STATEMENT OF ACCOUNT

CUSTOMER ID : 5730589757
ACCOUNT NO : 10101191417
STATEMENT PERIOD : 2024-03-01 TO 2024-08-31

CUSTOMER NAME : Mr. Md Enamulla Khan ACCOUNT BRANCH : KENDRAPARA BRANCH

COMMUNICATION : DERABIS Kendrapara BRANCH ADDRESS : GROUND FLOOR,P.S NO.227,

ADDRESS
KENDRAPARA 754289 ODISHA MOUZA MAHIPAL, P.S

INDIA KENDRAPARA TOWN,TEHSIL

EMAIL ID : c**********[email protected] KENDRAPARA, KHATA

PHONE NO : ********4900 NO.207/30,KISSAM-PATITA

CKYC ID : **********5407 754211

NOMINATION : Not Registered IFSC : IDFB0061121

MICR : 754751102

ACCOUNT OPENING DATE : 2022-08-30

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular

10k

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

83,839.63 6,32,037.00 5,48,204.12 6.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 83,839.63

01-Mar-2024 01-Mar-2024 UPI/MOB/406159211902/UPI 2,074.56 81,765.07

01-Mar-2024 01-Mar-2024 UPI/MOB/442742835702/UPI 432.49 81,332.58
02-Mar-2024 02-Mar-2024 NACH/HDBFINANCIALSERLTD/395960 4,833.00 76,499.58
09
02-Mar-2024 02-Mar-2024 UPI/MOB/406204014009/UPI 1,443.53 75,056.05
02-Mar-2024 02-Mar-2024 ATM-NFS/CASH WITHDRAWAL/SBI A 4,000.00 71,056.05
O/406211028442/SELF
02-Mar-2024 02-Mar-2024 POS-VISA/GOOGLE PLAY SER CYBS 130.00 70,926.05
S22409200/4062095221/224092000
5/09:45:31
02-Mar-2024 02-Mar-2024 UPI/MOB/406273980429/UPI 7,100.00 63,826.05
02-Mar-2024 02-Mar-2024 UPI/MOB/406225664786/UPI 200.00 63,626.05
02-Mar-2024 02-Mar-2024 UPI/MOB/406274431324/UPI 200.00 63,826.05
02-Mar-2024 02-Mar-2024 UPI/MOB/406226795328/UPI 200.00 63,626.05
02-Mar-2024 02-Mar-2024 POS-VISA/WWW MCAFEE 500.00 63,126.05
COM/406212468638/1243054000/12
:51:32
02-Mar-2024 02-Mar-2024 UPI/MOB/406230332498/250637050 70.00 63,056.05
8
02-Mar-2024 02-Mar-2024 UPI/MOB/406230511433/my11circl 25.00 63,031.05
e

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

Page 1 of 14
STATEMENT OF ACCOUNT

CUSTOMER ID : 5730589757
ACCOUNT NO : 10101191417
STATEMENT PERIOD : 2024-03-01 TO 2024-08-31

Opening Balance Total Debit Total Credit Closing Balance

83,839.63 6,32,037.00 5,48,204.12 6.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
02-Mar-2024 02-Mar-2024 UPI/MOB/406232955766/UPI 800.00 62,231.05
03-Mar-2024 03-Mar-2024 UPI/MOB/442976115103/UPI 20,000.00 82,231.05
03-Mar-2024 03-Mar-2024 POS-VISA/WOODLAND 50,000.00 32,231.05
HOSPITAL/406307201942/SHILLONG
/07:46:53
03-Mar-2024 03-Mar-2024 POS-VISA/WOODLAND 23,499.00 8,732.05
HOSPITAL/406307203654/SHILLONG
/07:48:31
03-Mar-2024 03-Mar-2024 UPI/MOB/406371666008/UPI 500.00 8,232.05
03-Mar-2024 03-Mar-2024 UPI/MOB/406373726343/my11circl 25.00 8,207.05
e
04-Mar-2024 04-Mar-2024 UPI/MOB/406486497140/Electric 6,581.00 1,626.05
bill pay to Dipankar
04-Mar-2024 04-Mar-2024 UPI/MOB/406443965181/UPI 80.00 1,546.05
04-Mar-2024 04-Mar-2024 UPI/MOB/443099469863/UPI 5,000.00 6,546.05
04-Mar-2024 04-Mar-2024 UPI/MOB/406413647372/251125855 25.00 6,521.05
8
04-Mar-2024 04-Mar-2024 UPI/MOB/406483072692/UPI 80.00 6,441.05
04-Mar-2024 04-Mar-2024 UPI/MOB/406415762120/UPI 3,381.00 3,060.05
04-Mar-2024 04-Mar-2024 UPI/MOB/443036079653/UPI 500.00 2,560.05
04-Mar-2024 04-Mar-2024 UPI/MOB/406428445310/UPI 100.00 2,460.05
05-Mar-2024 05-Mar-2024 UPI/MOB/406546611806/UPI 600.00 1,860.05
05-Mar-2024 05-Mar-2024 UPI/MOB/406551239941/UPI 130.00 1,730.05
05-Mar-2024 05-Mar-2024 UPI/MOB/406558053219/UPI 150.00 1,580.05
05-Mar-2024 05-Mar-2024 UPI/MOB/443193424114/UPI 8,500.00 10,080.05
05-Mar-2024 05-Mar-2024 UPI/MOB/443110821052/UPI 8,500.00 1,580.05
05-Mar-2024 05-Mar-2024 UPI/MOB/406574647911/UPI 300.00 1,280.05
05-Mar-2024 05-Mar-2024 UPI/MOB/406578526773/UPI 200.00 1,080.05
05-Mar-2024 05-Mar-2024 UPI/MOB/406594829511/UPI 100.00 980.05
06-Mar-2024 06-Mar-2024 Payment towards card ending 328.00 652.05
with 440523******2939
06-Mar-2024 06-Mar-2024 UPI/MOB/406627858258/UPI 600.00 52.05
06-Mar-2024 06-Mar-2024 UPI/MOB/406642582411/UPI 1,500.00 1,552.05
06-Mar-2024 06-Mar-2024 UPI/MOB/406628028063/UPI 1,500.00 52.05
07-Mar-2024 07-Mar-2024 UPI/MOB/443376810273/UPI 5,500.00 5,552.05
07-Mar-2024 07-Mar-2024 UPI/MOB/406754995652/UPI 5,500.00 52.05
07-Mar-2024 07-Mar-2024 UPI/MOB/443357919055/Test 1.00 51.05
07-Mar-2024 07-Mar-2024 UPI-REV/MOB/443357919055/ 1.00 52.05
07-Mar-2024 07-Mar-2024 UPI/MOB/406796515452/UPI 5,000.00 5,052.05
07-Mar-2024 07-Mar-2024 UPI/MOB/406759629686/UPI 5,000.00 52.05
07-Mar-2024 07-Mar-2024 UPI/MOB/406760231912/UPI 1.00 51.05
08-Mar-2024 08-Mar-2024 UPI/MOB/406839270512/UPI 1,000.00 1,051.05

