STATEMENT OF ACCOUNT

CUSTOMER ID : 5802930063
ACCOUNT NO : 10078387878
STATEMENT PERIOD : 20-Oct-2021 to 31-Dec-2021

Mr. Omkar Pandey DATE OF OPENING : 20-Oct-2021

B (04), D-61 ACCOUNT STATUS : ACTIVE
Sector-2 ACCOUNT TYPE : Savings Regular 10k
Noida CURRENCY : INR
NOIDA - 201301
EMAIL ID : o************3@gmail.com
PHONE NO : ********4644
IFSC : IDFB0020124
MICR Code : 110751017

Opening Balance Total Debit Total Credit Closing Balance

0.00 6,57,677.12 7,21,550.26 63,873.14

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

20-Oct-2021 20-Oct-2021 ONACC-AGG/FUND/2110200508473066/201 10,000.00 10,000.00

02021
23-Oct-2021 23-Oct-2021 UPI/MOB/129643050047/Rana 18,000.00 28,000.00

26-Oct-2021 26-Oct-2021 UPI/MOB/129992624343/Payment from P 100.00 28,100.00

honePe
30-Oct-2021 30-Oct-2021 UPI/MOB/130379649330/Payment from P 10,000.00 38,100.00
honePe
31-Oct-2021 31-Oct-2021 IMPS-MOB/Fund Trf/130414116357/DALJ 30,000.00 68,100.00
ITSINGH/1545095704/MBSenttoomka1007
8387878IMPS

31-Oct-2021 31-Oct-2021 MONTHLY SAVINGS INTEREST CREDIT 36.00 68,136.00

01-Nov-2021 01-Nov-2021 POS-VISA/OM SAI FILLING STATIONGREA 826.00 67,310.00

TER /1305234863
01-Nov-2021 01-Nov-2021 ATM-NFS/CASH WITHDRAWAL/+RADICON/13 5,000.00 62,310.00
0505006801
01-Nov-2021 01-Nov-2021 UPI/MOB/130570626901/Payment from P 5,000.00 57,310.00
honePe
02-Nov-2021 02-Nov-2021 POS-VISA/RAJ HIGHWAY SERVICESADKush 700.00 56,610.00
i Na/1306085393
02-Nov-2021 02-Nov-2021 UPI/MOB/130626491510/Payment from P 1,000.00 55,610.00
honePe
02-Nov-2021 02-Nov-2021 DC 1% CASHBACK CAMPAIGN 8.26 55,618.26

02-Nov-2021 02-Nov-2021 UPI/MOB/130690257386/Payment from P 2,000.00 53,618.26

honePe
03-Nov-2021 03-Nov-2021 DC 1% CASHBACK CAMPAIGN 7.00 53,625.26

03-Nov-2021 03-Nov-2021 UPI/MOB/130700049513/Pay to BharatP 240.00 53,385.26

e Merchant
03-Nov-2021 03-Nov-2021 UPI/MOB/130717850537/Payment from P 350.00 53,035.26
honePe
03-Nov-2021 03-Nov-2021 UPI/MOB/130783063425/Payment from P 210.00 52,825.26
honePe
04-Nov-2021 04-Nov-2021 UPI/MOB/130853553689/Payment from P 615.00 52,210.26
honePe
04-Nov-2021 04-Nov-2021 UPI/MOB/130840827103/Payment from P 100.00 52,110.26
honePe

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

Page 1 of 11
STATEMENT OF ACCOUNT
CUSTOMER ID : 5802930063
ACCOUNT NO : 10078387878
STATEMENT PERIOD : 20-Oct-2021 to 31-Dec-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

