STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

CUSTOMER NAME : Mr. Saroj Kumar Panda ACCOUNT BRANCH : BHAWANIPATNA BRANCH

COMMUNICATION : PARICHHA STREET JEYPORE BRANCH ADDRESS : GR FLR,NEAR STATUE SQUARE,

ADDRESS
JEYPORE Koraput KORAPUT PLOT NO.4469, KHATA

764001 ODISHA INDIA NO.1458/72,BHAWANIPATNA,

EMAIL ID : s*********[email protected] TEHSIL/DIST-KALAHANDI

PHONE NO : ********4770 766001

CKYC ID : **********2843 IFSC : IDFB0061261

NOMINATION : Not Registered MICR : 766751002

ACCOUNT OPENING DATE : 2023-03-20

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Classic

Corporate
Salary

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 2,823.25

01-Jan-2025 01-Jan-2025 UPI/MOB/500188925606/UPI 40.00 2,783.25

01-Jan-2025 01-Jan-2025 UPI/MOB/536716657831/UPI 850.00 1,933.25
02-Jan-2025 02-Jan-2025 UPI/MOB/408296207832/Payment 3,920.00 5,853.25
from PhonePe
02-Jan-2025 02-Jan-2025 UPI/MOB/536847284117/UPI 20.00 5,833.25
02-Jan-2025 02-Jan-2025 UPI/MOB/536806379383/UPI 270.00 5,563.25
02-Jan-2025 02-Jan-2025 UPI/MOB/500221971433/Sent 2,980.00 8,543.25
using Paytm UPI
02-Jan-2025 02-Jan-2025 UPI/MOB/536898817178/UPI 780.00 7,763.25
02-Jan-2025 02-Jan-2025 UPI/MOB/500233412711/UPI 4,000.00 3,763.25
03-Jan-2025 03-Jan-2025 UPI/MOB/536915231899/UPI 215.00 3,548.25
03-Jan-2025 03-Jan-2025 UPI/MOB/536972835341/UPI 4,400.00 7,948.25
03-Jan-2025 03-Jan-2025 UPI/MOB/577755897404/Payment 3,250.00 11,198.25
from PhonePe
03-Jan-2025 03-Jan-2025 UPI/MOB/500374839692/UPI 3,250.00 7,948.25
03-Jan-2025 03-Jan-2025 UPI/MOB/536977938748/UPI 1,040.00 6,908.25
03-Jan-2025 03-Jan-2025 UPI/MOB/500309551309/UPI 660.00 6,248.25
03-Jan-2025 03-Jan-2025 UPI/MOB/500359068975/UPI 60.00 6,188.25
03-Jan-2025 03-Jan-2025 UPI/MOB/445522632316/Payment 10,000.00 16,188.25
from PhonePe
03-Jan-2025 03-Jan-2025 UPI/MOB/536959874671/UPI 950.00 15,238.25
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 1 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
03-Jan-2025 03-Jan-2025 UPI/MOB/536934163277/UPI 170.00 15,068.25
03-Jan-2025 03-Jan-2025 UPI/MOB/500363361435/Pay To S 6,500.00 8,568.25
S G RESIDENCY
03-Jan-2025 03-Jan-2025 UPI/MOB/536906375295/UPI 138.00 8,430.25
04-Jan-2025 04-Jan-2025 UPI/MOB/262397374751/Payment 3,250.00 11,680.25
from PhonePe
04-Jan-2025 04-Jan-2025 UPI/MOB/537025395775/UPI 6,500.00 5,180.25
04-Jan-2025 04-Jan-2025 UPI/MOB/537078096000/UPI 500.00 4,680.25
04-Jan-2025 04-Jan-2025 UPI/MOB/537036694732/UPI 65.00 4,615.25
04-Jan-2025 04-Jan-2025 UPI/MOB/500448790434/UPI 400.00 4,215.25
04-Jan-2025 04-Jan-2025 UPI/MOB/537048092193/UPI 390.00 3,825.25
04-Jan-2025 04-Jan-2025 UPI/MOB/500412597779/UPI 60.00 3,765.25
04-Jan-2025 04-Jan-2025 UPI/MOB/500416998847/UPI 3,249.00 516.25
04-Jan-2025 04-Jan-2025 UPI/MOB/537083703519/UPI 200.90 315.35
04-Jan-2025 04-Jan-2025 UPI/MOB/500487505752/UPI 32.00 283.35
05-Jan-2025 05-Jan-2025 UPI/MOB/500508174686/UPI 20.00 263.35
05-Jan-2025 05-Jan-2025 UPI/MOB/537194868664/UPI 90.00 173.35
05-Jan-2025 05-Jan-2025 UPI/MOB/537181568827/UPI 40.00 133.35
05-Jan-2025 05-Jan-2025 UPI/MOB/500568698969/UPI 75.00 58.35
05-Jan-2025 05-Jan-2025 UPI/MOB/500552884369/UPI 35.00 23.35
06-Jan-2025 06-Jan-2025 UPI/MOB/500686893653/UPI 9.00 14.35
06-Jan-2025 06-Jan-2025 UPI/MOB/756792734053/Payment 3,310.00 3,324.35
from PhonePe
06-Jan-2025 06-Jan-2025 UPI/MOB/537228992545/UPI 3,310.00 14.35
06-Jan-2025 06-Jan-2025 UPI/MOB/070229614151/Payment 200.00 214.35
from PhonePe
06-Jan-2025 06-Jan-2025 UPI/MOB/537284011711/UPI 50.00 164.35
06-Jan-2025 06-Jan-2025 UPI/MOB/500647928414/UPI 19.00 145.35
06-Jan-2025 06-Jan-2025 UPI/MOB/537227836910/UPI 120.00 25.35
09-Jan-2025 09-Jan-2025 UPI/MOB/584261787673/Payment 34,284.44 34,309.79
from PhonePe
09-Jan-2025 09-Jan-2025 UPI/MOB/273411592390/Payment 3,140.00 37,449.79
from PhonePe
09-Jan-2025 09-Jan-2025 UPI/MOB/500922570786/UPI 3,140.00 34,309.79
09-Jan-2025 09-Jan-2025 UPI/MOB/537501004740/UPI 300.00 34,009.79
09-Jan-2025 09-Jan-2025 UPI/MOB/537529317081/UPI 22.00 33,987.79
09-Jan-2025 09-Jan-2025 UPI/MOB/500961810065/UPI 30.00 33,957.79
10-Jan-2025 10-Jan-2025 UPI/MOB/238550312026/Payment 3,630.00 37,587.79
from PhonePe
10-Jan-2025 10-Jan-2025 UPI/MOB/537611323021/UPI 420.00 37,167.79
10-Jan-2025 10-Jan-2025 Non Maintenance 250.00 36,917.79
Charges-Oct24/Inv2112241995623
591/01-DEC-2024/

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

Page 2 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
10-Jan-2025 10-Jan-2025 CGST on Non Maintenance 22.50 36,895.29
Charges-Oct24/Inv2112241995623
591/01-DEC-2024/
10-Jan-2025 10-Jan-2025 SGST on Non Maintenance 22.50 36,872.79
Charges-Oct24/Inv2112241995623
591/01-DEC-2024/
10-Jan-2025 10-Jan-2025 UPI/MOB/537656144170/UPI 18,450.00 18,422.79
10-Jan-2025 10-Jan-2025 UPI/MOB/276153349547/Payment 30.00 18,452.79
from PhonePe
10-Jan-2025 10-Jan-2025 UPI/MOB/501037652423/UPI 18,450.00 2.79
10-Jan-2025 10-Jan-2025 UPI/MOB/072099086081/Payment 2,850.00 2,852.79
from PhonePe
11-Jan-2025 11-Jan-2025 UPI/MOB/019143230361/Payment 3,250.00 6,102.79
from PhonePe
11-Jan-2025 11-Jan-2025 UPI/MOB/210577717253/Payment 1,500.00 7,602.79
from PhonePe
11-Jan-2025 11-Jan-2025 UPI/MOB/537777300679/UPI 200.90 7,401.89
11-Jan-2025 11-Jan-2025 UPI/MOB/537793014011/UPI 3,242.00 4,159.89
11-Jan-2025 11-Jan-2025 UPI/MOB/537791009542/OneTimePa 997.00 3,162.89
yment
12-Jan-2025 12-Jan-2025 UPI/MOB/501222141406/Pay via 10.00 3,152.89
Razorpay
13-Jan-2025 13-Jan-2025 UPI/MOB/790827784712/Payment 3,625.00 6,777.89
from PhonePe
14-Jan-2025 14-Jan-2025 UPI/MOB/501430961717/Online 72.00 6,849.89
Refund
14-Jan-2025 14-Jan-2025 UPI/MOB/501487473013/UPI 3,625.00 3,224.89
14-Jan-2025 14-Jan-2025 UPI/MOB/501415973225/UPI 12.00 3,212.89
14-Jan-2025 14-Jan-2025 UPI/CREDIT 10.00 3,222.89
ADJUSTMENT/501222141406/12-01-
25
15-Jan-2025 15-Jan-2025 UPI/MOB/538189517145/UPI 2,600.00 622.89
15-Jan-2025 15-Jan-2025 UPI/MOB/501520214361/UPI 200.00 422.89
15-Jan-2025 15-Jan-2025 UPI/MOB/405330999396/Payment 7,700.00 8,122.89
from PhonePe
15-Jan-2025 15-Jan-2025 UPI/MOB/538161645558/UPI 2,400.00 5,722.89
15-Jan-2025 15-Jan-2025 UPI/MOB/538113655404/UPI 200.00 5,522.89
15-Jan-2025 15-Jan-2025 UPI/MOB/538114048587/UPI 25.00 5,497.89
15-Jan-2025 15-Jan-2025 UPI/MOB/501564954363/UPI 100.00 5,397.89
15-Jan-2025 15-Jan-2025 UPI/MOB/501522348384/UPI 1,500.00 3,897.89
16-Jan-2025 16-Jan-2025 UPI/MOB/977751216304/Payment 3,020.00 6,917.89
from PhonePe
16-Jan-2025 16-Jan-2025 UPI/MOB/538220078062/UPI 1,700.00 5,217.89
16-Jan-2025 16-Jan-2025 UPI/MOB/501643438865/Pay via 23.60 5,194.29
Razorpay
16-Jan-2025 16-Jan-2025 UPI/MOB/501643186129/UPI 4,000.00 1,194.29

