STATEMENT OF ACCOUNT

CUSTOMER ID : 5972292310
ACCOUNT NO : 10096752035
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

CUSTOMER NAME : Mr. Prathamesh Waghmare ACCOUNT BRANCH : PUNE - DHOLE PATIL ROAD

COMMUNICATION : Near powar house 423 rasta BRANCH

ADDRESS
peth Pune Pune - 411011 BRANCH ADDRESS : SHOP NO.2, MILLENIUM

EMAIL ID : p******************[email protected] STAR BUILDING, CTS

PHONE NO : ********2620 NO.36/40, NEAR RUBY

NOMINATION : Not Registered HALL HOSPITAL, PUNE

411001

IFSC : IDFB0041369

MICR : 411751016

ACCOUNT OPENING DATE : 2022-07-20

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

16.00 4,76,975.90 4,82,735.80 5,775.90

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
Opening Balance 16.00

03-Sep-2022 03-Sep-2022 IMPS-MOB/Fund Trf/224614206282 85,000.00 85,016.00

/UJWALAPRASHANTW/917249158166/
LOAN
03-Sep-2022 03-Sep-2022 UPI/MOB/224623638014/- 60.00 84,956.00
04-Sep-2022 04-Sep-2022 UPI/MOB/224709389108/Pay to Bh 45.00 84,911.00
aratPe Merchant
04-Sep-2022 04-Sep-2022 POS-VISA/NEW AUTO CORNER/22470 110.00 84,801.00
5539963
04-Sep-2022 04-Sep-2022 POS-VISA/ME CSD CANTEEN CAFVD 433.00 84,368.00
KPUNE/224711222753
04-Sep-2022 04-Sep-2022 POS-VISA/POONA CAFE/2247070532 235.00 84,133.00
73
04-Sep-2022 04-Sep-2022 POS-VISA/AEC CAR CARE CENTRE/2 580.00 83,553.00
24711249732
04-Sep-2022 04-Sep-2022 UPI/MOB/224745683922/Verified 45.00 83,508.00
Merchant
04-Sep-2022 04-Sep-2022 POS-VISA/NEW AUTO CORNER/22471 106.00 83,402.00
2172024
04-Sep-2022 04-Sep-2022 UPI/MOB/224747357009/UPI 45.00 83,357.00
04-Sep-2022 04-Sep-2022 POS-VISA/CHINCHWAD/22471252243 380.00 82,977.00
8

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

Page 1 of 19
STATEMENT OF ACCOUNT

CUSTOMER ID : 5972292310
ACCOUNT NO : 10096752035
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

16.00 4,76,975.90 4,82,735.80 5,775.90

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
04-Sep-2022 04-Sep-2022 POS-VISA/CHINCHWAD/22471252493 350.00 82,627.00
2
04-Sep-2022 04-Sep-2022 UPI/MOB/224751238895/UPI 70.00 82,557.00
04-Sep-2022 04-Sep-2022 UPI/MOB/224753227156/UPI 34.00 82,523.00
04-Sep-2022 04-Sep-2022 UPI/MOB/224754743292/UPI 50.00 82,473.00
05-Sep-2022 05-Sep-2022 UPI/MOB/224877417221/UPI 2.00 82,475.00
05-Sep-2022 05-Sep-2022 UPI/MOB/224856973589/UPI 600.00 81,875.00
05-Sep-2022 05-Sep-2022 UPI/MOB/224857536100/UPI 35.00 81,840.00
05-Sep-2022 05-Sep-2022 UPI/MOB/224862295589/UPI 157.00 81,683.00
05-Sep-2022 05-Sep-2022 UPI/MOB/224866176875/UPI 180.00 81,503.00
05-Sep-2022 05-Sep-2022 UPI/MOB/224815914047/Platina 12,900.00 68,603.00
05-Sep-2022 05-Sep-2022 UPI/MOB/224868272256/UPI 500.00 68,103.00
05-Sep-2022 05-Sep-2022 BILLPAY/RECH/Airtel Prep/20222 108.00 67,995.00
483676999/05092022
05-Sep-2022 05-Sep-2022 UPI/MOB/224877596163/UPI 60.00 67,935.00
06-Sep-2022 06-Sep-2022 UPI/MOB/224979688450/Pay to Bh 35.00 67,900.00
aratPe Merchant
06-Sep-2022 06-Sep-2022 UPI/MOB/224980027488/UPI 20.00 67,880.00
06-Sep-2022 06-Sep-2022 UPI/MOB/224984928305/UPI 15.00 67,865.00
06-Sep-2022 06-Sep-2022 UPI/MOB/224999244050/UPI 50.00 67,815.00
07-Sep-2022 07-Sep-2022 UPI/MOB/225002227735/top 150.00 67,665.00
08-Sep-2022 08-Sep-2022 UPI/MOB/225133825042/UPI 120.00 67,545.00
08-Sep-2022 08-Sep-2022 UPI/MOB/225134219753/UPI 1,000.00 66,545.00
08-Sep-2022 08-Sep-2022 UPI/MOB/225151677618/NA 5,837.48 60,707.52
08-Sep-2022 08-Sep-2022 UPI/MOB/225140948253/UPI 350.00 60,357.52
08-Sep-2022 08-Sep-2022 UPI/MOB/225141218950/UPI 390.00 59,967.52
08-Sep-2022 08-Sep-2022 UPI/MOB/225196142837/Oid202209 1,300.00 58,667.52
082159230051@PUNE WI
08-Sep-2022 08-Sep-2022 UPI/MOB/225196742105/Oid191123 239.00 58,428.52
98002@Paytm Bill
09-Sep-2022 09-Sep-2022 POS-VISA/AEC CAR CARE CENTRE/2 260.00 58,168.52
25213290886
09-Sep-2022 09-Sep-2022 UPI/MOB/225264901338/UPI 160.00 58,008.52
09-Sep-2022 09-Sep-2022 UPI/MOB/225266436030/Pay to Bh 80.00 57,928.52
aratPe Merchant
09-Sep-2022 09-Sep-2022 ATM-NFS/CASH WITHDRAWAL/NANA P 2,000.00 55,928.52
ETH/225223018507
10-Sep-2022 10-Sep-2022 UPI/MOB/225374630892/UPI 15,000.00 40,928.52
11-Sep-2022 11-Sep-2022 UPI/MOB/225496768748/UPI 5,000.00 35,928.52
11-Sep-2022 11-Sep-2022 UPI/MOB/225401194797/rto 1,500.00 37,428.52
12-Sep-2022 12-Sep-2022 ATM-NFS/CASH WITHDRAWAL/ARUNA 10,000.00 27,428.52
CHO/225516025687

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

Page 2 of 19
STATEMENT OF ACCOUNT

CUSTOMER ID : 5972292310
ACCOUNT NO : 10096752035
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

