STATEMENT OF ACCOUNT

CUSTOMER ID : 1016413118
ACCOUNT NO : 10004015952
STATEMENT PERIOD : 01-Apr-2022 to 30-Jun-2022

Mr. RAHUL . DATE OF OPENING : 24-Mar-2020

IEnergizer IT Services Pvt Ltd. ACCOUNT STATUS : ACTIVE
A-37, Sector 60, Noida, Uttar Pradesh- 201301 ACCOUNT TYPE : Corporate Salary
CURRENCY : INR

EMAIL ID : b********3@gmail.com
PHONE NO : ********4476
IFSC : IDFB0020101
MICR Code : 110751001

Opening Balance Total Debit Total Credit Closing Balance

3.18 54,373.06 61,125.94 6,756.06

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

01-Apr-2022 01-Apr-2022 UPI/MOB/209127421372/UPI Payment 40.00 43.18

01-Apr-2022 01-Apr-2022 IEnergizer Salary 24,800.03 24,843.18

02-Apr-2022 02-Apr-2022 UPI/MOB/209291938902/Payment from P 23,120.0 1,723.18

honePe
02-Apr-2022 02-Apr-2022 UPI/MOB/209249401560/Payment from P 120.00 1,603.18
honePe
03-Apr-2022 03-Apr-2022 UPI/MOB/209322772137/Payment from P 1,010.00 593.18
honePe
03-Apr-2022 03-Apr-2022 UPI/MOB/209385413806/NA 1.00 592.18

03-Apr-2022 03-Apr-2022 UPI/MOB/209385599146/Oid6249d5d1d2f 101.00 491.18

2866f1d31754c@J
03-Apr-2022 03-Apr-2022 UPI/MOB/209385868698/Oid6249d784d8c 100.00 391.18
9c34092dc2657@J
03-Apr-2022 03-Apr-2022 UPI/MOB/209432967790/UPI Payment 1,509.00 1,900.18

04-Apr-2022 04-Apr-2022 UPI/MOB/209407968879/Oid6249ed15bb0 10.00 1,890.18

f676bba546c0c@J
07-Apr-2022 07-Apr-2022 UPI/MOB/209743136733/Payment from P 1,000.00 890.18
honePe
08-Apr-2022 08-Apr-2022 UPI/MOB/209843467307/UPI Payment 1,000.00 1,890.18

08-Apr-2022 08-Apr-2022 MATMAEP-NFS/Cash WDL/YBUMOB00028731 1,010.00 880.18

5/209812027846
10-Apr-2022 10-Apr-2022 UPI/MOB/210036875765/Payment from P 150.00 730.18
honePe
11-Apr-2022 11-Apr-2022 UPI/MOB/210120687474/Payment from P 500.00 230.18
honePe
11-Apr-2022 11-Apr-2022 UPI/MOB/210128279292/Payment from P 60.00 170.18
honePe
12-Apr-2022 12-Apr-2022 UPI/MOB/210231345281/Payment from P 170.00 .18
honePe
12-Apr-2022 12-Apr-2022 UPI/MOB/210252938314/UPI Payment 1,010.00 1,010.18

12-Apr-2022 12-Apr-2022 MATMAEP-NFS/Cash WDL/ICI0000MO01102 1,010.00 .18

5/210212963370

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

Page 1 of 10
STATEMENT OF ACCOUNT
CUSTOMER ID : 1016413118
ACCOUNT NO : 10004015952
STATEMENT PERIOD : 01-Apr-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

12-Apr-2022 12-Apr-2022 UPI/MOB/210254442871/UPI Payment 500.18

500.00

12-Apr-2022 12-Apr-2022 UPI/MOB/210252293859/Payment from P 280.00 220.18

honePe
13-Apr-2022 13-Apr-2022 UPI/MOB/210348465459/Payment from P 45.00 175.18
honePe
13-Apr-2022 13-Apr-2022 UPI/MOB/210342666035/Payment from P 150.00 25.18
honePe
13-Apr-2022 13-Apr-2022 UPI/MOB/210389440651/Payment from P 10.00 15.18
honePe
15-Apr-2022 15-Apr-2022 UPI/MOB/210565078851/Payment from P 10.00 5.18
honePe
18-Apr-2022 18-Apr-2022 UPI/MOB/210896371034/UPI 2,000.00 2,005.18

