STATEMENT OF ACCOUNT

CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

AL SUFIYAZ & CO ACCOUNT : MAYUR VIHAR BRANCH

BRANCH : GROUND FLOOR, A-10,
ACHARYA NIKETAN, MAYUR
SHOP NO 267 SABZI VIHAR- 1,
MANDI GAZIPUR NEW DELHI
DELHI
DELHI 110096
NCT OF DELHI INDIA
IFSC Code : IDFB0020138
ACCOUNT TYPE : Customisable CA-50K
CURRENCY : INR

EMAIL ID : S*********[email protected]
PHONE NO : 91******9307
CKYC ID : XXXXXXXXXX5359
Opening Balance Total Debits Total Credits Closing Balance
15,528.86Cr 56,976,585.43 57,057,179.13 96,122.56Cr

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
Opening Balance 15,528.86Cr
UPI/MOB/342602449884/NA
01/03/23 08:08 01/03/23 24,411.00 39,939.86Cr

UPI/MOB/342603002838/NA
01/03/23 08:23 01/03/23 7,110.00 47,049.86Cr

UPI/MOB/306022575511/Payment from
01/03/23 09:47 01/03/23 PhonePe 11,000.00 58,049.86Cr

UPI/MOB/306087162461/Payment from
01/03/23 10:00 01/03/23 PhonePe 3,900.00 61,949.86Cr

UPI/MOB/306010736088/NA
01/03/23 10:50 01/03/23 18,000.00 79,949.86Cr

UPI/MOB/306028988900/Payment from
01/03/23 13:56 01/03/23 PhonePe 30,000.00 109,949.86Cr

IFT/10075522380/R J POULTRIES
01/03/23 18:01 01/03/23 /20491364 28,710.00 138,659.86Cr

UPI/MOB/306091052754/Payment from
01/03/23 19:14 01/03/23 PhonePe 24,000.00 162,659.86Cr

IMPS-RIB/Fund Trf/306020029284/Rajesh
01/03/23 20:50 01/03/23 Sarma/050305001556ICIC/ 145,000.00 17,659.86Cr

UPI/MOB/306074398433/NA
01/03/23 22:07 01/03/23 3,300.00 20,959.86Cr

UPI/MOB/306112734873/Payment from
02/03/23 07:26 02/03/23 PhonePe 12,070.00 33,029.86Cr

UPI/MOB/306102455408/NA
02/03/23 07:53 02/03/23 580.00 33,609.86Cr

UPI/MOB/342705130720/NA
02/03/23 09:03 02/03/23 850.00 34,459.86Cr

UPI/MOB/306197712474/Payment from
02/03/23 09:58 02/03/23 PhonePe 3,000.00 37,459.86Cr

UPI/MOB/306130640366/Payment from
02/03/23 10:46 02/03/23 1,800.00 39,259.86Cr
PhonePe
REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 1 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/306177872677/Payment from
02/03/23 11:11 02/03/23 PhonePe 1,000.00 40,259.86Cr

UPI/MOB/342715160920/NA
02/03/23 11:56 02/03/23 10,000.00 50,259.86Cr

UPI/MOB/306124543723/Payment from
02/03/23 13:53 02/03/23 PhonePe 15,000.00 65,259.86Cr

IMPS-POS/Fund
Trf/306116717438/KRISHIACHARYATE/017
02/03/23 16:50 02/03/23 237,000.00 302,259.86Cr
281300000662/SannuFoodTraders

UPI/MOB/306167969923/NA
02/03/23 19:27 02/03/23 7,000.00 309,259.86Cr

IMPS-RIB/Fund Trf/306120478894/Rajesh
02/03/23 20:42 02/03/23 Sarma/050305001556ICIC/ 290,000.00 19,259.86Cr

UPI/MOB/342768556435/NA
02/03/23 20:56 02/03/23 25,000.00 44,259.86Cr

UPI/MOB/306179162296/NA
02/03/23 21:02 02/03/23 25,000.00 69,259.86Cr

UPI/MOB/306179556190/NA
02/03/23 21:05 02/03/23 10,000.00 79,259.86Cr

IMPS-RIB/Fund Trf/306121487710/Rajesh
02/03/23 21:06 02/03/23 Sarma/050305001556ICIC/ 62,000.00 17,259.86Cr

UPI/MOB/306218111833/Payment from
03/03/23 07:09 03/03/23 PhonePe 10,640.00 27,899.86Cr

UPI/MOB/306207574706/Payment from
03/03/23 07:44 03/03/23 PhonePe 1,100.00 28,999.86Cr

UPI/MOB/342803508097/NA
03/03/23 08:13 03/03/23 5,000.00 33,999.86Cr

UPI/MOB/306246413631/Payment from
03/03/23 10:01 03/03/23 PhonePe 4,400.00 38,399.86Cr

UPI/MOB/306219571489/NA
03/03/23 10:18 03/03/23 4,500.00 42,899.86Cr

UPI/MOB/306219586413/NA
03/03/23 10:18 03/03/23 6,990.00 49,889.86Cr

UPI/MOB/342814662812/NA
03/03/23 11:39 03/03/23 520.00 50,409.86Cr

UPI/MOB/306213899027/Payment from
03/03/23 12:55 03/03/23 PhonePe 13,290.00 63,699.86Cr

UPI/MOB/306246323113/Payment from
03/03/23 13:09 03/03/23 PhonePe 32,830.00 96,529.86Cr

UPI/MOB/306275759639/Payment from
03/03/23 13:58 03/03/23 PhonePe 1,100.00 97,629.86Cr

UPI/MOB/342838510577/NA
03/03/23 15:05 03/03/23 15,000.00 112,629.86Cr

IMPS-RIB/Fund
Trf/306215777567/Yadvinder/17821110000
03/03/23 15:14 03/03/23 95,000.00 17,629.86Cr
3800UBIN/

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 2 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IMPS-RIB/FT-
REV/306215777567/178211100003800UBI
03/03/23 15:14 03/03/23 95,000.00 112,629.86Cr
N/

IMPS-RIB/Fund
Trf/306215777848/Yadvinder/17821110000
03/03/23 15:14 03/03/23 95,000.00 17,629.86Cr
3800UBIN/

IMPS-RIB/FT-
REV/306215777848/178211100003800UBI
03/03/23 15:14 03/03/23 95,000.00 112,629.86Cr
N/

IFT/10089262595/PEHLWAN POULTRY
03/03/23 15:19 03/03/23 MARK/13637178 95,000.00 17,629.86Cr

UPI/MOB/342869224918/NA
03/03/23 20:56 03/03/23 10,000.00 27,629.86Cr

UPI/MOB/306204460291/Payment from
03/03/23 21:59 03/03/23 PhonePe 5,000.00 32,629.86Cr

IMPS-RIB/Fund Trf/306223006342/Rajesh
03/03/23 23:38 03/03/23 Sarma/050305001556ICIC/ 16,000.00 16,629.86Cr

UPI/MOB/306362513097/Payment from
04/03/23 05:44 04/03/23 PhonePe 6,000.00 22,629.86Cr

UPI/MOB/306374223485/Payment from
04/03/23 08:37 04/03/23 PhonePe 3,800.00 26,429.86Cr

UPI/MOB/342906985080/NA
04/03/23 09:35 04/03/23 5,519.00 31,948.86Cr

UPI/MOB/306326538361/Payment from
04/03/23 09:48 04/03/23 PhonePe 6,600.00 38,548.86Cr

UPI/MOB/342939154144/NA
04/03/23 15:04 04/03/23 30,000.00 68,548.86Cr

IMPS-RIB/Fund Trf/306315240979/Baljeet
04/03/23 15:34 04/03/23 poultry Farm/2389261000166CNRB/ 51,600.00 16,948.86Cr

IMPS-MOB/Fund
Trf/306317622088/UJAIFnull/91991163428
04/03/23 17:49 04/03/23 50,000.00 66,948.86Cr
3/PBPL

IFT/10115799485/SHANKH YOGI FOOD

04/03/23 21:55 04/03/23 AND/22153733 160,000.00 226,948.86Cr

IMPS-RIB/Fund Trf/306322405071/Saini
04/03/23 22:08 04/03/23 Trading 210,000.00 16,948.86Cr
company/50200050972478HDFC/
UPI/MOB/306400571382/Payment from
05/03/23 06:02 05/03/23 PhonePe 6,000.00 22,948.86Cr

UPI/MOB/306404156804/UPI Payment
05/03/23 07:04 05/03/23 19,200.00 42,148.86Cr

UPI/MOB/306403421663/NA
05/03/23 07:41 05/03/23 4,800.00 46,948.86Cr

UPI/MOB/306403526414/NA
05/03/23 07:45 05/03/23 6,000.00 40,948.86Cr

UPI/MOB/306482709649/Payment from
05/03/23 07:57 05/03/23 PhonePe 1,500.00 42,448.86Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 3 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/306429668041/Payment from
05/03/23 09:08 05/03/23 PhonePe 7,000.00 49,448.86Cr

UPI/MOB/306456285091/Payment from
05/03/23 09:10 05/03/23 PhonePe 720.00 50,168.86Cr

UPI/MOB/343006982685/NA
05/03/23 09:16 05/03/23 1,000.00 51,168.86Cr

UPI/MOB/306405894574/Payment from
05/03/23 09:20 05/03/23 PhonePe 5,000.00 56,168.86Cr

UPI/MOB/306410016132/NA
05/03/23 10:08 05/03/23 8,000.00 64,168.86Cr

UPI/MOB/306410177214/NA
05/03/23 10:10 05/03/23 2,700.00 61,468.86Cr

UPI/MOB/306484974242/Oid20510858187
05/03/23 10:12 05/03/23 @ONE 97 COMMUNI 800.00 60,668.86Cr

UPI/MOB/306489309160/Payment from
05/03/23 12:34 05/03/23 PhonePe 20,000.00 80,668.86Cr

UPI/MOB/306433520634/Payment from
05/03/23 13:46 05/03/23 PhonePe 5,440.00 86,108.86Cr

IFT/10089262595/PEHLWAN POULTRY
05/03/23 14:47 05/03/23 MARK/9472434 10,000.00 96,108.86Cr

IMPS-RIB/Fund Trf/306419684064/Saini
05/03/23 19:42 05/03/23 Trading 75,000.00 21,108.86Cr
company/50200050972478HDFC/
UPI/MOB/306477733633/NA
05/03/23 22:11 05/03/23 5,000.00 26,108.86Cr

IMPS-INET/Fund
Trf/306422933478/ALHUMAMENTERPRI/
05/03/23 22:31 05/03/23 13,170.00 39,278.86Cr
023963700000377/MOBTXN

UPI/MOB/306453720141/Payment from
05/03/23 22:33 05/03/23 PhonePe 13,171.00 26,107.86Cr

UPI/MOB/343105310048/NA
06/03/23 08:01 06/03/23 1,290.00 27,397.86Cr

UPI/MOB/306531304745/Payment from
06/03/23 10:10 06/03/23 PhonePe 7,500.00 34,897.86Cr

UPI/MOB/306511939203/NA
06/03/23 10:25 06/03/23 5,500.00 40,397.86Cr

UPI/MOB/306513464096/NA
06/03/23 10:51 06/03/23 3,000.00 43,397.86Cr

UPI/MOB/306539073651/Payment from
06/03/23 11:40 06/03/23 PhonePe 3,800.00 47,197.86Cr

UPI/MOB/306529539898/NA
06/03/23 12:22 06/03/23 10,000.00 37,197.86Cr

UPI/MOB/306510244061/Payment from
06/03/23 13:54 06/03/23 PhonePe 2,400.00 39,597.86Cr

UPI/MOB/343133826588/NA
06/03/23 15:50 06/03/23 3,000.00 42,597.86Cr

UPI/MOB/306590720125/Payment from
06/03/23 16:34 06/03/23 PhonePe 40,000.00 82,597.86Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 4 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/306598871968/Oid20513435839
06/03/23 18:53 06/03/23 @ONE 97 COMMUNI 500.00 82,097.86Cr

IMPS-RIB/Fund Trf/306521227175/Rajesh
06/03/23 21:57 06/03/23 Sarma/050305001556ICIC/ 65,000.00 17,097.86Cr

UPI/MOB/306691011875/Payment from
07/03/23 08:34 07/03/23 PhonePe 4,200.00 21,297.86Cr

UPI/MOB/306668257526/Payment from
07/03/23 10:16 07/03/23 PhonePe 10,000.00 31,297.86Cr

UPI/MOB/306679781793/Payment from
07/03/23 11:22 07/03/23 PhonePe 40,000.00 71,297.86Cr

UPI/MOB/306615772834/Payment from
07/03/23 11:30 07/03/23 PhonePe 23,000.00 94,297.86Cr

UPI/MOB/306620242291/Payment from
07/03/23 12:41 07/03/23 PhonePe 50,000.00 144,297.86Cr

IMPS-RIB/Fund Trf/306614453627/Rajesh
07/03/23 14:34 07/03/23 Sarma/050305001556ICIC/ 125,000.00 19,297.86Cr

UPI/MOB/306656045982/NA
07/03/23 18:38 07/03/23 15,000.00 34,297.86Cr

UPI/MOB/343304556245/NA
08/03/23 08:44 08/03/23 4,610.00 38,907.86Cr

IFT/10075522380/R J POULTRIES
08/03/23 13:06 08/03/23 /7713620 75,910.00 114,817.86Cr

IFT/10126077080/REHAN TRADING INDIA

08/03/23 14:30 08/03/23 /9523745 129,850.00 244,667.86Cr

IMPS-RIB/Fund Trf/306719934543/Rajesh
08/03/23 19:21 08/03/23 Sarma/050305001556ICIC/ 205,000.00 39,667.86Cr

UPI/MOB/306857524210/Payment from
09/03/23 07:16 09/03/23 PhonePe 12,000.00 51,667.86Cr

UPI/MOB/306808297358/NA
09/03/23 07:52 09/03/23 12,470.00 64,137.86Cr

UPI/MOB/306818880204/Payment from
09/03/23 08:02 09/03/23 PhonePe 9,200.00 73,337.86Cr

UPI/MOB/306852568161/Payment from
09/03/23 08:05 09/03/23 PhonePe 1,200.00 74,537.86Cr

UPI/MOB/343400137037/NA
09/03/23 08:50 09/03/23 7,700.00 82,237.86Cr

UPI/MOB/343400608072/NA
09/03/23 09:01 09/03/23 15,020.00 97,257.86Cr

UPI/MOB/343401165416/NA
09/03/23 09:14 09/03/23 25,000.00 122,257.86Cr

UPI/MOB/306818232935/Payment from
09/03/23 09:52 09/03/23 PhonePe 2,230.00 124,487.86Cr

UPI/MOB/343403071134/NA
09/03/23 09:53 09/03/23 12,400.00 136,887.86Cr

UPI/MOB/306836400392/Payment from
09/03/23 10:07 09/03/23 12,000.00 148,887.86Cr
PhonePe
REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 5 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/306828549514/Payment from
09/03/23 10:24 09/03/23 PhonePe 10,000.00 158,887.86Cr

UPI/MOB/343417341663/NA
09/03/23 11:07 09/03/23 10,000.00 168,887.86Cr

UPI/MOB/343419903552/NA
09/03/23 11:48 09/03/23 35,000.00 203,887.86Cr

UPI/MOB/306820660038/NA
09/03/23 12:00 09/03/23 15,750.00 219,637.86Cr

UPI/MOB/306823355432/NA
09/03/23 12:41 09/03/23 50,000.00 269,637.86Cr

UPI/MOB/306867743097/Payment from
09/03/23 12:49 09/03/23 PhonePe 8,990.00 278,627.86Cr

UPI/MOB/306898286527/Payment from
09/03/23 13:26 09/03/23 PhonePe 15,700.00 294,327.86Cr

IFT/10107918765/SHREE RAM SALES

09/03/23 16:25 09/03/23 CORP/13594810 70,380.00 364,707.86Cr

UPI/MOB/306862485514/NA
09/03/23 19:26 09/03/23 2,000.00 366,707.86Cr

IMPS-RIB/Fund Trf/306819379971/Saini
09/03/23 19:28 09/03/23 Trading 350,000.00 16,707.86Cr
company/50200050972478HDFC/
UPI/MOB/306877400644/NA
09/03/23 22:46 09/03/23 17,370.00 34,077.86Cr

UPI/MOB/306991625123/Payment from
10/03/23 08:34 10/03/23 PhonePe 4,621.00 29,456.86Cr

UPI/MOB/306979583432/Payment from
10/03/23 09:07 10/03/23 PhonePe 20,000.00 49,456.86Cr

UPI/MOB/306918383322/Payment from
10/03/23 09:10 10/03/23 PhonePe 18,000.00 67,456.86Cr

UPI/MOB/343507416672/NA
10/03/23 09:39 10/03/23 2,600.00 70,056.86Cr

UPI/MOB/306923506276/Payment from
10/03/23 10:44 10/03/23 PhonePe 8,000.00 78,056.86Cr

UPI/MOB/306949873520/Payment from
10/03/23 14:10 10/03/23 PhonePe 25,000.00 103,056.86Cr

UPI/MOB/343538935723/NA
10/03/23 15:19 10/03/23 790.00 103,846.86Cr

IMPS-RIB/Fund Trf/306923924769/Rajesh
10/03/23 23:30 10/03/23 Sarma/050305001556ICIC/ 85,000.00 18,846.86Cr

UPI/MOB/307000046584/Payment from
11/03/23 05:44 11/03/23 PhonePe 6,000.00 24,846.86Cr

UPI/MOB/307083023800/Oid2059382544
11/03/23 06:03 11/03/23 3@Paytm Add Mone 284.90 24,561.96Cr

UPI/MOB/307003666036/Payment from
11/03/23 06:59 11/03/23 PhonePe 2,000.00 26,561.96Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 6 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/307006482001/Payment from
11/03/23 07:02 11/03/23 PhonePe 2,000.00 28,561.96Cr

UPI/MOB/307080691669/Payment from
11/03/23 08:08 11/03/23 PhonePe 4,400.00 32,961.96Cr

UPI/MOB/343609661186/NA
11/03/23 09:03 11/03/23 17,000.00 49,961.96Cr

UPI/MOB/343600971291/NA
11/03/23 09:34 11/03/23 33,000.00 82,961.96Cr

UPI/MOB/307052520540/Payment from
11/03/23 09:34 11/03/23 PhonePe 3,200.00 86,161.96Cr

UPI/MOB/307029582880/Payment from
11/03/23 09:37 11/03/23 PhonePe 900.00 87,061.96Cr

UPI/MOB/343601179539/NA
11/03/23 09:39 11/03/23 500.00 87,561.96Cr

UPI/MOB/307045173051/Payment from
11/03/23 09:49 11/03/23 PhonePe 900.00 88,461.96Cr

UPI/MOB/307013970744/NA
11/03/23 10:34 11/03/23 13,000.00 101,461.96Cr

UPI/MOB/307029729168/NA
11/03/23 12:09 11/03/23 5,000.00 106,461.96Cr

UPI/MOB/307029768112/NA
11/03/23 12:10 11/03/23 15,000.00 121,461.96Cr

UPI/MOB/343633584301/NA
11/03/23 15:59 11/03/23 18,000.00 139,461.96Cr

UPI/MOB/343641026826/NA
11/03/23 17:59 11/03/23 71,000.00 210,461.96Cr

UPI/MOB/307087681707/Payment from
11/03/23 18:01 11/03/23 PhonePe 10,000.00 220,461.96Cr

IMPS-RIB/Fund Trf/307018225793/Rajesh
11/03/23 18:23 11/03/23 Sarma/050305001556ICIC/ 200,000.00 20,461.96Cr

UPI/MOB/307007509437/Payment from
11/03/23 18:59 11/03/23 PhonePe 28,350.00 48,811.96Cr

IMPS-RIB/Fund Trf/307019241260/Rajesh
11/03/23 19:04 11/03/23 Sarma/050305001556ICIC/ 30,000.00 18,811.96Cr

UPI/MOB/307036985346/Payment from
11/03/23 20:26 11/03/23 PhonePe 15,000.00 33,811.96Cr

UPI/MOB/307165102652/Payment from
12/03/23 11:10 12/03/23 PhonePe 50,000.00 83,811.96Cr

UPI/MOB/307120742360/NA
12/03/23 12:09 12/03/23 10,950.00 94,761.96Cr

UPI/MOB/307162063229/Payment from
12/03/23 12:46 12/03/23 PhonePe 15,000.00 109,761.96Cr

IMPS-MOB/Fund
Trf/307112276252/UJAIFnull/919911634283
12/03/23 12:50 12/03/23 55,000.00 164,761.96Cr
/PBPL

UPI/MOB/343725464295/NA
12/03/23 13:20 12/03/23 10,000.00 174,761.96Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 7 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/307138405591/NA
12/03/23 14:09 12/03/23 6,000.00 180,761.96Cr

UPI/MOB/307139574493/NA
12/03/23 14:29 12/03/23 500.00 180,261.96Cr

UPI-REV/MOB/307139574493/NA
12/03/23 14:29 12/03/23 500.00 180,761.96Cr

UPI/MOB/307147171388/Payment from
12/03/23 14:30 12/03/23 PhonePe 500.00 180,261.96Cr

IMPS-RIB/Fund Trf/307117525245/Interpol
12/03/23 17:54 12/03/23 Yadvinder/50200076961340HDFC/ 160,000.00 20,261.96Cr

UPI/MOB/307162709902/Payment from
12/03/23 19:12 12/03/23 PhonePe 40,000.00 60,261.96Cr

UPI/MOB/307168008333/NA
12/03/23 19:14 12/03/23 7,300.00 67,561.96Cr

IMPS-RIB/Fund Trf/307119553533/Interpol
12/03/23 19:15 12/03/23 Yadvinder/50200076961340HDFC/ 50,000.00 17,561.96Cr

UPI/MOB/343766694329/NA
12/03/23 20:53 12/03/23 15,000.00 32,561.96Cr

IMPS-RIB/Fund Trf/307120585172/Interpol
12/03/23 20:58 12/03/23 Yadvinder/50200076961340HDFC/ 15,120.00 17,441.96Cr

UPI/MOB/307178684171/NA
12/03/23 21:22 12/03/23 1,000.00 18,441.96Cr

UPI/MOB/343809813663/NA
13/03/23 08:53 13/03/23 5,000.00 23,441.96Cr

UPI/MOB/307238392437/Payment from
13/03/23 09:43 13/03/23 PhonePe 7,400.00 30,841.96Cr

UPI/MOB/307212873538/NA
13/03/23 10:04 13/03/23 11,910.00 42,751.96Cr

UPI/MOB/307212923308/NA
13/03/23 10:05 13/03/23 2,000.00 44,751.96Cr

UPI/MOB/307213072277/NA
13/03/23 10:08 13/03/23 13,500.00 58,251.96Cr

UPI/MOB/307216750914/Payment from
13/03/23 10:20 13/03/23 PhonePe 5,700.00 63,951.96Cr

UPI/MOB/307265153032/Payment from
13/03/23 10:46 13/03/23 PhonePe 2,140.00 66,091.96Cr

UPI/MOB/307248428806/Payment from
13/03/23 10:54 13/03/23 PhonePe 8,440.00 74,531.96Cr

UPI/MOB/307262318454/Payment from
13/03/23 12:02 13/03/23 PhonePe 4,000.00 78,531.96Cr

UPI/MOB/307220037332/NA
13/03/23 12:17 13/03/23 4,000.00 74,531.96Cr

UPI/MOB/307245544761/Payment from
13/03/23 12:22 13/03/23 PhonePe 16,500.00 91,031.96Cr

UPI/MOB/307222297625/NA
13/03/23 12:54 13/03/23 7,000.00 98,031.96Cr

UPI/MOB/307226391672/Payment from
13/03/23 13:07 13/03/23 PhonePe 40,000.00 138,031.96Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 8 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IFT/10089262595/PEHLWAN POULTRY
13/03/23 14:17 13/03/23 MARK/10416066 120,000.00 18,031.96Cr

IMPS-MOB/Fund
Trf/307215572485/UJAIFnull/91991163428
13/03/23 15:59 13/03/23 57,000.00 75,031.96Cr
3/PBPL

BB/CHQ DEP/231421/NEW PAUL/ AXIS

13/03/23 19:48 14/03/23 BANK LTD 231421 20,000.00 95,031.96Cr

UPI/MOB/307269302898/Payment from
13/03/23 20:36 13/03/23 PhonePe 5,000.00 100,031.96Cr

IMPS-RIB/Fund Trf/307221067114/Rajesh
13/03/23 21:08 13/03/23 Sarma/050305001556ICIC/ 60,000.00 40,031.96Cr

UPI/MOB/307313953610/NA
14/03/23 10:37 14/03/23 10,000.00 50,031.96Cr

UPI/MOB/343916266388/NA
14/03/23 11:19 14/03/23 15,000.00 65,031.96Cr

UPI/MOB/307328844996/NA
14/03/23 12:05 14/03/23 11,900.00 76,931.96Cr

UPI/MOB/307328990332/NA
14/03/23 12:07 14/03/23 11,900.00 65,031.96Cr

UPI/MOB/307360025020/NA
14/03/23 19:50 14/03/23 5,000.00 70,031.96Cr

IMPS-RIB/Fund Trf/307320532900/Rajesh
14/03/23 20:48 14/03/23 Sarma/050305001556ICIC/ 50,000.00 20,031.96Cr

UPI/MOB/307371106404/NA
14/03/23 22:32 14/03/23 30,000.00 50,031.96Cr

IMPS-RIB/Fund Trf/307322568566/Rajesh
14/03/23 22:42 14/03/23 Sarma/050305001556ICIC/ 20,000.00 30,031.96Cr

UPI/MOB/307486250227/Payment from
15/03/23 06:08 15/03/23 PhonePe 4,000.00 34,031.96Cr

UPI/MOB/307406120344/NA
15/03/23 07:16 15/03/23 2,000.00 36,031.96Cr

UPI/MOB/307437194524/Payment from
15/03/23 07:19 15/03/23 PhonePe 14,900.00 50,931.96Cr

UPI/MOB/307488540736/Payment from
15/03/23 08:13 15/03/23 PhonePe 5,000.00 45,931.96Cr

UPI/MOB/307422069728/Payment from
15/03/23 10:39 15/03/23 PhonePe 9,420.00 55,351.96Cr

UPI/MOB/344018435160/NA
15/03/23 11:56 15/03/23 180.00 55,171.96Cr

UPI/MOB/307494368240/Payment from
15/03/23 12:32 15/03/23 PhonePe 4,980.00 60,151.96Cr

UPI/MOB/307421819937/NA
15/03/23 12:52 15/03/23 5,500.00 65,651.96Cr

UPI/MOB/307464969241/Payment from
15/03/23 13:06 15/03/23 PhonePe 22,000.00 87,651.96Cr

UPI/MOB/307474818252/Payment from
15/03/23 13:35 15/03/23 PhonePe 46,750.00 134,401.96Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 9 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/307443469269/NA
15/03/23 16:09 15/03/23 1,600.00 132,801.96Cr

IMPS-RIB/Fund Trf/307417909996/Rajesh
15/03/23 17:36 15/03/23 Sarma/050305001556ICIC/ 100,000.00 32,801.96Cr

UPI/MOB/307469135166/NA
15/03/23 19:34 15/03/23 26,000.00 58,801.96Cr

UPI/MOB/307437127166/Payment from
15/03/23 20:50 15/03/23 PhonePe 50,000.00 108,801.96Cr

UPI/MOB/344066081201/NA
15/03/23 20:52 15/03/23 50,000.00 158,801.96Cr

IMPS-RIB/Fund Trf/307421034515/Rajesh
15/03/23 21:12 15/03/23 Sarma/050305001556ICIC/ 140,000.00 18,801.96Cr

UPI/MOB/307576468350/Payment from
16/03/23 06:25 16/03/23 PhonePe 4,000.00 22,801.96Cr

UPI/MOB/307506727922/NA
16/03/23 06:57 16/03/23 8,000.00 30,801.96Cr

UPI/MOB/344107806681/NA
16/03/23 08:00 16/03/23 7,690.00 38,491.96Cr

UPI/MOB/344100775121/NA
16/03/23 09:26 16/03/23 1,300.00 39,791.96Cr

UPI/MOB/307505183850/Payment from
16/03/23 10:37 16/03/23 PhonePe 5,200.00 44,991.96Cr

UPI/MOB/307502909884/Payment from
16/03/23 10:39 16/03/23 PhonePe 500.00 45,491.96Cr

UPI/MOB/307540407932/123
16/03/23 13:24 16/03/23 90,000.00 135,491.96Cr

UPI/MOB/344124794241/NA
16/03/23 13:40 16/03/23 10,000.00 145,491.96Cr

UPI/MOB/344139997973/NA
16/03/23 15:11 16/03/23 15,000.00 160,491.96Cr

UPI/MOB/307507926015/Payment from
16/03/23 16:30 16/03/23 PhonePe 20,000.00 180,491.96Cr

UPI/MOB/307544778092/NA
16/03/23 16:40 16/03/23 500.00 179,991.96Cr

UPI/MOB/307509250588/UPI
16/03/23 18:34 16/03/23 12,000.00 191,991.96Cr

UPI/MOB/307534261207/Payment from
16/03/23 19:03 16/03/23 PhonePe 54,000.00 245,991.96Cr

IMPS-RIB/Fund Trf/307520593120/Rajesh
16/03/23 20:48 16/03/23 Sarma/050305001556ICIC/ 220,000.00 25,991.96Cr

UPI/MOB/307612078841/Payment from
17/03/23 07:14 17/03/23 PhonePe 380.00 26,371.96Cr

UPI/MOB/307613515520/NA
17/03/23 10:53 17/03/23 25,000.00 51,371.96Cr

UPI/MOB/307613546905/NA
17/03/23 10:53 17/03/23 25,000.00 76,371.96Cr

UPI/MOB/307662551982/Payment from
17/03/23 11:08 17/03/23 PhonePe 1.00 76,372.96Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 10 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/307695012477/Payment from
17/03/23 11:09 17/03/23 PhonePe 9,534.00 85,906.96Cr

POS-VISA/SHYAM PARKASH &

17/03/23 14:53 17/03/23 CO./307609012755/DELHI/09:23:30 1,000.00 84,906.96Cr

UPI/MOB/344231134966/NA
17/03/23 15:56 17/03/23 20,000.00 104,906.96Cr

IMPS-INET/Fund
Trf/307616842102/ALZUBAIRENTERPI/02
17/03/23 16:48 17/03/23 95,000.00 199,906.96Cr
3963400000524/MOBTXN

IMPS-RIB/Fund Trf/307617978283/Rajesh
17/03/23 17:30 17/03/23 Sarma/050305001556ICIC/ 180,000.00 19,906.96Cr

UPI/MOB/307668317981/Payment from
17/03/23 18:21 17/03/23 PhonePe 18,000.00 37,906.96Cr

IMPS-INET/Fund
Trf/307618633615/ALZUBAIRENTERPI/02
17/03/23 18:31 17/03/23 70,000.00 107,906.96Cr
3963400000524/Imran

IMPS-RIB/Fund Trf/307618025874/Rajesh
17/03/23 18:55 17/03/23 Sarma/050305001556ICIC/ 90,000.00 17,906.96Cr

IFT/10108427539/SAI PAPER MART

17/03/23 18:56 17/03/23 /17457912 175,000.00 192,906.96Cr

IMPS-RIB/Fund Trf/307618027481/Rajesh
17/03/23 18:57 17/03/23 Sarma/050305001556ICIC/ 175,000.00 17,906.96Cr

IMPS-MOB/Fund
Trf/307619372477/UJAIFnull/91991163428
17/03/23 19:38 17/03/23 42,500.00 60,406.96Cr
3/PBPL

IMPS-RIB/Fund Trf/307619049692/Rajesh
17/03/23 19:41 17/03/23 Sarma/050305001556ICIC/ 30,000.00 30,406.96Cr

UPI/MOB/307702679143/NA
18/03/23 03:43 18/03/23 3,000.00 33,406.96Cr

UPI/MOB/307718726232/Payment from
18/03/23 07:26 18/03/23 PhonePe 4,000.00 37,406.96Cr

UPI/MOB/307763247718/Payment from
18/03/23 08:47 18/03/23 PhonePe 1,000.00 38,406.96Cr

IFT/10089262595/PEHLWAN POULTRY
18/03/23 12:59 18/03/23 MARK/8015115 20,000.00 18,406.96Cr

UPI/MOB/307782237798/Payment from
18/03/23 13:30 18/03/23 PhonePe 3,000.00 21,406.96Cr

IFT/10075522380/R J POULTRIES
18/03/23 14:26 18/03/23 /10187918 81,485.00 102,891.96Cr

IMPS-RIB/Fund Trf/307718523658/Al
18/03/23 18:47 18/03/23 zubair 80,000.00 22,891.96Cr
enterprises/023963400000524YESB/
UPI/MOB/307801591059/NA
19/03/23 06:41 19/03/23 9,230.00 32,121.96Cr

UPI/MOB/307896729347/Payment from
19/03/23 07:17 19/03/23 4,000.00 36,121.96Cr
PhonePe
REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 11 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/307834874100/Payment from
19/03/23 08:41 19/03/23 PhonePe 340.00 36,461.96Cr

IFT/10099593625/Mr. Mohd Sufiyan

19/03/23 10:38 19/03/23 /3452157 4,000.00 32,461.96Cr

UPI/MOB/307842804880/Payment from
19/03/23 11:15 19/03/23 PhonePe 26,769.00 59,230.96Cr

UPI/MOB/344411518244/NA
19/03/23 11:17 19/03/23 35,000.00 94,230.96Cr

UPI/MOB/307832743961/Payment from
19/03/23 12:00 19/03/23 PhonePe 20,000.00 114,230.96Cr

UPI/MOB/307848495681/NA
19/03/23 16:05 19/03/23 25,000.00 139,230.96Cr

UPI/MOB/307840579494/NA
19/03/23 16:43 19/03/23 15,000.00 154,230.96Cr

UPI/MOB/307839583188/AUTOUPDATE
19/03/23 16:46 19/03/23 18,000.00 172,230.96Cr

IMPS-RIB/Fund Trf/307816908104/Rajesh
19/03/23 16:50 19/03/23 Sarma/050305001556ICIC/ 150,000.00 22,230.96Cr

IFT/10126077080/REHAN TRADING INDIA

19/03/23 18:48 19/03/23 /12487121 130,000.00 152,230.96Cr

UPI/MOB/307859534486/Payment from
19/03/23 19:08 19/03/23 PhonePe 10,000.00 162,230.96Cr

UPI/MOB/307863897132/NA
19/03/23 19:33 19/03/23 4,000.00 166,230.96Cr

UPI/MOB/307886168908/Payment from
19/03/23 20:06 19/03/23 PhonePe 50,000.00 216,230.96Cr

UPI/MOB/344460829705/NA
19/03/23 20:59 19/03/23 5,440.00 221,670.96Cr

IMPS-RIB/Fund Trf/307821019618/Rajesh
19/03/23 21:02 19/03/23 Sarma/050305001556ICIC/ 200,000.00 21,670.96Cr

UPI/MOB/307836188617/Payment from
19/03/23 21:08 19/03/23 PhonePe 28,000.00 49,670.96Cr

UPI/MOB/307847508149/Ujaif 42
19/03/23 21:20 19/03/23 100,000.00 149,670.96Cr

IMPS-RIB/Fund Trf/307821028366/Rajesh
19/03/23 21:26 19/03/23 Sarma/050305001556ICIC/ 130,000.00 19,670.96Cr

UPI/MOB/307882085133/Payment from
19/03/23 22:21 19/03/23 PhonePe 35,000.00 54,670.96Cr

IMPS-RIB/Fund Trf/307822046536/Rajesh
19/03/23 22:25 19/03/23 Sarma/050305001556ICIC/ 35,000.00 19,670.96Cr

UPI/MOB/307876123617/NA
19/03/23 22:50 19/03/23 9,140.00 28,810.96Cr

UPI/MOB/307972702746/Payment from
20/03/23 06:19 20/03/23 PhonePe 4,000.00 32,810.96Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 12 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/307900533755/NA
20/03/23 07:34 20/03/23 48,000.00 80,810.96Cr

UPI/MOB/307965275262/Payment from
20/03/23 09:11 20/03/23 PhonePe 4,300.00 85,110.96Cr

UPI/MOB/307935996112/Payment from
20/03/23 11:10 20/03/23 PhonePe 50.00 85,160.96Cr

UPI/MOB/307942722527/Payment from
20/03/23 11:14 20/03/23 PhonePe 5,930.00 91,090.96Cr

IFT/10089262595/PEHLWAN POULTRY
20/03/23 11:15 20/03/23 MARK/5299258 50,000.00 41,090.96Cr

UPI/MOB/344519369556/NA
20/03/23 11:17 20/03/23 13,000.00 54,090.96Cr

UPI/MOB/307930195943/Payment from
20/03/23 14:38 20/03/23 PhonePe 12,000.00 66,090.96Cr

IMPS-INET/Fund
Trf/307914834776/ALZUBAIRENTERPI/02
20/03/23 14:45 20/03/23 50,000.00 116,090.96Cr
3963400000524/Pehlwan

UPI/MOB/307900776173/Payment from
20/03/23 14:56 20/03/23 PhonePe 8,300.00 124,390.96Cr

IMPS-RIB/Fund Trf/307919492586/Rajesh
20/03/23 19:11 20/03/23 Sarma/050305001556ICIC/ 100,000.00 24,390.96Cr

IFT/10108427539/SAI PAPER MART

20/03/23 20:21 20/03/23 /19969641 62,000.00 86,390.96Cr

UPI/MOB/308018450168/Payment from
21/03/23 12:48 21/03/23 PhonePe 19,684.00 106,074.96Cr

UPI/MOB/308061858064/Payment from
21/03/23 13:59 21/03/23 PhonePe 15,000.00 121,074.96Cr

UPI/MOB/308079681952/NA
21/03/23 21:32 21/03/23 5,000.00 126,074.96Cr

UPI/MOB/344709072679/NA
22/03/23 08:10 22/03/23 9,760.00 135,834.96Cr

UPI/MOB/308141770698/Payment from
22/03/23 08:46 22/03/23 PhonePe 3,300.00 139,134.96Cr

UPI/MOB/344702424597/NA
22/03/23 09:36 22/03/23 21,950.00 161,084.96Cr

UPI/MOB/308278902703/Payment from
23/03/23 11:54 23/03/23 PhonePe 50,000.00 211,084.96Cr

UPI/MOB/309239800821/NA
02/04/23 14:16 02/04/23 28,000.00 239,084.96Cr

IMPS-RIB/Fund Trf/313512308514/Saini
15/05/23 12:25 15/05/23 Trading 200,000.00 39,084.96Cr
company/50200050972478HDFC/
UPI/MOB/350127128904/NA
15/05/23 16:17 15/05/23 18,000.00 57,084.96Cr

UPI/MOB/313567542439/Oid20230515184
15/05/23 18:45 15/05/23 5430094@Singh S 1,000.00 56,084.96Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 13 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/313678390042/Payment from
16/05/23 15:40 16/05/23 PhonePe 1.00 56,085.96Cr

UPI/MOB/350224493196/NA
16/05/23 17:24 16/05/23 25,000.00 81,085.96Cr

UPI/MOB/313670917403/Payment from
16/05/23 17:45 16/05/23 PhonePe 25,000.00 106,085.96Cr

UPI/MOB/350236528652/NA
16/05/23 19:42 16/05/23 25,000.00 81,085.96Cr

UPI/MOB/350236555702/NA
16/05/23 19:42 16/05/23 25,000.00 56,085.96Cr

UPI/MOB/350236580387/NA
16/05/23 19:42 16/05/23 10,000.00 46,085.96Cr

UPI/MOB/313685097875/UPI
16/05/23 20:08 16/05/23 100.00 46,185.96Cr

UPI/MOB/313685225578/UPI
16/05/23 20:10 16/05/23 14,900.00 61,085.96Cr

UPI/MOB/313714708850/NA
17/05/23 10:36 17/05/23 13,000.00 74,085.96Cr

IMPS-MOB/Fund
Trf/313710266288/MOHDSUFIYAN/919716
17/05/23 10:42 17/05/23 59,600.00 133,685.96Cr
369307/PBPL

UPI/MOB/313717408459/Sent from Paytm

17/05/23 11:22 17/05/23 40,000.00 173,685.96Cr

UPI/MOB/313776945551/233
17/05/23 11:24 17/05/23 44,620.00 218,305.96Cr

UPI/MOB/313718953318/NA
17/05/23 11:49 17/05/23 9,650.00 227,955.96Cr

-UPI/MOB/313713415866/
17/05/23 13:37 17/05/23 25,000.00 202,955.96Cr

-UPI/MOB/313713419439/
17/05/23 13:38 17/05/23 25,000.00 177,955.96Cr

-UPI/MOB/313713422562/
17/05/23 13:38 17/05/23 25,000.00 152,955.96Cr

-UPI/MOB/313713424632/
17/05/23 13:39 17/05/23 25,000.00 127,955.96Cr

IMPS-RIB/Fund Trf/313714610436/Pankaj
17/05/23 14:10 17/05/23 patli/40465723910SBIN/ 10.00 127,945.96Cr

Charge:Debit Card Annual

Maintenance/Inv0704231716967741/14-
17/05/23 14:17 17/05/23 250.00 127,695.96Cr
APR-2023/

CGST on Charge:Debit Card Annual

Maintenance/Inv0704231716967741/14-
17/05/23 14:17 17/05/23 22.50 127,673.46Cr
APR-2023/

SGST on Charge:Debit Card Annual

Maintenance/Inv0704231716967741/14-
17/05/23 14:17 17/05/23 22.50 127,650.96Cr
APR-2023/

IMPS-RIB/Fund Trf/313714620118/Pankaj
17/05/23 14:27 17/05/23 patli/40465723910SBIN/ 100,000.00 27,650.96Cr

IFT/10099593625/Mr. Mohd Sufiyan

17/05/23 15:30 17/05/23 /11382070 10,000.00 17,650.96Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 14 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/313866067031/Payment from
18/05/23 09:54 18/05/23 PhonePe 7,500.00 25,150.96Cr

IMPS-MOB/Fund
Trf/313822041685/MOHDSUFIYAN/919716
18/05/23 22:06 18/05/23 43,000.00 68,150.96Cr
369307/PBPL

UPI/MOB/313906581261/Sent from Paytm

19/05/23 07:31 19/05/23 1,000.00 69,150.96Cr

UPI/MOB/313906896638/Sent from Paytm

19/05/23 07:43 19/05/23 3,000.00 72,150.96Cr

UPI/MOB/350508011151/Sent from Paytm

19/05/23 08:18 19/05/23 15,000.00 87,150.96Cr

UPI/MOB/350500178685/Sent from Paytm

19/05/23 09:09 19/05/23 6,200.00 93,350.96Cr

UPI/MOB/313912785291/Sent from Paytm

19/05/23 10:02 19/05/23 13,700.00 79,650.96Cr

UPI/MOB/350525500094/NA
19/05/23 16:37 19/05/23 20,000.00 99,650.96Cr

IFT/10074571350/CHOICE CHICK IN
19/05/23 16:38 19/05/23 /12999765 100.00 99,550.96Cr

IFT/10074571350/CHOICE CHICK IN
19/05/23 17:05 19/05/23 /13604185 79,900.00 19,650.96Cr

UPI/MOB/350530396568/NA
19/05/23 19:36 19/05/23 3,000.00 16,650.96Cr

UPI/MOB/314017909833/Payment from
20/05/23 14:47 20/05/23 PhonePe 10,000.00 26,650.96Cr

UPI/MOB/350622435182/NA
20/05/23 16:42 20/05/23 200.00 26,450.96Cr

UPI/MOB/314038839499/NA
20/05/23 18:18 20/05/23 20,000.00 46,450.96Cr

IFT/10074571350/CHOICE CHICK IN
20/05/23 18:55 20/05/23 /14936714 30,000.00 16,450.96Cr

UPI/MOB/314109218948/NA
21/05/23 07:36 21/05/23 3,460.00 19,910.96Cr

UPI/MOB/350701343398/NA
21/05/23 08:43 21/05/23 7,950.00 27,860.96Cr

UPI/MOB/350704303923/NA
21/05/23 09:46 21/05/23 7,000.00 34,860.96Cr

UPI/MOB/350704995120/NA
21/05/23 09:59 21/05/23 10,000.00 44,860.96Cr

UPI/MOB/314115076440/NA
21/05/23 10:01 21/05/23 10,000.00 54,860.96Cr

UPI/MOB/314115103866/NA
21/05/23 10:01 21/05/23 10,000.00 44,860.96Cr

UPI/MOB/314115226082/NA
21/05/23 10:03 21/05/23 200.00 44,660.96Cr

UPI/MOB/314110469781/NA
21/05/23 11:28 21/05/23 4,000.00 40,660.96Cr

UPI/MOB/350715481669/NA
21/05/23 12:43 21/05/23 7,000.00 47,660.96Cr

UPI/MOB/350716421780/NA
21/05/23 12:56 21/05/23 4,500.00 52,160.96Cr

UPI/MOB/350718532131/NA
21/05/23 13:31 21/05/23 1,600.00 50,560.96Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 15 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/314123172628/NA
21/05/23 14:54 21/05/23 13,100.00 63,660.96Cr

UPI/MOB/314203609461/NA
22/05/23 07:40 22/05/23 792.00 64,452.96Cr

IMPS-MOB/Fund
Trf/314207495605/MOHDSUFIYAN/919716
22/05/23 07:41 22/05/23 26,750.00 91,202.96Cr
369307/PBPL

cash deposit
22/05/23 14:21 22/05/23 170,000.00 261,202.96Cr

IMPS-MOB/Fund
Trf/314214873572/MOHDSUFIYAN/919716
22/05/23 14:39 22/05/23 53,200.00 314,402.96Cr
369307/PBPL

IMPS-RIB/Fund Trf/314215184784/Rajesh
22/05/23 15:03 22/05/23 Sarma/050305001556ICIC/ 200,000.00 114,402.96Cr

UPI/MOB/314226664480/NA
22/05/23 15:06 22/05/23 3,000.00 117,402.96Cr

IFT/10074571350/CHOICE CHICK IN
22/05/23 15:07 22/05/23 /10630740 100,000.00 17,402.96Cr

UPI/MOB/314227579236/NA
22/05/23 15:25 22/05/23 20,000.00 37,402.96Cr

UPI/MOB/314227612078/NA
22/05/23 15:25 22/05/23 10,000.00 47,402.96Cr

ATM-NFS/CASH
WITHDRAWAL/+DILSHAD/314215022193/
22/05/23 15:40 22/05/23 10,000.00 37,402.96Cr
SELF

ATM-NFS/CASH
WITHDRAWAL/+DILSHAD/314215008149/
22/05/23 15:42 22/05/23 10,000.00 27,402.96Cr
SELF

ATM-NFS/CASH
WITHDRAWAL/+DILSHAD/314215022776/
22/05/23 15:43 22/05/23 10,000.00 17,402.96Cr
SELF

UPI/MOB/350908454058/NA
23/05/23 09:01 23/05/23 55,000.00 72,402.96Cr

IMPS-RIB/Fund Trf/314309468446/Rajesh
23/05/23 09:03 23/05/23 Sarma/050305001556ICIC/ 55,000.00 17,402.96Cr

UPI/MOB/314312123525/NA
23/05/23 10:19 23/05/23 11,800.00 29,202.96Cr

UPI/MOB/314313413003/Sent from Paytm

23/05/23 10:43 23/05/23 2,500.00 26,702.96Cr

IMPS-RIB/Fund Trf/314310510563/Rajesh
23/05/23 10:57 23/05/23 Sarma/050305001556ICIC/ 10,000.00 16,702.96Cr

UPI/MOB/314314841216/NA
23/05/23 11:08 23/05/23 500.00 17,202.96Cr

UPI/MOB/350911838561/NA
23/05/23 13:05 23/05/23 80,000.00 97,202.96Cr

IFT/10074571350/CHOICE CHICK IN
23/05/23 13:12 23/05/23 /7663768 80,000.00 17,202.96Cr

UPI/MOB/350914238928/NA
23/05/23 13:44 23/05/23 10,000.00 27,202.96Cr

23/05/23 13:53 23/05/23 UPI/MOB/350914741380/NA 5,000.00 32,202.96Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 16 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/350914756597/NA
23/05/23 13:53 23/05/23 5,000.00 37,202.96Cr

IFT/10074571350/CHOICE CHICK IN
23/05/23 13:56 23/05/23 /8687591 20,000.00 17,202.96Cr

UPI/MOB/314406918487/NA
24/05/23 07:00 24/05/23 10,000.00 27,202.96Cr

UPI/MOB/351012145781/NA
24/05/23 12:31 24/05/23 10,000.00 37,202.96Cr

UPI/MOB/351012169546/NA
24/05/23 12:31 24/05/23 20,000.00 17,202.96Cr

UPI/MOB/351012629060/NA
24/05/23 12:38 24/05/23 4,000.00 21,202.96Cr

UPI/MOB/351015981024/NA
24/05/23 13:31 24/05/23 3,200.00 18,002.96Cr

UPI/MOB/351028127579/NA
24/05/23 17:15 24/05/23 10,000.00 28,002.96Cr

UPI/MOB/351020780911/NA
24/05/23 17:55 24/05/23 5,000.00 23,002.96Cr

UPI/MOB/351036437612/NA
24/05/23 19:00 24/05/23 150.00 22,852.96Cr

UPI/MOB/314500784429/Sent from Paytm

25/05/23 07:29 25/05/23 7,070.00 29,922.96Cr

UPI/MOB/351104694608/NA
25/05/23 09:21 25/05/23 4,700.00 34,622.96Cr

UPI/MOB/314570840768/Payment from
25/05/23 09:24 25/05/23 PhonePe 10,000.00 44,622.96Cr

UPI/MOB/314519618522/NA
25/05/23 10:55 25/05/23 7,225.00 51,847.96Cr

UPI/MOB/314512785675/NA
25/05/23 11:49 25/05/23 5,000.00 56,847.96Cr

UPI/MOB/314512817847/NA
25/05/23 11:50 25/05/23 6,200.00 63,047.96Cr

cash deposit
25/05/23 13:02 25/05/23 100,000.00 163,047.96Cr

UPI/MOB/351127212546/NA
25/05/23 16:04 25/05/23 10,000.00 173,047.96Cr

IFT/10074571350/CHOICE CHICK IN
25/05/23 16:11 25/05/23 /11529171 150,000.00 23,047.96Cr

UPI/MOB/314560533787/Oid20230525164
25/05/23 16:47 25/05/23 7380022@Paytm A 2,032.82 21,015.14Cr

UPI/MOB/351129646667/NA
25/05/23 16:51 25/05/23 100.00 20,915.14Cr

UPI/MOB/351122245436/Sent from Paytm

25/05/23 17:35 25/05/23 585.00 20,330.14Cr

UPI/MOB/351133637644/NA
25/05/23 19:50 25/05/23 5,000.00 25,330.14Cr

UPI/MOB/314545809366/NA
25/05/23 20:13 25/05/23 25,000.00 50,330.14Cr

UPI/MOB/314545927914/NA
25/05/23 20:14 25/05/23 5,000.00 45,330.14Cr

UPI/MOB/314546289131/NA
25/05/23 20:18 25/05/23 20,000.00 65,330.14Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 17 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/314546629959/NA
25/05/23 20:22 25/05/23 2,000.00 67,330.14Cr

IMPS-RIB/Fund Trf/314520017126/Saini
25/05/23 20:33 25/05/23 Trading 50,000.00 17,330.14Cr
company/50200050972478HDFC/
UPI/MOB/351140794290/Sent from Paytm
25/05/23 21:13 25/05/23 10,000.00 27,330.14Cr

UPI/MOB/351140868015/NA
25/05/23 21:14 25/05/23 16,000.00 43,330.14Cr

IMPS-RIB/Fund Trf/314521047074/Saini
25/05/23 21:45 25/05/23 Trading 25,000.00 18,330.14Cr
company/50200050972478HDFC/
UPI/MOB/351143089265/NA
25/05/23 21:47 25/05/23 220.00 18,110.14Cr

UPI/MOB/314600881457/NA
26/05/23 06:21 26/05/23 12,910.00 31,020.14Cr

UPI/MOB/314601164250/NA
26/05/23 06:47 26/05/23 23,500.00 54,520.14Cr

UPI/MOB/351202661507/NA
26/05/23 08:01 26/05/23 10,600.00 65,120.14Cr

UPI/MOB/314610704536/Payment from
26/05/23 08:31 26/05/23 PhonePe 1,000.00 66,120.14Cr

UPI/MOB/351204257083/NA
26/05/23 08:49 26/05/23 2,500.00 68,620.14Cr

UPI/MOB/314618572889/Payment from
26/05/23 09:02 26/05/23 PhonePe 10,000.00 78,620.14Cr

UPI/MOB/351205971399/NA
26/05/23 09:30 26/05/23 1,700.00 80,320.14Cr

UPI/MOB/351207184276/NA
26/05/23 09:56 26/05/23 25,000.00 55,320.14Cr

UPI/MOB/351207225991/NA
26/05/23 09:57 26/05/23 2,500.00 52,820.14Cr

UPI/MOB/351207316886/NA
26/05/23 09:59 26/05/23 4,000.00 56,820.14Cr

UPI/MOB/314613315331/NA
26/05/23 11:47 26/05/23 10,300.00 67,120.14Cr

IMPS-MOB/Fund
Trf/314612029200/MOHDSUFIYAN/919716
26/05/23 12:12 26/05/23 40,900.00 108,020.14Cr
369307/PBPL

CASH DEPOSIT
26/05/23 12:48 26/05/23 30,000.00 138,020.14Cr

IFT/10074571350/CHOICE CHICK IN
26/05/23 13:27 26/05/23 /8143799 120,000.00 18,020.14Cr

UPI/MOB/351228458129/NA
26/05/23 16:12 26/05/23 20,000.00 38,020.14Cr

UPI/MOB/351224655098/NA
26/05/23 17:56 26/05/23 20,000.00 58,020.14Cr

UPI/MOB/314634976088/NA
26/05/23 18:01 26/05/23 25,000.00 83,020.14Cr

IFT/10074571350/CHOICE CHICK IN
26/05/23 18:26 26/05/23 /14868043 30,000.00 53,020.14Cr

IMPS-RIB/Fund Trf/314618471781/Rajesh
26/05/23 18:35 26/05/23 Sarma/050305001556ICIC/ 30,000.00 23,020.14Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 18 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/314703226530/NA
27/05/23 06:17 27/05/23 5,000.00 28,020.14Cr

UPI/MOB/351308390525/NA
27/05/23 09:38 27/05/23 20,000.00 48,020.14Cr

UPI/MOB/351308493027/NA
27/05/23 09:40 27/05/23 6,500.00 54,520.14Cr

UPI/MOB/314710290659/NA
27/05/23 10:17 27/05/23 4,500.00 59,020.14Cr

UPI/MOB/351319463654/NA
27/05/23 12:53 27/05/23 25,000.00 34,020.14Cr

UPI/MOB/351312750598/NA
27/05/23 13:46 27/05/23 14,200.00 48,220.14Cr

UPI/MOB/351352827762/Oid202305271518
27/05/23 15:18 27/05/23 030075@Paytm A 70.00 48,150.14Cr

UPI/MOB/351333410489/NA
27/05/23 19:16 27/05/23 4,500.00 52,650.14Cr

UPI/MOB/351334774592/NA
27/05/23 19:30 27/05/23 16,000.00 68,650.14Cr

UPI/MOB/351335707124/NA
27/05/23 19:39 27/05/23 25,000.00 93,650.14Cr

UPI/MOB/351336631455/NA
27/05/23 19:48 27/05/23 14,000.00 107,650.14Cr

UPI/MOB/351337158414/NA
27/05/23 19:53 27/05/23 20,000.00 127,650.14Cr

UPI/MOB/351337354611/Sent from Paytm

27/05/23 19:55 27/05/23 10,000.00 137,650.14Cr

UPI/MOB/314725157677/Payment from
27/05/23 20:16 27/05/23 PhonePe 15,000.00 152,650.14Cr

UPI/MOB/314742115845/NA
27/05/23 20:44 27/05/23 12,000.00 164,650.14Cr

IMPS-MOB/Fund
Trf/314720759157/MOHDSUFIYAN/919716
27/05/23 20:46 27/05/23 60,000.00 224,650.14Cr
369307/PBPL

IMPS-RIB/Fund Trf/314720057914/Rajesh
27/05/23 20:51 27/05/23 Sarma/050305001556ICIC/ 200,000.00 24,650.14Cr

UPI/MOB/351347171216/NA
27/05/23 21:50 27/05/23 60,000.00 84,650.14Cr

IMPS-RIB/Fund Trf/314722088676/Rajesh
27/05/23 22:13 27/05/23 Sarma/050305001556ICIC/ 60,000.00 24,650.14Cr

UPI/MOB/314807096400/NA
28/05/23 07:54 28/05/23 11,960.00 36,610.14Cr

UPI/MOB/314807118534/NA
28/05/23 07:55 28/05/23 3,200.00 39,810.14Cr

UPI/MOB/314807192879/NA
28/05/23 07:58 28/05/23 8,514.00 48,324.14Cr

UPI/MOB/351407408306/NA
28/05/23 08:05 28/05/23 15,000.00 63,324.14Cr

UPI/MOB/351400017500/NA
28/05/23 09:15 28/05/23 13,800.00 77,124.14Cr

UPI/MOB/351400135330/NA
28/05/23 09:18 28/05/23 4,500.00 81,624.14Cr

UPI/MOB/351419663512/NA
28/05/23 12:04 28/05/23 21,500.00 103,124.14Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 19 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/351410296100/NA
28/05/23 12:13 28/05/23 15,000.00 88,124.14Cr

IMPS-MOB/Fund
Trf/314813317136/MOHDSUFIYAN/9197163
28/05/23 13:28 28/05/23 50,000.00 138,124.14Cr
69307/PBPL

UPI/MOB/351416216592/NA
28/05/23 13:45 28/05/23 10,000.00 148,124.14Cr

IFT/10074571350/CHOICE CHICK IN
28/05/23 14:19 28/05/23 /7996311 130,000.00 18,124.14Cr

UPI/MOB/314828602974/NA
28/05/23 14:28 28/05/23 25,000.00 43,124.14Cr

UPI/MOB/351424106890/NA
28/05/23 16:19 28/05/23 9,000.00 52,124.14Cr

UPI/MOB/351427346568/NA
28/05/23 17:17 28/05/23 20,000.00 72,124.14Cr

IFT/10074571350/CHOICE CHICK IN
28/05/23 17:48 28/05/23 /11783075 55,000.00 17,124.14Cr

UPI/MOB/314833676699/NA
28/05/23 18:39 28/05/23 6,979.00 24,103.14Cr

UPI/MOB/351430432557/NA
28/05/23 19:46 28/05/23 5,000.00 29,103.14Cr

UPI/MOB/314905074691/NA
29/05/23 00:26 29/05/23 3,800.00 32,903.14Cr

UPI/MOB/351502553695/NA
29/05/23 09:23 29/05/23 9,328.00 42,231.14Cr

UPI/MOB/351503680161/NA
29/05/23 09:48 29/05/23 3,170.00 45,401.14Cr

UPI/MOB/314952241046/Oid20230529115
29/05/23 11:58 29/05/23 8010014@Paytm A 1,380.00 44,021.14Cr

CASH DEPOSIT
29/05/23 12:02 29/05/23 168,000.00 212,021.14Cr

UPI/MOB/351510888618/NA
29/05/23 12:03 29/05/23 20,000.00 192,021.14Cr

UPI/MOB/351514656553/NA
29/05/23 13:02 29/05/23 8,130.00 200,151.14Cr

IMPS-RIB/Fund Trf/314913710518/BIN AAS

29/05/23 13:50 29/05/23 ENTERPRISES/023963700000246YESB/ 67,675.00 132,476.14Cr

IMPS-RIB/Fund Trf/314913711530/Rajesh
29/05/23 13:51 29/05/23 Sarma/050305001556ICIC/ 100,000.00 32,476.14Cr

UPI/MOB/314923358655/NA
29/05/23 15:39 29/05/23 10,000.00 22,476.14Cr

UPI/MOB/351521036578/NA
29/05/23 17:57 29/05/23 6,000.00 16,476.14Cr

UPI/MOB/351592127589/UPI
29/05/23 18:36 29/05/23 7,000.00 23,476.14Cr

UPI/MOB/314934335222/NA
29/05/23 18:39 29/05/23 7,000.00 16,476.14Cr

UPI/MOB/351620789494/NA
30/05/23 17:53 30/05/23 25,000.00 41,476.14Cr

UPI/MOB/315031407001/NA
30/05/23 18:03 30/05/23 25,000.00 16,476.14Cr

UPI/MOB/351636392702/NA
30/05/23 19:03 30/05/23 5,000.00 21,476.14Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 20 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/351630238399/NA
30/05/23 19:47 30/05/23 10,000.00 31,476.14Cr

UPI/MOB/351630365233/NA
30/05/23 19:48 30/05/23 15,000.00 16,476.14Cr

UPI/MOB/351701934928/NA
31/05/23 08:59 31/05/23 5,000.00 21,476.14Cr

ATM/CASH
31/05/23 09:05 31/05/23 WITHDRAWAL/1323/Kaushambi Branch 500.00 20,976.14Cr
Gha/SELF
IMPS-MOB/Fund
Trf/315113354867/MOHDSUFIYAN/9197163
31/05/23 13:07 31/05/23 30,000.00 50,976.14Cr
69307/PBPL

UPI/MOB/315120658214/NA
31/05/23 14:21 31/05/23 5,445.00 45,531.14Cr

UPI/MOB/315121206361/NA
31/05/23 14:31 31/05/23 1,000.00 44,531.14Cr

UPI/MOB/315122331797/NA
31/05/23 14:51 31/05/23 10.00 44,521.14Cr

UPI/MOB/315123090377/NA
31/05/23 15:06 31/05/23 990.00 43,531.14Cr

UPI/MOB/315123801858/NA
31/05/23 15:20 31/05/23 17,000.00 60,531.14Cr

UPI/MOB/315124019344/NA
31/05/23 15:24 31/05/23 37,500.00 98,031.14Cr

IFT/10074571350/CHOICE CHICK IN
31/05/23 16:20 31/05/23 /15880077 80,000.00 18,031.14Cr

UPI/MOB/315161783002/Oid202305311649
31/05/23 16:49 31/05/23 250036@Paytm A 504.00 17,527.14Cr

UPI/MOB/315163221937/Oid2023053117515
31/05/23 17:52 31/05/23 10076@Paytm A 45.00 17,482.14Cr

UPI/MOB/351747205711/NA
31/05/23 22:46 31/05/23 1,010.00 18,492.14Cr

UPI/MOB/315203483938/NA
01/06/23 06:58 01/06/23 1,540.00 20,032.14Cr

UPI/MOB/315204691630/Sent from Paytm

01/06/23 07:51 01/06/23 3,382.00 23,414.14Cr

UPI/MOB/315257920942/Payment from
01/06/23 08:01 01/06/23 PhonePe 4,960.00 28,374.14Cr

UPI/MOB/351805541340/NA
01/06/23 08:17 01/06/23 10,000.00 18,374.14Cr

UPI/MOB/315253218822/Payment from
01/06/23 08:34 01/06/23 PhonePe 5,000.00 23,374.14Cr

UPI/MOB/315295320960/Payment from
01/06/23 08:46 01/06/23 PhonePe 690.00 24,064.14Cr

UPI/MOB/351806747105/NA
01/06/23 08:47 01/06/23 7,000.00 17,064.14Cr

UPI/MOB/351807855920/NA
01/06/23 09:12 01/06/23 25,000.00 42,064.14Cr

UPI/MOB/315210719027/NA
01/06/23 10:08 01/06/23 18,000.00 24,064.14Cr

UPI/MOB/315293760885/Payment from
01/06/23 10:38 01/06/23 7,100.00 31,164.14Cr
PhonePe

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 21 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/351811744081/NA
01/06/23 13:01 01/06/23 28,300.00 59,464.14Cr

IFT/10074571350/CHOICE CHICK IN
01/06/23 15:09 01/06/23 /16298381 40,000.00 19,464.14Cr

UPI/MOB/315221117726/NA
01/06/23 15:37 01/06/23 20,000.00 39,464.14Cr

IFT/10074571350/CHOICE CHICK IN
01/06/23 15:58 01/06/23 /17914047 20,000.00 19,464.14Cr

UPI/MOB/315234719000/Payment from
01/06/23 16:25 01/06/23 PhonePe 60.00 19,404.14Cr

UPI/MOB/315294064298/Payment from
01/06/23 16:27 01/06/23 PhonePe 60.00 19,344.14Cr

UPI/MOB/315279308758/Payment from
01/06/23 16:27 01/06/23 PhonePe 18,000.00 37,344.14Cr

IFT/10074571350/CHOICE CHICK IN
01/06/23 16:39 01/06/23 /19357356 20,000.00 17,344.14Cr

UPI/MOB/315267735635/Oid20230601180
01/06/23 18:03 01/06/23 3150073@Paytm A 105.00 17,239.14Cr

UPI/MOB/315230256221/NA
01/06/23 18:06 01/06/23 1.00 17,240.14Cr

UPI/MOB/315230578884/NA
01/06/23 18:10 01/06/23 10,000.00 27,240.14Cr

UPI/MOB/315232477061/NA
01/06/23 18:32 01/06/23 20,000.00 47,240.14Cr

UPI/MOB/315234122450/NA
01/06/23 18:49 01/06/23 25,000.00 22,240.14Cr

UPI/MOB/315234146411/NA
01/06/23 18:49 01/06/23 5,000.00 17,240.14Cr

UPI/MOB/315277257352/Payment from
01/06/23 19:58 01/06/23 PhonePe 12,000.00 29,240.14Cr

UPI/MOB/315246878980/NA
01/06/23 20:52 01/06/23 12,000.00 17,240.14Cr

UPI/MOB/315313271315/Payment from
02/06/23 08:43 02/06/23 PhonePe 5,790.00 23,030.14Cr

UPI/MOB/351908109331/NA
02/06/23 09:46 02/06/23 800.00 22,230.14Cr

UPI/MOB/315329076314/NA
02/06/23 15:18 02/06/23 2,000.00 24,230.14Cr

UPI/MOB/315312005431/Payment from
02/06/23 15:18 02/06/23 PhonePe 2,000.00 22,230.14Cr

UPI/MOB/315329445750/NA
02/06/23 15:25 02/06/23 10,000.00 32,230.14Cr

UPI/MOB/315320425359/NA
02/06/23 15:43 02/06/23 15,000.00 47,230.14Cr

cash deposit
02/06/23 16:16 02/06/23 82,000.00 129,230.14Cr

02/06/23 16:52 02/06/23 UPI/MOB/351924281124/NA 9,000.00 138,230.14Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 22 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

IFT/10074571350/CHOICE CHICK IN
02/06/23 16:53 02/06/23 /19321374 50,000.00 88,230.14Cr

UPI/MOB/351924431830/NA
02/06/23 16:55 02/06/23 20,000.00 108,230.14Cr

UPI/MOB/315330158802/NA
02/06/23 18:15 02/06/23 25,000.00 83,230.14Cr

UPI/MOB/315330178449/NA
02/06/23 18:15 02/06/23 25,000.00 58,230.14Cr

IMPS-RIB/Fund Trf/315320624790/Saini
02/06/23 20:07 02/06/23 Trading 30,000.00 28,230.14Cr
company/50200050972478HDFC/
UPI/MOB/315345489592/NA
02/06/23 20:42 02/06/23 170.00 28,060.14Cr

UPI/MOB/351940788091/NA
02/06/23 21:42 02/06/23 4,000.00 32,060.14Cr

IMPS-RIB/Fund Trf/315322686496/Rajesh
02/06/23 22:48 02/06/23 Sarma/050305001556ICIC/ 15,000.00 17,060.14Cr

IMPS-RIB/FT-
02/06/23 22:48 02/06/23 REV/315322686496/050305001556ICIC/ 15,000.00 32,060.14Cr

UPI/MOB/315452251212/Oid20230603064
03/06/23 06:47 03/06/23 7330035@Paytm A 55.00 32,005.14Cr

UPI/MOB/315426424892/Payment from
03/06/23 08:28 03/06/23 PhonePe 10,000.00 42,005.14Cr

UPI/MOB/315418885415/Payment from
03/06/23 09:33 03/06/23 PhonePe 5,000.00 47,005.14Cr

UPI/MOB/315403399279/Payment from
03/06/23 09:39 03/06/23 PhonePe 2,000.00 49,005.14Cr

