STATEMENT OF ACCOUNT

CUSTOMER ID : 5471336142
ACCOUNT NO : 10053296434
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

CUSTOMER NAME : Mr. Senthilkumar . ACCOUNT BRANCH : TIRUCHIRAPPALLI BRANCH

COMMUNICATION : H137 PHASE 1,ANNA NAGAR BRANCH ADDRESS : C 102 GROUND FLOOR, 11TH
ADDRESS
NAVALPATTU,DOUBLE TANK CROSS STREET, THILLAI

Tiruchirappalli, NAGAR (WEST) 620018

Tiruchirappalli - 620026 IFSC : IDFB0080451

EMAIL ID : k***************[email protected] MICR : 620751002

om ACCOUNT OPENING DATE : 2020-03-04

PHONE NO : ********6505 ACCOUNT STATUS : ACTIVE

CKYC : **********6237 ACCOUNT TYPE : Savings Regular

NOMINATION : Not Registered CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

2,098.26 24,49,465.99 24,69,571.48 22,203.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 2,098.26

01-Jan-2024 01-Jan-2024 UPI/MOB/400108068430/UPI 500.00 2,598.26

01-Jan-2024 01-Jan-2024 UPI/MOB/400115176118/UPI 400.00 2,998.26
01-Jan-2024 01-Jan-2024 UPI/MOB/400138053446/UPI 500.00 3,498.26
02-Jan-2024 02-Jan-2024 UPI/MOB/400219511109/Payment 400.00 3,898.26
from PhonePe
02-Jan-2024 02-Jan-2024 UPI/MOB/436827269645/UPI 300.00 4,198.26
02-Jan-2024 02-Jan-2024 UPI/MOB/400259406422/UPI 500.00 4,698.26
02-Jan-2024 02-Jan-2024 UPI/MOB/436831152355/UPI 50.00 4,748.26
02-Jan-2024 02-Jan-2024 UPI/MOB/436873377654/UPI 1,500.00 6,248.26
03-Jan-2024 03-Jan-2024 UPI/MOB/436923979788/UPI 800.00 5,448.26
03-Jan-2024 03-Jan-2024 UPI/MOB/400397925908/UPI 400.00 5,848.26
03-Jan-2024 03-Jan-2024 UPI/MOB/400323228587/Payment 200.00 6,048.26
from PhonePe
03-Jan-2024 03-Jan-2024 UPI/MOB/400330811273/Payment 600.00 6,648.26
from PhonePe
03-Jan-2024 03-Jan-2024 IMPS-MOB/Fund 25,000.00 31,648.26
Trf/400322322576/SANTHANALAKSH
MI/1635172000003421/cash
03-Jan-2024 03-Jan-2024 IMPS-RIB/Fund 25,000.00 6,648.26
Trf/400322577825/Mrs
VIJAYALAKSHMI
A/10700642777SBIN/Cash
04-Jan-2024 04-Jan-2024 UPI/MOB/400422037178/return 20,000.00 26,648.26
04-Jan-2024 04-Jan-2024 UPI/MOB/400404847090/Payment 200.00 26,848.26
from PhonePe
04-Jan-2024 04-Jan-2024 UPI/MOB/437038638732/UPI 600.00 27,448.26

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

Page 1 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5471336142
ACCOUNT NO : 10053296434
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,098.26 24,49,465.99 24,69,571.48 22,203.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-Jan-2024 04-Jan-2024 UPI/MOB/437098042612/UPI 5,000.00 22,448.26
04-Jan-2024 04-Jan-2024 UPI/MOB/400441271385/UPI 2,000.00 24,448.26
05-Jan-2024 05-Jan-2024 UPI/MOB/400520539332/Sent from 2,170.00 26,618.26
Paytm
05-Jan-2024 05-Jan-2024 UPI/MOB/400566351554/Payment 200.00 26,818.26
from PhonePe
05-Jan-2024 05-Jan-2024 UPI/MOB/400581199696/UPI 1,000.00 27,818.26
05-Jan-2024 05-Jan-2024 UPI/MOB/437106584557/UPI 50.00 27,868.26
05-Jan-2024 05-Jan-2024 UPI/MOB/437194790469/UPI 5,500.00 22,368.26
05-Jan-2024 05-Jan-2024 UPI/MOB/400557896671/UPI 3,950.00 18,418.26
05-Jan-2024 05-Jan-2024 UPI/MOB/437101508736/oil 630.00 17,788.26
06-Jan-2024 06-Jan-2024 UPI/MOB/400669710284/food 40.00 17,748.26
06-Jan-2024 06-Jan-2024 UPI/MOB/400619831806/UPI 9,000.00 8,748.26
06-Jan-2024 06-Jan-2024 UPI/MOB/400674140071/Payment 500.00 9,248.26
from PhonePe
06-Jan-2024 06-Jan-2024 UPI/MOB/400619631704/UPI 7,000.00 2,248.26
06-Jan-2024 06-Jan-2024 UPI/MOB/400670834032/UPI 2,000.00 248.26
06-Jan-2024 06-Jan-2024 UPI/MOB/400603244856/UPI 600.00 848.26
07-Jan-2024 07-Jan-2024 UPI/MOB/400787156541/UPI 600.00 1,448.26
07-Jan-2024 07-Jan-2024 UPI/MOB/437377158487/UPI 1,150.00 298.26
07-Jan-2024 07-Jan-2024 IMPS-MOB/Fund 50,000.00 50,298.26
Trf/400709503664/SANTHANALAKSH
MI/1635172000003421/cash
07-Jan-2024 07-Jan-2024 UPI/MOB/437327368764/UPI 8,000.00 42,298.26
07-Jan-2024 07-Jan-2024 UPI/MOB/437388875937/UPI 3,000.00 39,298.26
08-Jan-2024 08-Jan-2024 UPI/MOB/437422901953/UPI 20,000.00 19,298.26
08-Jan-2024 08-Jan-2024 IMPS-MOB/Fund 30,000.00 49,298.26
Trf/400809547141/SANTHANALAKSH
MI/1635172000003421/cash
08-Jan-2024 08-Jan-2024 UPI/MOB/437428400425/UPI 20,000.00 29,298.26
08-Jan-2024 08-Jan-2024 UPI/MOB/437496400100/UPI 20,000.00 9,298.26
08-Jan-2024 08-Jan-2024 UPI/MOB/400868492530/Payment 400.00 9,698.26
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/400818496330/Payment 200.00 9,898.26
from PhonePe
08-Jan-2024 08-Jan-2024 UPI/MOB/400888914336/UPI 1,000.00 10,898.26
08-Jan-2024 08-Jan-2024 UPI/MOB/400895215227/UPI 500.00 11,398.26
08-Jan-2024 08-Jan-2024 UPI/MOB/437431224782/UPI 4,500.00 6,898.26
08-Jan-2024 08-Jan-2024 UPI/MOB/437453917014/UPI 1,000.00 7,898.26
08-Jan-2024 08-Jan-2024 UPI/MOB/400808716993/UPI 2,000.00 9,898.26
09-Jan-2024 09-Jan-2024 IMPS-MOB/Fund 35,000.00 44,898.26
Trf/400910607521/SANTHANALAKSH
MI/1635172000003421/cash
09-Jan-2024 09-Jan-2024 UPI/MOB/400975445521/UPI 20,000.00 24,898.26

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

Page 2 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5471336142
ACCOUNT NO : 10053296434
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,098.26 24,49,465.99 24,69,571.48 22,203.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
09-Jan-2024 09-Jan-2024 UPI/MOB/400923652342/UPI 20,000.00 4,898.26
09-Jan-2024 09-Jan-2024 UPI/MOB/400979959695/UPI 500.00 5,398.26
09-Jan-2024 09-Jan-2024 UPI/MOB/400902351157/UPI 400.00 5,798.26
09-Jan-2024 09-Jan-2024 UPI/MOB/400992573657/UPI 1,000.00 6,798.26
09-Jan-2024 09-Jan-2024 UPI/MOB/437540173006/UPI 500.00 7,298.26
09-Jan-2024 09-Jan-2024 UPI/MOB/400914869752/UPI 5,000.00 2,298.26
09-Jan-2024 09-Jan-2024 UPI/MOB/400918882113/Payment 200.00 2,498.26
from PhonePe
09-Jan-2024 09-Jan-2024 UPI/MOB/400968488698/UPI 880.00 1,618.26
10-Jan-2024 10-Jan-2024 IMPS-MOB/Fund 1,00,000.00 1,01,618.26
Trf/401009654597/SENTHILKUMARR
/1635155000071008/cash
10-Jan-2024 10-Jan-2024 UPI/MOB/401047169867/UPI 1,000.00 1,02,618.26
10-Jan-2024 10-Jan-2024 UPI/MOB/401073609603/csah 20,000.00 82,618.26
10-Jan-2024 10-Jan-2024 IMPS-RIB/Fund 20,000.00 62,618.26
Trf/401016642673/senthilkumar/
1635155000071008KVBL/Cash
10-Jan-2024 10-Jan-2024 UPI/MOB/437660419437/UPI 50.00 62,668.26
10-Jan-2024 10-Jan-2024 UPI/MOB/401086985948/Payment 6,000.00 56,668.26
from PhonePe
10-Jan-2024 10-Jan-2024 EMI DEBIT 120789009 54,049.00 2,619.26
10-Jan-2024 10-Jan-2024 UPI/MOB/401067401174/UPI 1,500.00 4,119.26
10-Jan-2024 10-Jan-2024 UPI/MOB/401057501666/UPI 300.00 4,419.26
10-Jan-2024 10-Jan-2024 UPI/MOB/401025330070/Payment 4,000.00 419.26
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/401024806063/UPI 600.00 1,019.26
10-Jan-2024 10-Jan-2024 UPI/MOB/401073586634/UPI 350.00 1,369.26
10-Jan-2024 10-Jan-2024 UPI/MOB/401026653999/Payment 1,000.00 369.26
from PhonePe
10-Jan-2024 10-Jan-2024 IMPS-MOB/Fund 37,000.00 37,369.26
Trf/401023708296/SENTHILKUMARR
/1635155000071008/cash
11-Jan-2024 11-Jan-2024 UPI/MOB/401138262075/UPI 25,000.00 12,369.26
11-Jan-2024 11-Jan-2024 UPI/MOB/401196873315/UPI 600.00 12,969.26
11-Jan-2024 11-Jan-2024 UPI/MOB/437700840139/UPI 200.00 13,169.26
11-Jan-2024 11-Jan-2024 UPI/MOB/437755070725/UPI 100.00 13,269.26
11-Jan-2024 11-Jan-2024 UPI/MOB/401189178069/Payment 400.00 13,669.26
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/401146070887/Payment 400.00 14,069.26
from PhonePe
11-Jan-2024 11-Jan-2024 IMPS-MOB/Fund 23,000.00 37,069.26
Trf/401121760838/SANTHANALAKSH
MI/1635172000003421/cash
11-Jan-2024 11-Jan-2024 UPI/MOB/437793285021/UPI 20,000.00 17,069.26
11-Jan-2024 11-Jan-2024 UPI/MOB/401166989370/UPI 8,980.00 8,089.26