16.00 4,76,975.90 4,82,735.80 5,775.90

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
12-Sep-2022 12-Sep-2022 ATM-NFS/CASH WITHDRAWAL/ARUNA 6,000.00 21,428.52
CHO/225516025749
12-Sep-2022 12-Sep-2022 UPI/MOB/225527517751/UPI 5,000.00 16,428.52
13-Sep-2022 13-Sep-2022 UPI/MOB/225655444946/Zomato Pa 314.90 16,113.62
yment
13-Sep-2022 13-Sep-2022 UPI/MOB/225657628643/UPI 70.00 16,043.62
14-Sep-2022 14-Sep-2022 UPI/MOB/225760623938/Pay to Bh 35.00 16,008.62
aratPe Merchant
14-Sep-2022 14-Sep-2022 UPI/MOB/225762163742/UPI 460.00 15,548.62
14-Sep-2022 14-Sep-2022 UPI/MOB/225763911042/UPI 190.00 15,358.62
14-Sep-2022 14-Sep-2022 UPI/MOB/225770097307/UPI 150.00 15,208.62
15-Sep-2022 15-Sep-2022 UPI/MOB/225883250362/Pay to Bh 35.00 15,173.62
aratPe Merchant
15-Sep-2022 15-Sep-2022 POS-VISA/NEW AUTO CORNER/22580 110.00 15,063.62
4967685
15-Sep-2022 15-Sep-2022 POS-VISA/UNIT RUN CANTEEN 512 4,190.00 10,873.62
APUNE/225811554413
15-Sep-2022 15-Sep-2022 UPI/MOB/225887130286/UPI 60.00 10,813.62
15-Sep-2022 15-Sep-2022 UPI/MOB/225888084646/UPI 450.00 10,363.62
15-Sep-2022 15-Sep-2022 UPI/MOB/225888734496/UPI 15.00 10,348.62
15-Sep-2022 15-Sep-2022 POS-VISA/NEW AUTO CORNER/22581 170.00 10,178.62
0172178
15-Sep-2022 15-Sep-2022 UPI/MOB/225892539599/UPI 40.00 10,138.62
15-Sep-2022 15-Sep-2022 UPI/MOB/225893479244/UPI 35.00 10,103.62
15-Sep-2022 15-Sep-2022 UPI/MOB/225893715974/UPI 40.00 10,063.62
15-Sep-2022 15-Sep-2022 UPI/MOB/225841103138/NA 50.00 10,013.62
15-Sep-2022 15-Sep-2022 UPI/MOB/225841246661/NA 20.00 9,993.62
15-Sep-2022 15-Sep-2022 POS-VISA/Carnival Spine City C 260.00 9,733.62
hPUNE/225811513642
15-Sep-2022 15-Sep-2022 POS-VISA/Carnival Spine City C 250.00 9,483.62
hPUNE/225811517457
15-Sep-2022 15-Sep-2022 POS-VISA/Carnival Spine City C 180.00 9,303.62
hPUNE/225813512306
15-Sep-2022 15-Sep-2022 UPI/MOB/225868622628/NA 15.00 9,288.62
16-Sep-2022 16-Sep-2022 UPI/MOB/225914949307/UPI 150.00 9,138.62
17-Sep-2022 17-Sep-2022 UPI/MOB/226030304981/UPI 3,700.00 5,438.62
17-Sep-2022 17-Sep-2022 UPI/MOB/226061881240/UPI 4,600.00 10,038.62
17-Sep-2022 17-Sep-2022 UPI/MOB/226035082680/UPI 3,000.00 13,038.62
17-Sep-2022 17-Sep-2022 UPI/MOB/226012141328/- 9,500.00 3,538.62
17-Sep-2022 17-Sep-2022 UPI/MOB/226036610174/UPI 2,500.00 1,038.62
17-Sep-2022 17-Sep-2022 UPI/MOB/226043360900/UPI 80.00 958.62
17-Sep-2022 17-Sep-2022 UPI/MOB/226047997338/UPI 250.00 708.62

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

Page 3 of 19
STATEMENT OF ACCOUNT

CUSTOMER ID : 5972292310
ACCOUNT NO : 10096752035
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

16.00 4,76,975.90 4,82,735.80 5,775.90

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
18-Sep-2022 18-Sep-2022 IFT/10055556991/CASHFREE PAYME 1.00 709.62
NTS IN/3774123/Ring Bank detai
ls validation
18-Sep-2022 18-Sep-2022 IMPS-INET/Fund Trf/22611223826 5,000.00 5,709.62
5/RazorpayComposi/915891123274
/RingFundTransfer
18-Sep-2022 18-Sep-2022 POS-VISA/NEW AUTO CORNER/22611 130.00 5,579.62
0158440
18-Sep-2022 18-Sep-2022 UPI/MOB/226159508308/Pay to Bh 25.00 5,554.62
aratPe Merchant
18-Sep-2022 18-Sep-2022 UPI/MOB/226163640200/UPITransa 699.00 4,855.62
ctionfor697728581483
18-Sep-2022 18-Sep-2022 UPI/MOB/226170068614/UPI 50.00 4,805.62
19-Sep-2022 19-Sep-2022 UPI/MOB/226272812291/Pay to Bh 35.00 4,770.62
aratPe Merchant
19-Sep-2022 19-Sep-2022 UPI/MOB/226256039604/UPI 1,650.00 3,120.62
19-Sep-2022 19-Sep-2022 UPI/MOB/226293941443/NA 500.00 2,620.62
19-Sep-2022 19-Sep-2022 UPI/MOB/226292693486/UPI 90.00 2,530.62
21-Sep-2022 21-Sep-2022 UPI/MOB/226426663240/UPI 100.00 2,430.62
21-Sep-2022 21-Sep-2022 UPI/MOB/226438015938/UPI 70.00 2,360.62
22-Sep-2022 22-Sep-2022 UPI/MOB/226540496457/Pay to Bh 35.00 2,325.62
aratPe Merchant
22-Sep-2022 22-Sep-2022 UPI/MOB/226544087607/medicines 74.00 2,251.62
22-Sep-2022 22-Sep-2022 UPI/MOB/226546263646/UPI 20.00 2,231.62
22-Sep-2022 22-Sep-2022 UPI/MOB/226548998761/UPI 60.00 2,171.62
22-Sep-2022 22-Sep-2022 UPI/MOB/226550636105/UPI 220.00 1,951.62
22-Sep-2022 22-Sep-2022 UPI/MOB/226553363041/UPI 35.00 1,916.62
22-Sep-2022 22-Sep-2022 UPI/MOB/226553407742/UPI 15.00 1,901.62
22-Sep-2022 22-Sep-2022 UPI/MOB/226559285557/UPI 50.00 1,851.62
23-Sep-2022 23-Sep-2022 UPI/MOB/226662914470/UPI 35.00 1,816.62
23-Sep-2022 23-Sep-2022 UPI/MOB/226666175649/UPI 230.00 1,586.62
23-Sep-2022 23-Sep-2022 UPI/MOB/226699556962/Ambre 6,000.00 7,586.62
23-Sep-2022 23-Sep-2022 ATM-NFS/CASH WITHDRAWAL/KAKADE 2,000.00 5,586.62
CH/226614005336
23-Sep-2022 23-Sep-2022 UPI/MOB/226671828996/UPI 180.00 5,406.62
23-Sep-2022 23-Sep-2022 UPI/MOB/226676212040/UPI 80.00 5,326.62
24-Sep-2022 24-Sep-2022 UPI/MOB/226785714340/Pay to Bh 35.00 5,291.62
aratPe Merchant
24-Sep-2022 24-Sep-2022 UPI/MOB/226791607208/UPI 15.00 5,276.62
24-Sep-2022 24-Sep-2022 UPI/MOB/226795655042/Pay to Bh 40.00 5,236.62
aratPe Merchant
24-Sep-2022 24-Sep-2022 UPI/MOB/226795814157/UPI 631.20 4,605.42
24-Sep-2022 24-Sep-2022 UPI/MOB/226705308313/UPI 60.00 4,545.42

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

Page 4 of 19
STATEMENT OF ACCOUNT

CUSTOMER ID : 5972292310
ACCOUNT NO : 10096752035
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

16.00 4,76,975.90 4,82,735.80 5,775.90

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
25-Sep-2022 25-Sep-2022 UPI/MOB/226807981182/UPI 205.00 4,340.42
25-Sep-2022 25-Sep-2022 UPI/MOB/226808153578/Pay to Bh 20.00 4,320.42
aratPe Merchant
25-Sep-2022 25-Sep-2022 UPI/MOB/226812187866/UPI 100.00 4,220.42
25-Sep-2022 25-Sep-2022 UPI/MOB/226813744983/UPI 110.00 4,110.42
25-Sep-2022 25-Sep-2022 UPI/MOB/226813829360/UPI 15.00 4,095.42
25-Sep-2022 25-Sep-2022 UPI/MOB/226816062274/UPI 45.00 4,050.42
25-Sep-2022 25-Sep-2022 UPI/MOB/226816158686/UPI 20.00 4,030.42
25-Sep-2022 25-Sep-2022 UPI/MOB/226891512925/Oid202209 33.00 3,997.42
251724540033@Anees p
25-Sep-2022 25-Sep-2022 UPI/MOB/226828120945/UPI 75.00 3,922.42
26-Sep-2022 26-Sep-2022 UPI/MOB/226931237464/Pay to Bh 35.00 3,887.42
aratPe Merchant
26-Sep-2022 26-Sep-2022 UPI/MOB/226937558719/UPI 40.00 3,847.42
26-Sep-2022 26-Sep-2022 UPI/MOB/226937574361/UPI 32.00 3,815.42
26-Sep-2022 26-Sep-2022 UPI/MOB/226938129868/UPI 30.00 3,785.42
26-Sep-2022 26-Sep-2022 UPI/MOB/226938276402/UPI 20.00 3,765.42
26-Sep-2022 26-Sep-2022 UPI/MOB/226938396358/UPI 224.00 3,541.42
26-Sep-2022 26-Sep-2022 POS-VISA/Carnival Spine City C 300.00 3,241.42
hPUNE/226909507336/PUNE/09:24:
51
26-Sep-2022 26-Sep-2022 POS-VISA/IOCL COCO WRD/2269127 220.00 3,021.42
23849/PUNE/12:04:18
26-Sep-2022 26-Sep-2022 UPI/MOB/226949879599/UPI 105.00 2,916.42
27-Sep-2022 27-Sep-2022 UPI/MOB/227053681497/Pay to Bh 35.00 2,881.42
aratPe Merchant
27-Sep-2022 27-Sep-2022 UPI/MOB/227055581020/UPI 60.00 2,821.42
27-Sep-2022 27-Sep-2022 UPI/MOB/227085702516/Oid202209 220.00 2,601.42
271458090022@New Aut
27-Sep-2022 27-Sep-2022 UPI/MOB/227061093601/Pay to Bh 40.00 2,561.42
aratPe Merchant
27-Sep-2022 27-Sep-2022 UPI/MOB/227061729451/UPI 30.00 2,531.42
27-Sep-2022 27-Sep-2022 UPI/MOB/227064982675/UPI 10.00 2,521.42
27-Sep-2022 27-Sep-2022 UPI/MOB/227066864371/UPI 1,000.00 1,521.42
27-Sep-2022 27-Sep-2022 UPI/MOB/227069963031/UPI 1,440.00 81.42
27-Sep-2022 27-Sep-2022 UPI/MOB/227025382651/UPI 6,000.00 6,081.42
27-Sep-2022 27-Sep-2022 UPI/MOB/227070241853/IPMT61469 5,847.56 233.86
1766289GAWP
27-Sep-2022 27-Sep-2022 UPI/MOB/227072933808/UPI 130.00 103.86
28-Sep-2022 28-Sep-2022 UPI/MOB/227175988895/UPI 35.00 68.86
29-Sep-2022 29-Sep-2022 UPI/MOB/227297423506/Pay to Bh 35.00 33.86
aratPe Merchant
29-Sep-2022 29-Sep-2022 IMPS-INET/Fund Trf/22721580773 3,000.00 3,033.86
1/RazorpayComposi/004705015595
/RingFundTransfer
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 5 of 19
STATEMENT OF ACCOUNT

