STATEMENT OF ACCOUNT

CUSTOMER ID : 5000309556
ACCOUNT NO : 10067922333
STATEMENT PERIOD : 01-Sep-2021 to 30-Nov-2021

Mr. R Nishanth DATE OF OPENING : 15-Mar-2021

C/O R Rajesh,No 22,Sector A 4th Cross,Op ACCOUNT STATUS : ACTIVE
posite Govt School,Amruthnagar,Bangalore ACCOUNT TYPE : Platinum Corporate
North Salary
Bengaluru - 560092 CURRENCY : INR
EMAIL ID : n**********d@idfcfirstbank.com
PHONE NO : ********4954
IFSC : IDFB0080172
MICR Code : 560751013

Opening Balance Total Debit Total Credit Closing Balance

369.61 5,06,174.47 5,05,821.54 16.68

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

01-Sep-2021 01-Sep-2021 UPI/MOB/124485197293/Payment from P 28.00 341.61

honePe
01-Sep-2021 01-Sep-2021 IMPS-INET/Fund Trf/124410537245/FLI 33,467.00 33,808.61
XDROPTECHNOL/058305003091/AugustSal
ary2

01-Sep-2021 01-Sep-2021 UPI/MOB/124460521904/Payment from P 3,500.00 30,308.61

honePe
01-Sep-2021 01-Sep-2021 UPI/MOB/124413950303/Payment from P 28.00 30,280.61
honePe
01-Sep-2021 01-Sep-2021 UPI/MOB/124423880294/Payment from P 7,000.00 23,280.61
honePe
01-Sep-2021 01-Sep-2021 UPI/MOB/124435627306/Payment from P 36.00 23,244.61
honePe
01-Sep-2021 01-Sep-2021 UPI/MOB/124412597218/SliceHs75LI7vi 7,415.00 15,829.61
JW6a8
01-Sep-2021 01-Sep-2021 UPI/MOB/124479522342/Payment from P 18.00 15,811.61
honePe
01-Sep-2021 01-Sep-2021 UPI/MOB/124443481614/Payment from P 7,000.00 8,811.61
honePe
01-Sep-2021 01-Sep-2021 UPI/MOB/124420454059/UPI 500.00 8,311.61

02-Sep-2021 02-Sep-2021 UPI/MOB/124576155802/Payment from P 1,313.00 6,998.61

honePe
02-Sep-2021 02-Sep-2021 UPI/MOB/124588642135/Payment from P 500.00 6,498.61
honePe
02-Sep-2021 02-Sep-2021 UPI/MOB/124559768557/Payment from P 16.00 6,482.61
honePe
02-Sep-2021 02-Sep-2021 UPI/MOB/124504649805/Payment from P 43.00 6,439.61
honePe
02-Sep-2021 02-Sep-2021 UPI/MOB/124553835861/Payment from P 500.00 5,939.61
honePe
02-Sep-2021 02-Sep-2021 UPI/MOB/124559431127/Payment from P 28.00 5,911.61
honePe
02-Sep-2021 02-Sep-2021 UPI/MOB/124566590680/Payment from P 3,500.00 2,411.61
honePe
02-Sep-2021 02-Sep-2021 POS-VISA/Swiggy/124507590717 1,412.00 999.61

02-Sep-2021 02-Sep-2021 POS-VISA/Swiggy/124507192479 384.00 615.61

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

Page 1 of 20
STATEMENT OF ACCOUNT
CUSTOMER ID : 5000309556
ACCOUNT NO : 10067922333
STATEMENT PERIOD : 01-Sep-2021 to 30-Nov-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

02-Sep-2021 02-Sep-2021 UPI/MOB/124549218093/Payment from P 400.00 215.61

honePe
03-Sep-2021 03-Sep-2021 UPI/MOB/124649948907/Payment from P 18.00 197.61
honePe
03-Sep-2021 03-Sep-2021 UPI/MOB/124678084039/Payment from P 28.00 169.61
honePe
03-Sep-2021 03-Sep-2021 UPI/MOB/124672334253/Payment from P 30.00 139.61
honePe
03-Sep-2021 03-Sep-2021 UPI/MOB/124613401965/Payment from P 28.00 111.61
honePe
03-Sep-2021 03-Sep-2021 UPI/MOB/124625058406/Oid20210903213 18.00 93.61
0110028@Anusuya
03-Sep-2021 03-Sep-2021 UPI/MOB/124626190879/Oid20210903220 43.00 50.61
0220099@Maruthi
04-Sep-2021 04-Sep-2021 UPI/MOB/124704331336/Payment from P 18.00 32.61
honePe
04-Sep-2021 04-Sep-2021 UPI/MOB/124761337907/Oid20210904213 28.00 4.61
51600104@Maruth
05-Sep-2021 05-Sep-2021 NEFT/AXMB212483055878/RAJESH R/UTIB 150.00 154.61
0000693
05-Sep-2021 05-Sep-2021 UPI/MOB/124873887841/Verified Merch 135.00 19.61
ant
06-Sep-2021 06-Sep-2021 UPI/MOB/124934954827/Payment from P 3,500.00 3,519.61
honePe
06-Sep-2021 06-Sep-2021 UPI/MOB/124917183486/Oid20210906151 86.00 3,433.61
4350051@SACHIN
06-Sep-2021 06-Sep-2021 UPI/MOB/124926099587/Payment from P 3,055.00 378.61
honePe
06-Sep-2021 06-Sep-2021 UPI/MOB/124914652432/Payment from P 200.00 178.61
honePe
06-Sep-2021 06-Sep-2021 UPI/MOB/124926889078/Oid20210906192 58.00 120.61
6080052@SACHIN
06-Sep-2021 06-Sep-2021 UPI/MOB/124931790471/NA 50.00 70.61

06-Sep-2021 06-Sep-2021 UPI/MOB/124933498751/Verified Merch 7.00 63.61

ant
07-Sep-2021 07-Sep-2021 UPI/MOB/125039818864/Oid20210907085 7.00 56.61
1480016@Veeraba
07-Sep-2021 07-Sep-2021 UPI/MOB/125077000253/Payment from P 20.00 36.61
honePe
07-Sep-2021 07-Sep-2021 UPI/MOB/125027369638/Payment from P 17.00 19.61
honePe
07-Sep-2021 07-Sep-2021 UPI/MOB/125068780113/Verified Merch 12.00 7.61
ant
08-Sep-2021 08-Sep-2021 IMPS-INET/Fund Trf/125110986874/BAL 290.00 297.61
ANCEHEROINDI/000266200000087/TrueBa
lance

08-Sep-2021 08-Sep-2021 UPI/MOB/125149696573/Payment from P 45.00 252.61

honePe

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

Page 2 of 20
STATEMENT OF ACCOUNT
CUSTOMER ID : 5000309556
ACCOUNT NO : 10067922333
STATEMENT PERIOD : 01-Sep-2021 to 30-Nov-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

