STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

CUSTOMER NAME : Mr. Aayush Alchha ACCOUNT BRANCH : Indore Branch

COMMUNICATION : 97 sanvid nagar Indore BRANCH ADDRESS : Commerce House, 7 Race

ADDRESS
Tilaknagar Indore Indore Course Rd UG-1, UG-1A,

- 452018 UG-2, UG-3,UG-3A, , UG-3B

EMAIL ID : a***********[email protected] Indore (M.P.) 452001

PHONE NO : ********7877 IFSC : IDFB0041264

CKYC ID : **********5126 MICR : 452751004

NOMINATION : Registered ACCOUNT OPENING DATE : 2024-02-02

NOMINEE NAME : Jayshri alchha ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular

10k

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 0.00

02-Feb-2024 02-Feb-2024 UPI/MOB/440007826185/NA 10.00 10.00

04-Feb-2024 04-Feb-2024 UPI/MOB/403526502345/NA 10.00 0.00
04-Feb-2024 04-Feb-2024 IMPS-INET/Fund 1.00 1.00
Trf/403514907550/ONE97COMMUNIC
AT/003105039735/FTTransferP2A
04-Feb-2024 04-Feb-2024 UPI/MOB/403544928856/NA 3,666.00 3,667.00
05-Feb-2024 05-Feb-2024 UPI/MOB/440205816580/NA 3,666.00 1.00
05-Feb-2024 05-Feb-2024 NEFT/PYTM240361185350/ONE97 11,151.00 11,152.00
COMMUNICATIONS
LIMITED/PYTM0123456
05-Feb-2024 05-Feb-2024 UPI/MOB/440200057959/NA 11,151.00 1.00
06-Feb-2024 06-Feb-2024 NEFT/PYTM240373976921/ONE97 980.00 981.00
COMMUNICATIONS
LIMITED/PYTM0123456
06-Feb-2024 06-Feb-2024 UPI/MOB/403711686933/NA 125.00 856.00
06-Feb-2024 06-Feb-2024 UPI/MOB/403711994423/NA 352.00 1,208.00
06-Feb-2024 06-Feb-2024 UPI/MOB/440391335535/payment 956.98 251.02
on CRED
06-Feb-2024 06-Feb-2024 UPI/MOB/403712226720/NA 2,000.00 2,251.02
06-Feb-2024 06-Feb-2024 UPI/MOB/403712240601/NA 2,000.00 4,251.02
06-Feb-2024 06-Feb-2024 UPI/MOB/440314512522/Account 1.00 4,250.02
Verification
06-Feb-2024 06-Feb-2024 UPI/MOB/440349090098/Oid202402 434.00 3,816.02
062038050029@RAJESH SAHA

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

Page 1 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
06-Feb-2024 06-Feb-2024 UPI/MOB/440343371399/Oid202402 50.00 3,766.02
062226540053@DINESH PATIDAR
07-Feb-2024 07-Feb-2024 NEFT/PYTM240388045536/ONE97 6,488.00 10,254.02
COMMUNICATIONS
LIMITED/PYTM0123456
07-Feb-2024 07-Feb-2024 UPI/MOB/403810706503/NA 1,400.00 8,854.02
07-Feb-2024 07-Feb-2024 UPI/MOB/440415772401/NA 50.00 8,804.02
07-Feb-2024 07-Feb-2024 UPI/MOB/440457200938/Oid202402 120.00 8,684.02
071218550067@Multhan Refill
Junction
07-Feb-2024 07-Feb-2024 UPI/MOB/403827865748/Payment 2,000.00 10,684.02
from PhonePe
07-Feb-2024 07-Feb-2024 UPI/MOB/403816748106/Payment 2,000.00 12,684.02
from PhonePe
07-Feb-2024 07-Feb-2024 UPI/MOB/403812785787/Payment 2,000.00 14,684.02
from PhonePe
07-Feb-2024 07-Feb-2024 UPI/MOB/403805824564/Oid202402 10.00 14,674.02
071244340048@PANKAJ CHHAJED
07-Feb-2024 07-Feb-2024 UPI/MOB/440403033727/UPI 670.00 15,344.02
07-Feb-2024 07-Feb-2024 UPI/MOB/440475342442/UPI 1.00 15,343.02
07-Feb-2024 07-Feb-2024 UPI/MOB/440444015983/UPI 670.00 14,673.02
07-Feb-2024 07-Feb-2024 UPI/MOB/440475432370/Oid202402 24.00 14,649.02
071334290032@DINESH PATIDAR
07-Feb-2024 07-Feb-2024 UPI/MOB/403827317289/Pay to 150.00 14,499.02
BharatPe Merchant
07-Feb-2024 07-Feb-2024 UPI/MOB/403827348556/NA 20.00 14,479.02
07-Feb-2024 07-Feb-2024 UPI/MOB/403827677857/NA 4,000.00 10,479.02
07-Feb-2024 07-Feb-2024 UPI/MOB/440429845348/NA 43.00 10,522.02
07-Feb-2024 07-Feb-2024 UPI/MOB/440420097880/NA 9,500.00 1,022.02
08-Feb-2024 08-Feb-2024 NEFT/PYTM240392819412/ONE97 8,651.00 9,673.02
COMMUNICATIONS
LIMITED/PYTM0123456
08-Feb-2024 08-Feb-2024 UPI/MOB/403911707583/NA 1,400.00 8,273.02
08-Feb-2024 08-Feb-2024 ATM-NFS/CASH WITHDRAWAL/SBI 8,000.00 273.02
TILAK/403911019133/SEL
08-Feb-2024 08-Feb-2024 UPI/CREDIT 1.00 274.02
ADJUSTMENT/440314512522/06-FEB
-24
08-Feb-2024 08-Feb-2024 UPI/MOB/403937167539/NA 24.00 250.02
08-Feb-2024 08-Feb-2024 UPI/MOB/440563807550/Oid202402 20.00 230.02
082008420063@Mr ANIL PATIDAR
08-Feb-2024 08-Feb-2024 UPI/MOB/440568913878/Oid202402 110.00 120.02
082232400089@PANKAJ KUMAR
NAGORI
09-Feb-2024 09-Feb-2024 NEFT/PYTM240405073233/ONE97 4,555.00 4,675.02
COMMUNICATIONS
LIMITED/PYTM0123456

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

Page 2 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
09-Feb-2024 09-Feb-2024 UPI/MOB/404064774678/Payment 250.00 4,925.02
from PhonePe
09-Feb-2024 09-Feb-2024 UPI/MOB/440612210057/NA 1,400.00 3,525.02
09-Feb-2024 09-Feb-2024 UPI/MOB/440612217884/NA 250.00 3,275.02
09-Feb-2024 09-Feb-2024 UPI/MOB/440653735815/Oid202402 120.00 3,155.02
091455530053@Multhan Refill
Junction
09-Feb-2024 09-Feb-2024 UPI/MOB/404089493054/Oid202402 130.00 3,025.02
091500520025@MS ASHISH GENERAL
STORES
09-Feb-2024 09-Feb-2024 UPI/MOB/477299224813/Oid202402 330.00 2,695.02
092017210015@ROMESH
09-Feb-2024 09-Feb-2024 UPI/MOB/440666014587/Oid202402 35.00 2,660.02
092036370028@Mr ANIL PATIDAR
09-Feb-2024 09-Feb-2024 UPI/MOB/404043343050/NA 250.00 2,910.02
09-Feb-2024 09-Feb-2024 UPI/MOB/404043446611/NA 1,400.00 1,510.02
10-Feb-2024 10-Feb-2024 NEFT/PYTM240418708333/ONE97 3,950.00 5,460.02
COMMUNICATIONS
LIMITED/PYTM0123456
10-Feb-2024 10-Feb-2024 UPI/MOB/404158366909/Oid202402 54.00 5,406.02
101123570092@Jain Mithai
Bhandar
10-Feb-2024 10-Feb-2024 UPI/MOB/440773276889/Oid202402 160.00 5,246.02
101343250023@Ramesh masala
dosa
10-Feb-2024 10-Feb-2024 UPI/MOB/440773874942/Oid202402 20.00 5,226.02
101358360044@Ramesh masala
dosa
10-Feb-2024 10-Feb-2024 UPI/MOB/440797193076/Oid202402 80.00 5,146.02
101846570049@NILESH JADHAV SO
NARAYANSING
10-Feb-2024 10-Feb-2024 UPI/MOB/440739974014/NA 180.00 4,966.02
10-Feb-2024 10-Feb-2024 UPI/MOB/404141168875/Sent from 880.00 4,086.02
Paytm
10-Feb-2024 10-Feb-2024 UPI/MOB/440741176109/Oid202402 60.00 4,026.02
102025200041@Lila Bai
10-Feb-2024 10-Feb-2024 UPI/MOB/404142339367/Sent from 45.00 3,981.02
Paytm
10-Feb-2024 10-Feb-2024 UPI/MOB/404142560335/NA 10.00 3,971.02
11-Feb-2024 11-Feb-2024 NEFT/PYTM240423434642/ONE97 6,320.00 10,291.02
COMMUNICATIONS
LIMITED/PYTM0123456
11-Feb-2024 11-Feb-2024 UPI/MOB/404212129165/NA 970.00 11,261.02
11-Feb-2024 11-Feb-2024 UPI/MOB/440852113609/Oid202402 140.00 11,121.02
1113202117853710725990@MS
KHANDELWAL HIG
11-Feb-2024 11-Feb-2024 UPI/MOB/477493935324/Oid202402 670.00 10,451.02
112033390053@Delhi darbar
restaurant