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

Page 3 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
17-Jan-2025 17-Jan-2025 UPI/MOB/882130231780/Payment 6,500.00 7,694.29
from PhonePe
17-Jan-2025 17-Jan-2025 UPI/MOB/936305734739/Payment 3,435.00 11,129.29
from PhonePe
17-Jan-2025 17-Jan-2025 UPI/MOB/501778812351/UPI 6,500.00 4,629.29
17-Jan-2025 17-Jan-2025 UPI/MOB/964848207623/Payment 3,396.00 8,025.29
from PhonePe
17-Jan-2025 17-Jan-2025 UPI/MOB/538380431078/UPI 3,396.00 4,629.29
17-Jan-2025 17-Jan-2025 UPI/MOB/511965560966/Payment 4,000.00 8,629.29
from PhonePe
17-Jan-2025 17-Jan-2025 UPI/MOB/259286079644/Payment 3,885.00 12,514.29
from PhonePe
17-Jan-2025 17-Jan-2025 UPI/MOB/538312825379/UPI 3,885.00 8,629.29
17-Jan-2025 17-Jan-2025 UPI/MOB/697186206854/Payment 5,300.00 13,929.29
from PhonePe
17-Jan-2025 17-Jan-2025 UPI/MOB/456331474904/Payment 500.00 14,429.29
from PhonePe
17-Jan-2025 17-Jan-2025 UPI/MOB/501782466017/UPI 6,262.00 8,167.29
18-Jan-2025 18-Jan-2025 UPI/MOB/538415262038/UPI 4,382.38 3,784.91
18-Jan-2025 18-Jan-2025 UPI/MOB/538498573949/UPI 3,300.00 7,084.91
18-Jan-2025 18-Jan-2025 UPI/MOB/501846159856/UPI 4,382.38 2,702.53
18-Jan-2025 18-Jan-2025 UPI/MOB/538496077803/UPI 2,584.12 118.41
18-Jan-2025 18-Jan-2025 NEFT/YESAP50183341646/MPOKKET 3,778.00 3,896.41
FINANCIAL SERVICES PVT
LTD/YESB0000001
18-Jan-2025 18-Jan-2025 NEFT/000418684503/MPOKKET 3,778.00 7,674.41
FINANCIAL SERVICES
PRIVATE/RATN0000999
18-Jan-2025 18-Jan-2025 NEFT/000418684354/MPOKKET 3,778.00 11,452.41
FINANCIAL SERVICES
PRIVATE/RATN0000999
18-Jan-2025 18-Jan-2025 NEFT/000418684789/MPOKKET 3,778.00 15,230.41
FINANCIAL SERVICES
PRIVATE/RATN0000999
18-Jan-2025 18-Jan-2025 UPI/MOB/501896977051/UPI 2,850.00 12,380.41
18-Jan-2025 18-Jan-2025 UPI/MOB/501874170979/UPI 2,320.00 10,060.41
18-Jan-2025 18-Jan-2025 UPI/MOB/675324505129/Payment 3,518.00 13,578.41
from PhonePe
18-Jan-2025 18-Jan-2025 UPI/MOB/538422122687/UPI 2,000.00 11,578.41
18-Jan-2025 18-Jan-2025 UPI/MOB/501855512990/UPI 5,300.00 6,278.41
18-Jan-2025 18-Jan-2025 UPI/MOB/538450922123/UPI 4,118.00 2,160.41
19-Jan-2025 19-Jan-2025 IMPS/501913163641/MPOKKETFINAN 3,778.00 5,938.41
CIA/ICIC0000229/1673/mPokketLo
anDisbursal
19-Jan-2025 19-Jan-2025 IMPS/501928129369/MPokketFinan 3,778.00 9,716.41
cia/RATN0000240/4072/LoanI1644
26907

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

Page 4 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-Jan-2025 19-Jan-2025 IMPS/501928129645/MPokketFinan 936.00 10,652.41
cia/RATN0000240/4072/LoanI1644
27074
19-Jan-2025 19-Jan-2025 UPI/MOB/501968038144/UPI 30.00 10,622.41
19-Jan-2025 19-Jan-2025 UPI/MOB/501929068964/UPI 20.00 10,602.41
20-Jan-2025 20-Jan-2025 UPI/MOB/538686076118/UPI 5,000.00 5,602.41
20-Jan-2025 20-Jan-2025 UPI/MOB/645424761536/Payment 5,600.00 11,202.41
from PhonePe
20-Jan-2025 20-Jan-2025 UPI/MOB/502009089932/UPI 60.00 11,142.41
20-Jan-2025 20-Jan-2025 UPI/MOB/502038785472/UPI 120.00 11,022.41
20-Jan-2025 20-Jan-2025 UPI/MOB/538644891502/UPI 40.00 10,982.41
20-Jan-2025 20-Jan-2025 UPI/MOB/502087291398/UPI 60.00 10,922.41
20-Jan-2025 20-Jan-2025 UPI/MOB/502090204480/UPI 100.00 10,822.41
20-Jan-2025 20-Jan-2025 UPI/MOB/502004489842/UPI 40.00 10,782.41
20-Jan-2025 20-Jan-2025 UPI/MOB/502086824687/UPI 25.00 10,757.41
20-Jan-2025 20-Jan-2025 UPI/MOB/474342641301/Payment 30,000.00 40,757.41
from PhonePe
20-Jan-2025 20-Jan-2025 UPI/MOB/502026723405/UPI 1,000.00 39,757.41
21-Jan-2025 21-Jan-2025 UPI/MOB/538716329801/UPI 30.00 39,727.41
21-Jan-2025 21-Jan-2025 UPI/MOB/502123243776/UPI 108.90 39,618.51
21-Jan-2025 21-Jan-2025 UPI/MOB/502177040920/UPI 429.00 39,189.51
21-Jan-2025 21-Jan-2025 UPI/MOB/740810110869/Payment 2,600.00 41,789.51
from PhonePe
21-Jan-2025 21-Jan-2025 UPI/MOB/502100740084/UPI 1,300.00 40,489.51
21-Jan-2025 21-Jan-2025 UPI/MOB/716307131758/Payment 3,755.00 44,244.51
from PhonePe
21-Jan-2025 21-Jan-2025 UPI/MOB/502105844727/UPI 40,983.00 3,261.51
21-Jan-2025 21-Jan-2025 UPI/MOB/538738361597/UPI 2,980.00 281.51
22-Jan-2025 22-Jan-2025 UPI/MOB/502205088312/UPI 250.00 531.51
22-Jan-2025 22-Jan-2025 UPI/MOB/538849984203/UPI 383.00 148.51
22-Jan-2025 22-Jan-2025 UPI/MOB/502293583830/UPI 35.00 113.51
23-Jan-2025 23-Jan-2025 UPI/MOB/538930743006/UPI 30.00 83.51
23-Jan-2025 23-Jan-2025 UPI/MOB/502312656832/UPI 50.00 33.51
23-Jan-2025 23-Jan-2025 UPI/MOB/538903586646/UPI 15.00 18.51
24-Jan-2025 24-Jan-2025 UPI/MOB/502480488284/Transfer 24,000.00 24,018.51
24-Jan-2025 24-Jan-2025 UPI/MOB/539065031500/UPI 3,755.00 20,263.51
24-Jan-2025 24-Jan-2025 UPI/MOB/539040036473/UPI 400.00 19,863.51
24-Jan-2025 24-Jan-2025 UPI/MOB/502451042769/UPI 65.00 19,798.51
24-Jan-2025 24-Jan-2025 UPI/MOB/502423642090/UPI 50.00 19,748.51
25-Jan-2025 25-Jan-2025 UPI/MOB/539180545983/UPI 100.00 19,648.51
25-Jan-2025 25-Jan-2025 UPI/MOB/296311677071/Payment 19,200.00 38,848.51
from PhonePe
25-Jan-2025 25-Jan-2025 UPI/MOB/539121862301/UPI 70.00 38,778.51
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 5 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
25-Jan-2025 25-Jan-2025 UPI/MOB/785149695803/Payment 3,150.00 41,928.51
from PhonePe
25-Jan-2025 25-Jan-2025 UPI/MOB/539157859077/UPI 400.00 41,528.51
25-Jan-2025 25-Jan-2025 UPI/MOB/502570057395/UPI 200.00 41,328.51
25-Jan-2025 25-Jan-2025 UPI/MOB/539123756738/UPI 100.00 41,228.51
25-Jan-2025 25-Jan-2025 UPI/MOB/502572075046/astrotalk 59.00 41,169.51
walletrecharge
25-Jan-2025 25-Jan-2025 UPI/MOB/502552578265/astrotalk 118.00 41,051.51
walletrecharge
25-Jan-2025 25-Jan-2025 UPI/MOB/539182879219/UPI 65.00 40,986.51
25-Jan-2025 25-Jan-2025 UPI/MOB/502517384397/UPI 130.00 40,856.51
26-Jan-2025 26-Jan-2025 UPI/MOB/502634604862/UPI 1,000.00 39,856.51
26-Jan-2025 26-Jan-2025 UPI/MOB/539289433510/UPI 1,440.00 38,416.51
26-Jan-2025 26-Jan-2025 UPI/MOB/848140044512/Payment 2,000.00 40,416.51
from PhonePe
26-Jan-2025 26-Jan-2025 UPI/MOB/135597193819/Payment 2,400.00 42,816.51
from PhonePe
26-Jan-2025 26-Jan-2025 UPI/MOB/502640046169/UPI 2,300.00 40,516.51
Intent
27-Jan-2025 27-Jan-2025 UPI/MOB/539350844968/UPI 5,000.00 35,516.51
27-Jan-2025 27-Jan-2025 UPI/MOB/502751267479/UPI 1,300.00 34,216.51
27-Jan-2025 27-Jan-2025 UPI/MOB/539347558049/UPI 800.00 33,416.51
27-Jan-2025 27-Jan-2025 UPI/MOB/502785675884/UPI 350.00 33,066.51
27-Jan-2025 27-Jan-2025 UPI/MOB/502794899034/UPI 106.90 32,959.61
27-Jan-2025 27-Jan-2025 UPI/MOB/539317098255/UPI 19.00 32,940.61
28-Jan-2025 28-Jan-2025 UPI/MOB/539485613800/UPI 90.00 32,850.61
28-Jan-2025 28-Jan-2025 UPI/MOB/502805980947/express 106.90 32,957.51
28-Jan-2025 28-Jan-2025 UPI/MOB/539477731273/UPI 5.00 32,952.51
28-Jan-2025 28-Jan-2025 UPI/MOB/502844835981/UPI 20.00 32,932.51
28-Jan-2025 28-Jan-2025 UPI/MOB/502875349788/UPI 560.00 32,372.51
28-Jan-2025 28-Jan-2025 UPI/MOB/502840362397/UPI 25.00 32,347.51
29-Jan-2025 29-Jan-2025 UPI/MOB/502932571041/UPI 50.00 32,297.51
29-Jan-2025 29-Jan-2025 UPI/MOB/539589772777/UPI 120.00 32,177.51
29-Jan-2025 29-Jan-2025 UPI/MOB/502923278524/UPI 20.00 32,157.51
29-Jan-2025 29-Jan-2025 UPI/MOB/502944568066/UPI 700.00 31,457.51
29-Jan-2025 29-Jan-2025 UPI/MOB/502905204893/UPI 80.00 31,377.51
29-Jan-2025 29-Jan-2025 UPI/MOB/539567706371/UPI 15.00 31,362.51
29-Jan-2025 29-Jan-2025 UPI/MOB/502963902096/UPI 30.00 31,332.51
30-Jan-2025 30-Jan-2025 UPI/MOB/539644221139/UPI 20.00 31,312.51
30-Jan-2025 30-Jan-2025 UPI/MOB/539685658845/UPI 150.00 31,162.51
30-Jan-2025 30-Jan-2025 UPI/MOB/503053943732/UPI 60.00 31,102.51
30-Jan-2025 30-Jan-2025 UPI/MOB/539607452265/UPI 380.00 30,722.51