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

Page 2 of 14
STATEMENT OF ACCOUNT

CUSTOMER ID : 5730589757
ACCOUNT NO : 10101191417
STATEMENT PERIOD : 2024-03-01 TO 2024-08-31

Opening Balance Total Debit Total Credit Closing Balance

83,839.63 6,32,037.00 5,48,204.12 6.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
08-Mar-2024 08-Mar-2024 NEFT/N068242924605667/MPOKKET 4,497.00 5,548.05
FINANCIAL SERVICES PVT
LTD/HDFC0000240
08-Mar-2024 08-Mar-2024 UPI/MOB/406820539312/Payment 3,000.00 2,548.05
from PhonePe
08-Mar-2024 08-Mar-2024 UPI/MOB/406805027485/UPI 239.06 2,308.99
08-Mar-2024 08-Mar-2024 UPI/MOB/406805643696/UPI 2,000.00 308.99
08-Mar-2024 08-Mar-2024 NEFT/N068242925470082/MAKEMYTR 4,408.00 4,716.99
IP INDIA P LTD 1/HDFC0000240
08-Mar-2024 08-Mar-2024 UPI/MOB/406820614004/BALAJI 4,408.00 308.99
MAKE MY TRIP PAYMENT
08-Mar-2024 08-Mar-2024 UPI/MOB/406871791618/UPI 1,000.00 1,308.99
08-Mar-2024 08-Mar-2024 UPI/MOB/406827124725/UPI 1,000.00 308.99
09-Mar-2024 09-Mar-2024 UPI/MOB/406947237342/UPI 94.00 402.99
10-Mar-2024 10-Mar-2024 IMPS-INET/Fund 4,527.00 4,929.99
Trf/407025118735/MPokketFinanc
ia/409001405638/LoanI105905330
10-Mar-2024 10-Mar-2024 UPI/MOB/443608858123/UPI 1,305.00 3,624.99
10-Mar-2024 10-Mar-2024 UPI/MOB/407094636177/UPI 1,037.83 2,587.16
10-Mar-2024 10-Mar-2024 UPI/MOB/407015555477/Payment 2,500.00 87.16
from PhonePe
10-Mar-2024 10-Mar-2024 UPI/MOB/407060374912/UPI 1,500.00 1,587.16
10-Mar-2024 10-Mar-2024 UPI/MOB/407010909392/UPI 473.33 1,113.83
10-Mar-2024 10-Mar-2024 UPI/MOB/407011508210/UPI 100.00 1,013.83
10-Mar-2024 10-Mar-2024 UPI/MOB/407024052460/UPI 132.53 881.30
11-Mar-2024 11-Mar-2024 UPI/MOB/443735091188/Paying to 150.00 731.30
DREAM11
11-Mar-2024 11-Mar-2024 POS-VISA/GOOGLE PLAY APP CYBS 85.00 646.30
S22409200/4070064134/224092000
5/06:32:24
11-Mar-2024 11-Mar-2024 NEFT/N071242928874672/MAKEMYTR 442.00 1,088.30
IP INDIA P LTD 1/HDFC0000240
12-Mar-2024 12-Mar-2024 UPI/MOB/443808659345/UPI 5,000.00 6,088.30
12-Mar-2024 12-Mar-2024 UPI/MOB/443822064258/UPI 2,000.00 4,088.30
12-Mar-2024 12-Mar-2024 UPI/MOB/407209453212/Payment 2,000.00 2,088.30
from PhonePe
12-Mar-2024 12-Mar-2024 UPI/MOB/407296111385/UPI 2,000.00 88.30
12-Mar-2024 12-Mar-2024 IMPS-INET/Fund 930.00 1,018.30
Trf/407226230350/MPokketFinanc
ia/409001405638/LoanI106308213
12-Mar-2024 12-Mar-2024 UPI/MOB/407213730750/UPI 150.00 868.30
13-Mar-2024 13-Mar-2024 UPI/MOB/443906517654/UPI 5,000.00 5,868.30
13-Mar-2024 13-Mar-2024 UPI/MOB/407344838266/UPI 5,000.00 868.30
13-Mar-2024 13-Mar-2024 UPI/MOB/407352292157/Paying to 7.00 861.30
Sporta Technologies Pvt Ltd

