IDFCFIRSTBankstatement 10072926125 220246155

STATEMENT OF ACCOUNT
CUSTOMER ID : 5299269453
ACCOUNT NO : 10072926125
STATEMENT PERIOD : 2024-04-01 TO 2024-10-14
CUSTOMER NAME : Mr. Avala Balananda ACCOUNT BRANCH : Thubarahalli Branch
Kishore BRANCH ADDRESS : G-2, Ground Floor, Saroj
COMMUNICATION : #2, F-1, 3rd cross 6th Studio,Building no.208,

ADDRESS
main vinyaka layout Next to HDFC Bank,
doddanakundi extenstion Thubarahalli Varthur Road,
BENGALURU Bengaluru Bengaluru 560066
560037 KARNATAKA INDIA IFSC : IDFB0080174
EMAIL ID : a*********[email protected] MICR : 560751016
PHONE NO : ********8666 ACCOUNT OPENING DATE : 2021-07-08
CKYC ID : **********0650 ACCOUNT STATUS : ACTIVE
NOMINATION : Not Registered ACCOUNT TYPE : Corporate

Salary Platinum
CURRENCY : INR
Opening Balance Total Debit Total Credit Closing Balance

9,054.28 30,38,129.25 30,62,924.66 33,849.69
Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 9,054.28
22-May-2024 22-May-2024 UPI/MOB/414358929738/Payment 2,000.00 7,054.28