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

Page 6 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
30-Jan-2025 30-Jan-2025 UPI/MOB/539677758509/UPI 120.00 30,602.51
30-Jan-2025 30-Jan-2025 UPI/MOB/503016654883/UPI 25.00 30,577.51
30-Jan-2025 30-Jan-2025 UPI/MOB/539616455810/UPI 19.00 30,558.51
31-Jan-2025 31-Jan-2025 UPI/MOB/539786067747/UPI 50.00 30,508.51
31-Jan-2025 31-Jan-2025 UPI/MOB/503103378092/UPI 100.00 30,408.51
31-Jan-2025 31-Jan-2025 UPI/MOB/539780272649/UPI 1,470.00 28,938.51
31-Jan-2025 31-Jan-2025 UPI/MOB/503105477720/UPI 385.00 28,553.51
31-Jan-2025 31-Jan-2025 UPI/MOB/503125877867/UPI 210.90 28,342.61
31-Jan-2025 31-Jan-2025 UPI/MOB/503110602578/UPI 3,460.00 24,882.61
31-Jan-2025 31-Jan-2025 UPI/MOB/539792513421/UPI 1.00 24,881.61
31-Jan-2025 31-Jan-2025 UPI/MOB/503144319406/UPI 2,950.00 21,931.61
31-Jan-2025 31-Jan-2025 UPI/MOB/539705612080/UPI 600.00 21,331.61
31-Jan-2025 31-Jan-2025 UPI/MOB/539714016856/UPI 75.00 21,256.61
31-Jan-2025 31-Jan-2025 MONTHLY SAVINGS INTEREST 32.00 21,288.61
CREDIT
01-Feb-2025 01-Feb-2025 UPI/MOB/539837623000/UPI 1,961.76 19,326.85
01-Feb-2025 01-Feb-2025 IMPS/503207445627/MPOKKETFINAN 2,834.00 22,160.85
CIA/ICIC0000229/1673/mPokketLo
anDisbursal
01-Feb-2025 01-Feb-2025 UPI/MOB/539874028795/UPI 450.00 21,710.85
01-Feb-2025 01-Feb-2025 UPI/MOB/503295541222/UPI 94.00 21,616.85
01-Feb-2025 01-Feb-2025 UPI/MOB/503219528671/UPI 60.00 21,556.85
01-Feb-2025 01-Feb-2025 UPI/MOB/503264079874/UPI 120.00 21,436.85
02-Feb-2025 02-Feb-2025 UPI/MOB/972891607344/Payment 3,600.00 25,036.85
from PhonePe
02-Feb-2025 02-Feb-2025 UPI/MOB/503390091891/UPI 45.00 24,991.85
02-Feb-2025 02-Feb-2025 UPI/MOB/539973303190/UPI 770.00 24,221.85
02-Feb-2025 02-Feb-2025 UPI/MOB/503386920615/UPI 26.00 24,195.85
02-Feb-2025 02-Feb-2025 UPI/MOB/503300087671/Sent 2,980.00 27,175.85
using Paytm UPI
02-Feb-2025 02-Feb-2025 UPI/MOB/235260203463/Payment 2,000.00 29,175.85
from PhonePe
02-Feb-2025 02-Feb-2025 UPI/MOB/503393026452/UPI 1,000.00 28,175.85
02-Feb-2025 02-Feb-2025 UPI/MOB/539964437161/UPI 260.00 27,915.85
02-Feb-2025 02-Feb-2025 UPI/MOB/503374642408/UPI 5,000.00 22,915.85
02-Feb-2025 02-Feb-2025 UPI/MOB/539908557739/UPI 500.00 22,415.85
02-Feb-2025 02-Feb-2025 UPI/MOB/503396444566/UPI 4,000.00 18,415.85
03-Feb-2025 03-Feb-2025 UPI/MOB/503461642850/UPI 199.00 18,216.85
03-Feb-2025 03-Feb-2025 UPI/MOB/503416442704/UPI 10,000.00 8,216.85
03-Feb-2025 03-Feb-2025 UPI/MOB/085544713311/Payment 3,300.00 11,516.85
from PhonePe
03-Feb-2025 03-Feb-2025 UPI/MOB/540008178833/UPI 100.00 11,416.85
03-Feb-2025 03-Feb-2025 UPI/MOB/503416059251/UPI 2,000.00 9,416.85
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 7 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
03-Feb-2025 03-Feb-2025 UPI/MOB/540092079585/UPI 5,000.00 4,416.85
03-Feb-2025 03-Feb-2025 UPI/MOB/503485168890/UPI 4,100.00 316.85
03-Feb-2025 03-Feb-2025 UPI/MOB/355099844663/Payment 8,400.00 8,716.85
from PhonePe
03-Feb-2025 03-Feb-2025 UPI/MOB/503478303610/UPI 30.00 8,686.85
04-Feb-2025 04-Feb-2025 UPI/MOB/503526118751/UPI 55.00 8,631.85
04-Feb-2025 04-Feb-2025 UPI/MOB/503536364559/IRCTC 802.70 7,829.15
TICKET BOOKING
04-Feb-2025 04-Feb-2025 UPI/MOB/920510958841/Payment 3,250.00 11,079.15
from PhonePe
04-Feb-2025 04-Feb-2025 UPI/MOB/503582823569/UPI 120.00 10,959.15
04-Feb-2025 04-Feb-2025 UPI/MOB/503584433039/UPI 210.90 10,748.25
04-Feb-2025 04-Feb-2025 UPI/MOB/540196066997/UPI 200.00 10,548.25
04-Feb-2025 04-Feb-2025 UPI/MOB/540193261383/UPI 25.00 10,523.25
04-Feb-2025 04-Feb-2025 UPI/MOB/540167760152/UPI 120.00 10,403.25
05-Feb-2025 05-Feb-2025 UPI/MOB/540293562074/UPI 3,800.00 6,603.25
05-Feb-2025 05-Feb-2025 UPI/MOB/540281773813/UPI 30.00 6,573.25
05-Feb-2025 05-Feb-2025 UPI/MOB/540239260161/UPI 10.00 6,563.25
05-Feb-2025 05-Feb-2025 UPI/MOB/540234490291/UPI 3,249.00 3,314.25
05-Feb-2025 05-Feb-2025 UPI/MOB/600549066394/Payment 3,310.00 6,624.25
from PhonePe
05-Feb-2025 05-Feb-2025 UPI/MOB/540288694228/UPI 3,500.00 3,124.25
05-Feb-2025 05-Feb-2025 UPI/MOB/503612205505/UPI 3,100.00 24.25
07-Feb-2025 07-Feb-2025 UPI/MOB/411320612050/Payment 10,000.00 10,024.25
from PhonePe
07-Feb-2025 07-Feb-2025 UPI/MOB/540484120135/OneshotTe 50.00 9,974.25
chnologyProductDescription
07-Feb-2025 07-Feb-2025 UPI/MOB/503857063652/OneshotTe 149.00 9,825.25
chnologyProductDescription
07-Feb-2025 07-Feb-2025 UPI/MOB/562403224899/Payment 6,600.00 16,425.25
from PhonePe
07-Feb-2025 07-Feb-2025 UPI/MOB/540479427296/Pay 106.90 16,318.35
07-Feb-2025 07-Feb-2025 UPI/MOB/503882613288/UPI 2,300.00 14,018.35
Intent
07-Feb-2025 07-Feb-2025 UPI/MOB/503872121906/UPI 2,000.00 12,018.35
07-Feb-2025 07-Feb-2025 IMPS/503821643010/SUSHAMAPANDA 1.00 12,019.35
/UBIN0000001/7777/emi
07-Feb-2025 07-Feb-2025 IMPS/503821643293/SUSHAMAPANDA 53,000.00 65,019.35
/UBIN0000001/7777/emi
07-Feb-2025 07-Feb-2025 UPI/MOB/503886518027/UPI 65,000.00 19.35
08-Feb-2025 08-Feb-2025 UPI/MOB/503907403583/UPI 1,500.00 1,519.35
08-Feb-2025 08-Feb-2025 UPI/MOB/540542954153/UPI 210.90 1,308.45
09-Feb-2025 09-Feb-2025 UPI/MOB/967706264336/Payment 3,140.00 4,448.45
from PhonePe

