STATEMENT OF ACCOUNT

CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Mr. Vivek Upadhyay DATE OF OPENING : 30-Jul-2018

S/O: Amarjeet Upadhyay,Chhitkapur,Badlap ACCOUNT STATUS : ACTIVE
ur ACCOUNT TYPE : Insta- Salary -
. Signature DC
JAUNPUR - 222125 CURRENCY : INR
EMAIL ID : s*******************6@gmail.com
PHONE NO : ********0060
IFSC : IDFB0020106
MICR Code : 110751007

Opening Balance Total Debit Total Credit Closing Balance

11.90 2,47,906.85 2,47,898.10 3.15

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

01-Jan-2022 01-Jan-2022 IMPS-INET/Fund Trf/200114407924/MPO 1,840.00 1,851.90

KKETFINANCIA/57500000596030/
01-Jan-2022 01-Jan-2022 UPI/MOB/200190245786/NA 200.00 1,651.90

01-Jan-2022 01-Jan-2022 UPI/MOB/200134816448/Payment from P 1,000.00 651.90

honePe
01-Jan-2022 01-Jan-2022 UPI/MOB/200143895727/Payment from P 25.00 626.90
honePe
02-Jan-2022 02-Jan-2022 UPI/MOB/200238230319/Payment from P 100.00 526.90
honePe
02-Jan-2022 02-Jan-2022 UPI/MOB/200248699524/Oid20220102162 160.00 366.90
5390079@LAMA MA
02-Jan-2022 02-Jan-2022 UPI/MOB/200248718362/Oid20220102162 10.00 356.90
6040028@LAMA MA
02-Jan-2022 02-Jan-2022 UPI/MOB/200248753955/Oid20220102162 10.00 346.90
6370067@Mr. RAM
02-Jan-2022 02-Jan-2022 UPI/MOB/200248790652/Oid20220102162 5.00 341.90
7330004@JAGATAR
02-Jan-2022 02-Jan-2022 UPI/MOB/200229511795/Payment from P 23.00 318.90
honePe
02-Jan-2022 02-Jan-2022 UPI/MOB/200270897588/Oid20220102220 22.00 296.90
3140076@Jeevan
03-Jan-2022 03-Jan-2022 UPI/MOB/200379810042/Payment from P 160.00 136.90
honePe
03-Jan-2022 03-Jan-2022 UPI/MOB/200311833812/Oid20220103191 10.00 126.90
3260043@Mr. RAM
03-Jan-2022 03-Jan-2022 UPI/MOB/200391003612/Payment from P 126.00 .90
honePe
04-Jan-2022 04-Jan-2022 DRC_HOST_TRTR/200229511795/02-JAN-2 23.00 23.90
2/23
05-Jan-2022 05-Jan-2022 UPI/MOB/200548449421/Payment from P 10.00 13.90
honePe
05-Jan-2022 05-Jan-2022 UPI/MOB/200543900538/Payment from P 10.00 3.90
honePe
06-Jan-2022 06-Jan-2022 UPI/MOB/200638856417/Payment from P 3.00 .90
honePe
19-Jan-2022 19-Jan-2022 UPI/MOB/201986983622/NA 1.00 1.90

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

Page 1 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

19-Jan-2022 19-Jan-2022 UPI/MOB/201987134662/NA 999.00 1,000.90

19-Jan-2022 19-Jan-2022 UPI/MOB/201901832826/Payment from P 500.00 500.90

honePe
19-Jan-2022 19-Jan-2022 UPI/MOB/201946698277/Payment from P 20.00 480.90
honePe
19-Jan-2022 19-Jan-2022 UPI/MOB/201911421291/Payment from P 10.00 470.90
honePe
19-Jan-2022 19-Jan-2022 UPI/MOB/201902978178/Oid20220119172 50.00 420.90
6410033@Akhiles
19-Jan-2022 19-Jan-2022 UPI/MOB/201903059252/Oid20220119172 80.00 340.90
8120052@Mr. RAM
19-Jan-2022 19-Jan-2022 UPI/MOB/201903203873/NA 75.00 265.90

19-Jan-2022 19-Jan-2022 UPI/MOB/201903320096/Oid20220119173 20.00 245.90

2470018@Mr. RAM
19-Jan-2022 19-Jan-2022 UPI/MOB/201925451105/Payment from P 90.00 155.90
honePe
19-Jan-2022 19-Jan-2022 UPI/MOB/201985191927/Payment from P 20.00 135.90
honePe
19-Jan-2022 19-Jan-2022 UPI/MOB/201922583281/JIO20BR0007615 15.00 120.90
T5I19012022T224
19-Jan-2022 19-Jan-2022 UPI/MOB/201903781685/Payment from P 19.00 101.90
honePe
20-Jan-2022 20-Jan-2022 UPI/MOB/202027381315/Oid20220120084 30.00 71.90
8090027@Reena t
20-Jan-2022 20-Jan-2022 UPI/MOB/202036480001/Oid20220120121 30.00 41.90
8070062@GANESH
20-Jan-2022 20-Jan-2022 UPI/MOB/202037032613/Oid20220120122 20.00 21.90
90700116@GANESH
20-Jan-2022 20-Jan-2022 UPI/MOB/202037679669/Oid20220120124 20.00 1.90
1540082@Lakshma
28-Jan-2022 28-Jan-2022 UPI/MOB/202819695832/UPI 100.00 101.90

28-Jan-2022 28-Jan-2022 UPI/MOB/202845997257/Oid20220128190 40.00 61.90

6220051@PRAMOD
28-Jan-2022 28-Jan-2022 UPI/MOB/202856551317/Oid20220128213 15.00 46.90
8430073@Mr. RAM
28-Jan-2022 28-Jan-2022 UPI/MOB/202859013913/Oid17160539807 15.00 31.90
@Paytm Recharge
29-Jan-2022 29-Jan-2022 UPI/MOB/202966208173/NA 30.00 1.90

31-Jan-2022 31-Jan-2022 NEFT/201317649697/DHANI HEALTHCARE 18,945.00 18,946.90

LIMITED BR/HDFC0004989
31-Jan-2022 31-Jan-2022 IMPS-RIB/Fund Trf/203118651286/RETA 3,881.00 15,065.90
IL ASSET/RALOAN116197886HDFC/
31-Jan-2022 31-Jan-2022 UPI/MOB/203191742266/mPokket 2,230.00 12,835.90

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

Page 2 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

31-Jan-2022 31-Jan-2022 UPI/MOB/203191849931/Oid20220131182 430.00 12,405.90

7410014@LAMA MA
31-Jan-2022 31-Jan-2022 UPI/MOB/203110992431/Payment from P 1,500.00 10,905.90
honePe
31-Jan-2022 31-Jan-2022 UPI/MOB/203122394312/Payment from P 2,000.00 8,905.90
honePe
31-Jan-2022 31-Jan-2022 IMPS-INET/Fund Trf/203119416597/MPO 1,840.00 10,745.90
KKETFINANCIA/57500000596030/
31-Jan-2022 31-Jan-2022 UPI/MOB/203197856859/NA 200.00 10,545.90

31-Jan-2022 31-Jan-2022 UPI/MOB/203176724951/Payment from P 500.00 10,045.90

honePe
31-Jan-2022 31-Jan-2022 MATMAEP-NFS/Cash WDL/ICI0000FA84741 1,010.00 9,035.90
2/203119505595
31-Jan-2022 31-Jan-2022 UPI/MOB/203199212884/NA 50.00 8,985.90

31-Jan-2022 31-Jan-2022 UPI/MOB/203131855939/Payment from P 100.00 8,885.90

honePe
31-Jan-2022 31-Jan-2022 UPI/MOB/203142412982/Payment from P 130.00 8,755.90
honePe
31-Jan-2022 31-Jan-2022 UPI/MOB/203170900149/Payment from P 40.00 8,715.90
honePe
31-Jan-2022 31-Jan-2022 UPI/MOB/203144059873/Payment from P 3,000.00 5,715.90
honePe
31-Jan-2022 31-Jan-2022 UPI/MOB/203142374208/Payment from P 267.00 5,448.90
honePe
31-Jan-2022 31-Jan-2022 MONTHLY SAVINGS INTEREST CREDIT 1.00 5,449.90

01-Feb-2022 01-Feb-2022 UPI/MOB/203211156606/OidPZT22020103 769.00 4,680.90

29JH4UF01@Flipk
01-Feb-2022 01-Feb-2022 UPI/MOB/203211158879/OidPZT22020103 835.00 3,845.90
30K35DK01@Flipk
01-Feb-2022 01-Feb-2022 UPI/MOB/203210892741/Payment for CU 499.00 3,346.90
202405218140835
01-Feb-2022 01-Feb-2022 UPI/MOB/203291915958/Payment from P 250.00 3,096.90
honePe
02-Feb-2022 02-Feb-2022 UPI/MOB/203301778750/Payment from P 3,000.00 96.90
honePe
02-Feb-2022 02-Feb-2022 UPI/MOB/203370862669/Oid20220202085 10.00 86.90
2110061@Mr. RAM
02-Feb-2022 02-Feb-2022 UPI/MOB/203387813820/Payment from P 40.00 46.90
honePe
02-Feb-2022 02-Feb-2022 UPI/MOB/203321809638/Payment from P 20.00 26.90
honePe
02-Feb-2022 02-Feb-2022 UPI/MOB/203349615910/Payment from P 10.00 16.90
honePe
03-Feb-2022 03-Feb-2022 UPI/MOB/203456910969/Oid20220203181 15.00 1.90
9270058@Reena t

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

Page 3 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

04-Feb-2022 04-Feb-2022 UPI/MOB/203559637480/Payment from P 111.00 112.90

honePe
04-Feb-2022 04-Feb-2022 UPI/MOB/203591256938/Oid20220204123 100.00 12.90
5110035@Ajay dh
04-Feb-2022 04-Feb-2022 UPI/MOB/203563458096/Payment from P 50.00 62.90
honePe
04-Feb-2022 04-Feb-2022 UPI/MOB/203567117921/Payment from P 50.00 12.90
honePe
05-Feb-2022 05-Feb-2022 UPI/MOB/203677318497/Payment from P 10.00 2.90
honePe
05-Feb-2022 05-Feb-2022 UPI/MOB/203692558511/Collect reques 1.00 1.90
t from PhonePe
06-Feb-2022 06-Feb-2022 UPI/MOB/203736358671/Payment from P 50.00 51.90
honePe
06-Feb-2022 06-Feb-2022 UPI/MOB/203795962174/Oid20220206111 50.00 1.90
71300122@Reena
07-Feb-2022 07-Feb-2022 UPI/MOB/203800665361/Payment from P 10.00 11.90
honePe
07-Feb-2022 07-Feb-2022 UPI/MOB/203865689336/Payment from P 10.00 1.90
honePe
08-Feb-2022 08-Feb-2022 UPI/MOB/203996827256/NA 100.00 101.90

08-Feb-2022 08-Feb-2022 UPI/MOB/203997087922/NA 20.00 81.90

08-Feb-2022 08-Feb-2022 UPI/MOB/203916143792/Oid20220208150 40.00 41.90

7050046@GANESH
08-Feb-2022 08-Feb-2022 UPI/MOB/203976083283/Payment from P 15.00 26.90
honePe
08-Feb-2022 08-Feb-2022 UPI/MOB/203926632566/NA 10.00 16.90

