STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

CUSTOMER NAME : Mr. Arjun Kishan Rathod ACCOUNT BRANCH : BKC - Naman Branch

COMMUNICATION : Svasti Microfinance Pvt BRANCH ADDRESS : Grd Flr, Naman Chambers,
ADDRESS
ltd,shop no.2 Pr atham C-32G Block,BKC

Apartment,Govind dham, Bandra(East) Mumbai

opp shivsha nti apartment, 400051

near badlapur east west IFSC : IDFB0040101

fl THANE - 421503 MICR : 400751002

EMAIL ID : a*******0@gmail.com ACCOUNT OPENING DATE : 2023-06-20

PHONE NO : ********1573 ACCOUNT STATUS : ACTIVE

CKYC : **********0481 ACCOUNT TYPE : Classic

Corporate
NOMINATION : Registered Salary

NOMINEE NAME : yashoda rathod CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 21,430.63

12-Dec-2023 12-Dec-2023 UPI/MOB/371216607907/rupali 4,800.00 26,230.63

more kaku che payment ahe
12-Dec-2023 12-Dec-2023 UPI/MOB/371276927372/UPI 2,000.00 28,230.63
12-Dec-2023 12-Dec-2023 UPI/MOB/371221018413/UPI 500.00 28,730.63
12-Dec-2023 12-Dec-2023 UPI/MOB/371245259006/UPI 6,715.00 35,445.63
12-Dec-2023 12-Dec-2023 UPI/MOB/334616608679/NA 8,000.00 43,445.63
12-Dec-2023 12-Dec-2023 UPI/MOB/334699031257/UPI 2,000.00 45,445.63
12-Dec-2023 12-Dec-2023 UPI/MOB/334653024674/UPI 2,000.00 47,445.63
12-Dec-2023 12-Dec-2023 UPI/MOB/334691628863/UPI 2,000.00 49,445.63
12-Dec-2023 12-Dec-2023 UPI/MOB/334691025203/UPI 1,200.00 50,645.63
12-Dec-2023 12-Dec-2023 UPI/MOB/334670566173/UPI 2,700.00 53,345.63
12-Dec-2023 12-Dec-2023 UPI/MOB/334651964920/UPI 2,500.00 55,845.63
12-Dec-2023 12-Dec-2023 UPI/MOB/334631966880/smita pay 2,400.00 58,245.63
12-Dec-2023 12-Dec-2023 ATM-NFS/CASH 10,000.00 48,245.63
WITHDRAWAL/APTEWADI/3346210265
02/SELF
12-Dec-2023 12-Dec-2023 ATM-NFS/CASH 10,000.00 38,245.63
WITHDRAWAL/APTEWADI/3346210265
83/SELF
12-Dec-2023 12-Dec-2023 ATM-NFS/CASH 10,000.00 28,245.63
WITHDRAWAL/APTEWADI/3346210266
80/SELF

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

Page 1 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Dec-2023 12-Dec-2023 IMPS-RIB/Fund 10,000.00 18,245.63
Trf/334622320505/Arjun
Kishanrao
Rathod/917499302486PYTM/
12-Dec-2023 12-Dec-2023 IMPS-RIB/Fund 10,000.00 8,245.63
Trf/334622320645/Arjun
Kishanrao
Rathod/917499302486PYTM/
12-Dec-2023 12-Dec-2023 IMPS-RIB/Fund 8,245.00 .63
Trf/334622320774/Arjun
Kishanrao
Rathod/917499302486PYTM/
12-Dec-2023 12-Dec-2023 UPI/MOB/334648709388/NA 8,200.00 8,200.63
12-Dec-2023 12-Dec-2023 UPI/MOB/334648758847/NA 8,200.00 .63
13-Dec-2023 13-Dec-2023 UPI/MOB/334712822335/NA 1.00 1.63
13-Dec-2023 13-Dec-2023 UPI/MOB/334744955380/Pay to 1.00 .63
BharatPe Merchant
14-Dec-2023 14-Dec-2023 UPI/MOB/334806123510/UPI 2,400.00 2,400.63
14-Dec-2023 14-Dec-2023 UPI/MOB/334806150685/UPI 2,400.00 .63
16-Dec-2023 16-Dec-2023 UPI/MOB/371620638401/NA 150.00 150.63
16-Dec-2023 16-Dec-2023 UPI/MOB/335068345770/UPI 150.00 .63
16-Dec-2023 16-Dec-2023 UPI/MOB/335032662171/NA 1,000.00 1,000.63
16-Dec-2023 16-Dec-2023 UPI/MOB/335043542855/NA 391.18 609.45
16-Dec-2023 16-Dec-2023 UPI/MOB/335068131262/UPI 130.00 739.45
16-Dec-2023 16-Dec-2023 UPI/MOB/371668583797/Oid202312 70.00 669.45
162115020026@Paytm Add Money
17-Dec-2023 17-Dec-2023 UPI/MOB/371750834219/Oid202312 100.00 569.45
171208080059@Paytm Add Money
18-Dec-2023 18-Dec-2023 UPI/MOB/371809450351/Sent from 100.00 469.45
Paytm
18-Dec-2023 18-Dec-2023 UPI/MOB/371857067867/Oid202312 95.00 374.45
181455100029@Paytm Add Money
18-Dec-2023 18-Dec-2023 UPI/MOB/371858654035/Oid202312 40.00 334.45
181554290057@Paytm Add Money
18-Dec-2023 18-Dec-2023 UPI/MOB/335242318972/NA 70.00 264.45
18-Dec-2023 18-Dec-2023 UPI/MOB/371861636259/Oid202312 20.00 244.45
182134520011@Paytm Add Money
19-Dec-2023 19-Dec-2023 UPI/MOB/371917989769/NA 30.00 214.45
19-Dec-2023 19-Dec-2023 UPI/MOB/335313640016/UPI 200.00 414.45
19-Dec-2023 19-Dec-2023 UPI/MOB/371928667231/NA 220.00 194.45
19-Dec-2023 19-Dec-2023 UPI/MOB/371996566722/Oid202312 60.00 134.45
191835090040@Ganesh Kumar
Sawon
20-Dec-2023 20-Dec-2023 UPI/MOB/335427111080/NA 25.00 109.45
21-Dec-2023 21-Dec-2023 UPI/MOB/335502367009/Payment 15,000.00 15,109.45
from PhonePe

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

Page 2 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
21-Dec-2023 21-Dec-2023 UPI/MOB/335540078056/Pay To 30.00 15,079.45
SAVLARAMDURGARAMCHAU
21-Dec-2023 21-Dec-2023 UPI/MOB/335564329879/231221721 1.00 15,080.45
09419 to kishanraoarjun@paytm
of 1
21-Dec-2023 21-Dec-2023 UPI/MOB/335564331080/231221404 5,500.00 20,580.45
83765 of 5500
21-Dec-2023 21-Dec-2023 UPI/MOB/335540277456/NA 10.00 20,570.45
21-Dec-2023 21-Dec-2023 UPI/MOB/335540797206/NA 20.00 20,550.45
21-Dec-2023 21-Dec-2023 UPI/MOB/335541096211/NA 19,265.00 1,285.45
22-Dec-2023 22-Dec-2023 UPI/MOB/335620442268/Payment 2,000.00 3,285.45
from PhonePe
22-Dec-2023 22-Dec-2023 UPI/MOB/335644486532/Payment 500.00 3,785.45
from PhonePe
22-Dec-2023 22-Dec-2023 UPI/MOB/335639230275/NA 50.00 3,735.45
22-Dec-2023 22-Dec-2023 UPI/MOB/335645862684/NA 3,735.00 .45
22-Dec-2023 22-Dec-2023 UPI/MOB/335625202047/UPI 300.00 300.45
23-Dec-2023 23-Dec-2023 UPI/MOB/335740155408/NA 300.00 .45
24-Dec-2023 24-Dec-2023 UPI/MOB/372448284621/UPI 5,000.00 5,000.45
24-Dec-2023 24-Dec-2023 UPI/MOB/335842014935/Sent from 5,000.00 .45
Paytm
30-Dec-2023 30-Dec-2023 CMS_IFT SVASTI MICROFINANCE 24,886.00 24,886.45
PRIVATE LIMITED
30-Dec-2023 30-Dec-2023 CMS_IFT SVASTI MICROFINANCE 2,475.00 27,361.45
PRIVATE LIMITED
30-Dec-2023 30-Dec-2023 UPI/MOB/336483322981/UPI 600.00 27,961.45

30-Dec-2023 30-Dec-2023 UPI/MOB/336430298824/UPI 2,702.00 24,259.45

Transaction for
PPPL18848435304
30-Dec-2023 30-Dec-2023 UPI/MOB/336433294701/Reference 4,246.00 21,013.45
NoorderNIYiFwmTBBoF49
30-Dec-2023 30-Dec-2023 UPI/MOB/373008235284/UPI 20.00 21,033.45

30-Dec-2023 30-Dec-2023 UPI/MOB/336449937673/UPI 225.00 21,258.45

30-Dec-2023 30-Dec-2023 UPI/MOB/373031077552/NA 1,601.00 22,859.45

30-Dec-2023 30-Dec-2023 UPI/MOB/373031099608/NA 643.00 23,502.45

30-Dec-2023 30-Dec-2023 UPI/MOB/373061617131/Oid202312 60.00 23,442.45

302001560033@Paytm Add Money
31-Dec-2023 31-Dec-2023 UPI/MOB/373115040378/Pay to 20.00 23,422.45
BharatPe Merchant
31-Dec-2023 31-Dec-2023 UPI/MOB/373117947331/NA 400.00 23,022.45

31-Dec-2023 31-Dec-2023 UPI/MOB/336525194049/Pay to 10.00 23,012.45

BharatPe Merchant
31-Dec-2023 31-Dec-2023 UPI/MOB/336525979454/NA 350.00 22,662.45

31-Dec-2023 31-Dec-2023 UPI/MOB/336530500197/Pay 1,294.00 23,956.45

request

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

Page 3 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
31-Dec-2023 31-Dec-2023 UPI/MOB/336527305802/Pay to 80.00 23,876.45
Merchant
31-Dec-2023 31-Dec-2023 UPI/MOB/373127784165/NA 500.00 23,376.45

31-Dec-2023 31-Dec-2023 UPI/MOB/373127805305/NA 50.00 23,326.45

31-Dec-2023 31-Dec-2023 UPI/MOB/373129281694/NA 40.00 23,286.45

31-Dec-2023 31-Dec-2023 UPI/MOB/336540624851/NA 150.00 23,136.45

31-Dec-2023 31-Dec-2023 UPI/MOB/336541108313/Pay To 50.00 23,086.45

KAMINI DARSHAN MHATR
31-Dec-2023 31-Dec-2023 MONTHLY SAVINGS INTEREST 2.00 23,088.45
CREDIT
01-Jan-2024 01-Jan-2024 UPI/MOB/400115447351/NA 220.00 22,868.45

01-Jan-2024 01-Jan-2024 UPI/MOB/400157509235/NA 15.00 22,853.45

01-Jan-2024 01-Jan-2024 UPI/MOB/400116475908/Sent from 50.00 22,803.45

Paytm
01-Jan-2024 01-Jan-2024 UPI/MOB/400116577751/NA 2,000.00 20,803.45
01-Jan-2024 01-Jan-2024 UPI/MOB/400109921763/UPI 500.00 21,303.45

01-Jan-2024 01-Jan-2024 UPI/MOB/436759420564/Oid202401 180.00 21,483.45

011220410015@Paytm Add Money
01-Jan-2024 01-Jan-2024 UPI/MOB/436713310261/Sent from 50.00 21,433.45
Paytm
01-Jan-2024 01-Jan-2024 UPI/MOB/400128670548/NA 11.285.00 10,148.45
01-Jan-2024 01-Jan-2024 UPI/MOB/400132980301/UPI 11,222.00 21,370.45
01-Jan-2024 01-Jan-2024 UPI/MOB/436721823944/NA 6,000.00 15,370.45
01-Jan-2024 01-Jan-2024 UPI/MOB/436727149545/NA 40.00 15,330.45
01-Jan-2024 01-Jan-2024 UPI/MOB/436793896816/Oid202401 40.00 15,290.45
012030270034@YADAV JAYPRAKASH
DAYARAM
02-Jan-2024 02-Jan-2024 UPI/MOB/400208274466/Oid202401 200.00 15,090.45
0209445303982911252100@SHREE
SADGURU KRUP
02-Jan-2024 02-Jan-2024 UPI/MOB/436803512877/Pay to 300.00 14,790.45
BharatPe Merchant
02-Jan-2024 02-Jan-2024 UPI/MOB/436816909720/NA 20.00 14,770.45
02-Jan-2024 02-Jan-2024 UPI/MOB/436826906518/NA 30.00 14,740.45
02-Jan-2024 02-Jan-2024 UPI/MOB/400274963646/UPI 422.00 14,318.45
Transaction for
PPPL18870442623020124172938
02-Jan-2024 02-Jan-2024 UPI/MOB/400275496204/UPI 386.00 13,932.45
Transaction for
PPPL18870544089020124174309
02-Jan-2024 02-Jan-2024 UPI/MOB/436821083916/Oid322134 9,508.00 4,424.45
27@SNAPMINTCREDITADVISORYPVTLT
D
02-Jan-2024 02-Jan-2024 UPI/MOB/436821370670/NA 4,000.00 8,424.45
03-Jan-2024 03-Jan-2024 NACH/L&TFINANCELIMIT/T05287060 3,806.00 4,618.45
723125658 E023913005

