STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

CUSTOMER NAME : Mr. K Govinda Reddy ACCOUNT BRANCH : Huvinahadagali Branch

COMMUNICATION : S/O: Purushothama Reddy, BRANCH ADDRESS : Ground Floor, Shri

ADDRESS
House no 407B /2 ,soppina Veerabhadreshwara Complex,

kalamma badavane,near DoorNo.:460/38,460/39 and

soppina k alamma P U 460/43 10thWard,Mylara

colege,Hadagali BELLARY Bypass Road,Huvina Hadag

583219 KARNATAKA INDIA 583219

EMAIL ID : k*************[email protected] IFSC : IDFB0080491

PHONE NO : ********5103 MICR : 583751102

CKYC ID : **********9453 ACCOUNT OPENING DATE : 2023-02-08

NOMINATION : Registered ACCOUNT STATUS : ACTIVE

NOMINEE NAME : Jayashree K ACCOUNT TYPE : Savings Regular

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 213.42

03-Apr-2024 03-Apr-2024 UPI/MOB/409508831462/RummyCirc 130.00 83.42

le
04-Apr-2024 04-Apr-2024 UPI/MOB/409566815326/PhonePe 10.30 73.12
Recurring Mandate Creation
05-Apr-2024 05-Apr-2024 UPI/MOB/409667940099/PhonePe 10.30 62.82
Recurring Mandate Creation
05-Apr-2024 05-Apr-2024 UPI/MOB/409687786740/Payment 2,000.00 2,062.82
from PhonePe
05-Apr-2024 05-Apr-2024 UPI/MOB/409687415677/Payment 500.00 1,562.82
from PhonePe
05-Apr-2024 05-Apr-2024 UPI/MOB/409650886361/261751952 500.00 1,062.82
0
05-Apr-2024 05-Apr-2024 UPI/MOB/409686982493/RummyCirc 500.00 562.82
le
05-Apr-2024 05-Apr-2024 UPI/MOB/409689912018/261759470 500.00 62.82
7
05-Apr-2024 05-Apr-2024 UPI/MOB/409688965809/Collect 1.00 61.82
request from PhonePe
05-Apr-2024 05-Apr-2024 ATM/CASH 5,000.00 5,061.82
DEPOSIT/2157/HUVINHADAGALI
BELLA
05-Apr-2024 05-Apr-2024 UPI/MOB/409622801992/RummyCirc 1,000.00 4,061.82
le

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

Page 1 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
05-Apr-2024 05-Apr-2024 UPI/MOB/409603177691/261816157 2,000.00 2,061.82
9
05-Apr-2024 05-Apr-2024 UPI/MOB/409649481767/261832223 500.00 1,561.82
4
05-Apr-2024 05-Apr-2024 UPI/MOB/409693346900/261869573 200.00 1,361.82
5
05-Apr-2024 05-Apr-2024 UPI/MOB/409660276069/RummyCirc 450.00 911.82
le
05-Apr-2024 05-Apr-2024 UPI/MOB/409620800399/261882889 500.00 411.82
9
05-Apr-2024 05-Apr-2024 UPI/MOB/409602737627/RummyCirc 100.00 311.82
le
05-Apr-2024 05-Apr-2024 UPI/MOB/409609929651/Payment 300.00 11.82
from PhonePe
06-Apr-2024 06-Apr-2024 UPI/MOB/409768920424/PhonePe 10.30 1.52
Recurring Mandate Creation
07-Apr-2024 07-Apr-2024 UPI/MOB/409856367275/Payment 5,000.00 5,001.52
from PhonePe
07-Apr-2024 07-Apr-2024 UPI/MOB/409802660944/RummyCirc 1,000.00 4,001.52
le
07-Apr-2024 07-Apr-2024 UPI/MOB/409821781162/262473465 1,000.00 3,001.52
1
07-Apr-2024 07-Apr-2024 UPI/MOB/409879752932/262477743 1,000.00 2,001.52
9
07-Apr-2024 07-Apr-2024 UPI/MOB/409860604568/RummyCirc 1,000.00 1,001.52
le
07-Apr-2024 07-Apr-2024 UPI/MOB/409802780804/RummyCirc 500.00 501.52
le
07-Apr-2024 07-Apr-2024 UPI/MOB/409834102523/RummyCirc 100.00 401.52
le
07-Apr-2024 07-Apr-2024 UPI/MOB/409815037404/262570613 100.00 301.52
8
07-Apr-2024 07-Apr-2024 UPI/MOB/409801453890/262572349 100.00 201.52
3
07-Apr-2024 07-Apr-2024 UPI/MOB/409894677204/262580051 100.00 101.52
6
07-Apr-2024 07-Apr-2024 UPI/MOB/409867781130/RummyCirc 100.00 1.52
le
08-Apr-2024 08-Apr-2024 UPI/MOB/409953757730/Payment 1,000.00 1,001.52
from PhonePe
08-Apr-2024 08-Apr-2024 UPI/MOB/409958429895/RummyCirc 500.00 501.52
le
08-Apr-2024 08-Apr-2024 UPI/MOB/409900645874/262913446 100.00 401.52
9
08-Apr-2024 08-Apr-2024 UPI/MOB/409904395476/262914139 110.00 291.52
1
08-Apr-2024 08-Apr-2024 UPI/MOB/409927427415/262918903 50.00 241.52
6

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

Page 2 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
08-Apr-2024 08-Apr-2024 UPI/MOB/409946288939/262929527 160.00 81.52
9
09-Apr-2024 09-Apr-2024 UPI/MOB/410072074399/PhonePe 10.30 71.22
Recurring Mandate Creation
09-Apr-2024 09-Apr-2024 UPI/MOB/410083518995/Paid via 1.00 70.22
CRED
09-Apr-2024 09-Apr-2024 UPI/MOB/410096445582/Payment 5,000.00 5,070.22
from PhonePe
09-Apr-2024 09-Apr-2024 UPI/MOB/410058223383/RummyCirc 1,000.00 4,070.22
le
09-Apr-2024 09-Apr-2024 UPI/MOB/410006644449/263212109 1,000.00 3,070.22
6
09-Apr-2024 09-Apr-2024 UPI/MOB/410055041200/263219811 500.00 2,570.22
9
09-Apr-2024 09-Apr-2024 UPI/MOB/410015781385/Payment 600.00 1,970.22
from PhonePe
09-Apr-2024 09-Apr-2024 UPI/MOB/410016423105/263251863 500.00 1,470.22
4
10-Apr-2024 10-Apr-2024 UPI/MOB/410118764306/RummyCirc 500.00 970.22
le
10-Apr-2024 10-Apr-2024 UPI/MOB/410155624895/263290599 500.00 470.22
4
10-Apr-2024 10-Apr-2024 UPI/MOB/410150088930/263292963 400.00 70.22
2
10-Apr-2024 10-Apr-2024 UPI/MOB/410173059037/PhonePe 10.30 59.92
Recurring Mandate Creation
10-Apr-2024 10-Apr-2024 UPI/MOB/410187263250/Payment 6,900.00 6,959.92
from PhonePe
10-Apr-2024 10-Apr-2024 UPI/MOB/410171977771/Payment 4,900.00 2,059.92
from PhonePe
10-Apr-2024 10-Apr-2024 UPI/MOB/410180803489/RummyCirc 1,000.00 1,059.92
le
10-Apr-2024 10-Apr-2024 UPI/MOB/410129672951/Powered 500.00 559.92
by Cashfree
10-Apr-2024 10-Apr-2024 UPI/MOB/410191423513/RummyCirc 500.00 59.92
le
11-Apr-2024 11-Apr-2024 UPI/MOB/410274004041/PhonePe 10.30 49.62
Recurring Mandate Creation
12-Apr-2024 12-Apr-2024 UPI/MOB/410374919197/PhonePe 10.30 39.32
Recurring Mandate Creation
12-Apr-2024 12-Apr-2024 UPI/MOB/410350944544/Payment 100.00 139.32
from PhonePe
12-Apr-2024 12-Apr-2024 UPI/MOB/410350442813/Powered 100.00 39.32
by Cashfree
12-Apr-2024 12-Apr-2024 UPI/MOB/410372508951/Payment 500.00 539.32
from PhonePe
12-Apr-2024 12-Apr-2024 UPI/MOB/410359276623/Powered 160.00 379.32
by Cashfree

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

Page 3 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Apr-2024 12-Apr-2024 UPI/MOB/410389518155/Powered 60.00 319.32
by Cashfree
13-Apr-2024 13-Apr-2024 UPI/MOB/410475862487/PhonePe 10.30 309.02
Recurring Mandate Creation
13-Apr-2024 13-Apr-2024 UPI/MOB/410457020898/RummyCirc 200.00 109.02
le
13-Apr-2024 13-Apr-2024 UPI/MOB/410489991364/Powered 100.00 9.02
by Cashfree
13-Apr-2024 13-Apr-2024 UPI/MOB/410488268638/Payment 2,000.00 2,009.02
from PhonePe
13-Apr-2024 13-Apr-2024 UPI/MOB/410475870248/Powered 1,500.00 509.02
by Cashfree
13-Apr-2024 13-Apr-2024 UPI/MOB/410497172220/Powered 500.00 9.02
by Cashfree
14-Apr-2024 14-Apr-2024 UPI/MOB/410512522550/Payment 2,500.00 2,509.02
from PhonePe
14-Apr-2024 14-Apr-2024 UPI/MOB/410530022801/Payment 1,500.00 1,009.02
from PhonePe
15-Apr-2024 15-Apr-2024 UPI/MOB/410617283285/Powered 185.00 824.02
by Cashfree
15-Apr-2024 15-Apr-2024 UPI/MOB/410619881966/Junglee 500.00 324.02
Rummy
15-Apr-2024 15-Apr-2024 UPI/MOB/410677348785/Online 300.00 24.02
Payment
15-Apr-2024 15-Apr-2024 UPI/MOB/410677552192/PhonePe 10.30 13.72
Recurring Mandate Creation
15-Apr-2024 15-Apr-2024 UPI/MOB/410630495178/Payment 1,000.00 1,013.72
from PhonePe
15-Apr-2024 15-Apr-2024 UPI/MOB/410697540028/RummyCirc 130.00 883.72
le
15-Apr-2024 15-Apr-2024 UPI/MOB/410611951338/Powered 50.00 833.72
by Cashfree
15-Apr-2024 15-Apr-2024 UPI/MOB/410635554536/Payment 210.00 623.72
from PhonePe
15-Apr-2024 15-Apr-2024 UPI/MOB/410692582364/Junglee 100.00 523.72
Rummy
15-Apr-2024 15-Apr-2024 UPI/MOB/410612014546/Junglee 100.00 423.72
Rummy
16-Apr-2024 16-Apr-2024 UPI/MOB/410746297275/RummyCirc 135.00 288.72
le
16-Apr-2024 16-Apr-2024 UPI/MOB/410785564347/RummyCirc 50.00 238.72
le
16-Apr-2024 16-Apr-2024 UPI/MOB/410786011274/Powered 175.00 63.72
by Cashfree
16-Apr-2024 16-Apr-2024 UPI/MOB/410722927985/Payment 50.00 13.72
from PhonePe
16-Apr-2024 16-Apr-2024 UPI/MOB/410778485363/PhonePe 10.30 3.42
Recurring Mandate Creation

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

Page 4 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
16-Apr-2024 16-Apr-2024 Charge:AMB 2.90 .52
Non-Maintenance/Inv29032415717
09271/29-FEB-2024/
16-Apr-2024 16-Apr-2024 CGST on Charge:AMB .26 .26
Non-Maintenance/Inv29032415717
09271/29-FEB-2024/
16-Apr-2024 16-Apr-2024 SGST on Charge:AMB .26 0.00
Non-Maintenance/Inv29032415717
09271/29-FEB-2024/
16-Apr-2024 16-Apr-2024 UPI/MOB/410757929036/Payment 1,000.00 1,000.00
from PhonePe
16-Apr-2024 16-Apr-2024 UPI/MOB/410753290866/RummyCirc 1,000.00 0.00
le
16-Apr-2024 16-Apr-2024 UPI/MOB/410797927521/Payment 300.00 300.00
from PhonePe
16-Apr-2024 16-Apr-2024 UPI/MOB/410778403839/RummyCirc 300.00 0.00
le
16-Apr-2024 16-Apr-2024 UPI/MOB/410732219056/Payment 1,000.00 1,000.00
from PhonePe
16-Apr-2024 16-Apr-2024 UPI/MOB/410710606102/RummyCirc 750.00 250.00
le
16-Apr-2024 16-Apr-2024 UPI/MOB/410785679317/Powered 250.00 0.00
by Cashfree
17-Apr-2024 17-Apr-2024 UPI/MOB/410892536481/Payment 2,000.00 2,000.00
from PhonePe
17-Apr-2024 17-Apr-2024 UPI/MOB/410802893250/RummyCirc 500.00 1,500.00
le
17-Apr-2024 17-Apr-2024 UPI/MOB/410860467940/265705369 200.00 1,300.00
4
17-Apr-2024 17-Apr-2024 UPI/MOB/410842900817/Payment 500.00 800.00
from PhonePe
17-Apr-2024 17-Apr-2024 UPI/MOB/410809687382/Junglee 160.00 640.00
Rummy
17-Apr-2024 17-Apr-2024 UPI/MOB/410863938823/RummyCirc 140.00 500.00
le
17-Apr-2024 17-Apr-2024 UPI/MOB/410821526683/RummyCirc 500.00 0.00
le
18-Apr-2024 18-Apr-2024 UPI/MOB/410923852871/Payment 1,000.00 1,000.00
from PhonePe
18-Apr-2024 18-Apr-2024 UPI/MOB/410963556152/265877263 1,000.00 0.00
6
18-Apr-2024 18-Apr-2024 UPI/MOB/410980818933/Payment 2,000.00 2,000.00
from PhonePe
18-Apr-2024 18-Apr-2024 UPI/MOB/410956363139/RummyCirc 2,000.00 0.00
le
19-Apr-2024 19-Apr-2024 UPI/MOB/411065680539/Payment 1,000.00 1,000.00
from PhonePe
19-Apr-2024 19-Apr-2024 UPI/MOB/411080768064/Junglee 500.00 500.00
Rummy