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

Page 3 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Feb-2024 11-Feb-2024 UPI/MOB/440842520499/Oid202402 50.00 10,401.02
112205130036@DINESH PATIDAR
12-Feb-2024 12-Feb-2024 NEFT/PYTM240437849804/ONE97 8,025.00 18,426.02
COMMUNICATIONS
LIMITED/PYTM0123456
12-Feb-2024 12-Feb-2024 UPI/MOB/440908213237/NA 900.00 17,526.02
12-Feb-2024 12-Feb-2024 ATM-NFS/CASH WITHDRAWAL/SBI 10,000.00 7,526.02
PIPLI/404312021040/SEL
12-Feb-2024 12-Feb-2024 ATM-NFS/CASH WITHDRAWAL/SBI 7,000.00 526.02
PIPLI/404312010335/SEL
12-Feb-2024 12-Feb-2024 UPI/MOB/440916114434/NA 30.00 496.02
12-Feb-2024 12-Feb-2024 UPI/MOB/404362676430/Oid202402 20.00 476.02
121918320014@Mr ANIL PATIDAR
12-Feb-2024 12-Feb-2024 UPI/MOB/440965039696/Oid202402 100.00 376.02
122013300023@SHREE GANESH
DEPARTMENTAL ST
12-Feb-2024 12-Feb-2024 UPI/MOB/404342073056/Sent from 50.00 326.02
Paytm
13-Feb-2024 13-Feb-2024 NEFT/PYTM240440580785/ONE97 1,126.00 1,452.02
COMMUNICATIONS
LIMITED/PYTM0123456
13-Feb-2024 13-Feb-2024 UPI/MOB/404413545207/NA 326.00 1,126.02
13-Feb-2024 13-Feb-2024 UPI/MOB/404413553692/NA 900.00 226.02
13-Feb-2024 13-Feb-2024 UPI/MOB/404481947423/UPI 500.00 726.02
13-Feb-2024 13-Feb-2024 UPI/MOB/441051706756/Oid202402 6.00 720.02
131333550024@MS INTERNATIONAL
SERVICE
13-Feb-2024 13-Feb-2024 UPI/MOB/441051714893/Oid202402 54.00 666.02
131334110074@MS INTERNATIONAL
SERVICE
13-Feb-2024 13-Feb-2024 UPI/MOB/441046744856/Oid202402 60.00 606.02
132044020012@VIKAS
13-Feb-2024 13-Feb-2024 UPI/MOB/477695091494/Oid202402 160.00 446.02
132130420061@DEEPAK PANDEY
14-Feb-2024 14-Feb-2024 NEFT/PYTM240454815012/ONE97 6,650.00 7,096.02
COMMUNICATIONS
LIMITED/PYTM0123456
14-Feb-2024 14-Feb-2024 UPI/MOB/404510211361/NA 1,000.00 6,096.02
14-Feb-2024 14-Feb-2024 UPI/MOB/441116308638/NA 5,000.00 1,096.02
14-Feb-2024 14-Feb-2024 UPI/MOB/441151503625/Oid202402 30.00 1,066.02
141332490098@Mr ANIL PATIDAR
14-Feb-2024 14-Feb-2024 UPI/MOB/441151518799/Oid202402 25.00 1,041.02
141333080092@GAURAV PATIDAR
14-Feb-2024 14-Feb-2024 UPI/MOB/404575701225/Payment 560.00 1,601.02
from PhonePe
14-Feb-2024 14-Feb-2024 UPI/MOB/441181903050/Oid202402 560.00 1,041.02
141803590094@AAYUSH ALCHHA

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

Page 4 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
14-Feb-2024 14-Feb-2024 UPI/MOB/404563222346/Oid202402 25.00 1,016.02
141939180013@AMAN SAMOTA
14-Feb-2024 14-Feb-2024 UPI/MOB/404563615584/Oid202402 15.00 1,001.02
141948040057@Mr ANIL PATIDAR
14-Feb-2024 14-Feb-2024 UPI/MOB/441142644560/Oid202402 18.00 983.02
142115240053@VIKAS
14-Feb-2024 14-Feb-2024 UPI/MOB/441169620747/Oid202402 4.00 979.02
142240160052@AMAN SAMOTA
14-Feb-2024 14-Feb-2024 UPI/MOB/441169624591/Oid202402 36.00 943.02
142240270086@AMAN SAMOTA
15-Feb-2024 15-Feb-2024 NEFT/PYTM240468898285/ONE97 9,345.00 10,288.02
COMMUNICATIONS
LIMITED/PYTM0123456
15-Feb-2024 15-Feb-2024 UPI/MOB/404618208430/NA 1,000.00 9,288.02
15-Feb-2024 15-Feb-2024 UPI/MOB/404611825171/NA 3,000.00 6,288.02
15-Feb-2024 15-Feb-2024 UPI/MOB/441273970097/Oid202402 1,070.00 5,218.02
151205440047@ASHISH JAIN
15-Feb-2024 15-Feb-2024 UPI/MOB/441275220474/Oid202402 4,000.00 1,218.02
151247200092@ANKUR GOYAL
15-Feb-2024 15-Feb-2024 UPI/MOB/441217280153/Sent from 700.00 518.02
Paytm
15-Feb-2024 15-Feb-2024 UPI/MOB/441279605704/Oid202402 43.00 475.02
151455520045@SUNIL KUMAR
MOKATI
15-Feb-2024 15-Feb-2024 UPI/MOB/441253921700/Oid202402 220.00 255.02
151501550067@Gangotri
Developers Private
15-Feb-2024 15-Feb-2024 UPI/MOB/404662828868/Payment 400.00 655.02
from PhonePe
15-Feb-2024 15-Feb-2024 UPI/MOB/441281314554/Oid202402 250.00 405.02
151942310067@RAJESH SAHA
15-Feb-2024 15-Feb-2024 UPI/MOB/404649698378/Sent from 50.00 355.02
Paytm
15-Feb-2024 15-Feb-2024 UPI/MOB/441267779182/Oid202402 110.00 245.02
152148160024@PANKAJ KUMAR
NAGORI
15-Feb-2024 15-Feb-2024 UPI/MOB/441268135967/Oid202402 60.00 185.02
152200320071@Patidar fuel
station
16-Feb-2024 16-Feb-2024 NEFT/PYTM240472243317/ONE97 9,340.00 9,525.02
COMMUNICATIONS
LIMITED/PYTM0123456
16-Feb-2024 16-Feb-2024 UPI/MOB/404718608103/NA 1,400.00 8,125.02
16-Feb-2024 16-Feb-2024 UPI/MOB/441384327614/Oid202402 160.00 7,965.02
161929120082@RAJESH SAHA
16-Feb-2024 16-Feb-2024 UPI/MOB/404762810162/Oid230319 180.50 7,784.52
61443@Paytm Bill
16-Feb-2024 16-Feb-2024 UPI/MOB/477992790234/Oid202402 80.00 7,704.52
162015470066@NANDKISHOR

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

Page 5 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
17-Feb-2024 17-Feb-2024 NEFT/PYTM240484311313/ONE97 4,055.00 11,759.52
COMMUNICATIONS
LIMITED/PYTM0123456
17-Feb-2024 17-Feb-2024 UPI/MOB/404815307889/NA 900.00 10,859.52
17-Feb-2024 17-Feb-2024 UPI/MOB/404870231544/Oid202402 9,000.00 1,859.52
171113000023@ANKUR GOYAL
17-Feb-2024 17-Feb-2024 UPI/MOB/404856359739/Oid202402 60.00 1,799.52
171129490048@MS INTERNATIONAL
SERVICE
17-Feb-2024 17-Feb-2024 UPI/MOB/404861185907/Oid202402 20.00 1,779.52
171938440077@Mr ANIL PATIDAR
17-Feb-2024 17-Feb-2024 UPI/MOB/404845021789/NA 55.00 1,724.52
17-Feb-2024 17-Feb-2024 UPI/MOB/404845921575/Pay to 60.00 1,664.52
BharatPe Merchant
17-Feb-2024 17-Feb-2024 UPI/MOB/404846702150/Sent from 330.00 1,334.52
Paytm
18-Feb-2024 18-Feb-2024 NEFT/PYTM240497924076/ONE97 7,980.00 9,314.52
COMMUNICATIONS
LIMITED/PYTM0123456
18-Feb-2024 18-Feb-2024 UPI/MOB/441550786295/Oid230734 252.00 9,062.52
36976@Paytm Utility Bill
18-Feb-2024 18-Feb-2024 POS-VISA/SAGAR 410.00 8,652.52
LAKHWANI/404914753061/INDORE/1
4:29:20
18-Feb-2024 18-Feb-2024 UPI/MOB/404942790439/NA 45.00 8,607.52
18-Feb-2024 18-Feb-2024 UPI/MOB/441541547790/Oid202402 70.00 8,537.52
182158480042@Komals Cake
Shoppe
18-Feb-2024 18-Feb-2024 UPI/MOB/404948293627/NA 40.00 8,497.52
18-Feb-2024 18-Feb-2024 UPI/MOB/404948337203/NA 10.00 8,487.52
18-Feb-2024 18-Feb-2024 UPI/MOB/404949151479/NA 316.00 8,803.52
19-Feb-2024 19-Feb-2024 NEFT/PYTM240500185111/ONE97 8,660.00 17,463.52
COMMUNICATIONS
LIMITED/PYTM0123456
19-Feb-2024 19-Feb-2024 UPI/MOB/441604480879/NA 900.00 16,563.52
19-Feb-2024 19-Feb-2024 UPI/MOB/405010101544/NA 50.00 16,513.52
19-Feb-2024 19-Feb-2024 UPI/MOB/405010290922/NA 3,618.00 12,895.52
19-Feb-2024 19-Feb-2024 ATM-NFS/CASH 10,000.00 2,895.52
WITHDRAWAL/+MAHVIR
N/405011012611/SEL
19-Feb-2024 19-Feb-2024 ATM-NFS/CASH 2,500.00 395.52
WITHDRAWAL/+MAHVIR
N/405011009456/SEL
19-Feb-2024 19-Feb-2024 UPI/MOB/441641231336/Oid202402 68.00 327.52
192048100067@SUNIL KUMAR
MOKATI
19-Feb-2024 19-Feb-2024 UPI/MOB/405040715268/NA 35.00 292.52

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

Page 6 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-Feb-2024 19-Feb-2024 UPI/MOB/441661745516/Oid202402 58.00 234.52
192106490014@PANKAJ KUMAR
NAGORI
20-Feb-2024 20-Feb-2024 NEFT/PYTM240511270507/ONE97 2,355.00 2,589.52
COMMUNICATIONS
LIMITED/PYTM0123456
20-Feb-2024 20-Feb-2024 UPI/MOB/441702410306/NA 900.00 1,689.52
20-Feb-2024 20-Feb-2024 UPI/MOB/441776375153/Oid202402 50.00 1,639.52
201337050018@MS ASHISH GENERAL
STORES
20-Feb-2024 20-Feb-2024 UPI/MOB/405124744368/NA 190.00 1,829.52
20-Feb-2024 20-Feb-2024 UPI/MOB/441768573012/Oid202402 60.00 1,769.52
202026270079@Noshirwan co
20-Feb-2024 20-Feb-2024 UPI/MOB/405145907985/Pay to 60.00 1,709.52
BharatPe Merchant
20-Feb-2024 20-Feb-2024 UPI/MOB/478394744853/Oid202402 60.00 1,649.52
202147250011@DEEPAK PANDEY
20-Feb-2024 20-Feb-2024 UPI/MOB/441761503423/Oid202402 50.00 1,599.52
202149390085@PANKAJ PAL
20-Feb-2024 20-Feb-2024 IMPS-INET/Fund 1.00 1,600.52
Trf/405122524964/RAZORPAYSOFTW
AR/000705046751/RKSVSECURITIES
INDIAPRIVATE
21-Feb-2024 21-Feb-2024 NEFT/AXNPM40528663068/ONE 97 5,557.00 7,157.52
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
21-Feb-2024 21-Feb-2024 UPI/MOB/405219514928/NA 900.00 6,257.52
21-Feb-2024 21-Feb-2024 UPI/MOB/405275102300/Oid202402 6,000.00 257.52
211131340093@ANKUR GOYAL
21-Feb-2024 21-Feb-2024 UPI/MOB/405264877561/Oid202402 15.00 242.52
211934130083@Mr ANIL PATIDAR
21-Feb-2024 21-Feb-2024 UPI/MOB/441839081808/Sent from 210.00 32.52
Paytm
21-Feb-2024 21-Feb-2024 UPI/MOB/441866117146/Oid202402 20.00 12.52
212003340044@SHREE GANESH
DEPARTMENTAL ST
22-Feb-2024 22-Feb-2024 NEFT/AXNPM40538204363/ONE 97 4,530.00 4,542.52
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
22-Feb-2024 22-Feb-2024 UPI/MOB/441979434843/Oid202402 3,500.00 1,042.52
221229040073@ANKUR GOYAL
22-Feb-2024 22-Feb-2024 UPI/MOB/441912715191/NA 290.00 1,332.52
22-Feb-2024 22-Feb-2024 UPI/MOB/441912726240/NA 1,000.00 332.52
22-Feb-2024 22-Feb-2024 UPI/MOB/405349777896/NA 90.00 242.52
22-Feb-2024 22-Feb-2024 UPI/MOB/441967043045/Oid202402 70.00 172.52
222117550029@Gangotri
Developers Private
22-Feb-2024 22-Feb-2024 UPI/MOB/441968674369/Oid230704 15.00 157.52
04952@Paytm Add Money

