STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

CUSTOMER NAME : Miss. Shahin Nasurulla ACCOUNT BRANCH : BKC - Naman Branch

Khan BRANCH ADDRESS : Grd Flr, Naman

COMMUNICATION : jamun pada, gudlkan matan Chambers,C-32G

ADDRESS
shop,hajuri da rga road, Block,BKC Bandra(East)

,opposite daymand apartment, Mumbai 400051

LIC office,thane ,thane west IFSC : IDFB0040101

THANE - 400604 MICR : 400751002

EMAIL ID : s************[email protected] ACCOUNT OPENING DATE : 2021-06-15

PHONE NO : ********7565 ACCOUNT STATUS : ACTIVE

NOMINATION : Registered ACCOUNT TYPE : Classic

Corporate
NOMINEE NAME : Nasurulla Khan Salary

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
Opening Balance 41.67

01-Sep-2022 01-Sep-2022 UPI/MOB/224413417569/Payment f 25.00 16.67

rom PhonePe
01-Sep-2022 01-Sep-2022 UPI/MOB/224416317790/JIO20BR00 15.00 1.67
087CTPNI01092022T161
01-Sep-2022 01-Sep-2022 IMPS-MOB/Fund Trf/224417106228 15,000.00 15,001.67
/ANURAGMOURYA/910000000000/P2A
MOB
01-Sep-2022 01-Sep-2022 UPI/MOB/224444119683/UPI 3,500.00 11,501.67
01-Sep-2022 01-Sep-2022 UPI/MOB/224466313796/Payment f 5,000.00 6,501.67
rom PhonePe
01-Sep-2022 01-Sep-2022 UPI/MOB/224476621074/UPI 4,000.00 2,501.67
01-Sep-2022 01-Sep-2022 UPI/MOB/224464620423/UPI 200.00 2,301.67
01-Sep-2022 01-Sep-2022 IMPS-MOB/Fund Trf/224418129499 10,000.00 12,301.67
/AJAYKUMAR/910000000000/P2AMOB
01-Sep-2022 01-Sep-2022 UPI/MOB/224407923757/UPI 2,400.00 9,901.67
01-Sep-2022 01-Sep-2022 UPI/MOB/224458323886/UPI 3,796.00 6,105.67
01-Sep-2022 01-Sep-2022 UPI/MOB/224416952602/Payment f 200.00 5,905.67
rom PhonePe
01-Sep-2022 01-Sep-2022 UPI/MOB/224472121467/Payment f 4,000.00 1,905.67
rom PhonePe
01-Sep-2022 01-Sep-2022 IMPS-MOB/Fund Trf/224420186040 15,000.00 16,905.67
/AJAYKUMAR/910000000000/P2AMOB

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

Page 1 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
01-Sep-2022 01-Sep-2022 UPI/MOB/224448227302/UPI 5,000.00 11,905.67
01-Sep-2022 01-Sep-2022 IMPS-RIB/Fund Trf/224421029051 9,000.00 2,905.67
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
01-Sep-2022 01-Sep-2022 UPI/MOB/224421940195/- 2,000.00 905.67
02-Sep-2022 02-Sep-2022 IMPS-INET/Fund Trf/22451596892 3,657.00 4,562.67
9/MARUTIENTERPRIS/919999999999
/Bk781081849
02-Sep-2022 02-Sep-2022 UPI/MOB/224513113737/Payment f 4,000.00 562.67
rom PhonePe
03-Sep-2022 03-Sep-2022 UPI/MOB/224605443258/Payment f 500.00 62.67
rom PhonePe
04-Sep-2022 04-Sep-2022 IMPS-INET/Fund Trf/22472062960 3,250.00 3,312.67
7/SHIVENTERPRISES/919999999999
/tiEKKVWB
04-Sep-2022 04-Sep-2022 UPI/MOB/224748197533/Payment f 3,000.00 312.67
rom PhonePe
05-Sep-2022 05-Sep-2022 IMPS-INET/Fund Trf/22480899687 3,657.00 3,969.67
0/SANGHVIIMPEX/919999999999/Bk
37886653
05-Sep-2022 05-Sep-2022 UPI/MOB/224856709585/Payment f 3,500.00 469.67
rom PhonePe
05-Sep-2022 05-Sep-2022 UPI/MOB/224866963369/UPI 400.00 869.67
05-Sep-2022 05-Sep-2022 UPI/MOB/224846864283/Payment f 800.00 69.67
rom PhonePe
06-Sep-2022 06-Sep-2022 IMPS-INET/Fund Trf/22491232236 3,248.00 3,317.67
3/COMFORTTRADING/918879711054/
32973693byROH
06-Sep-2022 06-Sep-2022 UPI/MOB/224913595697/Payment f 3,200.00 117.67
rom PhonePe
06-Sep-2022 06-Sep-2022 IMPS-INET/Fund Trf/22491386309 3,657.00 3,774.67
4/CHUNGKOINVESTOC/919999999999
/Bk36557187
06-Sep-2022 06-Sep-2022 UPI/MOB/224985310870/Payment f 3,600.00 174.67
rom PhonePe
06-Sep-2022 06-Sep-2022 UPI/MOB/224960212254/Payment f 100.00 74.67
rom PhonePe
07-Sep-2022 07-Sep-2022 IMPS-MOB/Fund Trf/225016417416 10,000.00 10,074.67
/AJAYKUMAR/918808291929/Sentvi
aJupiter
07-Sep-2022 07-Sep-2022 UPI/MOB/225089129027/Payment f 6,000.00 4,074.67
rom PhonePe
07-Sep-2022 07-Sep-2022 UPI/MOB/225073601441/UPI 4,000.00 74.67
07-Sep-2022 07-Sep-2022 UPI/MOB/225097410002/JIO20BR00 15.00 59.67
088FJ9KP07092022T212
07-Sep-2022 07-Sep-2022 UPI/MOB/225052994777/UPI 3,000.00 3,059.67
07-Sep-2022 07-Sep-2022 UPI/MOB/225031169974/Payment f 3,000.00 59.67
rom PhonePe

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

Page 2 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
07-Sep-2022 07-Sep-2022 UPI/MOB/225047013232/UPI 2,000.00 2,059.67
07-Sep-2022 07-Sep-2022 UPI/MOB/225069118150/UPI 700.00 2,759.67
08-Sep-2022 08-Sep-2022 UPI/MOB/225168113122/UPI 2,743.00 16.67
08-Sep-2022 08-Sep-2022 IMPS-MOB/Fund Trf/225114117829 6,000.00 6,016.67
/AJAYKUMAR/910000000000/P2AMOB
08-Sep-2022 08-Sep-2022 UPI/MOB/225178424573/UPI 6,000.00 16.67
10-Sep-2022 10-Sep-2022 UPI/MOB/225335596421/UPI 4,000.00 4,016.67
10-Sep-2022 10-Sep-2022 UPI/MOB/225369673969/Payment f 4,000.00 16.67
rom PhonePe
10-Sep-2022 10-Sep-2022 UPI/MOB/225380608042/UPI 1,700.00 1,716.67
10-Sep-2022 10-Sep-2022 UPI/MOB/225309087804/UPI 1,700.00 16.67
11-Sep-2022 11-Sep-2022 UPI/MOB/225451252743/UPI 1,500.00 1,516.67
11-Sep-2022 11-Sep-2022 UPI/MOB/225466223751/Payment f 1,500.00 16.67
rom PhonePe
12-Sep-2022 12-Sep-2022 IMPS-INET/Fund Trf/22551362899 5,157.00 5,173.67
8/SSTECHNOLOGIES/919999999999/
Bk75129838
12-Sep-2022 12-Sep-2022 UPI/MOB/225551739124/Payment f 3,000.00 2,173.67
rom PhonePe
12-Sep-2022 12-Sep-2022 UPI/MOB/225548434022/UPI 1,999.00 174.67
13-Sep-2022 13-Sep-2022 UPI/MOB/225693415515/bissi 2,000.00 2,174.67
13-Sep-2022 13-Sep-2022 UPI/MOB/225695569872/Payment f 2,000.00 174.67
rom PhonePe
14-Sep-2022 14-Sep-2022 IMPS-MOB/Fund Trf/225711648996 4,900.00 5,074.67
/AJAYKUMAR/910000000000/P2AMOB
14-Sep-2022 14-Sep-2022 UPI/MOB/225777707649/Payment f 4,000.00 1,074.67
rom PhonePe
14-Sep-2022 14-Sep-2022 UPI/MOB/225761269825/Payment f 900.00 174.67
rom PhonePe
15-Sep-2022 15-Sep-2022 UPI/MOB/225839333897/UPI 19.00 155.67
16-Sep-2022 16-Sep-2022 UPI/MOB/225999223223/UPI 1.00 156.67
16-Sep-2022 16-Sep-2022 UPI/MOB/225909209876/UPI 8,000.00 8,156.67
16-Sep-2022 16-Sep-2022 UPI/MOB/225900531756/Payment f 3,000.00 5,156.67
rom PhonePe
16-Sep-2022 16-Sep-2022 UPI/MOB/225910783783/Payment f 5,000.00 156.67
rom PhonePe
16-Sep-2022 16-Sep-2022 IMPS-MOB/Fund Trf/225920469458 6,000.00 6,156.67
/ANURAGMOURYA/910000000000/P2A
MOB
16-Sep-2022 16-Sep-2022 UPI/MOB/225938272720/UPI 6,096.00 60.67
16-Sep-2022 16-Sep-2022 IMPS-MOB/Fund Trf/225920474169 1,500.00 1,560.67
/KHUSHBOOBAGAHE/910000000000/P
2AMOB
16-Sep-2022 16-Sep-2022 UPI/MOB/225936773643/UPI 1,500.00 60.67

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

Page 3 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
16-Sep-2022 16-Sep-2022 UPI/MOB/225931774499/UPI 1.00 59.67
17-Sep-2022 17-Sep-2022 UPI/MOB/226081861727/UPI 1,700.00 1,759.67
17-Sep-2022 17-Sep-2022 UPI/MOB/226071187172/UPI 1,750.00 9.67
17-Sep-2022 17-Sep-2022 UPI-REV/MOB/226071187172/UPI 1,750.00 1,759.67
17-Sep-2022 17-Sep-2022 UPI/MOB/226029783486/UPI 1,750.00 9.67
17-Sep-2022 17-Sep-2022 UPI-REV/MOB/226029783486/UPI 1,750.00 1,759.67
17-Sep-2022 17-Sep-2022 UPI/MOB/226017786746/UPI 1,700.00 59.67
17-Sep-2022 17-Sep-2022 IMPS-INET/Fund Trf/22601282220 2,279.00 2,338.67
0/SHRISAIIMPEX/919999999999/Bk
476810119
17-Sep-2022 17-Sep-2022 UPI/MOB/226026822068/Payment f 2,000.00 338.67
rom PhonePe
17-Sep-2022 17-Sep-2022 UPI/MOB/226086865461/UPI 2,000.00 2,338.67
17-Sep-2022 17-Sep-2022 IMPS-MOB/Fund Trf/226016195566 10,000.00 12,338.67
/KOKILKUMAR/917518166043/Sentv
iaJupiter
17-Sep-2022 17-Sep-2022 UPI/MOB/226041694025/UPI 8,596.00 3,742.67
17-Sep-2022 17-Sep-2022 UPI/MOB/226089173703/Payment f 2,000.00 1,742.67
rom PhonePe
17-Sep-2022 17-Sep-2022 UPI/MOB/226063678921/Payment f 1,500.00 242.67
rom PhonePe
17-Sep-2022 17-Sep-2022 IMPS-INET/Fund Trf/22602390291 6,357.00 6,599.67
5/DUBLINENTERPRIS/919999999999
/Bk51797434
17-Sep-2022 17-Sep-2022 UPI/MOB/226089880370/Payment f 5,000.00 1,599.67
rom PhonePe
17-Sep-2022 17-Sep-2022 UPI/MOB/226089178053/Payment f 1,400.00 199.67
rom PhonePe
17-Sep-2022 17-Sep-2022 UPI/MOB/226157302916/JIO20BR00 15.00 184.67
08A233UO18092022T000
18-Sep-2022 18-Sep-2022 UPI/MOB/226165252136/NA 1,100.00 1,284.67
18-Sep-2022 18-Sep-2022 UPI/MOB/226165299405/NA 100.00 1,384.67
18-Sep-2022 18-Sep-2022 UPI/MOB/226174621928/Payment f 1,200.00 184.67
rom PhonePe
19-Sep-2022 19-Sep-2022 UPI/MOB/226254138112/UPI 184.00 .67
19-Sep-2022 19-Sep-2022 UPI/MOB/226276016379/pay mangi 650.00 650.67
hai
19-Sep-2022 19-Sep-2022 UPI/MOB/226281640511/UPI 650.00 .67
19-Sep-2022 19-Sep-2022 UPI/MOB/226277143940/UPI 1,200.00 1,200.67
19-Sep-2022 19-Sep-2022 UPI/MOB/226207143134/UPI 1,200.00 .67
20-Sep-2022 20-Sep-2022 UPI/MOB/226375393114/UPI 3.00 3.67
20-Sep-2022 20-Sep-2022 UPI/MOB/226313987886/UPI 3.00 .67
21-Sep-2022 21-Sep-2022 UPI/MOB/226444818235/UPI 2,000.00 2,000.67
22-Sep-2022 22-Sep-2022 UPI/MOB/226570519250/UPI 2,000.00 .67

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

Page 4 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
22-Sep-2022 22-Sep-2022 UPI/MOB/226550826266/UPI 3,000.00 3,000.67
22-Sep-2022 22-Sep-2022 UPI/MOB/226579126033/UPI 2,743.00 257.67
22-Sep-2022 22-Sep-2022 IMPS-INET/Fund Trf/22651758844 25,000.00 25,257.67
3/MOURYACLOTHSTOR/016105011105
/opentxn68868524
22-Sep-2022 22-Sep-2022 UPI/MOB/226530737693/UPMOVECAP 3,605.54 21,652.13
ITALPRIVATELIMITEDTo
22-Sep-2022 22-Sep-2022 UPI/MOB/226530435413/UPI 1,200.00 20,452.13
22-Sep-2022 22-Sep-2022 NEFT/0811OP2109299610/SHAHIN N 1.00 20,453.13
ASURULLA KHAN/DBSS0IN0811
22-Sep-2022 22-Sep-2022 UPI/MOB/226580223360/Payment f 20,000.00 453.13
rom PhonePe
22-Sep-2022 22-Sep-2022 NEFT/0811OP2109300941/SHAHIN N 50,000.00 50,453.13
ASURULLA KHAN/DBSS0IN0811
22-Sep-2022 22-Sep-2022 UPI/MOB/226549738934/Payment f 3,000.00 47,453.13
rom PhonePe
22-Sep-2022 22-Sep-2022 UPI/MOB/226519928294/Payment f 1,000.00 46,453.13
rom PhonePe
22-Sep-2022 22-Sep-2022 UPI/MOB/226565642665/UPI 2,400.00 44,053.13
22-Sep-2022 22-Sep-2022 UPI/MOB/226531537312/UPI 650.00 43,403.13
22-Sep-2022 22-Sep-2022 UPI/MOB/226519343024/UPI 1,700.00 41,703.13
22-Sep-2022 22-Sep-2022 UPI/MOB/226553124671/Payment f 10,000.00 31,703.13
rom PhonePe
22-Sep-2022 22-Sep-2022 UPI/MOB/226523229845/- 15,000.00 16,703.13
22-Sep-2022 22-Sep-2022 UPI-REV/MOB/226523229845/- 15,000.00 31,703.13
22-Sep-2022 22-Sep-2022 UPI/MOB/226523231496/- 10,000.00 21,703.13
22-Sep-2022 22-Sep-2022 UPI-REV/MOB/226523231496/- 10,000.00 31,703.13
23-Sep-2022 23-Sep-2022 UPI/MOB/226600269486/- 5,000.00 26,703.13
23-Sep-2022 23-Sep-2022 UPI-REV/MOB/226600269486/- 5,000.00 31,703.13
23-Sep-2022 23-Sep-2022 IMPS-RIB/Fund Trf/226600472821 5,000.00 26,703.13
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
23-Sep-2022 23-Sep-2022 UPI/MOB/226634737915/Payment f 10,596.00 16,107.13
rom PhonePe
23-Sep-2022 23-Sep-2022 UPI/MOB/226609188950/- 3,799.00 12,308.13
23-Sep-2022 23-Sep-2022 UPI-REV/MOB/226609188950/- 3,799.00 16,107.13
23-Sep-2022 23-Sep-2022 IMPS-RIB/Fund Trf/226609553707 3,799.00 12,308.13
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
23-Sep-2022 23-Sep-2022 UPI/MOB/226610242994/- 3,799.00 8,509.13
23-Sep-2022 23-Sep-2022 UPI-REV/MOB/226610242994/- 3,799.00 12,308.13
23-Sep-2022 23-Sep-2022 UPI/MOB/226650754291/UPI 5,000.00 7,308.13
23-Sep-2022 23-Sep-2022 NEFT/N266222131182067/SALMAN M 1,93,000.00 2,00,308.13
AHEBUB KHA PATHAN/HDFC0003345