08-Feb-2022 08-Feb-2022 UPI/MOB/203906045713/Payment from P 2,400.00 2,416.90

honePe
08-Feb-2022 08-Feb-2022 UPI/MOB/203985682281/Payment from P 10.00 2,406.90
honePe
08-Feb-2022 08-Feb-2022 UPI/MOB/203936011910/NA 230.00 2,176.90

08-Feb-2022 08-Feb-2022 UPI/MOB/203967743878/Payment from P 500.00 1,676.90

honePe
08-Feb-2022 08-Feb-2022 UPI/MOB/203939740789/Oid20220208205 50.00 1,626.90
9090083@Ramesh
08-Feb-2022 08-Feb-2022 UPI/MOB/203940973412/Oid20220208211 30.00 1,596.90
6490059@Sonali
08-Feb-2022 08-Feb-2022 UPI/MOB/203941472259/Oid20220208212 160.00 1,436.90
5190038@Sonali
08-Feb-2022 08-Feb-2022 UPI/MOB/203941887861/Oid20220208213 100.00 1,336.90
2130047@Mr. RAM
08-Feb-2022 08-Feb-2022 UPI/MOB/203946005169/Oid17250790943 25.00 1,311.90
@Paytm Recharge

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

Page 4 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

09-Feb-2022 09-Feb-2022 UPI/MOB/204051499792/Oid20220209085 20.00 1,291.90

02600116@PRAMOD
09-Feb-2022 09-Feb-2022 UPI/MOB/204069057877/Oid20220209135 105.00 1,186.90
91600104@Reena
09-Feb-2022 09-Feb-2022 UPI/MOB/204084525860/Oid20220209181 25.00 1,161.90
42600113@AVINAS
09-Feb-2022 09-Feb-2022 UPI/MOB/204019623847/Request from A 20.00 1,141.90
mazon Pay
09-Feb-2022 09-Feb-2022 UPI/MOB/204052727062/TRANSFER 18.79 1,160.69

09-Feb-2022 09-Feb-2022 UPI/MOB/204098717662/Pay to BharatP 60.00 1,100.69

e Merchant
09-Feb-2022 09-Feb-2022 UPI/MOB/204098750758/NA 20.00 1,080.69

09-Feb-2022 09-Feb-2022 UPI/MOB/204005171529/NA 30.00 1,050.69

10-Feb-2022 10-Feb-2022 UPI/MOB/204116382910/Oid20220210110 10.00 1,040.69

11200115@URMILA
10-Feb-2022 10-Feb-2022 UPI/MOB/204132139081/Oid20220210154 10.00 1,030.69
4230012@URMILA
10-Feb-2022 10-Feb-2022 IMPS-INET/Fund Trf/204118719847/EAS 4,365.45 5,396.14
EBUZZPVTLTDN/072867800000011/BASD04
757145

10-Feb-2022 10-Feb-2022 UPI/MOB/204144292774/Verified Merch 310.00 5,086.14

ant
11-Feb-2022 11-Feb-2022 UPI/MOB/204231413528/Payment from P 1,100.00 6,186.14
honePe
11-Feb-2022 11-Feb-2022 UPI/MOB/204288596864/NA 30.00 6,156.14

11-Feb-2022 11-Feb-2022 UPI/MOB/204298740365/NA 15.00 6,141.14

11-Feb-2022 11-Feb-2022 UPI/MOB/204298864954/NA 5,000.00 11,141.14

11-Feb-2022 11-Feb-2022 UPI/MOB/204235791814/Payment from P 11,000.00 141.14

honePe
12-Feb-2022 12-Feb-2022 UPI/MOB/204300847165/Payment from P 1,400.00 1,541.14
honePe
12-Feb-2022 12-Feb-2022 UPI/MOB/204316868629/Pay to BharatP 1,520.00 21.14
e Merchant
12-Feb-2022 12-Feb-2022 UPI/MOB/204346864614/Payment from P 2,000.00 2,021.14
honePe
12-Feb-2022 12-Feb-2022 UPI/MOB/204364740168/Pay to BharatP 2,020.00 1.14
e Merchant
13-Feb-2022 13-Feb-2022 UPI/MOB/204474079253/Payment from P 100.00 101.14
honePe
13-Feb-2022 13-Feb-2022 UPI/MOB/204408501434/Payment from P 60.00 41.14
honePe
13-Feb-2022 13-Feb-2022 UPI/MOB/204439733887/Payment from P 20.00 21.14
honePe

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

Page 5 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

13-Feb-2022 13-Feb-2022 UPI/MOB/204460501946/Payment from P 10.00 11.14

honePe
13-Feb-2022 13-Feb-2022 UPI/MOB/204401529860/Payment from P 10.00 1.14
honePe
13-Feb-2022 13-Feb-2022 UPI/MOB/204491529803/Payment from P 1,000.00 1,001.14
honePe
13-Feb-2022 13-Feb-2022 UPI/MOB/204404295674/Payment from P 1,000.00 1.14
honePe
14-Feb-2022 14-Feb-2022 UPI/MOB/204567589265/Payment from P 500.00 501.14
honePe
14-Feb-2022 14-Feb-2022 UPI/MOB/204568561109/Oid20220214184 200.00 301.14
45400118@SURAJ
14-Feb-2022 14-Feb-2022 UPI/MOB/204568704409/Oid20220214184 20.00 281.14
6360061@PRAMOD
14-Feb-2022 14-Feb-2022 UPI/MOB/204588446764/Payment from P 120.00 161.14
honePe
14-Feb-2022 14-Feb-2022 UPI/MOB/204509722594/Payment from P 40.00 121.14
honePe
14-Feb-2022 14-Feb-2022 UPI/MOB/204581830786/Oid20220214212 10.00 111.14
3470038@Nazreen
15-Feb-2022 15-Feb-2022 UPI/MOB/204668755061/Payment from P 12.00 99.14
honePe
15-Feb-2022 15-Feb-2022 UPI/MOB/204698903367/Oid20220215111 70.00 29.14
5260044@Reena t
15-Feb-2022 15-Feb-2022 UPI/MOB/204622567734/Oid20220215182 10.00 19.14
2520079@Ajeet k
15-Feb-2022 15-Feb-2022 UPI/MOB/204638500514/Oid20220215214 18.00 1.14
4560059@URMILA
16-Feb-2022 16-Feb-2022 UPI/MOB/204752333206/Payment from P 2,000.00 2,001.14
honePe
16-Feb-2022 16-Feb-2022 UPI/MOB/204749535128/Oid20220216093 40.00 1,961.14
7180061@PRAMOD
16-Feb-2022 16-Feb-2022 UPI/MOB/204750021879/Oid20220216094 105.00 1,856.14
6270063@SANDHYA
16-Feb-2022 16-Feb-2022 UPI/MOB/204753502804/Oid20220216105 70.00 1,786.14
8560082@SANDHYA
16-Feb-2022 16-Feb-2022 UPI/MOB/204754083435/Oid20220216110 30.00 1,756.14
9420089@PRAMOD
16-Feb-2022 16-Feb-2022 UPI/MOB/204754861969/Oid20220216111 375.00 1,381.14
8210090@URMILA
16-Feb-2022 16-Feb-2022 IMPS-INET/Fund Trf/204712146304/Cas 1.00 1,382.14
hfreePrivate/1413027325/DHANIRAMTEC
HNOLOGYINDIAPRIVATELIMITEDBankdet

16-Feb-2022 16-Feb-2022 IFT/10064189271/SIGNZY TECHNOLOGIES 1.01 1,383.15

/3536634
16-Feb-2022 16-Feb-2022 IMPS-INET/Fund Trf/204712992597/CAS 1.00 1,384.15
HFREEPAYMENT/002281300003173/transf
erDHANIRAMTECHNOLOGYINDIAPRIVATELIM
ITED

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

Page 6 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

16-Feb-2022 16-Feb-2022 UPI/MOB/204756474491/Payment from P 1,000.00 384.15

honePe
16-Feb-2022 16-Feb-2022 UPI/MOB/204760171362/Oid20220216130 49.00 335.15
2160017@Ketan g
16-Feb-2022 16-Feb-2022 IMPS-INET/Fund Trf/204716741449/PAY 3,485.80 3,820.95
FLASHTECHSOL/059461100000023/JAKSHD
IGITALSERVICESPVT

16-Feb-2022 16-Feb-2022 UPI/MOB/204705042598/Payment from P 3,500.00 320.95

honePe
16-Feb-2022 16-Feb-2022 UPI/MOB/204725294028/Payment from P 20.00 300.95
honePe
16-Feb-2022 16-Feb-2022 UPI/MOB/204733465264/Payment from P 50.00 250.95
honePe
16-Feb-2022 16-Feb-2022 UPI/MOB/204764805854/JIO20BR0007B4E 25.00 225.95
X5D16022022T201
17-Feb-2022 17-Feb-2022 UPI/MOB/204806326537/Oid20220217101 80.00 145.95
0040021@SATYAM
17-Feb-2022 17-Feb-2022 UPI/MOB/204880903621/Payment from P 25.00 120.95
honePe
17-Feb-2022 17-Feb-2022 UPI/MOB/204830727195/Oid20220217175 110.00 10.95
2430047@SATYAM
18-Feb-2022 18-Feb-2022 UPI/MOB/204953784198/Payment from P 150.00 160.95
honePe
18-Feb-2022 18-Feb-2022 UPI/MOB/204962537365/Payment from P 20.00 140.95
honePe
18-Feb-2022 18-Feb-2022 UPI/MOB/204908364641/Oid17327679664 25.00 115.95
@Paytm Recharge
18-Feb-2022 18-Feb-2022 UPI/MOB/204992676116/Payment from P 25.00 90.95
honePe
19-Feb-2022 19-Feb-2022 UPI/MOB/205008646587/Payment from P 50.00 40.95
honePe
20-Feb-2022 20-Feb-2022 UPI/MOB/205148250079/Payment from P 25.00 15.95
honePe
22-Feb-2022 22-Feb-2022 UPI/MOB/205337674413/Payment from P 320.00 335.95
honePe
22-Feb-2022 22-Feb-2022 UPI/MOB/205325703927/Oid17357472634 25.00 310.95
@Paytm Recharge
23-Feb-2022 23-Feb-2022 UPI/MOB/205447948903/Oid20220223122 20.00 290.95
54800117@Sarves
23-Feb-2022 23-Feb-2022 UPI/MOB/205446588719/Payment from P 500.00 790.95
honePe
23-Feb-2022 23-Feb-2022 UPI/MOB/205416198231/- 510.00 280.95