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

Page 3 of 14
STATEMENT OF ACCOUNT

CUSTOMER ID : 5730589757
ACCOUNT NO : 10101191417
STATEMENT PERIOD : 2024-03-01 TO 2024-08-31

Opening Balance Total Debit Total Credit Closing Balance

83,839.63 6,32,037.00 5,48,204.12 6.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
13-Mar-2024 13-Mar-2024 UPI/MOB/407352782006/Paying to 59.00 802.30
DREAM11
13-Mar-2024 13-Mar-2024 UPI/MOB/407363465762/UPI 100.00 702.30
14-Mar-2024 14-Mar-2024 Charge:AMB 500.00 202.30
Non-Maintenance/Inv21022413799
61731/31-JAN-2024/
14-Mar-2024 14-Mar-2024 CGST on Charge:AMB 45.00 157.30
Non-Maintenance/Inv21022413799
61731/31-JAN-2024/
14-Mar-2024 14-Mar-2024 SGST on Charge:AMB 45.00 112.30
Non-Maintenance/Inv21022413799
61731/31-JAN-2024/
14-Mar-2024 14-Mar-2024 Charge:Cash Wdl at Other 20.00 92.30
Atm/Inv2102241428475391/29-FEB
-2024/
14-Mar-2024 14-Mar-2024 CGST on Charge:Cash Wdl at 1.80 90.50
Other
Atm/Inv2102241428475391/29-FEB
-2024/
14-Mar-2024 14-Mar-2024 SGST on Charge:Cash Wdl at 1.80 88.70
Other
Atm/Inv2102241428475391/29-FEB
-2024/
14-Mar-2024 14-Mar-2024 Charge:Cash Wdl at Other 20.00 68.70
Atm/Inv2102241406526211/29-FEB
-2024/
14-Mar-2024 14-Mar-2024 CGST on Charge:Cash Wdl at 1.80 66.90
Other
Atm/Inv2102241406526211/29-FEB
-2024/
14-Mar-2024 14-Mar-2024 SGST on Charge:Cash Wdl at 1.80 65.10
Other
Atm/Inv2102241406526211/29-FEB
-2024/
14-Mar-2024 14-Mar-2024 Charge:Cash Wdl at Other 20.00 45.10
Atm/Inv2102241428256621/29-FEB
-2024/
14-Mar-2024 14-Mar-2024 CGST on Charge:Cash Wdl at 1.80 43.30
Other
Atm/Inv2102241428256621/29-FEB
-2024/
14-Mar-2024 14-Mar-2024 SGST on Charge:Cash Wdl at 1.80 41.50
Other
Atm/Inv2102241428256621/29-FEB
-2024/
14-Mar-2024 14-Mar-2024 NEFT/N074242935443856/MAKEMYTR 5,130.00 5,171.50
IP INDIA P LTD 1/HDFC0000240
14-Mar-2024 14-Mar-2024 UPI/MOB/407405832500/mmt 5,130.00 41.50
14-Mar-2024 14-Mar-2024 UPI/MOB/407415979806/Paying to 4.00 37.50
Dream11
15-Mar-2024 15-Mar-2024 NEFT/N075242937277743/MAKEMYTR 2,692.00 2,729.50
IP INDIA P LTD 1/HDFC0000240
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 4 of 14
STATEMENT OF ACCOUNT

CUSTOMER ID : 5730589757
ACCOUNT NO : 10101191417
STATEMENT PERIOD : 2024-03-01 TO 2024-08-31

Opening Balance Total Debit Total Credit Closing Balance

83,839.63 6,32,037.00 5,48,204.12 6.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-Mar-2024 15-Mar-2024 UPI/MOB/407558264826/UPI 2,692.00 37.50
18-Mar-2024 18-Mar-2024 IMPS-OPM/Fund 30.00 7.50
Trf/407813146333/MAIPO N
KONYAK/50200085180140HDFC/
18-Mar-2024 18-Mar-2024 IMPS-OPM/FT-REV/407813146333/M 30.00 37.50
AIPO N
KONYAK/50200085180140HDFC/
20-Mar-2024 20-Mar-2024 NEFT/N080242944129197/MAKEMYTR 2,416.00 2,453.50
IP INDIA P LTD 1/HDFC0000240
20-Mar-2024 20-Mar-2024 UPI/MOB/408080040949/UPI 2,450.00 3.50
21-Mar-2024 21-Mar-2024 IMPS-MOB/Fund 1,60,000.00 1,60,003.50
Trf/408112792664/MAIPONKONYAK/
923010002999338/IMPS
21-Mar-2024 21-Mar-2024 IMPS-OPM/Fund 1,00,000.00 60,003.50
Trf/408112155982/LIFE
PHARMACEUTICAL/60398641477MAHB
/
21-Mar-2024 21-Mar-2024 UPI/MOB/408111261029/UPI 11,000.00 49,003.50
21-Mar-2024 21-Mar-2024 UPI/MOB/408111313167/UPI 5,900.00 43,103.50
21-Mar-2024 21-Mar-2024 UPI/MOB/408111896019/UPI 20,000.00 23,103.50
21-Mar-2024 21-Mar-2024 UPI/MOB/408111932103/UPI 20,000.00 3,103.50
21-Mar-2024 21-Mar-2024 UPI/MOB/408186292319/UPI 7,000.00 10,103.50
21-Mar-2024 21-Mar-2024 ATM-NFS/CASH 10,000.00 103.50
WITHDRAWAL/NONGMYNSO/408114013
834/SEL
22-Mar-2024 22-Mar-2024 IMPS-MOB/Fund 15,000.00 15,103.50
Trf/408206786373/MAIPONKONYAK/
923010002999338/IMPS
22-Mar-2024 22-Mar-2024 UPI/MOB/408242551231/UPI 15,000.00 103.50
26-Mar-2024 26-Mar-2024 NEFT/N086242952518500/MAKEMYTR 17,959.00 18,062.50
IP INDIA P LTD 1/HDFC0000240
27-Mar-2024 27-Mar-2024 UPI/MOB/408705377816/UPI 1,550.00 16,512.50
27-Mar-2024 27-Mar-2024 UPI/MOB/408730114005/express 293.00 16,805.50
27-Mar-2024 27-Mar-2024 UPI/MOB/408730163930/express 487.00 17,292.50
27-Mar-2024 27-Mar-2024 UPI/MOB/408730516727/express 288.00 17,580.50
27-Mar-2024 27-Mar-2024 NEFT/N087242954408039/MAKEMYTR 8,360.00 25,940.50
IP INDIA P LTD 1/HDFC0000240
27-Mar-2024 27-Mar-2024 UPI/MOB/408711360914/UPI 300.00 25,640.50
27-Mar-2024 27-Mar-2024 IFT-OPT/IFT/20240875579813/270 422.00 25,218.50
324/6374
28-Mar-2024 28-Mar-2024 UPI/MOB/445437216280/UPI 5,000.00 20,218.50
28-Mar-2024 28-Mar-2024 UPI/MOB/408847414644/UPI 11,000.00 9,218.50
28-Mar-2024 28-Mar-2024 ATM-NFS/CASH WITHDRAWAL/+PARK 5,000.00 4,218.50
CIR/408815025456/SEL
28-Mar-2024 28-Mar-2024 UPI/MOB/408837335495/UPI 500.00 3,718.50
28-Mar-2024 28-Mar-2024 UPI/MOB/408839170199/UPI 3,700.00 18.50