18-Apr-2022 18-Apr-2022 UPI/MOB/210889729913/Payment from P 2,000.00 5.18

honePe
20-Apr-2022 20-Apr-2022 UPI/MOB/211043916140/Payment from P 1.00 4.18
honePe
25-Apr-2022 25-Apr-2022 UPI/MOB/211584018732/UPI Payment 2,000.00 2,004.18

26-Apr-2022 26-Apr-2022 UPI/MOB/211690434820/Payment from P 1,833.00 171.18

honePe
27-Apr-2022 27-Apr-2022 UPI/MOB/211714670088/Payment from P 20.00 151.18
honePe
28-Apr-2022 28-Apr-2022 UPI/MOB/211881249718/Payment from P 30.00 121.18
honePe
29-Apr-2022 29-Apr-2022 UPI/MOB/211991796331/UPI Payment 1,000.00 1,121.18

29-Apr-2022 29-Apr-2022 UPI/MOB/211904652183/Payment from P 1,000.00 121.18

honePe
30-Apr-2022 30-Apr-2022 UPI/MOB/212024658170/Payment from P 10.00 111.18
honePe
30-Apr-2022 30-Apr-2022 UPI/MOB/212042417901/Payment from P 10.00 101.18
honePe
30-Apr-2022 30-Apr-2022 UPI/MOB/212094396879/UPI Payment 100.00 201.18

30-Apr-2022 30-Apr-2022 UPI/MOB/212094399976/eyIwIjoiQTE4dz 149.00 52.18

doNTdqbms4c3dBM
30-Apr-2022 30-Apr-2022 UPI/MOB/212034417375/UPI Intent 20.00 32.18

30-Apr-2022 30-Apr-2022 MONTHLY SAVINGS INTEREST CREDIT 2.00 34.18

04-May-2022 04-May-2022 UPI/MOB/212479928031/Payment from P 1.00 33.18

honePe
04-May-2022 04-May-2022 UPI/MOB/212404598025/UPI Payment 100.00 133.18

04-May-2022 04-May-2022 IEnergizer Salary 26,367.05 26,400.20

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

Page 2 of 10
STATEMENT OF ACCOUNT
CUSTOMER ID : 1016413118
ACCOUNT NO : 10004015952
STATEMENT PERIOD : 01-Apr-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

04-May-2022 04-May-2022 UPI/MOB/212408711416/Payment from P 633.18

honePe 26, 467.00

04-May-2022 04-May-2022 UPI/MOB/212446815420/payment on CRED 206.00 427.18

04-May-2022 04-May-2022 UPI/MOB/212420875647/Payment from P 1.00 426.18

honePe
04-May-2022 04-May-2022 UPI/MOB/212405578118/UPI Payment 427.18
1.00

05-May-2022 05-May-2022 UPI/MOB/212506251249/UPI Payment 1.00 428.18

05-May-2022 05-May-2022 UPI/MOB/212556772771/Payment from P 9.00 419.18

honePe
05-May-2022 05-May-2022 UPI/MOB/212563575600/hike 10.00 409.18

05-May-2022 05-May-2022 UPI/MOB/212587426311/Pay for spin win 99.00 310.18

05-May-2022 05-May-2022 UPI/MOB/212533253557/Payment from P 10.00 300.18

honePe
05-May-2022 05-May-2022 UPI/MOB/212573384389/Payment from P 10.00 290.18
honePe
05-May-2022 05-May-2022 UPI/MOB/212511348544/Payment from P 10.00 280.18
honePe
05-May-2022 05-May-2022 UPI/MOB/212530148098/Payment from P 10.00 270.18
honePe
05-May-2022 05-May-2022 UPI/MOB/212545112668/Payment from P 10.00 260.18
honePe
05-May-2022 05-May-2022 UPI/MOB/212585264490/Payment from P 10.00 250.18
honePe
06-May-2022 06-May-2022 UPI/MOB/212609978461/UPI Payment 4,200.00 4,450.18

06-May-2022 06-May-2022 MATMAEP-NFS/Cash WDL/YBUMOB00004690 3,030.00 1,420.18

1/212615149745
07-May-2022 07-May-2022 UPI/MOB/212735498275/Payment from P 65.00 1,355.18
honePe
07-May-2022 07-May-2022 UPI/MOB/212763238265/Welcome 1.00 1,354.18