08-Sep-2021 08-Sep-2021 UPI/MOB/125120991995/Payment from P 165.00 87.61

honePe
08-Sep-2021 08-Sep-2021 UPI/MOB/125142322080/Payment from P 24.00 63.61
honePe
08-Sep-2021 08-Sep-2021 UPI/MOB/125106672709/Oid20210908211 28.00 35.61
8520050@Anusuya
09-Sep-2021 09-Sep-2021 UPI/MOB/125215235167/Oid20210909091 7.00 28.61
1310035@Veeraba
09-Sep-2021 09-Sep-2021 UPI/MOB/125288197836/Payment from P 7.00 21.61
honePe
09-Sep-2021 09-Sep-2021 UPI/MOB/125255990149/Payment from P 250.00 271.61
honePe
09-Sep-2021 09-Sep-2021 UPI/MOB/125274334531/Payment from P 80.00 191.61
honePe
09-Sep-2021 09-Sep-2021 UPI/MOB/125250681640/Pay to BharatP 29.00 162.61
e Merchant
09-Sep-2021 09-Sep-2021 UPI/MOB/125253063188/Payment from P 160.00 2.61
honePe
13-Sep-2021 13-Sep-2021 UPI/MOB/125683105222/Payment from P 300.00 302.61
honePe
13-Sep-2021 13-Sep-2021 UPI/MOB/125618147704/BVALUE SERVICE 2.00 304.61
S PRIVATE LIMIT
13-Sep-2021 13-Sep-2021 UPI/MOB/125609502891/Pay to BharatP 29.00 275.61
e Merchant
13-Sep-2021 13-Sep-2021 UPI/MOB/125634224499/Payment from P 80.00 195.61
honePe
13-Sep-2021 13-Sep-2021 UPI/MOB/125642002853/Payment from P 160.00 35.61
honePe
13-Sep-2021 13-Sep-2021 UPI/MOB/125671773900/Payment from P 30.00 5.61
honePe
14-Sep-2021 14-Sep-2021 UPI/MOB/125731950057/Payment from P 80.00 85.61
honePe
14-Sep-2021 14-Sep-2021 UPI/MOB/125709930845/Licious 64.18 21.43

14-Sep-2021 14-Sep-2021 UPI/MOB/125709420606/Oid20210914163 7.00 14.43

4410087@Anusuya
14-Sep-2021 14-Sep-2021 UPI/MOB/125774582266/Payment from P 14.00 .43
honePe
17-Sep-2021 17-Sep-2021 UPI/MOB/126087465370/Payment from P 50.00 50.43
honePe
17-Sep-2021 17-Sep-2021 UPI/MOB/126025824045/Oid20210917191 7.00 43.43
6360085@Veeraba
17-Sep-2021 17-Sep-2021 UPI/MOB/126026528571/Oid20210917192 21.00 22.43
8500089@Anusuya
19-Sep-2021 19-Sep-2021 UPI/MOB/126294349972/Oid20210919164 14.00 8.43
4490092@Veeraba
20-Sep-2021 20-Sep-2021 UPI/MOB/126387492798/Payment from P 533.00 541.43
honePe

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

Page 3 of 20
STATEMENT OF ACCOUNT
CUSTOMER ID : 5000309556
ACCOUNT NO : 10067922333
STATEMENT PERIOD : 01-Sep-2021 to 30-Nov-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

20-Sep-2021 20-Sep-2021 UPI/MOB/126376202338/Taco Bell 7296 532.38 9.05

424
20-Sep-2021 20-Sep-2021 UPI/MOB/126333680229/Payment from P 100.00 109.05
honePe
20-Sep-2021 20-Sep-2021 ATM-NFS/CASH WITHDRAWAL/+ORION MA/1 100.00 9.05
26314086248
20-Sep-2021 20-Sep-2021 UPI/MOB/126339301092/Payment from P 270.00 279.05
honePe
20-Sep-2021 20-Sep-2021 UPI/MOB/126327624493/Oid15177070063 265.54 13.51
@Paytm Movies
20-Sep-2021 20-Sep-2021 UPI/MOB/126350243464/Payment for 21 6.90 6.61
26313TXNQFNIS3Q
21-Sep-2021 21-Sep-2021 UPI/MOB/126453916922/Payment from P 6.00 .61
honePe
25-Sep-2021 25-Sep-2021 IMPS-INET/Fund Trf/126821371704/Cas 1.00 1.61
hfreePrivate/1413027325/AvailFinanc
eBankdetailsvalidation

27-Sep-2021 27-Sep-2021 UPI/MOB/127010324874/UPI 200.00 201.61

27-Sep-2021 27-Sep-2021 UPI/MOB/127003822682/Payment from P 150.00 51.61

honePe
27-Sep-2021 27-Sep-2021 UPI/MOB/127068997434/Payment from P 1.00 50.61
honePe
27-Sep-2021 27-Sep-2021 UPI-REV/MOB/127068997434/Payment fr 1.00 51.61
om PhonePe
27-Sep-2021 27-Sep-2021 UPI/MOB/127028390490/Payment from P 2.00 49.61
honePe
27-Sep-2021 27-Sep-2021 UPI-REV/MOB/127028390490/Payment fr 2.00 51.61
om PhonePe
27-Sep-2021 27-Sep-2021 UPI/MOB/127069108598/Payment from P 1.00 50.61
honePe
27-Sep-2021 27-Sep-2021 UPI-REV/MOB/127069108598/Payment fr 1.00 51.61
om PhonePe
27-Sep-2021 27-Sep-2021 UPI/MOB/127024833358/Payment from P 2.00 49.61
honePe
27-Sep-2021 27-Sep-2021 UPI-REV/MOB/127024833358/Payment fr 2.00 51.61
om PhonePe
27-Sep-2021 27-Sep-2021 UPI/MOB/127043079275/Payment from P 44.00 7.61
honePe
28-Sep-2021 28-Sep-2021 UPI/MOB/127130449318/UPI 165.00 172.61

28-Sep-2021 28-Sep-2021 UPI/MOB/127120793953/Payment from P 165.00 7.61

honePe
28-Sep-2021 28-Sep-2021 UPI/MOB/127145751009/Payment from P 2.00 5.61
honePe
28-Sep-2021 28-Sep-2021 UPI-REV/MOB/127145751009/Payment fr 2.00 7.61
om PhonePe
29-Sep-2021 29-Sep-2021 UPI/MOB/127246403492/UPI 200.00 207.61

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

Page 4 of 20
STATEMENT OF ACCOUNT
CUSTOMER ID : 5000309556
ACCOUNT NO : 10067922333
STATEMENT PERIOD : 01-Sep-2021 to 30-Nov-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

29-Sep-2021 29-Sep-2021 UPI/MOB/127219054360/Verified Merch 17.00 190.61

ant
29-Sep-2021 29-Sep-2021 UPI/MOB/127252785586/Payment from P 42.00 148.61
honePe
30-Sep-2021 30-Sep-2021 UPI/MOB/127311079159/Payment from P 34.00 114.61
honePe
30-Sep-2021 30-Sep-2021 UPI/MOB/127365040082/Payment from P 100.00 14.61
honePe
30-Sep-2021 30-Sep-2021 UPI/MOB/127300192249/Payment from P 7.00 7.61
honePe
30-Sep-2021 30-Sep-2021 UPI/MOB/127376532654/Payment from P 7.00 .61
honePe
30-Sep-2021 30-Sep-2021 IMPS-INET/Fund Trf/127321806914/FLI 33,133.00 33,133.61
XDROPTECHNOL/058305003091/September
salar

30-Sep-2021 30-Sep-2021 UPI/MOB/127307350390/Payment from P 600.00 32,533.61

honePe
30-Sep-2021 30-Sep-2021 UPI/MOB/127371421726/Payment from P 6,000.00 26,533.61
honePe
30-Sep-2021 30-Sep-2021 MONTHLY SAVINGS INTEREST CREDIT 4.00 26,537.61