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

Page 5 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-Apr-2024 19-Apr-2024 UPI/MOB/411007266803/RummyCirc 500.00 0.00
le
20-Apr-2024 20-Apr-2024 UPI/MOB/411120237565/Payment 1,500.00 1,500.00
from PhonePe
20-Apr-2024 20-Apr-2024 UPI/MOB/411180561456/RummyCirc 1,000.00 500.00
le
20-Apr-2024 20-Apr-2024 UPI/MOB/411133235361/266276230 500.00 0.00
4
20-Apr-2024 20-Apr-2024 UPI/MOB/411168773435/Payment 1,000.00 1,000.00
from PhonePe
20-Apr-2024 20-Apr-2024 UPI/MOB/411185860658/266411948 1,000.00 0.00
0
20-Apr-2024 20-Apr-2024 UPI/MOB/411196252310/Payment 1,000.00 1,000.00
from PhonePe
20-Apr-2024 20-Apr-2024 UPI/MOB/411138097853/Payment 1,000.00 0.00
from PhonePe
20-Apr-2024 20-Apr-2024 UPI/MOB/411106219605/Payment 1,000.00 1,000.00
from PhonePe
20-Apr-2024 20-Apr-2024 UPI/MOB/411133703147/266521851 500.00 500.00
4
20-Apr-2024 20-Apr-2024 UPI/MOB/411180054690/RummyCirc 500.00 0.00
le
22-Apr-2024 22-Apr-2024 UPI/MOB/411303579648/Payment 1,000.00 1,000.00
from PhonePe
22-Apr-2024 22-Apr-2024 UPI/MOB/411322361349/RummyCirc 1,000.00 0.00
le
22-Apr-2024 22-Apr-2024 UPI/MOB/411381826252/Payment 1,500.00 1,500.00
from PhonePe
22-Apr-2024 22-Apr-2024 UPI/MOB/411335301370/Payment 1,500.00 0.00
from PhonePe
22-Apr-2024 22-Apr-2024 UPI/MOB/411387328174/Payment 500.00 500.00
from PhonePe
22-Apr-2024 22-Apr-2024 UPI/MOB/411374356771/Junglee 180.00 320.00
Rummy
22-Apr-2024 22-Apr-2024 UPI/MOB/411398323977/Junglee 200.00 120.00
Rummy
22-Apr-2024 22-Apr-2024 UPI/MOB/411349767485/Junglee 100.00 20.00
Rummy
22-Apr-2024 22-Apr-2024 UPI/MOB/411339693759/Payment 1,000.00 1,020.00
from PhonePe
22-Apr-2024 22-Apr-2024 UPI/MOB/411337614243/Junglee 500.00 520.00
Rummy
22-Apr-2024 22-Apr-2024 UPI/MOB/411350455039/Junglee 500.00 20.00
Rummy
23-Apr-2024 23-Apr-2024 UPI/MOB/411484604317/PhonePe 10.30 9.70
Recurring Mandate Creation
23-Apr-2024 23-Apr-2024 UPI/MOB/411465946025/Payment 20,000.00 20,009.70
from PhonePe

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

Page 6 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
23-Apr-2024 23-Apr-2024 UPI/MOB/411441406955/Payment 10,000.00 10,009.70
from PhonePe
23-Apr-2024 23-Apr-2024 UPI/MOB/411463108514/267234015 500.00 9,509.70
9
23-Apr-2024 23-Apr-2024 UPI/MOB/411423916959/Payment 220.00 9,289.70
from PhonePe
23-Apr-2024 23-Apr-2024 UPI/MOB/411408952265/RummyCirc 500.00 8,789.70
le
23-Apr-2024 23-Apr-2024 UPI/MOB/411409982420/Payment 2,000.00 6,789.70
from PhonePe
23-Apr-2024 23-Apr-2024 UPI/MOB/411456302020/Junglee 500.00 6,289.70
Rummy
23-Apr-2024 23-Apr-2024 UPI/MOB/411412999766/Junglee 100.00 6,189.70
Rummy
23-Apr-2024 23-Apr-2024 UPI/MOB/411485569826/Payment 1,000.00 5,189.70
from PhonePe
23-Apr-2024 23-Apr-2024 UPI/MOB/411485722413/Payment 500.00 4,689.70
from PhonePe
23-Apr-2024 23-Apr-2024 UPI/MOB/411407605947/RummyCirc 500.00 4,189.70
le
23-Apr-2024 23-Apr-2024 UPI/MOB/411487474786/267345367 500.00 3,689.70
5
23-Apr-2024 23-Apr-2024 UPI/MOB/411452112810/Junglee 500.00 3,189.70
Rummy
24-Apr-2024 24-Apr-2024 UPI/MOB/411525360152/Payment 2,155.00 1,034.70
from PhonePe
24-Apr-2024 24-Apr-2024 UPI/MOB/411524889656/Payment 390.00 644.70
from PhonePe
24-Apr-2024 24-Apr-2024 UPI/MOB/411585370134/PhonePe 10.30 634.40
Recurring Mandate Creation
24-Apr-2024 24-Apr-2024 UPI/MOB/411502693882/Subscript 99.00 535.40
ion Debit Notify
24-Apr-2024 24-Apr-2024 UPI/MOB/411557966057/Payment 500.00 35.40
from PhonePe
24-Apr-2024 24-Apr-2024 ATM/CASH 19,000.00 19,035.40
DEPOSIT/3591/HUVINHADAGALI
BELLA
24-Apr-2024 24-Apr-2024 UPI/MOB/411508842819/Payment 5,000.00 14,035.40
from PhonePe
24-Apr-2024 24-Apr-2024 ATM/CASH 1,000.00 15,035.40
DEPOSIT/3593/HUVINHADAGALI
BELLA
24-Apr-2024 24-Apr-2024 UPI/MOB/411538946884/Payment 1,281.00 13,754.40
from PhonePe
24-Apr-2024 24-Apr-2024 UPI/MOB/411595120039/Payment 920.00 12,834.40
from PhonePe
24-Apr-2024 24-Apr-2024 UPI/MOB/411507110414/Payment 2,000.00 10,834.40
from PhonePe

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

Page 7 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
24-Apr-2024 24-Apr-2024 UPI/MOB/411509719838/PayviaRaz 1,883.00 8,951.40
orpay
24-Apr-2024 24-Apr-2024 UPI/MOB/411506487555/Payment 195.00 8,756.40
from PhonePe
24-Apr-2024 24-Apr-2024 UPI/MOB/411532603780/Payment 12,000.00 20,756.40
from PhonePe
25-Apr-2024 25-Apr-2024 UPI/MOB/411676282250/Your 1,000.00 19,756.40
wallet will be topup tomorrow
using UPI
25-Apr-2024 25-Apr-2024 UPI/MOB/411661474177/Payment 5,000.00 14,756.40
from PhonePe
25-Apr-2024 25-Apr-2024 UPI/MOB/411626886618/782181496 1,000.00 13,756.40
1819
25-Apr-2024 25-Apr-2024 UPI/MOB/411686258437/PhonePe 10.30 13,746.10
Recurring Mandate Creation
25-Apr-2024 25-Apr-2024 UPI/MOB/411679654178/Swiggy 181.00 13,565.10
Order Id 173001779933298
25-Apr-2024 25-Apr-2024 UPI/MOB/411667097267/Payment 10,000.00 3,565.10
from PhonePe
25-Apr-2024 25-Apr-2024 UPI/MOB/411683563316/UPI 500.00 3,065.10
Intent
25-Apr-2024 25-Apr-2024 UPI/MOB/411615343065/UPI 170.00 2,895.10
Intent
26-Apr-2024 26-Apr-2024 UPI/MOB/411740169472/UPI 50.00 2,845.10
Intent
26-Apr-2024 26-Apr-2024 UPI/MOB/411723500483/UPI 500.00 2,345.10
Intent
26-Apr-2024 26-Apr-2024 UPI/MOB/411742893929/UPI 100.00 2,245.10
Intent
26-Apr-2024 26-Apr-2024 UPI/MOB/448387639711/UPI 50.00 2,195.10
Intent
26-Apr-2024 26-Apr-2024 UPI/MOB/448313133059/UPI 500.00 1,695.10
Intent
26-Apr-2024 26-Apr-2024 UPI/MOB/448333812035/UPI 200.00 1,495.10
Intent
26-Apr-2024 26-Apr-2024 POS-VISA/RUMMYTIME/41170266159 300.00 1,195.10
9/Bangalore/02:15:11
26-Apr-2024 26-Apr-2024 UPI/MOB/411787090500/PhonePe 10.30 1,184.80
Recurring Mandate Creation
26-Apr-2024 26-Apr-2024 ATM/CASH 13,000.00 14,184.80
DEPOSIT/3947/HUVINHADAGALI
BELLA
26-Apr-2024 26-Apr-2024 UPI/MOB/411715410792/Payment 13,500.00 684.80
from PhonePe
26-Apr-2024 26-Apr-2024 UPI/MOB/411790659132/Payment 20,000.00 20,684.80
from PhonePe
26-Apr-2024 26-Apr-2024 UPI/MOB/411701392444/Swiggy 157.00 20,527.80
26-Apr-2024 26-Apr-2024 UPI/MOB/411790925955/782193302 1,000.00 19,527.80
8821
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 8 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
26-Apr-2024 26-Apr-2024 UPI/MOB/411708066729/UPI 400.00 19,127.80
Intent
26-Apr-2024 26-Apr-2024 UPI/MOB/448394256965/UPI 400.00 18,727.80
Intent
27-Apr-2024 27-Apr-2024 UPI/MOB/411887776651/PhonePe 10.30 18,717.50
Recurring Mandate Creation
27-Apr-2024 27-Apr-2024 UPI/MOB/411812566919/Payment 1,000.00 17,717.50
from PhonePe
27-Apr-2024 27-Apr-2024 UPI/MOB/411866911007/UPI 500.00 17,217.50
Intent
27-Apr-2024 27-Apr-2024 UPI/MOB/448432054591/UPI 500.00 16,717.50
Intent
27-Apr-2024 27-Apr-2024 UPI/MOB/448476778484/UPI 200.00 16,517.50
Intent
27-Apr-2024 27-Apr-2024 UPI/MOB/448493071410/UPI 100.00 16,417.50
Intent
27-Apr-2024 27-Apr-2024 UPI/MOB/411827295013/UPI 1,000.00 15,417.50
Intent
27-Apr-2024 27-Apr-2024 UPI/MOB/448437041152/UPI 400.00 15,017.50
Intent
27-Apr-2024 27-Apr-2024 UPI/MOB/448498871627/UPI 500.00 14,517.50
Intent
27-Apr-2024 27-Apr-2024 UPI/MOB/411888073125/UPI 250.00 14,767.50
Payment.
27-Apr-2024 27-Apr-2024 UPI/MOB/411819236207/Payment 10,000.00 24,767.50
from PhonePe
27-Apr-2024 27-Apr-2024 UPI/MOB/411844958694/Payment 815.00 23,952.50
from PhonePe
27-Apr-2024 27-Apr-2024 UPI/MOB/411867113955/Payment 2,000.00 21,952.50
from PhonePe
27-Apr-2024 27-Apr-2024 UPI/MOB/411885343326/UPI 1,000.00 20,952.50
27-Apr-2024 27-Apr-2024 UPI/MOB/411881539190/Payment 4,803.00 16,149.50
for 70131610224064806406
27-Apr-2024 27-Apr-2024 UPI/MOB/411823055834/Pay To 3,991.00 12,158.50
AJFAN DATES AND NUTS
27-Apr-2024 27-Apr-2024 UPI/MOB/411853970662/Pay To 235.00 11,923.50
AJFAN DATES AND NUTS
27-Apr-2024 27-Apr-2024 UPI/MOB/411808028151/Payment 1,600.00 10,323.50
from PhonePe
28-Apr-2024 28-Apr-2024 UPI/MOB/448506148029/Oid0169a4 99.00 10,224.50
a9caf94e6b9821f444fe648954@Pai
sabazaa
28-Apr-2024 28-Apr-2024 UPI/MOB/411988566219/PhonePe 10.30 10,214.20
Recurring Mandate Creation
28-Apr-2024 28-Apr-2024 UPI/MOB/411930773769/Your 1,000.00 9,214.20
wallet will be topup tomorrow
using UPI
28-Apr-2024 28-Apr-2024 UPI/MOB/411909193570/IQM 500.00 8,714.20

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

Page 9 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
28-Apr-2024 28-Apr-2024 UPI/MOB/411995869047/UPI 500.00 8,214.20
Intent
28-Apr-2024 28-Apr-2024 UPI/MOB/448528302431/UPI 600.00 7,614.20
Intent
28-Apr-2024 28-Apr-2024 UPI/MOB/448512684994/UPI 300.00 7,314.20
Intent
28-Apr-2024 28-Apr-2024 UPI/MOB/411970626554/UPI 300.00 7,014.20
Intent
28-Apr-2024 28-Apr-2024 UPI/MOB/411908975079/UPI 300.00 6,714.20
Intent
28-Apr-2024 28-Apr-2024 UPI/MOB/411932005830/UPI 400.00 6,314.20
Intent
28-Apr-2024 28-Apr-2024 UPI/MOB/411973388207/UPI 100.00 6,214.20
Intent
28-Apr-2024 28-Apr-2024 UPI/MOB/411916920144/UPI 100.00 6,114.20
Intent
28-Apr-2024 28-Apr-2024 UPI/MOB/411969132889/UPI 1,000.00 5,114.20
Intent
28-Apr-2024 28-Apr-2024 UPI/MOB/411978224348/UPI 1,000.00 4,114.20
Intent
28-Apr-2024 28-Apr-2024 UPI/MOB/411971487801/UPI 111.00 4,003.20
Intent
28-Apr-2024 28-Apr-2024 UPI/MOB/411937844215/UPI 100.00 3,903.20
Intent
28-Apr-2024 28-Apr-2024 UPI/MOB/411966056907/UPI 150.00 3,753.20
Intent
28-Apr-2024 28-Apr-2024 UPI/MOB/411958352034/UPI 500.00 3,253.20
Intent
29-Apr-2024 29-Apr-2024 UPI/MOB/412089313102/PhonePe 10.30 3,242.90
Recurring Mandate Creation
29-Apr-2024 29-Apr-2024 UPI/MOB/412020270808/Payment 1,300.00 1,942.90
from PhonePe
29-Apr-2024 29-Apr-2024 UPI/MOB/412017390952/Payment 3,000.00 4,942.90
from PhonePe
29-Apr-2024 29-Apr-2024 UPI/MOB/412093709665/Payment 4,000.00 942.90
from PhonePe
29-Apr-2024 29-Apr-2024 UPI/MOB/412059703240/UPI 500.00 442.90
Intent
29-Apr-2024 29-Apr-2024 UPI/MOB/412000375052/UPI 160.00 282.90
Intent
29-Apr-2024 29-Apr-2024 UPI/MOB/412004605335/UPI 50.00 232.90
Intent
29-Apr-2024 29-Apr-2024 UPI/MOB/412048839297/UPI 50.00 182.90
Intent
29-Apr-2024 29-Apr-2024 UPI/MOB/412128541756/UPI 100.00 82.90
Intent
29-Apr-2024 29-Apr-2024 UPI/MOB/412102733143/UPI 50.00 32.90
Intent