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

Page 3 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5471336142
ACCOUNT NO : 10053296434
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,098.26 24,49,465.99 24,69,571.48 22,203.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Jan-2024 11-Jan-2024 IFT/10142536251/Mrs. Santhana 5,000.00 13,089.26
Laksh/16427417
11-Jan-2024 11-Jan-2024 UPI/MOB/401119202758/UPI 400.00 13,489.26
12-Jan-2024 12-Jan-2024 UPI/MOB/401241158793/UPI 2,000.00 15,489.26
12-Jan-2024 12-Jan-2024 UPI/MOB/401236835072/UPI 500.00 15,989.26
12-Jan-2024 12-Jan-2024 IFT/10142536251/Mrs. Santhana 19,000.00 34,989.26
Laksh/7894258
12-Jan-2024 12-Jan-2024 UPI/MOB/437809112640/UPI 25,000.00 9,989.26
12-Jan-2024 12-Jan-2024 UPI/MOB/401247728733/UPI 2,000.00 11,989.26
12-Jan-2024 12-Jan-2024 UPI/MOB/401255143086/Payment 200.00 12,189.26
from PhonePe
12-Jan-2024 12-Jan-2024 UPI/MOB/437879922503/UPI 5,000.00 17,189.26
12-Jan-2024 12-Jan-2024 UPI/MOB/401248407982/UPI 500.00 17,689.26
12-Jan-2024 12-Jan-2024 UPI/MOB/401251028235/UPI 500.00 18,189.26
13-Jan-2024 13-Jan-2024 UPI/MOB/401318244626/bike 436.07 17,753.19
service
13-Jan-2024 13-Jan-2024 UPI/MOB/401323468343/Payment 600.00 18,353.19
from PhonePe
13-Jan-2024 13-Jan-2024 UPI/MOB/437972462869/UPI 180.00 18,173.19
13-Jan-2024 13-Jan-2024 UPI/MOB/401385089299/UPI 2,000.00 20,173.19
13-Jan-2024 13-Jan-2024 UPI/MOB/401362085864/Payment 200.00 20,373.19
from PhonePe
13-Jan-2024 13-Jan-2024 UPI/MOB/437997375989/UPI 2,500.00 17,873.19
13-Jan-2024 13-Jan-2024 UPI/MOB/437920744738/UPI 300.00 18,173.19
14-Jan-2024 14-Jan-2024 UPI/MOB/401433678469/chickens 200.00 17,973.19
14-Jan-2024 14-Jan-2024 UPI/MOB/401442985069/UPI 50.00 17,923.19
14-Jan-2024 14-Jan-2024 ATM-NFS/CASH 5,000.00 12,923.19
WITHDRAWAL/NAVALPATT/401411008
868/SEL
14-Jan-2024 14-Jan-2024 UPI/MOB/438085794474/UPI 1,000.00 11,923.19
14-Jan-2024 14-Jan-2024 UPI/MOB/401456397924/UPI 500.00 11,423.19
15-Jan-2024 15-Jan-2024 UPI/MOB/438135522046/UPI 500.00 11,923.19
15-Jan-2024 15-Jan-2024 UPI/MOB/401532632934/UPI 2,000.00 13,923.19
15-Jan-2024 15-Jan-2024 UPI/MOB/401545241365/UPI 600.00 14,523.19
15-Jan-2024 15-Jan-2024 UPI/MOB/438148039642/car wash 1,270.46 13,252.73
15-Jan-2024 15-Jan-2024 UPI/MOB/438164152568/UPI 1,000.00 12,252.73
16-Jan-2024 16-Jan-2024 UPI/MOB/401674793473/UPI 500.00 12,752.73
17-Jan-2024 17-Jan-2024 UPI/MOB/401790704329/UPI 200.90 12,551.83
18-Jan-2024 18-Jan-2024 UPI/MOB/401852008693/UPI 600.00 13,151.83
18-Jan-2024 18-Jan-2024 UPI/MOB/401859057683/UPI 600.00 13,751.83
18-Jan-2024 18-Jan-2024 UPI/MOB/401860390302/UPI 2,000.00 15,751.83
18-Jan-2024 18-Jan-2024 UPI/MOB/401881014191/Payment 2,000.00 17,751.83
from PhonePe

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

Page 4 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5471336142
ACCOUNT NO : 10053296434
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,098.26 24,49,465.99 24,69,571.48 22,203.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
18-Jan-2024 18-Jan-2024 UPI/MOB/401864815063/UPI 2,000.00 19,751.83
18-Jan-2024 18-Jan-2024 UPI/MOB/401861814281/UPI 500.00 20,251.83
18-Jan-2024 18-Jan-2024 UPI/MOB/401862615590/UPI 200.00 20,451.83
18-Jan-2024 18-Jan-2024 UPI/MOB/401898352846/Payment 600.00 21,051.83
from PhonePe
18-Jan-2024 18-Jan-2024 UPI/MOB/438467671136/UPI 1,000.00 22,051.83
18-Jan-2024 18-Jan-2024 UPI/MOB/438455926361/UPI 600.00 22,651.83
19-Jan-2024 19-Jan-2024 UPI/MOB/401925138433/Payment 600.00 23,251.83
from PhonePe
19-Jan-2024 19-Jan-2024 UPI/MOB/401947401357/UPI 20,000.00 3,251.83
19-Jan-2024 19-Jan-2024 NEFT/BARBP24019067137/KARTHICK 5,00,000.00 5,03,251.83
INDUSTRIES/BARB0VJNOOT
19-Jan-2024 19-Jan-2024 UPI/MOB/401940613579/UPI 10,000.00 4,93,251.83
19-Jan-2024 19-Jan-2024 UPI/MOB/401999671474/UPI 5,000.00 4,98,251.83
19-Jan-2024 19-Jan-2024 IMPS-RIB/Fund 10,000.00 4,88,251.83
Trf/401918436490/SANTHANA
LAKSHMI/1635172000003421KVBL/
20-Jan-2024 20-Jan-2024 UPI/MOB/438601639974/UPI 1,850.00 4,86,401.83
20-Jan-2024 20-Jan-2024 UPI/MOB/438602043425/UPI 6,000.00 4,80,401.83
20-Jan-2024 20-Jan-2024 UPI/MOB/438608746600/UPI 200.90 4,80,200.93
20-Jan-2024 20-Jan-2024 UPI/MOB/438663895379/UPI 600.00 4,80,800.93
20-Jan-2024 20-Jan-2024 UPI/MOB/402011556580/UPI 5,000.00 4,75,800.93
20-Jan-2024 20-Jan-2024 UPI/MOB/402032703295/UPI 1,000.00 4,76,800.93
20-Jan-2024 20-Jan-2024 UPI/MOB/402048509649/UPI 2,000.00 4,78,800.93
22-Jan-2024 22-Jan-2024 UPI/MOB/402289061828/UPI 1,000.00 4,79,800.93
22-Jan-2024 22-Jan-2024 UPI/MOB/438854035624/UPI 1,000.00 4,80,800.93
22-Jan-2024 22-Jan-2024 UPI/MOB/438897382508/UPI 300.00 4,81,100.93
23-Jan-2024 23-Jan-2024 UPI/MOB/438991872731/UPI 7,000.00 4,74,100.93
23-Jan-2024 23-Jan-2024 UPI/MOB/402313694245/oil bay 340.00 4,73,760.93
23-Jan-2024 23-Jan-2024 UPI/MOB/438943983309/bike 500.00 4,73,260.93
service
23-Jan-2024 23-Jan-2024 UPI/MOB/402383996825/UPI 10,000.00 4,63,260.93
23-Jan-2024 23-Jan-2024 UPI/MOB/438919095418/UPI 7,000.00 4,56,260.93
23-Jan-2024 23-Jan-2024 UPI/MOB/402352000631/UPI 500.00 4,56,760.93
23-Jan-2024 23-Jan-2024 UPI/MOB/402351978766/UPI 500.00 4,57,260.93
24-Jan-2024 24-Jan-2024 UPI/MOB/402461541301/UPI 2,000.00 4,59,260.93
24-Jan-2024 24-Jan-2024 UPI/MOB/402457741657/UPI 500.00 4,59,760.93
24-Jan-2024 24-Jan-2024 UPI/MOB/402475898675/UPI 360.00 4,60,120.93
24-Jan-2024 24-Jan-2024 UPI/MOB/402485788996/UPI 1,900.00 4,62,020.93
24-Jan-2024 24-Jan-2024 UPI/MOB/402478129785/UPI 17,000.00 4,45,020.93
25-Jan-2024 25-Jan-2024 UPI/MOB/402562173996/UPI 2,000.00 4,47,020.93
25-Jan-2024 25-Jan-2024 UPI/MOB/402512975134/UPI 1,500.00 4,48,520.93