01-Oct-2021 01-Oct-2021 UPI/MOB/127417218712/OneCardPayment 10,000.00 16,537.61

forFixedDeposit
01-Oct-2021 01-Oct-2021 UPI/MOB/127407825442/OneCardPayment 10,000.00 6,537.61
forFixedDeposit
01-Oct-2021 01-Oct-2021 UPI-REV/MOB/127407825442/OneCardPay 10,000.00 16,537.61
mentforFixedDep
01-Oct-2021 01-Oct-2021 UPI/MOB/127400811394/OneCardPayment 10,000.00 6,537.61
forFixedDeposit
01-Oct-2021 01-Oct-2021 UPI-REV/MOB/127400811394/OneCardPay 10,000.00 16,537.61
mentforFixedDep
01-Oct-2021 01-Oct-2021 UPI/MOB/127458473184/OneCardPayment 10,000.00 6,537.61
forFixedDeposit
01-Oct-2021 01-Oct-2021 UPI-REV/MOB/127458473184/OneCardPay 10,000.00 16,537.61
mentforFixedDep
01-Oct-2021 01-Oct-2021 UPI/MOB/127431415174/OneCardPayment 10,000.00 6,537.61
forFixedDeposit
01-Oct-2021 01-Oct-2021 UPI-REV/MOB/127431415174/OneCardPay 10,000.00 16,537.61
mentforFixedDep
01-Oct-2021 01-Oct-2021 UPI/MOB/127431445569/OneCardPayment 10,000.00 6,537.61
forFixedDeposit
01-Oct-2021 01-Oct-2021 UPI-REV/MOB/127431445569/OneCardPay 10,000.00 16,537.61
mentforFixedDep
01-Oct-2021 01-Oct-2021 UPI/MOB/127411810681/Payment from P 15.00 16,522.61
honePe
01-Oct-2021 01-Oct-2021 UPI/MOB/127479394419/Payment from P 600.00 15,922.61
honePe
01-Oct-2021 01-Oct-2021 Ecom Purchase/32691789/Razorpay S/ 1,951.20 13,971.41

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

Page 5 of 20
STATEMENT OF ACCOUNT
CUSTOMER ID : 5000309556
ACCOUNT NO : 10067922333
STATEMENT PERIOD : 01-Sep-2021 to 30-Nov-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

01-Oct-2021 01-Oct-2021 UPI/MOB/127410833079/UPI 330.00 13,641.41

01-Oct-2021 01-Oct-2021 UPI/MOB/127410949613/UPI 10,000.00 3,641.41

01-Oct-2021 01-Oct-2021 UPI/MOB/127411508546/UPI 100.00 3,541.41

01-Oct-2021 01-Oct-2021 UPI/MOB/127414454457/UPI 70.00 3,471.41

01-Oct-2021 01-Oct-2021 UPI/MOB/127427403213/Payment from P 28.00 3,443.41

honePe
01-Oct-2021 01-Oct-2021 UPI/MOB/127475527660/Payment from P 610.00 2,833.41
honePe
01-Oct-2021 01-Oct-2021 UPI/MOB/127413639763/Payment from P 24.00 2,809.41
honePe
01-Oct-2021 01-Oct-2021 UPI/MOB/127402649147/Zomato payment 364.85 2,444.56

02-Oct-2021 02-Oct-2021 UPI/MOB/127578577428/Payment from P 7.00 2,437.56

honePe
02-Oct-2021 02-Oct-2021 UPI/MOB/127584482770/NA 9,000.00 11,437.56

02-Oct-2021 02-Oct-2021 UPI/MOB/127547011553/Payment from P 11,000.00 437.56

honePe
02-Oct-2021 02-Oct-2021 UPI/MOB/127501711212/Payment from P 21.00 416.56
honePe
02-Oct-2021 02-Oct-2021 UPI/MOB/127552280677/Payment from P 28.00 388.56
honePe
02-Oct-2021 02-Oct-2021 UPI/MOB/127542490529/Payment from P 120.00 268.56
honePe
02-Oct-2021 02-Oct-2021 UPI/MOB/127589283046/Payment from P 115.00 153.56
honePe
02-Oct-2021 02-Oct-2021 UPI/MOB/127555872376/Payment from P 52.00 101.56
honePe
02-Oct-2021 02-Oct-2021 IMPS-INET/Fund Trf/127522387953/NGA 20,000.00 20,101.56
WANGWORSHIPS/728305500043/rnishanth
03-Oct-2021 03-Oct-2021 UPI/MOB/127615286529/Oid15360731250 3,000.00 17,101.56
@Paytm Financia
03-Oct-2021 03-Oct-2021 UPI/MOB/127600425045/Payment from P 10,000.00 7,101.56
honePe
03-Oct-2021 03-Oct-2021 UPI/MOB/127621108764/Payment from P 6,000.00 1,101.56
honePe
03-Oct-2021 03-Oct-2021 UPI/MOB/127613417718/Payment from P 22.00 1,079.56
honePe
03-Oct-2021 03-Oct-2021 UPI/MOB/127659201838/Payment from P 370.00 709.56
honePe
03-Oct-2021 03-Oct-2021 UPI/MOB/127663352686/Payment for 21 495.50 214.06
27606TXNFHK222C
03-Oct-2021 03-Oct-2021 UPI/MOB/127631353047/NA 600.00 814.06

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

Page 6 of 20
STATEMENT OF ACCOUNT
CUSTOMER ID : 5000309556
ACCOUNT NO : 10067922333
STATEMENT PERIOD : 01-Sep-2021 to 30-Nov-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

03-Oct-2021 03-Oct-2021 UPI/MOB/127660550648/Payment from P 500.00 314.06

honePe
03-Oct-2021 03-Oct-2021 UPI/MOB/127688346080/Payment from P 94.00 220.06
honePe
03-Oct-2021 03-Oct-2021 UPI/MOB/127650220685/Payment from P 1.00 219.06
honePe
03-Oct-2021 03-Oct-2021 UPI-REV/MOB/127650220685/Payment fr 1.00 220.06
om PhonePe
04-Oct-2021 04-Oct-2021 UPI/MOB/127725376941/Payment from P 199.00 21.06
honePe
04-Oct-2021 04-Oct-2021 UPI/MOB/127747828123/Payment from P 1.00 20.06
honePe
04-Oct-2021 04-Oct-2021 UPI-REV/MOB/127747828123/Payment fr 1.00 21.06
om PhonePe
04-Oct-2021 04-Oct-2021 UPI/MOB/127748590298/Payment from P 7.00 14.06
honePe
04-Oct-2021 04-Oct-2021 UPI/MOB/127756738076/Payment from P 75.00 89.06
honePe
04-Oct-2021 04-Oct-2021 UPI/MOB/127713409002/UPI 10.00 79.06

04-Oct-2021 04-Oct-2021 UPI/MOB/127750036342/Payment from P 54.00 25.06

honePe
04-Oct-2021 04-Oct-2021 UPI/MOB/127727546004/Payment from P 8.00 17.06
honePe
04-Oct-2021 04-Oct-2021 UPI/MOB/127718929577/Payment from P 14.00 3.06
honePe
05-Oct-2021 05-Oct-2021 UPI/MOB/127805464894/Oid20211005095 3.00 .06
1400021@SACHIN
05-Oct-2021 05-Oct-2021 IMPS-INET/Fund Trf/127811293762/Cas 1.00 1.06
hfree/234005500175/Dream11Bankdetai
lsvalidationCF

05-Oct-2021 05-Oct-2021 UPI/MOB/127815159329/UPI 100.00 101.06

05-Oct-2021 05-Oct-2021 UPI/MOB/127840454896/Payment from P 64.00 37.06

honePe
05-Oct-2021 05-Oct-2021 IMPS-INET/Fund Trf/127817731707/FID 264.00 301.06
UCIARYBILLIN/041966200000512/Dream1
1

05-Oct-2021 05-Oct-2021 UPI/MOB/127823125567/Payment from P 54.00 247.06

honePe
05-Oct-2021 05-Oct-2021 UPI/MOB/127862216705/Pay to BharatP 210.00 37.06
e Merchant
05-Oct-2021 05-Oct-2021 UPI/MOB/127804160940/Verified Merch 15.00 22.06
ant
05-Oct-2021 05-Oct-2021 UPI/MOB/127800027613/Payment from P 8.00 14.06
honePe
06-Oct-2021 06-Oct-2021 UPI/MOB/127950500063/Oid20211006111 7.00 7.06
3510065@Veeraba

