STATEMENT OF ACCOUNT

CUSTOMER ID : 5912310284
ACCOUNT NO : 10090124210
STATEMENT PERIOD : 2023-01-01 TO 2023-12-31

CUSTOMER NAME : Mr. Farhan Ul Haque ACCOUNT BRANCH : KHARADI BRANCH

COMMUNICATION : MATIMAND MAHA VIDYALAYA BRANCH ADDRESS : GROUND FLOOR,UNIT NO.8&9,

ADDRESS
GHORPADE WASTI LONI PUNE S.NO.62/1B,WING "D",

- 412201 GLOBAL HIGHSTREET,

CKYC : **********4435 KHARADI,PUNE 411014

EMAIL ID : e********o@pojhsdoig.com IFSC : IDFB0041376

PHONE NO : ********4166 MICR : 411751015

NOMINATION : Registered ACCOUNT OPENING DATE : 2022-04-27

NOMINEE NAME : AYATUL BUSHRA ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Classic

Corporate
Salary

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,35,471.19 2,44,547.82 9,076.63

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 0.00

31-Jan-2023 31-Jan-2023 NEFT/CMS3094648908/DIGITAL WEB 32,913.00 32,913.00

ANALYTICS AND OPTIMIZATION
LLP/ICIC0099999
31-Jan-2023 31-Jan-2023 UPI/MOB/339797378544/Oid202301 30.00 32,883.00
312010080080@Bhelpur
31-Jan-2023 31-Jan-2023 MONTHLY SAVINGS INTEREST 4.00 32,887.00
CREDIT
01-Feb-2023 01-Feb-2023 UPI/MOB/339830430301/NA 225.00 32,662.00
02-Feb-2023 02-Feb-2023 Charge:AMB 400.00 32,262.00
Non-Maintenance/Inv27072214120
66621/30-JUN-2022/
02-Feb-2023 02-Feb-2023 CGST on Charge:AMB 36.00 32,226.00
Non-Maintenance/Inv27072214120
66621/30-JUN-2022/
02-Feb-2023 02-Feb-2023 SGST on Charge:AMB 36.00 32,190.00
Non-Maintenance/Inv27072214120
66621/30-JUN-2022/
02-Feb-2023 02-Feb-2023 Charge:AMB 400.00 31,790.00
Non-Maintenance/Inv27112213121
11281/31-OCT-2022/
02-Feb-2023 02-Feb-2023 CGST on Charge:AMB 36.00 31,754.00
Non-Maintenance/Inv27112213121
11281/31-OCT-2022/
02-Feb-2023 02-Feb-2023 SGST on Charge:AMB 36.00 31,718.00
Non-Maintenance/Inv27112213121
11281/31-OCT-2022/

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

Page 1 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5912310284
ACCOUNT NO : 10090124210
STATEMENT PERIOD : 2023-01-01 TO 2023-12-31

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,35,471.19 2,44,547.82 9,076.63

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
02-Feb-2023 02-Feb-2023 UPI/MOB/339916891594/Pay for 201.00 31,517.00
merchant
02-Feb-2023 02-Feb-2023 UPI/MOB/303364673725/NA 226.00 31,291.00
02-Feb-2023 02-Feb-2023 UPI/MOB/303396806160/Oid202302 80.00 31,211.00
021949300079@CHAMPA
02-Feb-2023 02-Feb-2023 UPI/MOB/303360319205/NA 200.00 31,011.00
02-Feb-2023 02-Feb-2023 UPI/MOB/339965988986/Oid202302 30.00 30,981.00
022042290039@PRADEEP
02-Feb-2023 02-Feb-2023 UPI/MOB/339967276242/Oid202302 130.00 30,851.00
022055000083@PRAVIN
03-Feb-2023 03-Feb-2023 Charge:AMB 400.00 30,451.00
Non-Maintenance/Inv27092217103
04141/31-AUG-2022/
03-Feb-2023 03-Feb-2023 CGST on Charge:AMB 36.00 30,415.00
Non-Maintenance/Inv27092217103
04141/31-AUG-2022/
03-Feb-2023 03-Feb-2023 SGST on Charge:AMB 36.00 30,379.00
Non-Maintenance/Inv27092217103
04141/31-AUG-2022/
03-Feb-2023 03-Feb-2023 UPI/MOB/340003377082/NA 60.00 30,319.00
03-Feb-2023 03-Feb-2023 UPI/MOB/303426801652/NA 217.35 30,101.65
04-Feb-2023 04-Feb-2023 UPI/MOB/303501150603/Swiggy 126.00 29,975.65
Order Id 158525727895
04-Feb-2023 04-Feb-2023 Charge:AMB 400.00 29,575.65
Non-Maintenance/Inv27102215211
04751/30-SEP-2022/
04-Feb-2023 04-Feb-2023 CGST on Charge:AMB 36.00 29,539.65
Non-Maintenance/Inv27102215211
04751/30-SEP-2022/
04-Feb-2023 04-Feb-2023 SGST on Charge:AMB 36.00 29,503.65
Non-Maintenance/Inv27102215211
04751/30-SEP-2022/
04-Feb-2023 04-Feb-2023 Charge:AMB 400.00 29,103.65
Non-Maintenance/Inv27122212602
68601/30-NOV-2022/
04-Feb-2023 04-Feb-2023 CGST on Charge:AMB 36.00 29,067.65
Non-Maintenance/Inv27122212602
68601/30-NOV-2022/
04-Feb-2023 04-Feb-2023 SGST on Charge:AMB 36.00 29,031.65
Non-Maintenance/Inv27122212602
68601/30-NOV-2022/
04-Feb-2023 04-Feb-2023 UPI/MOB/303522430902/Oid202302 25.00 29,006.65
041230430043@MANDA R
04-Feb-2023 04-Feb-2023 POS-VISA/HOPPER/303508330655/C 1.00 29,005.65
AMBRIDGE/08:33:44
04-Feb-2023 04-Feb-2023 POS-VISA/HOPPER-CANCELLED/3035 1.00 29,006.65
08330655
04-Feb-2023 04-Feb-2023 POS-VISA/HOPPER/303508542431/C 4,410.92 24,595.73
AMBRIDGE/08:34:26

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

Page 2 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5912310284
ACCOUNT NO : 10090124210
STATEMENT PERIOD : 2023-01-01 TO 2023-12-31

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,35,471.19 2,44,547.82 9,076.63