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

Page 8 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
09-Feb-2025 09-Feb-2025 UPI/MOB/540654719793/UPI 3,140.00 1,308.45
09-Feb-2025 09-Feb-2025 UPI/MOB/540674111781/UPI 29.00 1,279.45
09-Feb-2025 09-Feb-2025 UPI/MOB/548270810716/Payment 5,000.00 6,279.45
from PhonePe
09-Feb-2025 09-Feb-2025 UPI/MOB/540617436521/UPI 20.00 6,259.45
09-Feb-2025 09-Feb-2025 UPI/MOB/504001554993/UPI 5,000.00 1,259.45
10-Feb-2025 10-Feb-2025 UPI/MOB/540760754537/UPI 80.00 1,179.45
10-Feb-2025 10-Feb-2025 UPI/MOB/504146448735/UPI 13.00 1,166.45
10-Feb-2025 10-Feb-2025 UPI/MOB/504197757306/Pay 290.00 876.45
10-Feb-2025 10-Feb-2025 UPI/MOB/504139547990/UPI 40.00 836.45
10-Feb-2025 10-Feb-2025 UPI/MOB/504166802173/Online 106.90 943.35
Refund
10-Feb-2025 10-Feb-2025 UPI/MOB/540727170067/UPI 530.00 413.35
10-Feb-2025 10-Feb-2025 UPI/MOB/504101778903/UPI 50.00 363.35
11-Feb-2025 11-Feb-2025 UPI/MOB/504218306854/UPI 115.00 248.35
11-Feb-2025 11-Feb-2025 UPI/MOB/540864015987/UPI 35.00 213.35
11-Feb-2025 11-Feb-2025 UPI/MOB/504260516885/UPI 3,000.00 3,213.35
11-Feb-2025 11-Feb-2025 UPI/MOB/655810012231/Payment 44,000.00 47,213.35
from PhonePe
11-Feb-2025 11-Feb-2025 UPI/MOB/504292023015/UPI 14,500.00 61,713.35
11-Feb-2025 11-Feb-2025 UPI/MOB/504296420469/UPI 2,960.00 58,753.35
11-Feb-2025 11-Feb-2025 UPI/MOB/540802739616/UPI 2,000.00 56,753.35
11-Feb-2025 11-Feb-2025 UPI/CREDIT 2,300.00 59,053.35
ADJUSTMENT/502640046169/26-01-
25
12-Feb-2025 12-Feb-2025 UPI/MOB/504332165684/UPI 2,000.00 57,053.35
12-Feb-2025 12-Feb-2025 UPI/MOB/400161327610/Payment 2,000.00 59,053.35
from PhonePe
12-Feb-2025 12-Feb-2025 UPI/MOB/504341885061/UPI 10,300.00 48,753.35
12-Feb-2025 12-Feb-2025 UPI/MOB/504323423635/UPI 69.00 48,684.35
12-Feb-2025 12-Feb-2025 UPI/MOB/504319018043/UPI 300.00 48,384.35
13-Feb-2025 13-Feb-2025 UPI/MOB/504433415111/UPI 15.00 48,369.35
13-Feb-2025 13-Feb-2025 UPI/MOB/541051232994/UPI 19,400.00 28,969.35
13-Feb-2025 13-Feb-2025 UPI/MOB/541064834977/UPI 19,500.00 9,469.35
13-Feb-2025 13-Feb-2025 UPI/MOB/541008644303/UPI 800.00 8,669.35
13-Feb-2025 13-Feb-2025 UPI/MOB/626951024842/Payment 4,000.00 12,669.35
from PhonePe
13-Feb-2025 13-Feb-2025 UPI/MOB/541038474151/UPI 120.00 12,549.35
14-Feb-2025 14-Feb-2025 UPI/MOB/541168884250/UPI 100.00 12,449.35
14-Feb-2025 14-Feb-2025 UPI/MOB/504526784816/UPI 2,700.00 9,749.35
14-Feb-2025 14-Feb-2025 UPI/MOB/541138782212/UPI 25.00 9,724.35
14-Feb-2025 14-Feb-2025 UPI/MOB/541174179404/UPI 2,500.00 7,224.35
14-Feb-2025 14-Feb-2025 UPI/MOB/541113500269/UPI 200.00 7,024.35
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 9 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
14-Feb-2025 14-Feb-2025 UPI/MOB/100020391118/UPI 70,000.00 77,024.35
14-Feb-2025 14-Feb-2025 UPI/MOB/504554605682/UPI 51,000.00 26,024.35
14-Feb-2025 14-Feb-2025 UPI/MOB/504542836437/UPI 150.00 25,874.35
14-Feb-2025 14-Feb-2025 UPI/MOB/070973867462/Payment 16,700.00 42,574.35
from PhonePe
14-Feb-2025 14-Feb-2025 UPI/MOB/504598030925/UPI 29.00 42,545.35
14-Feb-2025 14-Feb-2025 UPI/MOB/504546240797/UPI 16,700.00 25,845.35
14-Feb-2025 14-Feb-2025 UPI/MOB/541177843570/UPI 30.00 25,815.35
15-Feb-2025 15-Feb-2025 UPI/MOB/504663938934/UPI 65.00 25,750.35
15-Feb-2025 15-Feb-2025 UPI/MOB/541267954611/UPI 150.00 25,600.35
15-Feb-2025 15-Feb-2025 UPI/MOB/504668758146/UPI 5,400.00 20,200.35
15-Feb-2025 15-Feb-2025 UPI/MOB/504620854905/UPI 2,500.00 17,700.35
15-Feb-2025 15-Feb-2025 UPI/MOB/504693873913/UPI 720.00 16,980.35
16-Feb-2025 16-Feb-2025 UPI/MOB/504784125112/UPI 300.00 16,680.35
16-Feb-2025 16-Feb-2025 UPI/MOB/821180142636/Payment 15,400.00 32,080.35
from PhonePe
16-Feb-2025 16-Feb-2025 UPI/MOB/504713202753/UPI 340.00 31,740.35
16-Feb-2025 16-Feb-2025 UPI/MOB/504748321676/UPI 300.00 31,440.35
16-Feb-2025 16-Feb-2025 UPI/MOB/541308631890/UPI 4,556.00 26,884.35
16-Feb-2025 16-Feb-2025 UPI/MOB/504725756894/UPI 60.00 26,824.35
16-Feb-2025 16-Feb-2025 UPI/MOB/504746650717/UPI 2,500.00 24,324.35
16-Feb-2025 16-Feb-2025 UPI/MOB/541394448968/UPI 4,020.00 20,304.35
16-Feb-2025 16-Feb-2025 UPI/MOB/504703848823/UPI 5,000.00 15,304.35
17-Feb-2025 17-Feb-2025 UPI/MOB/541466063372/UPI 4,281.63 11,022.72
17-Feb-2025 17-Feb-2025 UPI/MOB/541434862304/UPI 4,281.12 6,741.60
17-Feb-2025 17-Feb-2025 UPI/MOB/504887852004/UPI 4,281.63 2,459.97
17-Feb-2025 17-Feb-2025 UPI/MOB/541425266357/UPI 20.00 2,439.97
17-Feb-2025 17-Feb-2025 UPI/MOB/504838556695/UPI 15.00 2,424.97
17-Feb-2025 17-Feb-2025 UPI/MOB/504837179234/UPI 2,500.00 4,924.97
17-Feb-2025 17-Feb-2025 UPI/MOB/541414762891/UPI 4,281.12 643.85
17-Feb-2025 17-Feb-2025 UPI/MOB/504840372673/UPI 500.00 143.85
17-Feb-2025 17-Feb-2025 UPI/MOB/504810086264/UPI 100.00 43.85
17-Feb-2025 17-Feb-2025 UPI/MOB/504898801412/Pay via 39.00 4.85
Razorpay
17-Feb-2025 17-Feb-2025 UPI/MOB/095519381840/Payment 1,500.00 1,504.85
from PhonePe
17-Feb-2025 17-Feb-2025 UPI/MOB/504862183477/UPI 1,000.00 504.85
17-Feb-2025 17-Feb-2025 UPI-REV/MOB/504862183477/ 1,000.00 1,504.85
17-Feb-2025 17-Feb-2025 UPI/MOB/504864108334/UPI 1,000.00 504.85
17-Feb-2025 17-Feb-2025 UPI-REV/MOB/504864108334/ 1,000.00 1,504.85
17-Feb-2025 17-Feb-2025 UPI/MOB/541432905933/UPI 40.00 1,464.85
17-Feb-2025 17-Feb-2025 UPI/MOB/504892006328/UPI 948.00 516.85
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 10 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
17-Feb-2025 17-Feb-2025 NEFT/YESAP50484449050/MPOKKET 3,778.00 4,294.85
FINANCIAL SERVICES PVT
LTD/YESB0000001
17-Feb-2025 17-Feb-2025 NEFT/YESAP50484446746/MPOKKET 3,778.00 8,072.85
FINANCIAL SERVICES PVT
LTD/YESB0000001
17-Feb-2025 17-Feb-2025 NEFT/YESAP50484446245/MPOKKET 3,778.00 11,850.85
FINANCIAL SERVICES PVT
LTD/YESB0000001
17-Feb-2025 17-Feb-2025 NEFT/YESAP50484444428/MPOKKET 3,778.00 15,628.85
FINANCIAL SERVICES PVT
LTD/YESB0000001
17-Feb-2025 17-Feb-2025 UPI/MOB/504825721280/UPI 65.00 15,563.85
17-Feb-2025 17-Feb-2025 UPI/MOB/541480713806/UPI 2,980.00 12,583.85
18-Feb-2025 18-Feb-2025 UPI/MOB/541522308876/UPI 1,070.33 11,513.52
18-Feb-2025 18-Feb-2025 UPI/MOB/504995033609/UPI 4,281.63 7,231.89
18-Feb-2025 18-Feb-2025 UPI/MOB/541506925409/UPI 4,281.63 2,950.26
18-Feb-2025 18-Feb-2025 UPI/MOB/541507814801/UPI 1,600.00 1,350.26
18-Feb-2025 18-Feb-2025 UPI/MOB/541570715665/UPI 90.00 1,260.26
18-Feb-2025 18-Feb-2025 UPI/MOB/504986623262/UPI 200.00 1,060.26
18-Feb-2025 18-Feb-2025 UPI/MOB/541530126250/UPI 30.00 1,030.26
18-Feb-2025 18-Feb-2025 UPI/MOB/113757090257/Payment 3,435.00 4,465.26
from PhonePe
18-Feb-2025 18-Feb-2025 NEFT/YESAP50493328334/MPOKKET 936.00 5,401.26
FINANCIAL SERVICES PVT
LTD/YESB0000001
18-Feb-2025 18-Feb-2025 NEFT/000424606999/MPOKKET 3,778.00 9,179.26
FINANCIAL SERVICES
PRIVATE/RATN0000999
18-Feb-2025 18-Feb-2025 NEFT/000424606905/MPOKKET 3,778.00 12,957.26
FINANCIAL SERVICES
PRIVATE/RATN0000999
18-Feb-2025 18-Feb-2025 UPI/MOB/504995752627/UPI 20.00 12,937.26
18-Feb-2025 18-Feb-2025 UPI/MOB/541591389216/UPI 21.00 12,916.26
19-Feb-2025 19-Feb-2025 UPI/MOB/541621893333/UPI 70.00 12,846.26
19-Feb-2025 19-Feb-2025 UPI/MOB/541619579932/UPI 725.00 12,121.26
19-Feb-2025 19-Feb-2025 UPI/MOB/541616079980/UPI 2,520.00 9,601.26
19-Feb-2025 19-Feb-2025 UPI/MOB/505001500652/UPI 45.00 9,556.26
19-Feb-2025 19-Feb-2025 IMPS/505011520832/INSTANTPAY/U 1.00 9,557.26
TIB0003567/2361/NA
19-Feb-2025 19-Feb-2025 UPI/MOB/980073465734/Payment 5,300.00 14,857.26
from PhonePe
19-Feb-2025 19-Feb-2025 UPI/MOB/505014000285/UPI 55.00 14,802.26
19-Feb-2025 19-Feb-2025 UPI/MOB/505003010032/UPI 520.00 14,282.26
19-Feb-2025 19-Feb-2025 UPI/MOB/505085438334/UPI 140.00 14,142.26
20-Feb-2025 20-Feb-2025 UPI/MOB/505157653766/UPI 80.00 14,062.26