23-Feb-2022 23-Feb-2022 UPI-REV/MOB/205416198231/- 510.00 790.95

23-Feb-2022 23-Feb-2022 UPI/MOB/205416200629/- 510.00 280.95

23-Feb-2022 23-Feb-2022 UPI-REV/MOB/205416200629/- 510.00 790.95

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

Page 7 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

23-Feb-2022 23-Feb-2022 UPI/MOB/205464026783/Pay to BharatP 510.00 280.95

e Merchant
23-Feb-2022 23-Feb-2022 UPI/MOB/205469119247/NA 26.00 254.95

24-Feb-2022 24-Feb-2022 UPI/MOB/205534870273/NA 50.00 204.95

24-Feb-2022 24-Feb-2022 UPI/MOB/205570596845/Payment from P 25.00 179.95

honePe
24-Feb-2022 24-Feb-2022 UPI/MOB/205584631397/TRANSFER 34.75 214.70

24-Feb-2022 24-Feb-2022 UPI/MOB/205584654902/TRANSFER 1,400.09 1,614.79

24-Feb-2022 24-Feb-2022 UPI/MOB/205584657700/TRANSFER 1,398.87 3,013.66

24-Feb-2022 24-Feb-2022 UPI/MOB/205574731414/Payment from P 2,800.00 213.66

honePe
25-Feb-2022 25-Feb-2022 UPI/MOB/205654861480/Oid20220225111 40.00 173.66
1330028@Afjal A
25-Feb-2022 25-Feb-2022 UPI/MOB/205680434085/Oid20220225183 105.00 68.66
8300063@SATYAM
25-Feb-2022 25-Feb-2022 UPI/MOB/205682842219/NA 68.00 .66

25-Feb-2022 25-Feb-2022 UPI/MOB/205686291090/TRANSFER 9,338.34 9,339.00

25-Feb-2022 25-Feb-2022 UPI/MOB/205670481198/Payment from P 9,338.00 1.00

honePe
26-Feb-2022 26-Feb-2022 UPI/MOB/205753017506/Payment from P 1,500.00 1,501.00
honePe
26-Feb-2022 26-Feb-2022 UPI/MOB/205700338121/Payment from P 1,500.00 1.00
honePe
26-Feb-2022 26-Feb-2022 UPI/MOB/205746085740/Payment from P 125.00 126.00
honePe
27-Feb-2022 27-Feb-2022 UPI/MOB/205870734918/Payment from P 25.00 101.00
honePe
27-Feb-2022 27-Feb-2022 UPI/MOB/205847967636/Payment from P 20.00 81.00
honePe
27-Feb-2022 27-Feb-2022 UPI/MOB/205829839787/Payment from P 20.00 61.00
honePe
28-Feb-2022 28-Feb-2022 UPI/MOB/205952187967/Payment from P 1,000.00 1,061.00
honePe
28-Feb-2022 28-Feb-2022 UPI/MOB/205916154887/Payment from P 40.00 1,021.00
honePe
28-Feb-2022 28-Feb-2022 UPI/MOB/205950735558/Payment from P 25.00 996.00
honePe
28-Feb-2022 28-Feb-2022 UPI/MOB/205947951311/Oid20220228171 30.00 966.00
2340098@Ajay
28-Feb-2022 28-Feb-2022 UPI/MOB/205947965803/Oid20220228171 20.00 946.00
2510036@Ajay

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

Page 8 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

28-Feb-2022 28-Feb-2022 UPI/MOB/205956807448/NA 70.00 876.00

28-Feb-2022 28-Feb-2022 NEFT/202287380962/DHANI HEALTHCARE 18,945.00 19,821.00

LIMITED BR/HDFC0004989
28-Feb-2022 28-Feb-2022 UPI/MOB/205984773860/Payment from P 255.00 19,566.00
honePe
28-Feb-2022 28-Feb-2022 IMPS-RIB/Fund Trf/205922632298/RETA 3,881.00 15,685.00
IL ASSET/RALOAN116197886HDFC/
28-Feb-2022 28-Feb-2022 UPI/MOB/205948134151/Payment from P 4,000.00 11,685.00
honePe
28-Feb-2022 28-Feb-2022 MONTHLY SAVINGS INTEREST CREDIT 3.00 11,688.00

01-Mar-2022 01-Mar-2022 UPI/MOB/206074899899/express 25.00 11,713.00

01-Mar-2022 01-Mar-2022 UPI/MOB/206053099315/mPokket 2,208.00 9,505.00

01-Mar-2022 01-Mar-2022 UPI/MOB/206080463978/NA 200.00 9,305.00

01-Mar-2022 01-Mar-2022 UPI/MOB/206056725845/Payment from P 150.00 9,155.00

honePe
01-Mar-2022 01-Mar-2022 UPI/MOB/206028617647/Payment from P 30.00 9,125.00
honePe
01-Mar-2022 01-Mar-2022 IMPS-INET/Fund Trf/206010038858/MPo 1,840.00 10,965.00
kketFinancia/409001405072/LoanI3106
6623

01-Mar-2022 01-Mar-2022 UPI/MOB/206043058831/PayviaRazorpay 6,736.00 4,229.00

01-Mar-2022 01-Mar-2022 UPI/MOB/206000857027/NA 51.00 4,178.00

01-Mar-2022 01-Mar-2022 UPI/MOB/206009028101/Payment from P 60.00 4,118.00

honePe
01-Mar-2022 01-Mar-2022 UPI/MOB/206031012640/Verified Merch 420.00 3,698.00
ant
01-Mar-2022 01-Mar-2022 UPI/MOB/206044507619/Payment from P 200.00 3,498.00
honePe
01-Mar-2022 01-Mar-2022 UPI/MOB/206021037399/NA 235.00 3,263.00

01-Mar-2022 01-Mar-2022 UPI/MOB/206025380245/PayviaRazorpay 83.00 3,180.00

02-Mar-2022 02-Mar-2022 UPI/MOB/206138845552/Payment from P 2,800.00 380.00

honePe
02-Mar-2022 02-Mar-2022 UPI/MOB/206115395385/Payment from P 200.00 580.00
honePe
02-Mar-2022 02-Mar-2022 UPI/MOB/206110490457/Payment from P 200.00 380.00
honePe
02-Mar-2022 02-Mar-2022 UPI/MOB/206122114229/Payment from P 239.00 619.00
honePe
02-Mar-2022 02-Mar-2022 UPI/MOB/206127915155/Oid20220302134 90.00 529.00
7270026@Deva la

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

Page 9 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

02-Mar-2022 02-Mar-2022 UPI/MOB/206166205320/Payment from P 220.00 309.00

honePe
02-Mar-2022 02-Mar-2022 UPI/MOB/206133077551/NA 70.00 239.00

02-Mar-2022 02-Mar-2022 UPI/MOB/206156230857/Payment from P 700.00 939.00

honePe
02-Mar-2022 02-Mar-2022 UPI/MOB/206105197280/Payment from P 300.00 1,239.00
honePe
02-Mar-2022 02-Mar-2022 UPI/MOB/206171383136/Payment from P 1,210.00 29.00
honePe
02-Mar-2022 02-Mar-2022 UPI/MOB/206132797214/Payment from P 23.00 6.00
honePe
07-Mar-2022 07-Mar-2022 UPI/MOB/206636424383/Payment from P 6.00 0.00
honePe
08-Mar-2022 08-Mar-2022 UPI/MOB/206726185377/Payment from P 50.00 50.00
honePe
08-Mar-2022 08-Mar-2022 UPI/MOB/206705409267/Oid20220308085 20.00 30.00
0410010@PRAMOD
08-Mar-2022 08-Mar-2022 UPI/MOB/206715058266/Oid20220308115 5.00 25.00
4490064@MUNSHI
08-Mar-2022 08-Mar-2022 UPI/MOB/206749570737/Oid20220308160 25.00 0.00
71200102@GANESH
08-Mar-2022 08-Mar-2022 UPI/MOB/206722635393/Payment from P 15.00 15.00
honePe
08-Mar-2022 08-Mar-2022 UPI/MOB/206749769149/Oid20220308161 10.00 5.00
04900115@Lakshm
08-Mar-2022 08-Mar-2022 UPI/MOB/206764729817/NA 200.00 205.00

08-Mar-2022 08-Mar-2022 UPI/MOB/206766088598/Pay to BharatP 10.00 195.00

e Merchant
08-Mar-2022 08-Mar-2022 UPI/MOB/206778379331/Oid20220308200 120.00 75.00
7340086@Mr. Moh
08-Mar-2022 08-Mar-2022 UPI/MOB/206779560935/Oid20220308202 20.00 55.00
1550069@Sumit C
08-Mar-2022 08-Mar-2022 UPI/MOB/206779937009/Oid20220308202 20.00 35.00
5530081@uttam s
08-Mar-2022 08-Mar-2022 UPI/MOB/206780620764/5d9b702d86b85- 240.00 275.00
W2B
08-Mar-2022 08-Mar-2022 UPI/MOB/206717372009/Payment from P 15.00 260.00
honePe
08-Mar-2022 08-Mar-2022 UPI/MOB/206742577029/Payment from P 20.00 240.00
honePe
08-Mar-2022 08-Mar-2022 UPI/MOB/206780732937/Oid20220308232 10.00 230.00
4280041@AMIR KH
08-Mar-2022 08-Mar-2022 UPI/MOB/206702765373/Payment from P 120.00 110.00
honePe
09-Mar-2022 09-Mar-2022 UPI/MOB/206807673381/Oid20220309085 20.00 90.00
2230018@PRAMOD

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

Page 10 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

09-Mar-2022 09-Mar-2022 UPI/MOB/206836263161/Oid20220309141 30.00 60.00

9110017@GANESH
09-Mar-2022 09-Mar-2022 UPI/MOB/206836843637/Oid20220309142 15.00 45.00
8560021@MUNSHI
09-Mar-2022 09-Mar-2022 UPI/MOB/206850052464/Oid20220309181 15.00 30.00
42900115@MUNSHI
09-Mar-2022 09-Mar-2022 UPI/MOB/206846099291/Payment from P 150.00 180.00
honePe
09-Mar-2022 09-Mar-2022 UPI/MOB/206867667820/Pay to BharatP 120.00 60.00
e Merchant
09-Mar-2022 09-Mar-2022 UPI/MOB/206867978677/Oid20220309193 15.00 45.00
8220020@Rajpal
09-Mar-2022 09-Mar-2022 UPI/MOB/206887147475/Payment from P 30.00 15.00
honePe
10-Mar-2022 10-Mar-2022 UPI/MOB/206939482362/Oid20220310142 10.00 5.00
8570056@Arif Co
10-Mar-2022 10-Mar-2022 UPI/MOB/206916622091/Payment from P 3,700.00 3,705.00
honePe
10-Mar-2022 10-Mar-2022 UPI/MOB/206917716996/Payment from P 27.00 3,732.00
honePe
10-Mar-2022 10-Mar-2022 UPI/MOB/206960719032/Payment from P 3,727.63 4.37
honePe
10-Mar-2022 10-Mar-2022 UPI/MOB/206975403999/NA 500.00 504.37

11-Mar-2022 11-Mar-2022 UPI/MOB/207032555453/Oid20220311143 100.00 404.37

2130096@GANESH
11-Mar-2022 11-Mar-2022 UPI/MOB/207056445274/NA 500.00 904.37

11-Mar-2022 11-Mar-2022 UPI/MOB/207084073358/Payment from P 2,392.00 3,296.37

honePe
11-Mar-2022 11-Mar-2022 UPI/MOB/207076472413/Oid20220311200 20.00 3,276.37
7210043@GANESH
12-Mar-2022 12-Mar-2022 UPI/MOB/207175566156/Pay to BharatP 10.00 3,266.37
e Merchant
12-Mar-2022 12-Mar-2022 UPI/MOB/207113656286/Payment from P 20.00 3,246.37
honePe
12-Mar-2022 12-Mar-2022 UPI/MOB/207136627137/Oid20220312143 10.00 3,236.37
3290064@HARISH
12-Mar-2022 12-Mar-2022 UPI/MOB/207114454998/Verified Merch 150.00 3,086.37
ant
12-Mar-2022 12-Mar-2022 UPI/MOB/207175534293/Oid20220312205 12.00 3,074.37
8050070@Mr. RAM
12-Mar-2022 12-Mar-2022 UPI/MOB/207189868725/Oid20220312215 10.00 3,064.37
6010083@Mr. RAM
12-Mar-2022 12-Mar-2022 UPI/MOB/207183571916/Oid20220312232 40.00 3,024.37
0550013@Mr. RAM
13-Mar-2022 13-Mar-2022 UPI/MOB/207218106309/Payment from P 28.00 2,996.37
honePe

