STATEMENT OF ACCOUNT

CUSTOMER ID : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

CUSTOMER NAME : NEW GURUKRIPA MOBILE ACCOUNT BRANCH : Dhar Branch

GALLERY BRANCH ADDRESS : Plot no. A-7 and A-8,

COMMUNICATION : 0 03 0 DEPOT COMPLEX Survey No. 29/2 Village

ADDRESS
KHEDAPATI MARG DHAR MOHAN Magajpura Tehsil and

TAIKIES DHAR - 454001 District Dhar, Madhya

EMAIL ID : G***********R@GMAIL.COM Pradesh 454001

PHONE NO : ********9999 IFSC : IDFB0041221

NOMINATION : Not Registered MICR : 454751001

ACCOUNT OPENING DATE : 2021-09-28

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : PBB-Dynamic-Ove

rdraft-Secured

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
Opening Balance -3776793.50

18-May-2022 18-May-2022 NEFT/N138221962830764/BAJAJ FI 12,508.00 (3764285.50)

NANCE LTDRDP/HDFC0000240
18-May-2022 18-May-2022 IFT/10074772217/NEW GURUKRIPA 18,000.00 (3746285.50)
MOBILE/2365616
18-May-2022 18-May-2022 NEFT/SBIN422138011525/BAJAJ FI 13,716.00 (3732569.50)
NANCE LTD/SBIN0004266
18-May-2022 18-May-2022 SAWAN 1,21,000.00 (3611569.50)
18-May-2022 18-May-2022 UPI/MOB/213813878680/NO REMARK 3,500.00 (3608069.50)
S
18-May-2022 18-May-2022 IFT/10074772217/NEW GURUKRIPA 50,000.00 (3658069.50)
MOBILE/5885223
18-May-2022 18-May-2022 UPI/MOB/213857191303/UPI 4,000.00 (3654069.50)
18-May-2022 18-May-2022 UPI/MOB/213811788042/Payment f 23,400.00 (3630669.50)
rom PhonePe
18-May-2022 18-May-2022 UPI/MOB/213819182477/UPI 10,000.00 (3620669.50)
18-May-2022 18-May-2022 UPI/MOB/213876516366/Payment f 10,800.00 (3609869.50)
rom PhonePe
18-May-2022 18-May-2022 IMPS-RIB/Fund Trf/213817167660 3,90,000.00 (3999869.50)
/NATRAJ TELECOM/50200025654828
HDFC/
18-May-2022 18-May-2022 NEFT/SBIN522138025885/BAJAJ FI 18,512.00 (3981357.50)
NANCE LTD/SBIN0004266

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
18-May-2022 18-May-2022 NEFT/SBIN522138017947/BAJAJ FI 16,029.00 (3965328.50)
NANCE LTD/SBIN0004266
18-May-2022 18-May-2022 NEFT/SBIN522138034461/BAJAJ FI 20,971.00 (3944357.50)
NANCE LTD/SBIN0004266
19-May-2022 19-May-2022 NEFT/N139221964172465/BAJAJ FI 18,175.00 (3926182.50)
NANCE LTDRDP/HDFC0000240
19-May-2022 19-May-2022 NEFT/N139221964192041/BAJAJ FI 11,317.00 (3914865.50)
NANCE LTDRDP/HDFC0000240
19-May-2022 19-May-2022 NEFT/N139221964164290/BAJAJ FI 7,712.00 (3907153.50)
NANCE LTDRDP/HDFC0000240
19-May-2022 19-May-2022 FIN_IFT/-645057222/75069346/DS 16,090.00 (3891063.50)
_RB124OCT
19-May-2022 19-May-2022 FIN_IFT/-645058459/75069712/DS 12,756.00 (3878307.50)
_RB124OCT
19-May-2022 19-May-2022 NACH/PINE LABS PVT LTD/PINELB1 354.00 (3878661.50)
4F7VMQ8NY
19-May-2022 19-May-2022 UPI/MOB/213930850864/Payment f 12,200.00 (3866461.50)
rom PhonePe
19-May-2022 19-May-2022 NEFT/N139221964443803/BAJAJ FI 16,886.00 (3849575.50)
NANCE LTDRDP/HDFC0000240
19-May-2022 19-May-2022 UPI/MOB/213942251999/Payment f 24,000.00 (3825575.50)
rom PhonePe
19-May-2022 19-May-2022 IFT/10074772217/NEW GURUKRIPA 60,000.00 (3765575.50)
MOBILE/5249562
19-May-2022 19-May-2022 UPI/MOB/213929626490/Payment f 6,000.00 (3759575.50)
rom PhonePe
19-May-2022 19-May-2022 UPI/MOB/213941119709/NA 130.00 (3759445.50)
19-May-2022 19-May-2022 NEFT/KKBK221396207582/DMI FINA 8,553.08 (3750892.42)
NCE PRIVATE LIMITED/KKBK000095
8
19-May-2022 19-May-2022 NEFT/N139221965086005/BAJAJ FI 14,242.00 (3736650.42)
NANCE LTDRDP/HDFC0000240
19-May-2022 19-May-2022 UPI/MOB/213938826457/Payment f 25.00 (3736625.42)
rom PhonePe
19-May-2022 19-May-2022 UPI/MOB/213949163809/Payment f 3,000.00 (3733625.42)
rom PhonePe
19-May-2022 19-May-2022 UPI/MOB/213910279884/Payment f 1,000.00 (3732625.42)
rom PhonePe
19-May-2022 19-May-2022 UPI/MOB/213955609250/F10 Phone 10.00 (3732615.42)
Pe Reward for txn T2
20-May-2022 20-May-2022 FIN_IFT/-645620056/75162329/BS 11,138.00 (3721477.42)
_VIVO82MAY5
20-May-2022 20-May-2022 FIN_IFT/-645620489/75162331/DS 11,830.00 (3709647.42)
_RB102OCT
20-May-2022 20-May-2022 NEFT/KKBK221406252102/DMI FINA 7,317.56 (3702329.86)
NCE PRIVATE LIMITED/KKBK000095
8

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
20-May-2022 20-May-2022 NEFT/KKBK221406251615/DMI FINA 12,726.89 (3689602.97)
NCE PRIVATE LIMITED/KKBK000095
8
20-May-2022 20-May-2022 FIN_IFT/-645752345/75176252/DS 10,622.00 (3678980.97)
_RB102OCT
20-May-2022 20-May-2022 NEFT/SBIN122140453247/BAJAJ FI 11,512.00 (3667468.97)
NANCE LTD/SBIN0004266
20-May-2022 20-May-2022 sawan 1,68,800.00 (3498668.97)
20-May-2022 20-May-2022 UPI/MOB/214004665194/Payment f 12,000.00 (3486668.97)
rom PhonePe
20-May-2022 20-May-2022 NEFT/SBIN122140557489/BAJAJ FI 10,421.00 (3476247.97)
NANCE LTD/SBIN0004266
20-May-2022 20-May-2022 IMPS-RIB/Fund Trf/214013750879 4,00,000.00 (3876247.97)
/DHOOT TELECOM/50200053409285H
DFC/
20-May-2022 20-May-2022 UPI/MOB/214077691705/Payment f 9,500.00 (3866747.97)
rom PhonePe
20-May-2022 20-May-2022 NEFT/N140221966032175/BAJAJ FI 12,042.00 (3854705.97)
NANCE LTDRDP/HDFC0000240
20-May-2022 20-May-2022 NEFT/KKBK221406427880/DMI FINA 12,267.56 (3842438.41)
NCE PRIVATE LIMITED/KKBK000095
8
20-May-2022 20-May-2022 UPI/MOB/214099075235/UPI 10,200.00 (3832238.41)
20-May-2022 20-May-2022 NEFT/N140221966076126/BAJAJ FI 11,512.00 (3820726.41)
NANCE LTDRDP/HDFC0000240
20-May-2022 20-May-2022 UPI/MOB/214076980077/Payment f 750.00 (3819976.41)
rom PhonePe
20-May-2022 20-May-2022 NEFT/N140221966717425/BAJAJ FI 21,562.00 (3798414.41)
NANCE LTDRDP/HDFC0000240
20-May-2022 20-May-2022 UPI/MOB/214014202363/Payment f 250.00 (3798164.41)
rom PhonePe
20-May-2022 20-May-2022 NEFT/SBIN222140297140/BAJAJ FI 10,786.00 (3787378.41)
NANCE LTD/SBIN0004266
21-May-2022 21-May-2022 UPI/MOB/214183791297/Payment f 4,000.00 (3783378.41)
rom PhonePe
21-May-2022 21-May-2022 NEFT/SBIN222141707733/BAJAJ FI 10,047.00 (3773331.41)
NANCE LTD/SBIN0004266
21-May-2022 21-May-2022 UPI/MOB/214150877667/Payment f 9,980.00 (3763351.41)
rom PhonePe
21-May-2022 21-May-2022 UPI/MOB/214118014248/UPI 2,750.00 (3760601.41)
21-May-2022 21-May-2022 NEFT/SBIN322141145552/BAJAJ FI 12,051.00 (3748550.41)
NANCE LTD/SBIN0004266
21-May-2022 21-May-2022 UPI/MOB/214185402467/Payment f 9,000.00 (3739550.41)
rom PhonePe
21-May-2022 21-May-2022 UPI/MOB/214147675239/Payment f 25,000.00 (3714550.41)
rom PhonePe
22-May-2022 22-May-2022 NEFT/N142221967865745/BAJAJ FI 13,598.00 (3700952.41)
NANCE LTDRDP/HDFC0000240

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
22-May-2022 22-May-2022 UPI/MOB/214232762258/Payment f 2,500.00 (3698452.41)
rom PhonePe
22-May-2022 22-May-2022 UPI/MOB/214258539392/Payment f 1,300.00 (3697152.41)
rom PhonePe
22-May-2022 22-May-2022 UPI/MOB/214220038389/Payment f 2,000.00 (3695152.41)
rom PhonePe
22-May-2022 22-May-2022 UPI/MOB/214276393598/Payment f 1,000.00 (3694152.41)
rom PhonePe
22-May-2022 22-May-2022 FIN_IFT/-647194746/75444093/DS 10,763.00 (3683389.41)
_RB124OCT
22-May-2022 22-May-2022 NEFT/N142221968007163/BAJAJ FI 15,490.00 (3667899.41)
NANCE LTDRDP/HDFC0000240
22-May-2022 22-May-2022 NEFT/SBIN322142397749/BAJAJ FI 1,08,052.00 (3559847.41)
NANCE LTD/SBIN0004266
23-May-2022 23-May-2022 NEFT/N143221968082601/BAJAJ FI 25,539.00 (3534308.41)
NANCE LTDRDP/HDFC0000240
23-May-2022 23-May-2022 NEFT/KKBK221436835532/DMI FINA 14,374.28 (3519934.13)
NCE PRIVATE LIMITED/KKBK000095
8
23-May-2022 23-May-2022 NEFT/N143221968444299/BAJAJ FI 17,888.00 (3502046.13)
NANCE LTDRDP/HDFC0000240
23-May-2022 23-May-2022 UPI/MOB/214327184568/Payment f 9,000.00 (3493046.13)
rom PhonePe
23-May-2022 23-May-2022 UPI/MOB/214349141967/UPI 40,500.00 (3452546.13)
23-May-2022 23-May-2022 FIN_IFT/-647881856/75563805/BS 35,771.00 (3416775.13)
_SM102FEB2
23-May-2022 23-May-2022 UPI/MOB/214371719114/Payment f 18,000.00 (3398775.13)
rom PhonePe
24-May-2022 24-May-2022 NEFT/KKBK221447099154/DMI FINA 7,072.04 (3391703.09)
NCE PRIVATE LIMITED/KKBK000095
8
24-May-2022 24-May-2022 NEFT/KKBK221447102184/DMI FINA 7,563.08 (3384140.01)
NCE PRIVATE LIMITED/KKBK000095
8
24-May-2022 24-May-2022 NACH/PINE LABS PVT LTD/PINELB6 892.00 (3385032.01)
34RSJWLCR
24-May-2022 24-May-2022 AMARJEET 2,43,950.00 (3141082.01)
24-May-2022 24-May-2022 NEFT/KKBK221447322898/DMI FINA 7,072.04 (3134009.97)
NCE PRIVATE LIMITED/KKBK000095
8
24-May-2022 24-May-2022 UPI/MOB/214468596455/NA 300.00 (3133709.97)
25-May-2022 25-May-2022 NEFT/KKBK221457336968/DMI FINA 8,806.52 (3124903.45)
NCE PRIVATE LIMITED/KKBK000095
8
25-May-2022 25-May-2022 FIN_IFT/-648715234/75731987/DS 10,131.00 (3114772.45)
_RB102OCT
25-May-2022 25-May-2022 UPI/MOB/214540968748/Payment f 11,400.00 (3103372.45)
rom PhonePe

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
25-May-2022 25-May-2022 UPI/MOB/214575088126/Payment f 10,600.00 (3092772.45)
rom PhonePe
25-May-2022 25-May-2022 AMARJIT 1,01,150.00 (2991622.45)
25-May-2022 25-May-2022 NEFT/SBIN122145405034/BAJAJ FI 12,892.00 (2978730.45)
NANCE LTD/SBIN0004266
26-May-2022 26-May-2022 NEFT/N146221972083385/BAJAJ FI 9,687.00 (2969043.45)
NANCE LTDRDP/HDFC0000240
26-May-2022 26-May-2022 FIN_IFT/-649367666/75881895/DS 19,423.00 (2949620.45)
_RB124OCT
26-May-2022 26-May-2022 UPI/MOB/214632077020/Payment f 11,000.00 (2938620.45)
rom PhonePe
26-May-2022 26-May-2022 FIN_IFT/-649406543/75889903/DS 10,656.00 (2927964.45)
_RB124OCT
26-May-2022 26-May-2022 UPI/MOB/214600786996/Payment f 1,000.00 (2926964.45)
rom PhonePe
27-May-2022 27-May-2022 NEFT/N147221973361126/BAJAJ FI 7,126.00 (2919838.45)
NANCE LTDRDP/HDFC0000240
27-May-2022 27-May-2022 NEFT/KKBK221477811820/DMI FINA 16,053.32 (2903785.13)
NCE PRIVATE LIMITED/KKBK000095
8
27-May-2022 27-May-2022 IMPS-RIB/Fund Trf/214710929646 5,00,000.00 (3403785.13)
/DHOOT TELECOM/50200053409285H
DFC/
27-May-2022 27-May-2022 UPI/MOB/214774788044/Payment f 25,000.00 (3378785.13)
rom PhonePe
27-May-2022 27-May-2022 UPI/MOB/214786783586/Payment f 5,000.00 (3373785.13)
rom PhonePe
27-May-2022 27-May-2022 NEFT/SBIN222147756676/BAJAJ FI 11,317.00 (3362468.13)
NANCE LTD/SBIN0004266
27-May-2022 27-May-2022 SELF 1,19,900.00 (3242568.13)
27-May-2022 27-May-2022 IMPS-RIB/Fund Trf/214715064885 5,00,000.00 (3742568.13)
/NATRAJ TELECOM/50200025654828
HDFC/
27-May-2022 27-May-2022 UPI/MOB/214727069617/Payment f 2,000.00 (3740568.13)
rom PhonePe
27-May-2022 27-May-2022 NEFT/KKBK221478054438/DMI FINA 5,187.08 (3735381.05)
NCE PRIVATE LIMITED/KKBK000095
8
27-May-2022 27-May-2022 IFT/10074772217/NEW GURUKRIPA 22,000.00 (3713381.05)
MOBILE/8590665
27-May-2022 27-May-2022 IMPS-RIB/Fund Trf/214718125217 2,85,000.00 (3998381.05)
/Genuine computer/38804127728S
BIN/
27-May-2022 27-May-2022 UPI/MOB/214710330026/one plus 18,500.00 (3979881.05)
27-May-2022 27-May-2022 UPI/MOB/214719191228/UPI 950.00 (3978931.05)
27-May-2022 27-May-2022 UPI/MOB/214787738597/Payment f 500.00 (3978431.05)
rom PhonePe