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

Page 4 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
03-Jan-2024 03-Jan-2024 UPI/MOB/436919098856/NA 60.00 4,558.45
03-Jan-2024 03-Jan-2024 UPI/MOB/436956172562/Oid202401 20.00 4,538.45
031442460029@Paytm Add Money
03-Jan-2024 03-Jan-2024 UPI/MOB/400310789452/UPI 45.00 4,583.45
03-Jan-2024 03-Jan-2024 UPI/MOB/436958162607/Oid202401 45.00 4,538.45
031556030011@Paytm Add Money
03-Jan-2024 03-Jan-2024 UPI/MOB/436962463946/Oid202401 120.00 4,418.45
032230430050@Paytm Add Money
04-Jan-2024 04-Jan-2024 UPI/MOB/400457499988/Oid202401 15.00 4,403.45
040933430059@Paytm Add Money
04-Jan-2024 04-Jan-2024 UPI/MOB/400461173223/Oid202401 329.00 4,074.45
041725300091@Paytm Add Money
04-Jan-2024 04-Jan-2024 UPI/MOB/400428846569/petrol 110.00 4,184.45
04-Jan-2024 04-Jan-2024 UPI/MOB/437069813212/Oid202401 20.00 4,164.45
042058330065@Paytm Add Money
05-Jan-2024 05-Jan-2024 UPI/MOB/437153979007/Oid202401 110.00 4,054.45
051320440015@Paytm Add Money
05-Jan-2024 05-Jan-2024 UPI/MOB/400569531872/lunch 55.00 4,109.45
05-Jan-2024 05-Jan-2024 UPI/MOB/437123816938/NA 250.00 3,859.45
05-Jan-2024 05-Jan-2024 UPI/MOB/400560255859/Oid202401 110.00 3,749.45
051654280019@Paytm Add Money
05-Jan-2024 05-Jan-2024 UPI/MOB/400542732258/NA 762.00 2,987.45
06-Jan-2024 06-Jan-2024 UPI/MOB/400617831196/NA 220.00 2,767.45
06-Jan-2024 06-Jan-2024 UPI/MOB/400651861812/Oid202401 300.00 2,467.45
061138120044@Paytm Add Money
06-Jan-2024 06-Jan-2024 UPI/MOB/437256561112/Oid801060 15.00 2,452.45
521002319@INDIAN RAILWAY
CATERING AND TOU
06-Jan-2024 06-Jan-2024 UPI/MOB/437256784753/Oid801060 15.00 2,437.45
521007649@INDIAN RAILWAY
CATERING AND TOU
06-Jan-2024 06-Jan-2024 UPI/MOB/400630126001/UPI 30.00 2,467.45
07-Jan-2024 07-Jan-2024 UPI/MOB/437318885259/Sent from 500.00 1,967.45
Paytm
07-Jan-2024 07-Jan-2024 UPI/MOB/400739202918/NA 340.00 2,307.45
08-Jan-2024 08-Jan-2024 UPI/MOB/437425499804/UPI 7,800.00 10,107.45
08-Jan-2024 08-Jan-2024 UPI/MOB/400805863660/Payment 5,000.00 15,107.45
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/437472320193/suchita 2,600.00 17,707.45
08-Jan-2024 08-Jan-2024 UPI/MOB/400821907288/svasti 5,000.00 22,707.45
08-Jan-2024 08-Jan-2024 UPI/MOB/437459606709/Oid202401 225.00 22,482.45
081441070027@Paytm Add Money
08-Jan-2024 08-Jan-2024 UPI/MOB/400863299582/Payment 3,200.00 25,682.45
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/437476415999/UPI 900.00 26,582.45

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

Page 5 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
08-Jan-2024 08-Jan-2024 UPI/MOB/400800975069/Payment 2,500.00 29,082.45
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/400893943833/UPI 5,800.00 34,882.45
08-Jan-2024 08-Jan-2024 UPI/MOB/437409318398/UPI 13,000.00 47,882.45
08-Jan-2024 08-Jan-2024 UPI/MOB/400860116260/UPI 7,800.00 55,682.45
08-Jan-2024 08-Jan-2024 UPI/MOB/400814918545/UPI 2,000.00 57,682.45
08-Jan-2024 08-Jan-2024 UPI/MOB/400891603040/emi 2,600.00 60,282.45
swasti
08-Jan-2024 08-Jan-2024 UPI/MOB/400898287897/UPI 9,000.00 69,282.45
08-Jan-2024 08-Jan-2024 UPI/MOB/400803183195/Payment 1,425.00 70,707.45
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/437414424839/UPI 2,900.00 73,607.45
08-Jan-2024 08-Jan-2024 UPI/MOB/400889031531/Mustafa 1,700.00 75,307.45
tadavi
08-Jan-2024 08-Jan-2024 UPI/MOB/400845666717/NA 50.00 75,257.45
08-Jan-2024 08-Jan-2024 UPI/MOB/400832482060/Pay 10,000.00 65,257.45
request
08-Jan-2024 08-Jan-2024 UPI/MOB/400832482078/Pay 20,000.00 45,257.45
request
08-Jan-2024 08-Jan-2024 UPI/MOB/400832482098/Pay 20,000.00 25,257.45
request
08-Jan-2024 08-Jan-2024 UPI/MOB/400832482112/Pay 25,000.00 257.45
request
09-Jan-2024 09-Jan-2024 UPI/MOB/400919701068/UPI 5,000.00 5,257.45
09-Jan-2024 09-Jan-2024 UPI/MOB/400920741748/UPI 2,000.00 7,257.45
09-Jan-2024 09-Jan-2024 UPI/MOB/400920748805/UPI 600.00 7,857.45
09-Jan-2024 09-Jan-2024 UPI/MOB/400960846476/UPI 1,600.00 9,457.45
09-Jan-2024 09-Jan-2024 UPI/MOB/400911544889/UPI 100.00 9,557.45
09-Jan-2024 09-Jan-2024 UPI/MOB/400983962809/scmvasti 16,000.00 25,557.45
cha first EMI
09-Jan-2024 09-Jan-2024 UPI/MOB/400925054083/UPI 4,870.00 30,427.45
09-Jan-2024 09-Jan-2024 UPI/MOB/400923354103/UPI 2,400.00 32,827.45
09-Jan-2024 09-Jan-2024 UPI/MOB/400981254192/UPI 4,900.00 37,727.45
09-Jan-2024 09-Jan-2024 UPI/MOB/437526568174/Sent from 2,400.00 40,127.45
Paytm
09-Jan-2024 09-Jan-2024 UPI/MOB/400900478619/Payment 1.00 40,128.45
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400937451092/Payment 2,400.00 42,528.45
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400933138050/swasti 2,400.00 44,928.45
Hafta
09-Jan-2024 09-Jan-2024 UPI/MOB/400923257377/swasti 2,400.00 47,328.45
hafta
09-Jan-2024 09-Jan-2024 UPI/MOB/400927447087/UPI 2,400.00 49,728.45
09-Jan-2024 09-Jan-2024 UPI/MOB/400933742376/UPI 2,400.00 47,328.45

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

Page 6 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
09-Jan-2024 09-Jan-2024 UPI/MOB/400966938633/Payment 2,339.00 49,667.45
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400928391515/swasti 2,400.00 52,067.45
Finance Emi
09-Jan-2024 09-Jan-2024 UPI/MOB/437533661128/UPI 2,000.00 54,067.45
09-Jan-2024 09-Jan-2024 UPI/MOB/400906161492/UPI 11,000.00 65,067.45
09-Jan-2024 09-Jan-2024 UPI/MOB/400944821714/UPI 2,400.00 67,467.45
09-Jan-2024 09-Jan-2024 UPI/MOB/400994160542/Payment 2,400.00 69,867.45
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400923877599/Payment 2,400.00 72,267.45
from PhonePe
09-Jan-2024 09-Jan-2024 IFT/10137168873/Mr. Rohit 25,000.00 47,267.45
Suklal
Gan/18753528/UPI/MOB/400932689
882/Pay request
09-Jan-2024 09-Jan-2024 UPI/MOB/400942333995/NA 3,400.00 50,667.45
09-Jan-2024 09-Jan-2024 UPI/MOB/401032692625/Pay 25,000.00 25,667.45
request
09-Jan-2024 09-Jan-2024 UPI/MOB/401032692648/Pay 25,000.00 667.45
request
10-Jan-2024 10-Jan-2024 UPI/MOB/401048961123/UPI 10,000.00 10,667.45
10-Jan-2024 10-Jan-2024 UPI/MOB/401011753568/NA 300.00 10,367.45
10-Jan-2024 10-Jan-2024 UPI/MOB/401097140826/Payment 1,500.00 11,867.45
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/401020804615/Payment 5,200.00 17,067.45
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/401082108183/UPI 1,000.00 18,067.45
10-Jan-2024 10-Jan-2024 UPI/MOB/401032099618/UPI 400.00 18,467.45
10-Jan-2024 10-Jan-2024 UPI/MOB/437627641361/NA 200.00 18,267.45
10-Jan-2024 10-Jan-2024 UPI/MOB/401037112152/ujwala 2,500.00 20,767.45
kamble
10-Jan-2024 10-Jan-2024 UPI/MOB/401035993121/Payment 2,600.00 23,367.45
from PhonePe
10-Jan-2024 10-Jan-2024 IFT/10137168873/Mr. Rohit 13,000.00 10,367.45
Suklal
Gan/19036706/UPI/MOB/401032918
679/Pay request
11-Jan-2024 11-Jan-2024 UPI/MOB/401157221348/Payment 2,700.00 13,067.45
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/437750439697/Oid202401 40.00 13,027.45
111252330086@Paytm Add Money
11-Jan-2024 11-Jan-2024 UPI/MOB/401198762347/UPI 12,000.00 25,027.45
11-Jan-2024 11-Jan-2024 IFT/10137168873/Mr. Rohit 15,700.00 9,327.45
Suklal
Gan/9625845/UPI/MOB/4011330231
77/Pay request
11-Jan-2024 11-Jan-2024 UPI/MOB/401164440743/UPI 1,500.00 10,827.45

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

Page 7 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Jan-2024 11-Jan-2024 UPI/MOB/401109109546/UPI 500.00 11,327.45
11-Jan-2024 11-Jan-2024 UPI/MOB/401106296732/UPI 1,000.00 12,327.45
11-Jan-2024 11-Jan-2024 UPI/MOB/437744421694/Oid202401 60.00 12,267.45
112200200075@New BABUS Family
restaurent
11-Jan-2024 11-Jan-2024 UPI/MOB/437760681020/Oid202401 10.00 12,257.45
112211070082@Paytm Add Money
12-Jan-2024 12-Jan-2024 UPI/MOB/437881765018/Request 1,500.00 10,757.45
from Amazon Pay
12-Jan-2024 12-Jan-2024 UPI/MOB/401259638125/Oid202401 170.00 10,587.45
121115470039@Paytm Add Money
12-Jan-2024 12-Jan-2024 UPI/MOB/437819214280/NA 3,874.00 6,713.45
12-Jan-2024 12-Jan-2024 UPI/MOB/401226725776/NA 10.00 6,703.45
12-Jan-2024 12-Jan-2024 UPI/MOB/437856740726/Oid202401 20.00 6,683.45
121503060033@Paytm Add Money
12-Jan-2024 12-Jan-2024 UPI/MOB/401249166452/Payment 1,500.00 8,183.45
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401243969574/babita 1,000.00 9,183.45
12-Jan-2024 12-Jan-2024 UPI/MOB/401231652330/NA 250.00 8,933.45
12-Jan-2024 12-Jan-2024 UPI/MOB/437833386501/NA 60.00 8,873.45
12-Jan-2024 12-Jan-2024 UPI/MOB/437874317590/UPI 178.00 9,051.45
12-Jan-2024 12-Jan-2024 UPI/MOB/437826199018/UPI 26,931.00 35,982.45
12-Jan-2024 12-Jan-2024 UPI/MOB/401233322659/Pay 25,000.00 10,982.45
request
12-Jan-2024 12-Jan-2024 UPI/MOB/401233322798/Pay 1,200.00 9,782.45
request
13-Jan-2024 13-Jan-2024 UPI/MOB/401359309342/Oid228190 19.00 9,763.45
68480@Paytm Add Money
13-Jan-2024 13-Jan-2024 UPI/MOB/437966443904/UPI 75.00 9,838.45
13-Jan-2024 13-Jan-2024 UPI/MOB/437954826877/Oid202401 75.00 9,763.45
131305140016@Paytm Add Money
13-Jan-2024 13-Jan-2024 UPI/MOB/401384252688/UPI 70.00 9,833.45
13-Jan-2024 13-Jan-2024 UPI/MOB/437924786795/NA 60.00 9,773.45
13-Jan-2024 13-Jan-2024 UPI/MOB/437924818464/NA 30.00 9,743.45
13-Jan-2024 13-Jan-2024 UPI/MOB/437924842963/NA 15.00 9,728.45
14-Jan-2024 14-Jan-2024 UPI/MOB/438027698962/NA 165.00 9,563.45
14-Jan-2024 14-Jan-2024 UPI/MOB/401402585343/Payment 500.00 9,063.45
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401441872054/NA 240.00 8,823.45
14-Jan-2024 14-Jan-2024 UPI/MOB/438060495310/Oid202401 60.00 8,763.45
142016570093@Paytm Add Money
14-Jan-2024 14-Jan-2024 UPI/MOB/474690774525/Oid202401 22.00 8,741.45
142030350063@Chetan Sampal
Baid
15-Jan-2024 15-Jan-2024 UPI/MOB/401510280557/NA 80.00 8,661.45

