CONSOLIDATED STATEMENT

CUSTOMER ID : 5941363435
STATEMENT PERIOD : 01-MAR-2025 to 31-MAR-2025

Mr. Rajhkaren Singh

S 427,
Greater Kailash 1,
South Delhi,
Nct Of Delhi - 110048
India
MOBILE NO :******** 7126
LANDLINE NO :******** 7126
EMAIL ID : R*******n@gmail.com

SUMMARY OF YOUR RELATIONSHIP WITH US AS OF 31-MAR-2025

Account Type Balance Account Type Balance
Savings INR 6,089.72 CR Loans NA
Current NA
Fixed Deposit NA
Recurring Deposit NA

TRANSACTION ACCOUNTS

SAVINGS ACCOUNT DETAILS FOR A/C : 10158792263

Opening Balance Number of Number of Deposits Withdrawals Deposits Closing Balance
(INR) Withdrawals (INR) (INR) (INR)
2,285.58 CR 176 031 2,481,504.86 2,485,309.00 6,089.72 CR

Date and Time Value Date Transaction Details Ref/Cheque Withdrawals Deposits Balance
No. (INR) (INR) (INR)
Opening Balance 2,285.58 CR
01 Mar 25
01 Mar 25 UPI/MOB/506036261724/UPI 500.00 1,785.58 CR
11:04
01 Mar 25
01 Mar 25 UPI/MOB/506048954479/UPI 500.00 1,285.58 CR
11:05
01 Mar 25
01 Mar 25 UPI/MOB/506043780101/UPI 340.00 945.58 CR
15:45
01 Mar 25 UPI/MOB/653987162816/Payme
01 Mar 25 10,000.00 10,945.58 CR
17:00 nt from PhonePe
01 Mar 25
01 Mar 25 UPI/MOB/506034180371/UPI 626.00 10,319.58 CR
18:36
01 Mar 25
01 Mar 25 UPI/MOB/542677605738/UPI 70.00 10,249.58 CR
21:18
01 Mar 25
01 Mar 25 UPI/MOB/542634002868/UPI 1,000.00 9,249.58 CR
21:19
ATM/CASH
01 Mar 25
01 Mar 25 DEPOSIT/4615/EAST OF 96,500.00 105,749.58 CR
23:10
KAILASH BRANCHNEW D

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet,
Chennai-600031, Tamil Nadu, INDIA. Page 1 of 12
CONSOLIDATED STATEMENT

CUSTOMER ID : 5941363435
STATEMENT PERIOD : 01-MAR-2025 to 31-MAR-2025

Date and Time Value Date Transaction Details Ref/Cheque Withdrawals Deposits Balance
No. (INR) (INR) (INR)
ATM/CASH
01 Mar 25
01 Mar 25 DEPOSIT/4617/EAST OF 100,000.00 205,749.58 CR
23:14
KAILASH BRANCHNEW D
01 Mar 25
01 Mar 25 UPI/MOB/542675513516/UPI 75,000.00 130,749.58 CR
23:55
02 Mar 25 IMPS-OPM/506100933480/Usha
02 Mar 25 65,500.00 65,249.58 CR
00:26 kumari/ICIC0006774/0271/
02 Mar 25
02 Mar 25 UPI/MOB/542785414894/UPI 1,150.00 64,099.58 CR
00:46
02 Mar 25
02 Mar 25 UPI/MOB/542735211809/UPI 2,500.00 61,599.58 CR
00:46
02 Mar 25
02 Mar 25 UPI/MOB/542787111029/UPI 3,000.00 58,599.58 CR
00:47
02 Mar 25
02 Mar 25 UPI/MOB/542767311717/UPI 4,802.55 53,797.03 CR
00:51
02 Mar 25 NEFT/IDFBH25061938854/RAD
02 Mar 25 25,000.00 28,797.03 CR
01:02 HIKA DUGGAL/UTIB0003873
UPI/MOB/506127241535/OidZT
02 Mar 25
02 Mar 25 BLINUPIC254E009EBE@BLINK 1,490.00 27,307.03 CR
09:03
COMMERCEPRIVATELIMITE
02 Mar 25
02 Mar 25 UPI/MOB/542758714006/UPI 10,000.00 17,307.03 CR
09:23
02 Mar 25
02 Mar 25 UPI/MOB/542783711717/UPI 3,000.00 14,307.03 CR
09:24
02 Mar 25
02 Mar 25 UPI/MOB/542793614006/UPI 10,000.00 4,307.03 CR
09:29
02 Mar 25 UPI/MOB/100095050229/APPLA
02 Mar 25 500.00 3,807.03 CR
14:13 MP
02 Mar 25 UPI/MOB/100095131232/APPLA
02 Mar 25 1,000.00 2,807.03 CR
14:27 MP
ATM/CASH
02 Mar 25
02 Mar 25 DEPOSIT/4662/EAST OF 34,500.00 37,307.03 CR
16:34
KAILASH BRANCHNEW D
02 Mar 25
02 Mar 25 UPI/MOB/542742847574/UPI 29,232.86 8,074.17 CR
17:00
03 Mar 25
03 Mar 25 UPI/MOB/506200886757/Blinkit 617.00 7,457.17 CR
00:18
ATM/CASH
03 Mar 25
03 Mar 25 DEPOSIT/4784/EAST OF 100,000.00 107,457.17 CR
19:30
KAILASH BRANCHNEW D
ATM/CASH
03 Mar 25
03 Mar 25 DEPOSIT/4786/EAST OF 90,500.00 197,957.17 CR
19:35
KAILASH BRANCHNEW D
ATM/CASH
03 Mar 25
03 Mar 25 DEPOSIT/4788/EAST OF 96,500.00 294,457.17 CR
19:38
KAILASH BRANCHNEW D
BILLPAY/QUICK/Kotak
03 Mar 25
03 Mar 25 Mahin/20250622768278/0303202 185,000.00 109,457.17 CR
19:41
5
ATM/CASH
03 Mar 25
03 Mar 25 DEPOSIT/4790/EAST OF 97,000.00 206,457.17 CR
19:41
KAILASH BRANCHNEW D
BILLPAY/QUICK/Kotak
03 Mar 25
03 Mar 25 Mahin/20250622769078/0303202 200,000.00 6,457.17 CR
19:43
5
03 Mar 25
03 Mar 25 UPI/MOB/506249524542/UPI 20.00 6,437.17 CR
20:34
04 Mar 25
04 Mar 25 UPI/MOB/506347631726/UPI 1,500.00 4,937.17 CR
08:01
04 Mar 25
04 Mar 25 UPI/MOB/506334737223/UPI 1,000.00 3,937.17 CR
08:02

