STATEMENT OF ACCOUNT

CUSTOMER ID : 6356095326
ACCOUNT NO : 10161262719
STATEMENT PERIOD : 2024-07-01 TO 2024-09-30

CUSTOMER NAME : Ms. Mithali Pritesh Lad ACCOUNT BRANCH : MUMBAI - BORIVALI EAST

COMMUNICATION : Shop no 26, Star Plaza, BRANCH

ADDRESS
Carter road no 7 Borivali BRANCH ADDRESS : GROUND FLOOR, SHOP NO1&2,

east Mumbai MUMBAI Mumbai 66 PALAZZIO, CHOGLE WADI,

400066 MAHARASHTRA INDIA CARTER ROAD NO.1,

EMAIL ID : M************[email protected] BORIVALI BORIVALI (EAST),

PHONE NO : ********3194 MUMBAI 400066

CKYC ID : **********4093 IFSC : IDFB0040501

NOMINATION : Registered MICR : 400751052

NOMINEE NAME : Meena lad ACCOUNT OPENING DATE : 2023-12-05

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular

10k

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

1.96 3,30,782.78 3,30,885.82 105.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 1.96

01-Jul-2024 01-Jul-2024 UPI/MOB/418374691520/Payment 1,000.00 1,001.96

from PhonePe
01-Jul-2024 01-Jul-2024 UPI/MOB/418388646514/Payment 341.90 660.06
from PhonePe
01-Jul-2024 01-Jul-2024 UPI/MOB/418397760538/Payment 20.00 640.06
from PhonePe
02-Jul-2024 02-Jul-2024 UPI/MOB/418403379367/Payment 100.00 540.06
from PhonePe
02-Jul-2024 02-Jul-2024 UPI/MOB/418437317143/Payment 308.30 231.76
from PhonePe
03-Jul-2024 03-Jul-2024 IFT/70572231945/GOKUL CAFE 231.00 .76
/6731309
16-Jul-2024 16-Jul-2024 NEFT/000003682335/FLAT WHITE 1,57,689.00 1,57,689.76
CAPITAL PVT LTD SSFB
LOA/SMCB0001001
16-Jul-2024 16-Jul-2024 UPI/MOB/419824210269/Payment 17.00 1,57,672.76
from PhonePe
16-Jul-2024 16-Jul-2024 UPI/MOB/419859286416/Payment 279.00 1,57,393.76
from PhonePe
16-Jul-2024 16-Jul-2024 UPI/MOB/419898221481/Payment 5,243.75 1,52,150.01
from PhonePe
16-Jul-2024 16-Jul-2024 UPI/MOB/419884322817/Payment 5,000.00 1,47,150.01
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 1 of 11
STATEMENT OF ACCOUNT

