Name : SHYJU K Branch Name : Coimbatore/ Papanaikan

Palayam
Communication Address : 177, Nvn Layout, New
Sidhapudur Branch Sol ID : 1982
Gandhipuram ,
Coimbatore , Tamil Nadu Account Number : 99980104865543
, India - 641044
Customer ID : 129915462
Address Last Updated On : 07/12/2018
Account Open Date : 02/01/2019
Regd. Mobile Number : 918608281131
Account Status : Active
Email ID : shyjucbe6@gmail.com
Mode Of Operation : Single
Type Of Account : Savings
Joint Holders : NIL
Scheme : SB FEDBOOK SELFIE
Nomination : Registered
IFSC : FDRL0001982
Currency : INR
MICR Code : 641049011
Date Of Issue : 20/04/2023
SWIFT Code : FDRLINBBIBD

Effective Available Balance : 9.26

Statement of Account for the period 01-Jan-2023 to 20-Apr-2023

Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

Opening Balance 1248.14 CR

01/01/2023 01/01/2023 CHRG/DUP CARD/2215 TFR S51595950 207.00 1041.14 CR

01/01/2023 01/01/2023 UPI IN/336720724941/payouts@paytm/AWSPG20230/0000 TFR S54901504 568.00 1609.14 CR

01/01/2023 01/01/2023 UPI IN/300105071166/brijiths1984@okicici/UPI/0000 TFR S60622494 3000.00 4609.14 CR

01/01/2023 02/01/2023 FT IMPS/IFI/300201303166/GOOGLEINDIADIGITAL/ TFR S61779619 88.00 4697.14 CR

02/01/2023 02/01/2023 UPIOUT/300290226427/gkarupusami@okhdfcbank/U/0000 TFR S62639081 500.00 4197.14 CR

02/01/2023 02/01/2023 ACHDR/BAJAJ FINANCE LTD/FDRL7021204220004202/STAN TFR S64642210 3750.00 447.14 CR

02/01/2023 02/01/2023 UPI IN/300226224740/payouts@paytm/AWSPG20230/0000 TFR S65616385 446.00 893.14 CR

02/01/2023 02/01/2023 FT IMPS/IFI/300212876601/PHONEPE PRIVATE LIMI/F09 TFR S65619270 238.00 1131.14 CR

02/01/2023 02/01/2023 UPIOUT/300294369117/logeshkmr111@okhdfcbank//0000 TFR S65698986 550.00 581.14 CR

02/01/2023 02/01/2023 FT IMPS/IFI/300213258142/GOOGLEINDIADIGITAL/ TFR S66351942 28.00 609.14 CR

02/01/2023 02/01/2023 UPI IN/336820364394/payouts@paytm/AWSPG20230/0000 TFR S66378849 56.00 665.14 CR

02/01/2023 02/01/2023 UPIOUT/300240792194/sanandh555-2@okaxis/UPI/0000 TFR S68024075 600.00 65.14 CR

02/01/2023 02/01/2023 UPI IN/336846101669/payouts@paytm/AWSPG20230/0000 TFR S69240972 106.00 171.14 CR

02/01/2023 02/01/2023 FT IMPS/IFI/300217646401/PHONEPE PRIVATE LIMI/F09 TFR S69248062 106.00 277.14 CR

02/01/2023 02/01/2023 UPI IN/300269469220/payouts@paytm/AWSPG20230/0000 TFR S71288893 97.00 374.14 CR

02/01/2023 02/01/2023 UPI IN/300260410243/abilash4yu@okhdfcbank/UP/0000 TFR S71443022 2000.00 2374.14 CR

Page 1 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

02/01/2023 02/01/2023 UPIOUT/300244105949/mettioli1965-2@okicici/U/0000 TFR S71510542 1300.00 1074.14 CR

02/01/2023 02/01/2023 UPI IN/300221707363/senenthilsharon2@okicici/0000 TFR S71526951 1000.00 2074.14 CR

02/01/2023 02/01/2023 UPI IN/300232705310/sivanandamps78@okicici/U/0000 TFR S71976293 3900.00 5974.14 CR

02/01/2023 02/01/2023 UPIOUT/300206809983/pk9788887-1@okaxis/UPI/0000 TFR S72050124 2000.00 3974.14 CR

02/01/2023 02/01/2023 FT IMPS/IFI/300220668141/PHONEPE PRIVATE LIMI/F09 TFR S72299747 71.00 4045.14 CR

02/01/2023 02/01/2023 FT IMPS/IFI/300220994602/GOOGLEINDIADIGITAL/ TFR S72313522 20.00 4065.14 CR

02/01/2023 02/01/2023 UPIOUT/300296753032/sanandh555-2@okaxis/UPI/0000 TFR S72331051 1000.00 3065.14 CR

02/01/2023 02/01/2023 UPIOUT/300267234517/Q178944043@ybl/Payment f/5812 TFR S72548974 3000.00 65.14 CR

03/01/2023 03/01/2023 UPI IN/336902219688/payouts@paytm/AWSPG20230/0000 TFR S75246803 356.00 421.14 CR

03/01/2023 03/01/2023 FT IMPS/IFI/300309881421/PHONEPE PRIVATE LIMI/F09 TFR S75250970 20.00 441.14 CR

03/01/2023 03/01/2023 UPIOUT/300308492503/mahadevan881947-5@okaxis/0000 TFR S75439028 400.00 41.14 CR

03/01/2023 03/01/2023 UPI IN/300325331609/payouts@paytm/AWSPG20230/0000 TFR S77679403 424.00 465.14 CR

03/01/2023 03/01/2023 FT IMPS/IFI/300312416519/GOOGLEINDIADIGITAL/ TFR S77848828 288.00 753.14 CR

03/01/2023 03/01/2023 UPIOUT/300315922173/durairaj2022123@okaxis/U/0000 TFR S78075724 600.00 153.14 CR

03/01/2023 03/01/2023 UPI IN/336928959828/payouts@paytm/AWSPG20230/0000 TFR S78288493 94.00 247.14 CR

03/01/2023 03/01/2023 UPI IN/300318694314/sureshnagara14-1@oksbi/U/0000 TFR S79052614 1250.00 1497.14 CR

03/01/2023 03/01/2023 UPIOUT/300324999849/mettioli1965-2@okhdfcban/0000 TFR S79408881 1250.00 247.14 CR

03/01/2023 03/01/2023 FT IMPS/IFI/300318800008/PHONEPE PRIVATE LIMI/F09 TFR S82540644 166.00 413.14 CR

03/01/2023 03/01/2023 UPI IN/300354691666/payouts@paytm/AWSPG20230/0000 TFR S82594698 416.00 829.14 CR

03/01/2023 03/01/2023 UPIOUT/300326099334/gkarupusami@okhdfcbank/U/0000 TFR S82760679 600.00 229.14 CR

03/01/2023 03/01/2023 UPIOUT/300326127467/gkarupusami@okhdfcbank/U/0000 TFR S82771837 200.00 29.14 CR

03/01/2023 03/01/2023 FT IMPS/IFI/300320996530/PHONEPE PRIVATE LIMI/F09 TFR S84187117 288.00 317.14 CR

03/01/2023 03/01/2023 FT IMPS/IFI/300320626969/PHONEPE PRIVATE LIMI/F09 TFR S84396434 66.00 383.14 CR

03/01/2023 03/01/2023 UPIOUT/300337506837/sanandh555-2@okaxis/UPI/0000 TFR S84416238 200.00 183.14 CR

03/01/2023 03/01/2023 FT IMPS/IFI/300321965839/GOOGLEINDIADIGITAL/ TFR S85030488 20.00 203.14 CR

03/01/2023 03/01/2023 UPIOUT/300391150376/mettioli1965-2@okhdfcban/0000 TFR S85041632 200.00 3.14 CR

04/01/2023 04/01/2023 NFT/PHONEPE PRIVATE/YESB30049520859/YES BANK FT S86455456 100.00 103.14 CR

Page 2 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

04/01/2023 04/01/2023 FT IMPS/IFI/300408886297/PHONEPE PRIVATE LIMI/F09 TFR S86969652 119.48 222.62 CR

04/01/2023 04/01/2023 UPI IN/337001005236/payouts@paytm/AWSPG20230/0000 TFR S86974459 240.00 462.62 CR

04/01/2023 04/01/2023 UPIOUT/300432720965/gkarupusami@okhdfcbank/U/0000 TFR S86979807 200.00 262.62 CR

04/01/2023 04/01/2023 UPI IN/300493782634/indpavi@okhdfcbank/shyju/0000 TFR S87258090 200.00 462.62 CR

04/01/2023 04/01/2023 UPI IN/337003506222/payouts@paytm/AWSPG20230/0000 TFR S87446780 136.00 598.62 CR

04/01/2023 04/01/2023 UPI IN/337005060176/payouts@paytm/AWSPG20230/0000 TFR S87729291 87.00 685.62 CR

04/01/2023 04/01/2023 UPIOUT/300446831141/jagadeesanv1971-1@oksbi//0000 TFR S87899324 500.00 185.62 CR

04/01/2023 04/01/2023 UPI IN/300451738159/subbu2804@okaxis/tea/0000 TFR S89777104 500.00 685.62 CR

04/01/2023 04/01/2023 UPIOUT/300492813649/sharanstrom@ybl/Payment /0000 TFR S90095059 200.00 485.62 CR

04/01/2023 04/01/2023 FT IMPS/IFI/300416313320/GOOGLEINDIADIGITAL/ TFR S92313951 80.00 565.62 CR

04/01/2023 04/01/2023 FT IMPS/IFI/300416930419/PHONEPE PRIVATE LIMI/F09 TFR S92321546 198.00 763.62 CR

04/01/2023 04/01/2023 UPI IN/300440489006/payouts@paytm/AWSPG20230/0000 TFR S92346893 491.00 1254.62 CR

04/01/2023 04/01/2023 UPIOUT/300442440772/kumarsaji185@okicici/UPI/0000 TFR S92355842 1250.00 4.62 CR

04/01/2023 04/01/2023 UPI IN/300405127690/binu.pa.nambiar-1@okhdfc/0000 TFR S92569174 2000.00 2004.62 CR

04/01/2023 04/01/2023 UPIOUT/300443970176/durairaj2022123@okaxis/U/0000 TFR S93349609 300.00 1704.62 CR

04/01/2023 04/01/2023 UPIOUT/300460496987/sanandh555-2@okaxis/UPI/0000 TFR S93362742 200.00 1504.62 CR

04/01/2023 04/01/2023 UPIOUT/300449173049/thirumurugantmf@okaxis/U/0000 TFR S93367306 200.00 1304.62 CR

04/01/2023 04/01/2023 UPIOUT/300444473425/kumarsaji185@okicici/UPI/0000 TFR S93838789 310.00 994.62 CR

04/01/2023 04/01/2023 UPIOUT/300401077072/anandabiraman@okaxis/UPI/0000 TFR S94995370 300.00 694.62 CR

04/01/2023 04/01/2023 FT IMPS/IFI/300419915573/PHONEPE PRIVATE LIMI/F09 TFR S95036051 124.00 818.62 CR

04/01/2023 04/01/2023 UPI IN/300467172523/payouts@paytm/AWSPG20230/0000 TFR S95085460 175.00 993.62 CR

04/01/2023 04/01/2023 POS/4826/RAHAMANIYA STORES \RAHAMANIYA /19:26 TFR S95437181 900.00 93.62 CR

05/01/2023 05/01/2023 UPI IN/300575098639/sundarimahalingamelan@ok/0000 TFR S98960726 36.00 129.62 CR