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet,
Chennai-600031, Tamil Nadu, INDIA. Page 2 of 12
CONSOLIDATED STATEMENT

CUSTOMER ID : 5941363435
STATEMENT PERIOD : 01-MAR-2025 to 31-MAR-2025

Date and Time Value Date Transaction Details Ref/Cheque Withdrawals Deposits Balance
No. (INR) (INR) (INR)
04 Mar 25
04 Mar 25 UPI/MOB/506339746559/UPI 1,500.00 2,437.17 CR
15:10
ATM/CASH
04 Mar 25
04 Mar 25 DEPOSIT/4879/EAST OF 98,000.00 100,437.17 CR
20:39
KAILASH BRANCHNEW D
BILLPAY/QUICK/Kotak
04 Mar 25
04 Mar 25 Mahin/20250633060449/0403202 38,000.00 62,437.17 CR
20:46
5
04 Mar 25
04 Mar 25 UPI/MOB/506391282707/UPI 4,500.00 57,937.17 CR
21:00
04 Mar 25
04 Mar 25 UPI/MOB/506342374026/UPI 45,000.00 12,937.17 CR
21:04
BILLPAY/QUICK/Kotak
04 Mar 25
04 Mar 25 Mahin/20250633068885/0403202 420.27 12,516.90 CR
21:22
5
05 Mar 25
05 Mar 25 UPI/MOB/506484479922/UPI 2,000.00 10,516.90 CR
09:06
05 Mar 25 UPI/MOB/506499899853/Genera
05 Mar 25 783.30 9,733.60 CR
10:42 ting DYNAMICQR
05 Mar 25
05 Mar 25 UPI/MOB/506462695337/UPI 1,358.70 8,374.90 CR
10:44
05 Mar 25 UPI/MOB/506464296431/Genera
05 Mar 25 208.95 8,165.95 CR
10:57 ting DYNAMICQR
05 Mar 25
05 Mar 25 UPI/MOB/543072354310/UPI 900.00 7,265.95 CR
22:32
06 Mar 25
06 Mar 25 UPI/MOB/543112263941/UPI 680.00 6,585.95 CR
13:56
06 Mar 25
06 Mar 25 UPI/MOB/543198896767/UPI 1,000.00 5,585.95 CR
21:28
07 Mar 25
07 Mar 25 UPI/MOB/506671917717/UPI 75.00 5,510.95 CR
14:25
07 Mar 25
07 Mar 25 UPI/MOB/506678438041/UPI 699.30 4,811.65 CR
17:58
08 Mar 25
08 Mar 25 UPI/MOB/506709972249/UPI 1,000.00 3,811.65 CR
00:58
08 Mar 25
08 Mar 25 UPI/MOB/543353412176/UPI 1,000.00 2,811.65 CR
19:55
ATM/CASH
08 Mar 25
08 Mar 25 DEPOSIT/5369/EAST OF 49,500.00 52,311.65 CR
21:45
KAILASH BRANCHNEW D
08 Mar 25
08 Mar 25 UPI/MOB/543388625209/UPI 25,000.00 27,311.65 CR
22:11
08 Mar 25
08 Mar 25 UPI/MOB/543307518912/UPI 25,000.00 2,311.65 CR
22:12
IMPS/506911140831/NIVVEDIT
10 Mar 25
10 Mar 25 AFOODSB/HDFC0000240/7764/ 170,000.00 172,311.65 CR
11:40
FundTransfer
10 Mar 25 CASH DEPOSIT BY SUNIL
10 Mar 25 25,000.00 197,311.65 CR
15:14 42128
10 Mar 25
10 Mar 25 UPI/MOB/506948916149/UPI 40,000.00 157,311.65 CR
16:06
10 Mar 25
10 Mar 25 UPI/MOB/506944513774/UPI 50.00 157,261.65 CR
17:00
10 Mar 25
10 Mar 25 UPI/MOB/506951927668/UPI 50.00 157,211.65 CR
17:02
ATM/CASH
11 Mar 25 WITHDRAWAL/5577/EAST OF
11 Mar 25 20,000.00 137,211.65 CR
14:41 KAILASH BRANCHNEW
DELHI DL IN/SELF