CUSTOMER ID : 6356095326
ACCOUNT NO : 10161262719
STATEMENT PERIOD : 2024-07-01 TO 2024-09-30

Opening Balance Total Debit Total Credit Closing Balance

1.96 3,30,782.78 3,30,885.82 105.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
16-Jul-2024 16-Jul-2024 UPI/MOB/419829619884/Payment 12,739.00 1,34,411.01
from PhonePe
16-Jul-2024 16-Jul-2024 UPI/MOB/419800888809/Payment 6,079.01 1,28,332.00
from PhonePe
16-Jul-2024 16-Jul-2024 UPI/MOB/419815072001/Payment 628.00 1,27,704.00
from PhonePe
16-Jul-2024 16-Jul-2024 UPI/MOB/419880983418/Payment 2,600.00 1,25,104.00
from PhonePe
16-Jul-2024 16-Jul-2024 UPI/MOB/419895658333/Payment 5,768.00 1,19,336.00
from PhonePe
17-Jul-2024 17-Jul-2024 UPI/MOB/419956757311/Payment 787.58 1,18,548.42
from PhonePe
17-Jul-2024 17-Jul-2024 UPI/MOB/419950523737/Payment 31,527.00 87,021.42
from PhonePe
17-Jul-2024 17-Jul-2024 UPI/MOB/419907020506/Payment 8,275.00 78,746.42
from PhonePe
17-Jul-2024 17-Jul-2024 UPI/MOB/419955494443/Payment 20.00 78,726.42
from PhonePe
17-Jul-2024 17-Jul-2024 UPI/MOB/419936979143/MandateEx 129.00 78,597.42
ecute
17-Jul-2024 17-Jul-2024 UPI/MOB/419969653186/Payment 5,059.78 73,537.64
from PhonePe
17-Jul-2024 17-Jul-2024 UPI/MOB/419977022631/Payment 809.00 72,728.64
from PhonePe
17-Jul-2024 17-Jul-2024 UPI/MOB/419954464207/Payment 161.00 72,567.64
from PhonePe
17-Jul-2024 17-Jul-2024 UPI/MOB/419964373049/Payment 270.00 72,297.64
from PhonePe
17-Jul-2024 17-Jul-2024 UPI/MOB/419902553827/Payment 999.00 71,298.64
from PhonePe
17-Jul-2024 17-Jul-2024 UPI/MOB/419953968388/Payment 20.00 71,278.64
from PhonePe
17-Jul-2024 17-Jul-2024 UPI/MOB/419937188881/Payment 40.00 71,238.64
from PhonePe
20-Jul-2024 20-Jul-2024 NEFT/IDFBH24202540354/MEENA 70,000.00 1,238.64
PRAVIN LAD/CNRB0002567
21-Jul-2024 21-Jul-2024 UPI/MOB/420389344627/Payment 1.00 1,237.64
from PhonePe
22-Jul-2024 22-Jul-2024 UPI/MOB/420466730814/Payment 40.00 1,197.64
from PhonePe
22-Jul-2024 22-Jul-2024 UPI/MOB/420478939544/Payment 297.16 900.48
from PhonePe
22-Jul-2024 22-Jul-2024 UPI/MOB/420432898107/Payment 130.00 770.48
from PhonePe
22-Jul-2024 22-Jul-2024 UPI/MOB/420467715776/Payment 40.00 730.48
from PhonePe
22-Jul-2024 22-Jul-2024 UPI/MOB/420405475356/Monthly 499.00 231.48
autopay. Cancel anytime.

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

Page 2 of 11
STATEMENT OF ACCOUNT

CUSTOMER ID : 6356095326
ACCOUNT NO : 10161262719
STATEMENT PERIOD : 2024-07-01 TO 2024-09-30

Opening Balance Total Debit Total Credit Closing Balance

1.96 3,30,782.78 3,30,885.82 105.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
26-Jul-2024 26-Jul-2024 UPI/MOB/420816818087/Payment 20.00 211.48
from PhonePe
26-Jul-2024 26-Jul-2024 UPI/MOB/420857324346/Payment 47.00 164.48
from PhonePe
31-Jul-2024 31-Jul-2024 UPI/MOB/421331533560/Payment 10.00 154.48
from PhonePe
31-Jul-2024 31-Jul-2024 UPI/MOB/421326774610/Payment 20.00 134.48
from PhonePe
31-Jul-2024 31-Jul-2024 UPI/MOB/421325963092/Collect 29.00 105.48
request from PhonePe
31-Jul-2024 31-Jul-2024 MONTHLY SAVINGS INTEREST 28.00 133.48
CREDIT
01-Aug-2024 01-Aug-2024 UPI/MOB/421448406097/Mumbai 30.00 103.48
Metropolitan Region
Development Authority
01-Aug-2024 01-Aug-2024 UPI/MOB/421494053548/Payment 30.00 73.48
from PhonePe
01-Aug-2024 01-Aug-2024 UPI/MOB/421470054801/Payment 15.00 58.48
from PhonePe
01-Aug-2024 01-Aug-2024 UPI/MOB/421460317304/Mumbai 30.00 28.48
Metropolitan Region
Development Authority
01-Aug-2024 01-Aug-2024 UPI/MOB/421403791387/Payment 20.00 8.48
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422174797958/Payment 1,000.00 1,008.48
from PhonePe
08-Aug-2024 08-Aug-2024 IMPS-BRC/Fund 30,126.00 31,134.48
Trf/422115354390/MithaliPrites
hL/100712250159/IMPSTRANSACTIO
N
08-Aug-2024 08-Aug-2024 UPI/MOB/422163060520/Payment 90.00 31,044.48
from PhonePe
08-Aug-2024 08-Aug-2024 NEFT/IDFBH24221680797/MEENA 7,000.00 24,044.48
PRAVIN LAD/CNRB0002567
08-Aug-2024 08-Aug-2024 UPI/MOB/422171578104/Payment 5,707.82 18,336.66
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422159755306/MandateEx 130.00 18,206.66
ecute
08-Aug-2024 08-Aug-2024 UPI/MOB/422153256900/Payment 29.00 18,177.66
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422109748675/Payment 60.00 18,117.66
from PhonePe
08-Aug-2024 08-Aug-2024 UPI/MOB/422115602205/Payment 500.00 17,617.66
from PhonePe
09-Aug-2024 09-Aug-2024 UPI/MOB/422297699252/You are 3,498.16 14,119.50
paying for an Amazon Pay order
09-Aug-2024 09-Aug-2024 UPI/MOB/422271352063/PayviaRaz 1,373.01 12,746.49
orpay