07-May-2022 07-May-2022 UPI/MOB/212781379702/Payment from P 1.00 1,353.18

honePe
07-May-2022 07-May-2022 UPI/MOB/212713433906/UPI Payment 2,000.00 3,353.18

07-May-2022 07-May-2022 UPI/MOB/212767423652/Payment from P 1.00 3,352.18

honePe
07-May-2022 07-May-2022 UPI/MOB/212705377284/Payment from P 2,000.00 1,352.18
honePe
08-May-2022 08-May-2022 UPI/MOB/212813588064/UPI Payment 997.00 2,349.18

08-May-2022 08-May-2022 UPI/MOB/212813617934/Upi Transaction 1,833.00 516.18

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

Page 3 of 10
STATEMENT OF ACCOUNT
CUSTOMER ID : 1016413118
ACCOUNT NO : 10004015952
STATEMENT PERIOD : 01-Apr-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

08-May-2022 08-May-2022 UPI/MOB/212883867738/Payment from P 516.00 .18

honePe
09-May-2022 09-May-2022 UPI/MOB/212992159882/Payment from P 2,000.00 2,000.18
honePe
09-May-2022 09-May-2022 UPI/MOB/212963307292/Payment from P 45.00 1,955.18
honePe
09-May-2022 09-May-2022 UPI/MOB/212941826498/Payment from P 650.00 1,305.18
honePe
09-May-2022 09-May-2022 UPI/MOB/212970386942/Payment from P 50.00 1,255.18
honePe
09-May-2022 09-May-2022 UPI/MOB/212985431969/Payment from P 45.00 1,210.18
honePe
09-May-2022 09-May-2022 UPI/MOB/212966708226/Payment from P 100.00 1,110.18
honePe
09-May-2022 09-May-2022 UPI/MOB/212922618501/Payment from P 150.00 960.18
honePe
10-May-2022 10-May-2022 UPI/MOB/213007610416/Pay To DISCOVE 130.00 830.18
RY LIQUOR HOUSE
10-May-2022 10-May-2022 UPI/MOB/213046177359/Payment from P 110.00 720.18
honePe
10-May-2022 10-May-2022 UPI/MOB/213063687543/Payment from P 30.00 690.18
honePe
10-May-2022 10-May-2022 UPI/MOB/213076949419/Payment from P 72.00 618.18
honePe
10-May-2022 10-May-2022 UPI/MOB/213078656738/Payment from P 60.00 558.18
honePe
11-May-2022 11-May-2022 UPI/MOB/213101951216/NA 20.00 538.18

11-May-2022 11-May-2022 UPI/MOB/213136656442/Payment from P 25.00 513.18

honePe
11-May-2022 11-May-2022 UPI/MOB/213159621486/Payment from P 5.00 508.18
honePe
11-May-2022 11-May-2022 UPI/MOB/213135484452/Payment from P 30.00 478.18
honePe
11-May-2022 11-May-2022 UPI/MOB/213129177402/Payment from P 100.00 378.18
honePe
11-May-2022 11-May-2022 UPI/MOB/213169310647/Payment from P 20.00 358.18
honePe
11-May-2022 11-May-2022 UPI/MOB/213162561917/Payment from P 70.00 288.18
honePe
11-May-2022 11-May-2022 UPI/MOB/213154539182/Payment from P 135.00 153.18
honePe
11-May-2022 11-May-2022 UPI/MOB/213169007710/Payment from P 50.00 103.18
honePe
11-May-2022 11-May-2022 UPI/MOB/213192039049/Payment from P 100.00 3.18
honePe
13-May-2022 13-May-2022 UPI/MOB/213377490436/NA 1.00 2.18

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

Page 4 of 10
STATEMENT OF ACCOUNT
CUSTOMER ID : 1016413118
ACCOUNT NO : 10004015952
STATEMENT PERIOD : 01-Apr-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

13-May-2022 13-May-2022 UPI/MOB/213327355680/UPI Payment 900.00 902.18

13-May-2022 13-May-2022 UPI/MOB/213300232851/Payment from P 700.00 202.18

honePe
13-May-2022 13-May-2022 UPI/MOB/213322525211/Payment from P 35.00 167.18
honePe
14-May-2022 14-May-2022 UPI/MOB/213445749312/Payment from P 10.00 157.18
honePe
14-May-2022 14-May-2022 UPI/MOB/213437531372/Payment from P 10.00 147.18
honePe
14-May-2022 14-May-2022 UPI/MOB/213447736450/Payment from P 10.00 137.18
honePe
15-May-2022 15-May-2022 UPI/MOB/213583788892/Pay to BharatP 30.00 107.18
e Merchant
15-May-2022 15-May-2022 UPI/MOB/213530550007/UPI Payment 1,100.00 1,207.18

