STATEMENT OF ACCOUNT

CUSTOMER ID : 5562784158
ACCOUNT NO : 10140508699
STATEMENT PERIOD : 2025-06-01 TO 2025-06-25

CUSTOMER NAME : Mr. Vohra Sharif ACCOUNT BRANCH : KARELIBAUGH BRANCH

COMMUNICATION : 410 fahad flats behind BRANCH ADDRESS : GR FLR,SHOP NO.101&102,

ADDRESS
loksatta press nagarwada NARAYAN ELEGANCE, AIRPORT

Vadodara Vadodara 390001 CIRCLE, AIRPORT ROAD,

GUJARAT INDIA KARELIBAUG, VADODARA

EMAIL ID : v***********5@gmail.com 390018

PHONE NO : ********3027 IFSC : IDFB0042385

CKYC ID : **********0408 MICR : 390751005

NOMINATION : Not Registered ACCOUNT OPENING DATE : 2023-06-18

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Savings Regular

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

233.90 48,595.38 48,461.60 100.12

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 233.90

01-Jun-2025 01-Jun-2025 UPI/MOB/515287324145/UPI 20.00 253.90

01-Jun-2025 01-Jun-2025 UPI/MOB/515216943218/Sent 24.00 229.90
using Paytm UPI
01-Jun-2025 01-Jun-2025 UPI/MOB/515266928509/Sent 10.00 219.90
using Paytm UPI
01-Jun-2025 01-Jun-2025 UPI/MOB/515206925927/Sent 20.00 199.90
using Paytm UPI
01-Jun-2025 01-Jun-2025 UPI/MOB/515236955867/Sent 30.00 169.90
using Paytm UPI
01-Jun-2025 01-Jun-2025 UPI/MOB/515227125571/Sent 17.00 152.90
using Paytm UPI
01-Jun-2025 01-Jun-2025 UPI/MOB/515276972145/Sent 20.00 132.90
using Paytm UPI
01-Jun-2025 01-Jun-2025 UPI/MOB/515266969118/Sent 100.00 32.90
using Paytm UPI
01-Jun-2025 01-Jun-2025 UPI/MOB/515236979817/Sent 11.00 21.90
using Paytm UPI
01-Jun-2025 01-Jun-2025 UPI/MOB/515217325419/Sent 11.00 10.90
using Paytm UPI
01-Jun-2025 01-Jun-2025 UPI/MOB/515223726541/UPI 200.00 210.90
01-Jun-2025 01-Jun-2025 UPI/MOB/515217347551/ms6l3 200.00 10.90
01-Jun-2025 01-Jun-2025 UPI/MOB/515226407885/UPI 120.00 130.90
01-Jun-2025 01-Jun-2025 UPI/MOB/515217419337/Sent 11.00 119.90
using Paytm UPI

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

Page 1 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5562784158
ACCOUNT NO : 10140508699
STATEMENT PERIOD : 2025-06-01 TO 2025-06-25

Opening Balance Total Debit Total Credit Closing Balance

233.90 48,595.38 48,461.60 100.12

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
01-Jun-2025 01-Jun-2025 UPI/MOB/515237420498/Sent 90.00 29.90
using Paytm UPI
01-Jun-2025 01-Jun-2025 UPI/MOB/515241195613/UPI 800.00 829.90
01-Jun-2025 01-Jun-2025 UPI/MOB/515243152303/UPI 60.00 769.90
01-Jun-2025 01-Jun-2025 UPI/MOB/515237598059/Sent 40.00 729.90
using Paytm UPI
01-Jun-2025 01-Jun-2025 UPI/MOB/515277654160/Payment 30.00 699.90
for 8i2FH54tky36Ofr3
01-Jun-2025 01-Jun-2025 UPI/MOB/515217712335/mtsa7 200.00 499.90
01-Jun-2025 01-Jun-2025 UPI/MOB/515227682505/Sent 350.00 149.90
using Paytm UPI
01-Jun-2025 01-Jun-2025 UPI/MOB/515277716872/qpf0u 139.99 9.91
01-Jun-2025 01-Jun-2025 UPI/MOB/622670675415/Payment 30.00 39.91
from PhonePe
02-Jun-2025 02-Jun-2025 UPI/MOB/515368052900/Sent 10.00 29.91
using Paytm UPI
02-Jun-2025 02-Jun-2025 UPI/MOB/515369967536/UPI 2,000.00 2,029.91
02-Jun-2025 02-Jun-2025 IMPS-OPM/515312102127/ANOOP 1,000.00 1,029.91
KUMAR
SHRIVASTAVA/BARB0DAULAT/4177/
02-Jun-2025 02-Jun-2025 UPI/MOB/515318241579/n10x3 200.00 829.91
02-Jun-2025 02-Jun-2025 UPI/MOB/844829364328/CH2025060 200.00 1,029.91
212493800840
02-Jun-2025 02-Jun-2025 UPI/MOB/515321234431/CH2025060 300.00 1,329.91
213043306643
02-Jun-2025 02-Jun-2025 UPI/MOB/515328244325/Sent 200.00 1,129.91
using Paytm UPI
02-Jun-2025 02-Jun-2025 UPI/MOB/515378278483/Sent 50.00 1,079.91
using Paytm UPI
02-Jun-2025 02-Jun-2025 UPI/MOB/515318291944/Sent 10.00 1,069.91
using Paytm UPI
02-Jun-2025 02-Jun-2025 UPI/MOB/515338270481/Sent 70.00 999.91
using Paytm UPI
02-Jun-2025 02-Jun-2025 UPI/MOB/515368298907/Sent 400.00 599.91
using Paytm UPI
02-Jun-2025 02-Jun-2025 UPI/MOB/515308295567/Sent 40.00 559.91
using Paytm UPI
02-Jun-2025 02-Jun-2025 UPI/MOB/515308297059/Sent 120.00 439.91
using Paytm UPI
02-Jun-2025 02-Jun-2025 UPI/MOB/515348296383/Sent 70.00 369.91
using Paytm UPI
02-Jun-2025 02-Jun-2025 UPI/MOB/515328288486/Sent 15.00 354.91
using Paytm UPI
02-Jun-2025 02-Jun-2025 UPI/MOB/515358345514/Sent 10.00 344.91
using Paytm UPI
02-Jun-2025 02-Jun-2025 UPI/MOB/515308466752/Sent 100.00 244.91
using Paytm UPI

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

Page 2 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5562784158
ACCOUNT NO : 10140508699
STATEMENT PERIOD : 2025-06-01 TO 2025-06-25