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

Page 7 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
23-Feb-2024 23-Feb-2024 NEFT/AXNPM40547900957/ONE 97 7,895.00 8,052.52
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
23-Feb-2024 23-Feb-2024 UPI/MOB/405414947013/NA 1,400.00 6,652.52
23-Feb-2024 23-Feb-2024 UPI/MOB/442016872786/Sent from 100.00 6,552.52
Paytm
23-Feb-2024 23-Feb-2024 UPI/MOB/405487021782/Payment 1,100.00 7,652.52
from PhonePe
23-Feb-2024 23-Feb-2024 UPI/MOB/442071657754/Oid202402 6,000.00 1,652.52
231221100087@ANKUR GOYAL
23-Feb-2024 23-Feb-2024 UPI/MOB/442017851191/NA 1,500.00 152.52
23-Feb-2024 23-Feb-2024 UPI/MOB/442012224576/NA 121.96 274.48
23-Feb-2024 23-Feb-2024 UPI/MOB/442039551712/NA 10.00 264.48
23-Feb-2024 23-Feb-2024 UPI/MOB/478698394616/Oid202402 60.00 204.48
231942350033@AJAY SINGH PAWAR
23-Feb-2024 23-Feb-2024 UPI/MOB/442062818106/Oid202402 70.00 134.48
2320050912744711088413@Sukhman
i petro fil
23-Feb-2024 23-Feb-2024 UPI/MOB/405424273437/Payment 790.00 924.48
from PhonePe
23-Feb-2024 23-Feb-2024 UPI/MOB/442040000363/Oid202402 790.00 134.48
232020130039@AAYUSH ALCHHA
24-Feb-2024 24-Feb-2024 NEFT/AXNPM40557393972/ONE 97 6,645.00 6,779.48
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
24-Feb-2024 24-Feb-2024 UPI/MOB/442114756881/NA 1,000.00 5,779.48
24-Feb-2024 24-Feb-2024 UPI/MOB/442159839559/Oid202402 60.00 5,719.48
241401090040@Noshirwan co
24-Feb-2024 24-Feb-2024 UPI/MOB/442150826522/Oid202402 35.00 5,684.48
241438320094@Mr ANIL PATIDAR
24-Feb-2024 24-Feb-2024 UPI/MOB/442126053703/NA 190.00 5,494.48
24-Feb-2024 24-Feb-2024 UPI/MOB/442126770117/NA 110.00 5,384.48
24-Feb-2024 24-Feb-2024 UPI/MOB/405564722572/Oid202402 120.00 5,264.48
2417170711619211148593@MS
PALIWAL FUEL S
24-Feb-2024 24-Feb-2024 UPI/MOB/405540564408/Sent from 70.00 5,194.48
Paytm
24-Feb-2024 24-Feb-2024 UPI/MOB/478799538838/Oid202402 30.00 5,164.48
242038440030@NILESH JADHAV SO
NARAYANSING
24-Feb-2024 24-Feb-2024 UPI/MOB/442130884988/UPI 60.00 5,224.48
24-Feb-2024 24-Feb-2024 UPI/MOB/405582516863/UPI 900.00 6,124.48
24-Feb-2024 24-Feb-2024 UPI/MOB/405543787614/NA 1,320.00 4,804.48
24-Feb-2024 24-Feb-2024 UPI/MOB/405543948866/NA 84.00 4,720.48
25-Feb-2024 25-Feb-2024 NEFT/AXNPM40566495077/ONE 97 5,010.00 9,730.48
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022

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

Page 8 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
25-Feb-2024 25-Feb-2024 UPI/MOB/405615004458/NA 90.00 9,820.48
25-Feb-2024 25-Feb-2024 UPI/MOB/405615020415/NA 1,000.00 8,820.48
25-Feb-2024 25-Feb-2024 UPI/MOB/405606711049/Oid202402 5,000.00 3,820.48
251138280082@Mr RAVINDRA NATH
MANDAL
25-Feb-2024 25-Feb-2024 UPI/MOB/442231711627/NA 20.00 3,800.48
26-Feb-2024 26-Feb-2024 NEFT/AXNPM40575064168/ONE 97 7,625.00 11,425.48
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
26-Feb-2024 26-Feb-2024 UPI/MOB/405712634530/NA 1,000.00 10,425.48
26-Feb-2024 26-Feb-2024 ATM-NFS/CASH WITHDRAWAL/SBI 10,000.00 425.48
GOYAL/405715015297/SEL
26-Feb-2024 26-Feb-2024 UPI/MOB/405763344986/Oid231116 180.50 244.98
72896@ONE 97 COMMUNICATIONS
LIMITED
26-Feb-2024 26-Feb-2024 UPI/MOB/442365715643/Oid202402 30.00 214.98
262019040032@SHREE GANESH
DEPARTMENTAL ST
26-Feb-2024 26-Feb-2024 UPI/MOB/405746390564/NA 48.00 166.98
26-Feb-2024 26-Feb-2024 UPI/MOB/405748388202/NA 166.00 .98
27-Feb-2024 27-Feb-2024 NEFT/AXNPM40581937995/ONE 97 1,100.00 1,100.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
27-Feb-2024 27-Feb-2024 UPI/MOB/442404051239/NA 900.00 200.98
27-Feb-2024 27-Feb-2024 UPI/MOB/442459733389/Oid202402 70.00 130.98
271308220065@Noshirwan co
27-Feb-2024 27-Feb-2024 UPI/MOB/405845098163/NA 30.00 100.98
28-Feb-2024 28-Feb-2024 NEFT/AXNPM40592476167/ONE 97 9,370.00 9,470.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
28-Feb-2024 28-Feb-2024 UPI/MOB/442509855834/NA 900.00 8,570.98
28-Feb-2024 28-Feb-2024 UPI/MOB/405936189195/Pay to 130.00 8,440.98
BharatPe Merchant
28-Feb-2024 28-Feb-2024 UPI/MOB/442539667836/Sent from 20.00 8,420.98
Paytm
28-Feb-2024 28-Feb-2024 UPI/MOB/442530070190/Sent from 1,700.00 6,720.98
Paytm
28-Feb-2024 28-Feb-2024 UPI/MOB/442569310445/Oid202402 20.00 6,700.98
281959580017@Mr ANIL PATIDAR
28-Feb-2024 28-Feb-2024 UPI/MOB/405968858098/PAY BY 700.00 7,400.98
WHATSAPP
29-Feb-2024 29-Feb-2024 NEFT/AXNPM40601211956/ONE 97 6,805.00 14,205.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
29-Feb-2024 29-Feb-2024 ATM-NFS/CASH 9,000.00 5,205.98
WITHDRAWAL/+MAHVIR
N/406010004682/SEL

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

Page 9 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
29-Feb-2024 29-Feb-2024 POS-VISA/Sankara Eye 300.00 4,905.98
Hospital/406009360033/INDORE/0
9:57:34
29-Feb-2024 29-Feb-2024 UPI/MOB/406069168154/Oid202402 120.00 4,785.98
291613280088@MS SHAHEED
CHANDRAWAT FILLIN
29-Feb-2024 29-Feb-2024 UPI/MOB/406049848041/NA 1,050.00 5,835.98
29-Feb-2024 29-Feb-2024 UPI/MOB/406049854894/NA 5,800.00 35.98
29-Feb-2024 29-Feb-2024 MONTHLY SAVINGS INTEREST 5.00 40.98
CREDIT
01-Mar-2024 01-Mar-2024 NEFT/AXNPM40611348166/ONE 97 4,125.00 4,165.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
01-Mar-2024 01-Mar-2024 UPI/MOB/406113403230/NA 2,000.00 2,165.98
01-Mar-2024 01-Mar-2024 UPI/MOB/442716156536/NA 1.00 2,164.98
01-Mar-2024 01-Mar-2024 UPI/MOB/479392453312/Oid202403 40.00 2,124.98
012036560074@NANDKISHOR
02-Mar-2024 02-Mar-2024 NEFT/AXNPM40622226919/ONE 97 7,230.00 9,354.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
02-Mar-2024 02-Mar-2024 UPI/MOB/442806684597/NA 1,400.00 7,954.98
02-Mar-2024 02-Mar-2024 UPI/MOB/442806694877/NA 300.00 7,654.98
02-Mar-2024 02-Mar-2024 ATM-NFS/CASH WITHDRAWAL/SBI 7,400.00 254.98
GOYAL/406211019431/SEL
02-Mar-2024 02-Mar-2024 UPI/MOB/442852917964/Oid202403 120.00 134.98
021412230010@MS SHAHEED
CHANDRAWAT FILLIN
02-Mar-2024 02-Mar-2024 UPI/MOB/442844646420/Oid202403 35.00 99.98
022302160040@SUNIL KUMAR
MOKATI
03-Mar-2024 03-Mar-2024 NEFT/AXNPM40631666952/ONE 97 8,040.00 8,139.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
03-Mar-2024 03-Mar-2024 UPI/MOB/442901168925/Sent from 3,820.00 4,319.98
Paytm
03-Mar-2024 03-Mar-2024 UPI/MOB/406317271652/NA 2,100.00 6,419.98
03-Mar-2024 03-Mar-2024 UPI/MOB/406307579892/Oid202403 10.00 6,409.98
031042090045@PANKAJ CHHAJED
03-Mar-2024 03-Mar-2024 UPI/MOB/442987996776/UPI 10,000.00 16,409.98
03-Mar-2024 03-Mar-2024 UPI/MOB/406332314242/NA 420.00 15,989.98
03-Mar-2024 03-Mar-2024 UPI/MOB/442933101216/Sent from 55.00 15,934.98
Paytm
03-Mar-2024 03-Mar-2024 UPI/MOB/442947026696/Oid202403 163.00 15,771.98
032146180025@SHRI GANESH DUDH
DAHI BHANDA
03-Mar-2024 03-Mar-2024 UPI/MOB/442964833483/Oid202403 20.00 15,751.98
032148230093@AMAN SAMOTA