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

Page 3 of 11
STATEMENT OF ACCOUNT

CUSTOMER ID : 6356095326
ACCOUNT NO : 10161262719
STATEMENT PERIOD : 2024-07-01 TO 2024-09-30

Opening Balance Total Debit Total Credit Closing Balance

1.96 3,30,782.78 3,30,885.82 105.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
10-Aug-2024 10-Aug-2024 UPI/MOB/422322851402/INFOCREDI 4,973.00 7,773.49
TSERVICESPRIVATELIMITEDRepayEM
Iforloan
10-Aug-2024 10-Aug-2024 UPI/MOB/422341043990/UPIIntent 4,124.00 3,649.49
11-Aug-2024 11-Aug-2024 UPI/MOB/422487639862/Payment 773.08 2,876.41
from PhonePe
11-Aug-2024 11-Aug-2024 UPI/MOB/422482387387/Collect 29.00 2,847.41
request from PhonePe
12-Aug-2024 12-Aug-2024 UPI/MOB/422541961355/Payment 20.00 2,827.41
from PhonePe
12-Aug-2024 12-Aug-2024 UPI/MOB/422579205391/Payment 23.00 2,804.41
from PhonePe
12-Aug-2024 12-Aug-2024 UPI/MOB/422564233605/Blinkit 106.00 2,698.41
12-Aug-2024 12-Aug-2024 UPI/MOB/422503176219/PayviaRaz 353.13 2,345.28
orpay
12-Aug-2024 12-Aug-2024 UPI/MOB/422549824449/Payment 20.00 2,325.28
from PhonePe
12-Aug-2024 12-Aug-2024 UPI/MOB/422524606975/Payment 23.00 2,302.28
from PhonePe
13-Aug-2024 13-Aug-2024 UPI/MOB/422635199182/Payment 23.00 2,279.28
from PhonePe
13-Aug-2024 13-Aug-2024 UPI/MOB/422665374883/Payment 40.00 2,239.28
from PhonePe
13-Aug-2024 13-Aug-2024 UPI/MOB/422633492579/Blinkit 99.00 2,140.28
13-Aug-2024 13-Aug-2024 UPI/MOB/422620731239/Payment 23.00 2,117.28
from PhonePe
13-Aug-2024 13-Aug-2024 UPI/MOB/422632227760/Payment 40.00 2,077.28
from PhonePe
13-Aug-2024 13-Aug-2024 UPI/MOB/422611496571/Payment 35.00 2,042.28
from PhonePe
13-Aug-2024 13-Aug-2024 UPI/MOB/422692041172/PayviaRaz 89.00 1,953.28
orpay
14-Aug-2024 14-Aug-2024 UPI/MOB/422714780264/Mumbai 40.00 1,913.28
Metropolitan Region
Development Authority
14-Aug-2024 14-Aug-2024 UPI/MOB/422722689762/Payment 10.00 1,903.28
from PhonePe
14-Aug-2024 14-Aug-2024 UPI/MOB/422715719105/Payment 70.00 1,833.28
from PhonePe
14-Aug-2024 14-Aug-2024 UPI/MOB/422709802779/Payment 50.00 1,783.28
from PhonePe
15-Aug-2024 15-Aug-2024 UPI/MOB/422841592136/Payment 30.00 1,753.28
from PhonePe
15-Aug-2024 15-Aug-2024 UPI/MOB/422800034227/Payment 6.00 1,747.28
from PhonePe
15-Aug-2024 15-Aug-2024 UPI/MOB/422846905366/Payment 327.79 1,419.49
from PhonePe