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-Feb-2023 04-Feb-2023 UPI/MOB/340135488194/NA 169.00 24,426.73
04-Feb-2023 04-Feb-2023 UPI/MOB/303567419069/NA 150.00 24,276.73
04-Feb-2023 04-Feb-2023 UPI/MOB/303568970482/NA 20.00 24,256.73
04-Feb-2023 04-Feb-2023 UPI/MOB/303572877182/NA 200.00 24,056.73
04-Feb-2023 04-Feb-2023 UPI/MOB/340177251027/NA 320.00 23,736.73
04-Feb-2023 04-Feb-2023 UPI/MOB/340177683663/NA 150.00 23,586.73
04-Feb-2023 04-Feb-2023 UPI/MOB/340178089075/NA 25.00 23,561.73
05-Feb-2023 05-Feb-2023 UPI/MOB/303601111111/NA 2,600.00 20,961.73
05-Feb-2023 05-Feb-2023 UPI/MOB/303654988204/Upi 4,464.00 16,497.73
Transaction
05-Feb-2023 05-Feb-2023 UPI/MOB/340288879137/Oid202302 200.00 16,297.73
051309530097@ROOPSIN
05-Feb-2023 05-Feb-2023 UPI/MOB/303658340745/NA 429.00 15,868.73
05-Feb-2023 05-Feb-2023 HOSTACQDRCREFUND/UPI/303522430 25.00 15,893.73
902/04-02-2023
05-Feb-2023 05-Feb-2023 UPI/MOB/340263462593/NA 5,000.00 10,893.73
05-Feb-2023 05-Feb-2023 UPI/MOB/303679574324/Pay for 164.00 10,729.73
merchant
06-Feb-2023 06-Feb-2023 UPI/MOB/303726209507/Swiggy 213.00 10,516.73
Order Id 158741788888
06-Feb-2023 06-Feb-2023 TCS/DC303508542431/1981104 220.55 10,296.18
06-Feb-2023 06-Feb-2023 UPI/MOB/303774333156/NA 6,000.00 4,296.18
21-Feb-2023 21-Feb-2023 UPI/MOB/305278275116/NA 140.00 4,156.18
21-Feb-2023 21-Feb-2023 UPI/MOB/305271284644/Oid202302 30.00 4,126.18
212217210089@Dinesh
22-Feb-2023 22-Feb-2023 UPI/MOB/305338676091/PayviaRaz 210.00 3,916.18
orpay
22-Feb-2023 22-Feb-2023 UPI/MOB/341989639555/Zomato 50.95 3,865.23
Payment
23-Feb-2023 23-Feb-2023 UPI/MOB/342088917648/Zomato 95.87 3,769.36
Payment
23-Feb-2023 23-Feb-2023 UPI/MOB/342067679668/Payment 64.80 3,704.56
for 5009536417670
23-Feb-2023 23-Feb-2023 UPI/MOB/342068066640/Payment 539.09 3,165.47
for 5009536417671
23-Feb-2023 23-Feb-2023 UPI/MOB/342068857911/Oid202302 100.00 3,065.47
232024190087@BHERUNA
23-Feb-2023 23-Feb-2023 UPI/MOB/305478920741/NA 145.45 2,920.02
24-Feb-2023 24-Feb-2023 UPI/MOB/342160005753/Oid202302 110.00 2,810.02
242016130012@BHERUNA
24-Feb-2023 24-Feb-2023 UPI/MOB/342162069679/NA 300.00 2,510.02
24-Feb-2023 24-Feb-2023 UPI/MOB/342176496986/Oid202302 20.00 2,490.02
242042540020@KAMBLE
25-Feb-2023 25-Feb-2023 UPI/MOB/342250066487/Oid202302 32.00 2,458.02
251028010087@RATAN S

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

Page 3 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5912310284
ACCOUNT NO : 10090124210
STATEMENT PERIOD : 2023-01-01 TO 2023-12-31

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,35,471.19 2,44,547.82 9,076.63

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
25-Feb-2023 25-Feb-2023 UPI/MOB/305612032402/Pay to 36.00 2,422.02
BharatPe Merchant
25-Feb-2023 25-Feb-2023 UPI/MOB/305687003870/Oid202302 65.00 2,357.02
251042280054@Lalji V
25-Feb-2023 25-Feb-2023 UPI/MOB/342250227002/Oid202302 10.00 2,347.02
251045460074@YOGESH
25-Feb-2023 25-Feb-2023 UPI/MOB/305636372968/NA 100.00 2,247.02
25-Feb-2023 25-Feb-2023 UPI/MOB/342266584740/NA 100.00 2,147.02
25-Feb-2023 25-Feb-2023 UPI/MOB/305677415651/NA 100.00 2,047.02
25-Feb-2023 25-Feb-2023 UPI/MOB/305678275522/Pay to 40.00 2,007.02
BharatPe Merchant
25-Feb-2023 25-Feb-2023 UPI/MOB/342293766054/Oid202302 30.00 1,977.02
252317100031@BASAVAR
26-Feb-2023 26-Feb-2023 UPI/MOB/305705399561/UPI 142.17 1,834.85
Transaction for PPPL16868
26-Feb-2023 26-Feb-2023 UPI/MOB/305739907373/Ek hi 110.00 1,724.85
samosa chahiye bhai
26-Feb-2023 26-Feb-2023 UPI/MOB/305758524570/NA 300.00 1,424.85
26-Feb-2023 26-Feb-2023 UPI/MOB/305798795975/Oid202302 20.00 1,404.85
261923510028@Fun Foo
26-Feb-2023 26-Feb-2023 UPI/MOB/342390953877/Oid202302 20.00 1,384.85
262034350085@MAULI R
26-Feb-2023 26-Feb-2023 UPI/MOB/305776254346/NA 171.95 1,212.90
27-Feb-2023 27-Feb-2023 UPI/MOB/305826345431/NA 110.00 1,102.90
27-Feb-2023 27-Feb-2023 UPI/MOB/305834789607/NA 103.71 999.19
27-Feb-2023 27-Feb-2023 UPI/MOB/342469881585/NA 30.00 969.19
27-Feb-2023 27-Feb-2023 UPI/MOB/305870653197/Oid202302 50.00 919.19
272326300017@VINODGI
27-Feb-2023 27-Feb-2023 UPI/MOB/305870697375/NA 100.00 819.19
28-Feb-2023 28-Feb-2023 NEFT/CMS3149906295/DIGITAL WEB 32,913.00 33,732.19
ANALYTICS AND OPTIMIZATION
LLP/ICIC0099999
28-Feb-2023 28-Feb-2023 UPI/MOB/305974875271/Pay to 50.00 33,682.19
BharatPe Merchant
28-Feb-2023 28-Feb-2023 POS-VISA/HOPPER 3,680.92 30,001.27
*TRAVEL/305917760813/CAMBRIDGE
/17:53:17
28-Feb-2023 28-Feb-2023 MONTHLY SAVINGS INTEREST 26.00 30,027.27
CREDIT
01-Mar-2023 01-Mar-2023 UPI/MOB/306070499018/Payment 1,217.00 28,810.27
for 501171909567
01-Mar-2023 01-Mar-2023 UPI/MOB/342690200551/Oid202303 10.00 28,800.27
012203500053@THE WOR
02-Mar-2023 02-Mar-2023 UPI/MOB/342750319002/Oid202303 10.00 28,790.27
021528010057@RATAN S
02-Mar-2023 02-Mar-2023 TCS/DC305917760813/2025108 184.05 28,606.22
02-Mar-2023 02-Mar-2023 UPI/MOB/306167453494/NA 2,509.00 26,097.22
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 4 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5912310284
ACCOUNT NO : 10090124210
STATEMENT PERIOD : 2023-01-01 TO 2023-12-31