UPI/MOB/352007575791/NA
03/06/23 09:54 03/06/23 2,050.00 51,055.14Cr

UPI/MOB/315418866727/NA
03/06/23 10:17 03/06/23 34,590.00 85,645.14Cr

UPI/MOB/352010000870/NA
03/06/23 13:06 03/06/23 17,000.00 102,645.14Cr

IFT/10074571350/CHOICE CHICK IN
03/06/23 18:06 03/06/23 /20788814 85,000.00 17,645.14Cr

UPI/MOB/315449903030/NA
03/06/23 20:03 03/06/23 120.00 17,525.14Cr

UPI/MOB/315443281965/Sent from Paytm

03/06/23 20:34 03/06/23 1,000.00 16,525.14Cr

UPI/MOB/315597538314/Payment from
04/06/23 07:35 04/06/23 PhonePe 16,860.00 33,385.14Cr

UPI/MOB/315583289435/Payment from
04/06/23 07:44 04/06/23 PhonePe 3,520.00 36,905.14Cr

UPI/MOB/352102905003/NA
04/06/23 08:53 04/06/23 15,830.00 52,735.14Cr

UPI/MOB/352111801020/NA
04/06/23 13:48 04/06/23 800.00 51,935.14Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 23 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/315526849293/NA
04/06/23 15:18 04/06/23 10,480.00 62,415.14Cr

UPI/MOB/315527742671/NA
04/06/23 15:35 04/06/23 10,000.00 72,415.14Cr

UPI/MOB/315506003595/Payment from
04/06/23 15:46 04/06/23 PhonePe 2.00 72,417.14Cr

UPI/MOB/315554437720/Payment from
04/06/23 15:47 04/06/23 PhonePe 4,800.00 77,217.14Cr

UPI/MOB/315528846755/NA
04/06/23 15:56 04/06/23 3,900.00 81,117.14Cr

UPI/MOB/352129429844/NA
04/06/23 16:07 04/06/23 2,500.00 78,617.14Cr

IFT/10074571350/CHOICE CHICK IN
04/06/23 16:08 04/06/23 /11832247 60,000.00 18,617.14Cr

UPI/MOB/352122988317/NA
04/06/23 17:09 04/06/23 15,000.00 33,617.14Cr

UPI/MOB/315568640056/Oid2023060418
04/06/23 18:00 04/06/23 00340095@Paytm A 26.00 33,591.14Cr

UPI/MOB/315533946053/Payment from
04/06/23 18:40 04/06/23 PhonePe 30,000.00 63,591.14Cr

IFT/10074571350/CHOICE CHICK IN
04/06/23 18:45 04/06/23 /15277638 45,000.00 18,591.14Cr

UPI/MOB/315647582005/Payment from
05/06/23 07:49 05/06/23 PhonePe 30,000.00 48,591.14Cr

UPI/MOB/352208981202/Sent from Paytm

05/06/23 08:02 05/06/23 13,430.00 62,021.14Cr

UPI/MOB/315696884481/Payment from
05/06/23 08:17 05/06/23 PhonePe 4,000.00 66,021.14Cr

UPI/MOB/315610484511/NA
05/06/23 11:43 05/06/23 15,000.00 51,021.14Cr

UPI/MOB/352217772845/NA
05/06/23 13:29 05/06/23 23,500.00 74,521.14Cr

CASH DEPOSIT
05/06/23 13:43 05/06/23 50,000.00 124,521.14Cr

NEFT/AXSK231560011431/MOSHIN FRESH
05/06/23 15:36 05/06/23 FOOD/UTIB0003158 100,000.00 224,521.14Cr

UPI/MOB/315612484485/Payment from
05/06/23 15:39 05/06/23 PhonePe 25,000.00 199,521.14Cr

UPI/MOB/315654399502/Payment from
05/06/23 15:40 05/06/23 PhonePe 25,000.00 174,521.14Cr

UPI/MOB/315625398390/NA
05/06/23 15:40 05/06/23 25,000.00 149,521.14Cr

UPI/MOB/315626035999/Sent from Paytm

05/06/23 15:53 05/06/23 1.00 149,520.14Cr

UPI/MOB/352227172513/NA
05/06/23 16:13 05/06/23 1.00 149,519.14Cr

IFT/10099593625/Mr. Mohd Sufiyan

05/06/23 16:17 05/06/23 /17769313 30,000.00 119,519.14Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 24 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IFT/10074571350/CHOICE CHICK IN
05/06/23 16:41 05/06/23 /18603619 70,000.00 49,519.14Cr

UPI/MOB/315733884349/Payment from
06/06/23 12:03 06/06/23 PhonePe 28,000.00 77,519.14Cr

UPI/MOB/352310652984/Sent from Paytm

06/06/23 12:28 06/06/23 6,000.00 71,519.14Cr

UPI/MOB/352310765727/NA
06/06/23 12:29 06/06/23 10,000.00 81,519.14Cr

UPI/MOB/315785614987/Payment from
06/06/23 12:56 06/06/23 PhonePe 25,000.00 56,519.14Cr

POS-VISA/TANEJA SERVICE
STATIONDELHI/315709370514/DELHI/09:1
06/06/23 14:42 06/06/23 1,000.00 55,519.14Cr
2:05

UPI/MOB/352351058567/Oid20230606144
06/06/23 14:46 06/06/23 5380042@Paytm A 60.00 55,459.14Cr

IMPS-RIB/Fund Trf/315715417235/Rajesh
06/06/23 15:22 06/06/23 Sarma/050305001556ICIC/ 35,000.00 20,459.14Cr

UPI/MOB/315743913515/Payment from
06/06/23 15:42 06/06/23 PhonePe 500.00 19,959.14Cr

UPI/MOB/352325255476/NA
06/06/23 16:41 06/06/23 10,000.00 29,959.14Cr

UPI/MOB/315731972584/NA
06/06/23 18:22 06/06/23 24,800.00 54,759.14Cr

IMPS-RIB/Fund Trf/315718571958/Saini
06/06/23 18:52 06/06/23 Trading 35,000.00 19,759.14Cr
company/50200050972478HDFC/
UPI/MOB/315785783385/Payment from
06/06/23 20:44 06/06/23 PhonePe 15,000.00 34,759.14Cr

IMPS-RIB/Fund Trf/315720639590/Saini
06/06/23 20:46 06/06/23 Trading 15,000.00 19,759.14Cr
company/50200050972478HDFC/
UPI/MOB/315800398351/NA
07/06/23 06:06 07/06/23 1.00 19,760.14Cr

UPI/MOB/315800537133/NA
07/06/23 06:20 07/06/23 25,000.00 44,760.14Cr

UPI/MOB/315800662704/NA
07/06/23 06:32 07/06/23 4,300.00 40,460.14Cr

UPI/MOB/315868974979/Payment from
07/06/23 08:48 07/06/23 PhonePe 18,000.00 58,460.14Cr

UPI/MOB/315823171053/Payment from
07/06/23 09:43 07/06/23 PhonePe 500.00 58,960.14Cr

UPI/MOB/315864945711/Payment from
07/06/23 09:56 07/06/23 PhonePe 15,000.00 73,960.14Cr

UPI/MOB/315819819249/NA
07/06/23 10:32 07/06/23 25,000.00 48,960.14Cr

POS-VISA/CONNAUGHT PLAZA
RESTAUGHAZIABA/3158107225/GHAZIAB
07/06/23 10:34 07/06/23 86.00 48,874.14Cr
AD/10:34:12

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 25 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/315810833380/NA
07/06/23 10:49 07/06/23 750.00 48,124.14Cr

UPI/MOB/315859925030/Oid20230607111
07/06/23 11:16 07/06/23 6110088@Paytm A 2,585.00 45,539.14Cr

UPI/MOB/315859961885/Oid202306071117
07/06/23 11:18 07/06/23 410047@Paytm A 240.00 45,299.14Cr

UPI/MOB/315813708653/Sent from Paytm

07/06/23 11:36 07/06/23 40.00 45,259.14Cr

UPI/MOB/352452516129/Oid202306071315
07/06/23 13:15 07/06/23 410075@Paytm A 125.00 45,134.14Cr

UPI/MOB/315823375670/NA
07/06/23 14:03 07/06/23 20,600.00 65,734.14Cr

UPI/MOB/315824795957/NA
07/06/23 14:27 07/06/23 25,000.00 40,734.14Cr

UPI/MOB/315824808839/NA
07/06/23 14:28 07/06/23 24,000.00 16,734.14Cr

UPI/MOB/315894083662/Payment from
07/06/23 15:02 07/06/23 PhonePe 1,510.00 18,244.14Cr

UPI/MOB/315827519419/NA
07/06/23 15:16 07/06/23 1,000.00 17,244.14Cr

UPI/MOB/352422998245/NA
07/06/23 16:58 07/06/23 160.00 17,084.14Cr

UPI/MOB/352423069115/NA
07/06/23 17:00 07/06/23 20.00 17,064.14Cr

UPI/MOB/315831695957/NA
07/06/23 18:53 07/06/23 28.00 17,036.14Cr

UPI/MOB/315952143065/Oid2023060809
08/06/23 09:58 08/06/23 58470062@Paytm A 480.00 16,556.14Cr

UPI/MOB/315910481122/NA
08/06/23 11:33 08/06/23 45,000.00 61,556.14Cr

UPI/MOB/315911669522/NA
08/06/23 11:53 08/06/23 3,500.00 58,056.14Cr

IFT/10074571350/CHOICE CHICK IN
08/06/23 12:46 08/06/23 /9919902 40,000.00 18,056.14Cr

UPI/MOB/315922909555/NA
08/06/23 14:55 08/06/23 20,000.00 38,056.14Cr

UPI/MOB/315987825408/Payment from
08/06/23 16:49 08/06/23 PhonePe 500.00 37,556.14Cr

UPI/MOB/315938332994/NA
08/06/23 18:56 08/06/23 1,400.00 38,956.14Cr

UPI/MOB/315938525291/NA
08/06/23 18:58 08/06/23 2,500.00 41,456.14Cr

UPI/MOB/352539716794/2023060801109
08/06/23 19:10 08/06/23 0000873641122164 1,000.00 42,456.14Cr

UPI/MOB/352534979447/NA
08/06/23 19:59 08/06/23 4,000.00 46,456.14Cr

UPI/MOB/315947058907/NA
08/06/23 20:18 08/06/23 5,000.00 51,456.14Cr

UPI/MOB/315910336126/Payment from
08/06/23 20:28 08/06/23 PhonePe 15,000.00 66,456.14Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 26 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
NEFT/IDFBH23159430595/Rajesh
08/06/23 20:32 08/06/23 Sarma/ICIC0000503 50,000.00 16,456.14Cr

UPI/MOB/316004725786/NA
09/06/23 07:08 09/06/23 31,000.00 47,456.14Cr

UPI/MOB/316004730367/NA
09/06/23 07:08 09/06/23 20,000.00 27,456.14Cr

UPI/MOB/316021072431/Payment from
09/06/23 08:12 09/06/23 PhonePe 8,000.00 35,456.14Cr

UPI/MOB/316052257603/Payment from
09/06/23 08:19 09/06/23 PhonePe 4,000.00 39,456.14Cr

UPI/MOB/352607382431/NA
09/06/23 08:38 09/06/23 9,850.00 49,306.14Cr

UPI/MOB/352600283626/NA
09/06/23 09:41 09/06/23 3,500.00 52,806.14Cr

UPI/MOB/316033451238/S
09/06/23 10:18 09/06/23 5,500.00 58,306.14Cr

UPI/MOB/316016452614/NA
09/06/23 11:28 09/06/23 26,000.00 84,306.14Cr

UPI/MOB/316078591239/Payment from
09/06/23 11:57 09/06/23 PhonePe 15,000.00 99,306.14Cr

UPI/MOB/352619537442/NA
09/06/23 12:18 09/06/23 7,000.00 92,306.14Cr

IFT/10099593625/Mr. Mohd Sufiyan

09/06/23 15:46 09/06/23 /12336090 95,000.00 187,306.14Cr

IFT/10074571350/CHOICE CHICK IN
09/06/23 16:58 09/06/23 /14250200 75,000.00 112,306.14Cr

UPI/MOB/316009086348/Payment from
09/06/23 16:59 09/06/23 PhonePe 10,000.00 122,306.14Cr

UPI/MOB/316059075898/Payment from
09/06/23 21:37 09/06/23 PhonePe 2,000.00 120,306.14Cr

UPI/MOB/352663306052/Oid2023060921
09/06/23 21:43 09/06/23 43270079@Paytm A 40.00 120,266.14Cr

UPI/MOB/352663329912/Oid21240316852
09/06/23 21:44 09/06/23 @Paytm Bill 19.30 120,246.84Cr

UPI/MOB/316176808775/Payment from
10/06/23 07:37 10/06/23 PhonePe 7,670.00 127,916.84Cr

UPI/MOB/316187112379/Payment from
10/06/23 07:38 10/06/23 PhonePe 18,000.00 145,916.84Cr

UPI/MOB/352703451767/NA
10/06/23 08:19 10/06/23 8,740.00 154,656.84Cr

UPI/MOB/352703963767/NA
10/06/23 08:33 10/06/23 6,900.00 161,556.84Cr

UPI/MOB/352705895066/NA
10/06/23 09:17 10/06/23 4,000.00 165,556.84Cr

UPI/MOB/352706175605/NA
10/06/23 09:23 10/06/23 2,450.00 163,106.84Cr

UPI/MOB/316159992797/Oid20230610101
10/06/23 10:10 10/06/23 296.00 162,810.84Cr
0140029@Paytm A

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 27 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/316183078563/Payment from
10/06/23 10:18 10/06/23 PhonePe 500.00 162,310.84Cr

UPI/MOB/316125803232/Payment from
10/06/23 10:25 10/06/23 PhonePe 500.00 161,810.84Cr

UPI/MOB/316150369161/Oid21240220557
10/06/23 10:27 10/06/23 @ONE 97 COMMUNI 500.00 161,310.84Cr

UPI/MOB/316110642913/NA
10/06/23 10:44 10/06/23 18,500.00 179,810.84Cr

UPI/MOB/316110681541/NA
10/06/23 10:45 10/06/23 11,000.00 190,810.84Cr

UPI/MOB/316112910528/NA
10/06/23 11:20 10/06/23 1,000.00 189,810.84Cr

UPI/MOB/316151605255/Oid21244116983@
10/06/23 11:21 10/06/23 ONE 97 COMMUNI 500.00 189,310.84Cr

IFT/10074571350/CHOICE CHICK IN
10/06/23 11:27 10/06/23 /4990501 150,000.00 39,310.84Cr

UPI/MOB/316125157923/express
10/06/23 14:31 10/06/23 500.00 39,810.84Cr

UPI/MOB/316135735099/Payment from
10/06/23 15:46 10/06/23 PhonePe 16,000.00 55,810.84Cr

UPI/MOB/352720296244/NA
10/06/23 16:10 10/06/23 4,000.00 59,810.84Cr

UPI/MOB/352720771242/NA
10/06/23 16:18 10/06/23 8,000.00 67,810.84Cr

IFT/10074571350/CHOICE CHICK IN
10/06/23 16:57 10/06/23 /11336812 50,000.00 17,810.84Cr

UPI/MOB/316182410404/Payment from
10/06/23 19:42 10/06/23 PhonePe 10,000.00 27,810.84Cr

UPI/MOB/316242148207/Payment from
11/06/23 07:58 11/06/23 PhonePe 2,000.00 29,810.84Cr

UPI/MOB/316224609425/NA
11/06/23 15:18 11/06/23 55,000.00 84,810.84Cr

UPI/MOB/316240173203/R02 PhonePe
11/06/23 20:05 11/06/23 Reversal for txn 500.00 85,310.84Cr

UPI/MOB/316240174406/R02 PhonePe
11/06/23 20:05 11/06/23 Reversal for txn 500.00 85,810.84Cr

UPI/MOB/316241103100/NA
11/06/23 20:56 11/06/23 1,000.00 86,810.84Cr

IMPS-RIB/Fund Trf/316220258603/Rajesh
11/06/23 20:57 11/06/23 Sarma/050305001556ICIC/ 70,000.00 16,810.84Cr

UPI/MOB/316237229243/Payment from
11/06/23 23:27 11/06/23 PhonePe 10,000.00 26,810.84Cr

UPI/MOB/352905553059/NA
12/06/23 08:12 12/06/23 1,680.00 25,130.84Cr

12/06/23 09:14 12/06/23 UPI/MOB/316389805514/Payment from 9,000.00 34,130.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 28 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
PhonePe

UPI/MOB/352908628365/NA
12/06/23 09:28 12/06/23 10,000.00 24,130.84Cr

UPI/MOB/352909828654/NA
12/06/23 09:53 12/06/23 28,000.00 52,130.84Cr

UPI/MOB/352909895845/NA
12/06/23 09:54 12/06/23 25,000.00 27,130.84Cr

UPI/MOB/352909909285/2023061201094
12/06/23 09:55 12/06/23 0000874954053028 1,000.00 28,130.84Cr

UPI/MOB/352909913358/NA
12/06/23 09:55 12/06/23 10,000.00 18,130.84Cr

UPI/MOB/316330570807/Payment from
12/06/23 10:22 12/06/23 PhonePe 24,000.00 42,130.84Cr

UPI/MOB/316358110522/Oid202306121055
12/06/23 10:55 12/06/23 050045@Paytm A 40.00 42,090.84Cr

UPI/MOB/316315899543/NA
12/06/23 11:40 12/06/23 3,000.00 39,090.84Cr

UPI/MOB/316368448594/Oid20230612184
12/06/23 18:43 12/06/23 3460066@Paytm A 150.00 38,940.84Cr

UPI/MOB/352934477941/Sent from Paytm

12/06/23 19:06 12/06/23 298.00 38,642.84Cr

UPI/MOB/352935748450/NA
12/06/23 19:19 12/06/23 4,000.00 34,642.84Cr

UPI/MOB/316457888149/Oid20230613073
13/06/23 07:34 13/06/23 4420047@Paytm A 500.00 34,142.84Cr

UPI/MOB/316471920262/Oid20230613090
13/06/23 09:03 13/06/23 3220035@AAS MOH 70.00 34,072.84Cr

UPI/MOB/316459396518/Oid20230613090
13/06/23 09:06 13/06/23 6300091@Paytm A 20.00 34,052.84Cr

UPI/MOB/353054257855/Oid20230613125
13/06/23 12:53 13/06/23 3440070@Paytm A 180.00 33,872.84Cr

UPI/MOB/316423567573/NA
13/06/23 15:10 13/06/23 49,900.00 83,772.84Cr

IFT/10074571350/CHOICE CHICK IN
13/06/23 15:14 13/06/23 /11188652 65,000.00 18,772.84Cr

UPI/MOB/353021084895/Sent from Paytm

13/06/23 17:32 13/06/23 2,100.00 16,672.84Cr

UPI/MOB/316502539913/NA
14/06/23 05:52 14/06/23 20.00 16,652.84Cr

UPI/MOB/316578900861/Payment from
14/06/23 07:39 14/06/23 PhonePe 8,000.00 24,652.84Cr

UPI/MOB/316539729805/Payment from
14/06/23 14:48 14/06/23 PhonePe 11,000.00 35,652.84Cr

UPI/MOB/353151570020/Oid20230614152
14/06/23 15:26 14/06/23 6100069@Paytm A 28.00 35,624.84Cr

UPI/MOB/353123189793/NA
14/06/23 16:24 14/06/23 10,000.00 25,624.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 29 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/353126972284/NA
14/06/23 17:27 14/06/23 5,000.00 30,624.84Cr

UPI/MOB/316532464783/NA
14/06/23 18:36 14/06/23 40,000.00 70,624.84Cr

UPI/MOB/353139475244/NA
14/06/23 19:43 14/06/23 6,000.00 76,624.84Cr

IMPS-RIB/Fund Trf/316519887412/Rajesh
14/06/23 19:50 14/06/23 Sarma/050305001556ICIC/ 60,000.00 16,624.84Cr

UPI/MOB/353202044801/NA
15/06/23 08:13 15/06/23 26,000.00 42,624.84Cr

UPI/MOB/353202072171/NA
15/06/23 08:14 15/06/23 9,000.00 51,624.84Cr

UPI/MOB/353202267908/NA
15/06/23 08:20 15/06/23 4,000.00 55,624.84Cr

UPI/MOB/316618932135/NA
15/06/23 10:37 15/06/23 1,200.00 56,824.84Cr

UPI/MOB/316619549288/NA
15/06/23 10:47 15/06/23 25,000.00 31,824.84Cr

UPI/MOB/316619573169/NA
15/06/23 10:48 15/06/23 15,000.00 16,824.84Cr

UPI/MOB/316693055188/Payment from
15/06/23 10:52 15/06/23 PhonePe 14,900.00 31,724.84Cr

UPI/MOB/316642384322/Payment from
15/06/23 13:46 15/06/23 PhonePe 18,000.00 49,724.84Cr

UPI/MOB/316648488895/S
15/06/23 13:46 15/06/23 50,000.00 99,724.84Cr

UPI/MOB/316677978432/Payment from
15/06/23 14:34 15/06/23 PhonePe 25,000.00 124,724.84Cr

IFT/10074571350/CHOICE CHICK IN
15/06/23 15:44 15/06/23 /11935712 100,000.00 24,724.84Cr

UPI/MOB/316639158965/NA
15/06/23 18:47 15/06/23 15,000.00 39,724.84Cr

UPI/MOB/316632653510/Payment from
15/06/23 19:28 15/06/23 PhonePe 10,000.00 49,724.84Cr

IMPS-RIB/Fund Trf/316619480950/Rajesh
15/06/23 19:46 15/06/23 Sarma/050305001556ICIC/ 30,000.00 19,724.84Cr

UPI/MOB/316643120412/Payment from
15/06/23 20:14 15/06/23 PhonePe 12,000.00 31,724.84Cr

UPI/MOB/316642626066/NA
15/06/23 20:57 15/06/23 5,000.00 36,724.84Cr

IMPS-RIB/Fund Trf/316620525208/Rajesh
15/06/23 20:58 15/06/23 Sarma/050305001556ICIC/ 20,000.00 16,724.84Cr

UPI/MOB/316705028129/NA
16/06/23 06:09 16/06/23 4,500.00 21,224.84Cr

UPI/MOB/316705054892/NA
16/06/23 06:12 16/06/23 4,500.00 16,724.84Cr

UPI/MOB/316701593945/Payment from
16/06/23 07:47 16/06/23 PhonePe 4,470.00 21,194.84Cr

16/06/23 08:16 16/06/23 UPI/MOB/316745277574/Payment from 4,950.00 26,144.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 30 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
PhonePe

UPI/MOB/353307770695/NA
16/06/23 08:20 16/06/23 1,500.00 27,644.84Cr

UPI/MOB/353300387024/NA
16/06/23 09:21 16/06/23 500.00 27,144.84Cr

UPI/MOB/316712611908/NA
16/06/23 10:05 16/06/23 24,430.00 51,574.84Cr

UPI/MOB/316715112498/NA
16/06/23 10:49 16/06/23 6,900.00 58,474.84Cr

UPI/MOB/316758092705/Payment from
16/06/23 11:00 16/06/23 PhonePe 42,920.00 101,394.84Cr

-UPI/MOB/316711876218/
16/06/23 11:17 16/06/23 20,000.00 81,394.84Cr

UPI/MOB/316729237792/Pay to BharatPe
16/06/23 14:40 16/06/23 Merchant 330.00 81,064.84Cr

UPI/MOB/353326850139/NA
16/06/23 17:08 16/06/23 15,000.00 96,064.84Cr

IFT/10074571350/CHOICE CHICK IN
16/06/23 17:09 16/06/23 /13302558 70,000.00 26,064.84Cr

UPI/MOB/316732006118/NA
16/06/23 18:22 16/06/23 3,000.00 29,064.84Cr

IFT/10074571350/CHOICE CHICK IN
16/06/23 18:23 16/06/23 /15137337 10,000.00 19,064.84Cr

UPI/MOB/316801243827/Payment from
17/06/23 05:45 17/06/23 PhonePe 2,000.00 21,064.84Cr

UPI/MOB/316800106220/NA
17/06/23 06:57 17/06/23 3,000.00 18,064.84Cr

UPI/MOB/353402913547/NA
17/06/23 08:41 17/06/23 10,000.00 28,064.84Cr

IMPS-RIB/Fund Trf/316809352837/Rajan
17/06/23 09:14 17/06/23 taneja/17412191004444PUNB/ 10,000.00 18,064.84Cr

UPI/MOB/353405444463/NA
17/06/23 09:39 17/06/23 5,222.00 23,286.84Cr

UPI/MOB/316816797875/NA
17/06/23 10:05 17/06/23 6,050.00 29,336.84Cr

UPI/MOB/316815245574/Payment from
17/06/23 18:02 17/06/23 PhonePe 18,500.00 47,836.84Cr

UPI/MOB/316837828115/NA
17/06/23 18:37 17/06/23 29,350.00 77,186.84Cr

IFT/10074571350/CHOICE CHICK IN
17/06/23 19:27 17/06/23 /16040213 60,000.00 17,186.84Cr

UPI/MOB/316840360809/NA
17/06/23 20:41 17/06/23 12,000.00 29,186.84Cr

IFT/10089262595/PEHLWAN POULTRY
17/06/23 20:56 17/06/23 MARK/17771933 12,000.00 17,186.84Cr

UPI/MOB/316904720767/NA
18/06/23 06:34 18/06/23 14,180.00 31,366.84Cr

UPI/MOB/316904729424/NA
18/06/23 06:35 18/06/23 2,000.00 33,366.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 31 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/316905136371/NA
18/06/23 07:03 18/06/23 8,000.00 41,366.84Cr

UPI/MOB/353509051455/NA
18/06/23 09:11 18/06/23 7,000.00 48,366.84Cr

UPI/MOB/353509487990/NA
18/06/23 09:20 18/06/23 9,530.00 57,896.84Cr

UPI/MOB/353500849745/NA
18/06/23 09:48 18/06/23 2,000.00 59,896.84Cr

UPI/MOB/316917211909/Sent from Paytm

18/06/23 11:33 18/06/23 10,800.00 70,696.84Cr

UPI/MOB/353510413910/NA
18/06/23 12:21 18/06/23 10,000.00 80,696.84Cr

UPI/MOB/316928109543/Payment from
18/06/23 13:03 18/06/23 PhonePe 6,000.00 86,696.84Cr

UPI/MOB/316954501629/Payment from
18/06/23 13:48 18/06/23 PhonePe 10,000.00 96,696.84Cr

UPI/MOB/316955471878/133
18/06/23 15:18 18/06/23 45,000.00 141,696.84Cr

IMPS-RIB/Fund Trf/316918201166/Rajesh
18/06/23 18:47 18/06/23 Sarma/050305001556ICIC/ 125,000.00 16,696.84Cr

UPI/MOB/316956165184/133
18/06/23 21:42 18/06/23 11,920.00 28,616.84Cr

UPI/MOB/353543080883/NA
18/06/23 22:17 18/06/23 1,000.00 29,616.84Cr

UPI/MOB/317078794085/Payment from
19/06/23 08:46 19/06/23 PhonePe 6,650.00 36,266.84Cr

UPI/MOB/353603304620/NA
19/06/23 09:05 19/06/23 15,000.00 51,266.84Cr

UPI/MOB/353605223702/NA
19/06/23 09:49 19/06/23 7,700.00 58,966.84Cr

UPI/MOB/317015864899/NA
19/06/23 10:02 19/06/23 5,400.00 53,566.84Cr

UPI/MOB/317015991571/Sent from Paytm

19/06/23 10:04 19/06/23 22,460.00 76,026.84Cr

UPI/MOB/317013019518/Payment from
19/06/23 10:42 19/06/23 PhonePe 10,000.00 86,026.84Cr

UPI/MOB/353651498592/Oid21336249710
19/06/23 14:41 19/06/23 @ONE 97 COMMUNI 500.00 85,526.84Cr

UPI/MOB/317087936253/Payment from
19/06/23 14:47 19/06/23 PhonePe 1,508.00 87,034.84Cr

UPI/MOB/353652227920/Oid20230619151
19/06/23 15:18 19/06/23 8250027@Paytm A 726.00 86,308.84Cr

IMPS-RIB/Fund Trf/317015694267/Rajan
19/06/23 15:44 19/06/23 taneja/17412191004444PUNB/ 45,000.00 41,308.84Cr

UPI/MOB/317068861309/Oid20230619194
19/06/23 19:42 19/06/23 2210020@Paytm A 88.00 41,220.84Cr

UPI/MOB/317115658682/Payment from
20/06/23 10:08 20/06/23 PhonePe 5,000.00 46,220.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 32 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/317118831849/NA
20/06/23 10:09 20/06/23 13,000.00 59,220.84Cr

UPI/MOB/317111077993/NA
20/06/23 10:53 20/06/23 6,000.00 65,220.84Cr

UPI/MOB/317111374825/NA
20/06/23 10:58 20/06/23 6,000.00 71,220.84Cr

UPI/MOB/353716148489/NA
20/06/23 12:20 20/06/23 49,900.00 121,120.84Cr

IFT/10074571350/CHOICE CHICK IN
20/06/23 12:53 20/06/23 /8319689 100,000.00 21,120.84Cr

UPI/MOB/317143936191/Payment from
20/06/23 14:45 20/06/23 PhonePe 10,000.00 31,120.84Cr

UPI/MOB/317180601032/Payment from
20/06/23 17:51 20/06/23 PhonePe 2,900.00 34,020.84Cr

UPI/MOB/317159138222/Payment from
20/06/23 19:58 20/06/23 PhonePe 15,000.00 49,020.84Cr

UPI/MOB/317149058513/NA
20/06/23 20:23 20/06/23 20,000.00 69,020.84Cr

IFT/10074571350/CHOICE CHICK IN
20/06/23 20:32 20/06/23 /18889083 50,000.00 19,020.84Cr

UPI/MOB/317204210218/NA
21/06/23 06:42 21/06/23 1,500.00 20,520.84Cr

UPI/MOB/317259853159/Oid202306210715
21/06/23 07:15 21/06/23 380069@Paytm A 10.00 20,510.84Cr

UPI/MOB/317203873991/Payment from
21/06/23 08:04 21/06/23 PhonePe 5,000.00 25,510.84Cr

UPI/MOB/353806162953/NA
21/06/23 08:13 21/06/23 3,600.00 29,110.84Cr

UPI/MOB/353806522205/NA
21/06/23 08:24 21/06/23 3,760.00 32,870.84Cr

UPI/MOB/353807976090/NA
21/06/23 09:02 21/06/23 40.00 32,910.84Cr

UPI/MOB/353808296508/NA
21/06/23 09:09 21/06/23 5,000.00 37,910.84Cr

UPI/MOB/353808987079/NA
21/06/23 09:25 21/06/23 450.00 38,360.84Cr

UPI/MOB/353809462827/NA
21/06/23 09:35 21/06/23 2,300.00 40,660.84Cr

UPI/MOB/317210916401/Sent from Paytm

21/06/23 10:05 21/06/23 10,490.00 51,150.84Cr

UPI/MOB/317211521314/NA
21/06/23 10:17 21/06/23 9,730.00 60,880.84Cr

IMPS-RIB/Fund Trf/317211892959/Rajan
21/06/23 11:42 21/06/23 taneja/17412191004444PUNB/ 40,000.00 20,880.84Cr

UPI/MOB/353855717236/Oid21348732188
21/06/23 12:21 21/06/23 @Paytm Add Mone 1,000.00 19,880.84Cr

UPI/MOB/353811836477/NA
21/06/23 13:09 21/06/23 40,000.00 59,880.84Cr

UPI/MOB/317262869972/Payment from
21/06/23 14:38 21/06/23 1,700.00 61,580.84Cr
PhonePe

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 33 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

IFT/10074571350/CHOICE CHICK IN
21/06/23 18:13 21/06/23 /16518216 30,000.00 31,580.84Cr

-UPI/MOB/317218980346/
21/06/23 18:41 21/06/23 12,000.00 19,580.84Cr

UPI/MOB/317384913728/Payment from
22/06/23 07:19 22/06/23 PhonePe 11,450.00 31,030.84Cr

UPI/MOB/317307810874/Sent from Paytm

22/06/23 07:49 22/06/23 2,000.00 33,030.84Cr

UPI/MOB/317310073298/Payment from
22/06/23 07:50 22/06/23 PhonePe 8,870.00 41,900.84Cr

UPI/MOB/317307876026/NA
22/06/23 07:52 22/06/23 4,500.00 46,400.84Cr

UPI/MOB/353908807135/NA
22/06/23 08:24 22/06/23 10,371.00 56,771.84Cr

UPI/MOB/353900986810/Sent from Paytm

22/06/23 09:20 22/06/23 1,400.00 58,171.84Cr

UPI/MOB/317333171815/Payment from
22/06/23 09:23 22/06/23 PhonePe 436.00 58,607.84Cr

UPI/MOB/353901621368/NA
22/06/23 09:34 22/06/23 4,700.00 63,307.84Cr

UPI/MOB/353901906814/NA
22/06/23 09:40 22/06/23 8,000.00 71,307.84Cr

UPI/MOB/317383164520/Payment from
22/06/23 10:07 22/06/23 PhonePe 1,000.00 72,307.84Cr

UPI/MOB/317317601902/Sent from Paytm

22/06/23 11:28 22/06/23 18,500.00 90,807.84Cr

IMPS-RIB/Fund Trf/317311496752/Rajan
22/06/23 11:32 22/06/23 taneja/17412191004444PUNB/ 10,000.00 80,807.84Cr

UPI/MOB/353923499398/NA
22/06/23 16:05 22/06/23 10,000.00 90,807.84Cr

UPI/MOB/317332033552/NA
22/06/23 18:23 22/06/23 15,000.00 105,807.84Cr

UPI/MOB/353935801185/NA
22/06/23 19:04 22/06/23 13,000.00 118,807.84Cr

UPI/MOB/353936793889/NA
22/06/23 19:15 22/06/23 19,000.00 137,807.84Cr

IFT/10074571350/CHOICE CHICK IN
22/06/23 19:27 22/06/23 /16268801 120,000.00 17,807.84Cr

UPI/MOB/317337908855/Payment from
22/06/23 21:00 22/06/23 PhonePe 10,000.00 27,807.84Cr

UPI/MOB/353947305721/NA
22/06/23 21:03 22/06/23 14,000.00 41,807.84Cr

UPI/MOB/317363559432/Payment from
22/06/23 21:06 22/06/23 PhonePe 15,000.00 56,807.84Cr

IMPS-RIB/Fund Trf/317321873948/Rajesh
22/06/23 21:11 22/06/23 Sarma/050305001556ICIC/ 40,000.00 16,807.84Cr

23/06/23 07:30 23/06/23 UPI/MOB/317409723822/NA 8,300.00 25,107.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 34 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/354001427018/NA
23/06/23 08:30 23/06/23 2,000.00 27,107.84Cr

UPI/MOB/317424989510/Payment from
23/06/23 09:00 23/06/23 PhonePe 7,000.00 34,107.84Cr

IMPS-RIB/Fund Trf/317410096409/Rajan
23/06/23 10:17 23/06/23 taneja/17412191004444PUNB/ 10,000.00 24,107.84Cr

UPI/MOB/317416868843/NA
23/06/23 10:31 23/06/23 7,150.00 31,257.84Cr

UPI/MOB/317417175894/NA
23/06/23 10:36 23/06/23 7,200.00 38,457.84Cr

UPI/MOB/317480423426/Payment from
23/06/23 12:21 23/06/23 PhonePe 850.00 39,307.84Cr

UPI/MOB/354020299287/Sent from Paytm

23/06/23 17:25 23/06/23 99,000.00 138,307.84Cr

UPI/MOB/354021057735/NA
23/06/23 17:37 23/06/23 5,000.00 143,307.84Cr

IMPS-RIB/Fund Trf/317417511363/Rajesh
23/06/23 17:52 23/06/23 Sarma/050305001556ICIC/ 100,000.00 43,307.84Cr

UPI/MOB/317437451120/NA
23/06/23 18:56 23/06/23 30,000.00 73,307.84Cr

IFT/10099593625/Mr. Mohd Sufiyan

23/06/23 19:01 23/06/23 /17382233 1,000.00 72,307.84Cr

UPI/MOB/317497594752/Payment from
23/06/23 20:14 23/06/23 PhonePe 5,000.00 77,307.84Cr

IMPS-RIB/Fund Trf/317420647229/Rajesh
23/06/23 20:59 23/06/23 Sarma/050305001556ICIC/ 60,000.00 17,307.84Cr

UPI/MOB/317430559821/Payment from
23/06/23 21:15 23/06/23 PhonePe 20,000.00 37,307.84Cr

UPI/MOB/354104919435/NA
24/06/23 09:13 24/06/23 1,000.00 38,307.84Cr

UPI/MOB/354106122005/NA
24/06/23 09:41 24/06/23 5,000.00 43,307.84Cr

UPI/MOB/317569199605/Payment from
24/06/23 10:56 24/06/23 PhonePe 1,200.00 44,507.84Cr

UPI/MOB/317542390274/Payment from
24/06/23 10:56 24/06/23 PhonePe 1,690.00 46,197.84Cr

UPI/MOB/354129610293/NA
24/06/23 16:37 24/06/23 9,000.00 55,197.84Cr

UPI/MOB/317594605756/Payment from
24/06/23 17:43 24/06/23 PhonePe 10,850.00 66,047.84Cr

UPI/MOB/354131829978/NA
24/06/23 19:17 24/06/23 17,000.00 83,047.84Cr

IFT/10074571350/CHOICE CHICK IN
24/06/23 19:19 24/06/23 /12003003 65,000.00 18,047.84Cr

UPI/MOB/317547527722/Sent from Paytm

24/06/23 20:15 24/06/23 16,000.00 34,047.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 35 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/317575321644/Payment from
24/06/23 20:15 24/06/23 PhonePe 15,000.00 49,047.84Cr

UPI/MOB/317548082279/NA
24/06/23 20:21 24/06/23 3,000.00 52,047.84Cr

IFT/10074571350/CHOICE CHICK IN
24/06/23 20:22 24/06/23 /13180643 35,000.00 17,047.84Cr

UPI/MOB/354208233751/NA
25/06/23 09:55 25/06/23 3,600.00 20,647.84Cr

UPI/MOB/317694673006/Payment from
25/06/23 11:19 25/06/23 PhonePe 3,700.00 24,347.84Cr

UPI/MOB/317641837164/Payment from
25/06/23 12:56 25/06/23 PhonePe 10,300.00 34,647.84Cr

UPI/MOB/317626505973/NA
25/06/23 15:08 25/06/23 8,000.00 42,647.84Cr

-UPI/MOB/317616173420/
25/06/23 16:27 25/06/23 10,000.00 32,647.84Cr

IFT/10099593625/Mr. Mohd Sufiyan

25/06/23 17:10 25/06/23 /9220275 3,000.00 29,647.84Cr

UPI/MOB/317664047179/Payment from
25/06/23 19:16 25/06/23 PhonePe 2,300.00 31,947.84Cr

IFT/10099593625/Mr. Mohd Sufiyan

25/06/23 21:03 25/06/23 /12810198 4,000.00 27,947.84Cr

UPI/MOB/317767821769/Payment from
26/06/23 07:22 26/06/23 PhonePe 5,390.00 33,337.84Cr

UPI/MOB/317751405160/Payment from
26/06/23 07:42 26/06/23 PhonePe 10,000.00 43,337.84Cr

UPI/MOB/317708784880/Payment from
26/06/23 08:01 26/06/23 PhonePe 5,820.00 49,157.84Cr

UPI/MOB/317744660859/Payment from
26/06/23 08:22 26/06/23 PhonePe 4,220.00 53,377.84Cr

UPI/MOB/317733396483/Payment from
26/06/23 08:23 26/06/23 PhonePe 1,980.00 55,357.84Cr

UPI/MOB/317718958125/Payment from
26/06/23 09:15 26/06/23 PhonePe 3,000.00 58,357.84Cr

UPI/MOB/354307431206/NA
26/06/23 09:26 26/06/23 6,600.00 64,957.84Cr

UPI/MOB/354308589549/NA
26/06/23 09:52 26/06/23 11,000.00 75,957.84Cr

UPI/MOB/354308695937/NA
26/06/23 09:55 26/06/23 4,000.00 79,957.84Cr

UPI/MOB/317797053171/Payment from
26/06/23 10:21 26/06/23 PhonePe 4,430.00 84,387.84Cr

UPI/MOB/317772778278/Payment from
26/06/23 11:54 26/06/23 PhonePe 6,500.00 90,887.84Cr

UPI/MOB/354315575637/NA
26/06/23 12:03 26/06/23 4,400.00 95,287.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 36 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/317708553892/Payment from
26/06/23 14:13 26/06/23 PhonePe 4,800.00 100,087.84Cr

IFT/10099593625/Mr. Mohd Sufiyan

26/06/23 14:36 26/06/23 /9828909 4,800.00 95,287.84Cr

UPI/MOB/317712045302/Payment from
26/06/23 15:00 26/06/23 PhonePe 12,000.00 107,287.84Cr

UPI/MOB/317729128548/NA
26/06/23 15:56 26/06/23 34,000.00 141,287.84Cr

UPI/MOB/317729158790/NA
26/06/23 15:56 26/06/23 800.00 142,087.84Cr

IFT/10099593625/Mr. Mohd Sufiyan

26/06/23 16:32 26/06/23 /12598065 14,500.00 127,587.84Cr

IMPS-RIB/Fund Trf/317718321586/Rajesh
26/06/23 18:09 26/06/23 Sarma/050305001556ICIC/ 60,000.00 67,587.84Cr

IFT/10074571350/CHOICE CHICK IN
27/06/23 10:43 27/06/23 /4339588 50,000.00 17,587.84Cr

IFT/10099593625/Mr. Mohd Sufiyan

27/06/23 13:49 27/06/23 /8999199 15,000.00 32,587.84Cr

IFT/10074571350/CHOICE CHICK IN
27/06/23 13:50 27/06/23 /9037027 16,000.00 16,587.84Cr

UPI/MOB/317889172236/UPI
27/06/23 19:11 27/06/23 2,000.00 18,587.84Cr

UPI/MOB/317889195837/UPI
27/06/23 19:12 27/06/23 3,000.00 21,587.84Cr

IMPS-RIB/Fund Trf/317819167636/Rajan
27/06/23 19:14 27/06/23 taneja/17412191004444PUNB/ 5,000.00 16,587.84Cr

UPI/MOB/317936620218/Payment from
28/06/23 07:18 28/06/23 PhonePe 1,000.00 17,587.84Cr

UPI/MOB/354508527873/NA
28/06/23 09:05 28/06/23 8,500.00 26,087.84Cr

UPI/MOB/354508604914/NA
28/06/23 09:06 28/06/23 1,300.00 27,387.84Cr

UPI/MOB/317939640649/Payment from
28/06/23 10:08 28/06/23 PhonePe 60,000.00 87,387.84Cr

UPI/MOB/317915690267/NA
28/06/23 11:26 28/06/23 8,000.00 95,387.84Cr

IMPS-RIB/Fund Trf/317911511527/Rajan
28/06/23 11:40 28/06/23 taneja/17412191004444PUNB/ 20,000.00 75,387.84Cr

UPI/MOB/354529320292/NA
28/06/23 17:56 28/06/23 2,000.00 77,387.84Cr

IFT/10074571350/CHOICE CHICK IN
28/06/23 18:03 28/06/23 /14635145 50,000.00 27,387.84Cr

IMPS-INET/Fund
Trf/317920928175/ALZUBAIRENTERPI/02
28/06/23 20:00 28/06/23 18,500.00 45,887.84Cr
3963400000524/MOBTXN

UPI/MOB/317941461372/NA
28/06/23 20:06 28/06/23 600.00 46,487.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 37 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IMPS-RIB/Fund Trf/317920948064/Rajesh
28/06/23 20:08 28/06/23 Sarma/050305001556ICIC/ 30,000.00 16,487.84Cr

UPI/MOB/318005941772/NA
29/06/23 02:55 29/06/23 2,600.00 19,087.84Cr

UPI/MOB/318006701624/NA
29/06/23 03:53 29/06/23 8,000.00 27,087.84Cr

UPI/MOB/318006707082/NA
29/06/23 03:54 29/06/23 3,720.00 30,807.84Cr

UPI/MOB/318014616692/NA
29/06/23 10:10 29/06/23 16,500.00 47,307.84Cr

UPI/MOB/318014874364/NA
29/06/23 10:16 29/06/23 2,300.00 49,607.84Cr

IFT/10099593625/Mr. Mohd Sufiyan

29/06/23 10:56 29/06/23 /4015112 20,000.00 29,607.84Cr

UPI/MOB/354612751220/NA
29/06/23 12:40 29/06/23 9,000.00 38,607.84Cr

IFT/10099593625/Mr. Mohd Sufiyan

30/06/23 11:59 30/06/23 /6106251 10,000.00 28,607.84Cr

UPI/MOB/318127620758/NA
30/06/23 14:59 30/06/23 2,000.00 30,607.84Cr

UPI/MOB/318127630419/NA
30/06/23 14:59 30/06/23 18,000.00 48,607.84Cr

UPI/MOB/318125702128/Payment from
30/06/23 16:44 30/06/23 PhonePe 20,000.00 68,607.84Cr

IFT/10074571350/CHOICE CHICK IN
30/06/23 17:50 30/06/23 /15843203 50,000.00 18,607.84Cr

UPI/MOB/354746067564/NA
30/06/23 21:17 30/06/23 5,000.00 23,607.84Cr

UPI/MOB/318114868320/Payment from
30/06/23 21:25 30/06/23 PhonePe 10,000.00 33,607.84Cr

UPI/MOB/354746754495/NA
30/06/23 21:26 30/06/23 3,000.00 36,607.84Cr

UPI/MOB/318157459145/Payment from
30/06/23 21:29 30/06/23 PhonePe 3,000.00 39,607.84Cr

IMPS-RIB/Fund Trf/318121339922/Rajesh
30/06/23 21:32 30/06/23 Sarma/050305001556ICIC/ 20,000.00 19,607.84Cr

UPI/MOB/354808665382/NA
01/07/23 08:15 01/07/23 10,000.00 29,607.84Cr

IFT/10099593625/Mr. Mohd Sufiyan

01/07/23 08:29 01/07/23 /2386545 3,000.00 26,607.84Cr

IFT/10089262595/PEHLWAN POULTRY
01/07/23 09:45 01/07/23 MARK/4059172 20,000.00 46,607.84Cr

IMPS-RIB/Fund Trf/318210574595/Rajan
01/07/23 10:19 01/07/23 taneja/17412191004444PUNB/ 10,000.00 36,607.84Cr

IMPS-RIB/Fund Trf/318212653269/Rajan
01/07/23 12:07 01/07/23 taneja/17412191004444PUNB/ 20,000.00 16,607.84Cr

cash deposit
01/07/23 12:31 01/07/23 100,000.00 116,607.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 38 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IFT/10074571350/CHOICE CHICK IN
01/07/23 13:41 01/07/23 /11320640 100,000.00 16,607.84Cr

UPI/MOB/318359921148/Payment from
02/07/23 07:26 02/07/23 PhonePe 2,700.00 19,307.84Cr

UPI/MOB/318302567810/Payment from
02/07/23 08:03 02/07/23 PhonePe 9,800.00 29,107.84Cr

UPI/MOB/318384441383/Payment from
02/07/23 08:05 02/07/23 PhonePe 25,000.00 54,107.84Cr

UPI/MOB/354906507124/NA
02/07/23 08:18 02/07/23 10,000.00 64,107.84Cr

UPI/MOB/318314188315/Payment from
02/07/23 10:04 02/07/23 PhonePe 2,080.00 66,187.84Cr

UPI/MOB/354911721633/NA
02/07/23 12:34 02/07/23 3,400.00 69,587.84Cr

POS-VISA/SHADI RAM UDMI

02/07/23 14:15 02/07/23 RAM/318314560545/GHAZIABAD/14:15:46 1,000.00 68,587.84Cr

UPI/MOB/318323699938/NA
02/07/23 15:47 02/07/23 10,000.00 78,587.84Cr

UPI/MOB/354927958973/NA
02/07/23 17:01 02/07/23 3,820.00 82,407.84Cr

IFT/10074571350/CHOICE CHICK IN
02/07/23 17:58 02/07/23 /12846031 40,000.00 42,407.84Cr

UPI/MOB/318458299063/Payment from
03/07/23 06:55 03/07/23 PhonePe 3,300.00 45,707.84Cr

UPI/MOB/318418282478/Payment from
03/07/23 07:16 03/07/23 PhonePe 5,970.00 51,677.84Cr

IMPS-RIB/Fund Trf/318409819422/Rajan
03/07/23 09:59 03/07/23 taneja/17412191004444PUNB/ 25,000.00 26,677.84Cr

UPI/MOB/318411623822/NA
03/07/23 11:00 03/07/23 4,500.00 31,177.84Cr

IMPS-RIB/Fund Trf/318411882318/Rajan
03/07/23 11:32 03/07/23 taneja/17412191004444PUNB/ 2,000.00 29,177.84Cr

UPI/MOB/355026101029/NA
03/07/23 17:40 03/07/23 3,000.00 32,177.84Cr

ATM-NFS/CASH WITHDRAWAL/+OLD
03/07/23 18:34 03/07/23 SEEM/318418012858/SELF 3,000.00 29,177.84Cr

UPI/MOB/355033808708/NA
03/07/23 19:09 03/07/23 2,000.00 31,177.84Cr

UPI/MOB/355033973926/NA
03/07/23 19:10 03/07/23 3,500.00 34,677.84Cr

IFT/10099593625/Mr. Mohd Sufiyan

03/07/23 20:23 03/07/23 /24077132 5,500.00 29,177.84Cr

UPI/MOB/355042047581/NA
03/07/23 23:04 03/07/23 7,300.00 36,477.84Cr

UPI/MOB/318567778817/Oid21434447657
04/07/23 17:01 04/07/23 @Airtel Recharg 1,002.00 35,475.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 39 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/318535143872/NA
04/07/23 18:30 04/07/23 40,000.00 75,475.84Cr

IFT/10074571350/CHOICE CHICK IN
04/07/23 18:35 04/07/23 /18038861 50,000.00 25,475.84Cr

IMPS-INET/Fund
Trf/318521936534/ALHUMAMENTERPRI/0
04/07/23 21:14 04/07/23 10,000.00 35,475.84Cr
23963400000504/MOBTXN

IMPS-INET/Fund
Trf/318522243829/ALFARHANTRADING/0
04/07/23 22:07 04/07/23 250,000.00 285,475.84Cr
42305501885/emran43

IMPS-RIB/Fund Trf/318608261520/Rajan
05/07/23 08:05 05/07/23 taneja/17412191004444PUNB/ 40,000.00 245,475.84Cr

IMPS-RIB/Fund Trf/318608263978/Neeraj
05/07/23 08:12 05/07/23 rathi/49210200000225BARB/ 100.00 245,375.84Cr

IMPS-RIB/Fund Trf/318613484628/Neeraj
05/07/23 13:40 05/07/23 rathi/49210200000225BARB/ 225,000.00 20,375.84Cr

UPI/MOB/355213111436/NA
05/07/23 13:40 05/07/23 95,000.00 115,375.84Cr

POS-VISA/TANEJA SERVICE
STATIONDELHI/318608499793/DELHI/08:
05/07/23 13:49 05/07/23 1,000.00 114,375.84Cr
19:58

UPI/MOB/318639487340/NA
05/07/23 18:07 05/07/23 51,610.00 165,985.84Cr

IFT/10074571350/CHOICE CHICK IN
05/07/23 18:19 05/07/23 /18204274 140,000.00 25,985.84Cr

UPI/MOB/355234866754/NA
05/07/23 19:03 05/07/23 3,000.00 28,985.84Cr

IFT/10099593625/Mr. Mohd Sufiyan

05/07/23 19:06 05/07/23 /19561624 1,500.00 27,485.84Cr

IMPS-INET/Fund
Trf/318619930768/ALHUMAMENTERPRI/0
05/07/23 19:37 05/07/23 11,000.00 38,485.84Cr
23963400000504/MOBTXN

IFT/10074571350/CHOICE CHICK IN
05/07/23 21:01 05/07/23 /22290745 20,000.00 18,485.84Cr

UPI/MOB/318625320571/Payment from
05/07/23 21:10 05/07/23 PhonePe 4,500.00 22,985.84Cr

IFT/10089262595/PEHLWAN POULTRY
06/07/23 09:20 06/07/23 MARK/2998013 10,000.00 32,985.84Cr

IMPS-RIB/Fund Trf/318709010991/Rajan
06/07/23 09:22 06/07/23 taneja/17412191004444PUNB/ 10,000.00 22,985.84Cr

IMPS-RIB/Fund Trf/318710036940/Rajan
06/07/23 10:12 06/07/23 taneja/17412191004444PUNB/ 5,000.00 17,985.84Cr

UPI/MOB/355313214787/NA
06/07/23 12:21 06/07/23 20,000.00 37,985.84Cr

UPI/MOB/318736146380/UPI Pay
06/07/23 15:26 06/07/23 100,000.00 137,985.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 40 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IFT/10074571350/CHOICE CHICK IN
06/07/23 16:54 06/07/23 /14367587 120,000.00 17,985.84Cr

UPI/MOB/318771547969/Payment from
06/07/23 18:53 06/07/23 PhonePe 30,000.00 47,985.84Cr

IMPS-API/Fund
06/07/23 20:07 06/07/23 Trf/318720487972/050305001556ICIC/ 30,000.00 17,985.84Cr

UPI/MOB/355417304372/Sent from Paytm

07/07/23 12:25 07/07/23 67,000.00 84,985.84Cr

UPI/MOB/355417399958/Sent from Paytm

07/07/23 12:26 07/07/23 28,000.00 112,985.84Cr

UPI/MOB/318860372829/Payment from
07/07/23 12:51 07/07/23 PhonePe 4,000.00 116,985.84Cr

IMPS-RIB/Fund Trf/318812870576/Ganga
07/07/23 12:54 07/07/23 food/89950500000388BARB/ 100,000.00 16,985.84Cr

UPI/MOB/355410560498/NA
07/07/23 13:14 07/07/23 10,500.00 27,485.84Cr

UPI/MOB/355410764037/NA
07/07/23 13:18 07/07/23 7,480.00 34,965.84Cr

UPI/MOB/318811172977/Payment from
07/07/23 13:19 07/07/23 PhonePe 1.00 34,966.84Cr

UPI/MOB/318824055856/Payment from
07/07/23 13:28 07/07/23 PhonePe 6,600.00 41,566.84Cr

UPI/MOB/318883853985/Payment from
07/07/23 14:34 07/07/23 PhonePe 5,560.00 47,126.84Cr

UPI/MOB/318849064905/Payment from
07/07/23 14:50 07/07/23 PhonePe 8,200.00 55,326.84Cr

UPI/MOB/318841156610/NA
07/07/23 20:17 07/07/23 13,000.00 68,326.84Cr

IMPS-RIB/Fund Trf/318820245806/Rajesh
07/07/23 20:32 07/07/23 Sarma/050305001556ICIC/ 25,000.00 43,326.84Cr

UPI/MOB/355446198508/NA
07/07/23 21:12 07/07/23 1,500.00 44,826.84Cr

UPI/MOB/355448546194/NA
07/07/23 21:45 07/07/23 10,000.00 54,826.84Cr

UPI/MOB/318883441785/Payment from
07/07/23 22:42 07/07/23 PhonePe 4,000.00 58,826.84Cr

UPI/MOB/355443247942/Sent from Paytm

07/07/23 23:43 07/07/23 12,384.00 71,210.84Cr

UPI/MOB/355509322618/NA
08/07/23 08:18 08/07/23 2,900.00 74,110.84Cr

UPI/MOB/355509329392/NA
08/07/23 08:19 08/07/23 1,400.00 75,510.84Cr

IMPS-INET/Fund
Trf/318908738352/ALHUMAMENTERPRI/0
08/07/23 08:21 08/07/23 14,910.00 90,420.84Cr
23963700000377/MOBTXN

UPI/MOB/355509429107/NA
08/07/23 08:22 08/07/23 1,300.00 91,720.84Cr

08/07/23 08:23 08/07/23 IMPS-RIB/Fund Trf/318908440968/Rajesh 53,250.00 38,470.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 41 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
Sarma/050305001556ICIC/

UPI/MOB/318914099968/NA
08/07/23 10:12 08/07/23 1,500.00 36,970.84Cr

UPI/MOB/318915783557/NA
08/07/23 10:44 08/07/23 2,700.00 39,670.84Cr

UPI/MOB/318915856533/NA
08/07/23 10:45 08/07/23 780.00 40,450.84Cr

UPI/MOB/318915959026/NA
08/07/23 10:47 08/07/23 2,000.00 38,450.84Cr

UPI/MOB/318952630815/Payment from
08/07/23 14:14 08/07/23 PhonePe 5,000.00 43,450.84Cr

UPI/MOB/318928992601/NA
08/07/23 14:16 08/07/23 29,600.00 73,050.84Cr

UPI/MOB/318929489814/Sent from Paytm

08/07/23 14:25 08/07/23 95,000.00 168,050.84Cr

UPI/MOB/318929927545/Sent from Paytm

08/07/23 14:32 08/07/23 2,000.00 166,050.84Cr

UPI/MOB/318929949894/Sent from Paytm

08/07/23 14:33 08/07/23 2,000.00 164,050.84Cr

IFT/10074571350/CHOICE CHICK IN
08/07/23 15:01 08/07/23 /8856109 100,000.00 64,050.84Cr

UPI/MOB/318921909113/NA
08/07/23 15:07 08/07/23 5,000.00 69,050.84Cr

IMPS-RIB/Fund Trf/318915662731/Ganga
08/07/23 15:12 08/07/23 food/89950500000388BARB/ 50,000.00 19,050.84Cr

UPI/MOB/318956512968/Payment from
08/07/23 15:25 08/07/23 PhonePe 10,000.00 29,050.84Cr

UPI/MOB/318971143611/Payment from
08/07/23 15:25 08/07/23 PhonePe 10,000.00 39,050.84Cr

UPI/MOB/318965483168/Payment from
08/07/23 15:26 08/07/23 PhonePe 10,000.00 49,050.84Cr

UPI/MOB/318996445414/Payment from
08/07/23 15:27 08/07/23 PhonePe 3,855.00 52,905.84Cr

UPI/MOB/318935289758/Sent from Paytm

08/07/23 18:33 08/07/23 17,500.00 70,405.84Cr

UPI/MOB/318962148990/Payment from
08/07/23 18:44 08/07/23 PhonePe 13,000.00 83,405.84Cr

UPI/MOB/318937309398/NA
08/07/23 18:55 08/07/23 11,000.00 94,405.84Cr

IFT/10074571350/CHOICE CHICK IN
08/07/23 19:02 08/07/23 /13322581 50,000.00 44,405.84Cr

UPI/MOB/318944162839/Payment from
08/07/23 20:32 08/07/23 PhonePe 16,000.00 60,405.84Cr

IFT/10074571350/CHOICE CHICK IN
08/07/23 20:34 08/07/23 /15033177 40,000.00 20,405.84Cr

UPI/MOB/318996591521/Payment from
08/07/23 22:37 08/07/23 PhonePe 2,000.00 18,405.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 42 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/355619921577/NA
09/07/23 13:27 09/07/23 51,500.00 69,905.84Cr

UPI/MOB/319066284957/Payment from
09/07/23 15:36 09/07/23 PhonePe 20,000.00 89,905.84Cr

UPI/MOB/319037294774/Payment from
09/07/23 15:37 09/07/23 PhonePe 20,000.00 109,905.84Cr

UPI/MOB/319011641321/Payment from
09/07/23 15:38 09/07/23 PhonePe 20,910.00 130,815.84Cr

IFT/84476544251/Hayyan foods
09/07/23 19:08 09/07/23 /12041503 50,000.00 180,815.84Cr

IFT/84476544251/Hayyan foods
09/07/23 19:10 09/07/23 /12076650 48,380.00 229,195.84Cr

IFT/10074571350/CHOICE CHICK IN
09/07/23 20:11 09/07/23 /13137942 200,000.00 29,195.84Cr

UPI/MOB/355645068820/NA
09/07/23 21:28 09/07/23 10,000.00 19,195.84Cr

UPI/MOB/319196899306/Payment from
10/07/23 07:39 10/07/23 PhonePe 25,500.00 44,695.84Cr

UPI/MOB/355709252602/NA
10/07/23 09:36 10/07/23 4,000.00 48,695.84Cr

UPI/MOB/319188587758/Payment from
10/07/23 10:19 10/07/23 PhonePe 15,650.00 64,345.84Cr

IMPS-RIB/Fund Trf/319110598397/Ganga
10/07/23 10:52 10/07/23 food/89950500000388BARB/ 30,000.00 34,345.84Cr

UPI/MOB/355714117706/NA
10/07/23 13:43 10/07/23 95,000.00 129,345.84Cr

IFT/10074571350/CHOICE CHICK IN
10/07/23 15:17 10/07/23 /12022027 100,000.00 29,345.84Cr

UPI/MOB/319207582659/NA
11/07/23 05:36 11/07/23 500.00 29,845.84Cr

UPI/MOB/319255070980/Oid21470778339
11/07/23 06:13 11/07/23 @ONE 97 COMMUNI 500.00 29,345.84Cr

UPI/MOB/355802939601/NA
11/07/23 09:27 11/07/23 1,800.00 27,545.84Cr

NEFT/32888714251DC/BRANDAVAN
11/07/23 19:08 11/07/23 FOOD PRODU/ICIC0SF0002 1,980.00 29,525.84Cr

UPI/MOB/319212288973/Payment from
11/07/23 20:20 11/07/23 PhonePe 10,000.00 39,525.84Cr

UPI/MOB/319304050408/NA
12/07/23 07:58 12/07/23 10,000.00 49,525.84Cr

UPI/MOB/319336990864/Payment from
12/07/23 08:17 12/07/23 PhonePe 400.00 49,925.84Cr

UPI/MOB/355904809462/NA
12/07/23 08:21 12/07/23 4,000.00 53,925.84Cr

UPI/MOB/319325193817/Payment from
12/07/23 08:56 12/07/23 PhonePe 7,500.00 61,425.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 43 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/355910810578/NA
12/07/23 13:11 12/07/23 95,000.00 156,425.84Cr

IFT/10074571350/CHOICE CHICK IN
12/07/23 18:38 12/07/23 /15619735 100,000.00 56,425.84Cr

NEFT/AXTB231938073690/ROOP
12/07/23 18:41 12/07/23 CATERER-MAIL EXPRESS/UTIB0001103 1,820.00 58,245.84Cr

UPI/MOB/355930015158/NA
12/07/23 19:59 12/07/23 47,000.00 105,245.84Cr

IFT/10074571350/CHOICE CHICK IN
12/07/23 20:25 12/07/23 /18261584 85,000.00 20,245.84Cr

NEFT/32899443341DC/SATYAM
12/07/23 21:26 12/07/23 CATERERS PRIV/ICIC0SF0002 13,425.00 33,670.84Cr

IMPS-INET/Fund
Trf/319405620908/ALHUMAMENTERPRI/
13/07/23 05:49 13/07/23 10,000.00 43,670.84Cr
023963700000377/MOBTXN

UPI/MOB/356000050086/NA
13/07/23 08:20 13/07/23 15,000.00 28,670.84Cr

UPI/MOB/356002423258/NA
13/07/23 09:20 13/07/23 9,000.00 37,670.84Cr

UPI/MOB/356016774434/NA
13/07/23 13:28 13/07/23 95,000.00 132,670.84Cr

UPI/MOB/356027895971/NA
13/07/23 16:44 13/07/23 50.00 132,620.84Cr

NEFT/32912214471DC/SATYAM CATERERS
13/07/23 17:11 13/07/23 PRIV/ICIC0SF0002 11,700.00 144,320.84Cr

UPI/MOB/356029634334/NA
13/07/23 17:12 13/07/23 11,700.00 132,620.84Cr

UPI/MOB/356029941074/NA
13/07/23 17:17 13/07/23 3,000.00 135,620.84Cr

NEFT/32912309541DC/BRANDAVAN
13/07/23 17:41 13/07/23 FOOD PRODU/ICIC0SF0002 720.00 136,340.84Cr

UPI/MOB/356021886889/NA
13/07/23 17:46 13/07/23 720.00 135,620.84Cr

IFT/10074571350/CHOICE CHICK IN
13/07/23 17:47 13/07/23 /15204391 100,000.00 35,620.84Cr

NEFT/32914138111DC/SATYAM CATERERS
13/07/23 19:10 13/07/23 PRIV/ICIC0SF0002 4,180.00 39,800.84Cr

NEFT/32914196281DC/BRANDAVAN
13/07/23 19:10 13/07/23 FOOD PRODU/ICIC0SF0002 450.00 40,250.84Cr

UPI/MOB/356039655365/NA
13/07/23 19:14 13/07/23 4,630.00 35,620.84Cr

IFT/10074571350/CHOICE CHICK IN
13/07/23 20:30 13/07/23 /19074496 19,000.00 16,620.84Cr

IMPS-INET/Fund
Trf/319422134562/ALSHIFAFOODS/24440
13/07/23 22:36 13/07/23 10.00 16,630.84Cr
5000669/SUFIYAZ

UPI/MOB/319491342539/Payment from
13/07/23 23:08 13/07/23 PhonePe 9,650.00 26,280.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 44 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
NEFT/32916374281DC/AL SHIFA
14/07/23 02:08 14/07/23 FOODS/ICIC0SF0002 36,060.00 62,340.84Cr

IMPS-RIB/Fund Trf/319510709906/Rajesh
14/07/23 10:15 14/07/23 Sarma/050305001556ICIC/ 45,000.00 17,340.84Cr

UPI/MOB/319510945614/NA
14/07/23 10:51 14/07/23 17,000.00 34,340.84Cr

UPI/MOB/319523836660/NA
14/07/23 14:23 14/07/23 90,360.00 124,700.84Cr

UPI/MOB/319525983588/NA
14/07/23 15:02 14/07/23 9,000.00 133,700.84Cr

IFT/84476544251/Hayyan foods
14/07/23 16:48 14/07/23 /13304480 64,405.00 198,105.84Cr

IFT/10074571350/CHOICE CHICK IN
14/07/23 16:48 14/07/23 /13307102 100,000.00 98,105.84Cr

IFT/10074571350/CHOICE CHICK IN
14/07/23 16:56 14/07/23 /13501781 81,000.00 17,105.84Cr

NEFT/AXTB231958814559/ROOP
14/07/23 17:43 14/07/23 CATERER-MAIL EXPRESS/UTIB0001103 360.00 17,465.84Cr

NEFT/AXTB231958877004/ROOP
14/07/23 18:36 14/07/23 CATERER-MAIL EXPRESS/UTIB0001103 360.00 17,825.84Cr

UPI/MOB/319598901875/Payment from
14/07/23 20:35 14/07/23 PhonePe 10,000.00 27,825.84Cr

UPI/MOB/319500988522/Payment from
14/07/23 20:43 14/07/23 PhonePe 9,000.00 36,825.84Cr

IMPS-RIB/Fund Trf/319520222226/Rajesh
14/07/23 20:44 14/07/23 Sarma/050305001556ICIC/ 20,000.00 16,825.84Cr

UPI/MOB/356208569038/NA
15/07/23 08:37 15/07/23 8,590.00 25,415.84Cr

UPI/MOB/356201931117/NA
15/07/23 09:55 15/07/23 30.00 25,385.84Cr

UPI/MOB/319623558703/Payment from
15/07/23 12:43 15/07/23 PhonePe 50,000.00 75,385.84Cr

UPI/MOB/319605852758/Payment from
15/07/23 12:44 15/07/23 PhonePe 40,000.00 115,385.84Cr

UPI/MOB/356256846822/Oid20230715125
15/07/23 12:52 15/07/23 230007385110875 1,000.00 114,385.84Cr

IMPS-RIB/Fund Trf/319612577116/Pankaj
15/07/23 12:56 15/07/23 patli/40465723910SBIN/ 30,000.00 84,385.84Cr

UPI/MOB/319628976617/NA
15/07/23 14:33 15/07/23 95,000.00 179,385.84Cr

IFT/10074571350/CHOICE CHICK IN
15/07/23 15:33 15/07/23 /11518529 150,000.00 29,385.84Cr

NEFT/AXTB231969208196/R. K.
ASSOCIATES HOTELIERS
15/07/23 18:39 15/07/23 1,800.00 31,185.84Cr
PRIVA/UTIB0001103

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 45 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
NEFT/ICIB231960076297/BRANDAVAN
15/07/23 18:39 15/07/23 FOOD PRODUCTS/ICIC0000105 360.00 31,545.84Cr

UPI/MOB/319635238607/NA
15/07/23 18:40 15/07/23 2,160.00 29,385.84Cr

NEFT/ICIB231960080558/Satyam Caterers
15/07/23 19:09 15/07/23 Pvt Ltd/ICIC0000105 6,120.00 35,505.84Cr

