412067927306/Payment 22,000.00 790.95
from PhonePe
29-Apr-2024 29-Apr-2024 UPI/MOB/448650181333/NA 20.00 770.95
30-Apr-2024 30-Apr-2024 NEFT/CMS4125842600/ANGEL ONE 96,165.00 96,935.95
LIMITED CLIENT AC/ICIC0099999
30-Apr-2024 30-Apr-2024 UPI/MOB/412150594514/Payment 25,000.00 71,935.95
from PhonePe
30-Apr-2024 30-Apr-2024 UPI/MOB/412173959221/Payment 25,000.00 46,935.95
from PhonePe
30-Apr-2024 30-Apr-2024 UPI/MOB/448756108276/NA 20.00 46,915.95
30-Apr-2024 30-Apr-2024 MONTHLY SAVINGS INTEREST 90.00 47,005.95
CREDIT
01-May-2024 01-May-2024 NEFT/SBIN524032678165 care 27,000.00 74,005.95
24LTD/SBIN0004266
01-May-2024 01-May-2024 UPI/MOB/412251684765/NA 27,020.00 26,985.95
STATEMENT OF ACCOUNT

CUSTOMER ID : 9422422
ACCOUNT NO : 372203100004580
STATEMENT PERIOD : 2024-02-01 TO 2024-05-03

Opening Balance Total Debit Total Credit Closing Balance

1,34,244.04 19,48,451.96 18,14,208.87 .95

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
02-May-2024 02-May-2024 NACH/BAJAJ FINANCE 7,222.00 19,763.95
LTD/P405PSP10537206
02-May-2024 02-May-2024 UPI/MOB/412334728075/Payment 19,000.00 763.95
from PhonePe
02-May-2024 02-May-2024 UPI/MOB/412318506352/Payment 700.00 63.95
from PhonePe
02-May-2024 02-May-2024 UPI/MOB/448999429355/Paid via 2,500.00 2,563.95
CRED
02-May-2024 02-May-2024 UPI/MOB/412333710052/Payment 2,500.00 63.95
from PhonePe
03-May-2024 03-May-2024 IMPS-INET/Fund 314.00 377.95
Trf/412402726545/FIDUCIARYBILL
IN/041966200000542/Dream11
03-May-2024 03-May-2024 UPI/MOB/412444510291/Payment 377.00 .95
from PhonePe
p
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
• 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.dicggc.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
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

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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