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet,
Chennai-600031, Tamil Nadu, INDIA. Page 3 of 12
CONSOLIDATED STATEMENT

CUSTOMER ID : 5941363435
STATEMENT PERIOD : 01-MAR-2025 to 31-MAR-2025

Date and Time Value Date Transaction Details Ref/Cheque Withdrawals Deposits Balance
No. (INR) (INR) (INR)
ATM/CASH
11 Mar 25 WITHDRAWAL/5578/EAST OF
11 Mar 25 20,000.00 117,211.65 CR
14:42 KAILASH BRANCHNEW
DELHI DL IN/SELF
ATM/CASH
11 Mar 25 WITHDRAWAL/5580/EAST OF
11 Mar 25 20,000.00 97,211.65 CR
14:44 KAILASH BRANCHNEW
DELHI DL IN/SELF
ATM/CASH
11 Mar 25 WITHDRAWAL/5581/EAST OF
11 Mar 25 20,000.00 77,211.65 CR
14:45 KAILASH BRANCHNEW
DELHI DL IN/SELF
ATM/CASH
11 Mar 25 WITHDRAWAL/5582/EAST OF
11 Mar 25 20,000.00 57,211.65 CR
14:48 KAILASH BRANCHNEW
DELHI DL IN/SELF
ATM/CASH
11 Mar 25 WITHDRAWAL/5583/EAST OF
11 Mar 25 20,000.00 37,211.65 CR
14:49 KAILASH BRANCHNEW
DELHI DL IN/SELF
ATM/CASH
11 Mar 25 WITHDRAWAL/5584/EAST OF
11 Mar 25 20,000.00 17,211.65 CR
14:51 KAILASH BRANCHNEW
DELHI DL IN/SELF
11 Mar 25
11 Mar 25 UPI/MOB/507052282950/UPI 1,000.00 16,211.65 CR
16:35
11 Mar 25 UPI/MOB/507020874022/Sent
11 Mar 25 2,000.00 18,211.65 CR
16:36 using Paytm UPI
11 Mar 25 UPI/MOB/883400845618/Payme
11 Mar 25 20,000.00 38,211.65 CR
16:39 nt from PhonePe
11 Mar 25 UPI/MOB/113321087658/Payme
11 Mar 25 10,000.00 48,211.65 CR
16:41 nt from PhonePe
11 Mar 25 UPI/MOB/697215335743/Payme
11 Mar 25 18,000.00 66,211.65 CR
16:43 nt from PhonePe
ATM-NFS/CASH
11 Mar 25 WITHDRAWAL/IDBI JOYA
11 Mar 25 10,000.00 56,211.65 CR
18:27 ROAD AMROHA UP
IN/507018629206/SELF
ATM-NFS/CASH
11 Mar 25 WITHDRAWAL/IDBI JOYA
11 Mar 25 10,000.00 46,211.65 CR
18:28 ROAD AMROHA UP
IN/507018629207/SELF
ATM-NFS/CASH
11 Mar 25 WITHDRAWAL/IDBI JOYA
11 Mar 25 10,000.00 36,211.65 CR
18:29 ROAD AMROHA UP
IN/507018629208/SELF
ATM-NFS/CASH
11 Mar 25 WITHDRAWAL/IDBI JOYA
11 Mar 25 10,000.00 26,211.65 CR
18:30 ROAD AMROHA UP
IN/507018629209/SELF
ATM-NFS/CASH
11 Mar 25 WITHDRAWAL/IDBI JOYA
11 Mar 25 10,000.00 16,211.65 CR
18:31 ROAD AMROHA UP
IN/507018629210/SELF
ATM-NFS/CASH
11 Mar 25 WITHDRAWAL/IDBI JOYA
11 Mar 25 10,000.00 6,211.65 CR
18:33 ROAD AMROHA UP
IN/507018629211/SELF
12 Mar 25
12 Mar 25 UPI/MOB/543763029333/UPI 680.00 5,531.65 CR
14:54
13 Mar 25
13 Mar 25 UPI/MOB/436096990725/home 278.40 5,253.25 CR
05:32
13 Mar 25 UPI/MOB/100159930046/PAYM
13 Mar 25 512.00 4,741.25 CR
05:38 ENT

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet,
Chennai-600031, Tamil Nadu, INDIA. Page 4 of 12
CONSOLIDATED STATEMENT