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

Page 5 of 14
STATEMENT OF ACCOUNT

CUSTOMER ID : 5730589757
ACCOUNT NO : 10101191417
STATEMENT PERIOD : 2024-03-01 TO 2024-08-31

Opening Balance Total Debit Total Credit Closing Balance

83,839.63 6,32,037.00 5,48,204.12 6.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
28-Mar-2024 28-Mar-2024 NEFT/N088242957212676/MAKEMYTR 8,896.00 8,914.50
IP INDIA P LTD 1/HDFC0000240
28-Mar-2024 28-Mar-2024 UPI/MOB/408853947217/UPI 1,200.00 10,114.50
29-Mar-2024 29-Mar-2024 UPI/MOB/445577869111/UPI 2,500.00 7,614.50
29-Mar-2024 29-Mar-2024 UPI/MOB/408920875423/UPI 100.00 7,514.50
29-Mar-2024 29-Mar-2024 UPI/MOB/408974841361/Pay To 230.00 7,284.50
ARVIND KUMAR
29-Mar-2024 29-Mar-2024 POS-VISA/Ing*KOLKATA TRAFFIC 502.36 6,782.14
POMumbai/408908988252/Mumbai/0
8:36:41
29-Mar-2024 29-Mar-2024 UPI/MOB/445511573864/Paying to 200.00 6,582.14
DREAM11
29-Mar-2024 29-Mar-2024 UPI/MOB/445596082193/UPI 150.00 6,432.14
29-Mar-2024 29-Mar-2024 UPI/MOB/445544383040/UPI 55.00 6,377.14
29-Mar-2024 29-Mar-2024 UPI/MOB/408984555620/UPI 114.00 6,263.14
29-Mar-2024 29-Mar-2024 UPI/MOB/408999512744/Paying to 35.00 6,228.14
Sporta Technologies Pvt Ltd
30-Mar-2024 30-Mar-2024 UPI/MOB/409034627009/UPI 1,445.53 4,782.61
30-Mar-2024 30-Mar-2024 UPI/MOB/409010627822/UPI 4,780.00 2.61
30-Mar-2024 30-Mar-2024 UPI/MOB/445677157544/UPI 500.00 502.61
30-Mar-2024 30-Mar-2024 UPI/MOB/445661931262/Oid232668 498.80 3.81
09826@ONE 97 COMMUNICATIONS
LIMITED
31-Mar-2024 31-Mar-2024 IMPS-INET/Fund 5,418.00 5,421.81
Trf/409126085087/MPokketFinanc
ia/409001405638/LoanI109160075
31-Mar-2024 31-Mar-2024 UPI/MOB/409158975442/UPI 5,400.00 21.81
31-Mar-2024 31-Mar-2024 MONTHLY SAVINGS INTEREST 18.00 39.81
CREDIT
02-Apr-2024 02-Apr-2024 NEFT/N093242966087869/MAKEMYTR 1,077.00 1,116.81
IP INDIA P LTD 1/HDFC0000240
02-Apr-2024 02-Apr-2024 UPI/MOB/445931536023/UPI 1,000.00 116.81
03-Apr-2024 03-Apr-2024 IMPS-INET/Fund 1,866.00 1,982.81
Trf/409411819705/MPOKKETFINANC
IA/022905002028/mPokketLoanDis
bursal
03-Apr-2024 03-Apr-2024 UPI/MOB/446048465081/UPI 1,866.00 116.81
03-Apr-2024 03-Apr-2024 UPI/MOB/409404054697/Payment 9,000.00 9,116.81
from PhonePe
03-Apr-2024 03-Apr-2024 UPI/MOB/409405875146/UPI 9,000.00 116.81
08-Apr-2024 08-Apr-2024 NEFT/000369517001/MPOKKET 1,866.00 1,982.81
FINANCIAL SERVICES
PRIVATE/RATN0000999
08-Apr-2024 08-Apr-2024 POS-VISA/GOOGLE PLAY SER CYBS 130.00 1,852.81
S22409200/4099096026/224092000
5/09:59:38
08-Apr-2024 08-Apr-2024 UPI/MOB/409905147482/UPI 1,800.00 52.81