04-Nov-2021 04-Nov-2021 UPI/MOB/130880767407/Payment from P 70.00 52,040.26

honePe
04-Nov-2021 04-Nov-2021 UPI/MOB/130842342805/Payment from P 5,000.00 47,040.26
honePe
05-Nov-2021 05-Nov-2021 UPI/MOB/130944626375/Payment from P 7,000.00 40,040.26
honePe
05-Nov-2021 05-Nov-2021 UPI/MOB/130980818208/Payment from P 1,000.00 39,040.26
honePe
05-Nov-2021 05-Nov-2021 UPI/MOB/130907841118/Payment from P 100.00 38,940.26
honePe
06-Nov-2021 06-Nov-2021 UPI/MOB/131070674630/Payment from P 20.00 38,920.26
honePe
06-Nov-2021 06-Nov-2021 UPI/MOB/131066107286/Payment from P 150.00 38,770.26
honePe
06-Nov-2021 06-Nov-2021 UPI/MOB/131066774969/Payment from P 44.00 38,726.26
honePe
07-Nov-2021 07-Nov-2021 UPI/MOB/131151918623/Payment from P 500.00 38,226.26
honePe
07-Nov-2021 07-Nov-2021 UPI/MOB/131172983138/Payment from P 70.00 38,156.26
honePe
08-Nov-2021 08-Nov-2021 UPI/MOB/131250565227/Payment from P 1,550.00 36,606.26
honePe
08-Nov-2021 08-Nov-2021 UPI/MOB/131243438752/Payment from P 750.00 35,856.26
honePe
08-Nov-2021 08-Nov-2021 UPI/MOB/131221828716/Payment from P 2,029.00 33,827.26
honePe
08-Nov-2021 08-Nov-2021 UPI/MOB/131231591937/Payment from P 2,000.00 31,827.26
honePe
09-Nov-2021 09-Nov-2021 UPI/MOB/131303965254/Payment from P 8,000.00 23,827.26
honePe
10-Nov-2021 10-Nov-2021 UPI/MOB/131423262747/Payment from P 2,500.00 21,327.26
honePe
10-Nov-2021 10-Nov-2021 UPI/MOB/131446334002/Payment from P 2,000.00 19,327.26
honePe
10-Nov-2021 10-Nov-2021 UPI/MOB/131444036705/Payment from P 100.00 19,227.26
honePe
10-Nov-2021 10-Nov-2021 UPI/MOB/131465084848/Payment from P 500.00 18,727.26
honePe
10-Nov-2021 10-Nov-2021 UPI/MOB/131420364609/Payment from P 500.00 18,227.26
honePe
11-Nov-2021 11-Nov-2021 UPI/MOB/131523356034/Payment from P 500.00 17,727.26
honePe
11-Nov-2021 11-Nov-2021 IMPS-MOB/Fund Trf/131521588572/SAYA 13,000.00 30,727.26
NDAS/257001501628/BillPayment
12-Nov-2021 12-Nov-2021 UPI/MOB/131658307854/Dhani 350.00 30,377.26

12-Nov-2021 12-Nov-2021 UPI/MOB/131600854234/Dhani 80.00 30,297.26

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

Page 2 of 11
STATEMENT OF ACCOUNT
CUSTOMER ID : 5802930063
ACCOUNT NO : 10078387878
STATEMENT PERIOD : 20-Oct-2021 to 31-Dec-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

12-Nov-2021 12-Nov-2021 UPI/MOB/131613745150/Payment from P 1,000.00 29,297.26

honePe
13-Nov-2021 13-Nov-2021 UPI/MOB/131780007129/Payment from P 50.00 29,247.26
honePe
13-Nov-2021 13-Nov-2021 UPI/MOB/131791081163/Payment from P 850.00 28,397.26
honePe
13-Nov-2021 13-Nov-2021 UPI/MOB/131771489981/Payment from P 500.00 27,897.26
honePe
13-Nov-2021 13-Nov-2021 UPI/MOB/131751070349/Payment from P 1,000.00 26,897.26
honePe
14-Nov-2021 14-Nov-2021 UPI/MOB/131857294445/Payment from P 201.00 26,696.26
honePe
14-Nov-2021 14-Nov-2021 UPI/MOB/131814460877/Payment from P 201.00 26,495.26
honePe
15-Nov-2021 15-Nov-2021 UPI/MOB/131956707207/Payment from P 9,500.00 16,995.26
honePe
15-Nov-2021 15-Nov-2021 UPI/MOB/131940528547/Payment from P 201.00 16,794.26
honePe
15-Nov-2021 15-Nov-2021 UPI/MOB/131930855162/Payment from P 150.00 16,644.26
honePe
18-Nov-2021 18-Nov-2021 UPI/MOB/132268898608/Payment from P 5,000.00 11,644.26
honePe
18-Nov-2021 18-Nov-2021 UPI/MOB/132216218465/Visa fee 13,000.00 24,644.26

18-Nov-2021 18-Nov-2021 UPI/MOB/132213172355/Payment from P 1,950.00 22,694.26

honePe
18-Nov-2021 18-Nov-2021 UPI/MOB/132253613603/For ticketing 25,000.00 47,694.26