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

Page 10 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
30-Apr-2024 30-Apr-2024 UPI/MOB/412190376691/PhonePe 10.30 22.60
Recurring Mandate Creation
30-Apr-2024 30-Apr-2024 MONTHLY SAVINGS INTEREST 5.00 27.60
CREDIT
01-May-2024 01-May-2024 UPI/MOB/412291334047/PhonePe 10.30 17.30
Recurring Mandate Creation
01-May-2024 01-May-2024 UPI/MOB/412255509398/Payment 500.00 517.30
from PhonePe
01-May-2024 01-May-2024 UPI/MOB/448855987900/Junglee 500.00 17.30
Rummy
02-May-2024 02-May-2024 UPI/MOB/412392264520/PhonePe 10.30 7.00
Recurring Mandate Creation
03-May-2024 03-May-2024 UPI/MOB/412417663506/Payment 30,000.00 30,007.00
from PhonePe
03-May-2024 03-May-2024 UPI/MOB/412428748150/Payment 202.00 29,805.00
from PhonePe
03-May-2024 03-May-2024 UPI/MOB/412412811896/Payment 15,000.00 14,805.00
from PhonePe
03-May-2024 03-May-2024 UPI/MOB/412410025177/Payment 4,000.00 10,805.00
from PhonePe
03-May-2024 03-May-2024 UPI/MOB/412488876107/Junglee 500.00 10,305.00
Rummy
03-May-2024 03-May-2024 UPI/MOB/412412120378/Payment 20,000.00 30,305.00
from PhonePe
03-May-2024 03-May-2024 UPI/MOB/412450861305/Payment 6,000.00 24,305.00
from PhonePe
03-May-2024 03-May-2024 UPI/MOB/412481106766/Payment 4,000.00 20,305.00
from PhonePe
03-May-2024 03-May-2024 UPI/MOB/412468396121/Payment 668.00 19,637.00
from PhonePe
03-May-2024 03-May-2024 UPI/MOB/412440912596/Payment 2,400.00 17,237.00
from PhonePe
03-May-2024 03-May-2024 UPI/MOB/412493275468/Payment 1,610.00 15,627.00
from PhonePe
03-May-2024 03-May-2024 UPI/MOB/412459491355/Payment 650.00 14,977.00
from PhonePe
03-May-2024 03-May-2024 UPI/MOB/412402187339/Payment 2,805.30 12,171.70
from PhonePe
04-May-2024 04-May-2024 UPI/MOB/412595468449/270202963 1,500.00 10,671.70
5
04-May-2024 04-May-2024 UPI/MOB/412513599175/270205512 200.00 10,471.70
3
04-May-2024 04-May-2024 UPI/MOB/412503484850/270205748 1,500.00 8,971.70
8
04-May-2024 04-May-2024 UPI/MOB/412519577630/270205776 400.00 8,571.70
2
04-May-2024 04-May-2024 UPI/MOB/412582803351/270206063 2,000.00 6,571.70
1

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

Page 11 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-May-2024 04-May-2024 UPI/MOB/412529502825/270208579 2,000.00 4,571.70
3
04-May-2024 04-May-2024 UPI/MOB/412506176248/RummyCirc 1,500.00 3,071.70
le
04-May-2024 04-May-2024 UPI/MOB/412594374770/PhonePe 10.30 3,061.40
Recurring Mandate Creation
04-May-2024 04-May-2024 UPI/MOB/412568835099/270254256 500.00 2,561.40
6
04-May-2024 04-May-2024 UPI/MOB/412579102941/270254896 150.00 2,411.40
6
04-May-2024 04-May-2024 UPI/MOB/412598024844/270255837 600.00 1,811.40
9
04-May-2024 04-May-2024 UPI/MOB/412566668857/RummyCirc 1,000.00 811.40
le
04-May-2024 04-May-2024 UPI/MOB/412558519162/270287884 100.00 711.40
9
04-May-2024 04-May-2024 UPI/MOB/412561643249/270290204 100.00 611.40
5
04-May-2024 04-May-2024 UPI/MOB/412552215429/270294246 300.00 311.40
9
04-May-2024 04-May-2024 UPI/MOB/412523292795/Payment 2,500.00 2,811.40
from PhonePe
04-May-2024 04-May-2024 UPI/MOB/412519112491/Payment 500.00 2,311.40
from PhonePe
04-May-2024 04-May-2024 UPI/MOB/412575648049/RummyCirc 750.00 1,561.40
le
04-May-2024 04-May-2024 UPI/MOB/412510299222/RummyCirc 1,000.00 561.40
le
04-May-2024 04-May-2024 UPI/MOB/412501217438/270332531 500.00 61.40
4
05-May-2024 05-May-2024 UPI/MOB/412695430578/PhonePe 10.30 51.10
Recurring Mandate Creation
05-May-2024 05-May-2024 UPI/MOB/412624420310/Payment 20,000.00 20,051.10
from PhonePe
05-May-2024 05-May-2024 UPI/MOB/412647274214/RummyCirc 1,000.00 19,051.10
le
05-May-2024 05-May-2024 UPI/MOB/412647720967/270637730 1,000.00 18,051.10
0
05-May-2024 05-May-2024 UPI/MOB/412692966307/270650428 2,000.00 16,051.10
1
05-May-2024 05-May-2024 UPI/MOB/412662618721/RummyCirc 2,000.00 14,051.10
le
05-May-2024 05-May-2024 UPI/MOB/412634526918/270672265 1,000.00 13,051.10
8
05-May-2024 05-May-2024 UPI/MOB/412682635514/RummyCirc 3,000.00 10,051.10
le
05-May-2024 05-May-2024 UPI/MOB/412625668104/Payment 8,000.00 2,051.10
from PhonePe

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

Page 12 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
05-May-2024 05-May-2024 UPI/MOB/412669940564/270680253 1,000.00 1,051.10
1
05-May-2024 05-May-2024 UPI/MOB/412607418085/RummyCirc 300.00 751.10
le
05-May-2024 05-May-2024 UPI/MOB/412632107755/270706821 500.00 251.10
1
06-May-2024 06-May-2024 UPI/MOB/412758204481/Payment 10,000.00 10,251.10
from PhonePe
06-May-2024 06-May-2024 UPI/MOB/412727541755/Payment 3,570.00 6,681.10
from PhonePe
06-May-2024 06-May-2024 UPI/MOB/412796330609/PhonePe 10.30 6,670.80
Recurring Mandate Creation
06-May-2024 06-May-2024 UPI/MOB/412751175811/Payment 2,500.00 4,170.80
from PhonePe
06-May-2024 06-May-2024 UPI/MOB/412747004233/271000433 400.00 3,770.80
8
06-May-2024 06-May-2024 UPI/MOB/412710674784/RummyCirc 1,000.00 2,770.80
le
06-May-2024 06-May-2024 UPI/MOB/412744486882/271026289 1,000.00 1,770.80
2
06-May-2024 06-May-2024 UPI/MOB/412702749126/271037948 1,500.00 270.80
9
06-May-2024 06-May-2024 UPI/MOB/412774112015/RummyCirc 200.00 70.80
le
06-May-2024 06-May-2024 UPI/MOB/412768860886/271055936 50.00 20.80
0
06-May-2024 06-May-2024 UPI/MOB/412762198500/Payment 500.00 520.80
from PhonePe
07-May-2024 07-May-2024 UPI/MOB/412897286888/PhonePe 10.30 510.50
Recurring Mandate Creation
07-May-2024 07-May-2024 UPI/MOB/412873968863/RummyCirc 100.00 410.50
le
07-May-2024 07-May-2024 UPI/MOB/412835801394/RummyCirc 160.00 250.50
le
07-May-2024 07-May-2024 UPI/MOB/412884133840/271206104 160.00 90.50
2
07-May-2024 07-May-2024 UPI/MOB/412814522205/271207337 80.00 10.50
6
07-May-2024 07-May-2024 UPI/MOB/412838218837/Payment 2.00 8.50
from PhonePe
08-May-2024 08-May-2024 MATMCD/3rd PARTY Cash 900.00 908.50
DEP/12781304/412911097389/Rane
bennur
Branch/01002625/mallikrjun
08-May-2024 08-May-2024 UPI/MOB/412912244416/271466611 500.00 408.50
5
08-May-2024 08-May-2024 UPI/MOB/412945580195/RummyCirc 150.00 258.50
le

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

Page 13 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
08-May-2024 08-May-2024 UPI/MOB/412958763883/271473062 140.00 118.50
1
08-May-2024 08-May-2024 UPI/MOB/412958097070/RummyCirc 60.00 58.50
le
08-May-2024 08-May-2024 UPI/MOB/412985573623/271476965 25.00 33.50
9
08-May-2024 08-May-2024 UPI/MOB/412991408787/271633901 25.00 8.50
0
08-May-2024 08-May-2024 UPI/MOB/412960795899/Payment 3,000.00 3,008.50
from PhonePe
08-May-2024 08-May-2024 UPI/MOB/412994114517/Payment 288.00 2,720.50
from PhonePe
08-May-2024 08-May-2024 UPI/MOB/412982781288/TXN 288.00 3,008.50
FAILED AT MERCHANT
08-May-2024 08-May-2024 UPI/MOB/412975360747/RummyCirc 500.00 2,508.50
le
08-May-2024 08-May-2024 UPI/MOB/412987260301/271659968 500.00 2,008.50
1
08-May-2024 08-May-2024 UPI/MOB/412914810836/271661236 500.00 1,508.50
6
08-May-2024 08-May-2024 UPI/MOB/412962390460/271662453 100.00 1,408.50
5
08-May-2024 08-May-2024 UPI/MOB/412940534305/271663791 1,000.00 408.50
3
08-May-2024 08-May-2024 UPI/MOB/412938893312/271670067 200.00 208.50
4
08-May-2024 08-May-2024 UPI/MOB/412928847431/RummyCirc 200.00 8.50
le
10-May-2024 10-May-2024 UPI/MOB/413193659931/Payment 5,000.00 5,008.50
from PhonePe
10-May-2024 10-May-2024 UPI/MOB/413192376217/272055701 1,000.00 4,008.50
4
10-May-2024 10-May-2024 UPI/MOB/413182614414/RummyCirc 2,000.00 2,008.50
le
10-May-2024 10-May-2024 UPI/MOB/413141493374/RummyCirc 1,000.00 1,008.50
le
10-May-2024 10-May-2024 UPI/MOB/413118435865/RummyCirc 600.00 408.50
le
10-May-2024 10-May-2024 UPI/MOB/413100453500/272155542 100.00 308.50
1
10-May-2024 10-May-2024 UPI/MOB/413169000621/RummyCirc 200.00 108.50
le
11-May-2024 11-May-2024 UPI/MOB/413215329607/RummyCirc 100.00 8.50
le
11-May-2024 11-May-2024 UPI/MOB/413281911665/Payment 1,000.00 1,008.50
from PhonePe
11-May-2024 11-May-2024 UPI/MOB/413256455967/Collect 2.00 1,006.50
request from PhonePe

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

Page 14 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-May-2024 11-May-2024 UPI/MOB/413200959012/R02 2.00 1,008.50
PhonePe Reversal for txn
T24051108360325073668
11-May-2024 11-May-2024 UPI/MOB/413201061242/PhonePe 10.30 998.20
Recurring Mandate Creation
11-May-2024 11-May-2024 UPI/MOB/413259751729/272444702 100.00 898.20
3
11-May-2024 11-May-2024 UPI/MOB/413271257682/272453746 100.00 798.20
9
11-May-2024 11-May-2024 UPI/MOB/413264665489/272458397 100.00 698.20
6
11-May-2024 11-May-2024 UPI/MOB/413239101357/RummyCirc 100.00 598.20
le
11-May-2024 11-May-2024 UPI/MOB/413293787367/272461138 300.00 298.20
7
12-May-2024 12-May-2024 IMPS-INET/Fund 10,000.00 10,298.20
Trf/413305450160/CASHFREEPAYME
NT/922020052650850/IMPS
12-May-2024 12-May-2024 UPI/MOB/413353344320/Payment 4,000.00 6,298.20
from PhonePe
12-May-2024 12-May-2024 UPI/MOB/413368661800/272631555 100.00 6,198.20
9
12-May-2024 12-May-2024 UPI/MOB/413302012429/PhonePe 10.30 6,187.90
Recurring Mandate Creation
12-May-2024 12-May-2024 UPI/MOB/413301648545/272673399 500.00 5,687.90
8
12-May-2024 12-May-2024 UPI/MOB/413367340620/272692995 500.00 5,187.90
4
12-May-2024 12-May-2024 UPI/MOB/413360452544/272699741 1,000.00 4,187.90
4
12-May-2024 12-May-2024 UPI/MOB/413313599995/272703345 1,000.00 3,187.90
7
12-May-2024 12-May-2024 UPI/MOB/413362176149/RummyCirc 2,000.00 1,187.90
le
12-May-2024 12-May-2024 UPI/MOB/413329361872/RummyCirc 200.00 987.90
le
12-May-2024 12-May-2024 UPI/MOB/413352720403/RummyCirc 200.00 787.90
le
12-May-2024 12-May-2024 UPI/MOB/413368428709/RummyCirc 200.00 587.90
le
12-May-2024 12-May-2024 UPI/MOB/413366000468/RummyCirc 150.00 437.90
le
12-May-2024 12-May-2024 UPI/MOB/413325831665/272727941 150.00 287.90
8
12-May-2024 12-May-2024 UPI/MOB/413370608312/272824007 160.00 127.90
9
12-May-2024 12-May-2024 UPI/MOB/413343289927/RummyCirc 110.00 17.90
le