CUSTOMER ID : 5972292310
ACCOUNT NO : 10096752035
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

16.00 4,76,975.90 4,82,735.80 5,775.90

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
29-Sep-2022 29-Sep-2022 ATM-NFS/CASH WITHDRAWAL/KAKADE 1,000.00 2,033.86
CH/227215005978/SEL
29-Sep-2022 29-Sep-2022 UPI/MOB/227206565827/UPI 335.00 1,698.86
29-Sep-2022 29-Sep-2022 UPI/MOB/227216884219/UPI 80.00 1,618.86
30-Sep-2022 30-Sep-2022 UPI/MOB/227319883419/Pay to Bh 35.00 1,583.86
aratPe Merchant
30-Sep-2022 30-Sep-2022 UPI/MOB/227320631913/Pay to Bh 18.00 1,565.86
aratPe Merchant
30-Sep-2022 30-Sep-2022 UPI/MOB/227325943030/UPI 170.00 1,395.86
30-Sep-2022 30-Sep-2022 UPI/MOB/227326067494/UPI 15.00 1,380.86
30-Sep-2022 30-Sep-2022 UPI/MOB/227329384903/UPI 140.00 1,240.86
30-Sep-2022 30-Sep-2022 UPI/MOB/227341121515/UPI 80.00 1,160.86
30-Sep-2022 30-Sep-2022 MONTHLY SAVINGS INTEREST CREDI 73.00 1,233.86
T
01-Oct-2022 01-Oct-2022 UPI/MOB/227444865893/Pay to Bh 35.00 1,198.86
aratPe Merchant
01-Oct-2022 01-Oct-2022 IMPS-INET/Fund Trf/22741104303 3,000.00 4,198.86
6/RazorpayComposi/004705015595
/RingFundTransfer
01-Oct-2022 01-Oct-2022 UPI/MOB/227450493910/UPI 30.00 4,168.86
01-Oct-2022 01-Oct-2022 UPI/MOB/227450783125/UPI 750.00 3,418.86
01-Oct-2022 01-Oct-2022 UPI/MOB/227451280162/UPI 500.00 2,918.86
01-Oct-2022 01-Oct-2022 UPI/MOB/227456018401/UPI 45.00 2,873.86
01-Oct-2022 01-Oct-2022 UPI/MOB/227496607521/Oid202210 1,100.00 1,773.86
011759360024@New Aut
01-Oct-2022 01-Oct-2022 UPI/MOB/227458542369/Pay to Bh 35.00 1,738.86
aratPe Merchant
01-Oct-2022 01-Oct-2022 UPI/MOB/227460048957/UPI 600.00 1,138.86
02-Oct-2022 02-Oct-2022 UPI/MOB/227534511328/tv 2,000.00 3,138.86
02-Oct-2022 02-Oct-2022 UPI/MOB/227573584987/UPI 2,000.00 1,138.86
02-Oct-2022 02-Oct-2022 UPI/MOB/227522717399/aaji 5,000.00 6,138.86
02-Oct-2022 02-Oct-2022 ATM-NFS/CASH WITHDRAWAL/DELHI 5,000.00 1,138.86
NAK/227516006436/SEL
02-Oct-2022 02-Oct-2022 UPI/MOB/227587305299/Pay to Bh 50.00 1,088.86
aratPe Merchant
02-Oct-2022 02-Oct-2022 UPI/MOB/227581413182/UPI 200.00 1,288.86
02-Oct-2022 02-Oct-2022 UPI/MOB/227581433795/UPI 1,790.00 3,078.86
02-Oct-2022 02-Oct-2022 UPI/MOB/227591303884/UPI 45.00 3,033.86
03-Oct-2022 03-Oct-2022 UPI/MOB/227693710396/Pay to Bh 35.00 2,998.86
aratPe Merchant
03-Oct-2022 03-Oct-2022 UPI/MOB/227698650840/UPI 100.00 3,098.86
03-Oct-2022 03-Oct-2022 UPI/MOB/227698666987/UPI 3,000.00 98.86
03-Oct-2022 03-Oct-2022 UPI/MOB/227699751124/UPI 15.00 83.86

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

Page 6 of 19
STATEMENT OF ACCOUNT

CUSTOMER ID : 5972292310
ACCOUNT NO : 10096752035
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

16.00 4,76,975.90 4,82,735.80 5,775.90

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
03-Oct-2022 03-Oct-2022 UPI/MOB/227687656470/UPI 11,825.00 11,908.86
03-Oct-2022 03-Oct-2022 UPI/MOB/227605707047/UPI 1,086.00 10,822.86
03-Oct-2022 03-Oct-2022 UPI/MOB/227607274253/UPI 120.00 10,702.86
03-Oct-2022 03-Oct-2022 UPI/MOB/227608524866/UPI 110.00 10,592.86
03-Oct-2022 03-Oct-2022 UPI/MOB/227614953305/UPI 50.00 10,542.86
04-Oct-2022 04-Oct-2022 UPI/MOB/227718330945/UPI 45.00 10,497.86
04-Oct-2022 04-Oct-2022 UPI/MOB/227722091340/UPI 240.00 10,257.86
04-Oct-2022 04-Oct-2022 UPI/MOB/227724685155/UPI 270.00 9,987.86
04-Oct-2022 04-Oct-2022 UPI/MOB/227726195280/UPI 240.00 9,747.86
04-Oct-2022 04-Oct-2022 UPI/MOB/227729989175/UPI 400.00 9,347.86
04-Oct-2022 04-Oct-2022 UPI/MOB/227731303390/UPI 35.00 9,312.86
04-Oct-2022 04-Oct-2022 UPI/MOB/227737706485/UPI 60.00 9,252.86
05-Oct-2022 05-Oct-2022 UPI/MOB/227840501636/Pay to Bh 25.00 9,227.86
aratPe Merchant
05-Oct-2022 05-Oct-2022 UPI/MOB/227841550656/UPI 200.00 9,027.86
05-Oct-2022 05-Oct-2022 UPI/MOB/227843733858/UPI 105.00 8,922.86
05-Oct-2022 05-Oct-2022 UPI/MOB/227853453791/UPI 35.00 8,887.86
05-Oct-2022 05-Oct-2022 UPI/MOB/227853479762/Verified 15.00 8,872.86
Merchant
05-Oct-2022 05-Oct-2022 UPI/MOB/227857728344/Verified 905.00 7,967.86
Merchant
05-Oct-2022 05-Oct-2022 UPI/MOB/227858170081/UPI 220.00 7,747.86
05-Oct-2022 05-Oct-2022 UPI/MOB/227859599780/UPI 550.00 7,197.86
05-Oct-2022 05-Oct-2022 UPI/MOB/227860129847/UPI 55.00 7,142.86
06-Oct-2022 06-Oct-2022 UPI/MOB/227962764876/Pay to Bh 65.00 7,077.86
aratPe Merchant
06-Oct-2022 06-Oct-2022 UPI/MOB/227963507626/UPI 45.00 7,032.86
06-Oct-2022 06-Oct-2022 UPI/MOB/227964089464/UPI 1,000.00 8,032.86
06-Oct-2022 06-Oct-2022 UPI/MOB/227932987727/NA 138.00 7,894.86
06-Oct-2022 06-Oct-2022 UPI/MOB/227971420069/UPI 130.00 7,764.86
06-Oct-2022 06-Oct-2022 UPI/MOB/227971471300/Pay to Bh 25.00 7,739.86
aratPe Merchant
06-Oct-2022 06-Oct-2022 UPI/MOB/227946728609/Oid202210 25.00 7,714.86
061618160050@Manjula
06-Oct-2022 06-Oct-2022 POS-VISA/Carnival Spine City C 200.00 7,514.86
hPUNE/227910518408/PUNE/10:53:
16
06-Oct-2022 06-Oct-2022 UPI/MOB/227942745537/NA 140.00 7,374.86
06-Oct-2022 06-Oct-2022 UPI/MOB/227961212409/NA 15.00 7,359.86
06-Oct-2022 06-Oct-2022 UPI/MOB/227975466085/Oid202210 70.00 7,289.86
062255570024@Pradeep
07-Oct-2022 07-Oct-2022 UPI/MOB/228086419368/UPI 35.00 7,254.86