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

Page 5 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5471336142
ACCOUNT NO : 10053296434
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,098.26 24,49,465.99 24,69,571.48 22,203.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
25-Jan-2024 25-Jan-2024 UPI/MOB/439108454279/UPI 5,001.00 4,43,519.93
25-Jan-2024 25-Jan-2024 UPI/MOB/402559638682/Payment 600.00 4,44,119.93
from PhonePe
25-Jan-2024 25-Jan-2024 UPI/MOB/402514853239/UPI 15,000.00 4,29,119.93
25-Jan-2024 25-Jan-2024 UPI/MOB/402508692550/Payment 3,800.00 4,32,919.93
from PhonePe
25-Jan-2024 25-Jan-2024 UPI/MOB/402559635249/Payment 3,000.00 4,35,919.93
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/402635280075/UPI 500.00 4,36,419.93
26-Jan-2024 26-Jan-2024 UPI/MOB/402668990852/UPI 10,000.00 4,26,419.93
26-Jan-2024 26-Jan-2024 UPI/MOB/402651020731/UPI 600.00 4,27,019.93
26-Jan-2024 26-Jan-2024 UPI/MOB/439291721000/UPI 1,050.00 4,28,069.93
26-Jan-2024 26-Jan-2024 UPI/MOB/439229292699/UPI 12,750.00 4,15,319.93
27-Jan-2024 27-Jan-2024 UPI/MOB/402719523077/milk 480.00 4,14,839.93
27-Jan-2024 27-Jan-2024 UPI/MOB/402729651336/UPI 3,000.00 4,17,839.93
27-Jan-2024 27-Jan-2024 UPI/MOB/402778234482/UPI 800.00 4,18,639.93
27-Jan-2024 27-Jan-2024 UPI/MOB/402779773195/UPI 800.00 4,19,439.93
28-Jan-2024 28-Jan-2024 UPI/MOB/439414963380/UPI 500.00 4,18,939.93
28-Jan-2024 28-Jan-2024 UPI/MOB/402827149286/UPI 1,000.00 4,19,939.93
28-Jan-2024 28-Jan-2024 UPI/MOB/402833147336/UPI 2,000.00 4,21,939.93
29-Jan-2024 29-Jan-2024 UPI/MOB/402931217714/UPI 10,600.00 4,11,339.93
29-Jan-2024 29-Jan-2024 UPI/MOB/402957880494/UPI 2,000.00 4,13,339.93
29-Jan-2024 29-Jan-2024 UPI/MOB/402958389078/UPI 4,000.00 4,17,339.93
29-Jan-2024 29-Jan-2024 UPI/MOB/402964135429/UPI 4,000.00 4,13,339.93
29-Jan-2024 29-Jan-2024 UPI/MOB/402904058650/Payment 8,000.00 4,05,339.93
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/402954637619/UPI 1,700.00 4,03,639.93
29-Jan-2024 29-Jan-2024 UPI/MOB/402958253082/UPI 200.00 4,03,839.93
30-Jan-2024 30-Jan-2024 UPI/MOB/403082766660/UPI 1,000.00 4,02,839.93
30-Jan-2024 30-Jan-2024 UPI/MOB/403093781873/UPI 500.00 4,03,339.93
30-Jan-2024 30-Jan-2024 UPI/MOB/403094099995/UPI 1,800.00 4,05,139.93
30-Jan-2024 30-Jan-2024 UPI/MOB/403095577370/UPI 1.00 4,05,140.93
30-Jan-2024 30-Jan-2024 UPI/MOB/403095835700/UPI 2,000.00 4,07,140.93
30-Jan-2024 30-Jan-2024 UPI/MOB/439629672695/UPI 4,000.00 4,11,140.93
30-Jan-2024 30-Jan-2024 UPI/MOB/403001106746/UPI 2,000.00 4,13,140.93
30-Jan-2024 30-Jan-2024 UPI/MOB/403034003510/Payment 9,000.00 4,04,140.93
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/403002549787/UPI 1.00 4,04,141.93
30-Jan-2024 30-Jan-2024 UPI/MOB/403079371230/UPI 12,750.00 3,91,391.93
31-Jan-2024 31-Jan-2024 UPI/MOB/403109322269/UPI 5,001.00 3,96,392.93
31-Jan-2024 31-Jan-2024 UPI/MOB/403129848799/UPI 2,000.00 3,98,392.93
31-Jan-2024 31-Jan-2024 UPI/MOB/403141990860/UPI 3,000.00 4,01,392.93

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

Page 6 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5471336142
ACCOUNT NO : 10053296434
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,098.26 24,49,465.99 24,69,571.48 22,203.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
31-Jan-2024 31-Jan-2024 MONTHLY SAVINGS INTEREST 612.00 4,02,004.93
CREDIT
01-Feb-2024 01-Feb-2024 UPI/MOB/439813843146/UPI 1,000.00 4,03,004.93
01-Feb-2024 01-Feb-2024 UPI/MOB/403213837034/Payment 1,000.00 4,04,004.93
from PhonePe
01-Feb-2024 01-Feb-2024 UPI/MOB/439887234743/food 40.00 4,03,964.93
01-Feb-2024 01-Feb-2024 UPI/MOB/403247426217/Payment 600.00 4,04,564.93
from PhonePe
01-Feb-2024 01-Feb-2024 UPI/MOB/439882057812/UPI 2,000.00 4,02,564.93
01-Feb-2024 01-Feb-2024 UPI/MOB/439850162832/UPI 50.00 4,02,614.93
01-Feb-2024 01-Feb-2024 UPI/MOB/439826958056/UPI 2,030.00 4,04,644.93
01-Feb-2024 01-Feb-2024 IMPS-OPM/Fund 25,000.00 3,79,644.93
Trf/403219453100/1635155000071
008KVBL/Cash
02-Feb-2024 02-Feb-2024 UPI/MOB/403392172151/UPI 2,000.00 3,81,644.93
02-Feb-2024 02-Feb-2024 UPI/MOB/439929802789/UPI 1,500.00 3,80,144.93
03-Feb-2024 03-Feb-2024 UPI/MOB/440012426892/cash 8,000.00 3,72,144.93
03-Feb-2024 03-Feb-2024 UPI/MOB/403408536461/UPI 20,000.00 3,52,144.93
03-Feb-2024 03-Feb-2024 UPI/MOB/403442509558/UPI 1,000.00 3,53,144.93
03-Feb-2024 03-Feb-2024 UPI/MOB/440079042724/UPI 2,500.00 3,50,644.93
03-Feb-2024 03-Feb-2024 UPI/MOB/440071035920/UPI 600.00 3,51,244.93
03-Feb-2024 03-Feb-2024 UPI/MOB/440004940800/UPI 4,000.00 3,47,244.93
03-Feb-2024 03-Feb-2024 UPI/MOB/403415548516/UPI 50.00 3,47,294.93
04-Feb-2024 04-Feb-2024 UPI/MOB/403574974126/UPI 700.00 3,47,994.93
05-Feb-2024 05-Feb-2024 UPI/MOB/403603840718/UPI 10,000.00 3,37,994.93
05-Feb-2024 05-Feb-2024 UPI/MOB/403656746080/UPI 160.00 3,37,834.93
05-Feb-2024 05-Feb-2024 UPI/MOB/440230732013/UPI 200.00 3,38,034.93
05-Feb-2024 05-Feb-2024 UPI/MOB/403659950100/UPI 20,000.00 3,18,034.93
05-Feb-2024 05-Feb-2024 UPI/MOB/440231072098/UPI 210.00 3,17,824.93
06-Feb-2024 06-Feb-2024 UPI/MOB/440394131024/UPI 5,000.00 3,12,824.93
07-Feb-2024 07-Feb-2024 CHQ Paid/000014/SENTHIL 000014 10,000.00 3,02,824.93
KUMAR/HDFC BANK LTD.I.BANK
07-Feb-2024 07-Feb-2024 UPI/MOB/440466141893/UPI 500.00 3,02,324.93
07-Feb-2024 07-Feb-2024 UPI/MOB/440426020664/UPI 600.00 3,02,924.93
07-Feb-2024 07-Feb-2024 UPI/MOB/403811061029/UPI 300.00 3,03,224.93
07-Feb-2024 07-Feb-2024 UPI/MOB/440420362158/UPI 3,600.00 3,06,824.93
07-Feb-2024 07-Feb-2024 UPI/MOB/440423762026/UPI 500.00 3,07,324.93
07-Feb-2024 07-Feb-2024 UPI/MOB/403836187318/UPI 1,000.00 3,08,324.93
08-Feb-2024 08-Feb-2024 UPI/MOB/403939259017/Payment 600.00 3,08,924.93
from PhonePe
08-Feb-2024 08-Feb-2024 UPI/MOB/403970403689/UPI 500.00 3,09,424.93
09-Feb-2024 09-Feb-2024 UPI/MOB/404009149809/Payment 200.00 3,09,624.93
from PhonePe