18-Nov-2021 18-Nov-2021 UPI/MOB/132262191062/For ticketing 2 25,000.00 72,694.26

19-Nov-2021 19-Nov-2021 UPI/MOB/132392950158/Payment from P 1,000.00 71,694.26

honePe
19-Nov-2021 19-Nov-2021 UPI/MOB/132307058494/Payment from P 1,000.00 70,694.26
honePe
19-Nov-2021 19-Nov-2021 UPI/MOB/132363648685/Payment from P 25,000.00 45,694.26
honePe
19-Nov-2021 19-Nov-2021 UPI/MOB/132365933712/Payment from P 19,000.00 26,694.26
honePe
19-Nov-2021 19-Nov-2021 UPI/MOB/132383971405/Payment from P 20,000.00 46,694.26
honePe
19-Nov-2021 19-Nov-2021 UPI/MOB/132365919693/Payment from P 25,000.00 71,694.26
honePe
20-Nov-2021 20-Nov-2021 UPI/MOB/132491221066/Payment from P 3,000.00 68,694.26
honePe
20-Nov-2021 20-Nov-2021 UPI/MOB/132416415968/Payment from P 130.00 68,564.26
honePe
20-Nov-2021 20-Nov-2021 UPI/MOB/132443746446/Payment from P 25,000.00 43,564.26
honePe

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

Page 3 of 11
STATEMENT OF ACCOUNT
CUSTOMER ID : 5802930063
ACCOUNT NO : 10078387878
STATEMENT PERIOD : 20-Oct-2021 to 31-Dec-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

20-Nov-2021 20-Nov-2021 UPI/MOB/132482212580/Payment from P 15,000.00 28,564.26

honePe
20-Nov-2021 20-Nov-2021 UPI/MOB/132444807242/Payment from P 25,000.00 53,564.26
honePe
20-Nov-2021 20-Nov-2021 UPI/MOB/132447875343/Payment from P 25,000.00 78,564.26
honePe
21-Nov-2021 21-Nov-2021 POS-VISA/GAUR CITY 2 10TH AVENUGREA 2,000.00 76,564.26
TER /1325102102
22-Nov-2021 22-Nov-2021 UPI/MOB/132667782481/Payment from P 103.00 76,461.26
honePe
22-Nov-2021 22-Nov-2021 UPI/MOB/132617167527/Payment from P 160.00 76,301.26
honePe
22-Nov-2021 22-Nov-2021 UPI/MOB/132609550051/Pay to BharatP 70.00 76,231.26
e Merchant
22-Nov-2021 22-Nov-2021 UPI/MOB/132671045994/Payment from P 250.00 75,981.26
honePe
22-Nov-2021 22-Nov-2021 UPI/MOB/132676351455/Payment from P 134.00 75,847.26
honePe
22-Nov-2021 22-Nov-2021 UPI/MOB/132612130156/Payment from P 120.00 75,727.26
honePe
23-Nov-2021 23-Nov-2021 UPI/MOB/132728101515/Payment from P 25,000.00 1,00,727.26
honePe
23-Nov-2021 23-Nov-2021 UPI/MOB/132711741295/Payment from P 25,000.00 1,25,727.26
honePe
23-Nov-2021 23-Nov-2021 UPI/MOB/132761555108/Payment from P 10,000.00 1,35,727.26
honePe
23-Nov-2021 23-Nov-2021 UPI/MOB/132787519836/Payment from P 36,000.00 1,71,727.26
honePe
23-Nov-2021 23-Nov-2021 UPI/MOB/132773216686/Payment from P 25,000.00 1,96,727.26
honePe
23-Nov-2021 23-Nov-2021 UPI/MOB/132764523045/Payment from P 10.00 1,96,717.26
honePe
23-Nov-2021 23-Nov-2021 UPI/MOB/132762905426/Payment from P 8.00 1,96,709.26
honePe
23-Nov-2021 23-Nov-2021 UPI/MOB/132758827540/Payment from P 5,000.00 1,91,709.26
honePe
23-Nov-2021 23-Nov-2021 UPI/MOB/132738151932/Dhani 67.00 1,91,642.26

24-Nov-2021 24-Nov-2021 UPI/MOB/132882184408/Payment from P 25,000.00 1,66,642.26

honePe
24-Nov-2021 24-Nov-2021 UPI/MOB/132806426880/Payment from P 25,000.00 1,41,642.26
honePe
24-Nov-2021 24-Nov-2021 UPI/MOB/132822190392/Payment from P 5,000.00 1,36,642.26
honePe
24-Nov-2021 24-Nov-2021 UPI/MOB/132853839813/Payment from P 241.00 1,36,401.26
honePe
24-Nov-2021 24-Nov-2021 UPI/MOB/132837780287/Payment from P 45.00 1,36,356.26
honePe