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

Page 7 of 19
STATEMENT OF ACCOUNT

CUSTOMER ID : 5972292310
ACCOUNT NO : 10096752035
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

16.00 4,76,975.90 4,82,735.80 5,775.90

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
07-Oct-2022 07-Oct-2022 UPI/MOB/228090472237/UPI 15.00 7,239.86
07-Oct-2022 07-Oct-2022 UPI/MOB/228042768822/UPI 10.00 7,229.86
07-Oct-2022 07-Oct-2022 UPI/MOB/228094510453/UPI 30,000.00 37,229.86
07-Oct-2022 07-Oct-2022 UPI/MOB/228015386476/- 25,000.00 12,229.86
07-Oct-2022 07-Oct-2022 UPI/MOB/228035143377/Oid202210 3,500.00 8,729.86
071501190086@ASHISH
07-Oct-2022 07-Oct-2022 UPI/MOB/228017447084/84746291 541.00 8,188.86
07-Oct-2022 07-Oct-2022 UPI/MOB/228004075217/UPI 40.00 8,148.86
07-Oct-2022 07-Oct-2022 UPI/MOB/228007213411/UPI 50.00 8,098.86
08-Oct-2022 08-Oct-2022 UPI/MOB/228110242446/UPI 43.00 8,055.86
08-Oct-2022 08-Oct-2022 UPI/MOB/228113346722/UPI 1,000.00 7,055.86
08-Oct-2022 08-Oct-2022 UPI/MOB/228114515797/UPI 108.00 6,947.86
08-Oct-2022 08-Oct-2022 UPI/MOB/228114664851/UPI 25.00 6,922.86
08-Oct-2022 08-Oct-2022 UPI/MOB/228118542996/UPI 100.00 6,822.86
09-Oct-2022 09-Oct-2022 UPI/MOB/228232818693/Pay to Bh 35.00 6,787.86
aratPe Merchant
09-Oct-2022 09-Oct-2022 UPI/MOB/228239759575/UPI 180.00 6,607.86
09-Oct-2022 09-Oct-2022 UPI/MOB/228239910629/UPI 15.00 6,592.86
09-Oct-2022 09-Oct-2022 UPI/MOB/228242770329/Pay to Bh 120.00 6,472.86
aratPe Merchant
09-Oct-2022 09-Oct-2022 UPI/MOB/228243703513/UPI 80.00 6,392.86
09-Oct-2022 09-Oct-2022 UPI/MOB/228246378428/UPI 10.00 6,382.86
09-Oct-2022 09-Oct-2022 UPI/MOB/228249691113/Verified 10.00 6,372.86
Merchant
09-Oct-2022 09-Oct-2022 UPI/MOB/228250712408/UPI 27.00 6,345.86
09-Oct-2022 09-Oct-2022 UPI/MOB/228252929951/UPI 120.00 6,225.86
10-Oct-2022 10-Oct-2022 UPI/MOB/228356797798/UPI 35.00 6,190.86
10-Oct-2022 10-Oct-2022 UPI/MOB/228357258064/Pay to Bh 40.00 6,150.86
aratPe Merchant
10-Oct-2022 10-Oct-2022 UPI/MOB/228326094768/NA 50.00 6,100.86
10-Oct-2022 10-Oct-2022 UPI/MOB/228326452198/NA 15.00 6,085.86
11-Oct-2022 11-Oct-2022 UPI/MOB/228414782919/NA 20.00 6,065.86
11-Oct-2022 11-Oct-2022 UPI/MOB/228426805351/NA 500.00 5,565.86
11-Oct-2022 11-Oct-2022 UPI/MOB/228485826283/UPI 575.00 4,990.86
11-Oct-2022 11-Oct-2022 UPI/MOB/228420347941/Oid202210 20.00 4,970.86
111318180086@Ganesh
11-Oct-2022 11-Oct-2022 UPI/MOB/228420784302/NA 15.00 4,955.86
12-Oct-2022 12-Oct-2022 UPI/MOB/228505722010/UPI 440.00 4,515.86
12-Oct-2022 12-Oct-2022 UPI/MOB/228505894902/bike 200.00 4,315.86
12-Oct-2022 12-Oct-2022 UPI/MOB/228506103870/UPI 315.00 4,000.86
12-Oct-2022 12-Oct-2022 UPI/MOB/228506993565/UPI 520.00 3,480.86

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

Page 8 of 19
STATEMENT OF ACCOUNT

CUSTOMER ID : 5972292310
ACCOUNT NO : 10096752035
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

16.00 4,76,975.90 4,82,735.80 5,775.90

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
12-Oct-2022 12-Oct-2022 UPI/MOB/228510691055/UPI 240.00 3,240.86
12-Oct-2022 12-Oct-2022 UPI/MOB/228540425168/UPI 350.00 3,590.86
12-Oct-2022 12-Oct-2022 UPI/MOB/228514861276/UPI 20.00 3,570.86
12-Oct-2022 12-Oct-2022 UPI/MOB/228516247479/UPI 40.00 3,530.86
12-Oct-2022 12-Oct-2022 UPI/MOB/228556643598/Oid202210 20.00 3,510.86
121830150035@Sharifs
12-Oct-2022 12-Oct-2022 UPI/MOB/228536243001/Payment f 10,000.00 13,510.86
rom PhonePe
12-Oct-2022 12-Oct-2022 UPI/MOB/228562203452/Pay to Bh 130.00 13,380.86
aratPe Merchant
12-Oct-2022 12-Oct-2022 UPI/MOB/228572285430/NA 6,835.60 6,545.26
13-Oct-2022 13-Oct-2022 UPI/MOB/228654555007/Oid202210 20.00 6,525.26
131827070045@Ganesh
13-Oct-2022 13-Oct-2022 UPI/MOB/228643189731/UPI 100.00 6,425.26
13-Oct-2022 13-Oct-2022 UPI/MOB/228643423797/UPI 240.00 6,185.26
13-Oct-2022 13-Oct-2022 UPI/MOB/228643520452/UPI 60.00 6,125.26
13-Oct-2022 13-Oct-2022 UPI/MOB/228643651947/UPI 61.00 6,064.26
14-Oct-2022 14-Oct-2022 UPI/MOB/228754851700/UPI 124.00 5,940.26
14-Oct-2022 14-Oct-2022 UPI/MOB/228757601630/UPI 60.00 5,880.26
14-Oct-2022 14-Oct-2022 UPI/MOB/228759252461/UPI 80.00 5,800.26
14-Oct-2022 14-Oct-2022 Cash deposit by self 1,00,000.00 1,05,800.26
14-Oct-2022 14-Oct-2022 UPI/MOB/228762032921/UPI 20,000.00 85,800.26
14-Oct-2022 14-Oct-2022 UPI/MOB/228790934159/UPI 20,000.00 1,05,800.26
14-Oct-2022 14-Oct-2022 UPI/MOB/228763472599/UPI 414.00 1,05,386.26
14-Oct-2022 14-Oct-2022 UPI/MOB/228767414191/UPI 150.00 1,05,236.26
15-Oct-2022 15-Oct-2022 UPI/MOB/228881789197/UPI 21,800.00 83,436.26
15-Oct-2022 15-Oct-2022 UPI/MOB/228885442795/UPI 120.00 83,316.26
15-Oct-2022 15-Oct-2022 UPI/MOB/228886775024/UPI 2,640.00 80,676.26
15-Oct-2022 15-Oct-2022 UPI/MOB/228889390902/UPI 155.00 80,521.26
16-Oct-2022 16-Oct-2022 UPI/MOB/228917897035/- 20,000.00 60,521.26
17-Oct-2022 17-Oct-2022 ATM-NFS/CASH WITHDRAWAL/KAKADE 10,000.00 50,521.26
CH/229010000997/SEL
17-Oct-2022 17-Oct-2022 UPI/MOB/229063661166/bachat ga 4,600.00 55,121.26
t ambre
17-Oct-2022 17-Oct-2022 ATM-NFS/CASH WITHDRAWAL/KAKADE 3,000.00 52,121.26
CH/229010000998/SEL
17-Oct-2022 17-Oct-2022 UPI/MOB/229012133985/- 1,170.00 50,951.26
17-Oct-2022 17-Oct-2022 UPI/MOB/229028265197/usdt 2,000.00 48,951.26
17-Oct-2022 17-Oct-2022 UPI/MOB/229015364284/- 1,000.00 47,951.26
17-Oct-2022 17-Oct-2022 UPI/MOB/229042563439/NA 1.00 47,950.26
17-Oct-2022 17-Oct-2022 UPI/MOB/229042765385/arif 3,000.00 44,950.26