05/01/2023 05/01/2023 UPI IN/337101113298/payouts@paytm/AWSPG20230/0000 TFR S99241998 421.00 550.62 CR

05/01/2023 05/01/2023 UPIOUT/300516922484/9094373436@ybl/Payment f/0000 TFR S99367736 100.00 450.62 CR

05/01/2023 05/01/2023 FT IMPS/IFI/300510601629/PHONEPE PRIVATE LIMI/F09 TFR S287803 80.00 530.62 CR

05/01/2023 05/01/2023 FT IMPS/IFI/300511700643/PHONEPE PRIVATE LIMI/F09 TFR S979043 94.00 624.62 CR

Page 3 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

05/01/2023 05/01/2023 UPI IN/337110093776/payouts@paytm/AWSPG20230/0000 TFR S998006 289.00 913.62 CR

05/01/2023 05/01/2023 FT IMPS/IFI/300513621403/PHONEPE PRIVATE LIMI/F09 TFR S3202143 135.76 1049.38 CR

05/01/2023 05/01/2023 UPI IN/337121941425/payouts@paytm/AWSPG20230/0000 TFR S3212456 220.00 1269.38 CR

05/01/2023 05/01/2023 UPIOUT/300559620703/paytmqr281005050101108ik/5812 TFR S3289101 1200.00 69.38 CR

05/01/2023 05/01/2023 UPI IN/337149670562/payouts@paytm/AWSPG20230/0000 TFR S6428067 442.00 511.38 CR

05/01/2023 05/01/2023 UPI IN/300554501032/payouts@paytm/AWSPG20230/0000 TFR S7165374 116.00 627.38 CR

05/01/2023 05/01/2023 UPIOUT/300572815233/brijiths1984@okhdfcbank//0000 TFR S7243446 400.00 227.38 CR

05/01/2023 05/01/2023 UPI IN/300553726997/9566686182@ybl/Payment f/0000 TFR S7412639 500.00 727.38 CR

05/01/2023 05/01/2023 UPI IN/300569087849/payouts@paytm/AWSPG20230/0000 TFR S7764496 65.00 792.38 CR

05/01/2023 05/01/2023 UPIOUT/300570614015/rahulraghum-2@okhdfcbank/0000 TFR S8876791 500.00 292.38 CR

05/01/2023 05/01/2023 FT IMPS/IFI/300520939801/PHONEPE PRIVATE LIMI/F09 TFR S8979679 94.00 386.38 CR

05/01/2023 05/01/2023 UPIOUT/300554878452/Q572742764@ybl/Payment f/5812 TFR S10264887 100.00 286.38 CR

06/01/2023 06/01/2023 UPI IN/337202907250/payouts@paytm/AWSPG20230/0000 TFR S11841321 242.00 528.38 CR

06/01/2023 06/01/2023 POS/4844/RAHAMANIYA STORES \RAHAMANIYA /08:35 TFR S11957357 500.00 28.38 CR

06/01/2023 06/01/2023 FT IMPS/IFI/300611741988/PHONEPE PRIVATE LIMI/F09 TFR S13787750 5032.00 5060.38 CR

06/01/2023 06/01/2023 UPI IN/337212636697/payouts@paytm/AWSPG20230/0000 TFR S13806007 351.00 5411.38 CR

06/01/2023 06/01/2023 UPIOUT/300679266883/senenthilsharon2@okaxis//0000 TFR S13810669 500.00 4911.38 CR

06/01/2023 06/01/2023 UPIOUT/300623126959/rajkumarthambi423@oksbi//0000 TFR S14347981 4000.00 911.38 CR

06/01/2023 06/01/2023 FT IMPS/IFI/300613931702/PHONEPE PRIVATE LIMI/F09 TFR S15199766 558.00 1469.38 CR

06/01/2023 06/01/2023 FT IMPS/IFI/300613295100/GOOGLEINDIADIGITAL/ TFR S15205342 84.00 1553.38 CR

06/01/2023 06/01/2023 UPI IN/337220094751/payouts@paytm/AWSPG20230/0000 TFR S15226254 172.00 1725.38 CR

06/01/2023 06/01/2023 UPIOUT/300681063177/durairaj2022123@okaxis/U/0000 TFR S15253025 600.00 1125.38 CR

06/01/2023 06/01/2023 UPIOUT/300681295764/sanandh555-2@okaxis/UPI/0000 TFR S15349754 400.00 725.38 CR

06/01/2023 06/01/2023 UPIOUT/300681320359/thirumurugantmf@okaxis/U/0000 TFR S15353290 200.00 525.38 CR

06/01/2023 06/01/2023 UPI IN/300639914402/sharanstrom@ybl/Payment /0000 TFR S19057038 500.00 1025.38 CR

06/01/2023 06/01/2023 FT IMPS/IFI/300618091754/GOOGLEINDIADIGITAL/ TFR S19243322 50.00 1075.38 CR

06/01/2023 06/01/2023 UPI IN/300652406992/payouts@paytm/AWSPG20230/0000 TFR S19313297 198.00 1273.38 CR

Page 4 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

06/01/2023 06/01/2023 UPI IN/300660761115/indpavi@okhdfcbank/UPI/0000 TFR S19665423 250.00 1523.38 CR

06/01/2023 06/01/2023 TO ATM/8824/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S19732247 1500.00 23.38 CR

06/01/2023 06/01/2023 UPI IN/337265779326/payouts@paytm/AWSPG20230/0000 TFR S21390326 51.00 74.38 CR

06/01/2023 06/01/2023 UPI IN/300665222806/indpavi@okhdfcbank/UPI/0000 TFR S21773536 30.00 104.38 CR

06/01/2023 06/01/2023 UPIOUT/300657649408/paytmqr281005050101108ik/5812 TFR S21812888 100.00 4.38 CR

07/01/2023 07/01/2023 NFT/PHONEPE PRIVATE/YESB30079928076/YES BANK FT S23550070 51.00 55.38 CR

07/01/2023 07/01/2023 UPI IN/337309689845/payouts@paytm/AWSPG20230/0000 TFR S24069142 290.00 345.38 CR

07/01/2023 07/01/2023 UPI IN/300739067882/brijiths1984@okicici/UPI/0000 TFR S24330110 1160.00 1505.38 CR

07/01/2023 07/01/2023 UPIOUT/300700080137/brijiths1984-1@okaxis/UP/0000 TFR S24344221 200.00 1305.38 CR

07/01/2023 07/01/2023 FT IMPS/IFI/300709964464/PHONEPE PRIVATE LIMITED/F TFR S24523499 44.00 1349.38 CR

07/01/2023 07/01/2023 UPIOUT/300752213856/Q178944043@ybl/Payment f/5812 TFR S24530202 200.00 1149.38 CR

07/01/2023 07/01/2023 FT IMPS/IFI/300710688763/PHONEPE PRIVATE LIMITED/F TFR S25507236 76.00 1225.38 CR

07/01/2023 07/01/2023 FT IMPS/IFI/300710908692/GOOGLEINDIADIGITAL/ TFR S25512374 64.00 1289.38 CR

07/01/2023 07/01/2023 UPI IN/300717130652/payouts@paytm/AWSPG20230/0000 TFR S25534410 269.00 1558.38 CR

07/01/2023 07/01/2023 POS/4853/RAHAMANIYA STORES \RAHAMANIYA /10:59 TFR S25638886 1500.00 58.38 CR

07/01/2023 07/01/2023 UPI IN/300722015790/payouts@paytm/AWSPG20230/0000 TFR S26481330 156.00 214.38 CR

07/01/2023 07/01/2023 FT IMPS/IFI/300712806557/PHONEPE PRIVATE LIMITED/F TFR S26487622 24.00 238.38 CR

07/01/2023 07/01/2023 FT IMPS/IFI/300712382870/GOOGLEINDIADIGITAL/ TFR S26491808 64.00 302.38 CR

07/01/2023 07/01/2023 UPI IN/300722448493/payouts@paytm/AWSPG20230/0000 TFR S26564005 214.00 516.38 CR

07/01/2023 07/01/2023 UPIOUT/300781841840/sharanstrom@ybl/Payment /0000 TFR S26651277 500.00 16.38 CR

07/01/2023 07/01/2023 UPI IN/300713872114/senenthilsharon2@okicici/0000 TFR S26821949 100.00 116.38 CR

07/01/2023 07/01/2023 UPI IN/337336779548/payouts@paytm/AWSPG20230/0000 TFR S29211095 72.00 188.38 CR

07/01/2023 07/01/2023 FT IMPS/IFI/300715769962/PHONEPE PRIVATE LIMITED/F TFR S29219047 48.00 236.38 CR

07/01/2023 07/01/2023 UPIOUT/300709797766/sethumadhavank2567@okici/0000 TFR S29398303 200.00 36.38 CR

07/01/2023 07/01/2023 UPI IN/300768489431/9566686182@ybl/Payment f/0000 TFR S32447119 1300.00 1336.38 CR

07/01/2023 07/01/2023 UPI IN/300714590216/subhasini14-1@okicici/UP/0000 TFR S32613132 200.00 1536.38 CR

07/01/2023 07/01/2023 TO ATM/8987/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S32795179 1500.00 36.38 CR

Page 5 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

07/01/2023 07/01/2023 UPI IN/300768154880/muralidharangirijan-1@ok/0000 TFR S33213406 3000.00 3036.38 CR

07/01/2023 07/01/2023 UPIOUT/300703476755/9566686182@ybl/Payment f/0000 TFR S34060191 1300.00 1736.38 CR

07/01/2023 07/01/2023 UPIOUT/300721209478/pk9788887-1@okaxis/UPI/0000 TFR S34376665 1600.00 136.38 CR

07/01/2023 07/01/2023 UPIOUT/300721209478/UPI5v4sCHnEoQX2edm3M1s/0000 TFR S34376758 1600.00 1736.38 CR

08/01/2023 08/01/2023 NFT/PHONEPE PRIVATE/YESB30084061714/YES BANK FT S36204398 58.00 1794.38 CR

08/01/2023 08/01/2023 UPI IN/300807610653/payouts@paytm/AWSPG20230/0000 TFR S36273914 331.00 2125.38 CR

08/01/2023 08/01/2023 UPIOUT/300824434915/mahendrandevi1965@okhdfc/0000 TFR S36344000 1000.00 1125.38 CR

08/01/2023 08/01/2023 UPI IN/300825414483/sureshnagara14-1@oksbi/U/0000 TFR S36874263 600.00 1725.38 CR

08/01/2023 08/01/2023 UPI IN/300879206026/rajanjalishoot@okaxis/UP/0000 TFR S38047780 8000.00 9725.38 CR

08/01/2023 08/01/2023 UPIOUT/300829062017/radhakrishnanmurugesan3@/0000 TFR S38237605 1000.00 8725.38 CR

08/01/2023 08/01/2023 UPIOUT/300829058347/advocatesuriyakumar@okhd/0000 TFR S38245002 5000.00 3725.38 CR

08/01/2023 08/01/2023 FT IMPS/IFI/300810946153/PHONEPE PRIVATE LIMITED/F TFR S38374046 732.00 4457.38 CR

08/01/2023 08/01/2023 UPIOUT/300829786663/ccscbeops@okicici/UPI/0000 TFR S38518225 2000.00 2457.38 CR