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

Page 4 of 11
STATEMENT OF ACCOUNT
CUSTOMER ID : 5802930063
ACCOUNT NO : 10078387878
STATEMENT PERIOD : 20-Oct-2021 to 31-Dec-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

24-Nov-2021 24-Nov-2021 UPI/MOB/132803153520/UPI 1.00 1,36,357.26

24-Nov-2021 24-Nov-2021 UPI/MOB/132803158958/UPI 20,000.00 1,56,357.26

24-Nov-2021 24-Nov-2021 UPI/MOB/132852087552/UPI 20,000.00 1,76,357.26

24-Nov-2021 24-Nov-2021 UPI/MOB/132852091303/UPI 20,000.00 1,96,357.26

24-Nov-2021 24-Nov-2021 UPI/MOB/132852097322/UPI 20,000.00 2,16,357.26

25-Nov-2021 25-Nov-2021 UPI/MOB/132914107024/Payment from P 1,000.00 2,15,357.26

honePe
25-Nov-2021 25-Nov-2021 UPI/MOB/132948028640/Payment from P 100.00 2,15,257.26
honePe
25-Nov-2021 25-Nov-2021 UPI/MOB/132933024746/Payment from P 100.00 2,15,157.26
honePe
25-Nov-2021 25-Nov-2021 UPI/MOB/132971860342/Payment from P 4,800.00 2,10,357.26
honePe
25-Nov-2021 25-Nov-2021 UPI/MOB/132905202350/Payment from P 1,000.00 2,09,357.26
honePe
25-Nov-2021 25-Nov-2021 UPI/MOB/132930536199/Payment from P 1,100.00 2,08,257.26
honePe
25-Nov-2021 25-Nov-2021 UPI/MOB/132964557158/Payment from P 100.00 2,08,157.26
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133034785407/Payment from P 150.00 2,08,007.26
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133057559375/Payment from P 241.00 2,07,766.26
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133086310386/Payment from P 750.00 2,07,016.26
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133044794362/Payment from P 600.00 2,06,416.26
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133043216381/Payment from P 30.00 2,06,386.26
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133035161310/Payment from P 165.00 2,06,221.26
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133004684818/Payment from P 149.00 2,06,072.26
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133023883991/Payment from P 70.00 2,06,002.26
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133019362065/Payment from P 25.00 2,05,977.26
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133020019172/Payment from P 240.00 2,05,737.26
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133017761139/Payment from P 60.00 2,05,677.26
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133092349893/Payment from P 10,000.00 2,15,677.26
honePe

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

Page 5 of 11
STATEMENT OF ACCOUNT
CUSTOMER ID : 5802930063
ACCOUNT NO : 10078387878
STATEMENT PERIOD : 20-Oct-2021 to 31-Dec-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

26-Nov-2021 26-Nov-2021 UPI/MOB/133041295765/Payment from P 210.00 2,15,467.26

honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133078538806/Payment from P 3,000.00 2,12,467.26
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133070975563/Payment from P 20,000.00 2,32,467.26
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133076103864/Payment from P 25,000.00 2,07,467.26
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133066956522/Payment from P 5,000.00 2,02,467.26
honePe
27-Nov-2021 27-Nov-2021 UPI/MOB/133157098807/Payment from P 25,000.00 1,77,467.26
honePe
27-Nov-2021 27-Nov-2021 POS-VISA/GAUR CITY 2 10TH AVENUGREA 1,000.00 1,76,467.26
TER /1331055356
27-Nov-2021 27-Nov-2021 UPI/MOB/133108928994/Payment from P 200.00 1,76,267.26
honePe
27-Nov-2021 27-Nov-2021 UPI/MOB/133133963196/Payment from P 28.00 1,76,239.26
honePe
27-Nov-2021 27-Nov-2021 POS-VISA/THEA KITCHEN PRIVATE LNEW 636.00 1,75,603.26
DELH/1331100314
27-Nov-2021 27-Nov-2021 UPI/MOB/133134591339/Payment from P 1,000.00 1,74,603.26
honePe
27-Nov-2021 27-Nov-2021 UPI/MOB/133122924569/Payment from P 60.00 1,74,543.26
honePe
28-Nov-2021 28-Nov-2021 UPI/MOB/133269258880/Payment from P 309.00 1,74,234.26
honePe
28-Nov-2021 28-Nov-2021 UPI/MOB/133241822314/Payment from P 199.00 1,74,035.26
honePe
28-Nov-2021 28-Nov-2021 UPI/MOB/133272959393/Payment from P 205.00 1,73,830.26
honePe
28-Nov-2021 28-Nov-2021 UPI/MOB/133232517253/Payment from P 175.00 1,73,655.26
honePe
28-Nov-2021 28-Nov-2021 UPI/MOB/133290289009/Payment from P 729.00 1,72,926.26
honePe
28-Nov-2021 28-Nov-2021 UPI/MOB/133205436649/Payment from P 1,035.00 1,71,891.26
honePe
28-Nov-2021 28-Nov-2021 UPI/MOB/133287016328/Payment from P 250.00 1,71,641.26
honePe
28-Nov-2021 28-Nov-2021 UPI/MOB/133227758050/Payment from P 150.00 1,71,491.26
honePe
28-Nov-2021 28-Nov-2021 UPI/MOB/133278231554/Payment from P 10.00 1,71,481.26
honePe
28-Nov-2021 28-Nov-2021 UPI/MOB/133276617259/Payment from P 198.00 1,71,283.26
honePe
29-Nov-2021 29-Nov-2021 UPI/MOB/133327159460/Dhani 264.00 1,71,019.26