from PhonePe
from PhonePe
22-May-2024 22-May-2024 UPI/MOB/414335611856/Payment 80.00 4,974.28
from PhonePe
from PhonePe
22-May-2024 22-May-2024 UPI/MOB/414308420443/Pay to 54.00 4,826.28
BharatPe Merchant
from PhonePe
from PhonePe
23-May-2024 23-May-2024 NEFT/AXNPM14481144591/ONE 97 7,743.00 12,459.28
COMMUNICATIONS LIMITED
ESCRO/UTIB0000022
23-May-2024 23-May-2024 UPI/MOB/414438993842/Dunzo 121.00 12,338.28
Order
23-May-2024 23-May-2024 UPI/MOB/414463120772/1120 2,000.00 10,338.28
23-May-2024 23-May-2024 UPI/MOB/414439968645/advance 5,000.00 5,338.28
salary
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.
Page 1 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
from PhonePe
from PhonePe
from PhonePe
24-May-2024 24-May-2024 UPI/MOB/414540220857/Pay to 90.00 6,798.28
BharatPe Merchant
ESCRO/UTIB0000022
from PhonePe
from PhonePe
from PhonePe
from PhonePe
24-May-2024 24-May-2024 NEFT/CMS1452422847589/PRAYOSHA 232.46 9,670.74
FOOD SERVICES PVT
LTD/KKBK0000958
from PhonePe
ESCRO/UTIB0000022
from PhonePe
25-May-2024 25-May-2024 UPI/MOB/414611379069/glass 1,200.00 8,724.74
advance
from PhonePe
ESCRO/UTIB0000022
ESCRO/UTIB0000022
27-May-2024 27-May-2024 UPI/MOB/414826650567/Order6172 117.19 24,801.55
49
from PhonePe
from PhonePe
Page 2 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
ESCRO/UTIB0000022
28-May-2024 28-May-2024 NEFT/CMS1492423358369/PRAYOSHA 124.22 10,633.77
FOOD SERVICES PVT
LTD/KKBK0000958
from PhonePe
from PhonePe
from PhonePe
28-May-2024 28-May-2024 IMPS-INET/Fund 1.00 6,308.77
Trf/414920390560/CASHFREEPAYME
NT/234005500293/AuthbridgeBank
detailsvalidationCF
28-May-2024 28-May-2024 UPI/MOB/414980474100/token 100.00 6,208.77
advance
ESCRO/UTIB0000022
from PhonePe
from PhonePe
from PhonePe
from PhonePe
29-May-2024 29-May-2024 NEFT/AXISCN0634112561/BUNDL 81.83 3,939.60
TECHNOLOGIES PRIVATE
LIMITED/UTIB0000052
29-May-2024 29-May-2024 NEFT/AXISCN0634143491/BUNDL 3,058.58 6,998.18
LIMITED/UTIB0000052
29-May-2024 29-May-2024 IMPS-INET/Fund 49,200.00 56,198.18
Trf/415026153788/FINRELIABLEDI
GI/409002199079/9052757573
29-May-2024 29-May-2024 UPI/MOB/415047812233/abs food 2,500.00 53,698.18
adda
30-May-2024 30-May-2024 UPI/MOB/415162953777/Advance 500.00 53,198.18
30-May-2024 30-May-2024 NEFT/IDFBH24151084580/AVALA 40,000.00 13,198.18
BALA NANDA KISHORE/KKBK0000429
ESCRO/UTIB0000022
from PhonePe
Page 3 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
30-May-2024 30-May-2024 UPI/MOB/415185308506/For 5,000.00 13,768.18
education
from PhonePe
from PhonePe
31-May-2024 31-May-2024 UPI/MOB/415201045213/Subscript 29.00 4,505.18
ion Debit Notify
ESCRO/UTIB0000022
from PhonePe
31-May-2024 31-May-2024 MONTHLY SAVINGS INTEREST 37.00 11,685.18
CREDIT
01-Jun-2024 01-Jun-2024 NEFT/AXNPM15364863737/ONE 97 11,474.00 23,159.18
ESCRO/UTIB0000022
01-Jun-2024 01-Jun-2024 UPI/MOB/415341611432/Payment 180.00 22,979.18
from PhonePe
01-Jun-2024 01-Jun-2024 UPI/MOB/415306812549/Payment 1,755.00 21,224.18
from PhonePe
from PhonePe
ESCRO/UTIB0000022
from PhonePe
ESCRO/UTIB0000022
03-Jun-2024 03-Jun-2024 NEFT/KKBKH24155700297/AVALA 10,000.00 44,173.18
from PhonePe
from PhonePe
from PhonePe
04-Jun-2024 04-Jun-2024 UPI/MOB/415623864416/return 30.00 44,143.18
ESCRO/UTIB0000022
04-Jun-2024 04-Jun-2024 NEFT/N156243072172572/SAMAST 1,413.02 52,960.20
TECHNOLOGIES PVT
LTD/HDFC0000240
Page 4 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
05-Jun-2024 05-Jun-2024 UPI/MOB/415740140567/Payment 671.00 666.20
from PhonePe
from PhonePe
ESCRO/UTIB0000022
05-Jun-2024 05-Jun-2024 NEFT/36514287831DC/EKSECOND 130.00 8,264.20
TECHNOLOGIE/ICIC0SF0002
05-Jun-2024 05-Jun-2024 IMPS-BRC/Fund 1.00 8,731.20
Trf/415712131924/DAPPILITEJASW
IN/20038322571/IMPSTxn
05-Jun-2024 05-Jun-2024 IFT/10102599989/PAY POINT 49,163.00 57,894.20
INDIA NETW/8528012/IFT to
MrAvalaBalanandaKishore
05-Jun-2024 05-Jun-2024 NEFT/AXISCN0641188463/BUNDL 645.75 58,539.95
LIMITED/UTIB0000052
LIMITED/UTIB0000052
05-Jun-2024 05-Jun-2024 NEFT/AXISCN0641283478/BUNDL 1,113.48 59,781.59
LIMITED/UTIB0000052
LIMITED/UTIB0000052
05-Jun-2024 05-Jun-2024 UPI/MOB/415768822498/Payment 50,000.00 1,10,024.01
from PhonePe
from PhonePe
from PhonePe
from PhonePe
Page 5 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
05-Jun-2024 05-Jun-2024 IMPS-OPM/Fund 25,000.00 35,024.01
Trf/415723155268/AVALA BALA
NANDA KISHORE/4711467220KKBK/
ESCRO/UTIB0000022
from PhonePe
from PhonePe
06-Jun-2024 06-Jun-2024 NEFT/CMS1582425565515/PRAYOSHA 120.90 17,785.91
FOOD SERVICES PVT
LTD/KKBK0000958
FOOD SERVICES PVT
LTD/KKBK0000958