Opening Balance Total Debit Total Credit Closing Balance

233.90 48,595.38 48,461.60 100.12

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
02-Jun-2025 02-Jun-2025 UPI/MOB/515348692441/Sent 20.00 224.91
using Paytm UPI
02-Jun-2025 02-Jun-2025 UPI/MOB/515315258089/UPI 500.00 724.91
02-Jun-2025 02-Jun-2025 UPI/MOB/515338894865/n54i3 200.00 524.91
02-Jun-2025 02-Jun-2025 UPI/MOB/515316039413/UPI 500.00 1,024.91
03-Jun-2025 03-Jun-2025 UPI/MOB/515419000745/Sent 30.00 994.91
using Paytm UPI
03-Jun-2025 03-Jun-2025 UPI/MOB/515438980411/Sent 33.00 961.91
using Paytm UPI
03-Jun-2025 03-Jun-2025 UPI/MOB/515468991377/Sent 350.00 611.91
using Paytm UPI
03-Jun-2025 03-Jun-2025 UPI/MOB/515438985314/n99dp 200.00 411.91
03-Jun-2025 03-Jun-2025 UPI/MOB/515408990546/n9a58 300.00 111.91
03-Jun-2025 03-Jun-2025 UPI/MOB/515409814013/Sent 10.00 101.91
using Paytm UPI
03-Jun-2025 03-Jun-2025 UPI/MOB/515409861112/Sent 52.00 49.91
using Paytm UPI
03-Jun-2025 03-Jun-2025 UPI/MOB/552012677985/CH2025060 300.00 349.91
318203803496
03-Jun-2025 03-Jun-2025 UPI/MOB/515479891146/Sent 193.16 156.75
using Paytm UPI
03-Jun-2025 03-Jun-2025 UPI/MOB/515459912953/Sent 83.96 72.79
using Paytm UPI
03-Jun-2025 03-Jun-2025 UPI/MOB/515469971544/Sent 30.00 42.79
using Paytm UPI
03-Jun-2025 03-Jun-2025 UPI/MOB/515440168427/Sent 30.00 12.79
using Paytm UPI
03-Jun-2025 03-Jun-2025 UPI/MOB/515440175074/Sent 10.00 2.79
using Paytm UPI
04-Jun-2025 04-Jun-2025 UPI/MOB/919197961593/CH2025060 400.00 402.79
402005606343
04-Jun-2025 04-Jun-2025 UPI/MOB/515573084860/Sent 70.00 332.79
using Paytm UPI
04-Jun-2025 04-Jun-2025 UPI/MOB/515510383150/Sent 30.00 302.79
using Paytm UPI
04-Jun-2025 04-Jun-2025 UPI/MOB/515500362482/Sent 33.00 269.79
using Paytm UPI
04-Jun-2025 04-Jun-2025 UPI/MOB/515570766234/Sent 20.00 249.79
using Paytm UPI
04-Jun-2025 04-Jun-2025 UPI/MOB/515550804555/Sent 30.00 219.79
using Paytm UPI
04-Jun-2025 04-Jun-2025 UPI/MOB/515570794355/Sent 26.00 193.79
using Paytm UPI
04-Jun-2025 04-Jun-2025 UPI/MOB/515540778861/Sent 30.00 163.79
using Paytm UPI
04-Jun-2025 04-Jun-2025 UPI/MOB/515500915934/Sent 30.00 133.79
using Paytm UPI

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

Page 3 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5562784158
ACCOUNT NO : 10140508699
STATEMENT PERIOD : 2025-06-01 TO 2025-06-25

Opening Balance Total Debit Total Credit Closing Balance

233.90 48,595.38 48,461.60 100.12

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
04-Jun-2025 04-Jun-2025 UPI/MOB/515571162936/Sent 15.00 118.79
using Paytm UPI
04-Jun-2025 04-Jun-2025 UPI/MOB/515501201396/Sent 70.00 48.79
using Paytm UPI
04-Jun-2025 04-Jun-2025 UPI/MOB/515585125447/Sent 25.00 23.79
using Paytm UPI
05-Jun-2025 05-Jun-2025 UPI/MOB/515671902434/Sent 20.00 3.79
using Paytm UPI
05-Jun-2025 05-Jun-2025 UPI/MOB/515694621331/Sent 2.00 1.79
using Paytm UPI
05-Jun-2025 05-Jun-2025 UPI/MOB/515658362851/UPI 500.00 501.79
05-Jun-2025 05-Jun-2025 UPI/MOB/515612167938/taPf 200.00 301.79
05-Jun-2025 05-Jun-2025 UPI/MOB/515632226156/Sent 21.00 280.79
using Paytm UPI
05-Jun-2025 05-Jun-2025 UPI/MOB/515602241781/Sent 40.00 240.79
using Paytm UPI
05-Jun-2025 05-Jun-2025 UPI/MOB/515662249778/v3aW 200.00 40.79
05-Jun-2025 05-Jun-2025 UPI/MOB/416898819416/CH2025060 300.00 340.79
516372109319
05-Jun-2025 05-Jun-2025 UPI/MOB/515602359721/Sent 21.00 319.79
using Paytm UPI
05-Jun-2025 05-Jun-2025 UPI/MOB/515672438357/Sent 20.00 299.79
using Paytm UPI
05-Jun-2025 05-Jun-2025 UPI/MOB/515672450945/Sent 30.00 269.79
using Paytm UPI
05-Jun-2025 05-Jun-2025 UPI/MOB/515602441816/Sent 32.00 237.79
using Paytm UPI
05-Jun-2025 05-Jun-2025 UPI/MOB/515632441058/rfieb 155.00 82.79
05-Jun-2025 05-Jun-2025 UPI/MOB/515612471770/Sent 30.00 52.79
using Paytm UPI
05-Jun-2025 05-Jun-2025 UPI/MOB/515679759060/UPI 300.00 352.79
05-Jun-2025 05-Jun-2025 UPI/MOB/515602489758/o6ph1 200.00 152.79
05-Jun-2025 05-Jun-2025 UPI/MOB/515680897046/UPI 500.00 652.79
05-Jun-2025 05-Jun-2025 UPI/MOB/795462203652/CH2025060 300.00 952.79
520163307936
05-Jun-2025 05-Jun-2025 UPI/MOB/515604521217/Sent 350.00 602.79
using Paytm UPI
05-Jun-2025 05-Jun-2025 UPI/MOB/515642725909/Sent 155.00 447.79
using Paytm UPI
05-Jun-2025 05-Jun-2025 UPI/MOB/515612759583/Pay to 120.00 327.79
BharatPe Merchant
05-Jun-2025 05-Jun-2025 UPI/MOB/515632737149/Sent 62.00 265.79
using Paytm UPI
05-Jun-2025 05-Jun-2025 UPI/MOB/515695144025/UPI 50.00 215.79
05-Jun-2025 05-Jun-2025 UPI/MOB/515606679667/rh4uo 119.99 95.80
05-Jun-2025 05-Jun-2025 UPI/MOB/515622772210/Sent 30.00 65.80
using Paytm UPI
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 4 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5562784158
ACCOUNT NO : 10140508699
STATEMENT PERIOD : 2025-06-01 TO 2025-06-25