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

Page 10 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
03-Mar-2024 03-Mar-2024 UPI/MOB/479594093369/Oid202403 160.00 15,591.98
032149190085@Mahaveer Cosmo
03-Mar-2024 03-Mar-2024 UPI/MOB/406344708523/NA 10,000.00 5,591.98
03-Mar-2024 03-Mar-2024 UPI/MOB/443005743359/NA 1,400.00 4,191.98
04-Mar-2024 04-Mar-2024 NEFT/AXNPM40640178866/ONE 97 7,902.00 12,093.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
04-Mar-2024 04-Mar-2024 UPI/MOB/406413727634/NA 12,000.00 93.98
04-Mar-2024 04-Mar-2024 UPI/MOB/443044226142/Oid202403 60.00 33.98
042000250095@VIKAS
04-Mar-2024 04-Mar-2024 UPI/MOB/406444329921/NA 25.00 8.98
05-Mar-2024 05-Mar-2024 NEFT/AXNPM40657817931/ONE 97 1,740.00 1,748.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
05-Mar-2024 05-Mar-2024 UPI/MOB/406519735545/NA 900.00 848.98
05-Mar-2024 05-Mar-2024 UPI/MOB/443157808448/Oid202403 70.00 778.98
051529590057@Noshirwan co
05-Mar-2024 05-Mar-2024 UPI/MOB/443149903407/Oid202403 130.00 648.98
052105110068@VIKAS
06-Mar-2024 06-Mar-2024 NEFT/AXNPM40666336830/ONE 97 7,320.00 7,968.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
06-Mar-2024 06-Mar-2024 UPI/MOB/443205729436/NA 400.00 7,568.98
06-Mar-2024 06-Mar-2024 UPI/MOB/406605922466/Oid202403 20.00 7,548.98
061123230073@ARIHANT PROVISION
STORES
06-Mar-2024 06-Mar-2024 UPI/MOB/406659977297/Oid202403 60.00 7,488.98
061148460028@MS INTERNATIONAL
SERVICE
06-Mar-2024 06-Mar-2024 UPI/MOB/406610998325/Oid202403 50.00 7,438.98
061155210025@VIJAY GOUD
06-Mar-2024 06-Mar-2024 UPI/MOB/406649351719/NA 35.00 7,403.98
06-Mar-2024 06-Mar-2024 UPI/MOB/443268355402/Oid202403 15.00 7,388.98
062144390095@Mr ANIL PATIDAR
07-Mar-2024 07-Mar-2024 NEFT/AXNPM40679110395/ONE 97 5,080.00 12,468.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
07-Mar-2024 07-Mar-2024 UPI/MOB/406713427346/NA 1,000.00 11,468.98
07-Mar-2024 07-Mar-2024 ATM-NFS/CASH 10,000.00 1,468.98
WITHDRAWAL/+MAHVIR
N/406711007909/SEL
07-Mar-2024 07-Mar-2024 ATM-NFS/CASH 1,000.00 468.98
WITHDRAWAL/+MAHVIR
N/406711028177/SEL
07-Mar-2024 07-Mar-2024 UPI/MOB/406706443039/Payment 100.00 568.98
from PhonePe
07-Mar-2024 07-Mar-2024 UPI/MOB/406705666766/payment 374.00 194.98
on CRED

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

Page 11 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
07-Mar-2024 07-Mar-2024 UPI/MOB/443359018303/Oid202403 70.00 124.98
071240130092@MS INTERNATIONAL
SERVICE
08-Mar-2024 08-Mar-2024 NEFT/AXNPM40689355943/ONE 97 6,680.00 6,804.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
08-Mar-2024 08-Mar-2024 UPI/MOB/406811014068/NA 1,000.00 5,804.98
08-Mar-2024 08-Mar-2024 UPI/MOB/443416798041/NA 165.00 5,639.98
08-Mar-2024 08-Mar-2024 UPI/MOB/406864104801/Oid202403 220.00 5,419.98
081715340013@Patidar fuel
station
08-Mar-2024 08-Mar-2024 ATM-NFS/CASH WITHDRAWAL/SBI 5,000.00 419.98
GOYAL/406817008471/SEL
09-Mar-2024 09-Mar-2024 UPI/MOB/443508229358/NA 100.00 319.98
09-Mar-2024 09-Mar-2024 NEFT/AXNPM06905446717/ONE 97 140.00 459.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
09-Mar-2024 09-Mar-2024 UPI/MOB/406925803107/NA 60.00 399.98
09-Mar-2024 09-Mar-2024 UPI/MOB/406940031482/NA 100.00 499.98
09-Mar-2024 09-Mar-2024 UPI/MOB/406940798824/NA 440.00 59.98
09-Mar-2024 09-Mar-2024 UPI/MOB/406940866165/NA 15.00 44.98
10-Mar-2024 10-Mar-2024 NEFT/AXNPM07018019175/ONE 97 3,845.00 3,889.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
10-Mar-2024 10-Mar-2024 UPI/MOB/443617960673/NA 1,000.00 2,889.98
10-Mar-2024 10-Mar-2024 UPI/MOB/407025910599/NA 2,300.00 589.98
10-Mar-2024 10-Mar-2024 UPI/MOB/407094108997/Payment 80.00 509.98
from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/443640368182/Oid202403 60.00 449.98
102221180034@VIKAS
11-Mar-2024 11-Mar-2024 NEFT/AXNPM07127256038/ONE 97 6,730.00 7,179.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
11-Mar-2024 11-Mar-2024 UPI/MOB/443727727294/NA 1,000.00 8,179.98
11-Mar-2024 11-Mar-2024 UPI/MOB/407163966292/Oid202403 25.00 8,154.98
111719020089@AMAN SAMOTA
11-Mar-2024 11-Mar-2024 UPI/MOB/407164056371/Oid202403 20.00 8,134.98
111721000032@AMAN SAMOTA
11-Mar-2024 11-Mar-2024 UPI/MOB/443791271690/Oid202403 170.00 7,964.98
111809210077@Evaan Fashion
Store
12-Mar-2024 12-Mar-2024 NEFT/AXNPM07234334604/ONE 97 1,455.00 9,419.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
12-Mar-2024 12-Mar-2024 UPI/MOB/407219283760/NA 1,000.00 8,419.98
12-Mar-2024 12-Mar-2024 UPI/MOB/443819525269/NA 320.00 8,099.98
12-Mar-2024 12-Mar-2024 ATM-NFS/CASH WITHDRAWAL/SBI 8,000.00 99.98
GOYAL/407212020534/SEL
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 12 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Mar-2024 12-Mar-2024 UPI/MOB/407262366956/Oid202403 80.00 19.98
121847540093@MS INTERNATIONAL
SERVICE
13-Mar-2024 13-Mar-2024 NEFT/AXNPM07347212755/ONE 97 8,405.00 8,424.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
13-Mar-2024 13-Mar-2024 UPI/MOB/407310507838/NA 1,200.00 7,224.98
13-Mar-2024 13-Mar-2024 UPI/MOB/407368525790/Oid202403 30.00 7,194.98
131857250045@UDAY LAL KUMAWAT
13-Mar-2024 13-Mar-2024 UPI/MOB/443937385343/NA 420.00 6,774.98
13-Mar-2024 13-Mar-2024 UPI/MOB/443938171012/Sent from 50.00 6,724.98
Paytm
13-Mar-2024 13-Mar-2024 UPI/MOB/443965644997/Oid202403 40.00 6,684.98
132227460016@PANKAJ KUMAR
NAGORI
13-Mar-2024 13-Mar-2024 UPI/MOB/407346062110/NA 20.00 6,664.98
14-Mar-2024 14-Mar-2024 NEFT/AXNPM07454282757/ONE 97 6,855.00 13,519.98
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
14-Mar-2024 14-Mar-2024 UPI/MOB/444001134973/NA 600.00 12,919.98
14-Mar-2024 14-Mar-2024 UPI/MOB/407426290809/Payment 1.00 12,918.98
from PhonePe
14-Mar-2024 14-Mar-2024 UPI/MOB/407438087080/Payment 1,500.00 11,418.98
from PhonePe
14-Mar-2024 14-Mar-2024 ATM-NFS/CASH WITHDRAWAL/SBI 10,000.00 1,418.98
GOYAL/407410029147/SEL
14-Mar-2024 14-Mar-2024 ATM-NFS/CASH WITHDRAWAL/SBI 1,000.00 418.98
GOYAL/407410021787/SEL
14-Mar-2024 14-Mar-2024 Charge:Cash Wdl at Other 20.00 398.98
Atm/Inv2302241409966641/29-FEB
-2024/
14-Mar-2024 14-Mar-2024 CGST on Charge:Cash Wdl at 1.80 397.18
Other
Atm/Inv2302241409966641/29-FEB
-2024/
14-Mar-2024 14-Mar-2024 SGST on Charge:Cash Wdl at 1.80 395.38
Other
Atm/Inv2302241409966641/29-FEB
-2024/
14-Mar-2024 14-Mar-2024 Charge:Cash Wdl at Other 20.00 375.38
Atm/Inv2302241406785831/29-FEB
-2024/
14-Mar-2024 14-Mar-2024 CGST on Charge:Cash Wdl at 1.80 373.58
Other
Atm/Inv2302241406785831/29-FEB
-2024/
14-Mar-2024 14-Mar-2024 SGST on Charge:Cash Wdl at 1.80 371.78
Other
Atm/Inv2302241406785831/29-FEB
-2024/