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
ESCRO/UTIB0000022
07-Jun-2024 07-Jun-2024 UPI/MOB/415989733162/token of 50.00 25,235.25
apologies
from PhonePe
07-Jun-2024 07-Jun-2024 UPI/MOB/415922233446/rent 15,000.00 10,214.25
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
ESCRO/UTIB0000022
Page 6 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
from PhonePe
from PhonePe
from PhonePe
08-Jun-2024 08-Jun-2024 UPI/MOB/416071778513/Phonepe 4,300.00 21,895.25
scanner amount
08-Jun-2024 08-Jun-2024 IFT-OPT/IFT/20241609500174/080 21,283.74 611.51
624/2995
from PhonePe
from PhonePe
from PhonePe
ESCRO/UTIB0000022
from PhonePe
09-Jun-2024 09-Jun-2024 UPI/MOB/416166475406/till 30 2,000.00 8,382.51
09-Jun-2024 09-Jun-2024 IMPS-BRC/Fund 1.00 8,383.51
Trf/416120113458/DAPPILITEJASW
IN/20038322571/IMPSTxn
from PhonePe
09-Jun-2024 09-Jun-2024 IFT-OPT/IFT/20241619626133/090 50,000.00 7,547.51
624/2995
09-Jun-2024 09-Jun-2024 UPI/MOB/416100659088/ABs food 750.00 8,297.51
Adda grill bill
from PhonePe
from PhonePe
ESCRO/UTIB0000022
from PhonePe
from PhonePe
from PhonePe
from PhonePe
Page 7 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
10-Jun-2024 10-Jun-2024 IFT-OPT/IFT/20241629817303/100 50,000.00 6,725.51
624/2995
from PhonePe
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416211474129/cash 300.00 54,125.51
from PhonePe
from PhonePe
from PhonePe
ESCRO/UTIB0000022
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
ESCRO/UTIB0000022
LIMITED/UTIB0000052
Page 8 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
12-Jun-2024 12-Jun-2024 UPI/MOB/416489210392/may month 11,000.00 26,332.91
from PhonePe
from PhonePe
ESCRO/UTIB0000022
from PhonePe
from PhonePe
from PhonePe
14-Jun-2024 14-Jun-2024 UPI/MOB/416659256170/remaining 4,734.00 8,988.91
salary
14-Jun-2024 14-Jun-2024 UPI/MOB/416676956175/From my 1,000.00 7,988.91
side for your hardworking
ESCRO/UTIB0000022
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
ESCRO/UTIB0000022
FOOD SERVICES PVT
LTD/KKBK0000958
15-Jun-2024 15-Jun-2024 NEFT/CMS1672427703706/PRAYOSHA 1,141.35 24,287.24
FOOD SERVICES PVT
LTD/KKBK0000958
Page 9 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
from PhonePe
from PhonePe
from PhonePe
ESCRO/UTIB0000022
16-Jun-2024 16-Jun-2024 UPI/MOB/416828180963/23 to 30 6,000.00 22,452.24
salary
16-Jun-2024 16-Jun-2024 UPI/MOB/416883536556/usb share 1,250.00 21,202.24
ESCRO/UTIB0000022
TECHNOLOGIES PVT
LTD/HDFC0000240
17-Jun-2024 17-Jun-2024 UPI/MOB/416946539425/NA 5,000.00 30,152.24
from PhonePe
18-Jun-2024 18-Jun-2024 NEFT/AXNPM17020339763/ONE 97 425.00 30,537.24
ESCRO/UTIB0000022
from PhonePe
FOOD SERVICES PVT
LTD/KKBK0000958
from PhonePe
19-Jun-2024 19-Jun-2024 UPI/MOB/417149301170/NA 36.00 75,526.52
ESCRO/UTIB0000022
LIMITED/UTIB0000052
19-Jun-2024 19-Jun-2024 IMPS-OPM/Fund 50,000.00 34,049.24
Page 10 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
19-Jun-2024 19-Jun-2024 CASH DEPOSIT BY SELF 1,98,000.00 2,33,259.53
19-Jun-2024 19-Jun-2024 IMPS-OPM/Fund 2,20,000.00 13,259.53
LIMITED/UTIB0000052
from PhonePe
ESCRO/UTIB0000022
TECHNOLOGIES PVT
LTD/HDFC0000240
ESCRO/UTIB0000022
from PhonePe
ESCRO/UTIB0000022
22-Jun-2024 22-Jun-2024 NEFT/IDFBH24174210340/AVALA 40,000.00 5,160.06
ESCRO/UTIB0000022
from PhonePe
ESCRO/UTIB0000022
from PhonePe
from PhonePe
from PhonePe
from PhonePe
ESCRO/UTIB0000022
FOOD SERVICES PVT
LTD/KKBK0000958
Page 11 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
TECHNOLOGIES PVT
LTD/HDFC0000240
from PhonePe
from PhonePe
from PhonePe
ESCRO/UTIB0000022
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
27-Jun-2024 27-Jun-2024 UPI/MOB/417923655753/UPI 10,000.00 13,901.85
ESCRO/UTIB0000022
from PhonePe
from PhonePe
Page 12 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
ESCRO/UTIB0000022
ESCRO/UTIB0000022
from PhonePe
ESCRO/UTIB0000022
30-Jun-2024 30-Jun-2024 MONTHLY SAVINGS INTEREST 57.00 47,064.85
CREDIT
01-Jul-2024 01-Jul-2024 UPI/MOB/418309919671/Subscript 29.00 47,035.85
ion Debit Notify
01-Jul-2024 01-Jul-2024 NEFT/AXNPM18354076453/ONE 97 12,951.00 59,986.85
ESCRO/UTIB0000022
01-Jul-2024 01-Jul-2024 UPI/MOB/418387608663/Kamal 2,000.00 57,986.85
01-Jul-2024 01-Jul-2024 NEFT/N183243124029275/SAMAST 5,000.00 62,986.85
TECHNOLOGIES PVT
LTD/HDFC0000240
01-Jul-2024 01-Jul-2024 UPI/MOB/418368484870/YouTuber 2,428.00 60,558.85
01-Jul-2024 01-Jul-2024 UPI/MOB/418354782913/Payment 7,400.00 53,158.85
from PhonePe
01-Jul-2024 01-Jul-2024 UPI/MOB/418380412489/Payment 800.00 52,358.85
from PhonePe
from PhonePe
ESCRO/UTIB0000022