08/01/2023 08/01/2023 POS/4862/RAHAMANIYA STORES \RAHAMANIYA /12:43 TFR S39725100 1748.00 709.38 CR

08/01/2023 08/01/2023 UPI IN/337464743006/payouts@paytm/AWSPG20230/0000 TFR S45309789 946.00 1655.38 CR

09/01/2023 09/01/2023 FT IMPS/IFI/300902988762/GOOGLEINDIADIGITAL/ TFR CFB802092 44.00 1699.38 CR

09/01/2023 09/01/2023 UPIOUT/300954421792/pk9788887-1@okaxis/UPI/0000 TFR S47752032 600.00 1099.38 CR

09/01/2023 09/01/2023 UPIOUT/300955626299/mettioli1965-2@okhdfcban/0000 TFR S48210095 650.00 449.38 CR

09/01/2023 09/01/2023 FT IMPS/IFI/300910851892/PHONEPE PRIVATE LIMITED/F TFR S49137369 136.00 585.38 CR

09/01/2023 09/01/2023 UPI IN/300915877308/payouts@paytm/AWSPG20230/0000 TFR S49147270 509.00 1094.38 CR

09/01/2023 09/01/2023 UPI IN/300931287923/payouts@paytm/AWSPG20230/0000 TFR S52138993 252.00 1346.38 CR

09/01/2023 09/01/2023 FT IMPS/IFI/300914852504/PHONEPE PRIVATE LIMITED/F TFR S52147185 68.00 1414.38 CR

09/01/2023 09/01/2023 UPIOUT/300969520436/sanandh555-2@okaxis/UPI/0000 TFR S53334310 200.00 1214.38 CR

09/01/2023 09/01/2023 UPIOUT/300969530788/durairaj2022123@okaxis/U/0000 TFR S53338621 300.00 914.38 CR

09/01/2023 09/01/2023 FT IMPS/IFI/300918996711/GOOGLEINDIADIGITAL/ TFR S55433820 126.00 1040.38 CR

09/01/2023 09/01/2023 FT IMPS/IFI/300918844920/PHONEPE PRIVATE LIMITED/F TFR S55470054 122.00 1162.38 CR

09/01/2023 09/01/2023 UPI IN/300959545385/payouts@paytm/AWSPG20230/0000 TFR S55499062 264.00 1426.38 CR

Page 6 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

09/01/2023 09/01/2023 UPIOUT/300976723556/thirumurugantmf@okaxis/U/0000 TFR S56058696 200.00 1226.38 CR

09/01/2023 09/01/2023 POS/4870/RAHAMANIYA STORES \RAHAMANIYA /19:39 TFR S56910858 1200.00 26.38 CR

10/01/2023 10/01/2023 NFT/PHONEPE PRIVATE/YESB30100076523/YES BANK FT S59948490 49.00 75.38 CR

10/01/2023 10/01/2023 FT IMPS/IFI/301010954145/PHONEPE PRIVATE LIMITED/F TFR S61789320 108.00 183.38 CR

10/01/2023 10/01/2023 UPI IN/301015096143/payouts@paytm/AWSPG20230/0000 TFR S61805912 360.00 543.38 CR

10/01/2023 10/01/2023 UPIOUT/301091021898/jagadeesanv1971-1@oksbi//0000 TFR S62039029 500.00 43.38 CR

10/01/2023 10/01/2023 UPI IN/301048550346/rajanjalishoot@okaxis/UP/0000 TFR S63740541 5600.00 5643.38 CR

10/01/2023 10/01/2023 UPIOUT/301095858347/binu.pa.nambiar-1@okhdfc/0000 TFR S63792018 2000.00 3643.38 CR

10/01/2023 10/01/2023 UPIOUT/301096276782/sanandh555-2@okaxis/UPI/0000 TFR S63926596 1200.00 2443.38 CR

10/01/2023 10/01/2023 UPIOUT/301096657002/subhasini14@oksbi/UPI/0000 TFR S64046636 300.00 2143.38 CR

10/01/2023 10/01/2023 UPIOUT/301097143901/mettioli1965-2@okhdfcban/0000 TFR S64220202 1250.00 893.38 CR

10/01/2023 10/01/2023 UPI IN/337627972512/payouts@paytm/AWSPG20230/0000 TFR S64279106 272.00 1165.38 CR

10/01/2023 10/01/2023 FT IMPS/IFI/301013847473/PHONEPE PRIVATE LIMITED/F TFR S64287402 60.00 1225.38 CR

10/01/2023 10/01/2023 UPIOUT/301097386368/kumarsaji185@okicici/UPI/0000 TFR S64307044 1000.00 225.38 CR

10/01/2023 10/01/2023 UPI IN/337644283507/payouts@paytm/AWSPG20230/0000 TFR S67339306 160.00 385.38 CR

10/01/2023 10/01/2023 UPIOUT/301004634252/gkarupusami@okhdfcbank/U/0000 TFR S67358863 350.00 35.38 CR

10/01/2023 10/01/2023 UPI IN/301062949122/payouts@paytm/AWSPG20230/0000 TFR S68712960 314.00 349.38 CR

10/01/2023 10/01/2023 FT IMPS/IFI/301019961672/PHONEPE PRIVATE LIMITED/F TFR S68715533 44.00 393.38 CR

10/01/2023 10/01/2023 FT IMPS/IFI/301019892336/GOOGLEINDIADIGITAL/ TFR S69097393 36.00 429.38 CR

10/01/2023 10/01/2023 UPI IN/301069147288/payouts@paytm/AWSPG20230/0000 TFR S69672857 69.00 498.38 CR

10/01/2023 10/01/2023 UPIOUT/301062361276/kumarsaji185@okicici/UPI/0000 TFR S69697120 450.00 48.38 CR

10/01/2023 10/01/2023 UPI IN/301009291281/9746323272@axl/Payment f/0000 TFR S70116047 100.00 148.38 CR

10/01/2023 10/01/2023 UPIOUT/301049071814/gpay-11186375729@okbizax/5541 TFR S70210628 100.00 48.38 CR

10/01/2023 10/01/2023 FT IMPS/IFI/301021802840/PHONEPE PRIVATE LIMITED/F TFR S70987631 30.00 78.38 CR

10/01/2023 10/01/2023 UPI IN/301043002721/sajithvimalas@okicici/UP/0000 TFR S71017957 150.00 228.38 CR

10/01/2023 10/01/2023 UPIOUT/301013681610/mettioli1965-2@okhdfcban/0000 TFR S71023344 200.00 28.38 CR

11/01/2023 11/01/2023 UPI IN/337708789965/payouts@paytm/AWSPG20230/0000 TFR S73237363 374.00 402.38 CR

Page 7 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

11/01/2023 11/01/2023 UPI IN/337717004487/payouts@paytm/AWSPG20230/0000 TFR S74827842 205.00 607.38 CR

11/01/2023 11/01/2023 FT IMPS/IFI/301111643317/GOOGLEINDIADIGITAL/ TFR S74836435 2080.00 2687.38 CR

11/01/2023 11/01/2023 UPIOUT/301125011233/sajithvimalas@okicici/UP/0000 TFR S75720969 500.00 2187.38 CR

11/01/2023 11/01/2023 UPIOUT/301125351073/udhay30592@oksbi/UPI/0000 TFR S75855342 1880.00 307.38 CR

11/01/2023 11/01/2023 UPI IN/301122980497/payouts@paytm/AWSPG20230/0000 TFR S75952263 188.00 495.38 CR

11/01/2023 11/01/2023 UPIOUT/301127283574/mettioli1965-2@okhdfcban/0000 TFR S76583194 150.00 345.38 CR

11/01/2023 11/01/2023 UPI IN/337735150761/payouts@paytm/AWSPG20230/0000 TFR S78162085 358.00 703.38 CR

11/01/2023 11/01/2023 UPIOUT/301131508450/durairaj2022123@okaxis/U/0000 TFR S78170234 300.00 403.38 CR

11/01/2023 11/01/2023 UPI IN/301155560406/payouts@paytm/AWSPG20230/0000 TFR S79980817 79.00 482.38 CR

11/01/2023 11/01/2023 UPIOUT/301135528398/thirumurugantmf@okaxis/U/0000 TFR S80964178 200.00 282.38 CR

11/01/2023 11/01/2023 UPIOUT/301135605690/thirumurugantmf@okaxis/U/0000 TFR S81004815 200.00 82.38 CR

11/01/2023 11/01/2023 UPI IN/301178419779/sureshnagara14@okhdfcban/0000 TFR S81266169 2000.00 2082.38 CR

11/01/2023 11/01/2023 UPIOUT/301128630515/gkarupusami@okhdfcbank/U/0000 TFR S81322745 1000.00 1082.38 CR

11/01/2023 11/01/2023 POS/4881/RAHAMANIYA STORES \RAHAMANIYA /19:33 TFR S81543391 1000.00 82.38 CR

12/01/2023 12/01/2023 NFT/PHONEPE PRIVATE/YESB30126787479/YES BANK FT S84671306 255.00 337.38 CR

12/01/2023 12/01/2023 UPI IN/301204817391/payouts@paytm/AWSPG20230/0000 TFR S84684919 47.00 384.38 CR

12/01/2023 12/01/2023 UPI IN/337807529281/payouts@paytm/AWSPG20230/0000 TFR S85142247 354.00 738.38 CR

12/01/2023 12/01/2023 UPIOUT/301257942393/mettioli1965-2@okhdfcban/0000 TFR S85153216 650.00 88.38 CR

12/01/2023 12/01/2023 UPI IN/337801312067/payouts@paytm/AWSPG20230/0000 TFR S85874359 88.00 176.38 CR

12/01/2023 12/01/2023 UPI IN/301212559819/payouts@paytm/AWSPG20230/0000 TFR S86102090 120.00 296.38 CR

12/01/2023 12/01/2023 UPI IN/301212846175/payouts@paytm/AWSPG20230/0000 TFR S86156254 88.00 384.38 CR

12/01/2023 12/01/2023 FT IMPS/IFI/301210614484/PHONEPE PRIVATE LIMITED/F TFR S86158408 304.00 688.38 CR

12/01/2023 12/01/2023 UPIOUT/301244414692/anandabiraman@oksbi/UPI/0000 TFR S86171632 300.00 388.38 CR

12/01/2023 12/01/2023 UPIOUT/301244429430/anandabiraman@oksbi/UPI/0000 TFR S86179885 300.00 88.38 CR

12/01/2023 12/01/2023 UPI IN/301221312750/payouts@paytm/AWSPG20230/0000 TFR S87744669 256.00 344.38 CR

12/01/2023 12/01/2023 FT IMPS/IFI/301212229386/GOOGLEINDIADIGITAL/ TFR S87750677 76.00 420.38 CR

12/01/2023 12/01/2023 FT IMPS/IFI/301212818197/PHONEPE PRIVATE LIMITED/F TFR S87759244 56.00 476.38 CR

Page 8 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

12/01/2023 12/01/2023 UPI IN/301277155731/brijiths1984@okicici/UPI/0000 TFR S89033258 2000.00 2476.38 CR

12/01/2023 12/01/2023 UPIOUT/301251299441/kumarsaji185@okicici/UPI/0000 TFR S89060238 2210.00 266.38 CR

12/01/2023 12/01/2023 UPI IN/337844824410/payouts@paytm/AWSPG20230/0000 TFR S91983288 447.00 713.38 CR

12/01/2023 12/01/2023 UPIOUT/301259985176/thirumurugantmf@okaxis/U/0000 TFR S92321230 200.00 513.38 CR