15-May-2022 15-May-2022 MATMAEP-NFS/Cash WDL/PMU00011916025 1,020.00 187.18

8/213513072858
15-May-2022 15-May-2022 UPI/MOB/213512222798/Payment from P 100.00 87.18
honePe
15-May-2022 15-May-2022 UPI/MOB/213554507772/Payment from P 30.00 57.18
honePe
15-May-2022 15-May-2022 UPI/MOB/213569768883/Payment from P 5.00 52.18
honePe
15-May-2022 15-May-2022 UPI/MOB/213584628456/Payment from P 20.00 32.18
honePe
16-May-2022 16-May-2022 NEFT/CITIN22275249315/PAYPAL PAYMEN 1.02 33.20
TS PL INR FBO CUR AC/CITI0100000
16-May-2022 16-May-2022 NEFT/CITIN22275243486/PAYPAL PAYMEN 1.09 34.29
TS PL INR FBO CUR AC/CITI0100000
16-May-2022 16-May-2022 UPI/MOB/213668765673/UPI 80.00 114.29

16-May-2022 16-May-2022 UPI/MOB/213623397389/Pay To DISCOVE 80.00 34.29

RY LIQUOR HOUSE
17-May-2022 17-May-2022 UPI/MOB/213759553235/Payment from P 20.00 14.29
honePe
18-May-2022 18-May-2022 UPI/MOB/213854136601/Welcome 1.00 13.29

18-May-2022 18-May-2022 UPI/MOB/213837973357/UPI Payment 1,500.00 1,513.29

18-May-2022 18-May-2022 UPI/MOB/213876406734/Payment from P 1,000.00 513.29

honePe
18-May-2022 18-May-2022 UPI/MOB/213869518203/Payment from P 100.00 413.29
honePe
19-May-2022 19-May-2022 UPI/MOB/213930477463/Payment from P 10.00 403.29
honePe
20-May-2022 20-May-2022 UPI/MOB/214041940205/JAR PAYOUTS 3,319.83 3,723.12

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

Page 5 of 10
STATEMENT OF ACCOUNT
CUSTOMER ID : 1016413118
ACCOUNT NO : 10004015952
STATEMENT PERIOD : 01-Apr-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

20-May-2022 20-May-2022 UPI/MOB/214090357714/Pay To DISCOVE 220.00 3,503.12

RY LIQUOR HOUSE
20-May-2022 20-May-2022 UPI/MOB/214052791602/Payment from P 40.00 3,463.12
honePe
20-May-2022 20-May-2022 UPI/MOB/214061867355/Pay To DISCOVE 140.00 3,323.12
RY LIQUOR HOUSE
20-May-2022 20-May-2022 UPI/MOB/214042919563/Payment from P 112.00 3,211.12
honePe
20-May-2022 20-May-2022 UPI/MOB/214063101217/Payment from P 10.00 3,201.12
honePe
20-May-2022 20-May-2022 UPI/MOB/214005099344/Payment from P 70.00 3,131.12
honePe
20-May-2022 20-May-2022 UPI/MOB/214018277169/Welcome 1.00 3,130.12

20-May-2022 20-May-2022 UPI/MOB/214070350831/Payment from P 700.00 2,430.12

honePe
20-May-2022 20-May-2022 UPI/MOB/214084274988/Payment from P 240.00 2,190.12
honePe
20-May-2022 20-May-2022 UPI/MOB/214088839318/Oid18088523845 2,000.00 190.12
@Paytm Add Mone
21-May-2022 21-May-2022 UPI/MOB/214143957768/UPI Payment 1,000.00 1,190.12

21-May-2022 21-May-2022 MATMAEP-NFS/Cash WDL/PMU00011916025 1,020.00 170.12

8/214111533078
21-May-2022 21-May-2022 UPI/MOB/214148489173/Payment from P 10.00 160.12
honePe
21-May-2022 21-May-2022 UPI/MOB/214113801545/Payment from P 110.00 50.12
honePe
24-May-2022 24-May-2022 UPI/MOB/214492888346/Payment from P 20.00 30.12
honePe
31-May-2022 31-May-2022 MONTHLY SAVINGS INTEREST CREDIT 1.00 31.12