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

Page 11 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

13-Mar-2022 13-Mar-2022 UPI/MOB/207286286703/Payment from P 5.00 2,991.37

honePe
13-Mar-2022 13-Mar-2022 UPI/MOB/207201695086/Oid20220313091 100.00 2,891.37
1080009@BANWARI
13-Mar-2022 13-Mar-2022 UPI/MOB/207201838303/Oid20220313091 50.00 2,841.37
3430040@Mr. RAM
13-Mar-2022 13-Mar-2022 UPI/MOB/207201853857/Oid20220313091 30.00 2,811.37
4230055@Mr. RAM
13-Mar-2022 13-Mar-2022 UPI/MOB/207254253339/Oid20220313181 44.00 2,767.37
6530050@Rajeev
13-Mar-2022 13-Mar-2022 UPI/MOB/207254384664/Oid20220313181 10.00 2,757.37
9500062@LOVELY
13-Mar-2022 13-Mar-2022 UPI/MOB/207254684714/Oid20220313182 12.00 2,745.37
3360042@Rajeev
13-Mar-2022 13-Mar-2022 UPI/MOB/207254895278/Oid20220313182 10.00 2,735.37
61800109@Rajeev
13-Mar-2022 13-Mar-2022 UPI/MOB/207281646202/Payment from P 400.00 3,135.37
honePe
13-Mar-2022 13-Mar-2022 UPI/MOB/207256468274/Oid20220313184 125.00 3,010.37
4100002@LAMA MA
13-Mar-2022 13-Mar-2022 UPI/MOB/207249429160/Payment from P 3,000.00 10.37
honePe
13-Mar-2022 13-Mar-2022 UPI/MOB/207210764522/Payment from P 20.00 30.37
honePe
14-Mar-2022 14-Mar-2022 UPI/MOB/207316008775/Payment from P 50.00 80.37
honePe
14-Mar-2022 14-Mar-2022 UPI/MOB/207302071950/Oid20220314081 10.00 70.37
3340022@Mr. RAM
14-Mar-2022 14-Mar-2022 UPI/MOB/207317805459/Oid20220314101 30.00 40.37
7320083@GANESH
14-Mar-2022 14-Mar-2022 UPI/MOB/207304086127/Pay to BharatP 20.00 20.37
e Merchant
14-Mar-2022 14-Mar-2022 UPI/MOB/207380879025/Payment from P 2,891.00 2,911.37
honePe
14-Mar-2022 14-Mar-2022 UPI/MOB/207355203481/Payment from P 90.00 3,001.37
honePe
14-Mar-2022 14-Mar-2022 UPI/MOB/207302686390/Payment from P 3,000.00 1.37
honePe
15-Mar-2022 15-Mar-2022 UPI/MOB/207463892166/Payment from P 500.00 501.37
honePe
15-Mar-2022 15-Mar-2022 ATM-NFS/CASH WITHDRAWAL/+SADAKPUR/2 500.00 1.37
07420023154
19-Mar-2022 19-Mar-2022 UPI/MOB/207814196689/NA 1,000.00 1,001.37

19-Mar-2022 19-Mar-2022 UPI/MOB/207828219307/Oid20220319120 10.00 991.37

5040075@Lakshma
19-Mar-2022 19-Mar-2022 UPI/MOB/207828404883/NA 30.00 961.37

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

Page 12 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

19-Mar-2022 19-Mar-2022 UPI/MOB/207838758414/Oid20220319151 70.00 891.37

0280021@GANESH
19-Mar-2022 19-Mar-2022 UPI/MOB/207848573046/Payment from P 10.00 881.37
honePe
19-Mar-2022 19-Mar-2022 UPI/MOB/207858469643/Oid20220319180 10.00 871.37
9410098@AVINASH
19-Mar-2022 19-Mar-2022 UPI/MOB/207881658877/Payment from P 10.00 861.37
honePe
19-Mar-2022 19-Mar-2022 UPI/MOB/207890786927/Payment from P 7.00 854.37
honePe
19-Mar-2022 19-Mar-2022 UPI/MOB/207816095174/Payment from P 200.00 654.37
honePe
19-Mar-2022 19-Mar-2022 UPI/MOB/207875558046/Payment from P 520.00 134.37
honePe
19-Mar-2022 19-Mar-2022 UPI/MOB/207867727536/Oid20220319195 80.00 54.37
7590075@EVERGRE
19-Mar-2022 19-Mar-2022 UPI/MOB/207878054282/Oid20220319200 40.00 14.37
1010016@BANWARI
19-Mar-2022 19-Mar-2022 UPI/MOB/207889413163/Oid20220319230 10.00 4.37
6000074@Bhagvat
20-Mar-2022 20-Mar-2022 IFT/10044514002/A/C VALIDATION BY M 1.00 5.37
E/6680045/bankAccountVerificationTr
ansactionBankAccountValidation

23-Mar-2022 23-Mar-2022 UPI/MOB/208287083065/Oid20220323230 5.00 .37

9410076@Mr. RAM
24-Mar-2022 24-Mar-2022 UPI/MOB/208384041669/NA 34.00 34.37

24-Mar-2022 24-Mar-2022 UPI/MOB/208373232855/Payment from P 30.00 4.37

honePe
25-Mar-2022 25-Mar-2022 UPI/MOB/208433530502/Oid20220325143 1.00 3.37
83100109@Paytm
28-Mar-2022 28-Mar-2022 UPI/MOB/208712097884/UPI 60.00 63.37

28-Mar-2022 28-Mar-2022 UPI/MOB/208731064581/NA 40.00 23.37

28-Mar-2022 28-Mar-2022 UPI/MOB/208723993728/Payment from P 12.00 11.37

honePe
28-Mar-2022 28-Mar-2022 UPI/MOB/208747468863/Payment from P 3.00 8.37
honePe
28-Mar-2022 28-Mar-2022 UPI/MOB/208757879897/Payment from P 8.00 .37
honePe
29-Mar-2022 29-Mar-2022 UPI/MOB/208833848342/UPI 500.00 500.37

29-Mar-2022 29-Mar-2022 UPI/MOB/208860631175/Oid20220329194 78.00 422.37

51400129@PRAMOD
29-Mar-2022 29-Mar-2022 UPI/MOB/208861035954/Oid20220329194 75.00 347.37
9270043@BANWARI
29-Mar-2022 29-Mar-2022 UPI/MOB/208841459941/UPI 20.00 327.37

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

Page 13 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

29-Mar-2022 29-Mar-2022 UPI/MOB/208874614416/Oid20220329202 10.00 317.37

7130098@Mr. RAM
29-Mar-2022 29-Mar-2022 UPI/MOB/208889334917/NA 110.00 207.37

29-Mar-2022 29-Mar-2022 UPI/MOB/208880697782/NA 30.00 177.37

29-Mar-2022 29-Mar-2022 UPI/MOB/208881173782/NA 75.00 102.37

29-Mar-2022 29-Mar-2022 UPI/MOB/208849033008/Payment from P 10.00 92.37

honePe
29-Mar-2022 29-Mar-2022 UPI/MOB/208869911480/Payment from P 50.00 42.37
honePe
29-Mar-2022 29-Mar-2022 IMPS-INET/Fund Trf/208823728006/INS 1.00 43.37
TANTPAYMITCO/023566200000150/NA
30-Mar-2022 30-Mar-2022 UPI/MOB/208924288154/Oid20220330123 25.00 18.37
71200114@Reena
30-Mar-2022 30-Mar-2022 UPI/MOB/208924319228/Oid20220330123 2.00 16.37
75100119@Reena
30-Mar-2022 30-Mar-2022 IMPS-INET/Fund Trf/208913920337/RAZ 1.00 17.37
ORPAYSOFTWAR/002281300007077/UPSTOX
AccValidation

30-Mar-2022 30-Mar-2022 UPI/MOB/208927298819/Payment from P 15.00 2.37

honePe
31-Mar-2022 31-Mar-2022 NEFT/203313948183/DHANI HEALTHCARE 18,945.00 18,947.37
LIMITED BR/HDFC0004989
31-Mar-2022 31-Mar-2022 UPI/MOB/209033066018/Payment from P 1,500.00 17,447.37
honePe
31-Mar-2022 31-Mar-2022 UPI/MOB/209082376408/Oid20220331222 240.00 17,207.37
42400146@RASHMI
31-Mar-2022 31-Mar-2022 UPI/MOB/209073464086/Payment from P 38.00 17,169.37
honePe
31-Mar-2022 31-Mar-2022 UPI/MOB/209085255027/UPI 1,500.00 18,669.37

31-Mar-2022 31-Mar-2022 UPI/MOB/209061158325/Payment from P 13,000.00 31,669.37

honePe
31-Mar-2022 31-Mar-2022 UPI/MOB/209042383936/Payment from P 14,500.00 17,169.37
honePe
31-Mar-2022 31-Mar-2022 UPI/MOB/209060715436/Dhani 88.00 17,081.37

31-Mar-2022 31-Mar-2022 UPI/MOB/209036889821/Payment from P 14,500.00 2,581.37

honePe
31-Mar-2022 31-Mar-2022 UPI/MOB/209069741947/Payment from P 500.00 2,081.37
honePe
31-Mar-2022 31-Mar-2022 UPI/MOB/209105094460/Payment from P 14,500.00 16,581.37
honePe
31-Mar-2022 31-Mar-2022 MONTHLY SAVINGS INTEREST CREDIT 3.00 16,584.37

01-Apr-2022 01-Apr-2022 UPI/MOB/209110560757/Payment from P 500.00 16,084.37

honePe

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

Page 14 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

01-Apr-2022 01-Apr-2022 UPI/MOB/209176564944/Payment from P 300.00 15,784.37

honePe
01-Apr-2022 01-Apr-2022 UPI/MOB/209111231261/Payment from P 10.00 15,774.37
honePe
01-Apr-2022 01-Apr-2022 UPI/MOB/209182778679/Payment from P 110.00 15,664.37
honePe
01-Apr-2022 01-Apr-2022 UPI/MOB/209198601320/fg 500.00 15,164.37

