STATEMENT OF ACCOUNT

CUSTOMER ID : 5777115241
ACCOUNT NO : 10130563584
STATEMENT PERIOD : 2023-08-01 TO 2024-01-31

CUSTOMER NAME : Mr. Ramjan Husen Shaikh ACCOUNT BRANCH : PHALTAN BRANCH

COMMUNICATION : vagh vasti rasta Pune BRANCH ADDRESS : GROUND FLOOR,G1 & G2,1ST
ADDRESS
Pune - 413102 FLOOR - F1, SHREE SAI

CKYC : **********9143 PLAZA,LAXMINAGAR,RING

EMAIL ID : r**************[email protected] ROAD, DIST - SATARA,

m TAL-PHALTAN,MAHARASHTRA

PHONE NO : ********1080 415523

NOMINATION : Not Registered IFSC : IDFB0043572

MICR : 415751151

ACCOUNT OPENING DATE : 2023-03-29

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Classic

Corporate
Salary

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

13.00 2,04,763.78 2,06,481.78 1,731.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 13.00

29-Aug-2023 29-Aug-2023 UPI/MOB/324138110857/Payment 5.00 8.00

from PhonePe
15-Sep-2023 15-Sep-2023 UPI/MOB/325849441191/NA 200.00 208.00
16-Sep-2023 16-Sep-2023 UPI/MOB/325905939445/Payment 160.00 48.00
from PhonePe
17-Sep-2023 17-Sep-2023 UPI/MOB/326062941787/Payment 62.00 110.00
from PhonePe
18-Sep-2023 18-Sep-2023 UPI/MOB/326123562786/Payment 60.00 50.00
from PhonePe
18-Sep-2023 18-Sep-2023 UPI/MOB/326157198220/Payment 32.00 82.00
from PhonePe
20-Sep-2023 20-Sep-2023 UPI/MOB/326392256091/Payment 50.00 32.00
from PhonePe
24-Sep-2023 24-Sep-2023 UPI/MOB/326715980676/Payment 25.00 7.00
from PhonePe
25-Oct-2023 25-Oct-2023 UPI/MOB/329884336089/Account 1.00 6.00
Verification
27-Oct-2023 27-Oct-2023 UPI/Credit 1.00 7.00
Adjustment/329884336089/25-10-
2023
17-Nov-2023 17-Nov-2023 UPI/MOB/332118887184/Account 1.00 6.00
Verification
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 1 of 13
STATEMENT OF ACCOUNT