04-Jun-2022 04-Jun-2022 IEnergizer Salary 26,875.00 26,006.12

04-Jun-2022 04-Jun-2022 UPI/MOB/215574885890/UPI Payment 2,000.00 28,006.12

04-Jun-2022 04-Jun-2022 UPI/MOB/215511890572/ 3,882.12

25,454.0

04-Jun-2022 04-Jun-2022 UPI/MOB/215532898119/Welcome 1.00 3,881.12

04-Jun-2022 04-Jun-2022 UPI/MOB/215584510362/Welcome 1.00 3,880.12

04-Jun-2022 04-Jun-2022 UPI/MOB/215554499910/Payment from P 500.00 3,380.12

04-Jun-2022 04-Jun-2022 UPI/MOB/215502185613/Payment from P 500.00 2,880.12

04-Jun-2022 04-Jun-2022 UPI/MOB/215576648346/Payment from P 150.00 2,730.12

honePe

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

Page 6 of 10
STATEMENT OF ACCOUNT
CUSTOMER ID : 1016413118
ACCOUNT NO : 10004015952
STATEMENT PERIOD : 01-Apr-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

04-Jun-2022 04-Jun-2022 UPI/MOB/215563718143/Payment from P 550.00 2,180.12

honePe
04-Jun-2022 04-Jun-2022 UPI/MOB/215578961652/Payment from P 150.00 2,030.12
honePe
04-Jun-2022 04-Jun-2022 UPI/MOB/215517862078/Payment from P 100.00 1,930.12
honePe
05-Jun-2022 05-Jun-2022 UPI/MOB/215602270221/Oid24600510824 248.00 1,682.12
608202206042321
05-Jun-2022 05-Jun-2022 UPI/MOB/215638685867/Payment from P 41.00 1,641.12
honePe
05-Jun-2022 05-Jun-2022 UPI/MOB/215670950911/Payment from P 20.00 1,621.12
honePe
05-Jun-2022 05-Jun-2022 UPI/MOB/215657274850/Payment from P 100.00 1,521.12
honePe
06-Jun-2022 06-Jun-2022 UPI/MOB/215748061759/Payment from P 20.00 1,501.12
honePe
06-Jun-2022 06-Jun-2022 UPI/MOB/215782372063/Payment from P 130.00 1,371.12
honePe
06-Jun-2022 06-Jun-2022 UPI/MOB/215749848645/Payment from P 130.00 1,241.12
honePe
06-Jun-2022 06-Jun-2022 UPI/MOB/215721884135/Payment from P 60.00 1,181.12
honePe
07-Jun-2022 07-Jun-2022 UPI/MOB/215851277254/Payment from P 50.00 1,131.12
honePe
07-Jun-2022 07-Jun-2022 UPI/MOB/215824940771/Payment from P 20.00 1,111.12
honePe
07-Jun-2022 07-Jun-2022 UPI/MOB/215914130804/Pay to BharatP 101.00 1,010.12
e Merchant
08-Jun-2022 08-Jun-2022 UPI/MOB/215912979067/Pay to BharatP 20.00 990.12
e Merchant
08-Jun-2022 08-Jun-2022 UPI/MOB/215908106984/Payment from P 70.00 920.12
honePe
08-Jun-2022 08-Jun-2022 UPI/MOB/215966886664/Payment from P 200.00 720.12
honePe
08-Jun-2022 08-Jun-2022 UPI/MOB/215979829318/Payment from P 260.00 460.12
honePe
08-Jun-2022 08-Jun-2022 UPI/MOB/215900046171/Payment from P 65.00 395.12
honePe
09-Jun-2022 09-Jun-2022 UPI/MOB/216086082940/UPI Payment 2,500.00 2,895.12

09-Jun-2022 09-Jun-2022 UPI/MOB/216086096383/UPI Payment 2,000.00 4,895.12

09-Jun-2022 09-Jun-2022 UPI/MOB/216011126649/Payment from P 700.00 4,195.12

honePe
09-Jun-2022 09-Jun-2022 UPI/MOB/216045603377/Oid18271212186 100.00 4,095.12
@Paytm Metro Pa
09-Jun-2022 09-Jun-2022 UPI/MOB/216080189144/Payment from P 110.00 3,985.12
honePe