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

Page 7 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5471336142
ACCOUNT NO : 10053296434
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,098.26 24,49,465.99 24,69,571.48 22,203.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
09-Feb-2024 09-Feb-2024 UPI/MOB/404048274580/Payment 6,000.00 3,03,624.93
from PhonePe
09-Feb-2024 09-Feb-2024 UPI/MOB/440644548237/UPI 1,000.00 3,04,624.93
09-Feb-2024 09-Feb-2024 UPI/MOB/440671277159/milk 1,200.00 3,03,424.93
10-Feb-2024 10-Feb-2024 EMI DEBIT 120789009 54,049.00 2,49,375.93
10-Feb-2024 10-Feb-2024 UPI/MOB/404176545748/UPI 200.00 2,49,575.93
10-Feb-2024 10-Feb-2024 UPI/MOB/404123619134/UPI 1,000.00 2,50,575.93
10-Feb-2024 10-Feb-2024 UPI/MOB/404141248270/UPI 2,300.00 2,52,875.93
10-Feb-2024 10-Feb-2024 UPI/MOB/404144343288/UPI 300.00 2,53,175.93
10-Feb-2024 10-Feb-2024 UPI/MOB/404165818127/UPI 1,200.00 2,51,975.93
10-Feb-2024 10-Feb-2024 UPI/MOB/440741528042/RSK 22,600.00 2,29,375.93
HIGHER SECONDARY SCHOOL
11-Feb-2024 11-Feb-2024 UPI/MOB/440877544612/grocery 400.00 2,28,975.93
11-Feb-2024 11-Feb-2024 UPI/MOB/440864365170/UPI 20,000.00 2,08,975.93
11-Feb-2024 11-Feb-2024 UPI/MOB/404268859401/UPI 5,500.00 2,03,475.93
11-Feb-2024 11-Feb-2024 UPI/MOB/404257464544/UPI 200.90 2,03,275.03
11-Feb-2024 11-Feb-2024 IMPS-MOB/Fund 70,000.00 2,73,275.03
Trf/404217234255/SANTHANALAKSH
MI/1635172000003421/cash
11-Feb-2024 11-Feb-2024 IMPS-OPM/Fund 1.00 2,73,274.03
Trf/404219159746/6955020000002
5BARB/
11-Feb-2024 11-Feb-2024 UPI/MOB/440895676380/UPI 20,000.00 2,53,274.03
11-Feb-2024 11-Feb-2024 UPI/MOB/404291398940/UPI 9,340.00 2,43,934.03
12-Feb-2024 12-Feb-2024 UPI/MOB/404382941947/UPI 3,000.00 2,46,934.03
12-Feb-2024 12-Feb-2024 UPI/MOB/404374941640/UPI 500.00 2,47,434.03
12-Feb-2024 12-Feb-2024 UPI/MOB/404398091403/UPI 500.00 2,47,934.03
12-Feb-2024 12-Feb-2024 UPI/MOB/404333231776/UPI 10,000.00 2,37,934.03
12-Feb-2024 12-Feb-2024 UPI/MOB/440942972431/UPI 300.00 2,38,234.03
13-Feb-2024 13-Feb-2024 UPI/MOB/441052278161/UPI 600.00 2,38,834.03
13-Feb-2024 13-Feb-2024 UPI/MOB/404486096270/Payment 5,000.00 2,43,834.03
from PhonePe
13-Feb-2024 13-Feb-2024 IMPS-MOB/Fund 30,000.00 2,73,834.03
Trf/404411314172/SANTHANALAKSH
MI/1635172000003421/cash
13-Feb-2024 13-Feb-2024 IMPS-OPM/Fund 2,70,000.00 3,834.03
Trf/404411135343/6955020000002
5BARB/
13-Feb-2024 13-Feb-2024 UPI/MOB/404432445161/UPI 500.00 4,334.03
13-Feb-2024 13-Feb-2024 UPI/MOB/404473185037/UPI 300.00 4,634.03
14-Feb-2024 14-Feb-2024 IMPS-MOB/Fund 40,000.00 44,634.03
Trf/404508364912/SANTHANALAKSH
MI/1635172000003421/cash
14-Feb-2024 14-Feb-2024 UPI/MOB/441183093624/UPI 900.00 43,734.03
14-Feb-2024 14-Feb-2024 UPI/MOB/404500091716/UPI 4,000.00 39,734.03
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 8 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5471336142
ACCOUNT NO : 10053296434
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,098.26 24,49,465.99 24,69,571.48 22,203.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
14-Feb-2024 14-Feb-2024 UPI/MOB/404598984014/UPI 500.00 40,234.03
14-Feb-2024 14-Feb-2024 UPI/MOB/441176123729/UPI 3,000.00 43,234.03
14-Feb-2024 14-Feb-2024 UPI/MOB/404556424294/UPI 450.00 42,784.03
14-Feb-2024 14-Feb-2024 UPI/MOB/404577629027/bike 361.85 42,422.18
service
15-Feb-2024 15-Feb-2024 UPI/MOB/404632062284/UPI 5,500.00 47,922.18
15-Feb-2024 15-Feb-2024 UPI/MOB/404636960982/UPI 1,000.00 48,922.18
15-Feb-2024 15-Feb-2024 UPI/MOB/441293563581/UPI 2,000.00 50,922.18
15-Feb-2024 15-Feb-2024 UPI/MOB/441237281624/UPI 300.00 51,222.18
15-Feb-2024 15-Feb-2024 UPI/MOB/404608861241/UPI 20,000.00 31,222.18
15-Feb-2024 15-Feb-2024 UPI/MOB/441230264890/UPI 5,500.00 25,722.18
15-Feb-2024 15-Feb-2024 UPI/MOB/404647581020/UPI 500.00 26,222.18
15-Feb-2024 15-Feb-2024 UPI/MOB/404647962984/UPI 2,000.00 28,222.18
15-Feb-2024 15-Feb-2024 UPI/MOB/441271082796/UPI 300.00 28,522.18
15-Feb-2024 15-Feb-2024 UPI/MOB/404681279888/UPI 500.00 29,022.18
16-Feb-2024 16-Feb-2024 UPI/MOB/441363094097/UPI 5,000.00 24,022.18
16-Feb-2024 16-Feb-2024 UPI/MOB/404716487629/UPI 120.00 23,902.18
16-Feb-2024 16-Feb-2024 APB-INW/IOCL LPG SUBSIDY 51.74 23,953.92
16-Feb-2024 16-Feb-2024 UPI/MOB/404753491036/UPI 100.00 23,853.92
16-Feb-2024 16-Feb-2024 UPI/MOB/404785298230/grocery 485.00 23,368.92
16-Feb-2024 16-Feb-2024 UPI/MOB/441386601722/tyre 500.00 22,868.92
16-Feb-2024 16-Feb-2024 UPI/MOB/404795943707/Payment 600.00 23,468.92
from PhonePe
16-Feb-2024 16-Feb-2024 UPI/MOB/404737027500/UPI 5,000.00 28,468.92
16-Feb-2024 16-Feb-2024 UPI/MOB/441320825733/UPI 5,000.00 33,468.92
16-Feb-2024 16-Feb-2024 UPI/MOB/404729258374/Payment 8,500.00 24,968.92
from PhonePe
16-Feb-2024 16-Feb-2024 UPI/MOB/404760966386/Payment 1,400.00 26,368.92
from PhonePe
16-Feb-2024 16-Feb-2024 UPI/MOB/404786850174/UPI 7,500.00 33,868.92
17-Feb-2024 17-Feb-2024 UPI/MOB/404890254385/tyre 1,835.00 32,033.92
17-Feb-2024 17-Feb-2024 UPI/MOB/404853667375/UPI 4,250.00 27,783.92
17-Feb-2024 17-Feb-2024 UPI/MOB/441484182392/UPI 10,000.00 17,783.92
17-Feb-2024 17-Feb-2024 UPI/MOB/441448594023/UPI 500.00 18,283.92
18-Feb-2024 18-Feb-2024 UPI/MOB/404995360703/UPI 3,000.00 21,283.92
18-Feb-2024 18-Feb-2024 UPI/MOB/404950423226/UPI 500.00 21,783.92
18-Feb-2024 18-Feb-2024 UPI/MOB/404939798751/Payment 600.00 22,383.92
from PhonePe
18-Feb-2024 18-Feb-2024 UPI/MOB/441516413985/UPI 1,000.00 21,383.92
19-Feb-2024 19-Feb-2024 UPI/MOB/405034307638/UPI 2,000.00 23,383.92
19-Feb-2024 19-Feb-2024 UPI/MOB/441666659138/UPI 200.00 23,583.92
19-Feb-2024 19-Feb-2024 UPI/MOB/405059861027/UPI 200.00 23,783.92