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
28-May-2022 28-May-2022 NEFT/N148221975025944/BAJAJ FI 12,782.00 (3965649.05)
NANCE LTDRDP/HDFC0000240
28-May-2022 28-May-2022 UPI/MOB/214822522697/Payment f 10,000.00 (3955649.05)
rom PhonePe
28-May-2022 28-May-2022 UPI/MOB/214879382296/NA 7,200.00 (3948449.05)
28-May-2022 28-May-2022 NEFT/SBIN322148932452/BAJAJ FI 22,592.00 (3925857.05)
NANCE LTD/SBIN0004266
29-May-2022 29-May-2022 NEFT/N149221975322228/BAJAJ FI 12,042.00 (3913815.05)
NANCE LTDRDP/HDFC0000240
29-May-2022 29-May-2022 NEFT/N149221975403024/BAJAJ FI 19,056.00 (3894759.05)
NANCE LTDRDP/HDFC0000240
29-May-2022 29-May-2022 UPI/MOB/214967498242/Payment f 14,000.00 (3880759.05)
rom PhonePe
29-May-2022 29-May-2022 UPI/MOB/214950292666/Payment f 50.00 (3880709.05)
rom PhonePe
29-May-2022 29-May-2022 UPI/MOB/214930106867/Payment f 7,000.00 (3873709.05)
rom PhonePe
29-May-2022 29-May-2022 NEFT/N149221975438180/BAJAJ FI 62,183.00 (3811526.05)
NANCE LTDRDP/HDFC0000240
29-May-2022 29-May-2022 NEFT/SBIN422149063126/BAJAJ FI 27,764.00 (3783762.05)
NANCE LTD/SBIN0004266
30-May-2022 30-May-2022 NEFT/N150221975552020/BAJAJ FI 12,906.00 (3770856.05)
NANCE LTDRDP/HDFC0000240
30-May-2022 30-May-2022 NEFT/N150221975549668/BAJAJ FI 24,557.00 (3746299.05)
NANCE LTDRDP/HDFC0000240
30-May-2022 30-May-2022 NEFT/N150221975554908/BAJAJ FI 12,042.00 (3734257.05)
NANCE LTDRDP/HDFC0000240
30-May-2022 30-May-2022 IFT/10074772217/NEW GURUKRIPA 35,000.00 (3699257.05)
MOBILE/1467894
30-May-2022 30-May-2022 UPI/MOB/215026125633/Payment f 1,900.00 (3697357.05)
rom PhonePe
30-May-2022 30-May-2022 salman 3,95,200.00 (3302157.05)
30-May-2022 30-May-2022 IMPS-RIB/Fund Trf/215013857423 5,00,000.00 (3802157.05)
/NATRAJ TELECOM/50200025654828
HDFC/
30-May-2022 30-May-2022 IMPS-RIB/Fund Trf/215013878678 1,95,000.00 (3997157.05)
/Genuine computer/38804127728S
BIN/
30-May-2022 30-May-2022 UPI/MOB/215077210057/Payment f 16,000.00 (3981157.05)
rom PhonePe
30-May-2022 30-May-2022 IFT/10074772217/NEW GURUKRIPA 25,000.00 (3956157.05)
MOBILE/9349535
30-May-2022 30-May-2022 IFT/10074600474/JPM TELECOM /9 42,000.00 (3998157.05)
433155
30-May-2022 30-May-2022 FIN_IFT/-653699007/76304846/DS 10,656.00 (3987501.05)
_RB124OCT
30-May-2022 30-May-2022 UPI/MOB/215023838256/Payment f 11,000.00 (3976501.05)
rom 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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
30-May-2022 30-May-2022 UPI/MOB/215081596646/Payment f 7,600.00 (3968901.05)
rom PhonePe
30-May-2022 30-May-2022 UPI/MOB/215072321844/Payment f 50.00 (3968851.05)
rom PhonePe
30-May-2022 30-May-2022 UPI/MOB/215019380535/Payment f 50.00 (3968801.05)
rom PhonePe
30-May-2022 30-May-2022 UPI/MOB/215064759277/Payment f 5,000.00 (3963801.05)
rom PhonePe
30-May-2022 30-May-2022 UPI/MOB/215079918691/F10 Phone 10.00 (3963791.05)
Pe Reward for txn T2
31-May-2022 31-May-2022 NEFT/KKBK221518734864/DMI FINA 20,930.06 (3942860.99)
NCE PRIVATE LIMITED/KKBK000095
8
31-May-2022 31-May-2022 UPI/MOB/215162751219/Payment f 1,900.00 (3940960.99)
rom PhonePe
31-May-2022 31-May-2022 SAWAN 1,35,000.00 (3805960.99)
31-May-2022 31-May-2022 IFT/10074772217/NEW GURUKRIPA 5,000.00 (3810960.99)
MOBILE/6502357
31-May-2022 31-May-2022 UPI/MOB/215144278685/Payment f 150.00 (3810810.99)
rom PhonePe
31-May-2022 31-May-2022 NEFT/KKBK221519022250/DMI FINA 8,062.04 (3802748.95)
NCE PRIVATE LIMITED/KKBK000095
8
31-May-2022 31-May-2022 UPI/MOB/215180020777/Payment f 30,000.00 (3772748.95)
rom PhonePe
31-May-2022 31-May-2022 NEFT/SBIN322151389573/BAJAJ FI 12,042.00 (3760706.95)
NANCE LTD/SBIN0004266
31-May-2022 31-May-2022 UPI/MOB/215101426319/UPI 1,300.00 (3759406.95)
31-May-2022 31-May-2022 DEBIT INTEREST TRANS 29,133.00 (3788539.95)
01-Jun-2022 01-Jun-2022 UPI/MOB/215250001133/Payment f 10,000.00 (3778539.95)
rom PhonePe
01-Jun-2022 01-Jun-2022 IFT/10074772217/NEW GURUKRIPA 13,000.00 (3791539.95)
MOBILE/3073230
01-Jun-2022 01-Jun-2022 NEFT/N152221979956116/BAJAJ FI 18,314.00 (3773225.95)
NANCE LTDRDP/HDFC0000240
01-Jun-2022 01-Jun-2022 UPI/MOB/215222951736/Payment f 300.00 (3772925.95)
rom PhonePe
01-Jun-2022 01-Jun-2022 self 97,000.00 (3675925.95)
01-Jun-2022 01-Jun-2022 UPI/MOB/215210503217/mobile 7,000.00 (3668925.95)
01-Jun-2022 01-Jun-2022 UPI/MOB/215260666232/A22 Mobil 16,500.00 (3652425.95)
e
01-Jun-2022 01-Jun-2022 IMPS-RIB/Fund Trf/215214644658 1,75,000.00 (3827425.95)
/Genuine computer/38804127728S
BIN/
01-Jun-2022 01-Jun-2022 UPI/MOB/215262699236/Payment f 11,300.00 (3816125.95)
rom 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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
01-Jun-2022 01-Jun-2022 FIN_IFT/-655916788/76497067/DS 52,264.00 (3763861.95)
_RB124OCT
01-Jun-2022 01-Jun-2022 FIN_IFT/-655987331/76498874/DS 11,096.00 (3752765.95)
_RB124OCT
01-Jun-2022 01-Jun-2022 NEFT/N152221980383159/BAJAJ FI 46,537.00 (3706228.95)
NANCE LTDRDP/HDFC0000240
01-Jun-2022 01-Jun-2022 IFT/10074772217/NEW GURUKRIPA 1,000.00 (3707228.95)
MOBILE/9855959
01-Jun-2022 01-Jun-2022 FIN_IFT/-656627309/76521698/DS 10,430.00 (3696798.95)
_RB124OCT
01-Jun-2022 01-Jun-2022 IMPS-RIB/Fund Trf/215219763424 3,00,000.00 (3996798.95)
/NATRAJ TELECOM/50200025654828
HDFC/
01-Jun-2022 01-Jun-2022 NEFT/N152221981128525/BAJAJ FI 6,793.00 (3990005.95)
NANCE LTDRDP/HDFC0000240
01-Jun-2022 01-Jun-2022 UPI/MOB/215220128997/UPI 20,000.00 (3970005.95)
01-Jun-2022 01-Jun-2022 UPI/MOB/215286570223/Payment f 20,000.00 (3950005.95)
rom PhonePe
01-Jun-2022 01-Jun-2022 UPI/MOB/215269194323/Payment f 4,644.00 (3945361.95)
rom PhonePe
02-Jun-2022 02-Jun-2022 UPI/MOB/215376081345/Payment f 5,000.00 (3940361.95)
rom PhonePe
02-Jun-2022 02-Jun-2022 UPI/MOB/215348962294/ok 27,500.00 (3912861.95)
02-Jun-2022 02-Jun-2022 FIN_IFT/-659643023/76594801/DS 12,656.00 (3900205.95)
_RB124OCT
02-Jun-2022 02-Jun-2022 IFT/10074600474/JPM TELECOM /7 1.00 (3900204.95)
180904
02-Jun-2022 02-Jun-2022 IFT/10074600474/JPM TELECOM /7 10,00,000.00 (2900204.95)
261333
02-Jun-2022 02-Jun-2022 UPI/MOB/215330030756/Payment f 6,000.00 (2894204.95)
rom PhonePe
02-Jun-2022 02-Jun-2022 FIN_IFT/-659908222/76628570/DS 10,430.00 (2883774.95)
_RB124OCT
02-Jun-2022 02-Jun-2022 NEFT/KKBK221539692503/DMI FINA 12,566.89 (2871208.06)
NCE PRIVATE LIMITED/KKBK000095
8
02-Jun-2022 02-Jun-2022 UPI/MOB/215353627362/Payment f 11,500.00 (2859708.06)
rom PhonePe
02-Jun-2022 02-Jun-2022 UPI/MOB/215387160934/NA 39,750.00 (2819958.06)
03-Jun-2022 03-Jun-2022 UPI/MOB/215467362211/UPI 10,000.00 (2809958.06)
03-Jun-2022 03-Jun-2022 IMPS-RIB/Fund Trf/215411260751 3,00,000.00 (3109958.06)
/DHOOT TELECOM/50200053409285H
DFC/
03-Jun-2022 03-Jun-2022 IFT/10074772217/NEW GURUKRIPA 28,000.00 (3137958.06)
MOBILE/6137450
03-Jun-2022 03-Jun-2022 UPI/MOB/215446079328/Payment f 100.00 (3137858.06)
rom PhonePe

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
03-Jun-2022 03-Jun-2022 NEFT/N154221983420102/BAJAJ FI 45,786.00 (3092072.06)
NANCE LTDRDP/HDFC0000240
03-Jun-2022 03-Jun-2022 FIN_IFT/-666321271/76721286/DS 10,230.00 (3081842.06)
_RB102OCT
03-Jun-2022 03-Jun-2022 NEFT/N154221983472894/BAJAJ FI 31,119.00 (3050723.06)
NANCE LTDRDP/HDFC0000240
03-Jun-2022 03-Jun-2022 UPI/MOB/215448715042/Payment f 6,000.00 (3044723.06)
rom PhonePe
03-Jun-2022 03-Jun-2022 FIN_IFT/-666539644/76749182/DS 10,656.00 (3034067.06)
_RB124OCT
03-Jun-2022 03-Jun-2022 IFT/10074772217/NEW GURUKRIPA 15,000.00 (3049067.06)
MOBILE/12231062
03-Jun-2022 03-Jun-2022 NEFT/N154221984163228/BAJAJ FI 24,451.00 (3024616.06)
NANCE LTDRDP/HDFC0000240
03-Jun-2022 03-Jun-2022 FIN_IFT/-666647287/76764138/DS 10,296.00 (3014320.06)
_RB124OCT
03-Jun-2022 03-Jun-2022 IFT/10074772217/NEW GURUKRIPA 20,000.00 (3034320.06)
MOBILE/14466151
04-Jun-2022 04-Jun-2022 NEFT/KKBK221559965873/DMI FINA 10,501.37 (3023818.69)
NCE PRIVATE LIMITED/KKBK000095
8
04-Jun-2022 04-Jun-2022 FIN_IFT/-667542609/76844567/DS 16,090.00 (3007728.69)
_RB124OCT
04-Jun-2022 04-Jun-2022 UPI/MOB/215504930633/Payment f 40.00 (3007688.69)
rom PhonePe
04-Jun-2022 04-Jun-2022 UPI/MOB/215531592381/Payment f 5,000.00 (3002688.69)
rom PhonePe
04-Jun-2022 04-Jun-2022 UPI/MOB/215583704565/Payment f 5,000.00 (2997688.69)
rom PhonePe
04-Jun-2022 04-Jun-2022 UPI/MOB/215573850362/Payment f 5,000.00 (2992688.69)
rom PhonePe
04-Jun-2022 04-Jun-2022 UPI/MOB/215560048573/Payment f 5,000.00 (2987688.69)
rom PhonePe
04-Jun-2022 04-Jun-2022 UPI/MOB/215567523009/Payment f 5,000.00 (2982688.69)
rom PhonePe
04-Jun-2022 04-Jun-2022 UPI/MOB/215532313378/Payment f 2,800.00 (2979888.69)
rom PhonePe
04-Jun-2022 04-Jun-2022 NEFT/KKBK221551130616/DMI FINA 12,267.56 (2967621.13)
NCE PRIVATE LIMITED/KKBK000095
8
04-Jun-2022 04-Jun-2022 UPI/MOB/215509194358/Payment f 10,200.00 (2957421.13)
rom PhonePe
04-Jun-2022 04-Jun-2022 UPI/MOB/215548209590/Payment f 10,000.00 (2947421.13)
rom PhonePe
04-Jun-2022 04-Jun-2022 UPI/MOB/215567875982/Payment f 1,500.00 (2945921.13)
rom PhonePe
04-Jun-2022 04-Jun-2022 UPI/MOB/215513351289/Payment f 5,300.00 (2940621.13)
rom PhonePe

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
04-Jun-2022 04-Jun-2022 IMPS-RIB/Fund Trf/215520797282 5,00,000.00 (3440621.13)
/Genuine computer/38804127728S
BIN/
04-Jun-2022 04-Jun-2022 UPI/MOB/215550183276/Payment f 600.00 (3440021.13)
rom PhonePe
05-Jun-2022 05-Jun-2022 Standing Instruction To Accoun 62,858.00 (3502879.13)
t 10077427224
05-Jun-2022 05-Jun-2022 IFT/10074772217/NEW GURUKRIPA 50,000.00 (3552879.13)
MOBILE/2126464
05-Jun-2022 05-Jun-2022 UPI/MOB/215624282601/UPI 250.00 (3552629.13)
05-Jun-2022 05-Jun-2022 IFT/10074772217/NEW GURUKRIPA 4,000.00 (3556629.13)
MOBILE/9818242
06-Jun-2022 06-Jun-2022 NEFT/N157221986335913/BAJAJ FI 32,381.00 (3524248.13)
NANCE LTDRDP/HDFC0000240
06-Jun-2022 06-Jun-2022 NEFT/N157221986625644/BAJAJ FI 20,971.00 (3503277.13)
NANCE LTDRDP/HDFC0000240
06-Jun-2022 06-Jun-2022 sawan 94,000.00 (3409277.13)
06-Jun-2022 06-Jun-2022 IFT/10074772217/NEW GURUKRIPA 5,000.00 (3414277.13)
MOBILE/6441596
06-Jun-2022 06-Jun-2022 IMPS-RIB/Fund Trf/215714243510 3,00,000.00 (3714277.13)
/DHOOT TELECOM/50200053409285H
DFC/
06-Jun-2022 06-Jun-2022 FIN_IFT/-670991463/77084604/DS 15,663.00 (3698614.13)
_RB124OCT
06-Jun-2022 06-Jun-2022 UPI/MOB/215749340430/Payment f 5,500.00 (3693114.13)
rom PhonePe
06-Jun-2022 06-Jun-2022 NEFT/SBIN322157597434/BAJAJ FI 16,278.00 (3676836.13)
NANCE LTD/SBIN0004266
06-Jun-2022 06-Jun-2022 FIN_IFT/-671051205/77095495/DS 10,323.00 (3666513.13)
_RB124OCT
06-Jun-2022 06-Jun-2022 IFT/10074772217/NEW GURUKRIPA 40,000.00 (3626513.13)
MOBILE/10075039
06-Jun-2022 06-Jun-2022 IMPS-RIB/Fund Trf/215718328681 3,60,000.00 (3986513.13)
/NATRAJ TELECOM/50200025654828
HDFC/
06-Jun-2022 06-Jun-2022 NEFT/N157221987793448/BAJAJ FI 42,096.00 (3944417.13)
NANCE LTDRDP/HDFC0000240
06-Jun-2022 06-Jun-2022 NEFT/N157221987753096/BAJAJ FI 24,547.00 (3919870.13)
NANCE LTDRDP/HDFC0000240
06-Jun-2022 06-Jun-2022 NEFT/KKBK221571565552/DMI FINA 13,606.04 (3906264.09)
NCE PRIVATE LIMITED/KKBK000095
8
06-Jun-2022 06-Jun-2022 UPI/MOB/215739017836/Payment f 2,700.00 (3903564.09)
rom PhonePe
06-Jun-2022 06-Jun-2022 NEFT/SBIN422157182382/BAJAJ FI 22,591.00 (3880973.09)
NANCE LTD/SBIN0004266
07-Jun-2022 07-Jun-2022 NEFT/N158221988277592/BAJAJ FI 11,201.00 (3869772.09)
NANCE LTDRDP/HDFC0000240