Opening Balance Total Debit Total Credit Closing Balance

233.90 48,595.38 48,461.60 100.12

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
06-Jun-2025 06-Jun-2025 UPI/MOB/515742852629/Sent 50.00 15.80
using Paytm UPI
06-Jun-2025 06-Jun-2025 UPI/MOB/515722594741/UPI 20.00 35.80
06-Jun-2025 06-Jun-2025 UPI/MOB/515742858800/Sent 30.00 5.80
using Paytm UPI
06-Jun-2025 06-Jun-2025 UPI/MOB/515721402068/UPI 2,500.00 2,505.80
06-Jun-2025 06-Jun-2025 UPI/MOB/515721452281/UPI 1,000.00 3,505.80
06-Jun-2025 06-Jun-2025 UPI/MOB/552354940891/UPI 120.00 3,385.80
06-Jun-2025 06-Jun-2025 UPI/MOB/552303743821/UPI 35.00 3,350.80
06-Jun-2025 06-Jun-2025 UPI/MOB/515743591382/CH2025060 500.00 2,850.80
616220505116
06-Jun-2025 06-Jun-2025 UPI/MOB/104508913152/CH2025060 500.00 3,350.80
616333801371
06-Jun-2025 06-Jun-2025 UPI/MOB/515723593201/CH2025060 600.00 2,750.80
616355304917
06-Jun-2025 06-Jun-2025 UPI/MOB/552355748322/UPI 21.00 2,729.80
06-Jun-2025 06-Jun-2025 UPI/MOB/100707659819/CH2025060 500.00 3,229.80
616533700464
06-Jun-2025 06-Jun-2025 UPI/MOB/515733646496/Sent 82.00 3,147.80
using Paytm UPI
06-Jun-2025 06-Jun-2025 UPI/MOB/515773726977/NA 20.00 3,127.80
06-Jun-2025 06-Jun-2025 UPI/MOB/515733760641/Sent 31.00 3,096.80
using Paytm UPI
06-Jun-2025 06-Jun-2025 UPI/MOB/515743788142/Sent 30.00 3,066.80
using Paytm UPI
06-Jun-2025 06-Jun-2025 UPI/MOB/515723788599/CH2025060 700.00 2,366.80
618532206117
06-Jun-2025 06-Jun-2025 UPI/MOB/227509520771/CH2025060 700.00 3,066.80
619390504014
06-Jun-2025 06-Jun-2025 UPI/MOB/515763905570/CH2025060 700.00 2,366.80
619474306581
06-Jun-2025 06-Jun-2025 UPI/MOB/384872528250/Sent from 500.00 2,866.80
Paytm
06-Jun-2025 06-Jun-2025 UPI/MOB/515743921971/CH2025060 100.00 2,766.80
619583400465
06-Jun-2025 06-Jun-2025 UPI/MOB/515724052040/Sent 50.00 2,716.80
using Paytm UPI
06-Jun-2025 06-Jun-2025 UPI/MOB/515774005561/Sent 50.00 2,666.80
using Paytm UPI
06-Jun-2025 06-Jun-2025 UPI/MOB/515774092970/Sent 50.00 2,616.80
using Paytm UPI
06-Jun-2025 06-Jun-2025 UPI/MOB/515724068963/Sent 12.00 2,604.80
using Paytm UPI
06-Jun-2025 06-Jun-2025 UPI/MOB/515704132145/Sent 350.00 2,254.80
using Paytm UPI
06-Jun-2025 06-Jun-2025 UPI/MOB/515744174478/Sent 160.00 2,094.80
using Paytm UPI

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

Page 5 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5562784158
ACCOUNT NO : 10140508699
STATEMENT PERIOD : 2025-06-01 TO 2025-06-25

Opening Balance Total Debit Total Credit Closing Balance

233.90 48,595.38 48,461.60 100.12

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
06-Jun-2025 06-Jun-2025 IMPS-OPM/515723006598/Vohra 500.00 1,594.80
Arsh/SBIN0007484/6356/
07-Jun-2025 07-Jun-2025 UPI/MOB/515874254718/Sent 45.00 1,549.80
using Paytm UPI
07-Jun-2025 07-Jun-2025 UPI/MOB/515827390863/Sent 10.00 1,539.80
using Paytm UPI
07-Jun-2025 07-Jun-2025 UPI/MOB/515814342958/Sent 10.00 1,529.80
using Paytm UPI
07-Jun-2025 07-Jun-2025 UPI/MOB/515814358319/Sent 23.00 1,506.80
using Paytm UPI
07-Jun-2025 07-Jun-2025 UPI/MOB/515854392010/Sent 193.16 1,313.64
using Paytm UPI
07-Jun-2025 07-Jun-2025 UPI/MOB/515834378395/Sent 10.00 1,303.64
using Paytm UPI
07-Jun-2025 07-Jun-2025 UPI/MOB/515854426885/Sent 30.00 1,273.64
using Paytm UPI
07-Jun-2025 07-Jun-2025 UPI/MOB/515844455817/Sent 30.00 1,243.64
using Paytm UPI
07-Jun-2025 07-Jun-2025 UPI/MOB/515854490194/Sent 10.00 1,233.64
using Paytm UPI
07-Jun-2025 07-Jun-2025 UPI/MOB/515854512784/Sent 180.00 1,053.64
using Paytm UPI
07-Jun-2025 07-Jun-2025 UPI/MOB/515804491110/Sent 10.00 1,043.64
using Paytm UPI
07-Jun-2025 07-Jun-2025 UPI/MOB/515814521516/NA 50.00 993.64
07-Jun-2025 07-Jun-2025 UPI/MOB/515844508030/CH2025060 200.00 793.64
711305402722
07-Jun-2025 07-Jun-2025 UPI/MOB/515874583853/Sent 40.00 753.64
using Paytm UPI
07-Jun-2025 07-Jun-2025 UPI/MOB/217704048356/CH2025060 400.00 1,153.64
712311706398
07-Jun-2025 07-Jun-2025 UPI/MOB/515844574407/CH2025060 400.00 753.64
712334108486
07-Jun-2025 07-Jun-2025 UPI/MOB/106162511470/CH2025060 300.00 1,053.64
712354700687
07-Jun-2025 07-Jun-2025 UPI/MOB/515854659237/Sent 120.00 933.64
using Paytm UPI
07-Jun-2025 07-Jun-2025 UPI/MOB/054652009822/CH2025060 200.00 1,133.64
714242603404
07-Jun-2025 07-Jun-2025 UPI/MOB/515814750858/CH2025060 200.00 933.64
715144706690
07-Jun-2025 07-Jun-2025 UPI/MOB/515877183701/UPI 250.00 1,183.64
07-Jun-2025 07-Jun-2025 UPI/MOB/515804893983/Sent 155.00 1,028.64
using Paytm UPI
07-Jun-2025 07-Jun-2025 UPI/MOB/515844902078/Sent 185.00 843.64
using Paytm UPI
07-Jun-2025 07-Jun-2025 UPI/MOB/515855242514/Sent 20.00 823.64
using Paytm UPI