CUSTOMER ID : 5941363435
STATEMENT PERIOD : 01-MAR-2025 to 31-MAR-2025

Date and Time Value Date Transaction Details Ref/Cheque Withdrawals Deposits Balance
No. (INR) (INR) (INR)
13 Mar 25
13 Mar 25 UPI/MOB/543839075302/UPI 1,000.00 3,741.25 CR
07:50
13 Mar 25
13 Mar 25 UPI/MOB/543841882259/UPI 500.00 3,241.25 CR
10:46
13 Mar 25
13 Mar 25 UPI/MOB/543887571490/UPI 598.50 2,642.75 CR
11:30
13 Mar 25
13 Mar 25 UPI/MOB/543872399569/UPI 500.00 2,142.75 CR
12:54
13 Mar 25
13 Mar 25 UPI/MOB/543841386468/UPI 350.00 1,792.75 CR
13:48
ATM/CASH
13 Mar 25
13 Mar 25 DEPOSIT/5806/EAST OF 98,500.00 100,292.75 CR
14:40
KAILASH BRANCHNEW D
ATM/CASH
13 Mar 25
13 Mar 25 DEPOSIT/5808/EAST OF 98,500.00 198,792.75 CR
14:43
KAILASH BRANCHNEW D
IMPS-OPM/507214683467/RAD
13 Mar 25
13 Mar 25 HIKA 195,000.00 3,792.75 CR
14:44
DUGGAL/UTIB0003873/7477/
ATM/CASH
13 Mar 25
13 Mar 25 DEPOSIT/5810/EAST OF 97,500.00 101,292.75 CR
14:47
KAILASH BRANCHNEW D
IMPS-OPM/507214693001/RAD
13 Mar 25
13 Mar 25 HIKA 95,000.00 6,292.75 CR
14:49
DUGGAL/UTIB0003873/7477/
13 Mar 25
13 Mar 25 UPI/MOB/507224815941/UPI 230.00 6,062.75 CR
19:36
13 Mar 25 UPI/MOB/507209717804/Genera
13 Mar 25 599.00 5,463.75 CR
20:15 ting DYNAMICQR
13 Mar 25 UPI/MOB/507247322133/Genera
13 Mar 25 70.00 5,393.75 CR
20:16 ting DYNAMICQR
14 Mar 25
14 Mar 25 UPI/MOB/507394243594/UPI 839.90 4,553.85 CR
11:42
14 Mar 25
14 Mar 25 UPI/MOB/507370367263/UPI 4,000.00 553.85 CR
18:51
IMPS/507514818905/RADHIKA
16 Mar 25
16 Mar 25 DUGGAL/UTIB0003567/7477/IM 100,000.00 100,553.85 CR
14:46
PS
16 Mar 25
16 Mar 25 UPI/MOB/544130080153/UPI 25,000.00 75,553.85 CR
15:15
16 Mar 25
16 Mar 25 UPI/MOB/544144065095/UPI 25,000.00 50,553.85 CR
16:20
17 Mar 25
17 Mar 25 UPI/MOB/507672235549/UPI 2,000.00 48,553.85 CR
16:33
18 Mar 25
18 Mar 25 UPI/MOB/507790766044/UPI 362.90 48,190.95 CR
10:57
18 Mar 25
18 Mar 25 UPI/MOB/507737166996/UPI 2,000.00 46,190.95 CR
12:34
19 Mar 25
19 Mar 25 UPI/MOB/544441210712/UPI 10,000.00 36,190.95 CR
01:51
UPI/MOB/507831522606/Oidurb
19 Mar 25
19 Mar 25 anclap10e7db2f6fa240b3871181 296.00 35,894.95 CR
12:32
@URBANCLAPTECHNO
19 Mar 25
19 Mar 25 UPI/MOB/544476338581/UPI 1,700.00 34,194.95 CR
14:56
19 Mar 25
19 Mar 25 UPI/MOB/544477460234/UPI 2,000.00 32,194.95 CR
23:27
Charge:
20 Mar 25
20 Mar 25 AMB_CHARGE/Inv07022514621 500.00 31,694.95 CR
10:58
21691/31-JAN-2025/

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet,
Chennai-600031, Tamil Nadu, INDIA. Page 5 of 12
CONSOLIDATED STATEMENT