CUSTOMER ID : 5777115241
ACCOUNT NO : 10130563584
STATEMENT PERIOD : 2023-08-01 TO 2024-01-31

Opening Balance Total Debit Total Credit Closing Balance

13.00 2,04,763.78 2,06,481.78 1,731.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-Nov-2023 19-Nov-2023 UPI/Credit 1.00 7.00
Adjustment/332118887184/17-11-
2023
20-Nov-2023 20-Nov-2023 IMPS-INET/Fund 1.00 8.00
Trf/332412657165/RZPXPRIVATELI
MI/004705017304/MONEYLICIOUSSE
CURITIESPRIVAT
21-Nov-2023 21-Nov-2023 IMPS-INET/Fund 900.00 908.00
Trf/332507216444/MONEYLICIOUSS
EC/000405143491/APIN2xUdYYD089
9
21-Nov-2023 21-Nov-2023 UPI/MOB/369130173616/UPI 500.00 1,408.00
21-Nov-2023 21-Nov-2023 UPI/MOB/332522537721/Pay 500.00 908.00
request
21-Nov-2023 21-Nov-2023 UPI/MOB/332522490718/Payment 900.00 8.00
from PhonePe
22-Nov-2023 22-Nov-2023 IMPS-INET/Fund 4,400.00 4,408.00
Trf/332608803902/MONEYLICIOUSS
EC/000405143491/APIN3MWzXtNA2O
0
22-Nov-2023 22-Nov-2023 UPI/MOB/332645467565/Payment 200.00 4,608.00
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/332632338062/Payment 1,885.00 2,723.00
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/332671030246/Payment 52.00 2,671.00
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/332667301542/Pay to 180.00 2,491.00
BharatPe Merchant
22-Nov-2023 22-Nov-2023 UPI/MOB/332698475210/Payment 770.00 1,721.00
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/332631087531/Payment 260.00 1,461.00
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/332667751303/Payment 900.00 2,361.00
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/332672232980/Payment 2,000.00 361.00
from PhonePe
23-Nov-2023 23-Nov-2023 UPI/MOB/332705735389/Payment 20.00 341.00
from PhonePe
24-Nov-2023 24-Nov-2023 IMPS-INET/Fund 960.00 1,301.00
Trf/332810803591/MONEYLICIOUSS
EC/000405143491/APIN4BVWayxsOM
T
26-Nov-2023 26-Nov-2023 UPI/MOB/333023428090/Pay 1,000.00 301.00
request
27-Nov-2023 27-Nov-2023 UPI/MOB/333179895768/Payment 160.00 141.00
from PhonePe
28-Nov-2023 28-Nov-2023 IMPS-INET/Fund 190.00 331.00
Trf/333207915317/MONEYLICIOUSS
EC/000405143491/APIN5jFd4A2uce
Y

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

Page 2 of 13
STATEMENT OF ACCOUNT

CUSTOMER ID : 5777115241
ACCOUNT NO : 10130563584
STATEMENT PERIOD : 2023-08-01 TO 2024-01-31

Opening Balance Total Debit Total Credit Closing Balance

13.00 2,04,763.78 2,06,481.78 1,731.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
28-Nov-2023 28-Nov-2023 UPI/MOB/333206991461/Payment 400.00 731.00
from PhonePe
28-Nov-2023 28-Nov-2023 UPI/MOB/333223752579/Pay 350.00 381.00
request
29-Nov-2023 29-Nov-2023 UPI/MOB/333310954194/Payment 20.00 401.00
from PhonePe
29-Nov-2023 29-Nov-2023 UPI/MOB/333362633902/Payment 400.00 1.00
from PhonePe
01-Dec-2023 01-Dec-2023 UPI/MOB/333511407772/Payment 5,676.00 5,677.00
from PhonePe
01-Dec-2023 01-Dec-2023 UPI/MOB/333508914790/Payment 5,643.00 34.00
from PhonePe
04-Dec-2023 04-Dec-2023 NEFT/YESB33385328306/MONEYLICI 56.78 90.78
OUS SECURITIES PRIVATE
LIM/YESB0000001
04-Dec-2023 04-Dec-2023 UPI/MOB/333825734202/Payment 50.00 140.78
from PhonePe
04-Dec-2023 04-Dec-2023 UPI/MOB/333820164624/Payment 10.00 150.78
from PhonePe
04-Dec-2023 04-Dec-2023 UPI/MOB/333862693116/Payment 150.00 .78
from PhonePe
20-Dec-2023 20-Dec-2023 UPI/MOB/372068287853/UPI 1,000.00 1,000.78
20-Dec-2023 20-Dec-2023 UPI/MOB/335457015071/Payment 600.00 400.78
from PhonePe
20-Dec-2023 20-Dec-2023 UPI/MOB/335409233765/Payment 400.00 .78
from PhonePe
28-Dec-2023 28-Dec-2023 UPI/MOB/336250336707/Payment 7,800.00 7,800.78
from PhonePe
28-Dec-2023 28-Dec-2023 UPI/MOB/336270757239/Payment 120.00 7,680.78
from PhonePe
28-Dec-2023 28-Dec-2023 UPI/MOB/336293955447/Payment 150.00 7,530.78
from PhonePe
28-Dec-2023 28-Dec-2023 UPI/MOB/336216062299/Payment 440.00 7,090.78
from PhonePe
28-Dec-2023 28-Dec-2023 UPI/MOB/336226970091/Payment 5,643.00 1,447.78
from PhonePe
28-Dec-2023 28-Dec-2023 UPI/MOB/336280523428/Payment 900.00 547.78
from PhonePe
29-Dec-2023 29-Dec-2023 IMPS-POS/Fund 280.00 827.78
Trf/336313774093/MONEYLICIOUSS
EC/026883000000555/Withdrawal
30-Dec-2023 30-Dec-2023 UPI/MOB/336404360048/Payment 20.00 807.78
from PhonePe
31-Dec-2023 31-Dec-2023 UPI/MOB/336555940907/Payment 99.00 708.78
from PhonePe
31-Dec-2023 31-Dec-2023 UPI/MOB/336569453730/Payment 390.00 318.78
from PhonePe
31-Dec-2023 31-Dec-2023 UPI/MOB/336596918703/Payment 312.00 6.78
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 3 of 13
STATEMENT OF ACCOUNT