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

Page 6 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5562784158
ACCOUNT NO : 10140508699
STATEMENT PERIOD : 2025-06-01 TO 2025-06-25

Opening Balance Total Debit Total Credit Closing Balance

233.90 48,595.38 48,461.60 100.12

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
07-Jun-2025 07-Jun-2025 IMPS-OPM/515822693540/Vohra 200.00 623.64
Arsh/SBIN0007484/6356/
08-Jun-2025 08-Jun-2025 UPI/MOB/515955358218/Sent 54.00 569.64
using Paytm UPI
08-Jun-2025 08-Jun-2025 UPI/MOB/515955358457/Sent 20.00 549.64
using Paytm UPI
08-Jun-2025 08-Jun-2025 UPI/MOB/515975344176/Sent 5.00 544.64
using Paytm UPI
08-Jun-2025 08-Jun-2025 UPI/MOB/515920325403/UPI 400.00 144.64
08-Jun-2025 08-Jun-2025 UPI/MOB/515975934232/Sent 11.00 133.64
using Paytm UPI
08-Jun-2025 08-Jun-2025 UPI/MOB/515945921825/Sent 15.00 118.64
using Paytm UPI
08-Jun-2025 08-Jun-2025 UPI/MOB/515953826372/UPI 500.00 618.64
08-Jun-2025 08-Jun-2025 UPI/MOB/515916028234/Sent 10.00 608.64
using Paytm UPI
08-Jun-2025 08-Jun-2025 UPI/MOB/515950302062/Sent 500.00 108.64
using Paytm UPI
08-Jun-2025 08-Jun-2025 UPI/MOB/106156924521/UPI 200.00 308.64
08-Jun-2025 08-Jun-2025 UPI/MOB/515916269977/Sent 20.00 288.64
using Paytm UPI
08-Jun-2025 08-Jun-2025 UPI/MOB/515966278986/Sent 175.00 113.64
using Paytm UPI
08-Jun-2025 08-Jun-2025 UPI/MOB/515976297738/Sent 26.00 87.64
using Paytm UPI
08-Jun-2025 08-Jun-2025 UPI/MOB/481781263960/Payment 252.00 339.64
from PhonePe
08-Jun-2025 08-Jun-2025 IMPS-OPM/515923015005/Nandan 252.00 87.64
Ganga Prasad
Varma/IDIB000K161/7999/
09-Jun-2025 09-Jun-2025 UPI/MOB/516026298879/Sent 50.00 37.64
using Paytm UPI
09-Jun-2025 09-Jun-2025 UPI/MOB/516026332223/Sent 20.00 17.64
using Paytm UPI
09-Jun-2025 09-Jun-2025 UPI/MOB/516036349296/Sent 10.00 7.64
using Paytm UPI
09-Jun-2025 09-Jun-2025 UPI/MOB/516055276186/Sent 7.00 .64
using Paytm UPI
09-Jun-2025 09-Jun-2025 Rev of Charge: 387.43 388.07
AMB_CHARGE/Inv2404251598658061
/31-M
09-Jun-2025 09-Jun-2025 UPI/MOB/516086364195/UPI 500.00 888.07
09-Jun-2025 09-Jun-2025 UPI/MOB/516086852225/UPI 200.00 688.07
09-Jun-2025 09-Jun-2025 UPI/MOB/516046908439/sdzt3 140.00 548.07
09-Jun-2025 09-Jun-2025 UPI/MOB/516061973849/Sent 10.00 538.07
using Paytm UPI
09-Jun-2025 09-Jun-2025 UPI/MOB/516006968225/IYb3 300.00 238.07

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

Page 7 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5562784158
ACCOUNT NO : 10140508699
STATEMENT PERIOD : 2025-06-01 TO 2025-06-25

Opening Balance Total Debit Total Credit Closing Balance

233.90 48,595.38 48,461.60 100.12

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
09-Jun-2025 09-Jun-2025 UPI/MOB/516016992738/seb7u 138.00 100.07
09-Jun-2025 09-Jun-2025 UPI/MOB/516017042848/Sent 100.00 .07
using Paytm UPI
09-Jun-2025 09-Jun-2025 UPI/MOB/516020307009/UPI 100.00 100.07
09-Jun-2025 09-Jun-2025 UPI/MOB/516065822874/Sent 100.00 .07
using Paytm UPI
10-Jun-2025 10-Jun-2025 UPI/MOB/686259573555/Sent from 100.00 100.07
Paytm
10-Jun-2025 10-Jun-2025 UPI/MOB/686259622247/Sent from 100.00 200.07
Paytm
10-Jun-2025 10-Jun-2025 UPI/MOB/516117550470/siek8 200.00 .07
10-Jun-2025 10-Jun-2025 UPI/MOB/516114914151/UPI 200.00 200.07
10-Jun-2025 10-Jun-2025 UPI/MOB/516107718662/UPI 1,300.00 1,500.07
10-Jun-2025 10-Jun-2025 UPI/MOB/516117665612/UPI 1,300.00 200.07
10-Jun-2025 10-Jun-2025 UPI/MOB/516157833089/CH2025061 200.00 .07
013221002531
10-Jun-2025 10-Jun-2025 UPI-REV/MOB/516157833089/ 200.00 200.07
10-Jun-2025 10-Jun-2025 UPI/MOB/516157834084/CH2025061 200.00 .07
013225703271
11-Jun-2025 11-Jun-2025 UPI/MOB/516283580405/UPI 500.00 500.07
11-Jun-2025 11-Jun-2025 UPI/MOB/516283601760/UPI 200.00 700.07
11-Jun-2025 11-Jun-2025 UPI/MOB/516218966915/Sent 15.00 685.07
using Paytm UPI
11-Jun-2025 11-Jun-2025 UPI/MOB/364334529883/Payment 20.00 665.07
from PhonePe
11-Jun-2025 11-Jun-2025 UPI/MOB/516209079317/Sent 300.00 365.07
using Paytm UPI
11-Jun-2025 11-Jun-2025 UPI/MOB/516269080896/Sent 20.00 345.07
using Paytm UPI
11-Jun-2025 11-Jun-2025 UPI/MOB/516269084311/sub3u 139.99 205.08
11-Jun-2025 11-Jun-2025 UPI/MOB/516269245939/NA 90.00 115.08
11-Jun-2025 11-Jun-2025 UPI/MOB/516293721587/Sent 22.00 93.08
using Paytm UPI
11-Jun-2025 11-Jun-2025 UPI/MOB/516249244995/Sent 10.00 83.08
using Paytm UPI
11-Jun-2025 11-Jun-2025 UPI/MOB/516239245285/Sent 10.00 73.08
using Paytm UPI
11-Jun-2025 11-Jun-2025 UPI/MOB/516205325152/UPI 2,000.00 2,073.08
11-Jun-2025 11-Jun-2025 UPI/MOB/516229330161/CH2025061 700.00 1,373.08
118541105089
11-Jun-2025 11-Jun-2025 UPI/MOB/516249346447/CH2025061 800.00 573.08
118550005794
11-Jun-2025 11-Jun-2025 UPI/MOB/516295190202/CH2025061 300.00 273.08
118555306361
11-Jun-2025 11-Jun-2025 UPI/MOB/755235978483/CH2025061 300.00 573.08
119194304756