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

Page 13 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
14-Mar-2024 14-Mar-2024 UPI/MOB/407434471345/Paid via 780.00 1,151.78
CRED
14-Mar-2024 14-Mar-2024 UPI/MOB/407488849890/Oid202403 780.00 371.78
141748320042@AAYUSH ALCHHA
14-Mar-2024 14-Mar-2024 UPI/MOB/444060321610/Oid202403 80.00 291.78
142115190057@MS INTERNATIONAL
SERVICE
14-Mar-2024 14-Mar-2024 UPI/MOB/407440652341/NA 50.00 241.78
15-Mar-2024 15-Mar-2024 NEFT/AXNPM07564700277/ONE 97 7,450.00 7,691.78
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
15-Mar-2024 15-Mar-2024 UPI/MOB/407534548913/Payment 500.00 8,191.78
from PhonePe
15-Mar-2024 15-Mar-2024 UPI/MOB/444118085592/NA 1,000.00 7,191.78
15-Mar-2024 15-Mar-2024 UPI/MOB/407543142800/Sent from 50.00 7,141.78
Paytm
15-Mar-2024 15-Mar-2024 UPI/MOB/407543489228/NA 160.00 6,981.78
15-Mar-2024 15-Mar-2024 UPI/MOB/407546008237/Pay to 50.00 6,931.78
BharatPe Merchant
15-Mar-2024 15-Mar-2024 UPI/MOB/444146732028/Oid202403 50.00 6,881.78
152328570055@Mr NILESH SAHA
16-Mar-2024 16-Mar-2024 NEFT/AXNPM07676329718/ONE 97 6,230.00 13,111.78
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
16-Mar-2024 16-Mar-2024 UPI/MOB/407619191802/NA 1,000.00 12,111.78
16-Mar-2024 16-Mar-2024 UPI/MOB/444257648520/Oid232006 150.20 11,961.58
25947@ONE 97 COMMUNICATIONS
LIMITED
16-Mar-2024 16-Mar-2024 UPI/MOB/407664609968/Oid202403 120.00 11,841.58
1617073600492625871867@USHARAJ
URJA
16-Mar-2024 16-Mar-2024 UPI/MOB/407646815924/NA 35.00 11,806.58
16-Mar-2024 16-Mar-2024 UPI/MOB/407647856522/NA 20.00 11,786.58
17-Mar-2024 17-Mar-2024 NEFT/AXNPM07783398910/ONE 97 6,745.00 18,531.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
17-Mar-2024 17-Mar-2024 UPI/MOB/407718962189/NA 1,000.00 17,531.58
17-Mar-2024 17-Mar-2024 UPI/MOB/444379887596/Oid202403 70.00 17,461.58
171208400024@DIWAKAR PROVISION
17-Mar-2024 17-Mar-2024 UPI/MOB/444385649551/Oid202403 110.00 17,351.58
171918430092@DIWAKAR PROVISION
17-Mar-2024 17-Mar-2024 UPI/MOB/444368584052/Oid232129 250.00 17,101.58
92930@ONE 97 COMMUNICATIONS
LIMITED
17-Mar-2024 17-Mar-2024 UPI/MOB/444360797851/Oid202403 58.00 17,043.58
172224510074@PANKAJ KUMAR
NAGORI

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

Page 14 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
17-Mar-2024 17-Mar-2024 UPI/MOB/444360815932/Oid202403 25.00 17,018.58
172225450063@PANKAJ KUMAR
NAGORI
17-Mar-2024 17-Mar-2024 UPI/MOB/444361104990/Oid202403 25.00 16,993.58
172241210025@PANKAJ KUMAR
NAGORI
18-Mar-2024 18-Mar-2024 NEFT/AXNPM07894437945/ONE 97 6,230.00 23,223.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
18-Mar-2024 18-Mar-2024 UPI/MOB/407810833851/NA 19,000.00 4,223.58
18-Mar-2024 18-Mar-2024 UPI/MOB/407810903185/NA 1.00 4,222.58
18-Mar-2024 18-Mar-2024 UPI/MOB/407810936747/NA 3,000.00 1,222.58
18-Mar-2024 18-Mar-2024 UPI/MOB/407858371171/Oid202403 60.00 1,162.58
181116350096@Noshirwan co
18-Mar-2024 18-Mar-2024 UPI/MOB/444413583850/NA 1,000.00 162.58
18-Mar-2024 18-Mar-2024 UPI/MOB/407862192732/Oid202403 15.00 147.58
181951320094@Mr ANIL PATIDAR
18-Mar-2024 18-Mar-2024 UPI/MOB/481093785188/Oid202403 20.00 127.58
182049580010@SATISH PATIDAR
19-Mar-2024 19-Mar-2024 NEFT/AXNPM07902639641/ONE 97 220.00 347.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
19-Mar-2024 19-Mar-2024 IMPS-INET/Fund 3,000.00 3,347.58
Trf/407927119130/UPSTOXSECURIT
IE/409002210767/UPSTOXFundTran
sfer
19-Mar-2024 19-Mar-2024 UPI/MOB/407937819578/NA 347.00 3,000.58
20-Mar-2024 20-Mar-2024 UPI/MOB/444602599643/NA 3,000.00 .58
20-Mar-2024 20-Mar-2024 NEFT/AXNPM08013660522/ONE 97 5,700.00 5,700.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
20-Mar-2024 20-Mar-2024 UPI/MOB/408019882620/NA 1,000.00 4,700.58
20-Mar-2024 20-Mar-2024 UPI/MOB/408051009965/Oid202403 36.00 4,664.58
201148470059@Jain Mithai
Bhandar
20-Mar-2024 20-Mar-2024 UPI/MOB/408051136048/Oid202403 15.00 4,649.58
201154340027@UDAY LAL KUMAWAT
20-Mar-2024 20-Mar-2024 UPI/MOB/444670983658/Oid202403 360.00 4,289.58
201352300016@RAJESH SAHA
20-Mar-2024 20-Mar-2024 UPI/MOB/408049405593/Sent from 150.00 4,139.58
Paytm
21-Mar-2024 21-Mar-2024 NEFT/AXNPM08122802468/ONE 97 5,955.00 10,094.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
21-Mar-2024 21-Mar-2024 UPI/MOB/444707685089/NA 1,000.00 9,094.58
21-Mar-2024 21-Mar-2024 UPI/MOB/444716779924/Pay to 120.00 8,974.58
BharatPe Merchant

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

Page 15 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
22-Mar-2024 22-Mar-2024 NEFT/AXNPM08230859660/ONE 97 5,830.00 14,804.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
22-Mar-2024 22-Mar-2024 UPI/MOB/444807010888/NA 1,000.00 13,804.58
22-Mar-2024 22-Mar-2024 UPI/MOB/408296405858/256686062 2,000.00 11,804.58
2
22-Mar-2024 22-Mar-2024 UPI/MOB/444807146600/NA 2,000.00 13,804.58
22-Mar-2024 22-Mar-2024 UPI/MOB/408212489595/NA 10,000.00 3,804.58
22-Mar-2024 22-Mar-2024 UPI/MOB/444833243503/Sent from 50.00 3,754.58
Paytm
22-Mar-2024 22-Mar-2024 UPI/MOB/408249995902/NA 40.00 3,714.58
23-Mar-2024 23-Mar-2024 NEFT/AXNPM08343210700/ONE 97 5,955.00 9,669.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
23-Mar-2024 23-Mar-2024 UPI/MOB/444906922052/NA 1,000.00 8,669.58
23-Mar-2024 23-Mar-2024 NEFT/N083242949315654/UPSTOX 3,000.00 11,669.58
SECURITIES PVT LTD DSCNB
AC/HDFC0000240
23-Mar-2024 23-Mar-2024 UPI/MOB/408381870781/Oid202403 20.00 11,649.58
231515290098@NARMADA VYAS
23-Mar-2024 23-Mar-2024 UPI/MOB/408323819034/NA 3,000.00 8,649.58
23-Mar-2024 23-Mar-2024 UPI/MOB/444935940973/NA 120.00 8,529.58
23-Mar-2024 23-Mar-2024 UPI/MOB/408363962738/Oid202403 15.00 8,514.58
231955000032@Mr ANIL PATIDAR
23-Mar-2024 23-Mar-2024 UPI/MOB/408348461629/Pay to 250.00 8,264.58
BharatPe Merchant
23-Mar-2024 23-Mar-2024 UPI/MOB/408342224779/Sent from 90.00 8,174.58
Paytm
23-Mar-2024 23-Mar-2024 UPI/MOB/444968135218/Oid202403 98.00 8,076.58
232200360015@PANKAJ KUMAR
NAGORI
23-Mar-2024 23-Mar-2024 UPI/MOB/444941637561/Oid202403 30.00 8,046.58
232336490078@Raj Pan Sadan
24-Mar-2024 24-Mar-2024 NEFT/AXNPM08452546386/ONE 97 8,855.00 16,901.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
24-Mar-2024 24-Mar-2024 UPI/MOB/445001540368/NA 1,000.00 15,901.58
24-Mar-2024 24-Mar-2024 UPI/MOB/408450770478/UPI 200.00 16,101.58
24-Mar-2024 24-Mar-2024 UPI/MOB/408479503217/Oid202403 15,000.00 1,101.58
241140150046@ANKUR GOYAL
24-Mar-2024 24-Mar-2024 UPI/MOB/445059192445/Oid202403 30.00 1,071.58
241327120056@Mr ANIL PATIDAR
24-Mar-2024 24-Mar-2024 UPI/MOB/445037438995/NA 45.00 1,026.58
24-Mar-2024 24-Mar-2024 UPI/MOB/408449646459/NA 200.00 826.58
24-Mar-2024 24-Mar-2024 UPI/MOB/408440812402/NA 3,000.00 3,826.58
24-Mar-2024 24-Mar-2024 UPI/MOB/408482898468/GB3442 3,000.00 826.58
initiated payment