29-Nov-2021 29-Nov-2021 UPI/MOB/133365156107/Payment from P 760.00 1,70,259.26

honePe

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

Page 6 of 11
STATEMENT OF ACCOUNT
CUSTOMER ID : 5802930063
ACCOUNT NO : 10078387878
STATEMENT PERIOD : 20-Oct-2021 to 31-Dec-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

29-Nov-2021 29-Nov-2021 UPI/MOB/133314501468/Payment from P 780.00 1,69,479.26

honePe
29-Nov-2021 29-Nov-2021 UPI/MOB/133308698181/Payment from P 90.00 1,69,389.26
honePe
29-Nov-2021 29-Nov-2021 UPI/MOB/133308714794/Payment from P 60.00 1,69,329.26
honePe
29-Nov-2021 29-Nov-2021 UPI/MOB/133336009484/Payment from P 1,500.00 1,67,829.26
honePe
30-Nov-2021 30-Nov-2021 UPI/MOB/133418679802/Payment from P 10,000.00 1,77,829.26
honePe
30-Nov-2021 30-Nov-2021 UPI/MOB/133403218500/Payment from P 50.00 1,77,779.26
honePe
30-Nov-2021 30-Nov-2021 UPI/MOB/133450192845/Payment from P 105.00 1,77,674.26
honePe
30-Nov-2021 30-Nov-2021 UPI/MOB/133451399471/Payment from P 20.00 1,77,654.26
honePe
30-Nov-2021 30-Nov-2021 UPI/MOB/133444606822/Payment from P 5.00 1,77,649.26
honePe
30-Nov-2021 30-Nov-2021 UPI/MOB/133440473450/Payment from P 415.00 1,77,234.26
honePe
30-Nov-2021 30-Nov-2021 UPI/MOB/133453483240/Payment from P 25,000.00 1,52,234.26
honePe
30-Nov-2021 30-Nov-2021 UPI/MOB/133415951860/Payment from P 25,000.00 1,27,234.26
honePe
30-Nov-2021 30-Nov-2021 UPI/MOB/133443606219/Payment from P 25,000.00 1,02,234.26
honePe
30-Nov-2021 30-Nov-2021 IMPS-RIB/Fund Trf/133417882859/Mr O 15,000.00 87,234.26
MKAR PANDEY/35650640655SBIN/
30-Nov-2021 30-Nov-2021 IMPS-RIB/Fund Trf/133421931731/Mr O 45,000.00 42,234.26
MKAR PANDEY/35650640655SBIN/
30-Nov-2021 30-Nov-2021 IMPS-RIB/Fund Trf/133421934836/Mr O 10,000.00 32,234.26
MKAR PANDEY/35650640655SBIN/
30-Nov-2021 30-Nov-2021 MONTHLY SAVINGS INTEREST CREDIT 261.00 32,495.26

01-Dec-2021 01-Dec-2021 UPI/MOB/133571535296/Payment from P 2,000.00 30,495.26

honePe
01-Dec-2021 01-Dec-2021 UPI/MOB/133590836741/Payment from P 10,000.00 20,495.26
honePe
04-Dec-2021 04-Dec-2021 UPI/MOB/133854292830/TRAVELOGYINDIA 19,578.00 917.26

08-Dec-2021 08-Dec-2021 UPI/MOB/134251763608/Payment from P 1,000.00 1,917.26

honePe
08-Dec-2021 08-Dec-2021 UPI/MOB/134248111004/Payment from P 50,000.00 51,917.26
honePe
10-Dec-2021 10-Dec-2021 UPI/MOB/134439524926/Payment from P 25,000.00 26,917.26
honePe
10-Dec-2021 10-Dec-2021 UPI/MOB/134428521028/Payment from P 5,000.00 21,917.26
honePe