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

Page 5 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
23-Sep-2022 23-Sep-2022 UPI/MOB/226678963997/UPI 5,000.00 1,95,308.13
23-Sep-2022 23-Sep-2022 UPI/MOB/226639382689/Payment f 5,000.00 1,90,308.13
rom PhonePe
23-Sep-2022 23-Sep-2022 IMPS-MOB/Fund Trf/226618191473 15,000.00 2,05,308.13
/AJAYKUMAR/77770117937611/Sent
viaJupiter
23-Sep-2022 23-Sep-2022 UPI/MOB/226610964372/UPI 5,000.00 2,00,308.13
23-Sep-2022 23-Sep-2022 UPI/MOB/226661765748/UPI 20,000.00 1,80,308.13
23-Sep-2022 23-Sep-2022 UPI/MOB/226671566011/UPI 20,000.00 1,60,308.13
23-Sep-2022 23-Sep-2022 UPI/MOB/226638868631/UPI 2,700.00 1,57,608.13
23-Sep-2022 23-Sep-2022 UPI/MOB/226691374895/UPI 1,200.00 1,56,408.13
23-Sep-2022 23-Sep-2022 UPI/MOB/226649940726/Payment f 10,000.00 1,46,408.13
rom PhonePe
23-Sep-2022 23-Sep-2022 IMPS-RIB/Fund Trf/226623970548 10,000.00 1,36,408.13
/DARSHANA WALMIK JADHAV6416020
10010/641602010010748UBIN/
24-Sep-2022 24-Sep-2022 UPI/MOB/226708482338/UPI 1,200.00 1,35,208.13
24-Sep-2022 24-Sep-2022 UPI/MOB/226759921331/Payment f 6,000.00 1,29,208.13
rom PhonePe
24-Sep-2022 24-Sep-2022 IMPS-RIB/Fund Trf/226712116846 5,000.00 1,24,208.13
/AJAY KUMAR158808291929INDB000
0006/158808291929INDB/
24-Sep-2022 24-Sep-2022 IMPS-RIB/Fund Trf/226713127622 20,000.00 1,04,208.13
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
24-Sep-2022 24-Sep-2022 IMPS-RIB/Fund Trf/226713149920 30,000.00 74,208.13
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
24-Sep-2022 24-Sep-2022 IMPS-MOB/Fund Trf/226714704730 50,000.00 1,24,208.13
/PRASHANTRAGHUDE/201016931933/
P2AMOB
24-Sep-2022 24-Sep-2022 IMPS-MOB/Fund Trf/226714299399 16,000.00 1,40,208.13
/AJAYKUMAR/77770117937611/Sent
viaJupiter
24-Sep-2022 24-Sep-2022 UPI/MOB/226716900082/- 10,000.00 1,30,208.13
24-Sep-2022 24-Sep-2022 UPI-REV/MOB/226716900082/- 10,000.00 1,40,208.13
24-Sep-2022 24-Sep-2022 IFT/10097170179/MOURYA CLOTH S 5,000.00 1,35,208.13
TORE /9258231
24-Sep-2022 24-Sep-2022 IFT/10097170179/MOURYA CLOTH S 5,000.00 1,30,208.13
TORE /11037283
24-Sep-2022 24-Sep-2022 IMPS-INET/Fund Trf/22671971588 17,000.00 1,47,208.13
9/MOURYACLOTHSTOR/016105011105
/opentxn69123826
24-Sep-2022 24-Sep-2022 UPI/MOB/226757024813/Payment f 10,000.00 1,37,208.13
rom PhonePe
24-Sep-2022 24-Sep-2022 UPI/MOB/226711869949/Payment f 6,500.00 1,30,708.13
rom PhonePe

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

Page 6 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
24-Sep-2022 24-Sep-2022 UPI/MOB/226750104394/UPI 4,000.00 1,26,708.13
24-Sep-2022 24-Sep-2022 UPI/MOB/226738100078/UPI 1.00 1,26,707.13
24-Sep-2022 24-Sep-2022 UPI/MOB/226761103722/Verified 1.00 1,26,706.13
Merchant
24-Sep-2022 24-Sep-2022 UPI/MOB/226738901737/UPI 20,000.00 1,06,706.13
24-Sep-2022 24-Sep-2022 UPI/MOB/226728290410/Payment f 5,000.00 1,01,706.13
rom PhonePe
24-Sep-2022 24-Sep-2022 UPI/MOB/226708471271/Payment f 25,000.00 76,706.13
rom PhonePe
24-Sep-2022 24-Sep-2022 IMPS-INET/Fund Trf/22672223074 25,000.00 1,01,706.13
8/MOURYACLOTHSTOR/016105011105
/opentxn69141582
24-Sep-2022 24-Sep-2022 UPI/MOB/226714559750/Payment f 10,000.00 91,706.13
rom PhonePe
24-Sep-2022 24-Sep-2022 IMPS-INET/Fund Trf/22672327956 29,000.00 1,20,706.13
3/MOURYACLOTHSTOR/016105011105
/opentxn69144675
25-Sep-2022 25-Sep-2022 IFT/10097170179/MOURYA CLOTH S 10,000.00 1,10,706.13
TORE /900030488
25-Sep-2022 25-Sep-2022 IFT/10097170179/MOURYA CLOTH S 10,000.00 1,00,706.13
TORE /900149352
25-Sep-2022 25-Sep-2022 UPI/MOB/226800969221/Monthly a 149.00 1,00,557.13
utopay. Cancel anyti
25-Sep-2022 25-Sep-2022 UPI/MOB/226893887953/Payment f 2,000.00 98,557.13
rom PhonePe
25-Sep-2022 25-Sep-2022 UPI/MOB/226887948726/Payment f 10,000.00 88,557.13
rom PhonePe
25-Sep-2022 25-Sep-2022 IMPS-RIB/Fund Trf/226812498183 18,000.00 70,557.13
/AJAY KUMAR158808291929INDB000
0006/158808291929INDB/
25-Sep-2022 25-Sep-2022 UPI/MOB/226813338193/- 20,000.00 50,557.13
25-Sep-2022 25-Sep-2022 UPI-REV/MOB/226813338193/- 20,000.00 70,557.13
25-Sep-2022 25-Sep-2022 UPI/MOB/226813341881/- 20,000.00 50,557.13
25-Sep-2022 25-Sep-2022 UPI-REV/MOB/226813341881/- 20,000.00 70,557.13
25-Sep-2022 25-Sep-2022 IMPS-RIB/Fund Trf/226813519558 20,000.00 50,557.13
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
25-Sep-2022 25-Sep-2022 IMPS-RIB/Fund Trf/226813526341 50,000.00 557.13
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
25-Sep-2022 25-Sep-2022 IMPS-INET/Fund Trf/22681442314 90,000.00 90,557.13
9/ASHUTOSHKUMAR/141205002292/o
pentxn69185369
25-Sep-2022 25-Sep-2022 IMPS-RIB/Fund Trf/226814554156 20,000.00 70,557.13
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
25-Sep-2022 25-Sep-2022 IMPS-RIB/Fund Trf/226815554361 20,000.00 50,557.13
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 7 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
25-Sep-2022 25-Sep-2022 IMPS-RIB/Fund Trf/226815561180 50,000.00 557.13
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
27-Sep-2022 27-Sep-2022 IMPS-INET/Fund Trf/22701179198 15,000.00 15,557.13
2/MOURYACLOTHSTOR/016105011105
/opentxn69409398
27-Sep-2022 27-Sep-2022 UPI/MOB/227006289859/Payment f 5,000.00 10,557.13
rom PhonePe
27-Sep-2022 27-Sep-2022 UPI/MOB/227025090919/Payment f 3,000.00 7,557.13
rom PhonePe
27-Sep-2022 27-Sep-2022 UPI/MOB/227051997163/Payment f 7,000.00 557.13
rom PhonePe
27-Sep-2022 27-Sep-2022 UPI/MOB/227081176052/ZomatoOnl 375.90 181.23
ineOrder
27-Sep-2022 27-Sep-2022 UPI/MOB/227065689372/JIO20BR00 15.00 166.23
08BPYNTT27092022T235
28-Sep-2022 28-Sep-2022 UPI/MOB/227188317286/UPI 7,000.00 7,166.23
28-Sep-2022 28-Sep-2022 UPI/MOB/227146076131/Payment f 7,000.00 166.23
rom PhonePe
28-Sep-2022 28-Sep-2022 UPI/MOB/227105015708/JIO20BR00 15.00 151.23
08BVWX3P28092022T235
29-Sep-2022 29-Sep-2022 NEFT/YESIB22720008593/OPTIMUM 4,549.00 4,700.23
ENTERPRISES FOR OPTIMUM ENT/YE
SB0000001
29-Sep-2022 29-Sep-2022 UPI/MOB/227245579594/Payment f 4,000.00 700.23
rom PhonePe
29-Sep-2022 29-Sep-2022 IMPS-INET/Fund Trf/22721195451 5,157.00 5,857.23
6/PRIDEENTERPRISE/055505011273
/34860291byRAK
29-Sep-2022 29-Sep-2022 UPI/MOB/227222075852/Payment f 5,000.00 857.23
rom PhonePe
29-Sep-2022 29-Sep-2022 IMPS-INET/Fund Trf/22721107353 15,000.00 15,857.23
1/MOURYACLOTHSTOR/016105011105
/opentxn69661375
29-Sep-2022 29-Sep-2022 UPI/MOB/227220922436/UPI 6,096.00 9,761.23
29-Sep-2022 29-Sep-2022 UPI/MOB/227209310930/Payment f 4,000.00 5,761.23
rom PhonePe
29-Sep-2022 29-Sep-2022 UPI/MOB/227289089896/Payment f 5,600.00 161.23
rom PhonePe
29-Sep-2022 29-Sep-2022 UPI/MOB/227268825498/JIO20BR00 15.00 146.23
08BXSDPS29092022T124
29-Sep-2022 29-Sep-2022 UPI/MOB/227210224878/UPI 10,000.00 10,146.23
29-Sep-2022 29-Sep-2022 UPI/MOB/227269009933/Payment f 10,000.00 146.23
rom PhonePe
29-Sep-2022 29-Sep-2022 NEFT/YESIB22720046137/DUBLIN E 4,799.00 4,945.23
NTERPRISES FOR DUBLIN ENTER/YE
SB0000001

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

Page 8 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
29-Sep-2022 29-Sep-2022 UPI/MOB/227281153072/Payment f 4,600.00 345.23
rom PhonePe
29-Sep-2022 29-Sep-2022 UPI/MOB/227267427303/JIO20BR00 15.00 330.23
08BYJUDF29092022T152
29-Sep-2022 29-Sep-2022 IMPS-INET/Fund Trf/22721592651 4,799.03 5,129.26
4/BADIUZZAMARAHI/254605001176/
53hOBltwxCWU8Y6
29-Sep-2022 29-Sep-2022 UPI/MOB/227213415942/Payment f 5,000.00 129.26
rom PhonePe
29-Sep-2022 29-Sep-2022 NEFT/YESIB22720053808/DUBLIN E 5,157.00 5,286.26
NTERPRISES FOR DUBLIN ENTER/YE
SB0000001
29-Sep-2022 29-Sep-2022 UPI/MOB/227201954620/Payment f 5,000.00 286.26
rom PhonePe
29-Sep-2022 29-Sep-2022 IMPS-INET/Fund Trf/22722166800 1,729.00 2,015.26
3/PAYMEINDIAFINAN/001481300001
536/LoanfromPaymeIndia
30-Sep-2022 30-Sep-2022 UPI/MOB/227313226961/Payment f 2,000.00 15.26
rom PhonePe
30-Sep-2022 30-Sep-2022 MONTHLY SAVINGS INTEREST CREDI 33.00 48.26
T
01-Oct-2022 01-Oct-2022 UPI/MOB/227497390374/UPI 300.00 348.26
01-Oct-2022 01-Oct-2022 UPI/MOB/227442887133/UPI 348.00 .26
02-Oct-2022 02-Oct-2022 UPI/MOB/227586584474/UPI 3,000.00 3,000.26
02-Oct-2022 02-Oct-2022 UPI/MOB/227539117876/UPI 3,000.00 .26
05-Oct-2022 05-Oct-2022 UPI/MOB/227849098874/UPI 6,300.00 6,300.26
05-Oct-2022 05-Oct-2022 UPI/MOB/227852056210/JIO20BR00 15.00 6,285.26
08CXMYG905102022T010
05-Oct-2022 05-Oct-2022 UPI/MOB/227800457577/Payment f 4,600.00 1,685.26
rom PhonePe
05-Oct-2022 05-Oct-2022 UPI/MOB/227875306529/Payment f 1,600.00 85.26
rom PhonePe
05-Oct-2022 05-Oct-2022 IMPS-MOB/Fund Trf/227811451887 10,000.00 10,085.26
/AJAYKUMAR/77770117937611/Sent
viaJupiter
05-Oct-2022 05-Oct-2022 UPI/MOB/227848887984/Payment f 3,868.00 6,217.26
rom PhonePe
05-Oct-2022 05-Oct-2022 UPI/MOB/227874608682/UPI 3,868.00 2,349.26
05-Oct-2022 05-Oct-2022 UPI/MOB/227858207111/UPI 1,300.00 3,649.26
05-Oct-2022 05-Oct-2022 UPI/MOB/227810884214/Payment f 3,600.00 49.26
rom PhonePe
05-Oct-2022 05-Oct-2022 UPI/MOB/227854714051/UPI 3,600.00 3,649.26
05-Oct-2022 05-Oct-2022 UPI/MOB/227857976708/Payment f 3,600.00 49.26
rom PhonePe
05-Oct-2022 05-Oct-2022 UPI/MOB/227859836694/UPI 7,000.00 7,049.26
05-Oct-2022 05-Oct-2022 UPI/MOB/227891018779/UPI 3,600.00 3,449.26