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

Page 9 of 19
STATEMENT OF ACCOUNT

CUSTOMER ID : 5972292310
ACCOUNT NO : 10096752035
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

16.00 4,76,975.90 4,82,735.80 5,775.90

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
17-Oct-2022 17-Oct-2022 UPI/MOB/229059616397/NA 900.00 44,050.26
18-Oct-2022 18-Oct-2022 UPI/MOB/229128217053/NA 270.00 43,780.26
18-Oct-2022 18-Oct-2022 UPI/MOB/229121928483/NA 20.00 43,760.26
18-Oct-2022 18-Oct-2022 UPI/MOB/229121976786/NA 38.00 43,722.26
18-Oct-2022 18-Oct-2022 UPI/MOB/229137631515/NA 15.00 43,707.26
18-Oct-2022 18-Oct-2022 UPI/MOB/229130106950/NA 45.00 43,662.26
18-Oct-2022 18-Oct-2022 UPI/MOB/229119512673/- 180.00 43,482.26
18-Oct-2022 18-Oct-2022 UPI/MOB/229120197005/- 25,000.00 18,482.26
18-Oct-2022 18-Oct-2022 UPI/MOB/229163182930/UPI 5,000.00 13,482.26
19-Oct-2022 19-Oct-2022 UPI/MOB/229268386583/UPI 230.00 13,252.26
19-Oct-2022 19-Oct-2022 UPI/MOB/229205032805/UPI 25,000.00 38,252.26
19-Oct-2022 19-Oct-2022 UPI/MOB/229259767884/NA 25,000.00 13,252.26
19-Oct-2022 19-Oct-2022 UPI/MOB/229262739652/NA 5,000.00 8,252.26
19-Oct-2022 19-Oct-2022 UPI/MOB/229225133367/Payment f 2,000.00 10,252.26
rom PhonePe
20-Oct-2022 20-Oct-2022 UPI/MOB/229397525641/UPI 1,000.00 9,252.26
21-Oct-2022 21-Oct-2022 IMPS-INET/Fund Trf/22941178829 7,000.00 16,252.26
1/RazorpayComposi/004705015595
/RingFundTransfer
21-Oct-2022 21-Oct-2022 UPI/MOB/229422071300/UPI 12,300.00 3,952.26
21-Oct-2022 21-Oct-2022 UPI/MOB/229428113209/UPI 83.00 3,869.26
23-Oct-2022 23-Oct-2022 UPI/MOB/229680978258/UPI 1,000.00 2,869.26
24-Oct-2022 24-Oct-2022 UPI/MOB/229757558370/UPI 200.00 3,069.26
26-Oct-2022 26-Oct-2022 UPI/MOB/229908561510/Pay to Bh 35.00 3,034.26
aratPe Merchant
26-Oct-2022 26-Oct-2022 UPI/MOB/229920700882/Oid202210 450.00 2,584.26
261245040048@Maheshw
26-Oct-2022 26-Oct-2022 UPI/MOB/229921479280/Pay to Bh 15.00 2,569.26
aratPe Merchant
26-Oct-2022 26-Oct-2022 UPI/MOB/229978889716/Oid202210 150.00 2,419.26
262302260095@Pradeep
27-Oct-2022 27-Oct-2022 UPI/MOB/230045042051/UPI 45.00 2,374.26
27-Oct-2022 27-Oct-2022 UPI/MOB/230028321522/Oid202210 90.00 2,284.26
271259290098@Sai Sna
27-Oct-2022 27-Oct-2022 UPI/MOB/230049768344/UPI 30.00 2,254.26
27-Oct-2022 27-Oct-2022 UPI/MOB/230086507867/Oid202210 110.00 2,144.26
271523220062@New Aut
27-Oct-2022 27-Oct-2022 UPI/MOB/230036549481/Pay to Bh 15.00 2,129.26
aratPe Merchant
27-Oct-2022 27-Oct-2022 UPI/MOB/230048716602/Oid202210 45.00 2,084.26
271607010060@Manjula
27-Oct-2022 27-Oct-2022 UPI/MOB/230048929369/NA 20.00 2,064.26
27-Oct-2022 27-Oct-2022 UPI/MOB/230049269767/NA 200.00 1,864.26

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

Page 10 of 19
STATEMENT OF ACCOUNT

CUSTOMER ID : 5972292310
ACCOUNT NO : 10096752035
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

16.00 4,76,975.90 4,82,735.80 5,775.90

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
27-Oct-2022 27-Oct-2022 POS-VISA/Carnival Spine City C 380.00 1,484.26
hPUNE/230010512169/PUNE/10:51:
29
27-Oct-2022 27-Oct-2022 UPI/MOB/230050199018/NA 15.00 1,469.26
27-Oct-2022 27-Oct-2022 UPI/MOB/230066236232/NA 120.00 1,349.26
27-Oct-2022 27-Oct-2022 UPI/MOB/230075480667/Oid202210 80.00 1,269.26
272258580023@Pradeep
28-Oct-2022 28-Oct-2022 DC 1% CASHBACK CAMPAIGN_2710 3.80 1,273.06
28-Oct-2022 28-Oct-2022 UPI/MOB/230134382353/NA 80.00 1,193.06
28-Oct-2022 28-Oct-2022 UPI/MOB/230147151989/NA 50.00 1,143.06
28-Oct-2022 28-Oct-2022 UPI/MOB/230153620942/NA 110.00 1,033.06
28-Oct-2022 28-Oct-2022 UPI/MOB/230173751635/Oid202210 75.00 958.06
282318170067@Pradeep
29-Oct-2022 29-Oct-2022 UPI/MOB/230222934101/NA 105.00 853.06
29-Oct-2022 29-Oct-2022 UPI/MOB/230240648436/NA 35.00 818.06
30-Oct-2022 30-Oct-2022 UPI/MOB/230313984094/Oid202210 35.00 783.06
301023400036@Chetan
30-Oct-2022 30-Oct-2022 UPI/MOB/230338701198/NA 25.00 758.06
31-Oct-2022 31-Oct-2022 UPI/MOB/230417876321/Pay to Bh 65.00 693.06
aratPe Merchant
31-Oct-2022 31-Oct-2022 UPI/MOB/230428448768/NA 40.00 653.06
31-Oct-2022 31-Oct-2022 UPI/MOB/230422090053/NA 15.00 638.06
31-Oct-2022 31-Oct-2022 MONTHLY SAVINGS INTEREST CREDI 47.00 685.06
T
01-Nov-2022 01-Nov-2022 Charge:AMB Non-Maintenance/Inv 400.00 285.06
2709221713376301/31-AUG-2022/
01-Nov-2022 01-Nov-2022 CGST on Charge:AMB Non-Mainten 36.00 249.06
ance/Inv2709221713376301/31-AU
G-2022/
01-Nov-2022 01-Nov-2022 SGST on Charge:AMB Non-Mainten 36.00 213.06
ance/Inv2709221713376301/31-AU
G-2022/
01-Nov-2022 01-Nov-2022 UPI/MOB/230524378052/NA 16.00 197.06
01-Nov-2022 01-Nov-2022 UPI/MOB/230549913798/NA 50,000.00 50,197.06
02-Nov-2022 02-Nov-2022 UPI/MOB/230675069097/UPI 600.00 49,597.06
02-Nov-2022 02-Nov-2022 UPI/MOB/230672956118/Oid202211 55.00 49,542.06
022308530081@Pradeep
03-Nov-2022 03-Nov-2022 UPI/MOB/230702215025/Oid202211 45.00 49,497.06
030936550055@Chetan
04-Nov-2022 04-Nov-2022 UPI/MOB/230826872073/NA 271.00 49,226.06
04-Nov-2022 04-Nov-2022 UPI/MOB/230822088940/NA 273.00 48,953.06
04-Nov-2022 04-Nov-2022 UPI/MOB/230839785909/Oid202211 50.00 48,903.06
041557360059@Sujit s
04-Nov-2022 04-Nov-2022 UPI/MOB/230843188563/NA 150.00 48,753.06