12/01/2023 12/01/2023 UPIOUT/301260639171/sanandh555-2@okaxis/UPI/0000 TFR S92564458 200.00 313.38 CR

12/01/2023 12/01/2023 UPI IN/301251374501/payouts@paytm/AWSPG20230/0000 TFR S92970242 124.00 437.38 CR

12/01/2023 12/01/2023 POS/4886/RAHAMANIYA STORES \RAHAMANIYA /19:07 TFR S93282370 437.00 0.38 CR

12/01/2023 12/01/2023 UPI IN/301207879659/sureshnagara14@okhdfcban/0000 TFR S96321659 600.00 600.38 CR

12/01/2023 12/01/2023 UPIOUT/301237004599/pk9788887-1@okaxis/UPI/0000 TFR S96422540 600.00 0.38 CR

13/01/2023 13/01/2023 NFT/PHONEPE PRIVATE/YESB30139967866/YES BANK FT S96808650 40.00 40.38 CR

13/01/2023 13/01/2023 FT IMPS/IFI/301302356413/GOOGLEINDIADIGITAL/ TFR CFB954529 20.00 60.38 CR

13/01/2023 13/01/2023 UPI IN/337902223511/payouts@paytm/AWSPG20230/0000 TFR S98121804 656.00 716.38 CR

13/01/2023 13/01/2023 UPIOUT/301375608439/gkarupusami@okhdfcbank/U/0000 TFR S98400630 700.00 16.38 CR

13/01/2023 13/01/2023 FT IMPS/IFI/301311688788/PHONEPE PRIVATE LIMITED/F TFR S99602029 141.20 157.58 CR

13/01/2023 13/01/2023 UPI IN/337910127382/payouts@paytm/AWSPG20230/0000 TFR S99617685 168.00 325.58 CR

13/01/2023 13/01/2023 UPI IN/301314479539/brijiths1984@okicici/UPI/0000 TFR S708176 2000.00 2325.58 CR

13/01/2023 13/01/2023 UPIOUT/301381961337/reliancetrends.41167873@/5311 TFR S1360514 1308.00 1017.58 CR

13/01/2023 13/01/2023 UPI IN/337936721854/payouts@paytm/AWSPG20230/0000 TFR S2551347 168.00 1185.58 CR

13/01/2023 13/01/2023 UPIOUT/301385379428/durairaj2022123@okaxis/U/0000 TFR S2642956 600.00 585.58 CR

13/01/2023 13/01/2023 UPIOUT/301391313529/sanandh555-2@okaxis/UPI/0000 TFR S4888809 400.00 185.58 CR

13/01/2023 13/01/2023 UPI IN/301354129834/payouts@paytm/AWSPG20230/0000 TFR S5474490 86.00 271.58 CR

13/01/2023 13/01/2023 UPIOUT/301393104317/thirumurugantmf@okaxis/U/0000 TFR S5502804 200.00 71.58 CR

13/01/2023 13/01/2023 UPI IN/301394777538/sureshnagara14-1@oksbi/U/0000 TFR S6039733 5000.00 5071.58 CR

13/01/2023 13/01/2023 UPIOUT/301304837995/Q178944043@ybl/Payment f/5812 TFR S7379627 200.00 4871.58 CR

13/01/2023 13/01/2023 UPIOUT/301378929844/gpay-11186375729@okbizax/5541 TFR S8469891 200.00 4671.58 CR

13/01/2023 13/01/2023 UPI IN/301301450011/sureshnagara14-1@oksbi/U/0000 TFR S8698872 200.00 4871.58 CR

13/01/2023 13/01/2023 FT IMPS/IFI/301323996585/PHONEPE PRIVATE LIMITED/F TFR S8965672 62.00 4933.58 CR

Page 9 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

13/01/2023 13/01/2023 FT IMPS/IFI/301323296483/GOOGLEINDIADIGITAL/ TFR S8966628 80.00 5013.58 CR

13/01/2023 13/01/2023 UPIOUT/301330900102/9746323272@axl/Payment f/0000 TFR S8971439 5000.00 13.58 CR

14/01/2023 14/01/2023 UPI IN/301403237517/rajkumarthambi423@oksbi//0000 TFR S9654868 9000.00 9013.58 CR

14/01/2023 14/01/2023 UPIOUT/301404023235/mettioli1965-2@okhdfcban/0000 TFR S9934676 1000.00 8013.58 CR

14/01/2023 14/01/2023 UPIOUT/301404104752/ccscbeops@okicici/UPI/0000 TFR S9965349 2000.00 6013.58 CR

14/01/2023 14/01/2023 UPI REFUND 301244414692 TFR S11042374 300.00 6313.58 CR

14/01/2023 14/01/2023 UPIOUT/301408748417/brijiths1984-1@okaxis/UP/0000 TFR S11883775 2000.00 4313.58 CR

14/01/2023 14/01/2023 UPIOUT/301408768120/pk9788887-1@okaxis/UPI/0000 TFR S11889054 1400.00 2913.58 CR

14/01/2023 14/01/2023 POS/4893/RAHAMANIYA STORES \RAHAMANIYA /13:40 TFR S13227231 971.00 1942.58 CR

14/01/2023 14/01/2023 UPIOUT/301413541124/senenthilsharon2@okaxis//0000 TFR S13549800 100.00 1842.58 CR

14/01/2023 14/01/2023 UPI IN/301432184313/payouts@paytm/AWSPG20230/0000 TFR S13578899 438.00 2280.58 CR

14/01/2023 14/01/2023 FT IMPS/IFI/301417605150/GOOGLEINDIADIGITAL/ TFR S15884640 108.00 2388.58 CR

14/01/2023 14/01/2023 UPI IN/338045678037/payouts@paytm/AWSPG20230/0000 TFR S15908948 83.00 2471.58 CR

14/01/2023 14/01/2023 FT IMPS/IFI/301417852493/PHONEPE PRIVATE LIMITED/F TFR S16346789 276.00 2747.58 CR

14/01/2023 14/01/2023 TO ATM/7673/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S16621576 1500.00 1247.58 CR

14/01/2023 14/01/2023 UPIOUT/301417844771/Q24439153@ybl/Payment fr/5462 TFR S16996905 1200.00 47.58 CR

14/01/2023 14/01/2023 UPI IN/301460983686/payouts@paytm/AWSPG20230/0000 TFR S18292913 250.00 297.58 CR

14/01/2023 14/01/2023 UPIOUT/301427288798/senenthilsharon2@okaxis//0000 TFR S18636232 250.00 47.58 CR

14/01/2023 14/01/2023 UPI IN/301403902634/9894059678@ybl/Payment f/0000 TFR S19511582 1.00 48.58 CR

14/01/2023 14/01/2023 UPI IN/301490724542/9894059678@ybl/Payment f/0000 TFR S19517391 3750.00 3798.58 CR

14/01/2023 14/01/2023 UPIOUT/301430031910/mohankk.1992-2@okaxis/UP/0000 TFR S19723578 230.00 3568.58 CR

14/01/2023 14/01/2023 UPI IN/301489742854/mettioli1965-2@okicici/U/0000 TFR S20405639 6000.00 9568.58 CR

14/01/2023 14/01/2023 UPI IN/301462940886/subhasini14-1@okicici/UP/0000 TFR S20556070 2000.00 11568.58 CR

14/01/2023 14/01/2023 UPIOUT/301419637113/paytmqr2810050501018gdjv/5462 TFR S20624054 45.00 11523.58 CR

14/01/2023 14/01/2023 UPIOUT/301481738340/9363221648@ybl/Payment f/0000 TFR S20724267 6000.00 5523.58 CR

15/01/2023 15/01/2023 NFT/PHONEPE PRIVATE/YESB30155118766/YES BANK FT S20954067 12.00 5535.58 CR

15/01/2023 15/01/2023 UPI IN/301506376957/payouts@paytm/AWSPG20230/0000 TFR S20964016 500.00 6035.58 CR

Page 10 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

15/01/2023 15/01/2023 UPIOUT/301532379669/sudheeshkpaniyaram@oksbi/0000 TFR S21020053 5000.00 1035.58 CR

15/01/2023 15/01/2023 UPIOUT/301532438527/muralidharangirijan-1@ok/0000 TFR S21041580 1000.00 35.58 CR

15/01/2023 15/01/2023 UPI IN/301535338860/sureshnagara14-1@oksbi/U/0000 TFR S22328233 8000.00 8035.58 CR

15/01/2023 15/01/2023 UPIOUT/301539146250/shyniajayshyni@okaxis/UP/0000 TFR S23752389 8000.00 35.58 CR

15/01/2023 15/01/2023 Loan Rec:19827600002815 SHYJU K TFR S27473274 35.58 0.00 CR

17/01/2023 17/01/2023 UPI IN/301738209843/mettioli1965-2@okicici/U/0000 TFR S43500647 2600.00 2600.00 CR

17/01/2023 17/01/2023 UPI IN/301760255847/shyniajayshyni@okaxis/UP/0000 TFR S45254582 8000.00 10600.00 CR

17/01/2023 17/01/2023 UPIOUT/301795750646/vipinkuttu061@okicici/UP/0000 TFR S47638933 2000.00 8600.00 CR

17/01/2023 17/01/2023 UPIOUT/301792191680/Q837742174@ybl/Payment f/0000 TFR S50619433 960.00 7640.00 CR

17/01/2023 17/01/2023 Loan Rec:19827600002815 SHYJU K TFR S50864379 4465.42 3174.58 CR

17/01/2023 17/01/2023 UPIOUT/301784427396/shyniajayshyni@okaxis/UP/0000 TFR S52804418 600.00 2574.58 CR

17/01/2023 17/01/2023 UPIOUT/301702418011/merrywinespalloor.227@sb/0743 TFR S52967734 585.00 1989.58 CR

18/01/2023 18/01/2023 UPIOUT/301809951455/kumarsaji185@okicici/UPI/0000 TFR S54932485 1200.00 789.58 CR

18/01/2023 18/01/2023 UPI IN/301855240569/rr1377560@okicici/UPI/0000 TFR S56337663 1500.00 2289.58 CR

18/01/2023 18/01/2023 UPIOUT/301890071482/q643166454@ybl/UPI/0000 TFR S56941253 240.00 2049.58 CR

18/01/2023 18/01/2023 UPIOUT/301815343680/subeeshkp65@okaxis/UPI/0000 TFR S56959753 80.00 1969.58 CR

18/01/2023 18/01/2023 UPIOUT/301891049973/rajeesham106@oksbi/UPI/0000 TFR S57253420 300.00 1669.58 CR

18/01/2023 18/01/2023 UPIOUT/301819473992/gkarupusami@okhdfcbank/U/0000 TFR S60369148 1500.00 169.58 CR

18/01/2023 18/01/2023 UPI IN/301842225130/9566686182@ybl/Payment f/0000 TFR S63112209 500.00 669.58 CR

18/01/2023 18/01/2023 UPI IN/301837128455/indpavi-1@okhdfcbank/UPI/0000 TFR S63138920 200.00 869.58 CR

18/01/2023 18/01/2023 UPIOUT/301859187031/paytmqr2810050501011izv0/5499 TFR S63276633 700.00 169.58 CR

18/01/2023 18/01/2023 UPIOUT/301804382034/BHARATPE90725302475@yesb/7299 TFR S64031414 30.00 139.58 CR

18/01/2023 18/01/2023 UPIOUT/301824455606/pradeepsankar609@okicici/0000 TFR S64200805 120.00 19.58 CR