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

Page 8 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-Jan-2024 15-Jan-2024 UPI/MOB/401512150707/NA 40.00 8,621.45
15-Jan-2024 15-Jan-2024 UPI/MOB/438117719150/NA 120.00 8,501.45
15-Jan-2024 15-Jan-2024 UPI/MOB/401509979271/Oid202401 250.00 8,251.45
1513262104684311252100@SHREE
SADGURU KRUP
15-Jan-2024 15-Jan-2024 UPI/MOB/438150112304/Oid202401 60.00 8,191.45
151553040078@Paytm Add Money
15-Jan-2024 15-Jan-2024 UPI/MOB/438126137887/Sent from 30.00 8,161.45
Paytm
15-Jan-2024 15-Jan-2024 UPI/MOB/438122211745/NA 100.00 8,061.45
16-Jan-2024 16-Jan-2024 UPI/MOB/438227822296/NA 1,500.00 6,561.45
16-Jan-2024 16-Jan-2024 UPI/MOB/401661516649/Oid202401 150.00 6,411.45
161727270057@Paytm Add Money
16-Jan-2024 16-Jan-2024 UPI/MOB/401606547939/UPI 5,000.00 1,411.45
16-Jan-2024 16-Jan-2024 UPI/MOB/401606966938/UPI 250.00 1,161.45
16-Jan-2024 16-Jan-2024 UPI/MOB/401607456226/UPI 60.00 1,101.45
17-Jan-2024 17-Jan-2024 UPI/MOB/438304509840/Pay to 15.00 1,086.45
BharatPe Merchant
18-Jan-2024 18-Jan-2024 UPI/MOB/438484867858/UPI 5,000.00 6,086.45
18-Jan-2024 18-Jan-2024 UPI/MOB/401874345062/UPI 3,500.00 2,586.45
18-Jan-2024 18-Jan-2024 UPI/MOB/438458889218/UPI 1,500.00 4,086.45
19-Jan-2024 19-Jan-2024 UPI/MOB/401914041370/NA 20.00 4,066.45
19-Jan-2024 19-Jan-2024 UPI/MOB/438523697249/NA 60.00 4,006.45
19-Jan-2024 19-Jan-2024 UPI/MOB/438524137404/Sent from 150.00 4,156.45
Paytm
19-Jan-2024 19-Jan-2024 UPI/MOB/401901035636/UPI 3,000.00 7,156.45
19-Jan-2024 19-Jan-2024 UPI/MOB/401938264464/Sent from 250.00 6,906.45
Paytm
19-Jan-2024 19-Jan-2024 UPI/MOB/401940640379/Sent from 300.00 6,606.45
Paytm
19-Jan-2024 19-Jan-2024 UPI/MOB/401915007646/UPI 240.90 6,365.55
20-Jan-2024 20-Jan-2024 UPI/MOB/438609892124/Pay to 15.00 6,350.55
BharatPe Merchant
20-Jan-2024 20-Jan-2024 UPI/MOB/402022309787/UPI 50.00 6,400.55
20-Jan-2024 20-Jan-2024 UPI/MOB/402015072250/NA 160.00 6,240.55
20-Jan-2024 20-Jan-2024 UPI/MOB/402026981230/Sent from 100.00 6,140.55
Paytm
20-Jan-2024 20-Jan-2024 UPI/MOB/438624022900/Sent from 201.00 5,939.55
Paytm
20-Jan-2024 20-Jan-2024 UPI/MOB/402048775897/NA 26.00 5,913.55
20-Jan-2024 20-Jan-2024 UPI/MOB/402045310231/Sent from 200.00 5,713.55
Paytm
21-Jan-2024 21-Jan-2024 UPI/MOB/402122672835/Payment 2,000.00 3,713.55
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/438732629373/NA 2,700.00 1,013.55

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

Page 9 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
22-Jan-2024 22-Jan-2024 UPI/MOB/402207341881/UPI 1,500.00 2,513.55
23-Jan-2024 23-Jan-2024 UPI/MOB/438907475512/NA 60.00 2,453.55
24-Jan-2024 24-Jan-2024 UPI/MOB/402459974853/UPI 2,400.00 4,853.55
24-Jan-2024 24-Jan-2024 UPI/MOB/402466363643/Payment 3,000.00 1,853.55
from PhonePe
25-Jan-2024 25-Jan-2024 UPI/MOB/402537743285/UPI 10.00 1,863.55
25-Jan-2024 25-Jan-2024 UPI/MOB/439169628037/Oid202401 250.00 1,613.55
252037380028@Paytm Add Money
26-Jan-2024 26-Jan-2024 UPI/MOB/402656137685/Oid202401 30.00 1,583.55
260713070061@Paytm Add Money
26-Jan-2024 26-Jan-2024 UPI/MOB/439269729653/Oid229090 19.00 1,564.55
92933@Paytm Add Money
26-Jan-2024 26-Jan-2024 UPI/MOB/439260253827/Oid202401 180.00 1,384.55
262114450010@Paytm Add Money
26-Jan-2024 26-Jan-2024 UPI/MOB/475897899835/Oid202401 92.00 1,292.55
262121100012@RAJU RAM
27-Jan-2024 27-Jan-2024 UPI/MOB/402737927772/NA 170.00 1,122.55
28-Jan-2024 28-Jan-2024 UPI/MOB/402859169530/Oid229183 62.00 1,060.55
88994@Paytm Add Money
28-Jan-2024 28-Jan-2024 UPI/MOB/402808832679/UPI 500.00 560.55
28-Jan-2024 28-Jan-2024 UPI/MOB/439454245722/Oid202401 50.00 510.55
281410470097@Paytm Add Money
28-Jan-2024 28-Jan-2024 UPI/MOB/402830652701/UPI 2,000.00 2,510.55
29-Jan-2024 29-Jan-2024 UPI/MOB/402904281257/Oid202401 250.00 2,260.55
2909233105397611252100@SHREE
SADGURU KRUP
29-Jan-2024 29-Jan-2024 UPI/MOB/402941256073/UPI 2,000.00 260.55
29-Jan-2024 29-Jan-2024 UPI/MOB/439519131700/Sent from 112.00 148.55
Paytm
29-Jan-2024 29-Jan-2024 UPI/MOB/439512723498/NA 95.00 53.55
29-Jan-2024 29-Jan-2024 UPI/MOB/439590221617/UPI 45.00 98.55
29-Jan-2024 29-Jan-2024 UPI/MOB/439547323782/Oid202401 60.00 38.55
292125380094@New BABUS Family
restaurent
29-Jan-2024 29-Jan-2024 UPI/MOB/439569408767/Oid202401 20.00 18.55
292139300023@kailash
30-Jan-2024 30-Jan-2024 UPI/MOB/403044870294/NA 3.00 21.55
30-Jan-2024 30-Jan-2024 UPI/MOB/439669645874/Oid229443 19.00 2.55
06557@Paytm Add Money
31-Jan-2024 31-Jan-2024 CMS_IFT SVASTI MICROFINANCE 24,886.00 24,888.55
PRIVATE LIMITED
31-Jan-2024 31-Jan-2024 UPI/MOB/403160764464/Oid229713 10562.00 14,326.55
20289@Paytm Add Money
31-Jan-2024 31-Jan-2024 UPI/MOB/403134280452/UPI 500.00 14,826.55
31-Jan-2024 31-Jan-2024 UPI/MOB/403134380677/UPI 100.00 14,926.55
31-Jan-2024 31-Jan-2024 UPI/MOB/403134395755/UPI 110.00 15,036.55

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

Page 10 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
31-Jan-2024 31-Jan-2024 UPI/MOB/439751407085/UPI 200.00 15,236.55
31-Jan-2024 31-Jan-2024 UPI/MOB/403133287973/UPI 2,834.00 12,402.55
Transaction for
PPPL19073461821310124181540
31-Jan-2024 31-Jan-2024 UPI/MOB/403133483621/UPI 3,000.00 9,402.55
31-Jan-2024 31-Jan-2024 UPI/MOB/439734817056/UPI 200.00 9,602.55
31-Jan-2024 31-Jan-2024 UPI/MOB/439739448046/NA 200.00 9,402.55
31-Jan-2024 31-Jan-2024 CMS_IFT SVASTI MICROFINANCE 2,000.00 11,402.55
PRIVATE LIMITED
31-Jan-2024 31-Jan-2024 UPI/MOB/403176454627/Payment 500.00 11,902.55
from PhonePe
31-Jan-2024 31-Jan-2024 CMS_IFT SVASTI MICROFINANCE 1,000.00 12,902.55
PRIVATE LIMITED
31-Jan-2024 31-Jan-2024 CMS_IFT SVASTI MICROFINANCE 3,475.00 16,377.55
PRIVATE LIMITED
31-Jan-2024 31-Jan-2024 UPI/MOB/403136131278/UPI 600.00 16,977.55
31-Jan-2024 31-Jan-2024 UPI/MOB/403195019358/UPI 600.00 16,377.55
Transaction for
PPPL19074259104310124195131
31-Jan-2024 31-Jan-2024 UPI/MOB/403148392947/UPI 1,000.00 17,377.55
31-Jan-2024 31-Jan-2024 UPI/MOB/403148415856/UPI 172.00 17,549.55
31-Jan-2024 31-Jan-2024 UPI/MOB/403148493325/UPI 34.00 17,583.55
31-Jan-2024 31-Jan-2024 UPI/MOB/403148475718/UPI 206.00 17,789.55
31-Jan-2024 31-Jan-2024 UPI/MOB/403159928777/UPI 206.00 17,995.55
31-Jan-2024 31-Jan-2024 UPI/MOB/403140470067/Sent from 3,530.00 14,465.55
Paytm
31-Jan-2024 31-Jan-2024 UPI/MOB/403141785400/Reference 4,246.00 10,219.55
NoorderNVJh9zg3wjMnFP
31-Jan-2024 31-Jan-2024 UPI/MOB/403245232789/UPI 206.00 10,425.55
31-Jan-2024 31-Jan-2024 MONTHLY SAVINGS INTEREST 12.00 10,437.55
CREDIT
01-Feb-2024 01-Feb-2024 UPI/MOB/439824539979/UPI 1,300.00 11,737.55
01-Feb-2024 01-Feb-2024 UPI/MOB/403256889743/UPI 1,294.00 10,443.55
Transaction for
PPPL19078097754010224112618
01-Feb-2024 01-Feb-2024 UPI/MOB/439825506452/NA 1,200.00 11,643.55
01-Feb-2024 01-Feb-2024 UPI/MOB/403249351045/NA 2,400.00 9,243.55
02-Feb-2024 02-Feb-2024 UPI/MOB/439918037289/NA 30.00 9,213.55
02-Feb-2024 02-Feb-2024 UPI/MOB/439911559392/NA 50.00 9,163.55
02-Feb-2024 02-Feb-2024 UPI/MOB/439996527845/UPI 2,400.00 11,563.55
03-Feb-2024 03-Feb-2024 NACH/L&TFINANCELIMIT/T05287060 3,806.00 7,757.55
723125658 E023913006
03-Feb-2024 03-Feb-2024 UPI/MOB/403429395553/Sent from 300.00 7,457.55
Paytm
03-Feb-2024 03-Feb-2024 UPI/MOB/440029584633/NA 129.00 7,328.55

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

Page 11 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
03-Feb-2024 03-Feb-2024 UPI/MOB/440030770155/NA 40.00 7,288.55
03-Feb-2024 03-Feb-2024 UPI/MOB/440066305628/Oid202402 190.00 7,098.55
032256260071@Paytm Add Money
04-Feb-2024 04-Feb-2024 UPI/MOB/403559120638/Oid802040 30.00 7,068.55
541155608@INDIAN RAILWAY
CATERING AND TOU
04-Feb-2024 04-Feb-2024 UPI/MOB/403559668296/Oid202402 35.00 7,033.55
040846430032@Paytm Add Money
04-Feb-2024 04-Feb-2024 UPI/MOB/403576988502/UPI 1,300.00 5,733.55
04-Feb-2024 04-Feb-2024 UPI/MOB/440178374086/Oid202402 390.00 5,343.55
0412433100279425791745@TIKUJI
NI WADI VIS
04-Feb-2024 04-Feb-2024 UPI/MOB/403593573802/UPI 200.00 5,143.55
05-Feb-2024 05-Feb-2024 UPI/MOB/403622599066/Sent from 60.00 5,083.55
Paytm
05-Feb-2024 05-Feb-2024 UPI/MOB/440226590672/NA 300.00 4,783.55
05-Feb-2024 05-Feb-2024 UPI/MOB/440228034203/NA 50.00 4,733.55
05-Feb-2024 05-Feb-2024 CMS_IFT SVASTI MICROFINANCE 16,200.00 20,933.55
PRIVATE LIMITED
05-Feb-2024 05-Feb-2024 UPI/MOB/440234261456/NA 15,391.00 5,542.55
05-Feb-2024 05-Feb-2024 UPI/MOB/440262028155/Oid202402 20.00 5,522.55
052027250025@Paytm Add Money
06-Feb-2024 06-Feb-2024 UPI/MOB/403701492802/Oid202402 300.00 5,222.55
0609131705810711252100@SHREE
SADGURU KRUP
06-Feb-2024 06-Feb-2024 UPI/MOB/403719315191/NA 70.00 5,152.55
06-Feb-2024 06-Feb-2024 IMPS-POS/Fund 38,124.00 43,276.55
Trf/403711808218/KRAZYBEESERVI
CE/002281300011580/DisbursalKB
240206BQHNOxjn
06-Feb-2024 06-Feb-2024 UPI/MOB/403759676626/UPIIntent 13,541.00 29,735.55
06-Feb-2024 06-Feb-2024 UPI/MOB/403759714515/UPI 2,500.00 32,235.55
06-Feb-2024 06-Feb-2024 UPI/MOB/403759742233/UPIIntent 422.00 31,813.55
06-Feb-2024 06-Feb-2024 UPI/MOB/403759765397/UPIIntent 386.00 31,427.55
06-Feb-2024 06-Feb-2024 UPI/MOB/403759799256/Reference 12,364.00 19,063.55
NoorderNXUeqttcOQKwVM
06-Feb-2024 06-Feb-2024 UPI/MOB/403759865705/UPI 5,000.00 24,063.55
06-Feb-2024 06-Feb-2024 UPI/MOB/403763168781/UPI 3,200.00 27,263.55
06-Feb-2024 06-Feb-2024 UPI/MOB/403763260385/UPI 2,400.00 29,663.55
06-Feb-2024 06-Feb-2024 UPI/MOB/403753172948/February 13,000.00 42,663.55
group emi
06-Feb-2024 06-Feb-2024 UPI/MOB/440351844335/Oid202402 20.00 42,643.55
061534370064@Paytm Add Money
06-Feb-2024 06-Feb-2024 UPI/MOB/403740574527/UPI 2,000.00 44,643.55
06-Feb-2024 06-Feb-2024 UPI/MOB/403795325586/UPI 6.00 44,649.55