UPI/MOB/356238316079/NA
15/07/23 19:12 15/07/23 6,120.00 29,385.84Cr

UPI/MOB/356230713616/NA
15/07/23 19:32 15/07/23 18,000.00 47,385.84Cr

IMPS-INET/Fund
Trf/319619609839/ALZUBAIRENTERPI/02
15/07/23 19:36 15/07/23 15,865.00 63,250.84Cr
3963400000524/MOBTXN

UPI/MOB/356232405125/NA
15/07/23 19:46 15/07/23 8,280.00 71,530.84Cr

IFT/10074571350/CHOICE CHICK IN
15/07/23 19:49 15/07/23 /17324991 50,000.00 21,530.84Cr

UPI/MOB/319644852142/NA
15/07/23 20:08 15/07/23 50,000.00 71,530.84Cr

IFT/10074571350/CHOICE CHICK IN
15/07/23 20:19 15/07/23 /17953573 50,000.00 21,530.84Cr

UPI/MOB/319647652565/NA
15/07/23 20:34 15/07/23 5,000.00 26,530.84Cr

IMPS-RIB/Fund Trf/319621906100/Rajesh
15/07/23 21:09 15/07/23 Sarma/050305001556ICIC/ 10,000.00 16,530.84Cr

UPI/MOB/319726018329/Payment from
16/07/23 06:26 16/07/23 PhonePe 800.00 17,330.84Cr

UPI/MOB/319703257744/NA
16/07/23 07:34 16/07/23 25.00 17,305.84Cr

UPI/MOB/319703589106/NA
16/07/23 07:49 16/07/23 18,000.00 35,305.84Cr

UPI/MOB/356304026505/NA
16/07/23 08:06 16/07/23 1,000.00 36,305.84Cr

UPI/MOB/356306968308/NA
16/07/23 09:23 16/07/23 4,000.00 40,305.84Cr

UPI/MOB/356318273254/NA
16/07/23 12:26 16/07/23 50,000.00 90,305.84Cr

UPI/MOB/356318293834/NA
16/07/23 12:27 16/07/23 8,328.00 98,633.84Cr

UPI/MOB/319723629719/Payment from
16/07/23 15:07 16/07/23 PhonePe 14,000.00 112,633.84Cr

UPI/MOB/319733519998/Payment from
16/07/23 17:17 16/07/23 PhonePe 50,000.00 162,633.84Cr

UPI/MOB/319761049902/Oid20230716180
16/07/23 18:06 16/07/23 5530021@Paytm A 79.00 162,554.84Cr

IMPS-MOB/Fund
Trf/319718587416/SAHILQURESHIAHM/92
16/07/23 18:33 16/07/23 50,000.00 212,554.84Cr
2020039282858/IMPS

16/07/23 18:58 16/07/23 UPI/MOB/319798062249/Payment from 30,000.00 242,554.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 46 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
PhonePe

IFT/10074571350/CHOICE CHICK IN
16/07/23 20:23 16/07/23 /12494061 220,000.00 22,554.84Cr

UPI/MOB/319746488253/Payment from
16/07/23 20:51 16/07/23 PhonePe 20,000.00 42,554.84Cr

IMPS-RIB/Fund Trf/319722452748/Rajesh
16/07/23 22:06 16/07/23 Sarma/050305001556ICIC/ 20,000.00 22,554.84Cr

UPI/MOB/319840030491/Payment from
17/07/23 05:57 17/07/23 PhonePe 5,000.00 27,554.84Cr

UPI/MOB/319808084310/NA
17/07/23 06:19 17/07/23 20.00 27,534.84Cr

UPI/MOB/319808261088/NA
17/07/23 06:35 17/07/23 9,500.00 37,034.84Cr

UPI/MOB/356403435542/NA
17/07/23 09:30 17/07/23 1,000.00 38,034.84Cr

UPI/MOB/356404464504/NA
17/07/23 09:52 17/07/23 30,000.00 68,034.84Cr

UPI/MOB/319819491996/Sent from Paytm

17/07/23 11:23 17/07/23 80.00 67,954.84Cr

UPI/MOB/319869459361/Payment from
17/07/23 13:54 17/07/23 PhonePe 4,000.00 63,954.84Cr

IMPS-RIB/Fund Trf/319814794106/Al
17/07/23 14:14 17/07/23 Noman Foods/17411131000638PUNB/ 20,000.00 43,954.84Cr

UPI/MOB/319820726537/NA
17/07/23 14:18 17/07/23 95,000.00 138,954.84Cr

NEFT/AXTB231989732797/R. K.
ASSOCIATES HOTELIERS
17/07/23 19:09 17/07/23 1,260.00 140,214.84Cr
PRIVA/UTIB0001103

IMPS-RIB/Fund Trf/319820100720/Rajesh
17/07/23 20:54 17/07/23 Sarma/050305001556ICIC/ 100,000.00 40,214.84Cr

IMPS-MOB/Fund
Trf/319911043936/SAHILQURESHIAHM/92
18/07/23 11:51 18/07/23 30,000.00 70,214.84Cr
2020039282858/IMPS

IFT/10074571350/CHOICE CHICK IN
18/07/23 17:32 18/07/23 /15000402 50,000.00 20,214.84Cr

UPI/MOB/356533966644/NA
18/07/23 19:20 18/07/23 17,000.00 37,214.84Cr

UPI/MOB/319980350855/Payment from
18/07/23 19:32 18/07/23 PhonePe 20,000.00 57,214.84Cr

IMPS-RIB/Fund Trf/319922848388/Sandhu
18/07/23 22:02 18/07/23 poultry/50200033305191HDFC/ 26,000.00 31,214.84Cr

UPI/MOB/320004652776/NA
19/07/23 06:41 19/07/23 3,000.00 34,214.84Cr

UPI/MOB/320078085710/Payment from
19/07/23 08:16 19/07/23 PhonePe 9,150.00 43,364.84Cr

UPI/MOB/356609791229/NA
19/07/23 09:27 19/07/23 500.00 43,864.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 47 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/320014524452/Oid20230719110
19/07/23 11:00 19/07/23 0080055@AASIF 18.00 43,846.84Cr

UPI/MOB/356618048988/NA
19/07/23 12:01 19/07/23 21,000.00 64,846.84Cr

UPI/MOB/320026735538/NA
19/07/23 14:15 19/07/23 4,000.00 68,846.84Cr

UPI/MOB/320028301831/NA
19/07/23 14:43 19/07/23 95,000.00 163,846.84Cr

UPI/MOB/320022171538/NA
19/07/23 15:56 19/07/23 900.00 164,746.84Cr

UPI/MOB/320065908197/Oid20230719174
19/07/23 17:44 19/07/23 4440069@Paytm A 500.00 164,246.84Cr

NEFT/AXTB232000408381/R. K.
ASSOCIATES HOTELIERS
19/07/23 17:51 19/07/23 1,260.00 165,506.84Cr
PRIVA/UTIB0001103

NEFT/32978642111DC/BRANDAVAN FOOD
19/07/23 18:06 19/07/23 PRODU/ICIC0SF0002 360.00 165,866.84Cr

NEFT/32978591451DC/SATYAM
19/07/23 18:06 19/07/23 CATERERS PRIV/ICIC0SF0002 26,100.00 191,966.84Cr

IFT/84476544251/Hayyan foods
19/07/23 21:00 19/07/23 /20210595 87,786.00 279,752.84Cr

IFT/10074571350/CHOICE CHICK IN
19/07/23 21:28 19/07/23 /20657903 120,000.00 159,752.84Cr

UPI/MOB/320156866337/Oid2023072006
20/07/23 06:48 20/07/23 47580048@Paytm A 1,000.00 158,752.84Cr

UPI/MOB/356701282755/NA
20/07/23 08:43 20/07/23 20,000.00 138,752.84Cr

UPI/MOB/356702746055/NA
20/07/23 09:19 20/07/23 7,720.00 131,032.84Cr

UPI/MOB/356703035096/NA
20/07/23 09:25 20/07/23 5,940.00 136,972.84Cr

UPI/MOB/320115858539/NA
20/07/23 10:23 20/07/23 3,250.00 140,222.84Cr

UPI/MOB/356729359254/NA
20/07/23 17:09 20/07/23 71,800.00 212,022.84Cr

UPI/MOB/320144586639/Payment from
20/07/23 18:30 20/07/23 PhonePe 50,000.00 262,022.84Cr

UPI/MOB/320135940771/Payment from
20/07/23 18:55 20/07/23 PhonePe 49,000.00 311,022.84Cr

IFT/10074571350/CHOICE CHICK IN
20/07/23 18:58 20/07/23 /16847272 290,000.00 21,022.84Cr

UPI/MOB/320147955592/NA
20/07/23 20:36 20/07/23 10,000.00 31,022.84Cr

UPI/MOB/320148441811/NA
20/07/23 20:41 20/07/23 200.00 30,822.84Cr

UPI/MOB/320148497962/NA
20/07/23 20:42 20/07/23 15,000.00 45,822.84Cr

IFT/10074571350/CHOICE CHICK IN
20/07/23 20:50 20/07/23 29,000.00 16,822.84Cr
/19207639

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 48 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/356807853481/NA
21/07/23 09:55 21/07/23 100.00 16,722.84Cr

UPI/MOB/320210373421/NA
21/07/23 10:43 21/07/23 26,090.00 42,812.84Cr

UPI/MOB/320210674475/NA
21/07/23 10:48 21/07/23 10,000.00 32,812.84Cr

UPI/MOB/320256447187/Oid20230721110
21/07/23 11:04 21/07/23 3580064@Paytm Add Money 120.00 32,692.84Cr

UPI/MOB/356817830856/Pay To MO
21/07/23 12:47 21/07/23 DASTGIR 15.00 32,677.84Cr

UPI/MOB/356817934686/NA
21/07/23 12:48 21/07/23 180.00 32,497.84Cr

UPI/MOB/356818552399/Pay To MO
21/07/23 12:58 21/07/23 DASTGIR 5.00 32,492.84Cr

UPI/MOB/356819228715/NA
21/07/23 13:08 21/07/23 5,000.00 27,492.84Cr

UPI/MOB/356822463305/Pay to BharatPe
21/07/23 17:01 21/07/23 Merchant 20.00 27,472.84Cr

UPI/MOB/320285010333/Oid20230721174
21/07/23 17:49 21/07/23 9230039@Md Hasmat Ali 25.00 27,447.84Cr

UPI/MOB/356825694535/NA
21/07/23 17:49 21/07/23 68,800.00 96,247.84Cr

UPI/MOB/320231150101/NA
21/07/23 18:52 21/07/23 25.00 96,222.84Cr

UPI/MOB/320269797929/Oid20230721194
21/07/23 19:49 21/07/23 9050094@Paytm Add Money 60.00 96,162.84Cr

IFT/84476544251/Hayyan foods
21/07/23 19:55 21/07/23 /18831378 104,639.00 200,801.84Cr

IFT/10074571350/CHOICE CHICK IN
21/07/23 20:12 21/07/23 /19197171 170,000.00 30,801.84Cr

UPI/MOB/356846070846/NA
21/07/23 21:29 21/07/23 300.00 31,101.84Cr

UPI/MOB/356846084767/NA
21/07/23 21:29 21/07/23 20.00 31,121.84Cr

UPI/MOB/356847451431/Sent from Paytm

21/07/23 21:51 21/07/23 620.00 30,501.84Cr

UPI/MOB/320233108971/Payment from
21/07/23 22:00 21/07/23 PhonePe 3,600.00 34,101.84Cr

UPI/MOB/320356835265/Oid2153723046
22/07/23 06:14 22/07/23 4@Paytm Add Money 1,000.00 33,101.84Cr

UPI/MOB/320357849676/Oid2023072208
22/07/23 08:07 22/07/23 07200046@Paytm Add Money 50.00 33,051.84Cr

UPI/MOB/356908170874/NA
22/07/23 08:39 22/07/23 2,850.00 35,901.84Cr

UPI/MOB/320350825141/Oid20230722103
22/07/23 10:33 22/07/23 3300093@Paytm Add Money 2,800.00 33,101.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 49 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/320313823901/Pay to BharatPe
22/07/23 10:41 22/07/23 Merchant 35.00 33,066.84Cr

UPI/MOB/320316370728/NA
22/07/23 11:25 22/07/23 200.00 32,866.84Cr

IMPS-INET/Fund
Trf/320311606201/ALHUMAMENTERPRI/0
22/07/23 11:34 22/07/23 28,000.00 60,866.84Cr
23963700000377/MOBTXN

UPI/MOB/356918999638/NA
22/07/23 12:10 22/07/23 960.00 59,906.84Cr

NEFT/33008539091DC/SATYAM
22/07/23 12:32 22/07/23 CATERERS PRIV/ICIC0SF0002 6,480.00 66,386.84Cr

NEFT/N203232559864351/NADEEM
22/07/23 12:33 22/07/23 GOLDEN FOODS/HDFC0000001 100.00 66,486.84Cr

UPI/MOB/320331082870/NA
22/07/23 18:10 22/07/23 95,000.00 161,486.84Cr

IFT/10074571350/CHOICE CHICK IN
22/07/23 19:03 22/07/23 /13034956 140,000.00 21,486.84Cr

UPI/MOB/320363873360/Oid21552671780
22/07/23 19:16 22/07/23 @Paytm Add Money 280.00 21,206.84Cr

UPI/MOB/320364180351/Oid20230722192
22/07/23 19:25 22/07/23 4580045@Paytm Add Money 30.00 21,176.84Cr

UPI/MOB/356966017713/Oid20230722201
22/07/23 20:16 22/07/23 6350019@Paytm Add Money 15.00 21,161.84Cr

IFT/84476544251/Hayyan foods
22/07/23 20:24 22/07/23 /14501912 120,000.00 141,161.84Cr

IFT/10074571350/CHOICE CHICK IN
22/07/23 20:26 22/07/23 /14532384 100,000.00 41,161.84Cr

UPI/MOB/356947802380/Pay to BharatPe
22/07/23 21:07 22/07/23 Merchant 35.00 41,126.84Cr

UPI/MOB/320408500457/Pay to BharatPe
23/07/23 06:16 23/07/23 Merchant 58.00 41,068.84Cr

UPI/MOB/357000679400/NA
23/07/23 08:17 23/07/23 2,200.00 38,868.84Cr

UPI/MOB/320418291438/Sent from Paytm

23/07/23 10:54 23/07/23 360.00 38,508.84Cr

UPI/MOB/320410606942/NA
23/07/23 11:30 23/07/23 3,400.00 35,108.84Cr

NEFT/N204232560392593/NADEEM
23/07/23 12:12 23/07/23 GOLDEN FOODS/HDFC0000001 100,000.00 135,108.84Cr

UPI/MOB/320496202704/Payment from
23/07/23 12:17 23/07/23 PhonePe 15,000.00 120,108.84Cr

NEFT/N204232560395644/NADEEM
23/07/23 12:58 23/07/23 GOLDEN FOODS/HDFC0000001 100,000.00 220,108.84Cr

UPI/MOB/320421066712/Sent from Paytm

23/07/23 14:08 23/07/23 20.00 220,088.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 50 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/320422442448/NA
23/07/23 14:33 23/07/23 130.00 219,958.84Cr

UPI/MOB/320423142238/Pay to BharatPe
23/07/23 14:46 23/07/23 Merchant 30.00 219,928.84Cr

IFT/10074571350/CHOICE CHICK IN
23/07/23 15:12 23/07/23 /7610614 180,000.00 39,928.84Cr

UPI/MOB/320464213085/Oid20230723162
23/07/23 16:26 23/07/23 6300069@Singh Service Station 1,000.00 38,928.84Cr

IMPS-RIB/Fund Trf/320417031851/Rajesh
23/07/23 17:41 23/07/23 Sarma/050305001556ICIC/ 20,000.00 18,928.84Cr

UPI/MOB/320469848263/Oid2023072319
23/07/23 19:42 23/07/23 42340041@Paytm Add Money 19.00 18,909.84Cr

UPI/MOB/357035069890/NA
23/07/23 19:49 23/07/23 1,500.00 20,409.84Cr

UPI/MOB/320440252906/Sent from
23/07/23 20:40 23/07/23 2,850.00 17,559.84Cr
Paytm
UPI/MOB/357045574403/NA
23/07/23 21:53 23/07/23 2,000.00 19,559.84Cr

UPI/MOB/357046301869/NA
23/07/23 22:06 23/07/23 115.00 19,444.84Cr

UPI/MOB/320570321302/Oid2023072405
24/07/23 05:55 24/07/23 55080051@MITHLESH 19.00 19,425.84Cr

UPI/MOB/320503126956/NA
24/07/23 06:48 24/07/23 20.00 19,405.84Cr

UPI/MOB/320503902961/Sent from Paytm

24/07/23 07:32 24/07/23 200.00 19,205.84Cr

UPI/MOB/357105069312/NA
24/07/23 08:14 24/07/23 1,300.00 17,905.84Cr

UPI/MOB/320559765322/Oid2023072409
24/07/23 09:40 24/07/23 40370026@Paytm Add Money 40.00 17,865.84Cr

UPI/MOB/320517484296/Payment from
24/07/23 10:13 24/07/23 PhonePe 6,470.00 24,335.84Cr

UPI/MOB/320551278364/Oid20230724104
24/07/23 10:45 24/07/23 5340091@Paytm Add Money 580.00 23,755.84Cr

UPI/MOB/357113514719/NA
24/07/23 13:52 24/07/23 99,591.00 123,346.84Cr

UPI/MOB/320524880327/NA
24/07/23 14:15 24/07/23 82,100.00 205,446.84Cr

NEFT/AXTB232051379208/R. K.
ASSOCIATES HOTELIERS
24/07/23 15:44 24/07/23 1,260.00 206,706.84Cr
PRIVA/UTIB0001103

NEFT/AXTB232051378837/R. K.
ASSOCIATES HOTELIERS
24/07/23 15:45 24/07/23 900.00 207,606.84Cr
PRIVA/UTIB0001103

UPI/MOB/320629952339/Payment from
25/07/23 08:19 25/07/23 PhonePe 45,000.00 252,606.84Cr

UPI/MOB/320638104701/Payment from
25/07/23 13:56 25/07/23 PhonePe 3,000.00 255,606.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 51 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IFT/84476544251/Hayyan foods
25/07/23 14:05 25/07/23 /10459901 66,286.00 321,892.84Cr

UPI/MOB/320632445877/NA
25/07/23 18:25 25/07/23 24,190.00 346,082.84Cr

UPI/MOB/320672677622/Payment from
25/07/23 18:50 25/07/23 PhonePe 200.00 346,282.84Cr

IMPS-RIB/Fund Trf/320619604680/Rajesh
25/07/23 19:24 25/07/23 Sarma/050305001556ICIC/ 300,000.00 46,282.84Cr

UPI/MOB/320675993936/Payment from
25/07/23 20:26 25/07/23 PhonePe 45,000.00 91,282.84Cr

IMPS-RIB/Fund Trf/320620647269/Rajesh
25/07/23 20:28 25/07/23 Sarma/050305001556ICIC/ 60,000.00 31,282.84Cr

UPI/MOB/357302520954/NA
26/07/23 09:19 26/07/23 1,000.00 32,282.84Cr

UPI/MOB/320758917300/Oid20230726101
26/07/23 10:13 26/07/23 3480080@Paytm Add Money 100.00 32,182.84Cr

UPI/MOB/320717576591/NA
26/07/23 11:00 26/07/23 7,150.00 39,332.84Cr

UPI/MOB/320719281787/NA
26/07/23 11:31 26/07/23 4,360.00 43,692.84Cr

UPI/MOB/357352494338/Oid20230726125
26/07/23 12:51 26/07/23 1220072@Paytm Add Money 40.00 43,652.84Cr

UPI/MOB/320723416403/Payment from
26/07/23 13:48 26/07/23 PhonePe 1,000.00 44,652.84Cr

UPI/MOB/357355157988/Oid20230726143
26/07/23 14:37 26/07/23 7380084@Paytm Add Money 120.00 44,532.84Cr

UPI/MOB/320721823130/NA
26/07/23 14:55 26/07/23 71,874.00 116,406.84Cr

NEFT/33052386721DC/SATYAM
26/07/23 16:40 26/07/23 CATERERS PRIV/ICIC0SF0002 17,820.00 134,226.84Cr

UPI/MOB/320744123217/Payment from
26/07/23 16:54 26/07/23 PhonePe 50,000.00 184,226.84Cr

IFT/84476544251/Hayyan foods
26/07/23 17:20 26/07/23 /14336187 45,551.00 229,777.84Cr

IFT/10074571350/CHOICE CHICK IN
26/07/23 19:01 26/07/23 /16841066 200,000.00 29,777.84Cr

UPI/MOB/320789885882/Payment from
26/07/23 21:28 26/07/23 PhonePe 40,000.00 69,777.84Cr

UPI/MOB/320767835921/Payment from
26/07/23 21:29 26/07/23 PhonePe 20,000.00 89,777.84Cr

UPI/MOB/320859956427/Oid2023072706
27/07/23 06:22 27/07/23 22180032@MS Rajdhani Service Station 1,000.00 88,777.84Cr

UPI/MOB/357459246162/Oid20230727142
27/07/23 14:21 27/07/23 1410033@Paytm Add Money 120.00 88,657.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 52 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IFT/10074571350/CHOICE CHICK IN
27/07/23 15:31 27/07/23 /11415137 70,000.00 18,657.84Cr

UPI/MOB/320836873474/Payment from
27/07/23 16:44 27/07/23 PhonePe 20,000.00 38,657.84Cr

UPI/MOB/357421507900/NA
27/07/23 16:52 27/07/23 10,000.00 48,657.84Cr

NEFT/AXTB232082010081/R. K.
ASSOCIATES HOTELIERS
27/07/23 17:36 27/07/23 1,440.00 50,097.84Cr
PRIVA/UTIB0001103

NEFT/33064911111DC/SATYAM CATERERS
27/07/23 18:49 27/07/23 PRIV/ICIC0SF0002 11,340.00 61,437.84Cr

IFT/10074571350/CHOICE CHICK IN
27/07/23 19:18 27/07/23 /16915089 10,000.00 51,437.84Cr

UPI/MOB/320841494449/NA
27/07/23 20:37 27/07/23 1,000.00 52,437.84Cr

IMPS-RIB/Fund Trf/320820176190/Rajesh
27/07/23 20:39 27/07/23 Sarma/050305001556ICIC/ 35,000.00 17,437.84Cr

UPI/MOB/320905534408/Sent from
28/07/23 07:22 28/07/23 180.00 17,257.84Cr
Paytm
UPI/MOB/357509816365/NA
28/07/23 09:27 28/07/23 10,220.00 27,477.84Cr

UPI/MOB/357501182430/NA
28/07/23 09:56 28/07/23 1,500.00 28,977.84Cr

UPI/MOB/320929621072/NA
28/07/23 15:05 28/07/23 1,000.00 27,977.84Cr

IFT/10073395942/A S FOODS
28/07/23 15:28 28/07/23 /11280008 100.00 28,077.84Cr

IFT/10073395942/A S FOODS
28/07/23 15:40 28/07/23 /11570065 99,900.00 127,977.84Cr

NEFT/AXTB232092181943/R. K.
ASSOCIATES HOTELIERS
28/07/23 17:56 28/07/23 1,440.00 129,417.84Cr
PRIVA/UTIB0001103

UPI/MOB/320931236187/NA
28/07/23 18:08 28/07/23 70,000.00 199,417.84Cr

IFT/10074571350/CHOICE CHICK IN
28/07/23 18:11 28/07/23 /15333713 180,000.00 19,417.84Cr

UPI/MOB/320932864013/Sent from Paytm

28/07/23 18:25 28/07/23 50.00 19,367.84Cr

UPI/MOB/320933161605/NA
28/07/23 18:28 28/07/23 50.00 19,317.84Cr

NEFT/33076595891DC/SATYAM
28/07/23 18:42 28/07/23 CATERERS PRIV/ICIC0SF0002 3,060.00 22,377.84Cr

IFT/84476544251/Hayyan foods
28/07/23 19:39 28/07/23 /17526076 37,371.00 59,748.84Cr

IFT/10074571350/CHOICE CHICK IN
28/07/23 19:52 28/07/23 /17837033 35,000.00 24,748.84Cr

UPI/MOB/320943978572/NA
28/07/23 20:20 28/07/23 4,500.00 29,248.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 53 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/320944411249/NA
28/07/23 20:25 28/07/23 3,000.00 32,248.84Cr

IMPS-RIB/Fund
28/07/23 20:36 28/07/23 Trf/320920956356/Interpol 15,000.00 17,248.84Cr
Yadvinder/50200076961340HDFC/
UPI/MOB/320987280996/Payment from
28/07/23 20:46 28/07/23 PhonePe 7,000.00 24,248.84Cr

IMPS-RIB/Fund
28/07/23 20:48 28/07/23 Trf/320920964409/Interpol 7,330.00 16,918.84Cr
Yadvinder/50200076961340HDFC/
UPI/MOB/357602211308/NA
29/07/23 09:07 29/07/23 2,450.00 19,368.84Cr

UPI/MOB/321016091383/NA
29/07/23 10:28 29/07/23 1,900.00 21,268.84Cr

UPI/MOB/321016123395/NA
29/07/23 10:29 29/07/23 3,000.00 18,268.84Cr

UPI/MOB/357614262576/NA
29/07/23 12:40 29/07/23 195.00 18,073.84Cr

UPI/MOB/357618574914/NA
29/07/23 13:46 29/07/23 69,830.00 87,903.84Cr

IFT/10073395942/A S FOODS
29/07/23 14:37 29/07/23 /8499810 7,270.00 95,173.84Cr

UPI/MOB/321023077369/NA
29/07/23 15:02 29/07/23 21,000.00 74,173.84Cr

UPI/MOB/321035766205/NA
29/07/23 18:18 29/07/23 5,000.00 69,173.84Cr

NEFT/33087593951DC/SATYAM
29/07/23 19:38 29/07/23 CATERERS PRIV/ICIC0SF0002 7,020.00 76,193.84Cr

UPI/MOB/357668734224/Oid2023072920
29/07/23 20:07 29/07/23 07240094@Paytm Add Money 280.00 75,913.84Cr

UPI/MOB/321049725497/NA
29/07/23 20:40 29/07/23 100.00 75,813.84Cr

UPI/MOB/357645493190/NA
29/07/23 21:59 29/07/23 1,000.00 76,813.84Cr

NEFT/IDFBH23210153229/Rajesh
29/07/23 22:00 29/07/23 Sarma/ICIC0000503 60,000.00 16,813.84Cr

UPI/MOB/321102631278/Oid20230730060
30/07/23 06:06 30/07/23 6410033@MOHAMMAD IMTIYAZ ALAM 70.00 16,743.84Cr

UPI/MOB/321173422491/Oid20230730071
30/07/23 07:18 30/07/23 8260026@MO AMRUL 85.00 16,658.84Cr

UPI/MOB/321167729119/Payment from
30/07/23 08:41 30/07/23 PhonePe 1,100.00 17,758.84Cr

UPI/MOB/357705794332/Pay To MO
30/07/23 08:49 30/07/23 DASTGIR 120.00 17,638.84Cr

UPI/MOB/357708077016/Oid2023073009
30/07/23 09:42 30/07/23 42130071@New Paul Bhojnalya 100.00 17,538.84Cr

UPI/MOB/357708432655/NA
30/07/23 09:49 30/07/23 2,500.00 20,038.84Cr

UPI/MOB/321119034988/NA
30/07/23 10:01 30/07/23 1,000.00 19,038.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 54 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/321113144628/NA
30/07/23 11:11 30/07/23 500.00 19,538.84Cr

UPI/MOB/321115307015/NA
30/07/23 11:45 30/07/23 500.00 19,038.84Cr

UPI/MOB/321115387298/NA
30/07/23 11:46 30/07/23 1,100.00 17,938.84Cr

NEFT/N211232569256259/NADEEM
30/07/23 14:36 30/07/23 GOLDEN FOODS/HDFC0000001 131,300.00 149,238.84Cr

IFT/10074571350/CHOICE CHICK IN
30/07/23 15:24 30/07/23 /7993010 130,000.00 19,238.84Cr

UPI/MOB/321192970677/Payment from
30/07/23 17:23 30/07/23 PhonePe 500.00 19,738.84Cr

UPI/MOB/357726266087/NA
30/07/23 17:26 30/07/23 500.00 19,238.84Cr

UPI/MOB/357749170616/NA
30/07/23 21:34 30/07/23 17,000.00 36,238.84Cr

UPI/MOB/357741617954/NA
30/07/23 22:19 30/07/23 2,000.00 38,238.84Cr

IMPS-RIB/Fund Trf/321122307975/Rajesh
30/07/23 22:20 30/07/23 Sarma/050305001556ICIC/ 20,000.00 18,238.84Cr

UPI/MOB/321209146133/NA
31/07/23 07:47 31/07/23 70.00 18,168.84Cr

UPI/MOB/321209155471/NA
31/07/23 07:47 31/07/23 20.00 18,148.84Cr

UPI/MOB/321214848511/NA
31/07/23 10:04 31/07/23 5,500.00 23,648.84Cr

UPI/MOB/321218737390/NA
31/07/23 11:12 31/07/23 2,000.00 21,648.84Cr

NEFT/N212232569867038/NADEEM
31/07/23 11:41 31/07/23 GOLDEN FOODS/HDFC0000001 40,000.00 61,648.84Cr

UPI/MOB/321210752072/NA
31/07/23 11:45 31/07/23 1,000.00 60,648.84Cr

UPI/MOB/321253183566/Payment from
31/07/23 12:32 31/07/23 PhonePe 4,000.00 56,648.84Cr

UPI/MOB/321284147444/Oid20230731170
31/07/23 17:09 31/07/23 9420047@MOHD SUFIYAN 100.00 56,548.84Cr

UPI/MOB/321238507772/Oid202307311841
31/07/23 18:41 31/07/23 260037@MOHAMMAD IMTIYAZ ALAM 30.00 56,518.84Cr

NEFT/33107512691DC/SATYAM CATERERS
31/07/23 19:30 31/07/23 PRIV/ICIC0SF0002 30,240.00 86,758.84Cr

UPI/MOB/321206238133/Payment from
31/07/23 20:16 31/07/23 PhonePe 60,000.00 146,758.84Cr

UPI/MOB/321287452782/Payment from
31/07/23 20:20 31/07/23 PhonePe 50,000.00 196,758.84Cr

IFT/10074571350/CHOICE CHICK IN
31/07/23 20:32 31/07/23 /21894130 150,000.00 46,758.84Cr

UPI/MOB/321212445527/Payment from
31/07/23 22:13 31/07/23 30,000.00 76,758.84Cr
PhonePe

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 55 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/321236669277/Payment from
31/07/23 23:00 31/07/23 PhonePe 40,000.00 116,758.84Cr

IMPS-RIB/Fund Trf/321223168531/Rajesh
31/07/23 23:06 31/07/23 Sarma/050305001556ICIC/ 100,000.00 16,758.84Cr

UPI/MOB/321377714010/Payment from
01/08/23 11:21 01/08/23 PhonePe 6,500.00 23,258.84Cr

UPI/MOB/321373178783/Oid202308011140
01/08/23 11:40 01/08/23 270098@HARIOM 231.00 23,027.84Cr

UPI/MOB/357912097885/NA
01/08/23 12:29 01/08/23 6,500.00 16,527.84Cr

NEFT/AXTB232132831642/R. K.
ASSOCIATES HOTELIERS
01/08/23 17:47 01/08/23 1,080.00 17,607.84Cr
PRIVA/UTIB0001103

UPI/MOB/321437256451/Payment from
02/08/23 09:08 02/08/23 PhonePe 5,800.00 23,407.84Cr

UPI/MOB/358012407666/NA
02/08/23 12:42 02/08/23 81,800.00 105,207.84Cr

IFT/84476544251/Hayyan foods
02/08/23 14:11 02/08/23 /13740374 45,902.00 151,109.84Cr

UPI/MOB/321423147575/Oid20230802153
02/08/23 15:32 02/08/23 2160062@ABDULLA 1,635.00 149,474.84Cr

IMPS-RIB/Fund Trf/321419594763/Rajesh
02/08/23 19:04 02/08/23 Sarma/050305001556ICIC/ 130,000.00 19,474.84Cr

UPI/MOB/321551140731/Oid202308030717
03/08/23 07:17 03/08/23 310030@KAMAL GOEL S O KRISHAN 29.00 19,445.84Cr
GOPAL
UPI/MOB/321505076947/NA
03/08/23 07:36 03/08/23 100.00 19,345.84Cr

UPI/MOB/358106727131/NA
03/08/23 08:28 03/08/23 21,600.00 40,945.84Cr

UPI/MOB/358107977948/NA
03/08/23 08:59 03/08/23 50.00 40,895.84Cr

NEFT/N215232576688288/ABDUL AZEEM
03/08/23 09:37 03/08/23 AND CO./HDFC0000001 40,100.00 80,995.84Cr

UPI/MOB/321511923938/NA
03/08/23 10:15 03/08/23 400.00 80,595.84Cr

NEFT/33145786021DC/SATYAM
03/08/23 14:13 03/08/23 CATERERS PRIV/ICIC0SF0002 8,280.00 88,875.84Cr

IFT/10065581790/AL ARIF TRADERS

03/08/23 15:02 03/08/23 /15707740/A 180,000.00 268,875.84Cr

IMPS-RIB/Fund Trf/321515250691/Rajesh
03/08/23 15:13 03/08/23 Sarma/050305001556ICIC/ 250,000.00 18,875.84Cr

UPI/MOB/321533092770/Payment from
03/08/23 15:26 03/08/23 PhonePe 25,000.00 43,875.84Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 56 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IMPS-RIB/Fund Trf/321517352213/Rajesh
03/08/23 17:06 03/08/23 Sarma/050305001556ICIC/ 25,000.00 18,875.84Cr

UPI/MOB/321547149819/Payment from
03/08/23 17:21 03/08/23 PhonePe 1,000.00 17,875.84Cr

UPI/MOB/358203979398/NA
04/08/23 08:16 04/08/23 6,400.00 24,275.84Cr

UPI/MOB/321618819010/NA
04/08/23 10:04 04/08/23 7,040.00 31,315.84Cr

UPI/MOB/321692580092/Payment from
04/08/23 10:13 04/08/23 PhonePe 2,100.00 33,415.84Cr

UPI/MOB/321652963015/OidDPI66468-
04/08/23 11:29 04/08/23 04082023-245585@jubilant foodworks lim 341.14 33,074.70Cr

UPI/MOB/321613869072/NA
04/08/23 11:31 04/08/23 341.00 33,415.70Cr

NEFT/33164625211DC/SATYAM CATERERS
04/08/23 19:13 04/08/23 PRIV/ICIC0SF0002 13,680.00 47,095.70Cr

UPI/MOB/358239157723/NA
04/08/23 19:39 04/08/23 30,000.00 77,095.70Cr

IMPS-RIB/Fund Trf/321620345747/Rajesh
04/08/23 20:45 04/08/23 Sarma/050305001556ICIC/ 60,000.00 17,095.70Cr

UPI/MOB/321665925687/Payment from
04/08/23 21:28 04/08/23 PhonePe 40,000.00 57,095.70Cr

IMPS-RIB/Fund Trf/321621369627/Rajesh
04/08/23 21:30 04/08/23 Sarma/050305001556ICIC/ 40,000.00 17,095.70Cr

UPI/MOB/321700218842/NA
05/08/23 07:04 05/08/23 4,000.00 21,095.70Cr

UPI/MOB/321701399383/NA
05/08/23 07:57 05/08/23 3,300.00 24,395.70Cr

UPI/MOB/321722795544/Payment from
05/08/23 09:00 05/08/23 PhonePe 2,700.00 27,095.70Cr

UPI/MOB/321717995246/NA
05/08/23 10:22 05/08/23 2,000.00 29,095.70Cr

UPI/MOB/321702115230/Payment from
05/08/23 10:24 05/08/23 PhonePe 1.00 29,096.70Cr

UPI/MOB/358314471291/NA
05/08/23 12:05 05/08/23 5,000.00 24,096.70Cr

UPI/MOB/321737685230/Payment from
05/08/23 12:34 05/08/23 PhonePe 1,100.00 25,196.70Cr

IFT/84476544251/Hayyan foods
05/08/23 13:25 05/08/23 /10041216 63,861.00 89,057.70Cr

NEFT/AXIC232173856813/R. K.
ASSOCIATES HOTELIERS
05/08/23 13:47 05/08/23 2,520.00 91,577.70Cr
PRIVA/UTIB0001103

UPI/MOB/321723819632/NA
05/08/23 14:15 05/08/23 24,880.00 66,697.70Cr

UPI/MOB/321787774516/Payment from
05/08/23 17:38 05/08/23 PhonePe 100,000.00 166,697.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 57 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/321738716292/NA
05/08/23 18:02 05/08/23 20,000.00 186,697.70Cr

IFT/10074571350/CHOICE CHICK IN
05/08/23 18:43 05/08/23 /18795252 170,000.00 16,697.70Cr

UPI/MOB/358330950988/NA
05/08/23 20:00 05/08/23 50,000.00 66,697.70Cr

IFT/10074571350/CHOICE CHICK IN
05/08/23 20:02 05/08/23 /21475885 50,000.00 16,697.70Cr

UPI/MOB/321800601351/NA
06/08/23 07:27 06/08/23 18,760.00 35,457.70Cr

UPI/MOB/321800615123/Oid20230806072
06/08/23 07:28 06/08/23 8230049@Mohammad Saif 1,075.00 34,382.70Cr

UPI/MOB/321800995814/NA
06/08/23 07:45 06/08/23 1,150.00 35,532.70Cr

UPI/MOB/321850376971/Payment from
06/08/23 08:55 06/08/23 PhonePe 2,900.00 38,432.70Cr

UPI/MOB/358404280381/NA
06/08/23 09:13 06/08/23 1,040.00 39,472.70Cr

UPI/MOB/358405218950/NA
06/08/23 09:31 06/08/23 3,000.00 42,472.70Cr

UPI/MOB/321817501466/Sent from Paytm

06/08/23 10:12 06/08/23 50.00 42,422.70Cr

UPI/MOB/321856155342/Payment from
06/08/23 11:25 06/08/23 PhonePe 7,000.00 49,422.70Cr

UPI/MOB/358423585679/NA
06/08/23 16:48 06/08/23 1,000.00 50,422.70Cr

UPI/MOB/358425048165/Sent from Paytm

06/08/23 17:12 06/08/23 1,000.00 49,422.70Cr

UPI/MOB/321865991208/Oid21672779722
06/08/23 17:47 06/08/23 @Paytm Add Money 1,000.00 48,422.70Cr

UPI/MOB/358480144028/Oid2023080620
06/08/23 20:54 06/08/23 54130056@SARFRAZ AHMED S O KH 180.00 48,242.70Cr

UPI/MOB/358462614804/Oid2023080621
06/08/23 21:09 06/08/23 09260083@Singh Service Station 500.00 47,742.70Cr

UPI/MOB/321908023767/NA
07/08/23 06:32 07/08/23 14,600.00 62,342.70Cr

UPI/MOB/358503305511/NA
07/08/23 09:18 07/08/23 120.00 62,222.70Cr

UPI/MOB/358503855181/Oid20230807092
07/08/23 09:29 07/08/23 9130017@FAHED 280.00 61,942.70Cr

UPI/MOB/358505012093/NA
07/08/23 09:51 07/08/23 1,540.00 63,482.70Cr

UPI/MOB/358553789211/Oid202308071217
07/08/23 12:17 07/08/23 150096@SHYAM PARKASH AND CO 1,000.00 62,482.70Cr

UPI/MOB/321984139373/Payment from
07/08/23 12:30 07/08/23 PhonePe 7,400.00 69,882.70Cr

NEFT/JAKAH23219006317/GOLDEN
07/08/23 13:38 07/08/23 POULTRY AND CO/JAKA0VIKAAS 150,000.00 219,882.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 58 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IMPS-RIB/Fund Trf/321917112134/Neeraj
07/08/23 17:29 07/08/23 rathi/49210200000225BARB/ 150,000.00 69,882.70Cr

NEFT/33200384531DC/SATYAM
07/08/23 18:10 07/08/23 CATERERS PRIV/ICIC0SF0002 6,300.00 76,182.70Cr

cash deposit
08/08/23 13:52 08/08/23 500,000.00 576,182.70Cr

IMPS-RIB/Fund Trf/322014702796/Rajesh
08/08/23 14:06 08/08/23 Sarma/050305001556ICIC/ 450,000.00 126,182.70Cr

IFT/10074571350/CHOICE CHICK IN
08/08/23 14:11 08/08/23 /10670933 100,000.00 26,182.70Cr

UPI/MOB/322068736614/Oid20230808172
08/08/23 17:24 08/08/23 4450071@ASHISH SERVICES 1,000.00 25,182.70Cr

NEFT/33219455331DC/SATYAM
08/08/23 19:15 08/08/23 CATERERS PRIV/ICIC0SF0002 4,500.00 29,682.70Cr

UPI/MOB/322109257361/NA
09/08/23 06:49 09/08/23 3,620.00 33,302.70Cr

UPI/MOB/322109741828/NA
09/08/23 07:17 09/08/23 2,100.00 35,402.70Cr

UPI/MOB/322100495706/Sent from Paytm

09/08/23 07:47 09/08/23 100.00 35,302.70Cr

UPI/MOB/358701373585/NA
09/08/23 08:13 09/08/23 3,960.00 31,342.70Cr

UPI/MOB/358702155942/NA
09/08/23 08:33 09/08/23 15,800.00 47,142.70Cr

UPI/MOB/358703303207/Sent from Paytm

09/08/23 08:59 09/08/23 190.00 46,952.70Cr

UPI/MOB/322132379456/Payment from
09/08/23 09:01 09/08/23 PhonePe 4,000.00 50,952.70Cr

UPI/MOB/358703459807/NA
09/08/23 09:02 09/08/23 6,000.00 56,952.70Cr

UPI/MOB/358704819419/NA
09/08/23 09:30 09/08/23 8,550.00 65,502.70Cr

UPI/MOB/322154286738/Oid21676153347
09/08/23 09:36 09/08/23 @Paytm Add Money 820.00 64,682.70Cr

UPI/MOB/322116508579/NA
09/08/23 10:02 09/08/23 6,500.00 71,182.70Cr

UPI/MOB/322113235312/Payment from
09/08/23 10:18 09/08/23 PhonePe 4,150.00 75,332.70Cr

UPI/MOB/322119511129/NA
09/08/23 10:53 09/08/23 19,000.00 94,332.70Cr

UPI/MOB/322187634879/Payment from
09/08/23 11:17 09/08/23 PhonePe 22,540.00 116,872.70Cr

UPI/MOB/322146750855/Payment from
09/08/23 11:54 09/08/23 PhonePe 5,000.00 111,872.70Cr

UPI/MOB/358714137068/Sent from Paytm

09/08/23 12:07 09/08/23 3,250.00 115,122.70Cr

UPI/MOB/358715546844/NA
09/08/23 12:26 09/08/23 50.00 115,072.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 59 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
NEFT/33233973241DC/SATYAM
09/08/23 19:54 09/08/23 CATERERS PRIV/ICIC0SF0002 4,680.00 119,752.70Cr

IMPS-RIB/Fund Trf/322120530686/Interpol
09/08/23 20:26 09/08/23 Yadvinder/50200076961340HDFC/ 100,000.00 19,752.70Cr

UPI/MOB/322182944362/Payment from
09/08/23 20:35 09/08/23 PhonePe 500.00 19,252.70Cr

UPI/MOB/358749878197/NA
09/08/23 21:36 09/08/23 190.00 19,062.70Cr

UPI/MOB/358787117780/Oid20230809215
09/08/23 21:59 09/08/23 9390086@AMAN 80.00 18,982.70Cr

UPI/MOB/322258604427/Oid2023081006
10/08/23 06:36 10/08/23 36460040@KAMAL GOEL S O KRISHAN 29.00 18,953.70Cr
GOPAL
UPI/MOB/322209698753/NA
10/08/23 06:42 10/08/23 1,200.00 20,153.70Cr

UPI/MOB/322200318823/Sent from Paytm

10/08/23 07:17 10/08/23 200.00 19,953.70Cr

UPI/MOB/358806795594/NA
10/08/23 09:57 10/08/23 6,900.00 26,853.70Cr

UPI/MOB/322212411855/NA
10/08/23 11:31 10/08/23 2,000.00 24,853.70Cr

UPI/MOB/322212466009/NA
10/08/23 11:31 10/08/23 850.00 24,003.70Cr

UPI/MOB/358815620487/NA
10/08/23 12:20 10/08/23 12,200.00 36,203.70Cr

UPI/MOB/322254761347/Payment from
10/08/23 12:44 10/08/23 PhonePe 5,000.00 31,203.70Cr

UPI/MOB/322222682795/NA
10/08/23 14:00 10/08/23 5,280.00 36,483.70Cr

NEFT/33249627041DC/SATYAM
10/08/23 19:10 10/08/23 CATERERS PRIV/ICIC0SF0002 19,440.00 55,923.70Cr

NEFT/AXIC232225982886/R. K.
ASSOCIATES HOTELIERS
10/08/23 19:10 10/08/23 2,880.00 58,803.70Cr
PRIVA/UTIB0001103

UPI/MOB/322243535624/NA
10/08/23 20:25 10/08/23 40,000.00 98,803.70Cr

IFT/10074571350/CHOICE CHICK IN
10/08/23 20:28 10/08/23 /19962548 80,000.00 18,803.70Cr

UPI/MOB/322355673865/Oid20230811060
11/08/23 06:05 11/08/23 5060097@ASHISH SERVICES 1,000.00 17,803.70Cr

UPI/MOB/322309730937/Oid20230811061
11/08/23 06:18 11/08/23 8430083@MOHAMMAD IMTIYAZ ALAM 38.00 17,765.70Cr

UPI/MOB/322309754294/NA
11/08/23 06:21 11/08/23 4,000.00 21,765.70Cr

UPI/MOB/322300421357/NA
11/08/23 07:07 11/08/23 13,550.00 35,315.70Cr

UPI/MOB/322357662232/Payment from
11/08/23 07:54 11/08/23 PhonePe 26,000.00 61,315.70Cr

11/08/23 08:12 11/08/23 IMPS-MOB/Fund 9,900.00 71,215.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 60 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
Trf/322308402586/MOHDSUFIYAN/91971
6369307/PBPL

UPI/MOB/358905035818/NA
11/08/23 09:16 11/08/23 3,000.00 74,215.70Cr

UPI/MOB/358905926938/NA
11/08/23 09:33 11/08/23 500.00 73,715.70Cr

UPI/MOB/358905959764/NA
11/08/23 09:34 11/08/23 21,000.00 94,715.70Cr

UPI/MOB/322318627732/NA
11/08/23 10:22 11/08/23 5,840.00 100,555.70Cr

UPI/MOB/358911271419/NA
11/08/23 13:32 11/08/23 3,500.00 97,055.70Cr

NEFT/AXIC232236116941/R. K.
ASSOCIATES HOTELIERS
11/08/23 13:43 11/08/23 2,160.00 99,215.70Cr
PRIVA/UTIB0001103

UPI/MOB/322323897162/NA
11/08/23 14:11 11/08/23 2,160.00 97,055.70Cr

IMPS-MOB/Fund
Trf/322314752408/MOHDSUFIYAN/919716
11/08/23 14:24 11/08/23 1,000.00 98,055.70Cr
369307/PBPL

IFT/10074571350/CHOICE CHICK IN
11/08/23 14:37 11/08/23 /11254548 80,000.00 18,055.70Cr

UPI/MOB/322331107378/NA
11/08/23 18:25 11/08/23 14,000.00 32,055.70Cr

UPI/MOB/322331792519/NA
11/08/23 18:32 11/08/23 14,000.00 18,055.70Cr

UPI/MOB/322354867426/Payment from
11/08/23 21:06 11/08/23 PhonePe 300.00 18,355.70Cr

UPI/MOB/322401755417/Payment from
12/08/23 02:13 12/08/23 PhonePe 7,000.00 25,355.70Cr

UPI/MOB/322401758031/NA
12/08/23 07:25 12/08/23 2,000.00 27,355.70Cr

UPI/MOB/322401933974/NA
12/08/23 07:33 12/08/23 5,200.00 32,555.70Cr

UPI/MOB/322402450205/NA
12/08/23 07:53 12/08/23 15,800.00 48,355.70Cr

UPI/MOB/359006065638/NA
12/08/23 09:22 12/08/23 8,500.00 56,855.70Cr

UPI/MOB/322417512044/Payment from
12/08/23 10:19 12/08/23 PhonePe 7,400.00 64,255.70Cr

IFT/84476544251/Hayyan foods
12/08/23 15:02 12/08/23 /9319158 26,980.00 91,235.70Cr

UPI/MOB/359022222523/NA
12/08/23 16:05 12/08/23 2,000.00 89,235.70Cr

IFT/10074571350/CHOICE CHICK IN
12/08/23 16:32 12/08/23 /10948369 60,000.00 29,235.70Cr

IMPS-MOB/Fund
Trf/322419225616/MOHDSUFIYAN/919716
12/08/23 19:59 12/08/23 1,165.00 30,400.70Cr
369307/PBPL

12/08/23 20:11 12/08/23 IFT/10099593625/Mr. Mohd Sufiyan 12,000.00 18,400.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 61 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
/14971443

IFT/10099593625/Mr. Mohd Sufiyan

12/08/23 20:13 12/08/23 /15007103 12,000.00 30,400.70Cr

IMPS-RIB/Fund Trf/322420279874/BIN
12/08/23 20:14 12/08/23 AAS 12,000.00 18,400.70Cr
ENTERPRISES/023963700000246YESB/
UPI/MOB/322500949663/NA
13/08/23 05:26 13/08/23 17,000.00 35,400.70Cr

UPI/MOB/359107703964/NA
13/08/23 09:40 13/08/23 3,800.00 39,200.70Cr

UPI/MOB/322510010584/NA
13/08/23 10:20 13/08/23 1,650.00 40,850.70Cr

UPI/MOB/359140434189/NA
13/08/23 21:06 13/08/23 3,230.00 44,080.70Cr

UPI/MOB/322584462327/Payment from
13/08/23 21:37 13/08/23 PhonePe 15,000.00 29,080.70Cr

UPI/MOB/322696745764/Payment from
14/08/23 06:04 14/08/23 PhonePe 8,000.00 37,080.70Cr

UPI/MOB/322691954224/Payment from
14/08/23 07:00 14/08/23 PhonePe 4,000.00 41,080.70Cr

UPI/MOB/322602001398/NA
14/08/23 07:01 14/08/23 4,000.00 37,080.70Cr

UPI/MOB/359204106223/NA
14/08/23 08:20 14/08/23 16,620.00 53,700.70Cr

UPI/MOB/359206809056/NA
14/08/23 09:22 14/08/23 1,800.00 51,900.70Cr

UPI/MOB/359208153671/NA
14/08/23 09:48 14/08/23 3,000.00 54,900.70Cr

UPI/MOB/322634843796/Payment from
14/08/23 10:57 14/08/23 PhonePe 10,000.00 64,900.70Cr

UPI/MOB/359255279390/Oid21769239302
14/08/23 13:04 14/08/23 @Paytm Add Money 349.00 64,551.70Cr

UPI/MOB/322650873725/Payment from
14/08/23 13:04 14/08/23 PhonePe 11,160.00 75,711.70Cr

UPI/MOB/359211599474/NA
14/08/23 13:13 14/08/23 5,000.00 70,711.70Cr

UPI/MOB/322629007963/NA
14/08/23 15:04 14/08/23 4,000.00 74,711.70Cr

NEFT/33291995641DC/SATYAM
14/08/23 17:49 14/08/23 CATERERS PRIV/ICIC0SF0002 4,500.00 79,211.70Cr

UPI/MOB/322666425569/Oid2176679045
14/08/23 19:51 14/08/23 6@Paytm Bill 719.00 78,492.70Cr

UPI/MOB/322700576221/NA
15/08/23 04:49 15/08/23 4,000.00 82,492.70Cr

UPI/MOB/359304250852/Pay to BharatPe
15/08/23 08:10 15/08/23 Merchant 30.00 82,462.70Cr

UPI/MOB/359310507454/Oid20230815125
15/08/23 12:54 15/08/23 4130082@KASIF 60.00 82,402.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 62 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IFT/84476544251/Hayyan foods
15/08/23 13:31 15/08/23 /6901309 70,000.00 152,402.70Cr

IFT/10074571350/CHOICE CHICK IN
15/08/23 15:19 15/08/23 /8507108 135,000.00 17,402.70Cr

IFT/84476544251/Hayyan foods
15/08/23 20:33 15/08/23 /13428185 20,000.00 37,402.70Cr

UPI/MOB/322744244158/NA
15/08/23 20:35 15/08/23 12,500.00 49,902.70Cr

IFT/10074571350/CHOICE CHICK IN
15/08/23 20:41 15/08/23 /13563687 30,000.00 19,902.70Cr

UPI/MOB/322745376955/NA
15/08/23 20:48 15/08/23 20,000.00 39,902.70Cr

UPI/MOB/322745894631/NA
15/08/23 20:55 15/08/23 5,000.00 44,902.70Cr

UPI/MOB/322794991061/Payment from
15/08/23 21:00 15/08/23 PhonePe 17,000.00 61,902.70Cr

UPI/MOB/359346453367/NA
15/08/23 21:02 15/08/23 10,000.00 71,902.70Cr

UPI/MOB/359346768915/NA
15/08/23 21:06 15/08/23 3,000.00 74,902.70Cr

IFT/10074571350/CHOICE CHICK IN
15/08/23 21:07 15/08/23 /13949819 55,000.00 19,902.70Cr

UPI/MOB/359348041117/NA
15/08/23 21:23 15/08/23 100.00 19,802.70Cr

UPI/MOB/322745435699/Payment from
15/08/23 21:42 15/08/23 PhonePe 10,000.00 29,802.70Cr

UPI/MOB/359340149437/NA
15/08/23 21:58 15/08/23 10,000.00 19,802.70Cr

UPI/MOB/322807248492/NA
16/08/23 06:14 16/08/23 28,780.00 48,582.70Cr

UPI/MOB/322807496472/NA
16/08/23 06:39 16/08/23 4,060.00 52,642.70Cr

UPI/MOB/322807649936/NA
16/08/23 06:51 16/08/23 6,000.00 58,642.70Cr

UPI/MOB/322808135295/NA
16/08/23 07:20 16/08/23 13,230.00 71,872.70Cr

UPI/MOB/359400370061/NA
16/08/23 08:35 16/08/23 15,000.00 56,872.70Cr

UPI/MOB/322816796752/NA
16/08/23 10:40 16/08/23 15,000.00 71,872.70Cr

UPI/MOB/359419956949/NA
16/08/23 13:58 16/08/23 25,000.00 46,872.70Cr

ATM/CASH
16/08/23 14:06 16/08/23 WITHDRAWAL/5328/Kaushambi Branch 10,000.00 36,872.70Cr
Gha/SELF
ATM/CASH
16/08/23 14:08 16/08/23 WITHDRAWAL/5329/Kaushambi Branch 10,000.00 26,872.70Cr
Gha/SELF
ATM/CASH
16/08/23 14:09 16/08/23 WITHDRAWAL/5330/Kaushambi Branch 10,000.00 16,872.70Cr
Gha/SELF

16/08/23 14:21 16/08/23 IFT/84476544251/Hayyan foods 1,552.00 18,424.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 63 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
/9462226

UPI/MOB/359429430256/NA
16/08/23 16:38 16/08/23 3,500.00 21,924.70Cr

NEFT/33314472021DC/SATYAM
16/08/23 19:41 16/08/23 CATERERS PRIV/ICIC0SF0002 13,500.00 35,424.70Cr

UPI/MOB/359435552308/NA
16/08/23 19:42 16/08/23 500.00 34,924.70Cr

NEFT/AXIC232287222448/ROOP
16/08/23 20:06 16/08/23 CATERER-MAIL EXPRESS/UTIB0001103 1,800.00 36,724.70Cr

IMPS-RIB/Fund Trf/322820641429/Rajesh
16/08/23 20:07 16/08/23 Sarma/050305001556ICIC/ 16,000.00 20,724.70Cr

UPI/MOB/322905336234/NA
17/08/23 06:06 17/08/23 15,000.00 35,724.70Cr

POS-VISA/RAJDHANI SERVICE STATINEW

17/08/23 06:35 17/08/23 DELH/3229011611/NEW DELHI/01:05:26 1,000.00 34,724.70Cr

UPI/MOB/322906785506/NA
17/08/23 07:37 17/08/23 16,850.00 51,574.70Cr

UPI/MOB/322906917491/NA
17/08/23 07:41 17/08/23 1,560.00 53,134.70Cr

UPI/MOB/359501972416/NA
17/08/23 09:45 17/08/23 5,500.00 58,634.70Cr

UPI/MOB/322916222982/NA
17/08/23 11:02 17/08/23 1,600.00 60,234.70Cr

UPI/MOB/322917407020/NA
17/08/23 11:21 17/08/23 2,100.00 62,334.70Cr

UPI/MOB/322918350343/NA
17/08/23 11:37 17/08/23 3,200.00 65,534.70Cr

UPI/MOB/322932545037/Payment from
17/08/23 13:56 17/08/23 PhonePe 20,000.00 45,534.70Cr

UPI/MOB/322929583875/NA
17/08/23 14:25 17/08/23 90.00 45,444.70Cr

UPI/MOB/322929660692/Oid20230817142
17/08/23 14:26 17/08/23 6520044@KASIF 50.00 45,394.70Cr

NEFT/AXIC232297424352/R. K.
ASSOCIATES HOTELIERS
17/08/23 15:46 17/08/23 1,260.00 46,654.70Cr
PRIVA/UTIB0001103

IFT/84476544251/Hayyan foods
17/08/23 19:23 17/08/23 /16412157 100,000.00 146,654.70Cr

IFT/10074571350/CHOICE CHICK IN
17/08/23 19:52 17/08/23 /17047318 130,000.00 16,654.70Cr

UPI/MOB/322984297474/Payment from
17/08/23 20:37 17/08/23 PhonePe 20,000.00 36,654.70Cr

UPI/MOB/322940188716/NA
17/08/23 20:43 17/08/23 29,900.00 66,554.70Cr

UPI/MOB/322941200241/Sent from Paytm

17/08/23 20:54 17/08/23 15,000.00 81,554.70Cr

UPI/MOB/322941522073/NA
17/08/23 20:58 17/08/23 4,900.00 86,454.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 64 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/359541996508/NA
17/08/23 21:03 17/08/23 30,000.00 116,454.70Cr

IFT/10074571350/CHOICE CHICK IN
17/08/23 21:22 17/08/23 /18767604 100,000.00 16,454.70Cr

UPI/MOB/359545246512/NA
17/08/23 21:46 17/08/23 5,400.00 21,854.70Cr

UPI/MOB/323000939035/NA
18/08/23 02:25 18/08/23 11,500.00 33,354.70Cr

UPI/MOB/323033575911/Payment from
18/08/23 06:49 18/08/23 PhonePe 2,280.00 35,634.70Cr

UPI/MOB/323005517574/NA
18/08/23 07:57 18/08/23 10,000.00 45,634.70Cr

UPI/MOB/359600596732/NA
18/08/23 09:52 18/08/23 4,500.00 50,134.70Cr

UPI/MOB/323059495527/Payment from
18/08/23 10:58 18/08/23 PhonePe 10,000.00 60,134.70Cr

UPI/MOB/323042359324/Payment from
18/08/23 11:15 18/08/23 PhonePe 20.00 60,114.70Cr

UPI/MOB/323082072908/Payment from
18/08/23 12:29 18/08/23 PhonePe 140.00 60,254.70Cr

UPI/MOB/323031464781/Payment from
18/08/23 13:25 18/08/23 PhonePe 8,740.00 68,994.70Cr

UPI/MOB/359615205268/NA
18/08/23 13:45 18/08/23 5,000.00 63,994.70Cr

UPI/MOB/359625367597/NA
18/08/23 16:38 18/08/23 5,000.00 68,994.70Cr

IMPS-RIB/Fund Trf/323017922008/Rajesh
18/08/23 17:36 18/08/23 Sarma/050305001556ICIC/ 50,000.00 18,994.70Cr

UPI/MOB/323034444085/NA
18/08/23 18:37 18/08/23 200.00 18,794.70Cr

UPI/MOB/323034681614/NA
18/08/23 18:39 18/08/23 1,000.00 17,794.70Cr

UPI/MOB/323045001862/Payment from
18/08/23 19:57 18/08/23 PhonePe 15,000.00 32,794.70Cr

IMPS-RIB/Fund Trf/323019015215/Rajesh
18/08/23 19:59 18/08/23 Sarma/050305001556ICIC/ 15,000.00 17,794.70Cr

UPI/MOB/323000195026/Payment from
18/08/23 20:06 18/08/23 PhonePe 30,000.00 47,794.70Cr

UPI/MOB/323044594555/NA
18/08/23 20:14 18/08/23 5,000.00 52,794.70Cr

IMPS-RIB/Fund Trf/323020023185/Rajesh
18/08/23 20:15 18/08/23 Sarma/050305001556ICIC/ 35,000.00 17,794.70Cr

UPI/MOB/323028489810/Payment from
18/08/23 20:19 18/08/23 PhonePe 6,000.00 23,794.70Cr

UPI/MOB/323045264777/NA
18/08/23 20:21 18/08/23 5,000.00 18,794.70Cr

UPI/MOB/323171958701/Payment from
19/08/23 06:16 19/08/23 11,000.00 29,794.70Cr
PhonePe

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 65 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/323101062913/NA
19/08/23 07:00 19/08/23 3,740.00 33,534.70Cr

UPI/MOB/323110806390/Payment from
19/08/23 08:23 19/08/23 PhonePe 4,100.00 37,634.70Cr

UPI/MOB/359704482100/NA
19/08/23 08:58 19/08/23 20,195.00 57,829.70Cr

UPI/MOB/323127096531/Payment from
19/08/23 09:49 19/08/23 PhonePe 7,500.00 65,329.70Cr

UPI/MOB/359707094762/NA
19/08/23 09:54 19/08/23 3,000.00 68,329.70Cr

IMPS-MOB/Fund
Trf/323112854726/MOHDSUFIYAN/9197163
19/08/23 12:49 19/08/23 5,900.00 74,229.70Cr
69307/PBPL

UPI/MOB/359718966378/NA
19/08/23 13:00 19/08/23 1.00 74,230.70Cr

UPI/MOB/359719371764/NA
19/08/23 13:06 19/08/23 9,550.00 83,780.70Cr

UPI/MOB/323100248375/Payment from
19/08/23 13:42 19/08/23 PhonePe 15,000.00 98,780.70Cr

UPI/MOB/323124471963/NA
19/08/23 14:22 19/08/23 2,000.00 96,780.70Cr

NEFT/AXIC232318013339/R. K.
ASSOCIATES HOTELIERS
19/08/23 17:55 19/08/23 2,880.00 99,660.70Cr
PRIVA/UTIB0001103

NEFT/33352484151DC/SATYAM
19/08/23 18:36 19/08/23 CATERERS PRIV/ICIC0SF0002 29,520.00 129,180.70Cr

IMPS-RIB/Fund Trf/323118496650/Rajesh
19/08/23 18:56 19/08/23 Sarma/050305001556ICIC/ 100,000.00 29,180.70Cr

UPI/MOB/323106852112/Payment from
19/08/23 20:29 19/08/23 PhonePe 20,000.00 49,180.70Cr

IMPS-RIB/Fund Trf/323120533471/Rajesh
19/08/23 20:31 19/08/23 Sarma/050305001556ICIC/ 30,000.00 19,180.70Cr

UPI/MOB/323175649160/Payment from
19/08/23 21:01 19/08/23 PhonePe 20,000.00 39,180.70Cr

IMPS-RIB/Fund Trf/323121543224/Rajesh
19/08/23 21:03 19/08/23 Sarma/050305001556ICIC/ 20,000.00 19,180.70Cr

UPI/MOB/359740071621/NA
19/08/23 22:03 19/08/23 4,000.00 23,180.70Cr

UPI/MOB/323228002025/Payment from
20/08/23 05:57 20/08/23 PhonePe 2,910.00 26,090.70Cr

UPI/MOB/323208019417/NA
20/08/23 07:03 20/08/23 2,600.00 28,690.70Cr

UPI/MOB/323234859633/Payment from
20/08/23 07:20 20/08/23 PhonePe 5,000.00 33,690.70Cr

UPI/MOB/359809266654/NA
20/08/23 08:00 20/08/23 10,250.00 23,440.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 66 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/323246918721/Payment from
20/08/23 08:26 20/08/23 PhonePe 10,000.00 33,440.70Cr

UPI/MOB/359802956757/Sent from Paytm

20/08/23 09:32 20/08/23 9,000.00 24,440.70Cr

UPI/MOB/323210395465/NA
20/08/23 11:36 20/08/23 60,000.00 84,440.70Cr

IFT/84476544251/Hayyan foods
20/08/23 11:40 20/08/23 /4145624 6,453.00 90,893.70Cr

UPI/MOB/323282924219/Payment from
20/08/23 12:01 20/08/23 PhonePe 8,000.00 98,893.70Cr

UPI/MOB/323267692654/Payment from
20/08/23 12:35 20/08/23 PhonePe 13,300.00 85,593.70Cr

UPI/MOB/323247007271/Payment from
20/08/23 12:56 20/08/23 PhonePe 10,000.00 95,593.70Cr

UPI/MOB/359852298199/Oid20230820142
20/08/23 14:25 20/08/23 5000016@Singh Service Station 1,000.00 94,593.70Cr

UPI/MOB/359827364331/NA
20/08/23 16:00 20/08/23 40,000.00 134,593.70Cr

UPI/MOB/359827390793/NA
20/08/23 16:00 20/08/23 10,000.00 144,593.70Cr

UPI/MOB/323249506174/Payment from
20/08/23 18:14 20/08/23 PhonePe 10.00 144,583.70Cr

UPI/MOB/323239523820/NA
20/08/23 18:42 20/08/23 18,500.00 163,083.70Cr

UPI/MOB/359832687460/NA
20/08/23 19:10 20/08/23 22,350.00 185,433.70Cr

IMPS-MOB/Fund
Trf/323219491498/MOHDSUFIYAN/919716
20/08/23 19:53 20/08/23 1,000.00 186,433.70Cr
369307/PBPL

IMPS-RIB/Fund Trf/323219852994/Rajesh
20/08/23 19:55 20/08/23 Sarma/050305001556ICIC/ 170,000.00 16,433.70Cr

UPI/MOB/323242660342/NA
20/08/23 20:42 20/08/23 20,000.00 36,433.70Cr

UPI/MOB/323204192788/Payment from
20/08/23 20:59 20/08/23 PhonePe 10,000.00 46,433.70Cr

IMPS-RIB/Fund Trf/323221873403/Rajesh
20/08/23 21:03 20/08/23 Sarma/050305001556ICIC/ 30,000.00 16,433.70Cr

UPI/MOB/323306533176/NA
21/08/23 07:20 21/08/23 2,900.00 19,333.70Cr

UPI/MOB/323382861072/Payment from
21/08/23 08:58 21/08/23 PhonePe 10,000.00 29,333.70Cr

UPI/MOB/359902360016/NA
21/08/23 09:49 21/08/23 4,340.00 24,993.70Cr

UPI/MOB/323315135554/NA
21/08/23 10:40 21/08/23 2,500.00 22,493.70Cr

UPI/MOB/323316033853/NA
21/08/23 10:56 21/08/23 1,600.00 24,093.70Cr

21/08/23 11:30 21/08/23 UPI/MOB/323318162153/NA 800.00 23,293.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 67 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/323318225360/NA
21/08/23 11:31 21/08/23 2,500.00 20,793.70Cr

IMPS-MOB/Fund
Trf/323312777406/ALZUBAIRENTERPI/02
21/08/23 12:25 21/08/23 27,000.00 47,793.70Cr
3963400000524/MOBTXN

UPI/MOB/359911762915/NA
21/08/23 12:26 21/08/23 2,240.00 45,553.70Cr

UPI/MOB/359912379504/NA
21/08/23 12:34 21/08/23 20,000.00 25,553.70Cr

UPI/MOB/323379448282/Payment from
21/08/23 14:26 21/08/23 PhonePe 9,000.00 16,553.70Cr

NEFT/AXIC232348504187/R. K.
ASSOCIATES HOTELIERS
22/08/23 18:07 22/08/23 900.00 17,453.70Cr
PRIVA/UTIB0001103

NEFT/33382626131DC/SATYAM
22/08/23 18:39 22/08/23 CATERERS PRIV/ICIC0SF0002 16,380.00 33,833.70Cr

UPI/MOB/323432171857/NA
22/08/23 18:51 22/08/23 10,000.00 23,833.70Cr

UPI/MOB/323416364965/Payment from
22/08/23 19:03 22/08/23 PhonePe 1,780.00 25,613.70Cr