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

Page 11 of 19
STATEMENT OF ACCOUNT

CUSTOMER ID : 5972292310
ACCOUNT NO : 10096752035
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

16.00 4,76,975.90 4,82,735.80 5,775.90

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
04-Nov-2022 04-Nov-2022 UPI/MOB/230847109158/NA 3,067.00 45,686.06
04-Nov-2022 04-Nov-2022 UPI/MOB/230877171280/NA 145.00 45,541.06
04-Nov-2022 04-Nov-2022 UPI/MOB/230877641466/NA 90.00 45,451.06
05-Nov-2022 05-Nov-2022 UPI/MOB/230903007809/Oid202211 35.00 45,416.06
050951450060@Chetan
05-Nov-2022 05-Nov-2022 UPI/MOB/230935624752/Oid202211 90.00 45,326.06
051542330085@Shruti
05-Nov-2022 05-Nov-2022 UPI/MOB/230978992858/Oid202211 150.00 45,176.06
052234400042@Pradeep
06-Nov-2022 06-Nov-2022 UPI/MOB/231011434962/NA 35.00 45,141.06
06-Nov-2022 06-Nov-2022 UPI/MOB/231087133466/Oid202211 27.00 45,114.06
061200160096@Balaji
06-Nov-2022 06-Nov-2022 UPI/MOB/231020520298/Oid202211 100.00 45,014.06
061221540088@Nilesh
06-Nov-2022 06-Nov-2022 UPI/MOB/231079223838/UPI 100.00 44,914.06
06-Nov-2022 06-Nov-2022 UPI/MOB/231024990285/NA 2,854.00 42,060.06
06-Nov-2022 06-Nov-2022 UPI/MOB/231082679620/UPI 1,000.00 41,060.06
06-Nov-2022 06-Nov-2022 UPI/MOB/231015205436/- 20,000.00 21,060.06
06-Nov-2022 06-Nov-2022 UPI/MOB/231015209872/- 4,000.00 17,060.06
06-Nov-2022 06-Nov-2022 UPI/MOB/231033117570/NA 35.00 17,025.06
06-Nov-2022 06-Nov-2022 UPI/MOB/231081653243/Oid202211 472.00 16,553.06
061558040053@Kanchan
06-Nov-2022 06-Nov-2022 UPI/MOB/231040323793/Pay to Bh 250.00 16,303.06
aratPe Merchant
06-Nov-2022 06-Nov-2022 UPI/MOB/231041288402/Oid202211 65.00 16,238.06
061739190054@Chetan
06-Nov-2022 06-Nov-2022 UPI/MOB/231056714921/Oid202211 300.00 15,938.06
061834590048@Hari Om
06-Nov-2022 06-Nov-2022 UPI/MOB/231090736406/Oid202211 65.00 15,873.06
062248560079@Jay jaw
07-Nov-2022 07-Nov-2022 UPI/MOB/231105987860/Oid202211 35.00 15,838.06
070948390098@Chetan
07-Nov-2022 07-Nov-2022 UPI/MOB/231112478586/Oid202211 930.00 14,908.06
071141180037@Chetan
07-Nov-2022 07-Nov-2022 UPI/MOB/231129845016/NA 20.00 14,888.06
07-Nov-2022 07-Nov-2022 UPI/MOB/231120949733/NA 15.00 14,873.06
08-Nov-2022 08-Nov-2022 UPI/MOB/231201667767/NA 45.00 14,828.06
08-Nov-2022 08-Nov-2022 UPI/MOB/231221529854/NA 15.00 14,813.06
08-Nov-2022 08-Nov-2022 IMPS-INET/Fund Trf/23121495061 8,000.00 22,813.06
6/RZPXPVTLTD/002281300009716/R
ingFundTransfer
08-Nov-2022 08-Nov-2022 UPI/MOB/231242099735/Oid202211 1.00 22,812.06
081755240046@Mh 14 C
08-Nov-2022 08-Nov-2022 UPI/MOB/231235167572/UPI 20,000.00 2,812.06

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

Page 12 of 19
STATEMENT OF ACCOUNT

CUSTOMER ID : 5972292310
ACCOUNT NO : 10096752035
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

16.00 4,76,975.90 4,82,735.80 5,775.90

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
08-Nov-2022 08-Nov-2022 UPI/MOB/231252623078/NA 1,500.00 1,312.06
08-Nov-2022 08-Nov-2022 UPI/MOB/231270309359/NA 25,000.00 26,312.06
09-Nov-2022 09-Nov-2022 UPI/MOB/231347933838/UPI 2,000.00 28,312.06
09-Nov-2022 09-Nov-2022 UPI/MOB/231340736498/UPI 2,000.00 30,312.06
09-Nov-2022 09-Nov-2022 UPI/MOB/231347735679/UPI 2,000.00 32,312.06
09-Nov-2022 09-Nov-2022 UPI/MOB/231330236244/UPI 2,000.00 34,312.06
09-Nov-2022 09-Nov-2022 ATM-NFS/CASH WITHDRAWAL/ARUNA 8,000.00 26,312.06
CHO/231311015381/SEL
09-Nov-2022 09-Nov-2022 UPI/MOB/231314204106/Pay to Bh 150.00 26,162.06
aratPe Merchant
09-Nov-2022 09-Nov-2022 UPI/MOB/231314337907/NA 35.00 26,127.06
09-Nov-2022 09-Nov-2022 UPI/MOB/231338145468/Oid202211 280.00 25,847.06
091525360081@KailasD
09-Nov-2022 09-Nov-2022 UPI/MOB/231340164224/NA 939.00 24,908.06
09-Nov-2022 09-Nov-2022 UPI/MOB/231361037433/NA 100.00 24,808.06
09-Nov-2022 09-Nov-2022 UPI/MOB/231372419973/UPI 15.00 24,793.06
10-Nov-2022 10-Nov-2022 UPI/MOB/231494587353/Pay for m 184.00 24,609.06
erchant
10-Nov-2022 10-Nov-2022 POS-VISA/MARATHA SAMRAT/231415 1,200.00 23,409.06
565350/PUNE/15:49:59
10-Nov-2022 10-Nov-2022 UPI/MOB/231478660237/NA 85.00 23,324.06
11-Nov-2022 11-Nov-2022 UPI/MOB/231579021216/Refund fo 184.00 23,508.06
r 4RQGqsK7j2RzvTBs
11-Nov-2022 11-Nov-2022 UPI/MOB/231512442246/NA 45.00 23,463.06
11-Nov-2022 11-Nov-2022 UPI/MOB/231517474596/Oid202211 35.00 23,428.06
111133280073@Sujit s
11-Nov-2022 11-Nov-2022 UPI/MOB/231518479723/NA 630.00 22,798.06
11-Nov-2022 11-Nov-2022 UPI/MOB/231505802395/credit ca 15,000.00 7,798.06
rd
11-Nov-2022 11-Nov-2022 UPI/MOB/231506121246/UPI 301.00 7,497.06
11-Nov-2022 11-Nov-2022 DC 1% CASHBACK CAMPAIGN_1011 12.00 7,509.06
11-Nov-2022 11-Nov-2022 UPI/MOB/231539409956/Oid202211 25.00 7,484.06
111433310022@Sangam
11-Nov-2022 11-Nov-2022 UPI/MOB/231546688052/NA 35.00 7,449.06
11-Nov-2022 11-Nov-2022 UPI/MOB/231557017500/NA 25.00 7,424.06
12-Nov-2022 12-Nov-2022 UPI/MOB/231606973033/Oid202211 43.00 7,381.06
120922050069@Sujit s
12-Nov-2022 12-Nov-2022 UPI/MOB/231684364637/Oid202211 38.00 7,343.06
121307370092@Crown b
12-Nov-2022 12-Nov-2022 UPI/MOB/231669221404/NA 25.00 7,318.06
12-Nov-2022 12-Nov-2022 UPI/MOB/231675748775/Oid202211 110.00 7,208.06
122243240022@Pradeep
13-Nov-2022 13-Nov-2022 UPI/MOB/231750724793/UPI 1,000.00 8,208.06

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

Page 13 of 19
STATEMENT OF ACCOUNT

CUSTOMER ID : 5972292310
ACCOUNT NO : 10096752035
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