19/01/2023 19/01/2023 UPI IN/338500418314/payouts@paytm/AWSPG20230/0000 TFR S66276096 100.00 119.58 CR

19/01/2023 19/01/2023 UPI IN/301927804963/sureshgire1965@oksbi/ren/0000 TFR S66382551 2000.00 2119.58 CR

19/01/2023 19/01/2023 FT IMPS/IFI/301909909809/PHONEPE PRIVATE LIMITED/F TFR S66623228 64.00 2183.58 CR

19/01/2023 19/01/2023 UPIOUT/301928484916/mettioli1965-2@okhdfcban/0000 TFR S66631583 650.00 1533.58 CR

Page 11 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

19/01/2023 19/01/2023 UPI IN/338503404569/payouts@paytm/AWSPG20230/0000 TFR S66822992 102.00 1635.58 CR

19/01/2023 19/01/2023 FT IMPS/IFI/301910147372/GOOGLEINDIADIGITAL/ TFR S66986506 1025.00 2660.58 CR

19/01/2023 19/01/2023 UPIOUT/301932873087/avp0445@oksbi/UPI/0000 TFR S69133574 400.00 2260.58 CR

19/01/2023 19/01/2023 UPI IN/338526339040/payouts@paytm/AWSPG20230/0000 TFR S69194849 340.00 2600.58 CR

19/01/2023 19/01/2023 UPIOUT/301903285064/gkarupusami@okhdfcbank/U/0000 TFR S69200840 2000.00 600.58 CR

19/01/2023 19/01/2023 UPI IN/338544190951/payouts@paytm/AWSPG20230/0000 TFR S72342756 346.00 946.58 CR

19/01/2023 19/01/2023 FT IMPS/IFI/301918733714/PHONEPE PRIVATE LIMITED/F TFR S73373633 87.00 1033.58 CR

19/01/2023 19/01/2023 UPIOUT/301938455018/gkarupusami@okhdfcbank/U/0000 TFR S73383540 1000.00 33.58 CR

19/01/2023 19/01/2023 UPI IN/301962016537/nikhil.mindworx@okhdfcba/0000 TFR S74464215 2000.00 2033.58 CR

19/01/2023 19/01/2023 UPIOUT/301947833756/udhay30592@oksbi/UPI/0000 TFR S74485373 1880.00 153.58 CR

19/01/2023 19/01/2023 FT IMPS/IFI/301921158104/GOOGLEINDIADIGITAL/ TFR S76062615 32.00 185.58 CR

19/01/2023 19/01/2023 FT IMPS/IFI/301921994759/PHONEPE PRIVATE LIMITED/F TFR S76073122 76.00 261.58 CR

19/01/2023 19/01/2023 UPI IN/301978148102/payouts@paytm/AWSPG20230/0000 TFR S76093868 161.00 422.58 CR

19/01/2023 19/01/2023 UPIOUT/301973954009/Q572742764@ybl/Payment f/5812 TFR S76196376 200.00 222.58 CR

20/01/2023 20/01/2023 UPI IN/338607827895/payouts@paytm/AWSPG20230/0000 TFR S77872545 166.00 388.58 CR

20/01/2023 20/01/2023 UPIOUT/302097307257/gkarupusami@okhdfcbank/U/0000 TFR S77876122 200.00 188.58 CR

20/01/2023 20/01/2023 UPI IN/338600987341/payouts@paytm/AWSPG20230/0000 TFR S78459509 151.00 339.58 CR

20/01/2023 20/01/2023 FT IMPS/IFI/302009606840/PHONEPE PRIVATE LIMITED/F TFR S78464298 128.00 467.58 CR

20/01/2023 20/01/2023 UPIOUT/302046903030/jagadeesanv1971-1@oksbi//0000 TFR S78471895 250.00 217.58 CR

20/01/2023 20/01/2023 UPIOUT/302032512492/askumar2486@oksbi/UPI/0000 TFR S79935106 200.00 17.58 CR

20/01/2023 20/01/2023 UPI IN/302051155562/sureshnagara14-1@oksbi/U/0000 TFR S80516167 1000.00 1017.58 CR

20/01/2023 20/01/2023 UPI IN/302022238566/payouts@paytm/AWSPG20230/0000 TFR S80535896 124.00 1141.58 CR

20/01/2023 20/01/2023 FT IMPS/IFI/302012179084/GOOGLEINDIADIGITAL/ TFR S80543700 1024.00 2165.58 CR

20/01/2023 20/01/2023 UPIOUT/302043213021/nikhil.mindworx@oksbi/UP/0000 TFR S80556878 2000.00 165.58 CR

20/01/2023 20/01/2023 FT IMPS/IFI/302013890049/PHONEPE PRIVATE LIMITED/F TFR S81189468 52.00 217.58 CR

20/01/2023 20/01/2023 UPI IN/338626136476/payouts@paytm/AWSPG20230/0000 TFR S81218962 50.00 267.58 CR

20/01/2023 20/01/2023 UPIOUT/302066454856/subhasini14@oksbi/UPI/0000 TFR S81660720 200.00 67.58 CR

Page 12 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

20/01/2023 20/01/2023 UPI IN/338641447595/payouts@paytm/AWSPG20230/0000 TFR S83973090 225.00 292.58 CR

20/01/2023 20/01/2023 FT IMPS/IFI/302017760039/GOOGLEINDIADIGITAL/ TFR S83982467 80.00 372.58 CR

20/01/2023 20/01/2023 UPIOUT/302055746322/durairaj2022123@okaxis/U/0000 TFR S83996489 300.00 72.58 CR

20/01/2023 20/01/2023 FT IMPS/IFI/302018391994/GOOGLEINDIADIGITAL/ TFR S85268561 127.00 199.58 CR

20/01/2023 20/01/2023 UPI IN/302059742986/payouts@paytm/AWSPG20230/0000 TFR S85290999 71.00 270.58 CR

20/01/2023 20/01/2023 UPIOUT/302089021405/Q178944043@ybl/Payment f/5812 TFR S85336110 250.00 20.58 CR

20/01/2023 20/01/2023 UPI IN/302085464306/binu.pa.nambiar-1@okhdfc/0000 TFR S85726685 2000.00 2020.58 CR

20/01/2023 20/01/2023 UPIOUT/302059132684/gkarupusami@okhdfcbank/U/0000 TFR S85746074 2000.00 20.58 CR

20/01/2023 20/01/2023 UPI IN/302059067747/9566686182@ybl/Payment f/0000 TFR S87068024 2300.00 2320.58 CR

20/01/2023 20/01/2023 UPIOUT/302061979039/sanandh555-3@oksbi/UPI/0000 TFR S87110331 400.00 1920.58 CR

20/01/2023 20/01/2023 UPIOUT/302062003987/thirumurugantmf@okaxis/U/0000 TFR S87115252 200.00 1720.58 CR

20/01/2023 20/01/2023 UPIOUT/302008609927/gpay-11186375729@okbizax/5541 TFR S87246695 250.00 1470.58 CR

20/01/2023 20/01/2023 UPIOUT/302087410220/Q45244904@ybl/Payment fr/5311 TFR S87465976 100.00 1370.58 CR

20/01/2023 20/01/2023 UPIOUT/302075098864/Q96764820@ybl/Payment fr/5311 TFR S87685869 300.00 1070.58 CR

21/01/2023 21/01/2023 UPI IN/302102063361/payouts@paytm/AWSPG20230/0000 TFR S89049230 1.00 1071.58 CR

21/01/2023 21/01/2023 UPIOUT/302166490512/mettioli1965-2@okhdfcban/0000 TFR S89410190 650.00 421.58 CR

21/01/2023 21/01/2023 UPI IN/338708735379/payouts@paytm/AWSPG20230/0000 TFR S90228227 438.00 859.58 CR

21/01/2023 21/01/2023 UPI IN/302111433522/payouts@paytm/AWSPG20230/0000 TFR S90713352 172.00 1031.58 CR

21/01/2023 21/01/2023 FT IMPS/IFI/302111958247/GOOGLEINDIADIGITAL/ TFR S91039902 60.00 1091.58 CR

21/01/2023 21/01/2023 UPIOUT/302172326511/anandabiraman@oksbi/UPI/0000 TFR S91984796 300.00 791.58 CR

21/01/2023 21/01/2023 UPI IN/302129784447/payouts@paytm/AWSPG20230/0000 TFR S92225406 323.00 1114.58 CR

21/01/2023 21/01/2023 UPIOUT/302168546921/vikeyvignesh99@okicici/U/0000 TFR S92560423 900.00 214.58 CR

21/01/2023 21/01/2023 FT IMPS/IFI/302113863247/GOOGLEINDIADIGITAL/ TFR S93067843 1000.00 1214.58 CR

21/01/2023 21/01/2023 UPIOUT/302175384319/kumarsaji185@okicici/UPI/0000 TFR S93417655 1200.00 14.58 CR

21/01/2023 21/01/2023 UPI IN/302103177527/nikhil.mindworx@okhdfcba/0000 TFR S94600116 1500.00 1514.58 CR

21/01/2023 21/01/2023 UPI IN/302157745747/payouts@paytm/AWSPG20230/0000 TFR S97040625 355.00 1869.58 CR

21/01/2023 21/01/2023 FT IMPS/IFI/302118780000/PHONEPE PRIVATE LIMITED/F TFR S97047961 29.00 1898.58 CR

Page 13 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

21/01/2023 21/01/2023 UPI IN/302108436342/gkarupusami@okhdfcbank/U/0000 TFR S97087570 110.00 2008.58 CR

21/01/2023 21/01/2023 TO ATM/0708/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S97196330 2000.00 8.58 CR

21/01/2023 21/01/2023 FT IMPS/IFI/302119897880/GOOGLEINDIADIGITAL/ TFR S97545463 55.00 63.58 CR

21/01/2023 21/01/2023 UPI IN/302175985009/payouts@paytm/AWSPG20230/0000 TFR S99900855 418.00 481.58 CR

21/01/2023 21/01/2023 FT IMPS/IFI/302122865011/PHONEPE PRIVATE LIMITED/F TFR S358661 59.00 540.58 CR

21/01/2023 21/01/2023 UPIOUT/302186113152/durairaj2022123@okaxis/U/0000 TFR S383615 300.00 240.58 CR

21/01/2023 21/01/2023 UPIOUT/302186107590/sanandh555-3@oksbi/UPI/0000 TFR S391327 200.00 40.58 CR

22/01/2023 22/01/2023 UPI IN/302210351168/payouts@paytm/AWSPG20230/0000 TFR S2630971 314.00 354.58 CR

22/01/2023 22/01/2023 UPI IN/302229915937/reshma.gova88@okaxis/UPI/0000 TFR S2768192 10000.00 10354.58 CR

22/01/2023 22/01/2023 UPI IN/338813577473/payouts@paytm/AWSPG20230/0000 TFR S3166751 484.00 10838.58 CR

22/01/2023 22/01/2023 FT IMPS/IFI/302211992758/PHONEPE PRIVATE LIMITED/F TFR S3171663 180.00 11018.58 CR

22/01/2023 22/01/2023 TO ATM/8556/NEW SIDDHAPUDUR I ON \NEW SIDDHAP TFR S3974889 10000.00 1018.58 CR

22/01/2023 22/01/2023 UPIOUT/302293950647/advocatesuriyakumar@okax/0000 TFR S4204648 1000.00 18.58 CR