UPI/MOB/360035774320/NA
22/08/23 19:27 22/08/23 1,000.00 24,613.70Cr

UPI/MOB/360041366595/NA
22/08/23 23:38 22/08/23 5,400.00 30,013.70Cr

UPI/MOB/323538315719/Payment from
23/08/23 03:57 23/08/23 PhonePe 23,100.00 53,113.70Cr

UPI/MOB/323533632459/Payment from
23/08/23 04:05 23/08/23 PhonePe 9,000.00 62,113.70Cr

UPI/MOB/323506329106/NA
23/08/23 07:34 23/08/23 1,800.00 63,913.70Cr

UPI/MOB/323506836802/NA
23/08/23 07:55 23/08/23 5,320.00 69,233.70Cr

UPI/MOB/323506874515/NA
23/08/23 07:56 23/08/23 3,060.00 72,293.70Cr

UPI/MOB/360108101920/NA
23/08/23 08:34 23/08/23 17,600.00 89,893.70Cr

UPI/MOB/323542732217/Payment from
23/08/23 08:36 23/08/23 PhonePe 1,650.00 91,543.70Cr

UPI/MOB/360101096595/Oid2023082309
23/08/23 09:45 23/08/23 45300037@MOHD MEHBOOB 3,000.00 88,543.70Cr

UPI/MOB/323516592644/NA
23/08/23 11:29 23/08/23 50,000.00 138,543.70Cr

UPI/MOB/323516607244/NA
23/08/23 11:29 23/08/23 13,000.00 151,543.70Cr

Charge:AMB Non-
Maintenance/Inv0707231253135121/30-JUN
23/08/23 12:04 23/08/23 500.00 151,043.70Cr
-2023/

23/08/23 12:04 23/08/23 CGST on Charge:AMB Non- 45.00 150,998.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 68 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
Maintenance/Inv0707231253135121/30-JUN
-2023/

SGST on Charge:AMB Non-

Maintenance/Inv0707231253135121/30-JUN
23/08/23 12:04 23/08/23 45.00 150,953.70Cr
-2023/

UPI/MOB/323520139646/Payment from
23/08/23 15:48 23/08/23 PhonePe 5,000.00 145,953.70Cr

UPI/MOB/323534248934/NA
23/08/23 18:42 23/08/23 1,500.00 144,453.70Cr

UPI/MOB/360139229033/NA
23/08/23 19:32 23/08/23 7,500.00 151,953.70Cr

IMPS-RIB/Fund Trf/323519628950/Rajesh
23/08/23 19:36 23/08/23 Sarma/050305001556ICIC/ 130,000.00 21,953.70Cr

UPI/MOB/323608655466/Pay To MO
24/08/23 06:48 24/08/23 DASTGIR 300.00 21,653.70Cr

UPI/MOB/323655069734/Oid2023082407
24/08/23 07:33 24/08/23 33090093@KAMAL GOEL S O KRISHAN 20.00 21,633.70Cr
GOPAL
UPI/MOB/360202505183/NA
24/08/23 09:04 24/08/23 20.00 21,613.70Cr

UPI/MOB/360202849067/NA
24/08/23 09:11 24/08/23 20,000.00 41,613.70Cr

UPI/MOB/323697828490/Oid20230824121
24/08/23 12:11 24/08/23 0550080@New Paul Bhojnalya 120.00 41,493.70Cr

UPI/MOB/360213090324/NA
24/08/23 12:15 24/08/23 19,000.00 60,493.70Cr

UPI/MOB/360273661865/Oid20230824145
24/08/23 14:53 24/08/23 2540087@AMAN 220.00 60,273.70Cr

IFT/10074571350/CHOICE CHICK IN
24/08/23 18:26 24/08/23 /16522635 40,000.00 20,273.70Cr

UPI/MOB/360235003322/NA
24/08/23 19:42 24/08/23 99,000.00 119,273.70Cr

IMPS-RIB/Fund Trf/323619164821/Rajesh
24/08/23 19:48 24/08/23 Sarma/050305001556ICIC/ 100,000.00 19,273.70Cr

UPI/MOB/360235678908/NA
24/08/23 19:49 24/08/23 50,000.00 69,273.70Cr

IMPS-RIB/Fund Trf/323619166349/Rajesh
24/08/23 19:51 24/08/23 Sarma/050305001556ICIC/ 50,000.00 19,273.70Cr

UPI/MOB/323680286523/Payment from
24/08/23 20:25 24/08/23 PhonePe 10,000.00 29,273.70Cr

IMPS-RIB/Fund Trf/323621202716/Rajesh
24/08/23 21:09 24/08/23 Sarma/050305001556ICIC/ 10,000.00 19,273.70Cr

UPI/MOB/323648246252/Payment from
24/08/23 21:28 24/08/23 PhonePe 40,000.00 59,273.70Cr

IMPS-RIB/Fund Trf/323621209601/Rajesh
24/08/23 21:29 24/08/23 Sarma/050305001556ICIC/ 40,000.00 19,273.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 69 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/323746492024/Payment from
25/08/23 05:57 25/08/23 PhonePe 2,500.00 21,773.70Cr

UPI/MOB/323703845890/NA
25/08/23 06:28 25/08/23 4,500.00 26,273.70Cr

UPI/MOB/323704102426/NA
25/08/23 06:51 25/08/23 6,840.00 33,113.70Cr

UPI/MOB/323704569454/NA
25/08/23 07:20 25/08/23 2,943.00 36,056.70Cr

UPI/MOB/323751580235/Payment from
25/08/23 07:23 25/08/23 PhonePe 2,100.00 38,156.70Cr

UPI/MOB/323704925923/NA
25/08/23 07:37 25/08/23 21,025.00 59,181.70Cr

UPI/MOB/323704945995/NA
25/08/23 07:38 25/08/23 18,000.00 77,181.70Cr

NEFT/33411258761DC/SATYAM CATERERS
25/08/23 07:43 25/08/23 PRIV/ICIC0SF0002 18,540.00 95,721.70Cr

UPI/MOB/323705081593/NA
25/08/23 07:43 25/08/23 18,540.00 77,181.70Cr

UPI/MOB/360306643353/NA
25/08/23 08:34 25/08/23 25,000.00 52,181.70Cr

UPI/MOB/360306652993/NA
25/08/23 08:34 25/08/23 5,000.00 47,181.70Cr

UPI/MOB/360309666487/NA
25/08/23 09:44 25/08/23 500.00 47,681.70Cr

UPI/MOB/323717084284/NA
25/08/23 11:57 25/08/23 4,000.00 51,681.70Cr

UPI/MOB/323793310525/Payment from
25/08/23 12:14 25/08/23 PhonePe 11,000.00 62,681.70Cr

UPI/MOB/360311289078/NA
25/08/23 13:01 25/08/23 18,540.00 81,221.70Cr

UPI/MOB/323725975822/NA
25/08/23 14:17 25/08/23 20,000.00 61,221.70Cr

UPI/MOB/323726042316/NA
25/08/23 14:18 25/08/23 8,000.00 69,221.70Cr

UPI/MOB/360328499456/NA
25/08/23 17:48 25/08/23 1.00 69,222.70Cr

UPI/MOB/360328562476/NA
25/08/23 17:49 25/08/23 25,000.00 94,222.70Cr

UPI/MOB/360336331171/NA
25/08/23 19:15 25/08/23 6,970.00 101,192.70Cr

NEFT/AXIC232379147236/ROOP
25/08/23 19:19 25/08/23 CATERER-MAIL EXPRESS/UTIB0001103 1,800.00 102,992.70Cr

UPI/MOB/323808029013/NA
26/08/23 06:54 26/08/23 3,600.00 106,592.70Cr

UPI/MOB/323808270918/Oid2023082607
26/08/23 07:10 26/08/23 09560073@Mohammad Saif 6,300.00 100,292.70Cr

UPI/MOB/323808835666/NA
26/08/23 07:38 26/08/23 10,000.00 110,292.70Cr

UPI/MOB/323895658752/Payment from
26/08/23 07:47 26/08/23 PhonePe 10,000.00 120,292.70Cr

UPI/MOB/323809106048/NA
26/08/23 07:50 26/08/23 9,910.00 130,202.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 70 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/323880247470/Payment from
26/08/23 08:17 26/08/23 PhonePe 2,900.00 133,102.70Cr

UPI/MOB/360401584676/NA
26/08/23 09:02 26/08/23 20,000.00 113,102.70Cr

UPI/MOB/323817723689/NA
26/08/23 11:05 26/08/23 17,130.00 130,232.70Cr

UPI/MOB/323819439926/NA
26/08/23 11:33 26/08/23 1,000.00 131,232.70Cr

NEFT/AXIC232389215384/R. K.
ASSOCIATES HOTELIERS
26/08/23 15:47 26/08/23 900.00 132,132.70Cr
PRIVA/UTIB0001103

UPI/MOB/323833344391/NA
26/08/23 18:02 26/08/23 9,000.00 141,132.70Cr

UPI/MOB/323833744677/NA
26/08/23 18:08 26/08/23 10,000.00 151,132.70Cr

UPI/MOB/323837700449/NA
26/08/23 18:50 26/08/23 49,000.00 200,132.70Cr

IMPS-RIB/Fund Trf/323819111964/Rajesh
26/08/23 19:50 26/08/23 Sarma/050305001556ICIC/ 180,000.00 20,132.70Cr

UPI/MOB/360433988209/NA
26/08/23 19:54 26/08/23 1,000.00 19,132.70Cr

UPI/MOB/360434243064/NA
26/08/23 19:56 26/08/23 16,500.00 35,632.70Cr

UPI/MOB/323846619305/NA
26/08/23 20:22 26/08/23 50,000.00 85,632.70Cr

UPI/MOB/360441485916/NA
26/08/23 21:24 26/08/23 1,000.00 86,632.70Cr

IMPS-RIB/Fund Trf/323821138799/Rajesh
26/08/23 21:25 26/08/23 Sarma/050305001556ICIC/ 70,000.00 16,632.70Cr

UPI/MOB/360442053406/NA
26/08/23 21:32 26/08/23 25,000.00 41,632.70Cr

IMPS-RIB/Fund Trf/323821142785/Rajesh
26/08/23 21:39 26/08/23 Sarma/050305001556ICIC/ 25,000.00 16,632.70Cr

UPI/MOB/360503419011/NA
27/08/23 08:16 27/08/23 7,000.00 23,632.70Cr

UPI/MOB/360515249785/Oid20230827120
27/08/23 12:04 27/08/23 4330042@MUSTAQIM QURESHI 1,000.00 22,632.70Cr

IMPS-MOB/Fund
Trf/323918342600/MOHDARIFSOMUNSH/
27/08/23 18:36 27/08/23 100.00 22,732.70Cr
0464011110000031/P2AMOB

NEFT/JAKAH23239030581/MOHD.ARIF
27/08/23 19:07 27/08/23 SO MUNSHI QURESHI/JAKA0VIKAAS 149,900.00 172,632.70Cr

UPI/MOB/360538247314/NA
27/08/23 19:57 27/08/23 12,000.00 184,632.70Cr

UPI/MOB/323949088131/NA
27/08/23 20:06 27/08/23 14,000.00 198,632.70Cr

IFT/10074571350/CHOICE CHICK IN
27/08/23 20:32 27/08/23 /13227107 180,000.00 18,632.70Cr

UPI/MOB/360549387277/NA
27/08/23 22:51 27/08/23 550.00 19,182.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 71 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/324004522133/NA
28/08/23 06:39 28/08/23 5,850.00 25,032.70Cr

UPI/MOB/324004603742/NA
28/08/23 06:46 28/08/23 5,490.00 30,522.70Cr

UPI/MOB/324004804850/NA
28/08/23 07:00 28/08/23 3,740.00 34,262.70Cr

UPI/MOB/324005454060/NA
28/08/23 07:33 28/08/23 18,150.00 52,412.70Cr

UPI/MOB/360609458265/NA
28/08/23 09:26 28/08/23 6,035.00 46,377.70Cr

UPI/MOB/360600049963/NA
28/08/23 09:39 28/08/23 10,980.00 57,357.70Cr

UPI/MOB/324012272289/NA
28/08/23 10:23 28/08/23 3,000.00 60,357.70Cr

UPI/MOB/324017257280/NA
28/08/23 11:52 28/08/23 28,000.00 88,357.70Cr

UPI/MOB/360610713088/NA
28/08/23 12:43 28/08/23 13,000.00 101,357.70Cr

IMPS-RIB/Fund Trf/324014699723/Rajan
28/08/23 14:36 28/08/23 taneja/17412191004444PUNB/ 50,000.00 51,357.70Cr

NEFT/33445765311DC/SATYAM
28/08/23 17:52 28/08/23 CATERERS PRIV/ICIC0SF0002 15,300.00 66,657.70Cr

UPI/MOB/360703081523/NA
29/08/23 09:58 29/08/23 10,000.00 56,657.70Cr

UPI/MOB/324118965845/NA
29/08/23 11:44 29/08/23 5,500.00 62,157.70Cr

IFT/84476544251/Hayyan foods
29/08/23 16:20 29/08/23 /13893268 87,000.00 149,157.70Cr

UPI/MOB/360725449412/NA
29/08/23 16:26 29/08/23 1,979.00 151,136.70Cr

IFT/10074571350/CHOICE CHICK IN
29/08/23 16:35 29/08/23 /14266913 130,000.00 21,136.70Cr

UPI/MOB/324182927943/Payment from
29/08/23 19:08 29/08/23 PhonePe 840.00 21,976.70Cr

NEFT/AXOIC32411521391/ROOP CATERER-
29/08/23 19:16 29/08/23 MAIL EXPRESS/UTIB0001103 1,800.00 23,776.70Cr

NEFT/JAKAH23241010897/MOHD.ARIF SO
29/08/23 19:37 29/08/23 MUNSHI QURESHI/JAKA0VIKAAS 200,000.00 223,776.70Cr

IFT/84476544251/Hayyan foods
29/08/23 20:09 29/08/23 /19690421 33,000.00 256,776.70Cr

IFT/10074571350/CHOICE CHICK IN
29/08/23 20:46 29/08/23 /20564314 80,000.00 176,776.70Cr

UPI/MOB/324147342501/Payment from
29/08/23 20:49 29/08/23 PhonePe 9,500.00 186,276.70Cr

UPI/MOB/360749686770/NA
29/08/23 21:24 29/08/23 50,000.00 236,276.70Cr

UPI/MOB/324169338723/Payment from
29/08/23 21:36 29/08/23 PhonePe 20,000.00 256,276.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 72 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IMPS-RIB/Fund Trf/324122493410/Rajesh
29/08/23 22:09 29/08/23 Sarma/050305001556ICIC/ 239,000.00 17,276.70Cr

UPI/MOB/360742621796/NA
29/08/23 22:14 29/08/23 50,000.00 67,276.70Cr

IMPS-RIB/Fund Trf/324122497026/Rajesh
29/08/23 22:21 29/08/23 Sarma/050305001556ICIC/ 50,000.00 17,276.70Cr

UPI/MOB/324129347875/Payment from
29/08/23 22:28 29/08/23 PhonePe 5,000.00 22,276.70Cr

UPI/MOB/324209829583/NA
30/08/23 06:47 30/08/23 29,090.00 51,366.70Cr

UPI/MOB/324209842078/NA
30/08/23 06:48 30/08/23 5,825.00 57,191.70Cr

UPI/MOB/324211583737/Payment from
30/08/23 07:29 30/08/23 PhonePe 3,900.00 61,091.70Cr

UPI/MOB/324200822029/NA
30/08/23 07:41 30/08/23 4,650.00 65,741.70Cr

UPI/MOB/360801777126/NA
30/08/23 08:14 30/08/23 1,840.00 67,581.70Cr

UPI/MOB/324264080971/Payment from
30/08/23 08:50 30/08/23 PhonePe 7,000.00 74,581.70Cr

UPI/MOB/360805800780/NA
30/08/23 09:39 30/08/23 700.00 75,281.70Cr

UPI/MOB/324218268015/NA
30/08/23 10:23 30/08/23 17,760.00 57,521.70Cr

UPI/MOB/324218556733/NA
30/08/23 10:28 30/08/23 1,120.00 56,401.70Cr

UPI/MOB/360815183708/NA
30/08/23 12:13 30/08/23 10,000.00 46,401.70Cr

IFT/84476544251/Hayyan foods
30/08/23 12:59 30/08/23 /8728741 12,170.00 58,571.70Cr

UPI/MOB/324281964761/Payment from
30/08/23 16:51 30/08/23 PhonePe 10,000.00 68,571.70Cr

IFT/10074571350/CHOICE CHICK IN
30/08/23 18:33 30/08/23 /17018778 50,000.00 18,571.70Cr

UPI/MOB/360835550660/NA
30/08/23 19:34 30/08/23 389.00 18,182.70Cr

UPI/MOB/360836202056/NA
30/08/23 19:41 30/08/23 238.00 17,944.70Cr

UPI/MOB/360844908841/NA
30/08/23 21:24 30/08/23 55,000.00 72,944.70Cr

UPI/MOB/324355608697/Oid2183827920
31/08/23 06:27 31/08/23 9@Paytm Add Money 340.00 72,604.70Cr

UPI/MOB/324355641615/Oid20230831063
31/08/23 06:32 31/08/23 2420056@MS Rajdhani Service Station 40.00 72,564.70Cr

UPI/MOB/324305903299/NA
31/08/23 07:36 31/08/23 15,000.00 87,564.70Cr

UPI/MOB/360908984791/NA
31/08/23 09:00 31/08/23 19,190.00 106,754.70Cr

31/08/23 09:18 31/08/23 UPI/MOB/360909810579/NA 10,000.00 116,754.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 73 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/324312945069/NA
31/08/23 10:20 31/08/23 2,100.00 114,654.70Cr

UPI/MOB/324313986526/NA
31/08/23 10:39 31/08/23 21,600.00 136,254.70Cr

UPI/MOB/324315286462/NA
31/08/23 11:03 31/08/23 15,000.00 121,254.70Cr

UPI/MOB/324315332675/NA
31/08/23 11:04 31/08/23 4,500.00 116,754.70Cr

UPI/MOB/324317893270/NA
31/08/23 11:48 31/08/23 3,400.00 120,154.70Cr

UPI/MOB/360925242907/NA
31/08/23 17:02 31/08/23 7,716.00 127,870.70Cr

UPI/MOB/360927409560/NA
31/08/23 17:38 31/08/23 25,000.00 102,870.70Cr

UPI/MOB/360927427654/NA
31/08/23 17:38 31/08/23 5,000.00 97,870.70Cr

IMPS-RIB/Fund Trf/324319393899/Aris
31/08/23 19:57 31/08/23 nizam co/0464011110000031JAKA/ 100.00 97,770.70Cr

UPI/MOB/324351326290/Payment from
31/08/23 20:36 31/08/23 PhonePe 2,100.00 95,670.70Cr

UPI/MOB/360967752322/Oid21843013225
31/08/23 21:13 31/08/23 @Paytm Add Money 22,459.00 73,211.70Cr

UPI/MOB/360944553823/NA
31/08/23 21:14 31/08/23 6,500.00 66,711.70Cr

UPI/MOB/360944599424/NA
31/08/23 21:15 31/08/23 25,000.00 41,711.70Cr

UPI/MOB/360940360841/NA
31/08/23 23:59 31/08/23 1,000.00 42,711.70Cr

UPI/MOB/324400527751/NA
01/09/23 00:12 01/09/23 50,000.00 92,711.70Cr

UPI/MOB/324404207906/NA
01/09/23 06:38 01/09/23 7,120.00 99,831.70Cr

UPI/MOB/361006051638/NA
01/09/23 08:03 01/09/23 6,000.00 105,831.70Cr

UPI/MOB/324418079575/NA
01/09/23 11:59 01/09/23 4,680.00 110,511.70Cr

NEFT/33497068851DC/SATYAM
01/09/23 14:29 01/09/23 CATERERS PRIV/ICIC0SF0002 9,000.00 119,511.70Cr

NEFT/AXIC232440006216/R. K.
ASSOCIATES HOTELIERS
01/09/23 19:41 01/09/23 1,980.00 121,491.70Cr
PRIVA/UTIB0001103

UPI/MOB/361030269738/NA
01/09/23 19:54 01/09/23 1,000.00 120,491.70Cr

UPI/MOB/361030302175/NA
01/09/23 19:54 01/09/23 1,000.00 119,491.70Cr

IMPS-RIB/Fund Trf/324421011487/Aris
01/09/23 21:48 01/09/23 nizam co/0464011110000031JAKA/ 100,000.00 19,491.70Cr

UPI/MOB/324421211868/Payment from
01/09/23 23:21 01/09/23 PhonePe 19,000.00 38,491.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 74 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/361102485093/NA
02/09/23 09:12 02/09/23 20,000.00 18,491.70Cr

UPI/MOB/324516691050/NA
02/09/23 10:34 02/09/23 6,000.00 24,491.70Cr

UPI/MOB/324518478757/NA
02/09/23 11:05 02/09/23 10,000.00 34,491.70Cr

NEFT/33511927601DC/SATYAM CATERERS
02/09/23 14:02 02/09/23 PRIV/ICIC0SF0002 26,300.00 60,791.70Cr

UPI/MOB/361120772364/NA
02/09/23 17:01 02/09/23 32,500.00 93,291.70Cr

UPI/MOB/324532709191/Payment from
02/09/23 17:58 02/09/23 PhonePe 50,000.00 143,291.70Cr

IMPS-RIB/Fund Trf/324518426050/Rajesh
02/09/23 18:04 02/09/23 Sarma/050305001556ICIC/ 100,000.00 43,291.70Cr

UPI/MOB/361141734096/Oid20230902210
02/09/23 21:10 02/09/23 9580022@Qureshi 250.00 43,041.70Cr

UPI/MOB/361145286681/NA
02/09/23 22:10 02/09/23 25,000.00 18,041.70Cr

UPI/MOB/324619809887/NA
03/09/23 10:16 03/09/23 1,000.00 17,041.70Cr

UPI/MOB/361241524963/NA
03/09/23 23:27 03/09/23 40.00 17,001.70Cr

UPI/MOB/324707046512/NA
04/09/23 07:51 04/09/23 300.00 16,701.70Cr

UPI/MOB/361308048431/NA
04/09/23 08:23 04/09/23 5,000.00 21,701.70Cr

UPI/MOB/361308067256/NA
04/09/23 08:24 04/09/23 2,000.00 19,701.70Cr

UPI/MOB/361308509391/Sent from Paytm

04/09/23 08:36 04/09/23 19.00 19,682.70Cr

UPI/MOB/361308733174/NA
04/09/23 08:42 04/09/23 1,870.00 17,812.70Cr

UPI/MOB/361300567089/NA
04/09/23 09:25 04/09/23 4,000.00 21,812.70Cr

UPI/MOB/361300651708/NA
04/09/23 09:27 04/09/23 1,130.00 20,682.70Cr

UPI/MOB/324713287976/NA
04/09/23 10:20 04/09/23 3,400.00 24,082.70Cr

UPI/MOB/324713306585/NA
04/09/23 10:20 04/09/23 800.00 24,882.70Cr

UPI/MOB/324713912996/NA
04/09/23 10:32 04/09/23 2,000.00 26,882.70Cr

UPI/MOB/324718794224/NA
04/09/23 11:56 04/09/23 200.00 26,682.70Cr

NEFT/33535676421DC/SATYAM
04/09/23 18:40 04/09/23 CATERERS PRIV/ICIC0SF0002 14,000.00 40,682.70Cr

NEFT/AXIC232470410134/R. K.
ASSOCIATES HOTELIERS
04/09/23 18:41 04/09/23 1,400.00 42,082.70Cr
PRIVA/UTIB0001103

UPI/MOB/361331685724/NA
04/09/23 19:52 04/09/23 4,500.00 46,582.70Cr

UPI/MOB/324734340748/Payment from
04/09/23 20:23 04/09/23 6,000.00 52,582.70Cr
PhonePe
REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 75 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/361349658665/NA
04/09/23 21:26 04/09/23 750.00 51,832.70Cr

UPI/MOB/324800156305/NA
05/09/23 07:39 05/09/23 340.00 51,492.70Cr

UPI/MOB/361417380044/NA
05/09/23 13:03 05/09/23 45,000.00 96,492.70Cr

UPI/MOB/361418051525/NA
05/09/23 13:13 05/09/23 10,000.00 106,492.70Cr

UPI/MOB/324838940203/Payment from
05/09/23 19:14 05/09/23 PhonePe 1,480.00 107,972.70Cr

UPI/MOB/324863462755/Payment from
05/09/23 20:25 05/09/23 PhonePe 30,000.00 137,972.70Cr

IMPS-RIB/Fund Trf/324820059159/Rajesh
05/09/23 20:36 05/09/23 Sarma/050305001556ICIC/ 120,000.00 17,972.70Cr

UPI/MOB/361511478129/NA
06/09/23 12:20 06/09/23 15,400.00 33,372.70Cr

UPI/MOB/361512515659/NA
06/09/23 12:34 06/09/23 15,260.00 18,112.70Cr

UPI/MOB/361526425724/NA
06/09/23 16:09 06/09/23 40,000.00 58,112.70Cr

UPI/MOB/361526662199/NA
06/09/23 16:13 06/09/23 250.00 57,862.70Cr

UPI/MOB/324935904728/NA
06/09/23 18:22 06/09/23 4,500.00 62,362.70Cr

IFT/10074571350/CHOICE CHICK IN
06/09/23 19:27 06/09/23 /20419266 40,000.00 22,362.70Cr

UPI/MOB/325052345146/Oid2023090706
07/09/23 06:15 07/09/23 15390057@MS Rajdhani Service Station 1,000.00 21,362.70Cr

UPI/MOB/361609043123/Pay to BharatPe
07/09/23 09:29 07/09/23 Merchant 20.00 21,342.70Cr

UPI/MOB/361609735894/NA
07/09/23 09:42 07/09/23 1,300.00 20,042.70Cr

UPI/MOB/361618180947/NA
07/09/23 12:01 07/09/23 17,500.00 37,542.70Cr

UPI/MOB/361618401775/NA
07/09/23 12:04 07/09/23 21,000.00 16,542.70Cr

UPI/MOB/361624023035/NA
07/09/23 16:08 07/09/23 42,000.00 58,542.70Cr

UPI/MOB/361625251457/NA
07/09/23 16:28 07/09/23 2,500.00 61,042.70Cr

NEFT/33583314621DC/SATYAM
07/09/23 18:39 07/09/23 CATERERS PRIV/ICIC0SF0002 24,000.00 85,042.70Cr

NEFT/AXIC232501265687/ROOP
07/09/23 18:40 07/09/23 CATERER-MAIL EXPRESS/UTIB0001103 3,000.00 88,042.70Cr

IMPS-RIB/Fund Trf/325019148101/Rajesh
07/09/23 19:35 07/09/23 Sarma/050305001556ICIC/ 70,000.00 18,042.70Cr

UPI/MOB/325015138985/Payment from
07/09/23 20:08 07/09/23 50,000.00 68,042.70Cr
PhonePe

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 76 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

IMPS-RIB/Fund Trf/325020166808/Rajesh
07/09/23 20:13 07/09/23 Sarma/050305001556ICIC/ 50,000.00 18,042.70Cr

UPI/MOB/361644071698/NA
07/09/23 22:34 07/09/23 250.00 17,792.70Cr

UPI/MOB/361644111542/NA
07/09/23 22:35 07/09/23 15.00 17,777.70Cr

UPI/MOB/325114808214/Payment from
08/09/23 08:08 08/09/23 PhonePe 900.00 18,677.70Cr

UPI/MOB/361703637186/NA
08/09/23 08:52 08/09/23 1,470.00 17,207.70Cr

UPI/MOB/361737436096/NA
08/09/23 19:44 08/09/23 13,400.00 30,607.70Cr

UPI/MOB/325149646304/NA
08/09/23 20:07 08/09/23 160.00 30,447.70Cr

UPI/MOB/325140444727/NA
08/09/23 20:15 08/09/23 160.00 30,287.70Cr

UPI/MOB/325142535692/NA
08/09/23 20:39 08/09/23 18,900.00 49,187.70Cr

UPI/MOB/325142869803/NA
08/09/23 20:43 08/09/23 20,000.00 69,187.70Cr

IMPS-RIB/Fund Trf/325120833899/Rajesh
08/09/23 20:45 08/09/23 Sarma/050305001556ICIC/ 50,000.00 19,187.70Cr

UPI/MOB/361745620469/NA
08/09/23 21:19 08/09/23 9,000.00 28,187.70Cr

UPI/MOB/361747178414/NA
08/09/23 21:43 08/09/23 15,000.00 43,187.70Cr

UPI/MOB/325225739608/Payment from
09/09/23 07:21 09/09/23 PhonePe 10,000.00 53,187.70Cr

UPI/MOB/325228475026/Payment from
09/09/23 07:27 09/09/23 PhonePe 1,250.00 51,937.70Cr

UPI/MOB/361808543644/NA
09/09/23 08:45 09/09/23 6,000.00 57,937.70Cr

UPI/MOB/361809825830/NA
09/09/23 09:15 09/09/23 20,000.00 77,937.70Cr

IFT/10073395942/A S FOODS
09/09/23 09:26 09/09/23 /2864263 60,000.00 137,937.70Cr

UPI/MOB/325258098735/Oid20230909101
09/09/23 10:16 09/09/23 63315534410723782@TANEJA SERVICE 1,000.00 136,937.70Cr
STA
UPI/MOB/325208476750/Payment from
09/09/23 11:34 09/09/23 PhonePe 17,000.00 119,937.70Cr

UPI/MOB/361816858182/NA
09/09/23 13:50 09/09/23 45,000.00 164,937.70Cr

UPI/MOB/325229388402/Oid2023090914
09/09/23 14:29 09/09/23 29440021@ABDULLA 1,730.00 163,207.70Cr

UPI/MOB/325223861357/NA
09/09/23 15:44 09/09/23 300.00 163,507.70Cr

UPI/MOB/325223984101/NA
09/09/23 15:46 09/09/23 2,000.00 161,507.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 77 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IMPS-MOB/Fund
Trf/325219780955/AZHARBASHEER/11370
09/09/23 19:40 09/09/23 20,000.00 181,507.70Cr
1002874/Sc

IMPS-MOB/Fund
Trf/325219789909/AZHARBASHEER/11370
09/09/23 19:43 09/09/23 100,000.00 281,507.70Cr
1002874/Sc

IMPS-RIB/Fund Trf/325219295139/Rajesh
09/09/23 19:52 09/09/23 Sarma/050305001556ICIC/ 250,000.00 31,507.70Cr

UPI/MOB/325214711390/Payment from
09/09/23 19:56 09/09/23 PhonePe 10,000.00 41,507.70Cr

IMPS-RIB/Fund Trf/325220309782/Rajesh
09/09/23 20:31 09/09/23 Sarma/050305001556ICIC/ 25,000.00 16,507.70Cr

IMPS-MOB/Fund
Trf/325221482886/MOHDIMRAN/9198998
09/09/23 21:08 09/09/23 30,000.00 46,507.70Cr
69250/PBPL

IMPS-MOB/Fund
Trf/325221053566/AZHARBASHEER/11370
09/09/23 21:16 09/09/23 100,000.00 146,507.70Cr
1002874/Sc

IMPS-RIB/Fund Trf/325221326654/Rajesh
09/09/23 21:20 09/09/23 Sarma/050305001556ICIC/ 130,000.00 16,507.70Cr

UPI/MOB/361842565814/NA
09/09/23 21:27 09/09/23 8,700.00 25,207.70Cr

UPI/MOB/361842598484/NA
09/09/23 21:27 09/09/23 2,300.00 27,507.70Cr

UPI/MOB/325200312877/Payment from
09/09/23 21:35 09/09/23 PhonePe 50,000.00 77,507.70Cr

IMPS-RIB/Fund Trf/325221331695/Rajesh
09/09/23 21:36 09/09/23 Sarma/050305001556ICIC/ 60,000.00 17,507.70Cr

UPI/MOB/325365794651/Payment from
10/09/23 07:08 10/09/23 PhonePe 18,000.00 35,507.70Cr

UPI/MOB/361904923128/NA
10/09/23 08:40 10/09/23 3,860.00 31,647.70Cr

UPI/MOB/325319877182/NA
10/09/23 10:20 10/09/23 5,000.00 26,647.70Cr

UPI/MOB/325310550020/NA
10/09/23 10:31 10/09/23 48,000.00 74,647.70Cr

UPI/MOB/325318161486/Payment from
10/09/23 12:10 10/09/23 PhonePe 50,000.00 24,647.70Cr

UPI/MOB/361918029030/NA
10/09/23 12:22 10/09/23 36,000.00 60,647.70Cr

UPI/MOB/325333793167/NA
10/09/23 18:33 10/09/23 5,000.00 65,647.70Cr

UPI/MOB/325334087958/NA
10/09/23 18:36 10/09/23 2,000.00 67,647.70Cr

UPI/MOB/325336185648/NA
10/09/23 18:56 10/09/23 3,000.00 70,647.70Cr

IFT/10074571350/CHOICE CHICK IN
10/09/23 19:36 10/09/23 /12065706 30,000.00 40,647.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 78 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/325343542035/NA
10/09/23 20:04 10/09/23 20,000.00 60,647.70Cr

UPI/MOB/325398915460/Payment from
10/09/23 20:08 10/09/23 PhonePe 12,000.00 72,647.70Cr

UPI/MOB/325345554138/NA
10/09/23 20:25 10/09/23 14,560.00 87,207.70Cr

UPI/MOB/325346050447/NA
10/09/23 20:31 10/09/23 24,000.00 111,207.70Cr

UPI/MOB/325311407532/Payment from
10/09/23 20:42 10/09/23 PhonePe 8,000.00 119,207.70Cr

IMPS-RIB/Fund Trf/325320644643/Rajesh
10/09/23 20:54 10/09/23 Sarma/050305001556ICIC/ 100,000.00 19,207.70Cr

UPI/MOB/325316019472/Payment from
10/09/23 21:46 10/09/23 PhonePe 25,000.00 44,207.70Cr

UPI/MOB/325394865214/Payment from
10/09/23 21:47 10/09/23 PhonePe 5,000.00 49,207.70Cr

IMPS-RIB/Fund Trf/325321659805/Rajesh
10/09/23 21:50 10/09/23 Sarma/050305001556ICIC/ 30,000.00 19,207.70Cr

IMPS-MOB/Fund
Trf/325321753589/MOHDIMRAN/91989986
10/09/23 21:55 10/09/23 34,000.00 53,207.70Cr
9250/PBPL

IMPS-RIB/Fund Trf/325322664917/Rajesh
10/09/23 22:13 10/09/23 Sarma/050305001556ICIC/ 34,000.00 19,207.70Cr

UPI/MOB/325476336171/Oid202309110810
11/09/23 08:10 11/09/23 380095@NARENDRA GUPTA 100.00 19,107.70Cr

UPI/MOB/325411016846/NA
11/09/23 11:22 11/09/23 3,500.00 22,607.70Cr

UPI/MOB/362018416832/NA
11/09/23 13:12 11/09/23 4,400.00 27,007.70Cr

UPI/MOB/362018528187/Sent from Paytm

11/09/23 13:13 11/09/23 120.00 26,887.70Cr

UPI/MOB/362018971201/NA
11/09/23 13:20 11/09/23 22,500.00 49,387.70Cr

UPI/MOB/325463241192/Payment from
11/09/23 13:33 11/09/23 PhonePe 32,500.00 81,887.70Cr

IMPS-RIB/Fund Trf/325413891231/Rajeev
11/09/23 13:38 11/09/23 sirohi/000701206816ICIC/ 100.00 81,787.70Cr

IMPS-RIB/Fund Trf/325413904311/Rajeev
11/09/23 13:54 11/09/23 sirohi/000701206816ICIC/ 49,900.00 31,887.70Cr

UPI/MOB/325422951209/NA
11/09/23 14:20 11/09/23 1,800.00 30,087.70Cr

UPI/MOB/362029863808/Sent from Paytm

11/09/23 16:18 11/09/23 10,000.00 20,087.70Cr

NEFT/AXIC232541928650/R. K.
ASSOCIATES HOTELIERS
11/09/23 17:46 11/09/23 1,000.00 21,087.70Cr
PRIVA/UTIB0001103

UPI/MOB/362045836815/NA
11/09/23 21:23 11/09/23 90.00 20,997.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 79 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/325473394046/Payment from
11/09/23 21:31 11/09/23 PhonePe 220.00 20,777.70Cr

UPI/MOB/325505964163/NA
12/09/23 07:24 12/09/23 100.00 20,677.70Cr

UPI/MOB/325552670106/Oid20230912113
12/09/23 11:35 12/09/23 4540054@Shadi Ram Udmi Ram 1,000.00 19,677.70Cr

NEFT/33635619151DC/SATYAM CATERERS
12/09/23 11:41 12/09/23 PRIV/ICIC0SF0002 10,400.00 30,077.70Cr

UPI/MOB/325519034164/NA
12/09/23 11:54 12/09/23 100.00 29,977.70Cr

UPI/MOB/362176895535/Oid202309121513
12/09/23 15:13 12/09/23 340050@MS ASHVANI PURIWALE 150.00 29,827.70Cr

IFT/84476544251/Hayyan foods
12/09/23 15:31 12/09/23 /12414410 100,000.00 129,827.70Cr

UPI/MOB/362124615325/NA
12/09/23 16:00 12/09/23 50,000.00 79,827.70Cr

UPI/MOB/325526730679/Payment from
12/09/23 16:01 12/09/23 PhonePe 50,000.00 29,827.70Cr

UPI/MOB/362120370428/NA
12/09/23 17:29 12/09/23 20.00 29,807.70Cr

UPI/MOB/325544862965/NA
12/09/23 20:01 12/09/23 11,300.00 41,107.70Cr

UPI/MOB/325546484883/NA
12/09/23 20:17 12/09/23 900.00 42,007.70Cr

NEFT/IDFBH23255134137/Rajesh
12/09/23 20:19 12/09/23 Sarma/ICIC0000503 25,000.00 17,007.70Cr

UPI/MOB/362208642403/NA
13/09/23 09:56 13/09/23 3,000.00 20,007.70Cr

UPI/MOB/325618900394/NA
13/09/23 10:00 13/09/23 2,923.00 17,084.70Cr

NEFT/AXIC232562503860/R. K.
ASSOCIATES HOTELIERS
13/09/23 13:50 13/09/23 1,000.00 18,084.70Cr
PRIVA/UTIB0001103

UPI/MOB/325625441693/NA
13/09/23 14:11 13/09/23 6,000.00 24,084.70Cr

UPI/MOB/362222041672/NA
13/09/23 16:03 13/09/23 175.00 23,909.70Cr

UPI/MOB/362224180456/NA
13/09/23 16:38 13/09/23 5,000.00 28,909.70Cr

UPI/MOB/325664599911/Oid21947413919
13/09/23 17:55 13/09/23 @Paytm Credit Card Bill Payment 2,000.00 26,909.70Cr

NEFT/AXIC232562645229/ROOP
13/09/23 19:19 13/09/23 CATERER-MAIL EXPRESS/UTIB0001103 2,000.00 28,909.70Cr

UPI/MOB/362238520451/Oid20230913192
13/09/23 19:23 13/09/23 2540068@Suncomputers 500.00 28,409.70Cr

UPI/MOB/325647168839/Oid20230913205
13/09/23 20:51 13/09/23 1080044@New Paul Bhojnalya 20.00 28,389.70Cr

13/09/23 20:53 13/09/23 UPI/MOB/325647332275/NA 300.00 28,089.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 80 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/362249664506/NA
13/09/23 21:22 13/09/23 90.00 27,999.70Cr

UPI/MOB/325700318660/Sent from Paytm

14/09/23 07:17 14/09/23 50.00 27,949.70Cr

UPI/MOB/325776082746/Oid2023091407
14/09/23 07:31 14/09/23 31180060@MO AMRUL 75.00 27,874.70Cr

UPI/MOB/362303918431/NA
14/09/23 09:03 14/09/23 9,000.00 18,874.70Cr

UPI/MOB/362304478474/NA
14/09/23 09:15 14/09/23 1,800.00 17,074.70Cr

UPI/MOB/325784550023/Payment from
14/09/23 09:29 14/09/23 PhonePe 3,000.00 20,074.70Cr

UPI/MOB/362305561135/Oid20230914093
14/09/23 09:37 14/09/23 6570020@AADESH 3,000.00 17,074.70Cr

UPI/MOB/325712230568/Oid202309141131
14/09/23 11:31 14/09/23 420062@New Paul Bhojnalya 120.00 16,954.70Cr

NEFT/33663989851DC/SATYAM
14/09/23 12:41 14/09/23 CATERERS PRIV/ICIC0SF0002 15,000.00 31,954.70Cr

UPI/MOB/362373664194/Oid20230914130
14/09/23 13:00 14/09/23 0110047@MOHD AKHLAQ 104.00 31,850.70Cr

UPI/MOB/325726622334/NA
14/09/23 15:11 14/09/23 1,000.00 30,850.70Cr

UPI/MOB/362320896497/NA
14/09/23 16:25 14/09/23 49,900.00 80,750.70Cr

UPI/MOB/362370230338/Oidf50b81a1258
ae8348ec5@ROPPEN TRANSPORTATION
14/09/23 16:59 14/09/23 89.00 80,661.70Cr
SERV

UPI/MOB/362324454123/NA
14/09/23 17:21 14/09/23 49,900.00 130,561.70Cr

IMPS-RIB/Fund Trf/325718021842/Rajesh
14/09/23 18:11 14/09/23 Sarma/050305001556ICIC/ 100,000.00 30,561.70Cr

NEFT/33669644911DC/SATYAM
14/09/23 18:49 14/09/23 CATERERS PRIV/ICIC0SF0002 14,800.00 45,361.70Cr

UPI/MOB/325741628958/NA
14/09/23 20:25 14/09/23 20,000.00 65,361.70Cr

UPI/MOB/362345196364/NA
14/09/23 21:08 14/09/23 7,000.00 72,361.70Cr

UPI/MOB/362364024002/Oid20230914211
14/09/23 21:10 14/09/23 0110087@ANAS 23.00 72,338.70Cr

UPI/MOB/362345694064/NA
14/09/23 21:15 14/09/23 43,000.00 115,338.70Cr

UPI/MOB/362345729587/Sent from Paytm

14/09/23 21:15 14/09/23 6,000.00 121,338.70Cr

UPI/MOB/362345836210/NA
14/09/23 21:17 14/09/23 6,000.00 115,338.70Cr

IMPS-RIB/Fund Trf/325721110772/Rajesh
14/09/23 21:22 14/09/23 Sarma/050305001556ICIC/ 95,000.00 20,338.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 81 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/362349703205/NA
14/09/23 22:24 14/09/23 1,800.00 22,138.70Cr

UPI/MOB/325896770637/Payment from
15/09/23 06:57 15/09/23 PhonePe 6,000.00 28,138.70Cr

UPI/MOB/325874777611/Payment from
15/09/23 07:28 15/09/23 PhonePe 11,777.00 39,915.70Cr

UPI/MOB/325828739450/Payment from
15/09/23 10:35 15/09/23 PhonePe 1,000.00 40,915.70Cr

UPI/MOB/325818874866/NA
15/09/23 11:51 15/09/23 2,560.00 43,475.70Cr

UPI/MOB/325818961493/NA
15/09/23 11:52 15/09/23 300.00 43,775.70Cr

UPI/MOB/362411959676/NA
15/09/23 12:36 15/09/23 500.00 44,275.70Cr

NEFT/AXIC232583143646/R. K.
ASSOCIATES HOTELIERS
15/09/23 16:17 15/09/23 1,600.00 45,875.70Cr
PRIVA/UTIB0001103

UPI/MOB/362427533234/NA
15/09/23 16:40 15/09/23 49,900.00 95,775.70Cr

UPI/MOB/362427562367/Sent from Paytm

15/09/23 16:41 15/09/23 6,144.00 89,631.70Cr

UPI/MOB/325867050176/Oid20230915175
15/09/23 17:57 15/09/23 7450073@Hemkund Fill and Drive 300.00 89,331.70Cr

UPI/MOB/325834505763/NA
15/09/23 18:14 15/09/23 20,000.00 109,331.70Cr

UPI/MOB/325837712783/NA
15/09/23 18:46 15/09/23 20,000.00 129,331.70Cr

UPI/MOB/325837749729/NA
15/09/23 18:46 15/09/23 10,000.00 139,331.70Cr

UPI/MOB/325885807868/Oid20230915190
15/09/23 19:05 15/09/23 5510089@MAHESH KUMAR 20.00 139,311.70Cr

IFT/10074571350/CHOICE CHICK IN
15/09/23 19:25 15/09/23 /14831690 22,000.00 117,311.70Cr

IMPS-RIB/Fund Trf/325819546773/Rajesh
15/09/23 19:28 15/09/23 Sarma/050305001556ICIC/ 100,000.00 17,311.70Cr

IMPS-MOB/Fund
Trf/325820478837/MOHDSUFIYAN/919716
15/09/23 20:23 15/09/23 10,000.00 27,311.70Cr
369307/PBPL

UPI/MOB/325847917850/NA
15/09/23 20:23 15/09/23 330.00 26,981.70Cr

UPI/MOB/325840195859/NA
15/09/23 20:49 15/09/23 30.00 26,951.70Cr

UPI/MOB/325903700145/Sent from Paytm

16/09/23 07:31 16/09/23 115.00 26,836.70Cr

UPI/MOB/362505398170/NA
16/09/23 08:28 16/09/23 4,750.00 22,086.70Cr

UPI/MOB/362508793686/NA
16/09/23 09:45 16/09/23 50,000.00 72,086.70Cr

UPI/MOB/325959434919/Payment from
16/09/23 09:49 16/09/23 PhonePe 4,900.00 76,986.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 82 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/325984636486/Payment from
16/09/23 10:06 16/09/23 PhonePe 2,000.00 78,986.70Cr

UPI/MOB/325910069769/NA
16/09/23 10:09 16/09/23 4,100.00 83,086.70Cr

UPI/MOB/325914680001/NA
16/09/23 11:26 16/09/23 1,315.00 81,771.70Cr

UPI/MOB/325993517489/Payment from
16/09/23 12:28 16/09/23 PhonePe 15,700.00 66,071.70Cr

UPI/MOB/362519251296/NA
16/09/23 12:34 16/09/23 7,550.00 73,621.70Cr

UPI/MOB/362519362925/NA
16/09/23 12:36 16/09/23 25,000.00 48,621.70Cr

UPI/MOB/362510949678/NA
16/09/23 12:59 16/09/23 10,000.00 38,621.70Cr

NEFT/33690512731DC/SATYAM
16/09/23 14:13 16/09/23 CATERERS PRIV/ICIC0SF0002 17,400.00 56,021.70Cr

NEFT/AXIC232593390343/ROOP
16/09/23 14:42 16/09/23 CATERER-MAIL EXPRESS/UTIB0001103 1,600.00 57,621.70Cr

IFT/84476544251/Hayyan foods
16/09/23 15:02 16/09/23 /9326859 124,496.00 182,117.70Cr

NEFT/AXIC232593509632/R. K.
ASSOCIATES HOTELIERS
16/09/23 16:40 16/09/23 2,400.00 184,517.70Cr
PRIVA/UTIB0001103

UPI/MOB/362527015842/NA
16/09/23 17:12 16/09/23 3,000.00 187,517.70Cr

UPI/MOB/362527484027/NA
16/09/23 17:18 16/09/23 3,000.00 184,517.70Cr

IFT/10074571350/CHOICE CHICK IN
16/09/23 17:21 16/09/23 /12181683 60,000.00 124,517.70Cr

UPI/MOB/362540910766/NA
16/09/23 21:43 16/09/23 8,000.00 116,517.70Cr

IMPS-RIB/Fund Trf/325922078711/Rajesh
16/09/23 22:55 16/09/23 Sarma/050305001556ICIC/ 100,000.00 16,517.70Cr

UPI/MOB/326000259079/NA
17/09/23 07:40 17/09/23 123.00 16,640.70Cr

UPI/MOB/326000647573/NA
17/09/23 07:55 17/09/23 170.00 16,470.70Cr

UPI/MOB/362602318093/NA
17/09/23 08:43 17/09/23 30,000.00 46,470.70Cr

UPI/MOB/362603702373/NA
17/09/23 09:14 17/09/23 2,250.00 44,220.70Cr

UPI/MOB/326018735248/NA
17/09/23 10:42 17/09/23 8,000.00 36,220.70Cr

IMPS-MOB/Fund
Trf/326010050233/MOHDSUFIYAN/919716
17/09/23 10:43 17/09/23 16,000.00 52,220.70Cr
369307/PBPL

UPI/MOB/326019209743/NA
17/09/23 10:50 17/09/23 16,300.00 68,520.70Cr

UPI/MOB/326010185683/NA
17/09/23 11:04 17/09/23 1,000.00 67,520.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 83 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/326010377576/NA
17/09/23 11:07 17/09/23 5,000.00 62,520.70Cr

UPI/MOB/326098657731/Payment from
17/09/23 11:19 17/09/23 PhonePe 3,990.00 66,510.70Cr

IMPS-MOB/Fund
Trf/326012126774/MOHDSUFIYAN/919716
17/09/23 12:00 17/09/23 35,000.00 101,510.70Cr
369307/PBPL

UPI/MOB/362619171460/NA
17/09/23 13:08 17/09/23 40,000.00 61,510.70Cr

ATM-NFS/CASH
WITHDRAWAL/+KAUSAMBI/32601300672
17/09/23 13:13 17/09/23 10,000.00 51,510.70Cr
7/SELF

UPI/MOB/362619593247/NA
17/09/23 13:14 17/09/23 5,000.00 46,510.70Cr

ATM-NFS/CASH WITHDRAWAL/+SI12
17/09/23 13:14 17/09/23 RAZ/326013000709/SELF 10,000.00 36,510.70Cr

ATM-NFS/CASH
WITHDRAWAL/+KAUSAMBI/32601300672
17/09/23 13:15 17/09/23 10,000.00 26,510.70Cr
8/SELF

ATM-NFS/CASH
WITHDRAWAL/+KAUSAMBI/32601300672
17/09/23 13:16 17/09/23 10,000.00 16,510.70Cr
9/SELF

UPI/MOB/362636718158/NA
17/09/23 19:16 17/09/23 7,000.00 23,510.70Cr

UPI/MOB/326170483371/Oid20230918055
18/09/23 05:55 18/09/23 5530037@Mohd Aafatab Alam 38.00 23,472.70Cr

UPI/MOB/326116162482/Payment from
18/09/23 06:37 18/09/23 PhonePe 140.00 23,612.70Cr

UPI/MOB/362702524320/NA
18/09/23 09:28 18/09/23 6,000.00 29,612.70Cr

UPI/MOB/362702881651/NA
18/09/23 09:35 18/09/23 3,000.00 32,612.70Cr

UPI/MOB/362703909443/NA
18/09/23 09:55 18/09/23 9,000.00 23,612.70Cr

UPI/MOB/326117898762/NA
18/09/23 11:02 18/09/23 7,000.00 16,612.70Cr

IMPS-MOB/Fund
Trf/326214301372/MOHDSUFIYAN/919716
19/09/23 14:32 19/09/23 3,000.00 19,612.70Cr
369307/PBPL

UPI/MOB/326244497451/Payment from
19/09/23 14:32 19/09/23 PhonePe 3,000.00 16,612.70Cr

NEFT/33718728091DC/SATYAM
19/09/23 15:45 19/09/23 CATERERS PRIV/ICIC0SF0002 11,800.00 28,412.70Cr

UPI/MOB/326222682226/Payment from
19/09/23 19:18 19/09/23 PhonePe 1,650.00 30,062.70Cr

UPI/MOB/326244286744/NA
19/09/23 20:42 19/09/23 20,000.00 50,062.70Cr

UPI/MOB/326282358589/Payment from
19/09/23 20:54 19/09/23 50,000.00 100,062.70Cr
PhonePe
REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 84 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

IMPS-RIB/Fund Trf/326221338570/Rajesh
19/09/23 21:04 19/09/23 Sarma/050305001556ICIC/ 50,000.00 50,062.70Cr

UPI/MOB/326301817592/Payment from
20/09/23 08:18 20/09/23 PhonePe 3,750.00 53,812.70Cr

UPI/MOB/362909675318/NA
20/09/23 08:46 20/09/23 10,000.00 43,812.70Cr

UPI/MOB/362901070332/NA
20/09/23 09:17 20/09/23 50.00 43,762.70Cr

UPI/MOB/326316186740/NA
20/09/23 10:51 20/09/23 1,000.00 42,762.70Cr

UPI/MOB/326316205304/NA
20/09/23 10:52 20/09/23 800.00 41,962.70Cr

UPI/MOB/326318157616/Oid202309201123
20/09/23 11:23 20/09/23 460079@Sabi foods 180.00 41,782.70Cr

UPI/MOB/326377166616/Oid202309201151
20/09/23 11:52 20/09/23 510052@Kausar Ali 65.00 41,717.70Cr

NEFT/AXIC232634052706/ROOP
20/09/23 12:08 20/09/23 CATERER-MAIL EXPRESS/UTIB0001103 1,000.00 42,717.70Cr

UPI/MOB/362911742931/NA
20/09/23 12:20 20/09/23 1,000.00 41,717.70Cr

UPI/MOB/362915533284/Oid20230920131
20/09/23 13:16 20/09/23 6240068@NAIM 3,750.00 37,967.70Cr

UPI/MOB/326346062331/NA
20/09/23 20:10 20/09/23 160.00 37,807.70Cr

UPI/MOB/326351460406/Payment from
20/09/23 21:00 20/09/23 PhonePe 30,000.00 67,807.70Cr

IMPS-RIB/Fund Trf/326321896994/Rajesh
20/09/23 21:01 20/09/23 Sarma/050305001556ICIC/ 50,000.00 17,807.70Cr

UPI/MOB/362941031134/NA
20/09/23 21:10 20/09/23 5,000.00 22,807.70Cr

UPI/MOB/326379300764/Payment from
20/09/23 21:55 20/09/23 PhonePe 8,000.00 30,807.70Cr

UPI/MOB/326320975399/Payment from
20/09/23 22:00 20/09/23 PhonePe 10,000.00 40,807.70Cr

IMPS-RIB/Fund Trf/326322919336/Rajesh
20/09/23 22:04 20/09/23 Sarma/050305001556ICIC/ 24,000.00 16,807.70Cr

UPI/MOB/326412188687/NA
21/09/23 11:13 21/09/23 25,000.00 41,807.70Cr

UPI/MOB/326428021684/Payment from
21/09/23 11:24 21/09/23 PhonePe 12,943.00 54,750.70Cr

UPI/MOB/326450829799/Payment from
21/09/23 12:00 21/09/23 PhonePe 2,200.00 56,950.70Cr

UPI/MOB/326407937999/Payment from
21/09/23 15:06 21/09/23 PhonePe 20,000.00 76,950.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 85 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IMPS-MOB/Fund
Trf/326415386604/MOHDSUFIYAN/919716
21/09/23 15:15 21/09/23 10,000.00 86,950.70Cr
369307/PBPL

UPI/MOB/326465033138/Payment from
21/09/23 15:15 21/09/23 PhonePe 30,000.00 116,950.70Cr

NEFT/33743103541DC/SATYAM
21/09/23 17:11 21/09/23 CATERERS PRIV/ICIC0SF0002 19,800.00 136,750.70Cr

NEFT/AXIC232644333308/ROOP
21/09/23 17:46 21/09/23 CATERER-MAIL EXPRESS/UTIB0001103 2,000.00 138,750.70Cr

IMPS-RIB/Fund Trf/326419442607/Rajan
21/09/23 19:42 21/09/23 taneja/17412191004444PUNB/ 120,000.00 18,750.70Cr

IMPS-MOB/Fund
Trf/326421840250/MOHDSUFIYAN/919716
21/09/23 21:09 21/09/23 5,000.00 23,750.70Cr
369307/PBPL

UPI/MOB/363044620728/NA
21/09/23 21:09 21/09/23 5,000.00 18,750.70Cr

UPI/MOB/326472239924/Payment from
21/09/23 21:34 21/09/23 PhonePe 8,000.00 26,750.70Cr

UPI/MOB/326459964727/Payment from
21/09/23 21:43 21/09/23 PhonePe 34,000.00 60,750.70Cr

IMPS-RIB/Fund Trf/326421497383/Rajan
21/09/23 21:49 21/09/23 taneja/17412191004444PUNB/ 40,000.00 20,750.70Cr

UPI/MOB/363048510088/NA
21/09/23 22:16 21/09/23 170.00 20,580.70Cr

UPI/MOB/326505338153/NA
22/09/23 07:26 22/09/23 120.00 20,460.70Cr

UPI/MOB/326506189987/NA
22/09/23 07:59 22/09/23 20,000.00 40,460.70Cr

UPI/MOB/326582511681/Payment from
22/09/23 11:20 22/09/23 PhonePe 10,960.00 51,420.70Cr

UPI/MOB/326516321424/NA
22/09/23 11:25 22/09/23 30,000.00 21,420.70Cr

UPI/MOB/326517399854/NA
22/09/23 11:42 22/09/23 1,000.00 20,420.70Cr

UPI/MOB/326518150353/NA
22/09/23 11:54 22/09/23 60.00 20,360.70Cr

UPI/MOB/363118670918/NA
22/09/23 12:03 22/09/23 10,000.00 30,360.70Cr

UPI/MOB/326574924352/Payment from
22/09/23 19:31 22/09/23 PhonePe 15,000.00 45,360.70Cr

UPI/MOB/326593091018/Payment from
22/09/23 20:10 22/09/23 PhonePe 6,280.00 51,640.70Cr

UPI/MOB/326544269396/NA
22/09/23 20:12 22/09/23 27,500.00 79,140.70Cr

UPI/MOB/326545540860/NA
22/09/23 20:27 22/09/23 10,000.00 89,140.70Cr

UPI/MOB/326546342845/NA
22/09/23 20:36 22/09/23 10,000.00 99,140.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 86 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IMPS-RIB/Fund Trf/326520129678/Rajesh
22/09/23 20:42 22/09/23 Sarma/050305001556ICIC/ 80,000.00 19,140.70Cr

UPI/MOB/326546966005/NA
22/09/23 20:44 22/09/23 15,000.00 34,140.70Cr

UPI/MOB/363149411443/NA
22/09/23 21:17 22/09/23 165.00 33,975.70Cr

UPI/MOB/363186896513/Oid20230922212
22/09/23 21:20 22/09/23 0520019@Sachin Traders 160.00 33,815.70Cr

UPI/MOB/363202270176/NA
23/09/23 08:45 23/09/23 11,360.00 45,175.70Cr

IMPS-MOB/Fund
Trf/326610762954/ALZUBAIRENTERPI/02
23/09/23 10:31 23/09/23 4,560.00 49,735.70Cr
3963400000524/MOBTXN

UPI/MOB/363219702728/NA
23/09/23 13:35 23/09/23 10,000.00 59,735.70Cr

UPI/MOB/363210920345/NA
23/09/23 13:54 23/09/23 10,000.00 49,735.70Cr

UPI/MOB/326667152223/Payment from
23/09/23 14:32 23/09/23 PhonePe 15,000.00 34,735.70Cr

UPI/MOB/326623876602/NA
23/09/23 14:42 23/09/23 13,000.00 47,735.70Cr

ATM-NFS/CASH WITHDRAWAL/IDBI
23/09/23 16:24 23/09/23 VAIS/326616599074/SELF 10,000.00 37,735.70Cr

ATM-NFS/CASH WITHDRAWAL/IDBI
23/09/23 16:25 23/09/23 VAIS/326616599075/SELF 10,000.00 27,735.70Cr

ATM-NFS/CASH WITHDRAWAL/IDBI
23/09/23 16:27 23/09/23 VAIS/326616599076/SELF 5,000.00 22,735.70Cr

NEFT/AXIC232664619346/R. K.
ASSOCIATES HOTELIERS
23/09/23 17:37 23/09/23 3,000.00 25,735.70Cr
PRIVA/UTIB0001103

NEFT/33764054101DC/SATYAM
23/09/23 18:08 23/09/23 CATERERS PRIV/ICIC0SF0002 19,385.00 45,120.70Cr

UPI/MOB/326610587235/Payment from
23/09/23 18:45 23/09/23 PhonePe 5,800.00 50,920.70Cr

RTGS/ICICR42023092300525451/NADEE
M AGRO FOOD 1ST FLOOR
23/09/23 19:23 23/09/23 400,000.00 450,920.70Cr
A51OL/ICIC0000011

IFT/10074571350/CHOICE CHICK IN
23/09/23 19:40 23/09/23 /12418608 200,000.00 250,920.70Cr

IMPS-RIB/Fund Trf/326620617032/Rajesh
23/09/23 20:09 23/09/23 Sarma/050305001556ICIC/ 230,000.00 20,920.70Cr

UPI/MOB/363242801174/NA
23/09/23 21:01 23/09/23 15,500.00 36,420.70Cr

IMPS-MOB/Fund
Trf/326621080162/MOHDSUFIYAN/919716
23/09/23 21:31 23/09/23 2,000.00 38,420.70Cr
369307/PBPL

23/09/23 21:36 23/09/23 UPI/MOB/363245088119/NA 20,000.00 58,420.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 87 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/363245591525/NA
23/09/23 21:44 23/09/23 10,000.00 68,420.70Cr

IMPS-RIB/Fund Trf/326621654488/Rajesh
23/09/23 21:48 23/09/23 Sarma/050305001556ICIC/ 50,000.00 18,420.70Cr

POS-VISA/RAJDHANI SERVICE STATINEW

24/09/23 06:16 24/09/23 DELH/3267004751/NEW DELHI/00:46:27 1,000.00 17,420.70Cr

UPI/MOB/363309088552/Sent from Paytm

24/09/23 09:39 24/09/23 40.00 17,380.70Cr

UPI/MOB/326789927673/Payment from
24/09/23 10:34 24/09/23 PhonePe 5,222.00 22,602.70Cr

UPI/MOB/363350701671/Oid22025377990
24/09/23 14:35 24/09/23 @Airtel Recharge 299.00 22,303.70Cr

UPI/MOB/326743445220/Payment from
24/09/23 15:08 24/09/23 PhonePe 8,160.00 30,463.70Cr

UPI/MOB/326709055183/Payment from
24/09/23 15:23 24/09/23 PhonePe 14,000.00 16,463.70Cr

UPI/MOB/326736751548/Payment from
24/09/23 15:35 24/09/23 PhonePe 15,000.00 31,463.70Cr

RTGS/ICICR42023092400505005/NADEE
M AGRO FOOD 1ST FLOOR
24/09/23 17:56 24/09/23 200,000.00 231,463.70Cr
A51OL/ICIC0000011

UPI/MOB/326702058928/Payment from
24/09/23 20:34 24/09/23 PhonePe 3,000.00 234,463.70Cr

UPI/MOB/326760386809/Payment from
24/09/23 20:57 24/09/23 PhonePe 9,720.00 244,183.70Cr

UPI/MOB/326721515332/Payment from
24/09/23 21:25 24/09/23 PhonePe 10,000.00 254,183.70Cr

UPI/MOB/363340523457/NA
24/09/23 21:41 24/09/23 17,000.00 271,183.70Cr

IFT/10074571350/CHOICE CHICK IN
24/09/23 21:46 24/09/23 /13050409 254,000.00 17,183.70Cr

UPI/MOB/326762253731/Payment from
24/09/23 22:16 24/09/23 PhonePe 8,000.00 25,183.70Cr

UPI/MOB/326741862805/Payment from
24/09/23 23:20 24/09/23 PhonePe 12,000.00 37,183.70Cr

IFT/10074571350/CHOICE CHICK IN
24/09/23 23:22 24/09/23 /14018902 20,000.00 17,183.70Cr

UPI/MOB/326791570392/Payment from
24/09/23 23:45 24/09/23 PhonePe 2,000.00 19,183.70Cr

UPI/MOB/326873101664/Payment from
24/09/23 00:06 24/09/23 PhonePe 3,000.00 22,183.70Cr

25/09/23 06:26 25/09/23 UPI/MOB/326808191123/NA 2,000.00 20,183.70Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 88 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/326808202050/Oid202309250
25/09/23 06:27 25/09/23 627010057@Suraj U g Suresh Shah 30.00 20,153.70Cr

UPI/MOB/326872748067/Oid2023092508
25/09/23 08:08 25/09/23 08080077@MO AMRUL 25.00 20,128.70Cr

IMPS-MOB/Fund
Trf/326811366572/MOHDIRFAN/50100557
25/09/23 11:38 25/09/23 50,000.00 70,128.70Cr
109611/Faisal

UPI/MOB/326855273791/Oid20230925113
25/09/23 11:38 25/09/23 8500017@RamServiceStation 1,000.00 69,128.70Cr

UPI/MOB/326811083150/NA
25/09/23 11:39 25/09/23 42,700.00 111,828.70Cr

UPI/MOB/326863868576/Payment from
25/09/23 12:51 25/09/23 PhonePe 7,000.00 118,828.70Cr

UPI/MOB/363418660808/NA
25/09/23 13:33 25/09/23 3,000.00 115,828.70Cr

IMPS-RIB/Fund Trf/326813282774/Aris
25/09/23 13:42 25/09/23 nizam co/0464011110000031JAKA/ 99,000.00 16,828.70Cr

UPI/MOB/326884154304/Payment from
25/09/23 19:23 25/09/23 PhonePe 6,600.00 23,428.70Cr

Charge: Cash
Deposit/Inv0708231403669041/31-AUG-
25/09/23 20:41 25/09/23 369.00 23,059.70Cr
2023/

CGST on Charge: Cash

Deposit/Inv0708231403669041/31-AUG-
25/09/23 20:41 25/09/23 33.21 23,026.49Cr
2023/

SGST on Charge: Cash

Deposit/Inv0708231403669041/31-AUG-
25/09/23 20:41 25/09/23 33.21 22,993.28Cr
2023/

Charge:AMB Non-
Maintenance/Inv0708231380754691/31-
25/09/23 23:19 25/09/23 350.00 22,643.28Cr
JUL-2023/

CGST on Charge:AMB Non-

Maintenance/Inv0708231380754691/31-
25/09/23 23:19 25/09/23 31.50 22,611.78Cr
JUL-2023/

SGST on Charge:AMB Non-

Maintenance/Inv0708231380754691/31-
25/09/23 23:19 25/09/23 31.50 22,580.28Cr
JUL-2023/

UPI/MOB/363504728405/NA
26/09/23 08:05 26/09/23 24,000.00 46,580.28Cr

UPI/MOB/326913655450/NA
26/09/23 11:06 26/09/23 6,600.00 39,980.28Cr

RTGS/ICICR42023092600540848/NADEE
M AGRO FOOD 1ST FLOOR
26/09/23 16:49 26/09/23 350,000.00 389,980.28Cr
A51OL/ICIC0000011

IFT/10074571350/CHOICE CHICK IN
26/09/23 16:58 26/09/23 200,000.00 189,980.28Cr
/12352556
REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 89 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

IMPS-MOB/Fund
Trf/326917849307/MOHDIMRAN/9198998
26/09/23 17:07 26/09/23 50,000.00 239,980.28Cr
69250/PBPL

IMPS-MOB/Fund
Trf/326917849531/MOHDIMRAN/91989986
26/09/23 17:08 26/09/23 50,000.00 289,980.28Cr
9250/PBPL

IMPS-RIB/Fund Trf/326917079997/Rajesh
26/09/23 17:09 26/09/23 Sarma/050305001556ICIC/ 250,000.00 39,980.28Cr

UPI/MOB/363528991876/NA
26/09/23 17:51 26/09/23 1,900.00 38,080.28Cr

UPI/MOB/326966772001/Oid20230926183
26/09/23 18:31 26/09/23 1040075@Singh Service Station 400.00 37,680.28Cr

UPI/MOB/326943836021/NA
26/09/23 20:28 26/09/23 5,000.00 42,680.28Cr

IMPS-RIB/Fund Trf/326920232849/Rajesh
26/09/23 20:44 26/09/23 Sarma/050305001556ICIC/ 25,000.00 17,680.28Cr

UPI/MOB/326914924162/Payment from
26/09/23 21:09 26/09/23 PhonePe 20,000.00 37,680.28Cr

IMPS-RIB/Fund Trf/326922268263/Rajesh
26/09/23 22:05 26/09/23 Sarma/050305001556ICIC/ 20,000.00 17,680.28Cr

UPI/MOB/327018994659/NA
27/09/23 11:18 27/09/23 42,460.00 60,140.28Cr

NEFT/N270232657995302/MOHD
27/09/23 11:43 27/09/23 IRFAN/HDFC0000001 50,000.00 110,140.28Cr

IMPS-RIB/Fund Trf/327012494942/Aris
27/09/23 12:17 27/09/23 nizam co/0464011110000031JAKA/ 90,000.00 20,140.28Cr