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

Page 9 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
05-Oct-2022 05-Oct-2022 UPI/MOB/227882222077/UPI 1,400.00 2,049.26
05-Oct-2022 05-Oct-2022 UPI/MOB/227894020847/Payment f 2,000.00 49.26
rom PhonePe
06-Oct-2022 06-Oct-2022 UPI/MOB/227952940628/JIO20BR00 15.00 34.26
08D3MBY706102022T010
06-Oct-2022 06-Oct-2022 UPI/MOB/227989353732/UPI 1.00 35.26
06-Oct-2022 06-Oct-2022 UPI/MOB/227931233491/UPI 1.00 34.26
06-Oct-2022 06-Oct-2022 NEFT/BKIDY22279936957/GUL NAAZ 30,000.00 30,034.26
HASAN KHAN/BKID0008718
06-Oct-2022 06-Oct-2022 UPI/MOB/227943159576/Payment f 2,001.00 28,033.26
rom PhonePe
06-Oct-2022 06-Oct-2022 UPI/MOB/227930444132/UPI 7,000.00 21,033.26
06-Oct-2022 06-Oct-2022 UPI/MOB/227913744514/UPI 3,000.00 18,033.26
06-Oct-2022 06-Oct-2022 UPI/MOB/227918017234/Payment f 5,000.00 13,033.26
rom PhonePe
06-Oct-2022 06-Oct-2022 UPI/MOB/227929560345/Payment f 10,000.00 3,033.26
rom PhonePe
06-Oct-2022 06-Oct-2022 UPI/MOB/227919904077/Payment f 3,000.00 33.26
rom PhonePe
06-Oct-2022 06-Oct-2022 UPI/MOB/227981855857/JIO20BR00 15.00 18.26
08D9ICAV06102022T214
07-Oct-2022 07-Oct-2022 UPI/MOB/228075185978/JIO20BR00 15.00 3.26
08DFQ1VI07102022T210
09-Oct-2022 09-Oct-2022 UPI/MOB/228241119621/UPI 200.00 203.26
09-Oct-2022 09-Oct-2022 UPI/MOB/228276833278/JIO20BR00 199.00 4.26
08DPFST909102022T151
09-Oct-2022 09-Oct-2022 UPI/MOB/228249255793/for guara 50,000.00 50,004.26
nteed investment
09-Oct-2022 09-Oct-2022 UPI/MOB/228242239567/UPI 8,596.00 41,408.26
09-Oct-2022 09-Oct-2022 UPI/MOB/228261040254/UPI 8,596.00 32,812.26
09-Oct-2022 09-Oct-2022 UPI/MOB/228291036412/UPI 7,999.00 24,813.26
09-Oct-2022 09-Oct-2022 UPI/MOB/228291443547/UPI 200.00 24,613.26
09-Oct-2022 09-Oct-2022 UPI/MOB/228259343013/UPI 7,999.00 16,614.26
09-Oct-2022 09-Oct-2022 UPI/MOB/228285343722/UPI 1,600.00 15,014.26
09-Oct-2022 09-Oct-2022 UPI/MOB/228259428189/Payment f 5,000.00 10,014.26
rom PhonePe
09-Oct-2022 09-Oct-2022 UPI/MOB/228201843103/JIO20BR00 15.00 9,999.26
08DRYT8L09102022T201
09-Oct-2022 09-Oct-2022 UPI/MOB/228298243558/UPI 3,600.00 6,399.26
09-Oct-2022 09-Oct-2022 UPI/MOB/228298485250/Payment f 4,000.00 2,399.26
rom PhonePe
09-Oct-2022 09-Oct-2022 IMPS-MOB/Fund Trf/228221289028 13,000.00 15,399.26
/CHHABILAL/110069273060/
09-Oct-2022 09-Oct-2022 UPI/MOB/228297423764/Payment f 5,000.00 10,399.26
rom PhonePe

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

Page 10 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
09-Oct-2022 09-Oct-2022 IMPS-RIB/Fund Trf/228300087499 5,000.00 5,399.26
/MANTRA SIMHACHALAM/1001769900
41INDB/
10-Oct-2022 10-Oct-2022 IMPS-RIB/Fund Trf/228300089590 5,000.00 399.26
/CHHABI LAL/110069273060CNRB/
10-Oct-2022 10-Oct-2022 IMPS-INET/Fund Trf/22830007307 15,000.00 15,399.26
6/MOURYACLOTHSTOR/016105011105
/opentxn71004047
10-Oct-2022 10-Oct-2022 IMPS-RIB/Fund Trf/228313270804 5,000.00 10,399.26
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
10-Oct-2022 10-Oct-2022 IMPS-RIB/Fund Trf/228313290195 5,000.00 5,399.26
/CHHABI LAL/110069273060CNRB/
10-Oct-2022 10-Oct-2022 IMPS-INET/Fund Trf/22831459745 15,000.00 20,399.26
6/MOURYACLOTHSTOR/016105011105
/opentxn71069870
10-Oct-2022 10-Oct-2022 UPI/MOB/228344762785/ZomatoOnl 512.40 19,886.86
ineOrder
10-Oct-2022 10-Oct-2022 UPI/MOB/228397369639/Payment f 10,000.00 9,886.86
rom PhonePe
10-Oct-2022 10-Oct-2022 IMPS-RIB/Fund Trf/228317437944 4,800.00 5,086.86
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
10-Oct-2022 10-Oct-2022 IMPS-RIB/Fund Trf/228318452572 4,600.00 486.86
/CHHABI LAL/110069273060CNRB/
11-Oct-2022 11-Oct-2022 UPI/MOB/228496884717/UPI 30.00 456.86
11-Oct-2022 11-Oct-2022 UPI/MOB/228428385930/UPI 6,300.00 6,756.86
11-Oct-2022 11-Oct-2022 UPI/MOB/228434816100/Payment f 5,000.00 1,756.86
rom PhonePe
11-Oct-2022 11-Oct-2022 IMPS-INET/Fund Trf/22841386068 15,000.00 16,756.86
1/MOURYACLOTHSTOR/016105011105
/opentxn71216076
11-Oct-2022 11-Oct-2022 UPI/MOB/228495392767/UPI 1,000.00 15,756.86
11-Oct-2022 11-Oct-2022 UPI/MOB/228422222068/Oid70f22e 2,500.00 13,256.86
c577b04b1f8a829e2158
11-Oct-2022 11-Oct-2022 UPI/MOB/228429932420/Payment f 3,200.00 10,056.86
rom PhonePe
11-Oct-2022 11-Oct-2022 UPI/MOB/228485793241/UPMOVECAP 3,569.54 6,487.32
ITALPRIVATELIMITEDTo
11-Oct-2022 11-Oct-2022 UPI/MOB/228402871590/Payment f 5,000.00 1,487.32
rom PhonePe
11-Oct-2022 11-Oct-2022 IMPS-INET/Fund Trf/22841773375 5,999.00 7,486.32
1/PRIMEENTERPRISE/055505011480
/35950465byBHA
11-Oct-2022 11-Oct-2022 UPI/MOB/228481131135/Payment f 5,000.00 2,486.32
rom PhonePe
11-Oct-2022 11-Oct-2022 UPI/MOB/228444699550/JIO20BR00 15.00 2,471.32
08E2NJR511102022T171

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

Page 11 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
11-Oct-2022 11-Oct-2022 UPI/MOB/228420248739/Payment f 2,400.00 71.32
rom PhonePe
11-Oct-2022 11-Oct-2022 UPI/MOB/228498487887/for walnu 20,000.00 20,071.32
ts
11-Oct-2022 11-Oct-2022 UPI/MOB/228418122097/Payment f 5,000.00 15,071.32
rom PhonePe
11-Oct-2022 11-Oct-2022 UPI/MOB/228435460044/Payment f 7,000.00 8,071.32
rom PhonePe
11-Oct-2022 11-Oct-2022 UPI/MOB/228406500890/JIO20BR00 15.00 8,056.32
08E4R9V011102022T210
11-Oct-2022 11-Oct-2022 IMPS-INET/Fund Trf/22842161282 18,000.00 26,056.32
4/MOURYACLOTHSTOR/016105011105
/opentxn71301054
11-Oct-2022 11-Oct-2022 UPI/MOB/228428807276/UPI 7,000.00 19,056.32
11-Oct-2022 11-Oct-2022 IMPS-RIB/Fund Trf/228421072811 4,000.00 15,056.32
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
11-Oct-2022 11-Oct-2022 IMPS-RIB/Fund Trf/228421076998 5,000.00 10,056.32
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
11-Oct-2022 11-Oct-2022 IMPS-RIB/Fund Trf/228421084735 5,000.00 5,056.32
/MANTRA SIMHACHALAM/1001769900
41INDB/
11-Oct-2022 11-Oct-2022 IMPS-RIB/Fund Trf/228422088763 5,000.00 56.32
/MANTRA SIMHACHALAM/1001769900
41INDB/
12-Oct-2022 12-Oct-2022 IMPS-INET/Fund Trf/22850824243 5,848.20 5,904.52
2/BADIUZZAMARAHI/254605001176/
6BXT2lfk9wAB6RK
12-Oct-2022 12-Oct-2022 IMPS-RIB/Fund Trf/228510214147 5,000.00 904.52
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
12-Oct-2022 12-Oct-2022 UPI/MOB/228514622528/JIO20BR00 15.00 889.52
08E84L1912102022T152
12-Oct-2022 12-Oct-2022 UPI/MOB/228504934079/JIO20BR00 15.00 874.52
08EAW6PV12102022T213
13-Oct-2022 13-Oct-2022 UPI/MOB/228637036027/JIO20BR00 15.00 859.52
08EBHGNM13102022T004
13-Oct-2022 13-Oct-2022 UPI/MOB/228654055613/UPI 61.00 798.52
14-Oct-2022 14-Oct-2022 UPI/MOB/228754672397/UPI 28.00 770.52
14-Oct-2022 14-Oct-2022 UPI/MOB/228792187139/UPI 199.00 571.52
16-Oct-2022 16-Oct-2022 UPI/MOB/228940018581/UPI 10,000.00 10,571.52
16-Oct-2022 16-Oct-2022 UPI/MOB/228965329872/UPI 20.00 10,551.52
16-Oct-2022 16-Oct-2022 UPI/MOB/228947732632/UPI 10.00 10,541.52
16-Oct-2022 16-Oct-2022 UPI/MOB/228966667456/Payment f 5,000.00 5,541.52
rom PhonePe
16-Oct-2022 16-Oct-2022 IMPS-INET/Fund Trf/22891257512 20,000.00 25,541.52
7/MOURYACLOTHSTOR/016105011105
/opentxn71925236
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 12 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
16-Oct-2022 16-Oct-2022 UPI/MOB/228938102024/Payment f 9,999.00 15,542.52
rom PhonePe
16-Oct-2022 16-Oct-2022 ATM-NFS/CASH WITHDRAWAL/HCB/22 500.00 15,042.52
8914006901/SELF
16-Oct-2022 16-Oct-2022 UPI/MOB/228995238708/UPI 1,200.00 13,842.52
16-Oct-2022 16-Oct-2022 IMPS-RIB/Fund Trf/228917377714 3,800.00 10,042.52
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
16-Oct-2022 16-Oct-2022 IMPS-RIB/Fund Trf/228917383089 5,000.00 5,042.52
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
16-Oct-2022 16-Oct-2022 IMPS-MOB/Fund Trf/228917891898 10,000.00 15,042.52
/CHHABILAL/110069273060/
16-Oct-2022 16-Oct-2022 UPI/MOB/228994850188/UPI 420.00 14,622.52
16-Oct-2022 16-Oct-2022 POS-VISA/RELIANCE SMART/228913 1,866.82 12,755.70
428428/MUMBAI/13:51:42
16-Oct-2022 16-Oct-2022 UPI/MOB/228904049950/UPI 150.00 12,605.70
16-Oct-2022 16-Oct-2022 UPI/MOB/228955146419/Payment f 2,550.00 10,055.70
rom PhonePe
16-Oct-2022 16-Oct-2022 UPI/MOB/228903750249/JIO20BR00 61.00 9,994.70
08EYDXT616102022T212
16-Oct-2022 16-Oct-2022 IMPS-INET/Fund Trf/22892196721 10,000.00 19,994.70
1/MOURYACLOTHSTOR/016105011105
/opentxn71979127
16-Oct-2022 16-Oct-2022 UPI/MOB/228917925126/UPI 6.00 20,000.70
16-Oct-2022 16-Oct-2022 UPI/MOB/228985219703/Payment f 500.00 19,500.70
rom PhonePe
17-Oct-2022 17-Oct-2022 UPI/MOB/229054109337/Payment f 5,000.00 14,500.70
rom PhonePe
17-Oct-2022 17-Oct-2022 UPI/MOB/229067356297/Payment f 4,500.00 10,000.70
rom PhonePe
17-Oct-2022 17-Oct-2022 IMPS-RIB/Fund Trf/229011637426 3,600.00 6,400.70
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
17-Oct-2022 17-Oct-2022 IMPS-INET/Fund Trf/22901191502 13,000.00 19,400.70
5/MOURYACLOTHSTOR/016105011105
/opentxn72011813
17-Oct-2022 17-Oct-2022 UPI/MOB/229064628503/UPI 4,500.00 23,900.70
17-Oct-2022 17-Oct-2022 UPI/MOB/229040866659/UPI 1,044.00 22,856.70
17-Oct-2022 17-Oct-2022 UPI/MOB/229080485527/Payment f 2,800.00 20,056.70
rom PhonePe
17-Oct-2022 17-Oct-2022 IMPS-INET/Fund Trf/22901471526 10,000.00 30,056.70
4/MOURYACLOTHSTOR/016105011105
/opentxn72050314
17-Oct-2022 17-Oct-2022 UPI/MOB/229028082340/Payment f 4,000.00 26,056.70
rom PhonePe
17-Oct-2022 17-Oct-2022 ATM-NFS/CASH WITHDRAWAL/HCB/22 6,000.00 20,056.70
9016007199/SELF

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

Page 13 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
17-Oct-2022 17-Oct-2022 UPI/MOB/229001983058/UPI 1,400.00 18,656.70
17-Oct-2022 17-Oct-2022 UPI/MOB/229038183180/UPI 2,100.00 16,556.70
17-Oct-2022 17-Oct-2022 UPI/MOB/229053838920/Payment f 3,600.00 12,956.70
rom PhonePe
17-Oct-2022 17-Oct-2022 UPI/MOB/229041184047/UPI 650.00 12,306.70
17-Oct-2022 17-Oct-2022 UPI/MOB/229091280986/UPI 250.00 12,056.70
17-Oct-2022 17-Oct-2022 UPI/MOB/229029980137/Payment f 4,800.00 7,256.70
rom PhonePe
17-Oct-2022 17-Oct-2022 UPI/MOB/229053184223/UPI 1,500.00 5,756.70
17-Oct-2022 17-Oct-2022 IMPS-INET/Fund Trf/22902007374 15,000.00 20,756.70
6/MOURYACLOTHSTOR/016105011105
/opentxn72124072
17-Oct-2022 17-Oct-2022 UPI/MOB/229081489690/UPI 2,500.00 18,256.70
17-Oct-2022 17-Oct-2022 ATM-NFS/CASH WITHDRAWAL/38/229 4,000.00 14,256.70
021023315/SELF
17-Oct-2022 17-Oct-2022 ATM-NFS/CASH WITHDRAWAL/38/229 2,000.00 12,256.70
022025819/SELF
17-Oct-2022 17-Oct-2022 UPI/MOB/229030998011/Payment f 2,200.00 10,056.70
rom PhonePe
18-Oct-2022 18-Oct-2022 UPI/MOB/229181188614/UPI 100.00 10,156.70
18-Oct-2022 18-Oct-2022 IMPS-RIB/Fund Trf/229101115640 10,000.00 156.70
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
18-Oct-2022 18-Oct-2022 IMPS-MOB/Fund Trf/229101192011 700.00 856.70
/CHHABILAL/110069273060/
18-Oct-2022 18-Oct-2022 IMPS-INET/Fund Trf/22911069982 6,357.00 7,213.70
0/ANKUSHENTERPRIS/007863300004
246/Bk85873177
18-Oct-2022 18-Oct-2022 UPI/MOB/229110421283/- 3,152.00 4,061.70
18-Oct-2022 18-Oct-2022 UPI-REV/MOB/229110421283/- 3,152.00 7,213.70
18-Oct-2022 18-Oct-2022 IMPS-RIB/Fund Trf/229110192653 7,000.00 213.70
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
18-Oct-2022 18-Oct-2022 DC 1% CASHBACK CAMPAIGN_1610 18.67 232.37
18-Oct-2022 18-Oct-2022 UPI/MOB/229110604954/UPI 500.00 732.37
18-Oct-2022 18-Oct-2022 UPI/MOB/229160262337/UPI 200.00 932.37
18-Oct-2022 18-Oct-2022 UPI/MOB/229155206786/UPI 500.00 432.37
18-Oct-2022 18-Oct-2022 UPI/MOB/229108313100/UPI 250.00 182.37
21-Oct-2022 21-Oct-2022 IMPS-INET/Fund Trf/22941312251 18,000.00 18,182.37
5/MOURYACLOTHSTOR/016105011105
/opentxn72663400
21-Oct-2022 21-Oct-2022 UPI/MOB/229479087558/UPI 11,000.00 7,182.37
21-Oct-2022 21-Oct-2022 UPI/MOB/229498632063/Payment f 3,600.00 3,582.37
rom PhonePe
21-Oct-2022 21-Oct-2022 UPI/MOB/229449672224/Payment f 3,200.00 382.37
rom PhonePe