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

Page 16 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
25-Mar-2024 25-Mar-2024 NEFT/AXNPM08561485672/ONE 97 9,722.00 10,548.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
25-Mar-2024 25-Mar-2024 UPI/MOB/445119346858/NA 1,000.00 9,548.58
25-Mar-2024 25-Mar-2024 POS-VISA/BPCL INTERNATIONAL 120.00 9,428.58
SERINDORE/408514745867/INDORE/
14:41:52
25-Mar-2024 25-Mar-2024 UPI/MOB/408585945629/Payment 200.00 9,628.58
from PhonePe
26-Mar-2024 26-Mar-2024 UPI/MOB/445247502827/Oid202403 4,751.00 4,877.58
261959420051@MS ASHISH GENERAL
STORES
27-Mar-2024 27-Mar-2024 NEFT/AXNPM08777455432/ONE 97 6,855.00 11,732.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
27-Mar-2024 27-Mar-2024 UPI/MOB/445300603619/NA 1,000.00 10,732.58
27-Mar-2024 27-Mar-2024 UPI/MOB/445372660028/Oid202403 10,000.00 732.58
271234310016@ANKUR GOYAL
27-Mar-2024 27-Mar-2024 IMPS-INET/Fund 3,000.00 3,732.58
Trf/408727094100/UPSTOXSECURIT
IE/409002210767/UPSTOXFundTran
sfer
27-Mar-2024 27-Mar-2024 UPI/MOB/408721038394/NA 3,500.00 232.58
27-Mar-2024 27-Mar-2024 UPI/MOB/408730975586/NA 3,500.00 3,732.58
27-Mar-2024 27-Mar-2024 UPI/MOB/408746243756/NA 35.00 3,697.58
27-Mar-2024 27-Mar-2024 UPI/MOB/445349590183/Oid202403 163.00 3,534.58
272017360012@SHRI GANESH DUDH
DAHI BHANDA
27-Mar-2024 27-Mar-2024 UPI/MOB/408720154615/GB3442 3,000.00 534.58
initiated payment
28-Mar-2024 28-Mar-2024 NEFT/AXNPM08885185701/ONE 97 3,075.00 3,609.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
28-Mar-2024 28-Mar-2024 UPI/MOB/408813242468/NA 1,000.00 2,609.58
28-Mar-2024 28-Mar-2024 UPI/MOB/408852523494/Paid via 3,750.00 6,359.58
CRED
28-Mar-2024 28-Mar-2024 UPI/MOB/408821099409/NA 3,750.00 2,609.58
28-Mar-2024 28-Mar-2024 UPI/MOB/408862804149/Oid202403 120.00 2,489.58
281659560094@SUNIL SERVICE
STATION
28-Mar-2024 28-Mar-2024 UPI/MOB/445434700210/NA 80.00 2,409.58
28-Mar-2024 28-Mar-2024 UPI/MOB/445434797132/Sent from 50.00 2,359.58
Paytm
29-Mar-2024 29-Mar-2024 NEFT/AXNPM08994054023/ONE 97 5,015.00 7,374.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
29-Mar-2024 29-Mar-2024 UPI/MOB/445500372823/NA 1,000.00 6,374.58
29-Mar-2024 29-Mar-2024 UPI/MOB/445576249985/Oid202403 3,000.00 3,374.58
291242020040@ANKUR GOYAL
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 17 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
29-Mar-2024 29-Mar-2024 UPI/MOB/445554555184/Oid202403 175.00 3,199.58
291354350027@AMAN SAMOTA
29-Mar-2024 29-Mar-2024 UPI/MOB/408946254634/Sent from 120.00 3,079.58
Paytm
29-Mar-2024 29-Mar-2024 UPI/MOB/445569670288/Oid202403 120.00 2,959.58
2922550809056111078527@Multhan
Refill Jun
30-Mar-2024 30-Mar-2024 NEFT/AXNPM09000974615/ONE 97 6,480.00 9,439.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
30-Mar-2024 30-Mar-2024 UPI/MOB/409056519786/Oid202403 60.00 9,379.58
301119010083@Vrindavan Sweets
And Namkeen
30-Mar-2024 30-Mar-2024 UPI/MOB/409012726459/NA 100.00 9,279.58
30-Mar-2024 30-Mar-2024 UPI/MOB/409012797256/NA 1,000.00 8,279.58
30-Mar-2024 30-Mar-2024 UPI/MOB/409013261250/NA 60.00 8,219.58
30-Mar-2024 30-Mar-2024 UPI/MOB/445617295158/Sent from 120.00 8,099.58
Paytm
30-Mar-2024 30-Mar-2024 UPI/MOB/409039042478/NA 99.00 8,000.58
30-Mar-2024 30-Mar-2024 UPI/MOB/445660394373/Oid202403 120.00 7,880.58
3020003209071111078527@Multhan
Refill Jun
30-Mar-2024 30-Mar-2024 UPI/MOB/409046906728/Sent from 230.00 7,650.58
Paytm
31-Mar-2024 31-Mar-2024 NEFT/AXNPM09107926686/ONE 97 300.00 7,950.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
31-Mar-2024 31-Mar-2024 UPI/MOB/409115109140/NA 85.00 7,865.58
31-Mar-2024 31-Mar-2024 UPI/MOB/409171010744/Oid202403 50.00 7,815.58
311148450070@DIWAKAR PROVISION
31-Mar-2024 31-Mar-2024 UPI/MOB/409160069480/Paid via 780.00 8,595.58
CRED
31-Mar-2024 31-Mar-2024 UPI/MOB/445776046777/Oid202403 20.00 8,575.58
311421420016@NARMADA VYAS
31-Mar-2024 31-Mar-2024 UPI/MOB/445734348699/Sent from 20.00 8,555.58
Paytm
31-Mar-2024 31-Mar-2024 UPI/MOB/445741099191/Oid202403 70.00 8,485.58
312029470010@KAMAL KUMAR JAIN
31-Mar-2024 31-Mar-2024 UPI/MOB/409144655444/NA 20.00 8,465.58
31-Mar-2024 31-Mar-2024 MONTHLY SAVINGS INTEREST 11.00 8,476.58
CREDIT
01-Apr-2024 01-Apr-2024 UPI/MOB/409216793333/NA 8,400.00 76.58
01-Apr-2024 01-Apr-2024 IMPS-INET/Fund 10,299.00 10,375.58
Trf/409217635739/ONE97COMMUNIC
AT/924020007330961/IMPS
01-Apr-2024 01-Apr-2024 UPI/MOB/445822852925/NA 2,000.00 8,375.58
01-Apr-2024 01-Apr-2024 UPI/MOB/445839448577/NA 30.00 8,345.58
01-Apr-2024 01-Apr-2024 UPI/MOB/409246425911/NA 102.00 8,243.58
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 18 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
01-Apr-2024 01-Apr-2024 UPI/MOB/445909537048/Sent from 4,354.00 3,889.58
Paytm
02-Apr-2024 02-Apr-2024 NEFT/AXNPM09315570335/ONE 97 165.00 4,054.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
02-Apr-2024 02-Apr-2024 UPI/MOB/409311096411/NA 4,000.00 54.58
02-Apr-2024 02-Apr-2024 UPI/MOB/445970786545/Oid202404 20.00 34.58
021432540073@SUSHILA CHOUDHRY
02-Apr-2024 02-Apr-2024 NEFT/N093242965195737/UPSTOX 3,000.00 3,034.58
SECURITIES PVT LTD DSCNB
AC/HDFC0000240
02-Apr-2024 02-Apr-2024 UPI/MOB/409320719073/NA 3,000.00 34.58
02-Apr-2024 02-Apr-2024 UPI/MOB/445934659603/NA 30.00 4.58
03-Apr-2024 03-Apr-2024 NEFT/AXNPM09424350488/ONE 97 9,220.00 9,224.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
03-Apr-2024 03-Apr-2024 UPI/MOB/446000108554/Sent from 3,820.00 5,404.58
Paytm
03-Apr-2024 03-Apr-2024 UPI/MOB/446000173622/NA 2,352.00 7,756.58
03-Apr-2024 03-Apr-2024 UPI/MOB/409414106528/NA 7,500.00 256.58
03-Apr-2024 03-Apr-2024 UPI/MOB/409409852440/Oid202404 6.00 250.58
031117430014@PANKAJ CHHAJED
03-Apr-2024 03-Apr-2024 UPI/MOB/409482816541/Payment 740.00 990.58
from PhonePe
03-Apr-2024 03-Apr-2024 UPI/MOB/446047623869/Oid202404 740.00 250.58
032035150034@AAYUSH ALCHHA
03-Apr-2024 03-Apr-2024 UPI/MOB/446069271826/Oid202404 20.00 230.58
032113050016@AMAN SAMOTA
03-Apr-2024 03-Apr-2024 UPI/MOB/409479755425/Payment 1.00 231.58
from PhonePe
03-Apr-2024 03-Apr-2024 UPI/MOB/409402344611/Payment 6,000.00 6,231.58
from PhonePe
03-Apr-2024 03-Apr-2024 UPI/MOB/409446650594/NA 6,000.00 231.58
04-Apr-2024 04-Apr-2024 NEFT/AXNPM09533738033/ONE 97 6,750.00 6,981.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
04-Apr-2024 04-Apr-2024 UPI/MOB/446171645085/Oid202404 20.00 6,961.58
041222000020@SHRI GANESH DUDH
DAHI BHANDA
04-Apr-2024 04-Apr-2024 UPI/MOB/446111473100/NA 1,000.00 5,961.58
04-Apr-2024 04-Apr-2024 UPI/MOB/446171987897/Oid202404 40.00 5,921.58
041234280013@MUNNA LAL
04-Apr-2024 04-Apr-2024 UPI/MOB/409543315814/NA 1,550.00 4,371.58
04-Apr-2024 04-Apr-2024 UPI/MOB/446140084149/Oid202404 140.00 4,231.58
042031260046@Porwal
Departmental Store
04-Apr-2024 04-Apr-2024 UPI/MOB/446165584919/Oid202404 25.00 4,206.58
042055170069@AMAN SAMOTA

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

Page 19 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-Apr-2024 04-Apr-2024 UPI/MOB/446141526449/Oid202404 50.00 4,156.58
042058100029@MS ASHISH GENERAL
STORES
04-Apr-2024 04-Apr-2024 UPI/MOB/409545945156/NA 1,000.00 5,156.58
05-Apr-2024 05-Apr-2024 UPI/MOB/446202047161/Sent from 1,894.00 3,262.58
Paytm
05-Apr-2024 05-Apr-2024 UPI/MOB/446202057889/Sent from 2,374.00 888.58
Paytm
05-Apr-2024 05-Apr-2024 NEFT/AXNPM09642434029/ONE 97 7,285.00 8,173.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
05-Apr-2024 05-Apr-2024 UPI/MOB/446276237484/Oid202404 20.00 8,153.58
051318010057@SHRI GANESH DUDH
DAHI BHANDA
05-Apr-2024 05-Apr-2024 UPI/MOB/409660029354/Oid202404 75.00 8,078.58
051943290083@AMAN SAMOTA
05-Apr-2024 05-Apr-2024 UPI/MOB/446280662948/Oid202404 100.00 7,978.58
051945180063@SHRI GANESH DUDH
DAHI BHANDA
05-Apr-2024 05-Apr-2024 UPI/MOB/409668409214/Payment 500.00 7,478.58
from PhonePe
05-Apr-2024 05-Apr-2024 UPI/MOB/409646496881/NA 60.00 7,418.58
05-Apr-2024 05-Apr-2024 UPI/MOB/446242432029/Oid202404 10.00 7,408.58
052014010063@BHUPENDRA JAIN
05-Apr-2024 05-Apr-2024 UPI/MOB/409646604172/Sent from 50.00 7,358.58
Paytm
05-Apr-2024 05-Apr-2024 UPI/MOB/446265348747/Oid202404 35.00 7,323.58
052216440024@SUMATO FOODS
PRIVATE LIMITED
06-Apr-2024 06-Apr-2024 NEFT/AXNPM09751819548/ONE 97 4,495.00 11,818.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
06-Apr-2024 06-Apr-2024 UPI/MOB/409753776790/Oid202404 120.00 11,698.58
061134560054@MS INTERNATIONAL
SERVICE
06-Apr-2024 06-Apr-2024 UPI-REV/MOB/409753776790/ 120.00 11,818.58
06-Apr-2024 06-Apr-2024 UPI/MOB/409753883800/Oid202404 120.00 11,698.58
061138370078@MS INTERNATIONAL
SERVICE
06-Apr-2024 06-Apr-2024 UPI/MOB/409742682487/NA 105.00 11,593.58
06-Apr-2024 06-Apr-2024 UPI/MOB/446361122319/Oid202404 103.00 11,490.58
062122040011@AMAN SAMOTA
07-Apr-2024 07-Apr-2024 NEFT/AXNPM09861524427/ONE 97 5,180.00 16,670.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
07-Apr-2024 07-Apr-2024 UPI/MOB/409816589681/NA 1,000.00 15,670.58
07-Apr-2024 07-Apr-2024 UPI/MOB/409871355588/Oid202404 15,000.00 670.58
071100520060@ANKUR GOYAL