UPI/MOB/363658306722/Oid20230927133
27/09/23 13:34 27/09/23 4460068@MS Rajdhani Service Station 1,000.00 19,140.28Cr

RTGS/ICICR42023092700545568/NADEE
M AGRO FOOD 1ST FLOOR
27/09/23 17:22 27/09/23 400,000.00 419,140.28Cr
A51OL/ICIC0000011

UPI/MOB/363632812129/NA
27/09/23 19:16 27/09/23 49,900.00 469,040.28Cr

UPI/MOB/327040463743/NA
27/09/23 20:40 27/09/23 19,000.00 488,040.28Cr

IMPS-RIB/Fund Trf/327020887721/Rajesh
27/09/23 20:41 27/09/23 Sarma/050305001556ICIC/ 470,000.00 18,040.28Cr

UPI/MOB/363739670577/NA
28/09/23 19:41 28/09/23 1,000.00 19,040.28Cr

UPI/MOB/363739743868/NA
28/09/23 19:41 28/09/23 17,000.00 36,040.28Cr

UPI/MOB/363730123817/Pay To ARIHANT
28/09/23 19:46 28/09/23 SERVICE CENT 1,000.00 35,040.28Cr

UPI/MOB/363730394719/Oid20230928194
28/09/23 19:49 28/09/23 8560098@SAIF 85.00 34,955.28Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 90 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/363749696212/NA
28/09/23 21:56 28/09/23 20,000.00 54,955.28Cr

IMPS-RIB/Fund Trf/327122526180/Rajesh
28/09/23 22:03 28/09/23 Sarma/050305001556ICIC/ 35,000.00 19,955.28Cr

UPI/MOB/327206818756/NA
29/09/23 06:15 29/09/23 120.00 19,835.28Cr

UPI/MOB/363808755558/NA
29/09/23 08:00 29/09/23 100.00 19,735.28Cr

UPI/MOB/327217965518/NA
29/09/23 11:07 29/09/23 19.00 19,716.28Cr

UPI/MOB/327265562257/Payment from
29/09/23 11:37 29/09/23 PhonePe 2,000.00 21,716.28Cr

NEFT/AXIC232725193642/ROOP
29/09/23 12:36 29/09/23 CATERER-MAIL EXPRESS/UTIB0001103 2,000.00 23,716.28Cr

UPI/MOB/363815627606/Oid20230929130
29/09/23 13:05 29/09/23 5430046@DEVI PRASAD TIWARI 30.00 23,686.28Cr

UPI/MOB/327214756240/Payment from
29/09/23 16:14 29/09/23 PhonePe 250.00 23,436.28Cr

RTGS/ICICR42023092900543625/NADEE
M AGRO FOOD 1ST FLOOR
29/09/23 17:36 29/09/23 400,000.00 423,436.28Cr
A51OL/ICIC0000011

IMPS-RIB/Fund Trf/327221157410/Rajesh
29/09/23 21:47 29/09/23 Sarma/050305001556ICIC/ 400,000.00 23,436.28Cr

UPI/MOB/327302888922/Sent from Paytm

30/09/23 07:04 30/09/23 50.00 23,386.28Cr

UPI/MOB/363913745031/NA
30/09/23 13:36 30/09/23 17,000.00 40,386.28Cr

UPI/MOB/327346520206/Payment from
30/09/23 13:52 30/09/23 PhonePe 6,000.00 46,386.28Cr

ATM-NFS/CASH WITHDRAWAL/+45
30/09/23 15:47 30/09/23 BANSA/327315009475/SELF 10,000.00 36,386.28Cr

ATM-NFS/CASH WITHDRAWAL/+45
30/09/23 15:48 30/09/23 BANSA/327315009476/SELF 10,000.00 26,386.28Cr

ATM-NFS/CASH WITHDRAWAL/+45
30/09/23 15:49 30/09/23 BANSA/327315009477/SELF 7,000.00 19,386.28Cr

UPI/MOB/327371155454/Payment from
30/09/23 17:58 30/09/23 PhonePe 12,460.00 31,846.28Cr

RTGS/ICICR42023093000548544/NADEE
M AGRO FOOD 1ST FLOOR
30/09/23 18:03 30/09/23 300,000.00 331,846.28Cr
A51OL/ICIC0000011

NEFT/AXOBR32737211725/R. K.
ASSOCIATES HOTELIERS PRIVATE
30/09/23 18:59 30/09/23 1,000.00 332,846.28Cr
LIMITED-MAIL/UTIB0001103

UPI/MOB/363938348550/NA
30/09/23 19:09 30/09/23 20,000.00 352,846.28Cr

UPI/MOB/363931385974/NA
30/09/23 19:38 30/09/23 25,000.00 377,846.28Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 91 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/327364448713/Payment from
30/09/23 19:43 30/09/23 PhonePe 1.00 377,847.28Cr

UPI/MOB/327390207680/Payment from
30/09/23 19:44 30/09/23 PhonePe 25,000.00 402,847.28Cr

UPI/MOB/327314487367/Payment from
30/09/23 19:45 30/09/23 PhonePe 25,000.00 427,847.28Cr

IMPS-RIB/Fund Trf/327319749665/Rajesh
30/09/23 19:56 30/09/23 Sarma/050305001556ICIC/ 360,000.00 67,847.28Cr

UPI/MOB/327346184851/NA
30/09/23 20:28 30/09/23 25,000.00 42,847.28Cr

UPI/MOB/327346219641/NA
30/09/23 20:29 30/09/23 25,000.00 17,847.28Cr

UPI/MOB/363943410366/NA
30/09/23 22:07 30/09/23 240.00 17,607.28Cr

IMPS-MOB/Fund
Trf/327322377641/MOHDSUFIYAN/919716
30/09/23 22:32 30/09/23 1,500.00 19,107.28Cr
369307/PBPL

UPI/MOB/327380058238/Payment from
30/09/23 22:39 30/09/23 PhonePe 3,000.00 22,107.28Cr

UPI/MOB/327339005795/Payment from
30/09/23 22:42 30/09/23 PhonePe 2,500.00 24,607.28Cr

UPI/MOB/363945044773/NA
30/09/23 22:43 30/09/23 6,500.00 18,107.28Cr

UPI/MOB/363945244931/NA
30/09/23 22:49 30/09/23 2,000.00 20,107.28Cr

UPI/MOB/327402696943/NA
01/10/23 07:49 01/10/23 2,000.00 18,107.28Cr

UPI/MOB/364004012658/Sent from Paytm

01/10/23 08:27 01/10/23 50.00 18,057.28Cr

UPI/MOB/364025281422/NA
01/10/23 16:23 01/10/23 200.00 17,857.28Cr

UPI/MOB/327487036009/Oid20231001191
01/10/23 19:13 01/10/23 3030090@AMAN 80.00 17,777.28Cr

UPI/MOB/327559935687/Oid2023100207
02/10/23 07:04 02/10/23 04450075@MS Rajdhani Service Station 350.00 17,427.28Cr

IMPS-MOB/Fund
Trf/327618872694/ALZUBAIRENTERPI/02
03/10/23 18:13 03/10/23 50,000.00 67,427.28Cr
3963400000524/MOBTXN

UPI/MOB/327644357547/Payment from
03/10/23 18:19 03/10/23 PhonePe 25,000.00 42,427.28Cr

UPI/MOB/327667351838/Payment from
03/10/23 18:20 03/10/23 PhonePe 25,000.00 17,427.28Cr

NEFT/AXIC232765614184/ROOP CATERER
03/10/23 19:08 03/10/23 -MAIL EXPRESS/UTIB0001103 1,000.00 18,427.28Cr

UPI/MOB/327631668712/Payment from
03/10/23 19:30 03/10/23 PhonePe 35,000.00 53,427.28Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 92 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/327613660729/Payment from
03/10/23 19:32 03/10/23 PhonePe 1,950.00 55,377.28Cr

UPI/MOB/327628045014/Payment from
03/10/23 19:36 03/10/23 PhonePe 25,000.00 30,377.28Cr

UPI/MOB/327670468452/Payment from
03/10/23 19:37 03/10/23 PhonePe 10,000.00 20,377.28Cr

UPI/MOB/327647261284/NA
03/10/23 20:33 03/10/23 500.00 19,877.28Cr

UPI/MOB/327647360592/NA
03/10/23 20:34 03/10/23 500.00 19,377.28Cr

UPI/MOB/364267166679/Oid22087182253
03/10/23 21:59 03/10/23 @Paytm Bill 749.00 18,628.28Cr

UPI/MOB/327794656063/Payment from
04/10/23 09:06 04/10/23 PhonePe 3,200.00 21,828.28Cr

UPI/MOB/364306500528/Oid2023100409
04/10/23 09:16 04/10/23 16020027@AL SUFIYAZ and CO 3,850.00 25,678.28Cr

UPI/MOB/327784657838/Payment from
04/10/23 10:46 04/10/23 PhonePe 1,000.00 26,678.28Cr

UPI/MOB/327756572127/Oid20231004110
04/10/23 11:09 04/10/23 9060062@MS Rajdhani Service Station 1,000.00 25,678.28Cr

UPI/MOB/364314282973/NA
04/10/23 13:47 04/10/23 35,000.00 60,678.28Cr

NEFT/33877769521DC/SATYAM
04/10/23 14:36 04/10/23 CATERERS PRIV/ICIC0SF0002 18,400.00 79,078.28Cr

UPI/MOB/327728854225/NA
04/10/23 14:58 04/10/23 66,105.00 145,183.28Cr

IMPS-RIB/Fund Trf/327716855783/Sadab
04/10/23 16:28 04/10/23 atsani/8745805683KKBK/ 100.00 145,083.28Cr

IMPS-RIB/Fund Trf/327716860883/Sadab
04/10/23 16:34 04/10/23 atsani/8745805683KKBK/ 110,000.00 35,083.28Cr

UPI/MOB/364338075592/NA
04/10/23 19:03 04/10/23 6,750.00 28,333.28Cr

UPI/MOB/327829606625/NA
05/10/23 15:14 05/10/23 30,000.00 58,333.28Cr

NEFT/AXIC232785867219/R. K.
ASSOCIATES HOTELIERS
05/10/23 16:18 05/10/23 2,400.00 60,733.28Cr
PRIVA/UTIB0001103

NEFT/33894141861DC/BRANDAVAN
05/10/23 16:18 05/10/23 FOOD PRODU/ICIC0SF0002 2,600.00 63,333.28Cr

NEFT/33894345021DC/SATYAM
05/10/23 16:18 05/10/23 CATERERS PRIV/ICIC0SF0002 29,400.00 92,733.28Cr

NEFT/33894980091DC/SATYAM
05/10/23 16:39 05/10/23 CATERERS PRIV/ICIC0SF0002 7,400.00 100,133.28Cr

UPI/MOB/364429350215/Sent from Paytm

05/10/23 17:37 05/10/23 17,000.00 117,133.28Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 93 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IMPS-RIB/Fund Trf/327818715090/Sadab
05/10/23 18:07 05/10/23 atsani/8745805683KKBK/ 100,000.00 17,133.28Cr

UPI/MOB/327905204584/Payment from
06/10/23 08:19 06/10/23 PhonePe 3,000.00 20,133.28Cr

UPI/MOB/364504946575/Oid2023100608
06/10/23 08:20 06/10/23 20040079@Nasir Qureshi 3,000.00 17,133.28Cr

UPI/MOB/327927303608/NA
06/10/23 14:18 06/10/23 21,000.00 38,133.28Cr

UPI/MOB/327965761098/Payment from
06/10/23 14:56 06/10/23 PhonePe 3,000.00 41,133.28Cr

IFT/10089262595/PEHLWAN POULTRY
06/10/23 15:05 06/10/23 MARK/10552001 56,650.00 97,783.28Cr

IMPS-INET/Fund
Trf/327917427226/ROYALFOODSCOMPA/
06/10/23 17:13 06/10/23 197,000.00 294,783.28Cr
125505001938/sufiyan

RTGS/ICICR42023100600543092/NADEE
M AGRO FOOD 1ST FLOOR
06/10/23 17:13 06/10/23 250,000.00 544,783.28Cr
A51OL/ICIC0000011

IMPS-RIB/Fund Trf/327917443057/Rajesh
06/10/23 17:40 06/10/23 Sarma/050305001556ICIC/ 500,000.00 44,783.28Cr

IMPS-MOB/Fund
Trf/327918396300/MOHDSUFIYAN/919716
06/10/23 18:32 06/10/23 11,000.00 55,783.28Cr
369307/PBPL

UPI/MOB/327965396756/Oid20231006190
06/10/23 19:07 06/10/23 7310039@Singh Service Station 1,000.00 54,783.28Cr

UPI/MOB/327949694713/NA
06/10/23 20:47 06/10/23 370.00 55,153.28Cr

UPI/MOB/327940373238/NA
06/10/23 20:55 06/10/23 4,000.00 59,153.28Cr

IMPS-RIB/Fund Trf/327921595554/Rajesh
06/10/23 21:21 06/10/23 Sarma/050305001556ICIC/ 40,000.00 19,153.28Cr

UPI/MOB/364544766826/NA
06/10/23 21:54 06/10/23 500.00 18,653.28Cr

UPI/MOB/364548221481/Oid20231006230
06/10/23 23:07 06/10/23 7120055@MOHD NASEEM 515.00 18,138.28Cr

UPI/MOB/328003164869/NA
07/10/23 06:17 07/10/23 20.00 18,118.28Cr

UPI/MOB/328025945569/Payment from
07/10/23 08:48 07/10/23 PhonePe 620.00 18,738.28Cr

UPI/MOB/328012175515/NA
07/10/23 10:19 07/10/23 100.00 18,638.28Cr

UPI/MOB/364614242556/NA
07/10/23 13:09 07/10/23 32,500.00 51,138.28Cr

NEFT/AXIC232806152936/ROOP
07/10/23 16:46 07/10/23 CATERER-MAIL EXPRESS/UTIB0001103 2,200.00 53,338.28Cr

UPI/MOB/364621316208/NA
07/10/23 17:21 07/10/23 1,000.00 52,338.28Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 94 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
RTGS/ICICR42023100700544017/NADEE
M AGRO FOOD 1ST FLOOR
07/10/23 18:31 07/10/23 400,000.00 452,338.28Cr
A51OL/ICIC0000011

UPI/MOB/364632620480/NA
07/10/23 19:13 07/10/23 2,000.00 454,338.28Cr

UPI/MOB/328048621208/NA
07/10/23 20:09 07/10/23 6,150.00 460,488.28Cr

IMPS-RIB/Fund Trf/328020344147/Rajesh
07/10/23 20:20 07/10/23 Sarma/050305001556ICIC/ 400,000.00 60,488.28Cr

UPI/MOB/328043312696/NA
07/10/23 20:58 07/10/23 6,000.00 66,488.28Cr

UPI/MOB/328064622495/Payment from
07/10/23 21:00 07/10/23 PhonePe 25,000.00 41,488.28Cr

UPI/MOB/328025369341/Payment from
07/10/23 21:00 07/10/23 PhonePe 25,000.00 16,488.28Cr

IMPS-MOB/Fund
Trf/328021130385/MOHDSUFIYAN/919716
07/10/23 21:05 07/10/23 5,000.00 21,488.28Cr
369307/PBPL

UPI/MOB/364645022479/NA
07/10/23 21:19 07/10/23 100.00 21,388.28Cr

UPI/MOB/328056545000/Payment from
07/10/23 22:30 07/10/23 PhonePe 2,000.00 19,388.28Cr

UPI/MOB/328106698762/Oid2023100807
08/10/23 07:09 08/10/23 09300054@RAJESH KUMAR PASWAN 30.00 19,358.28Cr

UPI/MOB/364708903633/NA
08/10/23 08:23 08/10/23 2,730.00 16,628.28Cr

UPI/MOB/328190745038/Payment from
08/10/23 08:33 08/10/23 PhonePe 8,500.00 25,128.28Cr

UPI/MOB/328188673703/Payment from
08/10/23 08:49 08/10/23 PhonePe 1,380.00 26,508.28Cr

UPI/MOB/364700959463/NA
08/10/23 09:07 08/10/23 3,250.00 29,758.28Cr

UPI/MOB/328111183365/NA
08/10/23 11:38 08/10/23 15,950.00 45,708.28Cr

UPI/MOB/328112520211/NA
08/10/23 11:56 08/10/23 15,000.00 60,708.28Cr

UPI/MOB/364714387584/NA
08/10/23 12:19 08/10/23 20,000.00 40,708.28Cr

UPI/MOB/364714922176/NA
08/10/23 12:25 08/10/23 50.00 40,658.28Cr

UPI/MOB/328191647433/Payment from
08/10/23 12:59 08/10/23 PhonePe 15,000.00 25,658.28Cr

UPI/MOB/364752098612/Oid20231008135
08/10/23 13:51 08/10/23 1300075@SANJAY KUMAR MEHTA 29.00 25,629.28Cr

UPI/MOB/328125545733/Oid20231008144
08/10/23 14:46 08/10/23 6000089@MOHD MEHBOOB 3,500.00 22,129.28Cr

UPI/MOB/328129773374/NA
08/10/23 15:55 08/10/23 5,000.00 17,129.28Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 95 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/364724441902/NA
08/10/23 17:04 08/10/23 1,000.00 18,129.28Cr

UPI/MOB/328183977082/Oid20231008184
08/10/23 18:49 08/10/23 9370066@Suhail 250.00 17,879.28Cr

UPI/MOB/328146074444/NA
08/10/23 20:32 08/10/23 430.00 17,449.28Cr

UPI/MOB/328162298081/Payment from
08/10/23 20:52 08/10/23 PhonePe 47,000.00 64,449.28Cr

IMPS-RIB/Fund Trf/328121860925/Sadab
08/10/23 21:02 08/10/23 atsani/8745805683KKBK/ 45,000.00 19,449.28Cr

UPI/MOB/328200618296/NA
09/10/23 07:26 09/10/23 9,139.00 28,588.28Cr

UPI/MOB/364804855300/NA
09/10/23 09:14 09/10/23 1,300.00 27,288.28Cr

UPI/MOB/328217460261/Oid20231009100
09/10/23 10:02 09/10/23 1580033@New Paul Bhojnalya 200.00 27,088.28Cr

UPI/MOB/328216035416/UPI Pay
09/10/23 10:39 09/10/23 20,000.00 47,088.28Cr

UPI/MOB/328216041016/UPI Pay
09/10/23 10:40 09/10/23 20,000.00 67,088.28Cr

UPI/MOB/328210207100/NA
09/10/23 10:46 09/10/23 25,000.00 42,088.28Cr

UPI/MOB/328210249409/NA
09/10/23 10:47 09/10/23 25,000.00 17,088.28Cr

NEFT/33941582271DC/SATYAM
09/10/23 11:16 09/10/23 CATERERS PRIV/ICIC0SF0002 17,600.00 34,688.28Cr

NEFT/33941582171DC/BRANDAVAN FOOD
09/10/23 11:16 09/10/23 PRODU/ICIC0SF0002 2,000.00 36,688.28Cr

IMPS-RIB/Fund Trf/328211066289/Rajan
09/10/23 11:20 09/10/23 taneja/17412191004444PUNB/ 16,000.00 20,688.28Cr

UPI/MOB/328235478491/Payment from
09/10/23 11:23 09/10/23 PhonePe 6,420.00 27,108.28Cr

UPI/MOB/328212824020/Oid20231009112
09/10/23 11:26 09/10/23 6050022@MOHAMMAD IMTIYAZ ALAM 320.00 26,788.28Cr

UPI/MOB/364878936284/Oid20231009151
09/10/23 15:19 09/10/23 8430074@MOHD ANAS 200.00 26,588.28Cr

UPI/MOB/328256225127/Payment from
09/10/23 15:55 09/10/23 PhonePe 2,000.00 28,588.28Cr

UPI/MOB/328268505261/Oid20231009160
09/10/23 16:01 09/10/23 0530093@ARTI CHAURASIA 170.00 28,418.28Cr

UPI/MOB/364826842629/NA
09/10/23 17:20 09/10/23 2,000.00 26,418.28Cr

UPI/MOB/328203040695/Payment from
09/10/23 17:53 09/10/23 PhonePe 2,000.00 28,418.28Cr

ATM-NFS/CASH WITHDRAWAL/BANK
09/10/23 18:07 09/10/23 TREE/328218023090/SELF 9,500.00 18,918.28Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 96 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/364843970846/NA
09/10/23 22:13 09/10/23 30.00 18,888.28Cr

UPI/MOB/364844480074/NA
09/10/23 22:23 09/10/23 40,000.00 58,888.28Cr

IMPS-RIB/Fund Trf/328222612368/Rajesh
09/10/23 22:28 09/10/23 Sarma/050305001556ICIC/ 40,000.00 18,888.28Cr

UPI/MOB/328355674304/Oid2023101006
10/10/23 06:30 10/10/23 30400056@DEEPAK MOTORS 1,000.00 17,888.28Cr

UPI/MOB/364910714454/Oid20231010125
10/10/23 12:57 10/10/23 7420035@MATLOOB HUSSAIN 60.00 17,828.28Cr

NEFT/33959730521DC/SATYAM
10/10/23 13:43 10/10/23 CATERERS PRIV/ICIC0SF0002 12,600.00 30,428.28Cr

UPI/MOB/364915198620/NA
10/10/23 13:59 10/10/23 6,000.00 36,428.28Cr

NEFT/AXIC232836428191/R. K.
ASSOCIATES HOTELIERS
10/10/23 14:56 10/10/23 2,800.00 39,228.28Cr
PRIVA/UTIB0001103

NEFT/33961180261DC/BRANDAVAN
10/10/23 14:56 10/10/23 FOOD PRODU/ICIC0SF0002 2,000.00 41,228.28Cr

RTGS/ICICR42023101000533708/NADEE
M AGRO FOOD 1ST FLOOR
10/10/23 15:19 10/10/23 350,000.00 391,228.28Cr
A51OL/ICIC0000011

UPI/MOB/364921190979/NA
10/10/23 17:57 10/10/23 10,000.00 401,228.28Cr

IMPS-RIB/Fund Trf/328319226173/Al
10/10/23 19:02 10/10/23 Noman Foods/17411131000638PUNB/ 11,000.00 390,228.28Cr

UPI/MOB/364930815562/Sent from Paytm

10/10/23 19:26 10/10/23 1,000.00 389,228.28Cr

IMPS-RIB/Fund Trf/328319255972/Rajesh
10/10/23 19:44 10/10/23 Sarma/050305001556ICIC/ 350,000.00 39,228.28Cr

UPI/MOB/328458078148/Oid20231011062
11/10/23 06:21 11/10/23 0560074@DEEPAK MOTORS 400.00 38,828.28Cr

UPI/MOB/328473140037/Oid20231011083
11/10/23 08:35 11/10/23 5460046@Mefhooj Alam 150.00 38,678.28Cr

UPI/MOB/365008705994/NA
11/10/23 09:39 11/10/23 2,350.00 41,028.28Cr

UPI/MOB/328410871406/NA
11/10/23 10:16 11/10/23 50.00 40,978.28Cr

UPI/MOB/328476508578/Oid20231011104
11/10/23 10:43 11/10/23 3050021@Mo Dastgir 560.00 40,418.28Cr

UPI/MOB/328414138157/NA
11/10/23 11:07 11/10/23 1.00 40,419.28Cr

UPI/MOB/365020713147/NA
11/10/23 17:37 11/10/23 30.00 40,389.28Cr

UPI/MOB/365046194256/NA
11/10/23 22:09 11/10/23 3,000.00 43,389.28Cr

UPI/MOB/365046682032/NA
11/10/23 22:19 11/10/23 130.00 43,259.28Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 97 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/365048217868/NA
11/10/23 22:57 11/10/23 4,000.00 47,259.28Cr

UPI/MOB/365109201458/NA
12/10/23 09:28 12/10/23 1,400.00 45,859.28Cr

UPI/MOB/328512370680/NA
12/10/23 10:23 12/10/23 150.00 45,709.28Cr

UPI/MOB/328519297607/Payment from
12/10/23 12:54 12/10/23 PhonePe 16,100.00 61,809.28Cr

ATM-NFS/CASH WITHDRAWAL/BHARAT
12/10/23 14:35 12/10/23 MA/328514322079/SELF 10,000.00 51,809.28Cr

ATM-NFS/CASH WITHDRAWAL/BHARAT
12/10/23 14:36 12/10/23 MA/328514322182/SELF 10,000.00 41,809.28Cr

ATM-NFS/CASH WITHDRAWAL/BHARAT
12/10/23 14:37 12/10/23 MA/328514322295/SELF 10,000.00 31,809.28Cr

RTGS/ICICR42023101200537725/NADEEM
AGRO FOOD 1ST FLOOR
12/10/23 15:57 12/10/23 290,000.00 321,809.28Cr
A51OL/ICIC0000011

NEFT/33996396711DC/SATYAM
12/10/23 17:50 12/10/23 CATERERS PRIV/ICIC0SF0002 15,600.00 337,409.28Cr

NEFT/AXIC232856744892/ROOP
12/10/23 18:39 12/10/23 CATERER-MAIL EXPRESS/UTIB0001103 2,600.00 340,009.28Cr

UPI/MOB/365139867549/NA
12/10/23 19:03 12/10/23 20,000.00 360,009.28Cr

IMPS-RIB/Fund Trf/328519573708/Rajesh
12/10/23 19:12 12/10/23 Sarma/050305001556ICIC/ 320,000.00 40,009.28Cr

UPI/MOB/365131008216/NA
12/10/23 19:13 12/10/23 20,000.00 20,009.28Cr

NEFT/33998214441DC/BRANDAVAN
12/10/23 19:35 12/10/23 FOOD PRODU/ICIC0SF0002 1,000.00 21,009.28Cr

UPI/MOB/328546366007/Payment from
12/10/23 20:46 12/10/23 PhonePe 3,000.00 24,009.28Cr

UPI/MOB/365142531946/NA
12/10/23 21:11 12/10/23 3,050.00 20,959.28Cr

UPI/MOB/365143252515/Oid202310122121
12/10/23 21:21 12/10/23 010042@KASIF 65.00 20,894.28Cr

UPI/MOB/328678657166/Oid20231013075
13/10/23 07:53 13/10/23 2420075@Md Riyaj 50.00 20,844.28Cr

UPI/MOB/365205975328/NA
13/10/23 08:27 13/10/23 5,000.00 25,844.28Cr

UPI/MOB/328636686701/Payment from
13/10/23 09:30 13/10/23 PhonePe 5,340.00 20,504.28Cr

UPI/MOB/365200220054/NA
13/10/23 09:51 13/10/23 4,020.00 24,524.28Cr

UPI/MOB/365218826993/NA
13/10/23 12:05 13/10/23 8,000.00 16,524.28Cr

UPI/MOB/328620241760/NA
13/10/23 14:46 13/10/23 7,500.00 24,024.28Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 98 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/328672015071/Payment from
13/10/23 16:08 13/10/23 PhonePe 10,000.00 34,024.28Cr

UPI/MOB/365225650752/NA
13/10/23 16:12 13/10/23 20.00 34,004.28Cr

UPI/MOB/328651137347/Payment from
13/10/23 21:00 13/10/23 PhonePe 20,000.00 54,004.28Cr

UPI/MOB/365247589808/NA
13/10/23 22:06 13/10/23 12,500.00 66,504.28Cr

IMPS-RIB/Fund Trf/328622293098/Rajesh
13/10/23 22:12 13/10/23 Sarma/050305001556ICIC/ 50,000.00 16,504.28Cr

UPI/MOB/365302291219/NA
14/10/23 09:55 14/10/23 25,000.00 41,504.28Cr

UPI/MOB/328716794428/NA
14/10/23 11:02 14/10/23 20,000.00 61,504.28Cr

ATM-NFS/CASH WITHDRAWAL/+45
14/10/23 11:47 14/10/23 BANSA/328711001813/SELF 10,000.00 51,504.28Cr

ATM-NFS/CASH WITHDRAWAL/+45
14/10/23 11:48 14/10/23 BANSA/328711001814/SELF 10,000.00 41,504.28Cr

ATM-NFS/CASH WITHDRAWAL/+45
14/10/23 11:49 14/10/23 BANSA/328711001815/SELF 5,000.00 36,504.28Cr

UPI/MOB/328728267897/NA
14/10/23 15:43 14/10/23 7,000.00 43,504.28Cr

NEFT/AXIC232876940987/R. K.
ASSOCIATES HOTELIERS
14/10/23 16:38 14/10/23 1,400.00 44,904.28Cr
PRIVA/UTIB0001103

NEFT/34018782351DC/BRANDAVAN
14/10/23 16:38 14/10/23 FOOD PRODU/ICIC0SF0002 3,600.00 48,504.28Cr

UPI/MOB/328735453195/NA
14/10/23 18:59 14/10/23 5,000.00 53,504.28Cr

UPI/MOB/365335513004/NA
14/10/23 19:00 14/10/23 5,000.00 48,504.28Cr

UPI/MOB/365336191023/NA
14/10/23 19:06 14/10/23 300.00 48,204.28Cr

UPI-REV/MOB/365336191023/
14/10/23 19:06 14/10/23 300.00 48,504.28Cr

UPI/MOB/365336199374/NA
14/10/23 19:06 14/10/23 10,000.00 58,504.28Cr

UPI/MOB/328736836925/Payment from
14/10/23 20:59 14/10/23 PhonePe 5,000.00 63,504.28Cr

IMPS-RIB/Fund Trf/328721858497/Rajesh
14/10/23 21:15 14/10/23 Sarma/050305001556ICIC/ 35,000.00 28,504.28Cr

UPI/MOB/328841282147/Payment from
15/10/23 07:41 15/10/23 PhonePe 11,400.00 39,904.28Cr

UPI/MOB/365402749981/NA
15/10/23 08:18 15/10/23 10,000.00 49,904.28Cr

IFT/10089262595/PEHLWAN POULTRY
15/10/23 11:34 15/10/23 MARK/3456531 21,400.00 28,504.28Cr

15/10/23 13:30 15/10/23 UPI/MOB/365414674073/NA 5,000.00 33,504.28Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 99 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/365414888476/Oid20231015133
15/10/23 13:33 15/10/23 3000017@Imran 17,000.00 16,504.28Cr

UPI/MOB/328886463012/Payment from
15/10/23 16:37 15/10/23 PhonePe 10,000.00 26,504.28Cr

UPI/MOB/365427738248/NA
15/10/23 16:38 15/10/23 10,000.00 16,504.28Cr

UPI/MOB/365428809906/NA
15/10/23 16:53 15/10/23 5,000.00 21,504.28Cr

UPI/MOB/365429007834/NA
15/10/23 16:56 15/10/23 5,000.00 16,504.28Cr

UPI/MOB/365431826877/NA
15/10/23 19:00 15/10/23 10,000.00 26,504.28Cr

UPI/MOB/365431981352/NA
15/10/23 19:01 15/10/23 10,000.00 16,504.28Cr

UPI/MOB/328920740403/NA
16/10/23 14:23 16/10/23 15,000.00 31,504.28Cr

UPI/MOB/328925960371/NA
16/10/23 15:48 16/10/23 500.00 32,004.28Cr

UPI/MOB/365521586054/NA
16/10/23 17:07 16/10/23 10,000.00 42,004.28Cr

UPI/MOB/328937126685/Payment from
16/10/23 17:11 16/10/23 PhonePe 4,000.00 46,004.28Cr

UPI/MOB/365547493819/UPI
16/10/23 17:54 16/10/23 9,000.00 55,004.28Cr

UPI/MOB/365548573222/NA
16/10/23 22:29 16/10/23 500.00 54,504.28Cr

UPI/MOB/365549602031/Oid20231016230
16/10/23 23:00 16/10/23 0000094@MOHD NASEEM 530.00 53,974.28Cr

UPI/MOB/365625313213/NA
17/10/23 16:06 17/10/23 15,000.00 68,974.28Cr

UPI/MOB/329038852196/Payment from
17/10/23 16:10 17/10/23 PhonePe 2,000.00 70,974.28Cr

RTGS/ICICR42023101700542022/NADEEM
AGRO FOOD 1ST FLOOR
17/10/23 16:23 17/10/23 350,000.00 420,974.28Cr
A51OL/ICIC0000011

NEFT/34050473501DC/SATYAM
17/10/23 17:12 17/10/23 CATERERS PRIV/ICIC0SF0002 26,400.00 447,374.28Cr

NEFT/34050442451DC/SATYAM
17/10/23 17:12 17/10/23 CATERERS PRIV/ICIC0SF0002 22,400.00 469,774.28Cr

NEFT/AXIC232907206222/ROOP
17/10/23 17:12 17/10/23 CATERER-MAIL EXPRESS/UTIB0001103 1,600.00 471,374.28Cr

NEFT/AXIC232907206209/ROOP
17/10/23 17:12 17/10/23 CATERER-MAIL EXPRESS/UTIB0001103 3,200.00 474,574.28Cr

UPI/MOB/365620301374/NA
17/10/23 17:17 17/10/23 5,000.00 479,574.28Cr

UPI/MOB/365620363426/NA
17/10/23 17:18 17/10/23 10,000.00 469,574.28Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 100 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
NEFT/34051108341DC/BRANDAVAN
17/10/23 17:37 17/10/23 FOOD PRODU/ICIC0SF0002 2,800.00 472,374.28Cr

NEFT/AXIC232907219061/R. K.
ASSOCIATES HOTELIERS
17/10/23 18:37 17/10/23 3,000.00 475,374.28Cr
PRIVA/UTIB0001103

IMPS-RIB/Fund Trf/329020634972/Rajesh
17/10/23 20:42 17/10/23 Sarma/050305001556ICIC/ 400,000.00 75,374.28Cr

UPI/MOB/329152000214/Oid20231018061
18/10/23 06:15 18/10/23 5470059@MS Rajdhani Service Station 3,001.00 72,373.28Cr

UPI/MOB/329102249670/NA
18/10/23 06:21 18/10/23 10,250.00 82,623.28Cr

UPI/MOB/329159452254/Payment from
18/10/23 07:00 18/10/23 PhonePe 10,830.00 93,453.28Cr

UPI/MOB/329136844320/Payment from
18/10/23 07:07 18/10/23 PhonePe 3,390.00 96,843.28Cr

UPI/MOB/329116593925/Payment from
18/10/23 07:24 18/10/23 PhonePe 7,000.00 103,843.28Cr

UPI/MOB/329179818231/Payment from
18/10/23 08:49 18/10/23 PhonePe 1.00 103,844.28Cr

UPI/MOB/329158763526/Payment from
18/10/23 08:53 18/10/23 PhonePe 5,555.00 109,399.28Cr

UPI/MOB/365706582002/NA
18/10/23 08:57 18/10/23 15,000.00 124,399.28Cr

UPI/MOB/329135799137/Payment from
18/10/23 09:25 18/10/23 PhonePe 14,900.00 139,299.28Cr

UPI/MOB/329142157796/Payment from
18/10/23 12:44 18/10/23 PhonePe 4,850.00 144,149.28Cr

UPI/MOB/329199958942/UPI
18/10/23 12:53 18/10/23 100,000.00 244,149.28Cr

CASH WITHDRAWAL: CHEQUE NO.

18/10/23 15:29 18/10/23 000008/cash withdrawal 000008 160,000.00 84,149.28Cr

UPI/MOB/329192252195/Payment from
18/10/23 15:46 18/10/23 PhonePe 15,000.00 69,149.28Cr

UPI/MOB/365723972575/Sent from Paytm

18/10/23 16:05 18/10/23 740.00 68,409.28Cr

ATM-NFS/CASH
WITHDRAWAL/+KAUSHAMB/32911603248
18/10/23 16:18 18/10/23 10,000.00 58,409.28Cr
8/SELF

ATM-NFS/CASH
WITHDRAWAL/+KAUSHAMB/32911603265
18/10/23 16:19 18/10/23 10,000.00 48,409.28Cr
9/SELF

ATM-NFS/CASH
WITHDRAWAL/+KAUSHAMB/32911600019
18/10/23 16:21 18/10/23 10,000.00 38,409.28Cr
0/SELF

ATM-NFS/CASH
18/10/23 16:22 18/10/23 5,000.00 33,409.28Cr
WITHDRAWAL/+KAUSHAMB/3291160003
REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 101 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
/SELF

NEFT/AXIC232917324194/ROOP CATERER
18/10/23 17:09 18/10/23 -MAIL EXPRESS/UTIB0001103 2,600.00 36,009.28Cr

UPI/MOB/329198992144/Payment from
18/10/23 17:26 18/10/23 PhonePe 850.00 36,859.28Cr

NEFT/34064359881DC/BRANDAVAN
18/10/23 17:40 18/10/23 FOOD PRODU/ICIC0SF0002 1,200.00 38,059.28Cr

UPI/MOB/329184635856/Oid20231018190
18/10/23 19:05 18/10/23 4570025@RAVI KUMAR 73.00 37,986.28Cr

UPI/MOB/365803647152/NA
19/10/23 08:16 19/10/23 13,890.00 51,876.28Cr

UPI/MOB/365806064599/NA
19/10/23 09:11 19/10/23 19,500.00 32,376.28Cr

Charge:AMB Non-
Maintenance/Inv0709231522517931/31-
19/10/23 12:20 19/10/23 500.00 31,876.28Cr
AUG-2023/

CGST on Charge:AMB Non-

Maintenance/Inv0709231522517931/31-
19/10/23 12:20 19/10/23 45.00 31,831.28Cr
AUG-2023/

SGST on Charge:AMB Non-

Maintenance/Inv0709231522517931/31-
19/10/23 12:20 19/10/23 45.00 31,786.28Cr
AUG-2023/

UPI/MOB/365814656659/NA
19/10/23 13:54 19/10/23 27,000.00 58,786.28Cr

UPI/MOB/329225615302/NA
19/10/23 14:07 19/10/23 2,000.00 60,786.28Cr

UPI/MOB/329243642849/Payment from
19/10/23 14:35 19/10/23 PhonePe 4,500.00 65,286.28Cr

UPI/MOB/365822838065/Sent from Paytm

19/10/23 16:02 19/10/23 12,000.00 77,286.28Cr

UPI/MOB/365822985733/NA
19/10/23 16:04 19/10/23 18,000.00 59,286.28Cr

ATM-NFS/CASH WITHDRAWAL/+SI12
19/10/23 16:09 19/10/23 RAZ/329216005853/SELF 10,000.00 49,286.28Cr

ATM-NFS/CASH WITHDRAWAL/+SI12
19/10/23 16:10 19/10/23 RAZ/329216005854/SELF 10,000.00 39,286.28Cr

ATM-NFS/CASH WITHDRAWAL/+SI12
19/10/23 16:11 19/10/23 RAZ/329216005855/SELF 10,000.00 29,286.28Cr

ATM-NFS/CASH
WITHDRAWAL/+KAUSAMBI/32921600388
19/10/23 16:16 19/10/23 10,000.00 19,286.28Cr
0/SELF

ATM-NFS/CASH WITHDRAWAL/+45
19/10/23 16:17 19/10/23 BANSA/329216002729/SELF 2,000.00 17,286.28Cr

RTGS/ICICR42023101900538888/NADEEM
AGRO FOOD 1ST FLOOR
19/10/23 16:25 19/10/23 350,000.00 367,286.28Cr
A51OL/ICIC0000011

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 102 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/365818625917/UPI
19/10/23 17:47 19/10/23 5,000.00 372,286.28Cr

UPI/MOB/329292370360/Payment from
19/10/23 18:51 19/10/23 PhonePe 1,000.00 371,286.28Cr

UPI/MOB/365870630516/UPI
19/10/23 21:32 19/10/23 20,000.00 391,286.28Cr

IMPS-RIB/Fund Trf/329222039570/Rajesh
19/10/23 22:23 19/10/23 Sarma/050305001556ICIC/ 350,000.00 41,286.28Cr

UPI/MOB/329301908671/NA
20/10/23 07:40 20/10/23 29,000.00 70,286.28Cr

UPI/MOB/329355080283/Payment from
20/10/23 10:23 20/10/23 PhonePe 3,000.00 73,286.28Cr

UPI/MOB/329311241530/NA
20/10/23 10:41 20/10/23 11,111.00 84,397.28Cr

UPI/MOB/329312680298/NA
20/10/23 11:02 20/10/23 5,500.00 89,897.28Cr

IFT/10077596984/Mr. Firoz .
/8685807/UPI/MOB/329316229636/Pay
20/10/23 14:15 20/10/23 25,000.00 114,897.28Cr
request

IFT/10077596984/Mr. Firoz .
/8696879/UPI/MOB/329316229714/Pay
20/10/23 14:16 20/10/23 24,000.00 138,897.28Cr
request

IFT/10099593625/Mr. Mohd Sufiyan

20/10/23 14:18 20/10/23 /8750975 50,000.00 88,897.28Cr

UPI/MOB/329326932073/NA
20/10/23 14:21 20/10/23 25,000.00 63,897.28Cr

UPI/MOB/329326945716/NA
20/10/23 14:21 20/10/23 25,000.00 38,897.28Cr

IFT/10099593625/Mr. Mohd Sufiyan

20/10/23 14:26 20/10/23 /8927056 25,000.00 63,897.28Cr

IFT/10089262595/PEHLWAN POULTRY
20/10/23 15:32 20/10/23 MARK/10393931 40,000.00 23,897.28Cr

UPI/MOB/329332907110/NA
20/10/23 18:05 20/10/23 300.00 23,597.28Cr

UPI/MOB/365946983307/Oid2023102023
20/10/23 23:06 20/10/23 06100060@Maskoor 100.00 23,497.28Cr

UPI/MOB/329429912446/NA
21/10/23 15:13 21/10/23 7,000.00 16,497.28Cr

NEFT/34099694531DC/BRANDAVAN
21/10/23 17:08 21/10/23 FOOD PRODU/ICIC0SF0002 2,800.00 19,297.28Cr

NEFT/34100066891DC/SATYAM
21/10/23 17:09 21/10/23 CATERERS PRIV/ICIC0SF0002 39,200.00 58,497.28Cr

NEFT/34100777081DC/SATYAM
21/10/23 18:10 21/10/23 CATERERS PRIV/ICIC0SF0002 14,600.00 73,097.28Cr

NEFT/AXOIC32943089726/R. K.
ASSOCIATES HOTELIERS
21/10/23 18:10 21/10/23 3,000.00 76,097.28Cr
PRIVAT/UTIB0001103

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 103 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
RTGS/ICICR42023102100541484/NADEEM
AGRO FOOD 1ST FLOOR
21/10/23 18:14 21/10/23 350,000.00 426,097.28Cr
A51OL/ICIC0000011

IMPS-RIB/Fund Trf/329421237206/Rajesh
21/10/23 21:05 21/10/23 Sarma/050305001556ICIC/ 400,000.00 26,097.28Cr

UPI/MOB/329577873655/Oid20231022082
22/10/23 08:20 22/10/23 0200034@Rohit Kumar 19.00 26,078.28Cr

UPI/MOB/366105148296/NA
22/10/23 09:19 22/10/23 8,000.00 34,078.28Cr

UPI/MOB/329513783341/Oid202310221139
22/10/23 11:39 22/10/23 330097@Imran 3,000.00 31,078.28Cr

UPI/MOB/329606153081/Sent from Paytm

23/10/23 07:03 23/10/23 50.00 31,028.28Cr

UPI/MOB/329619762649/NA
23/10/23 11:54 23/10/23 1,000.00 30,028.28Cr

ATM-NFS/CASH WITHDRAWAL/+45
23/10/23 13:20 23/10/23 BANSA/329613003188/SELF 10,000.00 20,028.28Cr

ATM-NFS/CASH WITHDRAWAL/+45
23/10/23 13:21 23/10/23 BANSA/329613003189/SELF 3,000.00 17,028.28Cr

NEFT/AXOIC32960130720/ROOP
23/10/23 18:37 23/10/23 CATERER-MAIL EXPRESS/UTIB0001103 2,600.00 19,628.28Cr

UPI/MOB/329646824359/NA
23/10/23 20:39 23/10/23 17,000.00 36,628.28Cr

DELYINT_32899443341DC_20230712
23/10/23 21:12 23/10/23 3.13 36,631.41Cr

UPI/MOB/329775392917/Oid20231024065
24/10/23 06:52 24/10/23 1540010@Mohd Aafatab Alam 30.00 36,601.41Cr

UPI/MOB/329775397518/Oid20231024065
24/10/23 06:52 24/10/23 2360081@Mohd Aafatab Alam 80.00 36,521.41Cr

UPI/MOB/366301292255/NA
24/10/23 08:36 24/10/23 500.00 37,021.41Cr

UPI/MOB/366302865020/NA
24/10/23 09:15 24/10/23 500.00 36,521.41Cr

UPI/MOB/329779759916/Oid20231024102
24/10/23 10:20 24/10/23 0030063@Bhoore Singh 100.00 36,421.41Cr

RTGS/ICICR42023102400509521/NADEEM
AGRO FOOD 1ST FLOOR
24/10/23 15:20 24/10/23 400,000.00 436,421.41Cr
A51OL/ICIC0000011

UPI/MOB/366328311583/NA
24/10/23 16:15 24/10/23 6,000.00 442,421.41Cr

IFT/10089262595/PEHLWAN POULTRY
24/10/23 17:32 24/10/23 MARK/8710077 26,000.00 416,421.41Cr

IMPS-MOB/Fund
Trf/329720426406/MOHDSUFIYAN/91971
24/10/23 20:29 24/10/23 1,000.00 417,421.41Cr
6369307/PBPL

IMPS-RIB/Fund Trf/329720578721/Rajesh
24/10/23 20:31 24/10/23 Sarma/050305001556ICIC/ 400,000.00 17,421.41Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 104 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/329814577240/Payment from
25/10/23 07:22 25/10/23 PhonePe 10,000.00 27,421.41Cr

UPI/MOB/366404822537/NA
25/10/23 09:46 25/10/23 5,920.00 21,501.41Cr

UPI/MOB/329817773351/Oid202310251039
25/10/23 10:40 25/10/23 550092@FAHED 260.00 21,241.41Cr

UPI/MOB/329825868106/NA
25/10/23 15:29 25/10/23 15,000.00 36,241.41Cr

UPI/MOB/329826671070/NA
25/10/23 15:43 25/10/23 15,000.00 51,241.41Cr

UPI/MOB/329882631769/Payment from
25/10/23 15:48 25/10/23 PhonePe 10,000.00 61,241.41Cr

UPI/MOB/329824645839/Payment from
25/10/23 15:58 25/10/23 PhonePe 1,400.00 59,841.41Cr

ATM-NFS/CASH WITHDRAWAL/+SI12
25/10/23 16:13 25/10/23 RAZ/329816006728/SELF 10,000.00 49,841.41Cr

ATM-NFS/CASH WITHDRAWAL/+SI12
25/10/23 16:14 25/10/23 RAZ/329816006729/SELF 10,000.00 39,841.41Cr

ATM-NFS/CASH WITHDRAWAL/+SI12
25/10/23 16:15 25/10/23 RAZ/329816006730/SELF 10,000.00 29,841.41Cr

ATM-NFS/CASH WITHDRAWAL/+45
25/10/23 16:17 25/10/23 BANSA/329816003564/SELF 9,000.00 20,841.41Cr

UPI/MOB/366505112300/NA
26/10/23 09:04 26/10/23 10,000.00 30,841.41Cr

UPI/MOB/329918755355/NA
26/10/23 10:17 26/10/23 1,400.00 29,441.41Cr

UPI/MOB/329959003118/Oid202310261109
26/10/23 11:10 26/10/23 530010@Hemkund Fill and Drive 1,000.00 28,441.41Cr

UPI/MOB/329912314596/NA
26/10/23 11:19 26/10/23 10,000.00 18,441.41Cr

UPI/MOB/366514917328/Oid20231026120
26/10/23 12:03 26/10/23 2460023@KAMTA PRASAD 430.00 18,011.41Cr

UPI/MOB/366515545770/NA
26/10/23 12:13 26/10/23 2,250.00 20,261.41Cr

UPI/MOB/329923419282/Sent from Paytm

26/10/23 14:14 26/10/23 40.00 20,221.41Cr

UPI/MOB/329926480683/NA
26/10/23 15:06 26/10/23 7,660.00 27,881.41Cr

UPI/MOB/366522544250/Oid20231026165
26/10/23 16:51 26/10/23 1340049@Fajaru MD 20.00 27,861.41Cr

RTGS/ICICR42023102600558488/NADEE
M AGRO FOOD 1ST FLOOR
26/10/23 19:45 26/10/23 200,000.00 227,861.41Cr
A51OL/ICIC0000011

IMPS-RIB/Fund Trf/329919749848/Rajesh
26/10/23 19:59 26/10/23 Sarma/050305001556ICIC/ 200,000.00 27,861.41Cr

UPI/MOB/366545186188/Oid20231026213
26/10/23 21:31 26/10/23 0520086@HAIDAR ALI 34.00 27,827.41Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 105 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/366546993833/Oid2023102622
26/10/23 22:05 26/10/23 05400053@MOHD NASEEM 1,050.00 26,777.41Cr

UPI/MOB/330003772742/NA
27/10/23 07:28 27/10/23 10,000.00 16,777.41Cr

UPI/MOB/330014204847/Oid202310271118
27/10/23 11:18 27/10/23 110068@New Paul Bhojnalya 80.00 16,697.41Cr

NEFT/AXOIC33004180438/ROOP
27/10/23 13:38 27/10/23 CATERER-MAIL EXPRESS/UTIB0001103 4,000.00 20,697.41Cr

NEFT/AXOIC33004247611/R. K.
ASSOCIATES HOTELIERS
27/10/23 14:36 27/10/23 1,000.00 21,697.41Cr
PRIVAT/UTIB0001103

NEFT/34153884641DC/BRANDAVAN
27/10/23 15:37 27/10/23 FOOD PRODU/ICIC0SF0002 600.00 22,297.41Cr

NEFT/34155032131DC/SATYAM CATERERS
27/10/23 16:37 27/10/23 PRIV/ICIC0SF0002 29,200.00 51,497.41Cr

UPI/MOB/366624826728/Oid20231027165
27/10/23 16:50 27/10/23 0100013@MOHAMMAD IMTIYAZ ALAM 365.00 51,132.41Cr

IMPS-INET/Fund
Trf/330018559492/NADEEMAGROFOOD/1
27/10/23 18:36 27/10/23 100,000.00 151,132.41Cr
12705500507/NADEEMAGROFOO

IMPS-RIB/Fund Trf/330019329034/Rajesh
27/10/23 19:02 27/10/23 Sarma/050305001556ICIC/ 130,000.00 21,132.41Cr

IMPS-MOB/Fund
Trf/330019664003/AZHARBASHEER/1137
27/10/23 19:08 27/10/23 200,000.00 221,132.41Cr
01002874/NA

IMPS-RIB/Fund Trf/330019334031/Rajesh
27/10/23 19:11 27/10/23 Sarma/050305001556ICIC/ 170,000.00 51,132.41Cr

UPI/MOB/366637907534/NA
27/10/23 19:19 27/10/23 15,000.00 36,132.41Cr

UPI/MOB/366637934599/NA
27/10/23 19:19 27/10/23 15,000.00 21,132.41Cr

UPI/MOB/366649079197/Oid20231027214
27/10/23 21:43 27/10/23 2500071@KASIF 62.00 21,070.41Cr

UPI/MOB/330175419822/Oid20231028062
28/10/23 06:21 28/10/23 1520016@Amresh Kumar 10.00 21,060.41Cr

UPI/MOB/330175655585/Oid20231028070
28/10/23 07:02 28/10/23 2300028@Mo Dastgir 160.00 20,900.41Cr

UPI/MOB/330106673443/Sent from Paytm

28/10/23 07:03 28/10/23 30.00 20,870.41Cr

UPI/MOB/366708861235/NA
28/10/23 08:30 28/10/23 20,000.00 40,870.41Cr

UPI/MOB/366709766437/NA
28/10/23 08:53 28/10/23 24,000.00 16,870.41Cr

UPI/MOB/330117224334/NA
28/10/23 11:10 28/10/23 30,000.00 46,870.41Cr

UPI/MOB/330118326875/Oid202310281127
28/10/23 11:27 28/10/23 4,000.00 42,870.41Cr
470070@SURINDER KHURANA

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 106 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/330166843529/Payment from
28/10/23 11:43 28/10/23 PhonePe 4,000.00 46,870.41Cr

UPI/MOB/366752617814/Oid202310281318
28/10/23 13:18 28/10/23 290051@MS Rajdhani Service Station 1,000.00 45,870.41Cr

UPI/MOB/330146019047/NA
28/10/23 20:12 28/10/23 8,000.00 53,870.41Cr

UPI/MOB/330149558847/NA
28/10/23 20:58 28/10/23 7,000.00 60,870.41Cr

UPI/MOB/330227318716/Sent from Paytm

29/10/23 15:23 29/10/23 500.00 60,370.41Cr

UPI/MOB/330252519888/Payment from
29/10/23 19:58 29/10/23 PhonePe 3,000.00 63,370.41Cr

UPI/MOB/330243527212/NA
29/10/23 20:50 29/10/23 18,500.00 81,870.41Cr

UPI/MOB/330243801899/NA
29/10/23 20:54 29/10/23 15,000.00 96,870.41Cr

IMPS-RIB/Fund Trf/330221453760/Rajesh
29/10/23 21:07 29/10/23 Sarma/050305001556ICIC/ 80,000.00 16,870.41Cr

UPI/MOB/366844832905/NA
29/10/23 21:10 29/10/23 4,000.00 20,870.41Cr

UPI/MOB/366844885848/Oid20231029211
29/10/23 21:11 29/10/23 1360079@Suncomputers 500.00 20,370.41Cr

UPI/MOB/330353266145/Oid2023103006
30/10/23 06:32 30/10/23 321116939310723782@TANEJA SERVICE 1,000.00 19,370.41Cr
STA
NEFT/34181488051DC/SATYAM
30/10/23 18:49 30/10/23 CATERERS PRIV/ICIC0SF0002 28,200.00 47,570.41Cr

NEFT/34181657751DC/BRANDAVAN FOOD
30/10/23 18:50 30/10/23 PRODU/ICIC0SF0002 1,800.00 49,370.41Cr

UPI/MOB/366949408844/NA
30/10/23 21:30 30/10/23 28,000.00 77,370.41Cr

UPI/MOB/367001838551/Sent from Paytm

31/10/23 09:11 31/10/23 230.00 77,140.41Cr

UPI/MOB/330476408741/Oid20231031092
31/10/23 09:23 31/10/23 3480022@MO AMRUL 90.00 77,050.41Cr

UPI/MOB/330476413392/Oid20231031092
31/10/23 09:24 31/10/23 4010045@MO AMRUL 10.00 77,040.41Cr

UPI/MOB/330415100606/NA
31/10/23 10:14 31/10/23 14,000.00 91,040.41Cr

UPI/MOB/330416062108/NA
31/10/23 10:31 31/10/23 1.00 91,041.41Cr

UPI/MOB/330416082376/NA
31/10/23 10:31 31/10/23 35,000.00 126,041.41Cr

UPI/MOB/330416137487/NA
31/10/23 10:32 31/10/23 3,000.00 129,041.41Cr

UPI/MOB/330416157852/NA
31/10/23 10:32 31/10/23 2,000.00 131,041.41Cr

31/10/23 10:38 31/10/23 UPI/MOB/330458499114/Oid22296201137 16,725.00 114,316.41Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 107 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
@Paytm Utility Bill

UPI/MOB/330416590081/NA
31/10/23 10:40 31/10/23 9,500.00 123,816.41Cr

UPI/MOB/330417676409/Sent from Paytm

31/10/23 10:58 31/10/23 50.00 123,766.41Cr

UPI/MOB/330479284005/Oid20231031110
31/10/23 11:03 31/10/23 3450049@AFZAL CHOUDHARY 24,000.00 99,766.41Cr

UPI/MOB/330418167863/NA
31/10/23 11:06 31/10/23 500.00 99,266.41Cr

UPI/MOB/330418787729/NA
31/10/23 11:15 31/10/23 25,000.00 74,266.41Cr

UPI/MOB/330418834180/NA
31/10/23 11:16 31/10/23 9,865.00 64,401.41Cr

UPI/MOB/330418969938/NA
31/10/23 11:18 31/10/23 4,135.00 60,266.41Cr

UPI/MOB/367020567710/NA
31/10/23 16:45 31/10/23 2,000.00 62,266.41Cr

IMPS-MOB/Fund
Trf/330416241771/AZHARBASHEER/113701
31/10/23 16:51 31/10/23 170,000.00 232,266.41Cr
002874/Sc

NEFT/AXOIC33049201361/R. K.
ASSOCIATES HOTELIERS
31/10/23 17:30 31/10/23 2,000.00 234,266.41Cr
PRIVAT/UTIB0001103

UPI/MOB/330470144111/UPI
31/10/23 18:49 31/10/23 15,000.00 249,266.41Cr

IMPS-RIB/Fund Trf/330419658466/Rajesh
31/10/23 19:17 31/10/23 Sarma/050305001556ICIC/ 230,000.00 19,266.41Cr

UPI/MOB/330506174535/NA
01/11/23 07:20 01/11/23 20.00 19,246.41Cr

UPI/MOB/330506452737/NA
01/11/23 07:32 01/11/23 500.00 19,746.41Cr

IMPS-MOB/Fund
Trf/330507973479/MOHDSUFIYAN/91971
01/11/23 07:33 01/11/23 935.00 20,681.41Cr
6369307/PBPL

UPI/MOB/330506520650/Oid20231101073
01/11/23 07:34 01/11/23 4460021@Nikku Restaurant 4,000.00 16,681.41Cr

UPI/MOB/330506546490/NA
01/11/23 07:35 01/11/23 700.00 17,381.41Cr

UPI/MOB/330506575057/NA
01/11/23 07:37 01/11/23 700.00 16,681.41Cr

UPI/MOB/330558730809/Payment from
01/11/23 17:23 01/11/23 PhonePe 1,200.00 17,881.41Cr

IFT/10089262595/PEHLWAN POULTRY
01/11/23 20:45 01/11/23 MARK/22690974 15,000.00 32,881.41Cr

UPI/MOB/330546498746/NA
01/11/23 20:47 01/11/23 25,000.00 57,881.41Cr

IMPS-RIB/Fund Trf/330520432054/Rajesh
01/11/23 20:53 01/11/23 Sarma/050305001556ICIC/ 40,000.00 17,881.41Cr

UPI/MOB/330507667859/Payment from
01/11/23 21:30 01/11/23 3,100.00 20,981.41Cr
PhonePe
REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 108 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/367220573810/NA
02/11/23 16:06 02/11/23 3,100.00 17,881.41Cr

NEFT/AXOIC33067603067/R. K.
ASSOCIATES HOTELIERS
02/11/23 18:37 02/11/23 1,000.00 18,881.41Cr
PRIVAT/UTIB0001103

NEFT/AXOIC33067582659/ROOP
02/11/23 18:57 02/11/23 CATERER-MAIL EXPRESS/UTIB0001103 4,000.00 22,881.41Cr

NEFT/34224752551DC/SATYAM
02/11/23 18:59 02/11/23 CATERERS PRIV/ICIC0SF0002 11,800.00 34,681.41Cr

UPI/MOB/330762759920/Payment from
03/11/23 09:33 03/11/23 PhonePe 730.00 35,411.41Cr

UPI/MOB/330714943306/NA
03/11/23 12:41 03/11/23 20,000.00 55,411.41Cr

UPI/MOB/367317294620/NA
03/11/23 13:15 03/11/23 14,000.00 69,411.41Cr

UPI/MOB/330755610479/Payment from
03/11/23 14:39 03/11/23 PhonePe 2,000.00 71,411.41Cr

UPI/MOB/330783796368/Payment from
03/11/23 15:46 03/11/23 PhonePe 13,000.00 58,411.41Cr

UPI/MOB/330782285318/Payment from
03/11/23 16:48 03/11/23 PhonePe 300.00 58,111.41Cr

UPI/MOB/367323778295/NA
03/11/23 17:19 03/11/23 2,000.00 56,111.41Cr

UPI/MOB/330746216449/NA
03/11/23 21:20 03/11/23 12,000.00 68,111.41Cr

IMPS-RIB/Fund Trf/330721797548/Rajesh
03/11/23 21:24 03/11/23 Sarma/050305001556ICIC/ 50,000.00 18,111.41Cr

UPI/MOB/367360547509/Oid2023110322
03/11/23 22:04 03/11/23 04110032@Paytm Add Money 250.00 17,861.41Cr

UPI/MOB/367349047455/NA
03/11/23 22:05 03/11/23 50.00 17,811.41Cr

UPI/MOB/330862382972/Payment from
04/11/23 08:54 04/11/23 PhonePe 20,000.00 37,811.41Cr

UPI/MOB/367413147646/NA
04/11/23 14:56 04/11/23 9,000.00 46,811.41Cr

UPI/MOB/367413171496/NA
04/11/23 14:57 04/11/23 8,300.00 55,111.41Cr

UPI/MOB/367413241735/NA
04/11/23 14:58 04/11/23 6,300.00 61,411.41Cr

UPI/MOB/330823612147/NA
04/11/23 15:03 04/11/23 10,000.00 71,411.41Cr

IMPS-MOB/Fund
Trf/330815769478/AZHARBASHEER/11370
04/11/23 15:44 04/11/23 80,000.00 151,411.41Cr
1002874/Sc

NEFT/34249974021DC/SATYAM
04/11/23 16:37 04/11/23 CATERERS PRIV/ICIC0SF0002 25,600.00 177,011.41Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 109 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
NEFT/34250128591DC/BRANDAVAN
04/11/23 17:12 04/11/23 FOOD PRODU/ICIC0SF0002 400.00 177,411.41Cr

UPI/MOB/330837794107/NA
04/11/23 18:13 04/11/23 6,000.00 183,411.41Cr

UPI/MOB/330838410963/NA
04/11/23 18:19 04/11/23 16,000.00 199,411.41Cr

UPI/MOB/330839436274/NA
04/11/23 18:29 04/11/23 8,000.00 207,411.41Cr

IMPS-RIB/Fund Trf/330818324051/Rajesh
04/11/23 18:33 04/11/23 Sarma/050305001556ICIC/ 190,000.00 17,411.41Cr

UPI/MOB/367435739991/NA
04/11/23 19:29 04/11/23 14,000.00 31,411.41Cr

UPI/MOB/367437813756/NA
04/11/23 19:50 04/11/23 20,000.00 51,411.41Cr

UPI/MOB/367438032418/NA
04/11/23 19:52 04/11/23 20,000.00 71,411.41Cr

IMPS-RIB/Fund Trf/330820380525/Rajesh
04/11/23 20:00 04/11/23 Sarma/050305001556ICIC/ 50,000.00 21,411.41Cr

UPI/MOB/330834875245/Payment from
04/11/23 20:01 04/11/23 PhonePe 16,000.00 37,411.41Cr

IMPS-RIB/Fund Trf/330820382631/Rajesh
04/11/23 20:04 04/11/23 Sarma/050305001556ICIC/ 20,000.00 17,411.41Cr

UPI/MOB/367500976142/NA
05/11/23 09:27 05/11/23 28,000.00 45,411.41Cr

UPI/MOB/330960659123/Payment from
05/11/23 12:20 05/11/23 PhonePe 12,150.00 57,561.41Cr

UPI/MOB/330908144143/Payment from
05/11/23 12:24 05/11/23 PhonePe 36,000.00 93,561.41Cr

UPI/MOB/330993180152/Payment from
05/11/23 13:16 05/11/23 PhonePe 2,500.00 96,061.41Cr

IMPS-MOB/Fund
Trf/330918733488/MOHDSUFIYAN/919716
05/11/23 18:00 05/11/23 22,000.00 118,061.41Cr
369307/PBPL

IMPS-MOB/Fund
Trf/330918266070/AZHARBASHEER/1137
05/11/23 18:19 05/11/23 150,000.00 268,061.41Cr
01002874/Sc

IMPS-RIB/Fund Trf/330918860445/Rajesh
05/11/23 18:48 05/11/23 Sarma/050305001556ICIC/ 250,000.00 18,061.41Cr

UPI/MOB/330906561461/UPI Pay
05/11/23 18:58 05/11/23 45,000.00 63,061.41Cr

UPI/MOB/330909224452/Payment from
05/11/23 19:42 05/11/23 PhonePe 15,000.00 78,061.41Cr

UPI/MOB/367530414557/NA
05/11/23 19:57 05/11/23 10,000.00 88,061.41Cr

IMPS-RIB/Fund Trf/330920919743/Rajesh
05/11/23 20:40 05/11/23 Sarma/050305001556ICIC/ 70,000.00 18,061.41Cr

UPI/MOB/367546854438/NA
05/11/23 21:19 05/11/23 1,400.00 19,461.41Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 110 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/330937968984/Payment from
05/11/23 21:43 05/11/23 PhonePe 2,000.00 21,461.41Cr

UPI/MOB/330918130492/Payment from
05/11/23 22:20 05/11/23 PhonePe 7,000.00 28,461.41Cr

IMPS-RIB/Fund Trf/330922967176/Rajesh
05/11/23 22:29 05/11/23 Sarma/050305001556ICIC/ 10,000.00 18,461.41Cr

UPI/MOB/331031222123/Payment from
06/11/23 08:33 06/11/23 PhonePe 4,000.00 22,461.41Cr

UPI/MOB/331014954118/NA
06/11/23 10:37 06/11/23 1,000.00 23,461.41Cr

UPI/MOB/367613394383/NA
06/11/23 12:45 06/11/23 1,000.00 22,461.41Cr

UPI/MOB/367651768418/Oid22329297044
06/11/23 14:51 06/11/23 @Paytm Add Money 1,000.00 21,461.41Cr

NEFT/AXOIC33103462178/R. K.
ASSOCIATES HOTELIERS
06/11/23 17:39 06/11/23 2,000.00 23,461.41Cr
PRIVAT/UTIB0001103

UPI/MOB/331044013649/Payment from
06/11/23 19:44 06/11/23 PhonePe 12,000.00 35,461.41Cr

IMPS-MOB/Fund
Trf/331019940773/AZHARBASHEER/11370
06/11/23 19:51 06/11/23 75,000.00 110,461.41Cr
1002874/Sc

UPI/MOB/331047881547/NA
06/11/23 20:07 06/11/23 3,000.00 113,461.41Cr

UPI/MOB/331048478241/NA
06/11/23 20:13 06/11/23 3,000.00 110,461.41Cr

IMPS-RIB/Fund Trf/331020619570/Rajesh
06/11/23 20:59 06/11/23 Sarma/050305001556ICIC/ 90,000.00 20,461.41Cr

UPI/MOB/367717221580/NA
07/11/23 12:01 07/11/23 170.00 20,631.41Cr

UPI/MOB/367730500317/NA
07/11/23 19:31 07/11/23 50,000.00 70,631.41Cr

UPI/MOB/331143866799/NA
07/11/23 20:08 07/11/23 19,400.00 90,031.41Cr

UPI/MOB/331144888889/NA
07/11/23 20:19 07/11/23 915.00 89,116.41Cr

UPI/MOB/367748716052/NA
07/11/23 21:07 07/11/23 10,500.00 99,616.41Cr

UPI/MOB/367749177165/NA
07/11/23 21:14 07/11/23 1,000.00 100,616.41Cr

IMPS-MOB/Fund
Trf/331121833497/AZHARBASHEER/113701
07/11/23 21:26 07/11/23 66,000.00 166,616.41Cr
002874/Sc

IMPS-RIB/Fund Trf/331121375668/Rajesh
07/11/23 21:43 07/11/23 Sarma/050305001556ICIC/ 150,000.00 16,616.41Cr

UPI/MOB/367813635844/NA
08/11/23 12:19 08/11/23 11,000.00 27,616.41Cr

UPI/MOB/367815339727/NA
08/11/23 12:44 08/11/23 9,000.00 36,616.41Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 111 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/367815381727/NA
08/11/23 12:44 08/11/23 15,000.00 21,616.41Cr

UPI/MOB/367816003862/NA
08/11/23 12:54 08/11/23 5,000.00 16,616.41Cr

NEFT/AXOIC33122199744/ROOP
08/11/23 14:10 08/11/23 CATERER-MAIL EXPRESS/UTIB0001103 1,400.00 18,016.41Cr

NEFT/34306035681DC/BRANDAVAN
08/11/23 14:11 08/11/23 FOOD PRODU/ICIC0SF0002 1,000.00 19,016.41Cr

NEFT/34306110961DC/SATYAM
08/11/23 14:11 08/11/23 CATERERS PRIV/ICIC0SF0002 9,800.00 28,816.41Cr

NEFT/AXOIC33122238264/R. K.
ASSOCIATES HOTELIERS
08/11/23 14:44 08/11/23 1,000.00 29,816.41Cr
PRIVAT/UTIB0001103

UPI/MOB/331224257917/NA
08/11/23 15:02 08/11/23 1,000.00 28,816.41Cr

UPI/MOB/367857673097/Oid20231108155
08/11/23 15:58 08/11/23 8070071@Paytm Add Money 160.00 28,656.41Cr