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,35,471.19 2,44,547.82 9,076.63

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
02-Mar-2023 02-Mar-2023 UPI/MOB/306171697129/Oid202303 360.00 25,737.22
022126270095@Smart H
03-Mar-2023 03-Mar-2023 UPI/MOB/306285035760/Oid202303 70.00 25,667.22
03025206249699106067
03-Mar-2023 03-Mar-2023 UPI/MOB/306209772330/NA 350.00 25,317.22
03-Mar-2023 03-Mar-2023 UPI/MOB/342804618651/NA 100.00 25,217.22
03-Mar-2023 03-Mar-2023 UPI/MOB/342804973891/Oid202303 350.00 24,867.22
030850230066@JAGDEEP
03-Mar-2023 03-Mar-2023 UPI/MOB/306288086226/Oid205352 2,000.00 22,867.22
88078@Paytm Add Mone
03-Mar-2023 03-Mar-2023 UPI/MOB/342807873996/NA 85.00 22,782.22
03-Mar-2023 03-Mar-2023 UPI/MOB/306266734460/NA 1,000.00 21,782.22
03-Mar-2023 03-Mar-2023 UPI/MOB/342864603987/NA 5,000.00 16,782.22
03-Mar-2023 03-Mar-2023 UPI/MOB/342898010185/NA 30.00 16,752.22
04-Mar-2023 04-Mar-2023 UPI/MOB/306327813208/NA 5,760.00 10,992.22
04-Mar-2023 04-Mar-2023 UPI/MOB/342948477545/NA 367.00 10,625.22
04-Mar-2023 04-Mar-2023 UPI/MOB/306375637378/NA 430.00 10,195.22
06-Mar-2023 06-Mar-2023 UPI/MOB/306517931014/Upi 4,459.00 5,736.22
Transaction
06-Mar-2023 06-Mar-2023 UPI/MOB/306570060482/NA 5,000.00 736.22
14-Mar-2023 14-Mar-2023 POS-VISA/WWW.HOSTELWORLD.COM/3 43.28 692.94
07305313871/+35314980700/05:40
:51
16-Mar-2023 16-Mar-2023 Charge:AMB 400.00 292.94
Non-Maintenance/Inv27082211144
34151/31-JUL-2022/
16-Mar-2023 16-Mar-2023 CGST on Charge:AMB 36.00 256.94
Non-Maintenance/Inv27082211144
34151/31-JUL-2022/
16-Mar-2023 16-Mar-2023 SGST on Charge:AMB 36.00 220.94
Non-Maintenance/Inv27082211144
34151/31-JUL-2022/
20-Mar-2023 20-Mar-2023 TCS/DC307305313871/2053406 2.16 218.78
31-Mar-2023 31-Mar-2023 NEFT/CMS3215911313/DIGITAL WEB 32,913.00 33,131.78
ANALYTICS AND OPTIMIZATION
LLP/ICIC0099999
31-Mar-2023 31-Mar-2023 MONTHLY SAVINGS INTEREST 15.00 33,146.78
CREDIT
01-Apr-2023 01-Apr-2023 UPI/MOB/309123166529/NA 400.00 32,746.78
02-Apr-2023 02-Apr-2023 UPI/MOB/345833730851/NA 5,000.00 27,746.78
05-Apr-2023 05-Apr-2023 UPI/MOB/309576406443/NA 6,000.00 21,746.78
07-Apr-2023 07-Apr-2023 UPI/MOB/346313744920/NA 830.00 20,916.78
19-Apr-2023 19-Apr-2023 UPI/MOB/310930849519/NA 393.00 20,523.78
23-Apr-2023 23-Apr-2023 UPI/MOB/347988512663/Oid202304 550.00 19,973.78
232254530044@JATIN A
25-Apr-2023 25-Apr-2023 UPI/MOB/348137160822/NA 224.00 19,749.78

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

Page 5 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5912310284
ACCOUNT NO : 10090124210
STATEMENT PERIOD : 2023-01-01 TO 2023-12-31

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,35,471.19 2,44,547.82 9,076.63

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
27-Apr-2023 27-Apr-2023 UPI/MOB/348309959771/NA 3,000.00 16,749.78
27-Apr-2023 27-Apr-2023 UPI/MOB/348323090045/NA 10,000.00 6,749.78
30-Apr-2023 30-Apr-2023 UPI/MOB/312056465904/Oid202304 80.00 6,669.78
301121290098@PRADEEP
30-Apr-2023 30-Apr-2023 UPI/MOB/312056476888/Oid202304 40.00 6,629.78
301122020031@PRADEEP
30-Apr-2023 30-Apr-2023 UPI/MOB/348645681082/Oid202304 50.00 6,579.78
302221410027@SURENDR
30-Apr-2023 30-Apr-2023 MONTHLY SAVINGS INTEREST 65.00 6,644.78
CREDIT
02-May-2023 02-May-2023 NEFT/CMS3271042921/DIGITAL WEB 32,913.00 39,557.78
ANALYTICS AND OPTIMIZATION
LLP/ICIC0099999
02-May-2023 02-May-2023 UPI/MOB/348887350794/Oid202305 80.00 39,477.78
022147010019@RANI MA
05-May-2023 05-May-2023 UPI/MOB/312570983890/Oid202305 30.00 39,447.78
050946290018@Latika
05-May-2023 05-May-2023 UPI/MOB/312571128114/Oid202305 10.00 39,437.78
050955430034@Latika
05-May-2023 05-May-2023 UPI/MOB/349130686549/Oid202305 50.00 39,387.78
051945120087@SURENDR
05-May-2023 05-May-2023 UPI/MOB/312542760177/Oid202305 130.00 39,257.78
052006110056@SAGAR G
07-May-2023 07-May-2023 UPI/MOB/349376134835/Oid202305 20.00 39,237.78
071212080019@Latika
07-May-2023 07-May-2023 UPI/MOB/349376273915/Oid202305 20.00 39,217.78
071218290055@Latika
07-May-2023 07-May-2023 UPI/MOB/312736832091/NA 4,540.00 34,677.78
07-May-2023 07-May-2023 UPI/MOB/312748359585/PayviaRaz 202.00 34,475.78
orpay
08-May-2023 08-May-2023 UPI/MOB/312887609853/Oid202305 20.00 34,455.78
081938250030@VAISHAL
08-May-2023 08-May-2023 UPI/MOB/312849893180/NA 803.00 33,652.78
09-May-2023 09-May-2023 UPI/MOB/349582800131/Oid202305 42.00 33,610.78
092141430074@RATAN S
10-May-2023 10-May-2023 UPI/MOB/313077331069/Oid202305 70.00 33,540.78
100959140092@TANAYA
10-May-2023 10-May-2023 UPI/MOB/349619072676/NA 500.00 33,040.78
10-May-2023 10-May-2023 UPI/MOB/349667031659/Oid202305 80.00 32,960.78
102013480049@FUN FOO
11-May-2023 11-May-2023 UPI/MOB/313158095537/Oid202305 80.00 32,880.78
111156250044@ROOPSIN
11-May-2023 11-May-2023 UPI/MOB/313119629061/Oid202305 8.00 32,872.78
111158400062@VIDISHA
11-May-2023 11-May-2023 UPI/MOB/349737762429/Oid202305 2,000.00 30,872.78
111916310060@Miss KA
11-May-2023 11-May-2023 UPI/MOB/349732119723/Oid202305 70.00 30,802.78
111957370065@SHREE S
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 6 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5912310284
ACCOUNT NO : 10090124210
STATEMENT PERIOD : 2023-01-01 TO 2023-12-31