16.00 4,76,975.90 4,82,735.80 5,775.90

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
13-Nov-2022 13-Nov-2022 UPI/MOB/231707374573/Oid202211 45.00 8,163.06
130957550086@Chetan
13-Nov-2022 13-Nov-2022 UPI/MOB/231726828033/Pay to Bh 15.00 8,148.06
aratPe Merchant
13-Nov-2022 13-Nov-2022 UPI/MOB/231743922771/NA 430.00 7,718.06
13-Nov-2022 13-Nov-2022 UPI/MOB/231749670662/NA 40.00 7,678.06
13-Nov-2022 13-Nov-2022 UPI/MOB/231761588561/NA 229.00 7,449.06
13-Nov-2022 13-Nov-2022 UPI/MOB/231766272620/UPI 2,000.00 5,449.06
13-Nov-2022 13-Nov-2022 UPI/MOB/231775115268/Oid202211 85.00 5,364.06
132307350020@Pradeep
14-Nov-2022 14-Nov-2022 UPI/MOB/231815322159/Oid202211 45.00 5,319.06
141000050027@Chetan
14-Nov-2022 14-Nov-2022 UPI/MOB/231825403393/NA 412.00 4,907.06
14-Nov-2022 14-Nov-2022 UPI/MOB/231878478823/UPI 300.00 4,607.06
14-Nov-2022 14-Nov-2022 UPI/MOB/231881559031/UPI 1,000.00 3,607.06
14-Nov-2022 14-Nov-2022 UPI/MOB/231881706508/UPI 300.00 3,307.06
14-Nov-2022 14-Nov-2022 UPI/MOB/231884644197/UPI 1,000.00 4,307.06
14-Nov-2022 14-Nov-2022 UPI/MOB/231887113280/UPI 150.00 4,157.06
15-Nov-2022 15-Nov-2022 UPI/MOB/231909173542/Pay to Bh 35.00 4,122.06
aratPe Merchant
15-Nov-2022 15-Nov-2022 UPI/MOB/231917628230/Oid202211 70.00 4,052.06
151138500014@MINAL C
15-Nov-2022 15-Nov-2022 UPI/MOB/231922416256/Pay to Bh 30.00 4,022.06
aratPe Merchant
15-Nov-2022 15-Nov-2022 UPI/MOB/231939978307/NA 215.00 3,807.06
15-Nov-2022 15-Nov-2022 UPI/MOB/231909451292/UPI 200.00 3,607.06
16-Nov-2022 16-Nov-2022 UPI/MOB/232005087771/UPITransa 699.00 2,908.06
ctionforPPPL16238168
16-Nov-2022 16-Nov-2022 UPI/MOB/232011379872/Oid202211 1,020.00 1,888.06
161045180012@Chetan
16-Nov-2022 16-Nov-2022 UPI/MOB/232011751594/NA 30.00 1,858.06
16-Nov-2022 16-Nov-2022 UPI/MOB/232030233910/Pay to Bh 35.00 1,823.06
aratPe Merchant
16-Nov-2022 16-Nov-2022 UPI/MOB/232030286861/Pay to Bh 20.00 1,803.06
aratPe Merchant
16-Nov-2022 16-Nov-2022 UPI/MOB/232042338846/UPI 71.00 1,732.06
17-Nov-2022 17-Nov-2022 UPI/MOB/232146621169/UPI 10.00 1,722.06
17-Nov-2022 17-Nov-2022 UPI/MOB/232146655972/UPI 45.00 1,677.06
17-Nov-2022 17-Nov-2022 UPI/MOB/232127993239/Pay to Bh 15.00 1,662.06
aratPe Merchant
17-Nov-2022 17-Nov-2022 UPI/MOB/232139114756/Pay to Bh 30.00 1,632.06
aratPe Merchant
17-Nov-2022 17-Nov-2022 UPI/MOB/232139161295/Oid202211 45.00 1,587.06
171543590090@Shruti

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

Page 14 of 19
STATEMENT OF ACCOUNT

CUSTOMER ID : 5972292310
ACCOUNT NO : 10096752035
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

16.00 4,76,975.90 4,82,735.80 5,775.90

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
17-Nov-2022 17-Nov-2022 UPI/MOB/232157986122/UPI 250.00 1,337.06
17-Nov-2022 17-Nov-2022 UPI/MOB/232151967003/NA 70.00 1,267.06
17-Nov-2022 17-Nov-2022 UPI/MOB/232168218105/NA 225.00 1,042.06
17-Nov-2022 17-Nov-2022 UPI/MOB/232163780618/UPI 380.00 662.06
17-Nov-2022 17-Nov-2022 UPI/MOB/232163623733/UPI 20,000.00 20,662.06
18-Nov-2022 18-Nov-2022 Charge:AMB Non-Maintenance/Inv 50.00 20,612.06
2710221523640491/30-SEP-2022/
18-Nov-2022 18-Nov-2022 CGST on Charge:AMB Non-Mainten 4.50 20,607.56
ance/Inv2710221523640491/30-SE
P-2022/
18-Nov-2022 18-Nov-2022 SGST on Charge:AMB Non-Mainten 4.50 20,603.06
ance/Inv2710221523640491/30-SE
P-2022/
18-Nov-2022 18-Nov-2022 ATM-NFS/CASH WITHDRAWAL/KAKADE 10,000.00 10,603.06
CH/232213009712/SEL
18-Nov-2022 18-Nov-2022 ATM-NFS/CASH WITHDRAWAL/KAKADE 10,000.00 603.06
CH/232213009713/SEL
18-Nov-2022 18-Nov-2022 UPI/MOB/232279879563/UPI 30.00 573.06
18-Nov-2022 18-Nov-2022 UPI/MOB/232282486111/UPI 55.00 518.06
18-Nov-2022 18-Nov-2022 UPI/MOB/232287741835/UPI 10.00 508.06
19-Nov-2022 19-Nov-2022 UPI/MOB/232393241667/UPI 35.00 473.06
19-Nov-2022 19-Nov-2022 UPI/MOB/232302266253/UPI 2,000.00 2,473.06
19-Nov-2022 19-Nov-2022 UPI/MOB/232398013474/UPI 1,000.00 1,473.06
19-Nov-2022 19-Nov-2022 UPI/MOB/232384214984/UPI 800.00 2,273.06
19-Nov-2022 19-Nov-2022 UPI/MOB/232316797254/UPI 65.00 2,208.06
19-Nov-2022 19-Nov-2022 POS-VISA/KANCHAN SERVICE STATI 220.00 1,988.06
OPUNE/232317834040/PUNE/17:17:
29
20-Nov-2022 20-Nov-2022 UPI/MOB/232423379586/UPI 35.00 1,953.06
20-Nov-2022 20-Nov-2022 UPI/MOB/232425292185/UPI 45.00 1,908.06
20-Nov-2022 20-Nov-2022 UPI/MOB/232426276945/tea 53.00 1,855.06
20-Nov-2022 20-Nov-2022 UPI/MOB/232429633050/UPI 35.00 1,820.06
20-Nov-2022 20-Nov-2022 UPI/MOB/232435559288/UPI 45.00 1,775.06
20-Nov-2022 20-Nov-2022 UPI/MOB/232435726981/UPI 110.00 1,665.06
20-Nov-2022 20-Nov-2022 UPI/MOB/232436722157/UPI 70.00 1,595.06
20-Nov-2022 20-Nov-2022 UPI/MOB/232440302243/UPI 80.00 1,515.06
21-Nov-2022 21-Nov-2022 UPI/MOB/232515314957/Oid202211 45.00 1,470.06
211002300031@Chetan
21-Nov-2022 21-Nov-2022 UPI/MOB/232548367145/UPI 800.00 670.06
21-Nov-2022 21-Nov-2022 UPI/MOB/232549236145/UPI 80.00 590.06
21-Nov-2022 21-Nov-2022 POS-VISA/CHINCHWAD/23250780713 280.00 310.06
8/PUNE/07:55:14
21-Nov-2022 21-Nov-2022 UPI/MOB/232554210112/UPI 25.00 285.06

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

Page 15 of 19
STATEMENT OF ACCOUNT

CUSTOMER ID : 5972292310
ACCOUNT NO : 10096752035
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