RTGS/ICICR42023110800547286/NADEEM
AGRO FOOD 1ST FLOOR
08/11/23 17:55 08/11/23 500,000.00 528,656.41Cr
A51OL/ICIC0000011

IFT/10075522380/R J POULTRIES
08/11/23 18:07 08/11/23 /15984659 49,800.00 578,456.41Cr

IMPS-RIB/Fund Trf/331218011076/Riyaz
08/11/23 18:39 08/11/23 Babu traders/065705001921ICIC/ 100.00 578,356.41Cr

IMPS-RIB/Fund Trf/331218020039/Riyaz
08/11/23 18:50 08/11/23 Babu traders/065705001921ICIC/ 350,000.00 228,356.41Cr

IMPS-RIB/Fund Trf/331218022340/Rajesh
08/11/23 18:53 08/11/23 Sarma/050305001556ICIC/ 150,000.00 78,356.41Cr

IMPS-RIB/Fund Trf/331219029971/Riyaz
08/11/23 19:03 08/11/23 Babu traders/065705001921ICIC/ 46,160.00 32,196.41Cr

UPI/MOB/367832538102/NA
08/11/23 19:13 08/11/23 190.00 32,006.41Cr

UPI/MOB/331302627895/NA
09/11/23 07:56 09/11/23 9,000.00 41,006.41Cr

UPI/MOB/331380853704/Payment from
09/11/23 09:48 09/11/23 PhonePe 5,000.00 46,006.41Cr

UPI/MOB/331336266943/Payment from
09/11/23 14:03 09/11/23 PhonePe 700.00 46,706.41Cr

UPI/MOB/331322303587/NA
09/11/23 14:04 09/11/23 700.00 46,006.41Cr

ATM-NFS/CASH
WITHDRAWAL/+DILSHAD/331316012512/S
09/11/23 16:44 09/11/23 10,000.00 36,006.41Cr
ELF

ATM-NFS/CASH
WITHDRAWAL/+DILSHAD/331316012977/
09/11/23 16:46 09/11/23 6,000.00 30,006.41Cr
SELF

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 112 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/367924285728/NA
09/11/23 17:24 09/11/23 10,000.00 20,006.41Cr

RTGS/ICICR42023110900553987/NADEEM
AGRO FOOD 1ST FLOOR
09/11/23 18:16 09/11/23 300,000.00 320,006.41Cr
A51OL/ICIC0000011

IMPS-INET/Fund
Trf/331320570608/NADEEMAGROFOOD/1
09/11/23 20:55 09/11/23 100,000.00 420,006.41Cr
12705500507/NADEEMAGROFOO

IMPS-RIB/Fund Trf/331320831703/Rajesh
09/11/23 20:59 09/11/23 Sarma/050305001556ICIC/ 350,000.00 70,006.41Cr

UPI/MOB/331418392040/NA
10/11/23 10:08 10/11/23 1,500.00 71,506.41Cr

UPI/MOB/331418711358/NA
10/11/23 10:13 10/11/23 1,500.00 70,006.41Cr

UPI/MOB/331411036791/Sent from Paytm

10/11/23 10:57 10/11/23 680.00 69,326.41Cr

UPI/MOB/331423845276/NA
10/11/23 14:20 10/11/23 38,000.00 107,326.41Cr

UPI/MOB/331424933288/NA
10/11/23 14:37 10/11/23 25,000.00 82,326.41Cr

UPI/MOB/331424949631/NA
10/11/23 14:37 10/11/23 20,000.00 62,326.41Cr

ATM-NFS/CASH WITHDRAWAL/+45
10/11/23 14:41 10/11/23 BANSA/331414006676/SELF 10,000.00 52,326.41Cr

ATM-NFS/CASH WITHDRAWAL/+45
10/11/23 14:42 10/11/23 BANSA/331414006677/SELF 10,000.00 42,326.41Cr

ATM-NFS/CASH WITHDRAWAL/+45
10/11/23 14:43 10/11/23 BANSA/331414006678/SELF 10,000.00 32,326.41Cr

ATM-NFS/CASH WITHDRAWAL/+45
10/11/23 14:44 10/11/23 BANSA/331414006679/SELF 10,000.00 22,326.41Cr

ATM-NFS/CASH WITHDRAWAL/+45
10/11/23 14:45 10/11/23 BANSA/331414006680/SELF 5,000.00 17,326.41Cr

UPI/MOB/368020689945/NA
10/11/23 16:09 10/11/23 16,350.00 33,676.41Cr

UPI/MOB/368023173107/NA
10/11/23 16:46 10/11/23 1,500.00 35,176.41Cr

UPI/MOB/331463540705/Oid202311101646
10/11/23 16:46 10/11/23 410040@Paytm Add Money 500.00 34,676.41Cr

NEFT/34351489791DC/BRANDAVAN
10/11/23 18:36 10/11/23 FOOD PRODU/ICIC0SF0002 800.00 35,476.41Cr

NEFT/34351492741DC/SATYAM
10/11/23 18:36 10/11/23 CATERERS PRIV/ICIC0SF0002 22,600.00 58,076.41Cr

IFT/10125016335/SANJIDA GENERAL
10/11/23 18:47 10/11/23 TRAD/16789943 300,000.00 358,076.41Cr

UPI/MOB/331449631091/NA
10/11/23 20:03 10/11/23 10,000.00 368,076.41Cr

UPI/MOB/331449673968/NA
10/11/23 20:04 10/11/23 3,000.00 371,076.41Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 113 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/331441169446/NA
10/11/23 20:22 10/11/23 23,400.00 347,676.41Cr

UPI/MOB/331402503077/Payment from
10/11/23 21:04 10/11/23 PhonePe 14,900.00 362,576.41Cr

UPI/MOB/368045604806/NA
10/11/23 21:25 10/11/23 25,000.00 387,576.41Cr

IMPS-RIB/Fund Trf/331421583906/Rajesh
10/11/23 21:31 10/11/23 Sarma/050305001556ICIC/ 370,000.00 17,576.41Cr

UPI/MOB/331512673169/NA
11/11/23 10:09 11/11/23 900.00 18,476.41Cr

UPI/MOB/331579560680/Payment from
11/11/23 10:42 11/11/23 PhonePe 50.00 18,426.41Cr

UPI/MOB/331534997109/Payment from
11/11/23 11:50 11/11/23 PhonePe 9,300.00 27,726.41Cr

UPI/MOB/368116299170/Sent from Paytm

11/11/23 13:37 11/11/23 10,000.00 17,726.41Cr

UPI/MOB/368117232132/NA
11/11/23 13:51 11/11/23 18,100.00 35,826.41Cr

UPI/MOB/331524091191/NA
11/11/23 15:36 11/11/23 7,000.00 42,826.41Cr

UPI/MOB/331525045166/NA
11/11/23 15:51 11/11/23 25,000.00 17,826.41Cr

UPI/MOB/331572663291/Payment from
11/11/23 15:54 11/11/23 PhonePe 200.00 17,626.41Cr

UPI/MOB/331534667300/Pay To ARIHANT
11/11/23 18:00 11/11/23 SERVICE CENT 1,000.00 16,626.41Cr

RTGS/ICICR42023111100520898/NADEEM
AGRO FOOD 1ST FLOOR
11/11/23 18:37 11/11/23 200,000.00 216,626.41Cr
A51OL/ICIC0000011

UPI/MOB/368131668086/NA
11/11/23 19:14 11/11/23 20,000.00 236,626.41Cr

IMPS-MOB/Fund
Trf/331519922689/AZHARBASHEER/11370
11/11/23 19:21 11/11/23 140,000.00 376,626.41Cr
1002874/NA

UPI/MOB/368133524107/NA
11/11/23 19:36 11/11/23 13,000.00 389,626.41Cr

UPI/MOB/331548406620/NA
11/11/23 20:38 11/11/23 11,000.00 400,626.41Cr

UPI/MOB/368142431479/NA
11/11/23 21:44 11/11/23 16,000.00 416,626.41Cr

IMPS-RIB/Fund Trf/331522240933/Rajesh
11/11/23 22:29 11/11/23 Sarma/050305001556ICIC/ 400,000.00 16,626.41Cr

UPI/MOB/331694948983/Payment from
12/11/23 03:15 12/11/23 PhonePe 1,180.00 17,806.41Cr

UPI/MOB/368201726502/NA
12/11/23 08:16 12/11/23 600.00 18,406.41Cr

UPI/MOB/368202559137/NA
12/11/23 08:43 12/11/23 27,000.00 45,406.41Cr

UPI/MOB/368203038809/NA
12/11/23 08:56 12/11/23 23,000.00 68,406.41Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 114 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/368204013306/NA
12/11/23 09:20 12/11/23 15,000.00 83,406.41Cr

UPI/MOB/331616515689/NA
12/11/23 10:11 12/11/23 11,500.00 94,906.41Cr

UPI/MOB/331616787535/NA
12/11/23 10:16 12/11/23 4,410.00 99,316.41Cr

UPI/MOB/331603578611/Payment from
12/11/23 10:43 12/11/23 PhonePe 35,000.00 134,316.41Cr

UPI/MOB/331618388339/NA
12/11/23 10:44 12/11/23 20,000.00 114,316.41Cr

UPI/MOB/331697992753/Payment from
12/11/23 10:53 12/11/23 PhonePe 50.00 114,366.41Cr

UPI/MOB/331613142823/Sent from Paytm

12/11/23 11:58 12/11/23 10,000.00 104,366.41Cr

UPI/MOB/368213341377/NA
12/11/23 12:01 12/11/23 25,000.00 79,366.41Cr

IFT/10099593625/Mr. Mohd Sufiyan

12/11/23 13:19 12/11/23 /5199741 60,000.00 19,366.41Cr

IFT/10099593625/Mr. Mohd Sufiyan

12/11/23 16:12 12/11/23 /8183055 26,750.00 46,116.41Cr

IMPS-MOB/Fund
Trf/331620445696/RIYAZBABUTRADER/0
12/11/23 20:31 12/11/23 1.00 46,117.41Cr
65705001921/IMPSTransaction

IMPS-INET/Fund
Trf/331621492272/RIYAZBABUTRADER/0
12/11/23 21:07 12/11/23 100.00 46,217.41Cr
65705001921/riyaz

IMPS-MOB/Fund
Trf/331621085267/FAYAZAHMED/9180100
12/11/23 21:15 12/11/23 40,000.00 86,217.41Cr
04374706/IMPS

UPI/MOB/368249967247/NA
12/11/23 21:17 12/11/23 46,000.00 132,217.41Cr

IMPS-INET/Fund
Trf/331621503192/RIYAZBABUTRADER/06
12/11/23 21:18 12/11/23 175,000.00 307,217.41Cr
5705001921/riyaz

IMPS-INET/Fund
Trf/331621504184/RIYAZBABUTRADER/06
12/11/23 21:20 12/11/23 174,900.00 482,117.41Cr
5705001921/ALSUFIYAN

UPI/MOB/368240256022/NA
12/11/23 21:25 12/11/23 21,000.00 503,117.41Cr

UPI/MOB/331679202763/Payment from
12/11/23 21:36 12/11/23 PhonePe 14,000.00 517,117.41Cr

IMPS-RIB/Fund Trf/331623804612/Rajesh
12/11/23 23:37 12/11/23 Sarma/050305001556ICIC/ 500,000.00 17,117.41Cr

UPI/MOB/331716353862/NA
13/11/23 11:53 13/11/23 90.00 17,027.41Cr

UPI/MOB/331716666325/NA
13/11/23 11:59 13/11/23 347.00 16,680.41Cr

UPI/MOB/368312288115/NA
13/11/23 13:41 13/11/23 160.00 16,520.41Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 115 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/331725251920/NA
13/11/23 14:40 13/11/23 2,800.00 19,320.41Cr

UPI/MOB/331725744995/NA
13/11/23 14:50 13/11/23 13,000.00 32,320.41Cr

UPI/MOB/368359242111/Oid22390183523
13/11/23 15:53 13/11/23 @Paytm Add Money 1,000.00 31,320.41Cr

UPI/MOB/368329281747/NA
13/11/23 16:04 13/11/23 10,000.00 41,320.41Cr

UPI/MOB/368329812668/NA
13/11/23 16:15 13/11/23 4,270.00 45,590.41Cr

RTGS/ICICR42023111300522222/NADEEM
AGRO FOOD 1ST FLOOR
13/11/23 17:59 13/11/23 370,000.00 415,590.41Cr
A51OL/ICIC0000011

NEFT/AXOIC33174692453/R. K.
ASSOCIATES HOTELIERS
13/11/23 18:08 13/11/23 1,000.00 416,590.41Cr
PRIVAT/UTIB0001103

UPI/MOB/331737243356/NA
13/11/23 18:19 13/11/23 1,500.00 415,090.41Cr

NEFT/AXOIC33174729406/ROOP
13/11/23 18:52 13/11/23 CATERER-MAIL EXPRESS/UTIB0001103 2,000.00 417,090.41Cr

UPI/MOB/368330308522/NA
13/11/23 19:02 13/11/23 3,000.00 414,090.41Cr

IMPS-RIB/Fund Trf/331719995060/Riyaz
13/11/23 19:06 13/11/23 Babu traders/065705001921ICIC/ 395,000.00 19,090.41Cr

UPI/MOB/368405711819/NA
14/11/23 08:02 14/11/23 5,000.00 24,090.41Cr

UPI/MOB/331894514541/Payment from
14/11/23 12:27 14/11/23 PhonePe 1,500.00 25,590.41Cr

UPI/MOB/368411504442/Sent from Paytm

14/11/23 13:44 14/11/23 30.00 25,560.41Cr

UPI/MOB/331823453621/NA
14/11/23 14:20 14/11/23 38,000.00 63,560.41Cr

UPI/MOB/331882083072/Payment from
14/11/23 14:34 14/11/23 PhonePe 2,000.00 65,560.41Cr

UPI/MOB/331838102719/Sent from Paytm

14/11/23 18:33 14/11/23 44,000.00 109,560.41Cr

UPI/MOB/331844303733/Sent from Paytm

14/11/23 20:06 14/11/23 100.00 109,460.41Cr

UPI/MOB/331844822321/Sent from Paytm

14/11/23 20:14 14/11/23 25,000.00 84,460.41Cr

UPI/MOB/331844847081/Sent from Paytm

14/11/23 20:15 14/11/23 25,000.00 59,460.41Cr

UPI/MOB/331844864442/Sent from Paytm

14/11/23 20:15 14/11/23 25,000.00 34,460.41Cr

UPI/MOB/331844900479/Sent from Paytm

14/11/23 20:16 14/11/23 15,000.00 19,460.41Cr

UPI/MOB/331876049509/Payment from
14/11/23 20:55 14/11/23 PhonePe 1,896.00 21,356.41Cr

UPI/MOB/331847165590/NA
14/11/23 20:56 14/11/23 1,896.00 19,460.41Cr

15/11/23 08:02 15/11/23 UPI/MOB/368506424300/NA 10,000.00 29,460.41Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 116 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/368508094652/NA
15/11/23 08:59 15/11/23 6,850.00 36,310.41Cr

UPI/MOB/368509788136/Sent from Paytm

15/11/23 09:42 15/11/23 2,590.00 33,720.41Cr

UPI/MOB/368500165447/NA
15/11/23 09:51 15/11/23 3,500.00 30,220.41Cr

UPI/MOB/368500445679/NA
15/11/23 09:57 15/11/23 2,300.00 32,520.41Cr

UPI/MOB/331950070744/Payment from
15/11/23 10:46 15/11/23 PhonePe 160.00 32,680.41Cr

UPI/MOB/368513102240/NA
15/11/23 13:44 15/11/23 125.00 32,555.41Cr

UPI/MOB/331985750285/Payment from
15/11/23 13:53 15/11/23 PhonePe 2,000.00 30,555.41Cr

UPI/MOB/368524559768/NA
15/11/23 17:30 15/11/23 25,000.00 55,555.41Cr

UPI/MOB/331947274068/NA
15/11/23 20:57 15/11/23 25,000.00 30,555.41Cr

UPI/MOB/331947284505/NA
15/11/23 20:57 15/11/23 10,000.00 20,555.41Cr

UPI/MOB/368548148420/NA
15/11/23 21:15 15/11/23 500.00 20,055.41Cr

UPI/MOB/331988877616/Payment from
15/11/23 21:38 15/11/23 PhonePe 25,000.00 45,055.41Cr

UPI/MOB/331960004597/Payment from
15/11/23 21:38 15/11/23 PhonePe 5,000.00 50,055.41Cr

UPI/MOB/331936571791/Payment from
15/11/23 21:47 15/11/23 PhonePe 5,000.00 55,055.41Cr

UPI/MOB/368564986953/Oid202311152152
15/11/23 21:52 15/11/23 490071@Paytm Add Money 600.00 54,455.41Cr

UPI/MOB/332058396609/Oid2240857979
16/11/23 07:40 16/11/23 1@Paytm Add Money 130.00 54,325.41Cr

UPI/MOB/332053933437/Oid202311161135
16/11/23 11:35 16/11/23 110072@Paytm Add Money 1,000.00 53,325.41Cr

UPI/MOB/368610171720/Sent from Paytm

16/11/23 13:07 16/11/23 50.00 53,375.41Cr

UPI/MOB/368634065271/NA
16/11/23 19:44 16/11/23 20,000.00 33,375.41Cr

IFT/10099593625/Mr. Mohd Sufiyan

16/11/23 19:46 16/11/23 /13435076 10,000.00 23,375.41Cr

UPI/MOB/332045379387/NA
16/11/23 20:04 16/11/23 11,000.00 34,375.41Cr

UPI/MOB/368649148646/NA
16/11/23 21:11 16/11/23 13,077.00 47,452.41Cr

IFT/10099593625/Mr. Mohd Sufiyan

16/11/23 21:19 16/11/23 /14750533 30,000.00 17,452.41Cr

17/11/23 08:31 17/11/23 UPI/MOB/332180117121/Payment from 2,500.00 19,952.41Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 117 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
PhonePe

UPI/MOB/332104672478/Payment from
17/11/23 09:07 17/11/23 PhonePe 6,000.00 25,952.41Cr

UPI/MOB/332113489649/NA
17/11/23 10:34 17/11/23 2,000.00 27,952.41Cr

UPI/MOB/332113617359/NA
17/11/23 10:36 17/11/23 8,000.00 35,952.41Cr

UPI/MOB/332130144050/Money Added to
17/11/23 18:29 17/11/23 Paytm Payments Bank 300.00 35,652.41Cr

UPI/MOB/332130747637/202311170110300
17/11/23 18:37 17/11/23 009323427856958202049372 200.00 35,852.41Cr

UPI/MOB/332130800352/Sent from Paytm

17/11/23 18:38 17/11/23 200.00 35,652.41Cr

UPI/MOB/368733759334/NA
17/11/23 19:18 17/11/23 7,000.00 42,652.41Cr

IFT/10099593625/Mr. Mohd Sufiyan

17/11/23 20:22 17/11/23 /14276442 25,000.00 17,652.41Cr

UPI/MOB/332134728050/Payment from
17/11/23 20:37 17/11/23 PhonePe 18,000.00 35,652.41Cr

IFT/10099593625/Mr. Mohd Sufiyan

17/11/23 20:48 17/11/23 /14671216 19,000.00 16,652.41Cr

UPI/MOB/332208253512/MB UPI
18/11/23 08:16 18/11/23 370.00 17,022.41Cr

UPI/MOB/368801996720/NA
18/11/23 09:24 18/11/23 23,000.00 40,022.41Cr

IFT/10099593625/Mr. Mohd Sufiyan

18/11/23 12:17 18/11/23 /4734233 23,000.00 17,022.41Cr

UPI/MOB/368813027319/NA
18/11/23 12:56 18/11/23 17,960.00 34,982.41Cr

IFT/10099593625/Mr. Mohd Sufiyan

18/11/23 13:02 18/11/23 /5674087 17,900.00 17,082.41Cr

IFT/10099593625/Mr. Mohd Sufiyan

18/11/23 14:58 18/11/23 /7849428 23,000.00 40,082.41Cr

ATM/CASH WITHDRAWAL/1567/Vikas
18/11/23 14:59 18/11/23 Marg Branch DEL/SELF 10,000.00 30,082.41Cr

ATM/CASH WITHDRAWAL/1568/Vikas
18/11/23 15:00 18/11/23 Marg Branch DEL/SELF 5,000.00 25,082.41Cr

ATM/CASH WITHDRAWAL/1569/Vikas
18/11/23 15:01 18/11/23 Marg Branch DEL/SELF 5,000.00 20,082.41Cr

ATM/CASH WITHDRAWAL/1571/Vikas
18/11/23 15:03 18/11/23 Marg Branch DEL/SELF 2,000.00 18,082.41Cr

ATM/CASH WITHDRAWAL/1572/Vikas
18/11/23 15:04 18/11/23 Marg Branch DEL/SELF 1,000.00 17,082.41Cr

UPI/MOB/332220971362/NA
18/11/23 15:19 18/11/23 17,900.00 34,982.41Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 118 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/368829936518/NA
18/11/23 17:51 18/11/23 25,000.00 59,982.41Cr

UPI/MOB/368829958800/NA
18/11/23 17:52 18/11/23 25,000.00 84,982.41Cr

UPI/MOB/332233874451/NA
18/11/23 18:44 18/11/23 13,000.00 97,982.41Cr

UPI/MOB/332239508674/Payment from
18/11/23 20:00 18/11/23 PhonePe 17,724.00 115,706.41Cr

UPI/MOB/332206588845/Payment from
18/11/23 20:18 18/11/23 PhonePe 24,000.00 139,706.41Cr

IFT/10075522380/R J POULTRIES
18/11/23 20:20 18/11/23 /13790595 40,000.00 179,706.41Cr

IMPS-RIB/Fund Trf/332220435147/Rajesh
18/11/23 20:21 18/11/23 Sarma/050305001556ICIC/ 160,000.00 19,706.41Cr

UPI/MOB/332243065762/NA
18/11/23 21:03 18/11/23 18,000.00 37,706.41Cr

IMPS-RIB/Fund Trf/332221442361/Rajesh
18/11/23 21:06 18/11/23 Sarma/050305001556ICIC/ 20,000.00 17,706.41Cr

UPI/MOB/332313887470/Payment from
19/11/23 08:50 19/11/23 PhonePe 2,500.00 20,206.41Cr

UPI/MOB/332318003239/Payment from
19/11/23 11:22 19/11/23 PhonePe 5,900.00 26,106.41Cr

IMPS-MOB/Fund
Trf/332312308489/MOHDIMRAN/9198998
19/11/23 12:09 19/11/23 30,000.00 56,106.41Cr
69250/PBPL

UPI/MOB/368915943381/202311190108700
19/11/23 12:41 19/11/23 009329778927355734156359 30,000.00 86,106.41Cr

UPI/MOB/332376904012/Payment from
19/11/23 13:09 19/11/23 PhonePe 10,000.00 96,106.41Cr

IFT/10099593625/Mr. Mohd Sufiyan

19/11/23 14:56 19/11/23 /5491255 9,000.00 87,106.41Cr

UPI/MOB/368929109660/NA
19/11/23 16:54 19/11/23 12,000.00 99,106.41Cr

UPI/MOB/368929774359/NA
19/11/23 17:08 19/11/23 25,690.00 124,796.41Cr

UPI/MOB/332332754912/NA
19/11/23 18:04 19/11/23 15,500.00 140,296.41Cr

UPI/MOB/368936705965/NA
19/11/23 19:00 19/11/23 11,454.00 151,750.41Cr

UPI/MOB/332323530187/Payment from
19/11/23 19:05 19/11/23 PhonePe 9,000.00 160,750.41Cr

UPI/MOB/368937897701/NA
19/11/23 19:20 19/11/23 9,000.00 169,750.41Cr

IMPS-MOB/Fund
Trf/332319023113/AZHARBASHEER/113701
19/11/23 19:21 19/11/23 170,000.00 339,750.41Cr
002874/Sc

UPI/MOB/368938108364/NA
19/11/23 19:24 19/11/23 9,925.00 349,675.41Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 119 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IMPS-RIB/Fund Trf/332319575896/Riyaz
19/11/23 19:52 19/11/23 Babu traders/065705001921ICIC/ 330,000.00 19,675.41Cr

UPI/MOB/332340202704/NA
19/11/23 20:02 19/11/23 10,000.00 29,675.41Cr

UPI/MOB/332326835898/Payment from
19/11/23 20:20 19/11/23 PhonePe 16,000.00 45,675.41Cr

IMPS-MOB/Fund
Trf/332320181873/AZHARBASHEER/113701
19/11/23 20:42 19/11/23 100,000.00 145,675.41Cr
002874/Sc

IMPS-MOB/Fund
Trf/332320841857/MOHDSUFIYAN/919716
19/11/23 20:44 19/11/23 1,000.00 146,675.41Cr
369307/PBPL

IMPS-RIB/Fund Trf/332320582113/Riyaz
19/11/23 20:46 19/11/23 Babu traders/065705001921ICIC/ 130,000.00 16,675.41Cr

UPI/MOB/332345545284/NA
19/11/23 22:09 19/11/23 9,000.00 25,675.41Cr

UPI/MOB/369001270052/NA
20/11/23 07:50 20/11/23 10,000.00 35,675.41Cr

IMPS-RIB/Fund Trf/332408625691/BIN
20/11/23 08:31 20/11/23 AAS 19,000.00 16,675.41Cr
ENTERPRISES/023963700000246YESB/
NEFT/34437372441DC/SATYAM
20/11/23 18:04 20/11/23 CATERERS PRIV/ICIC0SF0002 25,600.00 42,275.41Cr

NEFT/34437551711DC/BRANDAVAN FOOD
20/11/23 18:05 20/11/23 PRODU/ICIC0SF0002 1,600.00 43,875.41Cr

IMPS-INET/Fund
Trf/332516901447/RIYAZBABUTRADER/0
21/11/23 16:17 21/11/23 175,000.00 218,875.41Cr
65705001921/riyaz

IMPS-INET/Fund
Trf/332516908178/RIYAZBABUTRADER/0
21/11/23 16:18 21/11/23 125,000.00 343,875.41Cr
65705001921/riyaz

UPI/MOB/369126329560/NA
21/11/23 16:20 21/11/23 3,000.00 346,875.41Cr

IMPS-MOB/Fund
Trf/332516508224/FAYAZAHMED/918010
21/11/23 16:23 21/11/23 50,000.00 396,875.41Cr
004374706/IMPS

IMPS-RIB/Fund Trf/332516029677/Rajesh
21/11/23 16:24 21/11/23 Sarma/050305001556ICIC/ 380,000.00 16,875.41Cr

RTGS/ICICR42023112100535679/NADEEM
AGRO FOOD 1ST FLOOR
21/11/23 16:39 21/11/23 250,000.00 266,875.41Cr
A51OL/ICIC0000011

IMPS-RIB/Fund Trf/332518082983/Rajesh
21/11/23 18:57 21/11/23 Sarma/050305001556ICIC/ 50,000.00 216,875.41Cr

UPI/MOB/332673162843/Payment from
22/11/23 08:56 22/11/23 PhonePe 14,000.00 230,875.41Cr

UPI/MOB/369207089719/NA
22/11/23 09:45 22/11/23 50,000.00 280,875.41Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 120 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IMPS-RIB/Fund Trf/332610178518/BIN AAS
22/11/23 10:33 22/11/23 ENTERPRISES/023963700000246YESB/ 15,500.00 265,375.41Cr

UPI/MOB/369259789471/Oid202311221347
22/11/23 13:47 22/11/23 180032@Paytm Add Money 2,200.00 263,175.41Cr

UPI/MOB/369219934534/NA
22/11/23 13:49 22/11/23 500.00 262,675.41Cr

RTGS/RATNR52023112200169086/BALAJI
ENTERPRISES FIRST FLOOR
22/11/23 15:20 22/11/23 300,000.00 562,675.41Cr
938/RATN0000380

UPI/MOB/332624796228/NA
22/11/23 15:21 22/11/23 23,000.00 585,675.41Cr

NEFT/34456733581DC/SATYAM
22/11/23 16:05 22/11/23 CATERERS PRIV/ICIC0SF0002 16,800.00 602,475.41Cr

NEFT/34456734701DC/BRANDAVAN
22/11/23 16:05 22/11/23 FOOD PRODU/ICIC0SF0002 800.00 603,275.41Cr

IMPS-RIB/Fund Trf/332616300834/Rajesh
22/11/23 16:14 22/11/23 Sarma/050305001556ICIC/ 20,000.00 583,275.41Cr

NEFT/AXOIC33260051699/ROOP
22/11/23 17:06 22/11/23 CATERER-MAIL EXPRESS/UTIB0001103 4,000.00 587,275.41Cr

IMPS-RIB/Fund Trf/332619375181/Rajesh
22/11/23 19:50 22/11/23 Sarma/050305001556ICIC/ 500,000.00 87,275.41Cr

IFT/10099593625/Mr. Mohd Sufiyan

23/11/23 09:40 23/11/23 /1960669 32,000.00 55,275.41Cr

NEFT/AXOIC33273861271/R. K.
ASSOCIATES HOTELIERS
23/11/23 13:18 23/11/23 1,000.00 56,275.41Cr
PRIVAT/UTIB0001103

NEFT/AXOIC33273860973/R. K.
ASSOCIATES HOTELIERS
23/11/23 13:19 23/11/23 1,000.00 57,275.41Cr
PRIVAT/UTIB0001103

UPI/MOB/369311410336/NA
23/11/23 13:26 23/11/23 2,000.00 59,275.41Cr

UPI/MOB/369311930041/NA
23/11/23 13:35 23/11/23 41,000.00 100,275.41Cr

UPI/MOB/332714579397/Payment from
23/11/23 13:37 23/11/23 PhonePe 24,000.00 124,275.41Cr

IFT/10099593625/Mr. Mohd Sufiyan

23/11/23 13:42 23/11/23 /7044035 13,200.00 111,075.41Cr

IMPS-RIB/Fund Trf/332713576074/Aris
23/11/23 13:43 23/11/23 nizam co/0464011110000031JAKA/ 90,000.00 21,075.41Cr

ATM-NFS/CASH WITHDRAWAL/+OLD
23/11/23 14:33 23/11/23 SEEM/332714002574/SELF 2,000.00 19,075.41Cr

RTGS/INDBR32023112300415355/PRASHA
NT ENTERPRISES
23/11/23 20:26 23/11/23 200,000.00 219,075.41Cr
3927/INDB0000098

UPI/MOB/332774914728/Payment from
23/11/23 20:59 23/11/23 10,000.00 229,075.41Cr
PhonePe
REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 121 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/332740646205/NA
23/11/23 21:31 23/11/23 3,000.00 232,075.41Cr

UPI/MOB/332740656636/NA
23/11/23 21:31 23/11/23 3,000.00 235,075.41Cr

UPI/MOB/332740665421/NA
23/11/23 21:31 23/11/23 3,000.00 238,075.41Cr

UPI/MOB/332740680841/NA
23/11/23 21:32 23/11/23 3,000.00 241,075.41Cr

IMPS-RIB/Fund Trf/332721773401/Rajesh
23/11/23 21:44 23/11/23 Sarma/050305001556ICIC/ 220,000.00 21,075.41Cr

IMPS-MOB/Fund
Trf/332721838062/AZHARBASHEER/11370
23/11/23 21:59 23/11/23 100,000.00 121,075.41Cr
1002874/Sc

UPI/MOB/332742085397/NA
23/11/23 22:09 23/11/23 20,000.00 141,075.41Cr

IMPS-RIB/Fund Trf/332722778664/Rajesh
23/11/23 22:10 23/11/23 Sarma/050305001556ICIC/ 120,000.00 21,075.41Cr

UPI/MOB/332741333526/Payment from
23/11/23 22:41 23/11/23 PhonePe 10,000.00 31,075.41Cr

IMPS-RIB/Fund Trf/332722784919/Rajesh
23/11/23 22:47 23/11/23 Sarma/050305001556ICIC/ 10,000.00 21,075.41Cr

UPI/MOB/369407418033/NA
24/11/23 07:35 24/11/23 5,350.00 26,425.41Cr

UPI/MOB/369400539689/NA
24/11/23 09:27 24/11/23 11,160.00 37,585.41Cr

UPI/MOB/369412133646/NA
24/11/23 13:12 24/11/23 2,500.00 35,085.41Cr

UPI/MOB/369414589524/Sent from Paytm

24/11/23 13:56 24/11/23 15,000.00 20,085.41Cr

UPI/MOB/332825426954/NA
24/11/23 14:11 24/11/23 1,100.00 21,185.41Cr

UPI/MOB/332836083577/Payment from
24/11/23 14:22 24/11/23 PhonePe 18,000.00 39,185.41Cr

UPI/MOB/369421158198/NA
24/11/23 16:00 24/11/23 18,000.00 57,185.41Cr

NEFT/34477941341DC/SATYAM
24/11/23 16:37 24/11/23 CATERERS PRIV/ICIC0SF0002 18,800.00 75,985.41Cr

UPI/MOB/332864146268/Oid202311241721
24/11/23 17:22 24/11/23 550023@Paytm Add Money 5,000.00 70,985.41Cr

UPI/MOB/369425906678/Sent from
24/11/23 17:22 24/11/23 5,000.00 65,985.41Cr
Paytm
NEFT/34478339711DC/BRANDAVAN
24/11/23 17:32 24/11/23 FOOD PRODU/ICIC0SF0002 800.00 66,785.41Cr

UPI/MOB/369502228888/NA
25/11/23 09:30 25/11/23 2,400.00 64,385.41Cr

UPI/MOB/369502249179/NA
25/11/23 09:31 25/11/23 2,000.00 66,385.41Cr

25/11/23 09:49 25/11/23 UPI/MOB/369502949849/NA 12,570.00 78,955.41Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 122 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/369503260936/NA
25/11/23 09:57 25/11/23 4,000.00 74,955.41Cr

UPI/MOB/332915197543/NA
25/11/23 10:40 25/11/23 12,570.00 62,385.41Cr

UPI/MOB/332961539753/Payment from
25/11/23 11:08 25/11/23 PhonePe 40,000.00 102,385.41Cr

UPI/MOB/369519749399/NA
25/11/23 12:09 25/11/23 10,000.00 112,385.41Cr

UPI/MOB/369512678053/NA
25/11/23 13:00 25/11/23 125.00 112,260.41Cr

UPI/MOB/369522660520/NA
25/11/23 16:10 25/11/23 4,000.00 116,260.41Cr

NEFT/AXOIC33292251491/R. K.
ASSOCIATES HOTELIERS
25/11/23 16:15 25/11/23 1,000.00 117,260.41Cr
PRIVAT/UTIB0001103

RTGS/ICICR42023112500520039/NADEEM
AGRO FOOD 1ST FLOOR
25/11/23 18:06 25/11/23 400,000.00 517,260.41Cr
A51OL/ICIC0000011

IMPS-RIB/Fund Trf/332919527072/Rajesh
25/11/23 19:02 25/11/23 Sarma/050305001556ICIC/ 490,000.00 27,260.41Cr

UPI/MOB/369569704557/Oid20231125200
25/11/23 20:05 25/11/23 5170056@Paytm Add Money 410.00 26,850.41Cr

UPI/MOB/332981879947/Payment from
25/11/23 20:14 25/11/23 PhonePe 9,000.00 35,850.41Cr

UPI/MOB/332924740427/Payment from
25/11/23 20:45 25/11/23 PhonePe 7,000.00 42,850.41Cr

UPI/MOB/332991941412/Payment from
25/11/23 21:00 25/11/23 PhonePe 5,000.00 47,850.41Cr

IMPS-RIB/Fund Trf/332921561443/Rajesh
25/11/23 21:15 25/11/23 Sarma/050305001556ICIC/ 25,000.00 22,850.41Cr

UPI/MOB/369600464337/NA
26/11/23 07:56 26/11/23 2,540.00 20,310.41Cr

UPI/MOB/369601401521/NA
26/11/23 08:36 26/11/23 50.00 20,260.41Cr

UPI/MOB/369601440164/Sent from Paytm

26/11/23 08:38 26/11/23 60.00 20,200.41Cr

UPI/MOB/369601581439/Sent from Paytm

26/11/23 08:43 26/11/23 50.00 20,150.41Cr

UPI/MOB/333016482787/NA
26/11/23 10:48 26/11/23 18,000.00 38,150.41Cr

UPI/MOB/333024687979/Payment from
26/11/23 11:07 26/11/23 PhonePe 25,790.00 63,940.41Cr

UPI/MOB/333035831850/Payment from
26/11/23 11:08 26/11/23 PhonePe 17,000.00 80,940.41Cr

UPI/MOB/333018152220/NA
26/11/23 11:19 26/11/23 333.00 80,607.41Cr

26/11/23 11:39 26/11/23 IMPS-MOB/Fund 30,000.00 110,607.41Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 123 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
Trf/333011927085/One97Communicat/197
42050000007/2023112601092000093549
88175229224091544

UPI/MOB/369654055096/Oid20231126122
26/11/23 12:21 26/11/23 0580052@Paytm Add Money 70.00 110,537.41Cr

UPI/MOB/369612972295/Sent from Paytm

26/11/23 12:48 26/11/23 17,400.00 93,137.41Cr

UPI/MOB/369613892546/NA
26/11/23 13:05 26/11/23 18,000.00 75,137.41Cr

UPI/MOB/369655656118/Oid202311261314
26/11/23 13:14 26/11/23 530075@Paytm Add Money 160.00 74,977.41Cr

UPI/MOB/369614476989/NA
26/11/23 13:15 26/11/23 500.00 74,477.41Cr

UPI/MOB/333033637125/Payment from
26/11/23 13:19 26/11/23 PhonePe 50,000.00 124,477.41Cr

UPI/MOB/333067076461/Payment from
26/11/23 13:20 26/11/23 PhonePe 49,000.00 173,477.41Cr

IMPS-RIB/Fund Trf/333013683317/Aris
26/11/23 13:21 26/11/23 nizam co/0464011110000031JAKA/ 150,000.00 23,477.41Cr

UPI/MOB/369615143269/NA
26/11/23 13:27 26/11/23 42,000.00 65,477.41Cr

UPI/MOB/369656665611/Oid202311261348
26/11/23 13:48 26/11/23 430056@Paytm Add Money 30.00 65,447.41Cr

UPI/MOB/369658373008/Oid20231126144
26/11/23 14:49 26/11/23 9190053@Paytm Add Money 500.00 64,947.41Cr

RTGS/INDBR32023112600455574/PRASH
ANT ENTERPRISES
26/11/23 15:00 26/11/23 400,000.00 464,947.41Cr
3927/INDB0000098

UPI/MOB/333062341988/Oid202311261715
26/11/23 17:15 26/11/23 090033@Paytm Add Money 550.00 464,397.41Cr

UPI/MOB/333048883682/NA
26/11/23 20:10 26/11/23 1,500.00 465,897.41Cr

IMPS-MOB/Fund
Trf/333020821194/MOHDSUFIYAN/919716
26/11/23 20:11 26/11/23 1,490.00 467,387.41Cr
369307/PBPL

IMPS-RIB/Fund Trf/333020797054/Rajesh
26/11/23 20:14 26/11/23 Sarma/050305001556ICIC/ 450,000.00 17,387.41Cr

UPI/MOB/333155177971/Oid202311270602
27/11/23 06:02 27/11/23 390074@Paytm Add Money 19.00 17,368.41Cr

UPI/MOB/333174498663/Oid20231127065
27/11/23 06:51 27/11/23 0570085@MO AMRUL 100.00 17,268.41Cr

UPI/MOB/333112853715/Payment from
27/11/23 07:33 27/11/23 PhonePe 2,350.00 19,618.41Cr

UPI/MOB/369700502014/Sent from Paytm

27/11/23 08:39 27/11/23 100.00 19,518.41Cr

27/11/23 10:13 27/11/23 UPI/MOB/333113854585/NA 1,000.00 18,518.41Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 124 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/333114932472/NA
27/11/23 10:38 27/11/23 10,000.00 28,518.41Cr

UPI/MOB/333117222028/NA
27/11/23 11:24 27/11/23 49,800.00 78,318.41Cr

UPI/MOB/369711576170/NA
27/11/23 12:47 27/11/23 25,000.00 53,318.41Cr

UPI/MOB/369711601553/NA
27/11/23 12:47 27/11/23 24,900.00 28,418.41Cr

IFT/10099593625/Mr. Mohd Sufiyan

27/11/23 15:13 27/11/23 /6962893 10,000.00 18,418.41Cr

UPI/MOB/333145297906/Payment from
27/11/23 15:42 27/11/23 PhonePe 23,700.00 42,118.41Cr

UPI/MOB/333160177173/Oid2023112716554
27/11/23 16:55 27/11/23 00050@Paytm Add Money 285.00 41,833.41Cr

UPI/MOB/333100742439/Payment from
27/11/23 22:15 27/11/23 PhonePe 8,500.00 50,333.41Cr

UPI/MOB/369818313306/Sent from Paytm

28/11/23 12:09 28/11/23 7,000.00 43,333.41Cr

Charge:AMB Non-
Maintenance/Inv0710231631955321/30-SEP
28/11/23 12:12 28/11/23 750.00 42,583.41Cr
-2023/

CGST on Charge:AMB Non-

Maintenance/Inv0710231631955321/30-SEP
28/11/23 12:12 28/11/23 67.50 42,515.91Cr
-2023/

SGST on Charge:AMB Non-

Maintenance/Inv0710231631955321/30-SEP
28/11/23 12:12 28/11/23 67.50 42,448.41Cr
-2023/

Charge:Cash Wdl other Bank

28/11/23 16:20 28/11/23 ATM/Inv0710231615354521/25-OCT-2023/ 20.00 42,428.41Cr

CGST on Charge:Cash Wdl other Bank

28/11/23 16:20 28/11/23 ATM/Inv0710231615354521/25-OCT-2023/ 1.80 42,426.61Cr

SGST on Charge:Cash Wdl other Bank

28/11/23 16:20 28/11/23 ATM/Inv0710231615354521/25-OCT-2023/ 1.80 42,424.81Cr

Charge:Cash Wdl other Bank

28/11/23 16:20 28/11/23 ATM/Inv0710231608267061/19-OCT-2023/ 20.00 42,404.81Cr

CGST on Charge:Cash Wdl other Bank

28/11/23 16:20 28/11/23 ATM/Inv0710231608267061/19-OCT-2023/ 1.80 42,403.01Cr

SGST on Charge:Cash Wdl other Bank

28/11/23 16:20 28/11/23 ATM/Inv0710231608267061/19-OCT-2023/ 1.80 42,401.21Cr

Charge:Cash Wdl other Bank

28/11/23 16:20 28/11/23 ATM/Inv0710231615394371/25-OCT-2023/ 20.00 42,381.21Cr

CGST on Charge:Cash Wdl other Bank

28/11/23 16:20 28/11/23 ATM/Inv0710231615394371/25-OCT-2023/ 1.80 42,379.41Cr

28/11/23 16:20 28/11/23 SGST on Charge:Cash Wdl other Bank 1.80 42,377.61Cr
REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 125 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
ATM/Inv0710231615394371/25-OCT-2023/

Charge:Cash Wdl other Bank

28/11/23 16:20 28/11/23 ATM/Inv0710231614927241/23-OCT-2023/ 20.00 42,357.61Cr

CGST on Charge:Cash Wdl other Bank

28/11/23 16:20 28/11/23 ATM/Inv0710231614927241/23-OCT-2023/ 1.80 42,355.81Cr

SGST on Charge:Cash Wdl other Bank

28/11/23 16:20 28/11/23 ATM/Inv0710231614927241/23-OCT-2023/ 1.80 42,354.01Cr

Charge:Cash Wdl other Bank

28/11/23 16:20 28/11/23 ATM/Inv0710231614949881/23-OCT-2023/ 20.00 42,334.01Cr

CGST on Charge:Cash Wdl other Bank

28/11/23 16:20 28/11/23 ATM/Inv0710231614949881/23-OCT-2023/ 1.80 42,332.21Cr

SGST on Charge:Cash Wdl other Bank

28/11/23 16:20 28/11/23 ATM/Inv0710231614949881/23-OCT-2023/ 1.80 42,330.41Cr

Charge:Cash Wdl other Bank

28/11/23 16:20 28/11/23 ATM/Inv0710231615510101/25-OCT-2023/ 20.00 42,310.41Cr

CGST on Charge:Cash Wdl other Bank

28/11/23 16:20 28/11/23 ATM/Inv0710231615510101/25-OCT-2023/ 1.80 42,308.61Cr

SGST on Charge:Cash Wdl other Bank

28/11/23 16:20 28/11/23 ATM/Inv0710231615510101/25-OCT-2023/ 1.80 42,306.81Cr

Charge:Cash Wdl other Bank

28/11/23 16:20 28/11/23 ATM/Inv0710231615453391/25-OCT-2023/ 20.00 42,286.81Cr

CGST on Charge:Cash Wdl other Bank

28/11/23 16:20 28/11/23 ATM/Inv0710231615453391/25-OCT-2023/ 1.80 42,285.01Cr

SGST on Charge:Cash Wdl other Bank

28/11/23 16:20 28/11/23 ATM/Inv0710231615453391/25-OCT-2023/ 1.80 42,283.21Cr

IMPS-MOB/Fund
Trf/333217043307/FAYAZAHMED/918010
28/11/23 17:33 28/11/23 39,000.00 81,283.21Cr
004374706/IMPS

UPI/MOB/369832872287/NA
28/11/23 19:04 28/11/23 24,500.00 105,783.21Cr

UPI/MOB/333248042075/NA
28/11/23 20:22 28/11/23 30,000.00 135,783.21Cr

IMPS-INET/Fund
Trf/333220252012/NADEEMAGROFOOD/1
28/11/23 20:56 28/11/23 100,000.00 235,783.21Cr
12705500507/NADEEMAGROFOO

UPI/MOB/333221774692/Payment from
28/11/23 21:04 28/11/23 PhonePe 3,500.00 239,283.21Cr

IMPS-MOB/Fund
Trf/333221537002/FAYAZAHMED/918010
28/11/23 21:21 28/11/23 20,000.00 259,283.21Cr
004374706/IMPS

UPI/MOB/333241393073/NA
28/11/23 21:25 28/11/23 4,000.00 263,283.21Cr

IMPS-MOB/Fund
28/11/23 21:33 28/11/23 Trf/333221584590/FAYAZAHMED/918010 10,000.00 273,283.21Cr
004374706/IMPS
REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 126 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

IMPS-RIB/Fund Trf/333221694691/Rajesh
28/11/23 21:38 28/11/23 Sarma/050305001556ICIC/ 250,000.00 23,283.21Cr

UPI/MOB/369909518847/NA
29/11/23 08:08 29/11/23 10,930.00 34,213.21Cr

UPI/MOB/333355937120/Oid22489067691
29/11/23 09:26 29/11/23 @Paytm Bill 719.00 33,494.21Cr

UPI/MOB/333356324109/Oid20231129094
29/11/23 09:41 29/11/23 1190086@Paytm Add Money 15,000.00 18,494.21Cr

UPI/MOB/369903136856/NA
29/11/23 09:53 29/11/23 2,350.00 20,844.21Cr

UPI/MOB/369903379676/NA
29/11/23 09:59 29/11/23 8,000.00 28,844.21Cr

UPI/MOB/333357418322/Oid202311291022
29/11/23 10:22 29/11/23 180097@Paytm Add Money 10,000.00 18,844.21Cr

NEFT/AXOIC33337800945/ROOP
29/11/23 12:49 29/11/23 CATERER-MAIL EXPRESS/UTIB0001103 3,000.00 21,844.21Cr

NEFT/AXOIC33337813732/R. K.
ASSOCIATES HOTELIERS
29/11/23 12:49 29/11/23 3,000.00 24,844.21Cr
PRIVAT/UTIB0001103

NEFT/34516697661DC/SATYAM
29/11/23 13:08 29/11/23 CATERERS PRIV/ICIC0SF0002 41,800.00 66,644.21Cr

UPI/MOB/369914358890/Sent from Paytm

29/11/23 13:27 29/11/23 9,920.00 56,724.21Cr

UPI/MOB/333320927767/NA
29/11/23 15:30 29/11/23 1,000.00 55,724.21Cr

RTGS/ICICR42023112900541343/NADEEM
AGRO FOOD 1ST FLOOR
29/11/23 17:10 29/11/23 200,000.00 255,724.21Cr
A51OL/ICIC0000011

IMPS-RIB/Fund Trf/333318105719/Rajesh
29/11/23 18:16 29/11/23 Sarma/050305001556ICIC/ 200,000.00 55,724.21Cr

UPI/MOB/369937581950/Sent from Paytm

29/11/23 19:47 29/11/23 200.00 55,524.21Cr

UPI/MOB/333452356340/Oid20231130073
30/11/23 07:34 30/11/23 3550028@Paytm Add Money 105.00 55,419.21Cr

UPI/MOB/333476865377/Oid20231130081
30/11/23 08:14 30/11/23 4430033@Vijay Kuamr 40.00 55,379.21Cr

UPI/MOB/333418246106/NA
30/11/23 11:01 30/11/23 10,000.00 45,379.21Cr

IMPS-MOB/Fund
Trf/333411594377/One97Communicat/197
30/11/23 11:07 30/11/23 42050000007/202311300108500009369 29,000.00 74,379.21Cr
402327823289395385

UPI/MOB/333418617107/Oid2023113011072
30/11/23 11:07 30/11/23 90052@AL SUFIYAZ and CO 6,461.00 80,840.21Cr

UPI/MOB/333457634610/Oid2249752750
30/11/23 11:17 30/11/23 240.00 80,600.21Cr
9@Paytm Add Money

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 127 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/333410621507/NA
30/11/23 11:44 30/11/23 30,000.00 110,600.21Cr

UPI/MOB/370014475811/NA
30/11/23 12:50 30/11/23 13,120.00 97,480.21Cr

UPI/MOB/370014575095/Sent from Paytm

30/11/23 12:51 30/11/23 18,000.00 79,480.21Cr

UPI/MOB/370017971214/NA
30/11/23 13:49 30/11/23 460.00 79,020.21Cr

UPI/MOB/370052402812/Oid20231130140
30/11/23 14:00 30/11/23 0360062@Paytm Add Money 4,000.00 75,020.21Cr

RTGS/INDBR32023113000564006/PRASH
ANT ENTERPRISES
30/11/23 15:45 30/11/23 300,000.00 375,020.21Cr
3927/INDB0000098

IMPS-INET/Fund
Trf/333417684326/NADEEMAGROFOOD/1
30/11/23 17:01 30/11/23 100,000.00 475,020.21Cr
12705500507/NADEEMAGROFOO

UPI/MOB/370020047281/NA
30/11/23 17:27 30/11/23 5,000.00 470,020.21Cr

UPI/MOB/370020251647/NA
30/11/23 17:30 30/11/23 36,855.00 506,875.21Cr

UPI/MOB/333461587227/Oid22507584828
30/11/23 18:55 30/11/23 @Paytm Bill 299.00 506,576.21Cr

IMPS-RIB/Fund Trf/333419630875/Rajesh
30/11/23 19:56 30/11/23 Sarma/050305001556ICIC/ 450,000.00 56,576.21Cr

IMPS-RIB/Fund Trf/333420647170/Rajesh
30/11/23 20:32 30/11/23 Sarma/050305001556ICIC/ 35,000.00 21,576.21Cr

UPI/MOB/333446299918/NA
30/11/23 21:17 30/11/23 500.00 21,076.21Cr

UPI/MOB/370068679982/Oid20231130215
30/11/23 21:55 30/11/23 5200013@Paytm Add Money 240.00 20,836.21Cr

UPI/MOB/333448115796/Pay To Shahzad
30/11/23 21:55 30/11/23 100.00 20,736.21Cr

UPI/MOB/333542236300/Payment from
01/12/23 11:55 01/12/23 PhonePe 1,220.00 21,956.21Cr

RTGS/INDBR32023120100592525/PRASH
ANT ENTERPRISES
01/12/23 14:09 01/12/23 300,000.00 321,956.21Cr
3927/INDB0000098

UPI/MOB/370155380609/Oid20231201150
01/12/23 15:00 01/12/23 0270027@Paytm Add Money 1,180.00 320,776.21Cr

UPI/MOB/333521476873/Payment from
01/12/23 17:55 01/12/23 PhonePe 500.00 321,276.21Cr

NEFT/AXOIC33356991203/ROOP
01/12/23 19:01 01/12/23 CATERER-MAIL EXPRESS/UTIB0001103 4,000.00 325,276.21Cr

NEFT/34547812401DC/BRANDAVAN
01/12/23 19:01 01/12/23 FOOD PRODU/ICIC0SF0002 2,000.00 327,276.21Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 128 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
NEFT/34547809801DC/SATYAM
01/12/23 19:01 01/12/23 CATERERS PRIV/ICIC0SF0002 29,200.00 356,476.21Cr

NEFT/34547158651DC/BRANDAVAN
01/12/23 19:02 01/12/23 FOOD PRODU/ICIC0SF0002 2,000.00 358,476.21Cr

UPI/MOB/370138811654/Sent from Paytm

01/12/23 19:58 01/12/23 23,000.00 381,476.21Cr

IMPS-RIB/Fund Trf/333520144133/Shweta
01/12/23 20:11 01/12/23 poultries/60426492683MAHB/ 100.00 381,376.21Cr

IMPS-RIB/Fund Trf/333520147347/Shweta
01/12/23 20:20 01/12/23 poultries/60426492683MAHB/ 349,900.00 31,476.21Cr

UPI/MOB/333539804663/Payment from
01/12/23 20:25 01/12/23 PhonePe 15,000.00 46,476.21Cr

UPI/MOB/333559996237/Payment from
01/12/23 20:29 01/12/23 PhonePe 30,000.00 76,476.21Cr

IMPS-MOB/Fund
Trf/333521049001/MOHDSUFIYAN/919716
01/12/23 21:06 01/12/23 9,000.00 85,476.21Cr
369307/PBPL

IMPS-RIB/Fund Trf/333523206590/Shweta
01/12/23 23:31 01/12/23 poultries/60426492683MAHB/ 65,000.00 20,476.21Cr

UPI/MOB/370204097753/NA
02/12/23 08:10 02/12/23 16,300.00 36,776.21Cr

UPI/MOB/370205012348/NA
02/12/23 08:40 02/12/23 2,300.00 39,076.21Cr

UPI/MOB/333618458568/NA
02/12/23 10:02 02/12/23 3,800.00 42,876.21Cr

UPI/MOB/333619171394/NA
02/12/23 10:15 02/12/23 6,600.00 49,476.21Cr

UPI/MOB/333678775491/Payment from
02/12/23 11:38 02/12/23 PhonePe 15,000.00 64,476.21Cr

UPI/MOB/333683339861/Payment from
02/12/23 12:13 02/12/23 PhonePe 50,000.00 114,476.21Cr

UPI/MOB/333618222047/Payment from
02/12/23 13:04 02/12/23 PhonePe 800.00 115,276.21Cr

UPI/MOB/333641842612/Payment from
02/12/23 13:09 02/12/23 PhonePe 25,000.00 90,276.21Cr

UPI/MOB/333627566913/Payment from
02/12/23 13:09 02/12/23 PhonePe 25,000.00 65,276.21Cr

ATM-NFS/CASH WITHDRAWAL/+45
02/12/23 13:48 02/12/23 BANSA/333613000651/SELF 10,000.00 55,276.21Cr

ATM-NFS/CASH WITHDRAWAL/+45
02/12/23 13:50 02/12/23 BANSA/333613000652/SELF 10,000.00 45,276.21Cr

ATM-NFS/CASH WITHDRAWAL/+45
02/12/23 13:51 02/12/23 BANSA/333613000653/SELF 10,000.00 35,276.21Cr

ATM-NFS/CASH WITHDRAWAL/+45
02/12/23 13:52 02/12/23 10,000.00 25,276.21Cr
BANSA/333613000654/SELF

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 129 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/333623181674/NA
02/12/23 14:05 02/12/23 14,900.00 40,176.21Cr

IMPS-RIB/Fund Trf/333614425497/BIN
02/12/23 14:12 02/12/23 AAS 15,000.00 25,176.21Cr
ENTERPRISES/023963700000246YESB/
UPI/MOB/333669586581/Oid22522920814
02/12/23 16:03 02/12/23 @Paytm Add Money 1,000.00 24,176.21Cr

NEFT/AXOIC33361329266/R. K.
ASSOCIATES HOTELIERS
02/12/23 16:38 02/12/23 1,000.00 25,176.21Cr
PRIVAT/UTIB0001103

RTGS/ICICR42023120200534123/NADEEM
AGRO FOOD 1ST FLOOR
02/12/23 18:31 02/12/23 300,000.00 325,176.21Cr
A51OL/ICIC0000011

UPI/MOB/333632968364/Sent from Paytm

02/12/23 18:59 02/12/23 25,550.00 350,726.21Cr

IMPS-RIB/Fund Trf/333619570025/Rajesh
02/12/23 19:05 02/12/23 Sarma/050305001556ICIC/ 330,000.00 20,726.21Cr

UPI/MOB/333674179694/Payment from
02/12/23 19:39 02/12/23 PhonePe 30,000.00 50,726.21Cr

IMPS-MOB/Fund
Trf/333620620200/AZHARBASHEER/1137
02/12/23 20:34 02/12/23 100,000.00 150,726.21Cr
01002874/Sc

IMPS-RIB/Fund Trf/333620603974/Rajesh
02/12/23 20:38 02/12/23 Sarma/050305001556ICIC/ 70,000.00 80,726.21Cr

UPI/MOB/333681307302/Payment from
02/12/23 20:55 02/12/23 PhonePe 16,000.00 96,726.21Cr

UPI/MOB/333680569182/Payment from
02/12/23 21:05 02/12/23 PhonePe 4,000.00 100,726.21Cr

UPI/MOB/333642644250/NA
02/12/23 21:14 02/12/23 18,000.00 118,726.21Cr

IMPS-RIB/Fund Trf/333621618582/Rajesh
02/12/23 21:29 02/12/23 Sarma/050305001556ICIC/ 50,000.00 68,726.21Cr

IMPS-RIB/Fund Trf/333621622445/Rajesh
02/12/23 21:44 02/12/23 Sarma/050305001556ICIC/ 30,000.00 38,726.21Cr

UPI/MOB/370301201478/NA
03/12/23 06:55 03/12/23 18,900.00 57,626.21Cr

UPI/MOB/333716901630/Payment from
03/12/23 08:42 03/12/23 PhonePe 8,700.00 66,326.21Cr

IMPS-RIB/Fund Trf/333709686233/Rajesh
03/12/23 09:33 03/12/23 Sarma/050305001556ICIC/ 20,000.00 46,326.21Cr

UPI/MOB/370305548501/NA
03/12/23 09:43 03/12/23 6,500.00 52,826.21Cr

UPI/MOB/333789211905/Payment from
03/12/23 09:48 03/12/23 PhonePe 10,000.00 42,826.21Cr

03/12/23 10:07 03/12/23 UPI/MOB/333727696001/Payment from 500.00 43,326.21Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 130 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
PhonePe

UPI/MOB/333763459669/Payment from
03/12/23 11:54 03/12/23 PhonePe 8,340.00 51,666.21Cr

UPI/MOB/370313606589/Sent from Paytm

03/12/23 12:15 03/12/23 25,340.00 77,006.21Cr

UPI/MOB/333713363917/Payment from
03/12/23 13:14 03/12/23 PhonePe 25,000.00 52,006.21Cr

UPI/MOB/333720385859/Sent from Paytm

03/12/23 14:10 03/12/23 10,550.00 41,456.21Cr

RTGS/ICICR42023120300504713/NADEEM
AGRO FOOD 1ST FLOOR
03/12/23 18:27 03/12/23 300,000.00 341,456.21Cr
A51OL/ICIC0000011

IMPS-RIB/Fund Trf/333719872525/Rajesh
03/12/23 19:41 03/12/23 Sarma/050305001556ICIC/ 320,000.00 21,456.21Cr

UPI/MOB/333785253477/Payment from
03/12/23 20:39 03/12/23 PhonePe 23,000.00 44,456.21Cr

UPI/MOB/333748052930/NA
03/12/23 21:22 03/12/23 700.00 45,156.21Cr

IMPS-MOB/Fund
Trf/333721163893/MOHDSUFIYAN/9197163
03/12/23 21:24 03/12/23 1,300.00 46,456.21Cr
69307/PBPL

IMPS-RIB/Fund Trf/333721897799/Rajesh
03/12/23 21:26 03/12/23 Sarma/050305001556ICIC/ 30,000.00 16,456.21Cr

IMPS-MOB/Fund
Trf/333722526707/AZHARBASHEER/1137
03/12/23 22:35 03/12/23 100,000.00 116,456.21Cr
01002874/Sc

IMPS-RIB/Fund Trf/333722910983/Rajesh
03/12/23 22:37 03/12/23 Sarma/050305001556ICIC/ 50,000.00 66,456.21Cr

UPI/MOB/333720255474/Payment from
03/12/23 22:41 03/12/23 PhonePe 48,000.00 114,456.21Cr

UPI/MOB/370405067131/NA
04/12/23 06:50 04/12/23 450.00 114,006.21Cr

IMPS-RIB/Fund Trf/333807953620/Rajesh
04/12/23 07:01 04/12/23 Sarma/050305001556ICIC/ 60,000.00 54,006.21Cr

UPI/MOB/333890707057/Payment from
04/12/23 08:24 04/12/23 PhonePe 15,350.00 69,356.21Cr

UPI/MOB/333868973829/Payment from
04/12/23 08:29 04/12/23 PhonePe 15,000.00 54,356.21Cr

UPI/MOB/370409621736/Sent from Paytm

04/12/23 09:42 04/12/23 14,182.00 40,174.21Cr

UPI/MOB/370413329466/NA
04/12/23 13:50 04/12/23 7,000.00 47,174.21Cr

UPI/MOB/370413484514/Sent from Paytm

04/12/23 13:53 04/12/23 20,300.00 26,874.21Cr

UPI/MOB/333829224132/NA
04/12/23 15:37 04/12/23 50,000.00 76,874.21Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 131 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/370444049271/Oid20231204221
04/12/23 22:12 04/12/23 2370064@MAJID 103.00 76,771.21Cr

UPI/MOB/333918199424/Sent from Paytm

05/12/23 10:46 05/12/23 28,540.00 105,311.21Cr

UPI/MOB/370516599594/NA
05/12/23 13:11 05/12/23 25,000.00 80,311.21Cr

UPI/MOB/370516614833/NA
05/12/23 13:12 05/12/23 10,000.00 70,311.21Cr

ATM-NFS/CASH
WITHDRAWAL/+KAUSAMBI/333913003131
05/12/23 13:12 05/12/23 10,000.00 60,311.21Cr
/SELF

ATM-NFS/CASH
WITHDRAWAL/+KAUSAMBI/33391300313
05/12/23 13:13 05/12/23 10,000.00 50,311.21Cr
2/SELF

ATM-NFS/CASH
WITHDRAWAL/+KAUSAMBI/33391300313
05/12/23 13:14 05/12/23 10,000.00 40,311.21Cr
3/SELF

ATM-NFS/CASH
WITHDRAWAL/+KAUSAMBI/33391300313
05/12/23 13:15 05/12/23 5,000.00 35,311.21Cr
4/SELF

UPI/MOB/333981218412/Oid202312051600
05/12/23 16:01 05/12/23 580068@SAI MEDICOSE 821.00 34,490.21Cr

UPI/MOB/333962542944/Oid20231205160
05/12/23 16:05 05/12/23 5190086@DHAL SINGH 120.00 34,370.21Cr

IMPS-MOB/Fund
Trf/333918518306/AZHARBASHEER/11370
05/12/23 18:34 05/12/23 400,000.00 434,370.21Cr
1002874/Sc

IMPS-INET/Fund
Trf/333919722967/NADEEMAGROFOOD/11
05/12/23 19:25 05/12/23 150,000.00 584,370.21Cr
2705500507/NADEEMAGROFOO

NEFT/ICIB233390070843/SATYAM
05/12/23 19:25 05/12/23 CATERERS PRIVATE 23,200.00 607,570.21Cr
LIMITED/ICIC0000105
NEFT/ICIB233390094111/BRANDAVAN
05/12/23 20:10 05/12/23 FOOD PRODUCTS/ICIC0000105 800.00 608,370.21Cr

IMPS-RIB/Fund Trf/333921911396/Rajesh
05/12/23 21:40 05/12/23 Sarma/050305001556ICIC/ 250,000.00 358,370.21Cr

UPI/MOB/370608436403/NA
06/12/23 08:34 06/12/23 13,700.00 372,070.21Cr

UPI/MOB/370600520554/NA
06/12/23 09:29 06/12/23 15,000.00 357,070.21Cr

UPI/MOB/370600896389/NA
06/12/23 09:38 06/12/23 10,440.00 367,510.21Cr

IMPS-RIB/Fund Trf/334009000834/Aris
06/12/23 09:48 06/12/23 nizam co/0464011110000031JAKA/ 200,000.00 167,510.21Cr

UPI/MOB/370618983542/NA
06/12/23 12:14 06/12/23 20,000.00 187,510.21Cr

IMPS-RIB/Fund Trf/334012089724/BIN
06/12/23 12:28 06/12/23 30,000.00 157,510.21Cr
AAS

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 132 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

IMPS-RIB/Fund Trf/334012096073/BIN
06/12/23 12:38 06/12/23 AAS 54,000.00 103,510.21Cr
ENTERPRISES/023963700000246YESB/
UPI/MOB/370610687079/NA
06/12/23 12:42 06/12/23 5,900.00 97,610.21Cr

UPI/MOB/370610721435/Sent from Paytm

06/12/23 12:43 06/12/23 14,100.00 83,510.21Cr

IFT/10099593625/Mr. Mohd Sufiyan

06/12/23 12:51 06/12/23 /6589467 35,000.00 48,510.21Cr

IFT/10099593625/Mr. Mohd Sufiyan

06/12/23 13:06 06/12/23 /6939789 25,000.00 23,510.21Cr

UPI/MOB/370612826636/NA
06/12/23 13:17 06/12/23 1,800.00 25,310.21Cr

UPI/MOB/370615341030/NA
06/12/23 13:58 06/12/23 400.00 25,710.21Cr

IFT/10099593625/Mr. Mohd Sufiyan

06/12/23 16:41 06/12/23 /11879655 9,000.00 34,710.21Cr

NEFT/AXOBR33408483629/R. K.
ASSOCIATES HOTELIERS PRIVATE
06/12/23 18:47 06/12/23 2,000.00 36,710.21Cr
LIMITED-MAIL/UTIB0001103

IMPS-MOB/Fund
Trf/334019006574/AZHARBASHEER/1137
06/12/23 19:24 06/12/23 200,000.00 236,710.21Cr
01002874/Sc

UPI/MOB/370636934649/NA
06/12/23 19:25 06/12/23 2,000.00 234,710.21Cr

IMPS-RIB/Fund
Trf/334020367707/Liyakat/93062250006
06/12/23 20:01 06/12/23 10.00 234,700.21Cr
650CNRB/

IMPS-RIB/FT-
REV/334020367707/93062250006650CN
06/12/23 20:01 06/12/23 10.00 234,710.21Cr
RB/

IMPS-RIB/Fund Trf/334021399485/Rajesh
06/12/23 21:13 06/12/23 Sarma/050305001556ICIC/ 150,000.00 84,710.21Cr

IMPS-RIB/Fund Trf/334109557604/Rajesh
07/12/23 09:14 07/12/23 Sarma/050305001556ICIC/ 20,000.00 64,710.21Cr

UPI/MOB/370707209966/NA
07/12/23 09:47 07/12/23 6,250.00 70,960.21Cr

UPI/MOB/334118520722/NA
07/12/23 10:15 07/12/23 8,900.00 79,860.21Cr

UPI/MOB/334119275772/NA
07/12/23 10:30 07/12/23 48,000.00 127,860.21Cr

IMPS-RIB/Fund Trf/334112659049/Aris
07/12/23 12:12 07/12/23 nizam co/0464011110000031JAKA/ 100,000.00 27,860.21Cr

UPI/MOB/334133622311/UPI
07/12/23 13:59 07/12/23 3,600.00 31,460.21Cr

IMPS-MOB/Fund
Trf/334114154982/AZHARBASHEER/113701
07/12/23 14:48 07/12/23 450,000.00 481,460.21Cr
002874/Sc

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 133 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/370724227781/Sent from Paytm
07/12/23 17:44 07/12/23 12,020.00 493,480.21Cr

UPI/MOB/334197862329/Payment from
07/12/23 18:06 07/12/23 PhonePe 10,000.00 483,480.21Cr

IMPS-RIB/Fund Trf/334122985393/Rajesh
07/12/23 22:39 07/12/23 Sarma/050305001556ICIC/ 300,000.00 183,480.21Cr