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

Page 11 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
20-Feb-2025 20-Feb-2025 UPI/MOB/505143536735/UPI 40.00 14,022.26
20-Feb-2025 20-Feb-2025 UPI/MOB/055107557988/Payment 5,000.00 19,022.26
from PhonePe
20-Feb-2025 20-Feb-2025 UPI/MOB/541718148036/UPI 20.00 19,002.26
20-Feb-2025 20-Feb-2025 UPI/MOB/867330784743/Payment 1,000.00 20,002.26
from PhonePe
20-Feb-2025 20-Feb-2025 UPI/MOB/505106981061/UPI 70.00 19,932.26
20-Feb-2025 20-Feb-2025 UPI/MOB/505152877213/UPI 30.00 19,902.26
20-Feb-2025 20-Feb-2025 UPI/MOB/505160572952/UPI 9,600.00 10,302.26
20-Feb-2025 20-Feb-2025 UPI/MOB/505107774396/UPI 1,000.00 9,302.26
20-Feb-2025 20-Feb-2025 UPI/MOB/505105985965/UPI 5,300.00 4,002.26
20-Feb-2025 20-Feb-2025 UPI/MOB/541784288375/UPI 80.00 3,922.26
20-Feb-2025 20-Feb-2025 UPI/MOB/541720780560/UPI 340.00 3,582.26
20-Feb-2025 20-Feb-2025 UPI/MOB/541792489329/UPI 240.00 3,342.26
20-Feb-2025 20-Feb-2025 UPI/MOB/541774378902/UPI 20.00 3,322.26
20-Feb-2025 20-Feb-2025 UPI/MOB/541788095571/UPI 35.00 3,287.26
20-Feb-2025 20-Feb-2025 UPI/MOB/541714083705/UPI 300.00 2,987.26
21-Feb-2025 21-Feb-2025 UPI/MOB/541874389798/UPI 110.00 2,877.26
21-Feb-2025 21-Feb-2025 UPI/MOB/505265703510/UPI 200.90 2,676.36
21-Feb-2025 21-Feb-2025 UPI/MOB/541805893197/UPI 200.90 2,475.46
21-Feb-2025 21-Feb-2025 UPI/MOB/563853767221/Payment 5,000.00 7,475.46
from PhonePe
21-Feb-2025 21-Feb-2025 UPI/MOB/541801097056/UPI 5,000.00 2,475.46
21-Feb-2025 21-Feb-2025 UPI/MOB/541884335939/UPI 40.00 2,435.46
21-Feb-2025 21-Feb-2025 UPI/MOB/505289437653/UPI 220.00 2,215.46
21-Feb-2025 21-Feb-2025 UPI/MOB/541827147321/UPI 25.00 2,190.46
22-Feb-2025 22-Feb-2025 UPI/MOB/505341160098/UPI 520.00 1,670.46
22-Feb-2025 22-Feb-2025 UPI/MOB/505339359209/UPI 10.00 1,660.46
22-Feb-2025 22-Feb-2025 UPI/MOB/505354284169/UPI 379.00 1,281.46
22-Feb-2025 22-Feb-2025 UPI/MOB/505314581426/UPI 100.00 1,181.46
22-Feb-2025 22-Feb-2025 UPI/MOB/541997082025/UPI 30.00 1,151.46
22-Feb-2025 22-Feb-2025 UPI/MOB/541964284174/UPI 10.00 1,141.46
22-Feb-2025 22-Feb-2025 UPI/MOB/541907605302/UPI 95.00 1,046.46
22-Feb-2025 22-Feb-2025 UPI/MOB/505336801250/UPI 43.00 1,003.46
23-Feb-2025 23-Feb-2025 UPI/MOB/505408123381/UPI 21.00 982.46
23-Feb-2025 23-Feb-2025 UPI/MOB/220220794456/Payment 4,800.00 5,782.46
from PhonePe
23-Feb-2025 23-Feb-2025 UPI/MOB/505417642881/UPI 60.00 5,722.46
23-Feb-2025 23-Feb-2025 UPI/MOB/542043136993/UPI 40.00 5,682.46
23-Feb-2025 23-Feb-2025 UPI/MOB/542097555852/UPI 20.00 5,662.46
23-Feb-2025 23-Feb-2025 UPI/MOB/542036058947/Payment 200.00 5,462.46
made to Merchant

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

Page 12 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
23-Feb-2025 23-Feb-2025 UPI/MOB/542056860382/UPI 340.00 5,122.46
23-Feb-2025 23-Feb-2025 UPI/MOB/505495252587/UPI 5.00 5,117.46
24-Feb-2025 24-Feb-2025 UPI/MOB/542173881122/UPI 5,000.00 117.46
24-Feb-2025 24-Feb-2025 UPI/MOB/505546374065/UPI 15.00 102.46
24-Feb-2025 24-Feb-2025 UPI/MOB/958379760248/Payment 1,050.00 1,152.46
from PhonePe
24-Feb-2025 24-Feb-2025 UPI/MOB/394604398928/Payment 3,250.00 4,402.46
from PhonePe
24-Feb-2025 24-Feb-2025 UPI/MOB/505505595756/UPI 40.00 4,362.46
24-Feb-2025 24-Feb-2025 UPI/MOB/542168703424/UPI 530.00 3,832.46
24-Feb-2025 24-Feb-2025 UPI/MOB/525022707172/Payment 6,320.00 10,152.46
from PhonePe
24-Feb-2025 24-Feb-2025 UPI/MOB/542190513645/UPI 25,990.00 36,142.46
24-Feb-2025 24-Feb-2025 UPI/MOB/505588415166/UPI 67.00 36,075.46
25-Feb-2025 25-Feb-2025 UPI/MOB/505640924884/UPI 145.00 35,930.46
25-Feb-2025 25-Feb-2025 UPI/MOB/505646425636/UPI 45.00 35,885.46
25-Feb-2025 25-Feb-2025 UPI/MOB/505689331688/UPI 1,500.00 34,385.46
25-Feb-2025 25-Feb-2025 UPI/MOB/505606436816/UPI 6,320.00 28,065.46
25-Feb-2025 25-Feb-2025 UPI/MOB/505672147148/UPI 3.00 28,062.46
25-Feb-2025 25-Feb-2025 UPI/MOB/505641235476/UPI 6,000.00 22,062.46
25-Feb-2025 25-Feb-2025 UPI/MOB/505651644878/UPI 3,000.00 19,062.46
25-Feb-2025 25-Feb-2025 UPI/MOB/542236582840/UPI 8,000.00 27,062.46
25-Feb-2025 25-Feb-2025 UPI/MOB/505627957944/UPI 3,330.00 23,732.46
25-Feb-2025 25-Feb-2025 UPI/MOB/505600250389/UPI 50.00 23,682.46
25-Feb-2025 25-Feb-2025 UPI/MOB/505618254541/UPI 3,242.00 20,440.46
25-Feb-2025 25-Feb-2025 UPI/MOB/505639460511/UPI 1,000.00 19,440.46
25-Feb-2025 25-Feb-2025 UPI/MOB/505603467913/UPI 1,500.00 17,940.46
25-Feb-2025 25-Feb-2025 UPI/MOB/505629562606/UPI 580.00 17,360.46
26-Feb-2025 26-Feb-2025 UPI/MOB/505750193333/UPI 20.00 17,340.46
26-Feb-2025 26-Feb-2025 UPI/MOB/505735895152/UPI 1,500.00 15,840.46
26-Feb-2025 26-Feb-2025 UPI/MOB/542371515052/UPI 1,000.00 14,840.46
26-Feb-2025 26-Feb-2025 UPI/MOB/542399521428/UPI 14,000.00 840.46
26-Feb-2025 26-Feb-2025 UPI/MOB/542373230067/UPI 13.00 827.46
27-Feb-2025 27-Feb-2025 UPI/MOB/542465744631/UPI 45.00 782.46
27-Feb-2025 27-Feb-2025 UPI/MOB/122364285817/Payment 5,740.00 6,522.46
from PhonePe
27-Feb-2025 27-Feb-2025 UPI/MOB/505850063750/Sent 1,000.00 7,522.46
using Paytm UPI
27-Feb-2025 27-Feb-2025 UPI/MOB/542423052622/UPI 1,000.00 6,522.46
27-Feb-2025 27-Feb-2025 UPI/MOB/542447266473/UPI 150.90 6,371.56
27-Feb-2025 27-Feb-2025 UPI/MOB/976894982087/Payment 58,800.00 65,171.56
from PhonePe