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

Page 7 of 11
STATEMENT OF ACCOUNT
CUSTOMER ID : 5802930063
ACCOUNT NO : 10078387878
STATEMENT PERIOD : 20-Oct-2021 to 31-Dec-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

10-Dec-2021 10-Dec-2021 UPI/MOB/134440536173/Payment from P 20,000.00 1,917.26

honePe
11-Dec-2021 11-Dec-2021 UPI/MOB/134502095360/Payment from P 500.00 1,417.26
honePe
11-Dec-2021 11-Dec-2021 UPI/MOB/134535135939/Payment from P 140.00 1,277.26
honePe
11-Dec-2021 11-Dec-2021 UPI/MOB/134559277716/Payment from P 108.00 1,169.26
honePe
11-Dec-2021 11-Dec-2021 UPI/MOB/134515475667/Payment from P 190.00 979.26
honePe
11-Dec-2021 11-Dec-2021 UPI/MOB/134553436744/Dhani 353.00 626.26

11-Dec-2021 11-Dec-2021 UPI/MOB/134610909066/Payment from P 500.00 126.26

honePe
13-Dec-2021 13-Dec-2021 IMPS-MOB/Fund Trf/134711226668/NAVD 5,000.00 5,126.26
EEPSINGH/9212684435/MBSenttoomka100
78387878IMPS

13-Dec-2021 13-Dec-2021 UPI/MOB/134732734573/Payment from P 1,797.58 3,328.68

honePe
13-Dec-2021 13-Dec-2021 UPI/MOB/134705665221/Payment from P 1,656.00 1,672.68
honePe
13-Dec-2021 13-Dec-2021 UPI/MOB/134792528736/Dhani 403.00 1,269.68

14-Dec-2021 14-Dec-2021 UPI/MOB/134864747173/Payment from P 1,000.00 269.68

honePe
15-Dec-2021 15-Dec-2021 UPI/MOB/134932719593/Payment from P 15,000.00 15,269.68
honePe
15-Dec-2021 15-Dec-2021 UPI/MOB/134904441312/Payment from P 15,000.00 30,269.68
honePe
15-Dec-2021 15-Dec-2021 UPI/MOB/134969081687/Payment from P 14,000.00 16,269.68
honePe
15-Dec-2021 15-Dec-2021 UPI/MOB/134910500320/Payment from P 5,000.00 11,269.68
honePe
15-Dec-2021 15-Dec-2021 UPI/MOB/134913874739/Payment from P 2,500.00 8,769.68
honePe
16-Dec-2021 16-Dec-2021 IMPS-MOB/Fund Trf/135011892432/NAVD 1.00 8,770.68
EEPSINGH/3546471785/MBCHECK
16-Dec-2021 16-Dec-2021 UPI/MOB/135042047856/Payment from P 20,000.00 28,770.68
honePe
16-Dec-2021 16-Dec-2021 POS-VISA/DELHI METRO RAIL CORPONOID 400.00 28,370.68
A/135007751473
16-Dec-2021 16-Dec-2021 POS-VISA/MR DIY/135009880021 743.00 27,627.68

16-Dec-2021 16-Dec-2021 POS-VISA/SUPER 99/135009893263 549.00 27,078.68

16-Dec-2021 16-Dec-2021 POS-VISA/GAUR CITY 2 10TH AVENUGREA 1,000.00 26,078.68

TER /1350109452
16-Dec-2021 16-Dec-2021 UPI/MOB/135039890468/Payment from P 400.00 25,678.68
honePe

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

Page 8 of 11
STATEMENT OF ACCOUNT
CUSTOMER ID : 5802930063
ACCOUNT NO : 10078387878
STATEMENT PERIOD : 20-Oct-2021 to 31-Dec-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

16-Dec-2021 16-Dec-2021 UPI/MOB/135018001823/Payment from P 50.00 25,628.68

honePe
16-Dec-2021 16-Dec-2021 UPI/MOB/135014368209/Payment from P 50.00 25,578.68
honePe
16-Dec-2021 16-Dec-2021 UPI/MOB/135064610062/Payment from P 500.00 25,078.68
honePe
16-Dec-2021 16-Dec-2021 UPI/MOB/135087292850/Payment from P 25,000.00 78.68
honePe
17-Dec-2021 17-Dec-2021 UPI/MOB/135157225707/Payment from P 25,000.00 25,078.68
honePe
17-Dec-2021 17-Dec-2021 UPI/MOB/135107134386/Payment from P 17,000.00 42,078.68
honePe
17-Dec-2021 17-Dec-2021 IMPS-MOB/Fund Trf/135112901724/PAYP 1.00 42,079.68
OINTINDIANE/502000044576/Transferfu
nd