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

Page 7 of 20
STATEMENT OF ACCOUNT
CUSTOMER ID : 5000309556
ACCOUNT NO : 10067922333
STATEMENT PERIOD : 01-Sep-2021 to 30-Nov-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

06-Oct-2021 06-Oct-2021 UPI/MOB/127915493915/UPI 4,000.00 4,007.06

06-Oct-2021 06-Oct-2021 UPI/MOB/127916796673/Payment from P 4,000.00 7.06

honePe
06-Oct-2021 06-Oct-2021 REF/UPI/TCC/127876540598/05/10/2021 100.00 107.06

06-Oct-2021 06-Oct-2021 UPI/MOB/127926731517/Poco M2 5,960.00 6,067.06

06-Oct-2021 06-Oct-2021 UPI/MOB/127930103802/Payment from P 4,000.00 2,067.06

honePe
06-Oct-2021 06-Oct-2021 UPI/MOB/127911218685/Payment from P 2,018.00 49.06
honePe
12-Oct-2021 12-Oct-2021 UPI/MOB/128575494513/Verified Merch 14.00 35.06
ant
12-Oct-2021 12-Oct-2021 UPI/MOB/128561132757/Payment from P 5.00 30.06
honePe
13-Oct-2021 13-Oct-2021 UPI/MOB/128637498444/Payment from P 14.00 16.06
honePe
13-Oct-2021 13-Oct-2021 UPI/MOB/128625555366/Payment from P 14.00 2.06
honePe
14-Oct-2021 14-Oct-2021 UPI/MOB/128739459545/Payment from P 1.00 3.06
honePe
14-Oct-2021 14-Oct-2021 UPI/MOB/128791691617/Payment from P 199.00 202.06
honePe
14-Oct-2021 14-Oct-2021 UPI/MOB/128767727541/Monthly autopa 199.00 3.06
y. Cancel anyti
21-Oct-2021 21-Oct-2021 UPI/MOB/129425241580/Payment from P 100.00 103.06
honePe
21-Oct-2021 21-Oct-2021 UPI/MOB/129422347796/Payment from P 28.00 75.06
honePe
21-Oct-2021 21-Oct-2021 UPI/MOB/129439241894/Payment from P 36.00 39.06
honePe
21-Oct-2021 21-Oct-2021 UPI/MOB/129447257584/Payment from P 7.00 32.06
honePe
21-Oct-2021 21-Oct-2021 UPI/MOB/129421335935/Payment from P 32.00 .06
honePe
27-Oct-2021 27-Oct-2021 UPI/MOB/130034523550/UPI 1,650.00 1,650.06

27-Oct-2021 27-Oct-2021 UPI/MOB/130033675907/Payment from P 1,650.00 .06

honePe
27-Oct-2021 27-Oct-2021 IMPS-INET/Fund Trf/130012350208/ONE 30,000.00 30,000.06
MOBIKWIKSYST/025005004206/MBK5cf4c0
2c324ff

27-Oct-2021 27-Oct-2021 UPI/MOB/130086740693/Payment from P 25,000.00 5,000.06

honePe
27-Oct-2021 27-Oct-2021 UPI/MOB/130005521382/Payment from P 4,000.00 1,000.06
honePe
27-Oct-2021 27-Oct-2021 POS-VISA/JAYASHREE FUELS/130013339995 250.00 750.06

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

Page 8 of 20
STATEMENT OF ACCOUNT
CUSTOMER ID : 5000309556
ACCOUNT NO : 10067922333
STATEMENT PERIOD : 01-Sep-2021 to 30-Nov-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

27-Oct-2021 27-Oct-2021 POS-VISA/SNR GARDEN BAR AND KITBENG 590.00 160.06

ALUR/1300150761
27-Oct-2021 27-Oct-2021 UPI/MOB/130016840545/Payment from P 25.00 135.06
honePe
28-Oct-2021 28-Oct-2021 UPI/MOB/130104155703/Payment from P 7.00 128.06
honePe
28-Oct-2021 28-Oct-2021 DC 1% CASHBACK CAMPAIGN 8.40 136.46

28-Oct-2021 28-Oct-2021 UPI/MOB/130145494890/Payment from P 45.00 91.46

honePe
28-Oct-2021 28-Oct-2021 UPI/MOB/130169594235/Payment from P 17.00 74.46
honePe
28-Oct-2021 28-Oct-2021 UPI/MOB/130158089406/Payment from P 52.00 22.46
honePe
28-Oct-2021 28-Oct-2021 UPI/MOB/130162676280/Payment from P 7.00 15.46
honePe
28-Oct-2021 28-Oct-2021 UPI/MOB/130120564147/Payment from P 14.00 1.46
honePe
29-Oct-2021 29-Oct-2021 REF/POS-VISA/JAYASHREE FUELS/320583 1.88 3.34
/271021
29-Oct-2021 29-Oct-2021 UPI/MOB/130218536811/UPI 100.00 103.34

29-Oct-2021 29-Oct-2021 UPI/MOB/130235511342/Payment from P 80.00 23.34

honePe
29-Oct-2021 29-Oct-2021 UPI/MOB/130209054642/Payment from P 7.00 16.34
honePe
29-Oct-2021 29-Oct-2021 UPI/MOB/130265724663/Payment from P 14.00 2.34
honePe
30-Oct-2021 30-Oct-2021 UPI/MOB/130363344240/NA 100.00 102.34

30-Oct-2021 30-Oct-2021 UPI/MOB/130385538981/Payment from P 70.00 32.34

honePe
30-Oct-2021 30-Oct-2021 UPI/MOB/130382526253/Payment from P 28.00 4.34
honePe
31-Oct-2021 31-Oct-2021 IMPS-INET/Fund Trf/130416957107/FLI 33,133.00 33,137.34
XDROPTECHNOL/058305003091/SalaryOct
ober

31-Oct-2021 31-Oct-2021 UPI/MOB/130405579900/Payment from P 10,000.00 23,137.34

honePe
31-Oct-2021 31-Oct-2021 UPI/MOB/130408534748/Payment from P 10,000.00 13,137.34
honePe
31-Oct-2021 31-Oct-2021 UPI/MOB/130475505067/Payment from P 7.00 13,130.34
honePe
31-Oct-2021 31-Oct-2021 UPI/MOB/130412199700/Pay 567.00 12,563.34

31-Oct-2021 31-Oct-2021 UPI/MOB/130415991660/Payment from P 10,000.00 2,563.34

honePe
31-Oct-2021 31-Oct-2021 UPI/MOB/130425152557/Payment from P 36.00 2,527.34
honePe

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

Page 9 of 20
STATEMENT OF ACCOUNT
CUSTOMER ID : 5000309556
ACCOUNT NO : 10067922333
STATEMENT PERIOD : 01-Sep-2021 to 30-Nov-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

31-Oct-2021 31-Oct-2021 UPI/MOB/130450569576/Payment from P 1,920.00 607.34

honePe
31-Oct-2021 31-Oct-2021 UPI/MOB/130409342052/Payment from P 80.00 527.34
honePe
31-Oct-2021 31-Oct-2021 UPI/MOB/130431678658/Pay to BharatP 28.00 499.34
e Merchant
31-Oct-2021 31-Oct-2021 UPI/MOB/130421108759/Payment from P 180.00 319.34
honePe
31-Oct-2021 31-Oct-2021 MONTHLY SAVINGS INTEREST CREDIT 3.00 322.34