IMPS-RIB/Fund Trf/334122987933/Rajesh
07/12/23 22:51 07/12/23 Sarma/050305001556ICIC/ 150,000.00 33,480.21Cr

UPI/MOB/334245117100/Payment from
08/12/23 07:07 08/12/23 PhonePe 5,900.00 39,380.21Cr

UPI/MOB/370801620480/NA
08/12/23 09:44 08/12/23 3,000.00 42,380.21Cr

UPI/MOB/370802196433/NA
08/12/23 09:57 08/12/23 5,590.00 47,970.21Cr

UPI/MOB/334213724413/NA
08/12/23 10:27 08/12/23 3,000.00 50,970.21Cr

UPI/MOB/334218573018/Pay to BharatPe
08/12/23 11:56 08/12/23 Merchant 40.00 50,930.21Cr

UPI/MOB/334263941323/Payment from
08/12/23 12:54 08/12/23 PhonePe 1.00 50,931.21Cr

UPI/MOB/334208773078/Payment from
08/12/23 12:56 08/12/23 PhonePe 10,000.00 60,931.21Cr

IMPS-RIB/Fund Trf/334214357578/Rajesh
08/12/23 14:55 08/12/23 Sarma/050305001556ICIC/ 35,000.00 25,931.21Cr

UPI/MOB/334221263356/NA
08/12/23 15:33 08/12/23 1,100.00 24,831.21Cr

UPI/MOB/334234089276/NA
08/12/23 18:43 08/12/23 1,000.00 25,831.21Cr

UPI/MOB/370903031960/NA
09/12/23 06:59 09/12/23 1,100.00 26,931.21Cr

UPI/MOB/334351489666/Oid22577717608
09/12/23 10:53 09/12/23 @Paytm Add Money 410.00 26,521.21Cr

UPI/MOB/334313020960/NA
09/12/23 11:33 09/12/23 67,000.00 93,521.21Cr

IFT/10063610431/Mr. MOHD IMRAN

09/12/23 11:43 09/12/23 QURES/3700547 25,000.00 118,521.21Cr

UPI/MOB/334353093633/Oid22588126691
09/12/23 11:44 09/12/23 @Airtel Recharge 65.00 118,456.21Cr

UPI/MOB/334385966259/Payment from
09/12/23 12:16 09/12/23 PhonePe 15,000.00 103,456.21Cr

UPI/MOB/370911158894/Sent from Paytm

09/12/23 13:43 09/12/23 18,700.00 84,756.21Cr

IMPS-MOB/Fund
Trf/334314338358/AZHARBASHEER/11370
09/12/23 14:49 09/12/23 200,000.00 284,756.21Cr
1002874/Sc

UPI/MOB/334363749917/Payment from
09/12/23 15:20 09/12/23 PhonePe 1,200.00 283,556.21Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 134 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IMPS-MOB/Fund
Trf/334315478649/AZHARBASHEER/11370
09/12/23 15:33 09/12/23 100,000.00 383,556.21Cr
1002874/Sc

IMPS-RIB/Fund Trf/334321997274/Rajesh
09/12/23 21:35 09/12/23 Sarma/050305001556ICIC/ 365,000.00 18,556.21Cr

UPI/MOB/334455251834/Payment from
10/12/23 09:15 10/12/23 PhonePe 7,000.00 25,556.21Cr

UPI/MOB/371016753321/NA
10/12/23 13:46 10/12/23 23,750.00 49,306.21Cr

IMPS-MOB/Fund
Trf/334414038925/AZHARBASHEER/1137
10/12/23 14:36 10/12/23 200,000.00 249,306.21Cr
01002874/Sc

UPI/MOB/334407327529/Payment from
10/12/23 14:43 10/12/23 PhonePe 100.00 249,406.21Cr

IMPS-MOB/Fund
Trf/334416258871/AZHARBASHEER/11370
10/12/23 16:10 10/12/23 200,000.00 449,406.21Cr
1002874/Sc

IMPS-RIB/Fund Trf/334418243909/Rajesh
10/12/23 18:50 10/12/23 Sarma/050305001556ICIC/ 100,000.00 349,406.21Cr

UPI/MOB/371038012159/NA
10/12/23 19:12 10/12/23 500.00 348,906.21Cr

UPI/MOB/334445083461/NA
10/12/23 20:57 10/12/23 10,000.00 358,906.21Cr

IMPS-RIB/Fund Trf/334420278393/Rajesh
10/12/23 20:59 10/12/23 Sarma/050305001556ICIC/ 340,000.00 18,906.21Cr

IMPS-MOB/Fund
Trf/334421032463/AZHARBASHEER/1137
10/12/23 21:02 10/12/23 40,000.00 58,906.21Cr
01002874/NA

IMPS-MOB/Fund
Trf/334421434152/MOHDSUFIYAN/919716
10/12/23 21:08 10/12/23 5,000.00 63,906.21Cr
369307/PBPL

UPI/MOB/334510065472/Payment from
11/12/23 08:03 11/12/23 PhonePe 14,000.00 77,906.21Cr

UPI/MOB/371104504686/NA
11/12/23 08:17 11/12/23 20,000.00 97,906.21Cr

UPI/MOB/334524551770/Payment from
11/12/23 08:19 11/12/23 PhonePe 12,000.00 109,906.21Cr

UPI/MOB/371105545516/NA
11/12/23 08:52 11/12/23 70.00 109,836.21Cr

UPI/MOB/371106966921/NA
11/12/23 09:30 11/12/23 3,900.00 113,736.21Cr

UPI/MOB/334588174888/Payment from
11/12/23 10:47 11/12/23 PhonePe 3,000.00 116,736.21Cr

UPI/MOB/334510691230/Oid202312111048
11/12/23 10:49 11/12/23 480052@AL SUFIYAZ and CO 1,190.00 117,926.21Cr

UPI/MOB/371116489960/NA
11/12/23 12:31 11/12/23 30,000.00 147,926.21Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 135 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/371129404947/NA
11/12/23 16:07 11/12/23 25,000.00 122,926.21Cr

UPI/MOB/371129423674/NA
11/12/23 16:07 11/12/23 25,000.00 97,926.21Cr

UPI/MOB/334569784964/Oid22613251023
11/12/23 18:12 11/12/23 @Paytm Add Money 938.00 96,988.21Cr

IMPS-RIB/Fund Trf/334519735110/Riyaz
11/12/23 19:20 11/12/23 Babu traders/065705001921ICIC/ 50,000.00 46,988.21Cr

UPI/MOB/371134383847/NA
11/12/23 19:30 11/12/23 10,000.00 56,988.21Cr

IMPS-RIB/Fund Trf/334519740508/Rajesh
11/12/23 19:32 11/12/23 Sarma/050305001556ICIC/ 40,000.00 16,988.21Cr

IMPS-MOB/Fund
Trf/334614732240/AZHARBASHEER/11370
12/12/23 14:39 12/12/23 250,000.00 266,988.21Cr
1002874/Sc

UPI/MOB/334611834892/Payment from
12/12/23 14:50 12/12/23 PhonePe 11,500.00 278,488.21Cr

IMPS-MOB/Fund
Trf/334617257986/AZHARBASHEER/11370
12/12/23 17:09 12/12/23 250,000.00 528,488.21Cr
1002874/Sc

IMPS-RIB/Fund Trf/334620277371/Rajesh
12/12/23 20:10 12/12/23 Sarma/050305001556ICIC/ 450,000.00 78,488.21Cr

UPI/MOB/334755460180/Oid20231213081
13/12/23 08:16 13/12/23 6330092@Paytm Add Money 125.00 78,363.21Cr

UPI/MOB/334777792040/Oid20231213082
13/12/23 08:22 13/12/23 2240037@SHUBHAM VERMA 65.00 78,298.21Cr

UPI/MOB/371306906086/NA
13/12/23 09:11 13/12/23 1,950.00 76,348.21Cr

UPI/MOB/334714513795/NA
13/12/23 11:44 13/12/23 35,000.00 111,348.21Cr

UPI/MOB/371318007188/Sent from Paytm

13/12/23 12:43 13/12/23 12,000.00 99,348.21Cr

UPI/MOB/334749520295/Payment from
13/12/23 13:12 13/12/23 PhonePe 4,000.00 103,348.21Cr

UPI/MOB/371312139520/NA
13/12/23 13:50 13/12/23 18,800.00 84,548.21Cr

IMPS-RIB/Fund Trf/334714625832/Rajesh
13/12/23 14:52 13/12/23 Sarma/050305001556ICIC/ 60,000.00 24,548.21Cr

IMPS-MOB/Fund
Trf/334714669778/MOHDSUFIYAN/919716
13/12/23 14:56 13/12/23 9,000.00 33,548.21Cr
369307/PBPL

UPI/MOB/371357549162/Oid202312131456
13/12/23 14:56 13/12/23 380014@Paytm Add Money 2,000.00 31,548.21Cr

UPI/MOB/334726057934/NA
13/12/23 14:57 13/12/23 1,000.00 30,548.21Cr

NEFT/AXOIC33479175840/R. K.
13/12/23 17:24 13/12/23 ASSOCIATES HOTELIERS 3,000.00 33,548.21Cr
PRIVAT/UTIB0001103

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 136 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

NEFT/AXOIC33479218728/ROOP
13/12/23 17:40 13/12/23 CATERER-MAIL EXPRESS/UTIB0001103 3,400.00 36,948.21Cr

NEFT/34688137971DC/SATYAM
13/12/23 17:40 13/12/23 CATERERS PRIV/ICIC0SF0002 43,400.00 80,348.21Cr

NEFT/34688134951DC/BRANDAVAN
13/12/23 17:40 13/12/23 FOOD PRODU/ICIC0SF0002 6,000.00 86,348.21Cr

UPI/MOB/334741615151/Sent from Paytm

13/12/23 21:25 13/12/23 4,530.00 90,878.21Cr

UPI/MOB/371409156386/NA
14/12/23 07:39 14/12/23 5,000.00 85,878.21Cr

UPI/MOB/334858493632/Oid20231214084
14/12/23 08:40 14/12/23 0100027@Paytm Add Money 20.00 85,858.21Cr

UPI/MOB/334858537588/Oid20231214084
14/12/23 08:42 14/12/23 1480073@Paytm Add Money 38.00 85,820.21Cr

IMPS-RIB/Fund Trf/334809930631/BIN
14/12/23 09:46 14/12/23 AAS 20,000.00 65,820.21Cr
ENTERPRISES/023963700000246YESB/
IFT/10099593625/Mr. Mohd Sufiyan
14/12/23 09:47 14/12/23 /2103249 20,000.00 45,820.21Cr

IMPS-MOB/Fund
Trf/334810016690/MOHDSUFIYAN/919716
14/12/23 10:07 14/12/23 1,000.00 46,820.21Cr
369307/PBPL

IFT/10099593625/Mr. Mohd Sufiyan

14/12/23 10:12 14/12/23 /2514449 30,000.00 16,820.21Cr

UPI/MOB/334814636923/NA
14/12/23 10:16 14/12/23 20,000.00 36,820.21Cr

RTGS/ICICR42023121400528165/NADEEM
AGRO FOOD 1ST FLOOR
14/12/23 15:35 14/12/23 300,000.00 336,820.21Cr
A51OL/ICIC0000011

IMPS-MOB/Fund
Trf/334815908562/AZHARBASHEER/11370
14/12/23 15:48 14/12/23 300,000.00 636,820.21Cr
1002874/Sc

IMPS-RIB/Fund Trf/334816175374/Rajesh
14/12/23 16:28 14/12/23 Sarma/050305001556ICIC/ 500,000.00 136,820.21Cr

UPI/MOB/334863181532/Oid22622740375
14/12/23 16:51 14/12/23 @Paytm Bill 320.90 136,499.31Cr

NEFT/34701314811DC/SATYAM CATERERS
14/12/23 19:01 14/12/23 PRIV/ICIC0SF0002 30,600.00 167,099.31Cr

NEFT/34701240521DC/BRANDAVAN
14/12/23 19:02 14/12/23 FOOD PRODU/ICIC0SF0002 2,200.00 169,299.31Cr

UPI/MOB/334919665277/Payment from
15/12/23 08:18 15/12/23 PhonePe 6,500.00 175,799.31Cr

UPI/MOB/334998655830/Payment from
15/12/23 09:31 15/12/23 PhonePe 5,000.00 180,799.31Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 137 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/371507923441/NA
15/12/23 09:43 15/12/23 20,000.00 200,799.31Cr

IMPS-RIB/Fund Trf/334909451808/Aris
15/12/23 09:44 15/12/23 nizam co/0464011110000031JAKA/ 180,000.00 20,799.31Cr

UPI/MOB/334910316101/NA
15/12/23 10:33 15/12/23 8,180.00 28,979.31Cr

UPI/MOB/334912218923/NA
15/12/23 11:09 15/12/23 8,600.00 37,579.31Cr

UPI/MOB/371517407963/NA
15/12/23 12:39 15/12/23 5,000.00 42,579.31Cr

IFT/10099593625/Mr. Mohd Sufiyan

15/12/23 13:02 15/12/23 /6277046 17,000.00 25,579.31Cr

UPI/MOB/371518936112/NA
15/12/23 13:04 15/12/23 3,800.00 29,379.31Cr

UPI/MOB/371519377933/NA
15/12/23 13:11 15/12/23 7,450.00 36,829.31Cr

Charge:AMB Non-
Maintenance/Inv0711231721931011/31-OCT-
15/12/23 13:13 15/12/23 500.00 36,329.31Cr
2023/

CGST on Charge:AMB Non-

Maintenance/Inv0711231721931011/31-OCT-
15/12/23 13:13 15/12/23 45.00 36,284.31Cr
2023/

SGST on Charge:AMB Non-

Maintenance/Inv0711231721931011/31-OCT-
15/12/23 13:13 15/12/23 45.00 36,239.31Cr
2023/

UPI/MOB/334925026994/NA
15/12/23 14:44 15/12/23 25,000.00 61,239.31Cr

IFT/10063610431/Mr. MOHD IMRAN

15/12/23 15:03 15/12/23 QURES/9130915 9,662.00 70,901.31Cr

IFT/10089262595/PEHLWAN POULTRY
15/12/23 15:16 15/12/23 MARK/9441866 10,000.00 60,901.31Cr

UPI/MOB/334927591074/NA
15/12/23 15:30 15/12/23 800.00 61,701.31Cr

IFT/10099593625/Mr. Mohd Sufiyan

15/12/23 15:52 15/12/23 /10303190 35,000.00 26,701.31Cr

ATM-NFS/CASH WITHDRAWAL/+SI12
15/12/23 16:01 15/12/23 RAZ/334916003784/SELF 10,000.00 16,701.31Cr

NEFT/AXOIC33498001284/ROOP
15/12/23 18:57 15/12/23 CATERER-MAIL EXPRESS/UTIB0001103 3,400.00 20,101.31Cr

UPI/MOB/371536094207/NA
15/12/23 19:57 15/12/23 2,200.00 17,901.31Cr

UPI/MOB/335055200906/Oid20231216100
16/12/23 10:05 16/12/23 4480052@Paytm Add Money 25.00 17,876.31Cr

UPI/MOB/371611048946/NA
16/12/23 12:27 16/12/23 40,000.00 57,876.31Cr

IMPS-MOB/Fund
Trf/335012939211/One97Communicat/1974
16/12/23 12:29 16/12/23 2050000007/20231216010840000942759 3,500.00 61,376.31Cr
2126212076895316

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 138 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/371615751742/NA
16/12/23 13:45 16/12/23 160.00 61,216.31Cr

UPI/MOB/335022851115/NA
16/12/23 15:52 16/12/23 9,000.00 70,216.31Cr

IMPS-MOB/Fund
Trf/335017558873/AZHARBASHEER/11370
16/12/23 17:16 16/12/23 410,000.00 480,216.31Cr
1002874/Sc

UPI/MOB/371628125362/NA
16/12/23 17:20 16/12/23 70.00 480,146.31Cr

UPI/MOB/371628536114/NA
16/12/23 17:26 16/12/23 1,150.00 478,996.31Cr

UPI/MOB/335060208274/Oid20231216180
16/12/23 18:04 16/12/23 4180049@Paytm Add Money 200.00 478,796.31Cr

UPI/MOB/371636718482/NA
16/12/23 19:11 16/12/23 2,500.00 476,296.31Cr

IMPS-RIB/Fund Trf/335020308005/Rajesh
16/12/23 20:37 16/12/23 Sarma/050305001556ICIC/ 450,000.00 26,296.31Cr

UPI/MOB/371703870559/NA
17/12/23 08:11 17/12/23 2,600.00 23,696.31Cr

UPI/MOB/335194916823/Payment from
17/12/23 08:23 17/12/23 PhonePe 5,000.00 28,696.31Cr

UPI/MOB/335150404306/Oid202312171154
17/12/23 11:54 17/12/23 500054@Paytm Add Money 100.00 28,596.31Cr

UPI/MOB/371715065146/NA
17/12/23 12:19 17/12/23 2,250.00 30,846.31Cr

UPI/MOB/335186638121/Payment from
17/12/23 14:01 17/12/23 PhonePe 10,000.00 40,846.31Cr

UPI/MOB/335142960315/Payment from
17/12/23 16:42 17/12/23 PhonePe 2,000.00 42,846.31Cr

UPI/MOB/335110784771/Payment from
17/12/23 17:55 17/12/23 PhonePe 990.00 43,836.31Cr

IMPS-RIB/Fund Trf/335118548733/Rajesh
17/12/23 18:41 17/12/23 Sarma/050305001556ICIC/ 25,000.00 18,836.31Cr

IMPS-MOB/Fund
Trf/335118974979/AZHARBASHEER/11370
17/12/23 18:53 17/12/23 350,000.00 368,836.31Cr
1002874/Sc

IMPS-RIB/Fund Trf/335118553336/Rajesh
17/12/23 18:56 17/12/23 Sarma/050305001556ICIC/ 60,000.00 308,836.31Cr

UPI/MOB/335156124617/Payment from
17/12/23 20:31 17/12/23 PhonePe 10,000.00 318,836.31Cr

IMPS-RIB/Fund Trf/335120583669/Rajesh
17/12/23 20:49 17/12/23 Sarma/050305001556ICIC/ 300,000.00 18,836.31Cr

UPI/MOB/335147764033/NA
17/12/23 20:55 17/12/23 27,980.00 46,816.31Cr

IMPS-MOB/Fund
Trf/335120034799/FAYAZAHMED/918010
17/12/23 20:59 17/12/23 50,000.00 96,816.31Cr
004374706/IMPS

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 139 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IMPS-RIB/Fund Trf/335121587332/Rajesh
17/12/23 21:06 17/12/23 Sarma/050305001556ICIC/ 80,000.00 16,816.31Cr

UPI/MOB/371805929793/Sent from Paytm

18/12/23 07:21 18/12/23 20.00 16,796.31Cr

UPI/MOB/371800096825/NA
18/12/23 09:46 18/12/23 32,000.00 48,796.31Cr

UPI/MOB/371800354703/NA
18/12/23 09:52 18/12/23 1,000.00 47,796.31Cr

UPI/MOB/335274051173/Payment from
18/12/23 09:58 18/12/23 PhonePe 2,000.00 49,796.31Cr

UPI/MOB/335211199276/NA
18/12/23 10:11 18/12/23 32,000.00 81,796.31Cr

UPI/MOB/335215754503/NA
18/12/23 11:37 18/12/23 12,000.00 93,796.31Cr

UPI/MOB/371818457673/NA
18/12/23 12:25 18/12/23 20,000.00 113,796.31Cr

UPI/MOB/335264404277/Payment from
18/12/23 12:26 18/12/23 PhonePe 50,000.00 163,796.31Cr

IMPS-RIB/Fund Trf/335212791376/Aris
18/12/23 12:46 18/12/23 nizam co/0464011110000031JAKA/ 100,000.00 63,796.31Cr

NEFT/BKIDN23352638442/SUMAN
18/12/23 13:09 18/12/23 GHOSAL/BKID0000200 25,000.00 88,796.31Cr

UPI/MOB/371811708732/NA
18/12/23 13:18 18/12/23 50.00 88,746.31Cr

IFT/10099593625/Mr. Mohd Sufiyan

18/12/23 17:05 18/12/23 /11680257 25,000.00 63,746.31Cr

IMPS-RIB/Fund Trf/335217997698/Rajesh
18/12/23 17:31 18/12/23 Sarma/050305001556ICIC/ 45,000.00 18,746.31Cr

UPI/MOB/335265633532/Oid0CSP291000
18/12/23 19:09 18/12/23 458978@Paytm Add Money 1,879.50 16,866.81Cr

UPI/MOB/371916013385/NA
19/12/23 13:23 19/12/23 3,000.00 19,866.81Cr

UPI/MOB/335322554842/Payment from
19/12/23 13:33 19/12/23 PhonePe 5,000.00 24,866.81Cr

UPI/MOB/335347115485/Payment from
19/12/23 13:39 19/12/23 PhonePe 5,000.00 29,866.81Cr

UPI/MOB/371955748401/Oid22637779157
19/12/23 13:41 19/12/23 @Paytm Credit Card Bill Payment 11,000.00 18,866.81Cr

NEFT/34745099861DC/BRANDAVAN
19/12/23 15:38 19/12/23 FOOD PRODU/ICIC0SF0002 4,800.00 23,666.81Cr

NEFT/34745173771DC/SATYAM
19/12/23 15:38 19/12/23 CATERERS PRIV/ICIC0SF0002 36,800.00 60,466.81Cr

IMPS-MOB/Fund
Trf/335317821218/AZHARBASHEER/113701
19/12/23 17:02 19/12/23 300,000.00 360,466.81Cr
002874/Sc

UPI/MOB/335326319263/Payment from
19/12/23 17:38 19/12/23 20,000.00 380,466.81Cr
PhonePe
REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 140 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

IMPS-RIB/Fund Trf/335317524018/Rajesh
19/12/23 17:56 19/12/23 Sarma/050305001556ICIC/ 70,000.00 310,466.81Cr

UPI/MOB/335333158307/NA
19/12/23 18:03 19/12/23 10,300.00 320,766.81Cr

IMPS-RIB/Fund Trf/335321619032/Rajesh
19/12/23 21:19 19/12/23 Sarma/050305001556ICIC/ 300,000.00 20,766.81Cr

UPI/MOB/335347717781/Oid202312192133
19/12/23 21:33 19/12/23 360010@AL SUFIYAZ and CO 20,000.00 40,766.81Cr

UPI/MOB/335340403647/NA
19/12/23 22:53 19/12/23 14,900.00 55,666.81Cr

UPI/MOB/335340437633/NA
19/12/23 22:55 19/12/23 2,000.00 57,666.81Cr

IMPS-RIB/Fund Trf/335322647794/Rajesh
19/12/23 22:57 19/12/23 Sarma/050305001556ICIC/ 40,000.00 17,666.81Cr

UPI/MOB/335457579654/Oid2023122007
20/12/23 07:59 20/12/23 591103155011141149@TANEJA SERVICE 1,000.00 16,666.81Cr
STA
UPI/MOB/335411507140/NA
20/12/23 10:49 20/12/23 7,210.00 23,876.81Cr

UPI/MOB/335414361339/NA
20/12/23 11:43 20/12/23 40.00 23,836.81Cr

UPI/MOB/372015804235/NA
20/12/23 12:10 20/12/23 40,000.00 63,836.81Cr

IFT/10089262595/PEHLWAN POULTRY
20/12/23 12:40 20/12/23 MARK/5954157 15,000.00 48,836.81Cr

ATM-NFS/CASH WITHDRAWAL/+OLD
20/12/23 17:03 20/12/23 SEEM/335417025033/SELF 10,000.00 38,836.81Cr

ATM-NFS/CASH WITHDRAWAL/+OLD
20/12/23 17:04 20/12/23 SEEM/335417025205/SELF 10,000.00 28,836.81Cr

ATM-NFS/CASH WITHDRAWAL/+OLD
20/12/23 17:05 20/12/23 SEEM/335417025400/SELF 10,000.00 18,836.81Cr

IMPS-INET/Fund
Trf/335417760312/NADEEMAGROFOOD/11
20/12/23 17:56 20/12/23 150,000.00 168,836.81Cr
2705500507/NADEEMAGROFOO

IMPS-RIB/Fund Trf/335418060526/Rajesh
20/12/23 18:05 20/12/23 Sarma/050305001556ICIC/ 95,000.00 73,836.81Cr

IMPS-MOB/Fund
Trf/335418821455/AZHARBASHEER/11370
20/12/23 18:14 20/12/23 240,000.00 313,836.81Cr
1002874/Sc

IMPS-MOB/Fund
Trf/335418832865/AZHARBASHEER/11370
20/12/23 18:17 20/12/23 60,000.00 373,836.81Cr
1002874/Sc

IMPS-RIB/Fund Trf/335418081244/Rajesh
20/12/23 18:43 20/12/23 Sarma/050305001556ICIC/ 100,000.00 273,836.81Cr

NEFT/AXOIC33549404283/R. K.
20/12/23 18:47 20/12/23 2,000.00 275,836.81Cr
ASSOCIATES HOTELIERS

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 141 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
PRIVAT/UTIB0001103

NEFT/AXOIC33549401478/ROOP
20/12/23 18:47 20/12/23 CATERER-MAIL EXPRESS/UTIB0001103 2,000.00 277,836.81Cr

IFT/10099593625/Mr. Mohd Sufiyan

20/12/23 18:57 20/12/23 /14815461 40,000.00 237,836.81Cr

UPI/MOB/372109208232/Pay To MO
21/12/23 09:04 21/12/23 DASTGIR 20.00 237,816.81Cr

IMPS-RIB/Fund Trf/335510213184/BIN AAS

21/12/23 10:14 21/12/23 ENTERPRISES/023963700000246YESB/ 42,000.00 195,816.81Cr

UPI/MOB/335513172767/Pay To MO
21/12/23 10:39 21/12/23 DASTGIR 120.00 195,696.81Cr

UPI/MOB/335513971052/NA
21/12/23 10:56 21/12/23 35,000.00 230,696.81Cr

UPI/MOB/335516613448/NA
21/12/23 11:48 21/12/23 2,000.00 232,696.81Cr

UPI/MOB/335516639589/NA
21/12/23 11:49 21/12/23 1,100.00 233,796.81Cr

IMPS-RIB/Fund Trf/335512304402/BIN
21/12/23 12:46 21/12/23 AAS 28,000.00 205,796.81Cr
ENTERPRISES/023963700000246YESB/
IFT/10099593625/Mr. Mohd Sufiyan
21/12/23 13:26 21/12/23 /6724641 50,000.00 155,796.81Cr

IFT/10099593625/Mr. Mohd Sufiyan

21/12/23 14:14 21/12/23 /7772466 10,000.00 145,796.81Cr

ATM-NFS/CASH WITHDRAWAL/+45
21/12/23 14:22 21/12/23 BANSA/335514003745/SELF 10,000.00 135,796.81Cr

ATM-NFS/CASH WITHDRAWAL/+45
21/12/23 14:23 21/12/23 BANSA/335514003746/SELF 10,000.00 125,796.81Cr

ATM-NFS/CASH WITHDRAWAL/+45
21/12/23 14:24 21/12/23 BANSA/335514003747/SELF 10,000.00 115,796.81Cr

ATM-NFS/CASH WITHDRAWAL/+45
21/12/23 14:25 21/12/23 BANSA/335514003748/SELF 10,000.00 105,796.81Cr

ATM-NFS/CASH WITHDRAWAL/+45
21/12/23 14:26 21/12/23 BANSA/335514003749/SELF 5,000.00 100,796.81Cr

RTGS/INDBR32023122100070055/PRASH
ANT ENTERPRISES
21/12/23 16:02 21/12/23 200,000.00 300,796.81Cr
3927/INDB0000098

IMPS-MOB/Fund
Trf/335518559875/AZHARBASHEER/11370
21/12/23 18:02 21/12/23 300,000.00 600,796.81Cr
1002874/Sc

NEFT/34768590521DC/SATYAM
21/12/23 18:07 21/12/23 CATERERS PRIV/ICIC0SF0002 25,600.00 626,396.81Cr

NEFT/AXOIC33553812884/ROOP
21/12/23 18:45 21/12/23 CATERER-MAIL EXPRESS/UTIB0001103 1,000.00 627,396.81Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 142 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
NEFT/34768927801DC/BRANDAVAN
21/12/23 18:46 21/12/23 FOOD PRODU/ICIC0SF0002 4,000.00 631,396.81Cr

IMPS-RIB/Fund Trf/335519588506/Rajesh
21/12/23 19:11 21/12/23 Sarma/050305001556ICIC/ 500,000.00 131,396.81Cr

IMPS-RIB/Fund Trf/335520611696/Rajesh
21/12/23 20:10 21/12/23 Sarma/050305001556ICIC/ 40,000.00 91,396.81Cr

UPI/MOB/335505349927/Payment from
21/12/23 20:12 21/12/23 PhonePe 25,000.00 116,396.81Cr

UPI/MOB/335570767749/Payment from
21/12/23 20:13 21/12/23 PhonePe 25,000.00 141,396.81Cr

UPI/MOB/372206433590/NA
22/12/23 06:29 22/12/23 1,000.00 142,396.81Cr

UPI/MOB/335667741794/Payment from
22/12/23 07:41 22/12/23 PhonePe 4,500.00 146,896.81Cr

UPI/MOB/372207636904/NA
22/12/23 08:03 22/12/23 2,100.00 148,996.81Cr

UPI/MOB/372208355579/Oid20231222083
22/12/23 08:32 22/12/23 2050094@AL SUFIYAZ and CO 320.00 149,316.81Cr

IMPS-RIB/Fund Trf/335609737217/BIN
22/12/23 09:40 22/12/23 AAS 24,000.00 125,316.81Cr
ENTERPRISES/023963700000246YESB/
UPI/MOB/372200959620/Pay To MO
22/12/23 09:46 22/12/23 DASTGIR 160.00 125,156.81Cr

UPI/MOB/335668020787/Payment from
22/12/23 09:47 22/12/23 PhonePe 25.00 125,131.81Cr

UPI/MOB/372201287580/NA
22/12/23 09:54 22/12/23 3,500.00 128,631.81Cr

UPI/MOB/335613367885/NA
22/12/23 10:39 22/12/23 2,700.00 131,331.81Cr

UPI/MOB/335614562443/Oid202312221103
22/12/23 11:04 22/12/23 310098@AL SUFIYAZ and CO 4,420.00 135,751.81Cr

UPI/MOB/372219821875/NA
22/12/23 12:44 22/12/23 6,450.00 142,201.81Cr

IMPS-RIB/Fund Trf/335614904873/BIN
22/12/23 14:01 22/12/23 AAS 100,000.00 42,201.81Cr
ENTERPRISES/023963700000246YESB/
IFT/10099593625/Mr. Mohd Sufiyan
22/12/23 14:15 22/12/23 /7842963 22,800.00 19,401.81Cr

RTGS/YESBR52023122299747234/SAMAR
THYAM SAMARTHYAM,B-
22/12/23 17:23 22/12/23 250,000.00 269,401.81Cr
17/YESB0000522

UPI/MOB/372231801035/NA
22/12/23 19:03 22/12/23 18,000.00 287,401.81Cr

NEFT/AXOIC33568299605/R. K.
ASSOCIATES HOTELIERS
22/12/23 19:13 22/12/23 1,000.00 288,401.81Cr
PRIVAT/UTIB0001103

IMPS-RIB/Fund Trf/335619116948/Rajesh
22/12/23 19:20 22/12/23 35,000.00 253,401.81Cr
Sarma/050305001556ICIC/

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 143 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

IMPS-RIB/Fund Trf/335619117218/BIN AAS

22/12/23 19:21 22/12/23 ENTERPRISES/023963700000246YESB/ 43,000.00 210,401.81Cr

IMPS-RIB/Fund Trf/335708245780/Sadab
23/12/23 08:16 23/12/23 atsani/8745805683KKBK/ 45,400.00 165,001.81Cr

UPI/MOB/372309550623/NA
23/12/23 08:50 23/12/23 20,000.00 185,001.81Cr

UPI/MOB/372300408600/NA
23/12/23 09:16 23/12/23 19,800.00 204,801.81Cr

IMPS-MOB/Fund
Trf/335709417302/One97Communicat/197
23/12/23 09:26 23/12/23 42050000007/202312230108000009452 10,000.00 214,801.81Cr
499587091119212527

IMPS-MOB/Fund
Trf/335709417376/One97Communicat/197
23/12/23 09:26 23/12/23 42050000007/202312230108600009452 1,000.00 215,801.81Cr
499854805616994192

UPI/MOB/372301340649/NA
23/12/23 09:41 23/12/23 4,000.00 219,801.81Cr

UPI/MOB/335786619650/Payment from
23/12/23 10:14 23/12/23 PhonePe 970.00 220,771.81Cr

UPI/MOB/335714205733/NA
23/12/23 10:48 23/12/23 14,130.00 234,901.81Cr

UPI/MOB/335789693436/Payment from
23/12/23 11:21 23/12/23 PhonePe 8,650.00 243,551.81Cr

IMPS-RIB/Fund Trf/335712346932/Aris
23/12/23 12:01 23/12/23 nizam co/0464011110000031JAKA/ 150,000.00 93,551.81Cr

UPI/MOB/372318507055/NA
23/12/23 12:13 23/12/23 18,000.00 111,551.81Cr

IFT/10099593625/Mr. Mohd Sufiyan

23/12/23 12:30 23/12/23 /4362184 40,000.00 71,551.81Cr

UPI/MOB/372310346048/NA
23/12/23 12:46 23/12/23 1,400.00 70,151.81Cr

UPI/MOB/372311639341/NA
23/12/23 13:09 23/12/23 1,400.00 71,551.81Cr

IMPS-RIB/Fund Trf/335713412121/BIN AAS

23/12/23 13:50 23/12/23 ENTERPRISES/023963700000246YESB/ 50,000.00 21,551.81Cr

UPI/MOB/372320919773/NA
23/12/23 16:08 23/12/23 5,873.00 27,424.81Cr

UPI/MOB/372322087827/NA
23/12/23 16:29 23/12/23 20.00 27,444.81Cr

UPI/MOB/372323234436/NA
23/12/23 16:51 23/12/23 239.00 27,205.81Cr

UPI/MOB/335766878156/Oid20231223170
23/12/23 17:00 23/12/23 0450081@Paytm Add Money 3,830.00 23,375.81Cr

UPI/MOB/372332182241/NA
23/12/23 19:06 23/12/23 140.00 23,235.81Cr

UPI/MOB/335743869356/Oid20231223214
23/12/23 21:47 23/12/23 7180040@AL SUFIYAZ and CO 10,000.00 33,235.81Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 144 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IMPS-RIB/Fund Trf/335808683306/BIN
24/12/23 08:55 24/12/23 AAS 16,050.00 17,185.81Cr
ENTERPRISES/023963700000246YESB/
UPI/MOB/335829773388/NA
24/12/23 15:09 24/12/23 40,000.00 57,185.81Cr

IMPS-MOB/Fund
Trf/335816705237/AZHARBASHEER/11370
24/12/23 16:58 24/12/23 200,000.00 257,185.81Cr
1002874/Sc

IMPS-MOB/Fund
Trf/335817471478/FAYAZAHMED/9180100
24/12/23 17:53 24/12/23 10,000.00 267,185.81Cr
04374706/IMPS

IMPS-RIB/Fund Trf/335818845838/Rajesh
24/12/23 18:01 24/12/23 Sarma/050305001556ICIC/ 250,000.00 17,185.81Cr

UPI/MOB/335802567088/Payment from
24/12/23 19:02 24/12/23 PhonePe 20,000.00 37,185.81Cr

UPI/MOB/335853565669/Payment from
24/12/23 19:02 24/12/23 PhonePe 20,000.00 57,185.81Cr

UPI/MOB/335841121918/Payment from
24/12/23 20:19 24/12/23 PhonePe 49,000.00 106,185.81Cr

UPI/MOB/335848624843/NA
24/12/23 20:25 24/12/23 1,000.00 107,185.81Cr

IMPS-RIB/Fund Trf/335820881530/Rajesh
24/12/23 20:27 24/12/23 Sarma/050305001556ICIC/ 90,000.00 17,185.81Cr

UPI/MOB/335906179539/Payment from
25/12/23 02:47 25/12/23 PhonePe 800.00 17,985.81Cr

UPI/MOB/335913396035/NA
25/12/23 10:27 25/12/23 6,900.00 24,885.81Cr

UPI/MOB/372518357859/NA
25/12/23 12:10 25/12/23 3,290.00 28,175.81Cr

UPI/MOB/372512826770/NA
25/12/23 13:34 25/12/23 40,000.00 68,175.81Cr

IMPS-RIB/Fund Trf/335916086629/Aris
25/12/23 16:03 25/12/23 nizam co/0464011110000031JAKA/ 40,000.00 28,175.81Cr

UPI/MOB/335966010050/Oid20231225171
25/12/23 17:17 25/12/23 7070032@Paytm Add Money 250.00 27,925.81Cr

UPI/MOB/335966223095/Oid22676123229
25/12/23 17:24 25/12/23 @Paytm Add Money 1,000.00 26,925.81Cr

UPI/MOB/335946437280/NA
25/12/23 20:31 25/12/23 7,610.00 19,315.81Cr

NEFT/AXOIC33604556545/R. K.
ASSOCIATES HOTELIERS
26/12/23 15:36 26/12/23 2,000.00 21,315.81Cr
PRIVAT/UTIB0001103

UPI/MOB/336093289879/Payment from
26/12/23 15:51 26/12/23 PhonePe 20,000.00 41,315.81Cr

IMPS-INET/Fund
Trf/336018584569/MOHDANAS/6955055
26/12/23 18:59 26/12/23 300,000.00 341,315.81Cr
00435/66506943byUSE

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 145 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IMPS-RIB/Fund Trf/336019591115/Rajesh
26/12/23 19:19 26/12/23 Sarma/050305001556ICIC/ 320,000.00 21,315.81Cr

UPI/MOB/372631060457/NA
26/12/23 19:35 26/12/23 6,000.00 27,315.81Cr

UPI/MOB/336044365554/Payment from
26/12/23 19:37 26/12/23 PhonePe 15,000.00 42,315.81Cr

UPI/MOB/336086391881/Payment from
26/12/23 19:53 26/12/23 PhonePe 30,000.00 72,315.81Cr

UPI/MOB/336081597682/Payment from
26/12/23 20:00 26/12/23 PhonePe 20,000.00 92,315.81Cr

UPI/MOB/336045306001/NA
26/12/23 20:47 26/12/23 13,000.00 105,315.81Cr

IMPS-RIB/Fund Trf/336021637729/Rajesh
26/12/23 21:29 26/12/23 Sarma/050305001556ICIC/ 85,000.00 20,315.81Cr

UPI/MOB/336047435750/NA
26/12/23 21:32 26/12/23 5,000.00 25,315.81Cr

UPI/MOB/336060076500/Payment from
26/12/23 21:38 26/12/23 PhonePe 13,000.00 38,315.81Cr

UPI/MOB/336047721643/NA
26/12/23 21:39 26/12/23 12,000.00 50,315.81Cr

IMPS-RIB/Fund Trf/336021641279/Rajesh
26/12/23 21:43 26/12/23 Sarma/050305001556ICIC/ 30,000.00 20,315.81Cr

IMPS-MOB/Fund
Trf/336022097300/AZHARBASHEER/1137
26/12/23 22:35 26/12/23 200,000.00 220,315.81Cr
01002874/Sc

IMPS-RIB/Fund Trf/336022653310/Rajesh
26/12/23 22:38 26/12/23 Sarma/050305001556ICIC/ 200,000.00 20,315.81Cr

UPI/MOB/372714216849/NA
27/12/23 12:09 27/12/23 50,000.00 70,315.81Cr

IMPS-RIB/Fund Trf/336112792387/BIN AAS

27/12/23 12:14 27/12/23 ENTERPRISES/023963700000246YESB/ 40,000.00 30,315.81Cr

UPI/MOB/372715822018/NA
27/12/23 12:40 27/12/23 11,000.00 19,315.81Cr

UPI/MOB/336124119715/Sent from Paytm

27/12/23 15:18 27/12/23 1,800.00 17,515.81Cr

UPI/MOB/336117551532/Payment from
27/12/23 15:29 27/12/23 PhonePe 61,500.00 79,015.81Cr

UPI/MOB/336125581168/NA
27/12/23 15:48 27/12/23 26,100.00 105,115.81Cr

UPI/MOB/372726251791/NA
27/12/23 16:02 27/12/23 25,000.00 80,115.81Cr

UPI/MOB/372726262522/NA
27/12/23 16:02 27/12/23 10,000.00 70,115.81Cr

ATM-NFS/CASH
WITHDRAWAL/+KAUSAMBI/336116007351
27/12/23 16:06 27/12/23 10,000.00 60,115.81Cr
/SELF

ATM-NFS/CASH
27/12/23 16:06 27/12/23 WITHDRAWAL/+KAUSAMBI/33611600735 10,000.00 50,115.81Cr
2/SELF
REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 146 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

ATM-NFS/CASH
WITHDRAWAL/+KAUSAMBI/33611600735
27/12/23 16:07 27/12/23 10,000.00 40,115.81Cr
3/SELF

ATM-NFS/CASH
WITHDRAWAL/+KAUSAMBI/33611600735
27/12/23 16:08 27/12/23 5,000.00 35,115.81Cr
4/SELF

NEFT/34816247911DC/BRANDAVAN
27/12/23 17:36 27/12/23 FOOD PRODU/ICIC0SF0002 3,000.00 38,115.81Cr

UPI/MOB/372722042377/NA
27/12/23 17:46 27/12/23 35,000.00 73,115.81Cr

UPI/MOB/336133347380/Sent from Paytm

27/12/23 18:06 27/12/23 50.00 73,065.81Cr

IFT/10075522380/R J POULTRIES
27/12/23 18:43 27/12/23 /14166813 71,542.00 144,607.81Cr

IMPS-RIB/Fund Trf/336118047544/Rajesh
27/12/23 18:53 27/12/23 Sarma/050305001556ICIC/ 100,000.00 44,607.81Cr

UPI/MOB/336188449598/UPI
27/12/23 19:56 27/12/23 10,000.00 54,607.81Cr

UPI/MOB/336142702432/Sent from Paytm

27/12/23 20:19 27/12/23 50.00 54,557.81Cr

UPI/MOB/336258670807/Oid2269944454
28/12/23 06:53 28/12/23 9@Paytm Bill 720.90 53,836.91Cr

UPI/MOB/336211875950/NA
28/12/23 11:41 28/12/23 30.00 53,806.91Cr

UPI/MOB/336212313180/NA
28/12/23 11:50 28/12/23 7,240.00 61,046.91Cr

UPI/MOB/372815733762/NA
28/12/23 12:56 28/12/23 5,900.00 66,946.91Cr

UPI/MOB/372817679882/NA
28/12/23 13:31 28/12/23 10,000.00 76,946.91Cr

IMPS-RIB/Fund Trf/336213324701/BIN
28/12/23 13:32 28/12/23 AAS 60,000.00 16,946.91Cr
ENTERPRISES/023963700000246YESB/
UPI/MOB/336220461292/NA
28/12/23 14:23 28/12/23 5,000.00 21,946.91Cr

UPI/MOB/336221106888/NA
28/12/23 14:36 28/12/23 16,000.00 37,946.91Cr

UPI/MOB/336221124082/NA
28/12/23 14:36 28/12/23 4,000.00 41,946.91Cr

RTGS/ICICR42023122800531689/NADEEM
AGRO FOOD 1ST FLOOR
28/12/23 15:43 28/12/23 300,000.00 341,946.91Cr
A51OL/ICIC0000011

UPI/MOB/336272644650/Payment from
28/12/23 17:29 28/12/23 PhonePe 1,649.00 340,297.91Cr

IMPS-RIB/Fund Trf/336217482062/BIN
28/12/23 17:44 28/12/23 AAS 20,000.00 320,297.91Cr
ENTERPRISES/023963700000246YESB/
NEFT/34827030691DC/SATYAM
28/12/23 18:05 28/12/23 CATERERS PRIV/ICIC0SF0002 17,800.00 338,097.91Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 147 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
NEFT/34827628851DC/SATYAM
28/12/23 18:38 28/12/23 CATERERS PRIV/ICIC0SF0002 29,600.00 367,697.91Cr

IMPS-RIB/Fund Trf/336220571048/Rajesh
28/12/23 20:58 28/12/23 Sarma/050305001556ICIC/ 350,000.00 17,697.91Cr

UPI/MOB/336214196810/Payment from
28/12/23 21:38 28/12/23 PhonePe 20,000.00 37,697.91Cr

UPI/MOB/336328521633/Payment from
29/12/23 08:20 29/12/23 PhonePe 1,290.00 38,987.91Cr

UPI/MOB/372903591588/NA
29/12/23 08:57 29/12/23 4,110.00 43,097.91Cr

IMPS-RIB/Fund Trf/336309669617/BIN
29/12/23 09:03 29/12/23 AAS 20,000.00 23,097.91Cr
ENTERPRISES/023963700000246YESB/
UPI/MOB/336339822812/Payment from
29/12/23 10:41 29/12/23 PhonePe 1,020.00 24,117.91Cr

UPI/MOB/336313449441/Payment from
29/12/23 15:31 29/12/23 PhonePe 400.00 23,717.91Cr

UPI/MOB/372937405514/NA
29/12/23 19:18 29/12/23 110.00 23,607.91Cr

UPI/MOB/372937955580/NA
29/12/23 19:26 29/12/23 620.00 22,987.91Cr

UPI/MOB/336340488082/NA
29/12/23 20:05 29/12/23 120.00 22,867.91Cr

UPI/MOB/336340822037/NA
29/12/23 20:10 29/12/23 1,000.00 21,867.91Cr

UPI/MOB/336342566175/NA
29/12/23 20:38 29/12/23 23,000.00 44,867.91Cr

IMPS-RIB/Fund Trf/336320096033/Rajesh
29/12/23 20:44 29/12/23 Sarma/050305001556ICIC/ 25,000.00 19,867.91Cr

UPI/MOB/373004774948/NA
30/12/23 09:13 30/12/23 4,000.00 23,867.91Cr

UPI/MOB/336474556956/Payment from
30/12/23 09:22 30/12/23 PhonePe 7,000.00 30,867.91Cr

UPI/MOB/336417683272/NA
30/12/23 10:27 30/12/23 25,000.00 55,867.91Cr

IMPS-RIB/Fund Trf/336410213540/BIN
30/12/23 10:41 30/12/23 AAS 25,000.00 30,867.91Cr
ENTERPRISES/023963700000246YESB/
UPI/MOB/373018018441/NA
30/12/23 13:39 30/12/23 25,000.00 55,867.91Cr

UPI/MOB/336460076432/Payment from
30/12/23 14:05 30/12/23 PhonePe 14,280.00 70,147.91Cr

UPI/MOB/336429787234/NA
30/12/23 14:10 30/12/23 25,000.00 45,147.91Cr

UPI/MOB/336429799267/NA
30/12/23 14:10 30/12/23 5,000.00 40,147.91Cr

UPI/MOB/336422727616/Sent from Paytm

30/12/23 15:05 30/12/23 550.00 39,597.91Cr

UPI/MOB/336424661305/NA
30/12/23 15:42 30/12/23 10,000.00 29,597.91Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 148 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/336424709876/NA
30/12/23 15:43 30/12/23 5,000.00 24,597.91Cr

IFT/10099593625/Mr. Mohd Sufiyan

30/12/23 15:50 30/12/23 /9914393 5,500.00 19,097.91Cr

IMPS-MOB/Fund
Trf/336416288814/One97Communicat/197
30/12/23 16:38 30/12/23 42050000007/202312300110400009478 4,000.00 23,097.91Cr
953031671448998762

NEFT/AXOIC33642648993/ROOP
30/12/23 17:15 30/12/23 CATERER-MAIL EXPRESS/UTIB0001103 2,000.00 25,097.91Cr

NEFT/34850023291DC/BRANDAVAN
30/12/23 18:09 30/12/23 FOOD PRODU/ICIC0SF0002 1,000.00 26,097.91Cr

UPI/MOB/336434736809/NA
30/12/23 18:25 30/12/23 13,500.00 39,597.91Cr

UPI/MOB/336434786240/Sent from
30/12/23 18:26 30/12/23 11,500.00 51,097.91Cr
Paytm
RTGS/ICICR42023123000548113/NADEEM
AGRO FOOD 1ST FLOOR
30/12/23 19:48 30/12/23 300,000.00 351,097.91Cr
A51OL/ICIC0000011

IMPS-RIB/Fund Trf/336419509695/Rajesh
30/12/23 19:53 30/12/23 Sarma/050305001556ICIC/ 330,000.00 21,097.91Cr

IMPS-MOB/Fund
Trf/336419145795/AZHARBASHEER/11370
30/12/23 19:56 30/12/23 200,000.00 221,097.91Cr
1002874/Sc

IMPS-RIB/Fund Trf/336420514840/Rajesh
30/12/23 20:01 30/12/23 Sarma/050305001556ICIC/ 200,000.00 21,097.91Cr

UPI/MOB/373062686606/Oid2023123020
30/12/23 20:27 30/12/23 27250058@Paytm Add Money 75.00 21,022.91Cr

IMPS-MOB/Fund
Trf/336421429547/AZHARBASHEER/11370
30/12/23 21:52 30/12/23 50,000.00 71,022.91Cr
1002874/Sc

IFT/10099593625/Mr. Mohd Sufiyan

30/12/23 21:59 30/12/23 /17939284 50,000.00 121,022.91Cr

IMPS-RIB/Fund Trf/336422559098/Rajesh
30/12/23 22:00 30/12/23 Sarma/050305001556ICIC/ 100,000.00 21,022.91Cr

UPI/MOB/336551919993/Payment from
31/12/23 07:39 31/12/23 PhonePe 4,750.00 25,772.91Cr

UPI/MOB/373105285852/NA
31/12/23 08:35 31/12/23 2,000.00 27,772.91Cr

UPI/MOB/336519195564/NA
31/12/23 10:23 31/12/23 10,500.00 38,272.91Cr

UPI/MOB/336519646245/NA
31/12/23 10:33 31/12/23 18,000.00 56,272.91Cr

UPI/MOB/336510586611/NA
31/12/23 10:53 31/12/23 7,000.00 63,272.91Cr

IMPS-MOB/Fund
Trf/336511520690/One97Communicat/197
31/12/23 11:12 31/12/23 5,060.00 68,332.91Cr
42050000007/2023123101094000094817
56832505269486125
REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 149 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/373114843992/NA
31/12/23 12:13 31/12/23 1,000.00 69,332.91Cr

UPI/MOB/373119520078/NA
31/12/23 13:32 31/12/23 9,400.00 78,732.91Cr

UPI/MOB/336501643345/Payment from
31/12/23 14:07 31/12/23 PhonePe 1,000.00 77,732.91Cr

UPI/MOB/336516059894/Payment from
31/12/23 14:59 31/12/23 PhonePe 8,260.00 85,992.91Cr

UPI/MOB/336578992869/Payment from
31/12/23 15:41 31/12/23 PhonePe 15,000.00 70,992.91Cr

RTGS/ICICR42023123100505950/NADEEM
AGRO FOOD 1ST FLOOR
31/12/23 17:00 31/12/23 300,000.00 370,992.91Cr
A51OL/ICIC0000011

IMPS-RIB/Fund Trf/336517749115/Rajesh
31/12/23 17:45 31/12/23 Sarma/050305001556ICIC/ 350,000.00 20,992.91Cr

IFT/10075522380/R J POULTRIES
31/12/23 18:34 31/12/23 /9803382 98,720.00 119,712.91Cr

IMPS-RIB/Fund Trf/336520790858/Rajesh
31/12/23 20:09 31/12/23 Sarma/050305001556ICIC/ 100,000.00 19,712.91Cr

UPI/MOB/373164407748/Oid22728681942
31/12/23 20:28 31/12/23 @Paytm Add Money 100.00 19,612.91Cr

UPI/MOB/336548443916/NA
31/12/23 21:00 31/12/23 10,000.00 29,612.91Cr

UPI/MOB/336540716208/NA
31/12/23 21:44 31/12/23 35,000.00 64,612.91Cr

IMPS-RIB/Fund Trf/336521812425/Rajesh
31/12/23 21:51 31/12/23 Sarma/050305001556ICIC/ 45,000.00 19,612.91Cr

UPI/MOB/336527050988/Payment from
31/12/23 22:12 31/12/23 PhonePe 10,000.00 29,612.91Cr

UPI/MOB/373169263028/Oid20231231224
31/12/23 22:46 31/12/23 6190078@Paytm Add Money 2,000.00 27,612.91Cr

UPI/MOB/400113391984/Payment from
01/01/24 06:47 01/01/24 PhonePe 15,720.00 43,332.91Cr

UPI/MOB/436708325236/Oid2024010107
01/01/24 07:37 01/01/24 37200022@AL SUFIYAZ and CO 500.00 43,832.91Cr

UPI/MOB/436708705773/NA
01/01/24 08:02 01/01/24 3,650.00 47,482.91Cr

UPI/MOB/400150901777/Payment from
01/01/24 08:08 01/01/24 PhonePe 28,000.00 75,482.91Cr

UPI/MOB/400105308195/Payment from
01/01/24 08:09 01/01/24 PhonePe 2,000.00 77,482.91Cr

IMPS-RIB/Fund Trf/400108913265/BIN
01/01/24 08:20 01/01/24 AAS 40,000.00 37,482.91Cr
ENTERPRISES/023963700000246YESB/

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 150 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/436709398222/NA
01/01/24 08:32 01/01/24 15,670.00 53,152.91Cr

UPI/MOB/436701767402/NA
01/01/24 09:44 01/01/24 9,000.00 62,152.91Cr

UPI/MOB/436701888094/NA
01/01/24 09:47 01/01/24 4,000.00 66,152.91Cr

UPI/MOB/400112558541/NA
01/01/24 10:02 01/01/24 7,660.00 73,812.91Cr

UPI/MOB/400114589531/NA
01/01/24 10:45 01/01/24 8,200.00 82,012.91Cr

UPI/MOB/400157265049/Oid202401011111
01/01/24 11:11 01/01/24 070038@Paytm Add Money 300.00 81,712.91Cr

UPI/MOB/436718662846/NA
01/01/24 12:03 01/01/24 8,000.00 89,712.91Cr

UPI/MOB/400143676200/Payment from
01/01/24 12:44 01/01/24 PhonePe 45,000.00 134,712.91Cr

IMPS-MOB/Fund
Trf/400112606088/One97Communicat/197
01/01/24 12:54 01/01/24 42050000007/202401010109700009485 16,000.00 150,712.91Cr
636616128533510414

UPI/MOB/400186274125/Payment from
01/01/24 13:04 01/01/24 PhonePe 22,070.00 172,782.91Cr

UPI/MOB/436712276725/NA
01/01/24 13:05 01/01/24 10,000.00 162,782.91Cr

UPI/MOB/436722556418/NA
01/01/24 16:18 01/01/24 5,500.00 168,282.91Cr

UPI/MOB/436722807756/Sent from Paytm

01/01/24 16:22 01/01/24 5,000.00 163,282.91Cr

UPI/MOB/400168498708/Oid20240101172
01/01/24 17:20 01/01/24 0490097@Paytm Add Money 9,000.00 154,282.91Cr

UPI/MOB/400137398842/Payment from
01/01/24 18:02 01/01/24 PhonePe 9,000.00 145,282.91Cr

IMPS-MOB/Fund
Trf/400118284154/MOHDSUFIYAN/919716
01/01/24 18:05 01/01/24 9,000.00 154,282.91Cr
369307/PBPL

UPI/MOB/400165383870/Payment from
01/01/24 18:32 01/01/24 PhonePe 25,000.00 129,282.91Cr

IFT/10099593625/Mr. Mohd Sufiyan

01/01/24 18:43 01/01/24 /15072246 75,000.00 54,282.91Cr

ATM-NFS/CASH WITHDRAWAL/MTNL
01/01/24 19:19 01/01/24 EXCH/400119000646/SELF 10,000.00 44,282.91Cr

ATM-NFS/CASH WITHDRAWAL/MTNL
01/01/24 19:20 01/01/24 EXCH/400119000647/SELF 10,000.00 34,282.91Cr

ATM-NFS/CASH WITHDRAWAL/MTNL
01/01/24 19:21 01/01/24 EXCH/400119000648/SELF 10,000.00 24,282.91Cr

UPI/MOB/400148636104/NA
01/01/24 20:25 01/01/24 360.00 23,922.91Cr

UPI/MOB/400259275148/Oid20240102114
02/01/24 11:45 02/01/24 346.00 23,576.91Cr
5510081@Paytm Add Money
REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 151 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/436816155594/Sent from Paytm

02/01/24 13:40 02/01/24 310.00 23,266.91Cr

UPI/MOB/436816835226/NA
02/01/24 13:51 02/01/24 8,650.00 31,916.91Cr

UPI/MOB/400221305622/NA
02/01/24 15:10 02/01/24 20,000.00 51,916.91Cr

UPI/MOB/400221749440/Oid20240102151
02/01/24 15:18 02/01/24 8300065@AL SUFIYAZ and CO 23,000.00 74,916.91Cr

UPI/MOB/400246301986/Payment from
02/01/24 16:36 02/01/24 PhonePe 43,000.00 117,916.91Cr

UPI/MOB/436860508744/Oid2024010221
02/01/24 21:47 02/01/24 47370049@Paytm Add Money 500.00 117,416.91Cr

IMPS-RIB/Fund Trf/400222045567/Rajesh
02/01/24 22:13 02/01/24 Sarma/050305001556ICIC/ 50,000.00 67,416.91Cr

UPI/MOB/400372279105/Oid2024010308
03/01/24 08:41 03/01/24 41130074@MO AMRUL 110.00 67,306.91Cr

UPI/MOB/436906790125/NA
03/01/24 09:53 03/01/24 2,450.00 69,756.91Cr

UPI/MOB/400317173667/NA
03/01/24 10:02 03/01/24 12,650.00 82,406.91Cr

UPI/MOB/400319717716/NA
03/01/24 10:56 03/01/24 25,000.00 107,406.91Cr

UPI/MOB/400319770595/NA
03/01/24 10:57 03/01/24 25,000.00 132,406.91Cr

IMPS-RIB/Fund Trf/400311200200/Rajesh
03/01/24 11:01 03/01/24 Sarma/050305001556ICIC/ 100,000.00 32,406.91Cr

UPI/MOB/436916804568/NA
03/01/24 13:04 03/01/24 6,000.00 26,406.91Cr

UPI/MOB/400390397772/Payment from
03/01/24 18:22 03/01/24 PhonePe 5,000.00 31,406.91Cr

NEFT/AXOIC40030573279/R. K.
ASSOCIATES HOTELIERS
03/01/24 19:15 03/01/24 1,000.00 32,406.91Cr
PRIVAT/UTIB0001103

UPI/MOB/400347086141/Oid20240103211
03/01/24 21:16 03/01/24 0460070@AL SUFIYAZ and CO 13,000.00 45,406.91Cr

UPI/MOB/400382127762/Payment from
03/01/24 21:19 03/01/24 PhonePe 20,000.00 65,406.91Cr

IMPS-RIB/Fund Trf/400321570131/Rajesh
03/01/24 21:43 03/01/24 Sarma/050305001556ICIC/ 45,000.00 20,406.91Cr

UPI/MOB/400349189464/NA
03/01/24 22:03 03/01/24 21,000.00 41,406.91Cr

UPI/MOB/400349236136/NA
03/01/24 22:04 03/01/24 1,000.00 42,406.91Cr

NEFT/IDFBH24003826966/Rajesh
03/01/24 22:06 03/01/24 Sarma/ICIC0000503 25,000.00 17,406.91Cr

04/01/24 08:33 04/01/24 UPI/MOB/437006200367/NA 4,800.00 22,206.91Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 152 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/400413871364/NA
04/01/24 11:33 04/01/24 1,263.00 23,469.91Cr

UPI/MOB/400424758180/NA
04/01/24 14:41 04/01/24 5,000.00 28,469.91Cr

UPI/MOB/400425081207/NA
04/01/24 14:47 04/01/24 10,180.00 18,289.91Cr

UPI/MOB/400425235737/NA
04/01/24 14:50 04/01/24 5,000.00 23,289.91Cr

UPI/MOB/437020249647/Oid2024010416
04/01/24 16:25 04/01/24 24330087@AL SUFIYAZ and CO 25,363.00 48,652.91Cr

UPI/MOB/400518082670/Sent from Paytm

05/01/24 11:56 05/01/24 18,230.00 66,882.91Cr

UPI/MOB/400530882743/UPI
05/01/24 12:12 05/01/24 10,000.00 76,882.91Cr

UPI/MOB/400504992527/Payment from
05/01/24 13:05 05/01/24 PhonePe 6,250.00 83,132.91Cr

UPI/MOB/400520756248/Sent from
05/01/24 15:33 05/01/24 8,765.00 74,367.91Cr
Paytm
ATM-NFS/CASH
WITHDRAWAL/+DILSHAD/400515020387
05/01/24 15:36 05/01/24 10,000.00 64,367.91Cr
/SELF

ATM-NFS/CASH
WITHDRAWAL/+DILSHAD/400515020542
05/01/24 15:37 05/01/24 6,500.00 57,867.91Cr
/SELF

UPI/MOB/400551893402/Payment from
05/01/24 16:39 05/01/24 PhonePe 10,000.00 67,867.91Cr

UPI/MOB/437127332490/NA
05/01/24 17:23 05/01/24 110.00 67,757.91Cr

UPI/MOB/437129748778/NA
05/01/24 17:58 05/01/24 20,000.00 87,757.91Cr

IMPS-RIB/Fund Trf/400518626854/Rajesh
05/01/24 18:48 05/01/24 Sarma/050305001556ICIC/ 50,000.00 37,757.91Cr

UPI/MOB/400545505509/NA
05/01/24 21:36 05/01/24 110.00 37,647.91Cr

UPI/MOB/437203778183/NA
06/01/24 08:26 06/01/24 3,600.00 34,047.91Cr

UPI/MOB/437254842400/Oid2276446684
06/01/24 13:16 06/01/24 3@Paytm Add Money 1,000.00 33,047.91Cr

UPI/MOB/400624757470/NA
06/01/24 15:23 06/01/24 20,000.00 53,047.91Cr

UPI/MOB/400684664128/Payment from
06/01/24 15:51 06/01/24 PhonePe 20,000.00 73,047.91Cr

UPI/MOB/400688260937/Payment from
06/01/24 15:52 06/01/24 PhonePe 20,000.00 93,047.91Cr

NEFT/AXOIC40064341838/R. K.
ASSOCIATES HOTELIERS
06/01/24 16:09 06/01/24 1,000.00 94,047.91Cr
PRIVAT/UTIB0001103

06/01/24 16:39 06/01/24 NEFT/34922227591DC/SATYAM 35,000.00 129,047.91Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 153 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
PRIV/ICIC0SF0002

IMPS-RIB/Fund Trf/400617098737/Rajesh
06/01/24 17:02 06/01/24 Sarma/050305001556ICIC/ 100,000.00 29,047.91Cr

NEFT/34922808381DC/BRANDAVAN
06/01/24 17:12 06/01/24 FOOD PRODU/ICIC0SF0002 4,000.00 33,047.91Cr

UPI/MOB/437230569198/NA
06/01/24 19:21 06/01/24 5,000.00 38,047.91Cr

UPI/MOB/400602462326/Payment from
06/01/24 20:09 06/01/24 PhonePe 14,000.00 52,047.91Cr

IMPS-RIB/Fund Trf/400620207302/Rajesh
06/01/24 20:14 06/01/24 Sarma/050305001556ICIC/ 35,000.00 17,047.91Cr

UPI/MOB/400641879902/NA
06/01/24 22:47 06/01/24 100.00 16,947.91Cr

UPI/MOB/400642127723/NA
06/01/24 22:56 06/01/24 20.00 16,967.91Cr

UPI/MOB/437309427309/Sent from
07/01/24 09:31 07/01/24 6,460.00 23,427.91Cr
Paytm
UPI/MOB/437309941080/NA
07/01/24 09:44 07/01/24 6,480.00 16,947.91Cr

UPI/MOB/400739400713/Oid2024010718
07/01/24 18:26 07/01/24 26430053@AL SUFIYAZ and CO 30,000.00 46,947.91Cr

UPI/MOB/400739651014/NA
07/01/24 18:30 07/01/24 18,000.00 64,947.91Cr

IMPS-MOB/Fund
Trf/400720789002/ALZUBAIRENTERPI/0
07/01/24 20:52 07/01/24 12,000.00 76,947.91Cr
23963400000524/MOBTXN

IMPS-RIB/Fund Trf/400721485368/Rajesh
07/01/24 21:00 07/01/24 Sarma/050305001556ICIC/ 60,000.00 16,947.91Cr

UPI/MOB/437408712790/NA
08/01/24 07:40 08/01/24 10,000.00 26,947.91Cr

UPI/MOB/437408777213/NA
08/01/24 07:44 08/01/24 1,920.00 28,867.91Cr

UPI/MOB/437402748770/NA
08/01/24 09:54 08/01/24 17,000.00 45,867.91Cr

UPI/MOB/400858761195/Payment from
08/01/24 09:58 08/01/24 PhonePe 6,100.00 51,967.91Cr

IMPS-RIB/Fund Trf/400810578547/BIN
08/01/24 10:33 08/01/24 AAS 20,000.00 31,967.91Cr
ENTERPRISES/023963700000246YESB/
UPI/MOB/400897921276/Payment from
08/01/24 10:51 08/01/24 PhonePe 1,500.00 33,467.91Cr

UPI/MOB/400862385631/Oid20240108162
08/01/24 16:23 08/01/24 2580035@Paytm Add Money 2,700.00 30,767.91Cr

UPI/MOB/400862395002/Oid2024010816
08/01/24 16:23 08/01/24 23200064@Paytm Add Money 200.00 30,567.91Cr

UPI/MOB/437519335774/Sent from Paytm

09/01/24 13:56 09/01/24 26,950.00 57,517.91Cr

09/01/24 14:42 09/01/24 IFT/10065581790/AL ARIF TRADERS 120,000.00 177,517.91Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 154 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
/8523991

UPI/MOB/437528143236/NA
09/01/24 16:38 09/01/24 25,000.00 202,517.91Cr

UPI/MOB/437528153077/NA
09/01/24 16:38 09/01/24 25,000.00 227,517.91Cr

UPI/MOB/437528162881/NA
09/01/24 16:38 09/01/24 23,600.00 251,117.91Cr

IMPS-RIB/Fund Trf/400916315626/Rajesh
09/01/24 16:39 09/01/24 Sarma/050305001556ICIC/ 200,000.00 51,117.91Cr

UPI/MOB/437529070697/NA
09/01/24 16:54 09/01/24 15,000.00 66,117.91Cr

UPI/MOB/400936389535/NA
09/01/24 18:39 09/01/24 500.00 66,617.91Cr

UPI/MOB/400968884328/Oid2024010918
09/01/24 18:44 09/01/24 44430079@Paytm Add Money 675.00 65,942.91Cr

UPI/MOB/437531275566/NA
09/01/24 19:42 09/01/24 30,000.00 95,942.91Cr

UPI/MOB/437531414264/NA
09/01/24 19:44 09/01/24 1,500.00 97,442.91Cr

IMPS-RIB/Fund Trf/400919412160/Rajesh
09/01/24 19:46 09/01/24 Sarma/050305001556ICIC/ 80,000.00 17,442.91Cr

UPI/MOB/437566934208/Oid2024010921
09/01/24 21:59 09/01/24 58590026@Paytm Add Money 195.00 17,247.91Cr

UPI/MOB/401014891983/NA
10/01/24 11:25 10/01/24 6,000.00 23,247.91Cr

UPI/MOB/437610417139/NA
10/01/24 13:02 10/01/24 4,800.00 28,047.91Cr

UPI/MOB/401065121635/Oid22797385965
10/01/24 16:19 10/01/24 @Paytm Add Money 1,000.00 27,047.91Cr

UPI/MOB/401064836487/Payment from
10/01/24 18:35 10/01/24 PhonePe 1,000.00 28,047.91Cr

UPI/MOB/437634468329/NA
10/01/24 19:12 10/01/24 9,325.00 18,722.91Cr

UPI/MOB/401133696855/NA
11/01/24 18:05 11/01/24 10,000.00 28,722.91Cr

NEFT/34985561511DC/SATYAM CATERERS
11/01/24 18:09 11/01/24 PRIV/ICIC0SF0002 87,400.00 116,122.91Cr

NEFT/AXOIC40117587977/R. K.
ASSOCIATES HOTELIERS
11/01/24 18:35 11/01/24 5,000.00 121,122.91Cr
PRIVAT/UTIB0001103

NEFT/34986093861DC/BRANDAVAN
11/01/24 18:36 11/01/24 FOOD PRODU/ICIC0SF0002 10,000.00 131,122.91Cr

IMPS-RIB/Fund Trf/401120194219/Rajesh
11/01/24 20:17 11/01/24 Sarma/050305001556ICIC/ 40,000.00 91,122.91Cr