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

Page 14 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
21-Oct-2022 21-Oct-2022 UPI/MOB/229449302181/UPI 200.00 182.37
21-Oct-2022 21-Oct-2022 UPI/MOB/229487108917/UPI 30,000.00 30,182.37
21-Oct-2022 21-Oct-2022 UPI/MOB/229439910235/UPI 3,000.00 27,182.37
21-Oct-2022 21-Oct-2022 UPI/MOB/229402564578/Payment f 3,600.00 23,582.37
rom PhonePe
21-Oct-2022 21-Oct-2022 UPI/MOB/229423407250/UPI 1,500.00 22,082.37
21-Oct-2022 21-Oct-2022 UPI/MOB/229453600615/Payment f 6,000.00 16,082.37
rom PhonePe
21-Oct-2022 21-Oct-2022 UPI/MOB/229421708714/UPI 119.00 15,963.37
21-Oct-2022 21-Oct-2022 UPI/MOB/229406248165/Payment f 5,600.00 10,363.37
rom PhonePe
21-Oct-2022 21-Oct-2022 UPI/MOB/229417407069/UPI 500.00 9,863.37
21-Oct-2022 21-Oct-2022 IMPS-INET/Fund Trf/22950029444 20,000.00 29,863.37
3/MOURYACLOTHSTOR/016105011105
/opentxn72781157
22-Oct-2022 22-Oct-2022 UPI/MOB/229559209103/JIO20BR00 61.00 29,802.37
08FRBRX322102022T004
22-Oct-2022 22-Oct-2022 UPI/MOB/229581063832/Payment f 2,800.00 27,002.37
rom PhonePe
22-Oct-2022 22-Oct-2022 IMPS-RIB/Fund Trf/229501532272 4,800.00 22,202.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
22-Oct-2022 22-Oct-2022 IMPS-RIB/Fund Trf/229501534298 2,000.00 20,202.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
22-Oct-2022 22-Oct-2022 IMPS-INET/Fund Trf/22950136875 10,500.00 30,702.37
0/MOURYACLOTHSTOR/016105011105
/opentxn72785083
22-Oct-2022 22-Oct-2022 UPI/MOB/229598562892/UPI 3,000.00 33,702.37
22-Oct-2022 22-Oct-2022 IMPS-RIB/Fund Trf/229510611951 3,600.00 30,102.37
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
22-Oct-2022 22-Oct-2022 IMPS-RIB/Fund Trf/229510615840 6,000.00 24,102.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
22-Oct-2022 22-Oct-2022 IMPS-RIB/Fund Trf/229510622586 4,000.00 20,102.37
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
22-Oct-2022 22-Oct-2022 IMPS-RIB/Fund Trf/229511630165 4,800.00 15,302.37
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
22-Oct-2022 22-Oct-2022 IMPS-RIB/Fund Trf/229511657242 2,000.00 13,302.37
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
22-Oct-2022 22-Oct-2022 IMPS-MOB/Fund Trf/229511263820 19,800.00 33,102.37
/CHHABILAL/110069273060/
22-Oct-2022 22-Oct-2022 IMPS-RIB/Fund Trf/229513722049 3,000.00 30,102.37
/MANTRA SIMHACHALAM/1001769900
41INDB/

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

Page 15 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
22-Oct-2022 22-Oct-2022 IMPS-RIB/Fund Trf/229513730073 4,600.00 25,502.37
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
22-Oct-2022 22-Oct-2022 IMPS-RIB/Fund Trf/229513737887 5,000.00 20,502.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
22-Oct-2022 22-Oct-2022 IMPS-RIB/Fund Trf/229513747757 6,000.00 14,502.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
22-Oct-2022 22-Oct-2022 IMPS-INET/Fund Trf/22951486752 20,000.00 34,502.37
3/MOURYACLOTHSTOR/016105011105
/opentxn72851334
22-Oct-2022 22-Oct-2022 IMPS-RIB/Fund Trf/229516856339 4,000.00 30,502.37
/CHHABI LAL/110069273060CNRB/
22-Oct-2022 22-Oct-2022 IMPS-MOB/Fund Trf/229517361640 10,000.00 40,502.37
/CHHABILAL/110069273060/
22-Oct-2022 22-Oct-2022 ATM-NFS/CASH WITHDRAWAL/+MATTE 7,000.00 33,502.37
N A/229518004971/SEL
22-Oct-2022 22-Oct-2022 IMPS-RIB/Fund Trf/229520990046 3,000.00 30,502.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
22-Oct-2022 22-Oct-2022 IMPS-RIB/Fund Trf/229521010929 4,800.00 25,702.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
22-Oct-2022 22-Oct-2022 IMPS-MOB/Fund Trf/229522426012 10,000.00 35,702.37
/CHHABILAL/110069273060/
22-Oct-2022 22-Oct-2022 UPI/MOB/229523655872/- 4,600.00 31,102.37
22-Oct-2022 22-Oct-2022 UPI-REV/MOB/229523655872/- 4,600.00 35,702.37
22-Oct-2022 22-Oct-2022 IMPS-RIB/Fund Trf/229523033982 4,600.00 31,102.37
/BEHAM CHHATRIYA/110071997826C
NRB/
22-Oct-2022 22-Oct-2022 IMPS-RIB/Fund Trf/229523040421 6,000.00 25,102.37
/BEHAM CHHATRIYA/110071997826C
NRB/
22-Oct-2022 22-Oct-2022 IMPS-MOB/Fund Trf/229600436055 15,000.00 40,102.37
/CHHABILAL/110069273060/
23-Oct-2022 23-Oct-2022 IMPS-RIB/Fund Trf/229611123965 5,000.00 35,102.37
/BEHAM CHHATRIYA/110071997826C
NRB/
23-Oct-2022 23-Oct-2022 IMPS-RIB/Fund Trf/229613198766 6,000.00 29,102.37
/CHHABI LAL/110069273060CNRB/
23-Oct-2022 23-Oct-2022 IMPS-RIB/Fund Trf/229614218487 6,000.00 23,102.37
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
23-Oct-2022 23-Oct-2022 UPI/MOB/229616905343/- 15,000.00 8,102.37
23-Oct-2022 23-Oct-2022 UPI-REV/MOB/229616905343/- 15,000.00 23,102.37
23-Oct-2022 23-Oct-2022 IMPS-RIB/Fund Trf/229616282683 3,000.00 20,102.37
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/

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

Page 16 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
23-Oct-2022 23-Oct-2022 IMPS-INET/Fund Trf/22961603447 20,000.00 40,102.37
5/MOURYACLOTHSTOR/016105011105
/opentxn72979297
23-Oct-2022 23-Oct-2022 IMPS-RIB/Fund Trf/229616288450 6,000.00 34,102.37
/BEHAM CHHATRIYA/110071997826C
NRB/
23-Oct-2022 23-Oct-2022 IMPS-RIB/Fund Trf/229616292164 4,000.00 30,102.37
/BEHAM CHHATRIYA/110071997826C
NRB/
23-Oct-2022 23-Oct-2022 IMPS-RIB/Fund Trf/229617311285 6,000.00 24,102.37
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
23-Oct-2022 23-Oct-2022 IMPS-RIB/Fund Trf/229618332860 500.00 23,602.37
/Ammi/171810110022874BKID/
23-Oct-2022 23-Oct-2022 IMPS-RIB/FT-REV/229618332860// 500.00 24,102.37
171810110022874BKID/
23-Oct-2022 23-Oct-2022 IMPS-RIB/Fund Trf/229618339897 20,000.00 4,102.37
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
23-Oct-2022 23-Oct-2022 IMPS-INET/Fund Trf/22961950534 20,000.00 24,102.37
7/MOURYACLOTHSTOR/016105011105
/opentxn73004495
23-Oct-2022 23-Oct-2022 IMPS-RIB/Fund Trf/229619362225 4,000.00 20,102.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
23-Oct-2022 23-Oct-2022 IMPS-RIB/Fund Trf/229619364666 6,000.00 14,102.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
23-Oct-2022 23-Oct-2022 IMPS-RIB/Fund Trf/229619367919 4,000.00 10,102.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
23-Oct-2022 23-Oct-2022 IMPS-RIB/Fund Trf/229619370442 6,000.00 4,102.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
23-Oct-2022 23-Oct-2022 IMPS-RIB/Fund Trf/229621425272 4,000.00 102.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
24-Oct-2022 24-Oct-2022 IMPS-INET/Fund Trf/22970109760 30,000.00 30,102.37
1/MOURYACLOTHSTOR/016105011105
/opentxn73044201
24-Oct-2022 24-Oct-2022 IMPS-RIB/Fund Trf/229711553308 6,000.00 24,102.37
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
24-Oct-2022 24-Oct-2022 IMPS-RIB/Fund Trf/229711557384 8,000.00 16,102.37
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
24-Oct-2022 24-Oct-2022 IMPS-RIB/Fund Trf/229712567312 6,000.00 10,102.37
/BEHAM CHHATRIYA/110071997826C
NRB/
24-Oct-2022 24-Oct-2022 IMPS-RIB/Fund Trf/229712574021 10,000.00 102.37
/CHHABI LAL/110069273060CNRB/

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

Page 17 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
24-Oct-2022 24-Oct-2022 IMPS-INET/Fund Trf/22971282882 7,199.00 7,301.37
9/MDAFROZALAM/254605500401/371
48100byUSE
24-Oct-2022 24-Oct-2022 IMPS-RIB/Fund Trf/229712580241 7,000.00 301.37
/CHHABI LAL/110069273060CNRB/
24-Oct-2022 24-Oct-2022 IMPS-INET/Fund Trf/22971288073 7,199.00 7,500.37
5/RAMESHASSOCIATE/611905501032
/37150051byUSE
24-Oct-2022 24-Oct-2022 IMPS-RIB/Fund Trf/229713589096 7,000.00 500.37
/CHHABI LAL/110069273060CNRB/
24-Oct-2022 24-Oct-2022 IMPS-INET/Fund Trf/22971749916 7,359.00 7,859.37
1/RAMITAFRUITCOMP/016305005127
/37178950byRAM
24-Oct-2022 24-Oct-2022 IMPS-RIB/Fund Trf/229717701053 6,000.00 1,859.37
/BEHAM CHHATRIYA/110071997826C
NRB/
24-Oct-2022 24-Oct-2022 NEFT/0811OP2110375363/SHAHIN N 17,000.00 18,859.37
ASURULLA KHAN/DBSS0IN0811
24-Oct-2022 24-Oct-2022 IMPS-RIB/Fund Trf/229721775152 6,000.00 12,859.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
24-Oct-2022 24-Oct-2022 IMPS-INET/Fund Trf/22972197396 20,500.00 33,359.37
5/MOURYACLOTHSTOR/016105011105
/opentxn73137680
25-Oct-2022 25-Oct-2022 UPI/MOB/229858889210/Monthly a 149.00 33,210.37
utopay. Cancel anyti
25-Oct-2022 25-Oct-2022 UPI/MOB/229851903659/UPI 100.00 33,110.37
25-Oct-2022 25-Oct-2022 UPI/MOB/229814397951/UPI 8,000.00 25,110.37
25-Oct-2022 25-Oct-2022 UPI/MOB/229870400335/UPI 100.00 25,210.37
25-Oct-2022 25-Oct-2022 UPI/MOB/229810800872/UPI 66.00 25,144.37
25-Oct-2022 25-Oct-2022 UPI/MOB/229883103179/UPI 20.00 25,124.37
25-Oct-2022 25-Oct-2022 IMPS-RIB/Fund Trf/229814986131 6,000.00 19,124.37
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
25-Oct-2022 25-Oct-2022 IMPS-RIB/Fund Trf/229815999327 6,000.00 13,124.37
/CHHABI LAL/110069273060CNRB/
25-Oct-2022 25-Oct-2022 IMPS-INET/Fund Trf/22981530314 20,000.00 33,124.37
1/MOURYACLOTHSTOR/016105011105
/opentxn73189197
25-Oct-2022 25-Oct-2022 ATM-NFS/CASH WITHDRAWAL/+MATTE 3,000.00 30,124.37
N A/229815005671/SEL
25-Oct-2022 25-Oct-2022 ATM-NFS/CASH WITHDRAWAL/+THANE 3,000.00 27,124.37
MU/229815026919/SEL
25-Oct-2022 25-Oct-2022 ATM-NFS/WITHDRAWAL REVERSED/+M 3,000.00 30,124.37
ATTEN A/229815005671
25-Oct-2022 25-Oct-2022 IMPS-RIB/Fund Trf/229818095827 6,000.00 24,124.37
/BEHAM CHHATRIYA/110071997826C
NRB/

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

Page 18 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
25-Oct-2022 25-Oct-2022 IMPS-RIB/Fund Trf/229818108497 10,000.00 14,124.37
/BEHAM CHHATRIYA/110071997826C
NRB/
25-Oct-2022 25-Oct-2022 IMPS-MOB/Fund Trf/229819896725 30,000.00 44,124.37
/BEHAMCHHATRIYA/110071997826/
25-Oct-2022 25-Oct-2022 IMPS-RIB/Fund Trf/229822195740 4,000.00 40,124.37
/CHHABI LAL/110069273060CNRB/
25-Oct-2022 25-Oct-2022 IMPS-RIB/Fund Trf/229822198100 6,000.00 34,124.37
/CHHABI LAL/110069273060CNRB/
25-Oct-2022 25-Oct-2022 IMPS-RIB/Fund Trf/229822200513 10,000.00 24,124.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
25-Oct-2022 25-Oct-2022 IMPS-RIB/Fund Trf/229822208134 12,000.00 12,124.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
25-Oct-2022 25-Oct-2022 IMPS-RIB/Fund Trf/229822211956 12,000.00 124.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
26-Oct-2022 26-Oct-2022 IMPS-INET/Fund Trf/22990139851 7,148.00 7,272.37
9/RAMESHASSOCIATE/611905501032
/37308357byUSE
26-Oct-2022 26-Oct-2022 UPI/MOB/229976367810/Payment f 6,000.00 1,272.37
rom PhonePe
26-Oct-2022 26-Oct-2022 IMPS-INET/Fund Trf/22991336938 40,000.00 41,272.37
2/MOURYACLOTHSTOR/016105011105
/opentxn73286096
26-Oct-2022 26-Oct-2022 UPI/MOB/229958621812/Payment f 10,000.00 31,272.37
rom PhonePe
26-Oct-2022 26-Oct-2022 IMPS-RIB/Fund Trf/229914448049 6,000.00 25,272.37
/CHHABI LAL/110069273060CNRB/
26-Oct-2022 26-Oct-2022 IMPS-RIB/Fund Trf/229915458550 10,000.00 15,272.37
/CHHABI LAL/110069273060CNRB/
26-Oct-2022 26-Oct-2022 IMPS-RIB/Fund Trf/229915473478 10,000.00 5,272.37
/CHHABI LAL/110069273060CNRB/
26-Oct-2022 26-Oct-2022 IMPS-RIB/Fund Trf/229915479056 5,000.00 272.37
/CHHABI LAL/110069273060CNRB/
26-Oct-2022 26-Oct-2022 IMPS-INET/Fund Trf/22991677394 7,359.00 7,631.37
5/SHINETRADING/641905053361/37
383450byPUS
26-Oct-2022 26-Oct-2022 UPI/MOB/229929297511/Payment f 6,000.00 1,631.37
rom PhonePe
26-Oct-2022 26-Oct-2022 UPI/MOB/229916561510/UPI 30,000.00 31,631.37
26-Oct-2022 26-Oct-2022 IMPS-RIB/Fund Trf/229917522701 6,000.00 25,631.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
26-Oct-2022 26-Oct-2022 IMPS-RIB/Fund Trf/229917525757 10,000.00 15,631.37
/MANTRA SIMHACHALAM/1001769900
41INDB/