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

Page 13 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
27-Feb-2025 27-Feb-2025 UPI/MOB/663935027375/Payment 3,400.00 68,571.56
from PhonePe
27-Feb-2025 27-Feb-2025 UPI/MOB/542432771912/UPI 56,556.00 12,015.56
27-Feb-2025 27-Feb-2025 UPI/MOB/542435378386/UPI 1,000.00 11,015.56
27-Feb-2025 27-Feb-2025 UPI/MOB/542458469626/UPI 300.00 10,715.56
28-Feb-2025 28-Feb-2025 UPI/MOB/153741489684/Payment 47,500.00 58,215.56
from PhonePe
28-Feb-2025 28-Feb-2025 UPI/MOB/505986128679/UPI 3,000.00 55,215.56
28-Feb-2025 28-Feb-2025 MONTHLY SAVINGS INTEREST 34.00 55,249.56
CREDIT
01-Mar-2025 01-Mar-2025 UPI/MOB/506057666928/UPI 45.00 55,204.56
01-Mar-2025 01-Mar-2025 UPI/MOB/506055951466/UPI 1,000.00 54,204.56
01-Mar-2025 01-Mar-2025 UPI/MOB/506022255494/UPI 4,500.00 49,704.56
01-Mar-2025 01-Mar-2025 UPI/MOB/506049475976/UPI 1,000.00 48,704.56
01-Mar-2025 01-Mar-2025 UPI/MOB/506042197066/UPI 100.00 48,604.56
01-Mar-2025 01-Mar-2025 UPI/MOB/542677507108/UPI 80.00 48,524.56
01-Mar-2025 01-Mar-2025 UPI/MOB/542616500345/UPI 10,000.00 38,524.56
02-Mar-2025 02-Mar-2025 UPI/MOB/542780319059/UPI 1,000.00 37,524.56
02-Mar-2025 02-Mar-2025 UPI/MOB/542798320656/UPI 570.00 36,954.56
02-Mar-2025 02-Mar-2025 UPI/MOB/542714823560/UPI 50.00 36,904.56
02-Mar-2025 02-Mar-2025 UPI/MOB/542723240331/UPI 1,000.00 35,904.56
02-Mar-2025 02-Mar-2025 UPI/MOB/542773847646/UPI 430.00 35,474.56
02-Mar-2025 02-Mar-2025 UPI/MOB/542731158232/UPI 1,000.00 36,474.56
02-Mar-2025 02-Mar-2025 UPI/MOB/100097344428/T 2,700.00 39,174.56
02-Mar-2025 02-Mar-2025 UPI/MOB/542730561777/UPI 99.00 39,075.56
02-Mar-2025 02-Mar-2025 UPI/MOB/542721455875/UPI 90.00 38,985.56
02-Mar-2025 02-Mar-2025 UPI/MOB/542743771929/UPI 5,000.00 33,985.56
03-Mar-2025 03-Mar-2025 UPI/MOB/542848869370/UPI 4,600.00 29,385.56
03-Mar-2025 03-Mar-2025 UPI/MOB/925948526403/Payment 2,600.00 31,985.56
from PhonePe
03-Mar-2025 03-Mar-2025 UPI/MOB/393362997639/Payment 3,630.00 35,615.56
from PhonePe
03-Mar-2025 03-Mar-2025 UPI/MOB/506276909857/UPI 40.00 35,575.56
03-Mar-2025 03-Mar-2025 UPI/MOB/542815393265/UPI 3,194.67 32,380.89
03-Mar-2025 03-Mar-2025 UPI/MOB/506232842140/Sent from 2,980.00 35,360.89
Paytm
03-Mar-2025 03-Mar-2025 UPI/MOB/542807591332/UPI 235.90 35,124.99
03-Mar-2025 03-Mar-2025 UPI/MOB/542855296659/UPI 23,210.00 11,914.99
03-Mar-2025 03-Mar-2025 UPI/MOB/506294612947/UPI 1,100.00 10,814.99
03-Mar-2025 03-Mar-2025 UPI/MOB/506292907297/UPI 300.00 10,514.99
03-Mar-2025 03-Mar-2025 UPI/MOB/506278113140/UPI 40.00 10,474.99
03-Mar-2025 03-Mar-2025 UPI/MOB/506266021167/UPI 120.00 10,354.99

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

Page 14 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
03-Mar-2025 03-Mar-2025 UPI/MOB/506289125905/UPI 13.00 10,341.99
03-Mar-2025 03-Mar-2025 UPI/MOB/506253914601/UPI 1,000.00 9,341.99
04-Mar-2025 04-Mar-2025 UPI/MOB/506355336659/Pay to 45.00 9,296.99
BharatPe Merchant
04-Mar-2025 04-Mar-2025 UPI/MOB/506361828716/UPI 42.00 9,254.99
04-Mar-2025 04-Mar-2025 UPI/MOB/056195918238/Payment 3,250.00 12,504.99
from PhonePe
04-Mar-2025 04-Mar-2025 UPI/MOB/506331955619/UPI 42,900.00 55,404.99
04-Mar-2025 04-Mar-2025 IMPS/506328221732/MPokketFinan 2,834.00 58,238.99
cia/RATN0000240/4072/LoanI1725
70687
04-Mar-2025 04-Mar-2025 UPI/MOB/506395878825/UPI 1.00 58,237.99
04-Mar-2025 04-Mar-2025 UPI/MOB/506378867611/UPI 50,000.00 8,237.99
04-Mar-2025 04-Mar-2025 UPI/MOB/506372477096/UPI 250.00 7,987.99
04-Mar-2025 04-Mar-2025 UPI/MOB/506399083030/UPI 350.00 7,637.99
04-Mar-2025 04-Mar-2025 UPI/MOB/506306984062/UPI 300.00 7,337.99
04-Mar-2025 04-Mar-2025 UPI/MOB/506340680957/UPI 35.00 7,302.99
04-Mar-2025 04-Mar-2025 UPI/MOB/506315982115/UPI 20.00 7,282.99
05-Mar-2025 05-Mar-2025 UPI/MOB/506447482632/UPI 25.00 7,257.99
05-Mar-2025 05-Mar-2025 UPI/MOB/543045803141/UPI 3,200.00 4,057.99
05-Mar-2025 05-Mar-2025 UPI/MOB/956968624928/Payment 2,500.00 6,557.99
from PhonePe
05-Mar-2025 05-Mar-2025 UPI/MOB/591140343887/Payment 15,000.00 21,557.99
from PhonePe
05-Mar-2025 05-Mar-2025 UPI/MOB/543045512731/UPI 10,000.00 11,557.99
06-Mar-2025 06-Mar-2025 UPI/MOB/543164567655/UPI 45.00 11,512.99
06-Mar-2025 06-Mar-2025 UPI/MOB/543170151785/UPI 1,000.00 10,512.99
06-Mar-2025 06-Mar-2025 UPI/MOB/543120576989/UPI 10,500.00 12.99
06-Mar-2025 06-Mar-2025 UPI/MOB/597699065590/Payment 800.00 812.99
from PhonePe
06-Mar-2025 06-Mar-2025 UPI/MOB/543166172717/UPI 800.00 12.99
07-Mar-2025 07-Mar-2025 UPI/MOB/067540649681/Payment 600.00 612.99
from PhonePe
07-Mar-2025 07-Mar-2025 UPI/MOB/087640911287/Payment 19,400.00 20,012.99
from PhonePe
08-Mar-2025 08-Mar-2025 UPI/MOB/506771779003/UPI 55.00 19,957.99
08-Mar-2025 08-Mar-2025 UPI/MOB/506746380308/UPI 19,000.00 957.99
08-Mar-2025 08-Mar-2025 UPI/MOB/022133145595/Payment 3,280.00 4,237.99
from PhonePe
08-Mar-2025 08-Mar-2025 UPI/MOB/506759278042/UPI 3,249.00 988.99
08-Mar-2025 08-Mar-2025 UPI/MOB/699543868543/Payment 38,800.00 39,788.99
from PhonePe
08-Mar-2025 08-Mar-2025 UPI/MOB/755948898565/Payment 3,900.00 43,688.99
from PhonePe