CUSTOMER ID : 5777115241
ACCOUNT NO : 10130563584
STATEMENT PERIOD : 2023-08-01 TO 2024-01-31

Opening Balance Total Debit Total Credit Closing Balance

13.00 2,04,763.78 2,06,481.78 1,731.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
01-Jan-2024 01-Jan-2024 NEFT/YESB40019122329/MONEYLICI 72.00 78.78
OUS SECURITIES PRIVATE
LIM/YESB0000001
01-Jan-2024 01-Jan-2024 UPI/MOB/400153513794/Payment 70.00 8.78
from PhonePe
05-Jan-2024 05-Jan-2024 UPI/MOB/400511718454/Payment 1,100.00 1,108.78
from PhonePe
05-Jan-2024 05-Jan-2024 UPI/MOB/400552688341/Payment 40.00 1,068.78
from PhonePe
05-Jan-2024 05-Jan-2024 UPI/MOB/400517785481/Payment 100.00 968.78
from PhonePe
05-Jan-2024 05-Jan-2024 UPI/MOB/400585079800/Payment 950.00 18.78
from PhonePe
07-Jan-2024 07-Jan-2024 UPI/MOB/400766008226/UPI 2,000.00 2,018.78
07-Jan-2024 07-Jan-2024 UPI/MOB/400766023799/UPI 2,000.00 4,018.78
07-Jan-2024 07-Jan-2024 UPI/MOB/400789011473/Payment 4,000.00 18.78
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/400870927431/Payment 2,000.00 2,018.78
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/400878825059/Payment 1,000.00 3,018.78
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/400814104811/Payment 1,500.00 4,518.78
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/400856989492/Payment 1,700.00 6,218.78
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/400884479075/Payment 1,000.00 7,218.78
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/400828031831/Payment 7,000.00 218.78
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/400874075216/Payment 940.00 1,158.78
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/400832376905/Pay 40.00 1,118.78
request
08-Jan-2024 08-Jan-2024 UPI/MOB/400832377057/Pay 940.00 178.78
request
08-Jan-2024 08-Jan-2024 UPI/MOB/400820167470/Payment 1,120.00 1,298.78
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/400875960669/Payment 120.00 1,178.78
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/400832406228/Pay 1,000.00 178.78
request
08-Jan-2024 08-Jan-2024 UPI-REV/MOB/400832406228/Rever 1,000.00 1,178.78
sal Request
08-Jan-2024 08-Jan-2024 UPI/MOB/400832406725/Pay 1,000.00 178.78
request
08-Jan-2024 08-Jan-2024 UPI-REV/MOB/400832406725/Rever 1,000.00 1,178.78
sal Request