22/01/2023 22/01/2023 UPI IN/302220606295/payouts@paytm/AWSPG20230/0000 TFR S4258677 50.00 68.58 CR

22/01/2023 22/01/2023 UPIOUT/302294148451/euronetgpay.pay@icici/UP/5411 TFR S4278729 29.00 39.58 CR

22/01/2023 22/01/2023 UPI IN/302207023788/sureshnagara14-1@oksbi/U/0000 TFR S11233281 1000.00 1039.58 CR

22/01/2023 22/01/2023 UPIOUT/302207352612/muralidharangirijan-1@ok/0000 TFR S11359226 1000.00 39.58 CR

22/01/2023 22/01/2023 UPI IN/302289307893/mettioli1965-2@okicici/U/0000 TFR S11493906 2850.00 2889.58 CR

23/01/2023 23/01/2023 UPIOUT/302308433152/mahendrandevi1965@okhdfc/0000 TFR S11915691 1000.00 1889.58 CR

23/01/2023 23/01/2023 UPIOUT/302355190799/udhay30592@oksbi/UPI/0000 TFR S12320118 1880.00 9.58 CR

23/01/2023 23/01/2023 UPI IN/302317801087/payouts@paytm/AWSPG20230/0000 TFR S13045519 445.00 454.58 CR

23/01/2023 23/01/2023 FT IMPS/IFI/302310915268/PHONEPE PRIVATE LIMITED/F TFR S13052918 86.00 540.58 CR

23/01/2023 23/01/2023 UPIOUT/302319756418/durairaj2022123@okaxis/U/0000 TFR S16670955 300.00 240.58 CR

23/01/2023 23/01/2023 UPI IN/302353527482/sanandh555-1@okhdfcbank//0000 TFR S19063942 3600.00 3840.58 CR

23/01/2023 23/01/2023 UPIOUT/302325873411/nikhil.mindworx@oksbi/UP/0000 TFR S19436500 1500.00 2340.58 CR

23/01/2023 23/01/2023 UPIOUT/302326439087/sivanandamps78@okhdfcban/0000 TFR S19608266 1000.00 1340.58 CR

23/01/2023 23/01/2023 UPI IN/302355507105/payouts@paytm/AWSPG20230/0000 TFR S19778552 1231.00 2571.58 CR

Page 14 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

23/01/2023 23/01/2023 FT IMPS/IFI/302318650063/PHONEPE PRIVATE LIMITED/F TFR S19798463 62.00 2633.58 CR

23/01/2023 23/01/2023 FT IMPS/IFI/302318079317/GOOGLEINDIADIGITAL/ TFR S19804999 140.00 2773.58 CR

23/01/2023 23/01/2023 UPIOUT/302326779258/kumarsaji185@okicici/UPI/0000 TFR S19821881 600.00 2173.58 CR

23/01/2023 23/01/2023 POS/4948/RAHAMANIYA STORES \RAHAMANIYA /19:21 TFR S20178482 1800.00 373.58 CR

23/01/2023 23/01/2023 UPIOUT/302328019211/euronetgpay.pay@icici/UP/5411 TFR S20319930 179.00 194.58 CR

23/01/2023 23/01/2023 UPI IN/302317120135/9566686182@ybl/Payment f/0000 TFR S22804752 1000.00 1194.58 CR

23/01/2023 23/01/2023 UPIOUT/302332114019/pk9788887-1@okaxis/UPI/0000 TFR S22820139 1000.00 194.58 CR

23/01/2023 23/01/2023 UPIOUT/302387069743/paytmqr2810050501011ho5k/5812 TFR S22996120 148.00 46.58 CR

24/01/2023 24/01/2023 NFT/PHONEPE PRIVATE/YESB30242722437/YES BANK FT S23334447 141.00 187.58 CR

24/01/2023 24/01/2023 UPI IN/302407259810/payouts@paytm/AWSPG20230/0000 TFR S23354842 30.00 217.58 CR

24/01/2023 24/01/2023 UPI IN/339004265523/payouts@paytm/AWSPG20230/0000 TFR S24582798 215.00 432.58 CR

24/01/2023 24/01/2023 UPIOUT/302435746379/mettioli1965-2@okhdfcban/0000 TFR S24598672 350.00 82.58 CR

24/01/2023 24/01/2023 UPI IN/339019989652/payouts@paytm/AWSPG20230/0000 TFR S25634296 164.00 246.58 CR

24/01/2023 24/01/2023 UPIOUT/302437677452/shijopmarkose-2@okaxis/U/0000 TFR S25647346 200.00 46.58 CR

24/01/2023 24/01/2023 FT IMPS/IFI/302412960346/PHONEPE PRIVATE LIMITED/F TFR S26583331 24.00 70.58 CR

24/01/2023 24/01/2023 UPI IN/302491344345/advocatesuriyakumar@okax/0000 TFR S27106817 4450.00 4520.58 CR

24/01/2023 24/01/2023 UPIOUT/302442024459/gkarupusami@okhdfcbank/U/0000 TFR S27133070 4400.00 120.58 CR

24/01/2023 24/01/2023 UPI IN/302457362823/payouts@paytm/AWSPG20230/0000 TFR S30460535 580.00 700.58 CR

24/01/2023 24/01/2023 FT IMPS/IFI/302418676388/PHONEPE PRIVATE LIMITED/F TFR S30502669 227.00 927.58 CR

24/01/2023 24/01/2023 FT IMPS/IFI/302418001912/GOOGLEINDIADIGITAL/ TFR S30508847 39.00 966.58 CR

24/01/2023 24/01/2023 UPI IN/302458724332/payouts@paytm/AWSPG20230/0000 TFR S30666038 85.00 1051.58 CR

24/01/2023 24/01/2023 UPIOUT/302449921990/kumarsaji185@okicici/UPI/0000 TFR S30700745 1010.00 41.58 CR

24/01/2023 24/01/2023 UPI IN/302452254846/payouts@paytm/AWSPG20230/0000 TFR S31171948 268.00 309.58 CR

24/01/2023 24/01/2023 UPI IN/302453382355/payouts@paytm/AWSPG20230/0000 TFR S31328771 198.00 507.58 CR

24/01/2023 24/01/2023 POS/4959/RAHAMANIYA STORES \RAHAMANIYA /19:16 TFR S31623283 500.00 7.58 CR

24/01/2023 24/01/2023 FT IMPS/IFI/302420892082/PHONEPE PRIVATE LIMITED/F TFR S32529332 51.00 58.58 CR

24/01/2023 24/01/2023 UPIOUT/302455381034/indpavi-1@okhdfcbank/UPI/0000 TFR S32913705 50.00 8.58 CR

Page 15 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

25/01/2023 25/01/2023 NFT/PHONEPE PRIVATE/YESB30256301044/YES BANK FT S34818030 86.00 94.58 CR

25/01/2023 25/01/2023 UPI IN/339108626739/payouts@paytm/AWSPG20230/0000 TFR S35452458 354.00 448.58 CR

25/01/2023 25/01/2023 UPIOUT/302515972350/mettioli1965-2@okhdfcban/0000 TFR S35472732 350.00 98.58 CR

25/01/2023 25/01/2023 UPI IN/302523880316/payouts@paytm/AWSPG20230/0000 TFR S38264225 520.00 618.58 CR

25/01/2023 25/01/2023 FT IMPS/IFI/302512826572/PHONEPE PRIVATE LIMITED/F TFR S38275109 44.00 662.58 CR

25/01/2023 25/01/2023 UPI IN/339126596927/payouts@paytm/AWSPG20230/0000 TFR S38760307 50.00 712.58 CR

25/01/2023 25/01/2023 UPIOUT/302567752489/pk9788887-1@okaxis/UPI/0000 TFR S38770103 680.00 32.58 CR

25/01/2023 25/01/2023 UPI IN/302531650794/payouts@paytm/AWSPG20230/0000 TFR S39655605 76.00 108.58 CR

25/01/2023 25/01/2023 FT IMPS/IFI/302517933495/PHONEPE PRIVATE LIMITED/F TFR S42107398 130.00 238.58 CR

25/01/2023 25/01/2023 FT IMPS/IFI/302517150820/GOOGLEINDIADIGITAL/ TFR S42112920 114.00 352.58 CR

25/01/2023 25/01/2023 UPI IN/302558245459/payouts@paytm/AWSPG20230/0000 TFR S42585356 351.00 703.58 CR

25/01/2023 25/01/2023 UPIOUT/302577283966/durairaj2022123@okaxis/U/0000 TFR S43205171 600.00 103.58 CR

25/01/2023 25/01/2023 FT IMPS/IFI/302521913698/PHONEPE PRIVATE LIMITED/F TFR S45584588 116.00 219.58 CR

25/01/2023 25/01/2023 UPI IN/302578034369/payouts@paytm/AWSPG20230/0000 TFR S45594985 132.00 351.58 CR

25/01/2023 25/01/2023 UPIOUT/302507425899/9094373436@ybl/Payment f/0000 TFR S45694643 200.00 151.58 CR

25/01/2023 25/01/2023 UPI IN/302561501823/mettioli1965-2@okicici/U/0000 TFR S46223778 5000.00 5151.58 CR

25/01/2023 25/01/2023 UPIOUT/302583662844/rajkumarthambi423@oksbi//0000 TFR S46467633 2000.00 3151.58 CR

25/01/2023 25/01/2023 UPIOUT/302583676940/ccscbeops@okicici/UPI/0000 TFR S46481805 2000.00 1151.58 CR

25/01/2023 25/01/2023 UPIOUT/302583716281/sanandh555-3@oksbi/UPI/0000 TFR S46498210 400.00 751.58 CR

25/01/2023 26/01/2023 FT IMPS/IFI/302601086081/GOOGLEINDIADIGITAL/ TFR S46830803 17.00 768.58 CR

26/01/2023 26/01/2023 UPIOUT/302684920505/bharathd799@okaxis/UPI/0000 TFR S47127822 750.00 18.58 CR

26/01/2023 26/01/2023 UPI IN/302613347574/payouts@paytm/AWSPG20230/0000 TFR S48354525 984.00 1002.58 CR

26/01/2023 26/01/2023 UPIOUT/302688131938/rr1377560@oksbi/UPI/0000 TFR S48464851 1000.00 2.58 CR

26/01/2023 26/01/2023 FT IMPS/IFI/302611970052/PHONEPE PRIVATE LIMITED/F TFR S48792824 96.00 98.58 CR

26/01/2023 26/01/2023 UPI IN/302621819778/payouts@paytm/AWSPG20230/0000 TFR S49790749 158.00 256.58 CR

26/01/2023 26/01/2023 UPI IN/302649283219/payouts@paytm/AWSPG20230/0000 TFR S52616263 216.00 472.58 CR

26/01/2023 26/01/2023 FT IMPS/IFI/302618306250/GOOGLEINDIADIGITAL/ TFR S53826759 32.00 504.58 CR

Page 16 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

26/01/2023 26/01/2023 UPI IN/302657015670/payouts@paytm/AWSPG20230/0000 TFR S53843492 109.00 613.58 CR

26/01/2023 26/01/2023 UPI IN/302659012259/payouts@paytm/AWSPG20230/0000 TFR S54129258 67.00 680.58 CR

26/01/2023 26/01/2023 UPI IN/302659925408/9894575754@ybl/Payment f/0000 TFR S54238165 20.00 700.58 CR