CUSTOMER ID : 5941363435
STATEMENT PERIOD : 01-MAR-2025 to 31-MAR-2025

Date and Time Value Date Transaction Details Ref/Cheque Withdrawals Deposits Balance
No. (INR) (INR) (INR)
CGST on Charge:
20 Mar 25
20 Mar 25 AMB_CHARGE/Inv07022514621 45.00 31,649.95 CR
10:58
21691/31-JAN-2025/
SGST on Charge:
20 Mar 25
20 Mar 25 AMB_CHARGE/Inv07022514621 45.00 31,604.95 CR
10:58
21691/31-JAN-2025/
20 Mar 25
20 Mar 25 UPI/MOB/544510677956/UPI 680.00 30,924.95 CR
13:23
20 Mar 25
20 Mar 25 UPI/MOB/544503399289/UPI 10,000.00 20,924.95 CR
15:47
20 Mar 25
20 Mar 25 UPI/MOB/544534697677/UPI 20,000.00 924.95 CR
16:11
20 Mar 25
20 Mar 25 UPI/MOB/507912603628/UPI 620.90 304.05 CR
19:47
RTGS/KKBKR120250320007664
00/NIVVEDITA FOODS
20 Mar 25
20 Mar 25 BEVERAGES PVT LTD 500,000.00 500,304.05 CR
22:22
NIVVEDITA
FOODS/KKBK0000958
BILLPAY/QUICK/Kotak
20 Mar 25
20 Mar 25 Mahin/20250796546789/2003202 14,584.40 485,719.65 CR
22:32
5
20 Mar 25
20 Mar 25 UPI/MOB/507913527647/UPI 50,000.00 435,719.65 CR
22:35
20 Mar 25
20 Mar 25 UPI/MOB/507948922274/UPI 659.00 435,060.65 CR
22:36
20 Mar 25
20 Mar 25 UPI/MOB/507978339110/UPI 8,084.45 426,976.20 CR
22:37
20 Mar 25
20 Mar 25 UPI/MOB/507947420717/UPI 7,215.00 419,761.20 CR
22:41
BILLPAY/QUICK/Kotak
20 Mar 25
20 Mar 25 Mahin/20250796552945/2003202 68,000.00 351,761.20 CR
23:24
5
BILLPAY/QUICK/Kotak
21 Mar 25
21 Mar 25 Mahin/20250806583372/2103202 42,953.00 308,808.20 CR
09:50
5
BILLPAY/QUICK/Kotak
21 Mar 25
21 Mar 25 Mahin/20250806584030/2103202 68,000.00 240,808.20 CR
09:54
5
POS-VISA/HIRA
21 Mar 25
21 Mar 25 SWEETS/508007205295/NEW 994.00 239,814.20 CR
13:21
DELHI/07:51:56
21 Mar 25
21 Mar 25 UPI/MOB/508032557489/UPI 113.00 239,701.20 CR
15:55
21 Mar 25
21 Mar 25 UPI/MOB/508022447374/UPI 20,000.00 219,701.20 CR
16:01
21 Mar 25
21 Mar 25 UPI/MOB/508048262277/UPI 1,150.00 218,551.20 CR
16:05
21 Mar 25 IMPS-OPM/508016072836/SHIK
21 Mar 25 25,000.00 193,551.20 CR
16:06 HA/YESB0000014/0752/
21 Mar 25
21 Mar 25 UPI/MOB/508016574733/Blinkit 1,214.00 192,337.20 CR
16:45
21 Mar 25 UPI/MOB/100209181479/APPLA
21 Mar 25 2,000.00 190,337.20 CR
17:40 MP
BILLPAY/QUICK/Kotak
21 Mar 25
21 Mar 25 Mahin/20250806737709/2103202 66,273.96 124,063.24 CR
20:03
5
21 Mar 25
21 Mar 25 UPI/MOB/508002879075/UPI 8,037.09 116,026.15 CR
20:08
21 Mar 25
21 Mar 25 UPI/MOB/508004076474/UPI 5,000.00 111,026.15 CR
20:17
21 Mar 25 UPI/MOB/508072286843/Pay to
21 Mar 25 1,550.00 109,476.15 CR
20:39 BharatPe Merchant

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet,
Chennai-600031, Tamil Nadu, INDIA. Page 6 of 12
CONSOLIDATED STATEMENT