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

Page 19 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
26-Oct-2022 26-Oct-2022 IMPS-RIB/Fund Trf/229917528537 10,000.00 5,631.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
26-Oct-2022 26-Oct-2022 IMPS-RIB/Fund Trf/229917531231 5,600.00 31.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
26-Oct-2022 26-Oct-2022 UPI/MOB/229911938232/UPI 31.00 .37
27-Oct-2022 27-Oct-2022 NEFT/0811OP2110417689/SHAHIN N 18,000.00 18,000.37
ASURULLA KHAN/DBSS0I
27-Oct-2022 27-Oct-2022 UPI/MOB/230036551731/UPI 12,266.00 5,734.37
27-Oct-2022 27-Oct-2022 IMPS-RIB/Fund Trf/230010696035 5,600.00 134.37
/CHHABI LAL/110069273060CNRB/
27-Oct-2022 27-Oct-2022 UPI/MOB/230007374252/Payment f 25.00 109.37
rom PhonePe
27-Oct-2022 27-Oct-2022 UPI/MOB/230051444470/Payment f 25.00 84.37
rom PhonePe
27-Oct-2022 27-Oct-2022 NEFT/0811OP2110424450/SHAHIN N 15,000.00 15,084.37
ASURULLA KHAN/DBSS0IN0811
27-Oct-2022 27-Oct-2022 IMPS-RIB/Fund Trf/230012754869 4,000.00 11,084.37
/BEHAM CHHATRIYA/110071997826C
NRB/
27-Oct-2022 27-Oct-2022 IMPS-RIB/Fund Trf/230012762392 10,000.00 1,084.37
/BEHAM CHHATRIYA/110071997826C
NRB/
27-Oct-2022 27-Oct-2022 IMPS-INET/Fund Trf/23001272520 8,337.00 9,421.37
1/RAMESHASSOCIATE/611905501032
/37466096byUSE
27-Oct-2022 27-Oct-2022 IMPS-RIB/Fund Trf/230013793932 6,000.00 3,421.37
/CHHABI LAL/110069273060CNRB/
27-Oct-2022 27-Oct-2022 UPI/MOB/230044910498/Payment f 2,000.00 1,421.37
rom PhonePe
27-Oct-2022 27-Oct-2022 UPI/MOB/230071991112/Payment f 1,400.00 21.37
rom PhonePe
27-Oct-2022 27-Oct-2022 UPI/MOB/230077469507/UPI 21.00 .37
29-Oct-2022 29-Oct-2022 UPI/MOB/230289763387/UPI 100.00 100.37
29-Oct-2022 29-Oct-2022 ATM-NFS/CASH WITHDRAWAL/HCB/23 100.00 .37
0214009781/SELF
29-Oct-2022 29-Oct-2022 UPI/MOB/230202137036/UPI 2,000.00 2,000.37
29-Oct-2022 29-Oct-2022 UPI/MOB/230226961115/Payment f 2,000.00 .37
rom PhonePe
30-Oct-2022 30-Oct-2022 UPI/MOB/230398061414/UPI 3,500.00 3,500.37
30-Oct-2022 30-Oct-2022 UPI/MOB/230394568576/Payment f 3,400.00 100.37
rom PhonePe
30-Oct-2022 30-Oct-2022 UPI/MOB/230342334098/UPI 60.00 160.37
30-Oct-2022 30-Oct-2022 UPI/MOB/230387532803/UPI 11,700.00 11,860.37
30-Oct-2022 30-Oct-2022 UPI/MOB/230309577609/UPI 269.00 12,129.37

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

Page 20 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
30-Oct-2022 30-Oct-2022 UPI/MOB/230338234963/UPI 6,000.00 6,129.37
30-Oct-2022 30-Oct-2022 IMPS-INET/Fund Trf/23031362685 24,000.00 30,129.37
2/MOURYACLOTHSTOR/016105011105
/opentxn73746019
30-Oct-2022 30-Oct-2022 UPI/MOB/230394545442/Payment f 11,999.00 18,130.37
rom PhonePe
30-Oct-2022 30-Oct-2022 UPI/MOB/230357548313/Payment f 11,999.00 6,131.37
rom PhonePe
30-Oct-2022 30-Oct-2022 IMPS-RIB/Fund Trf/230315362424 4,800.00 1,331.37
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
30-Oct-2022 30-Oct-2022 UPI/MOB/230325288674/Payment f 1,100.00 231.37
rom PhonePe
30-Oct-2022 30-Oct-2022 UPI/MOB/230362338675/UPI 6.00 225.37
30-Oct-2022 30-Oct-2022 UPI/MOB/230326143392/UPI 4,000.00 4,225.37
30-Oct-2022 30-Oct-2022 UPI/MOB/230326549292/JIO20BR00 25.00 4,200.37
08H7JIKH30102022T233
30-Oct-2022 30-Oct-2022 IMPS-RIB/Fund Trf/230323518845 3,800.00 400.37
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
31-Oct-2022 31-Oct-2022 IMPS-INET/Fund Trf/23040980476 7,970.00 8,370.37
0/JSMECHATRONICS/0519634000009
63/PC20221031090400151
31-Oct-2022 31-Oct-2022 UPI/MOB/230474839755/Payment f 3,800.00 4,570.37
rom PhonePe
31-Oct-2022 31-Oct-2022 UPI/MOB/230445342811/Payment f 3,800.00 770.37
rom PhonePe
31-Oct-2022 31-Oct-2022 IMPS-INET/Fund Trf/23041497271 7,970.00 8,740.37
0/NAVENTERPRISES/0324633000041
92/Bk518588410
31-Oct-2022 31-Oct-2022 IMPS-RIB/Fund Trf/230414751652 8,000.00 740.37
/CHHABI LAL/110069273060CNRB/
31-Oct-2022 31-Oct-2022 UPI/MOB/230441257007/UPI 700.00 40.37
31-Oct-2022 31-Oct-2022 MONTHLY SAVINGS INTEREST CREDI 16.00 56.37
T
01-Nov-2022 01-Nov-2022 UPI/MOB/230553281414/JIO20BR00 15.00 41.37
08HDG2GH01112022T010
01-Nov-2022 01-Nov-2022 UPI/MOB/230504589504/UPI 7,000.00 7,041.37
01-Nov-2022 01-Nov-2022 UPI/MOB/230517470674/Payment f 2,000.00 5,041.37
rom PhonePe
01-Nov-2022 01-Nov-2022 UPI/MOB/230544799991/Payment f 5,000.00 41.37
rom PhonePe
01-Nov-2022 01-Nov-2022 UPI/MOB/230559771446/UPI 15,000.00 15,041.37
01-Nov-2022 01-Nov-2022 UPI/MOB/230584089581/UPI 12,266.00 2,775.37
01-Nov-2022 01-Nov-2022 UPI/MOB/230524697961/Payment f 2,600.00 175.37
rom PhonePe

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

Page 21 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
01-Nov-2022 01-Nov-2022 IMPS-INET/Fund Trf/23051399448 8,337.00 8,512.37
9/U2AASHOES/111263300001580/Bk
949104147
01-Nov-2022 01-Nov-2022 IMPS-RIB/Fund Trf/230513375999 3,400.00 5,112.37
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
01-Nov-2022 01-Nov-2022 IMPS-RIB/Fund Trf/230513382843 4,000.00 1,112.37
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
01-Nov-2022 01-Nov-2022 IMPS-INET/Fund Trf/23051451444 11,000.00 12,112.37
1/MOURYACLOTHSTOR/016105011105
/opentxn73995125
01-Nov-2022 01-Nov-2022 UPI/MOB/230521293560/UPI 11,000.00 1,112.37
01-Nov-2022 01-Nov-2022 IMPS-INET/Fund Trf/23051453439 4,100.00 5,212.37
1/MOURYACLOTHSTOR/016105011105
/opentxn73995944
01-Nov-2022 01-Nov-2022 IMPS-RIB/Fund Trf/230514426021 4,000.00 1,212.37
/BEHAM CHHATRIYA/110071997826C
NRB/
01-Nov-2022 01-Nov-2022 UPI/MOB/230504287783/JIO20BR00 299.00 913.37
08HGARL901112022T152
01-Nov-2022 01-Nov-2022 UPI/MOB/230569089810/UPI 800.00 113.37
01-Nov-2022 01-Nov-2022 IMPS-INET/Fund Trf/23051693099 8,450.00 8,563.37
5/SPECTRUMENTERPR/019563300002
972/Bk59848315
01-Nov-2022 01-Nov-2022 IMPS-RIB/Fund Trf/230516491884 3,400.00 5,163.37
/BEHAM CHHATRIYA/110071997826C
NRB/
01-Nov-2022 01-Nov-2022 IMPS-RIB/Fund Trf/230516516563 4,000.00 1,163.37
/BEHAM CHHATRIYA/110071997826C
NRB/
01-Nov-2022 01-Nov-2022 UPI/MOB/230503090379/UPI 1,000.00 2,163.37
01-Nov-2022 01-Nov-2022 IMPS-MOB/Fund Trf/230517338304 2,000.00 4,163.37
/BEHAMCHHATRIYA/110071997826/
01-Nov-2022 01-Nov-2022 UPI/MOB/230549121958/Payment f 3,001.00 1,162.37
rom PhonePe
01-Nov-2022 01-Nov-2022 UPI/MOB/230571291363/Payment f 1,100.00 62.37
rom PhonePe
01-Nov-2022 01-Nov-2022 UPI/MOB/230528802047/JIO20BR00 15.00 47.37
08HI4BPR01112022T190
02-Nov-2022 02-Nov-2022 IMPS-INET/Fund Trf/23061517394 30,000.00 30,047.37
2/MOURYACLOTHSTOR/016105011105
/opentxn74139181
02-Nov-2022 02-Nov-2022 IMPS-RIB/Fund Trf/230615067479 15,000.00 15,047.37
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
02-Nov-2022 02-Nov-2022 IMPS-RIB/Fund Trf/230616083293 14,000.00 1,047.37
/BEHAM CHHATRIYA/110071997826C
NRB/

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

Page 22 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
02-Nov-2022 02-Nov-2022 IMPS-INET/Fund Trf/23061772015 20,000.00 21,047.37
5/MOURYACLOTHSTOR/016105011105
/opentxn74164676
02-Nov-2022 02-Nov-2022 UPI/MOB/230673032861/UPI 2,500.00 18,547.37
02-Nov-2022 02-Nov-2022 UPI/MOB/230622029723/UPI 3,200.00 15,347.37
02-Nov-2022 02-Nov-2022 UPI/MOB/230625613031/Payment f 4,000.00 11,347.37
rom PhonePe
02-Nov-2022 02-Nov-2022 IMPS-INET/Fund Trf/23062038476 10,000.00 21,347.37
8/MOURYACLOTHSTOR/016105011105
/opentxn74196031
02-Nov-2022 02-Nov-2022 UPI/MOB/230661534754/UPI 1,000.00 20,347.37
02-Nov-2022 02-Nov-2022 UPI/MOB/230668039361/UPI 620.00 19,727.37
02-Nov-2022 02-Nov-2022 UPI/MOB/230679243624/UPI 380.00 19,347.37
02-Nov-2022 02-Nov-2022 IMPS-INET/Fund Trf/23062267124 10,000.00 29,347.37
3/MOURYACLOTHSTOR/016105011105
/opentxn74206876
03-Nov-2022 03-Nov-2022 IMPS-RIB/Fund Trf/230700290854 4,000.00 25,347.37
/BEHAM CHHATRIYA/110071997826C
NRB/
03-Nov-2022 03-Nov-2022 UPI/MOB/230730540528/UPI 5,000.00 20,347.37
03-Nov-2022 03-Nov-2022 UPI/MOB/230772345511/UPI 10,000.00 10,347.37
03-Nov-2022 03-Nov-2022 UPI/MOB/230765842209/UPI 10,000.00 347.37
03-Nov-2022 03-Nov-2022 IMPS-INET/Fund Trf/23070182278 30,000.00 30,347.37
8/MOURYACLOTHSTOR/016105011105
/opentxn74212097
03-Nov-2022 03-Nov-2022 UPI/MOB/230724046577/UPI 10,000.00 20,347.37
03-Nov-2022 03-Nov-2022 IMPS-RIB/Fund Trf/230713524839 4,000.00 16,347.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
03-Nov-2022 03-Nov-2022 IMPS-RIB/Fund Trf/230713534750 6,000.00 10,347.37
/MANTRA SIMHACHALAM/1001769900
41INDB/
03-Nov-2022 03-Nov-2022 IMPS-RIB/Fund Trf/230713548791 10,000.00 347.37
/BEHAM CHHATRIYA/110071997826C
NRB/
03-Nov-2022 03-Nov-2022 UPI/MOB/230706566652/Zomato Pa 191.10 156.27
yment
03-Nov-2022 03-Nov-2022 IMPS-INET/Fund Trf/23072280857 30,000.00 30,156.27
8/MOURYACLOTHSTOR/016105011105
/opentxn74341721
03-Nov-2022 03-Nov-2022 UPI/MOB/230718868338/UPI 20,000.00 10,156.27
03-Nov-2022 03-Nov-2022 UPI/MOB/230726975537/JIO20BR00 61.00 10,095.27
08HW2UAK03112022T230
03-Nov-2022 03-Nov-2022 UPI/MOB/230708472827/UPI 3,000.00 7,095.27
04-Nov-2022 04-Nov-2022 UPI/MOB/230803558691/Payment f 541.00 6,554.27
or OD226436087312384

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

Page 23 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
04-Nov-2022 04-Nov-2022 IMPS-RIB/Fund Trf/230806012314 3,800.00 2,754.27
/CHHABI LAL/110069273060CNRB/
04-Nov-2022 04-Nov-2022 IMPS-RIB/Fund Trf/230806014506 2,600.00 154.27
/CHHABI LAL/110069273060CNRB/
04-Nov-2022 04-Nov-2022 UPI/MOB/230845541534/UPI 25,000.00 25,154.27
04-Nov-2022 04-Nov-2022 IMPS-RIB/Fund Trf/230812179501 5,000.00 20,154.27
/BEHAM CHHATRIYA/110071997826C
NRB/
04-Nov-2022 04-Nov-2022 IMPS-RIB/Fund Trf/230814299434 10,000.00 10,154.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
04-Nov-2022 04-Nov-2022 UPI/MOB/230888786499/UPI 150.00 10,004.27
04-Nov-2022 04-Nov-2022 IMPS-RIB/Fund Trf/230815361590 10,000.00 4.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
04-Nov-2022 04-Nov-2022 IMPS-INET/Fund Trf/23081674135 15,000.00 15,004.27
1/MOURYACLOTHSTOR/016105011105
/opentxn74420394
04-Nov-2022 04-Nov-2022 ATM-NFS/CASH WITHDRAWAL/HCB/23 200.00 14,804.27
0816000980/SELF
04-Nov-2022 04-Nov-2022 IMPS-RIB/Fund Trf/230816418707 4,800.00 10,004.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
04-Nov-2022 04-Nov-2022 IMPS-RIB/Fund Trf/230816425081 8,000.00 2,004.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
04-Nov-2022 04-Nov-2022 IMPS-INET/Fund Trf/23081715182 40,000.00 42,004.27
8/MOURYACLOTHSTOR/016105011105
/opentxn74440287
04-Nov-2022 04-Nov-2022 UPI/MOB/230896371068/Payment f 2,001.00 40,003.27
rom PhonePe
04-Nov-2022 04-Nov-2022 ATM-NFS/CASH WITHDRAWAL/HCB/23 500.00 39,503.27
0819001066/SELF
04-Nov-2022 04-Nov-2022 IMPS-RIB/Fund Trf/230821606896 1.00 39,502.27
/Mubeen nawab khan/50100327902
061HDFC/
04-Nov-2022 04-Nov-2022 IMPS-RIB/FT-REV/230821606896/5 1.00 39,503.27
0100327902061HDFC/
04-Nov-2022 04-Nov-2022 IMPS-RIB/Fund Trf/230821610405 3,500.00 36,003.27
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
04-Nov-2022 04-Nov-2022 IMPS-RIB/Fund Trf/230822623202 6,000.00 30,003.27
/BEHAM CHHATRIYA/110071997826C
NRB/
04-Nov-2022 04-Nov-2022 IMPS-RIB/Fund Trf/230822629255 10,000.00 20,003.27
/BEHAM CHHATRIYA/110071997826C
NRB/
04-Nov-2022 04-Nov-2022 IMPS-RIB/Fund Trf/230822631468 20,000.00 3.27
/BEHAM CHHATRIYA/110071997826C
NRB/