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

Page 8 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5562784158
ACCOUNT NO : 10140508699
STATEMENT PERIOD : 2025-06-01 TO 2025-06-25

Opening Balance Total Debit Total Credit Closing Balance

233.90 48,595.38 48,461.60 100.12

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
11-Jun-2025 11-Jun-2025 UPI/MOB/516274560566/CH2025061 200.00 773.08
119200405042
11-Jun-2025 11-Jun-2025 UPI/MOB/296643232804/CH2025061 200.00 973.08
119292302032
11-Jun-2025 11-Jun-2025 UPI/MOB/903274602092/CH2025061 300.00 1,273.08
119294502284
11-Jun-2025 11-Jun-2025 UPI/MOB/516269409919/CH2025061 300.00 1,573.08
119311503491
11-Jun-2025 11-Jun-2025 UPI/MOB/686335834809/CH2025061 500.00 2,073.08
119523600278
11-Jun-2025 11-Jun-2025 UPI/MOB/516219692717/CH2025061 500.00 1,573.08
123153300598
11-Jun-2025 11-Jun-2025 UPI/MOB/516279691100/CH2025061 600.00 973.08
123164501876
11-Jun-2025 11-Jun-2025 UPI/MOB/516299279275/CH2025061 600.00 373.08
123182703614
11-Jun-2025 11-Jun-2025 UPI/MOB/686346079644/CH2025061 200.00 573.08
123201205441
11-Jun-2025 11-Jun-2025 UPI/MOB/516269681101/CH2025061 200.00 773.08
123212406641
11-Jun-2025 11-Jun-2025 UPI/MOB/286413750497/CH2025061 400.00 1,173.08
123211806545
11-Jun-2025 11-Jun-2025 UPI/MOB/245065134419/CH2025061 200.00 1,373.08
123211406472
11-Jun-2025 11-Jun-2025 UPI/MOB/791306131252/CH2025061 300.00 1,673.08
123205706182
11-Jun-2025 11-Jun-2025 UPI/MOB/516299323279/CH2025061 400.00 2,073.08
123221007376
11-Jun-2025 11-Jun-2025 UPI/MOB/327602818608/CH2025061 400.00 2,473.08
123231208409
11-Jun-2025 11-Jun-2025 UPI/MOB/686346119851/CH2025061 100.00 2,573.08
123233808803
11-Jun-2025 11-Jun-2025 UPI/MOB/516229664263/Sent 400.00 2,173.08
using Paytm UPI
11-Jun-2025 11-Jun-2025 UPI/MOB/516279704407/CH2025061 500.00 1,673.08
123422108695
11-Jun-2025 11-Jun-2025 UPI-REV/MOB/516279704407/ 500.00 2,173.08
11-Jun-2025 11-Jun-2025 UPI/MOB/516299453018/CH2025061 1,000.00 1,173.08
123432909616
12-Jun-2025 12-Jun-2025 UPI/MOB/286414442721/CH2025061 200.00 1,373.08
200072100363
12-Jun-2025 12-Jun-2025 UPI/MOB/516369688930/CH2025061 200.00 1,573.08
200073500591
12-Jun-2025 12-Jun-2025 UPI/MOB/516309707970/CH2025061 500.00 1,073.08
200291007725
12-Jun-2025 12-Jun-2025 UPI/MOB/075969525162/CH2025061 300.00 1,373.08
201433801568

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

Page 9 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5562784158
ACCOUNT NO : 10140508699
STATEMENT PERIOD : 2025-06-01 TO 2025-06-25

Opening Balance Total Debit Total Credit Closing Balance

233.90 48,595.38 48,461.60 100.12

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Jun-2025 12-Jun-2025 UPI/MOB/385108775665/CH2025061 200.00 1,573.08
201440701809
12-Jun-2025 12-Jun-2025 UPI/MOB/599303042980/CH2025061 200.00 1,773.08
201435901717
12-Jun-2025 12-Jun-2025 UPI/MOB/516339827862/t1ynv 139.99 1,633.09
12-Jun-2025 12-Jun-2025 UPI/MOB/516319856815/Sent 60.00 1,573.09
using Paytm UPI
12-Jun-2025 12-Jun-2025 UPI/MOB/516309841682/Sent 20.00 1,553.09
using Paytm UPI
12-Jun-2025 12-Jun-2025 UPI/MOB/516319864219/t22wt 999.97 553.12
12-Jun-2025 12-Jun-2025 UPI/MOB/728068548572/CH2025061 300.00 853.12
210330706915
12-Jun-2025 12-Jun-2025 UPI/MOB/100744954405/CH2025061 500.00 1,353.12
210325306702
12-Jun-2025 12-Jun-2025 UPI/MOB/071581844761/CH2025061 300.00 1,653.12
210334807572
12-Jun-2025 12-Jun-2025 UPI/MOB/516349908294/Sent 300.00 1,353.12
using Paytm UPI
12-Jun-2025 12-Jun-2025 UPI/MOB/717828436527/CH2025061 300.00 1,653.12
211594308901
12-Jun-2025 12-Jun-2025 UPI/MOB/516303169295/CH2025061 200.00 1,853.12
211595109019
12-Jun-2025 12-Jun-2025 UPI/MOB/686358346534/CH2025061 200.00 2,053.12
212181803831
12-Jun-2025 12-Jun-2025 UPI/MOB/516360048563/Sent 40.00 2,013.12
using Paytm UPI
12-Jun-2025 12-Jun-2025 UPI/MOB/516310104238/Sent 1,250.00 763.12
using Paytm UPI
12-Jun-2025 12-Jun-2025 UPI/MOB/658332840379/CH2025061 200.00 963.12
213283302698
12-Jun-2025 12-Jun-2025 UPI/MOB/529837907641/Payment 20.00 943.12
from PhonePe
12-Jun-2025 12-Jun-2025 UPI/MOB/516300187333/AirtelMon 100.00 843.12
ey
12-Jun-2025 12-Jun-2025 UPI/MOB/516360198157/NA 1.00 844.12
12-Jun-2025 12-Jun-2025 UPI/MOB/516360199430/NA 844.00 .12
12-Jun-2025 12-Jun-2025 UPI/MOB/286440319832/CH2025061 200.00 200.12
216143507408
12-Jun-2025 12-Jun-2025 UPI/MOB/686367266340/CH2025061 200.00 400.12
216203501948
12-Jun-2025 12-Jun-2025 UPI/MOB/516340720508/CH2025061 200.00 600.12
216220403040
12-Jun-2025 12-Jun-2025 UPI/MOB/686367971735/CH2025061 300.00 900.12
216402607740
12-Jun-2025 12-Jun-2025 UPI/MOB/516320280168/Sent 20.00 880.12
using Paytm UPI
12-Jun-2025 12-Jun-2025 UPI/MOB/516310321815/Sent 10.00 870.12
using Paytm UPI
REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 10 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5562784158
ACCOUNT NO : 10140508699
STATEMENT PERIOD : 2025-06-01 TO 2025-06-25