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
07-Jun-2022 07-Jun-2022 IFT/10074772217/NEW GURUKRIPA 30,000.00 (3899772.09)
MOBILE/3020798
07-Jun-2022 07-Jun-2022 UPI/MOB/215829155146/papa new 5,000.00 (3894772.09)
phone
07-Jun-2022 07-Jun-2022 IFT/10077427224/NEW GURUKRIPA 45,000.00 (3849772.09)
MOBILE/4840314
07-Jun-2022 07-Jun-2022 IMPS-RIB/Fund Trf/215812519930 10,000.00 (3859772.09)
/MAYA JOSHI DO MANILAL JOSHI/5
20101209398791UBIN/
07-Jun-2022 07-Jun-2022 IMPS-RIB/Fund Trf/215812525560 1,40,000.00 (3999772.09)
/Genuine computer/38804127728S
BIN/
07-Jun-2022 07-Jun-2022 sawan 87,900.00 (3911872.09)
07-Jun-2022 07-Jun-2022 UPI/MOB/215854145439/Payment f 16,300.00 (3895572.09)
rom PhonePe
07-Jun-2022 08-Jun-2022 BB/CHQ DEP/642261/ASHOK CHOUHA 642261 6,500.00 (3889072.09)
N/STATE BANK OF INDI
07-Jun-2022 07-Jun-2022 UPI/MOB/215836971071/Jitendra 10,300.00 (3878772.09)
08-Jun-2022 08-Jun-2022 UPI/MOB/215962033731/Payment f 1,200.00 (3877572.09)
rom PhonePe
08-Jun-2022 08-Jun-2022 IFT/10074772217/NEW GURUKRIPA 65,000.00 (3812572.09)
MOBILE/5516010
08-Jun-2022 08-Jun-2022 UPI/MOB/215976211504/Payment f 7,500.00 (3805072.09)
rom PhonePe
08-Jun-2022 08-Jun-2022 FIN_IFT/-673154139/77306316/DS 12,756.00 (3792316.09)
_RB124OCT
08-Jun-2022 08-Jun-2022 FIN_IFT/-673165321/77307130/BS 22,093.00 (3770223.09)
_OPPO70JUNMP4
08-Jun-2022 08-Jun-2022 UPI/MOB/215918005282/Pay 500.00 (3769723.09)
08-Jun-2022 08-Jun-2022 UPI/MOB/215934564064/Payment f 4,000.00 (3765723.09)
rom PhonePe
08-Jun-2022 08-Jun-2022 UPI/MOB/215924328594/Payment f 5,000.00 (3760723.09)
rom PhonePe
08-Jun-2022 08-Jun-2022 UPI/MOB/215932817452/Payment f 1,500.00 (3759223.09)
rom PhonePe
08-Jun-2022 08-Jun-2022 NEFT/KKBK221592036125/DMI FINA 7,816.52 (3751406.57)
NCE PRIVATE LIMITED/KKBK000095
8
08-Jun-2022 08-Jun-2022 self 64,100.00 (3687306.57)
08-Jun-2022 08-Jun-2022 IMPS-RIB/Fund Trf/215918963273 1,50,000.00 (3837306.57)
/DHOOT TELECOM/50200053409285H
DFC/
08-Jun-2022 08-Jun-2022 IMPS-RIB/Fund Trf/215918967339 1,50,000.00 (3987306.57)
/NATRAJ TELECOM/50200025654828
HDFC/
08-Jun-2022 08-Jun-2022 UPI/MOB/215939023811/Payment f 5,868.00 (3981438.57)
rom PhonePe

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
08-Jun-2022 08-Jun-2022 FIN_IFT/-673409524/77346856/DS 19,422.00 (3962016.57)
_RB102OCT
08-Jun-2022 08-Jun-2022 NEFT/SBIN222159000544/BAJAJ FI 14,734.00 (3947282.57)
NANCE LTD/SBIN0004266
09-Jun-2022 09-Jun-2022 UPI/MOB/216021293885/NA 5,000.00 (3942282.57)
09-Jun-2022 09-Jun-2022 sawan 1,06,500.00 (3835782.57)
09-Jun-2022 09-Jun-2022 UPI/MOB/216080134947/UPI 21,000.00 (3814782.57)
09-Jun-2022 09-Jun-2022 IMPS-MOB/Fund Trf/216015396417 500.00 (3814282.57)
/NEWGURUKRIPAMOB/5020006820138
3/Pay
09-Jun-2022 09-Jun-2022 IMPS-MOB/Fund Trf/216015395408 25,000.00 (3789282.57)
/NEWGURUKRIPAMOB/5020006820138
3/Pay
09-Jun-2022 09-Jun-2022 IMPS-MOB/Fund Trf/216015395457 50,000.00 (3739282.57)
/NEWGURUKRIPAMOB/5020006820138
3/Pay
09-Jun-2022 09-Jun-2022 UPI/MOB/216019316099/P 500.00 (3738782.57)
09-Jun-2022 09-Jun-2022 UPI/MOB/216037434896/Payment f 2,450.00 (3736332.57)
rom PhonePe
09-Jun-2022 09-Jun-2022 IFT/10074772217/NEW GURUKRIPA 1,00,000.00 (3836332.57)
MOBILE/7275947
09-Jun-2022 09-Jun-2022 UPI/MOB/216001018627/Payment f 14,000.00 (3822332.57)
rom PhonePe
09-Jun-2022 09-Jun-2022 UPI/MOB/216062063137/P 13,800.00 (3808532.57)
09-Jun-2022 09-Jun-2022 FIN_IFT/-674123125/77457538/BS 10,759.00 (3797773.57)
_SM103JUNE22
09-Jun-2022 09-Jun-2022 NEFT/SBIN322160173286/BAJAJ FI 15,618.00 (3782155.57)
NANCE LTD/SBIN0004266
09-Jun-2022 09-Jun-2022 IFT/10074772217/NEW GURUKRIPA 1,00,000.00 (3682155.57)
MOBILE/13538576
10-Jun-2022 10-Jun-2022 UPI/MOB/216145288963/Payment f 15,000.00 (3667155.57)
rom PhonePe
10-Jun-2022 10-Jun-2022 FIN_IFT/-674582296/77507717/DS 10,622.00 (3656533.57)
_RB102OCT
10-Jun-2022 10-Jun-2022 FIN_IFT/-674584141/77508231/DS 10,423.00 (3646110.57)
_RB124OCT
10-Jun-2022 10-Jun-2022 UPI/MOB/216127271908/Payment f 4,500.00 (3641610.57)
rom PhonePe
10-Jun-2022 10-Jun-2022 UPI/MOB/216118353290/Payment f 8,600.00 (3633010.57)
rom PhonePe
10-Jun-2022 10-Jun-2022 UPI/MOB/216130305399/Payment f 5,000.00 (3628010.57)
rom PhonePe
10-Jun-2022 10-Jun-2022 UPI/MOB/216120736988/Pay 50,000.00 (3578010.57)
10-Jun-2022 10-Jun-2022 sawan 2,18,800.00 (3359210.57)
10-Jun-2022 10-Jun-2022 UPI/MOB/216120745199/Pay 40,000.00 (3319210.57)
10-Jun-2022 10-Jun-2022 IMPS-RIB/Fund Trf/216116542021 3,00,000.00 (3619210.57)
/NATRAJ TELECOM/50200025654828
HDFC/
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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
10-Jun-2022 10-Jun-2022 IMPS-RIB/Fund Trf/216116543123 2,00,000.00 (3819210.57)
/Genuine computer/38804127728S
BIN/
10-Jun-2022 10-Jun-2022 UPITCC-REFUND/216030399097/09- 2,000.00 (3817210.57)
JUN-22
10-Jun-2022 10-Jun-2022 IMPS-RIB/Fund Trf/216118599023 1,80,000.00 (3997210.57)
/DHOOT TELECOM/50200053409285H
DFC/
10-Jun-2022 10-Jun-2022 UPI/MOB/216101108664/UPI 3,000.00 (3994210.57)
10-Jun-2022 10-Jun-2022 UPI/MOB/216180337677/Payment f 100.00 (3994110.57)
rom PhonePe
11-Jun-2022 11-Jun-2022 FIN_IFT/-675435870/77633717/BS 17,237.00 (3976873.57)
_VIVO82JUNE1
11-Jun-2022 11-Jun-2022 NEFT/N162221996134471/BAJAJ FI 10,322.00 (3966551.57)
NANCE LTDRDP/HDFC0000240
11-Jun-2022 11-Jun-2022 UPI/MOB/216232411350/Payment f 13,900.00 (3952651.57)
rom PhonePe
11-Jun-2022 11-Jun-2022 UPI/MOB/216227284314/Payment f 16,000.00 (3936651.57)
rom PhonePe
11-Jun-2022 11-Jun-2022 UPI/MOB/216269824100/Payment f 2,200.00 (3934451.57)
rom PhonePe
11-Jun-2022 11-Jun-2022 UPI/MOB/216253825815/UPI 1,800.00 (3932651.57)
11-Jun-2022 11-Jun-2022 NEFT/N162221996395789/BAJAJ FI 21,562.00 (3911089.57)
NANCE LTDRDP/HDFC0000240
11-Jun-2022 11-Jun-2022 UPI/MOB/216266700163/Payment f 7,000.00 (3904089.57)
rom PhonePe
12-Jun-2022 12-Jun-2022 NEFT/N163221996488886/BAJAJ FI 14,290.00 (3889799.57)
NANCE LTDRDP/HDFC0000240
12-Jun-2022 12-Jun-2022 FIN_IFT/-676000853/77717033/BS 9,907.00 (3879892.57)
_OPPO71JUN122
12-Jun-2022 12-Jun-2022 UPI/MOB/216329936588/Payment f 50.00 (3879842.57)
rom PhonePe
12-Jun-2022 12-Jun-2022 UPI/MOB/216317303094/UPI 200.00 (3879642.57)
12-Jun-2022 12-Jun-2022 UPI/MOB/216352585267/Payment f 300.00 (3879342.57)
rom PhonePe
12-Jun-2022 12-Jun-2022 UPI/MOB/216382524658/Payment f 10,000.00 (3869342.57)
rom PhonePe
12-Jun-2022 12-Jun-2022 NEFT/N163221996633692/BAJAJ FI 13,146.00 (3856196.57)
NANCE LTDRDP/HDFC0000240
12-Jun-2022 12-Jun-2022 IFT/10074772217/NEW GURUKRIPA 23,000.00 (3833196.57)
MOBILE/7020652
13-Jun-2022 13-Jun-2022 NEFT/KKBK221642963363/DMI FINA 8,553.08 (3824643.49)
NCE PRIVATE LIMITED/KKBK000095
8
13-Jun-2022 13-Jun-2022 NEFT/N164221996828250/BAJAJ FI 25,447.00 (3799196.49)
NANCE LTDRDP/HDFC0000240
13-Jun-2022 13-Jun-2022 sawan 1,42,200.00 (3656996.49)

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
13-Jun-2022 13-Jun-2022 IMPS-RIB/Fund Trf/216415367496 59,975.00 (3716971.49)
/TIRUPATI CELLCOM PVT LTD/6571
05601026ICIC/
13-Jun-2022 13-Jun-2022 NEFT/KKBK221643151520/DMI FINA 10,042.04 (3706929.45)
NCE PRIVATE LIMITED/KKBK000095
8
13-Jun-2022 13-Jun-2022 FIN_IFT/-676770170/77862963/DS 13,330.00 (3693599.45)
_RB124OCT
13-Jun-2022 13-Jun-2022 UPI/MOB/216419824171/UPI 24,500.00 (3669099.45)
13-Jun-2022 13-Jun-2022 IMPS-RIB/Fund Trf/216419466259 2,00,000.00 (3869099.45)
/DHOOT TELECOM/50200053409285H
DFC/
13-Jun-2022 13-Jun-2022 IMPS-RIB/Fund Trf/216420485361 1,30,000.00 (3999099.45)
/NATRAJ TELECOM/50200025654828
HDFC/
14-Jun-2022 14-Jun-2022 NEFT/N165221998380542/BAJAJ FI 8,361.00 (3990738.45)
NANCE LTDRDP/HDFC0000240
14-Jun-2022 14-Jun-2022 NEFT/N165221998384030/BAJAJ FI 7,182.00 (3983556.45)
NANCE LTDRDP/HDFC0000240
14-Jun-2022 14-Jun-2022 NEFT/N165221998377062/BAJAJ FI 8,028.00 (3975528.45)
NANCE LTDRDP/HDFC0000240
14-Jun-2022 14-Jun-2022 NEFT/N165221998384120/BAJAJ FI 17,377.00 (3958151.45)
NANCE LTDRDP/HDFC0000240
14-Jun-2022 14-Jun-2022 IFT/10064189271/SIGNZY TECHNOL 1.01 (3958150.44)
OGIES /4089216
14-Jun-2022 14-Jun-2022 self 75,300.00 (3882850.44)
14-Jun-2022 14-Jun-2022 UPI/MOB/216542000814/Payment f 13,500.00 (3869350.44)
rom PhonePe
14-Jun-2022 14-Jun-2022 FIN_IFT/-677503747/77983674/BS 14,451.00 (3854899.44)
_VIVO154JUNE
14-Jun-2022 14-Jun-2022 FIN_IFT/-677518278/77986921/BS 11,871.00 (3843028.44)
_VIVO82JUNE1
14-Jun-2022 14-Jun-2022 UPI/MOB/216502905782/Payment f 12,500.00 (3830528.44)
rom PhonePe
15-Jun-2022 15-Jun-2022 UPI/MOB/216663925699/Payment f 30,300.00 (3800228.44)
rom PhonePe
15-Jun-2022 15-Jun-2022 UPI/MOB/216627853147/P 35,000.00 (3765228.44)
15-Jun-2022 15-Jun-2022 NEFT/N166222000253202/BAJAJ FI 11,193.00 (3754035.44)
NANCE LTDRDP/HDFC0000240
15-Jun-2022 15-Jun-2022 self 88,900.00 (3665135.44)
15-Jun-2022 15-Jun-2022 UPI/MOB/216660544470/UPI 5,800.00 (3659335.44)
15-Jun-2022 15-Jun-2022 NEFT/N166222000359304/SYNERGIS 12,256.63 (3647078.81)
TIC FINANCIAL NETWORKS P L/HDF
C0000240
15-Jun-2022 15-Jun-2022 NEFT/N166222000547186/BAJAJ FI 20,192.00 (3626886.81)
NANCE LTDRDP/HDFC0000240
15-Jun-2022 15-Jun-2022 UPI/MOB/216627964575/Payment f 400.00 (3626486.81)
rom 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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
15-Jun-2022 15-Jun-2022 NEFT/N166222000605400/BAJAJ FI 18,453.00 (3608033.81)
NANCE LTDRDP/HDFC0000240
15-Jun-2022 15-Jun-2022 NEFT/SBIN322166411265/BAJAJ FI 20,971.00 (3587062.81)
NANCE LTD/SBIN0004266
15-Jun-2022 15-Jun-2022 FIN_IFT/-678086743/78095794/DS 19,423.00 (3567639.81)
_RB124OCT
15-Jun-2022 15-Jun-2022 UPI/MOB/216615407579/Payment f 750.00 (3566889.81)
rom PhonePe
15-Jun-2022 15-Jun-2022 IFT/10074772217/NEW GURUKRIPA 33,700.00 (3533189.81)
MOBILE/13527745
16-Jun-2022 16-Jun-2022 NEFT/N167222001357279/BAJAJ FI 25,573.00 (3507616.81)
NANCE LTDRDP/HDFC0000240
16-Jun-2022 16-Jun-2022 NEFT/N167222001405704/BAJAJ FI 14,725.00 (3492891.81)
NANCE LTDRDP/HDFC0000240
16-Jun-2022 16-Jun-2022 UPI/MOB/216733369288/Payment f 2,000.00 (3490891.81)
rom PhonePe
16-Jun-2022 16-Jun-2022 NACH/PINE LABS PVT LTD/PINELB5 1,239.00 (3492130.81)
3J8MEZDS4
16-Jun-2022 16-Jun-2022 UPI/MOB/216779721211/Payment f 1,300.00 (3490830.81)
rom PhonePe
16-Jun-2022 16-Jun-2022 UPI/MOB/216708863821/Payment f 5,500.00 (3485330.81)
rom PhonePe
16-Jun-2022 16-Jun-2022 UPI/MOB/216782729508/Payment f 6,000.00 (3479330.81)
rom PhonePe
16-Jun-2022 16-Jun-2022 UPI/MOB/216791044314/Payment f 1,500.00 (3477830.81)
rom PhonePe
16-Jun-2022 16-Jun-2022 self 2,12,800.00 (3265030.81)
16-Jun-2022 16-Jun-2022 UPI/MOB/216778825718/Payment f 3,000.00 (3262030.81)
rom PhonePe
16-Jun-2022 16-Jun-2022 IFT/10074772217/NEW GURUKRIPA 30,000.00 (3232030.81)
MOBILE/8225350
16-Jun-2022 16-Jun-2022 NEFT/N167222002107743/BAJAJ FI 17,907.00 (3214123.81)
NANCE LTDRDP/HDFC0000240
16-Jun-2022 16-Jun-2022 IMPS-RIB/Fund Trf/216718364821 2,50,000.00 (3464123.81)
/Genuine computer/38804127728S
BIN/
16-Jun-2022 16-Jun-2022 UPI/MOB/216724141184/Payment f 600.00 (3463523.81)
rom PhonePe
16-Jun-2022 16-Jun-2022 UPI/MOB/216783598064/Payment f 2,000.00 (3461523.81)
rom PhonePe
16-Jun-2022 16-Jun-2022 UPI/MOB/216742656338/Payment f 6,400.00 (3455123.81)
rom PhonePe
16-Jun-2022 16-Jun-2022 UPI/MOB/216723811853/Payment f 40.00 (3455083.81)
rom PhonePe
16-Jun-2022 16-Jun-2022 IMPS-RIB/Fund Trf/216720407252 3,00,000.00 (3755083.81)
/DHOOT TELECOM/50200053409285H
DFC/