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

Page 9 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5471336142
ACCOUNT NO : 10053296434
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,098.26 24,49,465.99 24,69,571.48 22,203.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-Feb-2024 19-Feb-2024 UPI/MOB/405043409123/UPI 1,200.00 24,983.92
19-Feb-2024 19-Feb-2024 UPI/MOB/405049364470/UPI 4,000.00 28,983.92
19-Feb-2024 19-Feb-2024 UPI/MOB/441632865696/UPI 1.00 28,984.92
19-Feb-2024 19-Feb-2024 UPI/MOB/441697776859/UPI 4,250.00 24,734.92
19-Feb-2024 19-Feb-2024 UPI/MOB/441640077622/tyre 500.00 24,234.92
19-Feb-2024 19-Feb-2024 UPI/MOB/405066983579/Pay to 170.00 24,064.92
BharatPe Merchant
19-Feb-2024 19-Feb-2024 UPI/MOB/405043493646/UPI 11,000.00 35,064.92
20-Feb-2024 20-Feb-2024 UPI/MOB/405163270999/UPI 5,000.00 40,064.92
20-Feb-2024 20-Feb-2024 UPI/MOB/405185792721/hardware 445.00 39,619.92
20-Feb-2024 20-Feb-2024 UPI/MOB/441727302479/UPI 17,000.00 22,619.92
20-Feb-2024 20-Feb-2024 UPI/MOB/441799303945/UPI 1,000.00 23,619.92
20-Feb-2024 20-Feb-2024 IMPS-MOB/Fund 50,000.00 73,619.92
Trf/405118683877/SANTHANALAKSH
MI/1635172000003421/cash
20-Feb-2024 20-Feb-2024 UPI/MOB/405187120874/UPI 20,000.00 53,619.92
20-Feb-2024 20-Feb-2024 UPI/MOB/405144222014/UPI 20,000.00 33,619.92
20-Feb-2024 20-Feb-2024 UPI/MOB/441721616006/UPI 6,400.00 27,219.92
20-Feb-2024 20-Feb-2024 UPI/MOB/405191022502/UPI 5,090.00 22,129.92
20-Feb-2024 20-Feb-2024 UPI/MOB/441782226955/UPI 650.00 21,479.92
21-Feb-2024 21-Feb-2024 UPI/MOB/405297407223/UPI 10,000.00 31,479.92
21-Feb-2024 21-Feb-2024 UPI/MOB/405282238332/food 800.00 30,679.92
21-Feb-2024 21-Feb-2024 UPI/MOB/405271819051/UPI 2,000.00 32,679.92
21-Feb-2024 21-Feb-2024 UPI/MOB/405276742436/Payment 2,000.00 34,679.92
from PhonePe
21-Feb-2024 21-Feb-2024 UPI/MOB/405267754731/UPI 700.00 35,379.92
21-Feb-2024 21-Feb-2024 UPI/MOB/405213248709/UPI 2,500.00 37,879.92
21-Feb-2024 21-Feb-2024 UPI/MOB/441847864500/UPI 300.00 38,179.92
21-Feb-2024 21-Feb-2024 UPI/MOB/441824470746/UPI 5,400.00 32,779.92
22-Feb-2024 22-Feb-2024 UPI/MOB/441928709614/UPI 1.00 32,778.92
22-Feb-2024 22-Feb-2024 UPI/MOB/405368015207/UPI 10,000.00 22,778.92
22-Feb-2024 22-Feb-2024 IMPS-OPM/Fund 19,700.00 3,078.92
Trf/405321496174/Karthic
Industries/69550200000025BARB/
Cash
23-Feb-2024 23-Feb-2024 UPI/MOB/442058627458/bike 420.00 2,658.92
service
23-Feb-2024 23-Feb-2024 UPI/MOB/405479569757/UPI 300.00 2,958.92
23-Feb-2024 23-Feb-2024 UPI/MOB/405426441067/UPI 1,650.00 1,308.92
23-Feb-2024 23-Feb-2024 UPI/MOB/405469013332/UPI 900.00 2,208.92
24-Feb-2024 24-Feb-2024 UPI/MOB/442149947464/UPI 2,000.00 4,208.92
24-Feb-2024 24-Feb-2024 UPI/MOB/405598002447/UPI 500.00 4,708.92
24-Feb-2024 24-Feb-2024 UPI/MOB/405553669234/UPI 1,200.00 5,908.92

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

Page 10 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5471336142
ACCOUNT NO : 10053296434
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,098.26 24,49,465.99 24,69,571.48 22,203.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
24-Feb-2024 24-Feb-2024 UPI/MOB/405517446873/UPI 200.00 6,108.92
24-Feb-2024 24-Feb-2024 UPI/MOB/405522848228/UPI 300.00 6,408.92
24-Feb-2024 24-Feb-2024 UPI/MOB/442180776125/UPI 300.00 6,708.92
24-Feb-2024 24-Feb-2024 IMPS-MOB/Fund 20,000.00 26,708.92
Trf/405520887830/SANTHANALAKSH
MI/1635172000003421/cash
25-Feb-2024 25-Feb-2024 UPI/MOB/442260027900/UPI 17,000.00 9,708.92
25-Feb-2024 25-Feb-2024 UPI/MOB/405600539799/UPI 7,000.00 2,708.92
25-Feb-2024 25-Feb-2024 UPI/MOB/405669458509/cake 200.00 2,508.92
25-Feb-2024 25-Feb-2024 UPI/MOB/405615663451/grocery 240.00 2,268.92
26-Feb-2024 26-Feb-2024 UPI/MOB/442319250980/UPI 300.00 2,568.92
26-Feb-2024 26-Feb-2024 UPI/MOB/442340950303/UPI 2,500.00 5,068.92
26-Feb-2024 26-Feb-2024 UPI/MOB/405703570986/UPI 500.00 5,568.92
26-Feb-2024 26-Feb-2024 UPI/MOB/405743072736/UPI 2,000.00 7,568.92
27-Feb-2024 27-Feb-2024 UPI/MOB/405826662354/UPI 1,740.00 9,308.92
27-Feb-2024 27-Feb-2024 UPI/MOB/405830554808/UPI 15,000.00 24,308.92
27-Feb-2024 27-Feb-2024 UPI/MOB/405831525355/UPI 14,000.00 38,308.92
27-Feb-2024 27-Feb-2024 UPI/MOB/442493129337/food 100.00 38,208.92
27-Feb-2024 27-Feb-2024 UPI/MOB/405862590452/UPI 550.00 38,758.92
27-Feb-2024 27-Feb-2024 UPI/MOB/405858845472/UPI 1.00 38,757.92
27-Feb-2024 27-Feb-2024 UPI/MOB/405861246271/UPI 20,000.00 18,757.92
27-Feb-2024 27-Feb-2024 UPI/MOB/405819513350/UPI 300.00 19,057.92
27-Feb-2024 27-Feb-2024 UPI/MOB/405847193549/UPI 500.00 19,557.92
27-Feb-2024 27-Feb-2024 UPI/MOB/405845602693/UPI 1,500.00 21,057.92
28-Feb-2024 28-Feb-2024 UPI/MOB/442511678850/UPI 65.00 20,992.92
28-Feb-2024 28-Feb-2024 UPI/MOB/442588288226/UPI 1,000.00 19,992.92
28-Feb-2024 28-Feb-2024 IMPS-MOB/Fund 70,000.00 89,992.92
Trf/405920073930/SENTHILKUMARR
/1635155000071008/cash
28-Feb-2024 28-Feb-2024 UPI/MOB/405902713558/UPI 500.00 90,492.92
29-Feb-2024 29-Feb-2024 UPI/MOB/406071033029/UPI 20,000.00 70,492.92
29-Feb-2024 29-Feb-2024 UPI/MOB/406054423704/UPI 6,400.00 64,092.92
29-Feb-2024 29-Feb-2024 UPI/MOB/406097741406/UPI 600.00 64,692.92
29-Feb-2024 29-Feb-2024 SELF 2,15,000.00 2,79,692.92
29-Feb-2024 29-Feb-2024 UPI/MOB/406026756646/UPI 50,000.00 3,29,692.92
29-Feb-2024 29-Feb-2024 UPI/MOB/406026813710/UPI 20,000.00 3,49,692.92
29-Feb-2024 29-Feb-2024 UPI/MOB/442639668836/UPI 17,600.00 3,32,092.92
29-Feb-2024 29-Feb-2024 MONTHLY SAVINGS INTEREST 439.00 3,32,531.92
CREDIT
01-Mar-2024 01-Mar-2024 UPI/MOB/442755604216/UPI 8,000.00 3,24,531.92
01-Mar-2024 01-Mar-2024 UPI/MOB/442727307059/UPI 12,250.00 3,12,281.92
01-Mar-2024 01-Mar-2024 UPI/MOB/442712421131/UPI 10,000.00 3,02,281.92