Opening Balance Total Debit Total Credit Closing Balance

233.90 48,595.38 48,461.60 100.12

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
12-Jun-2025 12-Jun-2025 UPI/MOB/516340308749/Sent 46.00 824.12
using Paytm UPI
12-Jun-2025 12-Jun-2025 IMPS-OPM/516317770664/Vohra 824.00 .12
Arsh/SBIN0007484/6356/
12-Jun-2025 12-Jun-2025 UPI/MOB/552915872118/UPI 824.00 824.12
12-Jun-2025 12-Jun-2025 IMPS-OPM/516317810516/Vohra 100.00 724.12
Sharif/9753000/3027/
12-Jun-2025 12-Jun-2025 IMPS-OPM/516317812617/Vohra 724.00 .12
Sharif/9753000/3027/
12-Jun-2025 12-Jun-2025 UPI/MOB/482174563183/CH2025061 100.00 100.12
218131207976
12-Jun-2025 12-Jun-2025 UPI/MOB/682744607597/CH2025061 200.00 300.12
218135208415
12-Jun-2025 12-Jun-2025 UPI/MOB/176629211698/CH2025061 200.00 500.12
218144709155
12-Jun-2025 12-Jun-2025 IMPS-OPM/516318879363/Vohra 500.00 .12
Sharif/9753000/3027/
12-Jun-2025 12-Jun-2025 UPI/MOB/243165246332/CH2025061 300.00 300.12
218274708599
12-Jun-2025 12-Jun-2025 IMPS-OPM/516320250386/Vohra 300.00 .12
Sharif/9753000/3027/
13-Jun-2025 13-Jun-2025 UPI/MOB/516415987793/UPI 68.00 68.12
13-Jun-2025 13-Jun-2025 UPI/MOB/516471132475/NA 68.00 .12
13-Jun-2025 13-Jun-2025 UPI/MOB/553009609670/UPI 208.00 208.12
13-Jun-2025 13-Jun-2025 IMPS-OPM/516413478723/Vohra 208.00 .12
Sharif/9753000/3027/
13-Jun-2025 13-Jun-2025 UPI/MOB/553095519995/UPI 110.00 110.12
13-Jun-2025 13-Jun-2025 IMPS-OPM/516418156607/Vohra 110.00 .12
Sharif/9753000/3027/
13-Jun-2025 13-Jun-2025 UPI/MOB/106414688641/UPI 120.00 120.12
13-Jun-2025 13-Jun-2025 IMPS-OPM/516419292071/Vohra 120.00 .12
Sharif/9753000/3027/
13-Jun-2025 16-Jun-2025 BB/CHQ 906585 378.17 378.29
DEP/906585/26-05-2025/TATA
MUTUAL FUND CAM/
13-Jun-2025 13-Jun-2025 UPI/MOB/553026645867/UPI 90.00 468.29
13-Jun-2025 13-Jun-2025 IMPS-OPM/516420450758/Vohra 90.00 378.29
Sharif/9753000/3027/
13-Jun-2025 13-Jun-2025 UPI/MOB/686426674864/Sent from 100.00 478.29
Paytm
13-Jun-2025 13-Jun-2025 IMPS-OPM/516420531397/Vohra 100.00 378.29
Sharif/9753000/3027/
13-Jun-2025 13-Jun-2025 UPI/MOB/355001854472/CH2025061 100.00 478.29
322295002778
13-Jun-2025 13-Jun-2025 UPI/MOB/385195070521/CH2025061 100.00 578.29
322301003135

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

Page 11 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5562784158
ACCOUNT NO : 10140508699
STATEMENT PERIOD : 2025-06-01 TO 2025-06-25

Opening Balance Total Debit Total Credit Closing Balance

233.90 48,595.38 48,461.60 100.12

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
13-Jun-2025 13-Jun-2025 IMPS-OPM/516422740293/Vohra 200.00 378.29
Arsh/SBIN0007484/6356/
13-Jun-2025 13-Jun-2025 UPI/MOB/516429590886/UPI 200.00 578.29
13-Jun-2025 13-Jun-2025 IMPS-OPM/516422789556/Vohra 200.00 378.29
Sharif/9753000/3027/
14-Jun-2025 14-Jun-2025 UPI/MOB/364511141655/payment 5.00 383.29
on Airtel using UPI on Jun 12
2025
14-Jun-2025 14-Jun-2025 UPI/MOB/516573005887/Sent 4.00 379.29
using Paytm UPI
15-Jun-2025 15-Jun-2025 UPI/MOB/516627954829/UPI 40.00 419.29
15-Jun-2025 15-Jun-2025 UPI/MOB/516633445851/UPI 44.00 463.29
15-Jun-2025 15-Jun-2025 UPI/MOB/516653448009/Sent 30.00 433.29
using Paytm UPI
15-Jun-2025 15-Jun-2025 UPI/MOB/106494842832/UPI 145.00 578.29
15-Jun-2025 15-Jun-2025 UPI/MOB/516603452935/tv3hv 145.00 433.29
15-Jun-2025 15-Jun-2025 UPI/MOB/516673468149/Sent 20.00 413.29
using Paytm UPI
15-Jun-2025 15-Jun-2025 UPI/MOB/516691944382/UPI 30.00 383.29
15-Jun-2025 15-Jun-2025 UPI/MOB/516613084844/UPI 500.00 883.29
15-Jun-2025 15-Jun-2025 IMPS-OPM/516618844357/Vohra 505.00 378.29
Sharif/9753000/3027/
15-Jun-2025 15-Jun-2025 UPI/MOB/516697297599/CH2025061 100.00 478.29
518542001310
15-Jun-2025 15-Jun-2025 UPI/MOB/553211672509/CH2025061 100.00 578.29
518544201594
15-Jun-2025 15-Jun-2025 UPI/MOB/631671117882/CH2025061 200.00 778.29
518550301847
15-Jun-2025 15-Jun-2025 UPI/MOB/516644020517/CH2025061 400.00 378.29
518571103512
15-Jun-2025 15-Jun-2025 UPI/MOB/106522304010/CH2025061 100.00 478.29
518584804935
15-Jun-2025 15-Jun-2025 UPI/MOB/286612403296/CH2025061 100.00 578.29
518591005187
15-Jun-2025 15-Jun-2025 UPI/MOB/686508114558/CH2025061 200.00 778.29
518590105063
15-Jun-2025 15-Jun-2025 IMPS-OPM/516619861506/Vohra 400.00 378.29
Sharif/9753000/3027/
15-Jun-2025 15-Jun-2025 UPI/MOB/516653021668/CH2025061 400.00 778.29
519025408135
15-Jun-2025 15-Jun-2025 IMPS-OPM/516619866666/Vohra 400.00 378.29
Sharif/9753000/3027/
15-Jun-2025 15-Jun-2025 UPI/MOB/553260974601/CH2025061 100.00 478.29
519080102348
15-Jun-2025 15-Jun-2025 UPI/MOB/686508804293/CH2025061 100.00 578.29
519084102901