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
16-Jun-2022 16-Jun-2022 UPI/MOB/216753117672/Payment f 6,000.00 (3749083.81)
rom PhonePe
17-Jun-2022 17-Jun-2022 NEFT/N168222002742898/BAJAJ FI 9,835.00 (3739248.81)
NANCE LTDRDP/HDFC0000240
17-Jun-2022 17-Jun-2022 IFT/10074772217/NEW GURUKRIPA 40,000.00 (3699248.81)
MOBILE/2257074
17-Jun-2022 17-Jun-2022 IMPS-RIB/Fund Trf/216810494707 3,00,000.00 (3999248.81)
/NATRAJ TELECOM/50200025654828
HDFC/
17-Jun-2022 17-Jun-2022 NEFT/N168222003081554/BAJAJ FI 26,473.00 (3972775.81)
NANCE LTDRDP/HDFC0000240
17-Jun-2022 17-Jun-2022 NEFT/N168222003081555/BAJAJ FI 21,562.00 (3951213.81)
NANCE LTDRDP/HDFC0000240
17-Jun-2022 17-Jun-2022 NEFT/N168222003124288/SYNERGIS 12,295.38 (3938918.43)
TIC FINANCIAL NETWORKS P L/HDF
C0000240
17-Jun-2022 17-Jun-2022 IMPS-RIB/Fund Trf/216814568675 80,000.00 (4018918.43)
/MUNDRA TRADERS/039005004177IC
IC/
17-Jun-2022 17-Jun-2022 UPI/MOB/216812400106/Payment f 3,700.00 (4015218.43)
rom PhonePe
17-Jun-2022 18-Jun-2022 BB/CHQ DEP/568101/NARENDRA SIN 568101 25,000.00 (3990218.43)
GH BUNDE/YES BANK LT
17-Jun-2022 17-Jun-2022 UPI/MOB/216892874873/Payment f 240.00 (3989978.43)
rom PhonePe
17-Jun-2022 17-Jun-2022 UPI/MOB/216838084790/Payment f 5,700.00 (3984278.43)
rom PhonePe
17-Jun-2022 17-Jun-2022 UPI/MOB/216823891975/Payment f 1,098.00 (3983180.43)
rom PhonePe
18-Jun-2022 18-Jun-2022 NEFT/N169222004131501/BAJAJ FI 22,265.00 (3960915.43)
NANCE LTDRDP/HDFC0000240
18-Jun-2022 18-Jun-2022 NEFT/N169222004129947/BAJAJ FI 22,266.00 (3938649.43)
NANCE LTDRDP/HDFC0000240
18-Jun-2022 18-Jun-2022 NEFT/N169222004128677/BAJAJ FI 13,928.00 (3924721.43)
NANCE LTDRDP/HDFC0000240
18-Jun-2022 18-Jun-2022 IFT/10074772217/NEW GURUKRIPA 17,000.00 (3941721.43)
MOBILE/5421134
18-Jun-2022 18-Jun-2022 UPI/MOB/216937977480/Payment f 1,500.00 (3940221.43)
rom PhonePe
18-Jun-2022 18-Jun-2022 FIN_IFT/-680216417/78389338/BS 11,871.00 (3928350.43)
_VIVO82JUNE1
18-Jun-2022 18-Jun-2022 NEFT/N169222004680904/SYNERGIS 11,617.68 (3916732.75)
TIC FINANCIAL NETWORKS P L/HDF
C0000240
18-Jun-2022 18-Jun-2022 NEFT/N169222004881871/BAJAJ FI 9,735.00 (3906997.75)
NANCE LTDRDP/HDFC0000240
18-Jun-2022 18-Jun-2022 IMPS-RIB/Fund Trf/216918959280 2,00,000.00 (4106997.75)
/DHOOT TELECOM/50200053409285H
DFC/

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
18-Jun-2022 18-Jun-2022 NEFT/N169222004938017/BAJAJ FI 19,004.00 (4087993.75)
NANCE LTDRDP/HDFC0000240
18-Jun-2022 18-Jun-2022 UPI/MOB/216957257311/Payment f 21,000.00 (4066993.75)
rom PhonePe
18-Jun-2022 18-Jun-2022 UPI/MOB/216928471044/Payment f 450.00 (4066543.75)
rom PhonePe
18-Jun-2022 18-Jun-2022 UPI/MOB/216931158744/Payment f 4,000.00 (4062543.75)
rom PhonePe
19-Jun-2022 19-Jun-2022 NACH/PINE LABS PVT LTD/PINELB1 34.00 (4062577.75)
9GUSXZCB4
19-Jun-2022 19-Jun-2022 UPI/MOB/217021821463/NA 5,139.00 (4057438.75)
19-Jun-2022 19-Jun-2022 FIN_IFT/-680966278/78514146/DS 10,504.00 (4046934.75)
_DEALER124ROI
19-Jun-2022 19-Jun-2022 FIN_IFT/-681001061/78521820/DS 16,090.00 (4030844.75)
_RB124OCT
19-Jun-2022 19-Jun-2022 IFT/10074772217/NEW GURUKRIPA 4,000.00 (4034844.75)
MOBILE/7495415
19-Jun-2022 19-Jun-2022 UPI/MOB/217079889103/ok 500.00 (4034344.75)
19-Jun-2022 19-Jun-2022 UPI/MOB/217046266114/Payment f 3,700.00 (4030644.75)
rom PhonePe
20-Jun-2022 20-Jun-2022 NEFT/N171222005279098/BAJAJ FI 22,591.00 (4008053.75)
NANCE LTDRDP/HDFC0000240
20-Jun-2022 20-Jun-2022 NEFT/KKBK221714623983/DMI FINA 14,295.08 (3993758.67)
NCE PRIVATE LIMITED/KKBK000095
8
20-Jun-2022 20-Jun-2022 UPI/MOB/217135230536/Payment f 6,700.00 (3987058.67)
rom PhonePe
20-Jun-2022 20-Jun-2022 UPI/MOB/217153975686/Payment f 10,000.00 (3977058.67)
rom PhonePe
20-Jun-2022 20-Jun-2022 UPI/MOB/217176696149/Payment f 14,300.00 (3962758.67)
rom PhonePe
20-Jun-2022 20-Jun-2022 UPI/MOB/217175918768/UPI 1,300.00 (3961458.67)
20-Jun-2022 20-Jun-2022 UPI/MOB/217102816596/Payment f 7,500.00 (3953958.67)
rom PhonePe
20-Jun-2022 20-Jun-2022 UPI/MOB/217128859309/NA 1,450.00 (3952508.67)
20-Jun-2022 20-Jun-2022 UPI/MOB/217124586150/Payment f 50.00 (3952458.67)
rom PhonePe
20-Jun-2022 20-Jun-2022 FIN_IFT/-683342950/78593807/DS 19,303.00 (3933155.67)
_DEALER102ROI
20-Jun-2022 20-Jun-2022 FIN_IFT/-683390019/78594503/DS 11,539.00 (3921616.67)
_DEALER102ROI
20-Jun-2022 20-Jun-2022 UPI/MOB/217167330844/Payment f 1,000.00 (3920616.67)
rom PhonePe
20-Jun-2022 20-Jun-2022 UPI/MOB/217119479618/Pay to q5 41,800.00 (3878816.67)
4058432@ybl
20-Jun-2022 20-Jun-2022 UPI/MOB/217142411787/NA 23,500.00 (3855316.67)

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
20-Jun-2022 20-Jun-2022 UPI/MOB/217118418443/Payment f 12,200.00 (3843116.67)
rom PhonePe
20-Jun-2022 20-Jun-2022 UPI/MOB/217137318917/Payment f 4,990.00 (3838126.67)
rom PhonePe
20-Jun-2022 20-Jun-2022 UPI/MOB/217139815202/Payment f 500.00 (3837626.67)
rom PhonePe
20-Jun-2022 20-Jun-2022 FIN_IFT/-685145857/78621442/DS 20,423.00 (3817203.67)
_RB124OCT
20-Jun-2022 20-Jun-2022 IMPS-RIB/Fund Trf/217119469052 2,50,000.00 (4067203.67)
/Genuine computer/38804127728S
BIN/
20-Jun-2022 20-Jun-2022 IMPS-RIB/Fund Trf/217119471299 3,00,000.00 (4367203.67)
/NATRAJ TELECOM/50200025654828
HDFC/
21-Jun-2022 21-Jun-2022 NEFT/N172222006646404/BAJAJ FI 12,716.00 (4354487.67)
NANCE LTDRDP/HDFC0000240
21-Jun-2022 21-Jun-2022 UPI/MOB/217218509496/Payment f 250.00 (4354237.67)
rom PhonePe
21-Jun-2022 21-Jun-2022 IFT/10074600474/JPM TELECOM /1 50,000.00 (4404237.67)
983161
21-Jun-2022 21-Jun-2022 FIN_IFT/-686735138/78707861/BS 9,548.00 (4394689.67)
_VIVO82JUNE1
21-Jun-2022 21-Jun-2022 UPITCC-REFUND/217102475313/20- 14,350.00 (4380339.67)
JUN-22
21-Jun-2022 21-Jun-2022 IMPS-RIB/Fund Trf/217215688908 1,10,000.00 (4490339.67)
/DHOOT TELECOM/50200053409285H
DFC/
21-Jun-2022 21-Jun-2022 UPI/MOB/217237487488/Payment f 1,500.00 (4488839.67)
rom PhonePe
21-Jun-2022 21-Jun-2022 NEFT/KKBK221725113533/DMI FINA 11,822.41 (4477017.26)
NCE PRIVATE LIMITED/KKBK000095
8
21-Jun-2022 21-Jun-2022 FIN_IFT/-686885664/78743892/BS 26,023.00 (4450994.26)
_OPPO60JUN22
21-Jun-2022 21-Jun-2022 UPI/MOB/217275142356/Payment f 5,000.00 (4445994.26)
rom PhonePe
22-Jun-2022 22-Jun-2022 NEFT/N173222007958268/BAJAJ FI 18,472.00 (4427522.26)
NANCE LTDRDP/HDFC0000240
22-Jun-2022 22-Jun-2022 FIN_IFT/-687201294/78792993/BS 11,372.00 (4416150.26)
_VIVO82JUNE1
22-Jun-2022 22-Jun-2022 UPI/MOB/217362356683/Payment f 2,000.00 (4414150.26)
rom PhonePe
22-Jun-2022 22-Jun-2022 UPI/MOB/217301878337/Payment f 20,000.00 (4394150.26)
rom PhonePe
22-Jun-2022 22-Jun-2022 UPI/MOB/217339309614/P 50,000.00 (4344150.26)
22-Jun-2022 22-Jun-2022 UPI/MOB/217339304584/P 50,000.00 (4294150.26)
22-Jun-2022 22-Jun-2022 IMPS-MOB/Fund Trf/217314358437 95,000.00 (4199150.26)
/NEWGURUKRIPAMOB/5020006820138
3/Pay

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
22-Jun-2022 22-Jun-2022 NEFT/N173222008378386/PINELABS .99 (4199149.27)
PVT LTD NODAL AC BR/HDFC00002
40
22-Jun-2022 22-Jun-2022 FIN_IFT/-687286815/78805188/DS 10,333.00 (4188816.27)
_DEALER82ROI
22-Jun-2022 22-Jun-2022 SELF 1,33,600.00 (4055216.27)
22-Jun-2022 22-Jun-2022 FIN_IFT/-687337362/78827711/DS 42,756.00 (4012460.27)
_RB124OCT
22-Jun-2022 22-Jun-2022 FIN_IFT/-687372456/78836565/DS 10,655.00 (4001805.27)
_DEALER124ROI
22-Jun-2022 22-Jun-2022 FIN_IFT/-687374670/78837207/BS 9,743.00 (3992062.27)
_SM103JUNE22
22-Jun-2022 22-Jun-2022 NEFT/IDFBH22173767679/NATRAJ T 2,50,000.00 (4242062.27)
ELECOM/HDFC0000060
22-Jun-2022 22-Jun-2022 IFT/10074772217/NEW GURUKRIPA 14,000.00 (4228062.27)
MOBILE/8883729
22-Jun-2022 22-Jun-2022 IMPS-RIB/Fund Trf/217317106188 2,70,000.00 (4498062.27)
/Genuine computer/38804127728S
BIN/
22-Jun-2022 22-Jun-2022 NEFT/N173222008820343/BAJAJ FI 10,754.00 (4487308.27)
NANCE LTDRDP/HDFC0000240
22-Jun-2022 22-Jun-2022 UPI/MOB/217384571026/Payment f 860.00 (4486448.27)
rom PhonePe
22-Jun-2022 22-Jun-2022 UPI/MOB/217336464647/UPI 3,000.00 (4483448.27)
22-Jun-2022 22-Jun-2022 UPI/MOB/217319380731/Hatila 32,000.00 (4451448.27)
22-Jun-2022 22-Jun-2022 UPI/MOB/217377989219/Payment f 1,900.00 (4449548.27)
rom PhonePe
23-Jun-2022 23-Jun-2022 UPI/MOB/217459307620/Payment f 7,500.00 (4442048.27)
rom PhonePe
23-Jun-2022 23-Jun-2022 UPI/MOB/217446140821/UPI 2,000.00 (4440048.27)
23-Jun-2022 23-Jun-2022 UPI/MOB/217447786379/PD 500.00 (4439548.27)
23-Jun-2022 23-Jun-2022 UPI/MOB/217413261960/Pay Reque 21,500.00 (4418048.27)
st
23-Jun-2022 23-Jun-2022 NEFT/N174222009870207/BAJAJ FI 13,807.00 (4404241.27)
NANCE LTDRDP/HDFC0000240
23-Jun-2022 23-Jun-2022 FIN_IFT/-687885401/78942139/DS 13,092.00 (4391149.27)
_DEALER102ROI
23-Jun-2022 23-Jun-2022 SELF 2,28,400.00 (4162749.27)
23-Jun-2022 23-Jun-2022 NEFT/N174222009995713/BAJAJ FI 12,581.00 (4150168.27)
NANCE LTDRDP/HDFC0000240
23-Jun-2022 23-Jun-2022 UPI/MOB/217486078861/Payment f 3,500.00 (4146668.27)
rom PhonePe
23-Jun-2022 23-Jun-2022 UPI/MOB/217471086571/Payment f 500.00 (4146168.27)
rom PhonePe
23-Jun-2022 23-Jun-2022 NEFT/SBIN422174572739/BAJAJ FI 21,561.00 (4124607.27)
NANCE LTD/SBIN0004266

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
23-Jun-2022 23-Jun-2022 NEFT/SBIN422174578693/BAJAJ FI 32,415.00 (4092192.27)
NANCE LTD/SBIN0004266
24-Jun-2022 24-Jun-2022 NEFT/N175222010477547/BAJAJ FI 19,554.00 (4072638.27)
NANCE LTDRDP/HDFC0000240
24-Jun-2022 24-Jun-2022 NEFT/N175222010494218/BAJAJ FI 21,561.00 (4051077.27)
NANCE LTDRDP/HDFC0000240
24-Jun-2022 24-Jun-2022 NEFT/KKBK221755639522/DMI FINA 15,847.37 (4035229.90)
NCE PRIVATE LIMITED/KKBK000095
8
24-Jun-2022 24-Jun-2022 UPI/MOB/217563513445/Payment f 1,100.00 (4034129.90)
rom PhonePe
24-Jun-2022 24-Jun-2022 NEFT/N175222010869105/BAJAJ FI 34,163.00 (3999966.90)
NANCE LTDRDP/HDFC0000240
24-Jun-2022 24-Jun-2022 FIN_IFT/-688486004/79063281/BS 10,754.00 (3989212.90)
_OPPO71JUN122
24-Jun-2022 24-Jun-2022 NEFT/N175222011104302/BAJAJ FI 42,627.00 (3946585.90)
NANCE LTDRDP/HDFC0000240
24-Jun-2022 24-Jun-2022 NEFT/N175222011104303/BAJAJ FI 28,286.00 (3918299.90)
NANCE LTDRDP/HDFC0000240
24-Jun-2022 24-Jun-2022 NEFT/KKBK221755871273/DMI FINA 10,588.52 (3907711.38)
NCE PRIVATE LIMITED/KKBK000095
8
24-Jun-2022 24-Jun-2022 IMPS-RIB/Fund Trf/217517681101 2,00,000.00 (4107711.38)
/DHOOT TELECOM/50200053409285H
DFC/
24-Jun-2022 24-Jun-2022 IMPS-RIB/Fund Trf/217517682665 2,30,000.00 (4337711.38)
/Genuine computer/38804127728S
BIN/
24-Jun-2022 24-Jun-2022 NEFT/KKBK221755890330/DMI FINA 3,357.56 (4334353.82)
NCE PRIVATE LIMITED/KKBK000095
8
24-Jun-2022 24-Jun-2022 IFT/10074772217/NEW GURUKRIPA 10,000.00 (4344353.82)
MOBILE/9793474
24-Jun-2022 24-Jun-2022 UPI/MOB/217541657470/Payment f 40.00 (4344313.82)
rom PhonePe
24-Jun-2022 24-Jun-2022 NEFT/N175222011512652/BAJAJ FI 46,869.00 (4297444.82)
NANCE LTDRDP/HDFC0000240
25-Jun-2022 25-Jun-2022 NEFT/N176222011673831/BAJAJ FI 13,514.00 (4283930.82)
NANCE LTDRDP/HDFC0000240
25-Jun-2022 25-Jun-2022 NEFT/N176222011693952/BAJAJ FI 12,031.00 (4271899.82)
NANCE LTDRDP/HDFC0000240
25-Jun-2022 25-Jun-2022 NEFT/SBIN522176423090/BAJAJ FI 27,622.00 (4244277.82)
NANCE LTD/SBIN0004266
25-Jun-2022 25-Jun-2022 UPI/MOB/217687391112/UPI 9,000.00 (4235277.82)
25-Jun-2022 25-Jun-2022 IMPS-RIB/Fund Trf/217616932843 2,50,000.00 (4485277.82)
/NATRAJ TELECOM/50200025654828
HDFC/
25-Jun-2022 25-Jun-2022 UPI/MOB/217612908923/Payment f 7,800.00 (4477477.82)
rom PhonePe