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

Page 6 of 14
STATEMENT OF ACCOUNT

CUSTOMER ID : 5730589757
ACCOUNT NO : 10101191417
STATEMENT PERIOD : 2024-03-01 TO 2024-08-31

Opening Balance Total Debit Total Credit Closing Balance

83,839.63 6,32,037.00 5,48,204.12 6.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
08-Apr-2024 08-Apr-2024 NEFT/N099242979402232/MAKEMYTR 3,653.00 3,705.81
IP INDIA P LTD 1/HDFC0000240
08-Apr-2024 08-Apr-2024 UPI/MOB/409924918100/UPI 3,700.00 5.81
09-Apr-2024 09-Apr-2024 UPI/MOB/410036252718/UPI 27,500.00 27,505.81
09-Apr-2024 09-Apr-2024 UPI/MOB/410036542299/UPI 1.00 27,506.81
09-Apr-2024 09-Apr-2024 UPI/MOB/410036656079/UPI 15,500.00 43,006.81
09-Apr-2024 09-Apr-2024 UPI/MOB/410040979346/UPI 10,000.00 33,006.81
09-Apr-2024 09-Apr-2024 UPI/MOB/410051303176/UPI 15,000.00 18,006.81
09-Apr-2024 09-Apr-2024 UPI/MOB/446617026995/UPI 20,000.00 38,006.81
09-Apr-2024 09-Apr-2024 UPI/MOB/410066855007/UPI 30,000.00 8,006.81
09-Apr-2024 09-Apr-2024 ATM-NFS/CASH WITHDRAWAL/CANAL 8,000.00 6.81
SID/410022023210/SEL
10-Apr-2024 10-Apr-2024 NEFT/N101242981796301/NAVI 354.37 361.18
REDEMPTION ACCOUNT/HDFC0000240
10-Apr-2024 10-Apr-2024 UPI/MOB/410120096367/UPI 300.00 61.18
11-Apr-2024 11-Apr-2024 UPI/MOB/410258606919/UPI 10,000.00 10,061.18
12-Apr-2024 12-Apr-2024 POS-VISA/GOOGLE PLAY APP CYBS 85.00 9,976.18
S22409200/4102063454/224092000
5/06:47:00
12-Apr-2024 12-Apr-2024 UPI/MOB/410388360932/UPI 9,976.00 .18
12-Apr-2024 12-Apr-2024 IMPS-INET/Fund 1,866.00 1,866.18
Trf/410327068813/MPokketFinanc
ia/409001405638/LoanI111308222
12-Apr-2024 12-Apr-2024 UPI/MOB/410388418218/UPI 1,866.00 .18
12-Apr-2024 12-Apr-2024 IMPS-INET/Fund 1.00 1.18
Trf/410327107186/APIBANKING/32
22009900110168/Accountvalidati
on
12-Apr-2024 12-Apr-2024 NEFT/SBIN224103866537/KAMINIS 1,800.00 1,801.18
FOOD COURT/SBIN0004266
12-Apr-2024 12-Apr-2024 UPI/MOB/410301923614/UPI 1,800.00 1.18
12-Apr-2024 12-Apr-2024 NEFT/SBIN224103939222/KAMINIS 3,000.00 3,001.18
FOOD COURT/SBIN0004266
12-Apr-2024 12-Apr-2024 UPI/MOB/410303523868/UPI 3,000.00 1.18
12-Apr-2024 12-Apr-2024 IMPS-INET/Fund 2,320.00 2,321.18
Trf/410319434542/JAYFEBRICS/25
9725022646/P2AMOB
12-Apr-2024 12-Apr-2024 UPI/MOB/410397981784/UPI 2,320.00 1.18
12-Apr-2024 12-Apr-2024 IMPS-MOB/Fund 880.00 881.18
Trf/410322907147/VENNELAONLINE
SE/23240200001456/BT2404126478
2077
12-Apr-2024 12-Apr-2024 IMPS-MOB/Fund 935.00 1,816.18
Trf/410322907202/VENNELAONLINE
SE/23240200001456/BT2404126478
2075
12-Apr-2024 12-Apr-2024 UPI/MOB/410318921299/UPI 935.00 881.18

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

Page 7 of 14
STATEMENT OF ACCOUNT

CUSTOMER ID : 5730589757
ACCOUNT NO : 10101191417
STATEMENT PERIOD : 2024-03-01 TO 2024-08-31

Opening Balance Total Debit Total Credit Closing Balance

83,839.63 6,32,037.00 5,48,204.12 6.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Apr-2024 12-Apr-2024 UPI/MOB/410318962777/UPI 881.00 .18
15-Apr-2024 15-Apr-2024 UPI/MOB/410618424100/UPI 3,000.00 3,000.18
15-Apr-2024 15-Apr-2024 ATM-NFS/CASH 3,000.00 .18
WITHDRAWAL/Bhotamari/410608002
494/SEL
15-Apr-2024 15-Apr-2024 UPI/MOB/410611802327/Payment 1,500.00 1,500.18
from PhonePe
15-Apr-2024 15-Apr-2024 UPI/MOB/410642097299/UPI 1,500.00 .18
15-Apr-2024 15-Apr-2024 NEFT/N106242990432714/MAKEMYTR 2,538.00 2,538.18
IP INDIA P LTD 1/HDFC0000240
15-Apr-2024 15-Apr-2024 UPI/MOB/410652504103/UPI 2,500.00 38.18
17-Apr-2024 17-Apr-2024 POS-VISA/ME 11.00 27.18
HOSPITALITY/410813698172/SHILL
ONG/13:23:14
17-Apr-2024 17-Apr-2024 NEFT/N108242993315516/MAKEMYTR 4,998.00 5,025.18
IP INDIA P LTD 1/HDFC0000240
17-Apr-2024 17-Apr-2024 UPI/MOB/410846327157/UPI 5,000.00 25.18
19-Apr-2024 19-Apr-2024 UPI/MOB/411070603189/Payment 1,000.00 1,025.18
from PhonePe
19-Apr-2024 19-Apr-2024 NEFT/N110242996593388/MAKEMYTR 1,018.00 2,043.18
IP INDIA P LTD 1/HDFC0000240
19-Apr-2024 19-Apr-2024 UPI/MOB/411065526572/UPI 1,000.00 1,043.18
19-Apr-2024 19-Apr-2024 UPI/MOB/447688331545/UPI 1,000.00 43.18
21-Apr-2024 21-Apr-2024 UPI/MOB/411205678644/Payment 5,000.00 5,043.18
from PhonePe
21-Apr-2024 21-Apr-2024 UPI/MOB/411229398465/UPI 2,000.00 3,043.18
21-Apr-2024 21-Apr-2024 UPI/MOB/447810600043/UPI 1,500.00 1,543.18
21-Apr-2024 21-Apr-2024 UPI/MOB/411299409014/UPI 1,500.00 43.18
23-Apr-2024 23-Apr-2024 Charge:AMB 36.60 6.58
Non-Maintenance/Inv21032415663
86841/29-FEB-2024/
23-Apr-2024 23-Apr-2024 CGST on Charge:AMB 3.29 3.29
Non-Maintenance/Inv21032415663
86841/29-FEB-2024/
23-Apr-2024 23-Apr-2024 SGST on Charge:AMB 3.29 0.00
Non-Maintenance/Inv21032415663
86841/29-FEB-2024/
26-Apr-2024 26-Apr-2024 NEFT/N117243005894778/MAKEMYTR 763.00 763.00
IP INDIA P LTD 1/HDFC0000240
27-Apr-2024 27-Apr-2024 UPI/MOB/411878631431/Paying to 150.00 613.00
Dream11
27-Apr-2024 27-Apr-2024 UPI/MOB/411878655057/UPI 200.00 413.00
28-Apr-2024 28-Apr-2024 UPI/MOB/411928927208/Paying to 59.00 354.00
Sporta Technologies Pvt Ltd
28-Apr-2024 28-Apr-2024 UPI/MOB/411929830476/UPI 300.00 54.00