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

Page 12 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
06-Feb-2024 06-Feb-2024 UPI/MOB/403715871170/Payment 2,000.00 46,649.55
from PhonePe
06-Feb-2024 06-Feb-2024 UPI/MOB/403736642838/Payment 400.00 47,049.55
from PhonePe
06-Feb-2024 06-Feb-2024 UPI/MOB/403752476154/UPI 400.00 47,449.55
06-Feb-2024 06-Feb-2024 UPI/MOB/440371995527/Feb emi 2,100.00 49,549.55
06-Feb-2024 06-Feb-2024 UPI/MOB/440393183539/UPI 2,400.00 51,949.55
06-Feb-2024 06-Feb-2024 UPI/MOB/403769783178/UPI 1.00 51,950.55
06-Feb-2024 06-Feb-2024 UPI/MOB/403753188039/UPI 2,000.00 53,950.55
06-Feb-2024 06-Feb-2024 UPI/MOB/403759986779/UPI 400.00 54,350.55
06-Feb-2024 06-Feb-2024 UPI/MOB/403722178900/Payment 1.00 54,351.55
from PhonePe
06-Feb-2024 06-Feb-2024 UPI/MOB/403740899795/Payment 499.00 54,850.55
from PhonePe
06-Feb-2024 06-Feb-2024 UPI/MOB/403761965323/Payment 2,000.00 56,850.55
from PhonePe
06-Feb-2024 06-Feb-2024 UPI/MOB/403798077914/Payment 1,500.00 58,350.55
from PhonePe
06-Feb-2024 06-Feb-2024 UPI/MOB/403776496584/UPI 7,500.00 65,850.55
06-Feb-2024 06-Feb-2024 UPI/MOB/403742848844/NA 45.00 65,805.55
06-Feb-2024 06-Feb-2024 UPI/MOB/440313924776/UPI 2,400.00 68,205.55
06-Feb-2024 06-Feb-2024 UPI/MOB/403779534583/UPI 1.00 68,206.55
06-Feb-2024 06-Feb-2024 UPI/MOB/403779574300/UPI 1,000.00 69,206.55
06-Feb-2024 06-Feb-2024 UPI/MOB/403787630897/UPI 500.00 69,706.55
06-Feb-2024 06-Feb-2024 UPI/MOB/403738580011/Pay 25,000.00 44,706.55
request
06-Feb-2024 06-Feb-2024 UPI-REV/MOB/403738580011/Rever 25,000.00 69,706.55
sal Request
06-Feb-2024 06-Feb-2024 UPI/MOB/403738580131/Pay 25,000.00 44,706.55
request
06-Feb-2024 06-Feb-2024 UPI/MOB/403738580357/Pay 25,000.00 19,706.55
request
06-Feb-2024 06-Feb-2024 UPI/MOB/403775601837/loan 7,800.00 27,506.55
06-Feb-2024 06-Feb-2024 UPI/MOB/403738581805/Pay 25,000.00 2,506.55
request
06-Feb-2024 06-Feb-2024 UPI/MOB/403782093422/UPI 2,600.00 5,106.55
06-Feb-2024 06-Feb-2024 UPI/MOB/440491631916/UPI 1,000.00 6,106.55
07-Feb-2024 07-Feb-2024 UPI/MOB/403856664156/Payment 2,600.00 8,706.55
from PhonePe
07-Feb-2024 07-Feb-2024 UPI/MOB/403819984268/NA 200.00 8,506.55
07-Feb-2024 07-Feb-2024 UPI/MOB/403861080360/Payment 2,600.00 11,106.55
from PhonePe
07-Feb-2024 07-Feb-2024 UPI/MOB/440497113241/UPI 43,000.00 54,106.55
07-Feb-2024 07-Feb-2024 UPI/MOB/403813848869/NA 25.00 54,081.55
07-Feb-2024 07-Feb-2024 UPI/MOB/403898670547/UPI 2,600.00 56,681.55
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 13 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
07-Feb-2024 07-Feb-2024 UPI/MOB/403896418419/UPI 1.00 56,682.55
07-Feb-2024 07-Feb-2024 UPI/MOB/403896542314/UPI 2,600.00 59,282.55
07-Feb-2024 07-Feb-2024 UPI/MOB/403825243409/UPI 2,400.00 61,682.55
07-Feb-2024 07-Feb-2024 UPI/MOB/440458593997/Oid202402 123.00 61,559.55
071306340023@Paytm Add Money
07-Feb-2024 07-Feb-2024 UPI/MOB/440459329615/Oid202402 70.00 61,489.55
071328440097@Paytm Add Money
07-Feb-2024 07-Feb-2024 UPI/MOB/440473758697/swastik 2,400.00 63,889.55
emi Feb
07-Feb-2024 07-Feb-2024 UPI/MOB/403805152546/UPI 1.00 63,890.55
07-Feb-2024 07-Feb-2024 UPI/MOB/403805867895/UPI 2,399.00 66,289.55
07-Feb-2024 07-Feb-2024 UPI/MOB/440486757390/UPI 12,000.00 78,289.55
07-Feb-2024 07-Feb-2024 UPI/MOB/440429653438/NA 40.00 78,249.55
07-Feb-2024 07-Feb-2024 UPI/MOB/403866524339/Payment 2,400.00 80,649.55
from PhonePe
07-Feb-2024 07-Feb-2024 UPI/MOB/403800677205/Pay to 20.00 80,629.55
BharatPe Merchant
07-Feb-2024 07-Feb-2024 UPIHOSTACQDRC/403738580357/06- 25,000.00 1,05,629.55
FEB-24
07-Feb-2024 07-Feb-2024 UPI/MOB/440439119604/NA 200.00 1,05,429.55
07-Feb-2024 07-Feb-2024 UPI/MOB/403817970934/UPI 2,600.00 1,08,029.55
07-Feb-2024 07-Feb-2024 UPI/MOB/403811071546/UPI 8,100.00 1,16,129.55
07-Feb-2024 07-Feb-2024 IFT/10137168873/Mr. Rohit 5,000.00 1,11,129.55
Suklal Gan/17881723
07-Feb-2024 07-Feb-2024 IFT/10137168873/Mr. Rohit 25,000.00 86,129.55
Suklal Gan/18498538
07-Feb-2024 07-Feb-2024 IMPS-OPM/Fund 28,700.00 57,429.55
Trf/403821899054/917499302486P
YTM/
07-Feb-2024 07-Feb-2024 IMPS-OPM/Fund 33,800.00 23,629.55
Trf/403822920591/917499302486P
YTM/
08-Feb-2024 08-Feb-2024 UPI/MOB/440504196838/NA 23,600.00 29.55
08-Feb-2024 08-Feb-2024 IFT/10137168873/Mr. Rohit 24,796.00 24,825.55
Suklal
Gan/2437776/UPI/MOB/4039388495
25/Pay request
08-Feb-2024 08-Feb-2024 IMPS-OPM/Fund 24,825.00 .55
Trf/403911080145/917499302486P
YTM/
08-Feb-2024 08-Feb-2024 UPI/MOB/403927601478/Payment 1.00 1.55
from PhonePe
08-Feb-2024 08-Feb-2024 UPI/MOB/403939207118/UPI 5,000.00 5,001.55
08-Feb-2024 08-Feb-2024 UPI/MOB/403958611792/Payment 399.00 5,400.55
from PhonePe
08-Feb-2024 08-Feb-2024 UPI/MOB/403953272211/UPI 11,960.00 17,360.55
08-Feb-2024 08-Feb-2024 UPI/MOB/440544669207/UPI 30.00 17,390.55
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 14 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
08-Feb-2024 08-Feb-2024 UPI/MOB/403940469108/Payment 2,400.00 19,790.55
from PhonePe
08-Feb-2024 08-Feb-2024 UPI/MOB/403956256152/UPI 2,400.00 22,190.55
08-Feb-2024 08-Feb-2024 UPI/MOB/403991115891/UPI 5,000.00 27,190.55
08-Feb-2024 08-Feb-2024 IMPS-OPM/Fund 27,190.00 .55
Trf/403918429650/917499302486P
YTM/
09-Feb-2024 09-Feb-2024 UPI/MOB/404085814745/UPI 50.00 50.55
09-Feb-2024 09-Feb-2024 UPI/MOB/404091936131/UPI 70.00 120.55
09-Feb-2024 09-Feb-2024 UPI/MOB/404044846524/NA 4,800.00 4,920.55
09-Feb-2024 09-Feb-2024 UPI/MOB/440669281074/Oid202402 20.00 4,900.55
092205270028@Paytm Add Money
09-Feb-2024 09-Feb-2024 UPI/MOB/440669446489/Oid202402 60.00 4,840.55
092211210028@Paytm Add Money
10-Feb-2024 10-Feb-2024 UPI/MOB/404112088906/Payment 100.00 4,940.55
from PhonePe
10-Feb-2024 10-Feb-2024 UPI/MOB/404142812425/collect-p 105.90 4,834.65
ay-request
10-Feb-2024 10-Feb-2024 UPI/MOB/404108094423/UPI 1,800.00 3,034.65
10-Feb-2024 10-Feb-2024 UPI/MOB/404121639987/UPI 5,000.00 8,034.65
10-Feb-2024 10-Feb-2024 UPI/MOB/440721354638/NA 115.00 7,919.65
10-Feb-2024 10-Feb-2024 UPI/MOB/404161280853/Oid202402 75.00 7,844.65
101832520084@Paytm Add Money
10-Feb-2024 10-Feb-2024 UPI/MOB/404133937882/Sent from 20.00 7,824.65
Paytm
10-Feb-2024 10-Feb-2024 UPI/MOB/440766469125/Oid202402 160.00 7,664.65
102032450023@Paytm Add Money
10-Feb-2024 10-Feb-2024 UPI/MOB/440711977152/boll 160.00 7,824.65
10-Feb-2024 10-Feb-2024 UPI/MOB/404144087008/NA 1,200.00 6,624.65
10-Feb-2024 10-Feb-2024 UPI/MOB/404144299592/NA 130.00 6,494.65
11-Feb-2024 11-Feb-2024 UPI/MOB/440815344437/NA 15.00 6,479.65
11-Feb-2024 11-Feb-2024 UPI/MOB/440850467625/Oid202402 30.00 6,449.65
111226400096@Paytm Add Money
11-Feb-2024 11-Feb-2024 UPI/MOB/440816829869/Sent from 500.00 5,949.65
Paytm
11-Feb-2024 11-Feb-2024 UPI/MOB/440820029452/Sent from 320.00 5,629.65
Paytm
11-Feb-2024 11-Feb-2024 UPI/MOB/440899553607/Oid202402 90.00 5,539.65
111838060090@NAJEEBUR RAHMAN
KHAN
11-Feb-2024 11-Feb-2024 UPI/MOB/404226941431/Payment 300.00 5,239.65
from PhonePe
12-Feb-2024 12-Feb-2024 UPI/MOB/404319120551/NA 300.00 4,939.65
12-Feb-2024 12-Feb-2024 UPI/MOB/404319664273/NA 25.00 4,914.65
12-Feb-2024 12-Feb-2024 UPI/MOB/404385727622/UPI 4,000.00 8,914.65

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

Page 15 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Feb-2024 12-Feb-2024 UPI/MOB/404382809830/Payment 2,600.00 11,514.65
from PhonePe
12-Feb-2024 12-Feb-2024 UPI/MOB/440906002029/UPI 1,500.00 13,014.65
12-Feb-2024 12-Feb-2024 UPI/MOB/404342704169/UPI 2,000.00 15,014.65
12-Feb-2024 12-Feb-2024 UPI/MOB/404394288802/UPI 5,800.00 20,814.65
12-Feb-2024 12-Feb-2024 UPI/MOB/404324709702/pranali 2,500.00 23,314.65
Naik feb EMI swasti
12-Feb-2024 12-Feb-2024 UPI/MOB/404353306983/swati 10,000.00 33,314.65
bank
12-Feb-2024 12-Feb-2024 UPI/MOB/404351014969/UPI 5,000.00 38,314.65
12-Feb-2024 12-Feb-2024 UPI/MOB/404333639580/NA 160.00 38,154.65
12-Feb-2024 12-Feb-2024 UPI/MOB/404335850792/NA 2,500.00 40,654.65
12-Feb-2024 12-Feb-2024 UPI/MOB/404315294220/Payment 1,000.00 41,654.65
from PhonePe
12-Feb-2024 12-Feb-2024 UPI/MOB/404341891460/NA 400.00 42,054.65
12-Feb-2024 12-Feb-2024 UPI/MOB/404308713912/UPI 2,500.00 44,554.65
12-Feb-2024 12-Feb-2024 UPI/MOB/440966033887/UPI 5,200.00 49,754.65
12-Feb-2024 12-Feb-2024 IMPS-OPM/Fund 45,500.00 4,254.65
Trf/404322953827/917499302486P
YTM/
12-Feb-2024 12-Feb-2024 UPI/MOB/404325037218/UPI 8,700.00 12,954.65
12-Feb-2024 12-Feb-2024 IMPS-OPM/Fund 9,000.00 3,954.65
Trf/404323975572/917499302486P
YTM/
12-Feb-2024 12-Feb-2024 UPI/MOB/404434718835/UPI 180.00 4,134.65
13-Feb-2024 13-Feb-2024 UPI/MOB/404444633012/UPI 2,400.00 6,534.65
13-Feb-2024 13-Feb-2024 UPI/MOB/441008455302/UPI 300.00 6,834.65
13-Feb-2024 13-Feb-2024 IMPS-BRC/Fund 1.00 6,835.65
Trf/404413099309/Mustfa/202669
79232/IMPSTxn
13-Feb-2024 13-Feb-2024 IMPS-BRC/Fund 2,100.00 8,935.65
Trf/404413104399/Mustfa/202669
79232/IMPSTxn
13-Feb-2024 13-Feb-2024 IMPS-BRC/Fund 400.00 9,335.65
Trf/404415187213/musafe/200223
43329/IMPSTxn
13-Feb-2024 13-Feb-2024 UPI/MOB/441081095704/UPI 1.00 9,336.65
13-Feb-2024 13-Feb-2024 UPI/MOB/404489494010/UPI 5,000.00 14,336.65
13-Feb-2024 13-Feb-2024 UPI/MOB/404436860196/NA 141.00 14,195.65
13-Feb-2024 13-Feb-2024 UPI/MOB/404436936398/NA 82.00 14,113.65
13-Feb-2024 13-Feb-2024 UPI/MOB/404436967477/NA 59.00 14,054.65
13-Feb-2024 13-Feb-2024 IFT/10137168873/Mr. Rohit 8,000.00 6,054.65
Suklal Gan/15043177
14-Feb-2024 14-Feb-2024 UPI/MOB/441153655986/Oid202402 250.00 5,804.65
141443300062@Paytm Add Money