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

Page 7 of 10
STATEMENT OF ACCOUNT
CUSTOMER ID : 1016413118
ACCOUNT NO : 10004015952
STATEMENT PERIOD : 01-Apr-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

09-Jun-2022 09-Jun-2022 UPI/MOB/216059080675/Collect reques 1,000.00 2,985.12

t from PhonePe
09-Jun-2022 09-Jun-2022 UPI/MOB/216088702063/Payment from P 150.00 2,835.12
honePe
09-Jun-2022 09-Jun-2022 UPI/MOB/216069082798/Payment from P 175.00 2,660.12
honePe
09-Jun-2022 09-Jun-2022 UPI/MOB/216037615692/Payment from P 310.00 2,350.12
honePe
09-Jun-2022 09-Jun-2022 UPI/MOB/216077164970/Payment from P 150.00 2,200.12
honePe
09-Jun-2022 09-Jun-2022 UPI/MOB/216001331023/Payment from P 60.00 2,140.12
honePe
09-Jun-2022 09-Jun-2022 UPI/MOB/216035273239/Payment from P 150.00 1,990.12
honePe
10-Jun-2022 10-Jun-2022 UPI/MOB/216120522992/Upi Transaction 523.00 1,467.12

11-Jun-2022 11-Jun-2022 UPI/MOB/216208764582/Payment from P 60.00 1,407.12

honePe
11-Jun-2022 11-Jun-2022 UPI/MOB/216289464042/Payment from P 10.00 1,397.12
honePe
12-Jun-2022 12-Jun-2022 MATMAEP-NFS/Cash WDL/PMU00011916025 1,020.00 377.12
8/216312230489
12-Jun-2022 12-Jun-2022 UPI/MOB/216338492514/Payment from P 120.00 257.12
honePe
13-Jun-2022 13-Jun-2022 UPI/MOB/216456821198/Payment from P 10.00 247.12
honePe
14-Jun-2022 14-Jun-2022 UPI/MOB/216510442063/Payment from P 40.00 207.12
honePe
14-Jun-2022 14-Jun-2022 UPI/MOB/216503117264/Payment from P 60.00 147.12
honePe
14-Jun-2022 14-Jun-2022 UPI/MOB/216507151599/Payment from P 50.00 97.12
honePe
16-Jun-2022 16-Jun-2022 UPI/MOB/216712794920/Payment from P 20.00 77.12
honePe
18-Jun-2022 18-Jun-2022 UPI/MOB/216916568432/Payment from P 30.00 47.12
honePe
18-Jun-2022 18-Jun-2022 UPI/MOB/216921969679/Payment from P 47.00 .12
honePe
18-Jun-2022 18-Jun-2022 IMPS-MOB/Fund Trf/216915136342/RAHU 1,000.00 1,000.12
L/025301625177/NA
18-Jun-2022 18-Jun-2022 UPI/MOB/216974746016/Payment from P 130.00 870.12
honePe
18-Jun-2022 18-Jun-2022 UPI/MOB/216933211153/Payment from P 53.00 817.12
honePe
19-Jun-2022 19-Jun-2022 UPI/MOB/217019635154/UPI Payment 1.00 818.12

19-Jun-2022 19-Jun-2022 UPI/MOB/217012083198/Payment from P 1.00 817.12

honePe

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

Page 8 of 10
STATEMENT OF ACCOUNT
CUSTOMER ID : 1016413118
ACCOUNT NO : 10004015952
STATEMENT PERIOD : 01-Apr-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

19-Jun-2022 19-Jun-2022 UPI/MOB/217056386645/Payment from P 20.00 797.12

honePe
19-Jun-2022 19-Jun-2022 UPI/MOB/217083447256/Payment from P 30.00 767.12
honePe
20-Jun-2022 20-Jun-2022 UPI/MOB/217130146855/Payment from P 50.00 717.12
honePe
20-Jun-2022 20-Jun-2022 UPI/MOB/217125184789/Payment from P 40.00 677.12
honePe
20-Jun-2022 20-Jun-2022 UPI/MOB/217189260971/Payment from P 30.00 647.12
honePe
21-Jun-2022 21-Jun-2022 UPI/MOB/217229138477/Payment from P 29.00 618.12
honePe
23-Jun-2022 23-Jun-2022 IMPS-INET/Fund Trf/217403086759/Cas 1.00 619.12
hfreePrivate/1413027325/BankAccount
VerificationServiceusing