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

Page 11 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5471336142
ACCOUNT NO : 10053296434
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,098.26 24,49,465.99 24,69,571.48 22,203.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
02-Mar-2024 02-Mar-2024 UPI/MOB/406258306579/UPI 3,000.00 3,05,281.92
02-Mar-2024 02-Mar-2024 UPI/MOB/442857267445/UPI 600.00 3,05,881.92
02-Mar-2024 02-Mar-2024 UPI/MOB/442851975604/UPI 300.00 3,06,181.92
02-Mar-2024 02-Mar-2024 UPI/MOB/442889352976/UPI 20,000.00 2,86,181.92
02-Mar-2024 02-Mar-2024 UPI/MOB/406262651617/UPI 20,000.00 2,66,181.92
02-Mar-2024 02-Mar-2024 UPI/MOB/442807751791/UPI 8,000.00 2,58,181.92
02-Mar-2024 02-Mar-2024 UPI/MOB/406291754873/UPI 20,000.00 2,38,181.92
02-Mar-2024 02-Mar-2024 UPI/MOB/442815045445/UPI 20,000.00 2,18,181.92
02-Mar-2024 02-Mar-2024 UPI/MOB/442891756742/UPI 2,000.00 2,20,181.92
02-Mar-2024 02-Mar-2024 APB-INW/IOCL LPG SUBSIDY 51.74 2,20,233.66
02-Mar-2024 02-Mar-2024 UPI/MOB/406274142900/UPI 5,000.00 2,25,233.66
03-Mar-2024 03-Mar-2024 UPI/MOB/442981688078/UPI 20,000.00 2,05,233.66
03-Mar-2024 03-Mar-2024 UPI/MOB/406359996021/UPI 20,000.00 1,85,233.66
03-Mar-2024 03-Mar-2024 UPI/MOB/406329892629/UPI 8,000.00 1,77,233.66
03-Mar-2024 03-Mar-2024 UPI/MOB/442925906996/UPI 20,000.00 1,57,233.66
03-Mar-2024 03-Mar-2024 UPI/MOB/406341712979/UPI 22,300.00 1,34,933.66
03-Mar-2024 03-Mar-2024 UPI/MOB/442984408692/UPI 1,200.00 1,33,733.66
04-Mar-2024 04-Mar-2024 UPI/MOB/443075034568/UPI 14,000.00 1,19,733.66
04-Mar-2024 04-Mar-2024 UPI/MOB/406420254763/Payment 2,000.00 1,21,733.66
from PhonePe
04-Mar-2024 04-Mar-2024 NEFT/HS92406435443395/S 3,00,000.00 4,21,733.66
SUDHAKAR/ICIC0SF0002
04-Mar-2024 04-Mar-2024 UPI/MOB/406414143831/UPI 8,000.00 4,13,733.66
04-Mar-2024 04-Mar-2024 UPI/MOB/443047851159/UPI 20,000.00 3,93,733.66
04-Mar-2024 04-Mar-2024 UPI/MOB/406457454430/UPI 20,000.00 3,73,733.66
04-Mar-2024 04-Mar-2024 UPI/MOB/406414774291/UPI 500.00 3,74,233.66
04-Mar-2024 04-Mar-2024 UPI/MOB/443029250211/UPI 200.90 3,74,032.76
04-Mar-2024 04-Mar-2024 UPI/MOB/406447167326/UPI 20,000.00 3,54,032.76
04-Mar-2024 04-Mar-2024 UPI/MOB/443059070406/UPI 10,000.00 3,44,032.76
04-Mar-2024 04-Mar-2024 IFT/10142536251/Mrs. Santhana 50,000.00 2,94,032.76
Laksh/19407940/Cash
05-Mar-2024 05-Mar-2024 UPI/MOB/406567315138/UPI 7,300.00 3,01,332.76
05-Mar-2024 05-Mar-2024 UPI/MOB/443195626493/UPI 1,250.00 3,00,082.76
05-Mar-2024 05-Mar-2024 UPI/MOB/406549031687/UPI 500.00 3,00,582.76
06-Mar-2024 06-Mar-2024 UPI/MOB/406616654011/UPI 2,170.00 3,02,752.76
06-Mar-2024 06-Mar-2024 UPI/MOB/406692647967/Payment 1,000.00 3,03,752.76
from PhonePe
06-Mar-2024 06-Mar-2024 UPI/MOB/406693363411/UPI 300.00 3,04,052.76
06-Mar-2024 06-Mar-2024 ATM-NFS/CASH WITHDRAWAL/SIB 10,000.00 2,94,052.76
TRICH/406614473452/SEL
06-Mar-2024 06-Mar-2024 ATM-NFS/CASH WITHDRAWAL/SIB 10,000.00 2,84,052.76
TRICH/406614473453/SEL

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

Page 12 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5471336142
ACCOUNT NO : 10053296434
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,098.26 24,49,465.99 24,69,571.48 22,203.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
06-Mar-2024 06-Mar-2024 ATM-NFS/CASH WITHDRAWAL/SIB 10,000.00 2,74,052.76
TRICH/406614473454/SEL
06-Mar-2024 06-Mar-2024 UPI/MOB/443228574221/UPI 5,000.00 2,69,052.76
06-Mar-2024 06-Mar-2024 UPI/MOB/406619482565/UPI 500.00 2,69,552.76
07-Mar-2024 07-Mar-2024 UPI/MOB/406779251762/UPI 500.00 2,70,052.76
08-Mar-2024 08-Mar-2024 UPI/MOB/406821531619/Payment 200.00 2,70,252.76
from PhonePe
08-Mar-2024 08-Mar-2024 UPI/MOB/443438175969/UPI 200.00 2,70,452.76
08-Mar-2024 08-Mar-2024 UPI/MOB/406895038556/UPI 1,000.00 2,71,452.76
08-Mar-2024 08-Mar-2024 UPI/MOB/406882700780/Payment 1,250.00 2,70,202.76
from PhonePe
08-Mar-2024 08-Mar-2024 UPI/MOB/443490878986/UPI 1.00 2,70,203.76
08-Mar-2024 08-Mar-2024 UPI/MOB/406836198133/UPI 5,000.00 2,65,203.76
08-Mar-2024 08-Mar-2024 UPI/MOB/443409891160/UPI 3,500.00 2,61,703.76
09-Mar-2024 09-Mar-2024 UPI/MOB/406943115476/UPI 500.00 2,62,203.76
09-Mar-2024 09-Mar-2024 UPI/MOB/406945693855/UPI 600.00 2,62,803.76
09-Mar-2024 09-Mar-2024 UPI/MOB/406900627269/Payment 6,000.00 2,56,803.76
from PhonePe
09-Mar-2024 09-Mar-2024 UPI/MOB/406937428902/UPI 500.00 2,57,303.76
09-Mar-2024 09-Mar-2024 UPI/MOB/406965638940/UPI 5,500.00 2,51,803.76
09-Mar-2024 09-Mar-2024 IMPS-OPM/Fund 50,000.00 2,01,803.76
Trf/406917486399/senthilkumar/
1635155000071008KVBL/
09-Mar-2024 09-Mar-2024 UPI/MOB/406970205428/UPI 600.00 2,02,403.76
10-Mar-2024 10-Mar-2024 EMI DEBIT 120789009 54,049.00 1,48,354.76
10-Mar-2024 10-Mar-2024 UPI/MOB/443695593126/bike 338.14 1,48,016.62
service
10-Mar-2024 10-Mar-2024 UPI/MOB/407077667649/Payment 10,000.00 1,38,016.62
from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/407096952940/Payment 13,300.00 1,24,716.62
from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/407087982763/UPI 3,000.00 1,27,716.62
11-Mar-2024 11-Mar-2024 UPI/MOB/407180593803/UPI 3,100.00 1,30,816.62
11-Mar-2024 11-Mar-2024 UPI/MOB/407130999502/UPI 600.00 1,31,416.62
11-Mar-2024 11-Mar-2024 UPI/MOB/407104771212/UPI 210.00 1,31,626.62
11-Mar-2024 11-Mar-2024 UPI/MOB/443743826120/UPI 1,000.00 1,30,626.62
11-Mar-2024 11-Mar-2024 UPI/MOB/407192430142/UPI 10,000.00 1,20,626.62
11-Mar-2024 11-Mar-2024 UPI/MOB/443752238792/UPI 1,700.00 1,18,926.62
11-Mar-2024 11-Mar-2024 UPI/MOB/407134348592/UPI 2,600.00 1,21,526.62
11-Mar-2024 11-Mar-2024 UPI/MOB/443746138089/UPI 1.00 1,21,527.62
11-Mar-2024 11-Mar-2024 UPI/MOB/407185665642/UPI 10,000.00 1,11,527.62
11-Mar-2024 11-Mar-2024 UPI/MOB/407147740347/UPI 300.00 1,11,827.62
12-Mar-2024 12-Mar-2024 UPI/MOB/407284295259/UPI 500.00 1,12,327.62