01-Nov-2021 01-Nov-2021 UPI/MOB/130546001356/Payment from P 36.00 286.34

honePe
01-Nov-2021 01-Nov-2021 UPI/MOB/130588784356/Payment from P 18.00 268.34
honePe
01-Nov-2021 01-Nov-2021 UPI/MOB/130534408493/Payment from P 28.00 240.34
honePe
01-Nov-2021 01-Nov-2021 IMPS-INET/Fund Trf/130515201673/ECO 20,000.00 20,240.34
MMERCEJETPRI/106505001945/211101274
661388

01-Nov-2021 01-Nov-2021 UPI/MOB/130532811662/Payment from P 2,150.00 18,090.34

honePe
01-Nov-2021 01-Nov-2021 UPI/MOB/130586843200/Payment from P 179.00 17,911.34
honePe
01-Nov-2021 01-Nov-2021 UPI/MOB/130550146209/Slice 17,259.00 652.34

02-Nov-2021 02-Nov-2021 UPI/MOB/130655533777/Payment from P 26.00 626.34

honePe
02-Nov-2021 02-Nov-2021 POS-VISA/SRI SHARADA ENTERPRISEBANG 300.00 326.34
ALOR/1306020187
02-Nov-2021 02-Nov-2021 UPI/MOB/130655974009/Payment from P 28.00 298.34
honePe
02-Nov-2021 02-Nov-2021 UPI/MOB/130629556580/Pay To SHOW OF 25.00 273.34
F BAKE N JUI
02-Nov-2021 02-Nov-2021 UPI/MOB/130604478928/Payment from P 44.00 229.34
honePe
02-Nov-2021 02-Nov-2021 IMPS-INET/Fund Trf/130614606619/SAR 20,000.00 20,229.34
AVANAN/921020001595851/20000
02-Nov-2021 02-Nov-2021 UPI/MOB/130662254784/UPI Transactio 5,514.04 14,715.30
n for P00163584
02-Nov-2021 02-Nov-2021 UPI/MOB/130624260846/PAYM6351519448 8,218.64 6,496.66
81JIAH
02-Nov-2021 02-Nov-2021 UPI/MOB/130662065013/Payment from P 1,000.00 5,496.66
honePe
02-Nov-2021 02-Nov-2021 UPI/MOB/130674585435/Payment from P 1,000.00 4,496.66
honePe
02-Nov-2021 02-Nov-2021 UPI/MOB/130603437066/Payment from P 72.00 4,424.66
honePe
02-Nov-2021 02-Nov-2021 UPI/MOB/130631962464/Payment from P 3,000.00 1,424.66
honePe

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

Page 10 of 20
STATEMENT OF ACCOUNT
CUSTOMER ID : 5000309556
ACCOUNT NO : 10067922333
STATEMENT PERIOD : 01-Sep-2021 to 30-Nov-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

02-Nov-2021 02-Nov-2021 UPI/MOB/130606801418/Pay to BharatP 600.00 824.66

e Merchant
02-Nov-2021 02-Nov-2021 IMPS-MOB/Fund Trf/130621131110/SUSH 11,467.00 12,291.66
MAVINODBHAG/919404584079/
02-Nov-2021 02-Nov-2021 UPI/MOB/130632165349/Payment from P 468.00 11,823.66
honePe
02-Nov-2021 02-Nov-2021 UPI/MOB/130658398675/Payment for TX 577.40 11,246.26
123272992504452
03-Nov-2021 03-Nov-2021 UPI/MOB/130785781129/Slice 7,606.00 3,640.26

03-Nov-2021 03-Nov-2021 UPI/MOB/130756225032/Payment from P 7.00 3,633.26

honePe
03-Nov-2021 03-Nov-2021 POS-VISA/NIKHIL FILLING STATIONBANG 460.00 3,173.26
ALOR/1307030255
03-Nov-2021 03-Nov-2021 UPI/MOB/130733977350/Payment from P 26.00 3,147.26
honePe
03-Nov-2021 03-Nov-2021 UPI/MOB/130772068154/Payment from P 3,000.00 147.26
honePe
03-Nov-2021 03-Nov-2021 UPI/MOB/130740815192/Payment from P 56.00 91.26
honePe
03-Nov-2021 03-Nov-2021 DC 1% CASHBACK CAMPAIGN 3.00 94.26

03-Nov-2021 03-Nov-2021 UPI/MOB/130768301837/Payment from P 200.00 294.26

honePe
03-Nov-2021 03-Nov-2021 UPI/MOB/130787454789/Payment from P 201.00 93.26
honePe
03-Nov-2021 03-Nov-2021 UPI/MOB/130751292545/UPI 281.00 374.26

03-Nov-2021 03-Nov-2021 UPI/MOB/130751087021/Payment from P 81.00 293.26

honePe
03-Nov-2021 03-Nov-2021 UPI/MOB/130711045016/Payment from P 30.00 263.26
honePe
03-Nov-2021 03-Nov-2021 IMPS-INET/Fund Trf/130716153722/Cas 1.00 264.26
hfreePrivate/1413027325/RupeeRedeeB
ankdetailsvalidation

03-Nov-2021 03-Nov-2021 UPI/MOB/130707285862/Payment from P 44.00 220.26

honePe
03-Nov-2021 03-Nov-2021 UPI/MOB/130789663336/Payment from P 150.00 70.26
honePe
03-Nov-2021 03-Nov-2021 UPI/MOB/130754217112/Payment from P 18.00 52.26
honePe
03-Nov-2021 03-Nov-2021 UPI/MOB/130702787156/Payment from P 28.00 24.26
honePe
04-Nov-2021 04-Nov-2021 UPI/MOB/130800147486/PhonePe Revers 178.40 202.66
al for txn T211
04-Nov-2021 04-Nov-2021 UPI/MOB/130800147502/PhonePe Revers 399.00 601.66
al for txn T211
04-Nov-2021 04-Nov-2021 UPI/MOB/130879143991/Verified Merch 28.00 573.66
ant

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

Page 11 of 20
STATEMENT OF ACCOUNT
CUSTOMER ID : 5000309556
ACCOUNT NO : 10067922333
STATEMENT PERIOD : 01-Sep-2021 to 30-Nov-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

04-Nov-2021 04-Nov-2021 UPI/MOB/130811144476/Payment from P 127.40 446.26

honePe
04-Nov-2021 04-Nov-2021 UPI/MOB/130846273073/Zomato payment 290.70 155.56

04-Nov-2021 04-Nov-2021 UPI/MOB/130808853398/Payment from P 28.00 127.56

honePe
04-Nov-2021 04-Nov-2021 UPI/MOB/130818985013/Payment from P 28.00 99.56
honePe
04-Nov-2021 04-Nov-2021 DC 1% CASHBACK CAMPAIGN 4.60 104.16

04-Nov-2021 04-Nov-2021 UPI/MOB/130861982145/Payment from P 28.00 76.16

honePe
04-Nov-2021 04-Nov-2021 UPI/MOB/130803273902/Payment from P 10.00 66.16
honePe
05-Nov-2021 05-Nov-2021 UPI/MOB/130915511832/Verified Merch 46.00 20.16
ant
05-Nov-2021 05-Nov-2021 UPI/MOB/130943131741/Payment from P 14.00 6.16
honePe
05-Nov-2021 05-Nov-2021 UPI/MOB/130944523710/NA 23.00 29.16