26/01/2023 26/01/2023 POS/4972/RAHAMANIYA STORES \RAHAMANIYA /19:07 TFR S54427291 700.00 0.58 CR

26/01/2023 26/01/2023 UPI IN/302628129843/mettioli1965-2@okicici/U/0000 TFR S55386714 2400.00 2400.58 CR

26/01/2023 26/01/2023 UPIOUT/302643517273/8098781530@ybl/Payment f/0000 TFR S55694920 100.00 2300.58 CR

26/01/2023 26/01/2023 UPIOUT/302670632217/cedarsunil-1@okicici/UPI/0000 TFR S55726258 1800.00 500.58 CR

26/01/2023 26/01/2023 UPIOUT/302606906812/pradeepsankar609@okicici/0000 TFR S56706818 60.00 440.58 CR

27/01/2023 27/01/2023 NFT/PHONEPE PRIVATE/YESB30272079355/YES BANK FT S57494853 12.00 452.58 CR

27/01/2023 27/01/2023 UPI IN/302709501973/payouts@paytm/AWSPG20230/0000 TFR S57513647 12.00 464.58 CR

27/01/2023 27/01/2023 UPIOUT/302709961556/mettioli1965-2@okhdfcban/0000 TFR S58096605 350.00 114.58 CR

27/01/2023 27/01/2023 UPI IN/339304256670/payouts@paytm/AWSPG20230/0000 TFR S58356594 260.00 374.58 CR

27/01/2023 27/01/2023 UPI IN/302714220147/chandrakumarc948@oksbi/U/0000 TFR S60255029 600.00 974.58 CR

27/01/2023 27/01/2023 UPI IN/339346953011/payouts@paytm/AWSPG20230/0000 TFR S64416853 557.00 1531.58 CR

27/01/2023 27/01/2023 UPI IN/302754499478/payouts@paytm/AWSPG20230/0000 TFR S65605285 308.00 1839.58 CR

27/01/2023 27/01/2023 FT IMPS/IFI/302718624675/PHONEPE PRIVATE LIMITED/F TFR S65614275 177.00 2016.58 CR

27/01/2023 27/01/2023 FT IMPS/IFI/302719348490/GOOGLEINDIADIGITAL/ TFR S65682771 56.00 2072.58 CR

27/01/2023 27/01/2023 UPIOUT/302726150157/thirumurugantmf@okaxis/U/0000 TFR S65760920 200.00 1872.58 CR

27/01/2023 27/01/2023 UPI IN/302766366367/payouts@paytm/AWSPG20230/0000 TFR S65876394 147.00 2019.58 CR

27/01/2023 27/01/2023 POS/4979/RAHAMANIYA STORES \RAHAMANIYA /19:17 TFR S65941356 1443.00 576.58 CR

27/01/2023 27/01/2023 UPI IN/302746230054/mahadevan881947-5@okhdfc/0000 TFR S67180613 2000.00 2576.58 CR

27/01/2023 27/01/2023 UPI IN/302779079650/payouts@paytm/AWSPG20230/0000 TFR S67892750 54.00 2630.58 CR

27/01/2023 27/01/2023 UPIOUT/302731417311/binu.pa.nambiar-1@okhdfc/0000 TFR S67904980 2000.00 630.58 CR

28/01/2023 28/01/2023 NFT/PHONEPE PRIVATE/YESB30285164118/YES BANK FT S69172501 30.00 660.58 CR

28/01/2023 28/01/2023 UPIOUT/302835106521/pk9788887-1@okaxis/UPI/0000 TFR S69302977 660.00 0.58 CR

28/01/2023 28/01/2023 UPI IN/339408728296/payouts@paytm/AWSPG20230/0000 TFR S69672561 147.00 147.58 CR

28/01/2023 28/01/2023 UPI IN/302837302518/sureshgire1965@oksbi/cas/0000 TFR S70043770 2000.00 2147.58 CR

Page 17 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

28/01/2023 28/01/2023 TO ATM/8645/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S70980373 2000.00 147.58 CR

28/01/2023 28/01/2023 UPI IN/302823129322/payouts@paytm/AWSPG20230/0000 TFR S72243456 468.00 615.58 CR

28/01/2023 28/01/2023 FT IMPS/IFI/302812857179/PHONEPE PRIVATE LIMITED/F TFR S72270284 148.00 763.58 CR

28/01/2023 28/01/2023 UPIOUT/302843467147/durairaj2022123@okaxis/U/0000 TFR S72280611 600.00 163.58 CR

28/01/2023 28/01/2023 UPI IN/302857382431/nikhil.mindworx@okicici//0000 TFR S73262945 1000.00 1163.58 CR

28/01/2023 28/01/2023 UPIOUT/302847040299/euronetgpay.pay@icici/UP/5411 TFR S73823090 299.00 864.58 CR

28/01/2023 28/01/2023 UPI IN/339436077133/payouts@paytm/AWSPG20230/0000 TFR S74349132 114.00 978.58 CR

28/01/2023 28/01/2023 UPI IN/339444937990/payouts@paytm/AWSPG20230/0000 TFR S75868321 167.00 1145.58 CR

28/01/2023 28/01/2023 UPIOUT/302851207866/kumarsaji185@okicici/UPI/0000 TFR S75884644 1000.00 145.58 CR

28/01/2023 28/01/2023 UPI IN/302865269217/payouts@paytm/AWSPG20230/0000 TFR S77410816 86.00 231.58 CR

28/01/2023 28/01/2023 UPIOUT/302854946637/mettioli1965-2@okhdfcban/0000 TFR S77419036 150.00 81.58 CR

28/01/2023 28/01/2023 FT IMPS/IFI/302820915255/PHONEPE PRIVATE LIMITED/F TFR S78644473 70.00 151.58 CR

28/01/2023 28/01/2023 FT IMPS/IFI/302820050111/GOOGLEINDIADIGITAL/ TFR S78656717 24.00 175.58 CR

29/01/2023 29/01/2023 UPI IN/302904520354/payouts@paytm/AWSPG20230/0000 TFR S80567323 49.00 224.58 CR

29/01/2023 29/01/2023 UPI IN/302970041538/9629860606@axl/Payment f/0000 TFR S81760938 6000.00 6224.58 CR

29/01/2023 29/01/2023 UPI IN/302956687535/9629860606@axl/Payment f/0000 TFR S81783895 2000.00 8224.58 CR

29/01/2023 29/01/2023 UPIOUT/302966283182/sureshgire1965@oksbi/UPI/0000 TFR S82328420 2000.00 6224.58 CR

29/01/2023 29/01/2023 FT IMPS/IFI/302911781604/PHONEPE PRIVATE LIMITED/F TFR S82351487 80.00 6304.58 CR

29/01/2023 29/01/2023 UPI IN/339515836431/payouts@paytm/AWSPG20230/0000 TFR S82424056 488.00 6792.58 CR

29/01/2023 29/01/2023 UPIOUT/302967873676/advocatesuriyakumar@okax/0000 TFR S82965354 6000.00 792.58 CR

29/01/2023 29/01/2023 UPIOUT/302967877454/indpavi-1@okhdfcbank/UPI/0000 TFR S82970938 500.00 292.58 CR

29/01/2023 29/01/2023 UPI IN/302947925337/muralidharangirijan-1@ok/0000 TFR S83245350 3000.00 3292.58 CR

29/01/2023 29/01/2023 UPIOUT/302969272636/mettioli1965-2@okhdfcban/0000 TFR S83528200 1000.00 2292.58 CR

29/01/2023 29/01/2023 UPI IN/339524200781/payouts@paytm/AWSPG20230/0000 TFR S83773953 286.00 2578.58 CR

29/01/2023 29/01/2023 UPIOUT/302971050424/abilash4yu@oksbi/UPI/0000 TFR S84351841 100.00 2478.58 CR

29/01/2023 29/01/2023 TO ATM/2174/AVARAMPALAYAM ROAD NEW\AVARAMPALAY TFR S87272642 2000.00 478.58 CR

29/01/2023 29/01/2023 UPIOUT/302983066743/senenthilsharon2@okaxis//0000 TFR S89356665 400.00 78.58 CR

Page 18 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

29/01/2023 29/01/2023 UPI IN/302933451834/9094373436@ybl/Payment f/0000 TFR S90353739 400.00 478.58 CR

29/01/2023 29/01/2023 UPI IN/302985202986/sureshnagara14-1@oksbi/U/0000 TFR S90358973 1200.00 1678.58 CR

29/01/2023 30/01/2023 UPIOUT/303085912393/nikhil.mindworx@oksbi/UP/0000 TFR S90639286 640.00 1038.58 CR

29/01/2023 30/01/2023 FT IMPS/IFI/303000305668/GOOGLEINDIADIGITAL/ TFR S90675124 67.00 1105.58 CR

30/01/2023 30/01/2023 NFT/PHONEPE PRIVATE/YESB30301001095/YES BANK FT S90766349 32.00 1137.58 CR

30/01/2023 30/01/2023 UPIOUT/303091139745/mettioli1965-2@okhdfcban/0000 TFR S91382097 350.00 787.58 CR

30/01/2023 30/01/2023 UPI IN/339606151368/payouts@paytm/AWSPG20230/0000 TFR S91976478 284.00 1071.58 CR

30/01/2023 30/01/2023 UPIOUT/303070867293/sivanandamps78@okhdfcban/0000 TFR S91995304 1050.00 21.58 CR

30/01/2023 30/01/2023 UPI IN/303089869017/sureshnagara14-1@oksbi/U/0000 TFR S92467419 2500.00 2521.58 CR

30/01/2023 30/01/2023 UPIOUT/303090026888/jothivaranan-1@oksbi/sur/0000 TFR S92525917 2500.00 21.58 CR

30/01/2023 30/01/2023 UPI IN/339620615661/payouts@paytm/AWSPG20230/0000 TFR S94674118 212.00 233.58 CR

30/01/2023 30/01/2023 UPIOUT/303095102615/bejoy.varughese1988@okax/0000 TFR S94683146 80.00 153.58 CR

30/01/2023 30/01/2023 FT IMPS/IFI/303013764583/PHONEPE PRIVATE LIMITED/F TFR S95000489 122.00 275.58 CR

30/01/2023 30/01/2023 UPI IN/339646932344/payouts@paytm/AWSPG20230/0000 TFR S97679406 314.00 589.58 CR

30/01/2023 30/01/2023 FT IMPS/IFI/303017729532/PHONEPE PRIVATE LIMITED/F TFR S97689671 140.00 729.58 CR

30/01/2023 30/01/2023 FT IMPS/IFI/303017495348/GOOGLEINDIADIGITAL/ TFR S97694769 44.00 773.58 CR

30/01/2023 30/01/2023 UPIOUT/303003528883/durairaj2022123@okaxis/U/0000 TFR S98304012 300.00 473.58 CR

30/01/2023 30/01/2023 UPI IN/303045294512/9094373436@ybl/Payment f/0000 TFR S98531163 1000.00 1473.58 CR

30/01/2023 30/01/2023 UPIOUT/303004370092/thirumurugantmf@okaxis/U/0000 TFR S98683200 200.00 1273.58 CR

30/01/2023 30/01/2023 UPIOUT/303004516346/anandabiraman@oksbi/UPI/0000 TFR S98740290 300.00 973.58 CR

30/01/2023 30/01/2023 UPI IN/303054456011/payouts@paytm/AWSPG20230/0000 TFR S98896621 50.00 1023.58 CR