23-Jun-2022 23-Jun-2022 UPI/MOB/217458196776/Sold by GARENA 29.00 590.12

24-Jun-2022 24-Jun-2022 UPI/MOB/217553795512/Payment from P 40.00 550.12

honePe
25-Jun-2022 25-Jun-2022 UPI/MOB/217626388148/Payment from P 30.00 520.12
honePe
25-Jun-2022 25-Jun-2022 UPI/MOB/217660846753/Payment from P 60.00 460.12
honePe
25-Jun-2022 25-Jun-2022 UPI/MOB/217689273100/Payment from P 50.00 410.12
honePe
25-Jun-2022 25-Jun-2022 UPI/MOB/217648294293/Payment from P 40.00 370.12
honePe
25-Jun-2022 25-Jun-2022 UPI/MOB/217689306300/Payment from P 49.06 321.06
honePe
25-Jun-2022 25-Jun-2022 UPI/MOB/217636608259/Pay to BharatP 50.00 271.06
e Merchant
26-Jun-2022 26-Jun-2022 UPI/MOB/217706485891/Payment from P 50.00 221.06
honePe
26-Jun-2022 26-Jun-2022 UPI/MOB/217778184762/Payment from P 85.00 136.06
honePe
26-Jun-2022 26-Jun-2022 UPI/MOB/217744996300/Payment from P 50.00 86.06
honePe
27-Jun-2022 27-Jun-2022 UPI/MOB/217845212300/Payment from P 40.00 46.06
honePe
28-Jun-2022 28-Jun-2022 UPI/MOB/217937717595/UPI Payment 71.00 117.06

28-Jun-2022 28-Jun-2022 UPI/MOB/217922945950/Payment from P 50.00 67.06

honePe
28-Jun-2022 28-Jun-2022 UPI/MOB/217985972202/Payment from P 66.00 1.06
honePe
28-Jun-2022 28-Jun-2022 IMPS-INET/Fund Trf/217921007596/KRA 107.00 108.06
ZZYFINPVTLTD/409001677660/BullSpree
FundTransfer

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

Page 9 of 10
STATEMENT OF ACCOUNT
CUSTOMER ID : 1016413118
ACCOUNT NO : 10004015952
STATEMENT PERIOD : 01-Apr-2022 to 30-Jun-2022

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

29-Jun-2022 29-Jun-2022 UPI/MOB/218026857616/Payment from P 100.00 8.06

honePe
29-Jun-2022 29-Jun-2022 IMPS-INET/Fund Trf/218017126907/Cas 1.00 9.06
hfreePrivate/1413027325/BankAccount
VerificationServiceusing

29-Jun-2022 29-Jun-2022 IMPS-INET/Fund Trf/218020081209/API 1.00 10.06

BANKING/3222009900110168/Accountval
idation

30-Jun-2022 30-Jun-2022 UPI/MOB/218141597342/UPI Payment 10,000.00 10,010.06

30-Jun-2022 30-Jun-2022 UPI/MOB/218141602556/UPI Payment 10,000.00 20,010.06

30-Jun-2022 30-Jun-2022 UPI/MOB/218192721329/payment on CRED 15,000.00 5,010.06

30-Jun-2022 30-Jun-2022 UPI/MOB/218136089264/UPI Intent 185.00 4,825.06

30-Jun-2022 30-Jun-2022 IMPS-INET/Fund Trf/218119638281/FIN 1.00 4,826.06

WIZARDTECHNO/002281400005917/YesBan
kPennydrop

30-Jun-2022 30-Jun-2022 IMPS-INET/Fund Trf/218120766805/OMA 2,277.00 7,103.06

NPTRADERS/021363400004547/Bk2614101
28

30-Jun-2022 30-Jun-2022 UPI/MOB/218176363287/payment on CRED 201.00 6,902.06

30-Jun-2022 30-Jun-2022 UPI/MOB/218176618160/payment on CRED 149.00 6,753.06

30-Jun-2022 30-Jun-2022 MONTHLY SAVINGS INTEREST CREDIT 3.00 6,756.06

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 10 of 10