CUSTOMER ID : 5941363435
STATEMENT PERIOD : 01-MAR-2025 to 31-MAR-2025

Date and Time Value Date Transaction Details Ref/Cheque Withdrawals Deposits Balance
No. (INR) (INR) (INR)
21 Mar 25
21 Mar 25 UPI/MOB/508046582489/UPI 315.00 109,161.15 CR
20:43
22 Mar 25
22 Mar 25 UPI/MOB/544732500547/UPI 500.00 108,661.15 CR
11:05
22 Mar 25
22 Mar 25 UPI/MOB/508125690665/UPI 1,500.00 107,161.15 CR
11:08
22 Mar 25 IMPS-OPM/508113404969/SHIK
22 Mar 25 25,000.00 82,161.15 CR
13:18 HA/YESB0000014/0752/
22 Mar 25
22 Mar 25 UPI/MOB/544727711024/UPI 5,000.00 77,161.15 CR
13:42
POS-VISA/C393 COSTA DME
22 Mar 25 33 LHS GURGAON
22 Mar 25 599.00 76,562.15 CR
15:41 /5081108959/GURGAON/10:11:4
8
24 Mar 25
24 Mar 25 UPI/MOB/508309929831/Blinkit 1,121.00 75,441.15 CR
09:57
24 Mar 25
24 Mar 25 UPI/MOB/508388323140/UPI 460.00 74,981.15 CR
12:56
24 Mar 25
24 Mar 25 UPI/MOB/508322019446/UPI 900.00 74,081.15 CR
13:57
24 Mar 25
24 Mar 25 UPI/MOB/508305328737/UPI 840.00 73,241.15 CR
16:13
25 Mar 25 IMPS-OPM/508413433770/SHIK
25 Mar 25 50,000.00 23,241.15 CR
13:45 HA/YESB0000014/0752/
25 Mar 25
25 Mar 25 UPI/MOB/508419585930/UPI 10,000.00 13,241.15 CR
14:18
25 Mar 25
25 Mar 25 UPI/MOB/545030700865/UPI 1,100.00 12,141.15 CR
16:51
25 Mar 25
25 Mar 25 UPI/MOB/545055702012/UPI 5,000.00 7,141.15 CR
18:57
25 Mar 25
25 Mar 25 UPI/MOB/545068220028/UPI 500.00 6,641.15 CR
20:50
26 Mar 25
26 Mar 25 UPI/MOB/545169647247/UPI 5,000.00 1,641.15 CR
16:10
26 Mar 25
26 Mar 25 UPI/MOB/545179955920/UPI 500.00 1,141.15 CR
16:12
IMPS/508517794001/RADHIKA
26 Mar 25
26 Mar 25 DUGGAL/UTIB0003567/7477/IM 55,000.00 56,141.15 CR
17:07
PS
26 Mar 25
26 Mar 25 UPI/MOB/545161269464/UPI 8,000.00 48,141.15 CR
17:09
26 Mar 25
26 Mar 25 UPI/MOB/545164066684/UPI 3,000.00 45,141.15 CR
17:09
26 Mar 25 IMPS-OPM/508517823026/SHIK
26 Mar 25 35,000.00 10,141.15 CR
17:10 HA/YESB0000014/0752/
26 Mar 25
26 Mar 25 UPI/MOB/545132691697/UPI 300.00 9,841.15 CR
19:51
26 Mar 25
26 Mar 25 UPI/MOB/545196394808/UPI 2,000.00 7,841.15 CR
23:35
27 Mar 25
27 Mar 25 UPI/MOB/508619509406/UPI 4,000.00 3,841.15 CR
12:05
27 Mar 25
27 Mar 25 UPI/MOB/508673733747/UPI 230.00 3,611.15 CR
14:59
27 Mar 25 UPI/MOB/100244369575/APPLA
27 Mar 25 500.00 3,111.15 CR
19:09 MP
28 Mar 25
28 Mar 25 UPI/MOB/508705178883/UPI 3,000.00 111.15 CR
13:35
IMPS/508713012617/RADHIKA
28 Mar 25
28 Mar 25 DUGGAL/UTIB0003567/7477/IM 5,000.00 5,111.15 CR
13:38
PS
28 Mar 25
28 Mar 25 UPI/MOB/508759494148/UPI 1,000.00 4,111.15 CR
13:38

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet,
Chennai-600031, Tamil Nadu, INDIA. Page 7 of 12
CONSOLIDATED STATEMENT

CUSTOMER ID : 5941363435
STATEMENT PERIOD : 01-MAR-2025 to 31-MAR-2025

Date and Time Value Date Transaction Details Ref/Cheque Withdrawals Deposits Balance
No. (INR) (INR) (INR)
29 Mar 25
29 Mar 25 UPI/MOB/545467850067/UPI 1,000.00 3,111.15 CR
15:50
29 Mar 25 UPI/MOB/100256849873/APPLA
29 Mar 25 500.00 2,611.15 CR
21:32 MP

RTGS/KKBKR120250329008063
11/NIVVEDITA FOODS
29 Mar 25
29 Mar 25 BEVERAGES PVT LTD 500,000.00 502,611.15 CR
22:41
NIVVEDITA
FOODS/KKBK0000958

BILLPAY/QUICK/Kotak
29 Mar 25
29 Mar 25 Mahin/20250888549368/2903202 68,493.00 434,118.15 CR
22:42
5
29 Mar 25 IMPS-OPM/508822005152/SHIK
29 Mar 25 50,000.00 384,118.15 CR
22:43 HA/YESB0000014/0752/
29 Mar 25
29 Mar 25 UPI/MOB/545427482835/UPI 80,000.00 304,118.15 CR
22:44
30 Mar 25 BILLPAY/QUICK/Axis Bank
30 Mar 25 8,084.45 296,033.70 CR
00:21 C/20250898560330/29032025
30 Mar 25 IMPS-OPM/508905224802/USH
30 Mar 25 65,500.00 230,533.70 CR
05:22 A KUMARI/ICIC0006774/0271/
30 Mar 25 BILLPAY/QUICK/Axis Bank
30 Mar 25 659.00 229,874.70 CR
05:23 C/20250898567160/29032025
BILLPAY/QUICK/Kotak
30 Mar 25
30 Mar 25 Mahin/20250898567177/2903202 68,000.00 161,874.70 CR
05:24
5
30 Mar 25 BILLPAY/QUICK/Axis Bank
30 Mar 25 1,102.18 160,772.52 CR
05:37 C/20250898567426/30032025
30 Mar 25 BILLPAY/QUICK/Axis Bank
30 Mar 25 1,088.00 159,684.52 CR
05:39 C/20250898567451/30032025
30 Mar 25 BILLPAY/REV/Axis Bank
30 Mar 25 1,088.00 160,772.52 CR
05:39 C/20250898567451/30032025
30 Mar 25 BILLPAY/QUICK/Axis Bank
30 Mar 25 1,088.00 159,684.52 CR
05:39 C/20250898567462/30032025
30 Mar 25 BILLPAY/REV/Axis Bank
30 Mar 25 1,088.00 160,772.52 CR
05:39 C/20250898567462/30032025
30 Mar 25 BILLPAY/QUICK/Axis Bank
30 Mar 25 20,000.00 140,772.52 CR
05:40 C/20250898567477/30032025
30 Mar 25
30 Mar 25 UPI/MOB/508961901873/UPI 2,000.00 138,772.52 CR
06:08
30 Mar 25
30 Mar 25 UPI/MOB/545568291909/UPI 8,000.00 130,772.52 CR
06:08
30 Mar 25
30 Mar 25 UPI/MOB/545519293733/UPI 500.00 130,272.52 CR
06:08
IMPS-OPM/508907244127/RAD
30 Mar 25
30 Mar 25 HIKA 10,000.00 120,272.52 CR
07:02
DUGGAL/UTIB0003873/7477/
30 Mar 25
30 Mar 25 UPI/MOB/545558789201/UPI 2,000.00 118,272.52 CR
07:21
UPI/MOB/508914047760/OidZT
30 Mar 25
30 Mar 25 BLINUPIC251C3E624A@BLINK 775.00 117,497.52 CR
08:48
COMMERCEPRIVATELIMITE
30 Mar 25
30 Mar 25 UPI/MOB/545597799274/UPI 1,500.00 115,997.52 CR
09:02
BILLPAY/QUICK/Kotak
30 Mar 25
30 Mar 25 Mahin/20250898579571/3003202 64,000.00 51,997.52 CR
09:05
5
30 Mar 25
30 Mar 25 UPI/MOB/508982309969/UPI 750.00 51,247.52 CR
11:46
30 Mar 25 UPI/MOB/508958600299/Pay To
30 Mar 25 880.00 50,367.52 CR
12:14 wengers and co