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
25-Jun-2022 25-Jun-2022 UPI/MOB/217679568494/Payment f 180.00 (4477297.82)
rom PhonePe
25-Jun-2022 25-Jun-2022 UPI/MOB/217625446463/Payment f 1,150.00 (4476147.82)
rom PhonePe
25-Jun-2022 25-Jun-2022 UPI/MOB/217620280264/ok 1.00 (4476146.82)
25-Jun-2022 25-Jun-2022 UPI/MOB/217694522085/UPI 700.00 (4475446.82)
26-Jun-2022 26-Jun-2022 NEFT/N177222012247032/BAJAJ FI 10,586.00 (4464860.82)
NANCE LTDRDP/HDFC0000240
26-Jun-2022 26-Jun-2022 NEFT/N177222012235192/BAJAJ FI 11,318.00 (4453542.82)
NANCE LTDRDP/HDFC0000240
26-Jun-2022 26-Jun-2022 IFT/10074772217/NEW GURUKRIPA 34,000.00 (4419542.82)
MOBILE/1364900
26-Jun-2022 26-Jun-2022 FIN_IFT/-689324702/79237978/DS 28,264.00 (4391278.82)
_RB124OCT
26-Jun-2022 26-Jun-2022 NEFT/N177222012327771/BAJAJ FI 9,647.00 (4381631.82)
NANCE LTDRDP/HDFC0000240
26-Jun-2022 26-Jun-2022 IFT/10074772217/NEW GURUKRIPA 50,000.00 (4331631.82)
MOBILE/3922116
26-Jun-2022 26-Jun-2022 UPI/MOB/217737874938/NA 17,000.00 (4314631.82)
26-Jun-2022 26-Jun-2022 UPI/MOB/217729642967/Payment f 2,600.00 (4312031.82)
rom PhonePe
26-Jun-2022 26-Jun-2022 NEFT/N177222012350491/BAJAJ FI 12,782.00 (4299249.82)
NANCE LTDRDP/HDFC0000240
26-Jun-2022 26-Jun-2022 NEFT/N177222012359117/BAJAJ FI 13,350.00 (4285899.82)
NANCE LTDRDP/HDFC0000240
26-Jun-2022 26-Jun-2022 UPI/MOB/217770000142/Payment f 2,000.00 (4283899.82)
rom PhonePe
27-Jun-2022 27-Jun-2022 NEFT/KKBK221786215059/DMI FINA 15,213.80 (4268686.02)
NCE PRIVATE LIMITED/KKBK000095
8
27-Jun-2022 27-Jun-2022 SAWAN 2,00,100.00 (4068586.02)
27-Jun-2022 27-Jun-2022 UPI/MOB/217868871612/Payment f 2,400.00 (4066186.02)
rom PhonePe
27-Jun-2022 27-Jun-2022 NEFT/N178222012887060/PINELABS 3,000.00 (4063186.02)
PVT LTD NODAL AC BR/HDFC00002
40
27-Jun-2022 27-Jun-2022 UPI/MOB/217814860362/UPI 20,800.00 (4042386.02)
27-Jun-2022 27-Jun-2022 UPI/MOB/217813776485/Payment f 550.00 (4041836.02)
rom PhonePe
27-Jun-2022 27-Jun-2022 UPI/MOB/217874133649/Payment f 11,500.00 (4030336.02)
rom PhonePe
27-Jun-2022 27-Jun-2022 NEFT/N178222013558036/BAJAJ FI 20,062.00 (4010274.02)
NANCE LTDRDP/HDFC0000240
28-Jun-2022 28-Jun-2022 NEFT/KKBK221796489399/DMI FINA 8,966.93 (4001307.09)
NCE PRIVATE LIMITED/KKBK000095
8

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
28-Jun-2022 28-Jun-2022 UPI/MOB/217986070660/Payment f 500.00 (4000807.09)
rom PhonePe
28-Jun-2022 28-Jun-2022 SELF 78,100.00 (3922707.09)
28-Jun-2022 28-Jun-2022 NEFT/N179222014212748/BAJAJ FI 5,741.00 (3916966.09)
NANCE LTDRDP/HDFC0000240
28-Jun-2022 28-Jun-2022 NEFT/N179222014230712/BAJAJ FI 18,472.00 (3898494.09)
NANCE LTDRDP/HDFC0000240
28-Jun-2022 28-Jun-2022 UPI/MOB/217912738617/Payment f 10,000.00 (3888494.09)
rom PhonePe
28-Jun-2022 28-Jun-2022 UPI/MOB/217901383946/Payment f 500.00 (3887994.09)
rom PhonePe
28-Jun-2022 28-Jun-2022 UPI/MOB/217949528424/P 50,000.00 (3837994.09)
28-Jun-2022 28-Jun-2022 IFT/10074772217/NEW GURUKRIPA 40,000.00 (3797994.09)
MOBILE/9335854
28-Jun-2022 28-Jun-2022 IMPS-RIB/Fund Trf/217918733701 2,90,000.00 (4087994.09)
/NATRAJ TELECOM/50200025654828
HDFC/
29-Jun-2022 29-Jun-2022 NEFT/N180222015199470/BAJAJ FI 10,322.00 (4077672.09)
NANCE LTDRDP/HDFC0000240
29-Jun-2022 29-Jun-2022 NEFT/N180222015179753/PINELABS 23,420.57 (4054251.52)
PVT LTD NODAL AC BR/HDFC00002
40
29-Jun-2022 29-Jun-2022 NEFT/N180222015194355/BAJAJ FI 9,031.00 (4045220.52)
NANCE LTDRDP/HDFC0000240
29-Jun-2022 29-Jun-2022 CHQ Paid/000010/MAS FINANCIAL 000010 3,96,984.00 (4442204.52)
SERVICES/IDBI LTDIA
29-Jun-2022 29-Jun-2022 NEFT/N180222015419684/BAJAJ FI 13,345.00 (4428859.52)
NANCE LTDRDP/HDFC0000240
29-Jun-2022 29-Jun-2022 IFT/10074772217/NEW GURUKRIPA 21,000.00 (4449859.52)
MOBILE/3911575
29-Jun-2022 29-Jun-2022 UPI/MOB/218000650211/Payment f 8,000.00 (4441859.52)
rom PhonePe
29-Jun-2022 29-Jun-2022 UPI/MOB/218087740847/Payment f 2,500.00 (4439359.52)
rom PhonePe
29-Jun-2022 29-Jun-2022 UPI/MOB/218024413559/Payment f 12,500.00 (4426859.52)
rom PhonePe
29-Jun-2022 29-Jun-2022 IFT/10074772217/NEW GURUKRIPA 21,400.00 (4405459.52)
MOBILE/7394044
29-Jun-2022 29-Jun-2022 UPI/MOB/218050975834/P 5,000.00 (4400459.52)
29-Jun-2022 29-Jun-2022 UPI/MOB/218077737623/Payment f 300.00 (4400159.52)
rom PhonePe
29-Jun-2022 29-Jun-2022 UPI/MOB/218045469686/Payment f 3,000.00 (4397159.52)
rom PhonePe
29-Jun-2022 29-Jun-2022 IMPS-RIB/Fund Trf/218017007447 1,00,000.00 (4497159.52)
/DHOOT TELECOM/50200053409285H
DFC/
29-Jun-2022 29-Jun-2022 UPI/MOB/218018147381/UPI 6,300.00 (4490859.52)

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
30-Jun-2022 30-Jun-2022 NEFT/N181222016657957/BAJAJ FI 17,593.00 (4473266.52)
NANCE LTDRDP/HDFC0000240
30-Jun-2022 30-Jun-2022 FIN_IFT/-691399152/79640229/DS 17,257.00 (4456009.52)
_DEALER124ROI
30-Jun-2022 30-Jun-2022 UPI/MOB/218152631854/P 50,000.00 (4406009.52)
30-Jun-2022 30-Jun-2022 UPI/MOB/218152632602/P 20,000.00 (4386009.52)
30-Jun-2022 30-Jun-2022 IMPS-RIB/Fund Trf/218114232562 1,10,000.00 (4496009.52)
/Genuine computer/38804127728S
BIN/
30-Jun-2022 30-Jun-2022 IMPS-RIB/FT-REV/218114232562/3 1,10,000.00 (4386009.52)
8804127728SBIN/
30-Jun-2022 30-Jun-2022 IMPS-RIB/Fund Trf/218114233018 1,10,000.00 (4496009.52)
/Genuine computer/38804127728S
BIN/
30-Jun-2022 30-Jun-2022 IMPS-RIB/FT-REV/218114233018/3 1,10,000.00 (4386009.52)
8804127728SBIN/
30-Jun-2022 30-Jun-2022 NEFT/IDFBH22181315906/Genuine 1,10,000.00 (4496009.52)
computer/SBIN0007484
30-Jun-2022 30-Jun-2022 UPI/MOB/218177478545/Payment f 500.00 (4495509.52)
rom PhonePe
30-Jun-2022 30-Jun-2022 FIN_IFT/-691624295/79687815/DS 14,930.00 (4480579.52)
_RB124OCT
30-Jun-2022 30-Jun-2022 DEBIT INTEREST TRANS 29,736.00 (4510315.52)
01-Jul-2022 01-Jul-2022 FIN_IFT/-692729546/79733816/DS 9,905.00 (4500410.52)
_DEALER124ROI
01-Jul-2022 01-Jul-2022 UPI/MOB/218282051684/Payment f 4,885.00 (4495525.52)
rom PhonePe
01-Jul-2022 01-Jul-2022 NEFT/KKBK221827687558/DMI FINA 8,766.89 (4486758.63)
NCE PRIVATE LIMITED/KKBK000095
8
01-Jul-2022 01-Jul-2022 UPI/MOB/218216865656/recharge 118.00 (4486640.63)
bsnl
01-Jul-2022 01-Jul-2022 IMPS-MOB/Fund Trf/218217700124 1.00 (4486639.63)
/NEWSHARPCOLLECT/2021247828732
633/MoneyTransfer
01-Jul-2022 01-Jul-2022 UPI/MOB/218280649623/Payment f 2,600.00 (4484039.63)
rom PhonePe
01-Jul-2022 01-Jul-2022 UPI/MOB/218252459625/NA 2,500.00 (4481539.63)
01-Jul-2022 01-Jul-2022 IMPS-MOB/Fund Trf/218221710838 1,00,000.00 (4381539.63)
/NEWSHARPCOLLECT/2021247828732
633/MoneyTransfer
02-Jul-2022 02-Jul-2022 NEFT/N183222021307186/BAJAJ FI 9,937.00 (4371602.63)
NANCE LTDRDP/HDFC0000240
02-Jul-2022 02-Jul-2022 sawan 1,23,200.00 (4248402.63)
02-Jul-2022 02-Jul-2022 IMPS-RIB/Fund Trf/218317942526 1,50,000.00 (4398402.63)
/DHOOT TELECOM/50200053409285H
DFC/

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
02-Jul-2022 02-Jul-2022 IMPS-MOB/Fund Trf/218317301137 35,000.00 (4363402.63)
/NEWGURUKRIPAMOB/5020006820138
3/Pay
02-Jul-2022 02-Jul-2022 UPI/MOB/218328758569/Payment f 12,000.00 (4351402.63)
rom PhonePe
02-Jul-2022 02-Jul-2022 IFT/10074772217/NEW GURUKRIPA 20,000.00 (4331402.63)
MOBILE/11786703
02-Jul-2022 02-Jul-2022 UPI/MOB/218322720976/UPI 2,600.00 (4328802.63)
02-Jul-2022 04-Jul-2022 BB/CHQ DEP/000045/PRACHISHREE 000045 9,200.00 (4319602.63)
AUTOMOBI/BANDHAN BAN
02-Jul-2022 02-Jul-2022 IMPS-MOB/Fund Trf/218320760783 1,00,000.00 (4219602.63)
/NEWSHARPCOLLECT/2021247828732
633/MoneyTransfer
03-Jul-2022 03-Jul-2022 NEFT/N184222022373073/BAJAJ FI 24,130.00 (4195472.63)
NANCE LTDRDP/HDFC0000240
03-Jul-2022 03-Jul-2022 UPI/MOB/218441794939/Payment f 6,000.00 (4189472.63)
rom PhonePe
03-Jul-2022 03-Jul-2022 UPI/MOB/218431237578/Payment f 4,000.00 (4185472.63)
rom PhonePe
03-Jul-2022 03-Jul-2022 UPI/MOB/218477792317/Payment f 6,000.00 (4179472.63)
rom PhonePe
03-Jul-2022 03-Jul-2022 UPI/MOB/218425349887/Payment f 4,900.00 (4174572.63)
rom PhonePe
03-Jul-2022 03-Jul-2022 UPI/MOB/218430100718/Payment f 5,000.00 (4169572.63)
rom PhonePe
03-Jul-2022 03-Jul-2022 UPI/MOB/218448161869/Payment f 3,000.00 (4166572.63)
rom PhonePe
03-Jul-2022 03-Jul-2022 UPI/MOB/218464251756/Payment f 2,500.00 (4164072.63)
rom PhonePe
03-Jul-2022 03-Jul-2022 NEFT/SBIN322184820544/BAJAJ FI 9,871.00 (4154201.63)
NANCE LTD/SBIN0004266
04-Jul-2022 04-Jul-2022 NEFT/KKBK221858188017/DMI FINA 6,573.08 (4147628.55)
NCE PRIVATE LIMITED/KKBK000095
8
04-Jul-2022 04-Jul-2022 NEFT/KKBK221858188075/DMI FINA 21,027.08 (4126601.47)
NCE PRIVATE LIMITED/KKBK000095
8
04-Jul-2022 04-Jul-2022 NEFT/KKBK221858203524/DMI FINA 6,297.89 (4120303.58)
NCE PRIVATE LIMITED/KKBK000095
8
04-Jul-2022 04-Jul-2022 UPI/MOB/218516470706/Payment f 900.00 (4119403.58)
rom PhonePe
04-Jul-2022 04-Jul-2022 UPI/MOB/218559517883/P 15,000.00 (4104403.58)
04-Jul-2022 04-Jul-2022 IMPS-RIB/Fund Trf/218511393706 2,00,000.00 (4304403.58)
/Genuine computer/38804127728S
BIN/
04-Jul-2022 04-Jul-2022 UPI/MOB/218579817575/Payment f 3,980.00 (4300423.58)
rom 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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
04-Jul-2022 04-Jul-2022 IMPS-RIB/Fund Trf/218512407659 1,90,000.00 (4490423.58)
/DHOOT TELECOM/50200053409285H
DFC/
04-Jul-2022 04-Jul-2022 UPI/MOB/218522821477/NA 1,700.00 (4488723.58)
04-Jul-2022 04-Jul-2022 SAWAN 1,53,800.00 (4334923.58)
04-Jul-2022 04-Jul-2022 NEFT/N185222023148578/BAJAJ FI 12,774.00 (4322149.58)
NANCE LTDRDP/HDFC0000240
04-Jul-2022 04-Jul-2022 NEFT/N185222023250861/SYNERGIS 12,955.42 (4309194.16)
TIC FINANCIAL NETWORKS P L/HDF
C0000240
04-Jul-2022 04-Jul-2022 NEFT/N185222023281733/PINELABS 29,000.00 (4280194.16)
PVT LTD NODAL AC BR/HDFC00002
40
04-Jul-2022 04-Jul-2022 UPI/MOB/218517317313/UPI 2,000.00 (4278194.16)
04-Jul-2022 04-Jul-2022 UPI/MOB/218541762224/Payment f 1,050.00 (4277144.16)
rom PhonePe
04-Jul-2022 04-Jul-2022 NEFT/N185222023415117/BAJAJ FI 11,672.00 (4265472.16)
NANCE LTDRDP/HDFC0000240
04-Jul-2022 04-Jul-2022 FIN_IFT/-705626603/80021983/DS 12,950.00 (4252522.16)
_RB102OCT
04-Jul-2022 04-Jul-2022 UPI/MOB/218559991113/P 15,000.00 (4237522.16)
04-Jul-2022 04-Jul-2022 IMPS-RIB/Fund Trf/218516508660 2,50,000.00 (4487522.16)
/NATRAJ TELECOM/50200025654828
HDFC/
04-Jul-2022 04-Jul-2022 IMPS-MOB/Fund Trf/218517368005 10,000.00 (4477522.16)
/NEWGURUKRIPAMOB/5020006820138
3/Pay
04-Jul-2022 04-Jul-2022 NEFT/N185222023885133/BAJAJ FI 13,247.00 (4464275.16)
NANCE LTDRDP/HDFC0000240
04-Jul-2022 04-Jul-2022 UPI/MOB/218553696653/Payment f 4,000.00 (4460275.16)
rom PhonePe
04-Jul-2022 04-Jul-2022 UPI/MOB/218548457789/Payment f 4,000.00 (4456275.16)
rom PhonePe
04-Jul-2022 04-Jul-2022 UPI/MOB/218586473429/Payment f 120.00 (4456155.16)
rom PhonePe
04-Jul-2022 04-Jul-2022 UPI/MOB/218544661940/Payment f 5,000.00 (4451155.16)
rom PhonePe
05-Jul-2022 05-Jul-2022 UPI/MOB/218621596995/Payment f 17,200.00 (4433955.16)
rom PhonePe
05-Jul-2022 05-Jul-2022 UPI/MOB/218648637709/Payment f 20.00 (4433935.16)
rom PhonePe
05-Jul-2022 05-Jul-2022 NEFT/N186222025806098/BAJAJ FI 9,987.00 (4423948.16)
NANCE LTDRDP/HDFC0000240
05-Jul-2022 05-Jul-2022 UPI/MOB/218673272476/iPhone ch 1,500.00 (4422448.16)
arger
06-Jul-2022 06-Jul-2022 NEFT/N187222026327562/BAJAJ FI 7,964.00 (4414484.16)
NANCE LTDRDP/HDFC0000240