05-Nov-2021 05-Nov-2021 UPI/MOB/130944545109/NA 19.00 10.16

05-Nov-2021 05-Nov-2021 UPI/MOB/130975362147/Payment from P 8.00 2.16

honePe
05-Nov-2021 05-Nov-2021 UPI/MOB/130920762267/UPI 546.00 548.16

05-Nov-2021 05-Nov-2021 UPI/MOB/130947299774/Zomato payment 546.33 1.83

06-Nov-2021 06-Nov-2021 IMPS-INET/Fund Trf/131020788550/SAR 6,450.00 6,451.83

ALCOSMETIC/329805000811/21110690355
5963

06-Nov-2021 06-Nov-2021 UPI/MOB/131049339964/Payment from P 4,000.00 2,451.83

honePe
06-Nov-2021 06-Nov-2021 UPI/MOB/131045469331/Payment from P 155.00 2,296.83
honePe
06-Nov-2021 06-Nov-2021 UPI/MOB/131092467977/Payment from P 200.00 2,096.83
honePe
06-Nov-2021 06-Nov-2021 UPI/MOB/131054254470/Payment from P 21.00 2,075.83
honePe
07-Nov-2021 07-Nov-2021 IMPS-INET/Fund Trf/131101177961/ECO 86,062.00 88,137.83
MMERCEJETPRI/106505001945/211107900
044491

07-Nov-2021 07-Nov-2021 UPI/MOB/131181181596/Dhani 5,210.00 82,927.83

07-Nov-2021 07-Nov-2021 UPI/MOB/131111884370/Dhani 706.00 82,221.83

07-Nov-2021 07-Nov-2021 UPI/MOB/131181201061/Dhani 9,043.00 73,178.83

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

Page 12 of 20
STATEMENT OF ACCOUNT
CUSTOMER ID : 5000309556
ACCOUNT NO : 10067922333
STATEMENT PERIOD : 01-Sep-2021 to 30-Nov-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

07-Nov-2021 07-Nov-2021 UPI/MOB/131141552888/Payment from P 9,893.79 63,285.04

honePe
07-Nov-2021 07-Nov-2021 UPI/MOB/131195559282/Oid15936325804 3,000.00 60,285.04
@Paytm Financia
07-Nov-2021 07-Nov-2021 UPI/MOB/131153180553/Payment for TX 852.00 59,433.04
123308572156913
07-Nov-2021 07-Nov-2021 UPI/MOB/131127421041/Payment from P 500.00 58,933.04
honePe
07-Nov-2021 07-Nov-2021 POS-VISA/MORE,/131103778419 2,537.93 56,395.11

07-Nov-2021 07-Nov-2021 UPI/MOB/131155030392/Payment from P 18.00 56,377.11

honePe
07-Nov-2021 07-Nov-2021 UPI/MOB/131132732487/Payment from P 10.00 56,367.11
honePe
07-Nov-2021 07-Nov-2021 UPI/MOB/131112489602/Payment from P 18.00 56,349.11
honePe
07-Nov-2021 07-Nov-2021 UPI/MOB/131178507952/Payment from P 400.00 55,949.11
honePe
07-Nov-2021 07-Nov-2021 UPI/MOB/131101665991/Payment from P 10,000.00 45,949.11
honePe
07-Nov-2021 07-Nov-2021 UPI/MOB/131156423464/Payment from P 10,000.00 35,949.11
honePe
07-Nov-2021 07-Nov-2021 UPI/MOB/131107307598/Payment from P 450.00 35,499.11
honePe
07-Nov-2021 07-Nov-2021 UPI/MOB/131120131223/Payment from P 68.00 35,431.11
honePe
07-Nov-2021 07-Nov-2021 UPI/MOB/131120068802/Payment from P 8.00 35,423.11
honePe
07-Nov-2021 07-Nov-2021 UPI/MOB/131192992113/Payment from P 9,500.00 25,923.11
honePe
07-Nov-2021 07-Nov-2021 UPI/MOB/131123768304/StarQuikaTATAE 1,616.00 24,307.11
nterpriseInvoic
07-Nov-2021 07-Nov-2021 UPI/MOB/131160484669/Payment from P 2,500.00 21,807.11
honePe
07-Nov-2021 07-Nov-2021 UPI/MOB/131164116345/Payment from P 450.00 21,357.11
honePe
07-Nov-2021 07-Nov-2021 UPI/MOB/131115351962/Payment from P 350.00 21,007.11
honePe
07-Nov-2021 07-Nov-2021 UPI/MOB/131165907982/Payment from P 41.00 20,966.11
honePe
07-Nov-2021 07-Nov-2021 UPI/MOB/131134872067/NA 9,000.00 29,966.11

07-Nov-2021 07-Nov-2021 UPI/MOB/131139513409/Payment from P 22,000.00 7,966.11

honePe
07-Nov-2021 07-Nov-2021 UPI/MOB/131130825769/Payment from P 100.00 7,866.11
honePe
08-Nov-2021 08-Nov-2021 UPI/MOB/131259770115/Payment from P 2,100.00 9,966.11
honePe

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

Page 13 of 20
STATEMENT OF ACCOUNT
CUSTOMER ID : 5000309556
ACCOUNT NO : 10067922333
STATEMENT PERIOD : 01-Sep-2021 to 30-Nov-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

08-Nov-2021 08-Nov-2021 UPI/MOB/131240254497/Payment from P 9,000.00 966.11

honePe
08-Nov-2021 08-Nov-2021 UPI/MOB/131246291349/Payment from P 18.00 948.11
honePe
08-Nov-2021 08-Nov-2021 UPI/MOB/131264491874/Payment from P 26.00 922.11
honePe
08-Nov-2021 08-Nov-2021 UPI/MOB/131220880858/Payment from P 1.00 921.11
honePe
08-Nov-2021 08-Nov-2021 UPI/MOB/131234178976/Payment from P 170.00 751.11
honePe
08-Nov-2021 08-Nov-2021 UPI/MOB/131204133884/Payment from P 80.00 671.11
honePe
08-Nov-2021 08-Nov-2021 IMPS-INET/Fund Trf/131216635098/ONE 2,400.00 3,071.11
MOBIKWIKSYST/025005004206/MBK5d0452
c856d2f

08-Nov-2021 08-Nov-2021 UPI/MOB/131256030884/Payment from P 400.00 2,671.11

honePe
08-Nov-2021 08-Nov-2021 UPI/MOB/131216061924/Payment from P 1.00 2,670.11
honePe
08-Nov-2021 08-Nov-2021 UPI/MOB/131221684439/UPI 200.00 2,870.11

08-Nov-2021 08-Nov-2021 UPI/MOB/131215138091/Payment from P 500.00 2,370.11

honePe
08-Nov-2021 08-Nov-2021 UPI/MOB/131221169430/Payment from P 100.00 2,270.11
honePe
08-Nov-2021 08-Nov-2021 UPI/MOB/131327546811/Payment from P 2,000.00 4,270.11
honePe
09-Nov-2021 09-Nov-2021 UPI/MOB/131369277737/Payment from P 100.00 4,170.11
honePe
09-Nov-2021 09-Nov-2021 UPI/MOB/131363999518/Verified Merch 200.00 3,970.11
ant
09-Nov-2021 09-Nov-2021 UPI/MOB/131381037010/Payment from P 100.00 4,070.11
honePe
09-Nov-2021 09-Nov-2021 IMPS-INET/Fund Trf/131304018590/ONE 1,700.00 5,770.11
MOBIKWIKSYST/025005004206/MBK5d04ec
a0eadfa

09-Nov-2021 09-Nov-2021 UPI/MOB/131354809124/Cashfree Payment 5,000.00 770.11

09-Nov-2021 09-Nov-2021 UPI/MOB/131355392057/Payment from P 309.00 461.11

honePe
09-Nov-2021 09-Nov-2021 UPI/MOB/131324606749/Payment from P 20.00 441.11
honePe
09-Nov-2021 09-Nov-2021 UPI/MOB/131342174926/NSDLPAN 8.26 432.85