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

Page 4 of 13
STATEMENT OF ACCOUNT

CUSTOMER ID : 5777115241
ACCOUNT NO : 10130563584
STATEMENT PERIOD : 2023-08-01 TO 2024-01-31

Opening Balance Total Debit Total Credit Closing Balance

13.00 2,04,763.78 2,06,481.78 1,731.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
08-Jan-2024 08-Jan-2024 UPI/MOB/400837068286/Payment 1,000.00 178.78
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400997540284/Payment 170.00 8.78
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400931322931/Payment 300.00 308.78
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400907669036/Payment 100.00 408.78
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400910860425/Payment 200.00 608.78
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400993369530/Payment 600.00 8.78
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/401012012799/Payment 1,500.00 1,508.78
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/401068094775/Payment 1,500.00 8.78
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/401021332837/Payment 300.00 308.78
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/401037122403/Payment 300.00 8.78
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/401007580271/Payment 2,000.00 2,008.78
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/401020750864/Payment 1,000.00 1,008.78
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401161938012/Payment 500.00 1,508.78
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401196983864/Payment 1,000.00 508.78
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401115743788/Payment 2,000.00 2,508.78
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401148005909/Payment 2,000.00 508.78
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401135150959/Payment 500.00 8.78
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401136017821/Payment 200.00 208.78
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401218365249/Payment 10,000.00 10,208.78
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401259983957/Payment 1,500.00 8,708.78
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401276642793/Payment 250.00 8,458.78
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401295901297/Payment 5,000.00 3,458.78
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401209863350/Payment 260.00 3,198.78
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401283348967/Payment 1,000.00 2,198.78
from PhonePe

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

Page 5 of 13
STATEMENT OF ACCOUNT

CUSTOMER ID : 5777115241
ACCOUNT NO : 10130563584
STATEMENT PERIOD : 2023-08-01 TO 2024-01-31

Opening Balance Total Debit Total Credit Closing Balance

13.00 2,04,763.78 2,06,481.78 1,731.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Jan-2024 12-Jan-2024 UPI/MOB/401272465723/Payment 450.00 1,748.78
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/401202746114/Payment 20.00 1,728.78
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/437830198566/Paid by 13.00 1,715.78
Groww Pay
12-Jan-2024 12-Jan-2024 UPI/MOB/437820239042/Paid by 236.00 1,479.78
Groww Pay
13-Jan-2024 13-Jan-2024 UPI/MOB/401388159437/Payment 21.00 1,500.78
from PhonePe
13-Jan-2024 13-Jan-2024 UPI/MOB/401335782443/Payment 1.00 1,499.78
from PhonePe
13-Jan-2024 13-Jan-2024 UPI/MOB/401386116961/Payment 2,000.00 3,499.78
from PhonePe
13-Jan-2024 13-Jan-2024 UPI/MOB/401392668234/Payment 1,500.00 1,999.78
from PhonePe
13-Jan-2024 13-Jan-2024 UPI/MOB/401317856388/Payment 100.00 2,099.78
from PhonePe
13-Jan-2024 13-Jan-2024 UPI/MOB/401323086012/Payment 500.00 2,599.78
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401479926847/Payment 2,200.00 4,799.78
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401488647103/Payment 200.00 4,599.78
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401446666110/Payment 2,000.00 2,599.78
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401454530990/Payment 2,000.00 599.78
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/438028306094/UPI 1,500.00 2,099.78
14-Jan-2024 14-Jan-2024 UPI/MOB/401435564033/Payment 2,100.00 4,199.78
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401453040773/Payment 2,000.00 6,199.78
from PhonePe
14-Jan-2024 14-Jan-2024 UPI/MOB/401457436764/Payment 5,300.00 899.78
from PhonePe
15-Jan-2024 15-Jan-2024 UPI/MOB/401555904838/Payment 300.00 599.78
from PhonePe
15-Jan-2024 15-Jan-2024 UPI/MOB/401568676962/Payment 100.00 699.78
from PhonePe
15-Jan-2024 15-Jan-2024 UPI/MOB/401592648934/Payment 100.00 599.78
from PhonePe
15-Jan-2024 15-Jan-2024 UPI/MOB/401533881676/Pay 50.00 549.78
request
15-Jan-2024 15-Jan-2024 UPI-REV/MOB/401533881676/Rever 50.00 599.78
sal Request
15-Jan-2024 15-Jan-2024 UPI/MOB/401533882073/Pay 50.00 549.78
request