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

Page 15 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
08-Mar-2025 08-Mar-2025 UPI/MOB/543372423498/UPI 3,900.00 39,788.99
09-Mar-2025 09-Mar-2025 UPI/MOB/543444653481/UPI 7,000.00 32,788.99
09-Mar-2025 09-Mar-2025 UPI/MOB/543400736112/UPI 8,000.00 24,788.99
09-Mar-2025 09-Mar-2025 UPI/MOB/543456251042/UPI 9,928.00 14,860.99
09-Mar-2025 09-Mar-2025 UPI/MOB/543412939391/UPI 5,000.00 9,860.99
09-Mar-2025 09-Mar-2025 UPI/MOB/543421146589/UPI 4,204.00 5,656.99
09-Mar-2025 09-Mar-2025 UPI/MOB/543438741942/UPI 4,370.00 1,286.99
09-Mar-2025 09-Mar-2025 UPI/MOB/648733184714/Payment 2,836.00 4,122.99
from PhonePe
09-Mar-2025 09-Mar-2025 UPI/MOB/543434781385/UPI 50.00 4,072.99
09-Mar-2025 09-Mar-2025 UPI/MOB/543470886274/UPI 540.00 3,532.99
09-Mar-2025 09-Mar-2025 UPI/MOB/543412776024/UPI 3,500.00 32.99
10-Mar-2025 10-Mar-2025 UPI/MOB/658156848904/Payment 77,600.00 77,632.99
from PhonePe
10-Mar-2025 10-Mar-2025 UPI/MOB/506920020686/UPI 2,652.00 74,980.99
10-Mar-2025 10-Mar-2025 UPI/MOB/024291462958/bike loan 3,625.00 78,605.99
of ganapati pujari
10-Mar-2025 10-Mar-2025 UPI/MOB/675622473025/Payment 3,590.00 82,195.99
from PhonePe
10-Mar-2025 10-Mar-2025 UPI/MOB/093891282068/Payment 1.00 82,196.99
from PhonePe
10-Mar-2025 10-Mar-2025 UPI/MOB/915739896216/Payment 65,209.00 1,47,405.99
from PhonePe
10-Mar-2025 10-Mar-2025 UPI/MOB/472869855497/Payment 5,000.00 1,52,405.99
from PhonePe
10-Mar-2025 10-Mar-2025 UPI/MOB/506936419033/UPI 20,000.00 1,32,405.99
10-Mar-2025 10-Mar-2025 UPI/MOB/506990643063/UPI 24,960.00 1,57,365.99
10-Mar-2025 10-Mar-2025 UPI/MOB/506944232967/UPI 18,660.00 1,38,705.99
10-Mar-2025 10-Mar-2025 UPI/MOB/506960021297/UPI 4,200.00 1,34,505.99
10-Mar-2025 10-Mar-2025 UPI/MOB/101267017498/UPI 45,990.00 88,515.99
10-Mar-2025 10-Mar-2025 UPI/MOB/506918754557/UPI 800.00 87,715.99
10-Mar-2025 10-Mar-2025 UPI/MOB/506957924890/UPI 100.00 87,615.99
10-Mar-2025 10-Mar-2025 UPI/MOB/065458620534/Payment 12,600.00 1,00,215.99
from PhonePe
11-Mar-2025 11-Mar-2025 UPI/MOB/013788237437/Payment 5,028.00 1,05,243.99
from PhonePe
11-Mar-2025 11-Mar-2025 UPI/MOB/056248616534/Payment 3,630.00 1,08,873.99
from PhonePe
11-Mar-2025 11-Mar-2025 UPI/MOB/507003750435/UPI 55.00 1,08,818.99
11-Mar-2025 11-Mar-2025 UPI/MOB/487458498171/Payment 4,000.00 1,12,818.99
from PhonePe
11-Mar-2025 11-Mar-2025 UPI/MOB/710535691053/Payment 2,920.00 1,15,738.99
from PhonePe
11-Mar-2025 11-Mar-2025 UPI/MOB/507017758159/Pay 50.00 1,15,688.99

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

Page 16 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Mar-2025 11-Mar-2025 UPI/MOB/507046760495/UPI 3,984.00 1,11,704.99
11-Mar-2025 11-Mar-2025 UPI/MOB/543693921506/UPI 1,500.00 1,13,204.99
11-Mar-2025 11-Mar-2025 UPI/MOB/507065779659/UPI 12,243.00 1,00,961.99
11-Mar-2025 11-Mar-2025 UPI/MOB/507079468936/UPI 2,565.00 98,396.99
11-Mar-2025 11-Mar-2025 UPI/MOB/507051187636/Pay 5,551.00 92,845.99
11-Mar-2025 11-Mar-2025 UPI/MOB/285400240705/Powered 5,438.54 87,407.45
by SmartCoin
11-Mar-2025 11-Mar-2025 UPI/MOB/507001595544/UPI 16,600.00 70,807.45
11-Mar-2025 11-Mar-2025 UPI/MOB/507000079491/UPI 1,500.00 69,307.45
12-Mar-2025 12-Mar-2025 UPI/MOB/543739015820/UPI 2,600.00 66,707.45
12-Mar-2025 12-Mar-2025 UPI/MOB/543756531792/UPI 2,832.00 63,875.45
12-Mar-2025 12-Mar-2025 UPI/MOB/543749324038/Pay 106.90 63,768.55
12-Mar-2025 12-Mar-2025 UPI/MOB/543724935724/UPI 1,000.00 62,768.55
12-Mar-2025 12-Mar-2025 UPI/MOB/290593850778/Payment 77,600.00 1,40,368.55
from PhonePe
12-Mar-2025 12-Mar-2025 UPI/MOB/543780340396/UPI 12,259.00 1,28,109.55
12-Mar-2025 12-Mar-2025 UPI/MOB/543796156022/UPI 45.00 1,28,064.55
12-Mar-2025 12-Mar-2025 UPI/MOB/543744156184/UPI 1,000.00 1,27,064.55
12-Mar-2025 12-Mar-2025 UPI/MOB/543705654003/UPI 2,000.00 1,25,064.55
12-Mar-2025 12-Mar-2025 UPI-REV/MOB/543705654003/ 2,000.00 1,27,064.55
12-Mar-2025 12-Mar-2025 UPI/MOB/543722446772/UPI 210.90 1,26,853.65
12-Mar-2025 12-Mar-2025 UPI/MOB/543786361493/UPI 1,500.00 1,25,353.65
12-Mar-2025 12-Mar-2025 UPI/MOB/543733868428/UPI 2,000.00 1,23,353.65
13-Mar-2025 13-Mar-2025 UPI/MOB/543882976439/UPI 25.00 1,23,328.65
13-Mar-2025 13-Mar-2025 UPI/MOB/543855678657/UPI 15,000.00 1,08,328.65
13-Mar-2025 13-Mar-2025 UPI/MOB/543832577121/UPI 3,000.00 1,05,328.65
13-Mar-2025 13-Mar-2025 UPI/MOB/543809281371/Pay 106.90 1,05,221.75
13-Mar-2025 13-Mar-2025 UPI/MOB/100161010158/Online 106.90 1,05,328.65
Refund
13-Mar-2025 13-Mar-2025 UPI/MOB/789096319215/Payment 1,000.00 1,06,328.65
from PhonePe
13-Mar-2025 13-Mar-2025 UPI/MOB/543813270285/UPI 2,000.00 1,04,328.65
13-Mar-2025 13-Mar-2025 UPI/MOB/543881393410/UPI 1,600.00 1,02,728.65
13-Mar-2025 13-Mar-2025 UPI/MOB/507242025469/UPI 300.00 1,02,428.65
14-Mar-2025 14-Mar-2025 UPI/MOB/507378041903/UPI 6,000.00 96,428.65
14-Mar-2025 14-Mar-2025 UPI/MOB/507336152366/UPI 1,610.00 94,818.65
14-Mar-2025 14-Mar-2025 UPI/MOB/065425807723/Payment 5,000.00 99,818.65
from PhonePe
15-Mar-2025 15-Mar-2025 UPI/MOB/507483294565/UPI 11,646.00 88,172.65
15-Mar-2025 15-Mar-2025 UPI/MOB/507468993454/UPI 3,727.00 84,445.65
16-Mar-2025 16-Mar-2025 UPI/MOB/544162357443/UPI 40,000.00 44,445.65
16-Mar-2025 16-Mar-2025 UPI/MOB/544122352445/UPI 1,000.00 43,445.65

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

Page 17 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
16-Mar-2025 16-Mar-2025 UPI/MOB/544124061192/UPI 1,500.00 41,945.65
16-Mar-2025 16-Mar-2025 UPI/MOB/507538904205/UPI 29.00 41,916.65
17-Mar-2025 17-Mar-2025 UPI/MOB/544214390689/UPI 5,000.00 36,916.65
17-Mar-2025 17-Mar-2025 UPI/MOB/507679211554/UPI 9,417.00 27,499.65
17-Mar-2025 17-Mar-2025 UPI/MOB/507672508909/UPI 13.00 27,486.65
17-Mar-2025 17-Mar-2025 UPI/MOB/507651521710/UPI 3,950.00 23,536.65
17-Mar-2025 17-Mar-2025 UPI/MOB/507602128759/UPI 1,950.00 21,586.65
17-Mar-2025 17-Mar-2025 UPI/MOB/507616618449/Up0N6e9M 200.00 21,386.65
17-Mar-2025 17-Mar-2025 UPI/MOB/507627236165/UPI 1,160.00 20,226.65
18-Mar-2025 18-Mar-2025 UPI/MOB/307118791262/Payment 3,435.00 23,661.65
from PhonePe
18-Mar-2025 18-Mar-2025 UPI/MOB/507771171789/UPI 2,569.00 21,092.65
18-Mar-2025 18-Mar-2025 UPI/MOB/952438460775/tuition 2,000.00 23,092.65
fees payment by Pralaya Patra
18-Mar-2025 18-Mar-2025 UPI/MOB/507765361886/UPI 2,000.00 21,092.65
18-Mar-2025 18-Mar-2025 UPI/MOB/507773275860/UPI 210.90 20,881.75
18-Mar-2025 18-Mar-2025 UPI/MOB/507738087514/UPI 2,920.00 17,961.75
18-Mar-2025 18-Mar-2025 UPI/MOB/101693817923/UPI 60,000.00 77,961.75
19-Mar-2025 19-Mar-2025 UPI/MOB/544450214250/UPI 4,259.01 73,702.74
19-Mar-2025 19-Mar-2025 UPI/MOB/544428900525/UPI 4,259.51 69,443.23
19-Mar-2025 19-Mar-2025 UPI/MOB/544401125926/UPI 4,259.01 65,184.22
19-Mar-2025 19-Mar-2025 UPI/MOB/544494506857/UPI 4,259.51 60,924.71
19-Mar-2025 19-Mar-2025 UPI/MOB/544419904564/UPI 2,000.00 58,924.71
19-Mar-2025 19-Mar-2025 UPI/MOB/544408550737/UPI 38,019.00 20,905.71
19-Mar-2025 19-Mar-2025 UPI/MOB/668720067657/Payment 5,300.00 26,205.71
from PhonePe
19-Mar-2025 19-Mar-2025 UPI/MOB/544446767022/UPI 230.00 25,975.71
20-Mar-2025 20-Mar-2025 UPI/MOB/544584567713/UPI 4,259.01 21,716.70
20-Mar-2025 20-Mar-2025 UPI/MOB/544518368779/UPI 4,259.51 17,457.19
20-Mar-2025 20-Mar-2025 UPI/MOB/544548277880/UPI 1,064.83 16,392.36
20-Mar-2025 20-Mar-2025 UPI/MOB/544567574756/UPI 10.00 16,382.36
20-Mar-2025 20-Mar-2025 UPI/MOB/544530684880/UPI 1,500.00 14,882.36
20-Mar-2025 20-Mar-2025 UPI/MOB/483849018962/Payment 7,000.00 21,882.36
from PhonePe
20-Mar-2025 20-Mar-2025 UPI/MOB/544574477807/UPI 3,000.00 18,882.36
20-Mar-2025 20-Mar-2025 UPI/MOB/148521114414/Payment 2,971.00 21,853.36
from PhonePe
20-Mar-2025 20-Mar-2025 NEFT/YESAP50794357220/MPOKKET 3,778.00 25,631.36
FINANCIAL SERVICES PVT
LTD/YESB0000001
20-Mar-2025 20-Mar-2025 NEFT/YESAP50794357597/MPOKKET 3,778.00 29,409.36
FINANCIAL SERVICES PVT
LTD/YESB0000001