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

Page 8 of 14
STATEMENT OF ACCOUNT

CUSTOMER ID : 5730589757
ACCOUNT NO : 10101191417
STATEMENT PERIOD : 2024-03-01 TO 2024-08-31

Opening Balance Total Debit Total Credit Closing Balance

83,839.63 6,32,037.00 5,48,204.12 6.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
30-Apr-2024 30-Apr-2024 IMPS-INET/Fund 3,566.00 3,620.00
Trf/412111221664/MPOKKETFINANC
IA/022905002028/mPokketLoanDis
bursal
30-Apr-2024 30-Apr-2024 UPI/MOB/448707931144/UPI 2,165.73 1,454.27
30-Apr-2024 30-Apr-2024 UPI/MOB/448714529968/UPI 1,400.00 54.27
30-Apr-2024 30-Apr-2024 IMPS-INET/Fund 1,866.00 1,920.27
Trf/412128161120/MPokketFinanc
ia/409001405638/LoanI114213066
30-Apr-2024 30-Apr-2024 UPI/MOB/412133052692/UPI 1,866.00 54.27
30-Apr-2024 30-Apr-2024 MONTHLY SAVINGS INTEREST 1.00 55.27
CREDIT
03-May-2024 03-May-2024 UPI/MOB/412464819566/UPI 50.00 5.27
03-May-2024 03-May-2024 UPI/MOB/449089221310/UPI 10,500.00 10,505.27
03-May-2024 03-May-2024 ATM-NFS/CASH WITHDRAWAL/DONG 10,000.00 505.27
KADI/412419000779/SEL
03-May-2024 03-May-2024 ATM-NFS/CASH WITHDRAWAL/DONG 500.00 5.27
KADI/412419000781/SEL
04-May-2024 04-May-2024 UPI/MOB/449125165610/UPI 250.00 255.27
04-May-2024 04-May-2024 UPI/MOB/449106860542/UPI 250.00 505.27
04-May-2024 04-May-2024 POS-VISA/GOOGLESERVIS/41251148 500.00 5.27
1554/MUMBAI/11:06:14
04-May-2024 04-May-2024 UPI/MOB/412599170972/UPI 500.00 505.27
04-May-2024 04-May-2024 UPI/MOB/449125268588/UPI 2,000.00 2,505.27
04-May-2024 04-May-2024 UPI/MOB/412513910768/UPI 2,500.00 5.27
05-May-2024 05-May-2024 Payment towards card ending 5.27 0.00
with 440523******6374
06-May-2024 06-May-2024 UPI/MOB/449361060330/UPI 400.00 400.00
06-May-2024 06-May-2024 UPI/MOB/412785828191/UPI 400.00 0.00
06-May-2024 06-May-2024 UPI/MOB/449333962074/UPI 350.00 350.00
06-May-2024 06-May-2024 POS-VISA/GOOGLE PLAY SER CYBS 130.00 220.00
S22409200/4127109715/224092000
5/10:00:02
06-May-2024 06-May-2024 NEFT/N127243023408854/MAKEMYTR 5,922.00 6,142.00
IP INDIA P LTD 1/HDFC0000240
06-May-2024 06-May-2024 UPI/MOB/412708488267/UPI 5,955.00 187.00
07-May-2024 07-May-2024 Payment towards card ending 187.00 0.00
with 440523******6374
13-May-2024 13-May-2024 NEFT/N134243037591903/MAKEMYTR 2,714.00 2,714.00
IP INDIA P LTD 1/HDFC0000240
13-May-2024 13-May-2024 UPI/MOB/413442229979/UPI 2,700.00 14.00
15-May-2024 15-May-2024 NEFT/N136243041560407/MAKEMYTR 6,845.00 6,859.00
IP INDIA P LTD 1/HDFC0000240
15-May-2024 15-May-2024 UPI/MOB/413638723315/UPI 6,845.00 14.00
17-May-2024 17-May-2024 NEFT/N138243045235748/MAKEMYTR 1,018.00 1,032.00
IP INDIA P LTD 1/HDFC0000240

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

Page 9 of 14
STATEMENT OF ACCOUNT

CUSTOMER ID : 5730589757
ACCOUNT NO : 10101191417
STATEMENT PERIOD : 2024-03-01 TO 2024-08-31

Opening Balance Total Debit Total Credit Closing Balance

83,839.63 6,32,037.00 5,48,204.12 6.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
17-May-2024 17-May-2024 UPI/MOB/413824008062/UPI 1,014.00 18.00
22-May-2024 22-May-2024 Charge:AMB 15.26 2.74
Non-Maintenance/Inv21042417154
45311/31-MAR-2024/
22-May-2024 22-May-2024 CGST on Charge:AMB 1.37 1.37
Non-Maintenance/Inv21042417154
45311/31-MAR-2024/
22-May-2024 22-May-2024 SGST on Charge:AMB 1.37 0.00
Non-Maintenance/Inv21042417154
45311/31-MAR-2024/
22-May-2024 22-May-2024 NEFT/N143243051415003/MAKEMYTR 4,026.00 4,026.00
IP INDIA P LTD 1/HDFC0000240
22-May-2024 22-May-2024 UPI/MOB/414346790373/UPI 3,500.00 526.00
22-May-2024 22-May-2024 UPI/MOB/414346819360/UPI 500.00 26.00
24-May-2024 24-May-2024 NEFT/N145243055193110/MAKEMYTR 2,201.00 2,227.00
IP INDIA P LTD 1/HDFC0000240
24-May-2024 24-May-2024 UPI/MOB/414534997096/UPI 2,201.00 26.00
25-May-2024 25-May-2024 POS-VISA/GOOGLEPLAY/4146184029 25.00 1.00
22/MUMBAI/18:08:17
03-Jun-2024 03-Jun-2024 UPI/MOB/415569194604/UPI 4,000.00 4,001.00
03-Jun-2024 03-Jun-2024 UPI/MOB/415502566337/UPI 4,000.00 1.00
04-Jun-2024 04-Jun-2024 Payment towards card ending 1.00 0.00
with 440523******6374
22-Jun-2024 22-Jun-2024 IMPS-INET/Fund 8,945.00 8,945.00
Trf/417426052871/MPokketFinanc
ia/409001405072/LoanI122458565
22-Jun-2024 22-Jun-2024 UPI/MOB/417467724418/UPI 8,945.00 0.00
25-Jun-2024 25-Jun-2024 IMPS-INET/Fund 5,418.00 5,418.00
Trf/417701638307/MPOKKETFINANC
IA/022905002028/mPokketLoanDis
bursal
25-Jun-2024 25-Jun-2024 UPI/MOB/417775258233/UPI 1,100.00 6,518.00
25-Jun-2024 25-Jun-2024 IFT-OPT/IFT/20241772191630/250 6,439.78 78.22
624/6374
25-Jun-2024 25-Jun-2024 IMPS-INET/Fund 869.00 947.22
Trf/417728006771/MPokketFinanc
ia/409001405072/LoanI122867003
25-Jun-2024 25-Jun-2024 UPI/MOB/417727495112/UPI 947.00 .22
25-Jun-2024 25-Jun-2024 IFT/10106399421/AC VERIFY 1.00 1.22
KARZA
TECH/900423590/bankAccountVeri
ficationTransaction
02-Jul-2024 02-Jul-2024 IMPS-INET/Fund 434.00 435.22
Trf/418428069502/MPokketFinanc
ia/409001405072/LoanI124079905
02-Jul-2024 02-Jul-2024 UPI/MOB/418488395806/UPI 434.00 1.22
02-Jul-2024 02-Jul-2024 IMPS-MOB/Fund 3,000.00 3,001.22
Trf/418413177830/MAIPONKONYAK/
923010002999338/IMPS
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 10 of 14
STATEMENT OF ACCOUNT