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

Page 6 of 13
STATEMENT OF ACCOUNT

CUSTOMER ID : 5777115241
ACCOUNT NO : 10130563584
STATEMENT PERIOD : 2023-08-01 TO 2024-01-31

Opening Balance Total Debit Total Credit Closing Balance

13.00 2,04,763.78 2,06,481.78 1,731.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-Jan-2024 15-Jan-2024 UPI/MOB/401511797423/Payment 1,010.00 1,559.78
from PhonePe
15-Jan-2024 15-Jan-2024 UPI/MOB/401585566287/Payment 3,300.00 4,859.78
from PhonePe
15-Jan-2024 15-Jan-2024 UPI/MOB/401595134504/Payment 3,000.00 1,859.78
from PhonePe
15-Jan-2024 15-Jan-2024 UPI/MOB/401523830856/Payment 1,000.00 2,859.78
from PhonePe
15-Jan-2024 15-Jan-2024 UPI/MOB/401540099783/Payment 500.00 2,359.78
from PhonePe
15-Jan-2024 15-Jan-2024 UPI/MOB/401531400094/Payment 1,500.00 859.78
from PhonePe
16-Jan-2024 16-Jan-2024 UPI/MOB/401658170963/Payment 310.00 549.78
from PhonePe
16-Jan-2024 16-Jan-2024 UPI/MOB/401614691081/Payment 150.00 399.78
from PhonePe
16-Jan-2024 16-Jan-2024 UPI/MOB/401694558880/Payment 3,000.00 3,399.78
from PhonePe
16-Jan-2024 16-Jan-2024 UPI/MOB/401643163762/Payment 2,500.00 5,899.78
from PhonePe
16-Jan-2024 16-Jan-2024 UPI/MOB/401650854288/UPI 500.00 6,399.78
17-Jan-2024 17-Jan-2024 UPI/MOB/401778368865/UPI 7,500.00 13,899.78
17-Jan-2024 17-Jan-2024 UPI/MOB/401735371090/Payment 13,760.00 139.78
from PhonePe
18-Jan-2024 18-Jan-2024 IMPS-INET/Fund 2,000.00 2,139.78
Trf/401828101278/ABCENTERTAINM
EN/409002083316/AcmeCorpFundTr
ansfer
18-Jan-2024 18-Jan-2024 UPI/MOB/401864615717/Payment 2,000.00 139.78
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/401819306944/Payment 40.00 99.78
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401988642521/Payment 4,000.00 4,099.78
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401955745272/Payment 1,648.00 2,451.78
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401918819377/Payment 18.00 2,433.78
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401909776495/Payment 40.00 2,393.78
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401936965161/Payment 21.00 2,372.78
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401967060866/Payment 19,800.00 22,172.78
from PhonePe
19-Jan-2024 19-Jan-2024 ATM-NFS/CASH 10,000.00 12,172.78
WITHDRAWAL/SANGAVI
B/401917013086/SEL