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,35,471.19 2,44,547.82 9,076.63

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-May-2023 12-May-2023 UPI/MOB/349840390525/NA 360.00 30,442.78
12-May-2023 12-May-2023 UPI/MOB/349866704917/Oid202305 60.00 30,382.78
122258400010@BASAVAR
13-May-2023 13-May-2023 UPI/MOB/313328231080/Pay to 70.00 30,312.78
BharatPe Merchant
13-May-2023 13-May-2023 UPI/MOB/349926335926/c593143 500.00 29,812.78
13-May-2023 13-May-2023 UPI/MOB/313360250698/Zomato 210.94 29,601.84
Payment
13-May-2023 13-May-2023 UPI/MOB/349946710825/Oid202305 100.00 29,501.84
132305090020@GARIB N
13-May-2023 13-May-2023 UPI/MOB/349946795141/NA 400.00 29,101.84
13-May-2023 13-May-2023 UPI/MOB/349946815289/Oid202305 80.00 29,021.84
132309110080@GARIB N
13-May-2023 13-May-2023 UPI/MOB/349947038484/Pay to 90.00 28,931.84
BharatPe Merchant
14-May-2023 14-May-2023 UPI/MOB/350070187057/Oid202305 15.00 28,916.84
141436400054@RATAN S
14-May-2023 14-May-2023 UPI/MOB/313427326763/NA 208.00 28,708.84
14-May-2023 14-May-2023 UPI/MOB/313485255023/Oid202305 80.00 28,628.84
141843430026@SHAHID
14-May-2023 14-May-2023 UPI/MOB/350069389858/Oid202305 170.00 28,458.84
142108040046@Kafe Mi
14-May-2023 14-May-2023 UPI/MOB/350060229198/Oid202305 15.00 28,443.84
142138450049@Kafe Mi
14-May-2023 14-May-2023 UPI/MOB/350042126258/NA 480.00 27,963.84
15-May-2023 15-May-2023 UPI/MOB/313519793036/Oid202305 20.00 27,943.84
151124390063@PRIME V
15-May-2023 15-May-2023 UPI/MOB/313510264317/Oid202305 20.00 27,923.84
151132410080@PRIME V
15-May-2023 15-May-2023 UPI/MOB/313510932042/Sent from 100.00 27,823.84
Paytm
15-May-2023 15-May-2023 UPI/MOB/350179735648/Oid202305 20.00 27,803.84
151246030096@Priyank
15-May-2023 15-May-2023 UPI/MOB/350116423931/NA 30.00 27,773.84
15-May-2023 15-May-2023 UPI/MOB/313588512398/Oid202305 30.00 27,743.84
151928390077@Vishal
15-May-2023 15-May-2023 UPI/MOB/313573669591/MAHAGVECP 500.00 27,243.84
R
15-May-2023 15-May-2023 UPI/MOB/350143570022/Sent from 133.00 27,110.84
Paytm
16-May-2023 16-May-2023 UPI/MOB/350211012723/UPI 113.00 26,997.84
Transaction for PPPL17368
16-May-2023 16-May-2023 UPI/MOB/350263136050/Zomato 94.08 26,903.76
Payment
17-May-2023 17-May-2023 UPI/MOB/313753262109/Zomato 94.23 26,809.53
Payment

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

Page 7 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5912310284
ACCOUNT NO : 10090124210
STATEMENT PERIOD : 2023-01-01 TO 2023-12-31

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,35,471.19 2,44,547.82 9,076.63

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
17-May-2023 17-May-2023 UPI/MOB/350316113718/UPI 232.05 26,577.48
Transaction for PPPL17374
17-May-2023 17-May-2023 UPI/MOB/350339336639/Oid202305 2,000.00 24,577.48
171927010070@Miss KA
17-May-2023 17-May-2023 UPI/MOB/313781998152/Oid202305 30.00 24,547.48
171942480070@Vishal
18-May-2023 18-May-2023 UPI/MOB/350450553738/Zomato 129.50 24,417.98
Payment
19-May-2023 19-May-2023 UPI/MOB/350512176570/Oid104080 221.00 24,196.98
5609UPIWALLET@Domino
19-May-2023 19-May-2023 UPI/MOB/350589777470/Oid202305 30.00 24,166.98
192106360078@Vishal
19-May-2023 19-May-2023 UPI/MOB/350540045908/Oid202305 10.00 24,156.98
192114460076@AMOL DI
19-May-2023 19-May-2023 UPI/MOB/350546030273/NA 465.00 23,691.98
20-May-2023 20-May-2023 UPI/MOB/314009546318/NA 50.00 23,641.98
20-May-2023 20-May-2023 UPI/MOB/314024830248/Oid202305 160.00 23,481.98
201428300079@GARIB N
20-May-2023 20-May-2023 UPI/MOB/350680644852/Oid202305 30.00 23,451.98
202022240054@Latika
20-May-2023 20-May-2023 UPI/MOB/350680991070/Oid202305 10.00 23,441.98
202030540091@Latika
20-May-2023 20-May-2023 UPI/MOB/314043385484/NA 37.00 23,404.98
20-May-2023 20-May-2023 UPI/MOB/350649797549/Oid202305 50.00 23,354.98
202158520068@AMIN CH
20-May-2023 20-May-2023 UPI/MOB/350649816466/Oid202305 10.00 23,344.98
202159130021@AMIN CH
20-May-2023 20-May-2023 UPI/MOB/350649890550/Oid202305 10.00 23,334.98
202200220032@NAGESH
20-May-2023 20-May-2023 UPI/MOB/350643089327/NA 40.00 23,294.98
21-May-2023 21-May-2023 UPI/MOB/314106112647/NA 55.00 23,239.98
21-May-2023 21-May-2023 UPI/MOB/350750506463/Oid202305 100.00 23,139.98
211450370066@ROOPSIN
21-May-2023 21-May-2023 UPI/MOB/314123654559/Pay to 10.00 23,129.98
BharatPe Merchant
21-May-2023 21-May-2023 UPI/MOB/314136218219/NA 25.00 23,104.98
21-May-2023 21-May-2023 UPI/MOB/350743048724/Oid202305 15.00 23,089.98
212131190017@ABHIJEE
21-May-2023 21-May-2023 UPI/MOB/350743524495/Oid202305 15.00 23,074.98
212138320093@ABHIJEE
21-May-2023 21-May-2023 UPI/MOB/350786037604/Oid202305 110.00 22,964.98
212141000022@PRAVIN
21-May-2023 21-May-2023 UPI/MOB/350744840262/NA 30.00 22,934.98
21-May-2023 21-May-2023 UPI/MOB/350748646831/NA 6,000.00 16,934.98
22-May-2023 22-May-2023 UPI/MOB/314215125839/132959325 10,000.00 6,934.98
1
22-May-2023 22-May-2023 UPI/MOB/314228811474/NA 131.45 6,803.53
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 8 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5912310284
ACCOUNT NO : 10090124210
STATEMENT PERIOD : 2023-01-01 TO 2023-12-31