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

Page 15 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
13-May-2024 13-May-2024 UPI/MOB/413402821896/PhonePe 10.30 7.60
Recurring Mandate Creation
13-May-2024 13-May-2024 UPI/MOB/413485395174/Payment 250.00 257.60
from PhonePe
13-May-2024 13-May-2024 UPI/MOB/413468720298/272954623 250.00 7.60
2
13-May-2024 13-May-2024 UPI/MOB/413468377389/Payment 1,000.00 1,007.60
from PhonePe
13-May-2024 13-May-2024 UPI/MOB/413437033091/RummyCirc 500.00 507.60
le
13-May-2024 13-May-2024 UPI/MOB/413489349184/273053892 500.00 7.60
8
13-May-2024 13-May-2024 UPI/MOB/413475724656/Payment 1,000.00 1,007.60
from PhonePe
13-May-2024 13-May-2024 UPI/MOB/413417536945/273130356 100.00 907.60
8
13-May-2024 13-May-2024 UPI/MOB/413425207575/RummyCirc 160.00 747.60
le
13-May-2024 13-May-2024 UPI/MOB/413423972295/273132186 200.00 547.60
3
13-May-2024 13-May-2024 UPI/MOB/413483203287/RummyCirc 75.00 472.60
le
13-May-2024 13-May-2024 UPI/MOB/413449425667/273136052 180.00 292.60
1
14-May-2024 14-May-2024 UPI/MOB/413573659349/273158036 150.00 142.60
4
14-May-2024 14-May-2024 UPI/MOB/413540632101/273158508 100.00 42.60
0
14-May-2024 14-May-2024 UPI/MOB/413508005578/RummyCirc 25.00 17.60
le
14-May-2024 14-May-2024 UPI/MOB/413503689294/PhonePe 10.30 7.30
Recurring Mandate Creation
14-May-2024 14-May-2024 UPI/MOB/413584149920/Payment 1,000.00 1,007.30
from PhonePe
14-May-2024 14-May-2024 UPI/MOB/413503714603/RummyCirc 500.00 507.30
le
14-May-2024 14-May-2024 UPI/MOB/413593584069/273247122 500.00 7.30
0
14-May-2024 14-May-2024 UPI/MOB/413504117937/Payment 250.00 257.30
from PhonePe
14-May-2024 14-May-2024 UPI/MOB/413518590479/RummyCirc 250.00 7.30
le
14-May-2024 14-May-2024 UPI/MOB/413572776799/Payment 250.00 257.30
from PhonePe
14-May-2024 14-May-2024 UPI/MOB/413549002566/RummyCirc 250.00 7.30
le
15-May-2024 15-May-2024 Charge:AMB 6.20 1.10
Non-Maintenance/Inv29042417208
09911/31-MAR-2024/
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 16 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-May-2024 15-May-2024 CGST on Charge:AMB .55 .55
Non-Maintenance/Inv29042417208
09911/31-MAR-2024/
15-May-2024 15-May-2024 SGST on Charge:AMB .55 0.00
Non-Maintenance/Inv29042417208
09911/31-MAR-2024/
15-May-2024 15-May-2024 UPI/MOB/413636433296/Payment 500.00 500.00
from PhonePe
15-May-2024 15-May-2024 UPI/MOB/413603764867/RummyCirc 160.00 340.00
le
15-May-2024 15-May-2024 UPI/MOB/413603138510/RummyCirc 160.00 180.00
le
15-May-2024 15-May-2024 UPI/MOB/413644995017/273538889 180.00 0.00
0
16-May-2024 16-May-2024 UPI/MOB/413714603080/Payment 4,000.00 4,000.00
from PhonePe
16-May-2024 16-May-2024 UPI/MOB/413748467261/RummyCirc 500.00 3,500.00
le
16-May-2024 16-May-2024 UPI/MOB/413796898921/RummyCirc 500.00 3,000.00
le
16-May-2024 16-May-2024 UPI/MOB/413761457352/273939702 1,000.00 2,000.00
8
16-May-2024 16-May-2024 UPI/MOB/413775316077/273940784 500.00 1,500.00
2
16-May-2024 16-May-2024 UPI/MOB/413773459339/273942770 500.00 1,000.00
3
17-May-2024 17-May-2024 UPI/MOB/413861079605/273961150 500.00 500.00
4
17-May-2024 17-May-2024 UPI/MOB/413806530770/PhonePe 10.30 489.70
Recurring Mandate Creation
17-May-2024 17-May-2024 UPI/MOB/413866560627/274033166 150.00 339.70
9
17-May-2024 17-May-2024 UPI/MOB/413813383436/Payment 300.00 39.70
from PhonePe
17-May-2024 17-May-2024 UPI/MOB/413820176156/274184619 25.00 14.70
2
18-May-2024 18-May-2024 UPI/MOB/413942822986/Payment 1,000.00 1,014.70
from PhonePe
18-May-2024 18-May-2024 UPI/MOB/413961063428/RummyCirc 160.00 854.70
le
18-May-2024 18-May-2024 UPI/MOB/413967693176/RummyCirc 160.00 694.70
le
18-May-2024 18-May-2024 UPI/MOB/413907453519/PhonePe 10.30 684.40
Recurring Mandate Creation
18-May-2024 18-May-2024 UPI/MOB/413948279558/274266341 100.00 584.40
5
18-May-2024 18-May-2024 UPI/MOB/413977960321/274280735 160.00 424.40
9

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

Page 17 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
18-May-2024 18-May-2024 UPI/MOB/413946882433/RummyCirc 160.00 264.40
le
18-May-2024 18-May-2024 UPI/MOB/413944147596/274284156 100.00 164.40
4
18-May-2024 18-May-2024 UPI/MOB/413903855157/RummyCirc 150.00 14.40
le
18-May-2024 18-May-2024 UPI/MOB/413978829755/Payment 5,000.00 5,014.40
from PhonePe
18-May-2024 18-May-2024 UPI/MOB/413972376577/274488408 500.00 4,514.40
6
18-May-2024 18-May-2024 UPI/MOB/413950336604/274489985 1,000.00 3,514.40
7
18-May-2024 18-May-2024 UPI/MOB/413997217160/RummyCirc 1,000.00 2,514.40
le
18-May-2024 18-May-2024 UPI/MOB/413960348805/RummyCirc 1,000.00 1,514.40
le
19-May-2024 19-May-2024 UPI/MOB/414007700474/274546998 500.00 1,014.40
5
19-May-2024 19-May-2024 UPI/MOB/414032357679/274547867 500.00 514.40
5
19-May-2024 19-May-2024 UPI/MOB/414090053270/274550996 160.00 354.40
5
19-May-2024 19-May-2024 UPI/MOB/414011349416/Payment 200.00 154.40
from PhonePe
19-May-2024 19-May-2024 UPI/MOB/414051932718/RummyCirc 150.00 4.40
le
19-May-2024 19-May-2024 UPI/MOB/414068761480/Payment 2,000.00 2,004.40
from PhonePe
19-May-2024 19-May-2024 UPI/MOB/414042681711/RummyCirc 1,000.00 1,004.40
le
19-May-2024 19-May-2024 UPI/MOB/414038033782/RummyCirc 1,000.00 4.40
le
19-May-2024 19-May-2024 UPI/MOB/414052632306/Payment 3,500.00 3,504.40
from PhonePe
19-May-2024 19-May-2024 UPI/MOB/414062289032/RummyCirc 1,500.00 2,004.40
le
19-May-2024 19-May-2024 UPI/MOB/414052743200/274805468 500.00 1,504.40
9
20-May-2024 20-May-2024 UPI/MOB/414196693617/274828494 750.00 754.40
0
20-May-2024 20-May-2024 UPI/MOB/414178648618/274836048 175.00 579.40
9
20-May-2024 20-May-2024 UPI/MOB/414117714727/RummyCirc 500.00 79.40
le
20-May-2024 20-May-2024 UPI/MOB/414137416665/274844489 50.00 29.40
5
20-May-2024 20-May-2024 UPI/MOB/414109383661/PhonePe 10.30 19.10
Recurring Mandate Creation

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

Page 18 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
21-May-2024 21-May-2024 UPI/MOB/414210228503/PhonePe 10.30 8.80
Recurring Mandate Creation
21-May-2024 21-May-2024 UPI/MOB/414245194777/Payment 1,000.00 1,008.80
from PhonePe
21-May-2024 21-May-2024 UPI/MOB/414249669446/275317114 500.00 508.80
9
21-May-2024 21-May-2024 UPI/MOB/414283877204/275322470 500.00 8.80
4
22-May-2024 22-May-2024 UPI/MOB/414386566944/Payment 1,000.00 1,008.80
from PhonePe
22-May-2024 22-May-2024 UPI/MOB/414341638612/275565180 500.00 508.80
6
22-May-2024 22-May-2024 UPI/MOB/414301266411/275566752 500.00 8.80
1
22-May-2024 22-May-2024 UPI/MOB/414311196974/Payment 1,000.00 1,008.80
from PhonePe
22-May-2024 22-May-2024 UPI/MOB/414384729283/275576716 1,000.00 8.80
3
23-May-2024 23-May-2024 UPI/MOB/414468685861/Payment 7,100.00 7,108.80
from PhonePe
23-May-2024 23-May-2024 UPI/MOB/414414868648/Payment 5,000.00 2,108.80
from PhonePe
23-May-2024 23-May-2024 UPILiteLoad/MOB/414451658244/k 100.00 2,008.80
.XX-2@okaxis
23-May-2024 23-May-2024 UPI/MOB/414433750273/Payment 500.00 1,508.80
from PhonePe
23-May-2024 23-May-2024 UPI/MOB/414431984158/Payment 1,000.00 508.80
from PhonePe
23-May-2024 23-May-2024 UPI/MOB/414406315124/Payment 500.00 8.80
from PhonePe
24-May-2024 24-May-2024 UPI/MOB/414535129177/Payment 1,500.00 1,508.80
from PhonePe
24-May-2024 24-May-2024 UPI/MOB/414564998168/Payment 1,000.00 508.80
from PhonePe
24-May-2024 24-May-2024 UPI/MOB/414512876399/PhonePe 10.30 498.50
Recurring Mandate Creation
24-May-2024 24-May-2024 UPI/MOB/414524210322/Payment 500.00 998.50
from PhonePe
24-May-2024 24-May-2024 UPI/MOB/414570168597/UPI 950.00 48.50
24-May-2024 24-May-2024 UPI/MOB/414520345740/Payment 1,000.00 1,048.50
from PhonePe
24-May-2024 24-May-2024 UPI/MOB/414508302830/Payment 1,000.00 48.50
from PhonePe
25-May-2024 25-May-2024 UPI/MOB/414613823101/PhonePe 10.30 38.20
Recurring Mandate Creation
25-May-2024 25-May-2024 UPI/MOB/414660720332/Payment 15,000.00 15,038.20
from PhonePe

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

Page 19 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
25-May-2024 25-May-2024 UPI/MOB/414618877894/Payment 535.00 14,503.20
from PhonePe
25-May-2024 25-May-2024 UPI/MOB/414632799272/Payment 1,287.00 13,216.20
from PhonePe
25-May-2024 25-May-2024 UPI/MOB/414673628425/Payment 1,000.00 12,216.20
from PhonePe
25-May-2024 25-May-2024 UPI/MOB/414600619405/Payment 1,000.00 11,216.20
from PhonePe
25-May-2024 25-May-2024 UPI/MOB/414644427324/Payment 1,000.00 10,216.20
from PhonePe
25-May-2024 25-May-2024 UPI/MOB/414662565794/Payment 1,000.00 9,216.20
from PhonePe
25-May-2024 25-May-2024 UPI/MOB/414636701516/Payment 1,000.00 8,216.20
from PhonePe
25-May-2024 25-May-2024 UPI/MOB/414731903105/Payment 1,000.00 7,216.20
for A23GamesbqaCv07UuycBLoTJ1
26-May-2024 26-May-2024 UPI/MOB/414740878665/Payment 1,000.00 6,216.20
for A23GamesySzKOGbGZBlSfNE41
26-May-2024 26-May-2024 UPI/MOB/414723361410/Payment 1,000.00 5,216.20
for A23GamesUEVtDrqog8vZv5Di1
26-May-2024 26-May-2024 UPI/MOB/414703889226/Payment 1,000.00 4,216.20
for A23GamesEbnG5WnW8dvGG6de1
26-May-2024 26-May-2024 UPI/MOB/414774240084/Payment 2,000.00 2,216.20
for A23GamesXSdMmX3EkIR5GP1O1
26-May-2024 26-May-2024 UPI/MOB/414771398399/RummyCirc 2,000.00 216.20
le
26-May-2024 26-May-2024 UPI/MOB/414772382125/276366010 200.00 16.20
9
26-May-2024 26-May-2024 UPI/MOB/414714542108/PhonePe 10.30 5.90
Recurring Mandate Creation
28-May-2024 28-May-2024 UPI/MOB/414911512480/Payment 1.00 4.90
from PhonePe
29-May-2024 29-May-2024 UPI/MOB/415026270329/Payment 1.00 3.90
from PhonePe
29-May-2024 29-May-2024 UPI/MOB/415023538346/Payment 10,000.00 10,003.90
from PhonePe
29-May-2024 29-May-2024 UPI/MOB/415057555536/Payment 9,500.00 503.90
from PhonePe
29-May-2024 29-May-2024 UPI/MOB/415042553193/UPI 500.00 3.90
Intent
29-May-2024 29-May-2024 UPI/MOB/415026275534/Payment 2,000.00 2,003.90
from PhonePe
29-May-2024 29-May-2024 UPI/MOB/415020326709/Payment 1,000.00 1,003.90
for A23GamesotykL5K4xSuqhfuf1
29-May-2024 29-May-2024 UPI/MOB/415064996682/Payment 5,000.00 6,003.90
from PhonePe
29-May-2024 29-May-2024 UPI/MOB/415027669156/Payment 1,000.00 5,003.90
for A23GamesDvd0gIZ3hDMT7JMP1