01-Apr-2022 01-Apr-2022 UPI/MOB/209156189509/NA 10.00 15,154.37

01-Apr-2022 01-Apr-2022 UPI/MOB/209106449634/Payment from P 157.00 14,997.37

honePe
01-Apr-2022 01-Apr-2022 UPI/MOB/209148567892/Payment from P 500.00 14,497.37
honePe
01-Apr-2022 01-Apr-2022 UPI/MOB/209121708681/Payment from P 3,500.00 10,997.37
honePe
01-Apr-2022 01-Apr-2022 UPI/MOB/209167908663/Payment from P 2,800.00 8,197.37
honePe
01-Apr-2022 01-Apr-2022 UPI/MOB/209127810670/Payment from P 3,502.32 4,695.05
honePe
01-Apr-2022 01-Apr-2022 IMPS-RIB/Fund Trf/209118520126/RETA 3,900.00 795.05
IL ASSET/RALOAN116197886HDFC/
01-Apr-2022 01-Apr-2022 UPI/MOB/209151714571/Payment from P 20.00 775.05
honePe
01-Apr-2022 01-Apr-2022 UPI/MOB/209178882600/Payment from P 20.00 755.05
honePe
01-Apr-2022 01-Apr-2022 UPI/MOB/209190743251/Payment from P 300.00 455.05
honePe
01-Apr-2022 01-Apr-2022 UPI/MOB/209103920142/Payment from P 51.00 404.05
honePe
01-Apr-2022 01-Apr-2022 UPI/MOB/209128886425/Payment from P 1.00 403.05
honePe
01-Apr-2022 01-Apr-2022 UPI/MOB/209128400501/Payment from P 18.00 385.05
honePe
01-Apr-2022 01-Apr-2022 UPI/MOB/209130041871/Payment from P 40.00 345.05
honePe
02-Apr-2022 02-Apr-2022 UPI/MOB/209244736052/Payment from P 100.00 245.05
honePe
02-Apr-2022 02-Apr-2022 UPI/MOB/209217269786/Payment for JE 50.00 195.05
L1x8Y9f5xIFQ
02-Apr-2022 02-Apr-2022 UPI/MOB/209238319787/Payment from P 50.00 145.05
honePe
02-Apr-2022 02-Apr-2022 UPI/MOB/209274247439/Payment from P 10.00 135.05
honePe
02-Apr-2022 02-Apr-2022 UPI/MOB/209271285797/Payment from P 20.00 115.05
honePe
02-Apr-2022 02-Apr-2022 UPI/MOB/209238150871/Payment from P 80.00 35.05
honePe

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

Page 15 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

02-Apr-2022 02-Apr-2022 UPI/MOB/209263677363/Payment from P 18.00 17.05

honePe
02-Apr-2022 02-Apr-2022 IMPS-INET/Fund Trf/209220050450/MPo 1,840.00 1,857.05
kketFinancia/409001405072/LoanI3307
4272

02-Apr-2022 02-Apr-2022 UPI/MOB/209212821744/Payment from P 1,840.00 17.05

honePe
02-Apr-2022 02-Apr-2022 IMPS-INET/Fund Trf/209221490632/MPO 1,840.00 1,857.05
KKETFINANCIA/57500000596030/
02-Apr-2022 02-Apr-2022 UPI/MOB/209236844774/UPI 20.00 1,837.05

03-Apr-2022 03-Apr-2022 UPI/MOB/209322585136/Oid20220403123 500.00 1,337.05

1070018@LALAN K
03-Apr-2022 03-Apr-2022 UPI/MOB/209349908135/UPI 1,000.00 337.05

03-Apr-2022 03-Apr-2022 IMPS-INET/Fund Trf/209318012912/MPo 960.00 1,297.05

kketFinancia/409001405072/LoanI3313
0144

03-Apr-2022 03-Apr-2022 UPI/MOB/209376439868/NA 80.00 1,217.05

03-Apr-2022 03-Apr-2022 UPI/MOB/209377309254/NA 30.00 1,187.05

03-Apr-2022 03-Apr-2022 UPI/MOB/209384821454/Oid17693878753 105.00 1,082.05

@Paytm Add Mone
03-Apr-2022 03-Apr-2022 UPI/MOB/209385215256/NA 10.00 1,072.05

03-Apr-2022 03-Apr-2022 UPI/MOB/209385531678/NA 40.00 1,032.05

04-Apr-2022 04-Apr-2022 UPI/MOB/209403757855/NA 10.00 1,022.05

04-Apr-2022 04-Apr-2022 UPI/MOB/209403965535/Oid20220404084 3.00 1,019.05

45800146@Reena
04-Apr-2022 04-Apr-2022 UPI/MOB/209425441795/Oid20220404122 50.00 969.05
0370070@Reena t
04-Apr-2022 04-Apr-2022 UPI/MOB/209436672125/Oid20220404153 50.00 919.05
1040043@Babali
04-Apr-2022 04-Apr-2022 UPI/MOB/209456064052/NA 20.00 899.05

04-Apr-2022 04-Apr-2022 UPI/MOB/209457964541/NA 32.00 867.05

04-Apr-2022 04-Apr-2022 UPI/MOB/209418398990/- 34.00 833.05

04-Apr-2022 04-Apr-2022 UPI/MOB/209483171901/NA 80.00 753.05

05-Apr-2022 05-Apr-2022 UPI/MOB/209584589484/UPI 40.00 713.05

05-Apr-2022 05-Apr-2022 UPI/MOB/209517090627/Oid20220405113 10.00 703.05

6480053@LUCKY T

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

Page 16 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

05-Apr-2022 05-Apr-2022 UPI/MOB/209517562642/Oid17710096527 140.00 563.05

@Paytm Add Mone
05-Apr-2022 05-Apr-2022 UPI/MOB/209518182578/Oid20220405115 10.00 553.05
5570066@Mr. RAM
05-Apr-2022 05-Apr-2022 UPI/MOB/209520119914/Oid20220405122 10.00 543.05
8560090@Joyti i
05-Apr-2022 05-Apr-2022 UPI/MOB/209530550047/Oid20220405152 60.00 483.05
6230050@ASIF
05-Apr-2022 05-Apr-2022 UPI/MOB/209531165147/NA 100.00 383.05

05-Apr-2022 05-Apr-2022 UPI/MOB/209565159258/Oid20220405190 120.00 263.05

4090005@HINDUST
05-Apr-2022 05-Apr-2022 UPI/MOB/209587670489/NA 30.00 233.05

05-Apr-2022 05-Apr-2022 UPI/MOB/209587932055/Oid20220405210 50.00 183.05

50800124@Mr. RA
05-Apr-2022 05-Apr-2022 UPI/MOB/209587956274/Oid20220405210 35.00 148.05
53400124@Mr. RA
05-Apr-2022 05-Apr-2022 UPI/MOB/209521375092/- 130.00 18.05

05-Apr-2022 05-Apr-2022 UPI/MOB/209606976588/NA 2,000.00 2,018.05

06-Apr-2022 06-Apr-2022 UPI/MOB/209612954699/UPI 100.00 1,918.05

06-Apr-2022 06-Apr-2022 UPI/MOB/209613365830/NA 35.00 1,883.05

06-Apr-2022 06-Apr-2022 UPI/MOB/209613658690/Oid20220406115 50.00 1,833.05

2200064@GANESH
06-Apr-2022 06-Apr-2022 UPI/MOB/209680304046/Pay to BharatP 20.00 1,813.05
e Merchant
06-Apr-2022 06-Apr-2022 UPI/MOB/209623811013/- 30.00 1,783.05

06-Apr-2022 06-Apr-2022 UPI-REV/MOB/209623811013/- 30.00 1,813.05

07-Apr-2022 07-Apr-2022 UPI/MOB/209708695162/Pay to BharatP 10.00 1,803.05

e Merchant
07-Apr-2022 07-Apr-2022 UPI/MOB/209748613282/UPI 100.00 1,703.05

07-Apr-2022 07-Apr-2022 UPI/MOB/209727008771/NA 400.00 2,103.05

07-Apr-2022 07-Apr-2022 UPI/MOB/209737157995/NA 2,024.00 79.05

07-Apr-2022 07-Apr-2022 UPI/MOB/209732418988/NA 20.00 59.05

07-Apr-2022 07-Apr-2022 UPI/MOB/209733022977/Oid20220407154 10.00 49.05

74300119@HARISH
07-Apr-2022 07-Apr-2022 UPI/MOB/209769198348/NA 42.00 7.05

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

Page 17 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

09-Apr-2022 09-Apr-2022 UPI/MOB/209963606748/NA 6,000.00 6,007.05

09-Apr-2022 09-Apr-2022 UPI/MOB/209963676758/NA 6,000.00 7.05

11-Apr-2022 11-Apr-2022 UPI/MOB/210122806888/NA 1,500.00 1,507.05

11-Apr-2022 11-Apr-2022 IMPS-INET/Fund Trf/210114708064/GHA 4,433.00 5,940.05

LOTENTERPRIS/006185800002432/Bk3391
8969

11-Apr-2022 11-Apr-2022 IMPS-INET/Fund Trf/210114089780/API 1.00 5,941.05

BANKING/3222009900110168/Accountval
idation

11-Apr-2022 11-Apr-2022 UPI/MOB/210142819723/Oid20220411164 20.00 5,921.05

6420012@HARIOM
11-Apr-2022 11-Apr-2022 UPI/MOB/210143283733/NA 5,500.00 421.05

11-Apr-2022 11-Apr-2022 UPI/MOB/210146617478/NA 10.00 411.05

11-Apr-2022 11-Apr-2022 UPI/MOB/210158168881/NA 20.00 391.05

11-Apr-2022 11-Apr-2022 UPI/MOB/210174478837/NA 300.00 91.05

11-Apr-2022 11-Apr-2022 UPI/MOB/210161687911/UPI 50.00 41.05

11-Apr-2022 11-Apr-2022 UPI/MOB/210175294103/NA 15.00 26.05

11-Apr-2022 11-Apr-2022 UPI/MOB/210184559828/Oid20220411233 20.00 6.05

2210068@Ravi pa
12-Apr-2022 12-Apr-2022 UPI/MOB/210278641088/NA 700.00 706.05

12-Apr-2022 12-Apr-2022 UPI/MOB/210278964241/NA 700.00 6.05

12-Apr-2022 12-Apr-2022 UPI/MOB/210271157206/NA 300.00 306.05

12-Apr-2022 12-Apr-2022 UPI/MOB/210271420449/NA 300.00 6.05

14-Apr-2022 14-Apr-2022 UPI/MOB/210428241807/NA 50.00 56.05

14-Apr-2022 14-Apr-2022 UPI/MOB/210459058230/Oid20220414181 10.00 46.05

6190013@Sanjay
14-Apr-2022 14-Apr-2022 UPI/MOB/210459116611/Oid20220414181 10.00 36.05
65900133@Sanjay
14-Apr-2022 14-Apr-2022 IMPS-INET/Fund Trf/210420488344/WEE 3,240.00 3,276.05
KENDTRADINGC/000605036885/BULD13780
539

14-Apr-2022 14-Apr-2022 UPI/MOB/210432457803/UPI 2,000.00 1,276.05

14-Apr-2022 14-Apr-2022 UPI/MOB/210486933798/Oid20220414213 1,100.00 176.05

7480045@Krishna

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

Page 18 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

14-Apr-2022 14-Apr-2022 UPI/MOB/210487577175/NA 40.00 136.05

14-Apr-2022 14-Apr-2022 UPI/MOB/210481409340/Oid20220414230 50.00 86.05

33100142@Mr. RA
15-Apr-2022 15-Apr-2022 UPI/MOB/210509200154/Pay to BharatP 10.00 76.05
e Merchant
15-Apr-2022 15-Apr-2022 UPI/MOB/210521225521/NA 500.00 576.05