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

Page 12 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5562784158
ACCOUNT NO : 10140508699
STATEMENT PERIOD : 2025-06-01 TO 2025-06-25

Opening Balance Total Debit Total Credit Closing Balance

233.90 48,595.38 48,461.60 100.12

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
15-Jun-2025 15-Jun-2025 UPI/MOB/516653125823/CH2025061 100.00 678.29
519091603249
15-Jun-2025 15-Jun-2025 UPI/MOB/553202269178/UPI 96.00 774.29
15-Jun-2025 15-Jun-2025 IMPS-OPM/516619890890/Vohra 396.00 378.29
Sharif/9753000/3027/
15-Jun-2025 15-Jun-2025 UPI/MOB/553255641527/CH2025061 100.00 478.29
519273507475
15-Jun-2025 15-Jun-2025 UPI/MOB/286614894070/CH2025061 100.00 578.29
519273707523
15-Jun-2025 15-Jun-2025 UPI/MOB/385274188017/CH2025061 200.00 778.29
519280307871
15-Jun-2025 15-Jun-2025 UPI/MOB/860223804499/CH2025061 100.00 878.29
519283608394
15-Jun-2025 15-Jun-2025 IMPS-OPM/516619905726/Vohra 500.00 378.29
Sharif/9753000/3027/
15-Jun-2025 15-Jun-2025 UPI/MOB/106535827123/UPI 250.00 628.29
15-Jun-2025 15-Jun-2025 IMPS-OPM/516622113621/Vohra 250.00 378.29
Sharif/9753000/3027/
16-Jun-2025 16-Jun-2025 CHQ Deposit 906585 378.17 .12
Bounce/906585/Instrument
specially cro
16-Jun-2025 16-Jun-2025 UPI/MOB/516755357222/CH2025061 400.00 400.12
619554501974
16-Jun-2025 16-Jun-2025 IMPS-OPM/516719034585/Vohra 400.00 .12
Sharif/9753000/3027/
16-Jun-2025 16-Jun-2025 UPI/MOB/564326612128/CH2025061 100.00 100.12
619591905286
16-Jun-2025 16-Jun-2025 UPI/MOB/528343168921/CH2025061 300.00 400.12
620003306526
16-Jun-2025 16-Jun-2025 IMPS-OPM/516720051883/Vohra 400.00 .12
Sharif/9753000/3027/
16-Jun-2025 16-Jun-2025 UPI/MOB/425911053210/CH2025061 400.00 400.12
620063601831
16-Jun-2025 16-Jun-2025 UPI/MOB/516755384162/CH2025061 400.00 .12
620111505923
16-Jun-2025 16-Jun-2025 UPI/MOB/516765378287/CH2025061 200.00 200.12
620274301110
16-Jun-2025 16-Jun-2025 UPI/MOB/618523510730/CH2025061 200.00 400.12
620474309247
16-Jun-2025 16-Jun-2025 IMPS-OPM/516720173700/Vohra 400.00 .12
Sharif/9753000/3027/
16-Jun-2025 16-Jun-2025 UPI/MOB/516718336906/CH2025061 300.00 300.12
621001100517
16-Jun-2025 16-Jun-2025 IMPS-OPM/516721201175/Vohra 300.00 .12
Sharif/9753000/3027/
17-Jun-2025 17-Jun-2025 UPI/MOB/553459667403/CH2025061 500.00 500.12
712262209423

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

Page 13 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5562784158
ACCOUNT NO : 10140508699
STATEMENT PERIOD : 2025-06-01 TO 2025-06-25

Opening Balance Total Debit Total Credit Closing Balance

233.90 48,595.38 48,461.60 100.12

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
17-Jun-2025 17-Jun-2025 UPI/MOB/516876587484/CH2025061 200.00 700.12
712410503563
17-Jun-2025 17-Jun-2025 UPI/MOB/743568597512/CH2025061 200.00 900.12
712410903621
17-Jun-2025 17-Jun-2025 UPI/MOB/516825933981/CH2025061 800.00 100.12
712421704798
17-Jun-2025 17-Jun-2025 UPI/MOB/528589899107/CH2025061 200.00 300.12
712441906988
17-Jun-2025 17-Jun-2025 UPI/MOB/635206442995/CH2025061 500.00 800.12
712491701683
17-Jun-2025 17-Jun-2025 IMPS-OPM/516812335528/Vohra 800.00 .12
Sharif/9753000/3027/
17-Jun-2025 17-Jun-2025 UPI/MOB/553461455080/CH2025061 200.00 200.12
712573909609
17-Jun-2025 17-Jun-2025 UPI/MOB/239568141113/CH2025061 300.00 500.12
712574009628
17-Jun-2025 17-Jun-2025 UPI/MOB/385342784165/CH2025061 300.00 800.12
712591001034
17-Jun-2025 17-Jun-2025 UPI/MOB/516815993711/Sent 300.00 500.12
using Paytm UPI
17-Jun-2025 17-Jun-2025 UPI/MOB/516877043266/CH2025061 500.00 1,000.12
713123804073
17-Jun-2025 17-Jun-2025 IMPS-OPM/516813398385/Vohra 1,000.00 .12
Sharif/9753000/3027/
17-Jun-2025 17-Jun-2025 UPI/MOB/686578755638/CH2025061 500.00 500.12
713220103754
17-Jun-2025 17-Jun-2025 UPI/MOB/100692277035/CH2025061 500.00 1,000.12
713214903574
17-Jun-2025 17-Jun-2025 UPI/MOB/615134312952/CH2025061 200.00 1,200.12
713412402857
17-Jun-2025 17-Jun-2025 UPI/MOB/516826026707/Sent 137.00 1,063.12
using Paytm UPI
17-Jun-2025 17-Jun-2025 UPI/MOB/516816066436/Sent 20.00 1,043.12
using Paytm UPI
17-Jun-2025 17-Jun-2025 UPI/MOB/516876165407/CH2025061 1,000.00 43.12
715432900113
17-Jun-2025 17-Jun-2025 UPI/MOB/686584137976/CH2025061 500.00 543.12
715452201635
17-Jun-2025 17-Jun-2025 UPI/MOB/385349296176/CH2025061 500.00 1,043.12
715460402134
17-Jun-2025 17-Jun-2025 UPI/MOB/516846145742/CH2025061 500.00 543.12
715465002802
17-Jun-2025 17-Jun-2025 UPI/MOB/516876210911/CH2025061 500.00 43.12
716294808925
17-Jun-2025 17-Jun-2025 UPI/MOB/100617298863/CH2025061 500.00 543.12
717035807932
17-Jun-2025 17-Jun-2025 UPI/MOB/516806244810/CH2025061 300.00 243.12
717085602416