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

Page 24 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
04-Nov-2022 04-Nov-2022 IMPS-INET/Fund Trf/23082207334 40,200.00 40,203.27
5/MOURYACLOTHSTOR/016105011105
/opentxn74477396
04-Nov-2022 04-Nov-2022 IMPS-RIB/Fund Trf/230823642728 4,000.00 36,203.27
/DARSHANA WALMIK JADHAV6416020
10010/641602010010748UBIN/
05-Nov-2022 05-Nov-2022 UPI/MOB/230932212210/UPI 4,000.00 32,203.27
05-Nov-2022 05-Nov-2022 IMPS-RIB/Fund Trf/230911792870 6,000.00 26,203.27
/BEHAM CHHATRIYA/110071997826C
NRB/
05-Nov-2022 05-Nov-2022 IMPS-RIB/Fund Trf/230912805642 16,000.00 10,203.27
/CHHABI LAL/110069273060CNRB/
05-Nov-2022 05-Nov-2022 IMPS-RIB/Fund Trf/230912814206 10,000.00 203.27
/CHHABI LAL/110069273060CNRB/
05-Nov-2022 05-Nov-2022 IMPS-INET/Fund Trf/23091268314 9,291.00 9,494.27
2/RAMESHASSOCIATE/007963300003
133/Bk33470649
05-Nov-2022 05-Nov-2022 IMPS-RIB/Fund Trf/230912828841 8,000.00 1,494.27
/CHHABI LAL/110069273060CNRB/
05-Nov-2022 05-Nov-2022 UPI/MOB/230978133428/UPI 15,000.00 16,494.27
05-Nov-2022 05-Nov-2022 UPI/MOB/230991523434/UPI 6,000.00 10,494.27
05-Nov-2022 05-Nov-2022 UPI/MOB/230958319715/UPI 8,000.00 2,494.27
05-Nov-2022 05-Nov-2022 UPI/MOB/230907125026/UPI 2,000.00 494.27
06-Nov-2022 06-Nov-2022 UPI/MOB/231089907368/UPI 50,000.00 50,494.27
06-Nov-2022 06-Nov-2022 IMPS-RIB/Fund Trf/231000177154 25,000.00 25,494.27
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
06-Nov-2022 06-Nov-2022 IMPS-RIB/Fund Trf/231000177537 10,000.00 15,494.27
/CHHABI LAL/110069273060CNRB/
06-Nov-2022 06-Nov-2022 IMPS-MOB/Fund Trf/231000458540 50,000.00 65,494.27
/CHHABILAL/110069273060/
06-Nov-2022 06-Nov-2022 UPI/MOB/231072740585/UPI 13,290.00 52,204.27
06-Nov-2022 06-Nov-2022 IMPS-RIB/Fund Trf/231004189331 2,000.00 50,204.27
/MANTRA SIMHACHALAM/1001769900
41INDB/
06-Nov-2022 06-Nov-2022 IMPS-RIB/Fund Trf/231004189832 6,000.00 44,204.27
/MANTRA SIMHACHALAM/1001769900
41INDB/
06-Nov-2022 06-Nov-2022 IMPS-RIB/Fund Trf/231004190099 14,000.00 30,204.27
/MANTRA SIMHACHALAM/1001769900
41INDB/
06-Nov-2022 06-Nov-2022 IMPS-INET/Fund Trf/23100562880 22,000.00 52,204.27
9/MOURYACLOTHSTOR/016105011105
/opentxn74625525
06-Nov-2022 06-Nov-2022 UPI/MOB/231018939022/UPI 2,204.00 50,000.27
06-Nov-2022 06-Nov-2022 IMPS-RIB/Fund Trf/231009231324 5,000.00 45,000.27
/CHHABI LAL/110069273060CNRB/

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

Page 25 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
06-Nov-2022 06-Nov-2022 ATM-NFS/CASH WITHDRAWAL/HCB/23 2,000.00 43,000.27
1011001522/SELF
06-Nov-2022 06-Nov-2022 UPI/MOB/231024482416/Payment f 500.00 42,500.27
rom PhonePe
06-Nov-2022 06-Nov-2022 IMPS-RIB/Fund Trf/231012299733 7,000.00 35,500.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
06-Nov-2022 06-Nov-2022 IMPS-RIB/FT-REV/231012299733/0 7,000.00 42,500.27
361102000012519IBKL/
06-Nov-2022 06-Nov-2022 IMPS-RIB/Fund Trf/231012300219 7,000.00 35,500.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
06-Nov-2022 06-Nov-2022 IMPS-RIB/FT-REV/231012300219/0 7,000.00 42,500.27
361102000012519IBKL/
06-Nov-2022 06-Nov-2022 UPI/MOB/231048405827/Payment f 7,000.00 35,500.27
rom PhonePe
06-Nov-2022 06-Nov-2022 IMPS-INET/Fund Trf/23101238748 15,000.00 50,500.27
0/MOURYACLOTHSTOR/016105011105
/opentxn74648901
06-Nov-2022 06-Nov-2022 IMPS-RIB/Fund Trf/231013338244 10,000.00 40,500.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
06-Nov-2022 06-Nov-2022 IMPS-RIB/Fund Trf/231014344841 15,000.00 25,500.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
06-Nov-2022 06-Nov-2022 IMPS-RIB/Fund Trf/231014348007 25,000.00 500.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
06-Nov-2022 06-Nov-2022 IMPS-INET/Fund Trf/23101466350 50,000.00 50,500.27
8/MOURYACLOTHSTOR/016105011105
/opentxn74657240
06-Nov-2022 06-Nov-2022 IMPS-RIB/Fund Trf/231016400308 15,000.00 35,500.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
06-Nov-2022 06-Nov-2022 IMPS-INET/Fund Trf/23101694786 30,000.00 65,500.27
6/MOURYACLOTHSTOR/016105011105
/opentxn74667153
06-Nov-2022 06-Nov-2022 UPI/MOB/231006966083/Payment f 15,000.00 50,500.27
rom PhonePe
06-Nov-2022 06-Nov-2022 UPI/MOB/231056156094/UPI 3,002.00 47,498.27
06-Nov-2022 06-Nov-2022 UPI/MOB/231012158606/UPI 5,000.00 42,498.27
06-Nov-2022 06-Nov-2022 UPI/MOB/231066049080/EazyPay C 2,088.00 40,410.27
ollect Request
06-Nov-2022 06-Nov-2022 IMPS-RIB/Fund Trf/231018474277 15,000.00 25,410.27
/CHHABI LAL/110069273060CNRB/
06-Nov-2022 06-Nov-2022 IMPS-INET/Fund Trf/23101940843 35,000.00 60,410.27
5/MOURYACLOTHSTOR/016105011105
/opentxn74683779

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

Page 26 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
06-Nov-2022 06-Nov-2022 UPI/MOB/231050306726/Payment f 13,896.00 46,514.27
rom PhonePe
06-Nov-2022 06-Nov-2022 IMPS-RIB/Fund Trf/231022557131 15,000.00 31,514.27
/BEHAM CHHATRIYA/110071997826C
NRB/
06-Nov-2022 06-Nov-2022 IMPS-INET/Fund Trf/23102395282 40,000.00 71,514.27
0/MOURYACLOTHSTOR/016105011105
/opentxn74699812
07-Nov-2022 07-Nov-2022 IMPS-RIB/Fund Trf/231108615697 20,000.00 51,514.27
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
07-Nov-2022 07-Nov-2022 UPI/MOB/231183071587/UPI 3,000.00 48,514.27
07-Nov-2022 07-Nov-2022 IMPS-RIB/Fund Trf/231111686154 15,000.00 33,514.27
/BEHAM CHHATRIYA/110071997826C
NRB/
07-Nov-2022 07-Nov-2022 IMPS-RIB/Fund Trf/231111691185 20,000.00 13,514.27
/MANTRA SIMHACHALAM/1001769900
41INDB/
07-Nov-2022 07-Nov-2022 UPI/MOB/231133077706/UPI 3,000.00 10,514.27
07-Nov-2022 07-Nov-2022 UPI/MOB/231172572887/UPI 500.00 10,014.27
07-Nov-2022 07-Nov-2022 NEFT/P311220201489046/BEHAM CH 90,000.00 1,00,014.27
HATRIYA/CNRB0002548
07-Nov-2022 07-Nov-2022 UPI/MOB/231164588864/Payment f 15,000.00 85,014.27
rom PhonePe
07-Nov-2022 07-Nov-2022 IMPS-RIB/Fund Trf/231113796194 19,000.00 66,014.27
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
07-Nov-2022 07-Nov-2022 IMPS-RIB/Fund Trf/231113797448 16,000.00 50,014.27
/BEHAM CHHATRIYA/110071997826C
NRB/
07-Nov-2022 07-Nov-2022 IMPS-RIB/Fund Trf/231113806666 20,000.00 30,014.27
/BEHAM CHHATRIYA/110071997826C
NRB/
07-Nov-2022 07-Nov-2022 UPI/MOB/231158272851/Payment f 5,000.00 25,014.27
rom PhonePe
07-Nov-2022 07-Nov-2022 UPI/MOB/231117180592/UPI 2,000.00 23,014.27
07-Nov-2022 07-Nov-2022 UPI/MOB/231134684554/UPI 3.00 23,017.27
07-Nov-2022 07-Nov-2022 NEFT/P311220201544060/BEHAM CH 70,000.00 93,017.27
HATRIYA/CNRB0002548
07-Nov-2022 07-Nov-2022 IMPS-RIB/Fund Trf/231115877807 13,000.00 80,017.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
07-Nov-2022 07-Nov-2022 IMPS-RIB/Fund Trf/231117970144 20,000.00 60,017.27
/CHHABI LAL/110069273060CNRB/
07-Nov-2022 07-Nov-2022 IMPS-RIB/Fund Trf/231117977794 30,000.00 30,017.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
07-Nov-2022 07-Nov-2022 IMPS-INET/Fund Trf/23111864055 80,000.00 1,10,017.27
1/SANJIBCREATION/0190634000043
64/74
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 27 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
07-Nov-2022 07-Nov-2022 ATM-NFS/CASH WITHDRAWAL/KHAJA 5,000.00 1,05,017.27
BAN/231119279983/SEL
07-Nov-2022 07-Nov-2022 IMPS-RIB/Fund Trf/231120092303 30,000.00 75,017.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
07-Nov-2022 07-Nov-2022 IMPS-RIB/Fund Trf/231120101373 25,000.00 50,017.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
07-Nov-2022 07-Nov-2022 IMPS-RIB/Fund Trf/231120114247 30,000.00 20,017.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
07-Nov-2022 07-Nov-2022 IMPS-RIB/Fund Trf/231120118716 20,000.00 17.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
07-Nov-2022 07-Nov-2022 UPI/MOB/231117622007/UPI 220.00 237.27
08-Nov-2022 08-Nov-2022 UPI/MOB/231243603654/UPI 140.00 97.27
08-Nov-2022 08-Nov-2022 UPI/MOB/231275803550/UPI 30.00 67.27
08-Nov-2022 08-Nov-2022 UPI/MOB/231282407866/UPI 6,200.00 6,267.27
08-Nov-2022 08-Nov-2022 NEFT/29983181111DC/MOURYA CLOT 1,00,000.00 1,06,267.27
H STORE/ICIC0SF0002
08-Nov-2022 08-Nov-2022 UPI/MOB/231231592733/Payment f 25,000.00 81,267.27
rom PhonePe
08-Nov-2022 08-Nov-2022 UPI/MOB/231215605272/Payment f 25,000.00 56,267.27
rom PhonePe
08-Nov-2022 08-Nov-2022 IMPS-RIB/Fund Trf/231213402142 25,000.00 31,267.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
08-Nov-2022 08-Nov-2022 IMPS-RIB/Fund Trf/231214432090 25,000.00 6,267.27
/BEHAM CHHATRIYA/110071997826C
NRB/
08-Nov-2022 08-Nov-2022 NEFT/29985189691DC/MOURYA CLOT 70,000.00 76,267.27
H STORE/ICIC0SF0002
08-Nov-2022 08-Nov-2022 IMPS-RIB/Fund Trf/231215467598 25,000.00 51,267.27
/BEHAM CHHATRIYA/110071997826C
NRB/
08-Nov-2022 08-Nov-2022 IMPS-RIB/Fund Trf/231215474375 30,000.00 21,267.27
/BEHAM CHHATRIYA/110071997826C
NRB/
08-Nov-2022 08-Nov-2022 IMPS-RIB/Fund Trf/231215503577 20,000.00 1,267.27
/BEHAM CHHATRIYA/110071997826C
NRB/
10-Nov-2022 10-Nov-2022 IMPS-INET/Fund Trf/23141794022 9,750.00 11,017.27
3/GHHSPORTSPRIVAT/009685800005
934/BK1267367
10-Nov-2022 10-Nov-2022 IMPS-RIB/Fund Trf/231418855649 10,000.00 1,017.27
/CHHABI LAL/110069273060CNRB/
10-Nov-2022 10-Nov-2022 IMPS-INET/Fund Trf/23141967986 90,000.00 91,017.27
3/SANJIBCREATION/0190634000043
64/74

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

Page 28 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
10-Nov-2022 10-Nov-2022 IMPS-RIB/Fund Trf/231420913937 32,000.00 59,017.27
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
10-Nov-2022 10-Nov-2022 UPI/MOB/231441989370/UPI 4,000.00 55,017.27
10-Nov-2022 10-Nov-2022 IMPS-RIB/Fund Trf/231420924755 1.00 55,016.27
/IMRAN SHAIK/2261245243145643A
UBL/
10-Nov-2022 10-Nov-2022 IMPS-RIB/Fund Trf/231420926258 34,000.00 21,016.27
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
10-Nov-2022 10-Nov-2022 IMPS-RIB/Fund Trf/231420944202 20,000.00 1,016.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
11-Nov-2022 11-Nov-2022 IMPS-INET/Fund Trf/23151076969 90,000.00 91,016.27
1/KHANEKAKHAJANA/0099633000016
47/R101
11-Nov-2022 11-Nov-2022 IMPS-RIB/Fund Trf/231511126932 37,000.00 54,016.27
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
11-Nov-2022 11-Nov-2022 UPI/MOB/231579354541/Payment f 22,500.00 31,516.27
rom PhonePe
11-Nov-2022 11-Nov-2022 UPI/MOB/231592908405/UPI 3,000.00 28,516.27
11-Nov-2022 11-Nov-2022 UPI/MOB/231500612948/UPI 3,000.00 25,516.27
11-Nov-2022 11-Nov-2022 UPI/MOB/231579601902/Payment f 5,000.00 20,516.27
rom PhonePe
11-Nov-2022 11-Nov-2022 IMPS-RIB/Fund Trf/231512181076 10,000.00 10,516.27
/CHHABI LAL/110069273060CNRB/
11-Nov-2022 11-Nov-2022 IMPS-RIB/Fund Trf/231513220837 10,000.00 516.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
11-Nov-2022 11-Nov-2022 NEFT/30030162831DC/MOURYA CLOT 70,000.00 70,516.27
H STORE/ICIC0SF0002
11-Nov-2022 11-Nov-2022 UPI/MOB/231508418909/UPI 1,000.00 71,516.27
11-Nov-2022 11-Nov-2022 UPI/MOB/231568216959/UPI 25,000.00 46,516.27
11-Nov-2022 11-Nov-2022 UPI/MOB/231585513442/UPI 25,000.00 21,516.27
11-Nov-2022 11-Nov-2022 NEFT/30033223691DC/MOURYA CLOT 1,00,000.00 1,21,516.27
H STORE/ICIC0SF0002
11-Nov-2022 11-Nov-2022 IMPS-RIB/Fund Trf/231517377093 40,000.00 81,516.27
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
11-Nov-2022 11-Nov-2022 UPI/MOB/231511349177/Payment f 10,000.00 71,516.27
rom PhonePe
11-Nov-2022 11-Nov-2022 NEFT/BKIDY22315613679/GUL NAAZ 1,00,000.00 1,71,516.27
HASAN KHAN/BKID0008718
11-Nov-2022 11-Nov-2022 IMPS-RIB/Fund Trf/231517421670 21,000.00 1,50,516.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/