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

Page 4 of 11
STATEMENT OF ACCOUNT

CUSTOMER ID : 6356095326
ACCOUNT NO : 10161262719
STATEMENT PERIOD : 2024-07-01 TO 2024-09-30

Opening Balance Total Debit Total Credit Closing Balance

1.96 3,30,782.78 3,30,885.82 105.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-Aug-2024 15-Aug-2024 UPI/MOB/422864359069/Payment 200.00 1,219.49
from PhonePe
15-Aug-2024 15-Aug-2024 UPI/MOB/422831320695/Payment 50.00 1,169.49
from PhonePe
16-Aug-2024 16-Aug-2024 IFT/70572231945/GOKUL CAFE 1,169.00 .49
/1190362
16-Aug-2024 16-Aug-2024 IMPS-BRC/Fund 39,013.00 39,013.49
Trf/422913377906/MithaliPrites
hL/100712250159/IMPSTRANSACTIO
N
16-Aug-2024 16-Aug-2024 UPI/MOB/422994011219/Payment 43.00 38,970.49
from PhonePe
16-Aug-2024 16-Aug-2024 UPI/MOB/422988359425/Payment 2,700.00 36,270.49
To Navi
16-Aug-2024 16-Aug-2024 UPI/MOB/422989148606/UPI 8,270.00 28,000.49
Transaction for
VmiqLHmNYUhQoG35D8
16-Aug-2024 16-Aug-2024 UPI/MOB/422953669871/kreditbee 5,782.00 22,218.49
payment
16-Aug-2024 16-Aug-2024 UPI/MOB/422960130327/Pay 12,081.00 10,137.49
16-Aug-2024 16-Aug-2024 UPI/MOB/422918197782/Payment 23.00 10,114.49
from PhonePe
16-Aug-2024 16-Aug-2024 UPI/MOB/422981187964/Payment 4,825.00 5,289.49
from PhonePe
16-Aug-2024 16-Aug-2024 UPI/MOB/422963387415/Payment 1,293.33 3,996.16
from PhonePe
16-Aug-2024 16-Aug-2024 UPI/MOB/422984980435/Blinkit 552.00 3,444.16
17-Aug-2024 17-Aug-2024 UPI/MOB/423030356150/PayviaRaz 1,533.91 1,910.25
orpay
17-Aug-2024 17-Aug-2024 UPI/MOB/423006239424/UPIIntent 137.00 1,773.25
17-Aug-2024 17-Aug-2024 UPI/MOB/423045636730/MandateEx 129.00 1,644.25
ecute
17-Aug-2024 17-Aug-2024 UPI/MOB/423061883052/ZomatoOnl 469.08 1,175.17
ineOrder
17-Aug-2024 17-Aug-2024 UPI/MOB/423027513869/Blinkit 148.00 1,027.17
Payment
18-Aug-2024 18-Aug-2024 UPI/MOB/423170287814/Payment 268.00 759.17
from PhonePe
18-Aug-2024 18-Aug-2024 UPI/MOB/423102954744/Pay for 172.00 587.17
Intent
19-Aug-2024 19-Aug-2024 UPI/MOB/423238888475/Zomato 301.08 286.09
Payment
19-Aug-2024 19-Aug-2024 UPI/MOB/423237989511/Payment 1,000.00 1,286.09
from PhonePe
19-Aug-2024 19-Aug-2024 UPI/MOB/423271325364/Payment 95.00 1,191.09
from PhonePe
19-Aug-2024 19-Aug-2024 UPI/MOB/423230821651/Payment 10.00 1,181.09
from PhonePe

