STATEMENT OF ACCOUNT

CUSTOMER ID : 5855634187
ACCOUNT NO : 10083564171
STATEMENT PERIOD : 2023-08-01 TO 2024-01-31

CUSTOMER NAME : BIRENDRA SINGH ACCOUNT BRANCH : NAVI MUMBAI-CBD BELAPUR

COMMUNICATION : PLOT NO - 14/15 SHOP NO 3 BRANCH

ADDRESS
SECTOR 11 BELAPUR NAVI BRANCH ADDRESS : SHOP NO.4, GR FLR, HERMES

MUMBAI Navi Mumbai - ATRIUM, SECTOR 11, CBD

400614 BELAPUR, NAVI MUMBAI

EMAIL ID : B****************8@GMAIL. 400614

COM IFSC : IDFB0040172

PHONE NO : ********0782 MICR : 400751038

NOMINATION : Not Registered ACCOUNT OPENING DATE : 2022-01-20

ACCOUNT STATUS : ACTIVE

ACCOUNT TYPE : Merchant

Multiplier
Account

CURRENCY : INR

Opening Balance Total Debit Total Credit Closing Balance

2.39 2,91,522.00 4,72,630.00 1,81,110.39

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
Opening Balance 2.39

01-Nov-2023 01-Nov-2023 UPI/MOB/357911249079/Sent from 100.00 102.39

Paytm
02-Nov-2023 02-Nov-2023 UPI/MOB/357911358969/Sent from 9,400.00 9,502.39
Paytm
02-Nov-2023 02-Nov-2023 UPI/MOB/321421208298/Payment 157.00 9,345.39
from PhonePe
03-Nov-2023 03-Nov-2023 UPI/MOB/321542397267/Payment 64.00 9,281.39
from PhonePe
05-Nov-2023 05-Nov-2023 UPI/MOB/321510470178/loan 6,000.00 15,281.39
06-Nov-2023 06-Nov-2023 UPI/MOB/321576155739/Payment 30.00 15,251.39
from PhonePe
08-Nov-2023 08-Nov-2023 UPI/MOB/321512248163/Payment 60.00 15,191.39
from PhonePe
10-Nov-2023 10-Nov-2023 UPI/MOB/321639847442/Payment 2,000.00 13,191.39
from PhonePe
11-Nov-2023 11-Nov-2023 UPI/MOB/321679625610/Payment 2,700.00 10,491.39
from PhonePe
12-Nov-2023 12-Nov-2023 UPI/MOB/321655031013/Payment 25.00 10,466.39
from PhonePe
15-Nov-2023 15-Nov-2023 IMPS-RIB/Fund 500.00 9,966.39
Trf/321612936540/Mrs ANCHAL
SINGH BAGHEL/33398339591SBIN/

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

Page 1 of 3
STATEMENT OF ACCOUNT

CUSTOMER ID : 5855634187
ACCOUNT NO : 10083564171
STATEMENT PERIOD : 2023-11-01 TO 2024-02-03

Opening Balance Total Debit Total Credit Closing Balance

2.39 2,91,522.00 4,72,630.00 1,81,110.39

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
16-Nov-2023 16-Nov-2023 UPI/MOB/321696747552/Payment 1,690.00 8,276.39
from PhonePe
19-Nov-2023 19-Nov-2023 UPI/MOB/321688899429/Payment 180.00 8,096.39
from PhonePe
22-Nov-2023 22-Nov-2023 UPI/MOB/321637195862/Payment 85.00 8,011.39
from PhonePe
23-Nov-2023 23-Nov-2023 UPI/MOB/321718643947/Payment 25.00 7,986.39
from PhonePe
25-Nov-2023 25-Nov-2023 UPI/MOB/321710251994/Payment 20.00 7,966.39
from PhonePe
29-Nov-2023 29-Nov-2023 UPI/MOB/321722813759/Payment 25.00 7,941.39
from PhonePe
02-Dec-2023 02-Dec-2023 UPI/MOB/321766145535/Payment 35.00 7,906.39
from PhonePe
03-Dec-2023 03-Dec-2023 UPI/MOB/321893112527/Payment 70.00 7,836.39
from PhonePe
05-Dec-2023 05-Dec-2023 UPI/MOB/321818425924/Payment 78.00 7,758.39
from PhonePe
06-Dec-2023 06-Dec-2023 UPI/MOB/321877290611/Payment 353.00 7,405.39
from PhonePe
10-Dec-2023 10-Dec-2023 UPI/MOB/321906734742/Payment 50.00 7,355.39
from PhonePe
13-Dec-2023 13-Dec-2023 UPI/MOB/321924493809/Payment 30.00 7,325.39
from PhonePe
14-Dec-2023 14-Dec-2023 UPI/MOB/321940425507/Payment 7,000.00 325.39
from PhonePe
15-Dec-2023 15-Dec-2023 UPI/MOB/321970446267/Payment 30.00 295.39
from PhonePe
15-Dec-2023 15-Dec-2023 UPI/MOB/321961999762/Payment 15.00 280.39
from PhonePe
17-Dec-2023 17-Dec-2023 UPI/MOB/322059516232/Payment 50.00 230.39
from PhonePe
18-Dec-2023 18-Dec-2023 UPI/MOB/322039622659/Payment 40,000.00 40,230.39
from PhonePe
18-Dec-2023 18-Dec-2023 UPI/MOB/358616453958/NA 50,000.00 90,230.39
19-Dec-2023 19-Dec-2023 UPI/MOB/322077460926/Payment 4,500.00 85,730.39
from PhonePe
23-Dec-2023 23-Dec-2023 UPI/MOB/322009606720/Payment 24,650.00 1,10,380.39
from PhonePe
25-Dec-2023 25-Dec-2023 UPI/MOB/322053816986/Payment 500.00 1,09,880.39
from PhonePe
26-Dec-2023 26-Dec-2023 UPI/MOB/322138614557/Payment 40,000.00 1,49,880.39
from PhonePe
27-Dec-2023 27-Dec-2023 UPI/MOB/322131161398/Payment 31,830.00 1,81,710.39
from PhonePe
29-Dec-2023 29-Dec-2023 UPI/MOB/322281991902/Payment 19,650.00 2,01,360.39
from PhonePe