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,35,471.19 2,44,547.82 9,076.63

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
23-May-2023 23-May-2023 UPI/MOB/314354912891/Oid202305 95.00 6,708.53
230326400013@SARANG
23-May-2023 23-May-2023 UPI/MOB/314341421372/UPI 184.65 6,523.88
Transaction for PPPL17410
24-May-2023 24-May-2023 UPI/MOB/351011168735/NA 160.97 6,362.91
24-May-2023 24-May-2023 UPI/MOB/314446848828/Oid202305 150.00 6,212.91
242045250088@GARIB N
25-May-2023 25-May-2023 UPI/MOB/314549436101/NA 213.42 5,999.49
27-May-2023 27-May-2023 UPI/MOB/314700971545/NA 15,000.00 20,999.49
27-May-2023 27-May-2023 UPI/MOB/314701067689/NA 300.00 20,699.49
27-May-2023 27-May-2023 UPI/MOB/314727044228/PayviaRaz 160.97 20,538.52
orpay
27-May-2023 27-May-2023 UPI/MOB/314781156475/Oid202305 100.00 20,438.52
271955390021@KAMBLE
27-May-2023 27-May-2023 UPI/MOB/314748226209/NA 270.00 20,168.52
27-May-2023 27-May-2023 UPI/MOB/314748364378/NA 10.00 20,158.52
27-May-2023 27-May-2023 UPI/MOB/314749885607/NA 50.00 20,108.52
27-May-2023 27-May-2023 UPI/MOB/314740455487/Oid202305 140.00 19,968.52
272026290091@GARIB N
27-May-2023 27-May-2023 UPI/MOB/314740493198/Oid202305 20.00 19,948.52
272026520065@GARIB N
27-May-2023 27-May-2023 UPI/MOB/351384505785/Oid202305 10.00 19,938.52
272118300029@ESHWAR
27-May-2023 27-May-2023 UPI/MOB/351347937478/NA 670.00 19,268.52
27-May-2023 27-May-2023 UPI/MOB/351340275720/Sent from 5.00 19,263.52
Paytm
27-May-2023 27-May-2023 UPI/MOB/351340301857/Sent from 1.00 19,262.52
Paytm
27-May-2023 27-May-2023 UPI/MOB/351341799928/NA 5,000.00 14,262.52
28-May-2023 28-May-2023 UPI/MOB/314803699492/Oid202305 100.00 14,162.52
28032512008032105337
28-May-2023 28-May-2023 UPI/MOB/314828561552/NA 120.00 14,042.52
28-May-2023 28-May-2023 POS-VISA/Booking.com/314812227 90.82 13,951.70
447/Amsterdam/12:50:53
28-May-2023 28-May-2023 POS-VISA/Booking.com-CANCELLED 90.82 14,042.52
/314812227447
28-May-2023 28-May-2023 UPI/MOB/351438705093/NA 1,169.10 12,873.42
28-May-2023 28-May-2023 UPI/MOB/351431695949/NA 2,400.00 10,473.42
28-May-2023 28-May-2023 UPI/MOB/351487767882/Oid201843 233.95 10,239.47
9602212826@MORE RETA
28-May-2023 28-May-2023 UPI/MOB/351488408986/Oid202305 200.00 10,039.47
282152290048@KANCHAN
29-May-2023 29-May-2023 UPI/MOB/351586352300/Oid202305 20.00 10,019.47
292017070071@RATAN S
31-May-2023 31-May-2023 UPI/MOB/351757872581/Zomato 99.48 9,919.99
Payment

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

Page 9 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5912310284
ACCOUNT NO : 10090124210
STATEMENT PERIOD : 2023-01-01 TO 2023-12-31

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,35,471.19 2,44,547.82 9,076.63

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
31-May-2023 31-May-2023 NEFT/CMS3321907976/DIGITAL WEB 32,913.00 42,832.99
ANALYTICS AND OPTIMIZATION
LLP/ICIC0099999
31-May-2023 31-May-2023 MONTHLY SAVINGS INTEREST 81.00 42,913.99
CREDIT
02-Jun-2023 02-Jun-2023 UPI/MOB/351980528833/Oid202306 30.00 42,883.99
022313440080@KAMBLE
02-Jun-2023 02-Jun-2023 UPI/MOB/351980532130/Oid202306 10.00 42,873.99
022314040024@KAMBLE
03-Jun-2023 03-Jun-2023 UPI/MOB/352084227019/Oid202306 20.00 42,853.99
032241210032@Life ca
05-Jun-2023 05-Jun-2023 UPI/MOB/352219334719/PayusingU 5,991.00 36,862.99
PI
05-Jun-2023 05-Jun-2023 UPI/MOB/352245197539/NA 14,000.00 22,862.99
06-Jun-2023 06-Jun-2023 UPI/MOB/352369397531/Oid202306 200.00 22,662.99
062021360018@Maa San
08-Jun-2023 08-Jun-2023 UPI/MOB/352544613984/Oid202306 50.00 22,612.99
082139090071@SURENDR
09-Jun-2023 09-Jun-2023 UPI/MOB/352686269136/Oid202306 50.00 22,562.99
092352350037@SARTHAK
10-Jun-2023 10-Jun-2023 UPI/MOB/352729775305/Oid202306 220.00 22,342.99
10155951061448104691
12-Jun-2023 12-Jun-2023 UPI/MOB/352972490752/Oid202306 15.00 22,327.99
121240480086@RATAN S
12-Jun-2023 12-Jun-2023 UPI/MOB/352972505030/Oid202306 20.00 22,307.99
121241310039@RATAN S
12-Jun-2023 12-Jun-2023 UPI/MOB/352972561244/Oid202306 20.00 22,287.99
121244140031@KAMBLE
12-Jun-2023 12-Jun-2023 UPI/MOB/316381749134/Oid202306 30.00 22,257.99
121917350031@Vishal
14-Jun-2023 14-Jun-2023 UPI/MOB/316539350684/Oid202306 44.00 22,213.99
141759560082@AMAR AN
14-Jun-2023 14-Jun-2023 UPI/MOB/353138890082/Oid202306 20.00 22,193.99
141937460021@Shankar
16-Jun-2023 16-Jun-2023 UPI/MOB/316741631460/Oid202306 220.00 21,973.99
16200047020675105256
17-Jun-2023 17-Jun-2023 UPI/MOB/353480158412/Oid202306 78.00 21,895.99
17223335001378109398
18-Jun-2023 18-Jun-2023 UPI/MOB/353524166763/NA 5,500.00 16,395.99
18-Jun-2023 18-Jun-2023 UPI/MOB/316961481618/Oid202306 60.00 16,335.99
181744260054@STAR FO
18-Jun-2023 18-Jun-2023 UPI/MOB/316990241960/Upi 1,505.16 14,830.83
Transaction
18-Jun-2023 18-Jun-2023 UPI/MOB/353544632441/NA 500.00 14,330.83
18-Jun-2023 18-Jun-2023 UPI/MOB/353560837429/Oid202306 170.00 14,160.83
182319260041@BASAVAR
18-Jun-2023 18-Jun-2023 UPI/MOB/353560848438/Oid202306 2.00 14,158.83
182320480015@BASAVAR