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
06-Jul-2022 06-Jul-2022 IFT/10074772217/NEW GURUKRIPA 12,500.00 (4426984.16)
MOBILE/3926085
06-Jul-2022 06-Jul-2022 sawan 1,11,300.00 (4315684.16)
06-Jul-2022 06-Jul-2022 UPI/MOB/218700568317/Payment f 8,900.00 (4306784.16)
rom PhonePe
06-Jul-2022 06-Jul-2022 Standing Instruction To Accoun 62,858.00 (4369642.16)
t 10077427224
06-Jul-2022 06-Jul-2022 UPI/MOB/218782666882/Payment f 8,366.00 (4361276.16)
rom PhonePe
06-Jul-2022 06-Jul-2022 NEFT/N187222027573780/BAJAJ FI 20,060.00 (4341216.16)
NANCE LTDRDP/HDFC0000240
06-Jul-2022 06-Jul-2022 UPI/MOB/218728477254/Payment f 7,100.00 (4334116.16)
rom PhonePe
06-Jul-2022 06-Jul-2022 IFT/10074772217/NEW GURUKRIPA 13,500.00 (4320616.16)
MOBILE/12228678
06-Jul-2022 06-Jul-2022 IMPS-RIB/Fund Trf/218719268381 1,79,000.00 (4499616.16)
/Genuine computer/38804127728S
BIN/
06-Jul-2022 06-Jul-2022 UPI/MOB/218763757765/P 25,000.00 (4474616.16)
06-Jul-2022 06-Jul-2022 UPI/MOB/218705627037/UPI 3,000.00 (4471616.16)
07-Jul-2022 07-Jul-2022 NEFT/SBIN222188515671/BAJAJ FI 11,634.00 (4459982.16)
NANCE LTD/SBIN000426
07-Jul-2022 07-Jul-2022 NEFT/N188222028118293/BAJAJ FI 7,823.00 (4452159.16)
NANCE LTDRDP/HDFC0000240
07-Jul-2022 07-Jul-2022 NEFT/KKBK221889152501/DMI FINA 7,270.04 (4444889.12)
NCE PRIVATE LIMITED/KKBK000095
8
07-Jul-2022 07-Jul-2022 UPI/MOB/218878069709/Payment f 100.00 (4444789.12)
rom PhonePe
07-Jul-2022 07-Jul-2022 self 41,400.00 (4403389.12)
07-Jul-2022 07-Jul-2022 IMPS-RIB/Fund Trf/218814474123 10,000.00 (4413389.12)
/MAYA JOSHI DO MANILAL JOSHI/5
20101209398791UBIN/
07-Jul-2022 07-Jul-2022 FIN_IFT/-710888895/80357907/BS 15,202.00 (4398187.12)
_OPPO60JULYMP1
07-Jul-2022 07-Jul-2022 IMPS-RIB/Fund Trf/218815519632 1,00,000.00 (4498187.12)
/DHOOT TELECOM/50200053409285H
DFC/
07-Jul-2022 07-Jul-2022 NEFT/N188222029351512/SYNERGIS 11,377.87 (4486809.25)
TIC FINANCIAL NETWORKS P L/HDF
C0000240
07-Jul-2022 07-Jul-2022 UPI/MOB/218823750558/UPI 3,000.00 (4483809.25)
08-Jul-2022 08-Jul-2022 NEFT/N189222030222270/BAJAJ FI 12,772.00 (4471037.25)
NANCE LTDRDP/HDFC0000240
08-Jul-2022 08-Jul-2022 IFT/10074772217/NEW GURUKRIPA 16,000.00 (4455037.25)
MOBILE/1734075
08-Jul-2022 08-Jul-2022 FIN_IFT/-711859056/80470628/DS 11,539.00 (4443498.25)
_DEALER102ROI

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
08-Jul-2022 08-Jul-2022 NEFT/N189222030964656/PINELABS 1,300.00 (4442198.25)
PVT LTD NODAL AC BR/HDFC00002
40
08-Jul-2022 08-Jul-2022 IFT/10074772217/NEW GURUKRIPA 10,000.00 (4432198.25)
MOBILE/7119239
08-Jul-2022 08-Jul-2022 IFT/10074772217/NEW GURUKRIPA 7,000.00 (4439198.25)
MOBILE/9809082
08-Jul-2022 08-Jul-2022 UPI/MOB/218951722252/UPI 2,500.00 (4436698.25)
08-Jul-2022 08-Jul-2022 UPI/MOB/218982762450/Payment f 24,500.00 (4412198.25)
rom PhonePe
08-Jul-2022 08-Jul-2022 UPI/MOB/218967020249/Manoj 10,000.00 (4402198.25)
08-Jul-2022 08-Jul-2022 IFT/10074772217/NEW GURUKRIPA 25,000.00 (4427198.25)
MOBILE/13628984
09-Jul-2022 09-Jul-2022 FIN_IFT/-712637441/80588302/DS 45,591.00 (4381607.25)
_RB124OCT
09-Jul-2022 09-Jul-2022 IFT/10074772217/NEW GURUKRIPA 14,000.00 (4395607.25)
MOBILE/4320044
09-Jul-2022 09-Jul-2022 UPI/MOB/219090673993/Payment f 5,850.00 (4389757.25)
rom PhonePe
09-Jul-2022 09-Jul-2022 UPI/MOB/219088875783/Payment f 14,000.00 (4375757.25)
rom PhonePe
09-Jul-2022 09-Jul-2022 UPI/MOB/219016513831/Payment f 2,000.00 (4373757.25)
rom PhonePe
09-Jul-2022 09-Jul-2022 NEFT/N190222032635353/BAJAJ FI 29,739.00 (4344018.25)
NANCE LTDRDP/HDFC0000240
09-Jul-2022 09-Jul-2022 UPI/MOB/219022281667/UPI 13,000.00 (4331018.25)
09-Jul-2022 09-Jul-2022 IMPS-RIB/Fund Trf/219016229746 1,65,000.00 (4496018.25)
/Genuine computer/38804127728S
BIN/
09-Jul-2022 09-Jul-2022 FIN_IFT/-712781324/80620850/DS 10,655.00 (4485363.25)
_DEALER124ROI
09-Jul-2022 09-Jul-2022 IFT/10074772217/NEW GURUKRIPA 10,000.00 (4495363.25)
MOBILE/7958401
09-Jul-2022 09-Jul-2022 UPI/MOB/219048513291/Payment f 3,300.00 (4492063.25)
rom PhonePe
09-Jul-2022 09-Jul-2022 UPI/MOB/219025070060/Payment f 8,086.00 (4483977.25)
rom PhonePe
09-Jul-2022 09-Jul-2022 UPI/MOB/219052271764/Payment f 1,800.00 (4482177.25)
rom PhonePe
09-Jul-2022 09-Jul-2022 UPI/MOB/219053513306/Payment f 5,000.00 (4477177.25)
rom PhonePe
10-Jul-2022 10-Jul-2022 NEFT/N191222033010057/BAJAJ FI 11,983.00 (4465194.25)
NANCE LTDRDP/HDFC0000240
10-Jul-2022 10-Jul-2022 FIN_IFT/-713347095/80714431/DS 14,644.00 (4450550.25)
_DEALER102ROI
10-Jul-2022 10-Jul-2022 NEFT/SBIN122191699842/BAJAJ FI 11,788.00 (4438762.25)
NANCE LTD/SBIN0004266

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
10-Jul-2022 10-Jul-2022 UPI/MOB/219121259755/Payment f 6,000.00 (4432762.25)
rom PhonePe
10-Jul-2022 10-Jul-2022 UPI/MOB/219117375848/UPI 3,000.00 (4429762.25)
10-Jul-2022 10-Jul-2022 UPI/MOB/219125698177/Payment f 5,300.00 (4424462.25)
rom PhonePe
11-Jul-2022 11-Jul-2022 NEFT/SBIN122192790876/BAJAJ FI 73,327.00 (4351135.25)
NANCE LTD/SBIN0004266
11-Jul-2022 11-Jul-2022 NEFT/N192222033281793/BAJAJ FI 24,179.00 (4326956.25)
NANCE LTDRDP/HDFC0000240
11-Jul-2022 11-Jul-2022 NEFT/N192222033283209/BAJAJ FI 9,853.00 (4317103.25)
NANCE LTDRDP/HDFC0000240
11-Jul-2022 11-Jul-2022 NEFT/KKBK221929849393/DMI FINA 14,207.93 (4302895.32)
NCE PRIVATE LIMITED/KKBK000095
8
11-Jul-2022 11-Jul-2022 self 79,000.00 (4223895.32)
11-Jul-2022 11-Jul-2022 UPI/MOB/219262294753/Payment f 600.00 (4223295.32)
rom PhonePe
11-Jul-2022 11-Jul-2022 UPI/MOB/219256664860/Payment f 1,100.00 (4222195.32)
rom PhonePe
11-Jul-2022 11-Jul-2022 NEFT/N192222033835372/BAJAJ FI 9,485.00 (4212710.32)
NANCE LTDRDP/HDFC0000240
11-Jul-2022 11-Jul-2022 NEFT/SBIN222192180655/BAJAJ FI 9,999.00 (4202711.32)
NANCE LTD/SBIN0004266
11-Jul-2022 11-Jul-2022 NEFT/N192222034057114/BAJAJ FI 10,585.00 (4192126.32)
NANCE LTDRDP/HDFC0000240
11-Jul-2022 11-Jul-2022 FIN_IFT/-714060848/80833111/DS 15,472.00 (4176654.32)
_DEALER124ROI
11-Jul-2022 11-Jul-2022 UPI/MOB/219281878933/Payment f 1,000.00 (4175654.32)
rom PhonePe
11-Jul-2022 11-Jul-2022 IMPS-RIB/Fund Trf/219217800183 3,00,000.00 (4475654.32)
/DHOOT TELECOM/50200053409285H
DFC/
11-Jul-2022 11-Jul-2022 NEFT/N192222034443164/BAJAJ FI 35,532.00 (4440122.32)
NANCE LTDRDP/HDFC0000240
11-Jul-2022 11-Jul-2022 IFT/10074772217/NEW GURUKRIPA 14,000.00 (4426122.32)
MOBILE/10158867
11-Jul-2022 11-Jul-2022 UPI/MOB/219271274598/P 35,000.00 (4391122.32)
11-Jul-2022 11-Jul-2022 UPI/MOB/219228433877/Payment f 250.00 (4390872.32)
rom PhonePe
11-Jul-2022 11-Jul-2022 NEFT/N192222034652885/BAJAJ FI 14,646.00 (4376226.32)
NANCE LTDRDP/HDFC0000240
11-Jul-2022 11-Jul-2022 UPI/MOB/219275921556/Payment f 5,000.00 (4371226.32)
rom PhonePe
11-Jul-2022 11-Jul-2022 IFT/10074772217/NEW GURUKRIPA 22,000.00 (4349226.32)
MOBILE/13169098
11-Jul-2022 11-Jul-2022 IMPS-RIB/Fund Trf/219220877670 1,50,000.00 (4499226.32)
/Genuine computer/38804127728S
BIN/

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
12-Jul-2022 12-Jul-2022 NEFT/N193222035069544/BAJAJ FI 26,522.00 (4472704.32)
NANCE LTDRDP/HDFC0000240
12-Jul-2022 12-Jul-2022 NEFT/N193222035069546/BAJAJ FI 12,257.00 (4460447.32)
NANCE LTDRDP/HDFC0000240
12-Jul-2022 12-Jul-2022 NEFT/N193222035077108/BAJAJ FI 13,542.00 (4446905.32)
NANCE LTDRDP/HDFC0000240
12-Jul-2022 12-Jul-2022 UPI/MOB/219306571012/Payment f 350.00 (4446555.32)
rom PhonePe
12-Jul-2022 12-Jul-2022 UPI/MOB/219347784727/Payment f 7,000.00 (4439555.32)
rom PhonePe
12-Jul-2022 12-Jul-2022 UPI/MOB/219316297118/Payment f 2,000.00 (4437555.32)
rom PhonePe
12-Jul-2022 12-Jul-2022 UPI/MOB/219389689026/Payment f 2,600.00 (4434955.32)
rom PhonePe
12-Jul-2022 12-Jul-2022 UPI/MOB/219391408997/Payment f 11,500.00 (4423455.32)
rom PhonePe
12-Jul-2022 12-Jul-2022 FIN_IFT/-714783937/80959863/DS 11,613.00 (4411842.32)
_DEALER124ROI
12-Jul-2022 12-Jul-2022 IFT/10074772217/NEW GURUKRIPA 12,000.00 (4399842.32)
MOBILE/12020400
12-Jul-2022 12-Jul-2022 IMPS-RIB/Fund Trf/219319171218 1,00,000.00 (4499842.32)
/DHOOT TELECOM/50200053409285H
DFC/
12-Jul-2022 12-Jul-2022 NEFT/SBIN422193262279/BAJAJ FI 22,266.00 (4477576.32)
NANCE LTD/SBIN0004266
13-Jul-2022 13-Jul-2022 NEFT/N194222036625227/BAJAJ FI 12,989.00 (4464587.32)
NANCE LTDRDP/HDFC0000240
13-Jul-2022 13-Jul-2022 IMPS-RIB/Fund Trf/219411307301 16,625.00 (4481212.32)
/HP TELECOM INDIA PVT LTD/0000
0033250319855SBIN/
13-Jul-2022 13-Jul-2022 UPI/MOB/219451419608/Mukesh mo 5,200.00 (4476012.32)
bile downpaynebt
13-Jul-2022 13-Jul-2022 UPI/MOB/219413485381/UPI 12,000.00 (4464012.32)
13-Jul-2022 13-Jul-2022 NEFT/SBIN422194946395/BAJAJ FI 9,322.00 (4454690.32)
NANCE LTD/SBIN0004266
13-Jul-2022 13-Jul-2022 FIN_IFT/-715603972/81073687/BS 16,994.00 (4437696.32)
_OPPO102JUL22
13-Jul-2022 13-Jul-2022 FIN_IFT/-715597246/81076413/DS 10,271.00 (4427425.32)
_DEALER102ROI
13-Jul-2022 13-Jul-2022 NEFT/KKBK221941510760/DMI FINA 8,370.89 (4419054.43)
NCE PRIVATE LIMITED/KKBK000095
8
13-Jul-2022 13-Jul-2022 NEFT/N194222037796607/BAJAJ FI 13,285.00 (4405769.43)
NANCE LTDRDP/HDFC0000240
13-Jul-2022 13-Jul-2022 UPI/MOB/219458010026/Payment f 2,000.00 (4403769.43)
rom PhonePe
13-Jul-2022 13-Jul-2022 UPI/MOB/219473255093/Payment f 17,900.00 (4385869.43)
rom 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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
13-Jul-2022 13-Jul-2022 UPI/MOB/219479628465/NA 50.00 (4385819.43)
14-Jul-2022 14-Jul-2022 NEFT/KKBK221951539098/DMI FINA 23,632.76 (4362186.67)
NCE PRIVATE LIMITED/KKBK000095
8
14-Jul-2022 14-Jul-2022 NEFT/N195222038046067/BAJAJ FI 11,929.00 (4350257.67)
NANCE LTDRDP/HDFC0000240
14-Jul-2022 14-Jul-2022 AMARJIT 1,94,000.00 (4156257.67)
14-Jul-2022 14-Jul-2022 UPI/MOB/219589798162/Payment f 28,700.00 (4127557.67)
rom PhonePe
14-Jul-2022 14-Jul-2022 FIN_IFT/-716131789/81140549/DS 14,930.00 (4112627.67)
_RB124OCT
14-Jul-2022 14-Jul-2022 UPI/MOB/219530805120/Payment f 2,300.00 (4110327.67)
rom PhonePe
14-Jul-2022 14-Jul-2022 IMPS-RIB/Fund Trf/219517773024 3,00,000.00 (4410327.67)
/NATRAJ TELECOM/50200025654828
HDFC/
14-Jul-2022 14-Jul-2022 UPI/MOB/219575998033/P 28,000.00 (4382327.67)
14-Jul-2022 14-Jul-2022 IMPS-RIB/Fund Trf/219517779164 1,17,000.00 (4499327.67)
/DHOOT TELECOM/50200053409285H
DFC/
14-Jul-2022 14-Jul-2022 UPI/MOB/219526715000/Payment f 1,800.00 (4497527.67)
rom PhonePe
14-Jul-2022 14-Jul-2022 UPI/MOB/219580567858/Payment f 1,000.00 (4496527.67)
rom PhonePe
14-Jul-2022 14-Jul-2022 NEFT/KKBK221951782460/DMI FINA 8,370.89 (4488156.78)
NCE PRIVATE LIMITED/KKBK000095
8
14-Jul-2022 14-Jul-2022 UPI/MOB/219572229958/Payment f 250.00 (4487906.78)
rom PhonePe
14-Jul-2022 14-Jul-2022 UPI/MOB/219500312537/Payment f 800.00 (4487106.78)
rom PhonePe
14-Jul-2022 14-Jul-2022 IFT/10074772217/NEW GURUKRIPA 12,800.00 (4499906.78)
MOBILE/13248657
15-Jul-2022 15-Jul-2022 FIN_IFT/-716788514/81232313/DS 13,102.00 (4486804.78)
_DEALER82ROI
15-Jul-2022 15-Jul-2022 UPI/MOB/219671591983/r 50.00 (4486754.78)
15-Jul-2022 15-Jul-2022 UPI/MOB/219673322415/covr 50.00 (4486704.78)
15-Jul-2022 15-Jul-2022 NEFT/N196222039924863/SYNERGIS 81,089.25 (4405615.53)
TIC FINANCIAL NETWORKS P L/HDF
C0000240
15-Jul-2022 15-Jul-2022 NEFT/KKBK221961986425/DMI FINA 87,958.87 (4317656.66)
NCE PRIVATE LIMITED/KKBK000095
8
15-Jul-2022 15-Jul-2022 NEFT/N196222040195938/BAJAJ FI 18,628.00 (4299028.66)
NANCE LTDRDP/HDFC0000240
15-Jul-2022 15-Jul-2022 IMPS-RIB/Fund Trf/219618186485 2,00,000.00 (4499028.66)
/DHOOT TELECOM/50200053409285H
DFC/