10-Nov-2021 10-Nov-2021 UPI/MOB/131413789981/Payment from P 80.00 352.85

honePe
10-Nov-2021 10-Nov-2021 UPI/MOB/131423917015/Payment from P 15.00 337.85
honePe

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

Page 14 of 20
STATEMENT OF ACCOUNT
CUSTOMER ID : 5000309556
ACCOUNT NO : 10067922333
STATEMENT PERIOD : 01-Sep-2021 to 30-Nov-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

10-Nov-2021 10-Nov-2021 UPI/MOB/131463484540/Payment from P 36.00 301.85

honePe
10-Nov-2021 10-Nov-2021 UPI/MOB/131434901134/Payment from P 50.00 251.85
honePe
10-Nov-2021 10-Nov-2021 UPI/MOB/131448785347/Payment from P 20.00 231.85
honePe
10-Nov-2021 10-Nov-2021 UPI/MOB/131450136029/Verified Merch 40.00 191.85
ant
10-Nov-2021 10-Nov-2021 UPI/MOB/131462047306/Payment from P 80.00 111.85
honePe
10-Nov-2021 10-Nov-2021 UPI/MOB/131408902746/Pay to BharatP 42.00 69.85
e Merchant
10-Nov-2021 10-Nov-2021 UPI/MOB/131462437752/Payment from P 18.00 51.85
honePe
10-Nov-2021 10-Nov-2021 UPI/MOB/131492311020/Payment from P 2,000.00 2,051.85
honePe
10-Nov-2021 10-Nov-2021 UPI/MOB/131459563265/Payment from P 880.00 1,171.85
honePe
10-Nov-2021 10-Nov-2021 UPI/MOB/131440248895/Payment from P 120.00 1,051.85
honePe
10-Nov-2021 10-Nov-2021 UPI/MOB/131423941949/Payment from P 1,000.00 51.85
honePe
10-Nov-2021 10-Nov-2021 UPI/MOB/131471448083/Dhani 47.00 4.85

11-Nov-2021 11-Nov-2021 UPI/MOB/131504209757/Payment from P 3,000.00 3,004.85

honePe
11-Nov-2021 11-Nov-2021 UPI/MOB/131581055709/Payment from P 18.00 2,986.85
honePe
11-Nov-2021 11-Nov-2021 UPI/MOB/131540135512/Payment from P 27.00 2,959.85
honePe
11-Nov-2021 11-Nov-2021 UPI/MOB/131514561840/Payment from P 28.00 2,931.85
honePe
11-Nov-2021 11-Nov-2021 UPI/MOB/131516675433/Payment from P 2,000.00 931.85
honePe
11-Nov-2021 11-Nov-2021 UPI/MOB/131526488783/Payment from P 15,000.00 15,931.85
honePe
11-Nov-2021 11-Nov-2021 UPI/MOB/131570231756/Payment from P 10,000.00 5,931.85
honePe
11-Nov-2021 11-Nov-2021 UPI/MOB/131521326000/Payment from P 108.00 5,823.85
honePe
11-Nov-2021 11-Nov-2021 UPI/MOB/131506202328/Payment from P 15.00 5,808.85
honePe
11-Nov-2021 11-Nov-2021 UPI/MOB/131560349611/Payment from P 5,500.00 308.85
honePe
11-Nov-2021 11-Nov-2021 UPI/MOB/131506124093/Payment from P 165.00 143.85
honePe
12-Nov-2021 12-Nov-2021 UPI/MOB/131606698416/NA 600.00 743.85

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

Page 15 of 20
STATEMENT OF ACCOUNT
CUSTOMER ID : 5000309556
ACCOUNT NO : 10067922333
STATEMENT PERIOD : 01-Sep-2021 to 30-Nov-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

12-Nov-2021 12-Nov-2021 UPI/MOB/131681648737/Payment from P 75.00 668.85

honePe
12-Nov-2021 12-Nov-2021 UPI/MOB/131662536078/Payment from P 6.00 662.85
honePe
12-Nov-2021 12-Nov-2021 UPI/MOB/131610882451/NA 2,000.00 2,662.85

12-Nov-2021 12-Nov-2021 UPI/MOB/131656448975/Payment from P 2,500.00 162.85

honePe
12-Nov-2021 12-Nov-2021 UPI/MOB/131616253384/Payment from P 68.00 94.85
honePe
13-Nov-2021 13-Nov-2021 UPI/MOB/131771377236/Payment from P 18.00 76.85
honePe
13-Nov-2021 13-Nov-2021 IMPS-INET/Fund Trf/131713921544/FLI 20,000.00 20,076.85
XDROPTECHNOL/058305003091/partiaadv
ancesa

13-Nov-2021 13-Nov-2021 UPI/MOB/131791213926/Payment from P 5,000.00 15,076.85

honePe
13-Nov-2021 13-Nov-2021 UPI/MOB/131705691589/Cashfree Payment 10,000.00 5,076.85

13-Nov-2021 13-Nov-2021 UPI/MOB/131718325794/Payment from P 21.00 5,055.85

honePe
13-Nov-2021 13-Nov-2021 UPI/MOB/131764806715/Payment from P 5,000.00 55.85
honePe
13-Nov-2021 13-Nov-2021 UPI/MOB/131753726308/Payment from P 200.00 255.85
honePe
13-Nov-2021 13-Nov-2021 UPI/MOB/131775467684/Payment from P 80.00 175.85
honePe
13-Nov-2021 13-Nov-2021 UPI/MOB/131736436309/Payment from P 18.00 157.85
honePe
14-Nov-2021 14-Nov-2021 UPI/MOB/131823414574/Payment from P 26.00 131.85
honePe
14-Nov-2021 14-Nov-2021 UPI/MOB/131873870935/Payment from P 17.00 114.85
honePe
14-Nov-2021 14-Nov-2021 UPI/MOB/131884188363/Payment from P 18.00 96.85
honePe
14-Nov-2021 14-Nov-2021 UPI/MOB/131866640610/Payment from P 20.00 76.85
honePe
15-Nov-2021 15-Nov-2021 IMPS-MOB/Fund Trf/131914731248/Tram 1,845.00 1,921.85
oTechnolabP/19742050000003/
15-Nov-2021 15-Nov-2021 UPI/MOB/131961070488/Payment from P 180.00 1,741.85
honePe
15-Nov-2021 15-Nov-2021 UPI/MOB/131966357214/UPI 1,300.00 441.85

15-Nov-2021 15-Nov-2021 UPI/MOB/131923596275/Monthly autopa 199.00 242.85

y. Cancel anyti
15-Nov-2021 15-Nov-2021 UPI/MOB/131925361708/Online Refund 8.26 251.11

15-Nov-2021 15-Nov-2021 UPI/MOB/131958718993/Payment from P 250.00 1.11

honePe

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

Page 16 of 20
STATEMENT OF ACCOUNT
CUSTOMER ID : 5000309556
ACCOUNT NO : 10067922333
STATEMENT PERIOD : 01-Sep-2021 to 30-Nov-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

17-Nov-2021 17-Nov-2021 UPI/MOB/132138122490/Payment from P 2.00 3.11

honePe
17-Nov-2021 17-Nov-2021 UPI/MOB/132181996392/Payment from P 11,000.00 11,003.11
honePe
17-Nov-2021 17-Nov-2021 UPI/MOB/132143909456/Payment from P 170.00 10,833.11
honePe
18-Nov-2021 18-Nov-2021 UPI/MOB/132263571552/Payment from P 250.00 10,583.11
honePe
18-Nov-2021 18-Nov-2021 UPI/MOB/132255565433/Payment from P 90.00 10,493.11
honePe
18-Nov-2021 18-Nov-2021 UPI/MOB/132211460004/- 10,000.00 493.11