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

Page 16 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
14-Feb-2024 14-Feb-2024 UPI/MOB/404563079507/Oid202402 30.00 5,774.65
141935420047@Paytm Add Money
14-Feb-2024 14-Feb-2024 IMPS-INET/Fund 1.00 5,775.65
Trf/404520160417/RZPXPRIVATELI
MI/004705017304/NIRAAccValidat
ion
14-Feb-2024 14-Feb-2024 IMPS-INET/Fund 1.00 5,776.65
Trf/404520160613/RZPXPRIVATELI
MI/004705017304/NIRAAccValidat
ion
16-Feb-2024 16-Feb-2024 NEFT/SBIN124047668883/EMPLOYEE 5,000.00 10,776.65
PROVIDENT FUND
ORGANIZATIO/SBIN0000552
28-Feb-2024 28-Feb-2024 UPI/MOB/405999256504/Pay To 250.00 10,526.65
LOKESH CHANKUMAR CHALWADI
29-Feb-2024 29-Feb-2024 UPI/MOB/442606670193/UPI 373.50 10,153.15
29-Feb-2024 29-Feb-2024 UPI/MOB/442611773779/UPI 210.00 9,943.15
29-Feb-2024 29-Feb-2024 UPI/MOB/442639874105/UPI 180.00 9,763.15
29-Feb-2024 29-Feb-2024 UPI/MOB/406043307879/Pay 5,000.00 4,763.15
request
29-Feb-2024 29-Feb-2024 UPI/MOB/442602882475/UPI 100.00 4,663.15
29-Feb-2024 29-Feb-2024 UPI/MOB/406000485601/Transport 258.00 4,405.15
Commissioner Govt of
Maharashtra
29-Feb-2024 29-Feb-2024 UPI/MOB/406026949575/UPI 260.00 4,665.15
29-Feb-2024 29-Feb-2024 UPI/MOB/442510981875/250038590 1,037.83 3,627.32
7
29-Feb-2024 29-Feb-2024 UPI/MOB/406067288119/UPI 50.00 3,577.32
29-Feb-2024 29-Feb-2024 UPI/MOB/442631786273/UPI 92.00 3,485.32
29-Feb-2024 29-Feb-2024 UPI/MOB/442609386879/UPI 200.00 3,285.32
29-Feb-2024 29-Feb-2024 CMS_IFT SVASTI MICROFINANCE 24,886.00 28,171.32
PRIVATE LIMITED
29-Feb-2024 29-Feb-2024 UPI/MOB/406097701733/UPI 11,039.00 17,132.32
29-Feb-2024 29-Feb-2024 MONTHLY SAVINGS INTEREST 22.00 17,154.32
CREDIT
01-Mar-2024 01-Mar-2024 UPI/MOB/406113247374/kreditbee 5,539.00 11,615.32
payment
01-Mar-2024 01-Mar-2024 UPI/MOB/442721922366/UPI 105.00 11,510.32
01-Mar-2024 01-Mar-2024 UPI/MOB/406129982533/NA 105.00 11,615.32
01-Mar-2024 01-Mar-2024 CMS_IFT SVASTI MICROFINANCE 3,468.00 15,083.32
PRIVATE LIMITED
01-Mar-2024 01-Mar-2024 CMS_IFT SVASTI MICROFINANCE 3,642.00 18,725.32
PRIVATE LIMITED
01-Mar-2024 01-Mar-2024 UPI/MOB/406149633335/UPI 92.00 18,633.32
01-Mar-2024 01-Mar-2024 CMS_IFT SVASTI MICROFINANCE 3,915.00 22,548.32
PRIVATE LIMITED

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

Page 17 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
01-Mar-2024 01-Mar-2024 CMS_IFT SVASTI MICROFINANCE 3,588.00 26,136.32
PRIVATE LIMITED
01-Mar-2024 01-Mar-2024 UPIHOSTACQDRC/406043307879/29- 5,000.00 31,136.32
FEB-24
01-Mar-2024 01-Mar-2024 UPI/MOB/406143616570/Pay 5,000.00 26,136.32
request
01-Mar-2024 01-Mar-2024 UPI/MOB/406119735592/UPI 1,000.00 25,136.32
01-Mar-2024 01-Mar-2024 UPI/MOB/406180049163/UPI 1,300.00 26,436.32
01-Mar-2024 01-Mar-2024 UPI/MOB/406199547633/UPI 300.00 26,136.32
01-Mar-2024 01-Mar-2024 UPI/MOB/442753653782/UPI 15.00 26,121.32
01-Mar-2024 01-Mar-2024 UPI/MOB/442769597912/Oid231342 3,806.00 22,315.32
36934@ONE 97 COMMUNICATIONS
LIMITED
02-Mar-2024 02-Mar-2024 UPI/MOB/406255959207/UPI 165.00 22,150.32
02-Mar-2024 02-Mar-2024 UPI/MOB/406243777913/Pay 30.00 22,120.32
request
02-Mar-2024 02-Mar-2024 UPI/MOB/406211877036/Upi 1,294.00 20,826.32
Transaction
02-Mar-2024 02-Mar-2024 UPI/MOB/442824441217/UPI 600.00 21,426.32
02-Mar-2024 02-Mar-2024 UPI/MOB/406243831384/Pay 1,200.00 20,226.32
request
02-Mar-2024 02-Mar-2024 UPI/MOB/442833880911/Pay to 70.00 20,156.32
BharatPe Merchant
02-Mar-2024 02-Mar-2024 UPI/MOB/406256481498/UPI 50.00 20,106.32
02-Mar-2024 02-Mar-2024 UPI/MOB/406257799700/UPI 30.00 20,076.32
03-Mar-2024 03-Mar-2024 UPI/MOB/406353809629/UPI 75.00 20,001.32
03-Mar-2024 03-Mar-2024 NACH/L&TFINANCELIMIT/T05287060 3,806.00 16,195.32
723125658 E023913007
03-Mar-2024 03-Mar-2024 UPI/MOB/442909217046/UPI 500.00 15,695.32
03-Mar-2024 03-Mar-2024 UPI/MOB/406382740503/Payment 30.00 15,665.32
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/406330315146/NA 50.00 15,615.32
03-Mar-2024 03-Mar-2024 UPI/MOB/406383657979/Payment 160.00 15,455.32
from PhonePe
03-Mar-2024 03-Mar-2024 UPI/MOB/442903236682/UPI 20.00 15,435.32
03-Mar-2024 03-Mar-2024 UPI/MOB/406373938528/UPI 411.00 15,024.32
05-Mar-2024 05-Mar-2024 UPI/MOB/406552188424/Oid202403 45.00 14,979.32
051153440029@Paytm Add Money
05-Mar-2024 05-Mar-2024 NEFT/AXISCN0540475833/L AND T 3,806.00 18,785.32
FINANCE LTD TW DISB
A/C/UTIB0000004
05-Mar-2024 05-Mar-2024 UPI/MOB/406544845337/Pay 150.00 18,635.32
request
05-Mar-2024 05-Mar-2024 UPI/MOB/406544848261/Pay To 410.00 18,225.32
Pay To Awqaf Ashfaque Bubere
06-Mar-2024 06-Mar-2024 UPI/MOB/443209553102/UPI 600.00 17,625.32

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

Page 18 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
06-Mar-2024 06-Mar-2024 UPI/MOB/406679956039/UPI 200.00 17,425.32
06-Mar-2024 06-Mar-2024 UPI/MOB/406662055480/UPI 200.00 17,225.32
06-Mar-2024 06-Mar-2024 UPI/MOB/406617734902/NA 7,000.00 10,225.32
06-Mar-2024 06-Mar-2024 UPI/MOB/406635001120/Payment 800.00 11,025.32
from PhonePe
06-Mar-2024 06-Mar-2024 UPI/MOB/406639988473/Payment 5,200.00 16,225.32
from PhonePe
06-Mar-2024 06-Mar-2024 UPI/MOB/406626431934/Payment 2,600.00 18,825.32
from PhonePe
06-Mar-2024 06-Mar-2024 UPI/MOB/406650689383/UPI 18,500.00 325.32
06-Mar-2024 06-Mar-2024 UPI/MOB/406608788158/UPI 300.00 25.32
06-Mar-2024 06-Mar-2024 IMPS-INET/Fund 72,054.00 72,079.32
Trf/406622971803/MUTHOOTFINANC
EL/201000523405/P2AMOB
06-Mar-2024 06-Mar-2024 IMPS-OPM/Fund 72,000.00 79.32
Trf/406622859880/Arjun
Kishanrao
Rathod/917499302486PYTM/
07-Mar-2024 07-Mar-2024 UPI/MOB/406770244164/UPI 1,900.00 1,979.32
07-Mar-2024 07-Mar-2024 UPI/MOB/406719746839/UPI 2,000.00 3,979.32
07-Mar-2024 07-Mar-2024 UPI/MOB/406782248722/UPI 4,000.00 7,979.32
07-Mar-2024 07-Mar-2024 UPI/MOB/406771943385/UPI 3,000.00 10,979.32
07-Mar-2024 07-Mar-2024 UPI/MOB/443389152286/UPI 500.00 11,479.32
07-Mar-2024 07-Mar-2024 UPI/MOB/443315544031/UPI 500.00 11,979.32
07-Mar-2024 07-Mar-2024 UPI/MOB/406776394594/UPI 200.00 12,179.32
08-Mar-2024 08-Mar-2024 UPI/MOB/406822318255/Sent from 2,000.00 10,179.32
Paytm
08-Mar-2024 08-Mar-2024 UPI/MOB/406823588662/NA 150.00 10,029.32
08-Mar-2024 08-Mar-2024 UPI/MOB/443479172015/UPI 150.00 9,879.32
08-Mar-2024 08-Mar-2024 UPI/MOB/443444692066/UPI 1,600.00 8,279.32
09-Mar-2024 09-Mar-2024 UPI/MOB/406947410727/UPI 110.00 8,169.32
09-Mar-2024 09-Mar-2024 UPI/MOB/406926361892/NA 20,835.00 29,004.32
09-Mar-2024 09-Mar-2024 UPI/MOB/406926653689/seq 1,000.00 28,004.32
09-Mar-2024 09-Mar-2024 UPI/MOB/406984433270/UPI 20.00 27,984.32
09-Mar-2024 09-Mar-2024 UPI/MOB/406945884782/DgLf 12,500.00 15,484.32
09-Mar-2024 09-Mar-2024 UPI/MOB/406940899575/NA 16,665.00 32,149.32
10-Mar-2024 10-Mar-2024 UPI/MOB/443617039239/You are 351.00 31,798.32
paying for an Amazon order
10-Mar-2024 10-Mar-2024 UPI/MOB/407023172959/NA 200.00 31,598.32
10-Mar-2024 10-Mar-2024 UPI/MOB/443639426740/NA 200.00 31,398.32
10-Mar-2024 10-Mar-2024 UPI/MOB/443630575984/NA 60.00 31,338.32
10-Mar-2024 10-Mar-2024 UPI/MOB/443631521241/Pay to 170.00 31,168.32
BharatPe Merchant

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

Page 19 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
10-Mar-2024 10-Mar-2024 UPI/MOB/407041597985/Pay to 24.00 31,144.32
BharatPe Merchant
10-Mar-2024 10-Mar-2024 UPI/MOB/407046984173/qa6 5,000.00 26,144.32
10-Mar-2024 10-Mar-2024 UPI/MOB/443633589083/UPI 16,200.00 9,944.32
10-Mar-2024 10-Mar-2024 UPI/MOB/407049021905/NA 5,469.00 15,413.32
11-Mar-2024 11-Mar-2024 UPI/MOB/407102567485/Oid202403 439.00 14,974.32
1110114307653611252100@SHREE
SADGURU KRUP
11-Mar-2024 11-Mar-2024 UPI/MOB/443757556972/Oid202403 15.00 14,959.32
111304080038@Paytm Add Money
11-Mar-2024 11-Mar-2024 UPI/MOB/443755224202/UPI 400.00 15,359.32
11-Mar-2024 11-Mar-2024 UPI/MOB/443703215791/UPI 3,100.00 18,459.32
11-Mar-2024 11-Mar-2024 UPI/MOB/407111112696/UPI 1.00 18,460.32
11-Mar-2024 11-Mar-2024 UPI/MOB/407111201130/UPI 4,350.00 22,810.32
11-Mar-2024 11-Mar-2024 UPI/MOB/443767242386/UPI 8,200.00 14,610.32
11-Mar-2024 11-Mar-2024 UPI/MOB/443788639380/UPI 300.00 14,310.32
12-Mar-2024 12-Mar-2024 UPI/MOB/443808074605/3546777 3,000.00 11,310.32
12-Mar-2024 12-Mar-2024 IMPS-OPM/Fund 11,000.00 310.32
Trf/407200309021/Arjun
Kishanrao
Rathod/917499302486PYTM/
12-Mar-2024 12-Mar-2024 UPI/MOB/443800832956/NA 6,000.00 6,310.32
12-Mar-2024 12-Mar-2024 UPI/MOB/443854679121/UPI 1,000.00 5,310.32
12-Mar-2024 12-Mar-2024 UPI/MOB/443858289013/UPI 2,700.00 2,610.32
12-Mar-2024 12-Mar-2024 UPI/MOB/407283591587/UPI 2,500.00 110.32
13-Mar-2024 13-Mar-2024 UPI/MOB/407308386582/Oid202403 55.00 55.32
130811430095@DEEPA KANHIYA
SHAMDASANI
13-Mar-2024 13-Mar-2024 UPI/MOB/443907986399/NA 5,000.00 5,055.32
13-Mar-2024 13-Mar-2024 UPI/MOB/443908118394/Sent from 530.00 4,525.32
Paytm
13-Mar-2024 13-Mar-2024 UPI/MOB/443917460138/NA 250.00 4,275.32
14-Mar-2024 14-Mar-2024 UPI/MOB/407434989640/UPI 70.00 4,205.32
14-Mar-2024 14-Mar-2024 UPI/MOB/407443553644/Sent from 200.00 4,005.32
Paytm
15-Mar-2024 15-Mar-2024 UPI/MOB/407515181730/NA 160.00 3,845.32
15-Mar-2024 15-Mar-2024 UPI/MOB/407571112693/UPI 2,000.00 1,845.32
15-Mar-2024 15-Mar-2024 UPI/MOB/407525584523/NA 60.00 1,785.32
15-Mar-2024 15-Mar-2024 UPI/MOB/407525754492/Sent from 250.00 1,535.32
Paytm
15-Mar-2024 15-Mar-2024 UPI/MOB/444123440966/NA 35.00 1,500.32
16-Mar-2024 16-Mar-2024 UPI/MOB/444201197940/astrotalk 59.00 1,441.32
walletrecharge
16-Mar-2024 16-Mar-2024 UPI/MOB/444252872304/Oid202403 30.00 1,411.32
161550570076@Bhartiy Sweets