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

Page 2 of 3
STATEMENT OF ACCOUNT

CUSTOMER ID : 5855634187
ACCOUNT NO : 10083564171
STATEMENT PERIOD : 2023-11-01 TO 2024-02-03

Opening Balance Total Debit Total Credit Closing Balance

2.39 2,91,522.00 4,72,630.00 1,81,110.39

Transaction Value Date Particulars Cheque Debit Credit Balance

Date No
30-Dec-2023 30-Dec-2023 UPI/MOB/322271031054/Payment 241.00 2,01,119.39
from PhonePe
30-Dec-2023 30-Dec-2023 UPI/MOB/322283498503/Payment 4,000.00 2,05,119.39
from PhonePe
01-Jan-2024 01-Jan-2024 UPI/MOB/322213513744/Payment 4,000.00 2,01,119.39
from PhonePe
03-Jan-2024 03-Jan-2024 UPI/MOB/358816881001/NA 50,000.00 2,51,119.39
04-Jan-2024 04-Jan-2024 UPI/MOB/322242966683/Payment 7,000.00 2,58,119.39
from PhonePe
06-Jan-2024 06-Jan-2024 UPI/MOB/322257877354/Payment 7,000.00 2,51,119.39
from PhonePe
07-Jan-2024 07-Jan-2024 UPI/MOB/322243953712/Payment 20,000.00 2,31,119.39
from PhonePe
10-Jan-2024 10-Jan-2024 UPI/MOB/322227144819/Payment 250.00 2,30,869.39
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/322255781299/Payment 30.00 2,30,839.39
from PhonePe
11-Jan-2024 11-Jan-2024 UPI/MOB/322346288360/Payment 20,000.00 2,50,839.39
from PhonePe
13-Jan-2024 13-Jan-2024 UPI/MOB/322350568439/Payment 54.00 2,50,785.39
from PhonePe
15-Jan-2024 15-Jan-2024 CASH WITHDRAWAL: CHEQUE NO. 000004 2,00,000.00 50,785.39
000004/CASH WITHDRAWAL
17-Jan-2024 17-Jan-2024 UPI/MOB/322329679351/Payment 5,000.00 45,785.39
from PhonePe
20-Jan-2024 20-Jan-2024 UPI/MOB/322386186093/Payment 25.00 45,760.39
from PhonePe
21-Jan-2024 21-Jan-2024 UPI/MOB/322303967851/Payment 500.00 45,260.39
from PhonePe
23-Jan-2024 23-Jan-2024 UPI/MOB/322318456377/Payment 1,500.00 43,760.39
from PhonePe
25-Jan-2024 25-Jan-2024 UPI/MOB/322326944568/Payment 2,500.00 41,260.39
from PhonePe
26-Jan-2024 26-Jan-2024 UPI/MOB/322377087268/Payment 20,000.00 21,260.39
from PhonePe
27-Jan-2024 27-Jan-2024 UPI/MOB/322497637420/Payment 50.00 21,210.39
from PhonePe
28-Jan-2024 28-Jan-2024 UPI/MOB/322486609899/Payment 100.00 21,110.39
from PhonePe
29-Jan-2024 29-Jan-2024 UPI/MOB/322496901927/Payment 10,000.00 11,110.39
from PhonePe
30-Jan-2024 30-Jan-2024 UPI/MOB/322414940117/NA 40,000.00 51,110.39
30-Jan-2024 30-Jan-2024 UPI/MOB/359013299136/Sent from 20,000.00 71,110.39
Paytm
03-Feb-2024 03-Feb-2024 UPI/MOB/322406866840/On behalf 80,000.00 1,51,110.39
of prasanta
03-Feb-2024 03-Feb-2024 UPI/MOB/322484266996/Payment 30,000.00 1,81,110.39
from PhonePe

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

Page 3 of 3