from PhonePe
02-Jul-2024 02-Jul-2024 UPI/MOB/418470781451/bisleri 500.00 50,193.85
02-Jul-2024 02-Jul-2024 UPI/MOB/418457315503/Pan card 350.00 49,843.85
from PhonePe
ESCRO/UTIB0000022
from PhonePe
03-Jul-2024 03-Jul-2024 NEFT/36815164551DC/EKSECOND 138.66 50,767.51
Page 13 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
from PhonePe
from PhonePe
ESCRO/UTIB0000022
04-Jul-2024 04-Jul-2024 NEFT/AXISCN0669185565/BUNDL 1,138.49 59,147.11
LIMITED/UTIB0000052
from PhonePe
LIMITED/UTIB0000052
04-Jul-2024 04-Jul-2024 NEFT/AXISCN0669353345/BUNDL 210.55 65,827.12
LIMITED/UTIB0000052
LIMITED/UTIB0000052
from PhonePe
04-Jul-2024 04-Jul-2024 UPI/MOB/418633388833/June 16 130.00 67,589.02
to 30june
04-Jul-2024 04-Jul-2024 UPI/MOB/418618613347/July 1 to 220.00 67,369.02
July 31
04-Jul-2024 04-Jul-2024 UPI/MOB/418644333348/usb 3,500.00 63,869.02
from PhonePe
from PhonePe
from PhonePe
ESCRO/UTIB0000022
05-Jul-2024 05-Jul-2024 IFT-OPT/IFT/20241874337286/050 33,219.00 23,458.02
724/2995
from PhonePe
from PhonePe
ESCRO/UTIB0000022
06-Jul-2024 06-Jul-2024 UPI/MOB/418879744038/Nani 850.00 30,082.02
Amount
Page 14 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
06-Jul-2024 06-Jul-2024 UPI/MOB/418870882499/I already 350.00 30,432.02
paid Advance Amount so sending
350
06-Jul-2024 06-Jul-2024 UPI/MOB/418846367862/Hemanth 850.00 31,282.02
Amount
06-Jul-2024 06-Jul-2024 UPI/MOB/418812865654/your sbi 4,460.00 26,822.02
cc payment plz
from PhonePe
from PhonePe
ESCRO/UTIB0000022
07-Jul-2024 07-Jul-2024 UPI/MOB/418906013340/june 27,500.00 8,610.02
salary
07-Jul-2024 07-Jul-2024 UPI/MOB/418916086315/party 5,000.00 3,610.02
payment
COMMUNICATIONS LIMITED ESCROW
ACCOUNT 01/UTIB0000022
from PhonePe
08-Jul-2024 08-Jul-2024 UPI/MOB/419014116307/advance 3,000.00 9,405.02
from PhonePe
from PhonePe
from PhonePe
TECHNOLOGIES PVT
LTD/HDFC0000240
10-Jul-2024 10-Jul-2024 UPI/MOB/419208078072/Sent from 8,700.00 29,094.02
Paytm
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
Page 15 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
LIMITED/UTIB0000052
10-Jul-2024 10-Jul-2024 NEFT/36913233871DC/EKSECOND 2,235.42 38,652.45
from PhonePe
11-Jul-2024 11-Jul-2024 UPI/MOB/419349044339/advance 10,000.00 33,069.45
11-Jul-2024 11-Jul-2024 UPI/MOB/419348089899/Kotak CC 19,146.00 52,215.45
used Amount
from PhonePe
from PhonePe
from PhonePe
12-Jul-2024 12-Jul-2024 UPI/MOB/419473008724/bablu 10,800.00 33,607.45
salary 8500mobile 7k 1500
expenses
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
Page 16 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
14-Jul-2024 14-Jul-2024 UPI/MOB/419631434471/salary 8,000.00 2,638.45
15-Jul-2024 15-Jul-2024 UPI/MOB/419758347169/rent 15,000.00 857.45
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
Page 17 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
17-Jul-2024 17-Jul-2024 UPI/MOB/419994881270/UPI 4,947.00 34,802.39
from PhonePe
from PhonePe
from PhonePe
19-Jul-2024 19-Jul-2024 UPI/MOB/420174703178/sai 24,300.00 3,049.39
from PhonePe
20-Jul-2024 20-Jul-2024 DELAYINT_AXNPM12163801660_2024 1.99 9,698.38
0430
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
Page 18 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
from PhonePe
from PhonePe
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
from PhonePe
24-Jul-2024 24-Jul-2024 UPI/MOB/420659351495/Kishore 60.00 29,183.20
1st floor
from PhonePe
from PhonePe
26-Jul-2024 26-Jul-2024 UPI/MOB/420829565055/abs food 5,600.00 3,455.20
adda
TECHNOLOGIES PVT
LTD/HDFC0000240
COMMUNICATIONS LIMITE
from PhonePe
from PhonePe
Page 19 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
30-Jul-2024 30-Jul-2024 UPI/MOB/421247660024/Avinash 500.00 39,176.20
adavance
from PhonePe
30-Jul-2024 30-Jul-2024 UPI/MOB/421323889654/Subscript 29.00 33,057.20
ion Debit Notify
from PhonePe
31-Jul-2024 31-Jul-2024 NEFT/CITIN24505398620/ZOMATO .39 34,044.24
LIMITED/CITI0000002
LIMITED/UTIB0000052
LIMITED/UTIB0000052
Page 20 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
LIMITED/UTIB0000052
LIMITED/UTIB0000052
31-Jul-2024 31-Jul-2024 UPI/MOB/421312506219/Paid via 80,000.00 1,38,535.13
CRED
31-Jul-2024 31-Jul-2024 IFT-OPT/IFT/20242139017945/310 1,36,260.93 2,274.20
724/2995
31-Jul-2024 31-Jul-2024 MONTHLY SAVINGS INTEREST 59.00 2,333.20
CREDIT
01-Aug-2024 01-Aug-2024 NEFT/AXNPM21475212454/ONE 97 6,235.00 8,568.20
01-Aug-2024 01-Aug-2024 UPI/MOB/421471262218/number 2,175.00 6,393.20
2184
01-Aug-2024 01-Aug-2024 UPI/MOB/421401046749/PETSCENTR 633.00 5,760.20
ICPRIVATELIMITED