CUSTOMER ID : 5730589757
ACCOUNT NO : 10101191417
STATEMENT PERIOD : 2024-03-01 TO 2024-08-31

Opening Balance Total Debit Total Credit Closing Balance

83,839.63 6,32,037.00 5,48,204.12 6.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
02-Jul-2024 02-Jul-2024 UPI/MOB/418489460460/UPI 3,000.00 1.22
02-Jul-2024 02-Jul-2024 IMPS-MOB/Fund 10,000.00 10,001.22
Trf/418420530056/MAIPONKONYAK/
923010002999338/IMPS
02-Jul-2024 02-Jul-2024 UPI/MOB/455040229062/UPI 10,000.00 1.22
09-Jul-2024 09-Jul-2024 IMPS-INET/Fund 1.00 2.22
Trf/419114422092/ZERODHABROKIN
GL/57500000343413/IMPStransact
ion
11-Jul-2024 11-Jul-2024 UPI/MOB/419347777916/UPI 1,000.00 1,002.22
11-Jul-2024 11-Jul-2024 UPI/MOB/419353046365/166524190 1,000.00 2.22
5087266
11-Jul-2024 11-Jul-2024 UPI/MOB/455954081207/UPI 1,000.00 1,002.22
11-Jul-2024 11-Jul-2024 UPI/MOB/419319264083/222894188 1,000.00 2.22
2678966 Zerodha
12-Jul-2024 12-Jul-2024 UPI/MOB/419488931607/UPI 2,000.00 2,002.22
12-Jul-2024 12-Jul-2024 UPI/MOB/419472083611/389675223 2,000.00 2.22
2830804 Zerodha
13-Jul-2024 13-Jul-2024 NEFT/YESEB41950012978/ZERODHA 1,000.00 1,002.22
BROKING LTD- FOR ZERODHA
BR/YESB0000001
13-Jul-2024 13-Jul-2024 UPI/MOB/419517536271/UPI 1,000.00 2.22
19-Jul-2024 19-Jul-2024 Charge:AMB 1.90 .32
Non-Maintenance/Inv21062411482
03061/31-MAY-2024/
19-Jul-2024 19-Jul-2024 CGST on Charge:AMB .16 .16
Non-Maintenance/Inv21062411482
03061/31-MAY-2024/
19-Jul-2024 19-Jul-2024 SGST on Charge:AMB .16 0.00
Non-Maintenance/Inv21062411482
03061/31-MAY-2024/
20-Jul-2024 20-Jul-2024 NEFT/N202243161043683/MPOKKET 2,635.00 2,635.00
FINANCIAL SERVICES PVT
LTD/HDFC0000240
20-Jul-2024 20-Jul-2024 UPI/MOB/420268657488/UPI 2,635.00 0.00
22-Jul-2024 22-Jul-2024 UPI/MOB/420449065561/UPI 1,000.00 1,000.00
22-Jul-2024 22-Jul-2024 UPI/MOB/420445106116/462651801 1,000.00 0.00
5814466 Zerodha
23-Jul-2024 23-Jul-2024 UPI/MOB/457145531426/UPI 1,000.00 1,000.00
23-Jul-2024 23-Jul-2024 UPI/MOB/420599011289/250192550 1,000.00 0.00
3301118 Zerodha
24-Jul-2024 24-Jul-2024 UPI/MOB/420688578952/UPI 200.00 200.00
24-Jul-2024 24-Jul-2024 UPI/MOB/420638878580/728940887 200.00 0.00
6081496 Zerodha
27-Jul-2024 27-Jul-2024 NEFT/YESF342090024908/ZERODHA 3,500.00 3,500.00
BROKING LTD-DSCNB A/
27-Jul-2024 27-Jul-2024 UPI/MOB/420981286129/UPI 3,500.00 0.00