15-Apr-2022 15-Apr-2022 UPI/MOB/210521596275/NA 40.00 536.05

15-Apr-2022 15-Apr-2022 UPI/MOB/210544150612/UPI 500.00 36.05

15-Apr-2022 15-Apr-2022 UPI/MOB/210552567663/NA 5.00 41.05

15-Apr-2022 15-Apr-2022 UPI/MOB/210555347884/NA 40.00 1.05

15-Apr-2022 15-Apr-2022 IFT/10055556991/CASHFREE PAYMENTS I 1.00 2.05

N/6463784/Rupee Redee Bank details
validation

15-Apr-2022 15-Apr-2022 UPI/MOB/210585419072/NA 2.00 .05

16-Apr-2022 16-Apr-2022 IMPS-INET/Fund Trf/210613858759/WUN 1.00 1.05

DERBAKEDTECH/059461100000066/VERIFI
CATION

16-Apr-2022 16-Apr-2022 IMPS-INET/Fund Trf/210615314294/SAN 1,950.00 1,951.05

GVIENGWORKS/000605036931/BULD138039
98

16-Apr-2022 16-Apr-2022 UPI/MOB/210637786452/Oid20220416153 450.00 1,501.05

30100122@Manaiy
16-Apr-2022 16-Apr-2022 UPI/MOB/210638498182/Pay to BharatP 150.00 1,351.05
e Merchant
16-Apr-2022 16-Apr-2022 UPI/MOB/210649144668/NA 120.00 1,231.05

16-Apr-2022 16-Apr-2022 UPI/MOB/210649399948/Oid20220416160 100.00 1,131.05

5070022@K G N b
16-Apr-2022 16-Apr-2022 UPI/MOB/210649606020/NA 48.00 1,083.05

16-Apr-2022 16-Apr-2022 UPI/MOB/210649662308/Oid20220416161 10.00 1,073.05

0170057@GANESH
16-Apr-2022 16-Apr-2022 UPI/MOB/210649910830/Oid20220416161 300.00 773.05
40700136@om com
16-Apr-2022 16-Apr-2022 UPI/MOB/210650992626/NA 700.00 73.05

16-Apr-2022 16-Apr-2022 IMPS-MOB/Fund Trf/210619987585/ANIL 1,000.00 1,073.05

JAIN/918700948547/
16-Apr-2022 16-Apr-2022 UPI/MOB/210678384980/Oid20220416201 31.00 1,042.05
3160011@MAHENDR
16-Apr-2022 16-Apr-2022 UPI/MOB/210682760536/AirtelMoney 19.00 1,023.05

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

Page 19 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

17-Apr-2022 17-Apr-2022 UPI/MOB/210716378207/NA 520.00 503.05

17-Apr-2022 17-Apr-2022 UPI/MOB/210779742029/UPI 80.00 423.05

17-Apr-2022 17-Apr-2022 UPI/MOB/210749093430/NA 90.00 333.05

17-Apr-2022 17-Apr-2022 UPI/MOB/210751136577/NA 45.00 288.05

17-Apr-2022 17-Apr-2022 UPI/MOB/210784039767/NA 30.00 258.05

18-Apr-2022 18-Apr-2022 UPI/MOB/210803212172/NA 200.00 58.05

18-Apr-2022 18-Apr-2022 UPI/MOB/210822616109/NA 45.00 13.05

19-Apr-2022 19-Apr-2022 REF/UPI/Credit Adjustment/208433530 1.00 14.05

502/25-03-2022
20-Apr-2022 20-Apr-2022 UPI/MOB/211047454682/NA 14.00 .05

21-Apr-2022 21-Apr-2022 IMPS-INET/Fund Trf/211118015038/GAN 2,170.00 2,170.05

RAJTRANSPORT/324705001642/22571106b
yANI

21-Apr-2022 21-Apr-2022 UPI/MOB/211159335967/Oid17844178934 179.00 1,991.05

@Paytm Airtel R
21-Apr-2022 21-Apr-2022 UPI/MOB/211162845323/NA 200.00 1,791.05

21-Apr-2022 21-Apr-2022 UPI/MOB/211187113518/NA 45.00 1,746.05

22-Apr-2022 22-Apr-2022 UPI/MOB/211201124095/NA 100.00 1,646.05

22-Apr-2022 22-Apr-2022 UPI/MOB/211216534956/NA 339.00 1,307.05

22-Apr-2022 22-Apr-2022 UPI/MOB/211222236219/NA 440.00 867.05

22-Apr-2022 22-Apr-2022 UPI/MOB/211232328363/NA 199.00 668.05

22-Apr-2022 22-Apr-2022 UPI/MOB/211232623519/NA 10.00 658.05

22-Apr-2022 22-Apr-2022 MATMAEP-NFS/Cash WDL/YBUPAY00337424 610.00 48.05

6/211215240872
22-Apr-2022 22-Apr-2022 UPI/MOB/211248062426/NA 20.00 28.05

24-Apr-2022 24-Apr-2022 UPI/MOB/211433771421/NA 250.00 278.05

24-Apr-2022 24-Apr-2022 UPI/MOB/211433786691/NA 50.00 328.05

24-Apr-2022 24-Apr-2022 UPI/MOB/211407725688/Payment from P 301.00 27.05

honePe
24-Apr-2022 24-Apr-2022 UPI/MOB/211416212227/Payment from P 19.00 8.05
honePe

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

Page 20 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

25-Apr-2022 25-Apr-2022 UPI/MOB/211584497197/Payment from P 6.00 2.05

honePe
25-Apr-2022 25-Apr-2022 UPI/MOB/211551299958/NA 120.00 122.05

25-Apr-2022 25-Apr-2022 UPI/MOB/211527620366/Payment from P 120.00 2.05

honePe
28-Apr-2022 28-Apr-2022 UPI/MOB/211885599747/Oid20220428225 2.00 .05
0360065@Mr. RAM
30-Apr-2022 30-Apr-2022 NEFT/204307493742/DHANI HEALTHCARE 18,945.00 18,945.05
LIMITED BR/HDFC0004989
30-Apr-2022 30-Apr-2022 UPI/MOB/212041136353/Payment from P 1,061.10 17,883.95
honePe
30-Apr-2022 30-Apr-2022 UPI/MOB/212089486220/Payment from P 2,220.30 15,663.65
honePe
30-Apr-2022 30-Apr-2022 UPI/MOB/212075398502/Payment from P 2,242.30 13,421.35
honePe
30-Apr-2022 30-Apr-2022 UPI/MOB/212016445740/Payment from P 10,000.00 3,421.35
honePe
30-Apr-2022 30-Apr-2022 IMPS-INET/Fund Trf/212022463011/MPO 1,823.00 5,244.35
KKETFINANCIA/57500000596030/
30-Apr-2022 30-Apr-2022 IMPS-INET/Fund Trf/212022461412/MPO 1,823.00 7,067.35
KKETFINANCIA/57500000596030/
30-Apr-2022 30-Apr-2022 UPI/MOB/212087242993/Oid20220430234 40.00 7,027.35
2510011@Mr. RAM
30-Apr-2022 30-Apr-2022 MONTHLY SAVINGS INTEREST CREDIT 2.00 7,029.35

01-May-2022 01-May-2022 UPI/MOB/212161216550/Payment from P 55.00 6,974.35

honePe
01-May-2022 01-May-2022 IMPS-INET/Fund Trf/212107020616/MPo 1,823.00 8,797.35
kketFinancia/409001405072/LoanI3481
3615

01-May-2022 01-May-2022 UPI/MOB/212177193846/Payment from P 2,000.00 6,797.35

honePe
01-May-2022 01-May-2022 UPI/MOB/212159605756/Payment from P 500.00 6,297.35
honePe
01-May-2022 01-May-2022 UPI/MOB/212148021954/Payment from P 100.00 6,197.35
honePe
01-May-2022 01-May-2022 UPI/MOB/212118752179/Payment from P 200.00 5,997.35
honePe
01-May-2022 01-May-2022 UPI/MOB/212116676499/Payment from P 500.00 5,497.35
honePe
01-May-2022 01-May-2022 UPI/MOB/212128645401/Payment from P 500.00 4,997.35
honePe
01-May-2022 01-May-2022 UPI/MOB/212163735121/Payment from P 301.00 4,696.35
honePe
01-May-2022 01-May-2022 UPI/MOB/212124561223/Payment from P 100.00 4,596.35
honePe
01-May-2022 01-May-2022 UPI/MOB/212131155948/Oid20220501142 50.00 4,546.35
9100098@Babali

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

Page 21 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

01-May-2022 01-May-2022 UPI/MOB/212132028196/Oid20220501144 18.00 4,528.35

3170021@Lakshma
01-May-2022 01-May-2022 UPI/MOB/212118693429/- 80.00 4,448.35

01-May-2022 01-May-2022 UPI/MOB/212162309330/Verified Merch 300.00 4,148.35

ant
01-May-2022 01-May-2022 UPI/MOB/212111234695/Payment from P 25.00 4,123.35
honePe
01-May-2022 01-May-2022 UPI/MOB/212120256938/- 66.00 4,057.35

02-May-2022 02-May-2022 UPI/MOB/212247748636/Payment from P 2,800.00 1,257.35

honePe
02-May-2022 02-May-2022 UPI/MOB/212234109908/Payment from P 50.00 1,207.35
honePe
02-May-2022 02-May-2022 UPI/MOB/212235984726/Payment from P 19.00 1,188.35
honePe
02-May-2022 02-May-2022 UPI/MOB/212218460941/Oid20220502111 10.00 1,178.35
6140086@Mr. RAM
02-May-2022 02-May-2022 UPI/MOB/212221363198/Oid20220502120 30.00 1,148.35
0220050@Mr. RAM
02-May-2022 02-May-2022 UPI/MOB/212231618198/Oid20220502143 10.00 1,138.35
1220028@Joyti i
02-May-2022 02-May-2022 UPI/MOB/212231840854/NA 30.00 1,108.35

02-May-2022 02-May-2022 UPI/MOB/212232047995/Oid20220502143 22.00 1,086.35

8230076@Sunita
02-May-2022 02-May-2022 UPI/MOB/212200432081/RapidoRecharge 50.00 1,036.35
wallet
02-May-2022 02-May-2022 UPI/MOB/212215358931/- 10.00 1,026.35

02-May-2022 02-May-2022 UPI/MOB/212292863720/Payment for JQ 4.00 1,022.35

JiAEdcSJsG2T
02-May-2022 02-May-2022 UPI/MOB/212252239334/RapidoRecharge 25.00 997.35
wallet
02-May-2022 02-May-2022 UPI/MOB/212248178587/ROPPENTRANSPOR 19.00 978.35
TATIONSERVICESP
02-May-2022 02-May-2022 UPI/MOB/212248359343/NA 40.00 938.35

02-May-2022 02-May-2022 UPI/MOB/212248440926/Oid20220502163 18.00 920.35

0240019@Monika
02-May-2022 02-May-2022 UPI/MOB/212259438549/Oid20220502185 100.00 820.35
2380040@ISHANT
02-May-2022 02-May-2022 UPI/MOB/212266030018/NA 800.00 20.35