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

Page 20 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
07-Apr-2024 07-Apr-2024 UPI/MOB/409843189373/Pay to 30.00 640.58
BharatPe Merchant
07-Apr-2024 07-Apr-2024 UPI/MOB/409844712244/NA 30.00 610.58
07-Apr-2024 07-Apr-2024 UPI/MOB/446461259732/Oid202404 220.00 390.58
072322260017@SUNIL SERVICE
STATION
07-Apr-2024 07-Apr-2024 UPI/MOB/446461333514/Oid202404 40.00 350.58
072328430091@PANKAJ KUMAR
NAGORI
08-Apr-2024 08-Apr-2024 NEFT/AXNPM09969888870/ONE 97 8,105.00 8,455.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
08-Apr-2024 08-Apr-2024 UPI/MOB/446506834133/NA 1,000.00 7,455.58
08-Apr-2024 08-Apr-2024 UPI/MOB/409930921846/Payment 5,000.00 2,455.58
from PhonePe
08-Apr-2024 08-Apr-2024 UPI/MOB/446512127499/Sent from 30.00 2,425.58
Paytm
08-Apr-2024 08-Apr-2024 UPI/MOB/446572257798/Oid202404 160.00 2,265.58
081407230018@Ramesh masala
dosa
08-Apr-2024 08-Apr-2024 UPI/MOB/446572821889/Oid202404 20.00 2,245.58
081425290044@Ramesh masala
dosa
08-Apr-2024 08-Apr-2024 UPI/MOB/446553668058/Oid202404 30.00 2,215.58
081453350041@Mr ANIL PATIDAR
08-Apr-2024 08-Apr-2024 UPI/MOB/446539820741/NA 2,000.00 215.58
08-Apr-2024 08-Apr-2024 UPI/MOB/446585367355/Oid202404 50.00 165.58
081943530055@TANMAY PORWAL
08-Apr-2024 08-Apr-2024 UPI/MOB/409962380949/Oid202404 50.00 115.58
081945000022@KHUBCHAND BOURASI
09-Apr-2024 09-Apr-2024 NEFT/AXNPM10077562710/ONE 97 3,045.00 3,160.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
09-Apr-2024 09-Apr-2024 UPI/MOB/446615575129/NA 1,000.00 2,160.58
09-Apr-2024 09-Apr-2024 UPI/MOB/410069655093/Oid202404 60.00 2,100.58
091956040018@Multhan Refill
Junction
09-Apr-2024 09-Apr-2024 UPI/MOB/410049341315/NA 35.00 2,065.58
10-Apr-2024 10-Apr-2024 NEFT/AXNPM10187819123/ONE 97 6,570.00 8,635.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
10-Apr-2024 10-Apr-2024 UPI/MOB/410179302685/Payment 4,000.00 4,635.58
from PhonePe
10-Apr-2024 10-Apr-2024 UPI/MOB/446701279577/NA 1,000.00 5,635.58
10-Apr-2024 10-Apr-2024 UPI/MOB/410196945162/Payment 1.00 5,636.58
from PhonePe
10-Apr-2024 10-Apr-2024 UPI/MOB/410180816055/Payment 2,400.00 8,036.58
from PhonePe

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

Page 21 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
10-Apr-2024 10-Apr-2024 UPI/MOB/410183666202/Oid202404 20.00 8,016.58
101555000085@devs bakery and
cafe
10-Apr-2024 10-Apr-2024 UPI/MOB/446727646491/Pay to 40.00 7,976.58
BharatPe Merchant
10-Apr-2024 10-Apr-2024 UPI/MOB/410127478585/Payment 1.00 7,977.58
from PhonePe
10-Apr-2024 10-Apr-2024 UPI/MOB/410133213401/Payment 510.00 8,487.58
from PhonePe
10-Apr-2024 10-Apr-2024 UPI/MOB/410187515364/Oid202404 510.00 7,977.58
101757370049@AAYUSH ALCHHA
10-Apr-2024 10-Apr-2024 UPI/MOB/410124913795/Payment 14,000.00 21,977.58
from PhonePe
10-Apr-2024 10-Apr-2024 UPI/MOB/410133353572/NA 14,000.00 7,977.58
10-Apr-2024 10-Apr-2024 UPI/MOB/446766793936/Oid202404 10.00 7,967.58
102010190053@Mr ANIL PATIDAR
10-Apr-2024 10-Apr-2024 UPI/MOB/446768530742/Oid202404 70.00 7,897.58
102056390039@MS INTERNATIONAL
SERVICE
10-Apr-2024 10-Apr-2024 UPI/MOB/446747764696/Oid202404 50.00 7,847.58
102104080061@SHRI GANESH DUDH
DAHI BHANDA
11-Apr-2024 11-Apr-2024 NEFT/AXNPM10294470236/ONE 97 5,760.00 13,607.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
11-Apr-2024 11-Apr-2024 UPI/MOB/446804766961/NA 1,000.00 12,607.58
11-Apr-2024 11-Apr-2024 UPI/MOB/410279494607/Oid202404 12,500.00 107.58
111121220077@ANKUR GOYAL
11-Apr-2024 11-Apr-2024 UPI/MOB/446850860874/Oid202404 105.00 2.58
111240260028@Patidar fuel
station
11-Apr-2024 11-Apr-2024 UPI/MOB/410232387453/Payment 1,250.00 1,252.58
from PhonePe
12-Apr-2024 12-Apr-2024 NEFT/AXNPM10303586568/ONE 97 7,545.00 8,797.58
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
12-Apr-2024 12-Apr-2024 UPI/MOB/410308637041/payment 180.00 8,617.58
on CRED
12-Apr-2024 12-Apr-2024 UPI/MOB/410313911330/NA 1,400.00 7,217.58
12-Apr-2024 12-Apr-2024 UPI/MOB/446911204709/Pay 8.26 7,209.32
12-Apr-2024 12-Apr-2024 UPI/MOB/410345727137/NA 10.00 7,199.32
13-Apr-2024 13-Apr-2024 NEFT/AXNPM10413289616/ONE 97 3,015.00 10,214.32
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
13-Apr-2024 13-Apr-2024 UPI/MOB/447001945289/NuaBiHrWL 5,876.00 4,338.32
QCKHd
13-Apr-2024 13-Apr-2024 UPI/MOB/410462499237/Oid202404 30.00 4,308.32
131856240029@Mr ANIL PATIDAR
13-Apr-2024 13-Apr-2024 UPI/MOB/410441545028/NA 320.00 3,988.32
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 22 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
13-Apr-2024 13-Apr-2024 UPI/MOB/447048465956/Oid202404 30.00 3,958.32
132130530041@SHAILENDRA
AGRAWAL
14-Apr-2024 14-Apr-2024 NEFT/AXNPM10523000189/ONE 97 6,345.00 10,303.32
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
14-Apr-2024 14-Apr-2024 UPI/MOB/447116790234/NA 1,000.00 9,303.32
14-Apr-2024 14-Apr-2024 UPI/MOB/447171074087/Oid202404 9,000.00 303.32
141228170050@ANKUR GOYAL
14-Apr-2024 14-Apr-2024 UPI/MOB/447127926651/Sent from 50.00 253.32
Paytm
14-Apr-2024 14-Apr-2024 UPI/MOB/447162909552/Oid202404 70.00 183.32
142109050019@AMAN SAMOTA
15-Apr-2024 15-Apr-2024 NEFT/AXNPM10630977399/ONE 97 6,040.00 6,223.32
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
15-Apr-2024 15-Apr-2024 UPI/MOB/410628363102/Payment 120.00 6,343.32
from PhonePe
15-Apr-2024 15-Apr-2024 UPI/MOB/410612903032/NA 1,000.00 5,343.32
15-Apr-2024 15-Apr-2024 UPI/MOB/410614466719/NA 4,500.00 843.32
15-Apr-2024 15-Apr-2024 UPI/MOB/410665856158/Oid202404 50.00 793.32
151945560032@JAIN MITHAI
BHANDAR
16-Apr-2024 16-Apr-2024 NEFT/AXNPM10736767467/ONE 97 745.00 1,538.32
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
16-Apr-2024 16-Apr-2024 UPI/MOB/410758558298/Oid202404 72.00 1,466.32
161118270033@Jain Mithai
Bhandar
16-Apr-2024 16-Apr-2024 UPI/MOB/447334924092/NA 35.00 1,431.32
16-Apr-2024 16-Apr-2024 UPI/MOB/447363068366/Oid202404 80.00 1,351.32
162016030023@MS INTERNATIONAL
SERVICE
17-Apr-2024 17-Apr-2024 NEFT/AXNPM10849091994/ONE 97 5,905.00 7,256.32
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
17-Apr-2024 17-Apr-2024 UPI/MOB/410811774140/NA 1,000.00 8,256.32
17-Apr-2024 17-Apr-2024 UPI/MOB/410811836923/NA 8,000.00 256.32
17-Apr-2024 17-Apr-2024 UPI/MOB/447460295067/Oid202404 15.00 241.32
172057180098@Mr ANIL PATIDAR
17-Apr-2024 17-Apr-2024 UPI/MOB/410848200744/NA 72.00 169.32
18-Apr-2024 18-Apr-2024 NEFT/AXNPM10956418540/ONE 97 7,885.00 8,054.32
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
18-Apr-2024 18-Apr-2024 UPI/MOB/447506475885/NA 1,400.00 6,654.32
18-Apr-2024 18-Apr-2024 UPI/MOB/447570753431/Oid202404 50.00 6,604.32
181237220080@MS ASHISH GENERAL
STORES