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

Page 20 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
29-May-2024 29-May-2024 UPI/MOB/415082362739/Payment 302.00 4,701.90
from PhonePe
29-May-2024 29-May-2024 UPI/MOB/415053745396/Payment 4,500.00 201.90
from PhonePe
29-May-2024 29-May-2024 UPI/MOB/415010671554/Payment 200.00 1.90
for A23GamesEwgZRTLtSfnUHHqL1
30-May-2024 30-May-2024 ATM/CASH 37,000.00 37,001.90
DEPOSIT/0513/HUVINHADAGALI
BELLA
30-May-2024 30-May-2024 ATM/CASH 1,000.00 38,001.90
DEPOSIT/0515/HUVINHADAGALI
BELLA
30-May-2024 30-May-2024 UPI/MOB/415128369110/Payment 15,000.00 23,001.90
from PhonePe
30-May-2024 30-May-2024 UPI/MOB/415114880547/Subscript 99.00 22,902.90
ion Debit Notify
30-May-2024 30-May-2024 UPI/MOB/415168744908/Pay 1,883.00 21,019.90
30-May-2024 30-May-2024 UPI/MOB/415108277461/Payment 5,000.00 16,019.90
from PhonePe
30-May-2024 30-May-2024 UPI/MOB/415125635294/Payment 1,000.00 15,019.90
from PhonePe
30-May-2024 30-May-2024 UPI/MOB/415122339304/Payment 1,000.00 14,019.90
from PhonePe
30-May-2024 30-May-2024 UPI/MOB/415126959166/Payment 3,000.00 11,019.90
from PhonePe
30-May-2024 30-May-2024 UPI/MOB/415104230228/Payment 1,000.00 10,019.90
from PhonePe
30-May-2024 30-May-2024 UPI/MOB/415145821497/Payment 3,000.00 7,019.90
from PhonePe
30-May-2024 30-May-2024 UPI/MOB/415106042525/Payment 2,000.00 5,019.90
from PhonePe
30-May-2024 30-May-2024 UPI/MOB/415106240647/Payment 2,000.00 3,019.90
from PhonePe
30-May-2024 30-May-2024 UPI/MOB/415115695444/Payment 2,000.00 1,019.90
from PhonePe
30-May-2024 30-May-2024 UPI/MOB/415194906327/Payment 1,000.00 19.90
from PhonePe
31-May-2024 31-May-2024 UPI/MOB/415218913771/PhonePe 10.30 9.60
Recurring Mandate Creation
31-May-2024 31-May-2024 MONTHLY SAVINGS INTEREST 2.00 11.60
CREDIT
01-Jun-2024 01-Jun-2024 UPI/MOB/415378454547/Payment 1,000.00 1,011.60
from PhonePe
01-Jun-2024 01-Jun-2024 UPI/MOB/415319809074/PhonePe 10.30 1,001.30
Recurring Mandate Creation
01-Jun-2024 01-Jun-2024 UPI/MOB/415370824745/Collect 100.00 901.30
request from PhonePe
01-Jun-2024 01-Jun-2024 UPI/MOB/415324607383/Payment 380.00 521.30
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 21 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
01-Jun-2024 01-Jun-2024 UPI/MOB/451921507398/Oid175f5a 99.00 422.30
1fb7454c4580cd1fbd3eed04ed@Pai
sabazaa
01-Jun-2024 01-Jun-2024 UPI/MOB/415322338635/Payment 257.00 165.30
from PhonePe
01-Jun-2024 01-Jun-2024 UPI/MOB/415367833757/Payment 160.00 5.30
from PhonePe
06-Jun-2024 06-Jun-2024 UPI/MOB/415825592911/test 500.00 505.30
06-Jun-2024 06-Jun-2024 UPI/MOB/415872421965/Payment 500.00 5.30
from PhonePe
07-Jun-2024 07-Jun-2024 UPI/MOB/415948668935/Payment 500.00 505.30
from PhonePe
07-Jun-2024 07-Jun-2024 UPI/MOB/415925965723/PhonePe 10.30 495.00
Recurring Mandate Creation
07-Jun-2024 07-Jun-2024 UPI/MOB/415918317760/Payment 400.00 95.00
from PhonePe
07-Jun-2024 07-Jun-2024 UPI/MOB/415993555136/Payment 80.00 15.00
from PhonePe
08-Jun-2024 08-Jun-2024 UPI/MOB/416027022336/PhonePe 10.30 4.70
Recurring Mandate Creation
08-Jun-2024 08-Jun-2024 UPI/MOB/416020640201/Payment 10,000.00 10,004.70
from PhonePe
08-Jun-2024 08-Jun-2024 UPI/MOB/416034461435/Payment 5,000.00 5,004.70
from PhonePe
08-Jun-2024 08-Jun-2024 UPI/MOB/416089389617/Payment 500.00 4,504.70
from PhonePe
08-Jun-2024 08-Jun-2024 UPI/MOB/416047102409/Payment 2,500.00 7,004.70
from PhonePe
08-Jun-2024 08-Jun-2024 UPI/MOB/416094553148/Payment 1,000.00 6,004.70
from PhonePe
08-Jun-2024 08-Jun-2024 UPI/MOB/416087477444/Payment 1,000.00 5,004.70
from PhonePe
08-Jun-2024 08-Jun-2024 UPI/MOB/416026960132/Payment 1,000.00 4,004.70
from PhonePe
08-Jun-2024 08-Jun-2024 UPI/MOB/416065107714/Payment 1,000.00 3,004.70
from PhonePe
08-Jun-2024 08-Jun-2024 UPI/MOB/416028733128/Payment 1,000.00 2,004.70
from PhonePe
08-Jun-2024 08-Jun-2024 UPI/MOB/416024955850/Payment 1,000.00 1,004.70
from PhonePe
08-Jun-2024 08-Jun-2024 UPI/MOB/416012573947/Payment 1,000.00 4.70
from PhonePe
09-Jun-2024 09-Jun-2024 UPI/MOB/416189223965/Payment 10,000.00 10,004.70
from PhonePe
09-Jun-2024 09-Jun-2024 UPI/MOB/416176270034/Payment 15.00 9,989.70
from PhonePe
09-Jun-2024 09-Jun-2024 UPI/MOB/416119633476/Payment 2,000.00 11,989.70
from PhonePe

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

Page 22 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
09-Jun-2024 09-Jun-2024 UPI/MOB/416164128485/Payment 2,430.00 9,559.70
from PhonePe
09-Jun-2024 09-Jun-2024 UPI/MOB/416184113280/Payment 1,000.00 8,559.70
from PhonePe
09-Jun-2024 09-Jun-2024 UPI/MOB/416125541312/Payment 860.00 7,699.70
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416228844616/PhonePe 10.30 7,689.40
Recurring Mandate Creation
10-Jun-2024 10-Jun-2024 UPI/MOB/416263134277/Payment 2,000.00 5,689.40
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416298429264/Payment 750.00 4,939.40
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416211275629/Payment 1,000.00 3,939.40
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416226671365/Payment 500.00 3,439.40
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416266763668/Payment 500.00 2,939.40
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416290043755/Payment 100.00 2,839.40
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416263033555/Payment 300.00 2,539.40
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416270350951/Payment 400.00 2,139.40
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416257097490/Collect 99.00 2,040.40
request from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416229038048/Payment 1.00 2,039.40
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416268685620/Payment 1,000.00 1,039.40
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416260323221/Payment 100.00 939.40
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416251717003/Payment 500.00 439.40
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416225962352/Payment 300.00 139.40
from PhonePe
10-Jun-2024 10-Jun-2024 UPI/MOB/416214986804/Payment 100.00 39.40
from PhonePe
11-Jun-2024 11-Jun-2024 UPI/MOB/416329984319/PhonePe 10.30 29.10
Recurring Mandate Creation
11-Jun-2024 11-Jun-2024 UPI/MOB/416322391606/Payment 500.00 529.10
from PhonePe
11-Jun-2024 11-Jun-2024 UPI/MOB/416362240252/Payment 509.00 1,038.10
from PhonePe
11-Jun-2024 11-Jun-2024 UPI/MOB/416357469579/Payment 1,000.00 38.10
from PhonePe
12-Jun-2024 12-Jun-2024 UPI/MOB/416431228934/PhonePe 10.30 27.80
Recurring Mandate Creation

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

Page 23 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Jun-2024 12-Jun-2024 UPI/MOB/416493126049/Payment 500.00 527.80
from PhonePe
12-Jun-2024 12-Jun-2024 UPI/MOB/416455953700/Payment 500.00 27.80
from PhonePe
12-Jun-2024 12-Jun-2024 UPI/MOB/416460938824/Payment 6,000.00 6,027.80
from PhonePe
12-Jun-2024 12-Jun-2024 UPI/MOB/416415945144/Payment 4,000.00 2,027.80
from PhonePe
12-Jun-2024 12-Jun-2024 UPI/MOB/416420507173/Payment 1,000.00 1,027.80
from PhonePe
12-Jun-2024 12-Jun-2024 UPI/MOB/416405910549/Payment 1,000.00 27.80
from PhonePe
13-Jun-2024 13-Jun-2024 UPI/MOB/416532456071/PhonePe 10.30 17.50
Recurring Mandate Creation
13-Jun-2024 13-Jun-2024 UPI/MOB/416522926237/Payment 500.00 517.50
from PhonePe
13-Jun-2024 13-Jun-2024 UPI/MOB/416553478029/Payment 500.00 17.50
from PhonePe
14-Jun-2024 14-Jun-2024 UPI/MOB/416633324491/PhonePe 10.30 7.20
Recurring Mandate Creation
15-Jun-2024 15-Jun-2024 UPI/MOB/416793437914/Payment 1,000.00 1,007.20
from PhonePe
15-Jun-2024 15-Jun-2024 UPI/MOB/416734411449/PhonePe 10.30 996.90
Recurring Mandate Creation
15-Jun-2024 15-Jun-2024 UPI/MOB/416725811666/Payment 160.00 836.90
from PhonePe
15-Jun-2024 15-Jun-2024 UPI/MOB/416749053216/Payment 500.00 336.90
from PhonePe
15-Jun-2024 15-Jun-2024 UPI/MOB/416770778472/Pay 100.00 236.90
request
15-Jun-2024 15-Jun-2024 UPI-REV/MOB/416770778472/Rever 100.00 336.90
sal Request
15-Jun-2024 15-Jun-2024 UPI/MOB/416705484336/Payment 100.00 236.90
from PhonePe
15-Jun-2024 15-Jun-2024 UPI/MOB/416758831323/Payment 200.00 36.90
from PhonePe
15-Jun-2024 15-Jun-2024 UPI/MOB/416776693246/Payment 1,000.00 1,036.90
from PhonePe
15-Jun-2024 15-Jun-2024 UPI/MOB/416756013397/Payment 500.00 536.90
from PhonePe
15-Jun-2024 15-Jun-2024 UPI/MOB/416700387120/Payment 500.00 36.90
from PhonePe
16-Jun-2024 16-Jun-2024 UPI/MOB/416835321970/PhonePe 10.30 26.60
Recurring Mandate Creation
16-Jun-2024 16-Jun-2024 UPI/MOB/416854822893/Payment 500.00 526.60
from PhonePe
16-Jun-2024 16-Jun-2024 UPI/MOB/416819045913/Payment 500.00 26.60
from PhonePe

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

Page 24 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
17-Jun-2024 17-Jun-2024 UPI/MOB/416970471670/Payment 25.00 1.60
from PhonePe
17-Jun-2024 17-Jun-2024 UPI/MOB/416913123566/Payment 9,000.00 9,001.60
from PhonePe
17-Jun-2024 17-Jun-2024 UPI/MOB/416998079433/Payment 1,500.00 7,501.60
from PhonePe
17-Jun-2024 17-Jun-2024 UPI/MOB/416901591862/Payment 1,000.00 6,501.60
from PhonePe
17-Jun-2024 17-Jun-2024 UPI/MOB/416931638053/Payment 2,000.00 4,501.60
from PhonePe
17-Jun-2024 17-Jun-2024 UPI/MOB/416983737705/Payment 1,000.00 3,501.60
from PhonePe
17-Jun-2024 17-Jun-2024 UPI/MOB/416916533502/Payment 2,002.00 1,499.60
from PhonePe
17-Jun-2024 17-Jun-2024 UPI/MOB/416971276823/Payment 1,000.00 499.60
from PhonePe
17-Jun-2024 17-Jun-2024 UPI/MOB/416955734338/Payment 200.00 299.60
from PhonePe
17-Jun-2024 17-Jun-2024 UPI/MOB/416970643266/Payment 200.00 99.60
from PhonePe
18-Jun-2024 18-Jun-2024 UPI/MOB/417036975485/PhonePe 10.30 89.30
Recurring Mandate Creation
18-Jun-2024 18-Jun-2024 Charge:AMB 75.68 13.62
Non-Maintenance/Inv29052418974
81051/30-APR-2024/
18-Jun-2024 18-Jun-2024 CGST on Charge:AMB 6.81 6.81
Non-Maintenance/Inv29052418974
81051/30-APR-2024/
18-Jun-2024 18-Jun-2024 SGST on Charge:AMB 6.81 0.00
Non-Maintenance/Inv29052418974
81051/30-APR-2024/
19-Jun-2024 19-Jun-2024 UPI/MOB/417163817495/Payment 1,000.00 1,000.00
from PhonePe
19-Jun-2024 19-Jun-2024 UPI/MOB/417121702387/Payment 500.00 500.00
from PhonePe
19-Jun-2024 19-Jun-2024 UPI/MOB/417166605073/Payment 185.00 315.00
from PhonePe
19-Jun-2024 19-Jun-2024 UPI/MOB/417189414004/Payment 160.00 155.00
from PhonePe
19-Jun-2024 19-Jun-2024 UPI/MOB/417138016142/PhonePe 10.30 144.70
Recurring Mandate Creation
19-Jun-2024 19-Jun-2024 UPI/MOB/417165245730/Payment 100.00 44.70
from PhonePe
20-Jun-2024 20-Jun-2024 UPI/MOB/417238995596/PhonePe 10.30 34.40
Recurring Mandate Creation
20-Jun-2024 20-Jun-2024 UPI/MOB/417248914387/Payment 25.00 9.40
from PhonePe
20-Jun-2024 20-Jun-2024 UPI/MOB/417205792823/Payment 500.00 509.40
from PhonePe