17-Dec-2021 17-Dec-2021 IMPS-INET/Fund Trf/135112000283/EQU 20,000.00 62,079.68

ITAS/100015633135/
17-Dec-2021 17-Dec-2021 IMPS-MOB/Fund Trf/135112903713/PAYP 5,000.00 67,079.68
OINTINDIANE/502000044576/Transferfu
nd

17-Dec-2021 17-Dec-2021 IMPS-MOB/Fund Trf/135112904212/PAYP 5,000.00 72,079.68

OINTINDIANE/502000044576/Transferfu
nd

17-Dec-2021 17-Dec-2021 IMPS-MOB/Fund Trf/135112904213/PAYP 1,999.00 74,078.68

OINTINDIANE/502000044576/Transferfu
nd

17-Dec-2021 17-Dec-2021 IMPS-MOB/Fund Trf/135112352094/MOHD 8,000.00 82,078.68

AYAZSHAIKH/36698100006658/omkar
17-Dec-2021 17-Dec-2021 UPI/MOB/135141794296/Payment from P 110.00 81,968.68
honePe
17-Dec-2021 17-Dec-2021 POS-VISA/SAGAR AUTOMOBILE/135112050 775.54 81,193.14
664
17-Dec-2021 17-Dec-2021 UPI/MOB/135125771835/Payment from P 170.00 81,023.14
honePe
17-Dec-2021 17-Dec-2021 UPI/MOB/135190091927/Dhani 106.00 80,917.14

18-Dec-2021 18-Dec-2021 UPI/MOB/135281001719/Payment from P 500.00 80,417.14

honePe
18-Dec-2021 18-Dec-2021 UPI/MOB/135214295718/Pay to BharatP 110.00 80,307.14
e Merchant
18-Dec-2021 18-Dec-2021 UPI/MOB/135248547012/Payment from P 1,000.00 79,307.14
honePe
18-Dec-2021 18-Dec-2021 UPI/MOB/135265047213/Payment from P 200.00 79,107.14
honePe
18-Dec-2021 18-Dec-2021 UPI/MOB/135207005493/Payment from P 60.00 79,047.14
honePe
18-Dec-2021 18-Dec-2021 UPI/MOB/135284294761/Payment from P 600.00 78,447.14
honePe

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

Page 9 of 11
STATEMENT OF ACCOUNT
CUSTOMER ID : 5802930063
ACCOUNT NO : 10078387878
STATEMENT PERIOD : 20-Oct-2021 to 31-Dec-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

19-Dec-2021 19-Dec-2021 UPI/MOB/135312628964/Payment from P 40.00 78,407.14

honePe
19-Dec-2021 19-Dec-2021 UPI/MOB/135333504017/Payment from P 30.00 78,377.14
honePe
19-Dec-2021 19-Dec-2021 UPI/MOB/135343047423/Payment from P 750.00 77,627.14
honePe
19-Dec-2021 19-Dec-2021 UPI/MOB/135331230725/Payment from P 920.00 76,707.14
honePe
20-Dec-2021 20-Dec-2021 UPI/MOB/135404981921/UPI Transactio 480.00 76,227.14
n for KSX3EYK9Q
20-Dec-2021 20-Dec-2021 UPI/MOB/135473775652/Payment from P 150.00 76,077.14
honePe
22-Dec-2021 22-Dec-2021 UPI/MOB/135643194328/Dhani 80.00 75,997.14