03-May-2022 03-May-2022 UPI/MOB/212301574586/Oid20220503083 10.00 10.35

3460015@Genrals
04-May-2022 04-May-2022 UPI/MOB/212463166864/Payment from P 10.00 .35
honePe

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

Page 22 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

07-May-2022 07-May-2022 FINTECH_PENNY_DROP 1.00 1.35

09-May-2022 09-May-2022 UPI/MOB/212923113471/NA 1.00 .35

10-May-2022 10-May-2022 NEFT/SBIN722130665977/EMPLOYEE PROV 559.00 559.35

IDENT FUND ORGANIZATIO/SBIN0004688
10-May-2022 10-May-2022 UPI/MOB/213068350391/Oid20220510190 240.00 319.35
4110057@Shop
10-May-2022 10-May-2022 UPI/MOB/213044066204/Payment from P 65.00 254.35
honePe
10-May-2022 10-May-2022 UPI/MOB/213092616486/Payment from P 70.00 184.35
honePe
10-May-2022 10-May-2022 UPI/MOB/213052807105/Payment from P 15.00 169.35
honePe
10-May-2022 10-May-2022 UPI/MOB/213087554932/Oid20220510224 20.00 149.35
3510032@Mr. RAM
10-May-2022 10-May-2022 UPI/MOB/213088202941/Oid20220510230 10.00 139.35
0160055@Mr. RAM
10-May-2022 10-May-2022 UPI/MOB/213088240053/NA 35.00 104.35

10-May-2022 10-May-2022 UPI-REV/MOB/213088240053/NA 35.00 139.35

10-May-2022 10-May-2022 UPI/MOB/213088256387/NA 35.00 104.35

10-May-2022 10-May-2022 UPI-REV/MOB/213088256387/NA 35.00 139.35

11-May-2022 11-May-2022 UPI/MOB/213106982787/Oid20220511084 20.00 119.35

5130066@Lakshma
11-May-2022 11-May-2022 UPI/MOB/213117191508/Oid20220511114 20.00 99.35
5290024@Raju su
11-May-2022 11-May-2022 UPI/MOB/213117219866/Oid20220511114 10.00 89.35
5570020@MUNSHI
11-May-2022 11-May-2022 UPI/MOB/213130675349/Oid20220511152 25.00 64.35
2190031@Pramod
11-May-2022 11-May-2022 UPI/MOB/213130705466/Oid20220511152 10.00 54.35
2500039@Shivam
11-May-2022 11-May-2022 UPI/MOB/213130978967/Oid20220511152 30.00 24.35
8040039@Vijay S
12-May-2022 12-May-2022 UPI/MOB/213227381466/Oid20220512122 10.00 14.35
4240090@MUNSHI
12-May-2022 12-May-2022 UPI/MOB/213227786670/Oid20220512123 10.00 4.35
1000050@Vijay S
12-May-2022 12-May-2022 bankAccountVerificationTransaction 1.00 5.35

16-May-2022 16-May-2022 UPI/MOB/213609573047/NA 1.00 4.35

16-May-2022 16-May-2022 UPI/MOB/213637949642/Oid20220516150 4.00 .35

4200061@Mr. RAM

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

Page 23 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

21-May-2022 21-May-2022 UPI/MOB/214131831442/NA 300.00 300.35

21-May-2022 21-May-2022 UPI/MOB/214161772618/Payment from P 100.00 200.35

honePe
21-May-2022 21-May-2022 UPI/MOB/214183726614/Oid20220521215 63.00 137.35
0250032@Mr. RAM
21-May-2022 21-May-2022 UPI/MOB/214179265401/Payment from P 50.00 87.35
honePe
22-May-2022 22-May-2022 UPI/MOB/214253670211/Payment from P 60.00 27.35
honePe
22-May-2022 22-May-2022 UPI/MOB/214286602399/Oid20220522235 20.00 7.35
3290066@Mr. RAM
22-May-2022 22-May-2022 UPI/MOB/214286614734/Oid20220522235 4.00 3.35
5400058@Mr. RAM
23-May-2022 23-May-2022 UPI/MOB/214342955375/Payment from P 3.00 .35
honePe
24-May-2022 24-May-2022 UPI/MOB/214484408124/NA 60.00 60.35

24-May-2022 24-May-2022 UPI/MOB/214484563137/Oid20220524222 50.00 10.35

1530074@Mr. RAM
24-May-2022 24-May-2022 UPI/MOB/214469066394/Payment from P 7.00 3.35
honePe
30-May-2022 30-May-2022 IMPS-MOB/Fund Trf/215012385578/kaja 1.00 4.35
lkajal/19744100000010/Domesticremit
tance

30-May-2022 30-May-2022 IMPS-MOB/Fund Trf/215012277050/PARN 1,000.00 1,004.35

AVONLINESOL/502000079050/Transferfu
nd

30-May-2022 30-May-2022 UPI/MOB/215072512295/Payment from P 350.00 654.35

honePe
30-May-2022 30-May-2022 UPI/MOB/215022241916/Oid18196543628 19.00 635.35
@Paytm Airtel R
30-May-2022 30-May-2022 UPI/MOB/215084301647/Payment from P 500.00 135.35
honePe
30-May-2022 30-May-2022 UPI/MOB/215016463824/Payment from P 30.00 105.35
honePe
30-May-2022 30-May-2022 UPI/MOB/215088684724/Payment from P 50.00 55.35
honePe
30-May-2022 30-May-2022 UPI/MOB/215039328337/Oid20220530142 10.00 45.35
9080020@Mr. RAM
30-May-2022 30-May-2022 UPI/MOB/215040626668/NA 40.00 5.35

31-May-2022 31-May-2022 UPI/MOB/215138589524/NA 5.00 .35

31-May-2022 31-May-2022 NEFT/205317296697/DHANI HEALTHCARE 18,765.00 18,765.35

LIMITED BR/HDFC0004989
31-May-2022 31-May-2022 UPI/MOB/215131488416/Payment from P 499.00 18,266.35
honePe

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

Page 24 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

31-May-2022 31-May-2022 UPI/MOB/215163983644/Oid20220531190 1,100.00 17,166.35

3160046@Shop
31-May-2022 31-May-2022 UPI/MOB/215164839316/NA 2,129.20 15,037.15

31-May-2022 31-May-2022 UPI/MOB/215123324217/Payment from P 2,162.20 12,874.95

honePe
31-May-2022 31-May-2022 UPI/MOB/215185539602/Payment from P 2,141.20 10,733.75
honePe
31-May-2022 31-May-2022 UPI/MOB/215106637051/Payment from P 1,000.00 9,733.75
honePe
31-May-2022 31-May-2022 UPI/MOB/215129483821/Payment from P 1,000.00 8,733.75
honePe
31-May-2022 31-May-2022 UPI/MOB/215110231169/UPI 3,500.00 5,233.75

31-May-2022 31-May-2022 MONTHLY SAVINGS INTEREST CREDIT 1.00 5,234.75

01-Jun-2022 01-Jun-2022 UPI/MOB/215217907426/UPI 5,000.00 234.75

01-Jun-2022 01-Jun-2022 UPI/MOB/215214507778/NA 30.00 204.75

01-Jun-2022 01-Jun-2022 UPI/MOB/215214713479/NA 40.00 164.75

01-Jun-2022 01-Jun-2022 IMPS-INET/Fund Trf/215217452411/MPO 1,882.00 2,046.75

KKETFINANCIA/57500000596030/
01-Jun-2022 01-Jun-2022 IMPS-INET/Fund Trf/215217452799/MPO 1,882.00 3,928.75
KKETFINANCIA/57500000596030/
01-Jun-2022 01-Jun-2022 UPI/MOB/215280381541/Oid20220601224 3.00 3,925.75
9100074@JAY MAT
01-Jun-2022 01-Jun-2022 UPI/MOB/215282104481/NA 60.00 3,865.75

02-Jun-2022 02-Jun-2022 UPI/MOB/215355520004/Payment for TX 284.00 3,581.75

125098400350581
02-Jun-2022 02-Jun-2022 UPI/MOB/215337311086/Payment from P 2,800.00 781.75
honePe
02-Jun-2022 02-Jun-2022 IMPS-INET/Fund Trf/215311483437/MPO 1,882.00 2,663.75
KKETFINANCIA/57500000596030/
02-Jun-2022 02-Jun-2022 IMPS-INET/Fund Trf/215311403016/MPO 1,882.00 4,545.75
KKETFINANCIA/57500000596030/
02-Jun-2022 02-Jun-2022 UPI/MOB/215322211539/NA 20.00 4,525.75

02-Jun-2022 02-Jun-2022 UPI/MOB/215322470370/Oid20220602120 30.00 4,495.75

4520078@Rajeev
02-Jun-2022 02-Jun-2022 UPI/MOB/215322693944/Oid20220602120 35.00 4,460.75
8090061@Mr. RAM
02-Jun-2022 02-Jun-2022 UPI/MOB/215319555297/Payment from P 108.00 4,352.75
honePe
02-Jun-2022 02-Jun-2022 UPI/MOB/215390981529/Payment from P 181.00 4,171.75
honePe

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

Page 25 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

02-Jun-2022 02-Jun-2022 UPI/MOB/215365657261/Oid20220602194 48.00 4,123.75

7010076@Shop
02-Jun-2022 02-Jun-2022 UPI/MOB/215371948295/NA 80.00 4,043.75

02-Jun-2022 02-Jun-2022 UPI/MOB/215372153703/NA 30.00 4,013.75

03-Jun-2022 03-Jun-2022 UPI/MOB/215408993859/Pay to BharatP 100.00 3,913.75

e Merchant
03-Jun-2022 03-Jun-2022 UPI/MOB/215452964650/Payment from P 100.00 3,813.75
honePe
03-Jun-2022 03-Jun-2022 UPI/MOB/215405808173/NA 60.00 3,753.75

03-Jun-2022 03-Jun-2022 UPI/MOB/215413235620/Oid20220603114 1,010.00 2,743.75

7580017@Rahul y
03-Jun-2022 03-Jun-2022 UPI/MOB/215433325378/Pay To ABHINAY 20.00 2,723.75
KULSHRESTHA
03-Jun-2022 03-Jun-2022 UPI/MOB/215488361015/NA 25.00 2,698.75

03-Jun-2022 03-Jun-2022 UPI/MOB/215489622283/NA 110.00 2,588.75

03-Jun-2022 03-Jun-2022 UPI/MOB/215486054239/NA 115.00 2,473.75

04-Jun-2022 04-Jun-2022 NEFT/000253244639/MPOKKET FINANCIAL 941.00 3,414.75

SERVICES PRIVATE/RATN0000999
04-Jun-2022 04-Jun-2022 UPI/MOB/215544032998/Oid20220604164 127.00 3,287.75
0550067@AMAR SW
04-Jun-2022 04-Jun-2022 UPI/MOB/215560067206/NA 400.00 2,887.75

04-Jun-2022 04-Jun-2022 UPI/MOB/215509557654/Payment from P 2,800.00 87.75

honePe
09-Jun-2022 09-Jun-2022 UPI/MOB/216016698567/Oid20220609110 20.00 67.75
0000026@Shree b
09-Jun-2022 09-Jun-2022 UPI/MOB/216022402531/NA 55.00 12.75