01-Aug-2024 01-Aug-2024 UPI/MOB/421481496709/Payment 365.00 5,395.20
from PhonePe
02-Aug-2024 02-Aug-2024 UPI/MOB/421585568001/Payment 2,200.00 7,595.20
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
04-Aug-2024 04-Aug-2024 UPI/MOB/421718704383/A 420.00 2,418.20
from PhonePe
Page 21 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
from PhonePe
from PhonePe
05-Aug-2024 05-Aug-2024 NEFT/AXISCN0701762300/BUNDL 811.65 3,576.85
LIMITED/UTIB0000052
05-Aug-2024 05-Aug-2024 NEFT/AXISCN0701798462/BUNDL 13,194.25 16,771.10
LIMITED/UTIB0000052
05-Aug-2024 05-Aug-2024 NEFT/AXISCN0701873531/BUNDL .07 16,771.17
LIMITED/UTIB0000052
LIMITED/UTIB0000052
TECHNOLOGIES PRIVATE L
06-Aug-2024 06-Aug-2024 UPI/MOB/421902725415/cool 6,898.00 25,051.55
drinks
07-Aug-2024 07-Aug-2024 NEFT/37192094471DC/EKSECOND 713.90 36,313.45
07-Aug-2024 07-Aug-2024 NEFT/37192095791DC/EKSECOND 1,516.29 37,940.81
from PhonePe
from PhonePe
07-Aug-2024 07-Aug-2024 UPI/MOB/422037689103/Paymentto 1,799.00 36,079.71
BlueDartExpressLtd
07-Aug-2024 07-Aug-2024 UPI/MOB/422026509938/usb 2,900.00 33,179.71
from PhonePe
from PhonePe
from PhonePe
Page 22 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
11-Aug-2024 11-Aug-2024 UPI/MOB/422441686805/NA 1.00 11,527.30
11-Aug-2024 11-Aug-2024 UPI/MOB/422453236822/NA 15,000.00 26,527.30
from PhonePe
from PhonePe
from PhonePe
from PhonePe
Page 23 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
12-Aug-2024 12-Aug-2024 NEFT/YESIG42250066462/UENGAGE 776.28 34,693.58
SERVICES PRIVATE
LIMITED/YESB0000001
SERVICES PRIVATE
LIMITED/YESB0000001
SERVICES PRIVATE
LIMITED/YESB0000001
SERVICES PRIVATE
LIMITED/YESB0000001
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
13-Aug-2024 13-Aug-2024 UPI/MOB/422665305418/Sent from 8,700.00 6,725.35
Paytm
from PhonePe
from PhonePe
13-Aug-2024 13-Aug-2024 NEFT/37274998041DC/EKSECOND 1,058.73 5,148.64
13-Aug-2024 13-Aug-2024 UPI/MOB/422607515401/refund 50.00 5,098.64
from RRR
13-Aug-2024 13-Aug-2024 NEFT/N226243206875969/SAMAST 16,764.00 21,862.64
TECHNOLOGIES PVT
LTD/HDFC0000240
from PhonePe
Page 24 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
14-Aug-2024 14-Aug-2024 NEFT/CMS2272441883698/PRAYOSHA 246.26 82,384.43
FOOD SERVICES PVT
LTD/KKBK0000958
14-Aug-2024 14-Aug-2024 ATM-NFS/CASH 10,000.00 72,384.43
WITHDRAWAL/+ALPINE
E/422713008321/SEL
WITHDRAWAL/+ALPINE
E/422713008828/SEL
WITHDRAWAL/+ALPINE
E/422713009293/SEL
WITHDRAWAL/+ALPINE
E/422713014986/SEL
WITHDRAWAL/+ALPINE
E/422713015433/SEL
WITHDRAWAL/+ALPINE
E/422713016054/SEL
WITHDRAWAL/+ALPINE
E/422713016787/SEL
from PhonePe
14-Aug-2024 14-Aug-2024 UPI/MOB/422746501370/2500 cash 3,000.00 8,375.43
camera
from PhonePe
Page 25 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
SERVICES PRIVATE
LIMITED/YESB0000001
SERVICES PRIVATE
LIMITED/YESB0000001
SERVICES PRIVATE
LIMITED/YESB0000001
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
Page 26 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
21-Aug-2024 21-Aug-2024 UPI/MOB/423470387376/2 extra 15.00 71,561.81
buns for swiggy order 81693
22-Aug-2024 22-Aug-2024 UPI/MOB/423596080729/will be 1,000.00 76,849.81
deducted in the final amount
from PhonePe
22-Aug-2024 22-Aug-2024 UPI/MOB/423543217266/banana 170.00 78,879.81
leaves
from PhonePe
23-Aug-2024 23-Aug-2024 UPI/MOB/423630354605/NA 60.00 83,823.81
23-Aug-2024 23-Aug-2024 UPI/MOB/423613079987/paper 440.00 83,383.81
plate
from PhonePe
from PhonePe
23-Aug-2024 23-Aug-2024 UPI/MOB/423660754382/Rocky 3,000.00 75,143.81
advance salary
23-Aug-2024 23-Aug-2024 UPI/MOB/423628900165/advance 5,000.00 70,143.81
Page 27 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
from PhonePe
24-Aug-2024 24-Aug-2024 UPI/MOB/423753124976/Pay To 700.00 78,293.81
HARASAN KUMAR
from PhonePe
from PhonePe
from PhonePe
from PhonePe
25-Aug-2024 25-Aug-2024 UPI/MOB/423806162293/UPI 311.00 81,645.81
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
SERVICES PRIVATE
LIMITED/YESB0000001
SERVICES PRIVATE
LIMITED/YESB0000001
SERVICES PRIVATE
LIMITED/YESB0000001
SERVICES PRIVATE
LIMITED/YESB0000001
26-Aug-2024 26-Aug-2024 UPI/MOB/423950360352/NA 50,000.00 38,768.55
Page 28 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
26-Aug-2024 26-Aug-2024 UPI/MOB/423996118021/Paid via 25,000.00 63,768.55
CRED
26-Aug-2024 26-Aug-2024 UPI/MOB/423997732366/NA 50,000.00 13,768.55
26-Aug-2024 26-Aug-2024 UPI/MOB/423937044418/MandateEx 2.00 13,766.55
ecute
26-Aug-2024 26-Aug-2024 UPI/MOB/423939937163/UPI 2.00 13,768.55
from PhonePe
from PhonePe
from PhonePe
from PhonePe