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
15-Jul-2022 15-Jul-2022 UPI/MOB/219662338892/Payment f 7,150.00 (4491878.66)
rom PhonePe
15-Jul-2022 15-Jul-2022 UPI/MOB/219667486032/Payment f 250.00 (4491628.66)
rom PhonePe
15-Jul-2022 15-Jul-2022 UPI/MOB/219668207755/Payment f 5,000.00 (4486628.66)
rom PhonePe
16-Jul-2022 16-Jul-2022 NEFT/N197222040715398/BAJAJ FI 17,333.00 (4469295.66)
NANCE LTDRDP/HDFC0000240
16-Jul-2022 16-Jul-2022 IFT/10074772217/NEW GURUKRIPA 30,000.00 (4499295.66)
MOBILE/1453255
16-Jul-2022 16-Jul-2022 NEFT/N197222041085411/BAJAJ FI 22,265.00 (4477030.66)
NANCE LTDRDP/HDFC0000240
16-Jul-2022 16-Jul-2022 NEFT/SBIN222197489924/BAJAJ FI 10,848.00 (4466182.66)
NANCE LTD/SBIN0004266
16-Jul-2022 16-Jul-2022 NEFT/KKBK221972195789/DMI FINA 8,553.08 (4457629.58)
NCE PRIVATE LIMITED/KKBK000095
8
16-Jul-2022 16-Jul-2022 UPI/MOB/219789160376/Payment f 1,450.00 (4456179.58)
rom PhonePe
16-Jul-2022 16-Jul-2022 UPI/MOB/219791550250/Payment f 3,800.00 (4452379.58)
rom PhonePe
16-Jul-2022 16-Jul-2022 FIN_IFT/-717732934/81378918/BS 10,762.00 (4441617.58)
_VIVO71JUL1
16-Jul-2022 16-Jul-2022 UPI/MOB/219700722418/UPI 2,800.00 (4438817.58)
16-Jul-2022 16-Jul-2022 UPI/MOB/219786216229/Payment f 50.00 (4438767.58)
rom PhonePe
16-Jul-2022 16-Jul-2022 UPI/MOB/219733815392/Payment f 1,400.00 (4437367.58)
rom PhonePe
16-Jul-2022 18-Jul-2022 BB/CHQ DEP/002603/IDBI BANK LT 002603 61,848.34 (4375519.24)
D/IDBI LTD
17-Jul-2022 17-Jul-2022 NEFT/N198222041659734/BAJAJ FI 14,448.00 (4361071.24)
NANCE LTDRDP/HDFC000
17-Jul-2022 17-Jul-2022 NEFT/N198222041683610/BAJAJ FI 9,347.00 (4351724.24)
NANCE LTDRDP/HDFC000
17-Jul-2022 17-Jul-2022 NACH/PINE LABS PVT LTD/PINELB1 1,529.00 (4353253.24)
4X2ECBEEX
17-Jul-2022 17-Jul-2022 NEFT/N198222041803289/BAJAJ FI 15,361.00 (4337892.24)
NANCE LTDRDP/HDFC0000240
18-Jul-2022 18-Jul-2022 NEFT/N199222042016849/BAJAJ FI 9,485.00 (4328407.24)
NANCE LTDRDP/HDFC0000240
18-Jul-2022 18-Jul-2022 NEFT/N199222042253648/PINELABS 16,327.18 (4312080.06)
PVT LTD NODAL AC BR/HDFC00002
40
18-Jul-2022 18-Jul-2022 amarjit 3,35,200.00 (3976880.06)
18-Jul-2022 18-Jul-2022 NEFT/N199222042314293/BAJAJ FI 11,145.00 (3965735.06)
NANCE LTDRDP/HDFC0000240
18-Jul-2022 18-Jul-2022 NEFT/N199222042353101/BAJAJ FI 17,883.00 (3947852.06)
NANCE LTDRDP/HDFC0000240

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
18-Jul-2022 18-Jul-2022 IMPS-RIB/Fund Trf/219915001916 2,00,000.00 (4147852.06)
/Genuine computer/38804127728S
BIN/
18-Jul-2022 18-Jul-2022 IMPS-RIB/Fund Trf/219916013397 2,00,000.00 (4347852.06)
/NATRAJ TELECOM/50200025654828
HDFC/
18-Jul-2022 18-Jul-2022 UPI/MOB/219918578496/Payment f 300.00 (4347552.06)
rom PhonePe
18-Jul-2022 18-Jul-2022 NEFT/N199222042814245/BAJAJ FI 14,143.00 (4333409.06)
NANCE LTDRDP/HDFC0000240
18-Jul-2022 18-Jul-2022 NEFT/N199222042868444/HDB DISB 9,630.00 (4323779.06)
A/C MUMBAI/HDFC0000240
18-Jul-2022 18-Jul-2022 NEFT/N199222042868445/HDB DISB 9,653.00 (4314126.06)
A/C MUMBAI/HDFC0000240
18-Jul-2022 18-Jul-2022 NEFT/N199222042868446/HDB DISB 9,978.00 (4304148.06)
A/C MUMBAI/HDFC0000240
18-Jul-2022 18-Jul-2022 NEFT/N199222042868449/HDB DISB 15,042.00 (4289106.06)
A/C MUMBAI/HDFC0000240
18-Jul-2022 18-Jul-2022 NEFT/N199222042868433/HDB DISB 15,720.00 (4273386.06)
A/C MUMBAI/HDFC0000240
18-Jul-2022 18-Jul-2022 UPI/MOB/219900359995/Payment f 5,000.00 (4268386.06)
rom PhonePe
18-Jul-2022 18-Jul-2022 FIN_IFT/-718955149/81567109/DS 11,158.00 (4257228.06)
_DEALER102ROI
18-Jul-2022 18-Jul-2022 IMPS-RIB/Fund Trf/219920153276 2,00,000.00 (4457228.06)
/NATRAJ TELECOM/50200025654828
HDFC/
18-Jul-2022 18-Jul-2022 IFT/10074772217/NEW GURUKRIPA 34,000.00 (4491228.06)
MOBILE/12645221
18-Jul-2022 18-Jul-2022 NEFT/SBIN322199988784/BAJAJ FI 17,191.00 (4474037.06)
NANCE LTD/SBIN0004266
19-Jul-2022 19-Jul-2022 NEFT/N200222043388980/BAJAJ FI 20,332.00 (4453705.06)
NANCE LTDRDP/HDFC0000240
19-Jul-2022 19-Jul-2022 NEFT/N200222043388987/BAJAJ FI 29,450.00 (4424255.06)
NANCE LTDRDP/HDFC0000240
19-Jul-2022 19-Jul-2022 UPI/MOB/220050796731/UPI 1,900.00 (4422355.06)
19-Jul-2022 19-Jul-2022 UPI/MOB/220083897884/P 15,000.00 (4407355.06)
19-Jul-2022 19-Jul-2022 IFT/10074772217/NEW GURUKRIPA 8,000.00 (4399355.06)
MOBILE/5400808
19-Jul-2022 19-Jul-2022 IMPS-RIB/Fund Trf/220013311880 1,00,000.00 (4499355.06)
/DHOOT TELECOM/50200053409285H
DFC/
19-Jul-2022 19-Jul-2022 NEFT/N200222043837576/BAJAJ FI 11,145.00 (4488210.06)
NANCE LTDRDP/HDFC0000240
19-Jul-2022 19-Jul-2022 UPI/MOB/220065239766/Payment f 239.00 (4487971.06)
rom PhonePe
19-Jul-2022 19-Jul-2022 NEFT/N200222044031045/PINELABS 6,925.66 (4481045.40)
PVT LTD NODAL AC BR/HDFC00002
40

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
19-Jul-2022 19-Jul-2022 UPI/MOB/220072887749/Payment f 2,000.00 (4479045.40)
rom PhonePe
19-Jul-2022 19-Jul-2022 NEFT/KKBK222002876084/DMI FINA 12,513.08 (4466532.32)
NCE PRIVATE LIMITED/KKBK000095
8
19-Jul-2022 19-Jul-2022 NEFT/N200222044084826/HDB DISB 13,349.00 (4453183.32)
A/C MUMBAI/HDFC0000240
19-Jul-2022 19-Jul-2022 NEFT/N200222044084825/HDB DISB 11,317.00 (4441866.32)
A/C MUMBAI/HDFC0000240
19-Jul-2022 19-Jul-2022 NEFT/N200222044084846/HDB DISB 14,364.00 (4427502.32)
A/C MUMBAI/HDFC0000240
19-Jul-2022 19-Jul-2022 NEFT/N200222044104056/BAJAJ FI 38,266.00 (4389236.32)
NANCE LTDRDP/HDFC0000240
19-Jul-2022 19-Jul-2022 IMPS-RIB/Fund Trf/220018447128 1,10,000.00 (4499236.32)
/Genuine computer/38804127728S
BIN/
19-Jul-2022 19-Jul-2022 FIN_IFT/-719629733/81663488/DS 11,436.00 (4487800.32)
_DEALER102ROI
20-Jul-2022 20-Jul-2022 NEFT/KKBK222012931444/DMI FINA 87,958.87 (4399841.45)
NCE PRIVATE LIMITED/KKBK000095
8
20-Jul-2022 20-Jul-2022 NEFT/N201222044719329/BAJAJ FI 13,875.00 (4385966.45)
NANCE LTDRDP/HDFC0000240
20-Jul-2022 20-Jul-2022 NEFT/N201222044719328/BAJAJ FI 11,788.00 (4374178.45)
NANCE LTDRDP/HDFC0000240
20-Jul-2022 20-Jul-2022 NEFT/N201222044876397/BAJAJ FI 22,265.00 (4351913.45)
NANCE LTDRDP/HDFC0000240
20-Jul-2022 20-Jul-2022 UPI/MOB/220107437961/Payment f 240.00 (4351673.45)
rom PhonePe
20-Jul-2022 20-Jul-2022 NEFT/SBIN522201180663/BAJAJ FI 17,062.00 (4334611.45)
NANCE LTD/SBIN0004266
20-Jul-2022 20-Jul-2022 IFT/10064189271/SIGNZY TECHNOL 1.01 (4334610.44)
OGIES /5141495
20-Jul-2022 20-Jul-2022 UPI/MOB/220185662431/P 45,000.00 (4289610.44)
20-Jul-2022 20-Jul-2022 UPI/MOB/220185803708/Payment f 1,500.00 (4288110.44)
rom PhonePe
20-Jul-2022 20-Jul-2022 UPI/MOB/220173058178/UPI 4,000.00 (4284110.44)
20-Jul-2022 20-Jul-2022 IMPS-RIB/Fund Trf/220116737165 2,15,000.00 (4499110.44)
/NATRAJ TELECOM/50200025654828
HDFC/
20-Jul-2022 20-Jul-2022 UPI/MOB/220128405355/UPI 3,000.00 (4496110.44)
20-Jul-2022 20-Jul-2022 UPI/MOB/220140406790/UPI 200.00 (4495910.44)
20-Jul-2022 20-Jul-2022 UPI/MOB/220127466778/Payment f 3,000.00 (4492910.44)
rom PhonePe
20-Jul-2022 20-Jul-2022 FIN_IFT/-720365057/81760467/BS 10,639.00 (4482271.44)
_VIVO82JUL2
20-Jul-2022 20-Jul-2022 UPI/MOB/220166927272/Payment f 4,000.00 (4478271.44)
rom 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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
20-Jul-2022 20-Jul-2022 UPI/MOB/220108128545/Payment f 2,000.00 (4476271.44)
rom PhonePe
20-Jul-2022 20-Jul-2022 FIN_IFT/-720395182/81765048/DS 15,472.00 (4460799.44)
_DEALER124ROI
21-Jul-2022 21-Jul-2022 FIN_IFT/-720897133/81819190/BS 20,125.00 (4440674.44)
_OPPO102JUL12
21-Jul-2022 21-Jul-2022 FIN_IFT/-720964799/81831484/DS 10,341.00 (4430333.44)
_DEALER102ROI
21-Jul-2022 21-Jul-2022 UPI/MOB/220287625616/P 9,000.00 (4421333.44)
21-Jul-2022 21-Jul-2022 IFT/10074772217/NEW GURUKRIPA 3,000.00 (4418333.44)
MOBILE/7676759
21-Jul-2022 21-Jul-2022 shivam athore 56,700.00 (4361633.44)
21-Jul-2022 21-Jul-2022 IMPS-RIB/Fund Trf/220216072004 1,38,000.00 (4499633.44)
/DHOOT TELECOM/50200053409285H
DFC/
21-Jul-2022 21-Jul-2022 NEFT/N202222046721735/HDB DISB 11,843.00 (4487790.44)
A/C MUMBAI/HDFC0000240
21-Jul-2022 21-Jul-2022 NEFT/N202222046743608/BAJAJ FI 19,373.00 (4468417.44)
NANCE LTDRDP/HDFC0000240
21-Jul-2022 21-Jul-2022 NEFT/N202222046743609/BAJAJ FI 9,486.00 (4458931.44)
NANCE LTDRDP/HDFC0000240
21-Jul-2022 21-Jul-2022 NEFT/N202222046838348/BAJAJ FI 7,822.00 (4451109.44)
NANCE LTDRDP/HDFC0000240
21-Jul-2022 21-Jul-2022 NEFT/N202222046847811/DMI FINA 3,510.71 (4447598.73)
NCE PRIVATE LIMITED/HDFC000024
0
21-Jul-2022 21-Jul-2022 UPI/MOB/220259401739/Payment f 1,700.00 (4445898.73)
rom PhonePe
21-Jul-2022 21-Jul-2022 UPI/MOB/220215948185/Payment f 200.00 (4445698.73)
rom PhonePe
22-Jul-2022 22-Jul-2022 NEFT/KKBK222033407371/DMI FINA 69,321.85 (4376376.88)
NCE PRIVATE LIMITED/KKBK000095
8
22-Jul-2022 22-Jul-2022 self 1,72,100.00 (4204276.88)
22-Jul-2022 22-Jul-2022 NEFT/N203222047599228/PINELABS 4,600.00 (4199676.88)
PVT LTD NODAL AC BR/HDFC00002
40
22-Jul-2022 22-Jul-2022 FIN_IFT/-721619139/81916396/DS 17,343.00 (4182333.88)
_DEALER124ROI
22-Jul-2022 22-Jul-2022 NEFT/KKBK222033597927/DMI FINA 10,731.08 (4171602.80)
NCE PRIVATE LIMITED/KKBK000095
8
22-Jul-2022 22-Jul-2022 IMPS-RIB/Fund Trf/220315403262 2,00,000.00 (4371602.80)
/DHOOT TELECOM/50200053409285H
DFC/
22-Jul-2022 22-Jul-2022 IMPS-MOB/Fund Trf/220315325635 9,000.00 (4362602.80)
/NEWGURUKRIPAMOB/5020006820138
3/P