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

Page 20 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
16-Mar-2024 16-Mar-2024 UPI/MOB/444221962923/NA 100.00 1,311.32
17-Mar-2024 17-Mar-2024 UPI/MOB/407719693452/Payment 100.00 1,211.32
from PhonePe
17-Mar-2024 17-Mar-2024 UPI/MOB/407721320744/Pay to 50.00 1,161.32
BharatPe Merchant
17-Mar-2024 17-Mar-2024 UPI/MOB/407787308536/UPI 250.00 911.32
17-Mar-2024 17-Mar-2024 UPI/MOB/407745544652/NA 100.00 811.32
17-Mar-2024 17-Mar-2024 UPI/MOB/407745598836/NA 50.00 761.32
19-Mar-2024 19-Mar-2024 UPI/MOB/407948063344/Pay 250.00 511.32
request
19-Mar-2024 19-Mar-2024 UPI/MOB/444548901631/Oid202403 60.00 451.32
192221280078@VAIBHAV PRAKASH
DESHMUKH
20-Mar-2024 20-Mar-2024 UPI/MOB/408028277268/NA 70.00 381.32
21-Mar-2024 21-Mar-2024 UPI/MOB/408148560722/Pay 300.00 81.32
request
24-Mar-2024 24-Mar-2024 UPI/MOB/445006157978/UPI 50.00 31.32
Intent
30-Mar-2024 30-Mar-2024 CMS_IFT SVASTI MICROFINANCE 24,886.00 24,917.32
PRIVATE LIMITED
30-Mar-2024 30-Mar-2024 UPI/MOB/445628745735/NA 5,729.00 30,646.32

30-Mar-2024 30-Mar-2024 UPI/MOB/409043671996/NA 2,975.00 33,621.32

31-Mar-2024 31-Mar-2024 UPI/MOB/445709780021/NA 15,335.00 18,286.32

31-Mar-2024 31-Mar-2024 UPI/MOB/445773762391/Oid202403 80.00 18,206.32
311310450034@Badami Gadri
31-Mar-2024 31-Mar-2024 UPI/MOB/445773837468/Oid202403 55.00 18,151.32
311312400010@PRAVIN GOVIND
SHENDE
31-Mar-2024 31-Mar-2024 UPI/MOB/445719159491/Sent from 500.00 17,651.32
Paytm
31-Mar-2024 31-Mar-2024 CMS_IFT SVASTI MICROFINANCE 4,330.00 21,981.32
PRIVATE LIMITED
31-Mar-2024 31-Mar-2024 CMS_IFT SVASTI MICROFINANCE 2,400.00 24,381.32
PRIVATE LIMITED
31-Mar-2024 31-Mar-2024 UPI/MOB/445727627187/Sent from 190.00 24,191.32
Paytm
31-Mar-2024 31-Mar-2024 UPI/MOB/409130723125/NA 365.00 23,826.32
31-Mar-2024 31-Mar-2024 MONTHLY SAVINGS INTEREST 19.00 23,845.32
CREDIT
01-Apr-2024 01-Apr-2024 UPI/MOB/409250449116/Payment 500.00 24,345.32
from PhonePe
01-Apr-2024 01-Apr-2024 UPI/MOB/409240158879/Payment 500.00 23,845.32
from PhonePe
01-Apr-2024 01-Apr-2024 ATM-NFS/CASH 500.00 23,345.32
WITHDRAWAL/PASHANE
R/409209010408/SEL

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

Page 21 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
01-Apr-2024 01-Apr-2024 ATM-NFS/CASH 100.00 23,245.32
WITHDRAWAL/BHAUSAHEB/409211458
933/SEL
01-Apr-2024 01-Apr-2024 UPI/MOB/409239805054/Payment 1,200.00 22,045.32
from PhonePe
01-Apr-2024 01-Apr-2024 UPI/MOB/445812893819/Sent from 301.00 21,744.32
Paytm
01-Apr-2024 01-Apr-2024 UPI/MOB/409223334114/NA 300.00 21,444.32
01-Apr-2024 01-Apr-2024 UPI/MOB/445899046286/Oid202404 80.00 21,364.32
011759210048@AVINASH GOPINATH
SHELAR
01-Apr-2024 01-Apr-2024 UPI/MOB/409218996918/Payment 150.00 21,214.32
for PD2409213TXNSEVAHZK1YES122
01-Apr-2024 01-Apr-2024 UPI/MOB/409227519423/Payment 11.00 21,203.32
for PD2409213TXN4FCAZ3T9RWS122
01-Apr-2024 01-Apr-2024 UPI/MOB/445839387656/Verified 10.00 21,193.32
Merchant
01-Apr-2024 01-Apr-2024 UPI/MOB/482492741699/Oid202404 60.00 21,133.32
011954290028@SANTOSHI
HRIDAYNARAYAN SINGH
01-Apr-2024 01-Apr-2024 UPI/MOB/445830081208/Sent from 30.00 21,103.32
Paytm
01-Apr-2024 01-Apr-2024 UPI/MOB/445863624363/Oid232972 19.00 21,084.32
52718@ONE 97 COMMUNICATIONS
LIMITED
02-Apr-2024 02-Apr-2024 UPI/MOB/409329721695/Sent from 1,600.00 19,484.32
Paytm
02-Apr-2024 02-Apr-2024 UPI/MOB/445987469076/Oid202404 80.00 19,404.32
021817300076@KALPANA SATISH
MADIVAL
02-Apr-2024 02-Apr-2024 UPI/MOB/445931287183/Sent from 80.00 19,324.32
Paytm
02-Apr-2024 02-Apr-2024 UPI/MOB/409348290968/NA 9,000.00 10,324.32
02-Apr-2024 02-Apr-2024 UPI/MOB/409339900382/Reference 5,295.00 5,029.32
No orderNtqCuT9YCurQSK
03-Apr-2024 03-Apr-2024 NACH/L&TFINANCELIMIT/T05287060 3,806.00 1,223.32
723125658 E023913008
05-Apr-2024 05-Apr-2024 UPI/MOB/409645236188/Payment 50.00 1,173.32
from PhonePe
06-Apr-2024 06-Apr-2024 UPI/MOB/409723542813/Payment 500.00 1,673.32
from PhonePe
08-Apr-2024 08-Apr-2024 NEFT/SBIN324099339926/EMPLOYEE 955.00 2,628.32
PROVIDENT FUND
ORGANIZATIO/SBIN0000552
08-Apr-2024 08-Apr-2024 UPI/MOB/409943042698/NA 17,000.00 19,628.32
08-Apr-2024 08-Apr-2024 UPI/MOB/409943078132/Sent from 5,000.00 14,628.32
Paytm
08-Apr-2024 08-Apr-2024 UPI/MOB/409943091794/Sent from 7,200.00 7,428.32
Paytm

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

Page 22 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
09-Apr-2024 09-Apr-2024 UPI/MOB/410078188488/UPI 19,550.00 26,978.32
09-Apr-2024 09-Apr-2024 ATM-NFS/CASH 10,000.00 16,978.32
WITHDRAWAL/BELAVALI/4100006355
24/SELF
09-Apr-2024 09-Apr-2024 ATM-NFS/CASH 9,500.00 7,478.32
WITHDRAWAL/BELAVALI/4100006355
49/SELF
09-Apr-2024 09-Apr-2024 UPI/MOB/410012161063/Pay to 80.00 7,398.32
BharatPe Merchant
09-Apr-2024 09-Apr-2024 UPI/MOB/410014356207/NA 50.00 7,348.32
09-Apr-2024 09-Apr-2024 UPI/MOB/410014830449/NA 100.00 7,248.32
09-Apr-2024 09-Apr-2024 UPI/MOB/446616220970/Sent from 40.00 7,208.32
Paytm
09-Apr-2024 09-Apr-2024 UPI/MOB/410005624763/Oid202404 10.00 7,198.32
091245470047@BHARAT DTTATRAY
PATIL
09-Apr-2024 09-Apr-2024 UPI/MOB/446618574021/Sent from 180.00 7,018.32
Paytm
09-Apr-2024 09-Apr-2024 UPI/MOB/410021651966/Sent from 500.00 6,518.32
Paytm
09-Apr-2024 09-Apr-2024 UPI/MOB/446629403886/NA 40.00 6,478.32
09-Apr-2024 09-Apr-2024 UPI/MOB/483296166147/Oid202404 200.00 6,278.32
092013160053@MILIND MOHAN
SHINDE
10-Apr-2024 10-Apr-2024 UPI/MOB/446727043781/NA 70.00 6,208.32
10-Apr-2024 10-Apr-2024 UPI/MOB/446727238418/Sent from 30.00 6,178.32
Paytm
10-Apr-2024 10-Apr-2024 UPI/MOB/446728485994/Sent from 100.00 6,078.32
Paytm
10-Apr-2024 10-Apr-2024 UPI/MOB/446728819587/NA 70.00 6,008.32
10-Apr-2024 10-Apr-2024 UPI/MOB/483394832127/Oid202404 30.00 5,978.32
101927520041@Mahaveer
Mithaiwala
10-Apr-2024 10-Apr-2024 UPI/MOB/446782204052/Oid202404 20.00 5,958.32
101928530019@Mr Madaram
Choudhary
10-Apr-2024 10-Apr-2024 UPI/MOB/483396986215/Oid202404 20.00 5,938.32
102023220070@VISHAL MOHAN
PANGARE
11-Apr-2024 11-Apr-2024 UPI/MOB/410257281244/Oid233290 276.05 5,662.27
17622@ONE 97 COMMUNICATIONS
LIMITED
11-Apr-2024 11-Apr-2024 UPI/MOB/410215812756/NA 30.00 5,632.27
11-Apr-2024 11-Apr-2024 UPI/MOB/410216271353/express 243.05 5,875.32
11-Apr-2024 11-Apr-2024 UPI/MOB/410216273449/express 33.00 5,908.32
11-Apr-2024 11-Apr-2024 UPI/MOB/410258241938/Oid233042 276.05 5,632.27
60245@ONE 97 COMMUNICATIONS
LIMITED