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

Page 5 of 11
STATEMENT OF ACCOUNT

CUSTOMER ID : 6356095326
ACCOUNT NO : 10161262719
STATEMENT PERIOD : 2024-07-01 TO 2024-09-30

Opening Balance Total Debit Total Credit Closing Balance

1.96 3,30,782.78 3,30,885.82 105.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-Aug-2024 19-Aug-2024 UPI/MOB/423298288746/Payment 250.00 931.09
from PhonePe
20-Aug-2024 20-Aug-2024 UPI/MOB/423342342610/Payment 60.00 871.09
from PhonePe
20-Aug-2024 20-Aug-2024 UPI/MOB/423316087637/Payment 40.00 831.09
from PhonePe
20-Aug-2024 20-Aug-2024 UPI/MOB/423397043313/Payment 38.00 793.09
from PhonePe
20-Aug-2024 20-Aug-2024 UPI/MOB/423355044913/Payment 100.00 693.09
from PhonePe
20-Aug-2024 20-Aug-2024 UPI/MOB/423347599253/Payment 22.00 671.09
from PhonePe
20-Aug-2024 20-Aug-2024 UPI/MOB/423374402420/Payment 37.00 634.09
from PhonePe
21-Aug-2024 21-Aug-2024 UPI/MOB/423456100379/PayviaRaz 94.00 540.09
orpay
21-Aug-2024 21-Aug-2024 UPI/MOB/423471038954/Zomato 245.53 294.56
Payment
21-Aug-2024 21-Aug-2024 UPI/MOB/423493855166/Mumbai 40.00 254.56
Metropolitan Region
Development Authority
21-Aug-2024 21-Aug-2024 UPI/MOB/423450036009/Payment 25.00 229.56
from PhonePe
21-Aug-2024 21-Aug-2024 UPI/MOB/423447517726/Payment 23.00 206.56
from PhonePe
21-Aug-2024 21-Aug-2024 UPI/MOB/423428521424/Generatin 100.00 106.56
g DYNAMICQR
21-Aug-2024 21-Aug-2024 UPI/MOB/423435760445/Payment 23.00 83.56
from PhonePe
26-Aug-2024 26-Aug-2024 UPI/MOB/423955985611/Payment 35.00 48.56
from PhonePe
27-Aug-2024 27-Aug-2024 IMPS-INET/Fund 1.00 49.56
Trf/424012320310/ICICISECURITI
ES/000405115508/20240827740866
27-Aug-2024 27-Aug-2024 UPI/MOB/424035964153/Payment 20.00 29.56
from PhonePe
29-Aug-2024 29-Aug-2024 IFT/10106399410/PERFIOS 1.00 30.56
SOFTWARE
SOL/20370394/moneyviewBankAcco
untValidation
30-Aug-2024 30-Aug-2024 NEFT/N243240135392009/VENDORAC 3,000.00 3,030.56
COUNTPAY345403451/BDBL0001000
30-Aug-2024 30-Aug-2024 NEFT/N243240635386008/VENDORAC 3,000.00 6,030.56
COUNTPAY345403001/BDBL0001000
30-Aug-2024 30-Aug-2024 UPI/MOB/424328476163/Payment 615.00 5,415.56
from PhonePe
30-Aug-2024 30-Aug-2024 UPI/MOB/424347064830/Payment 35.00 5,380.56
from PhonePe