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

Page 10 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5912310284
ACCOUNT NO : 10090124210
STATEMENT PERIOD : 2023-01-01 TO 2023-12-31

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,35,471.19 2,44,547.82 9,076.63

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
18-Jun-2023 18-Jun-2023 UPI/MOB/353545686461/UPI 228.90 13,929.93
Transaction for PPPL17570
19-Jun-2023 19-Jun-2023 UPI/MOB/317045432143/NA 5,500.00 8,429.93
19-Jun-2023 19-Jun-2023 UPI/MOB/353684693008/Oid202306 301.00 8,128.93
192022520021@TATVIKA
20-Jun-2023 20-Jun-2023 UPI/MOB/317155059352/Oid202306 290.00 7,838.93
200041240080@HOTEL P
20-Jun-2023 20-Jun-2023 UPI/MOB/317171674496/Oid202306 20.00 7,818.93
200902590084@Bhashka
20-Jun-2023 20-Jun-2023 UPI/MOB/317171794847/Oid202306 20.00 7,798.93
200909550040@Bhashka
20-Jun-2023 20-Jun-2023 UPI/MOB/353717427534/Oid202306 20.00 7,778.93
201239410074@Ramasha
20-Jun-2023 20-Jun-2023 UPI/MOB/353764496648/Oid202306 1,000.00 6,778.93
202041390010@BPCL CO
24-Jun-2023 24-Jun-2023 UPI/MOB/354188513081/Oid202306 122.00 6,656.93
242347580090@PREM KU
30-Jun-2023 30-Jun-2023 MONTHLY SAVINGS INTEREST 61.00 6,717.93
CREDIT
03-Jul-2023 03-Jul-2023 NEFT/CMS3387037763/DIGITAL WEB 32,913.00 39,630.93
ANALYTICS AND OPTIMIZATION
LLP/ICIC0099999
05-Jul-2023 05-Jul-2023 UPI/MOB/355248201870/NA 6,000.00 33,630.93
06-Jul-2023 06-Jul-2023 UPI/MOB/355345688915/Sent from 805.00 32,825.93
Paytm
08-Jul-2023 08-Jul-2023 UPI/MOB/318943977732/Oid202307 10.00 32,815.93
082003580098@Mr RAJE
10-Jul-2023 10-Jul-2023 UPI/MOB/319129032605/NA 5,000.00 27,815.93
12-Jul-2023 12-Jul-2023 UPI/MOB/355985211099/Oid202307 130.00 27,685.93
122237320085@AYUSH
15-Jul-2023 15-Jul-2023 UPI/MOB/319648116087/Oid202307 920.00 26,765.93
152038290035@MAA NAR
22-Jul-2023 22-Jul-2023 UPI/MOB/320347045094/NA 391.00 26,374.93
24-Jul-2023 24-Jul-2023 UPI/MOB/357184009788/Oid202307 200.00 26,174.93
242227140027@SHEKH INAYAT S O
SHE
25-Jul-2023 25-Jul-2023 UPI/MOB/357251011560/Zomato 203.80 25,971.13
Payment
27-Jul-2023 27-Jul-2023 UPI/MOB/320827457790/NA 5,000.00 20,971.13
28-Jul-2023 28-Jul-2023 UPI/MOB/320966884964/Oid216079 681.30 20,289.83
00395@Paytm Add Money
30-Jul-2023 30-Jul-2023 UPI/MOB/357756400972/Oid202307 60.00 20,229.83
301543290033@YOGESH FOODS
31-Jul-2023 31-Jul-2023 UPI/MOB/321285612836/Oid202307 700.00 19,529.83
311800140068@AADIL BIRYANI
HOTEL
31-Jul-2023 31-Jul-2023 MONTHLY SAVINGS INTEREST 89.00 19,618.83
CREDIT

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

Page 11 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5912310284
ACCOUNT NO : 10090124210
STATEMENT PERIOD : 2023-01-01 TO 2023-12-31

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,35,471.19 2,44,547.82 9,076.63