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

Page 7 of 13
STATEMENT OF ACCOUNT

CUSTOMER ID : 5777115241
ACCOUNT NO : 10130563584
STATEMENT PERIOD : 2023-08-01 TO 2024-01-31

Opening Balance Total Debit Total Credit Closing Balance

13.00 2,04,763.78 2,06,481.78 1,731.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-Jan-2024 19-Jan-2024 ATM-NFS/CASH 10,000.00 2,172.78
WITHDRAWAL/SANGAVI
B/401917013279/SEL
20-Jan-2024 20-Jan-2024 UPI/MOB/402044444181/Payment 20.00 2,152.78
from PhonePe
20-Jan-2024 20-Jan-2024 UPI/MOB/402067278212/Payment 40.00 2,112.78
from PhonePe
20-Jan-2024 20-Jan-2024 UPI/MOB/402050936810/Payment 120.00 1,992.78
from PhonePe
20-Jan-2024 20-Jan-2024 UPI/MOB/402073938441/Payment 20.00 1,972.78
from PhonePe
20-Jan-2024 20-Jan-2024 UPI/MOB/402027649930/Payment 250.00 1,722.78
from PhonePe
20-Jan-2024 20-Jan-2024 UPI/MOB/402060472111/Payment 90.00 1,632.78
from PhonePe
20-Jan-2024 20-Jan-2024 UPI/MOB/402025003654/Payment 300.00 1,332.78
from PhonePe
20-Jan-2024 20-Jan-2024 UPI/MOB/402031671194/Payment 15.00 1,317.78
from PhonePe
20-Jan-2024 20-Jan-2024 UPI/MOB/402011067927/Payment 5,010.00 6,327.78
from PhonePe
20-Jan-2024 20-Jan-2024 UPI/MOB/402024018960/Payment 1,000.00 7,327.78
from PhonePe
20-Jan-2024 20-Jan-2024 UPI/MOB/402093891125/Payment 4,410.00 2,917.78
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402125000978/Payment 1,530.00 1,387.78
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402138558264/Payment 28.00 1,359.78
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402178641225/Payment 1,000.00 2,359.78
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402134293967/Payment 400.00 2,759.78
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402144778165/Payment 640.00 3,399.78
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402112846094/Payment 2,000.00 1,399.78
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/438775680211/Paid by 13.00 1,386.78
Groww Pay
21-Jan-2024 21-Jan-2024 UPI/MOB/402100405540/Payment 1,000.00 2,386.78
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/402188585230/Payment 260.00 2,126.78
from PhonePe
22-Jan-2024 22-Jan-2024 UPI/MOB/402270759953/Payment 1,010.00 1,116.78
from PhonePe
22-Jan-2024 22-Jan-2024 UPI/MOB/402278891420/Payment 200.00 916.78
from PhonePe
22-Jan-2024 22-Jan-2024 UPI/MOB/402219748012/Payment 1,000.00 1,916.78
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 8 of 13
STATEMENT OF ACCOUNT

CUSTOMER ID : 5777115241
ACCOUNT NO : 10130563584
STATEMENT PERIOD : 2023-08-01 TO 2024-01-31

Opening Balance Total Debit Total Credit Closing Balance

13.00 2,04,763.78 2,06,481.78 1,731.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
22-Jan-2024 22-Jan-2024 UPI/MOB/402270045522/UPI 2,500.00 4,416.78
22-Jan-2024 22-Jan-2024 UPI/MOB/402227743851/Payment 2,000.00 6,416.78
from PhonePe
22-Jan-2024 22-Jan-2024 UPI/MOB/402241211800/Payment 1,500.00 7,916.78
from PhonePe
22-Jan-2024 22-Jan-2024 UPI/MOB/402233996972/Payment 1,000.00 6,916.78
from PhonePe
22-Jan-2024 22-Jan-2024 UPI/MOB/402296937525/Payment 520.00 7,436.78
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402366081094/Payment 820.00 6,616.78
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402332325081/Payment 6,600.00 16.78
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402352797668/Payment 350.00 366.78
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402380968163/Payment 3,150.00 3,516.78
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402333617112/UPI 1,500.00 5,016.78
23-Jan-2024 23-Jan-2024 UPI/MOB/402301185393/Payment 3,000.00 8,016.78
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402349063788/Payment 3,440.00 11,456.78
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402383736453/Payment 1,100.00 12,556.78
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402315140966/Paid by 19.00 12,537.78
Groww Pay
23-Jan-2024 23-Jan-2024 UPI/MOB/402319478361/Payment 200.00 12,337.78
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402349585133/UPI 2,500.00 14,837.78
23-Jan-2024 23-Jan-2024 UPI/MOB/402340267361/Payment 1,050.00 15,887.78
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402363611786/Payment 1,500.00 17,387.78
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402337545652/Payment 1,500.00 18,887.78
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/402376523723/Payment 18,500.00 387.78
from PhonePe
24-Jan-2024 24-Jan-2024 UPI/MOB/402419555241/Payment 370.00 17.78
from PhonePe
25-Jan-2024 25-Jan-2024 Non Maintenance 15.08 2.70
Charges-Oct23/Inv2712231839088
881/28-DEC-2023/
25-Jan-2024 25-Jan-2024 CGST on Non Maintenance 1.35 1.35
Charges-Oct23/Inv2712231839088
881/28-DEC-2023/
25-Jan-2024 25-Jan-2024 SGST on Non Maintenance 1.35 0.00
Charges-Oct23/Inv2712231839088
881/28-DEC-2023/