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

Page 13 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5471336142
ACCOUNT NO : 10053296434
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,098.26 24,49,465.99 24,69,571.48 22,203.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Mar-2024 12-Mar-2024 UPI/MOB/443883080411/UPI 400.00 1,11,927.62
12-Mar-2024 12-Mar-2024 UPI/MOB/407289456109/Payment 1,500.00 1,13,427.62
from PhonePe
12-Mar-2024 12-Mar-2024 UPI/MOB/407200322281/Payment 1,860.00 1,15,287.62
from PhonePe
12-Mar-2024 12-Mar-2024 UPI/MOB/443828294546/UPI 17,650.00 97,637.62
12-Mar-2024 12-Mar-2024 UPI/MOB/407259607203/UPI 9,000.00 88,637.62
13-Mar-2024 13-Mar-2024 UPI/MOB/443978039098/UPI 10,000.00 78,637.62
13-Mar-2024 13-Mar-2024 UPI/MOB/407315872786/Payment 1,590.00 80,227.62
from PhonePe
14-Mar-2024 14-Mar-2024 UPI/MOB/444032985857/UPI 5,000.00 75,227.62
14-Mar-2024 14-Mar-2024 UPI/MOB/407412887841/UPI 458.75 74,768.87
14-Mar-2024 14-Mar-2024 UPI/MOB/407440493253/Payment 600.00 75,368.87
from PhonePe
15-Mar-2024 15-Mar-2024 UPI/MOB/407553788660/UPI 500.00 75,868.87
15-Mar-2024 15-Mar-2024 ATM-NFS/CASH 10,000.00 65,868.87
WITHDRAWAL/PALLIVASA/407515032
348/SEL
15-Mar-2024 15-Mar-2024 ATM-NFS/CASH 10,000.00 55,868.87
WITHDRAWAL/PALLIVASA/407515009
994/SEL
15-Mar-2024 15-Mar-2024 UPI/MOB/407541955166/UPI 3,000.00 58,868.87
15-Mar-2024 15-Mar-2024 ATM-NFS/CASH 10,000.00 48,868.87
WITHDRAWAL/PALLIVASA/407515032
512/SEL
15-Mar-2024 15-Mar-2024 UPI/MOB/407557253795/UPI 250.00 49,118.87
16-Mar-2024 16-Mar-2024 UPI/MOB/444287543550/UPI 4,000.00 53,118.87
16-Mar-2024 16-Mar-2024 UPI/MOB/407682773840/UPI 1.00 53,119.87
16-Mar-2024 16-Mar-2024 UPI/MOB/444248692025/UPI 1,180.00 51,939.87
16-Mar-2024 16-Mar-2024 POS-VISA/ASWINS HOME 1,020.00 50,919.87
SPECIAL/407609094728/TRICHY/09
:38:57
16-Mar-2024 16-Mar-2024 ATM-NFS/CASH 10,000.00 40,919.87
WITHDRAWAL/PALLIVASA/407616019
149/SEL
16-Mar-2024 16-Mar-2024 ATM-NFS/CASH 10,000.00 30,919.87
WITHDRAWAL/PALLIVASA/407616012
339/SEL
16-Mar-2024 16-Mar-2024 ATM-NFS/CASH 10,000.00 20,919.87
WITHDRAWAL/PALLIVASA/407616003
945/SEL
16-Mar-2024 16-Mar-2024 UPI/MOB/444257906477/bike 323.00 20,596.87
service
16-Mar-2024 16-Mar-2024 UPI/MOB/444260577664/UPI 300.00 20,896.87
17-Mar-2024 17-Mar-2024 IFT/10142536251/Mrs. Santhana 30,000.00 50,896.87
Laksh/4706851

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

Page 14 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5471336142
ACCOUNT NO : 10053296434
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,098.26 24,49,465.99 24,69,571.48 22,203.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
17-Mar-2024 17-Mar-2024 ATM-NFS/CASH 10,000.00 40,896.87
WITHDRAWAL/NAVALPATT/407721029
646/SEL
17-Mar-2024 17-Mar-2024 ATM-NFS/CASH 10,000.00 30,896.87
WITHDRAWAL/NAVALPATT/407721029
590/SEL
17-Mar-2024 17-Mar-2024 ATM-NFS/CASH 10,000.00 20,896.87
WITHDRAWAL/NAVALPATT/407721020
553/SEL
17-Mar-2024 17-Mar-2024 ATM-NFS/CASH 10,000.00 10,896.87
WITHDRAWAL/NAVALPATT/407721021
859/SEL
18-Mar-2024 18-Mar-2024 IFT/10142536251/Mrs. Santhana 20,000.00 30,896.87
Laksh/3510312
18-Mar-2024 18-Mar-2024 UPI/MOB/407836887220/UPI 150.00 30,746.87
18-Mar-2024 18-Mar-2024 UPI/MOB/444435392628/UPI 550.00 31,296.87
18-Mar-2024 18-Mar-2024 ATM-NFS/CASH 10,000.00 21,296.87
WITHDRAWAL/PALLIVASA/407815013
498/SEL
18-Mar-2024 18-Mar-2024 ATM-NFS/CASH 10,000.00 11,296.87
WITHDRAWAL/PALLIVASA/407815031
758/SEL
18-Mar-2024 18-Mar-2024 UPI/MOB/407866448321/UPI 210.00 11,506.87
18-Mar-2024 18-Mar-2024 UPI/MOB/444480391942/UPI 1,500.00 13,006.87
18-Mar-2024 18-Mar-2024 IMPS-MOB/Fund 22,000.00 35,006.87
Trf/407819126330/SENTHILKUMARR
/1635155000071008/cash
19-Mar-2024 19-Mar-2024 IMPS-MOB/Fund 25,000.00 60,006.87
Trf/407907136733/SANTHANALAKSH
MI/1635172000003421/cash
19-Mar-2024 19-Mar-2024 UPI/MOB/407985028521/UPI 100.00 59,906.87
19-Mar-2024 19-Mar-2024 UPI/MOB/407923017663/UPI 1.00 59,907.87
19-Mar-2024 19-Mar-2024 ATM-NFS/CASH 10,000.00 49,907.87
WITHDRAWAL/NAVALPATT/407913011
416/SEL
19-Mar-2024 19-Mar-2024 ATM-NFS/CASH 10,000.00 39,907.87
WITHDRAWAL/NAVALPATT/407913002
718/SEL
19-Mar-2024 19-Mar-2024 UPI/MOB/407997804658/UPI 200.00 40,107.87
19-Mar-2024 19-Mar-2024 UPI/MOB/407995905224/UPI 500.00 40,607.87
19-Mar-2024 19-Mar-2024 UPI/MOB/407989307364/Payment 4,000.00 44,607.87
from PhonePe
19-Mar-2024 19-Mar-2024 UPI/MOB/407929410592/UPI 6,000.00 50,607.87
19-Mar-2024 19-Mar-2024 UPI/MOB/407954624613/Payment 300.00 50,907.87
from PhonePe
19-Mar-2024 19-Mar-2024 UPI/MOB/407905571363/UPI 200.00 51,107.87
19-Mar-2024 19-Mar-2024 UPI/MOB/407914903564/Payment 1,500.00 52,607.87
from PhonePe

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

Page 15 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5471336142
ACCOUNT NO : 10053296434
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,098.26 24,49,465.99 24,69,571.48 22,203.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
20-Mar-2024 20-Mar-2024 UPI/MOB/408011032387/Payment 600.00 53,207.87
from PhonePe
20-Mar-2024 20-Mar-2024 ATM-NFS/CASH 10,000.00 43,207.87
WITHDRAWAL/PALLIVASA/408014009
876/SEL
20-Mar-2024 20-Mar-2024 ATM-NFS/CASH 10,000.00 33,207.87
WITHDRAWAL/PALLIVASA/408014000
177/SEL
20-Mar-2024 20-Mar-2024 ATM-NFS/CASH 10,000.00 23,207.87
WITHDRAWAL/PALLIVASA/408014010
027/SEL
20-Mar-2024 20-Mar-2024 ATM-NFS/CASH 10,000.00 13,207.87
WITHDRAWAL/PALLIVASA/408014002
834/SEL
20-Mar-2024 20-Mar-2024 UPI/MOB/408002752998/UPI 2,000.00 15,207.87
20-Mar-2024 20-Mar-2024 UPI/MOB/408089596895/UPI 1,500.00 16,707.87
20-Mar-2024 20-Mar-2024 UPI/MOB/408042254630/UPI 200.00 16,907.87
20-Mar-2024 20-Mar-2024 UPI/MOB/408041821420/UPI 3,000.00 19,907.87
20-Mar-2024 20-Mar-2024 UPI/MOB/444684677080/UPI 500.00 20,407.87
20-Mar-2024 20-Mar-2024 UPI/MOB/444649810674/bike 486.82 19,921.05
service
20-Mar-2024 20-Mar-2024 IMPS-OPM/Fund 6,000.00 13,921.05
Trf/408022799607/kathiravan/66
64489140IDIB/
21-Mar-2024 21-Mar-2024 IMPS-MOB/Fund 2,00,000.00 2,13,921.05
Trf/408109255096/SENTHILKUMARR
/1635155000071008/cash
21-Mar-2024 21-Mar-2024 ATM-NFS/CASH 10,000.00 2,03,921.05
WITHDRAWAL/NAVALPATT/408110000
673/SEL
21-Mar-2024 21-Mar-2024 UPI/MOB/408105595359/UPI 500.00 2,04,421.05
21-Mar-2024 21-Mar-2024 UPI/MOB/444700993619/UPI 300.00 2,04,721.05
21-Mar-2024 21-Mar-2024 UPI/MOB/408104190959/UPI 1.00 2,04,722.05
21-Mar-2024 21-Mar-2024 ATM-NFS/CASH 10,000.00 1,94,722.05
WITHDRAWAL/PALLIVASA/408114011
088/SEL
21-Mar-2024 21-Mar-2024 ATM-NFS/CASH 10,000.00 1,84,722.05
WITHDRAWAL/PALLIVASA/408114025
315/SEL
21-Mar-2024 21-Mar-2024 ATM-NFS/CASH 10,000.00 1,74,722.05
WITHDRAWAL/PALLIVASA/408114025
398/SEL
21-Mar-2024 21-Mar-2024 ATM-NFS/CASH 10,000.00 1,64,722.05
WITHDRAWAL/PALLIVASA/408114011
356/SEL
21-Mar-2024 21-Mar-2024 ATM-NFS/CASH 10,000.00 1,54,722.05
WITHDRAWAL/PALLIVASA/408114000
667/SEL