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

Page 25 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
20-Jun-2024 20-Jun-2024 UPI/MOB/417281499450/Payment 200.00 309.40
from PhonePe
20-Jun-2024 20-Jun-2024 UPI/MOB/417283945204/Payment 100.00 209.40
from PhonePe
20-Jun-2024 20-Jun-2024 UPI/MOB/417255421810/Payment 100.00 109.40
from PhonePe
20-Jun-2024 20-Jun-2024 UPI/MOB/417275778812/Payment 100.00 9.40
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417334838655/Payment 5,000.00 5,009.40
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417355652794/Payment 1,000.00 4,009.40
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417395036392/Payment 500.00 3,509.40
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417303119466/Payment 1,000.00 2,509.40
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417395560940/Payment 1,000.00 1,509.40
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417337521217/Payment 200.00 1,309.40
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417363494888/Payment 200.00 1,109.40
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417325493253/Payment 200.00 909.40
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417313066438/Payment 200.00 709.40
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417383280120/Payment 250.00 459.40
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417377332151/Payment 300.00 159.40
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417381559052/Payment 150.00 9.40
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417396649255/Payment 2,000.00 2,009.40
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417337146778/Payment 500.00 1,509.40
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417368799614/Payment 500.00 1,009.40
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417309751583/Payment 500.00 509.40
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417318429552/Payment 100.00 409.40
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417395180532/Payment 240.00 169.40
from PhonePe
21-Jun-2024 21-Jun-2024 UPI/MOB/417384869622/Payment 100.00 69.40
from PhonePe
22-Jun-2024 22-Jun-2024 UPI/MOB/417440959171/PhonePe 10.30 59.10
Recurring Mandate Creation

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

Page 26 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
22-Jun-2024 22-Jun-2024 UPI/MOB/417492708115/Payment 25.00 34.10
from PhonePe
22-Jun-2024 22-Jun-2024 UPI/MOB/417448221614/Payment 25.00 9.10
from PhonePe
23-Jun-2024 23-Jun-2024 IFT/10066707054/Mr. 10,000.00 10,009.10
Mahabaleswara N
/3548034/UPI/MOB/417572850747/
Pay request
23-Jun-2024 23-Jun-2024 UPI/MOB/417577979166/Payment 1,000.00 9,009.10
from PhonePe
23-Jun-2024 23-Jun-2024 UPI/MOB/417535259460/Payment 1,500.00 10,509.10
from PhonePe
23-Jun-2024 23-Jun-2024 UPI/MOB/417583852686/Payment 500.00 10,009.10
from PhonePe
23-Jun-2024 23-Jun-2024 UPI/MOB/417548077442/UPI 9,000.00 1,009.10
23-Jun-2024 23-Jun-2024 UPI/MOB/417557499828/Payment 500.00 509.10
from PhonePe
23-Jun-2024 23-Jun-2024 UPI/MOB/417539281577/Payment 500.00 9.10
from PhonePe
24-Jun-2024 24-Jun-2024 UPI/MOB/417651482488/Payment 300.00 309.10
from PhonePe
24-Jun-2024 24-Jun-2024 UPI/MOB/417689864589/Payment 300.00 9.10
from PhonePe
24-Jun-2024 24-Jun-2024 UPI/MOB/417682338107/Payment 5,000.00 5,009.10
from PhonePe
24-Jun-2024 24-Jun-2024 UPI/MOB/417696931410/Payment 2,500.00 2,509.10
from PhonePe
24-Jun-2024 24-Jun-2024 UPI/MOB/417626725046/Payment 200.00 2,309.10
from PhonePe
24-Jun-2024 24-Jun-2024 UPI/MOB/417666067896/Payment 300.00 2,009.10
from PhonePe
24-Jun-2024 24-Jun-2024 UPI/MOB/417668539245/Payment 1,000.00 1,009.10
from PhonePe
24-Jun-2024 24-Jun-2024 UPI/MOB/417685524512/Payment 1,000.00 9.10
from PhonePe
26-Jun-2024 26-Jun-2024 UPI/MOB/417880015669/Payment 200.00 209.10
from PhonePe
26-Jun-2024 26-Jun-2024 UPI/MOB/417892658536/Payment 100.00 109.10
from PhonePe
26-Jun-2024 26-Jun-2024 UPI/MOB/417893527836/Payment 100.00 9.10
from PhonePe
28-Jun-2024 28-Jun-2024 ATM/CASH 3,000.00 3,009.10
DEPOSIT/4257/HUVINHADAGALI
BELLA
28-Jun-2024 28-Jun-2024 UPI/MOB/418083995805/UPI 2,450.00 559.10
28-Jun-2024 28-Jun-2024 UPI/MOB/418055984259/Payment 160.00 399.10
from PhonePe
28-Jun-2024 28-Jun-2024 UPI/MOB/418073299292/idbk2 300.00 99.10

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

Page 27 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
28-Jun-2024 28-Jun-2024 UPI/MOB/418074591078/Subscript 99.00 .10
ion Debit Notify
28-Jun-2024 28-Jun-2024 UPI/MOB/418082324499/Payment 24,000.00 24,000.10
from PhonePe
28-Jun-2024 28-Jun-2024 UPI/MOB/418069482698/Payment 10,000.00 14,000.10
from PhonePe
28-Jun-2024 28-Jun-2024 UPI/MOB/418008516045/Payment 1,850.00 12,150.10
from PhonePe
28-Jun-2024 28-Jun-2024 UPI/MOB/418065388137/Payment 1,000.00 11,150.10
from PhonePe
28-Jun-2024 28-Jun-2024 UPI/MOB/418077638019/Payment 1,000.00 10,150.10
from PhonePe
28-Jun-2024 28-Jun-2024 UPI/MOB/418014545118/Payment 1,000.00 9,150.10
from PhonePe
28-Jun-2024 28-Jun-2024 UPI/MOB/418035608043/Payment 1,000.00 8,150.10
from PhonePe
28-Jun-2024 28-Jun-2024 UPI/MOB/418022163176/Payment 1,000.00 7,150.10
from PhonePe
28-Jun-2024 28-Jun-2024 UPI/MOB/418094850050/UPI 1,000.00 8,150.10
28-Jun-2024 28-Jun-2024 UPI/MOB/491229715268/Oid629110 99.00 8,051.10
42fdab4f5c95edf7dbc852874e@Pai
sabazaa
28-Jun-2024 28-Jun-2024 UPI/MOB/418019142593/Payment 1,000.00 7,051.10
from PhonePe
28-Jun-2024 28-Jun-2024 UPI/MOB/418052576682/Payment 500.00 6,551.10
from PhonePe
28-Jun-2024 28-Jun-2024 UPI/MOB/418096553504/Payment 500.00 6,051.10
from PhonePe
28-Jun-2024 28-Jun-2024 UPI/MOB/418009449819/Payment 1,000.00 5,051.10
from PhonePe
28-Jun-2024 28-Jun-2024 UPI/MOB/418090737817/UPI 200.00 4,851.10
28-Jun-2024 28-Jun-2024 UPI/MOB/418033653429/Payment 500.00 4,351.10
from PhonePe
28-Jun-2024 28-Jun-2024 UPI/MOB/418008542724/Payment 500.00 3,851.10
from PhonePe
28-Jun-2024 28-Jun-2024 UPI/MOB/418065914874/Payment 500.00 3,351.10
from PhonePe
29-Jun-2024 29-Jun-2024 UPI/MOB/418111848353/Payment 1,000.00 2,351.10
from PhonePe
29-Jun-2024 29-Jun-2024 UPI/MOB/418107173057/Payment 2,000.00 351.10
from PhonePe
29-Jun-2024 29-Jun-2024 UPI/MOB/418147131247/PhonePe 10.30 340.80
Recurring Mandate Creation
29-Jun-2024 29-Jun-2024 UPI/MOB/418162964812/Payment 200.00 140.80
from PhonePe
29-Jun-2024 29-Jun-2024 UPI/MOB/418137314992/Payment 25,000.00 25,140.80
from PhonePe

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

Page 28 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
29-Jun-2024 29-Jun-2024 UPI/MOB/418196043781/Payment 25,000.00 140.80
from PhonePe
29-Jun-2024 29-Jun-2024 UPI/MOB/418168203653/Payment 26,000.00 26,140.80
from PhonePe
29-Jun-2024 29-Jun-2024 UPI/MOB/418140871871/Payment 5,000.00 21,140.80
from PhonePe
29-Jun-2024 29-Jun-2024 UPI/MOB/418167177865/Payment 10,000.00 11,140.80
from PhonePe
29-Jun-2024 29-Jun-2024 UPI/MOB/418167798821/Payment 2,500.00 8,640.80
from PhonePe
29-Jun-2024 29-Jun-2024 UPI/MOB/418126889289/Payment 400.00 8,240.80
from PhonePe
29-Jun-2024 29-Jun-2024 UPI/MOB/418186359088/Payment 5,000.00 3,240.80
from PhonePe
29-Jun-2024 29-Jun-2024 UPI/MOB/418175142514/Payment 1,500.00 1,740.80
from PhonePe
29-Jun-2024 29-Jun-2024 UPI/MOB/418147117292/Payment 200.00 1,540.80
from PhonePe
29-Jun-2024 29-Jun-2024 UPI/MOB/418112987827/Payment 500.00 1,040.80
from PhonePe
30-Jun-2024 30-Jun-2024 UPI/MOB/418222161066/Payment 500.00 540.80
from PhonePe
30-Jun-2024 30-Jun-2024 UPI/MOB/418244339666/Payment 100.00 440.80
from PhonePe
30-Jun-2024 30-Jun-2024 UPI/MOB/418248130243/PhonePe 10.30 430.50
Recurring Mandate Creation
30-Jun-2024 30-Jun-2024 UPI/MOB/418280158042/Payment 200.00 230.50
from PhonePe
30-Jun-2024 30-Jun-2024 UPI/MOB/418243439434/Payment 500.00 730.50
from PhonePe
30-Jun-2024 30-Jun-2024 UPI/MOB/418217423957/Payment 150.00 580.50
from PhonePe
30-Jun-2024 30-Jun-2024 MONTHLY SAVINGS INTEREST 1.00 581.50
CREDIT
01-Jul-2024 01-Jul-2024 UPI/MOB/418367560625/Payment 200.00 381.50
from PhonePe
01-Jul-2024 01-Jul-2024 UPI/MOB/418349002060/PhonePe 10.30 371.20
Recurring Mandate Creation
02-Jul-2024 02-Jul-2024 UPI/MOB/418437124344/Payment 160.00 211.20
from PhonePe
02-Jul-2024 02-Jul-2024 UPI/MOB/418450080123/PhonePe 10.30 200.90
Recurring Mandate Creation
02-Jul-2024 02-Jul-2024 UPI/MOB/418439447469/Payment 10,000.00 10,200.90
from PhonePe
02-Jul-2024 02-Jul-2024 UPI/MOB/418482919823/Payment 4,500.00 5,700.90
from PhonePe
02-Jul-2024 02-Jul-2024 UPI/MOB/418446517057/Payment 4,000.00 1,700.90
from PhonePe

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

Page 29 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
02-Jul-2024 02-Jul-2024 UPI/MOB/418498801435/Payment 500.00 1,200.90
from PhonePe
02-Jul-2024 02-Jul-2024 UPI/MOB/418480048299/Payment 500.00 700.90
from PhonePe
02-Jul-2024 02-Jul-2024 UPI/MOB/418410628143/Payment 200.00 500.90
from PhonePe
02-Jul-2024 02-Jul-2024 UPI/MOB/418445695122/Payment 100.00 400.90
from PhonePe
02-Jul-2024 02-Jul-2024 UPI/MOB/418403907842/Payment 160.00 240.90
from PhonePe
03-Jul-2024 03-Jul-2024 UPI/MOB/418529329162/Payment 100.00 140.90
from PhonePe
03-Jul-2024 03-Jul-2024 UPI/MOB/418554398273/Payment 100.00 40.90
from PhonePe
03-Jul-2024 03-Jul-2024 UPI/MOB/418551407977/PhonePe 10.30 30.60
Recurring Mandate Creation
03-Jul-2024 03-Jul-2024 UPI/MOB/418595629074/Payment 1,000.00 1,030.60
from PhonePe
03-Jul-2024 03-Jul-2024 UPI/MOB/418557144900/Payment 130.00 900.60
from PhonePe
03-Jul-2024 03-Jul-2024 UPI/MOB/418544301884/Payment 100.00 800.60
from PhonePe
03-Jul-2024 03-Jul-2024 UPI/MOB/418580765680/Payment 100.00 700.60
from PhonePe
04-Jul-2024 04-Jul-2024 UPI/MOB/418617558314/Payment 200.00 500.60
from PhonePe
04-Jul-2024 04-Jul-2024 UPI/MOB/418652513657/PhonePe 10.30 490.30
Recurring Mandate Creation
04-Jul-2024 04-Jul-2024 UPI/MOB/418602477206/Payment 1,000.00 1,490.30
from PhonePe
04-Jul-2024 04-Jul-2024 UPI/MOB/418693339545/UPI 1.00 1,491.30
04-Jul-2024 04-Jul-2024 UPI/MOB/418650441360/PAY BY 1,000.00 491.30
WHATSAPP
04-Jul-2024 04-Jul-2024 UPI/MOB/418622851124/Payment 360.00 131.30
from PhonePe
05-Jul-2024 05-Jul-2024 UPI/MOB/418711088069/Subscript 99.00 32.30
ion Debit Notify
05-Jul-2024 05-Jul-2024 UPI/MOB/418756327296/Payment 5,000.00 5,032.30
from PhonePe
05-Jul-2024 05-Jul-2024 UPI/MOB/418735860121/Payment 2,500.00 2,532.30
from PhonePe
05-Jul-2024 05-Jul-2024 UPI/MOB/418794019671/Payment 180.00 2,352.30
from PhonePe
05-Jul-2024 05-Jul-2024 UPI/MOB/418753464315/PhonePe 10.30 2,342.00
Recurring Mandate Creation
05-Jul-2024 05-Jul-2024 UPI/MOB/418703926935/Payment 1,500.00 842.00
from PhonePe