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

Page 18 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
20-Mar-2025 20-Mar-2025 NEFT/000430945138/MPOKKET 3,778.00 33,187.36
FINANCIAL SERVICES
PRIVATE/RATN0000999
20-Mar-2025 20-Mar-2025 NEFT/000430943973/MPOKKET 3,778.00 36,965.36
FINANCIAL SERVICES
PRIVATE/RATN0000999
20-Mar-2025 20-Mar-2025 UPI/MOB/544540395996/UPI 1,260.00 35,705.36
20-Mar-2025 20-Mar-2025 NEFT/YESAP50794381514/MPOKKET 3,778.00 39,483.36
FINANCIAL SERVICES PVT
LTD/YESB0000001
20-Mar-2025 20-Mar-2025 NEFT/YESAP50794382036/MPOKKET 3,778.00 43,261.36
FINANCIAL SERVICES PVT
LTD/YESB0000001
20-Mar-2025 20-Mar-2025 NEFT/YESAP50794386587/MPOKKET 936.00 44,197.36
FINANCIAL SERVICES PVT
LTD/YESB0000001
20-Mar-2025 20-Mar-2025 UPI/MOB/507937012020/UPI 500.00 43,697.36
20-Mar-2025 20-Mar-2025 UPI/MOB/507945621623/UPI 20.00 43,677.36
20-Mar-2025 20-Mar-2025 UPI/MOB/507900708705/UPI 4,700.00 38,977.36
20-Mar-2025 20-Mar-2025 UPI/MOB/507939111127/UPI 300.00 38,677.36
21-Mar-2025 21-Mar-2025 UPI/MOB/508004743915/UPI 6,430.00 32,247.36
21-Mar-2025 21-Mar-2025 UPI/MOB/508005235562/UPI 5,300.00 26,947.36
21-Mar-2025 21-Mar-2025 UPI/MOB/508045437946/UPI 45.00 26,902.36
21-Mar-2025 21-Mar-2025 UPI/MOB/508025337259/UPI 5,000.00 21,902.36
21-Mar-2025 21-Mar-2025 UPI/MOB/508051342315/UPI 1,000.00 20,902.36
21-Mar-2025 21-Mar-2025 UPI/MOB/508036049340/Pay 8.26 20,894.10
21-Mar-2025 21-Mar-2025 UPI/MOB/508008452083/UPI 20,000.00 894.10
21-Mar-2025 21-Mar-2025 UPI/MOB/508064973206/UPI 500.00 394.10
22-Mar-2025 22-Mar-2025 UPI/MOB/504959601864/Payment 20,000.00 20,394.10
from PhonePe
22-Mar-2025 22-Mar-2025 UPI/MOB/544764409393/UPI 3,000.00 17,394.10
22-Mar-2025 22-Mar-2025 UPI/MOB/544708727293/UPI 2,960.00 14,434.10
22-Mar-2025 22-Mar-2025 UPI/MOB/544717138460/UPI 1,300.00 13,134.10
22-Mar-2025 22-Mar-2025 UPI/MOB/544721041689/UPI 55.00 13,079.10
22-Mar-2025 22-Mar-2025 UPI/MOB/544794137715/PaytoSpri 231.66 12,847.44
ngPad
23-Mar-2025 23-Mar-2025 UPI/MOB/544881157482/UPI 500.00 12,347.44
23-Mar-2025 23-Mar-2025 UPI/MOB/544892568809/UPI 100.00 12,247.44
23-Mar-2025 23-Mar-2025 UPI/MOB/544823475966/UPI 220.00 12,027.44
23-Mar-2025 23-Mar-2025 UPI/MOB/544840972664/UPI 500.00 11,527.44
23-Mar-2025 23-Mar-2025 UPI/MOB/544847969115/UPI 1,460.00 10,067.44
23-Mar-2025 23-Mar-2025 UPI/MOB/544871594408/UPI 80.00 9,987.44
23-Mar-2025 23-Mar-2025 UPI/MOB/544868898535/UPI 20.00 9,967.44
23-Mar-2025 23-Mar-2025 UPI/MOB/508246800338/UPI 5,000.00 4,967.44

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

Page 19 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
24-Mar-2025 24-Mar-2025 UPI/MOB/508329706663/UPI 20.00 4,947.44
24-Mar-2025 24-Mar-2025 UPI/MOB/508392414012/UPI 4,727.00 220.44
24-Mar-2025 24-Mar-2025 UPI/MOB/508325101995/UPI 70.00 150.44
24-Mar-2025 24-Mar-2025 UPI/MOB/508314909728/UPI 25.00 125.44
24-Mar-2025 24-Mar-2025 UPI/MOB/920325425228/Payment 5,300.00 5,425.44
from PhonePe
24-Mar-2025 24-Mar-2025 UPI/MOB/508346129452/UPI 5,300.00 125.44
24-Mar-2025 24-Mar-2025 UPI/MOB/508301446897/UPI 25.00 100.44
24-Mar-2025 24-Mar-2025 UPI/MOB/508328949437/UPI 27.00 73.44
25-Mar-2025 25-Mar-2025 UPI/MOB/508489281112/UPI 1.00 72.44
26-Mar-2025 26-Mar-2025 UPI/MOB/763640404331/Payment 4,200.00 4,272.44
from PhonePe
27-Mar-2025 27-Mar-2025 UPI/MOB/508675639003/UPI 26.00 4,246.44
27-Mar-2025 27-Mar-2025 UPI/MOB/508640647434/UPI 30.00 4,216.44
27-Mar-2025 27-Mar-2025 UPI/MOB/508682851117/UPI 75.00 4,141.44
27-Mar-2025 27-Mar-2025 UPI/MOB/508656455621/UPI 750.00 3,391.44
27-Mar-2025 27-Mar-2025 UPI/MOB/508629359824/UPI 30.00 3,361.44
27-Mar-2025 27-Mar-2025 UPI/MOB/508696965499/UPI 12.00 3,349.44
28-Mar-2025 28-Mar-2025 UPI/MOB/508716191637/JIO20BR00 209.00 3,140.44
0BYG5MVA28032025T145025E0360
28-Mar-2025 28-Mar-2025 UPI/MOB/047431346539/Payment 2,000.00 5,140.44
from PhonePe
28-Mar-2025 28-Mar-2025 UPI/MOB/545382203394/UPI 3,084.00 2,056.44
28-Mar-2025 28-Mar-2025 UPI/MOB/545328419267/UPI 19.00 2,037.44
28-Mar-2025 28-Mar-2025 UPI/MOB/545350220671/UPI 19.00 2,018.44
29-Mar-2025 29-Mar-2025 UPI/MOB/545435441447/UPI 40.00 1,978.44
29-Mar-2025 29-Mar-2025 UPI/MOB/545469837764/UPI 210.90 1,767.54
29-Mar-2025 29-Mar-2025 UPI/MOB/545452359091/UPI 500.00 1,267.54
29-Mar-2025 29-Mar-2025 UPI/MOB/545414348267/UPI 300.00 967.54
29-Mar-2025 29-Mar-2025 UPI/MOB/545497668850/UPI 80.00 887.54
30-Mar-2025 30-Mar-2025 UPI/MOB/940389370859/Payment 2,822.00 3,709.54
from PhonePe
30-Mar-2025 30-Mar-2025 UPI/MOB/508906039624/UPI 120.00 3,589.54
30-Mar-2025 30-Mar-2025 UPI/MOB/392970284625/Payment 1,500.00 5,089.54
from PhonePe
30-Mar-2025 30-Mar-2025 UPI/MOB/508915748633/UPI 5,000.00 89.54
31-Mar-2025 31-Mar-2025 UPI/MOB/247065162647/Payment 500.00 589.54
from PhonePe
31-Mar-2025 31-Mar-2025 UPI/MOB/820688184594/Payment 4,000.00 4,589.54
from PhonePe
31-Mar-2025 31-Mar-2025 UPI/MOB/509051093488/UPI 500.00 4,089.54
31-Mar-2025 31-Mar-2025 UPI/MOB/509048297039/UPI 3,340.00 749.54

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

Page 20 of 22
STATEMENT OF ACCOUNT

CUSTOMER ID : 6063349603
ACCOUNT NO : 10129374013
STATEMENT PERIOD : 2025-01-01 TO 2025-03-31

Opening Balance Total Debit Total Credit Closing Balance

2,823.25 13,32,184.85 13,30,191.14 829.54

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
31-Mar-2025 31-Mar-2025 MONTHLY SAVINGS INTEREST 80.00 829.54
CREDIT

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

Page 21 of 22
IMPORTANT MESSAGE
• Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement, it
will be taken that he has found the account correct.
• The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but
also funds which are under clearing. It excludes the amount marked as lien, if any. Hence the closing
balance displayed may not be effective available balance, For any further clarifications, please contact
the Branch.
• 'Value date' is the effective date of Credit/Debit in the account.
• Bank does not send requests for Internet Banking Login ID, Password, Credit/Debit card numbers, Bank
account numbers, or other sensitive financial information by e-mail. If you do receive a message of this type
that appears to be from Bank or related to Bank product or Service, please do not respond. Send a copy of
the message and any related details to [email protected]
• This is a system generated output and requires no signature
• Your Deposit accounts are covered under deposit insurance scheme of DICGC, upto Rs. Five lakh. Refer
www.dicgc.org.in for details.
• Your debit card offers free Personal accident, Air accident, Lost card and purchase protection cover by meeting certain
eligibility criteria. We request you to refer the welcome letter / emailer received at the time of account opening or
visit https://www.idfcfirstbank.com/personal-banking/payments/cards/debit-card or call us at 1800 10 888 to know more.

IMPORTANT SAFETY TIPS

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

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

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

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

COMMONLY USED ABBREVIATIONS

A2A Account to Account

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

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

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

Page 22 of 22