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

Page 6 of 11
STATEMENT OF ACCOUNT

CUSTOMER ID : 6356095326
ACCOUNT NO : 10161262719
STATEMENT PERIOD : 2024-07-01 TO 2024-09-30

Opening Balance Total Debit Total Credit Closing Balance

1.96 3,30,782.78 3,30,885.82 105.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
30-Aug-2024 30-Aug-2024 UPI/MOB/424340266081/Monthly 499.00 4,881.56
autopay. Cancel anytime.
30-Aug-2024 30-Aug-2024 UPI/MOB/424329888629/Payment 200.00 4,681.56
from PhonePe
30-Aug-2024 30-Aug-2024 IMPS-INET/Fund 1.00 4,682.56
Trf/424314730813/ARNOLDHOLDING
SL/016281300002317/verificatio
n
30-Aug-2024 30-Aug-2024 IMPS-INET/Fund 9,172.82 13,855.38
Trf/424314731974/ARNOLDHOLDING
SL/016281300002327/TradofinaDi
sbursal
30-Aug-2024 30-Aug-2024 UPI/MOB/424323860344/Pay for 427.00 13,428.38
Intent
30-Aug-2024 30-Aug-2024 UPI/MOB/424397399680/UPIIntent 763.08 12,665.30
30-Aug-2024 30-Aug-2024 ATM-NFS/CASH 500.00 12,165.30
WITHDRAWAL/DAHISAR
E/424319177771/SEL
31-Aug-2024 31-Aug-2024 NEFT/IDFBH24244641859/MEENA 6,000.00 6,165.30
PRAVIN LAD/CNRB0002567
31-Aug-2024 31-Aug-2024 UPI/MOB/424474828382/Zomato 1,121.13 5,044.17
Payment
31-Aug-2024 31-Aug-2024 MONTHLY SAVINGS INTEREST 6.00 5,050.17
CREDIT
01-Sep-2024 01-Sep-2024 UPI/MOB/424527590389/Pay for 267.00 4,783.17
merchant
01-Sep-2024 01-Sep-2024 UPI/MOB/424588127125/Subscript 29.00 4,754.17
ion Debit Notify
01-Sep-2024 01-Sep-2024 UPI/MOB/424570113077/Blinkit 159.00 4,595.17
01-Sep-2024 01-Sep-2024 UPI/MOB/424504449202/Payment 574.08 4,021.09
from PhonePe
02-Sep-2024 02-Sep-2024 UPI/MOB/424666150987/Payment 30.00 3,991.09
from PhonePe
02-Sep-2024 02-Sep-2024 UPI/MOB/424648140469/Payment 34.00 3,957.09
from PhonePe
03-Sep-2024 03-Sep-2024 UPI/MOB/424730398004/Payment 7.00 3,950.09
from PhonePe
03-Sep-2024 03-Sep-2024 IFT/10150936145/WHIZDM FINANCE 22,594.00 26,544.09
PRIVA/12271661/155184130375
03-Sep-2024 03-Sep-2024 UPI/MOB/424708892801/OnlinePay 4,795.00 21,749.09
ment
04-Sep-2024 04-Sep-2024 UPI/MOB/424864888375/Amazon 1,499.00 20,250.09
Prime Recurring Charge
04-Sep-2024 04-Sep-2024 IFT/70572231945/GOKUL CAFE 10,000.00 10,250.09
/3336799
04-Sep-2024 04-Sep-2024 UPI/MOB/424861636476/Payment 5,953.00 4,297.09
from PhonePe
04-Sep-2024 04-Sep-2024 UPI/MOB/424872775085/PayviaRaz 2,423.30 1,873.79
orpay