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet,
Chennai-600031, Tamil Nadu, INDIA. Page 8 of 12
CONSOLIDATED STATEMENT

CUSTOMER ID : 5941363435
STATEMENT PERIOD : 01-MAR-2025 to 31-MAR-2025

Date and Time Value Date Transaction Details Ref/Cheque Withdrawals Deposits Balance
No. (INR) (INR) (INR)
30 Mar 25
30 Mar 25 UPI/MOB/508998606168/UPI 500.00 49,867.52 CR
12:44
30 Mar 25
30 Mar 25 UPI/MOB/508968112484/UPI 380.90 49,486.62 CR
16:26
30 Mar 25
30 Mar 25 UPI/MOB/474105800895/UPI 3.00 49,489.62 CR
16:31
30 Mar 25 BILLPAY/REGBIL/Axis Bank
30 Mar 25 659.00 48,830.62 CR
16:33 C/20250898662898/30032025
30 Mar 25 BILLPAY/QUICK/Axis Bank
30 Mar 25 13,000.00 35,830.62 CR
16:38 C/20250898663905/30032025
30 Mar 25
30 Mar 25 UPI/MOB/508952031779/UPI 1,000.00 34,830.62 CR
18:16
31 Mar 25
31 Mar 25 UPI/MOB/509098780122/UPI 25,000.00 9,830.62 CR
14:40
31 Mar 25
31 Mar 25 UPI/MOB/509003783604/UPI 1,300.00 8,530.62 CR
14:46
31 Mar 25
31 Mar 25 UPI/MOB/509024380861/UPI 20.00 8,510.62 CR
14:48
31 Mar 25
31 Mar 25 UPI/MOB/509090974533/UPI 600.00 7,910.62 CR
15:08
31 Mar 25
31 Mar 25 UPI/MOB/509016786945/UPI 4,031.00 3,879.62 CR
17:18
31 Mar 25
31 Mar 25 UPI/MOB/509028970806/UPI 100.00 3,779.62 CR
17:19
31 Mar 25 UPI/MOB/625191268944/Payme
31 Mar 25 5,000.00 8,779.62 CR
17:23 nt from PhonePe
31 Mar 25
31 Mar 25 UPI/MOB/509084197862/UPI 4,174.00 4,605.62 CR
17:24
31 Mar 25
31 Mar 25 UPI/MOB/509087487937/UPI 3,782.00 823.62 CR
17:25
IMPS/509021653804/RADHIKA
31 Mar 25
31 Mar 25 DUGGAL/UTIB0003567/7477/IM 5,000.00 5,823.62 CR
21:23
PS
31 Mar 25
31 Mar 25 UPI/MOB/545644209926/UPI 362.90 5,460.72 CR
21:24
31 Mar 25 UPI/MOB/178818071343/Payme
31 Mar 25 1,000.00 6,460.72 CR
21:52 nt from PhonePe
31 Mar 25
31 Mar 25 UPI/MOB/545601908101/UPI 501.00 5,959.72 CR
23:59
31 Mar 25 MONTHLY SAVINGS
31 Mar 25 130.00 6,089.72 CR
03:34 INTEREST CREDIT

CUSTOMER NAME Mr. Rajhkaren Singh ACCOUNT BRANCH NEW DELHI - EAST OF KAILASH BR
ACCOUNT NAME Mr. Rajhkaren Singh BRANCH ADDRESS GROUND FLOOR, E-220,OPP. SPRING
NOMINATION NOT REGISTERED MEADOWS HOSPITAL,EAST OF KAILASH,
NEW DELHI
IFSC IDFB0020227
MICR 110751081
ACCOUNT OPENING DATE 13-NOV-2023
ACCOUNT STATUS ACTIVE
CURRENCY INR

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet,
Chennai-600031, Tamil Nadu, INDIA. Page 9 of 12
 CONSOLIDATED STATEMENT

CUSTOMER ID : 5941363435
STATEMENT PERIOD : 01-MAR-2025 to 31-MAR-2025

If your Aadhaar is 10 year old, please update your Proof of Identity and Proof of Address documents.
To update, please visit your nearest Aadhaar Center or visit https://myaadhaar.uidai.gov.in to upload the documents.