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

Page 11 of 14
STATEMENT OF ACCOUNT

CUSTOMER ID : 5730589757
ACCOUNT NO : 10101191417
STATEMENT PERIOD : 2024-03-01 TO 2024-08-31

Opening Balance Total Debit Total Credit Closing Balance

83,839.63 6,32,037.00 5,48,204.12 6.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
28-Jul-2024 28-Jul-2024 IMPS-INET/Fund 5,418.00 5,418.00
Trf/421026142821/MPokketFinanc
ia/409001405072/LoanI128820523
28-Jul-2024 28-Jul-2024 UPI/MOB/421058034265/UPI 5,400.00 18.00
29-Jul-2024 29-Jul-2024 UPI/MOB/421177850424/Payment 1,000.00 1,018.00
from PhonePe
29-Jul-2024 29-Jul-2024 UPI/MOB/421102719686/UPI 1,000.00 18.00
31-Jul-2024 31-Jul-2024 IMPS-INET/Fund 426.00 444.00
Trf/421310440716/MPOKKETFINANC
IA/57500000947048/IMPStransact
ion
31-Jul-2024 31-Jul-2024 UPI/MOB/457900463263/UPI 444.00 0.00
01-Aug-2024 01-Aug-2024 UPI/MOB/421450189367/UPI 188.00 188.00
01-Aug-2024 01-Aug-2024 UPI/MOB/421424418003/UPI 188.00 0.00
04-Aug-2024 04-Aug-2024 UPI/MOB/421755563577/Payment 500.00 500.00
from PhonePe
04-Aug-2024 04-Aug-2024 UPI/MOB/421756653532/UPI 500.00 0.00
04-Aug-2024 04-Aug-2024 UPI/MOB/458366855424/UPI 1,000.00 1,000.00
04-Aug-2024 04-Aug-2024 ATM-NFS/CASH 1,000.00 0.00
WITHDRAWAL/+DAKSHINE/421718014
370/SEL
05-Aug-2024 05-Aug-2024 UPI/MOB/458434910111/0 600.00 600.00
05-Aug-2024 05-Aug-2024 POS-VISA/DPA*locanto.info/4218 590.00 10.00
10950461/Wiesbaden/10:55:42
06-Aug-2024 06-Aug-2024 IMPS-INET/Fund 1.00 11.00
Trf/421919630887/CASHFREEPAYME
NT/234005500293/RupeeRedeeBank
detailsvalidationCF
06-Aug-2024 06-Aug-2024 IMPS-INET/Fund 4,350.00 4,361.00
Trf/421919632995/FINCFRIENDSPR
IV/165105001640/203861371
06-Aug-2024 06-Aug-2024 UPI/MOB/421938699380/UPI 4,350.00 11.00
06-Aug-2024 06-Aug-2024 UPI/MOB/421911408107/UPI 100.00 111.00
06-Aug-2024 06-Aug-2024 POS-VISA/RAZ*FATAKPAY DIGITAL 100.00 11.00
PMumbai/421916944550/Mumbai
MH/16:32:51
07-Aug-2024 07-Aug-2024 UPI/MOB/422012704193/Payment 1,300.00 1,311.00
from PhonePe
07-Aug-2024 07-Aug-2024 UPI/MOB/422049606345/UPI 1,300.00 11.00
07-Aug-2024 07-Aug-2024 UPI/MOB/422043246404/UPI 1,000.00 1,011.00
07-Aug-2024 07-Aug-2024 ATM-NFS/CASH WITHDRAWAL/+UBI 1,000.00 11.00
BARR/422014024322/SEL
07-Aug-2024 07-Aug-2024 UPI/MOB/458674067615/UPI 1,000.00 1,011.00
07-Aug-2024 07-Aug-2024 ATM-NFS/CASH 1,000.00 11.00
WITHDRAWAL/JATINDRA/4220190272
59/SELF

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

Page 12 of 14
STATEMENT OF ACCOUNT

CUSTOMER ID : 5730589757
ACCOUNT NO : 10101191417
STATEMENT PERIOD : 2024-03-01 TO 2024-08-31

Opening Balance Total Debit Total Credit Closing Balance

83,839.63 6,32,037.00 5,48,204.12 6.75

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
10-Aug-2024 10-Aug-2024 IMPS-INET/Fund 2,635.00 2,646.00
Trf/422322842079/MPOKKETFINANC
IA/022905001673/mPokketLoanDis
bursal
10-Aug-2024 10-Aug-2024 UPI/MOB/422340132388/UPI 2,635.00 11.00
18-Aug-2024 18-Aug-2024 IMPS-INET/Fund 839.00 850.00
Trf/423128033022/MPokketFinanc
ia/409001405072/LoanI133004860
18-Aug-2024 18-Aug-2024 UPI/MOB/423102748717/NA 800.00 50.00
21-Aug-2024 21-Aug-2024 NEFT/YESAP42340183759/MPOKKET 426.00 476.00
FINANCIAL SERVICES PVT
LTD/YESB0000001
21-Aug-2024 21-Aug-2024 UPI/MOB/423493070830/Payment 470.00 6.00
from PhonePe
23-Aug-2024 23-Aug-2024 Charge:AMB 5.10 .90
Non-Maintenance/Inv21072413104
85231/30-JUN-2024/
23-Aug-2024 23-Aug-2024 CGST on Charge:AMB .45 .45
Non-Maintenance/Inv21072413104
85231/30-JUN-2024/
23-Aug-2024 23-Aug-2024 SGST on Charge:AMB .45 0.00
Non-Maintenance/Inv21072413104
85231/30-JUN-2024/
23-Aug-2024 23-Aug-2024 UPI/MOB/423676710506/NA 1,000.00 1,000.00
23-Aug-2024 23-Aug-2024 ATM-NFS/CASH WITHDRAWAL/+SARAT 1,000.00 0.00
BO/423613029625/SEL
24-Aug-2024 24-Aug-2024 IMPS-INET/Fund 4,521.00 4,521.00
Trf/423726105078/MPokketFinanc
ia/409001405072/LoanI134204944
24-Aug-2024 24-Aug-2024 UPI/MOB/423738885740/NA 4,500.00 21.00
27-Aug-2024 27-Aug-2024 NEFT/YESF342400098036/ZERODHA 115.75 136.75
BROKING LTD-DSCNB
A/C/YESB0000001
28-Aug-2024 28-Aug-2024 UPI/MOB/424163672737/NA 1,000.00 1,136.75
28-Aug-2024 28-Aug-2024 ATM-NFS/CASH 1,000.00 136.75
WITHDRAWAL/MECHEDA/42411603157
1/SELF
29-Aug-2024 29-Aug-2024 UPI/MOB/424269421589/NA 50.00 186.75
29-Aug-2024 29-Aug-2024 UPI/MOB/424269423558/NA 180.00 6.75

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

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

IMPORTANT SAFETY TIPS

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

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

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

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

COMMONLY USED ABBREVIATIONS

A2A Account to Account

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

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

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

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