27-Aug-2024 27-Aug-2024 UPI/MOB/424027872240/Paid via 1,000.00 15,013.55
CRED
27-Aug-2024 27-Aug-2024 UPI/MOB/424029357500/Paid via 99,000.00 1,14,013.55
CRED
27-Aug-2024 27-Aug-2024 IFT-OPT/IFT/20242404071054/270 1,00,000.00 14,013.55
824/2995
27-Aug-2024 27-Aug-2024 UPI/MOB/424097119767/Usb 1,520.00 12,493.55
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
28-Aug-2024 28-Aug-2024 UPI/MOB/424176911976/Usb 1,992.00 42,914.63
Page 29 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
29-Aug-2024 29-Aug-2024 UPI/MOB/424208948147/usb 19,000.00 29,728.63
restaurant
30-Aug-2024 30-Aug-2024 UPI/MOB/424359907371/cred 27,796.00 1,932.63
SERVICES PRIVATE
LIMITED/YESB0000001
SERVICES PRIVATE
LIMITED/YESB0000001
SERVICES PRIVATE
LIMITED/YESB0000001
30-Aug-2024 30-Aug-2024 UPI/MOB/424377333215/cred 57.82 10,865.13
30-Aug-2024 30-Aug-2024 UPI/MOB/424374113216/NA 696.76 10,168.37
from PhonePe
30-Aug-2024 30-Aug-2024 UPI/MOB/460971524552/for trade 2,172.86 7,985.51
mark
from PhonePe
from PhonePe
from PhonePe
from PhonePe
30-Aug-2024 30-Aug-2024 UPI/MOB/424331190626/return 8.00 28,786.51
from PhonePe
31-Aug-2024 31-Aug-2024 UPI/MOB/424437669307/Subscript 29.00 28,751.51
ion Debit Notify
for GLAC0005047212
from PhonePe
from PhonePe
from PhonePe
Page 30 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
31-Aug-2024 31-Aug-2024 MONTHLY SAVINGS INTEREST 80.00 33,683.51
CREDIT
01-Sep-2024 01-Sep-2024 IFT-OPT/IFT/20242454938119/010 28,007.00 5,676.51
924/2829
01-Sep-2024 01-Sep-2024 NEFT/AXNPM24504036790/ONE 97 12,137.00 17,813.51
COMMUNICATIONS LIMITE
01-Sep-2024 01-Sep-2024 UPI/MOB/424575617611/Payment 50.00 17,763.51
from PhonePe
01-Sep-2024 01-Sep-2024 UPI/MOB/424504111530/for 6,600.00 11,163.51
babloo
from PhonePe
from PhonePe
01-Sep-2024 01-Sep-2024 UPI/MOB/424518448759/Payment 2,000.00 8,823.51
from PhonePe
from PhonePe
02-Sep-2024 02-Sep-2024 UPI/MOB/424648519772/HRKS20 1,754.80 2,068.71
from PhonePe
from PhonePe
02-Sep-2024 02-Sep-2024 NEFT/N246243241304394/SAMAST 17,432.00 25,278.71
TECHNOLOGIES PVT
LTD/HDFC0000240
from PhonePe
03-Sep-2024 03-Sep-2024 UPI/MOB/424784912425/refund 320.00 24,458.71
from USB
04-Sep-2024 04-Sep-2024 UPI/MOB/424813076512/salary 25,000.00 8,227.71
04-Sep-2024 04-Sep-2024 UPI/MOB/424837410661/refund 100.00 8,127.71
from RRR
04-Sep-2024 04-Sep-2024 NEFT/37484527581DC/EKSECOND 973.21 9,100.92
04-Sep-2024 04-Sep-2024 NEFT/AXISCN0733633310/BUNDL 1,449.70 20,195.62
LIMITED/UTIB0000052
Page 31 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
04-Sep-2024 04-Sep-2024 NEFT/AXISCN0733638183/BUNDL 754.53 20,950.15
LIMITED/UTIB0000052
from PhonePe
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
04-Sep-2024 04-Sep-2024 UPI/MOB/424895655714/Rent 24,000.00 6,777.75
05-Sep-2024 05-Sep-2024 IMPS-MOB/Fund 24,000.00 30,777.75
Trf/424900346521/AVALABALANAND
AK/4711467220/KKBKTransfer
from PhonePe
from PhonePe
from PhonePe
05-Sep-2024 05-Sep-2024 UPI/MOB/424904649142/usb gas 1,650.00 10,507.75
repair
05-Sep-2024 05-Sep-2024 UPI-REV/MOB/424904649142/ 1,650.00 12,157.75
05-Sep-2024 05-Sep-2024 UPI/MOB/424941090701/usb gas 1,650.00 10,507.75
repair
from PhonePe
from PhonePe
from PhonePe
from PhonePe
Page 32 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
07-Sep-2024 07-Sep-2024 UPI/MOB/425144819316/salary 16,000.00 7,777.75
07-Sep-2024 07-Sep-2024 UPI/MOB/425104212331/PayviaRaz 280.00 7,497.75
orpay
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
08-Sep-2024 08-Sep-2024 UPI/MOB/425221506444/UPI 250.00 13,592.75
from PhonePe
from PhonePe
09-Sep-2024 09-Sep-2024 NEFT/YESIG42530030321/UENGAGE 465.32 16,296.07
SERVICES PRIVATE
LIMITED/YESB0000001
SERVICES PRIVATE
LIMITED/YESB0000001
SERVICES PRIVATE
LIMITED/YESB0000001
09-Sep-2024 09-Sep-2024 NEFT/IDFBH24253349967/Sai/ICIC 5,000.00 11,855.98
0003696
09-Sep-2024 09-Sep-2024 UPI/MOB/425326206405/Milk 50.00 11,805.98
from PhonePe
10-Sep-2024 10-Sep-2024 UPI/MOB/425465119443/advance 1,000.00 10,605.98
from PhonePe
from PhonePe
Page 33 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
from PhonePe
from PhonePe
TECHNOLOGIES PVT
LTD/HDFC0000240
from PhonePe
10-Sep-2024 10-Sep-2024 UPI/MOB/425497606282/IRCTC 16,400.00 38,494.98
TICKET AMOUNT
from PhonePe
from PhonePe
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
from PhonePe
12-Sep-2024 12-Sep-2024 UPI/MOB/425678122662/418353900 2,835.00 47,451.85
0cash
12-Sep-2024 12-Sep-2024 UPI/MOB/425631335465/chat 20,000.00 27,451.85
masala
12-Sep-2024 12-Sep-2024 UPI/MOB/425688172846/6 sep 5,450.00 22,001.85