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

Page 23 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Apr-2024 11-Apr-2024 UPI/MOB/410233885672/NA 26.00 5,606.27
11-Apr-2024 11-Apr-2024 IFT/10137168873/Mr. Rohit 25,000.00 30,606.27
Suklal
Gan/13538545/UPI/MOB/410254007
435/Pay request
11-Apr-2024 11-Apr-2024 IFT/10137168873/Mr. Rohit 5,300.00 35,906.27
Suklal
Gan/13546346/UPI/MOB/410254007
562/Pay request
11-Apr-2024 11-Apr-2024 UPI/MOB/410245099965/NA 8,000.00 43,906.27
11-Apr-2024 11-Apr-2024 ATM-NFS/CASH 10,000.00 33,906.27
WITHDRAWAL/BELAVALI/4102227386
54/SELF
11-Apr-2024 11-Apr-2024 ATM-NFS/CASH 10,000.00 23,906.27
WITHDRAWAL/BELAVALI/4102227387
02/SELF
11-Apr-2024 11-Apr-2024 ATM-NFS/CASH 10,000.00 13,906.27
WITHDRAWAL/BELAVALI/4102227387
30/SELF
11-Apr-2024 11-Apr-2024 ATM-NFS/CASH 8,500.00 5,406.27
WITHDRAWAL/BELAVALI/4102227387
95/SELF
12-Apr-2024 12-Apr-2024 UPI/MOB/410312993162/NA 300.00 5,106.27
12-Apr-2024 12-Apr-2024 ATM-NFS/CASH WITHDRAWAL/VIMCO 2,500.00 2,606.27
NAK/410319006378/SEL
13-Apr-2024 13-Apr-2024 UPI/MOB/447008102295/NA 20.00 2,586.27
13-Apr-2024 13-Apr-2024 ATM-NFS/CASH WITHDRAWAL/WSG 2,000.00 586.27
VANGA/410411012404/SEL
13-Apr-2024 13-Apr-2024 UPI/MOB/447017628413/Sent from 150.00 436.27
Paytm
13-Apr-2024 13-Apr-2024 UPI/MOB/447010870222/Sent from 15.00 421.27
Paytm
13-Apr-2024 13-Apr-2024 UPI/MOB/410422545459/NA 150.00 271.27
14-Apr-2024 14-Apr-2024 UPI/MOB/447110515861/NA 5,237.00 5,508.27
14-Apr-2024 14-Apr-2024 UPI/MOB/447198407983/Oid202404 40.00 5,468.27
141409280094@ Shah Vitthaldas
AmbalA Gene
14-Apr-2024 14-Apr-2024 UPI/MOB/410587530526/Oid202404 10.00 5,458.27
141608270095@shakuntala appa
bhagat
14-Apr-2024 14-Apr-2024 UPI/MOB/447191719203/Oid202404 300.00 5,158.27
1417121009339811252092@SHREE
SADGURU KRUP
14-Apr-2024 14-Apr-2024 UPI/MOB/447191797806/Oid202404 40.00 5,118.27
141715480094@BHAGWAN BABU
UTEKAR
14-Apr-2024 14-Apr-2024 UPI/MOB/410559541598/UPI 270.00 4,848.27
15-Apr-2024 15-Apr-2024 UPI/MOB/410678328366/Oid202404 30.00 4,818.27
150934000047@Mr Vijaykumar
Ramaswami Hari
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 24 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-Apr-2024 15-Apr-2024 UPI/MOB/410667285932/UPI 1.00 4,817.27
15-Apr-2024 15-Apr-2024 UPI/MOB/410667329472/UPI 350.00 4,467.27
15-Apr-2024 15-Apr-2024 UPI/MOB/410614301540/Sent from 1,000.00 3,467.27
Paytm
15-Apr-2024 15-Apr-2024 UPI/MOB/447216339990/Sent from 500.00 2,967.27
Paytm
15-Apr-2024 15-Apr-2024 UPI/MOB/410653203385/Payment 2,400.00 5,367.27
from PhonePe
15-Apr-2024 15-Apr-2024 UPI/MOB/447225812794/UPI 2,400.00 7,767.27
15-Apr-2024 15-Apr-2024 UPI/MOB/410624219949/UPI 2,000.00 9,767.27
15-Apr-2024 15-Apr-2024 UPI/MOB/410634357039/UPI 400.00 10,167.27
15-Apr-2024 15-Apr-2024 UPI/MOB/447205817260/UPI 2,000.00 12,167.27
15-Apr-2024 15-Apr-2024 UPI/MOB/447285918549/UPI 400.00 12,567.27
15-Apr-2024 15-Apr-2024 UPI/MOB/410607233730/svasti 13,000.00 25,567.27
EMI March
15-Apr-2024 15-Apr-2024 UPI/MOB/410681587688/Payment 3,183.00 28,750.27
from PhonePe
15-Apr-2024 15-Apr-2024 UPI/MOB/410648140972/Payment 5,000.00 33,750.27
from PhonePe
15-Apr-2024 15-Apr-2024 UPI/MOB/410656955046/UPI 16,355.00 50,105.27
15-Apr-2024 15-Apr-2024 UPI/MOB/447248349457/UPI 4,800.00 54,905.27
15-Apr-2024 15-Apr-2024 UPI/MOB/410657106821/UPI 3,020.00 57,925.27
15-Apr-2024 15-Apr-2024 IMPS-MOB/Fund 3,400.00 61,325.27
Trf/410623061907/NayanRajuPati
l/2448814843/KKBKTransfer
15-Apr-2024 15-Apr-2024 UPI/MOB/447228242422/UPI 1,500.00 62,825.27
15-Apr-2024 15-Apr-2024 ATM-NFS/CASH 10,000.00 52,825.27
WITHDRAWAL/BELAVALI/4106238843
85/SELF
15-Apr-2024 15-Apr-2024 ATM-NFS/CASH 10,000.00 42,825.27
WITHDRAWAL/BELAVALI/4106238844
14/SELF
15-Apr-2024 15-Apr-2024 ATM-NFS/CASH 10,000.00 32,825.27
WITHDRAWAL/BELAVALI/4106238844
50/SELF
15-Apr-2024 15-Apr-2024 ATM-NFS/CASH 10,000.00 22,825.27
WITHDRAWAL/BELAVALI/4106238844
84/SELF
15-Apr-2024 15-Apr-2024 ATM-NFS/CASH 10,000.00 12,825.27
WITHDRAWAL/BELAVALI/4106238845
17/SELF
15-Apr-2024 15-Apr-2024 UPI/MOB/410696060968/UPI 4,900.00 17,725.27
15-Apr-2024 15-Apr-2024 ATM-NFS/CASH 10,000.00 7,725.27
WITHDRAWAL/BELAVALI/4106238845
53/SELF
15-Apr-2024 15-Apr-2024 ATM-NFS/CASH 7,700.00 25.27
WITHDRAWAL/BELAVALI/4106238845
98/SELF
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 25 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
16-Apr-2024 16-Apr-2024 UPI/MOB/447312348841/UPI 26,000.00 26,025.27
16-Apr-2024 16-Apr-2024 ATM-NFS/CASH 10,000.00 16,025.27
WITHDRAWAL/BADLAPUR/4107000298
73/SELF
16-Apr-2024 16-Apr-2024 ATM-NFS/CASH 10,000.00 6,025.27
WITHDRAWAL/BADLAPUR/4107000299
41/SELF
16-Apr-2024 16-Apr-2024 ATM-NFS/CASH 6,000.00 25.27
WITHDRAWAL/BADLAPUR/4107000299
73/SELF
16-Apr-2024 16-Apr-2024 UPI/MOB/447301072620/NA 10.00 15.27
16-Apr-2024 16-Apr-2024 UPI/MOB/410722748890/Sent from 15.00 .27
Paytm
16-Apr-2024 16-Apr-2024 UPI/MOB/410743450840/NA 5,900.00 5,900.27
16-Apr-2024 16-Apr-2024 IMPS-MOB/Fund 25,000.00 30,900.27
Trf/410723406974/ARJUNKISHANRA
TH/110114096613/IMPS
16-Apr-2024 16-Apr-2024 UPI/MOB/410743548967/NA 7,600.00 38,500.27
16-Apr-2024 16-Apr-2024 ATM-NFS/CASH 10,000.00 28,500.27
WITHDRAWAL/BELAVALI/4108009188
29/SELF
16-Apr-2024 16-Apr-2024 ATM-NFS/CASH 10,000.00 18,500.27
WITHDRAWAL/BELAVALI/4108009188
62/SELF
17-Apr-2024 17-Apr-2024 ATM-NFS/CASH 10,000.00 8,500.27
WITHDRAWAL/BELAVALI/4108009188
98/SELF
17-Apr-2024 17-Apr-2024 ATM-NFS/CASH 8,500.00 .27
WITHDRAWAL/BELAVALI/4108009189
35/SELF
17-Apr-2024 17-Apr-2024 UPI/MOB/410844991682/NA 7,800.00 7,800.27
17-Apr-2024 17-Apr-2024 ATM-NFS/CASH 7,800.00 .27
WITHDRAWAL/BELAVALI/4108209468
85/SELF
19-Apr-2024 19-Apr-2024 UPI/MOB/447614239200/express 205.00 205.27
19-Apr-2024 19-Apr-2024 UPI/MOB/447614788670/NA 4,096.00 4,301.27
19-Apr-2024 19-Apr-2024 UPI/MOB/411027811378/Sent from 40.00 4,261.27
Paytm
19-Apr-2024 19-Apr-2024 ATM-NFS/CASH 2,500.00 1,761.27
WITHDRAWAL/BELAVALI/4110170157
23/SELF
19-Apr-2024 19-Apr-2024 IMPS-INET/Fund 23,486.00 25,247.27
Trf/411020698184/KRAZYBEESERVI
CE/234005001766/DisbursalKB240
419YJAHAwvO
19-Apr-2024 19-Apr-2024 UPI/MOB/411042821498/Sent from 23,486.00 1,761.27
Paytm
19-Apr-2024 19-Apr-2024 UPI/MOB/447662700582/Oid233561 19.00 1,742.27
61094@ONE 97 COMMUNICATIONS
LIMITED
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 26 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-Apr-2024 19-Apr-2024 UPI/MOB/411031804106/UPI 50.00 1,692.27
20-Apr-2024 20-Apr-2024 UPI/MOB/447711286906/Sent from 300.00 1,392.27
Paytm
20-Apr-2024 20-Apr-2024 UPI/MOB/447712612558/NA 80.00 1,312.27
20-Apr-2024 20-Apr-2024 UPI/MOB/447796233881/Oid202404 40.00 1,272.27
201547190043@MANJUDEVI
RAMSAHAY SINGH
20-Apr-2024 20-Apr-2024 UPI/MOB/447729854828/Sent from 250.00 1,022.27
Paytm
20-Apr-2024 20-Apr-2024 UPI/MOB/447724352990/NA 35.00 987.27
20-Apr-2024 20-Apr-2024 UPI/MOB/411134495536/Oid202404 20.00 967.27
201802080024@Nijam Ali
20-Apr-2024 20-Apr-2024 UPI/MOB/411134549539/Sent from 5.00 962.27
Paytm
20-Apr-2024 20-Apr-2024 UPI/MOB/411174123978/UPI 120.00 842.27
20-Apr-2024 20-Apr-2024 UPI/MOB/411112502182/Payment 1.00 843.27
from PhonePe
20-Apr-2024 20-Apr-2024 UPI/MOB/411187189036/UPI 200.00 1,043.27
20-Apr-2024 20-Apr-2024 UPI/MOB/411184120906/UPI 1,000.00 43.27
21-Apr-2024 21-Apr-2024 UPI/MOB/411226190979/UPI 20.00 23.27
22-Apr-2024 22-Apr-2024 UPI/MOB/411352282688/UPI 5.00 18.27
22-Apr-2024 22-Apr-2024 UPI/MOB/411358329545/UPI 2,600.00 2,618.27
22-Apr-2024 22-Apr-2024 UPI/MOB/411358378099/UPI 300.00 2,918.27
22-Apr-2024 22-Apr-2024 UPI/MOB/411324125330/Sent from 2,600.00 318.27
Paytm
22-Apr-2024 22-Apr-2024 UPI/MOB/411364164111/UPI 175.00 143.27
22-Apr-2024 22-Apr-2024 UPI/MOB/411369860963/UPI 300.00 443.27
22-Apr-2024 22-Apr-2024 UPI/MOB/447921457557/UPI 1.00 444.27
22-Apr-2024 22-Apr-2024 UPI/MOB/447973874619/UPI 2,000.00 2,444.27
22-Apr-2024 22-Apr-2024 UPI/MOB/447939560273/UPI 5,000.00 7,444.27
23-Apr-2024 23-Apr-2024 UPI/MOB/411456647303/Pay 7,000.00 444.27
request
23-Apr-2024 23-Apr-2024 UPI/MOB/411401886964/267225143 200.00 244.27
6
24-Apr-2024 24-Apr-2024 UPI/MOB/411574857136/UPI 19.00 225.27
25-Apr-2024 25-Apr-2024 UPI/MOB/411627485823/NA 1,000.00 1,225.27
25-Apr-2024 25-Apr-2024 UPI/MOB/411602570478/Order1973 103.86 1,121.41
03
25-Apr-2024 25-Apr-2024 UPI/MOB/411616261782/UPI 19.00 1,102.41
26-Apr-2024 26-Apr-2024 UPI/MOB/411729360586/UPI 156.90 945.51
26-Apr-2024 26-Apr-2024 UPI/MOB/411759747298/UPI 19.00 926.51
27-Apr-2024 27-Apr-2024 UPI/MOB/411875704314/Payment 250.00 1,176.51
from PhonePe
28-Apr-2024 28-Apr-2024 UPI/MOB/411934258229/UPI 40.00 1,136.51

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

Page 27 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
28-Apr-2024 28-Apr-2024 UPI/MOB/411948935811/UPI 61.00 1,075.51
30-Apr-2024 30-Apr-2024 UPI/MOB/448710984645/Sent from 1,000.00 75.51
Paytm
30-Apr-2024 30-Apr-2024 UPI/MOB/412129458671/Payment 450.00 525.51
from PhonePe
30-Apr-2024 30-Apr-2024 UPI/MOB/412124991917/Sent from 400.00 125.51
Paytm
30-Apr-2024 30-Apr-2024 CMS_IFT SVASTI MICROFINANCE 3,762.00 3,887.51
PRIVATE LIMITED
30-Apr-2024 30-Apr-2024 CMS_IFT SVASTI MICROFINANCE 3,966.00 7,853.51
PRIVATE LIMITED
30-Apr-2024 30-Apr-2024 CMS_IFT SVASTI MICROFINANCE 24,886.00 32,739.51
PRIVATE LIMITED
30-Apr-2024 30-Apr-2024 UPI/MOB/448736455715/NA 13,790.00 18,949.51
30-Apr-2024 30-Apr-2024 UPI/MOB/412148357295/NA 4,225.00 23,174.51
30-Apr-2024 30-Apr-2024 MONTHLY SAVINGS INTEREST 10.00 23,184.51
CREDIT
01-May-2024 01-May-2024 UPI/MOB/448809239737/Oid805010 20.00 23,164.51
608859921@IRCTC
01-May-2024 01-May-2024 UPI/MOB/412252413761/Oid202405 20.00 23,144.51
010730090018@BADALMAL G AND
SONS
01-May-2024 01-May-2024 UPI/MOB/448837186519/UPI 1,300.00 24,444.51
01-May-2024 01-May-2024 UPI/MOB/448810707928/NA 15.00 24,429.51
01-May-2024 01-May-2024 UPI/MOB/412269323515/UPIIntent 1,294.00 23,135.51
01-May-2024 01-May-2024 UPI/MOB/412224208006/UPIIntent 504.00 22,631.51
01-May-2024 01-May-2024 UPI/MOB/448883315756/UPIIntent 461.00 22,170.51
01-May-2024 01-May-2024 UPI/MOB/412285917881/UPIIntent 178.00 21,992.51
01-May-2024 01-May-2024 UPI/MOB/448879015576/UPI 70.00 22,062.51
01-May-2024 01-May-2024 UPI/MOB/448812437304/NA 326.00 22,388.51
01-May-2024 01-May-2024 UPI/MOB/412225303402/NA 50.00 22,338.51
01-May-2024 01-May-2024 UPI/MOB/412225324125/NA 10.00 22,328.51
01-May-2024 01-May-2024 UPI/MOB/412249445622/Sent from 20.00 22,308.51
Paytm
01-May-2024 01-May-2024 UPI/MOB/412247008432/Sent from 300.00 22,008.51
Paytm
02-May-2024 02-May-2024 UPI/MOB/448902173517/NA 3,000.00 19,008.51
02-May-2024 02-May-2024 UPI/MOB/448919412460/NA 160.00 18,848.51
02-May-2024 02-May-2024 CMS_IFT SVASTI MICROFINANCE 6,000.00 24,848.51
PRIVATE LIMITED
02-May-2024 02-May-2024 CMS_IFT SVASTI MICROFINANCE 8,025.00 32,873.51
PRIVATE LIMITED
02-May-2024 02-May-2024 UPI/MOB/448919920322/Sent from 6,000.00 26,873.51
Paytm
02-May-2024 02-May-2024 UPI/MOB/448919982580/Sent from 800.00 26,073.51
Paytm
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 28 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
02-May-2024 02-May-2024 UPI/MOB/412332508486/Oid805020 10.00 26,063.51
610181163@IRCTC
02-May-2024 02-May-2024 UPI/MOB/448936461090/NA 100.00 25,963.51
02-May-2024 02-May-2024 UPI/MOB/448938904653/NA 90.00 25,873.51
02-May-2024 02-May-2024 UPI/MOB/412344608464/UPI 100.00 25,773.51
03-May-2024 03-May-2024 NACH/L&TFINANCELIMIT/T05287060 3,806.00 21,967.51
723125658 E023913009
03-May-2024 03-May-2024 UPI/MOB/412401411848/NA 200.00 21,767.51
03-May-2024 03-May-2024 UPI/MOB/449029023353/UPI 20.00 21,747.51
03-May-2024 03-May-2024 UPI/MOB/412456842589/UPI 2.00 21,749.51
03-May-2024 03-May-2024 UPI/MOB/449089537284/UPI 2,000.00 19,749.51
03-May-2024 03-May-2024 UPI/MOB/412459548239/UPI 1,200.00 18,549.51
04-May-2024 04-May-2024 UPI/MOB/449108832519/NA 430.00 18,119.51
04-May-2024 04-May-2024 UPI/MOB/449108848948/Sent from 250.00 17,869.51
Paytm
04-May-2024 04-May-2024 UPI/MOB/412502853782/UPI 2,190.00 20,059.51
04-May-2024 04-May-2024 CMS_IFT SVASTI MICROFINANCE 1,000.00 21,059.51
PRIVATE LIMITED
04-May-2024 04-May-2024 UPI/MOB/412532952572/NA 310.00 20,749.51
04-May-2024 04-May-2024 UPI/MOB/412559505069/UPI 19.00 20,730.51
04-May-2024 04-May-2024 UPI/MOB/449188701559/UPI 5,000.00 15,730.51
05-May-2024 05-May-2024 UPI/MOB/449201182173/Oid805050 20.00 15,710.51
612163746@IRCTC
05-May-2024 05-May-2024 NACH/SHUHARITECHVENTURES/4TC8B 5,295.00 10,415.51
PAM34PH
05-May-2024 05-May-2024 UPI/MOB/412634598984/NA 15.00 10,400.51
06-May-2024 06-May-2024 UPI/MOB/412733874400/UPI 2,400.00 12,800.51
06-May-2024 06-May-2024 UPI/MOB/449392872888/UPI 483.00 12,317.51
06-May-2024 06-May-2024 UPI/MOB/449311136979/NA 15.00 12,302.51
06-May-2024 06-May-2024 UPI/MOB/412728084032/NA 150.00 12,152.51
06-May-2024 06-May-2024 UPI/MOB/412738817862/Payment 7,500.00 19,652.51
from PhonePe
06-May-2024 06-May-2024 UPI/MOB/412703704495/UPI 2,000.00 21,652.51
07-May-2024 07-May-2024 UPI/MOB/449408176993/NA 11,500.00 10,152.51
07-May-2024 07-May-2024 UPI/MOB/449408238258/Sent from 600.00 9,552.51
Paytm
07-May-2024 07-May-2024 UPI/MOB/449408243933/NA 77.00 9,629.51
07-May-2024 07-May-2024 UPI/MOB/412816799922/nitu 3,200.00 12,829.51
balance payment
07-May-2024 07-May-2024 UPI/MOB/412821912213/UPI 2,000.00 14,829.51
07-May-2024 07-May-2024 UPI/MOB/412821921938/UPI 600.00 15,429.51
07-May-2024 07-May-2024 UPI/MOB/412814744255/NA 15.00 15,414.51
07-May-2024 07-May-2024 UPI/MOB/412824982799/UPI 3,200.00 18,614.51