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

Page 30 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
05-Jul-2024 05-Jul-2024 UPI/MOB/418795301259/Payment 200.00 642.00
from PhonePe
05-Jul-2024 05-Jul-2024 UPI/MOB/418716825582/Payment 250.00 392.00
from PhonePe
05-Jul-2024 05-Jul-2024 UPI/MOB/418761203770/Payment 160.00 232.00
from PhonePe
05-Jul-2024 05-Jul-2024 UPI/MOB/418749512661/Payment 100.00 132.00
from PhonePe
05-Jul-2024 05-Jul-2024 UPI/MOB/418778608652/Payment 120.00 12.00
from PhonePe
05-Jul-2024 05-Jul-2024 UPI/MOB/418726526577/Payment 200.00 212.00
from PhonePe
05-Jul-2024 05-Jul-2024 UPI/MOB/418797325068/Payment 199.00 13.00
from PhonePe
06-Jul-2024 06-Jul-2024 UPI/MOB/418854610203/PhonePe 10.30 2.70
Recurring Mandate Creation
07-Jul-2024 07-Jul-2024 UPI/MOB/418935541087/Payment 5,000.00 5,002.70
from PhonePe
07-Jul-2024 07-Jul-2024 UPI/MOB/418940300534/Payment 1,000.00 4,002.70
from PhonePe
07-Jul-2024 07-Jul-2024 UPI/MOB/418960135535/Payment 1,500.00 2,502.70
from PhonePe
07-Jul-2024 07-Jul-2024 UPI/MOB/418938429301/Payment 500.00 2,002.70
from PhonePe
07-Jul-2024 07-Jul-2024 UPI/MOB/418955696558/PhonePe 10.30 1,992.40
Recurring Mandate Creation
07-Jul-2024 07-Jul-2024 UPI/MOB/418923169824/Payment 500.00 1,492.40
from PhonePe
07-Jul-2024 07-Jul-2024 UPI/MOB/418907534650/Payment 400.00 1,092.40
from PhonePe
07-Jul-2024 07-Jul-2024 UPI/MOB/418945070084/Payment 500.00 592.40
from PhonePe
07-Jul-2024 07-Jul-2024 UPI/MOB/418937194153/Payment 500.00 92.40
from PhonePe
08-Jul-2024 08-Jul-2024 UPI/MOB/419097378697/Payment 90.00 2.40
from PhonePe
08-Jul-2024 08-Jul-2024 UPI/MOB/419082175754/Payment 500.00 502.40
from PhonePe
08-Jul-2024 08-Jul-2024 UPI/MOB/419010480328/Payment 500.00 2.40
from PhonePe
08-Jul-2024 08-Jul-2024 UPI/MOB/419097818596/Payment 200.00 202.40
from PhonePe
08-Jul-2024 08-Jul-2024 UPI/MOB/419059492897/Payment 100.00 102.40
from PhonePe
08-Jul-2024 08-Jul-2024 UPI/MOB/419025888481/Payment 100.00 2.40
from PhonePe
09-Jul-2024 09-Jul-2024 UPI/MOB/419175662071/Payment 1,000.00 1,002.40
from PhonePe

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

Page 31 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
09-Jul-2024 09-Jul-2024 UPI/MOB/419141093441/Payment 700.00 302.40
from PhonePe
09-Jul-2024 09-Jul-2024 UPI/MOB/419193063822/Payment 100.00 202.40
from PhonePe
09-Jul-2024 09-Jul-2024 UPI/MOB/419153069847/Payment 100.00 102.40
from PhonePe
09-Jul-2024 09-Jul-2024 UPI/MOB/419133413907/Payment 100.00 2.40
from PhonePe
09-Jul-2024 09-Jul-2024 UPI/MOB/419137584589/Payment 500.00 502.40
from PhonePe
09-Jul-2024 09-Jul-2024 UPI/MOB/419179116573/Payment 200.00 302.40
from PhonePe
09-Jul-2024 09-Jul-2024 UPI/MOB/419112020967/Payment 300.00 2.40
from PhonePe
11-Jul-2024 11-Jul-2024 UPI/MOB/419336054473/Payment 1,000.00 1,002.40
from PhonePe
11-Jul-2024 11-Jul-2024 UPI/MOB/419355037336/Payment 100.00 902.40
from PhonePe
11-Jul-2024 11-Jul-2024 UPI/MOB/419381321943/Payment 180.00 722.40
from PhonePe
11-Jul-2024 11-Jul-2024 UPI/MOB/419344699272/UPI 1.00 723.40
11-Jul-2024 11-Jul-2024 UPI/MOB/419347595255/Gold will 100.00 623.40
be purchased tomorrow
automatically agai
11-Jul-2024 11-Jul-2024 UPI/MOB/419341028639/Payment 100.00 523.40
from PhonePe
11-Jul-2024 11-Jul-2024 UPI/MOB/419369652691/Payment 500.00 23.40
from PhonePe
11-Jul-2024 11-Jul-2024 UPI/MOB/419349779005/Payment 100.00 123.40
from PhonePe
11-Jul-2024 11-Jul-2024 UPI/MOB/419324242910/Payment 110.00 13.40
from PhonePe
12-Jul-2024 12-Jul-2024 UPI/MOB/419464813050/UPI 100.00 113.40
12-Jul-2024 12-Jul-2024 UPI/MOB/419453893180/Payment 100.00 13.40
from PhonePe
12-Jul-2024 12-Jul-2024 UPI/MOB/419460667878/PhonePe 10.30 3.10
Recurring Mandate Creation
12-Jul-2024 12-Jul-2024 UPI/MOB/419472453631/UPI 100.00 103.10
12-Jul-2024 12-Jul-2024 UPI/MOB/419475121657/Payment 100.00 3.10
from PhonePe
12-Jul-2024 12-Jul-2024 UPI/MOB/419453704305/Payment 2,000.00 2,003.10
from PhonePe
12-Jul-2024 12-Jul-2024 UPI/MOB/419479153791/Payment 2,000.00 4,003.10
from PhonePe
12-Jul-2024 12-Jul-2024 UPI/MOB/419477116528/Payment 1,000.00 5,003.10
from PhonePe
12-Jul-2024 12-Jul-2024 UPI/MOB/419412787158/Payment 5,000.00 3.10
from PhonePe

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

Page 32 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Jul-2024 12-Jul-2024 UPI/MOB/419441940695/Payment 300.00 303.10
from PhonePe
12-Jul-2024 12-Jul-2024 UPI/MOB/419481190400/Payment 100.00 203.10
from PhonePe
12-Jul-2024 12-Jul-2024 UPI/MOB/419450132452/Payment 100.00 103.10
from PhonePe
12-Jul-2024 12-Jul-2024 UPI/MOB/419425701940/Payment 50.00 53.10
from PhonePe
12-Jul-2024 12-Jul-2024 IMPS-INET/Fund 1.00 54.10
Trf/419421061629/RUMMYTIMETECH
NO/922020064119141/IMPS
12-Jul-2024 12-Jul-2024 IMPS-INET/Fund 500.00 554.10
Trf/419421895992/RUMMYTIMETRUS
TE/002222500000122/FUNDTRANSFE
R
12-Jul-2024 12-Jul-2024 UPI/MOB/419491290636/Payment 500.00 54.10
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419561787470/PhonePe 10.30 43.80
Recurring Mandate Creation
13-Jul-2024 13-Jul-2024 UPI/MOB/419519506477/UPI 100.00 143.80
13-Jul-2024 13-Jul-2024 UPI/MOB/419528389162/Payment 100.00 43.80
from PhonePe
13-Jul-2024 13-Jul-2024 ATM/CASH 7,000.00 7,043.80
DEPOSIT/8204/HUVINHADAGALI
BELLA
13-Jul-2024 13-Jul-2024 UPI/MOB/419540813853/Payment 2,500.00 4,543.80
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419508049252/Payment 1,000.00 3,543.80
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419572060567/Payment 1,000.00 2,543.80
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419590843460/Payment 500.00 2,043.80
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419568850649/Payment 100.00 1,943.80
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419575101947/Payment 300.00 1,643.80
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419550648801/Payment 100.00 1,543.80
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419522793436/Payment 500.00 1,043.80
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419568212152/Payment 250.00 793.80
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419582810364/Payment 550.00 243.80
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419576826954/Payment 50.00 193.80
from PhonePe
13-Jul-2024 13-Jul-2024 UPI/MOB/419506094620/Payment 100.00 93.80
from PhonePe

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

Page 33 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
13-Jul-2024 13-Jul-2024 UPI/MOB/419553894716/Payment 50.00 43.80
from PhonePe
14-Jul-2024 14-Jul-2024 UPI/MOB/419662725085/PhonePe 10.30 33.50
Recurring Mandate Creation
14-Jul-2024 14-Jul-2024 UPI/MOB/419637762283/Payment 25.00 8.50
from PhonePe
15-Jul-2024 15-Jul-2024 Charge:AMB 7.22 1.28
Non-Maintenance/Inv29062411535
84561/31-MAY-2024/
15-Jul-2024 15-Jul-2024 CGST on Charge:AMB .64 .64
Non-Maintenance/Inv29062411535
84561/31-MAY-2024/
15-Jul-2024 15-Jul-2024 SGST on Charge:AMB .64 0.00
Non-Maintenance/Inv29062411535
84561/31-MAY-2024/
15-Jul-2024 15-Jul-2024 UPI/MOB/419752151434/Payment 1,000.00 1,000.00
from PhonePe
15-Jul-2024 15-Jul-2024 UPI/MOB/419736441360/Payment 100.00 900.00
from PhonePe
15-Jul-2024 15-Jul-2024 UPI/MOB/419706732869/Payment 150.00 750.00
from PhonePe
15-Jul-2024 15-Jul-2024 UPI/MOB/419750126622/Payment 50.00 700.00
from PhonePe
15-Jul-2024 15-Jul-2024 UPI/MOB/419745854987/Payment 100.00 600.00
from PhonePe
15-Jul-2024 15-Jul-2024 UPI/MOB/419714831101/Payment 50.00 550.00
from PhonePe
15-Jul-2024 15-Jul-2024 UPI/MOB/419748050314/Payment 500.00 50.00
from PhonePe
15-Jul-2024 15-Jul-2024 UPI/MOB/419742287510/Payment 50.00 0.00
from PhonePe
17-Jul-2024 17-Jul-2024 UPI/MOB/419955095752/Payment 500.00 500.00
from PhonePe
17-Jul-2024 17-Jul-2024 UPI/MOB/419947185741/Payment 100.00 400.00
from PhonePe
17-Jul-2024 17-Jul-2024 UPI/MOB/419924909273/Payment 100.00 300.00
from PhonePe
17-Jul-2024 17-Jul-2024 UPI/MOB/419952804722/Payment 100.00 200.00
from PhonePe
17-Jul-2024 17-Jul-2024 UPI/MOB/419941012660/Payment 100.00 100.00
from PhonePe
17-Jul-2024 17-Jul-2024 UPI/MOB/419953114737/Payment 100.00 0.00
from PhonePe
18-Jul-2024 18-Jul-2024 UPI/MOB/420042820523/Augmont 100.12 100.12
Gold Fund Transafer
18-Jul-2024 18-Jul-2024 UPI/MOB/420063719863/Payment 100.00 .12
from PhonePe
18-Jul-2024 18-Jul-2024 UPI/MOB/420042867845/Augmont 300.36 300.48
Gold Fund Transafer