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet,
Chennai-600031, Tamil Nadu, INDIA. Page 10 of 12
 CONSOLIDATED STATEMENT

CUSTOMER ID : 5941363435
STATEMENT PERIOD : 01-MAR-2025 to 31-MAR-2025

IMPORTANT MESSAGE
• The closing balance as shown in this statement includes all cheques but does not include any holds, overdraft limits or linked deposits. Therefore, your
closing balance may not always be equal to the effective available balance in your account. If you have any questions around this, please get in touch with
our banker on call.
• 'Value Date'is the effective date of a debit or credit to your account. This may not be the same as the actual transaction date.
• The maturity value of your RD is calculated assuming that all subsequent payments to your deposit are made as per your initial RD plan.
• IDFC FIRST Bank/ IDFC FIRST Bank– IBU never sends requests for your internet banking user name, password, debit or credit card numbers, bank
account numbers or any other sensitive information by email. If you ever receive something of this sort, which appears to be from the bank, please do not
respond. Instead, forward the email to banker@idfcbank.comso we can address the issue.
NRI Customers please e-mail nriservices@idfcfirstbank.com Gift city customers to mark an email to Service.gift@idfcfirstbank.com
• As per notification dated April 6, 2018, RBI has advised that, Bank shall not deal in Virtual Currencies (VCs) or provide services for facilitating any person or
entity in dealing with or settling VCs. IDFC FIRST Bank does not encourage its customers to use their accounts maintained with us for carrying out
transactions involving any kind of virtual/ crypto currencies and hence, we request you to refrain from transactions involving dealing in Bitcoin or any other
virtual/ crypto currencies.
• We also wish to advise you that if transactions relating to any kind of VCs are witnessed in your account, the Bank may be constrained to close your
account, as per RBI notification dated April 6, 2018.
• This statement is a system generated output and requires no signature.
• For any further information, please visit us at www.idfcfirstbank.com
• 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 180010888 to know more.
• As per notification dated April 6, 2018, RBI has advised that, Bank shall not deal in Virtual Currencies (VCs) or provide services for facilitating any person or
entity in dealing with or settling VCs. IDFC FIRST Bank – IBU does not encourage its customers to use their accounts maintained with us for carrying out
transactions involving any kind of virtual/ crypto currencies and hence, we request you to refrain from transactions involving dealing in Bitcoin or any other
virtual/ crypto currencies.
• We also wish to advise you that if transactions relating to any kind of VCs are witnessed in your account, the Bank may be constrained to close your account

IMPORTANT MESSAGE (NRE/NRO/FCNR Accounts and Deposits – Except Gift City)

• The closing balance as shown in this statement includes all cheques but does not include any holds, overdraft limits or linked deposits. Therefore, your
closing balance may not always be equal to the effective available balance in your account. If you have any questions around this, please get in touch with
our banker on call.
• The maturity value of your RD is calculated assuming that all subsequent payments to your deposit are made as per your initial RD plan.
• Your Deposit accounts (Except Gift City Account & Deposit) 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 180010888 to know more.";

IMPORTANT SAFETY TIPS

• Memorize your PIN. Never write it on the back of your card/card sleeve/envelope.
• Never leave any gaps in cheques while writing payee name, amount in words & in figures.
• Never log- in to online banking through a link provided in any email. Always type the address carefully in your browser.
Contact us :
Reach our Banker on Call at 1800 419 4332 or banker@idfcfirstbank.com

Important Message (Gift City Accounts and Deposits)

• Accounts operations will be allowed as per the IFSCA directions and other applicable guidelines/rules/regulations if any.
• Accounts opened and maintained with the Gift City IBU is not covered under any deposit insurance scheme.";

Grievance Redressal:

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

Mr. Vipul Raj, PNO, IDFC FIRST Bank Ltd. Building No.2, Raheja Mindspace, MIDC Industrial Area, Shiravane, Juinagar, Nerul, Navi Mumbai 400706,
Maharashtra, India. Email - pno@idfcfirstbank.com or call 1800 209 9771 (24x7).

For escalations related to your accounts and deposits in Gift City, kindly write an email to Service.gift@idfcfirstbank.com

• This statement is a system generated output and requires no signature.

• For any further information, please visit us at www.idfcfirstbank.com

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet,
Chennai-600031, Tamil Nadu, INDIA. Page 11 of 12
 CONSOLIDATED STATEMENT

CUSTOMER ID : 5941363435
STATEMENT PERIOD : 01-MAR-2025 to 31-MAR-2025

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 Internet 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, Tamil Nadu, INDIA. Page 12 of 12