UPI/MOB/401144592082/NA
11/01/24 20:19 11/01/24 20,000.00 71,122.91Cr

UPI/MOB/401144615772/NA
11/01/24 20:19 11/01/24 20,000.00 51,122.91Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 155 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/401144665195/NA
11/01/24 20:20 11/01/24 20,000.00 31,122.91Cr

UPI/MOB/437804835456/NA
12/01/24 04:39 12/01/24 5,000.00 36,122.91Cr

IMPS-MOB/Fund
Trf/401206270662/MOHDSUFIYAN/919716
12/01/24 06:27 12/01/24 45,000.00 81,122.91Cr
369307/PBPL

IMPS-RIB/Fund Trf/401212408571/BIN AAS

12/01/24 12:11 12/01/24 ENTERPRISES/023963700000246YESB/ 60,000.00 21,122.91Cr

UPI/MOB/437817620729/NA
12/01/24 12:16 12/01/24 1,070.00 22,192.91Cr

UPI/MOB/437817789347/NA
12/01/24 12:19 12/01/24 9,630.00 31,822.91Cr

UPI/MOB/401280956730/Payment from
12/01/24 16:11 12/01/24 PhonePe 50,000.00 81,822.91Cr

NEFT/AXOIC40122260617/ROOP
12/01/24 18:12 12/01/24 CATERER-MAIL EXPRESS/UTIB0001103 10,400.00 92,222.91Cr

UPI/MOB/401248793779/NA
12/01/24 20:33 12/01/24 4,900.00 97,122.91Cr

IMPS-RIB/Fund Trf/401220661976/Rajesh
12/01/24 20:35 12/01/24 Sarma/050305001556ICIC/ 70,000.00 27,122.91Cr

UPI/MOB/437860849736/Oid20240112211
12/01/24 21:19 12/01/24 9370018@Paytm Add Money 60.00 27,062.91Cr

UPI/MOB/401355708115/Oid22815052489
13/01/24 06:59 13/01/24 @Paytm Add Money 1,000.00 26,062.91Cr

UPI/MOB/401356370685/Oid20240113075
13/01/24 07:58 13/01/24 8110076@Paytm Add Money 125.00 25,937.91Cr

UPI/MOB/401355067442/Payment from
13/01/24 08:15 13/01/24 PhonePe 2,340.00 28,277.91Cr

UPI/MOB/401331756240/Payment from
13/01/24 08:56 13/01/24 PhonePe 7,750.00 36,027.91Cr

UPI/MOB/401314331850/NA
13/01/24 10:06 13/01/24 8,500.00 44,527.91Cr

UPI/MOB/437911444831/NA
13/01/24 12:24 13/01/24 7,750.00 36,777.91Cr

UPI/MOB/401363710107/Payment from
13/01/24 13:24 13/01/24 PhonePe 15,000.00 51,777.91Cr

UPI/MOB/401329157281/NA
13/01/24 14:35 13/01/24 22,000.00 73,777.91Cr

ATM-NFS/CASH
WITHDRAWAL/+KAUSAMBI/401314001531
13/01/24 14:53 13/01/24 10,000.00 63,777.91Cr
/SELF

ATM-NFS/CASH
WITHDRAWAL/+KAUSAMBI/40131400153
13/01/24 14:54 13/01/24 10,000.00 53,777.91Cr
2/SELF

ATM-NFS/CASH
13/01/24 14:54 13/01/24 WITHDRAWAL/+KAUSAMBI/40131400153 10,000.00 43,777.91Cr
3/SELF

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 156 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

ATM-NFS/CASH
WITHDRAWAL/+KAUSAMBI/40131400153
13/01/24 14:55 13/01/24 10,000.00 33,777.91Cr
4/SELF

ATM-NFS/CASH
WITHDRAWAL/+KAUSAMBI/40131400153
13/01/24 14:56 13/01/24 7,000.00 26,777.91Cr
5/SELF

IFT/10040694609/ROYALS FOODS
13/01/24 19:34 13/01/24 /10702509 100,000.00 126,777.91Cr

UPI/MOB/437960484884/Oid2024011320
13/01/24 20:30 13/01/24 29520075@Paytm Add Money 700.00 126,077.91Cr

UPI/MOB/437961019582/Oid20240113204
13/01/24 20:42 13/01/24 2200026@Paytm Add Money 150.00 125,927.91Cr

IMPS-RIB/Fund Trf/401320055060/Rajesh
13/01/24 20:50 13/01/24 Sarma/050305001556ICIC/ 100,000.00 25,927.91Cr

UPI/MOB/438002895708/Pay To MO
14/01/24 06:50 14/01/24 DASTGIR 120.00 25,807.91Cr

UPI/MOB/401477799766/Payment from
14/01/24 11:25 14/01/24 PhonePe 7,650.00 33,457.91Cr

UPI/MOB/401462986434/Payment from
14/01/24 11:49 14/01/24 PhonePe 1,920.00 35,377.91Cr

UPI/MOB/438013223057/NA
14/01/24 12:04 14/01/24 25,500.00 60,877.91Cr

UPI/MOB/438014865483/NA
14/01/24 12:33 14/01/24 5,000.00 65,877.91Cr

UPI/MOB/438016433042/NA
14/01/24 13:00 14/01/24 24,510.00 90,387.91Cr

UPI/MOB/401423119143/NA
14/01/24 15:03 14/01/24 25,000.00 65,387.91Cr

UPI/MOB/401423143124/NA
14/01/24 15:04 14/01/24 25,000.00 40,387.91Cr

UPI/MOB/401425180357/NA
14/01/24 15:44 14/01/24 5,000.00 35,387.91Cr

UPI/MOB/401442460185/NA
14/01/24 20:11 14/01/24 26,000.00 61,387.91Cr

UPI/MOB/401443987497/NA
14/01/24 20:37 14/01/24 9,000.00 52,387.91Cr

UPI/MOB/401519109096/NA
15/01/24 10:39 15/01/24 14,300.00 66,687.91Cr

UPI/MOB/401519254687/Pay To ARIHANT
15/01/24 10:42 15/01/24 SERVICE CENT 1,000.00 65,687.91Cr

UPI/MOB/401519999129/NA
15/01/24 10:59 15/01/24 6,000.00 59,687.91Cr

UPI/MOB/438115313894/NA
15/01/24 12:38 15/01/24 29,000.00 88,687.91Cr

UPI/MOB/401521909658/NA
15/01/24 14:36 15/01/24 5,000.00 83,687.91Cr

IMPS-RIB/Fund Trf/401517644664/Rajesh
15/01/24 17:06 15/01/24 50,000.00 33,687.91Cr
Sarma/050305001556ICIC/
REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 157 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

NEFT/AXOIC40155533169/R. K.
ASSOCIATES HOTELIERS
15/01/24 18:40 15/01/24 2,000.00 35,687.91Cr
PRIVAT/UTIB0001103

NEFT/35031221161DC/SATYAM CATERERS
16/01/24 19:07 16/01/24 PRIV/ICIC0SF0002 26,800.00 62,487.91Cr

UPI/MOB/401754431605/Oid20240117062
17/01/24 06:23 17/01/24 31518976310723782@TANEJA SERVICE 500.00 61,987.91Cr
STA
UPI/MOB/438302010264/NA
17/01/24 07:23 17/01/24 5,000.00 56,987.91Cr

Charge:Cash Wdl other Bank

17/01/24 10:12 17/01/24 ATM/Inv0712231835141471/27-DEC-2023/ 20.00 56,967.91Cr

CGST on Charge:Cash Wdl other Bank

17/01/24 10:12 17/01/24 ATM/Inv0712231835141471/27-DEC-2023/ 1.80 56,966.11Cr

SGST on Charge:Cash Wdl other Bank

17/01/24 10:12 17/01/24 ATM/Inv0712231835141471/27-DEC-2023/ 1.80 56,964.31Cr

Charge:Cash Wdl other Bank

17/01/24 10:12 17/01/24 ATM/Inv0712231835147901/27-DEC-2023/ 20.00 56,944.31Cr

CGST on Charge:Cash Wdl other Bank

17/01/24 10:12 17/01/24 ATM/Inv0712231835147901/27-DEC-2023/ 1.80 56,942.51Cr

SGST on Charge:Cash Wdl other Bank

17/01/24 10:12 17/01/24 ATM/Inv0712231835147901/27-DEC-2023/ 1.80 56,940.71Cr

Charge:Cash Wdl other Bank

17/01/24 10:12 17/01/24 ATM/Inv0712231817059751/21-DEC-2023/ 20.00 56,920.71Cr

CGST on Charge:Cash Wdl other Bank

17/01/24 10:12 17/01/24 ATM/Inv0712231817059751/21-DEC-2023/ 1.80 56,918.91Cr

SGST on Charge:Cash Wdl other Bank

17/01/24 10:12 17/01/24 ATM/Inv0712231817059751/21-DEC-2023/ 1.80 56,917.11Cr

Charge:Cash Wdl other Bank

17/01/24 10:12 17/01/24 ATM/Inv0712231835141581/27-DEC-2023/ 20.00 56,897.11Cr

CGST on Charge:Cash Wdl other Bank

17/01/24 10:12 17/01/24 ATM/Inv0712231835141581/27-DEC-2023/ 1.80 56,895.31Cr

SGST on Charge:Cash Wdl other Bank

17/01/24 10:12 17/01/24 ATM/Inv0712231835141581/27-DEC-2023/ 1.80 56,893.51Cr

Charge:Cash Wdl other Bank

17/01/24 10:12 17/01/24 ATM/Inv0712231817165451/21-DEC-2023/ 20.00 56,873.51Cr

CGST on Charge:Cash Wdl other Bank

17/01/24 10:12 17/01/24 ATM/Inv0712231817165451/21-DEC-2023/ 1.80 56,871.71Cr

SGST on Charge:Cash Wdl other Bank

17/01/24 10:12 17/01/24 ATM/Inv0712231817165451/21-DEC-2023/ 1.80 56,869.91Cr

Charge:Cash Wdl other Bank

17/01/24 10:12 17/01/24 ATM/Inv0712231835137071/27-DEC-2023/ 20.00 56,849.91Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 158 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
CGST on Charge:Cash Wdl other Bank
17/01/24 10:12 17/01/24 ATM/Inv0712231835137071/27-DEC-2023/ 1.80 56,848.11Cr

SGST on Charge:Cash Wdl other Bank

17/01/24 10:12 17/01/24 ATM/Inv0712231835137071/27-DEC-2023/ 1.80 56,846.31Cr

UPI/MOB/401717897178/NA
17/01/24 10:35 17/01/24 23,000.00 79,846.31Cr

UPI/MOB/401717956747/NA
17/01/24 10:36 17/01/24 20,050.00 59,796.31Cr

UPI/MOB/438312347593/NA
17/01/24 12:04 17/01/24 9,100.00 68,896.31Cr

IMPS-RIB/Fund Trf/401712251707/BIN AAS

17/01/24 12:15 17/01/24 ENTERPRISES/023963700000246YESB/ 50,000.00 18,896.31Cr

NEFT/35040851981DC/BRANDAVAN
17/01/24 18:26 17/01/24 FOOD PRODU/ICIC0SF0002 2,000.00 20,896.31Cr

UPI/MOB/438414874887/Sent from Paytm

18/01/24 12:43 18/01/24 1,650.00 19,246.31Cr

UPI/MOB/438455157315/Oid202401181348
18/01/24 13:48 18/01/24 010052@Paytm Add Money 190.00 19,056.31Cr

UPI/MOB/401837212215/NA
18/01/24 18:30 18/01/24 23,000.00 42,056.31Cr

UPI/MOB/401867714956/Oid202401181956
18/01/24 19:56 18/01/24 140026@Paytm Add Money 100.00 41,956.31Cr

UPI/MOB/438505289210/NA
19/01/24 06:35 19/01/24 20,000.00 21,956.31Cr

UPI/MOB/438507322081/NA
19/01/24 08:46 19/01/24 10.00 21,946.31Cr

UPI/MOB/401957320078/Oid2024011909
19/01/24 09:04 19/01/24 04200091@Paytm Add Money 25.00 21,921.31Cr

UPI/MOB/401915200273/NA
19/01/24 11:48 19/01/24 3,500.00 25,421.31Cr

UPI/MOB/401915221617/NA
19/01/24 11:49 19/01/24 1,400.00 26,821.31Cr

UPI/MOB/401928088782/NA
19/01/24 15:46 19/01/24 1,000.00 27,821.31Cr

UPI/MOB/401941831868/NA
19/01/24 22:18 19/01/24 20,000.00 47,821.31Cr

UPI/MOB/401942967319/NA
19/01/24 22:57 19/01/24 20.00 47,801.31Cr

NEFT/35063827351DC/SATYAM
20/01/24 03:41 20/01/24 CATERERS PRIV/ICIC0SF0002 29,000.00 76,801.31Cr

UPI/MOB/402015490326/NA
20/01/24 11:29 20/01/24 2,500.00 74,301.31Cr

UPI/MOB/402016942026/NA
20/01/24 11:58 20/01/24 7,400.00 66,901.31Cr

UPI/MOB/402016964055/NA
20/01/24 11:58 20/01/24 1,000.00 65,901.31Cr

IMPS-RIB/Fund Trf/402012683330/BIN
20/01/24 12:32 20/01/24 AAS 45,000.00 20,901.31Cr
ENTERPRISES/023963700000246YESB/
UPI/MOB/438610101981/NA
20/01/24 12:53 20/01/24 10,000.00 30,901.31Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 159 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/438610281412/NA
20/01/24 12:56 20/01/24 10,000.00 20,901.31Cr

UPI/MOB/438654580186/Oid20240120131
20/01/24 13:13 20/01/24 3300097@Paytm Add Money 150.00 20,751.31Cr

UPI/MOB/438654823325/Oid20240120132
20/01/24 13:20 20/01/24 0290062@Paytm Add Money 50.00 20,701.31Cr

UPI/MOB/438654907850/Oid2024012013
20/01/24 13:23 20/01/24 22530043@Paytm Add Money 50.00 20,651.31Cr

UPI/MOB/438612531279/NA
20/01/24 13:36 20/01/24 1,000.00 19,651.31Cr

UPI/MOB/438613056018/express
20/01/24 13:45 20/01/24 50.00 19,701.31Cr

UPI/MOB/438613235217/express
20/01/24 13:48 20/01/24 150.00 19,851.31Cr

UPI/MOB/402024556013/express
20/01/24 14:10 20/01/24 50.00 19,901.31Cr

NEFT/AXOIC40208120768/R. K.
ASSOCIATES HOTELIERS
20/01/24 15:54 20/01/24 1,000.00 20,901.31Cr
PRIVAT/UTIB0001103

NEFT/AXOIC40208120618/R. K.
ASSOCIATES HOTELIERS
20/01/24 15:54 20/01/24 5,000.00 25,901.31Cr
PRIVAT/UTIB0001103

UPI/MOB/438620991482/NA
20/01/24 16:08 20/01/24 3,000.00 28,901.31Cr

IMPS-MOB/Fund
Trf/402019803210/One97Communicat/197
20/01/24 19:05 20/01/24 42050000007/202401200109100009555 20,000.00 48,901.31Cr
424142939692697107

UPI/MOB/438634527863/NA
20/01/24 19:31 20/01/24 1,000.00 47,901.31Cr

UPI/MOB/438635107303/NA
20/01/24 19:40 20/01/24 1,000.00 48,901.31Cr

IMPS-RIB/Fund Trf/402019914933/Rajesh
20/01/24 19:59 20/01/24 Sarma/050305001556ICIC/ 20,000.00 28,901.31Cr

UPI/MOB/438709924079/NA
21/01/24 08:15 21/01/24 9,000.00 37,901.31Cr

UPI/MOB/438709934713/NA
21/01/24 08:15 21/01/24 21,050.00 16,851.31Cr

UPI/MOB/438700544523/Sent from
21/01/24 08:42 21/01/24 45.00 16,806.31Cr
Paytm
UPI/MOB/402142887579/Payment from
21/01/24 09:20 21/01/24 PhonePe 14,500.00 31,306.31Cr

UPI/MOB/438701665724/NA
21/01/24 09:22 21/01/24 9,000.00 22,306.31Cr

UPI/MOB/402136939867/Payment from
21/01/24 09:34 21/01/24 PhonePe 18,780.00 41,086.31Cr

UPI/MOB/402115020870/NA
21/01/24 10:48 21/01/24 15,000.00 56,086.31Cr

UPI/MOB/438713670942/NA
21/01/24 13:33 21/01/24 10,000.00 66,086.31Cr

21/01/24 14:16 21/01/24 IMPS-RIB/Fund Trf/402114094899/BIN 46,000.00 20,086.31Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 160 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
ENTERPRISES/023963700000246YESB/

UPI/MOB/402126570410/NA
21/01/24 14:27 21/01/24 3,000.00 17,086.31Cr

UPI/MOB/402127181073/NA
21/01/24 14:39 21/01/24 20,000.00 37,086.31Cr

UPI/MOB/402128398656/NA
21/01/24 15:03 21/01/24 250.00 36,836.31Cr

UPI/MOB/438736091474/NA
21/01/24 19:49 21/01/24 120.00 36,716.31Cr

UPI/MOB/402146836483/NA
21/01/24 20:00 21/01/24 10,000.00 46,716.31Cr

IMPS-RIB/Fund Trf/402120197697/Rajesh
21/01/24 20:28 21/01/24 Sarma/050305001556ICIC/ 30,000.00 16,716.31Cr

UPI/MOB/438812474897/Oid20240122132
22/01/24 13:26 22/01/24 6140077@AL SUFIYAZ and CO 768.00 17,484.31Cr

UPI/MOB/438855023905/Oid2288550725
22/01/24 13:27 22/01/24 7@Paytm Bill 766.99 16,717.32Cr

UPI/MOB/438855077878/Oid20240122132
22/01/24 13:28 22/01/24 8270066@Paytm Add Money 135.00 16,582.32Cr

UPI/MOB/402225619622/NA
22/01/24 14:31 22/01/24 21,000.00 37,582.32Cr

UPI/MOB/402226200949/NA
22/01/24 14:43 22/01/24 39,900.00 77,482.32Cr

UPI/MOB/438831687566/NA
22/01/24 19:28 22/01/24 5,000.00 82,482.32Cr

IMPS-RIB/Fund Trf/402219562743/Rajesh
22/01/24 19:31 22/01/24 Sarma/050305001556ICIC/ 50,000.00 32,482.32Cr

UPI/MOB/402354699222/Oid2289308792
23/01/24 07:19 23/01/24 5@Paytm Add Money 1,000.00 31,482.32Cr

IMPS-INET/Fund
Trf/402316842256/MOHDANAS/6955055
23/01/24 16:41 23/01/24 100,000.00 131,482.32Cr
00435/67575056byUSE

IMPS-RIB/Fund Trf/402318020794/Rajesh
23/01/24 18:12 23/01/24 Sarma/050305001556ICIC/ 100,000.00 31,482.32Cr

UPI/MOB/402345029352/NA
23/01/24 20:51 23/01/24 27,000.00 58,482.32Cr

IMPS-RIB/Fund Trf/402321107485/Rajesh
23/01/24 21:15 23/01/24 Sarma/050305001556ICIC/ 40,000.00 18,482.32Cr

UPI/MOB/402340980292/NA
23/01/24 23:56 23/01/24 8,000.00 26,482.32Cr

IMPS-RIB/Fund Trf/402323141703/Rajesh
23/01/24 23:57 23/01/24 Sarma/050305001556ICIC/ 10,000.00 16,482.32Cr

UPI/MOB/402411718645/NA
24/01/24 11:14 24/01/24 11,000.00 27,482.32Cr

UPI/MOB/402405971493/Payment from
24/01/24 11:26 24/01/24 PhonePe 4,430.00 31,912.32Cr

UPI/MOB/439014056057/NA
24/01/24 12:01 24/01/24 23,800.00 55,712.32Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 161 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/439016936310/NA
24/01/24 12:54 24/01/24 3,000.00 52,712.32Cr

IMPS-RIB/Fund Trf/402417501954/Panjab
24/01/24 17:03 24/01/24 n/1129651100653PUNB/ 30,000.00 22,712.32Cr

IMPS-RIB/FT-
24/01/24 17:03 24/01/24 REV/402417501954/1129651100653PUNB/ 30,000.00 52,712.32Cr

UPI/MOB/402464052965/Oid2024012418
24/01/24 18:45 24/01/24 45440094@Paytm Add Money 300.00 52,412.32Cr

NEFT/AXOIC40244886553/R. K.
ASSOCIATES HOTELIERS
24/01/24 18:56 24/01/24 2,000.00 54,412.32Cr
PRIVAT/UTIB0001103

NEFT/35100139431DC/SATYAM
24/01/24 18:56 24/01/24 CATERERS PRIV/ICIC0SF0002 21,400.00 75,812.32Cr

RTGS/ICICR42024012400550727/NADEE
M AGRO FOOD 1ST FLOOR
24/01/24 19:06 24/01/24 250,000.00 325,812.32Cr
A51OL/ICIC0000011

IMPS-RIB/Fund Trf/402419589434/Rajesh
24/01/24 19:34 24/01/24 Sarma/050305001556ICIC/ 300,000.00 25,812.32Cr

IFT/10082988012/IBRAHEEM FOODS
24/01/24 19:36 24/01/24 /14394582 99,000.00 124,812.32Cr

IMPS-RIB/Fund Trf/402419591316/Rajesh
24/01/24 19:38 24/01/24 Sarma/050305001556ICIC/ 100,000.00 24,812.32Cr

UPI/MOB/402448680334/NA
24/01/24 21:39 24/01/24 10,000.00 34,812.32Cr

UPI/MOB/402449085505/NA
24/01/24 21:49 24/01/24 8,900.00 43,712.32Cr

UPI/MOB/402449611420/NA
24/01/24 22:02 24/01/24 15,000.00 58,712.32Cr

IMPS-RIB/Fund Trf/402422647535/Rajesh
24/01/24 22:04 24/01/24 Sarma/050305001556ICIC/ 40,000.00 18,712.32Cr

UPI/MOB/402440534094/NA
24/01/24 22:29 24/01/24 8,000.00 26,712.32Cr

IFT/10082988012/IBRAHEEM FOODS
24/01/24 22:40 24/01/24 /17050274 30,000.00 56,712.32Cr

IMPS-RIB/Fund Trf/402422657124/Rajesh
24/01/24 22:42 24/01/24 Sarma/050305001556ICIC/ 30,000.00 26,712.32Cr

UPI/MOB/402557384531/Oid20240125091
25/01/24 09:18 25/01/24 8230040@Paytm Add Money 200.00 26,512.32Cr

UPI/MOB/402558155970/Oid2024012509
25/01/24 09:46 25/01/24 46040013@Paytm Add Money 25.00 26,487.32Cr

UPI/MOB/402510103745/NA
25/01/24 10:13 25/01/24 2,600.00 23,887.32Cr

UPI/MOB/402559206638/Oid2024012510
25/01/24 10:23 25/01/24 23410091@Paytm Add Money 25.00 23,862.32Cr

UPI/MOB/402510975468/NA
25/01/24 10:32 25/01/24 7,500.00 31,362.32Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 162 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/439115526256/NA
25/01/24 12:04 25/01/24 55,000.00 86,362.32Cr

UPI/MOB/439156618308/Oid22910628907
25/01/24 14:34 25/01/24 @Paytm Add Money 1,000.00 85,362.32Cr

UPI/MOB/402525578402/NA
25/01/24 15:04 25/01/24 7,000.00 92,362.32Cr

UPI/MOB/402506225019/Payment from
25/01/24 15:57 25/01/24 PhonePe 366.00 91,996.32Cr

ATM-NFS/CASH
WITHDRAWAL/+DILSHAD/402516025016/
25/01/24 16:05 25/01/24 10,000.00 81,996.32Cr
SELF

IMPS-RIB/Fund Trf/402516008758/Mhod
25/01/24 16:30 25/01/24 imran/1129651100653PUNB/ 100.00 81,896.32Cr

IMPS-RIB/FT-
25/01/24 16:30 25/01/24 REV/402516008758/1129651100653PUNB/ 100.00 81,996.32Cr

IMPS-INET/Fund
Trf/402517356176/NADEEMAGROFOOD/11
25/01/24 17:51 25/01/24 100,000.00 181,996.32Cr
2705500507/NADEEMAGROFOO

IMPS-RIB/Fund Trf/402518077824/Rajesh
25/01/24 18:29 25/01/24 Sarma/050305001556ICIC/ 100,000.00 81,996.32Cr

UPI/MOB/439134678757/NA
25/01/24 19:57 25/01/24 12,150.00 94,146.32Cr

UPI/MOB/402591425184/Payment from
25/01/24 19:58 25/01/24 PhonePe 15,000.00 109,146.32Cr

UPI/MOB/402545133312/NA
25/01/24 20:03 25/01/24 5,000.00 114,146.32Cr

IMPS-API/Fund
Trf/402612300998/023863300003851YES
26/01/24 12:27 26/01/24 70,000.00 44,146.32Cr
B/

UPI/MOB/402661802560/Oid20240126173
26/01/24 17:32 26/01/24 2360012@Paytm Add Money 30.00 44,116.32Cr

IMPS-INET/Fund
Trf/402617539252/NADEEMAGROFOOD/1
26/01/24 17:42 26/01/24 150,000.00 194,116.32Cr
12705500507/NADEEMAGROFOO

UPI/MOB/402662751740/Oid20240126180
26/01/24 18:01 26/01/24 1320032@Paytm Add Money 50.00 194,066.32Cr

IMPS-API/Fund
26/01/24 18:38 26/01/24 Trf/402618428013/050305001556ICIC/ 170,000.00 24,066.32Cr

UPI/MOB/439231935013/NA
26/01/24 19:11 26/01/24 20,000.00 44,066.32Cr

UPI/MOB/402602915921/Payment from
26/01/24 20:21 26/01/24 PhonePe 22,000.00 66,066.32Cr

UPI/MOB/402648472387/NA
26/01/24 20:54 26/01/24 20,000.00 86,066.32Cr

UPI/MOB/402649003626/Oid2024012621
26/01/24 21:04 26/01/24 04160015@AL SUFIYAZ and CO 20,000.00 106,066.32Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 163 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/402649921910/NA
26/01/24 21:23 26/01/24 95.00 105,971.32Cr

UPI/MOB/402640358154/NA
26/01/24 21:33 26/01/24 12,000.00 117,971.32Cr

IMPS-API/Fund
26/01/24 21:35 26/01/24 Trf/402621475507/050305001556ICIC/ 100,000.00 17,971.32Cr

UPI/MOB/402642101732/NA
26/01/24 22:20 26/01/24 120.00 17,851.32Cr

UPI/MOB/402642110736/NA
26/01/24 22:20 26/01/24 12.00 17,839.32Cr

UPI/MOB/402754545314/Oid2024012707
27/01/24 07:20 27/01/24 20460096@Paytm Add Money 65.00 17,774.32Cr

UPI/MOB/439307115509/NA
27/01/24 07:37 27/01/24 280.00 18,054.32Cr

UPI/MOB/402776891692/Oid2024012708
27/01/24 08:55 27/01/24 55420091@Nadeem 110.00 17,944.32Cr

UPI/MOB/439300030279/NA
27/01/24 09:36 27/01/24 18,380.00 36,324.32Cr

UPI/MOB/439300593758/NA
27/01/24 09:52 27/01/24 10,300.00 46,624.32Cr

UPI/MOB/402713029583/NA
27/01/24 10:49 27/01/24 7,000.00 53,624.32Cr

UPI/MOB/402725926721/Sent from Paytm

27/01/24 14:46 27/01/24 10,000.00 43,624.32Cr

UPI/MOB/402726570334/NA
27/01/24 14:58 27/01/24 5,000.00 38,624.32Cr

UPI/MOB/439332600046/Sent from
27/01/24 19:15 27/01/24 10,000.00 28,624.32Cr
Paytm
IMPS-INET/Fund
Trf/402720317301/NADEEMAGROFOOD/11
27/01/24 20:10 27/01/24 150,000.00 178,624.32Cr
2705500507/NADEEMAGROFOO

IMPS-API/Fund
27/01/24 21:08 27/01/24 Trf/402721866310/050305001556ICIC/ 160,000.00 18,624.32Cr

UPI/MOB/439400781644/NA
28/01/24 09:14 28/01/24 20.00 18,604.32Cr

UPI/MOB/402812744157/NA
28/01/24 10:08 28/01/24 17,500.00 36,104.32Cr

UPI/MOB/402812887854/Sent from Paytm

28/01/24 10:11 28/01/24 6,200.00 29,904.32Cr

UPI/MOB/402895620182/Payment from
28/01/24 11:10 28/01/24 PhonePe 1,000.00 30,904.32Cr

UPI/MOB/439419482854/NA
28/01/24 12:25 28/01/24 36,500.00 67,404.32Cr

UPI/MOB/402872928205/Payment from
28/01/24 12:57 28/01/24 PhonePe 500.00 67,904.32Cr

UPI/MOB/439413536143/NA
28/01/24 13:39 28/01/24 500.00 67,404.32Cr

UPI/MOB/402824900948/NA
28/01/24 14:06 28/01/24 25,000.00 42,404.32Cr

UPI/MOB/402824925129/NA
28/01/24 14:06 28/01/24 13,000.00 29,404.32Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 164 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/402825652677/NA
28/01/24 14:20 28/01/24 6,000.00 23,404.32Cr

NEFT/INDBN28011980891/PRASHANT
28/01/24 15:12 28/01/24 ENTERPRISES/INDB0000006 100,000.00 123,404.32Cr

ATM-NFS/CASH WITHDRAWAL/+45
28/01/24 15:46 28/01/24 BANSA/402815008880/SELF 10,000.00 113,404.32Cr

ATM-NFS/CASH
WITHDRAWAL/+KAUSAMBI/40281500414
28/01/24 15:47 28/01/24 10,000.00 103,404.32Cr
4/SELF

ATM-NFS/CASH
WITHDRAWAL/+KAUSAMBI/40281500414
28/01/24 15:47 28/01/24 10,000.00 93,404.32Cr
5/SELF

UPI/MOB/402820429253/NA
28/01/24 15:56 28/01/24 25,000.00 68,404.32Cr

UPI/MOB/402820440703/NA
28/01/24 15:56 28/01/24 5,000.00 63,404.32Cr

UPI/MOB/439424397635/NA
28/01/24 17:11 28/01/24 14,000.00 77,404.32Cr

UPI/MOB/402824647844/Payment from
28/01/24 21:26 28/01/24 PhonePe 9,900.00 87,304.32Cr

UPI/MOB/402841219090/NA
28/01/24 21:35 28/01/24 10,000.00 97,304.32Cr

UPI/MOB/402841500261/Oid20240128214
28/01/24 21:42 28/01/24 2070096@AL SUFIYAZ and CO 14,120.00 111,424.32Cr

IMPS-API/Fund
28/01/24 21:52 28/01/24 Trf/402821153271/050305001556ICIC/ 90,000.00 21,424.32Cr

UPI/MOB/439507829947/NA
29/01/24 07:45 29/01/24 6,150.00 27,574.32Cr

UPI/MOB/402986443196/Payment from
29/01/24 09:24 29/01/24 PhonePe 38,450.00 66,024.32Cr

UPI/MOB/402912104903/NA
29/01/24 10:09 29/01/24 7,000.00 73,024.32Cr

IMPS-API/Fund
Trf/402910262319/0464011110000031JAK
29/01/24 10:39 29/01/24 35,000.00 38,024.32Cr
A/

UPI/MOB/402914309687/NA
29/01/24 10:58 29/01/24 20,000.00 18,024.32Cr

UPI/MOB/402929528501/Payment from
29/01/24 14:30 29/01/24 PhonePe 32,200.00 50,224.32Cr

IMPS-API/Fund
Trf/402914454273/023963700000246YE
29/01/24 14:52 29/01/24 30,000.00 20,224.32Cr
SB/

UPI/MOB/402969973733/Oid20240129174
29/01/24 17:46 29/01/24 6220054@Paytm Add Money 550.00 19,674.32Cr

NEFT/35135995231DC/SATYAM
29/01/24 19:39 29/01/24 CATERERS PRIV/ICIC0SF0002 49,000.00 68,674.32Cr

UPI/MOB/402944118132/NA
29/01/24 22:18 29/01/24 150.00 68,524.32Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 165 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/402944943944/NA
29/01/24 22:45 29/01/24 30.00 68,494.32Cr

UPI/MOB/402945124959/NA
29/01/24 22:52 29/01/24 50.00 68,444.32Cr

UPI/MOB/403071393649/Payment from
30/01/24 12:44 30/01/24 PhonePe 1,500.00 69,944.32Cr

UPI/MOB/403027511966/NA
30/01/24 14:24 30/01/24 1,500.00 68,444.32Cr

UPI/MOB/439655551696/Oid2296668340
30/01/24 15:23 30/01/24 7@ONE 97 COMMUNICATIONS LIMITED 500.00 67,944.32Cr

UPI/MOB/403044519440/Payment from
30/01/24 16:11 30/01/24 PhonePe 1.00 67,945.32Cr

UPI/MOB/403037132581/Payment from
30/01/24 16:12 30/01/24 PhonePe 2,999.00 70,944.32Cr

UPI/MOB/439623158681/NA
30/01/24 16:13 30/01/24 3,000.00 67,944.32Cr

RTGS/ICICR42024013000553788/NADEE
M AGRO FOOD 1ST FLOOR
30/01/24 20:38 30/01/24 200,000.00 267,944.32Cr
A51OL/ICIC0000011

IMPS-API/Fund
30/01/24 20:39 30/01/24 Trf/403020248608/050305001556ICIC/ 250,000.00 17,944.32Cr

UPI/MOB/439668057921/Oid20240130210
30/01/24 21:10 30/01/24 9540095@Paytm Add Money 930.00 17,014.32Cr

UPI/MOB/439705180244/NA
31/01/24 09:49 31/01/24 14,000.00 31,014.32Cr

NEFT/AXOIC40314272930/R. K.
ASSOCIATES HOTELIERS
31/01/24 11:10 31/01/24 1,000.00 32,014.32Cr
PRIVAT/UTIB0001103

UPI/MOB/439717393673/NA
31/01/24 13:34 31/01/24 3,500.00 35,514.32Cr

UPI/MOB/439753245849/Oid20240131135
31/01/24 13:55 31/01/24 5480042@Paytm Add Money 70.00 35,444.32Cr

UPI/MOB/403145013620/NA
31/01/24 20:52 31/01/24 150.00 35,294.32Cr

UPI/MOB/403253956617/Oid2024020107
01/02/24 07:24 01/02/24 24120032@Paytm Add Money 4,000.00 31,294.32Cr

UPI/MOB/403210508036/Sent from Paytm

01/02/24 10:01 01/02/24 11,500.00 19,794.32Cr

UPI/MOB/403215002124/NA
01/02/24 11:24 01/02/24 1,000.00 18,794.32Cr

UPI/MOB/439825023468/NA
01/02/24 17:10 01/02/24 10,000.00 28,794.32Cr

ATM-NFS/CASH WITHDRAWAL/DILSHAD
01/02/24 17:44 01/02/24 G/403217023136/SELF 10,000.00 18,794.32Cr

UPI/MOB/403356238524/Oid22953117977
02/02/24 07:52 02/02/24 @Paytm Add Money 409.00 18,385.32Cr

UPI/MOB/439957417150/Oid20240202142
02/02/24 14:25 02/02/24 5150097@Paytm Add Money 57.00 18,328.32Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 166 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/439957442384/Oid2024020214
02/02/24 14:26 02/02/24 26250023@Paytm Add Money 50.00 18,278.32Cr

IMPS-INET/Fund
Trf/403316336317/NADEEMAGROFOOD/11
02/02/24 16:31 02/02/24 50,000.00 68,278.32Cr
2705500507/NADEEMAGROFOO

NEFT/IDFBH24033116661/Rajesh
02/02/24 18:38 02/02/24 Sarma/ICIC0000503 25,000.00 43,278.32Cr

UPI/MOB/403365979037/Oid2024020218
02/02/24 18:53 02/02/24 53160078@Paytm Add Money 210.00 43,068.32Cr

IMPS-MOB/Fund
Trf/403319818292/MOHDSUFIYAN/919716
02/02/24 19:45 02/02/24 4,680.00 47,748.32Cr
369307/PBPL

UPI/MOB/403343378447/Payment from
02/02/24 19:47 02/02/24 PhonePe 25,000.00 22,748.32Cr

UPI/MOB/403329850808/Payment from
02/02/24 19:47 02/02/24 PhonePe 5,000.00 17,748.32Cr

UPI/MOB/403347700920/NA
02/02/24 20:11 02/02/24 490.00 17,258.32Cr

UPI/MOB/403340263903/NA
02/02/24 20:48 02/02/24 190.00 17,068.32Cr

UPI/MOB/440002830537/NA
03/02/24 08:40 03/02/24 5,000.00 22,068.32Cr

UPI/MOB/403459806530/Oid202402030
03/02/24 09:27 03/02/24 927130025@Paytm Add Money 20.00 22,048.32Cr

UPI/MOB/440005464216/NA
03/02/24 09:49 03/02/24 2,700.00 19,348.32Cr

UPI/MOB/440016907893/NA
03/02/24 13:19 03/02/24 34,000.00 53,348.32Cr

UPI/MOB/403421207019/NA
03/02/24 14:33 03/02/24 2,500.00 55,848.32Cr

UPI/MOB/403421507275/NA
03/02/24 14:39 03/02/24 12,000.00 43,848.32Cr

UPI/MOB/403425190616/NA
03/02/24 15:47 03/02/24 25.00 43,823.32Cr

NEFT/35192379161DC/SATYAM CATERERS
03/02/24 16:09 03/02/24 PRIV/ICIC0SF0002 8,000.00 51,823.32Cr

UPI/MOB/440062277509/Oid202402032
03/02/24 20:46 03/02/24 046150090@Paytm Add Money 270.00 51,553.32Cr

IMPS-OPM/Fund
03/02/24 21:12 03/02/24 Trf/403421527550/050305001556ICIC/ 35,000.00 16,553.32Cr

UPI/MOB/403441005818/NA
03/02/24 22:33 03/02/24 200.00 16,753.32Cr

UPI/MOB/403441204572/NA
03/02/24 22:39 03/02/24 220.00 16,533.32Cr

IFT/10167893793/AL REHMAN
04/02/24 17:18 04/02/24 ENTERPRISE/8576517 50,000.00 66,533.32Cr

IFT/10089262595/PEHLWAN POULTRY
04/02/24 17:18 04/02/24 MARK/8589319 50,000.00 16,533.32Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 167 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/440124904561/NA
04/02/24 17:29 04/02/24 2,600.00 19,133.32Cr

UPI/MOB/440163168496/Oid2024020421
04/02/24 21:06 04/02/24 06300058@Paytm Add Money 160.00 18,973.32Cr

UPI/MOB/440202522529/NA
05/02/24 09:43 05/02/24 1,300.00 17,673.32Cr

UPI/MOB/403651731870/Oid20240205100
05/02/24 10:05 05/02/24 5440022@Paytm Add Money 25.00 17,648.32Cr

IMPS-INET/Fund
Trf/403614720028/NADEEMAGROFOOD/1
05/02/24 14:49 05/02/24 90,000.00 107,648.32Cr
12705500507/NADEEMAGROFOO

UPI/MOB/403662004529/Oid2024020516
05/02/24 16:04 05/02/24 03330056@Paytm Add Money 185.00 107,463.32Cr

UPI/MOB/440223792781/NA
05/02/24 16:18 05/02/24 10,000.00 117,463.32Cr

IMPS-OPM/Fund
05/02/24 16:29 05/02/24 Trf/403616255663/050305001556ICIC/ 100,000.00 17,463.32Cr

UPI/MOB/440227372418/NA
05/02/24 17:22 05/02/24 1,000.00 18,463.32Cr

IMPS-INET/Fund
Trf/403716260220/NADEEMAGROFOOD/1
06/02/24 16:28 06/02/24 150,000.00 168,463.32Cr
12705500507/NADEEMAGROFOO

IMPS-OPM/Fund
06/02/24 20:27 06/02/24 Trf/403720168612/050305001950ICIC/ 1,000.00 167,463.32Cr

IMPS-OPM/Fund
06/02/24 20:31 06/02/24 Trf/403720170635/050305001950ICIC/ 149,000.00 18,463.32Cr

UPI/MOB/440404152893/NA
07/02/24 07:11 07/02/24 8,000.00 26,463.32Cr

UPI/MOB/403847635945/Payment from
07/02/24 08:53 07/02/24 PhonePe 9,530.00 35,993.32Cr

UPI/MOB/440406999496/Sent from
07/02/24 09:07 07/02/24 18,020.00 17,973.32Cr
Paytm
UPI/MOB/403839961924/Payment from
07/02/24 09:40 07/02/24 PhonePe 5,500.00 23,473.32Cr

UPI/MOB/403819194943/NA
07/02/24 10:00 07/02/24 6,000.00 29,473.32Cr

UPI/MOB/403867191218/Payment from
07/02/24 10:20 07/02/24 PhonePe 5,340.00 34,813.32Cr

UPI/MOB/403813521982/NA
07/02/24 11:29 07/02/24 1,875.00 32,938.32Cr

UPI/MOB/440416465642/NA
07/02/24 12:25 07/02/24 15,000.00 17,938.32Cr

NEFT/AXOIC40387269311/ROOP
07/02/24 12:37 07/02/24 CATERER-MAIL EXPRESS/UTIB0001103 5,000.00 22,938.32Cr

UPI/MOB/440431988120/NA
07/02/24 19:39 07/02/24 700.00 22,238.32Cr

UPI/MOB/440481595834/Oid2024020719
07/02/24 19:54 07/02/24 54440010@SAI MEDICOSE 295.00 21,943.32Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 168 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/403850729477/Payment from
07/02/24 20:14 07/02/24 PhonePe 25,000.00 46,943.32Cr

IFT/10089262595/PEHLWAN POULTRY
07/02/24 21:38 07/02/24 MARK/18769293 20,000.00 66,943.32Cr

IMPS-OPM/Fund
07/02/24 21:39 07/02/24 Trf/403821907218/050305001556ICIC/ 50,000.00 16,943.32Cr

UPI/MOB/440500412991/NA
08/02/24 09:34 08/02/24 4,000.00 20,943.32Cr

UPI/MOB/440519275755/NA
08/02/24 12:36 08/02/24 320.00 20,623.32Cr

UPI/MOB/403916459586/Payment from
08/02/24 16:41 08/02/24 PhonePe 30,000.00 50,623.32Cr

UPI/MOB/440525544513/NA
08/02/24 17:46 08/02/24 16,000.00 66,623.32Cr

IMPS-MOB/Fund
Trf/403920869740/SUHAIL/92001007334
08/02/24 20:02 08/02/24 100.00 66,723.32Cr
3787/IMPS

IMPS-MOB/Fund
Trf/403920881563/SUHAIL/92001007334
08/02/24 20:03 08/02/24 47,900.00 114,623.32Cr
3787/IMPS

UPI/MOB/403971348192/Payment from
08/02/24 20:18 08/02/24 PhonePe 30,000.00 144,623.32Cr

UPI/MOB/403931816429/Payment from
08/02/24 20:19 08/02/24 PhonePe 20,000.00 164,623.32Cr

UPI/MOB/403946958146/NA
08/02/24 20:27 08/02/24 2,000.00 166,623.32Cr

IMPS-OPM/Fund
08/02/24 20:29 08/02/24 Trf/403920489352/050305001950ICIC/ 150,000.00 16,623.32Cr

NEFT/35267009361DC/SATYAM
09/02/24 18:11 09/02/24 CATERERS PRIV/ICIC0SF0002 10,000.00 26,623.32Cr

UPI/MOB/440634186451/NA
09/02/24 19:13 09/02/24 1,000.00 27,623.32Cr

UPI/MOB/440634759469/NA
09/02/24 19:20 09/02/24 1,000.00 26,623.32Cr

UPI/MOB/404082114641/Payment from
09/02/24 22:23 09/02/24 PhonePe 10,000.00 36,623.32Cr

UPI/MOB/404152325685/Oid2024021006
10/02/24 06:45 10/02/24 45310038@Paytm Add Money 20.00 36,603.32Cr

UPI/MOB/440701777654/Sent from Paytm

10/02/24 08:07 10/02/24 40.00 36,563.32Cr

UPI/MOB/440702158950/NA
10/02/24 08:22 10/02/24 250.00 36,313.32Cr

UPI/MOB/440702784068/NA
10/02/24 08:45 10/02/24 13,000.00 23,313.32Cr

UPI/MOB/404116808645/Pay to BharatPe
10/02/24 10:27 10/02/24 Merchant 50.00 23,263.32Cr

UPI/MOB/440715244006/NA
10/02/24 13:05 10/02/24 6,600.00 16,663.32Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 169 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/404136693194/Payment from
10/02/24 14:40 10/02/24 PhonePe 50,000.00 66,663.32Cr

UPI/MOB/404133830921/NA
10/02/24 18:33 10/02/24 10,000.00 76,663.32Cr

UPI/MOB/404170845314/Payment from
10/02/24 20:03 10/02/24 PhonePe 10,000.00 86,663.32Cr

UPI/MOB/404178329945/Payment from
10/02/24 20:39 10/02/24 PhonePe 10,000.00 96,663.32Cr

UPI/MOB/404197295011/Payment from
10/02/24 20:39 10/02/24 PhonePe 30,000.00 126,663.32Cr

UPI/MOB/404143694835/NA
10/02/24 20:52 10/02/24 12,000.00 138,663.32Cr

IMPS-OPM/Fund
10/02/24 20:53 10/02/24 Trf/404120763479/050305001556ICIC/ 120,000.00 18,663.32Cr

UPI/MOB/440804100567/NA
11/02/24 07:58 11/02/24 5,000.00 23,663.32Cr

UPI/MOB/440804115406/NA
11/02/24 07:59 11/02/24 7,000.00 16,663.32Cr

UPI/MOB/404213534541/NA
11/02/24 11:53 11/02/24 5,000.00 21,663.32Cr

UPI/MOB/404222801615/NA
11/02/24 14:42 11/02/24 4,000.00 25,663.32Cr

UPI/MOB/404222825384/NA
11/02/24 14:43 11/02/24 7,000.00 18,663.32Cr

UPI/MOB/404244705709/NA
11/02/24 20:48 11/02/24 160.00 18,503.32Cr

UPI/MOB/440866943228/Oid2024021120
11/02/24 20:50 11/02/24 50080076@Paytm Add Money 70.00 18,433.32Cr

IFT/10089262595/PEHLWAN POULTRY
11/02/24 21:07 11/02/24 MARK/10609270 50,000.00 68,433.32Cr

UPI/MOB/404247483331/NA
11/02/24 21:44 11/02/24 210.00 68,223.32Cr

UPI/MOB/440903141563/NA
12/02/24 06:18 12/02/24 400.00 67,823.32Cr

UPI/MOB/440905403259/NA
12/02/24 08:41 12/02/24 17,000.00 50,823.32Cr

UPI/MOB/440905612053/Pay to BharatPe
12/02/24 08:48 12/02/24 Merchant 600.00 50,223.32Cr

UPI/MOB/440907344516/NA
12/02/24 09:37 12/02/24 10,000.00 60,223.32Cr

UPI/MOB/440916687553/NA
12/02/24 12:50 12/02/24 25,000.00 85,223.32Cr

UPI/MOB/440916709322/NA
12/02/24 12:50 12/02/24 25,000.00 110,223.32Cr

IFT/10089262595/PEHLWAN POULTRY
12/02/24 12:52 12/02/24 MARK/6035261 50,000.00 60,223.32Cr

UPI/MOB/440919197241/NA
12/02/24 13:36 12/02/24 25,000.00 85,223.32Cr

UPI/MOB/440919213772/NA
12/02/24 13:36 12/02/24 25,000.00 110,223.32Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 170 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
UPI/MOB/404378600099/Payment from
12/02/24 14:17 12/02/24 PhonePe 7,000.00 117,223.32Cr

IMPS-OPM/Fund
12/02/24 14:33 12/02/24 Trf/404314579458/50100690157638HDFC 100.00 117,123.32Cr
/
IMPS-OPM/Fund
12/02/24 14:36 12/02/24 Trf/404314582422/50100690157638HDFC 99,900.00 17,223.32Cr
/
UPI/MOB/440998017524/Oid20240212173
12/02/24 17:38 12/02/24 8540092@SHUBHAM 50.00 17,173.32Cr

NEFT/35296090341DC/SATYAM
12/02/24 19:35 12/02/24 CATERERS PRIV/ICIC0SF0002 10,000.00 27,173.32Cr

UPI/MOB/441007950980/NA
13/02/24 09:53 13/02/24 2,000.00 29,173.32Cr

UPI/MOB/441015040314/NA
13/02/24 12:19 13/02/24 2,000.00 27,173.32Cr

UPI/MOB/441015695899/NA
13/02/24 12:31 13/02/24 5,000.00 32,173.32Cr

NEFT/N044242882444236/BEL CIBO
13/02/24 12:38 13/02/24 HOSPITALITY PVT LTD/HDFC0000240 83,450.00 115,623.32Cr

UPI/MOB/441019751787/NA
13/02/24 13:43 13/02/24 1,000.00 116,623.32Cr

IMPS-OPM/Fund
13/02/24 13:45 13/02/24 Trf/404413284790/050305001556ICIC/ 100,000.00 16,623.32Cr

UPI/MOB/441160531687/Oid20240214234
14/02/24 23:47 14/02/24 7260039@Paytm Add Money 30.00 16,593.32Cr

UPI/MOB/404623160586/Payment from
15/02/24 08:05 15/02/24 PhonePe 1,000.00 17,593.32Cr

UPI/MOB/441203967973/NA
15/02/24 08:06 15/02/24 1,000.00 16,593.32Cr

UPI-REV/MOB/441203967973/
15/02/24 08:06 15/02/24 1,000.00 17,593.32Cr

UPI/MOB/441203975798/NA
15/02/24 08:06 15/02/24 1,000.00 16,593.32Cr

UPI/MOB/441204187912/NA
15/02/24 08:15 15/02/24 1,000.00 17,593.32Cr

UPI/MOB/404632553347/Payment from
15/02/24 08:18 15/02/24 PhonePe 1,000.00 16,593.32Cr

NEFT/N048242889211870/BEL CIBO
17/02/24 05:58 17/02/24 HOSPITALITY PVT LTD/HDFC0000240 19,800.00 36,393.32Cr

UPI/MOB/441400670289/NA
17/02/24 09:09 17/02/24 8,500.00 27,893.32Cr

UPI/MOB/441400687271/NA
17/02/24 09:09 17/02/24 500.00 27,393.32Cr

UPI/MOB/404826606020/NA
17/02/24 14:42 17/02/24 10,000.00 17,393.32Cr

UPI/MOB/404894415271/Payment from
17/02/24 15:21 17/02/24 PhonePe 4,150.00 21,543.32Cr

UPI/MOB/404893399585/Payment from
17/02/24 15:26 17/02/24 4,150.00 17,393.32Cr
PhonePe

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 171 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/441501240391/NA
18/02/24 09:58 18/02/24 5,000.00 22,393.32Cr

UPI/MOB/404911836315/NA
18/02/24 10:12 18/02/24 2,200.00 24,593.32Cr

UPI/MOB/404912672158/NA
18/02/24 10:31 18/02/24 7,200.00 17,393.32Cr

UPI/MOB/441519548865/NA
18/02/24 12:53 18/02/24 1,000.00 18,393.32Cr

UPI/MOB/441579824481/Oid20240218132
18/02/24 13:22 18/02/24 20300903610951295@Much N More 1,000.00 17,393.32Cr

UPI/MOB/404942186214/NA
18/02/24 20:04 18/02/24 20,000.00 37,393.32Cr

UPI/MOB/441564459288/Oid20240218214
18/02/24 21:41 18/02/24 1400025@Paytm Add Money 50.00 37,343.32Cr

UPI/MOB/441612766543/NA
19/02/24 12:08 19/02/24 5,000.00 32,343.32Cr

UPI/MOB/441617399919/NA
19/02/24 13:42 19/02/24 1,559.00 30,784.32Cr

UPI/MOB/441659953605/Oid20240219151
19/02/24 15:15 19/02/24 5400075@Paytm Add Money 15.00 30,769.32Cr

UPI/MOB/441627992627/NA
19/02/24 17:34 19/02/24 1,500.00 29,269.32Cr

NEFT/35362925591DC/SATYAM
19/02/24 18:10 19/02/24 CATERERS PRIV/ICIC0SF0002 20,000.00 49,269.32Cr

UPI/MOB/405030317433/NA
19/02/24 18:15 19/02/24 50.00 49,219.32Cr

UPI/MOB/405040364155/NA
19/02/24 20:56 19/02/24 150.00 49,069.32Cr

UPI/MOB/405041246671/NA
19/02/24 21:13 19/02/24 10,000.00 39,069.32Cr

UPI/MOB/405158876266/Oid2024022009
20/02/24 09:24 20/02/24 24420040@Paytm Add Money 20.00 39,049.32Cr

UPI/MOB/405159027089/Oid2024022009
20/02/24 09:30 20/02/24 30330086@Paytm Add Money 12.00 39,037.32Cr

UPI/MOB/405113321259/NA
20/02/24 10:19 20/02/24 40.00 38,997.32Cr

UPI/MOB/405126528706/NA
20/02/24 14:59 20/02/24 2,825.00 36,172.32Cr

UPI/MOB/441758963598/Oid2024022015
20/02/24 15:44 20/02/24 44270090@Paytm Add Money 40.00 36,132.32Cr

UPI/MOB/405140071243/Sent from Paytm

20/02/24 22:20 20/02/24 20.00 36,112.32Cr

UPI/MOB/441808257800/NA
21/02/24 09:44 21/02/24 100.00 36,012.32Cr

UPI/MOB/405250236020/Payment from
21/02/24 11:25 21/02/24 PhonePe 5,000.00 41,012.32Cr

UPI/MOB/405212870334/NA
21/02/24 11:29 21/02/24 11,000.00 52,012.32Cr

21/02/24 11:33 21/02/24 UPI/MOB/405274831403/Payment from 4,000.00 48,012.32Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 172 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
PhonePe

ATM-NFS/CASH
WITHDRAWAL/+DILSHAD/405211011022/
21/02/24 11:58 21/02/24 10,000.00 38,012.32Cr
SELF

ATM-NFS/CASH
WITHDRAWAL/+DILSHAD/405211011320/
21/02/24 11:59 21/02/24 10,000.00 28,012.32Cr
SELF

ATM-NFS/CASH
WITHDRAWAL/+DILSHAD/405212011647/
21/02/24 12:00 21/02/24 5,000.00 23,012.32Cr
SELF

UPI/MOB/441819949552/Sent from Paytm

21/02/24 13:53 21/02/24 3.00 23,009.32Cr

UPI/MOB/405243328172/NA
21/02/24 21:03 21/02/24 500.00 22,509.32Cr

UPI/MOB/405369071096/Oid2024022217
22/02/24 17:50 22/02/24 50200077@Paytm Add Money 48.00 22,461.32Cr

UPI/MOB/441927392276/NA
22/02/24 17:53 22/02/24 20.00 22,441.32Cr

UPI/MOB/441932366594/NA
22/02/24 19:12 22/02/24 200.00 22,241.32Cr

UPI/MOB/442007650588/NA
23/02/24 08:10 23/02/24 9,000.00 31,241.32Cr

UPI/MOB/442008176619/NA
23/02/24 08:30 23/02/24 9,050.00 22,191.32Cr

UPI/MOB/442018371211/NA
23/02/24 12:32 23/02/24 13,000.00 35,191.32Cr

IMPS-OPM/Fund Trf/405412799833/Rajesh
23/02/24 12:33 23/02/24 Sarma/050305001556ICIC/ 13,000.00 22,191.32Cr

NEFT/35401056781DC/SATYAM
23/02/24 14:16 23/02/24 CATERERS PRIV/ICIC0SF0002 35,000.00 57,191.32Cr

UPI/MOB/442028656413/NA
23/02/24 16:09 23/02/24 10,000.00 47,191.32Cr

UPI/MOB/442028682443/NA
23/02/24 16:10 23/02/24 10,000.00 37,191.32Cr

NEFT/AXOIC40549088051/ROOP
23/02/24 16:39 23/02/24 CATERER-MAIL EXPRESS/UTIB0001103 2,000.00 39,191.32Cr

UPI/MOB/405467575486/Oid2024022317
23/02/24 17:54 23/02/24 52580083@Paytm Add Money 2,300.00 36,891.32Cr

UPI/MOB/405437685780/AmazonPay
23/02/24 18:53 23/02/24 Merchant 1,600.00 35,291.32Cr

UPI/MOB/405461864423/Oid2024022319
23/02/24 19:43 23/02/24 43070022@Paytm Add Money 19.00 35,272.32Cr

UPI/MOB/405554765692/Oid2024022410
24/02/24 10:56 24/02/24 563326668010840106@RamaServiceStatio 419.76 34,852.56Cr
n
UPI/MOB/405511866102/NA
24/02/24 11:20 24/02/24 16,420.00 18,432.56Cr

UPI/MOB/405512148876/Pay to BharatPe
24/02/24 11:26 24/02/24 180.00 18,252.56Cr
Merchant

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 173 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

UPI/MOB/405569967812/Payment from
24/02/24 15:42 24/02/24 PhonePe 19,000.00 37,252.56Cr

UPI/MOB/405524594527/NA
24/02/24 15:42 24/02/24 11,000.00 48,252.56Cr

UPI/MOB/405524706021/Sent from Paytm

24/02/24 15:44 24/02/24 25,000.00 23,252.56Cr

UPI/MOB/405524713671/Sent from Paytm

24/02/24 15:44 24/02/24 5,000.00 18,252.56Cr

UPI/MOB/405525257202/NA
24/02/24 15:57 24/02/24 10,000.00 28,252.56Cr

ATM-NFS/CASH WITHDRAWAL/+OLD
24/02/24 16:50 24/02/24 SEEM/405516026458/SELF 10,000.00 18,252.56Cr

UPI/MOB/405569915055/Oid2024022419
24/02/24 19:41 24/02/24 41500073@Paytm Add Money 290.00 17,962.56Cr

UPI/MOB/442162433649/Oid2024022420
24/02/24 20:47 24/02/24 46570012@Paytm Add Money 19.00 17,943.56Cr

UPI/MOB/405543206690/NA
24/02/24 21:09 24/02/24 3,590.00 21,533.56Cr

UPI/MOB/405543227052/NA
24/02/24 21:09 24/02/24 3,590.00 17,943.56Cr

UPI/MOB/405547046181/NA
24/02/24 22:49 24/02/24 2,000.00 19,943.56Cr

UPI/MOB/442165903089/Oid2310076458
24/02/24 22:50 24/02/24 4@ONE 97 COMMUNICATIONS LIMITED 751.00 19,192.56Cr

UPI/MOB/442202038575/NA
25/02/24 08:36 25/02/24 2,000.00 17,192.56Cr

UPI/MOB/405627592833/NA
25/02/24 14:25 25/02/24 2,000.00 19,192.56Cr

ATM-NFS/CASH WITHDRAWAL/MTNL
25/02/24 14:39 25/02/24 EXCH/405614007058/SELF 2,500.00 16,692.56Cr

UPI/MOB/442306112199/NA
26/02/24 07:08 26/02/24 7,000.00 23,692.56Cr

UPI/MOB/405786814804/Payment from
26/02/24 08:22 26/02/24 PhonePe 62,460.00 86,152.56Cr

UPI/MOB/405763654909/Payment from
26/02/24 08:53 26/02/24 PhonePe 18,000.00 104,152.56Cr

UPI/MOB/405715123311/NA
26/02/24 11:47 26/02/24 2,570.00 106,722.56Cr

UPI/MOB/405733440703/Payment from
26/02/24 11:51 26/02/24 PhonePe 11,800.00 118,522.56Cr

UPI/MOB/442354014184/Oid23116968973
26/02/24 13:52 26/02/24 @Paytm Add Money 1,000.00 117,522.56Cr

UPI/MOB/405787632453/Payment from
26/02/24 14:29 26/02/24 PhonePe 100.00 117,422.56Cr

RTGS/ICICR42024022600539825/NADEE
26/02/24 15:38 26/02/24 M AGRO FOOD 1ST FLOOR 250,000.00 367,422.56Cr
A51OL/ICIC0000011

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 174 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time

IMPS-OPM/Fund Trf/405716658018/Rajesh
26/02/24 16:13 26/02/24 Sarma/050305001556ICIC/ 345,000.00 22,422.56Cr

UPI/MOB/405763611558/Payment from
26/02/24 17:13 26/02/24 PhonePe 300.00 22,122.56Cr

UPI/MOB/442464587004/Oid2024022721
27/02/24 21:12 27/02/24 12110085@Paytm Add Money 350.00 21,772.56Cr

UPI/MOB/442465684185/Oid2309576482
27/02/24 21:47 27/02/24 4@ONE 97 COMMUNICATIONS LIMITED 19.00 21,753.56Cr

UPI/MOB/442505825200/NA
28/02/24 06:54 28/02/24 16,520.00 38,273.56Cr

UPI/MOB/442506068870/NA
28/02/24 07:15 28/02/24 1,420.00 39,693.56Cr

UPI/MOB/442506241895/NA
28/02/24 07:29 28/02/24 3,000.00 36,693.56Cr

UPI/MOB/405989938627/Payment from
28/02/24 08:26 28/02/24 PhonePe 250.00 36,943.56Cr

UPI/MOB/405911095702/Payment from
28/02/24 10:14 28/02/24 PhonePe 1,500.00 38,443.56Cr

NEFT/N059242904598835/BEL CIBO
28/02/24 13:59 28/02/24 HOSPITALITY PVT LTD/HDFC0000240 32,257.00 70,700.56Cr

UPI/MOB/405924631627/NA
28/02/24 14:56 28/02/24 24,900.00 95,600.56Cr

IMPS-MOB/Fund
Trf/405918832116/MOHDSUFIYAN/9197163
28/02/24 18:43 28/02/24 1,900.00 97,500.56Cr
69307/PBPL

IMPS-INET/Fund
Trf/405918633313/NADEEMAGROFOOD/11
28/02/24 18:59 28/02/24 100,000.00 197,500.56Cr
2705500507/NADEEMAGROFOO

IMPS-OPM/Fund
28/02/24 20:08 28/02/24 Trf/405920210787/Rajesh 180,000.00 17,500.56Cr
Sarma/050305001556ICIC/
UPI/MOB/442564878348/Oid2024022823
28/02/24 23:12 28/02/24 12440015@Paytm Add Money 45.00 17,455.56Cr

UPI/MOB/406055287701/Oid2024022900
28/02/24 00:01 28/02/24 00570035@Paytm Add Money 100.00 17,355.56Cr

UPI/MOB/406059233162/Oid2024022909
29/02/24 09:42 29/02/24 42000018@Paytm Add Money 600.00 16,755.56Cr

UPI/MOB/442607596544/NA
29/02/24 09:43 29/02/24 600.00 17,355.56Cr

UPI/MOB/442616624227/NA
29/02/24 12:53 29/02/24 2,500.00 19,855.56Cr

NEFT/INDBN29027601572/PRASHANT
29/02/24 14:41 29/02/24 ENTERPRISES/INDB0000006 150,000.00 169,855.56Cr

UPI/MOB/406023191129/Sent from Paytm

29/02/24 15:03 29/02/24 50.00 169,805.56Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 175 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
IMPS-OPM/Fund Trf/406016839198/Rajesh
29/02/24 16:17 29/02/24 Sarma/050305001556ICIC/ 150,000.00 19,805.56Cr

UPI/MOB/406047099267/Payment from
29/02/24 18:36 29/02/24 PhonePe 7,500.00 27,305.56Cr

UPI/MOB/406065935885/Oid2024022919
29/02/24 19:37 29/02/24 37210096@Paytm Add Money 75.00 27,230.56Cr

UPI/MOB/442639095747/NA
29/02/24 19:43 29/02/24 1,100.00 26,130.56Cr

UPI/MOB/442667813557/Oid2024022920
29/02/24 20:22 29/02/24 22100072@Paytm Add Money 39.00 26,091.56Cr

UPI/MOB/406044685863/Payment from
29/02/24 21:20 29/02/24 PhonePe 5,593.00 31,684.56Cr

UPI/MOB/406034925563/Payment from
29/02/24 21:27 29/02/24 PhonePe 5,000.00 36,684.56Cr

UPI/MOB/406053140205/Payment from
29/02/24 21:34 29/02/24 PhonePe 3,000.00 39,684.56Cr

IMPS-OPM/Fund
29/02/24 22:08 29/02/24 Trf/406022150014/Rajesh 20,000.00 19,684.56Cr
Sarma/050305001556ICIC/
UPI/MOB/406049853276/NA
29/02/24 23:34 29/02/24 500.00 20,184.56Cr

UPI/MOB/442663025735/Oid2024022923
29/02/24 23:35 29/02/24 35480071@Paytm Add Money 3,500.00 16,684.56Cr

UPI/MOB/406125345033/Payment from
01/03/24 09:22 01/03/24 PhonePe 20,000.00 36,684.56Cr

IMPS-OPM/Fund Trf/406109365561/Rajesh
01/03/24 09:44 01/03/24 Sarma/050305001556ICIC/ 20,000.00 16,684.56Cr

UPI/MOB/406134527779/Payment from
01/03/24 12:32 01/03/24 PhonePe 5,800.00 22,484.56Cr

UPI/MOB/442715144745/NA
01/03/24 12:33 01/03/24 1,800.00 20,684.56Cr

UPI/MOB/442752443849/Oid2024030112
01/03/24 12:56 01/03/24 56330012@Paytm Add Money 4,000.00 16,684.56Cr

UPI/MOB/442717358973/NA
01/03/24 13:17 01/03/24 4,000.00 20,684.56Cr

NEFT/AXOIC40614770927/R. K.
ASSOCIATES HOTELIERS
01/03/24 19:04 01/03/24 2,000.00 22,684.56Cr
PRIVAT/UTIB0001103

NEFT/35473012841DC/SATYAM
01/03/24 19:04 01/03/24 CATERERS PRIV/ICIC0SF0002 58,000.00 80,684.56Cr

IMPS-INET/Fund
Trf/406119553259/NADEEMAGROFOOD/11
01/03/24 19:13 01/03/24 50,000.00 130,684.56Cr
2705500507/NADEEMAGROFOO

UPI/MOB/442738152962/NA
01/03/24 19:37 01/03/24 4,562.00 126,122.56Cr

01/03/24 19:46 01/03/24 IMPS-OPM/Fund Trf/406119886405/Rajesh 30,000.00 96,122.56Cr

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 176 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

Trans Date and Value Date

Transaction Details Cheque No Debit Credit Balance
Time
Sarma/050305001556ICIC/

REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 177 Of 178
Chennai – 600031, Tamil Nadu, INDIA
STATEMENT OF ACCOUNT
CUSTOMER ID : 5903953600
ACCOUNT NO : 10089298248
STATEMENT FOR 01-Mar-2023 TO 01-Mar-2024

IMPORTANT MESSAGE

• The closing balance as shown in this statement includes all cheques but does not include any holds, overdraft limits or linked
deposits. Therefore, your closing balance may not always be equal to the effective available balance in your account. If you have
any questions around this, please get in touch with our banker on call.

• ‘Value Date’ is the effective date of a debit or credit to your account. This may not be the same as the actual transaction date.

• IDFC FIRST Bank never sends requests for your internet banking user name, password, debit or credit card numbers, bank account
numbers or any other sensitive information by email. If you ever receive something of this sort, which appears to be from the bank,
please do not respond. Instead, forward the email to [email protected] so we can address the issue.

• This statement is a system generated output and requires no signature.

• For any further information, please visit us at www.idfcfirstbank.com

• Your Deposit accounts are covered under deposit insurance scheme of DICGC, upto Rs. Five lakh. Refer www.dicgc.org.in for
details.
• The Penal amount mentioned is exclusive of GST or any such statutory taxes from time to time.

• 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.

Contact Us:
Reach our Banker on Call at 1800-10-888 or [email protected]

IMPORTANT SAFETY TIPS

•
•
•

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 FIRST Infrastructure Development Finance Company
IFSC Indian Financial System Code
IFT Internet Fund Transfer
IMPS Immediate Payment Service
IMPS-CIB IMPS Corporate Internet 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
UPI Unified Payment Interface
URN Unique Reference Number

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REGISTERED OFFICE : IDFC FIRST BANK LIMITED, KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Page 178 Of 178
Chennai – 600031, Tamil Nadu, INDIA