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

Page 34 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
18-Jul-2024 18-Jul-2024 UPI/MOB/420092070799/Payment 250.00 50.48
from PhonePe
18-Jul-2024 18-Jul-2024 UPI/MOB/420090834888/Payment 50.00 .48
from PhonePe
18-Jul-2024 18-Jul-2024 UPI/MOB/420043061842/Augmont 250.30 250.78
Gold Fund Transafer
18-Jul-2024 18-Jul-2024 UPI/MOB/420029451546/Payment 250.00 .78
from PhonePe
18-Jul-2024 18-Jul-2024 UPI/MOB/420043230729/Augmont 100.12 100.90
Gold Fund Transafer
18-Jul-2024 18-Jul-2024 UPI/MOB/420073458811/Payment 100.00 .90
from PhonePe
18-Jul-2024 18-Jul-2024 UPI/MOB/420031715658/Payment 200.00 200.90
from PhonePe
18-Jul-2024 18-Jul-2024 UPI/MOB/420064848861/Payment 100.00 100.90
from PhonePe
18-Jul-2024 18-Jul-2024 UPI/MOB/420003988953/Payment 100.00 .90
from PhonePe
18-Jul-2024 18-Jul-2024 UPI/MOB/420026143565/Payment 5,000.00 5,000.90
from PhonePe
18-Jul-2024 18-Jul-2024 UPI/MOB/420039585831/Payment 1,000.00 4,000.90
from PhonePe
18-Jul-2024 18-Jul-2024 UPI/MOB/420050507414/Payment 2,000.00 2,000.90
from PhonePe
19-Jul-2024 19-Jul-2024 UPI/MOB/420165907526/Payment 300.00 1,700.90
from PhonePe
19-Jul-2024 19-Jul-2024 UPI/MOB/420126732213/Payment 700.00 1,000.90
from PhonePe
19-Jul-2024 19-Jul-2024 UPI/MOB/420149141941/Payment 200.00 800.90
from PhonePe
19-Jul-2024 19-Jul-2024 UPI/MOB/420157823053/Payment 260.00 540.90
from PhonePe
19-Jul-2024 19-Jul-2024 UPI/MOB/420166414354/Payment 300.00 240.90
from PhonePe
19-Jul-2024 19-Jul-2024 UPI/MOB/420164866268/Payment 100.00 140.90
from PhonePe
19-Jul-2024 19-Jul-2024 UPI/MOB/420185765488/Payment 100.00 40.90
from PhonePe
19-Jul-2024 19-Jul-2024 ATM/CASH 2,500.00 2,540.90
DEPOSIT/9266/HUVINHADAGALI
BELLA
19-Jul-2024 19-Jul-2024 UPI/MOB/420168039423/Payment 500.00 2,040.90
from PhonePe
19-Jul-2024 19-Jul-2024 UPI/MOB/420167413677/PhonePe 10.30 2,030.60
Recurring Mandate Creation
19-Jul-2024 19-Jul-2024 UPI/MOB/420125656437/Payment 500.00 1,530.60
from PhonePe
19-Jul-2024 19-Jul-2024 UPI/MOB/420143359988/Payment 500.00 1,030.60
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 35 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-Jul-2024 19-Jul-2024 UPI/MOB/420182364471/Payment 150.00 880.60
from PhonePe
19-Jul-2024 19-Jul-2024 UPI/MOB/420127580001/Payment 100.00 780.60
from PhonePe
19-Jul-2024 19-Jul-2024 UPI/MOB/420117843836/Payment 500.00 280.60
from PhonePe
19-Jul-2024 19-Jul-2024 UPI/MOB/420135489842/Payment 100.00 180.60
from PhonePe
19-Jul-2024 19-Jul-2024 UPI/MOB/420116190704/Payment 100.00 80.60
from PhonePe
20-Jul-2024 20-Jul-2024 UPI/MOB/420240802526/Payment 80.00 .60
from PhonePe
20-Jul-2024 20-Jul-2024 UPI/MOB/420205719409/Payment 1,000.00 1,000.60
from PhonePe
20-Jul-2024 20-Jul-2024 UPI/MOB/420240687630/UPI 500.00 500.60
Intent
20-Jul-2024 20-Jul-2024 UPI/MOB/420267048205/Payment 100.00 400.60
from PhonePe
20-Jul-2024 20-Jul-2024 UPI/MOB/420287538656/Payment 100.00 300.60
from PhonePe
20-Jul-2024 20-Jul-2024 UPI/MOB/420218982061/Payment 50.00 250.60
from PhonePe
20-Jul-2024 20-Jul-2024 UPI/MOB/420239000316/Payment 100.00 150.60
from PhonePe
20-Jul-2024 20-Jul-2024 UPI/MOB/420269643394/Payment 100.00 50.60
from PhonePe
20-Jul-2024 20-Jul-2024 UPI/MOB/420247773136/Payment 50.00 .60
from PhonePe
21-Jul-2024 21-Jul-2024 UPI/MOB/420321506552/Payment 1,000.00 1,000.60
from PhonePe
21-Jul-2024 21-Jul-2024 UPI/MOB/420392641833/Payment 500.00 500.60
from PhonePe
21-Jul-2024 21-Jul-2024 UPI/MOB/420367556002/Payment 100.00 400.60
from PhonePe
21-Jul-2024 21-Jul-2024 UPI/MOB/420322067315/Payment 300.00 100.60
from PhonePe
21-Jul-2024 21-Jul-2024 ATM/CASH 6,000.00 6,100.60
DEPOSIT/9692/HUVINHADAGALI
BELLA
21-Jul-2024 21-Jul-2024 UPI/MOB/420387213213/Payment 1,000.00 5,100.60
from PhonePe
21-Jul-2024 21-Jul-2024 UPI/MOB/420338678701/Payment 1,000.00 4,100.60
from PhonePe
21-Jul-2024 21-Jul-2024 UPI/MOB/420346264426/Payment 1,000.00 3,100.60
from PhonePe
21-Jul-2024 21-Jul-2024 UPI/MOB/420381654693/Payment 1,000.00 4,100.60
from PhonePe
21-Jul-2024 21-Jul-2024 UPI/MOB/420386080274/Payment 1,000.00 3,100.60
from PhonePe
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 36 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
21-Jul-2024 21-Jul-2024 UPI/MOB/420319342635/Payment 1,000.00 2,100.60
from PhonePe
21-Jul-2024 21-Jul-2024 UPI/MOB/420386933634/Payment 1,000.00 1,100.60
from PhonePe
21-Jul-2024 21-Jul-2024 UPI/MOB/420381194581/Pay 550.00 550.60
request
21-Jul-2024 21-Jul-2024 UPI-REV/MOB/420381194581/Rever 550.00 1,100.60
sal Request
21-Jul-2024 21-Jul-2024 UPI/MOB/420387963882/Payment 500.00 600.60
from PhonePe
21-Jul-2024 21-Jul-2024 UPI/MOB/420398111960/Payment 160.00 440.60
from PhonePe
22-Jul-2024 22-Jul-2024 UPI/MOB/420403772610/Payment 100.00 340.60
from PhonePe
22-Jul-2024 22-Jul-2024 UPI/MOB/420488250240/Payment 200.00 140.60
from PhonePe
22-Jul-2024 22-Jul-2024 UPI/MOB/420429526354/Payment 140.00 .60
from PhonePe
22-Jul-2024 22-Jul-2024 UPI/MOB/420412213371/Payment 500.00 500.60
from PhonePe
22-Jul-2024 22-Jul-2024 UPI/MOB/420427804845/Payment 100.00 400.60
from PhonePe
22-Jul-2024 22-Jul-2024 IMPS-INET/Fund 100.00 500.60
Trf/420417960758/RUMMYTIMETRUS
TE/002222500000122/FUNDTRANSFE
R
22-Jul-2024 22-Jul-2024 UPI/MOB/420480724043/Payment 100.00 400.60
from PhonePe
22-Jul-2024 22-Jul-2024 UPI/MOB/420422761987/Payment 50.00 350.60
from PhonePe
22-Jul-2024 22-Jul-2024 UPI/MOB/420424183584/Payment 302.00 48.60
from PhonePe
22-Jul-2024 22-Jul-2024 UPI/MOB/420458526473/Payment 500.00 548.60
from PhonePe
22-Jul-2024 22-Jul-2024 UPI/MOB/420406035553/Payment 120.00 428.60
from PhonePe
22-Jul-2024 22-Jul-2024 UPI/MOB/420462554609/Payment 250.00 178.60
from PhonePe
22-Jul-2024 22-Jul-2024 UPI/MOB/420419107639/Payment 140.00 38.60
from PhonePe
23-Jul-2024 23-Jul-2024 UPI/MOB/420508134935/Payment 1.00 37.60
from PhonePe
23-Jul-2024 23-Jul-2024 UPI/MOB/420565463487/Payment 35.00 2.60
from PhonePe
24-Jul-2024 24-Jul-2024 UPI/MOB/420608905767/Payment 1.00 1.60
from PhonePe
24-Jul-2024 24-Jul-2024 UPI/MOB/420656171539/Payment 1.00 .60
from PhonePe

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

Page 37 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
27-Jul-2024 27-Jul-2024 UPI/MOB/420982119976/Payment 10,000.00 10,000.60
from PhonePe
27-Jul-2024 27-Jul-2024 UPI/MOB/420953975071/Payment 8,500.00 1,500.60
from PhonePe
27-Jul-2024 27-Jul-2024 UPI/MOB/420913795952/Payment 100.00 1,400.60
from PhonePe
27-Jul-2024 27-Jul-2024 UPI/MOB/420970746020/Payment 500.00 900.60
from PhonePe
27-Jul-2024 27-Jul-2024 UPI/MOB/420974506093/Junglee 160.00 740.60
Rummy
27-Jul-2024 27-Jul-2024 UPI/MOB/420987703131/Junglee 50.00 690.60
Rummy
27-Jul-2024 27-Jul-2024 UPI/MOB/420942782184/Junglee 50.00 640.60
Rummy
28-Jul-2024 28-Jul-2024 UPI/MOB/421070186364/Junglee 100.00 540.60
Rummy
28-Jul-2024 28-Jul-2024 UPI/MOB/421008245617/Junglee 100.00 440.60
Rummy
28-Jul-2024 28-Jul-2024 UPI/MOB/421005548549/Oid9099ff 99.00 341.60
6c0d9643fcbabbd4e479a98159@Pai
sabazaa
28-Jul-2024 28-Jul-2024 UPI/MOB/421016868863/Junglee 50.00 291.60
Rummy
28-Jul-2024 28-Jul-2024 UPI/MOB/421039803212/Junglee 100.00 191.60
Rummy
28-Jul-2024 28-Jul-2024 UPI/MOB/421063004017/Subscript 99.00 92.60
ion Debit Notify
28-Jul-2024 28-Jul-2024 UPI/MOB/421026077817/Junglee 50.00 42.60
Rummy
28-Jul-2024 28-Jul-2024 UPI/MOB/421028765230/292490066 40.00 2.60
9
28-Jul-2024 28-Jul-2024 UPI/MOB/421066641060/UPI 500.00 502.60
28-Jul-2024 28-Jul-2024 UPI/MOB/421071847047/RummyCirc 250.00 252.60
le
28-Jul-2024 28-Jul-2024 UPI/MOB/421086177720/RummyCirc 50.00 202.60
le
28-Jul-2024 28-Jul-2024 UPI/MOB/421008577136/292580897 200.00 2.60
0
30-Jul-2024 30-Jul-2024 UPI/MOB/421262100891/Payment 200.00 202.60
from PhonePe
30-Jul-2024 30-Jul-2024 UPI/MOB/421264681188/Junglee 100.00 102.60
Rummy
30-Jul-2024 30-Jul-2024 UPI/MOB/421278040505/Junglee 100.00 2.60
Rummy
31-Jul-2024 31-Jul-2024 UPI/MOB/421381791279/Payment 10,000.00 10,002.60
from PhonePe
31-Jul-2024 31-Jul-2024 UPI/MOB/421325775372/Junglee 1,000.00 9,002.60
Rummy

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

Page 38 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 6149363439
ACCOUNT NO : 10124037196
STATEMENT PERIOD : 2024-02-01 TO 2024-07-31

Opening Balance Total Debit Total Credit Closing Balance

213.42 5,93,821.72 5,93,610.90 2.60

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
31-Jul-2024 31-Jul-2024 UPI/MOB/421314324974/Payment 8,000.00 1,002.60
from PhonePe
31-Jul-2024 31-Jul-2024 UPI/MOB/421343221715/Junglee 100.00 902.60
Rummy
31-Jul-2024 31-Jul-2024 UPI/MOB/421393232121/Junglee 200.00 702.60
Rummy
31-Jul-2024 31-Jul-2024 UPI/MOB/421319568532/Junglee 200.00 502.60
Rummy
31-Jul-2024 31-Jul-2024 UPI/MOB/421330533671/Payment 10,000.00 10,502.60
from PhonePe
31-Jul-2024 31-Jul-2024 UPI/MOB/421377203111/RummyCirc 750.00 9,752.60
le
31-Jul-2024 31-Jul-2024 UPI/MOB/421381749798/Payment 5,000.00 4,752.60
from PhonePe
31-Jul-2024 31-Jul-2024 UPI/MOB/421387204976/293285704 750.00 4,002.60
0
31-Jul-2024 31-Jul-2024 UPI/MOB/421328041600/Payment 4,000.00 2.60
from PhonePe

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

Page 39 of 40
IMPORTANT MESSAGE
• Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement, it
will be taken that he has found the account correct.
• The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but
also funds which are under clearing. It excludes the amount marked as lien, if any. Hence the closing
balance displayed may not be effective available balance, For any further clarifications, please contact
the Branch.
• 'Value date' is the effective date of Credit/Debit in the account.
• Bank does not send requests for Internet Banking Login ID, Password, Credit/Debit card numbers, Bank
account numbers, or other sensitive financial information by e-mail. If you do receive a message of this type
that appears to be from Bank or related to Bank product or Service, please do not respond. Send a copy of
the message and any related details to [email protected]
• This is a system generated output and requires no signature
• Your Deposit accounts are covered under deposit insurance scheme of DICGC, upto Rs. Five lakh. Refer
www.dicgc.org.in for details.
• Your debit card offers free Personal accident, Air accident, Lost card and purchase protection cover by meeting certain
eligibility criteria. We request you to refer the welcome letter / emailer received at the time of account opening or
visit https://www.idfcfirstbank.com/personal-banking/payments/cards/debit-card or call us at 1800 10 888 to know more.

IMPORTANT SAFETY TIPS

• Do not transact at ATM, if you find any suspicious device attached to the ATM machine.
• Never sign blank cheques. Sign cheques only after filling up all details completely
• Never share your card number, PIN, CVV, OTP, internet banking User ID, password or URN with anyone on phone, even if the
caller claims to be a bank employee. Sharing these details can lead fraud in your account.

CONTACT US :
Reach our Bank on Call at 1800 10 888 or [email protected]

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

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

COMMONLY USED ABBREVIATIONS

A2A Account to Account

ATM Automated Teller Machine
CR Credit
CVV Card Verification Value
DR Debit
FD Fixed Deposit
FT Fund Transfer
FT-REV Fund Transfer Reversal
Fund Trf Fund Transfer
IDFC Infrastructure Development Finance Company
IFSC Indian Financial System Code
IFT Internet Fund Transfer
IMPS Immediate Payment Service
IMPS-CIB IMPS Corporate Indian Banking
IMPS-INET Immediate Payment Service Internet Banking
IMPS-RIB Immediate Payment Service Retail Internet Banking
MICR Magnetic Ink Character Recognition
NEFT National Electronic Funds Transfer
OTP One Time Password
PIN Personal Identification Number
POS Point of Sale
RD Recurring Deposit
RTGS Real Time Gross Settlement Systems
SI Standing Instruction
TPT Third Party Transfer
TRF Transfer
TXN Transaction
UPI Unified Payment Interface
URN Unique Reference Number

------- End of the statement -------

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

Page 40 of 40