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

Page 7 of 11
STATEMENT OF ACCOUNT

CUSTOMER ID : 6356095326
ACCOUNT NO : 10161262719
STATEMENT PERIOD : 2024-07-01 TO 2024-09-30

Opening Balance Total Debit Total Credit Closing Balance

1.96 3,30,782.78 3,30,885.82 105.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-Sep-2024 04-Sep-2024 UPI/MOB/424887533026/Pay for 467.00 1,406.79
Intent
05-Sep-2024 05-Sep-2024 UPI/MOB/930640021215/Payment 20.00 1,386.79
from PhonePe
05-Sep-2024 05-Sep-2024 UPI/MOB/424905303249/UPIIntent 557.00 829.79
06-Sep-2024 06-Sep-2024 UPI/MOB/425096276897/Payment 353.16 476.63
from PhonePe
06-Sep-2024 06-Sep-2024 UPI/MOB/425052212119/Payment 23.00 453.63
from PhonePe
07-Sep-2024 07-Sep-2024 UPI/MOB/425134926969/ZomatoOnl 330.28 123.35
ineOrder
09-Sep-2024 09-Sep-2024 UPI/MOB/425346137338/Account 1.00 122.35
Verification
09-Sep-2024 09-Sep-2024 UPI/MOB/425303981682/Pay to 50.00 72.35
BharatPe Merchant
10-Sep-2024 10-Sep-2024 UPI/MOB/425488686145/UPI 1,500.00 1,572.35
11-Sep-2024 11-Sep-2024 UPI/MOB/425510421150/MandateEx 130.00 1,442.35
ecute
11-Sep-2024 11-Sep-2024 UPI/MOB/425511666272/Account 1.00 1,441.35
Verification
11-Sep-2024 11-Sep-2024 UPI/MOB/425514234312/Payment 160.00 1,281.35
from PhonePe
11-Sep-2024 11-Sep-2024 UPI/MOB/425515784504/Payment 20.00 1,261.35
from PhonePe
11-Sep-2024 11-Sep-2024 UPI/MOB/425595733790/Payment 40.00 1,221.35
from PhonePe
11-Sep-2024 11-Sep-2024 UPI/MOB/425531607145/Payment 37.00 1,184.35
from PhonePe
12-Sep-2024 12-Sep-2024 UPI/MOB/425676730756/Subscript 29.00 1,155.35
ion Debit Notify
12-Sep-2024 12-Sep-2024 UPI/MOB/425621368475/Payment 20.00 1,135.35
from PhonePe
12-Sep-2024 12-Sep-2024 NEFT/N256240449470029/VENDORAC 2,723.00 3,858.35
COUNTPAY390583651/BDBL0001000
12-Sep-2024 12-Sep-2024 IFT/70572231945/GOKUL CAFE 3,858.00 .35
/9958536
12-Sep-2024 12-Sep-2024 NEFT/N256240753160019/VENDORAC 2,722.00 2,722.35
COUNTPAY390803651/BDBL0001000
12-Sep-2024 12-Sep-2024 IFT/70572231945/GOKUL CAFE 2,722.00 .35
/11856045
13-Sep-2024 13-Sep-2024 UPI/CREDIT 1.00 1.35
ADJUSTMENT/425346137338/09-09-
24
15-Sep-2024 15-Sep-2024 NEFT/P259240353795510/GREENY 2,640.00 2,641.35
INDIA PRUVATE
LIMITED/CNRB0018698
15-Sep-2024 15-Sep-2024 UPI/CREDIT 1.00 2,642.35
ADJUSTMENT/425511666272/11-09-
24
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 8 of 11
STATEMENT OF ACCOUNT