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

Page 9 of 13
STATEMENT OF ACCOUNT

CUSTOMER ID : 5777115241
ACCOUNT NO : 10130563584
STATEMENT PERIOD : 2023-08-01 TO 2024-01-31

Opening Balance Total Debit Total Credit Closing Balance

13.00 2,04,763.78 2,06,481.78 1,731.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
25-Jan-2024 25-Jan-2024 UPI/MOB/402557839139/Payment 60.00 60.00
from PhonePe
25-Jan-2024 25-Jan-2024 UPI/MOB/402569133838/Payment 60.00 0.00
from PhonePe
25-Jan-2024 25-Jan-2024 UPI/MOB/402526975517/Payment 5,500.00 5,500.00
from PhonePe
25-Jan-2024 25-Jan-2024 UPI/MOB/402568265583/Payment 5,500.00 0.00
from PhonePe
25-Jan-2024 25-Jan-2024 UPI/MOB/402516391247/UPI 1,000.00 1,000.00
25-Jan-2024 25-Jan-2024 UPI/MOB/402512595344/UPI 500.00 1,500.00
25-Jan-2024 25-Jan-2024 UPI/MOB/439167395162/UPI 500.00 2,000.00
25-Jan-2024 25-Jan-2024 UPI/MOB/402571682490/Payment 1,500.00 3,500.00
from PhonePe
25-Jan-2024 25-Jan-2024 UPI/MOB/402500309199/Payment 3,460.00 40.00
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402639625274/Payment 10,000.00 10,040.00
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402686038874/Payment 10,040.00 0.00
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402637750722/repayment 4,000.00 4,000.00
of extra credit
26-Jan-2024 26-Jan-2024 UPI/MOB/402691012073/Payment 650.00 3,350.00
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402604463849/Payment 190.00 3,540.00
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402667533821/Payment 1,080.00 2,460.00
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402787740252/Payment 2,300.00 160.00
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402706993715/Payment 2,316.00 2,476.00
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402750734627/Payment 2,316.00 160.00
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/402744144728/Payment 29.00 131.00
from PhonePe
28-Jan-2024 28-Jan-2024 UPI/MOB/402813713401/Payment 100.00 231.00
from PhonePe
28-Jan-2024 28-Jan-2024 UPI/MOB/402826318871/Payment 8,000.00 8,231.00
from PhonePe
28-Jan-2024 28-Jan-2024 UPI/MOB/402895895353/Payment 4,000.00 4,231.00
from PhonePe
28-Jan-2024 28-Jan-2024 UPI/MOB/402892610062/Payment 4,000.00 231.00
from PhonePe
28-Jan-2024 28-Jan-2024 UPI/MOB/439456204465/Paid by 14.00 217.00
Groww Pay
29-Jan-2024 29-Jan-2024 UPI/MOB/402955625817/Payment 5,000.00 5,217.00
from PhonePe