09-Jun-2022 09-Jun-2022 UPI/MOB/216022421200/NA 2.00 10.75

09-Jun-2022 09-Jun-2022 UPI/MOB/216030598017/Payment from P 1.00 11.75

honePe
09-Jun-2022 09-Jun-2022 UPI/MOB/216070519249/UPI 200.00 211.75

09-Jun-2022 09-Jun-2022 UPI/MOB/216025777919/NA 50.00 161.75

09-Jun-2022 09-Jun-2022 UPI/MOB/216025873405/NA 20.00 141.75

09-Jun-2022 09-Jun-2022 UPI/MOB/216025953944/NA 10.00 131.75

09-Jun-2022 09-Jun-2022 UPI/MOB/216034535750/NA 103.00 28.75

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

Page 26 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

09-Jun-2022 09-Jun-2022 UPI/MOB/216034547853/NA 3.00 25.75

12-Jun-2022 12-Jun-2022 UPI/MOB/216345845444/Oid18293795092 19.00 6.75

@Paytm Airtel R
14-Jun-2022 14-Jun-2022 UPI/MOB/216531856017/UPI 5,000.00 5,006.75

14-Jun-2022 14-Jun-2022 UPI/MOB/216543381380/Payment from P 300.00 4,706.75

honePe
14-Jun-2022 14-Jun-2022 UPI/MOB/216519269319/Payment from P 2,300.00 2,406.75
honePe
14-Jun-2022 14-Jun-2022 UPI/MOB/216572737780/Oid10000347669 753.60 1,653.15
6791@IRCTCAppUP
15-Jun-2022 15-Jun-2022 UPI/MOB/216675821026/Payment for CU 719.00 934.15
202521260525423
16-Jun-2022 16-Jun-2022 UPI/MOB/216714079554/R02 PhonePe Re 719.00 1,653.15
versal for txn
16-Jun-2022 16-Jun-2022 UPI/MOB/216742412599/NA 20.00 1,633.15

16-Jun-2022 16-Jun-2022 UPI/MOB/216743453691/Oid20220616171 165.00 1,468.15

8150058@Restore
16-Jun-2022 16-Jun-2022 UPI/MOB/216785123329/Payment from P 200.00 1,268.15
honePe
16-Jun-2022 16-Jun-2022 ATM-NFS/CASH WITHDRAWAL/PRAYAH RL/2 1,000.00 268.15
16721020565
16-Jun-2022 16-Jun-2022 UPI/MOB/216789031248/NA 40.00 228.15

16-Jun-2022 16-Jun-2022 UPI/MOB/216789076849/NA 20.00 208.15

16-Jun-2022 16-Jun-2022 UPI/MOB/216780097102/Oid20220616213 55.00 153.15

5110041@Avinash
17-Jun-2022 17-Jun-2022 UPI/MOB/216809290803/NA 1.00 152.15

17-Jun-2022 17-Jun-2022 UPI/MOB/216809294756/NA 49.00 103.15

17-Jun-2022 17-Jun-2022 UPI/MOB/216829931169/Oid20220617131 30.00 73.15

7400010@GAURAV
17-Jun-2022 17-Jun-2022 UPI/MOB/216820028703/NA 50.00 23.15

17-Jun-2022 17-Jun-2022 UPI/MOB/216833143811/Oid20220617140 20.00 3.15

2360088@Md Sham
18-Jun-2022 18-Jun-2022 UPI/MOB/216951949545/pay 200.00 203.15

18-Jun-2022 18-Jun-2022 UPI/MOB/216936076515/Oid20220618142 40.00 163.15

9300092@Rajeev
18-Jun-2022 18-Jun-2022 UPI/MOB/216936173165/Oid20220618143 30.00 133.15
1080060@PARDEEP
18-Jun-2022 18-Jun-2022 UPI/MOB/216940204142/Payment from P 20.00 113.15
honePe

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

Page 27 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

18-Jun-2022 18-Jun-2022 UPI/MOB/216983735316/Oid20220618213 10.00 103.15

8000012@Sonali
18-Jun-2022 18-Jun-2022 UPI/MOB/216984281960/Oid20220618214 100.00 3.15
1540017@Ajay dh
20-Jun-2022 20-Jun-2022 UPI/MOB/217127916030/NA 3.00 .15

20-Jun-2022 20-Jun-2022 UPI/MOB/217183310182/collect 730.00 730.15

21-Jun-2022 21-Jun-2022 UPI/MOB/217204140202/NA 20.00 710.15

21-Jun-2022 21-Jun-2022 UPI/MOB/217204169093/Oid20220621005 65.00 645.15

6200056@JAY MAT
21-Jun-2022 21-Jun-2022 UPI/MOB/217216508591/Payment from P 50.00 595.15
honePe
21-Jun-2022 21-Jun-2022 UPI/MOB/217237481356/Verified Merch 30.00 565.15
ant
21-Jun-2022 21-Jun-2022 UPI/MOB/217217366428/Oid20220621110 22.00 543.15
3450057@Rahul y
21-Jun-2022 21-Jun-2022 UPI/MOB/217217421849/Oid20220621110 510.00 33.15
5220043@Rahul y
21-Jun-2022 21-Jun-2022 UPI/MOB/217247434666/Oid20220621163 20.00 13.15
9240040@Mr. RAM
22-Jun-2022 22-Jun-2022 UPI/MOB/217362925596/Payment from P 10,000.00 10,013.15
honePe
22-Jun-2022 22-Jun-2022 UPI/MOB/217321536357/Oid20220622131 700.00 9,313.15
5170037@Mr. RAM
22-Jun-2022 22-Jun-2022 UPI/MOB/217321896927/Oid20220622131 440.00 8,873.15
8260054@Mr. RAM
22-Jun-2022 22-Jun-2022 UPI/MOB/217335209821/Oid20220622141 500.00 8,373.15
0200036@Sonali
22-Jun-2022 22-Jun-2022 UPI/MOB/217348206312/Oid20220622175 330.00 8,043.15
2150034@Mr. RAM
22-Jun-2022 22-Jun-2022 UPI/MOB/217359006575/Oid20220622180 200.00 7,843.15
3200062@Sonali
22-Jun-2022 22-Jun-2022 UPI/MOB/217338631039/Sent via Jupiter 220.00 8,063.15

22-Jun-2022 22-Jun-2022 UPI/MOB/217377149289/Oid20220622205 170.00 7,893.15

8130057@Rampur
22-Jun-2022 22-Jun-2022 UPI/MOB/217351325579/Payment from P 500.00 7,393.15
honePe
22-Jun-2022 22-Jun-2022 UPI/MOB/217372628540/Payment from P 95.00 7,298.15
honePe
22-Jun-2022 22-Jun-2022 UPI/MOB/217388434236/Oid20220622211 90.00 7,208.15
0390038@Mr. RAM
23-Jun-2022 23-Jun-2022 UPI/MOB/217447268385/Payment from P 3,900.00 3,308.15
honePe
23-Jun-2022 23-Jun-2022 UPI/MOB/217443292769/Oid20220623173 28.00 3,280.15
5250039@GANESH

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

Page 28 of 30
STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

23-Jun-2022 23-Jun-2022 UPI/MOB/217455482849/Oid20220623180 90.00 3,190.15

6070024@raj
23-Jun-2022 23-Jun-2022 UPI/MOB/217495499458/Oid18389971341 58.00 3,132.15
@Paytm Airtel R
23-Jun-2022 23-Jun-2022 UPI/MOB/217462451094/Payment from P 500.00 2,632.15
honePe
23-Jun-2022 23-Jun-2022 UPI/MOB/217472416622/Payment from P 250.00 2,382.15
honePe
23-Jun-2022 23-Jun-2022 UPI/MOB/217488219580/Oid20220623214 30.00 2,352.15
6210094@Mr. RAM
24-Jun-2022 24-Jun-2022 UPI/MOB/217534882903/Payment from P 300.00 2,052.15
honePe
24-Jun-2022 24-Jun-2022 UPI/MOB/217529798155/651753459 1,100.00 952.15

24-Jun-2022 24-Jun-2022 UPI/MOB/217540506391/Oid20220624173 20.00 932.15

5270056@Mahmud
24-Jun-2022 24-Jun-2022 UPI/MOB/217577459490/Oid20220624203 20.00 912.15
4170053@Mr. RAM
24-Jun-2022 24-Jun-2022 UPI/MOB/217577520235/Oid20220624203 20.00 892.15
4460085@Mr. RAM
25-Jun-2022 25-Jun-2022 UPI/MOB/217609893822/Oid20220625004 50.00 842.15
7420035@Shyam D
25-Jun-2022 25-Jun-2022 UPI/MOB/217609902197/Oid20220625004 48.00 794.15
8060026@Chauras
25-Jun-2022 25-Jun-2022 UPI/MOB/217644281210/Upi Transaction 493.00 301.15

25-Jun-2022 25-Jun-2022 UPI/MOB/217647816462/Oid20220625174 20.00 281.15

5020077@Mr. RAM
25-Jun-2022 25-Jun-2022 UPI/MOB/217675456652/Oid20220625204 30.00 251.15
4050079@Sonali
25-Jun-2022 25-Jun-2022 UPI/MOB/217675807873/Oid20220625204 80.00 171.15
7260012@Bala ji
25-Jun-2022 25-Jun-2022 UPI/MOB/217692144019/Payment from P 15.00 156.15
honePe
26-Jun-2022 26-Jun-2022 UPI/MOB/217741877633/Oid20220626165 12.00 144.15
1160073@Rajeev
26-Jun-2022 26-Jun-2022 UPI/MOB/217742072484/Oid20220626165 20.00 124.15
4270015@Mr. RAM
27-Jun-2022 27-Jun-2022 UPI/MOB/217832168289/Payment from P 100.00 24.15
honePe
27-Jun-2022 27-Jun-2022 UPI/MOB/217838597763/Oid20220627140 20.00 4.15
9520046@Rajeev
27-Jun-2022 27-Jun-2022 UPI/MOB/217838680729/Oid20220627141 2.00 2.15
1050016@Rajeev
28-Jun-2022 28-Jun-2022 UPI/MOB/217913533931/Payment from P 2.00 .15
honePe
29-Jun-2022 29-Jun-2022 UPI/MOB/218084235304/NA 24.00 24.15

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

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STATEMENT OF ACCOUNT
CUSTOMER ID : 1500467333
ACCOUNT NO : 10026399919
STATEMENT PERIOD : 01-Jan-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

29-Jun-2022 29-Jun-2022 UPI/MOB/218084515344/NA 20.00 44.15

29-Jun-2022 29-Jun-2022 UPI/MOB/218071900938/Payment from P 44.00 .15

honePe
30-Jun-2022 30-Jun-2022 UPI/MOB/218135139044/NA 20.00 20.15

30-Jun-2022 30-Jun-2022 UPI/MOB/218135204360/Oid20220630154 18.00 2.15

7450098@Mr. RAM
30-Jun-2022 30-Jun-2022 UPI/MOB/218188933817/NA 24.00 26.15

30-Jun-2022 30-Jun-2022 UPI/MOB/218189104619/Oid20220630233 26.00 .15

6230061@Mr. RAM
30-Jun-2022 30-Jun-2022 MONTHLY SAVINGS INTEREST CREDIT 3.00 3.15

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 30 of 30