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

Page 23 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
18-Apr-2024 18-Apr-2024 UPI/MOB/410918712165/Payment 500.00 7,104.32
from PhonePe
18-Apr-2024 18-Apr-2024 UPI/MOB/410944639413/Payment 7,000.00 104.32
from PhonePe
18-Apr-2024 18-Apr-2024 UPI/MOB/410963423889/Oid202404 15.00 89.32
181936190042@Mr ANIL PATIDAR
18-Apr-2024 18-Apr-2024 UPI/MOB/447568777587/Oid202404 58.00 31.32
182220000016@PANKAJ KUMAR
NAGORI
19-Apr-2024 19-Apr-2024 NEFT/AXNPM11065381591/ONE 97 7,905.00 7,936.32
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
19-Apr-2024 19-Apr-2024 UPI/MOB/411019194002/NA 1,400.00 6,536.32
19-Apr-2024 19-Apr-2024 UPI/MOB/411010776030/UPIIntent 488.52 6,047.80
19-Apr-2024 19-Apr-2024 UPI/MOB/411000623186/Payment 1,105.00 7,152.80
from PhonePe
19-Apr-2024 19-Apr-2024 UPI/MOB/411096353550/Payment 160.00 7,312.80
from PhonePe
19-Apr-2024 19-Apr-2024 UPI/MOB/411081547949/Oid202404 38.00 7,274.80
191737300038@DIWAKAR PROVISION
19-Apr-2024 19-Apr-2024 UPI/MOB/447630929944/Sent from 30.00 7,244.80
Paytm
19-Apr-2024 19-Apr-2024 UPI/MOB/411043445295/Payment 40.00 7,284.80
from PhonePe
19-Apr-2024 19-Apr-2024 UPI/MOB/447642592504/Oid202404 40.00 7,244.80
192118070058@SHRI SALASAR
BALAJI DUDH DAH
19-Apr-2024 19-Apr-2024 UPI/MOB/411045863642/Pay to 35.00 7,209.80
BharatPe Merchant
20-Apr-2024 20-Apr-2024 NEFT/AXNPM11174168829/ONE 97 5,275.00 12,484.80
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
20-Apr-2024 20-Apr-2024 UPI/MOB/411149381249/NA 10.00 12,474.80
20-Apr-2024 20-Apr-2024 UPI/MOB/411149510262/Sent from 150.00 12,324.80
Paytm
21-Apr-2024 21-Apr-2024 NEFT/AXNPM11284643936/ONE 97 5,235.00 17,559.80
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
21-Apr-2024 21-Apr-2024 UPI/MOB/411216862833/NA 1,200.00 16,359.80
21-Apr-2024 21-Apr-2024 UPI/MOB/411219895182/NA 6,000.00 10,359.80
21-Apr-2024 21-Apr-2024 UPI/MOB/411204835797/Oid202404 100.00 10,259.80
211350420029@GOVIND SOLANKI
21-Apr-2024 21-Apr-2024 UPI/MOB/411267512129/NA 220.00 10,039.80
21-Apr-2024 21-Apr-2024 UPI/MOB/447856956047/Paid via 850.00 10,889.80
CRED
21-Apr-2024 21-Apr-2024 POS-VISA/K2H CAFE AND 1,090.00 9,799.80
RESTAURANINDORE/411216928349/I
NDORE/16:35:16

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

Page 24 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
21-Apr-2024 21-Apr-2024 UPI/MOB/411246122704/NA 1,090.00 10,889.80
21-Apr-2024 21-Apr-2024 UPI/MOB/411247748749/NA 140.00 10,749.80
22-Apr-2024 22-Apr-2024 NEFT/AXNPM11393594587/ONE 97 8,630.00 19,379.80
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
22-Apr-2024 22-Apr-2024 UPI/MOB/447903101936/NA 1,400.00 17,979.80
22-Apr-2024 22-Apr-2024 UPI/MOB/411315597742/NA 17,500.00 479.80
22-Apr-2024 22-Apr-2024 UPI/MOB/411316604129/Pay to 10.00 469.80
BharatPe Merchant
22-Apr-2024 22-Apr-2024 UPI/MOB/411361322568/Oid202404 80.00 389.80
221647150020@Noshirwan co
23-Apr-2024 23-Apr-2024 NEFT/AXNPM11401165904/ONE 97 470.00 859.80
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
23-Apr-2024 23-Apr-2024 UPI/MOB/411400992603/NA 110.00 749.80
23-Apr-2024 23-Apr-2024 UPI/MOB/411423165426/TotalPaya 19.00 730.80
ble
23-Apr-2024 23-Apr-2024 UPI/MOB/448034435510/NA 30.00 700.80
23-Apr-2024 23-Apr-2024 UPI/MOB/448066302120/NA 120.00 580.80
23-Apr-2024 23-Apr-2024 UPI/MOB/411422621377/NA 110.00 470.80
23-Apr-2024 23-Apr-2024 UPI/MOB/411442130449/NA 40.00 430.80
24-Apr-2024 24-Apr-2024 NEFT/AXNPM11510754633/ONE 97 6,480.00 6,910.80
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
24-Apr-2024 24-Apr-2024 UPI/MOB/411510662255/NA 4,000.00 2,910.80
24-Apr-2024 24-Apr-2024 UPI/MOB/448113267857/NA 1,400.00 1,510.80
24-Apr-2024 24-Apr-2024 UPI/MOB/448156895704/NA 80.00 1,430.80
24-Apr-2024 24-Apr-2024 UPI/MOB/411569234273/Payment 400.00 1,830.80
from PhonePe
24-Apr-2024 24-Apr-2024 UPI/MOB/411520772369/NA 450.00 1,380.80
24-Apr-2024 24-Apr-2024 UPI/MOB/448140685833/NA 100.00 1,280.80
24-Apr-2024 24-Apr-2024 UPI/MOB/411546647630/Pay to 60.00 1,220.80
BharatPe Merchant
24-Apr-2024 24-Apr-2024 UPI/MOB/448144880717/NA 36.00 1,184.80
24-Apr-2024 24-Apr-2024 UPI/MOB/411523822840/NA 30.00 1,154.80
25-Apr-2024 25-Apr-2024 NEFT/AXNPM11620159201/ONE 97 6,430.00 7,584.80
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
25-Apr-2024 25-Apr-2024 UPI/MOB/411611895981/NA 5,000.00 2,584.80
25-Apr-2024 25-Apr-2024 UPI/MOB/411611904808/NA 1,400.00 1,184.80
25-Apr-2024 25-Apr-2024 UPI/MOB/411611905498/NA 80.00 1,104.80
25-Apr-2024 25-Apr-2024 UPI/MOB/411664018435/NA 15.00 1,089.80
25-Apr-2024 25-Apr-2024 UPI/MOB/411678708809/Payment 250.00 1,339.80
from PhonePe
25-Apr-2024 25-Apr-2024 UPI/MOB/411642745657/NA 35.00 1,304.80

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

Page 25 of 28
STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
25-Apr-2024 25-Apr-2024 UPI/MOB/411647742462/Collect 29.00 1,275.80
request from PhonePe
26-Apr-2024 26-Apr-2024 NEFT/AXNPM11729628371/ONE 97 5,283.00 6,558.80
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
26-Apr-2024 26-Apr-2024 UPI/MOB/411701217266/NA 1,400.00 5,158.80
26-Apr-2024 26-Apr-2024 UPI/MOB/411701412267/NA 40.00 5,118.80
26-Apr-2024 26-Apr-2024 UPI/MOB/411701452434/NA 40.00 5,078.80
26-Apr-2024 26-Apr-2024 UPI/MOB/411701464694/NA 15.00 5,063.80
27-Apr-2024 27-Apr-2024 NEFT/AXNPM11838464970/ONE 97 5,150.00 10,213.80
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
27-Apr-2024 27-Apr-2024 UPI/MOB/411801564202/NA 1,200.00 9,013.80
27-Apr-2024 27-Apr-2024 UPI/MOB/411801539677/NA 50.00 8,963.80
27-Apr-2024 27-Apr-2024 UPI/MOB/411812337128/NA 8,950.00 13.80
28-Apr-2024 28-Apr-2024 NEFT/AXNPM11946088273/ONE 97 4,300.00 4,313.80
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
28-Apr-2024 28-Apr-2024 UPI/MOB/411901885716/NA 1,400.00 2,913.80
28-Apr-2024 28-Apr-2024 UPI/MOB/411929860811/NA 2,900.00 13.80
29-Apr-2024 29-Apr-2024 NEFT/AXNPM12056275230/ONE 97 5,419.00 5,432.80
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
29-Apr-2024 29-Apr-2024 UPI/MOB/412002305469/NA 1,400.00 4,032.80
29-Apr-2024 29-Apr-2024 UPI/MOB/412002320892/NA 600.00 3,432.80
29-Apr-2024 29-Apr-2024 UPI/MOB/412002352023/NA 50.00 3,382.80
29-Apr-2024 29-Apr-2024 UPI/MOB/412002503681/NA 400.00 2,982.80
30-Apr-2024 30-Apr-2024 NEFT/AXNPM12164087279/ONE 97 1,665.00 4,647.80
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
30-Apr-2024 30-Apr-2024 UPI/MOB/448751324619/NA 18.00 4,629.80
30-Apr-2024 30-Apr-2024 UPI/MOB/412105509000/NA 100.00 4,529.80
30-Apr-2024 30-Apr-2024 UPI/MOB/412162765050/NA 25.00 4,504.80
30-Apr-2024 30-Apr-2024 UPI/MOB/412103019898/NA 1,620.00 2,884.80
30-Apr-2024 30-Apr-2024 UPI/MOB/412103025786/NA 50.00 2,834.80
30-Apr-2024 30-Apr-2024 UPI/MOB/412146463449/NA 2,100.00 734.80
30-Apr-2024 30-Apr-2024 MONTHLY SAVINGS INTEREST 8.00 742.80
CREDIT
01-May-2024 01-May-2024 NEFT/AXNPM12275443412/ONE 97 10,355.00 11,097.80
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
01-May-2024 01-May-2024 UPI/MOB/412217685844/NA 7,000.00 4,097.80
01-May-2024 01-May-2024 IMPS-INET/Fund 1.00 4,098.80
Trf/412212015233/AUROFINTECHPR
IV/211074057/PD
01-May-2024 01-May-2024 UPI/MOB/412203404359/NA 25.00 4,073.80
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

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STATEMENT OF ACCOUNT

CUSTOMER ID : 5814082698
ACCOUNT NO : 10168501058
STATEMENT PERIOD : 2024-02-02 TO 2024-05-02

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,04,340.16 6,05,274.96 934.80

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
02-May-2024 02-May-2024 NEFT/AXNPM12381878974/ONE 97 3,385.00 7,458.80
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
02-May-2024 02-May-2024 UPI/MOB/412303749736/Sent from 4,354.00 3,104.80
Paytm
02-May-2024 02-May-2024 UPI/MOB/412318817963/NA 5,000.00 8,104.80
02-May-2024 02-May-2024 UPI/MOB/448919117628/NA 650.00 7,454.80
02-May-2024 02-May-2024 UPI/MOB/412303821669/NA 4,000.00 3,454.80
02-May-2024 02-May-2024 UPI/MOB/448919284161/NA 3,000.00 454.80
02-May-2024 02-May-2024 UPI/MOB/412324430512/UPI 730.00 1,184.80
02-May-2024 02-May-2024 UPI/MOB/412304027185/NA 730.00 454.80
02-May-2024 02-May-2024 UPI/MOB/412340464359/NA 670.00 1,124.80
02-May-2024 02-May-2024 UPI/MOB/412347229278/NA 90.00 1,034.80
02-May-2024 02-May-2024 UPI/MOB/412347390866/NA 60.00 974.80
02-May-2024 02-May-2024 UPI/MOB/412304247375/NA 40.00 934.80

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

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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.

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