CUSTOMER ID : 6356095326
ACCOUNT NO : 10161262719
STATEMENT PERIOD : 2024-07-01 TO 2024-09-30

Opening Balance Total Debit Total Credit Closing Balance

1.96 3,30,782.78 3,30,885.82 105.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
16-Sep-2024 16-Sep-2024 IMPS-INET/Fund 1.00 2,643.35
Trf/426010674822/YUVARAJFINANC
EP/061563300000731/BANKACCOUNT
VERIFICATION2984376
16-Sep-2024 16-Sep-2024 IFT/70572231945/GOKUL CAFE 2,643.00 .35
/2898285
17-Sep-2024 17-Sep-2024 NEFT/FSFBH24605957824/NAKODA 1,800.00 1,800.35
ENTERPRISES/FSFB0000001
17-Sep-2024 17-Sep-2024 NEFT/FSFBH24605957825/NAKODA 1,800.00 3,600.35
ENTERPRISES/FSFB0000001
17-Sep-2024 17-Sep-2024 UPI/MOB/426174789186/MandateEx 129.00 3,471.35
ecute
18-Sep-2024 18-Sep-2024 NEFT/FSFBH24605965229/NAKODA 1,800.00 5,271.35
ENTERPRISES/FSFB0000001
18-Sep-2024 18-Sep-2024 NEFT/FSFBH24605965230/NAKODA 1,800.00 7,071.35
ENTERPRISES/FSFB0000001
18-Sep-2024 18-Sep-2024 IFT/70572231945/GOKUL CAFE 7,071.00 .35
/2014414
18-Sep-2024 18-Sep-2024 UPI/MOB/426285087807/UPI 500.00 500.35
18-Sep-2024 18-Sep-2024 IFT/70572231945/GOKUL CAFE 500.00 .35
/6850597
18-Sep-2024 18-Sep-2024 NEFT/N262240250689016/VENDORAC 4,719.00 4,719.35
COUNTPAY408648401/BDBL0001000
18-Sep-2024 18-Sep-2024 NEFT/N262240350715010/VENDORAC 4,220.00 8,939.35
COUNTPAY408649551/BDBL0001000
18-Sep-2024 18-Sep-2024 NEFT/N262240451240013/VENDORAC 2,721.00 11,660.35
COUNTPAY408651101/BDBL0001000
18-Sep-2024 18-Sep-2024 IFT/70572231945/GOKUL CAFE 11,660.35 0.00
/10358732
24-Sep-2024 24-Sep-2024 UPI/MOB/426823044754/fees for 20,000.00 20,000.00
studies
24-Sep-2024 24-Sep-2024 ATM-NFS/CASH WITHDRAWAL/UBI 8,500.00 11,500.00
ARIHA/426814013961/SEL
24-Sep-2024 24-Sep-2024 UPI/MOB/463480419498/UPI 4,000.00 15,500.00
24-Sep-2024 24-Sep-2024 ATM-NFS/CASH WITHDRAWAL/Achole 10,000.00 5,500.00
Rd/426819143451/SEL
24-Sep-2024 24-Sep-2024 ATM-NFS/CASH WITHDRAWAL/Achole 2,200.00 3,300.00
Rd/426819143454/SEL
24-Sep-2024 24-Sep-2024 ATM-NFS/CASH WITHDRAWAL/Achole 1,000.00 2,300.00
Rd/426819143462/SEL
25-Sep-2024 25-Sep-2024 UPI/MOB/426954362702/Monthly 499.00 1,801.00
autopay. Cancel anytime.
25-Sep-2024 25-Sep-2024 IMPS-MOB/Fund 1.00 1,802.00
Trf/426911782102/PAYBINGOPARNA
VO/1042129426/IMPSTRANSACTION
25-Sep-2024 25-Sep-2024 IMPS-MOB/Fund 5,000.00 6,802.00
Trf/426911786836/PAYBINGOPARNA
VO/1042129426/IMPSTRANSACTION

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

Page 9 of 11
STATEMENT OF ACCOUNT

CUSTOMER ID : 6356095326
ACCOUNT NO : 10161262719
STATEMENT PERIOD : 2024-07-01 TO 2024-09-30

Opening Balance Total Debit Total Credit Closing Balance

1.96 3,30,782.78 3,30,885.82 105.00

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
25-Sep-2024 25-Sep-2024 IMPS-MOB/Fund 5,000.00 11,802.00
Trf/426911785692/PAYBINGOPARNA
VO/1042129426/IMPSTRANSACTION
25-Sep-2024 25-Sep-2024 IMPS-MOB/Fund 299.00 12,101.00
Trf/426911786874/PAYBINGOPARNA
VO/1042129426/IMPSTRANSACTION
25-Sep-2024 25-Sep-2024 UPI/MOB/426922022795/Payment 10,000.00 2,101.00
from PhonePe
25-Sep-2024 25-Sep-2024 UPI/MOB/426997693851/Payment 2,000.00 101.00
from PhonePe
26-Sep-2024 26-Sep-2024 UPI/MOB/427064177646/MandateEx 2.00 99.00
ecute
26-Sep-2024 26-Sep-2024 UPI/MOB/427066964706/UPI 2.00 101.00
30-Sep-2024 30-Sep-2024 MONTHLY SAVINGS INTEREST 4.00 105.00
CREDIT

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

Page 10 of 11
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]

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

Mr. Vipul Raj, PNO, IDFC FIRST Bank Ltd. Building no. 09, 17th floor, Gigaplex Raheja Mindspace IT-5, Airoli, Navi Mumbai – 400708,
Maharashtra, India Landmark: Near Capgemini, India. Email - [email protected] or call 1800 209 9771 (24x7) .

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 11 of 11