22-Dec-2021 22-Dec-2021 IMPS-MOB/Fund Trf/135613155033/VIJA 100.00 76,097.14

YKUMAR/5013287844/MBVISAPAYMENT
22-Dec-2021 22-Dec-2021 UPI/MOB/135679798189/Payment from P 160.00 75,937.14
honePe
22-Dec-2021 22-Dec-2021 UPI/MOB/135644334188/Payment from P 10.00 75,927.14
honePe
22-Dec-2021 22-Dec-2021 IMPS-MOB/Fund Trf/135615329729/VIJA 24,900.00 1,00,827.14
YKUMAR/5013287844/MBVISAPAYMENT
22-Dec-2021 22-Dec-2021 IMPS-MOB/Fund Trf/135616430363/SUNN 100.00 1,00,927.14
YKUMAR/2313874118/MBVISAPAY
22-Dec-2021 22-Dec-2021 IMPS-MOB/Fund Trf/135616432339/SUNN 24,900.00 1,25,827.14
YKUMAR/2313874118/MBVISAPAY
22-Dec-2021 22-Dec-2021 UPI/MOB/135609564687/Payment from P 600.00 1,25,227.14
honePe
22-Dec-2021 22-Dec-2021 UPI/MOB/135667120575/Payment from P 3,000.00 1,22,227.14
honePe
22-Dec-2021 22-Dec-2021 UPI/MOB/135639087245/Payment from P 260.00 1,21,967.14
honePe
22-Dec-2021 22-Dec-2021 UPI/MOB/135640427622/Payment from P 25,000.00 96,967.14
honePe
22-Dec-2021 22-Dec-2021 UPI/MOB/135675415992/Payment from P 25,000.00 71,967.14
honePe
22-Dec-2021 22-Dec-2021 UPI/MOB/135635087773/Payment from P 5,000.00 66,967.14
honePe
23-Dec-2021 23-Dec-2021 IMPS-MOB/Fund Trf/135700099150/NAVD 1.00 66,968.14
EEPSINGH/3546471785/MBCHECK
25-Dec-2021 25-Dec-2021 ATM-NFS/CASH WITHDRAWAL/+SADBHAWA/1 1,000.00 65,968.14
35918002043
28-Dec-2021 28-Dec-2021 UPI/MOB/136236425663/Payment from P 200.00 65,768.14
honePe
28-Dec-2021 28-Dec-2021 UPI/MOB/136205407411/Payment from P 700.00 65,068.14
honePe
29-Dec-2021 29-Dec-2021 UPI/MOB/136320059622/Pay to BharatP 220.00 64,848.14
e Merchant

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

Page 10 of 11
STATEMENT OF ACCOUNT
CUSTOMER ID : 5802930063
ACCOUNT NO : 10078387878
STATEMENT PERIOD : 20-Oct-2021 to 31-Dec-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

29-Dec-2021 29-Dec-2021 UPI/MOB/136311604010/Pay to BharatP 30.00 64,818.14

e Merchant
29-Dec-2021 29-Dec-2021 UPI/MOB/136375927131/Payment from P 30.00 64,788.14
honePe
29-Dec-2021 29-Dec-2021 UPI/MOB/136381315639/Payment from P 45.00 64,743.14
honePe
30-Dec-2021 30-Dec-2021 UPI/MOB/136449723100/Payment from P 3,000.00 67,743.14
honePe
31-Dec-2021 31-Dec-2021 UPI/MOB/136533953372/Payment from P 10.00 67,733.14
honePe
31-Dec-2021 31-Dec-2021 POS-VISA/UKV TRADERS/136515151476 920.00 66,813.14

31-Dec-2021 31-Dec-2021 POS-VISA/FORIGN LIQUOR/136515524307 1,900.00 64,913.14

31-Dec-2021 31-Dec-2021 UPI/MOB/136505803269/Payment from P 690.00 64,223.14

honePe
31-Dec-2021 31-Dec-2021 UPI/MOB/136559304168/Payment from P 65.00 64,158.14
honePe
31-Dec-2021 31-Dec-2021 UPI/MOB/136502996629/Payment from P 180.00 63,978.14
honePe
31-Dec-2021 31-Dec-2021 UPI/MOB/136562033710/Payment from P 240.00 63,738.14
honePe
31-Dec-2021 31-Dec-2021 MONTHLY SAVINGS INTEREST CREDIT 135.00 63,873.14

IMPORTANT MESSAGE

• Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement, it
will be taken that he has found the account correct.
• The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but
also funds which are under clearing. It excludes the amount marked as lien, if any. Hence the closing
balance displayed may not be effective available balance, For any further clarifications, please contact
the Branch.
• 'Value date' is the effective date of Credit/Debit in the account.
• Bank does not send requests for Internet Banking Login ID, Password, Credit/Debit card numbers, Bank
account numbers, or other sensitive financial information by e-mail. If you do receive a message of this type
that appears to be from Bank or related to Bank product or Service, please do not respond. Send a copy of
the message and any related details to banker@idfcfirstbank.com
• This is a system generated output and requires no signature
• Your Deposit accounts are covered under deposit insurance scheme of DICGC, upto Rs. Five lakh. Refer
www.dicgc.org.in for details.

Please call us at 1800 419 4332 in case of queries.

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

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

Page 11 of 11