Page 34 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
12-Sep-2024 12-Sep-2024 UPI/MOB/425668201166/NA 10.00 21,961.85
from PhonePe
from PhonePe
14-Sep-2024 14-Sep-2024 UPI/MOB/425896651935/abs food 2,880.00 27,289.85
adda
from PhonePe
from PhonePe
from PhonePe
14-Sep-2024 14-Sep-2024 UPI/MOB/425874941429/Pay to 80.00 20,149.85
BharatPe Merchant
from PhonePe
from PhonePe
SERVICES PRIVATE
LIMITED/YESB0000001
SERVICES PRIVATE
LIMITED/YESB0000001
SERVICES PRIVATE
LIMITED/YESB0000001
SERVICES PRIVATE
LIMITED/YESB0000001
16-Sep-2024 16-Sep-2024 UPI/MOB/426039013021/usb 10,163.00 19,779.95
17-Sep-2024 17-Sep-2024 UPI/MOB/426112402760/Sent from 8,700.00 11,079.95
Paytm
Page 35 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
17-Sep-2024 17-Sep-2024 UPI/MOB/426171322187/Up to 9,370.00 9,399.95
date
from PhonePe
from PhonePe
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
from PhonePe
TECHNOLOGIES PVT
LTD/HDFC0000240
from PhonePe
from PhonePe
from PhonePe
19-Sep-2024 19-Sep-2024 UPI/MOB/426346266155/Sep1 to 120.00 44,652.47
sep 19
19-Sep-2024 19-Sep-2024 UPI/MOB/426364182548/usb 185.00 44,467.47
from PhonePe
20-Sep-2024 20-Sep-2024 UPI/MOB/463040395639/Sent from 10,000.00 3,217.47
Paytm
Page 36 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
20-Sep-2024 20-Sep-2024 UPI/MOB/426480274416/Advance 5,000.00 10,312.47
for tomorrows eventSourav Aman
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
SERVICES PRIVATE
LIMITED/YESB0000001
SERVICES PRIVATE
LIMITED/YESB0000001
from PhonePe
LIMITED/UTIB0000052
Page 37 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
26-Sep-2024 26-Sep-2024 UPI/MOB/427067440184/MandateEx 1,300.00 48,411.34
ecute
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
27-Sep-2024 27-Sep-2024 UPI/MOB/427155968579/cred 49,996.00 35,878.34
from PhonePe
924/2995
28-Sep-2024 28-Sep-2024 UPI/MOB/427200909353/UPI 53,650.00 60,085.34
924/2995
Page 38 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
29-Sep-2024 29-Sep-2024 UPI/MOB/427392452229/Pay to 64.00 15,399.34
BharatPe Merchant
from PhonePe
TECHNOLOGIES PVT
LTD/HDFC0000240
from PhonePe
from PhonePe
30-Sep-2024 30-Sep-2024 UPI/MOB/427474420317/usb 1,530.00 19,778.34
30-Sep-2024 30-Sep-2024 MONTHLY SAVINGS INTEREST 48.00 19,826.34
CREDIT
01-Oct-2024 01-Oct-2024 UPI/MOB/427585829295/Subscript 29.00 19,797.34
ion Debit Notify
01-Oct-2024 01-Oct-2024 NEFT/AXNPM27594934827/ONE 97 9,219.00 29,016.34
01-Oct-2024 01-Oct-2024 UPI/MOB/427548944461/Payment 500.00 28,516.34
from PhonePe
01-Oct-2024 01-Oct-2024 NEFT/YESIG42750024396/UENGAGE 1,850.12 30,366.46
SERVICES PRIVATE
LIMITED/YESB0000001
01-Oct-2024 01-Oct-2024 NEFT/YESIG42750021277/UENGAGE 173.12 30,539.58
SERVICES PRIVATE
LIMITED/YESB0000001
SERVICES PRIVATE
LIMITED/YESB0000001
SERVICES PRIVATE
LIMITED/YESB0000001
01-Oct-2024 01-Oct-2024 UPI/MOB/427576986524/Payment 5,000.00 26,162.55
from PhonePe
from PhonePe
from PhonePe
from PhonePe
02-Oct-2024 02-Oct-2024 UPI/MOB/427635015265/advance 3,000.00 2,443.55
Page 39 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
from PhonePe
from PhonePe
from PhonePe
03-Oct-2024 03-Oct-2024 NEFT/37797319921DC/EKSECOND 175.59 27,432.14
03-Oct-2024 03-Oct-2024 UPI/MOB/427738536588/Rent 24,000.00 4,115.81
04-Oct-2024 04-Oct-2024 NEFT/AXISCN0764478439/BUNDL 945.69 12,136.50
LIMITED/UTIB0000052
LIMITED/UTIB0000052
04-Oct-2024 04-Oct-2024 NEFT/AXISCN0764487571/BUNDL 4,220.43 16,934.85
LIMITED/UTIB0000052
LIMITED/UTIB0000052
from PhonePe
from PhonePe
from PhonePe
SERVICES PRIVATE
LIMITED/YESB0000001
from PhonePe
Page 40 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
06-Oct-2024 06-Oct-2024 UPI/MOB/428011890457/Payment 6,200.00 417.16
from PhonePe
from PhonePe
07-Oct-2024 07-Oct-2024 UPI/MOB/428133281367/milk 2,340.00 15,981.16
from PhonePe
from PhonePe
08-Oct-2024 08-Oct-2024 ATM-NFS/CASH 10,000.00 4,128.16
WITHDRAWAL/MARTHALLI/428217180
279/SEL
from PhonePe
from PhonePe
08-Oct-2024 08-Oct-2024 NEFT/N282243319666217/SAMAST 10,513.00 29,367.16
TECHNOLOGIES PVT
LTD/HDFC0000240
from PhonePe
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
LIMITED/UTIB0000052
Page 41 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
from PhonePe
10-Oct-2024 10-Oct-2024 UPI/MOB/428441919494/Sent from 8,700.00 22,529.36
Paytm
from PhonePe
from PhonePe
from PhonePe
12-Oct-2024 12-Oct-2024 UPI/MOB/428689461504/UPI 18,463.00 54,762.36
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
from PhonePe
14-Oct-2024 14-Oct-2024 UPI/MOB/428865615483/usb 2,250.00 36,281.36
Page 42 of 44
ACCOUNT NO : 10072926125