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

Page 14 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5562784158
ACCOUNT NO : 10140508699
STATEMENT PERIOD : 2025-06-01 TO 2025-06-25

Opening Balance Total Debit Total Credit Closing Balance

233.90 48,595.38 48,461.60 100.12

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
17-Jun-2025 17-Jun-2025 UPI/MOB/686587379047/CH2025061 300.00 543.12
717110404099
17-Jun-2025 17-Jun-2025 UPI/MOB/516846234593/CH2025061 500.00 43.12
717122805446
17-Jun-2025 17-Jun-2025 UPI/MOB/516880324521/CH2025061 500.00 543.12
717155408318
17-Jun-2025 17-Jun-2025 UPI/MOB/473215812734/Payment 11.00 532.12
from PhonePe
17-Jun-2025 17-Jun-2025 UPI/MOB/667034243699/Payment 10.00 522.12
from PhonePe
17-Jun-2025 17-Jun-2025 UPI/MOB/714899460885/CH2025061 500.00 22.12
718335107290
17-Jun-2025 17-Jun-2025 UPI/MOB/056567338602/Payment 10.00 12.12
from PhonePe
17-Jun-2025 17-Jun-2025 UPI/MOB/516854765328/UPI 10.00 2.12
18-Jun-2025 18-Jun-2025 UPI/MOB/553564916979/CH2025061 200.00 202.12
811392506363
18-Jun-2025 18-Jun-2025 UPI/MOB/792434911695/UPI 200.00 402.12
18-Jun-2025 18-Jun-2025 UPI/MOB/553562331449/UPI 110.00 292.12
18-Jun-2025 18-Jun-2025 UPI/MOB/553525537355/UPI 21.00 271.12
18-Jun-2025 18-Jun-2025 UPI/MOB/553534827375/CH2025061 200.00 471.12
811565400488
18-Jun-2025 18-Jun-2025 UPI/MOB/553520334450/UPI 300.00 171.12
18-Jun-2025 18-Jun-2025 UPI/MOB/553589249822/UPI 142.00 29.12
18-Jun-2025 18-Jun-2025 UPI/MOB/553543373363/CH2025061 100.00 129.12
814434801134
18-Jun-2025 18-Jun-2025 UPI/MOB/276210439855/CH2025061 200.00 329.12
814432900886
18-Jun-2025 18-Jun-2025 UPI/MOB/180257541663/CH2025061 200.00 529.12
814435301240
18-Jun-2025 18-Jun-2025 UPI/MOB/553508250167/UPI 30.00 499.12
18-Jun-2025 18-Jun-2025 UPI/MOB/070250882422/CH2025061 200.00 699.12
815033807736
18-Jun-2025 18-Jun-2025 IMPS-OPM/516915008587/Vohra 699.00 .12
Sharif/9753000/3027/
18-Jun-2025 18-Jun-2025 IMPS/516917691522/PENNYVERIFY/ 1.00 1.12
KKBK0000123/8212/BAJAJFINANCIA
LBANKACCOUNTV
19-Jun-2025 19-Jun-2025 UPI/MOB/241501803894/CH2025061 500.00 501.12
914423808542
19-Jun-2025 19-Jun-2025 UPI/MOB/686666088715/CH2025061 500.00 1,001.12
914430408907
19-Jun-2025 19-Jun-2025 UPI/MOB/553691732057/CH2025061 500.00 1,501.12
914464502642
19-Jun-2025 19-Jun-2025 IMPS-OPM/517014300873/Vohra 1,500.00 1.12
Sharif/9753000/3027/

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

Page 15 of 17
STATEMENT OF ACCOUNT

CUSTOMER ID : 5562784158
ACCOUNT NO : 10140508699
STATEMENT PERIOD : 2025-06-01 TO 2025-06-25

Opening Balance Total Debit Total Credit Closing Balance

233.90 48,595.38 48,461.60 100.12

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
19-Jun-2025 19-Jun-2025 UPI/MOB/229819690483/CH2025061 500.00 501.12
915083203598
19-Jun-2025 19-Jun-2025 IMPS-OPM/517015352932/Vohra 500.00 1.12
Sharif/9753000/3027/
20-Jun-2025 20-Jun-2025 UPI/MOB/100797687512/NA 800.00 801.12
20-Jun-2025 20-Jun-2025 IMPS-OPM/517113266474/Vohra 800.00 1.12
Sharif/9753000/3027/
20-Jun-2025 20-Jun-2025 UPI/MOB/175671771715/UPI 602.00 603.12
20-Jun-2025 20-Jun-2025 IMPS-OPM/517121327825/Vohra 603.00 .12
Sharif/9753000/3027/
25-Jun-2025 25-Jun-2025 UPI/MOB/517608035460/UPI 100.00 100.12

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

Page 16 of 17
IMPORTANT MESSAGE
• Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement, it
will be taken that he has found the account correct.
• The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but
also funds which are under clearing. It excludes the amount marked as lien, if any. Hence the closing
balance displayed may not be effective available balance, For any further clarifications, please contact
the Branch.
• 'Value date' is the effective date of Credit/Debit in the account.
• Bank does not send requests for Internet Banking Login ID, Password, Credit/Debit card numbers, Bank
account numbers, or other sensitive financial information by e-mail. If you do receive a message of this type
that appears to be from Bank or related to Bank product or Service, please do not respond. Send a copy of
the message and any related details to banker@idfcfirstbank.com
• This is a system generated output and requires no signature
• Your Deposit accounts are covered under deposit insurance scheme of DICGC, upto Rs. Five lakh. Refer
www.dicgc.org.in for details.
• 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 1800 10 888 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 10 888 or banker@idfcfirstbank.com

GRIEVANCE REDRESSAL :
If you are not satisfied with the response received from access channels, you can escalate your concern by contacting the Nodal
Officer via email - nodaldesk@idfcfirstbank.com or call 022-41652700 between 9:30 am to 6:00 pm (Monday to Saturday, excluding
2nd and 4th Saturdays and bank holidays). For any further escalation, write in to

Mr. Vipul Raj, PNO, IDFC FIRST Bank Ltd. Building no. 09, 17th floor, Gigaplex Raheja Mindspace IT-5, Airoli, Navi Mumbai – 400708,
Maharashtra, India Landmark: Near Capgemini, India. Email - pno@idfcfirstbank.com or call 1800 209 9771 (24x7) .

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 17 of 17