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

Page 29 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
11-Nov-2022 11-Nov-2022 IMPS-RIB/Fund Trf/231518431200 40,000.00 1,10,516.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
11-Nov-2022 11-Nov-2022 IMPS-RIB/Fund Trf/231518437567 1,00,000.00 10,516.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
11-Nov-2022 11-Nov-2022 IMPS-RIB/Fund Trf/231518444480 10,000.00 516.27
/CHHABI LAL/110069273060CNRB/
11-Nov-2022 11-Nov-2022 UPI/MOB/231550627830/UPI 40,000.00 40,516.27
11-Nov-2022 11-Nov-2022 IMPS-RIB/Fund Trf/231519475595 20,000.00 20,516.27
/CHHABI LAL/110069273060CNRB/
11-Nov-2022 11-Nov-2022 IMPS-RIB/Fund Trf/231519491578 18,000.00 2,516.27
/BEHAM CHHATRIYA/110071997826C
NRB/
11-Nov-2022 11-Nov-2022 UPI/MOB/231554892592/Payment f 660.00 1,856.27
rom PhonePe
11-Nov-2022 11-Nov-2022 UPI/MOB/231531525846/Payment f 500.00 1,356.27
rom PhonePe
12-Nov-2022 12-Nov-2022 UPI/MOB/231664921872/UPI 50,000.00 51,356.27
12-Nov-2022 12-Nov-2022 IMPS-RIB/Fund Trf/231612771995 15,000.00 36,356.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
12-Nov-2022 12-Nov-2022 IMPS-RIB/FT-REV/231612771995/0 15,000.00 51,356.27
361102000012519IBKL/
12-Nov-2022 12-Nov-2022 IMPS-RIB/Fund Trf/231612772452 15,000.00 36,356.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
12-Nov-2022 12-Nov-2022 IMPS-RIB/FT-REV/231612772452/0 15,000.00 51,356.27
361102000012519IBKL/
12-Nov-2022 12-Nov-2022 IMPS-RIB/Fund Trf/231612775767 15,000.00 36,356.27
/CHHABI LAL/110069273060CNRB/
12-Nov-2022 12-Nov-2022 UPI/MOB/231620471171/Payment f 25,000.00 11,356.27
rom PhonePe
12-Nov-2022 12-Nov-2022 UPI/MOB/231669203444/Payment f 10,000.00 1,356.27
rom PhonePe
12-Nov-2022 12-Nov-2022 IMPS-MOB/Fund Trf/231613273687 60,000.00 61,356.27
/JADEJAMAHAVIRSI/0361102000012
519/B271sahin
12-Nov-2022 12-Nov-2022 IMPS-MOB/Fund Trf/231613979116 40,000.00 1,01,356.27
/CHHABILAL/110069273060/
12-Nov-2022 12-Nov-2022 IMPS-RIB/Fund Trf/231614819999 10,000.00 91,356.27
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
12-Nov-2022 12-Nov-2022 IMPS-RIB/Fund Trf/231614831869 40,000.00 51,356.27
/BEHAM CHHATRIYA/110071997826C
NRB/
12-Nov-2022 12-Nov-2022 UPI/MOB/231668146441/Zomato Pa 145.95 51,210.32
yment

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

Page 30 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
12-Nov-2022 12-Nov-2022 UPI/MOB/231674995930/Payment f 269.00 50,941.32
or OD226510313072680
12-Nov-2022 12-Nov-2022 UPI/MOB/231610436079/Payment f 21,800.00 29,141.32
rom PhonePe
12-Nov-2022 12-Nov-2022 NEFT/30043528011DC/MOURYA CLOT 1,00,000.00 1,29,141.32
H STORE/ICIC0SF0002
12-Nov-2022 12-Nov-2022 NEFT/INDBN12110057002/MANTRA S 50,000.00 1,79,141.32
IMHACHALAM/INDB0000006
12-Nov-2022 12-Nov-2022 IMPS-RIB/Fund Trf/231616913645 50,000.00 1,29,141.32
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
12-Nov-2022 12-Nov-2022 IMPS-RIB/Fund Trf/231616913990 29,000.00 1,00,141.32
/MANTRA SIMHACHALAM/1001769900
41INDB/
12-Nov-2022 12-Nov-2022 IMPS-RIB/Fund Trf/231617918234 25,000.00 75,141.32
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
12-Nov-2022 12-Nov-2022 IMPS-RIB/Fund Trf/231617924151 40,000.00 35,141.32
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
12-Nov-2022 12-Nov-2022 IMPS-RIB/Fund Trf/231617931292 35,000.00 141.32
/CHHABI LAL/110069273060CNRB/
12-Nov-2022 12-Nov-2022 UPI/MOB/231601667291/UPI 25,000.00 25,141.32
12-Nov-2022 12-Nov-2022 IMPS-RIB/Fund Trf/231623069781 25,000.00 141.32
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
13-Nov-2022 13-Nov-2022 IMPS-INET/Fund Trf/23171095784 8,920.00 9,061.32
4/AHAMTECHSOLUTIO/048863300007
157/Bk33240618
13-Nov-2022 13-Nov-2022 IMPS-INET/Fund Trf/23171097858 8,920.00 17,981.32
7/JKENTERPRISES/00066330000845
8/Bk99948732
13-Nov-2022 13-Nov-2022 IMPS-RIB/Fund Trf/231710144473 10,000.00 7,981.32
/CHHABI LAL/110069273060CNRB/
13-Nov-2022 13-Nov-2022 IMPS-RIB/Fund Trf/231710146962 5,000.00 2,981.32
/CHHABI LAL/110069273060CNRB/
13-Nov-2022 13-Nov-2022 UPI/MOB/231751880020/UPI 2,800.00 181.32
13-Nov-2022 13-Nov-2022 IMPS-INET/Fund Trf/23171395122 10,095.00 10,276.32
8/RISHITRADERS/003363400004383
/1113YjPM9KY
13-Nov-2022 13-Nov-2022 IMPS-RIB/Fund Trf/231713228745 10,000.00 276.32
/BEHAM CHHATRIYA/110071997826C
NRB/
13-Nov-2022 13-Nov-2022 IMPS-INET/Fund Trf/23171461282 10,095.00 10,371.32
4/JKENTERPRISES/00066330000845
8/Bk951098587
13-Nov-2022 13-Nov-2022 IMPS-RIB/Fund Trf/231715261752 10,000.00 371.32
/BEHAM CHHATRIYA/110071997826C
NRB/

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

Page 31 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
13-Nov-2022 13-Nov-2022 UPI/MOB/231712615036/UPI 1.00 372.32
13-Nov-2022 13-Nov-2022 UPI/MOB/231716205515/UPI 12,000.00 12,372.32
13-Nov-2022 13-Nov-2022 UPI/MOB/231722083703/UPI 12,000.00 372.32
14-Nov-2022 14-Nov-2022 NEFT/30058717891DC/MOURYA CLOT 1,00,000.00 1,00,372.32
H STORE/ICIC0SF0002
14-Nov-2022 14-Nov-2022 IMPS-RIB/Fund Trf/231814701584 50,000.00 50,372.32
/IMRAN SHAIK/2261245243145643A
UBL/
14-Nov-2022 14-Nov-2022 IMPS-RIB/Fund Trf/231814702500 15,000.00 35,372.32
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
14-Nov-2022 14-Nov-2022 IMPS-RIB/Fund Trf/231815759382 5,000.00 30,372.32
/HANUMANTHU PRANEETH KUMAR/100
179059516INDB/
14-Nov-2022 14-Nov-2022 IMPS-RIB/Fund Trf/231816772995 25,000.00 5,372.32
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
14-Nov-2022 14-Nov-2022 IMPS-RIB/Fund Trf/231816774085 2,000.00 3,372.32
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
14-Nov-2022 14-Nov-2022 IMPS-RIB/Fund Trf/231816784572 3,000.00 372.32
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
15-Nov-2022 15-Nov-2022 UPI/MOB/231953714822/UPI 3,000.00 3,372.32
15-Nov-2022 15-Nov-2022 UPI/MOB/231953767761/UPI 27,000.00 30,372.32
15-Nov-2022 15-Nov-2022 IMPS-RIB/Fund Trf/231911142364 10,000.00 20,372.32
/BEHAM CHHATRIYA/110071997826C
NRB/
15-Nov-2022 15-Nov-2022 IMPS-RIB/Fund Trf/231911156373 20,000.00 372.32
/HANUMANTHU PRANEETH KUMAR/100
179059516INDB/
15-Nov-2022 15-Nov-2022 IMPS-MOB/Fund Trf/231911514636 30,000.00 30,372.32
/ImranShaikh/2261245243145643/
MoneyTransfer
15-Nov-2022 15-Nov-2022 IMPS-RIB/Fund Trf/231912170233 20,000.00 10,372.32
/BEHAM CHHATRIYA/110071997826C
NRB/
15-Nov-2022 15-Nov-2022 IMPS-RIB/Fund Trf/231912180242 10,000.00 372.32
/BEHAM CHHATRIYA/110071997826C
NRB/
15-Nov-2022 15-Nov-2022 IMPS-MOB/Fund Trf/231914527096 5,000.00 5,372.32
/ImranShaikh/2261245243145643/
MoneyTransfer
15-Nov-2022 15-Nov-2022 IMPS-MOB/Fund Trf/231914527246 15,000.00 20,372.32
/ImranShaikh/2261245243145643/
MoneyTransfer
15-Nov-2022 15-Nov-2022 IMPS-RIB/Fund Trf/231914285118 10,000.00 10,372.32
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/

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

Page 32 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
15-Nov-2022 15-Nov-2022 IMPS-MOB/Fund Trf/231915530645 10,000.00 20,372.32
/ImranShaikh/2261245243145643/
MoneyTransfer
15-Nov-2022 15-Nov-2022 IMPS-RIB/Fund Trf/231915324100 10,000.00 10,372.32
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
15-Nov-2022 15-Nov-2022 IMPS-MOB/Fund Trf/231915531415 70,000.00 80,372.32
/ImranShaikh/2261245243145643/
MoneyTransfer
15-Nov-2022 15-Nov-2022 IMPS-RIB/Fund Trf/231915358925 30,000.00 50,372.32
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
15-Nov-2022 15-Nov-2022 IMPS-RIB/Fund Trf/231916363823 30,000.00 20,372.32
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
15-Nov-2022 15-Nov-2022 IMPS-RIB/Fund Trf/231916370479 10,000.00 10,372.32
/JADEJA MAHAVIRSINH HITUBHA036
11020/0361102000012519IBKL/
15-Nov-2022 15-Nov-2022 ATM-NFS/CASH WITHDRAWAL/+MOHAM 3,000.00 7,372.32
MED/231917001179/SEL
15-Nov-2022 15-Nov-2022 ATM-NFS/CASH WITHDRAWAL/+MOHAM 3,000.00 4,372.32
MED/231917001773/SEL
15-Nov-2022 15-Nov-2022 UPI/MOB/231942745664/UPI 700.00 3,672.32
15-Nov-2022 15-Nov-2022 ATM-NFS/CASH WITHDRAWAL/Mohamm 3,000.00 672.32
ed/231918526074/SELF
15-Nov-2022 15-Nov-2022 IMPS-MOB/Fund Trf/231922559399 30,000.00 30,672.32
/ImranShaikh/2261245243145643/
MoneyTransfer
15-Nov-2022 15-Nov-2022 IMPS-MOB/Fund Trf/231922559553 10,000.00 40,672.32
/ImranShaikh/2261245243145643/
MoneyTransfer
15-Nov-2022 15-Nov-2022 IMPS-RIB/Fund Trf/232000626091 20,000.00 20,672.32
/BEHAM CHHATRIYA/110071997826C
NRB/
15-Nov-2022 15-Nov-2022 IMPS-RIB/Fund Trf/232000627523 20,000.00 672.32
/BEHAM CHHATRIYA/110071997826C
NRB/
16-Nov-2022 16-Nov-2022 UPI/MOB/232061809723/Payment f 15,000.00 15,672.32
rom PhonePe
16-Nov-2022 16-Nov-2022 UPI/MOB/232057967208/Payment f 15,000.00 672.32
rom PhonePe
16-Nov-2022 16-Nov-2022 UPI/MOB/232086824014/Payment f 46,000.00 46,672.32
rom PhonePe
16-Nov-2022 16-Nov-2022 UPI/MOB/232048584148/Payment f 4,000.00 50,672.32
rom PhonePe
16-Nov-2022 16-Nov-2022 UPI/MOB/232045513491/Payment f 25,000.00 25,672.32
rom PhonePe
16-Nov-2022 16-Nov-2022 UPI/MOB/232034664155/UPI 500.00 26,172.32

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

Page 33 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
16-Nov-2022 16-Nov-2022 UPI/MOB/232048440741/Payment f 15,000.00 11,172.32
rom PhonePe
16-Nov-2022 16-Nov-2022 IMPS-RIB/Fund Trf/232013852233 10,000.00 1,172.32
/CHHABI LAL/110069273060CNRB/
16-Nov-2022 16-Nov-2022 IMPS-INET/Fund Trf/23201495980 11,050.00 12,222.32
5/MGTRADING/078663300003982/Bk
77371584
16-Nov-2022 16-Nov-2022 IMPS-RIB/Fund Trf/232014859242 10,000.00 2,222.32
/CHHABI LAL/110069273060CNRB/
16-Nov-2022 16-Nov-2022 UPI/MOB/232011017024/Payment f 11,000.00 13,222.32
rom PhonePe
16-Nov-2022 16-Nov-2022 IMPS-RIB/Fund Trf/232014887168 10,000.00 3,222.32
/CHHABI LAL/110069273060CNRB/
16-Nov-2022 16-Nov-2022 IMPS-RIB/Fund Trf/232014893996 3,000.00 222.32
/BEHAM CHHATRIYA/110071997826C
NRB/
16-Nov-2022 16-Nov-2022 UPI/MOB/232016110064/Payment f 4,000.00 4,222.32
rom PhonePe
16-Nov-2022 16-Nov-2022 UPI/MOB/232091905400/UPI 30,000.00 34,222.32
16-Nov-2022 16-Nov-2022 IMPS-RIB/Fund Trf/232018043712 14,000.00 20,222.32
/CHHABI LAL/110069273060CNRB/
16-Nov-2022 16-Nov-2022 IMPS-RIB/Fund Trf/232018050290 20,000.00 222.32
/BEHAM CHHATRIYA/110071997826C
NRB/
16-Nov-2022 16-Nov-2022 UPI/MOB/232052540731/Payment f 40,000.00 40,222.32
rom PhonePe
16-Nov-2022 16-Nov-2022 IMPS-RIB/Fund Trf/232020124331 20,000.00 20,222.32
/MANTRA SIMHACHALAM/1001769900
41INDB/
16-Nov-2022 16-Nov-2022 IMPS-RIB/Fund Trf/232020133730 20,000.00 222.32
/MANTRA SIMHACHALAM/1001769900
41INDB/
17-Nov-2022 17-Nov-2022 UPI/MOB/232127698021/UPI 17,000.00 17,222.32
17-Nov-2022 17-Nov-2022 IMPS-RIB/Fund Trf/232111331618 17,000.00 222.32
/HANUMANTHU PRANEETH KUMAR/100
179059516INDB/
17-Nov-2022 17-Nov-2022 UPI/MOB/232157040230/UPI 3,500.00 3,722.32
17-Nov-2022 17-Nov-2022 IMPS-RIB/Fund Trf/232113398722 3,600.00 122.32
/HANUMANTHU PRANEETH KUMAR/100
179059516INDB/
17-Nov-2022 17-Nov-2022 UPI/MOB/232177773712/Payment f 40,000.00 40,122.32
rom PhonePe
17-Nov-2022 17-Nov-2022 IMPS-RIB/Fund Trf/232113410906 15,000.00 25,122.32
/HANUMANTHU PRANEETH KUMAR/100
179059516INDB/
17-Nov-2022 17-Nov-2022 IMPS-RIB/Fund Trf/232113415510 25,000.00 122.32
/HANUMANTHU PRANEETH KUMAR/100
179059516INDB/