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

Page 16 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5471336142
ACCOUNT NO : 10053296434
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,098.26 24,49,465.99 24,69,571.48 22,203.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
21-Mar-2024 21-Mar-2024 UPI/MOB/408104938217/Payment 200.00 1,54,922.05
from PhonePe
21-Mar-2024 21-Mar-2024 UPI/MOB/408176904759/UPI 200.00 1,55,122.05
21-Mar-2024 21-Mar-2024 ATM-NFS/CASH 10,000.00 1,45,122.05
WITHDRAWAL/PALLIVASA/408116009
601/SEL
21-Mar-2024 21-Mar-2024 UPI/MOB/408121438452/UPI 500.00 1,45,622.05
22-Mar-2024 22-Mar-2024 ATM-NFS/CASH 10,000.00 1,35,622.05
WITHDRAWAL/PALLIVASA/408215015
137/SEL
22-Mar-2024 22-Mar-2024 ATM-NFS/CASH 10,000.00 1,25,622.05
WITHDRAWAL/PALLIVASA/408215015
210/SEL
22-Mar-2024 22-Mar-2024 UPI/MOB/408268022200/UPI 200.00 1,25,822.05
22-Mar-2024 22-Mar-2024 UPI/MOB/408207742745/Payment 4,100.00 1,29,922.05
from PhonePe
22-Mar-2024 22-Mar-2024 ATM-NFS/CASH 10,000.00 1,19,922.05
WITHDRAWAL/PALLIVASA/408217028
072/SEL
22-Mar-2024 22-Mar-2024 UPI/MOB/408275967742/UPI 200.00 1,20,122.05
22-Mar-2024 22-Mar-2024 UPI/MOB/444885365149/UPI 2,450.00 1,22,572.05
23-Mar-2024 23-Mar-2024 UPI/MOB/408313958346/Payment 1,850.00 1,24,422.05
from PhonePe
23-Mar-2024 23-Mar-2024 UPI/MOB/408321398506/UPI 1.00 1,24,423.05
23-Mar-2024 23-Mar-2024 UPI/MOB/408321575389/UPI 2,000.00 1,26,423.05
23-Mar-2024 23-Mar-2024 UPI/MOB/408325946839/UPI 600.00 1,27,023.05
25-Mar-2024 25-Mar-2024 UPI/MOB/408503059908/UPI 500.00 1,27,523.05
25-Mar-2024 25-Mar-2024 UPI/MOB/445179836111/Pay to 1,300.00 1,26,223.05
Merchant
25-Mar-2024 25-Mar-2024 UPI/MOB/408511623731/UPI 300.00 1,26,523.05
25-Mar-2024 25-Mar-2024 UPI/MOB/408532413029/UPI 10.00 1,26,533.05
26-Mar-2024 26-Mar-2024 UPI/MOB/408651973897/UPI 5,000.00 1,21,533.05
26-Mar-2024 26-Mar-2024 UPI/MOB/408611169304/UPI 3,000.00 1,18,533.05
26-Mar-2024 26-Mar-2024 ATM-NFS/CASH WITHDRAWAL/SIB 10,000.00 1,08,533.05
TRICH/408615476516/SEL
26-Mar-2024 26-Mar-2024 ATM-NFS/CASH WITHDRAWAL/SIB 10,000.00 98,533.05
TRICH/408615476517/SEL
26-Mar-2024 26-Mar-2024 ATM-NFS/CASH WITHDRAWAL/SIB 10,000.00 88,533.05
TRICH/408615476519/SEL
26-Mar-2024 26-Mar-2024 UPI/MOB/408626732529/UPI 500.00 89,033.05
26-Mar-2024 26-Mar-2024 UPI/MOB/408664973196/UPI 200.00 89,233.05
26-Mar-2024 26-Mar-2024 UPI/MOB/408656871463/UPI 200.00 89,433.05
26-Mar-2024 26-Mar-2024 ATM-NFS/CASH 10,000.00 79,433.05
WITHDRAWAL/PALLIVASA/408617006
113/SEL

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

Page 17 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5471336142
ACCOUNT NO : 10053296434
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,098.26 24,49,465.99 24,69,571.48 22,203.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
26-Mar-2024 26-Mar-2024 ATM-NFS/CASH 10,000.00 69,433.05
WITHDRAWAL/PALLIVASA/408617009
205/SEL
26-Mar-2024 26-Mar-2024 REFUND/CR 10,000.00 79,433.05
ADJ/NFS/IDF/SBI/408217028072/2
2-03-2024
26-Mar-2024 26-Mar-2024 UPI/MOB/445209102456/UPI 8,000.00 71,433.05
26-Mar-2024 26-Mar-2024 UPI/MOB/408681894701/UPI 8,000.00 63,433.05
26-Mar-2024 26-Mar-2024 UPI/MOB/408674376011/UPI 500.00 63,933.05
27-Mar-2024 27-Mar-2024 UPI/MOB/445379567699/UPI 500.00 64,433.05
27-Mar-2024 27-Mar-2024 UPI/MOB/408795900462/UPI 500.00 64,933.05
27-Mar-2024 27-Mar-2024 UPI/MOB/408711538408/Payment 3,000.00 67,933.05
from PhonePe
27-Mar-2024 27-Mar-2024 UPI/MOB/408711165300/Payment 1,000.00 68,933.05
from PhonePe
27-Mar-2024 27-Mar-2024 UPI/MOB/408705565879/UPI 3,000.00 71,933.05
27-Mar-2024 27-Mar-2024 UPI/MOB/445367545815/UPI 8,000.00 63,933.05
28-Mar-2024 28-Mar-2024 UPI/MOB/445447048472/UPI 1,000.00 62,933.05
28-Mar-2024 28-Mar-2024 UPI/MOB/445424662761/bike 1,735.00 61,198.05
service
28-Mar-2024 28-Mar-2024 IFT-000015-0503454466-SENTHILK 000015 2,500.00 58,698.05
UMAR
28-Mar-2024 28-Mar-2024 UPI/MOB/445417465262/UPI 8,000.00 50,698.05
28-Mar-2024 28-Mar-2024 UPI/MOB/408882173294/Payment 10,000.00 40,698.05
from PhonePe
28-Mar-2024 28-Mar-2024 UPI/MOB/408894835720/Payment 600.00 41,298.05
from PhonePe
29-Mar-2024 29-Mar-2024 UPI/MOB/445597608787/UPI 3,000.00 44,298.05
29-Mar-2024 29-Mar-2024 UPI/MOB/408993154490/Payment 300.00 44,598.05
from PhonePe
29-Mar-2024 29-Mar-2024 UPI/MOB/408991017866/UPI 600.00 45,198.05
30-Mar-2024 30-Mar-2024 UPI/MOB/445612253360/UPI 9,500.00 35,698.05
30-Mar-2024 30-Mar-2024 UPI/MOB/409084164812/grocery 1,680.00 34,018.05
30-Mar-2024 30-Mar-2024 UPI/MOB/409026470025/UPI 1,000.00 33,018.05
30-Mar-2024 30-Mar-2024 IMPS-MOB/Fund 70,000.00 1,03,018.05
Trf/409015740957/SENTHILKUMARR
/1635155000071008/cash
30-Mar-2024 30-Mar-2024 UPI/MOB/409029305988/Payment 20,000.00 83,018.05
from PhonePe
30-Mar-2024 30-Mar-2024 UPI/MOB/409011917127/Payment 16,000.00 67,018.05
from PhonePe
30-Mar-2024 30-Mar-2024 UPI/MOB/409050294890/UPI 20,000.00 47,018.05
30-Mar-2024 30-Mar-2024 UPI/MOB/445683392608/UPI 20,000.00 27,018.05
31-Mar-2024 31-Mar-2024 UPI/MOB/445711222343/UPI 240.90 26,777.15
31-Mar-2024 31-Mar-2024 UPI/MOB/409130627525/railyatri 983.00 25,794.15

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

Page 18 of 20
STATEMENT OF ACCOUNT

CUSTOMER ID : 5471336142
ACCOUNT NO : 10053296434
STATEMENT PERIOD : 2024-01-01 TO 2024-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,098.26 24,49,465.99 24,69,571.48 22,203.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
31-Mar-2024 31-Mar-2024 UPI/MOB/409199325167/UPI 200.90 25,593.25
31-Mar-2024 31-Mar-2024 UPI/MOB/445745547172/UPI 2,902.50 22,690.75
31-Mar-2024 31-Mar-2024 UPI/MOB/409170452856/books 844.00 21,846.75
31-Mar-2024 31-Mar-2024 MONTHLY SAVINGS INTEREST 357.00 22,203.75
CREDIT

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

Page 19 of 20
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 20 of 20