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
22-Jul-2022 22-Jul-2022 IFT/10074772217/NEW GURUKRIPA 11,500.00 (4351102.80)
MOBILE/7402984
22-Jul-2022 22-Jul-2022 IMPS-RIB/Fund Trf/220315410351 1,48,000.00 (4499102.80)
/NATRAJ TELECOM/50200025654828
HDFC/
22-Jul-2022 22-Jul-2022 FIN_IFT/-721703576/81931672/DS 14,922.00 (4484180.80)
_DEALER102ROI
22-Jul-2022 22-Jul-2022 NEFT/SBIN222203373502/BAJAJ FI 13,458.00 (4470722.80)
NANCE LTD/SBIN0004266
22-Jul-2022 22-Jul-2022 UPI/MOB/220358222629/Payment f 19,300.00 (4451422.80)
rom PhonePe
22-Jul-2022 22-Jul-2022 UPI/MOB/220320914054/Payment f 200.00 (4451222.80)
rom PhonePe
22-Jul-2022 22-Jul-2022 UPI/MOB/220382172438/Payment f 100.00 (4451122.80)
rom PhonePe
23-Jul-2022 23-Jul-2022 NEFT/N204222048614950/BAJAJ FI 20,971.00 (4430151.80)
NANCE LTDRDP/HDFC0000240
23-Jul-2022 23-Jul-2022 UPI/MOB/220478504624/Payment f 250.00 (4429901.80)
rom PhonePe
23-Jul-2022 23-Jul-2022 NEFT/SBIN222204718056/BAJAJ FI 18,568.00 (4411333.80)
NANCE LTD/SBIN0004266
23-Jul-2022 23-Jul-2022 UPI/MOB/220433489334/UPI 1.00 (4411332.80)
23-Jul-2022 23-Jul-2022 UPI/MOB/220472461072/Payment f 8,000.00 (4403332.80)
rom PhonePe
23-Jul-2022 23-Jul-2022 IFT/10074772217/NEW GURUKRIPA 3,500.00 (4399832.80)
MOBILE/6563161
23-Jul-2022 23-Jul-2022 IMPS-RIB/Fund Trf/220416744582 1,00,000.00 (4499832.80)
/Genuine computer/38804127728S
BIN/
23-Jul-2022 23-Jul-2022 UPI/MOB/220454743615/Payment f 300.00 (4499532.80)
rom PhonePe
23-Jul-2022 23-Jul-2022 IFT/10074772217/NEW GURUKRIPA 400.00 (4499932.80)
MOBILE/7352947
24-Jul-2022 24-Jul-2022 UPI/MOB/220519959592/NA 15,500.00 (4484432.80)
24-Jul-2022 24-Jul-2022 UPI/MOB/220510131168/NA 900.00 (4483532.80)
24-Jul-2022 24-Jul-2022 NEFT/N205222049339091/BAJAJ FI 11,520.00 (4472012.80)
NANCE LTDRDP/HDFC0000240
24-Jul-2022 24-Jul-2022 UPITCC-REFUND/220435434514/23- 1,000.00 (4471012.80)
07-2022
24-Jul-2022 24-Jul-2022 UPI/MOB/220506537863/Payment f 10,000.00 (4461012.80)
rom PhonePe
24-Jul-2022 24-Jul-2022 IFT/10074772217/NEW GURUKRIPA 10,000.00 (4471012.80)
MOBILE/5553211
24-Jul-2022 24-Jul-2022 UPI/MOB/220568861442/Dharmendr 4,400.00 (4466612.80)
a
24-Jul-2022 24-Jul-2022 UPI/MOB/220508341330/Payment f 4,900.00 (4461712.80)
rom 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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
24-Jul-2022 24-Jul-2022 UPI/MOB/220558375201/NA 239.00 (4461473.80)
24-Jul-2022 24-Jul-2022 NEFT/N205222049370259/BAJAJ FI 17,445.00 (4444028.80)
NANCE LTDRDP/HDFC0000240
24-Jul-2022 24-Jul-2022 UPI/MOB/220548179032/Payment f 2,155.00 (4441873.80)
rom PhonePe
24-Jul-2022 24-Jul-2022 UPI/MOB/220505914849/Payment f 1,400.00 (4440473.80)
rom PhonePe
25-Jul-2022 25-Jul-2022 NEFT/N206222049453991/BAJAJ FI 17,484.00 (4422989.80)
NANCE LTDRDP/HDFC0000240
25-Jul-2022 25-Jul-2022 UPI/MOB/220648184828/Payment f 1,000.00 (4421989.80)
rom PhonePe
25-Jul-2022 25-Jul-2022 NEFT/N206222049809125/HDB DISB 11,342.00 (4410647.80)
A/C MUMBAI/HDFC0000240
25-Jul-2022 25-Jul-2022 NEFT/N206222049808700/HDB DISB 11,382.00 (4399265.80)
A/C MUMBAI/HDFC0000240
25-Jul-2022 25-Jul-2022 SELF 5,19,400.00 (3879865.80)
25-Jul-2022 25-Jul-2022 NEFT/N206222049876900/PINELABS 34,345.10 (3845520.70)
PVT LTD NODAL AC BR/HDFC00002
40
25-Jul-2022 25-Jul-2022 NEFT/N206222049877573/PINELABS 16,169.01 (3829351.69)
PVT LTD NODAL AC BR/HDFC00002
40
25-Jul-2022 25-Jul-2022 UPI/MOB/220666483915/Payment f 300.00 (3829051.69)
rom PhonePe
25-Jul-2022 25-Jul-2022 UPI/MOB/220688851766/Payment f 300.00 (3828751.69)
rom PhonePe
25-Jul-2022 25-Jul-2022 FIN_IFT/-723392106/82245233/DS 18,594.00 (3810157.69)
_DEALER124ROI
25-Jul-2022 25-Jul-2022 FIN_IFT/-723395793/82246088/DS 15,698.00 (3794459.69)
_DEALER102ROI
25-Jul-2022 25-Jul-2022 IMPS-RIB/Fund Trf/220616293005 2,00,000.00 (3994459.69)
/Genuine computer/38804127728S
BIN/
25-Jul-2022 25-Jul-2022 NEFT/N206222050258949/SYNERGIS 29,432.62 (3965027.07)
TIC FINANCIAL NETWORKS P L/HDF
C0000240
25-Jul-2022 25-Jul-2022 IMPS-RIB/Fund Trf/220617316295 2,00,000.00 (4165027.07)
/NATRAJ TELECOM/50200025654828
HDFC/
25-Jul-2022 25-Jul-2022 UPI/MOB/220612650936/Payment f 15,000.00 (4150027.07)
rom PhonePe
25-Jul-2022 25-Jul-2022 IMPS-RIB/Fund Trf/220618353340 3,00,000.00 (4450027.07)
/DHOOT TELECOM/50200053409285H
DFC/
25-Jul-2022 25-Jul-2022 IFT/10074772217/NEW GURUKRIPA 35,000.00 (4485027.07)
MOBILE/14628152
26-Jul-2022 26-Jul-2022 NEFT/N207222051007516/BAJAJ FI 86,315.00 (4398712.07)
NANCE LTDRDP/HDFC0000240

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
26-Jul-2022 26-Jul-2022 NEFT/N207222051000653/BAJAJ FI 10,218.00 (4388494.07)
NANCE LTDRDP/HDFC0000240
26-Jul-2022 26-Jul-2022 NEFT/N207222051435692/SYNERGIS 29,432.62 (4359061.45)
TIC FINANCIAL NETWORKS P L/HDF
C0000240
26-Jul-2022 26-Jul-2022 UPI/MOB/220780986133/Payment f 2,000.00 (4357061.45)
rom PhonePe
26-Jul-2022 26-Jul-2022 UPI/MOB/220717980221/Payment f 100.00 (4356961.45)
rom PhonePe
26-Jul-2022 26-Jul-2022 UPI/MOB/220731816035/Sapana ba 13,700.00 (4343261.45)
ghel
26-Jul-2022 26-Jul-2022 SELF 3,89,200.00 (3954061.45)
26-Jul-2022 26-Jul-2022 IFT/10074772217/NEW GURUKRIPA 28,000.00 (3982061.45)
MOBILE/9645652
26-Jul-2022 26-Jul-2022 IFT/10074772217/NEW GURUKRIPA 10,000.00 (3992061.45)
MOBILE/10917462
26-Jul-2022 26-Jul-2022 UPI/MOB/220747934342/Mammi mbl 11,500.00 (3980561.45)
27-Jul-2022 27-Jul-2022 IFT/10074772217/NEW GURUKRIPA 19,000.00 (3999561.45)
MOBILE/837782
27-Jul-2022 27-Jul-2022 NEFT/N208222052294393/BAJAJ FI 20,723.00 (3978838.45)
NANCE LTDRDP/HDFC0000240
27-Jul-2022 27-Jul-2022 self 2,07,200.00 (3771638.45)
27-Jul-2022 27-Jul-2022 IMPS-RIB/Fund Trf/220813921115 3,00,000.00 (4071638.45)
/NATRAJ TELECOM/50200025654828
HDFC/
27-Jul-2022 27-Jul-2022 IMPS-INET/Fund Trf/22081329546 1.00 (4071637.45)
0/CashfreePayment/234005500293
/BajajFinanceCF
27-Jul-2022 27-Jul-2022 UPI/MOB/220808053843/Payment f 15,000.00 (4056637.45)
rom PhonePe
27-Jul-2022 27-Jul-2022 FIN_IFT/-724438600/82440855/DS 12,256.00 (4044381.45)
_DEALER124ROI
27-Jul-2022 27-Jul-2022 UPI/MOB/220844782032/Payment f 2,500.00 (4041881.45)
rom PhonePe
27-Jul-2022 27-Jul-2022 UPI/MOB/220855740681/Payment f 1,000.00 (4040881.45)
rom PhonePe
27-Jul-2022 27-Jul-2022 UPI/MOB/220822756080/UPI 10,000.00 (4030881.45)
27-Jul-2022 27-Jul-2022 UPI/MOB/220818669284/Payment f 1,600.00 (4029281.45)
rom PhonePe
27-Jul-2022 27-Jul-2022 UPI/MOB/220827114820/Payment f 1,100.00 (4028181.45)
rom PhonePe
27-Jul-2022 27-Jul-2022 UPI/MOB/220826896303/Payment f 1,000.00 (4027181.45)
rom PhonePe
27-Jul-2022 27-Jul-2022 IFT/10074772217/NEW GURUKRIPA 39,000.00 (3988181.45)
MOBILE/12329270
27-Jul-2022 27-Jul-2022 IMPS-RIB/Fund Trf/220820063397 64,231.00 (4052412.45)
/TIRUPATI CELLCOM PVT LTD/6571
05601026ICIC/

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
27-Jul-2022 27-Jul-2022 UPI/MOB/220868593022/Payment f 1,500.00 (4050912.45)
rom PhonePe
28-Jul-2022 28-Jul-2022 NEFT/N209222053574648/BAJAJ FI 8,164.00 (4042748.45)
NANCE LTDRDP/HDFC0000240
28-Jul-2022 28-Jul-2022 NEFT/N209222053574650/BAJAJ FI 23,068.00 (4019680.45)
NANCE LTDRDP/HDFC0000240
28-Jul-2022 28-Jul-2022 NACH/MASFINANCIALSERVICES/4030 3,96,984.00 (4416664.45)
889
28-Jul-2022 28-Jul-2022 SELF 1,03,100.00 (4313564.45)
28-Jul-2022 28-Jul-2022 FIN_IFT/-725016314/82526953/DS 10,659.00 (4302905.45)
_DEALER102ROI
28-Jul-2022 28-Jul-2022 FIN_IFT/-725016337/82526962/BS 18,308.00 (4284597.45)
_OPPO71JUL13
28-Jul-2022 28-Jul-2022 UPI/MOB/220934884454/NA 7,400.00 (4277197.45)
28-Jul-2022 28-Jul-2022 IMPS-RIB/Fund Trf/220916282589 2,00,000.00 (4477197.45)
/Genuine computer/38804127728S
BIN/
28-Jul-2022 28-Jul-2022 FIN_IFT/-725145282/82554462/DS 53,331.00 (4423866.45)
_RB102OCT
28-Jul-2022 28-Jul-2022 UPI/MOB/220998729621/Pay 55,000.00 (4368866.45)
28-Jul-2022 28-Jul-2022 IMPS-RIB/Fund Trf/220918339859 1,30,000.00 (4498866.45)
/DHOOT TELECOM/50200053409285H
DFC/
28-Jul-2022 28-Jul-2022 UPI/MOB/220931170397/UPI 2,000.00 (4496866.45)
28-Jul-2022 28-Jul-2022 IFT/10074772217/NEW GURUKRIPA 1,700.00 (4498566.45)
MOBILE/12017966
29-Jul-2022 29-Jul-2022 NEFT/N210222055025145/BAJAJ FI 10,897.00 (4487669.45)
NANCE LTDRDP/HDFC0000240
29-Jul-2022 29-Jul-2022 FIN_IFT/-725614152/82620914/DS 12,437.00 (4475232.45)
_DEALER102ROI
29-Jul-2022 29-Jul-2022 NEFT/N210222055664835/PINELABS 297.90 (4474934.55)
PVT LTD NODAL AC BR/HDFC00002
40
29-Jul-2022 29-Jul-2022 FIN_IFT/-725768245/82652056/DS 10,504.00 (4464430.55)
_DEALER102ROI
29-Jul-2022 29-Jul-2022 NEFT/N210222056215657/BAJAJ FI 16,044.00 (4448386.55)
NANCE LTDRDP/HDFC0000240
29-Jul-2022 29-Jul-2022 NEFT/N210222056416834/BAJAJ FI 11,675.00 (4436711.55)
NANCE LTDRDP/HDFC0000240
29-Jul-2022 29-Jul-2022 UPI/MOB/221045155480/Payment f 8,000.00 (4428711.55)
rom PhonePe
29-Jul-2022 29-Jul-2022 UPI/MOB/221044177740/Payment f 1,100.00 (4427611.55)
rom PhonePe
29-Jul-2022 29-Jul-2022 UPI/MOB/221090190956/Payment f 450.00 (4427161.55)
rom PhonePe
29-Jul-2022 29-Jul-2022 IFT/10074772217/NEW GURUKRIPA 13,000.00 (4440161.55)
MOBILE/15095093

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 : 5758226486
ACCOUNT NO : 10077423445
STATEMENT PERIOD : 2022-05-01 TO 2022-07-31

Opening Balance Total Debit Total Credit Closing Balance

(37,76,793.50) 1,71,20,385.00 1,66,21,651.40 (42,75,527.10)

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
30-Jul-2022 30-Jul-2022 NEFT/N211222057273060/BAJAJ FI 13,444.00 (4426717.55)
NANCE LTDRDP/HDFC0000240
30-Jul-2022 30-Jul-2022 NEFT/N211222057347071/PINELABS 14,209.13 (4412508.42)
PVT LTD NODAL AC BR/HDFC00002
40
30-Jul-2022 30-Jul-2022 NEFT/N211222057379985/SYNERGIS 26,015.32 (4386493.10)
TIC FINANCIAL NETWORKS P L/HDF
C0000240
30-Jul-2022 30-Jul-2022 UPI/MOB/221139889263/Payment f 14,500.00 (4371993.10)
rom PhonePe
30-Jul-2022 30-Jul-2022 FIN_IFT/-726405750/82753534/DS 17,750.00 (4354243.10)
_DEALER102ROI
30-Jul-2022 30-Jul-2022 UPI/MOB/221141965404/Payment f 3,500.00 (4350743.10)
rom PhonePe
30-Jul-2022 30-Jul-2022 UPI/MOB/221111225406/Ring Fund 2,900.00 (4347843.10)
Transfer
30-Jul-2022 30-Jul-2022 UPI/MOB/221113247186/Payment f 14,300.00 (4333543.10)
rom PhonePe
30-Jul-2022 30-Jul-2022 NEFT/SBIN422211595072/BAJAJ FI 16,721.00 (4316822.10)
NANCE LTD/SBIN0004266
31-Jul-2022 31-Jul-2022 NEFT/N212222058093624/BAJAJ FI 28,026.00 (4288796.10)
NANCE LTDRDP/HDFC0000240
31-Jul-2022 31-Jul-2022 UPI/MOB/221249155540/UPI 200.00 (4288596.10)
31-Jul-2022 31-Jul-2022 FIN_IFT/-726991860/82833179/DS 11,195.00 (4277401.10)
_DEALER102ROI
31-Jul-2022 31-Jul-2022 NEFT/N212222058265895/BAJAJ FI 8,623.00 (4268778.10)
NANCE LTDRDP/HDFC0000240
31-Jul-2022 31-Jul-2022 UPI/MOB/221236402417/NA 2,000.00 (4266778.10)
31-Jul-2022 31-Jul-2022 IFT/10074772217/NEW GURUKRIPA 5,000.00 (4271778.10)
MOBILE/6389825
31-Jul-2022 31-Jul-2022 NEFT/N212222058332970/BAJAJ FI 15,854.00 (4255924.10)
NANCE LTDRDP/HDFC0000240
31-Jul-2022 31-Jul-2022 UPI/MOB/221250776146/NA 4,500.00 (4251424.10)
31-Jul-2022 31-Jul-2022 NEFT/SBIN522212014325/BAJAJ FI 13,450.00 (4237974.10)
NANCE LTD/SBIN0004266
31-Jul-2022 31-Jul-2022 DEBIT INTEREST TRANS 37,553.00 (4275527.10)

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 banker@idfcfirstbank.com
• 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 18004198332 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 419 4332 or banker@idfcfirstbank.com

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