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

Page 34 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
17-Nov-2022 17-Nov-2022 UPI/MOB/232183652538/Payment f 25,000.00 25,122.32
rom PhonePe
17-Nov-2022 17-Nov-2022 IMPS-RIB/Fund Trf/232120671832 6,000.00 19,122.32
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
17-Nov-2022 17-Nov-2022 IMPS-RIB/Fund Trf/232120672178 4,000.00 15,122.32
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
17-Nov-2022 17-Nov-2022 IMPS-RIB/Fund Trf/232120673202 15,000.00 122.32
/MANTRA SIMHACHALAM/1001769900
41INDB/
17-Nov-2022 17-Nov-2022 UPI/MOB/232189119043/UPI 4,000.00 4,122.32
17-Nov-2022 17-Nov-2022 IMPS-RIB/Fund Trf/232120677622 4,000.00 122.32
/BEHAM CHHATRIYA/110071997826C
NRB/
18-Nov-2022 18-Nov-2022 UPI/MOB/232271326273/Payment f 5,000.00 5,122.32
rom PhonePe
18-Nov-2022 18-Nov-2022 IMPS-RIB/Fund Trf/232215018825 5,000.00 122.32
/MANTRA SIMHACHALAM/1001769900
41INDB/
18-Nov-2022 18-Nov-2022 UPI/MOB/232267711979/Payment f 1.00 123.32
rom PhonePe
18-Nov-2022 18-Nov-2022 UPI/MOB/232279963715/Payment f 30,000.00 30,123.32
rom PhonePe
18-Nov-2022 18-Nov-2022 IMPS-RIB/Fund Trf/232216061125 20,000.00 10,123.32
/BEHAM CHHATRIYA/110071997826C
NRB/
18-Nov-2022 18-Nov-2022 IMPS-RIB/Fund Trf/232216068072 10,000.00 123.32
/BEHAM CHHATRIYA/110071997826C
NRB/
18-Nov-2022 18-Nov-2022 UPI/MOB/232207742083/UPI 10,000.00 10,123.32
18-Nov-2022 18-Nov-2022 UPI/MOB/232286747408/UPI 5,000.00 15,123.32
18-Nov-2022 18-Nov-2022 IMPS-RIB/Fund Trf/232219172791 10,000.00 5,123.32
/CHHABI LAL/110069273060CNRB/
18-Nov-2022 18-Nov-2022 IMPS-RIB/Fund Trf/232220199685 5,000.00 123.32
/CHHABI LAL/110069273060CNRB/
18-Nov-2022 18-Nov-2022 UPI/MOB/232255733462/Payment f 4,000.00 4,123.32
rom PhonePe
18-Nov-2022 18-Nov-2022 UPI/MOB/232263452589/UPI 6,300.00 10,423.32
18-Nov-2022 18-Nov-2022 IMPS-RIB/Fund Trf/232222246963 6,000.00 4,423.32
/CHHABI LAL/110069273060CNRB/
18-Nov-2022 18-Nov-2022 IMPS-RIB/Fund Trf/232223253089 4,000.00 423.32
/MANTRA SIMHACHALAM/1001769900
41INDB/
19-Nov-2022 19-Nov-2022 UPI/MOB/232335360030/UPI 15,000.00 15,423.32
19-Nov-2022 19-Nov-2022 IMPS-RIB/Fund Trf/232310341978 5,000.00 10,423.32
/MANTRA SIMHACHALAM/1001769900
41INDB/

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

Page 35 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
19-Nov-2022 19-Nov-2022 IMPS-RIB/Fund Trf/232310345272 10,000.00 423.32
/MANTRA SIMHACHALAM/1001769900
41INDB/
19-Nov-2022 19-Nov-2022 UPI/MOB/232375525724/Payment f 25,000.00 25,423.32
rom PhonePe
19-Nov-2022 19-Nov-2022 NEFT/IDFBH22323568548/IMRAN SH 16,826.00 8,597.32
AIK/AUBL0002452
19-Nov-2022 19-Nov-2022 IMPS-RIB/Fund Trf/232315511003 8,000.00 597.32
/MANTRA SIMHACHALAM/1001769900
41INDB/
19-Nov-2022 19-Nov-2022 IMPS-MOB/Fund Trf/232315581691 8,000.00 8,597.32
/CHHABILAL/110069273060/
19-Nov-2022 19-Nov-2022 IMPS-RIB/Fund Trf/232316544833 8,500.00 97.32
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
19-Nov-2022 19-Nov-2022 UPI/MOB/232398070529/Payment f 2,000.00 2,097.32
rom PhonePe
19-Nov-2022 19-Nov-2022 UPI/MOB/232389574620/Payment f 1,000.00 3,097.32
rom PhonePe
19-Nov-2022 19-Nov-2022 UPI/MOB/232308082203/UPI 3,589.00 6,686.32
19-Nov-2022 19-Nov-2022 UPI/MOB/232353227774/Payment f 1,000.00 7,686.32
rom PhonePe
19-Nov-2022 19-Nov-2022 IMPS-RIB/Fund Trf/232317606370 7,600.00 86.32
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
20-Nov-2022 20-Nov-2022 UPI/MOB/232471304775/Payment f 5,000.00 5,086.32
rom PhonePe
20-Nov-2022 20-Nov-2022 IMPS-RIB/Fund Trf/232417891221 5,000.00 86.32
/MANTRA SIMHACHALAM/1001769900
41INDB/
20-Nov-2022 20-Nov-2022 UPI/MOB/232426682536/Payment f 5,000.00 5,086.32
rom PhonePe
20-Nov-2022 20-Nov-2022 UPI/MOB/232451551490/Payment f 1,000.00 4,086.32
rom PhonePe
20-Nov-2022 20-Nov-2022 UPI-REV/MOB/232451551490/Payme 1,000.00 5,086.32
nt from PhonePe
20-Nov-2022 20-Nov-2022 UPI/MOB/232486640371/Payment f 1,000.00 4,086.32
rom PhonePe
20-Nov-2022 20-Nov-2022 UPI-REV/MOB/232486640371/Payme 1,000.00 5,086.32
nt from PhonePe
20-Nov-2022 20-Nov-2022 IMPS-RIB/Fund Trf/232423983885 4,000.00 1,086.32
/CHHABI LAL/110069273060CNRB/
21-Nov-2022 21-Nov-2022 IMPS-RIB/Fund Trf/232510065870 1,000.00 86.32
/CHHABI LAL/110069273060CNRB/
21-Nov-2022 21-Nov-2022 UPI/MOB/232518526619/UPI 86.00 .32
21-Nov-2022 21-Nov-2022 UPI/MOB/232587559523/Payment f 5,000.00 5,000.32
rom PhonePe

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

Page 36 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
21-Nov-2022 21-Nov-2022 IMPS-RIB/Fund Trf/232513189251 4,000.00 1,000.32
/MANTRA SIMHACHALAM/1001769900
41INDB/
21-Nov-2022 21-Nov-2022 IMPS-RIB/Fund Trf/232513201765 1,000.00 .32
/MANTRA SIMHACHALAM/1001769900
41INDB/
21-Nov-2022 21-Nov-2022 UPI/MOB/232539985310/UPI 3,000.00 3,000.32
21-Nov-2022 21-Nov-2022 IMPS-RIB/Fund Trf/232514216099 3,000.00 .32
/MANTRA SIMHACHALAM/1001769900
41INDB/
21-Nov-2022 21-Nov-2022 UPI/MOB/232541592133/Payment f 3,000.00 3,000.32
rom PhonePe
21-Nov-2022 21-Nov-2022 IMPS-RIB/Fund Trf/232515255542 3,000.00 .32
/MANTRA SIMHACHALAM/1001769900
41INDB/
21-Nov-2022 21-Nov-2022 UPI/MOB/232562458856/udhari 200.00 200.32
21-Nov-2022 21-Nov-2022 IMPS-RIB/Fund Trf/232520482300 200.00 .32
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
22-Nov-2022 22-Nov-2022 UPI/MOB/232667499725/interst p 30,000.00 30,000.32
ayment
22-Nov-2022 22-Nov-2022 IMPS-RIB/Fund Trf/232610609239 5,000.00 25,000.32
/IMRAN SHAIK/2261245243145643A
UBL/
22-Nov-2022 22-Nov-2022 IMPS-RIB/Fund Trf/232610626310 15,000.00 10,000.32
/BEHAM CHHATRIYA/110071997826C
NRB/
22-Nov-2022 22-Nov-2022 IMPS-RIB/Fund Trf/232610637417 10,000.00 .32
/BEHAM CHHATRIYA/110071997826C
NRB/
22-Nov-2022 22-Nov-2022 IMPS-INET/Fund Trf/23261273219 12,350.00 12,350.32
4/MGTRADING/078663300003982/Bk
381089047
22-Nov-2022 22-Nov-2022 IMPS-RIB/Fund Trf/232613753160 12,000.00 350.32
/HANUMANTHU PRANEETH KUMAR/100
179059516INDB/
22-Nov-2022 22-Nov-2022 UPI/MOB/232667759756/UPI 2,000.00 2,350.32
22-Nov-2022 22-Nov-2022 IMPS-RIB/Fund Trf/232615857583 2,000.00 350.32
/CHHABI LAL/110069273060CNRB/
22-Nov-2022 22-Nov-2022 UPI/MOB/232607572248/UPI 10,000.00 10,350.32
22-Nov-2022 22-Nov-2022 IMPS-RIB/Fund Trf/232616892250 10,000.00 350.32
/CHHABI LAL/110069273060CNRB/
22-Nov-2022 22-Nov-2022 IMPS-MOB/Fund Trf/232620568576 1.00 351.32
/FIZAFIZA/19744100000010/Domes
ticremittance
22-Nov-2022 22-Nov-2022 IMPS-MOB/Fund Trf/232620568871 5,000.00 5,351.32
/FIZAFIZA/19744100000010/Domes
ticremittance

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

Page 37 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
22-Nov-2022 22-Nov-2022 IMPS-MOB/Fund Trf/232620570870 2,500.00 7,851.32
/FIZAFIZA/19744100000010/Domes
ticremittance
22-Nov-2022 22-Nov-2022 IMPS-RIB/Fund Trf/232620058764 7,400.00 451.32
/CHHABI LAL/110069273060CNRB/
22-Nov-2022 22-Nov-2022 IMPS-RIB/Fund Trf/232620059071 200.00 251.32
/IMRAN SHAIK/2261245243145643A
UBL/
22-Nov-2022 22-Nov-2022 UPI/MOB/232687746671/UPI 20,000.00 20,251.32
23-Nov-2022 23-Nov-2022 IMPS-RIB/Fund Trf/232700136433 15,000.00 5,251.32
/CHHABI LAL/110069273060CNRB/
23-Nov-2022 23-Nov-2022 IMPS-RIB/Fund Trf/232700137299 5,000.00 251.32
/CHHABI LAL/110069273060CNRB/
23-Nov-2022 23-Nov-2022 IMPS-RIB/Fund Trf/232709189354 1.00 250.32
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
23-Nov-2022 23-Nov-2022 UPI/MOB/232785652875/UPI 10,000.00 10,250.32
23-Nov-2022 23-Nov-2022 IMPS-RIB/Fund Trf/232710237747 10,000.00 250.32
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
23-Nov-2022 23-Nov-2022 UPI/MOB/232711886695/okk 14,800.00 15,050.32
23-Nov-2022 23-Nov-2022 IMPS-RIB/Fund Trf/232720670418 10,000.00 5,050.32
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
23-Nov-2022 23-Nov-2022 IMPS-RIB/Fund Trf/232722702615 3,000.00 2,050.32
/HANUMANTHU PRANEETH KUMAR/100
179059516INDB/
23-Nov-2022 23-Nov-2022 IMPS-RIB/Fund Trf/232723726836 2,000.00 50.32
/HANUMANTHU PRANEETH KUMAR/100
179059516INDB/
24-Nov-2022 24-Nov-2022 UPI/MOB/232819513473/Payment f 5,000.00 5,050.32
rom PhonePe
24-Nov-2022 24-Nov-2022 IMPS-RIB/Fund Trf/232814006871 3,000.00 2,050.32
/MANTRA SIMHACHALAM/1001769900
41INDB/
24-Nov-2022 24-Nov-2022 IMPS-RIB/Fund Trf/232815029684 370.00 1,680.32
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
24-Nov-2022 24-Nov-2022 IMPS-RIB/Fund Trf/232819260608 1,200.00 480.32
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
24-Nov-2022 24-Nov-2022 UPI/MOB/232851511146/Payment f 10,000.00 10,480.32
rom PhonePe
24-Nov-2022 24-Nov-2022 IMPS-RIB/Fund Trf/232821309354 10,000.00 480.32
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
25-Nov-2022 25-Nov-2022 UPI/MOB/232995511296/Payment f 3,500.00 3,980.32
rom PhonePe

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

Page 38 of 40
STATEMENT OF ACCOUNT

CUSTOMER ID : 5735511050
ACCOUNT NO : 10071709043
STATEMENT PERIOD : 2022-09-01 TO 2022-11-30

Opening Balance Total Debit Total Credit Closing Balance

41.67 44,76,021.25 44,75,998.90 19.32

Transaction Date Value Date Particulars Cheque Debit Credit Balance

No
25-Nov-2022 25-Nov-2022 IMPS-RIB/Fund Trf/232917757445 180.00 3,800.32
/RIZWAN MUZEEB SHAIKH/91601004
9398080UTIB/
25-Nov-2022 25-Nov-2022 IMPS-RIB/Fund Trf/232921898194 3,000.00 800.32
/CHHABI LAL/110069273060CNRB/
25-Nov-2022 25-Nov-2022 UPI/MOB/232994922233/Payment f 1,500.00 2,300.32
rom PhonePe
26-Nov-2022 26-Nov-2022 IMPS-RIB/Fund Trf/233010046032 2,000.00 300.32
/CHHABI LAL/110069273060CNRB/
26-Nov-2022 26-Nov-2022 IMPS-MOB/Fund Trf/233020300177 2,000.00 2,300.32
/SHAHINNASURULLA/881031161787/
IMPSPAY
26-Nov-2022 26-Nov-2022 NEFT/IDFBH22330257735/CHHABI L 2,200.00 100.32
AL/CNRB0000205
27-Nov-2022 27-Nov-2022 IMPS-RIB/Fund Trf/233107444463 100.00 .32
/IMRAN SHAIK/2261245243145643A
UBL/
28-Nov-2022 28-Nov-2022 UPI/MOB/233282642134/UPI 3,000.00 3,000.32
28-Nov-2022 28-Nov-2022 IMPS-RIB/Fund Trf/233214045887 3,000.00 .32
/BEHAM CHHATRIYA/110071997826C
NRB/
30-Nov-2022 30-Nov-2022 MONTHLY SAVINGS INTEREST CREDI 19.00 19.32
T

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

Page 39 of 40
IMPORTANT MESSAGE
• Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement, it
will be taken that he has found the account correct.
• The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but
also funds which are under clearing. It excludes the amount marked as lien, if any. Hence the closing
balance displayed may not be effective available balance, For any further clarifications, please contact
the Branch.
• 'Value date' is the effective date of Credit/Debit in the account.
• Bank does not send requests for Internet Banking Login ID, Password, Credit/Debit card numbers, Bank
account numbers, or other sensitive financial information by e-mail. If you do receive a message of this type
that appears to be from Bank or related to Bank product or Service, please do not respond. Send a copy of
the message and any related details to [email protected]
• This is a system generated output and requires no signature
• Your Deposit accounts are covered under deposit insurance scheme of DICGC, upto Rs. Five lakh. Refer
www.dicgc.org.in for details.
• Your debit card offers free Personal accident, Air accident, Lost card and purchase protection cover by meeting certain
eligibility criteria. We request you to refer the welcome letter / emailer received at the time of account opening or
visit https://www.idfcfirstbank.com/personal-banking/payments/cards/debit-card or call us at 18004198332 to know more.

IMPORTANT SAFETY TIPS

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

CONTACT US :
Reach our Bank on Call at 1800 419 4332 or [email protected]

COMMONLY USED ABBREVIATIONS

A2A Account to Account

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

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

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

Page 40 of 40