18-Nov-2021 18-Nov-2021 UPI/MOB/132213754696/- 250.00 243.11

18-Nov-2021 18-Nov-2021 UPI/MOB/132225891146/Payment from P 100.30 142.81

honePe
18-Nov-2021 18-Nov-2021 UPI/MOB/132206185689/Payment from P 50.00 192.81
honePe
18-Nov-2021 18-Nov-2021 UPI/MOB/132233894422/Payment from P 50.00 242.81
honePe
18-Nov-2021 18-Nov-2021 UPI/MOB/132249784557/Payment from P 140.00 382.81
honePe
18-Nov-2021 18-Nov-2021 UPI/MOB/132214817787/- 380.00 2.81

18-Nov-2021 18-Nov-2021 UPI/MOB/132267101163/Payment from P 4,500.00 4,502.81

honePe
18-Nov-2021 18-Nov-2021 UPI/MOB/132216172437/- 4,500.00 2.81

18-Nov-2021 18-Nov-2021 UPI/MOB/132267165761/Payment from P 30.00 32.81

honePe
18-Nov-2021 18-Nov-2021 UPI/MOB/132205814652/Payment from P 30.00 2.81
honePe
18-Nov-2021 18-Nov-2021 UPI/MOB/132286027883/Payment from P 70.00 72.81
honePe
18-Nov-2021 18-Nov-2021 UPI/MOB/132253896038/Payment from P 41.00 31.81
honePe
18-Nov-2021 18-Nov-2021 UPI/MOB/132215604463/Payment from P 17.00 14.81
honePe
19-Nov-2021 19-Nov-2021 IMPS-INET/Fund Trf/132311930007/MAN 13,990.00 14,004.81
AKWASTEMANAG/165105000516/MPMLA3834
6151

19-Nov-2021 19-Nov-2021 UPI/MOB/132326575090/Payment from P 10,000.00 4,004.81

honePe
19-Nov-2021 19-Nov-2021 UPI/MOB/132307469225/Payment from P 3,500.00 504.81
honePe
19-Nov-2021 19-Nov-2021 ATM-NFS/CASH WITHDRAWAL/+YELAHANK/1 400.00 104.81
32311026553
24-Nov-2021 24-Nov-2021 UPI/MOB/132805593866/Payment from P 30.00 74.81
honePe

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

Page 17 of 20
STATEMENT OF ACCOUNT
CUSTOMER ID : 5000309556
ACCOUNT NO : 10067922333
STATEMENT PERIOD : 01-Sep-2021 to 30-Nov-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

24-Nov-2021 24-Nov-2021 UPI/MOB/132823642698/Payment from P 18.00 56.81

honePe
24-Nov-2021 24-Nov-2021 UPI/MOB/132839191217/Payment from P 40.00 16.81
honePe
24-Nov-2021 24-Nov-2021 IMPS-INET/Fund Trf/132815588736/ONE 300.00 316.81
MOBIKWIKSYST/025005004206/MBK5d1864
9f217e4

24-Nov-2021 24-Nov-2021 UPI/MOB/132809256030/Payment from P 36.00 280.81

honePe
24-Nov-2021 24-Nov-2021 UPI/MOB/132818592081/nishanth 200.00 480.81

24-Nov-2021 24-Nov-2021 POS-VISA/MSW*BRINDVAN BAR AND RBang 90.00 390.81

alor/1328197657
24-Nov-2021 24-Nov-2021 POS-VISA/MSW*BRINDVAN BAR AND RBang 100.00 290.81
alor/1328197689
24-Nov-2021 24-Nov-2021 POS-VISA/JAYASHREE FUELS/132814223497 200.00 90.81

25-Nov-2021 25-Nov-2021 UPI/MOB/132930414761/Payment from P 30.00 60.81

honePe
25-Nov-2021 25-Nov-2021 UPI/MOB/132986040265/Payment from P 30.00 30.81
honePe
25-Nov-2021 25-Nov-2021 UPI/MOB/132985147903/Payment from P 17.00 13.81
honePe
25-Nov-2021 25-Nov-2021 UPI/MOB/132974401355/Payment from P 5,000.00 5,013.81
honePe
25-Nov-2021 25-Nov-2021 UPI/MOB/132950059233/Payment from P 4,500.00 513.81
honePe
25-Nov-2021 25-Nov-2021 UPI/MOB/132931406036/Payment from P 1,000.00 1,513.81
honePe
25-Nov-2021 25-Nov-2021 UPI/MOB/132969625584/Payment from P 50.00 1,463.81
honePe
25-Nov-2021 25-Nov-2021 UPI/MOB/132923410176/Payment from P 14.00 1,449.81
honePe
25-Nov-2021 25-Nov-2021 UPI/MOB/132978781188/Payment from P 18.00 1,431.81
honePe
25-Nov-2021 25-Nov-2021 UPI/MOB/132987676378/Payment from P 21.00 1,410.81
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133075424039/Payment from P 1,400.00 10.81
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133020052736/5d1a86c27485d- 7,000.00 7,010.81
W2B
26-Nov-2021 26-Nov-2021 UPI/MOB/133058578667/Payment from P 6,700.00 310.81
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133021712788/Payment from P 18.00 292.81
honePe
26-Nov-2021 26-Nov-2021 IMPS-INET/Fund Trf/133012081259/FLI 17,500.00 17,792.81
XDROPTECHNOL/058305003091/laptoppur
chase

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

Page 18 of 20
STATEMENT OF ACCOUNT
CUSTOMER ID : 5000309556
ACCOUNT NO : 10067922333
STATEMENT PERIOD : 01-Sep-2021 to 30-Nov-2021

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

26-Nov-2021 26-Nov-2021 UPI/MOB/133023157850/Payment from P 7,100.00 10,692.81

honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133030099216/Payment from P 15.00 10,677.81
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133036567607/Payment from P 800.00 9,877.81
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133000707980/Payment from P 3,800.00 6,077.81
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133021907678/Payment from P 5,500.00 577.81
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133073035975/Payment from P 18.00 559.81
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133057938919/Payment from P 7,000.00 7,559.81
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133072755422/Payment from P 90.00 7,469.81
honePe
26-Nov-2021 26-Nov-2021 UPI/MOB/133018805048/Payment from P 7,000.00 469.81
honePe
27-Nov-2021 27-Nov-2021 UPI/MOB/133125081230/TRANSFER 2,115.00 2,584.81

27-Nov-2021 27-Nov-2021 UPI/MOB/133115610884/Payment from P 2,000.00 584.81

honePe
28-Nov-2021 28-Nov-2021 UPI/MOB/133203013035/Payment from P 58.13 526.68
honePe
28-Nov-2021 28-Nov-2021 UPI/MOB/133244519041/Payment from P 165.00 361.68
honePe
29-Nov-2021 29-Nov-2021 UPI/MOB/133372888396/Payment from P 300.00 61.68
honePe
29-Nov-2021 29-Nov-2021 UPI/MOB/133355214980/Payment from P 8.00 53.68
honePe
30-Nov-2021 30-Nov-2021 UPI/MOB/133419217050/Payment from P 24.00 29.68
honePe
30-Nov-2021 30-Nov-2021 UPI/MOB/133456478025/Payment from P 18.00 11.68
honePe
30-Nov-2021 30-Nov-2021 MONTHLY SAVINGS INTEREST CREDIT 5.00 16.68

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

Page 19 of 20
STATEMENT OF ACCOUNT
CUSTOMER ID : 5000309556
ACCOUNT NO : 10067922333
STATEMENT PERIOD : 01-Sep-2021 to 30-Nov-2021

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 20 of 20