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
07-Aug-2023 07-Aug-2023 UPI/MOB/358516819301/Sent from 700.00 18,918.83
Paytm
09-Aug-2023 09-Aug-2023 UPI/MOB/358721185151/NA 3,000.00 15,918.83
09-Aug-2023 09-Aug-2023 UPI/MOB/358744790322/NA 2,000.00 13,918.83
20-Aug-2023 20-Aug-2023 UPI/MOB/323239111254/Oid202308 50.00 13,868.83
201837460079@BRAJMOHAN SHARMA
22-Aug-2023 22-Aug-2023 UPI/MOB/323412468003/Oid126526 550.20 13,318.63
7018@REDBUSINDIAPRIVATELIMITED
25-Aug-2023 25-Aug-2023 UPI/MOB/360388946876/Oid202308 40.00 13,278.63
252209180085@AYUSH
29-Aug-2023 29-Aug-2023 UPI/MOB/360728313893/Oid202308 70.00 13,208.63
291715040084@DILEEP BHOYAR
29-Aug-2023 29-Aug-2023 UPI/MOB/360728342409/Oid202308 40.00 13,168.63
291715300034@Mr MOHD RAFIK
MOHD
29-Aug-2023 29-Aug-2023 UPI/MOB/324147723856/Oid202308 45.00 13,123.63
292057290023@Aditya Photo
Studio
31-Aug-2023 31-Aug-2023 NEFT/CMS3538433992/DIGITAL WEB 31,288.00 44,411.63
ANALYTICS AND OPTIMIZATION
LLP/ICIC0099999
31-Aug-2023 31-Aug-2023 UPI/MOB/360938904680/NA 15,000.00 29,411.63
31-Aug-2023 31-Aug-2023 MONTHLY SAVINGS INTEREST 53.00 29,464.63
CREDIT
01-Sep-2023 01-Sep-2023 UPI/MOB/361082027463/Oid202309 40.00 29,424.63
012053100087@TARA YADAV
04-Sep-2023 04-Sep-2023 UPI/MOB/361384478191/Oid202309 35.00 29,389.63
042232510059@Savitri foods
06-Sep-2023 06-Sep-2023 UPI/MOB/361583455054/Oid202309 52.00 29,337.63
062233130052@AYUSH
12-Sep-2023 12-Sep-2023 UPI/MOB/362141928895/Oid202309 60.00 29,277.63
122123020043@Mr MOHD RAFIK
MOHD
12-Sep-2023 12-Sep-2023 UPI/MOB/362182430813/Oid202309 50.00 29,227.63
122142280068@AYUSH
14-Sep-2023 14-Sep-2023 UPI/MOB/325740769443/Oid202309 60.00 29,167.63
142016100088@Aditya Photo
Studio
14-Sep-2023 14-Sep-2023 UPI/MOB/362362422351/Oid202309 100.00 29,067.63
142031190095@Hindustan
Petroleum Dealers
16-Sep-2023 16-Sep-2023 UPI/MOB/325947663889/Oid202309 30.00 29,037.63
162057170067@Aditya Photo
Studio
17-Sep-2023 17-Sep-2023 UPI/MOB/326074624727/Oid202309 210.00 28,827.63
171138100058@Govind medical
17-Sep-2023 17-Sep-2023 UPI/MOB/362647256429/Oid202309 20.00 28,807.63
172109270054@Aditya Photo
Studio

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

Page 12 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5912310284
ACCOUNT NO : 10090124210
STATEMENT PERIOD : 2023-01-01 TO 2023-12-31

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,35,471.19 2,44,547.82 9,076.63

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-Sep-2023 19-Sep-2023 UPI/MOB/326241708985/Oid202309 20.00 28,787.63
192011480086@Aditya Photo
Studio
20-Sep-2023 20-Sep-2023 UPI/MOB/362957432398/Oid202309 100.00 28,687.63
201223160098@Hindustan
Petroleum Dealers
20-Sep-2023 20-Sep-2023 UPI/MOB/362957767259/Oid202309 30.00 28,657.63
201235450024@NATRAJ SWEETS
21-Sep-2023 21-Sep-2023 UPI/MOB/363087312809/Oid202309 36.00 28,621.63
212121430098@AYUSH
22-Sep-2023 22-Sep-2023 UPI/MOB/326582477256/Oid202309 40.00 28,581.63
221943270052@CHOUTHMAL SHARMA
25-Sep-2023 25-Sep-2023 UPI/MOB/363434631554/Oid202309 10.00 28,571.63
251934380063@DEEPAK YADAV SO
RAJU YADAV
30-Sep-2023 30-Sep-2023 UPI/MOB/363912273251/Oid202309 100.00 28,471.63
301315420052@Mr RAJESH SO
PAMANDAS HARIRA
30-Sep-2023 30-Sep-2023 MONTHLY SAVINGS INTEREST 95.00 28,566.63
CREDIT
01-Oct-2023 01-Oct-2023 UPI/MOB/364043861370/Oid202310 20.00 28,546.63
012143430085@Aditya Photo
Studio
02-Oct-2023 02-Oct-2023 UPI/MOB/364113149657/Oid202310 2,700.00 25,846.63
021320220017@Prop Mr
Shivprasad Jaiswal
02-Oct-2023 02-Oct-2023 UPI/MOB/364176390703/Oid202310 280.00 25,566.63
021326220037@JATIN AHUJA
02-Oct-2023 02-Oct-2023 UPI/MOB/364138875649/Oid202310 60.00 25,506.63
021902170034@Mr MOHD RAFIK
MOHD
03-Oct-2023 03-Oct-2023 UPI/MOB/364240508064/Oid202310 30.00 25,476.63
032110590048@Aditya Photo
Studio
05-Oct-2023 05-Oct-2023 UPI/MOB/364433521019/Oid202310 20.00 25,456.63
051951010097@DEEPAK YADAV SO
RAJU YADAV
08-Oct-2023 08-Oct-2023 UPI/MOB/364731872969/Oid202310 45.00 25,411.63
081948430048@Aditya Photo
Studio
12-Oct-2023 12-Oct-2023 UPI/MOB/328541155788/Oid202310 30.00 25,381.63
122054580043@Aditya Photo
Studio
14-Oct-2023 14-Oct-2023 UPI/MOB/328744584128/Oid202310 20.00 25,361.63
142025120031@Mr MOHD RAFIK
MOHD
14-Oct-2023 14-Oct-2023 UPI/MOB/365363769031/Oid202310 30.00 25,331.63
142057270060@Paytm Add Money
14-Oct-2023 14-Oct-2023 UPI/MOB/365349132396/express 30.00 25,361.63

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

Page 13 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5912310284
ACCOUNT NO : 10090124210
STATEMENT PERIOD : 2023-01-01 TO 2023-12-31

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,35,471.19 2,44,547.82 9,076.63

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-Oct-2023 15-Oct-2023 UPI/MOB/328843443759/Oid202310 35.00 25,326.63
152057060091@Aditya Photo
Studio
15-Oct-2023 15-Oct-2023 UPI/MOB/328843468794/Oid202310 30.00 25,296.63
152057260046@Aditya Photo
Studio
19-Oct-2023 19-Oct-2023 UPI/MOB/365832824677/Oid202310 40.00 25,256.63
191952550021@Mr MOHD RAFIK
MOHD
19-Oct-2023 19-Oct-2023 UPI/MOB/365832864062/Oid202310 10.00 25,246.63
191953350044@Mr MOHD RAFIK
MOHD
26-Oct-2023 26-Oct-2023 UPI/MOB/329982707622/Oid202310 5.00 25,241.63
261712230035@SHARDA MEDICAL
STORE
31-Oct-2023 31-Oct-2023 UPI/MOB/367024890809/NA 3,500.00 21,741.63
31-Oct-2023 31-Oct-2023 UPI/MOB/367045857239/Oid202310 30.00 21,711.63
312123040032@Aditya Photo
Studio
31-Oct-2023 31-Oct-2023 MONTHLY SAVINGS INTEREST 64.00 21,775.63
CREDIT
02-Nov-2023 02-Nov-2023 UPI/MOB/330643003968/Oid202311 60.00 21,715.63
022024190085@Mr MOHD RAFIK
MOHD
02-Nov-2023 02-Nov-2023 UPI/MOB/330643801593/Oid202311 20.00 21,695.63
022033500067@Aditya Photo
Studio
03-Nov-2023 03-Nov-2023 UPI/MOB/330763776261/Oid202311 100.00 21,595.63
031918230053@Hindustan
Petroleum Dealers
06-Nov-2023 06-Nov-2023 UPI/MOB/331041717149/Oid202311 60.00 21,535.63
062051080035@Aditya Photo
Studio
08-Nov-2023 08-Nov-2023 UPI/MOB/331265931235/Oid202311 100.00 21,435.63
081941210063@Hindustan
Petroleum Dealers
09-Nov-2023 09-Nov-2023 UPI/MOB/367999370747/Oid202311 20.00 21,415.63
092100130069@Aditya Photo
Studio
10-Nov-2023 10-Nov-2023 UPI/MOB/368095137400/Oid202311 20.00 21,395.63
102140190069@Aditya Photo
Studio
21-Nov-2023 21-Nov-2023 UPI/MOB/369193011147/Oid202311 30.00 21,365.63
212105300052@Aditya Photo
Studio
23-Nov-2023 23-Nov-2023 UPI/MOB/369396105594/Oid202311 30.00 21,335.63
232033010047@Aditya Photo
Studio
24-Nov-2023 24-Nov-2023 UPI/MOB/332820892046/Oid202311 45.00 21,290.63
241555350019@PRASHANT
ENTERPRISES PROP PR