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

Page 29 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
07-May-2024 07-May-2024 UPI/MOB/412811410704/UPI 2,400.00 21,014.51
07-May-2024 07-May-2024 UPI/MOB/412862911490/UPI 2,400.00 23,414.51
07-May-2024 07-May-2024 UPI/MOB/449466313946/UPI 500.00 22,914.51
07-May-2024 07-May-2024 UPI/MOB/412843475597/Payment 1.00 22,915.51
from PhonePe
07-May-2024 07-May-2024 UPI/MOB/412864010214/Payment 11,764.00 34,679.51
from PhonePe
07-May-2024 07-May-2024 UPI/MOB/449426067172/NA 160.00 34,519.51
07-May-2024 07-May-2024 UPI/MOB/449486033884/UPI 4,222.00 38,741.51
07-May-2024 07-May-2024 UPI/MOB/449422138154/UPI 2,500.00 41,241.51
07-May-2024 07-May-2024 UPI/MOB/412832652190/hafta 1,000.00 42,241.51
07-May-2024 07-May-2024 UPI/MOB/412843239921/UPI 2,500.00 44,741.51
07-May-2024 07-May-2024 UPI/MOB/412847442483/UPI 2,500.00 47,241.51
07-May-2024 07-May-2024 UPI/MOB/412857678265/UPI 4,222.00 51,463.51
07-May-2024 07-May-2024 UPI/MOB/412843241088/UPI 13,000.00 64,463.51
07-May-2024 07-May-2024 UPI/MOB/449463342784/UPI 4,210.00 68,673.51
07-May-2024 07-May-2024 UPI/MOB/412854774672/Payment 2,400.00 71,073.51
from PhonePe
07-May-2024 07-May-2024 UPI/MOB/412844764843/NA 80.00 70,993.51
08-May-2024 08-May-2024 UPI/MOB/449505611003/NA 61,583.00 9,410.51
08-May-2024 08-May-2024 UPI/MOB/449505759415/Oid421031 414.00 8,996.51
14@SNAPMINTCREDITADVISORYPVTLT
D
08-May-2024 08-May-2024 UPI/MOB/449505939882/NA 180.00 8,816.51
08-May-2024 08-May-2024 UPI/MOB/412962686493/UPI 2,400.00 11,216.51
08-May-2024 08-May-2024 UPI/MOB/449523364548/komal 2,400.00 13,616.51
Prem group
08-May-2024 08-May-2024 UPI/MOB/412928960973/UPI 2,400.00 16,016.51
08-May-2024 08-May-2024 UPI/MOB/412972098043/UPI 2,400.00 18,416.51
08-May-2024 08-May-2024 UPI/MOB/412914362412/Payment 1.00 18,417.51
from PhonePe
08-May-2024 08-May-2024 UPI/MOB/412958776909/Payment 317.00 18,734.51
from PhonePe
08-May-2024 08-May-2024 UPI/MOB/412984607036/Oid202405 80.00 18,654.51
081501010037@ISLAM ALI
08-May-2024 08-May-2024 UPI/MOB/449525319582/NA 15.00 18,639.51
08-May-2024 08-May-2024 UPI/MOB/412992592380/Payment 2,400.00 21,039.51
from PhonePe
08-May-2024 08-May-2024 UPI/MOB/449526129472/Sent from 50.00 20,989.51
Paytm
08-May-2024 08-May-2024 UPI/MOB/412913174758/UPI 9,600.00 30,589.51
08-May-2024 08-May-2024 UPI/MOB/449547675858/rishikesh 14,500.00 45,089.51
grp
08-May-2024 08-May-2024 UPI/MOB/449507475528/UPI 2,400.00 47,489.51

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

Page 30 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
08-May-2024 08-May-2024 UPI/MOB/449508095118/UPI 1.00 47,490.51
08-May-2024 08-May-2024 UPI/MOB/412989688824/UPI 999.00 48,489.51
08-May-2024 08-May-2024 UPI/MOB/412968703285/Oid202405 40.00 48,449.51
081902380084@BHOLA SHANKAR
YADAV
08-May-2024 08-May-2024 UPI/MOB/412944284502/NA 20,000.00 28,449.51
08-May-2024 08-May-2024 IFT/10137168873/Mr. Rohit 28,440.00 9.51
Suklal Gan/20681694
09-May-2024 09-May-2024 UPI/MOB/413012499124/UPI 25,000.00 25,009.51
09-May-2024 09-May-2024 UPI/MOB/449601153724/NA 20,000.00 45,009.51
09-May-2024 09-May-2024 ATM-NFS/CASH WITHDRAWAL/YEWAI 10,000.00 35,009.51
VAD/413010535463/SEL
09-May-2024 09-May-2024 ATM-NFS/CASH WITHDRAWAL/YEWAI 10,000.00 25,009.51
VAD/413010535697/SEL
09-May-2024 09-May-2024 ATM-NFS/CASH WITHDRAWAL/YEWAI 10,000.00 15,009.51
VAD/413010535968/SEL
09-May-2024 09-May-2024 ATM-NFS/CASH WITHDRAWAL/YEWAI 10,000.00 5,009.51
VAD/413010536206/SEL
09-May-2024 09-May-2024 ATM-NFS/CASH WITHDRAWAL/YEWAI 5,000.00 9.51
VAD/413010537214/SEL
09-May-2024 09-May-2024 UPI/MOB/413036033844/UPI 4,800.00 4,809.51
09-May-2024 09-May-2024 UPI/MOB/413036095795/UPI 2,600.00 7,409.51
09-May-2024 09-May-2024 UPI/MOB/413049615589/UPI 600.00 8,009.51
09-May-2024 09-May-2024 UPI/MOB/413050407003/UPI 600.00 8,609.51
09-May-2024 09-May-2024 UPI/MOB/413035786827/emi 4,000.00 12,609.51
09-May-2024 09-May-2024 UPI/MOB/413041984539/NA 2,760.00 9,849.51
09-May-2024 09-May-2024 UPI/MOB/413041993000/NA 2,600.00 7,249.51
09-May-2024 09-May-2024 UPI/MOB/413042454095/NA 100.00 7,149.51
10-May-2024 10-May-2024 UPI/MOB/413112265599/NA 15.00 7,134.51
10-May-2024 10-May-2024 UPI/MOB/413112289309/NA 50.00 7,084.51
10-May-2024 10-May-2024 UPI/MOB/413159634408/Oid202405 20.00 7,064.51
101009230047@MAJISA MEDICAL
AND GENERAL S
10-May-2024 10-May-2024 UPI/MOB/413189682014/na 300.00 6,764.51
10-May-2024 10-May-2024 UPI/MOB/449726455123/NA 10.00 6,754.51
10-May-2024 10-May-2024 UPI/MOB/449726626034/NA 40.00 6,714.51
10-May-2024 10-May-2024 UPI/MOB/449746984475/UPI 2,400.00 9,114.51
10-May-2024 10-May-2024 UPI/MOB/449754491552/return 5,000.00 14,114.51
10-May-2024 10-May-2024 UPI/MOB/413147753112/NA 2,400.00 11,714.51
11-May-2024 11-May-2024 UPI/MOB/449817328090/Sent from 400.00 11,314.51
Paytm
11-May-2024 11-May-2024 UPI/MOB/449817861014/NA 90.00 11,224.51
11-May-2024 11-May-2024 UPI/MOB/413225330601/NA 5,360.00 5,864.51

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

Page 31 of 33
STATEMENT OF ACCOUNT

CUSTOMER ID : 5799758297
ACCOUNT NO : 10140694968
STATEMENT PERIOD : 2023-06-20 TO 2024-05-17

Opening Balance Total Debit Total Credit Closing Balance

21,430.63 14,93,043.07 14,72,619.05 1,006.61

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-May-2024 11-May-2024 UPI/MOB/449863136956/Oid202405 380.00 5,484.51
112018470023@BharatAgency
11-May-2024 11-May-2024 UPI/MOB/413240372185/NA 80.00 5,404.51
12-May-2024 12-May-2024 UPI/MOB/413349005739/UPI 36.00 5,368.51
12-May-2024 12-May-2024 UPI/MOB/413349255038/UPI 10.00 5,358.51
12-May-2024 12-May-2024 UPI/MOB/413358167715/UPI 80.00 5,278.51
12-May-2024 12-May-2024 UPI/MOB/413360864847/UPI 156.90 5,121.61
13-May-2024 13-May-2024 UPI/MOB/413465764449/UPI 300.00 4,821.61
13-May-2024 13-May-2024 UPI/MOB/413468553105/UPI 1,000.00 3,821.61
13-May-2024 13-May-2024 UPI/MOB/413474371709/UPI 20.00 3,801.61
13-May-2024 13-May-2024 UPI/MOB/413474413298/UPI 200.00 3,601.61
13-May-2024 13-May-2024 UPI/MOB/413474937525/UPI 140.00 3,461.61
13-May-2024 13-May-2024 UPI/MOB/413478146441/UPI 300.00 3,161.61
14-May-2024 14-May-2024 UPI/MOB/413515003809/UPI 250.00 2,911.61
14-May-2024 14-May-2024 UPI/MOB/413515711211/UPI 70.00 2,841.61
15-May-2024 15-May-2024 UPI/MOB/413644517425/UPI 14.00 2,827.61
15-May-2024 15-May-2024 UPI/MOB/413645695201/UPI 2,400.00 5,227.61
15-May-2024 15-May-2024 UPI/MOB/413605619171/UPI 2,600.00 7,827.61
15-May-2024 15-May-2024 UPI/MOB/413605788221/UPI 500.00 8,327.61
15-May-2024 15-May-2024 UPI/MOB/413647582333/medicines 35.00 8,292.61
15-May-2024 15-May-2024 UPI/MOB/413612438083/UPI 50.00 8,342.61
15-May-2024 15-May-2024 UPI/MOB/413654446243/UPI 108.00 8,234.61
15-May-2024 15-May-2024 UPI/MOB/413654557557/milk 110.00 8,124.61
15-May-2024 15-May-2024 UPI/MOB/413661327287/UPI 400.00 7,724.61
15-May-2024 15-May-2024 UPI/MOB/413661434202/UPI 300.00 7,424.61
15-May-2024 15-May-2024 ATM-NFS/CASH 5,000.00 2,424.61
WITHDRAWAL/ARCHANA
A/413617020156/SEL
15-May-2024 15-May-2024 UPI/MOB/413668300094/UPI 1,000.00 1,424.61
15-May-2024 15-May-2024 UPI/MOB/413676303798/UPI 300.00 1,124.61
16-May-2024 16-May-2024 UPI/MOB/413796947894/milk 75.00 1,049.61
16-May-2024 16-May-2024 UPI/MOB/413714083763/UPI 43.00 1,006.61

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

Page 32 of 33
IMPORTANT MESSAGE
• Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement, it
will be taken that he has found the account correct.
• The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but
also funds which are under clearing. It excludes the amount marked as lien, if any. Hence the closing
balance displayed may not be effective available balance, For any further clarifications, please contact
the Branch.
• 'Value date' is the effective date of Credit/Debit in the account.
• Bank does not send requests for Internet Banking Login ID, Password, Credit/Debit card numbers, Bank
account numbers, or other sensitive financial information by e-mail. If you do receive a message of this type
that appears to be from Bank or related to Bank product or Service, please do not respond. Send a copy of
the message and any related details to banker@idfcfirstbank.com
• This is a system generated output and requires no signature
• Your Deposit accounts are covered under deposit insurance scheme of DICGC, upto Rs. Five lakh. Refer
www.dicgc.org.in for details.
• Your debit card offers free Personal accident, Air accident, Lost card and purchase protection cover by meeting certain
eligibility criteria. We request you to refer the welcome letter / emailer received at the time of account opening or
visit https://www.idfcfirstbank.com/personal-banking/payments/cards/debit-card or call us at 1800 10 888 to know more.

IMPORTANT SAFETY TIPS

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

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

COMMONLY USED ABBREVIATIONS

A2A Account to Account

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

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

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

Page 33 of 33