16.00 4,76,975.90 4,82,735.80 5,775.90

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
21-Nov-2022 21-Nov-2022 UPI/MOB/232555884249/UPI 80.00 205.06
21-Nov-2022 21-Nov-2022 UPI/MOB/232558099451/UPI 120.00 85.06
22-Nov-2022 22-Nov-2022 UPI/MOB/232659956716/UPI 1,000.00 1,085.06
22-Nov-2022 22-Nov-2022 ATM-NFS/CASH WITHDRAWAL/ARUNA 1,000.00 85.06
CHO/232610016881/SEL
22-Nov-2022 22-Nov-2022 UPI/MOB/232646856830/UPI 100.00 185.06
22-Nov-2022 22-Nov-2022 UPI/MOB/232669804377/UPI 70.00 115.06
22-Nov-2022 22-Nov-2022 UPI/MOB/232679536177/UPI 200.00 315.06
22-Nov-2022 22-Nov-2022 UPI/MOB/232683141809/UPI 40.00 275.06
22-Nov-2022 22-Nov-2022 UPI/MOB/232687373146/UPI 130.00 145.06
23-Nov-2022 23-Nov-2022 UPI/MOB/232790997011/UPI 45.00 100.06
23-Nov-2022 23-Nov-2022 UPI/MOB/232700404421/UPI 6,000.00 6,100.06
23-Nov-2022 23-Nov-2022 UPI/MOB/232799785003/UPI 35.00 6,065.06
23-Nov-2022 23-Nov-2022 UPI/MOB/232703510897/Pay to Bh 100.00 5,965.06
aratPe Merchant
23-Nov-2022 23-Nov-2022 UPI/MOB/232704245886/UPI 25.00 5,940.06
23-Nov-2022 23-Nov-2022 UPI/MOB/232707448705/UPI 3,000.00 2,940.06
24-Nov-2022 24-Nov-2022 UPI/MOB/232812839077/UPI 45.00 2,895.06
24-Nov-2022 24-Nov-2022 POS-VISA/NEW AUTO CORNER/23280 110.00 2,785.06
6464974/PUNE/06:46:24
24-Nov-2022 24-Nov-2022 UPI/MOB/232815995498/Pay to Bh 55.00 2,730.06
aratPe Merchant
24-Nov-2022 24-Nov-2022 UPI/MOB/232816363071/UPI 50.00 2,680.06
24-Nov-2022 24-Nov-2022 UPI/MOB/232820793377/Pay to Bh 65.00 2,615.06
aratPe Merchant
24-Nov-2022 24-Nov-2022 UPI/MOB/232831910949/UPI 40.00 2,575.06
24-Nov-2022 24-Nov-2022 UPI/MOB/232825399425/Pay to Bh 40.00 2,535.06
aratPe Merchant
24-Nov-2022 24-Nov-2022 UPI/MOB/232825478093/UPI 35.00 2,500.06
24-Nov-2022 24-Nov-2022 UPI/MOB/232831744862/UPI 130.00 2,370.06
25-Nov-2022 25-Nov-2022 UPI/MOB/232934246819/UPI 45.00 2,325.06
25-Nov-2022 25-Nov-2022 ATM-NFS/CASH WITHDRAWAL/PUNECA 1,000.00 1,325.06
MP/232911000251/SELF
25-Nov-2022 25-Nov-2022 UPI/MOB/232912121271/Payment f 1,000.00 2,325.06
rom PhonePe
25-Nov-2022 25-Nov-2022 UPI/MOB/232938389471/UPI 830.00 1,495.06
25-Nov-2022 25-Nov-2022 UPI/MOB/232938556434/UPI 380.00 1,115.06
25-Nov-2022 25-Nov-2022 UPI/MOB/232942468081/UPI 45.00 1,070.06
25-Nov-2022 25-Nov-2022 UPI/MOB/232948278441/UPI 40.00 1,030.06
25-Nov-2022 25-Nov-2022 UPI/MOB/232948998636/UPI 100.00 1,130.06
26-Nov-2022 26-Nov-2022 UPI/MOB/233037088754/UPI 1,000.00 2,130.06
26-Nov-2022 26-Nov-2022 UPI/MOB/233038692370/UPI 10,000.00 12,130.06

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

Page 16 of 19
STATEMENT OF ACCOUNT

CUSTOMER ID : 5972292310
ACCOUNT NO : 10096752035
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

16.00 4,76,975.90 4,82,735.80 5,775.90

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
26-Nov-2022 26-Nov-2022 UPI/MOB/233070997959/UPI 700.00 11,430.06
26-Nov-2022 26-Nov-2022 UPI/MOB/233072509754/UPI 150.00 11,280.06
27-Nov-2022 27-Nov-2022 UPI/MOB/233177366669/IPMT69618 8,872.16 2,407.90
7996929QRZW
27-Nov-2022 27-Nov-2022 POS-VISA/DMART READY/233103726 241.00 2,166.90
148/PUNE/03:43:59
27-Nov-2022 27-Nov-2022 UPI/MOB/233179677510/UPI 70.00 2,096.90
27-Nov-2022 27-Nov-2022 UPI/MOB/233183407661/UPI 280.00 1,816.90
27-Nov-2022 27-Nov-2022 UPI/MOB/233185046482/Pay to Bh 15.00 1,801.90
aratPe Merchant
27-Nov-2022 27-Nov-2022 UPI/MOB/233188060714/UPI 70.00 1,731.90
27-Nov-2022 27-Nov-2022 UPI/MOB/233192339687/UPI 110.00 1,621.90
27-Nov-2022 27-Nov-2022 UPI/MOB/233198331659/UPI 185.00 1,436.90
28-Nov-2022 28-Nov-2022 UPI/MOB/233204535916/UPI 35.00 1,401.90
28-Nov-2022 28-Nov-2022 UPI/MOB/233205171615/UPI 80.00 1,321.90
28-Nov-2022 28-Nov-2022 UPI/MOB/233205240098/UPI 140.00 1,181.90
28-Nov-2022 28-Nov-2022 UPI/MOB/233205299953/UPI 70.00 1,111.90
28-Nov-2022 28-Nov-2022 UPI/MOB/233205931231/UPI 180.00 931.90
28-Nov-2022 28-Nov-2022 UPI/MOB/233208141006/UPI 15.00 916.90
28-Nov-2022 28-Nov-2022 IMPS-INET/Fund Trf/23321599888 9,000.00 9,916.90
1/RZPXPVTLTD/002281300009716/R
ingFundTransfer
28-Nov-2022 28-Nov-2022 UPI/MOB/233209392835/UPI 1.00 9,915.90
28-Nov-2022 28-Nov-2022 UPI/MOB/233235935495/NA 3,000.00 6,915.90
29-Nov-2022 29-Nov-2022 UPI/MOB/233323328725/UPI 25.00 6,890.90
29-Nov-2022 29-Nov-2022 UPI/MOB/233327890002/Pay to Bh 15.00 6,875.90
aratPe Merchant
29-Nov-2022 29-Nov-2022 UPI/MOB/233330505346/UPI 35.00 6,840.90
29-Nov-2022 29-Nov-2022 UPI/MOB/233330877902/UPI 198.00 6,642.90
29-Nov-2022 29-Nov-2022 UPI/MOB/233335313513/UPI 45.00 6,597.90
29-Nov-2022 29-Nov-2022 UPI/MOB/233338065744/Pay To Mr 25.00 6,572.90
IRSHAD ARIF TAMBOLI
30-Nov-2022 30-Nov-2022 UPI/MOB/233445972407/UPI 25.00 6,547.90
30-Nov-2022 30-Nov-2022 UPI/MOB/233453557132/UPI 15.00 6,532.90
30-Nov-2022 30-Nov-2022 POS-VISA/RAHIM SERVICE STATION 250.00 6,282.90
PUN-PUNE/2334093926/PUN-PUNE/
09:36:53
30-Nov-2022 30-Nov-2022 UPI/MOB/233455714877/Pay to Bh 45.00 6,237.90
aratPe Merchant
30-Nov-2022 30-Nov-2022 UPI/MOB/233456867979/UPI 20.00 6,217.90
30-Nov-2022 30-Nov-2022 UPI/MOB/233461074870/UPI 255.00 5,962.90
30-Nov-2022 30-Nov-2022 UPI/MOB/233461098953/UPI 60.00 5,902.90

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

Page 17 of 19
STATEMENT OF ACCOUNT

CUSTOMER ID : 5972292310
ACCOUNT NO : 10096752035
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

16.00 4,76,975.90 4,82,735.80 5,775.90

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
30-Nov-2022 30-Nov-2022 UPI/MOB/233461794924/UPI 35.00 5,867.90
30-Nov-2022 30-Nov-2022 UPI/MOB/233464406734/UPI 70.00 5,797.90
30-Nov-2022 30-Nov-2022 UPI/MOB/233467803149/UPI 70.00 5,727.90
30-Nov-2022 30-Nov-2022 MONTHLY SAVINGS INTEREST CREDI 48.00 5,775.90
T

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

Page 18 of 19
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 18004198332 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 419 4332 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

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

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