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

Page 14 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5912310284
ACCOUNT NO : 10090124210
STATEMENT PERIOD : 2023-01-01 TO 2023-12-31

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,35,471.19 2,44,547.82 9,076.63

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
25-Nov-2023 25-Nov-2023 UPI/MOB/332926025743/Oid202311 60.00 21,230.63
251400230078@PRASHANT
ENTERPRISES PROP PR
25-Nov-2023 25-Nov-2023 UPI/MOB/369576393110/Oid202311 110.00 21,120.63
251404080071@DURGA AGENCIES
25-Nov-2023 25-Nov-2023 UPI/MOB/369536452855/Oid202311 1,200.00 19,920.63
251936150021@HOTEL ORIENT
AVENUE
25-Nov-2023 25-Nov-2023 UPI/MOB/369591017241/Oid202311 20.00 19,900.63
252132170057@Mr DIPAK SHESHRAO
KUHITE
26-Nov-2023 26-Nov-2023 UPI/MOB/369659684260/Oid202311 60.00 19,840.63
261538570048@Mr PANKAJ
CHANDRIKAPRASAD PA
29-Nov-2023 29-Nov-2023 UPI/MOB/333318406534/NA 1,600.00 18,240.63
30-Nov-2023 30-Nov-2023 UPI/MOB/370091395916/Oid202311 30.00 18,210.63
302113510076@Aditya Photo
Studio
30-Nov-2023 30-Nov-2023 MONTHLY SAVINGS INTEREST 52.00 18,262.63
CREDIT
03-Dec-2023 03-Dec-2023 UPI/MOB/370332112846/NA 100.00 18,162.63
03-Dec-2023 03-Dec-2023 UPI/MOB/370392103432/Oid202312 30.00 18,132.63
032049570015@Aditya Photo
Studio
03-Dec-2023 03-Dec-2023 UPI/MOB/333742267955/NA 1,000.00 17,132.63
04-Dec-2023 04-Dec-2023 UPI/MOB/370494849242/Oid202312 30.00 17,102.63
042125040068@Aditya Photo
Studio
05-Dec-2023 05-Dec-2023 UPI/MOB/370597299641/Oid202312 30.00 17,072.63
052125180055@Aditya Photo
Studio
07-Dec-2023 07-Dec-2023 UPI/MOB/370754188908/Oid202312 110.00 16,962.63
071500210062@Hindustan
Petroleum Dealers
07-Dec-2023 07-Dec-2023 UPI/MOB/334106919246/Oid202312 40.00 16,922.63
071537190054@Aditya Photo
Studio
08-Dec-2023 08-Dec-2023 UPI/MOB/370839189041/231179111 1,726.00 15,196.63
2
08-Dec-2023 08-Dec-2023 UPI/MOB/370839313540/NA 4,000.00 11,196.63
08-Dec-2023 08-Dec-2023 UPI/MOB/370897824758/Oid202312 20.00 11,176.63
082117520028@Aditya Photo
Studio
09-Dec-2023 09-Dec-2023 UPI/MOB/370991348383/Oid202312 20.00 11,156.63
092019570065@Aditya Photo
Studio
10-Dec-2023 10-Dec-2023 UPI/MOB/371098545156/Oid202312 20.00 11,136.63
102056280050@Aditya Photo
Studio

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

Page 15 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5912310284
ACCOUNT NO : 10090124210
STATEMENT PERIOD : 2023-01-01 TO 2023-12-31

Opening Balance Total Debit Total Credit Closing Balance

0.00 2,35,471.19 2,44,547.82 9,076.63

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Dec-2023 12-Dec-2023 UPI/MOB/371297160366/Oid202312 20.00 11,116.63
122130410055@Aditya Photo
Studio
14-Dec-2023 14-Dec-2023 UPI/MOB/371465376009/Oid202312 525.00 10,591.63
142138150067@MAA NARMADA KRIPA
14-Dec-2023 14-Dec-2023 UPI/MOB/371446537028/Oid202312 60.00 10,531.63
142151160020@PREM KUMAR
CHANDEL
16-Dec-2023 16-Dec-2023 UPI/MOB/335048017875/Oid202312 10.00 10,521.63
162226340048@DILEEP BHOYAR
16-Dec-2023 16-Dec-2023 UPI/MOB/371661077045/Oid202312 750.00 9,771.63
162236520060@MAA NARMADA KRIPA
18-Dec-2023 18-Dec-2023 UPI/MOB/335256065958/Oid202312 15.00 9,756.63
180843260069@Satish Gour
23-Dec-2023 23-Dec-2023 UPI/MOB/335749984290/Oid202312 40.00 9,716.63
232040520095@Soldiercanteen
27-Dec-2023 27-Dec-2023 UPI/MOB/372782411612/Oid202312 130.00 9,586.63
271945420062@TARA YADAV
28-Dec-2023 28-Dec-2023 UPI/MOB/372898487154/Oid202312 40.00 9,546.63
282051130076@Mr MOHD RAFIK
MOHD
29-Dec-2023 29-Dec-2023 UPI/MOB/336389540798/Oid202312 500.00 9,046.63
291510330055@Jain Petroleum
31-Dec-2023 31-Dec-2023 MONTHLY SAVINGS INTEREST 30.00 9,076.63
CREDIT

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

Page 16 of 17
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 1800 10 888 to know more.

IMPORTANT SAFETY TIPS

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

CONTACT US :
Reach our Bank on Call at 1800 10 888 or 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 17 of 17