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

Page 10 of 13
STATEMENT OF ACCOUNT

CUSTOMER ID : 5777115241
ACCOUNT NO : 10130563584
STATEMENT PERIOD : 2023-08-01 TO 2024-01-31

Opening Balance Total Debit Total Credit Closing Balance

13.00 2,04,763.78 2,06,481.78 1,731.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
29-Jan-2024 29-Jan-2024 UPI/MOB/402941699549/Payment 2,100.00 7,317.00
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/402935351162/Payment 100.00 7,417.00
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/402945237290/UPI 2,000.00 9,417.00
29-Jan-2024 29-Jan-2024 ATM-NFS/CASH 9,000.00 417.00
WITHDRAWAL/SANGAVI
B/402912031057/SEL
29-Jan-2024 29-Jan-2024 UPI/MOB/402977034342/Payment 100.00 517.00
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/402964470239/Payment 400.00 117.00
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/402953747151/Payment 110.00 7.00
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/402938543990/Payment 40.00 47.00
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/402904637533/Payment 30.00 17.00
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403094803722/Payment 100.00 117.00
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403056025200/Payment 100.00 17.00
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403059962656/Payment 4,000.00 4,017.00
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403010291363/Payment 2,000.00 2,017.00
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403000419937/Payment 2,500.00 4,517.00
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403037681082/Payment 2,000.00 6,517.00
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403038229925/Payment 400.00 6,917.00
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403019754766/UPI 2,010.00 8,927.00
30-Jan-2024 30-Jan-2024 UPI/MOB/403060213799/Payment 400.00 8,527.00
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403008258463/Payment 50.00 8,577.00
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403058027169/Payment 50.00 8,527.00
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403008818538/Payment 500.00 9,027.00
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403045194304/Payment 1,300.00 7,727.00
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403082398359/Payment 2,000.00 9,727.00
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403074360767/Payment 1,200.00 8,527.00
from PhonePe

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

Page 11 of 13
STATEMENT OF ACCOUNT

CUSTOMER ID : 5777115241
ACCOUNT NO : 10130563584
STATEMENT PERIOD : 2023-08-01 TO 2024-01-31

Opening Balance Total Debit Total Credit Closing Balance

13.00 2,04,763.78 2,06,481.78 1,731.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
30-Jan-2024 30-Jan-2024 UPI/MOB/403096017385/Payment 200.00 8,727.00
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403017976639/Sent from 1,500.00 10,227.00
Paytm
30-Jan-2024 30-Jan-2024 UPI/MOB/403087730294/Payment 1,710.00 8,517.00
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403038857644/Payment 1,000.00 7,517.00
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403063945048/Payment 3,500.00 4,017.00
from PhonePe
31-Jan-2024 31-Jan-2024 UPI/MOB/403135841507/Payment 1,800.00 2,217.00
from PhonePe
31-Jan-2024 31-Jan-2024 UPI/MOB/403171241796/Payment 390.00 1,827.00
from PhonePe
31-Jan-2024 31-Jan-2024 UPI/MOB/403165143457/astrotalk 59.00 1,768.00
walletrecharge
31-Jan-2024 31-Jan-2024 UPI/MOB/403169380835/Payment 200.00 1,968.00
from PhonePe
31-Jan-2024 31-Jan-2024 UPI/MOB/403131624692/Payment 200.00 1,768.00
from PhonePe
31-Jan-2024 31-Jan-2024 UPI/MOB/403140134679/Payment 40.00 1,728.00
from PhonePe
31-Jan-2024 31-Jan-2024 MONTHLY SAVINGS INTEREST 3.00 1,731.00
CREDIT

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

Page 12 of 13
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 [email protected]
• 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 [email protected]

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 13 of 13