9,054.28 30,38,129.25 30,62,924.66 33,849.69

Date No
14-Oct-2024 14-Oct-2024 NEFT/N288243332106872/SAMAST 4,726.33 41,007.69
TECHNOLOGIES PVT
LTD/HDFC0000240
from PhonePe
from PhonePe
Page 43 of 44
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 -------

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IDFCFIRSTBankstatement 10072926125 220246155

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IDFCFIRSTBankstatement 10072926125 220246155

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STATEMENT OF ACCOUNT

CUSTOMER NAME : Mr. Avala Balananda ACCOUNT BRANCH : Thubarahalli Branch

Kishore BRANCH ADDRESS : G-2, Ground Floor, Saroj

COMMUNICATION : #2, F-1, 3rd cross 6th Studio,Building no.208,

doddanakundi extenstion Thubarahalli Varthur Road,

BENGALURU Bengaluru Bengaluru 560066

560037 KARNATAKA INDIA IFSC : IDFB0080174

EMAIL ID : a*********[email protected] MICR : 560751016

PHONE NO : ********8666 ACCOUNT OPENING DATE : 2021-07-08

CKYC ID : **********0650 ACCOUNT STATUS : ACTIVE

NOMINATION : Not Registered ACCOUNT TYPE : Corporate

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

22-May-2024 22-May-2024 UPI/MOB/414358929738/Payment 2,000.00 7,054.28

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance

Transaction Value Date Particulars Cheque Debit Credit Balance

Opening Balance Total Debit Total Credit Closing Balance