30/01/2023 30/01/2023 POS/5001/RAHAMANIYA STORES \RAHAMANIYA /19:15 TFR S99240495 1000.00 23.58 CR

31/01/2023 31/01/2023 NFT/PHONEPE PRIVATE/YESB30314054580/YES BANK FT S2590215 78.00 101.58 CR

31/01/2023 31/01/2023 CHRG/ATM TXN/29-01-2023 302918002174 TFR S2979525 25.00 76.58 CR

31/01/2023 31/01/2023 UPI IN/339703550835/payouts@paytm/AWSPG20230/0000 TFR S4096089 328.00 404.58 CR

31/01/2023 31/01/2023 FT IMPS/IFI/303109869977/PHONEPE PRIVATE LIMITED/F TFR S4100568 92.00 496.58 CR

31/01/2023 31/01/2023 UPI IN/303115790202/sureshnagara14-1@oksbi/U/0000 TFR S4129381 550.00 1046.58 CR

Page 19 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

31/01/2023 31/01/2023 UPIOUT/303164737399/paytmqr281005050101f2w3d/5812 TFR S4766927 1000.00 46.58 CR

31/01/2023 31/01/2023 UPI IN/303123023531/payouts@paytm/AWSPG20230/0000 TFR S5953021 375.00 421.58 CR

31/01/2023 31/01/2023 FT IMPS/IFI/303112680111/PHONEPE PRIVATE LIMITED/F TFR S5962720 31.88 453.46 CR

31/01/2023 31/01/2023 FT IMPS/IFI/303112004089/GOOGLEINDIADIGITAL/ TFR S5968946 312.00 765.46 CR

31/01/2023 31/01/2023 FT IMPS/IFI/303117769761/PHONEPE PRIVATE LIMITED/F TFR S9759680 219.00 984.46 CR

31/01/2023 31/01/2023 FT IMPS/IFI/303117774834/GOOGLEINDIADIGITAL/ TFR S9768021 132.00 1116.46 CR

31/01/2023 31/01/2023 UPI IN/339743194762/payouts@paytm/AWSPG20230/0000 TFR S9780946 443.00 1559.46 CR

31/01/2023 31/01/2023 UPI IN/339743754144/payouts@paytm/AWSPG20230/0000 TFR S9884203 100.00 1659.46 CR

31/01/2023 31/01/2023 UPI IN/303131398292/sureshgire1965@oksbi/cas/0000 TFR S10483087 2000.00 3659.46 CR

31/01/2023 31/01/2023 FT IMPS/IFI/303118938026/PHONEPE PRIVATE LIMITED/F TFR S11125547 70.00 3729.46 CR

31/01/2023 31/01/2023 UPIOUT/303133281105/indpavi@okhdfcbank/UPI/0000 TFR S11255220 400.00 3329.46 CR

31/01/2023 31/01/2023 POS/5013/RAHAMANIYA STORES \RAHAMANIYA /19:22 TFR S11799266 633.00 2696.46 CR

31/01/2023 31/01/2023 UPI IN/303166193183/payouts@paytm/AWSPG20230/0000 TFR S11804035 190.00 2886.46 CR

31/01/2023 31/01/2023 UPIOUT/303128906244/ajayhiphop67-1@okaxis/UP/0000 TFR S11937817 300.00 2586.46 CR

31/01/2023 31/01/2023 UPI IN/303173402188/sureshnagara14@okicici/U/0000 TFR S12149601 550.00 3136.46 CR

31/01/2023 31/01/2023 UPIOUT/303135860820/kumarsaji185@okicici/UPI/0000 TFR S12383490 1000.00 2136.46 CR

31/01/2023 31/01/2023 TO ATM/5928/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S12516851 2000.00 136.46 CR

31/01/2023 31/01/2023 UPI IN/303139564150/sureshnagara14-1@oksbi/U/0000 TFR S13881849 3500.00 3636.46 CR

31/01/2023 31/01/2023 UPIOUT/303139661830/jothivaranan-1@oksbi/UPI/0000 TFR S13921008 3500.00 136.46 CR

01/02/2023 01/02/2023 NFT/PHONEPE PRIVATE/YESB30328617720/YES BANK FT S15645357 15.00 151.46 CR

01/02/2023 01/02/2023 UPI IN/339800724272/payouts@paytm/AWSPG20230/0000 TFR S16098646 78.00 229.46 CR

01/02/2023 01/02/2023 FT IMPS/IFI/303208961903/PHONEPE PRIVATE LIMITED/F TFR S16099268 36.00 265.46 CR

01/02/2023 01/02/2023 UPI IN/303220813913/brijiths1984@okicici/UPI/0000 TFR S16332004 2000.00 2265.46 CR

01/02/2023 01/02/2023 UPIOUT/303240178185/ccscbeops@okicici/UPI/0000 TFR S16565133 2000.00 265.46 CR

01/02/2023 01/02/2023 UPI IN/303279136846/9894059678@ybl/Payment f/0000 TFR S16696309 100.00 365.46 CR

01/02/2023 01/02/2023 UPIOUT/303245161996/mettioli1965-2@okhdfcban/0000 TFR S16706019 350.00 15.46 CR

01/02/2023 01/02/2023 UPI IN/303216361185/payouts@paytm/AWSPG20230/0000 TFR S17213052 222.00 237.46 CR

Page 20 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

01/02/2023 01/02/2023 FT IMPS/IFI/303211345920/GOOGLEINDIADIGITAL/ TFR S17825475 300.00 537.46 CR

01/02/2023 01/02/2023 UPIOUT/303248621992/jothivaranan-1@oksbi/UPI/0000 TFR S18064542 500.00 37.46 CR

01/02/2023 01/02/2023 UPI IN/339812061174/payouts@paytm/AWSPG20230/0000 TFR S18309971 233.00 270.46 CR

01/02/2023 01/02/2023 UPI IN/339837234432/payouts@paytm/AWSPG20230/0000 TFR S21094309 176.00 446.46 CR

01/02/2023 01/02/2023 UPI IN/303217354380/8668064384@ybl/Payment f/0000 TFR S21221633 4900.00 5346.46 CR

01/02/2023 01/02/2023 UPIOUT/303270236294/sanandh555-1@okhdfcbank//0000 TFR S23310076 1600.00 3746.46 CR

01/02/2023 01/02/2023 UPIOUT/303256271736/kumarsaji185@okicici/UPI/0000 TFR S23318435 2000.00 1746.46 CR

01/02/2023 01/02/2023 UPI IN/303251358989/payouts@paytm/AWSPG20230/0000 TFR S23690830 650.00 2396.46 CR

01/02/2023 01/02/2023 FT IMPS/IFI/303218746261/PHONEPE PRIVATE LIMITED/F TFR S23693123 140.00 2536.46 CR

01/02/2023 01/02/2023 FT IMPS/IFI/303218827621/GOOGLEINDIADIGITAL/ TFR S23700953 100.00 2636.46 CR

01/02/2023 01/02/2023 UPIOUT/303262127109/thirumurugantmf@okaxis/U/0000 TFR S23897461 200.00 2436.46 CR

01/02/2023 01/02/2023 UPI IN/303258492300/abilash4yu@okaxis/UPI/0000 TFR S24171004 500.00 2936.46 CR

01/02/2023 01/02/2023 UPI IN/303257783294/payouts@paytm/AWSPG20230/0000 TFR S24614450 60.00 2996.46 CR

01/02/2023 01/02/2023 UPI IN/303261203391/payouts@paytm/AWSPG20230/0000 TFR S25073577 262.00 3258.46 CR

01/02/2023 01/02/2023 POS/5021/RAHAMANIYA STORES \RAHAMANIYA /19:25 TFR S25135675 1500.00 1758.46 CR

01/02/2023 01/02/2023 UPI IN/303268191872/sureshnagara14-1@oksbi/U/0000 TFR S26477306 550.00 2308.46 CR

01/02/2023 01/02/2023 UPI IN/303270801019/sureshgire1965@oksbi/UPI/0000 TFR S27900176 900.00 3208.46 CR

01/02/2023 01/02/2023 UPI IN/303271374997/sureshnagara14-1@oksbi/U/0000 TFR S28269446 550.00 3758.46 CR

02/02/2023 02/02/2023 NFT/PHONEPE PRIVATE/YESB30331084206/YES BANK FT S28857224 24.00 3782.46 CR

02/02/2023 02/02/2023 CHRG/ATM TXN/31-01-2023 303120005928 TFR S29213267 25.00 3757.46 CR

02/02/2023 02/02/2023 ACHDR/BAJAJ FINANCE LTD/FDRL7021204220004202/STAN TFR S29321605 3750.00 7.46 CR

02/02/2023 02/02/2023 UPI IN/339907280545/payouts@paytm/AWSPG20230/0000 TFR S29713430 86.00 93.46 CR

02/02/2023 02/02/2023 UPI IN/303393853580/brijiths1984@okicici/UPI/0000 TFR S29824892 150.00 243.46 CR

02/02/2023 02/02/2023 FT IMPS/IFI/303308680221/PHONEPE PRIVATE LIMITED/F TFR S29850128 44.00 287.46 CR

02/02/2023 02/02/2023 UPI IN/339908847740/payouts@paytm/AWSPG20230/0000 TFR S30024322 102.00 389.46 CR

02/02/2023 02/02/2023 UPIOUT/303373694168/paytmqr281005050101f2w3d/5812 TFR S30047459 350.00 39.46 CR

02/02/2023 02/02/2023 UPI IN/339918950506/payouts@paytm/AWSPG20230/0000 TFR S32000724 2240.00 2279.46 CR

Page 21 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

02/02/2023 02/02/2023 UPIOUT/303387469940/paytmqr281005050101f2w3d/5812 TFR S32009227 550.00 1729.46 CR

02/02/2023 02/02/2023 UPIOUT/303327662190/paytmqr2810050501011b6wz/5541 TFR S32956313 200.00 1529.46 CR

02/02/2023 02/02/2023 UPI IN/303348967218/mettioli1965-2@okicici/U/0000 TFR S33291384 2000.00 3529.46 CR

02/02/2023 02/02/2023 UPIOUT/303363143483/paytmqr281005050101lyuvr/5812 TFR S34028401 220.00 3309.46 CR

02/02/2023 02/02/2023 UPI IN/303347192073/payouts@paytm/AWSPG20230/0000 TFR S35394952 336.00 3645.46 CR

02/02/2023 02/02/2023 FT IMPS/IFI/303316642091/PHONEPE PRIVATE LIMITED/F TFR S35404909 187.65 3833.11 CR

02/02/2023 02/02/2023 UPI IN/339943873475/payouts@paytm/AWSPG20230/0000 TFR S36590062 331.00 4164.11 CR

02/02/2023 02/02/2023 UPI IN/303353563584/payouts@paytm/AWSPG20230/0000 TFR S38009058 711.00 4875.11 CR

02/02/2023 02/02/2023 UPIOUT/303392619410/thirumurugantmf@oksbi/UP/0000 TFR S38209872 200.00 4675.11 CR

02/02/2023 02/02/2023 TO ATM/5996/IDBI NEW SIDHAPUDUR \IDBI NEW SI TFR S38304510 2000.00 2675.11 CR

02/02/2023 02/02/2023 POS/5032/RAHAMANIYA STORES \RAHAMANIYA /19:44 TFR S38681310 1982.00 693.11 CR

02/02/2023 02/02/2023 UPIOUT/303396064840/paytmqr281005050101f2w3d/5812 TFR S39385118 100.00 593.11 CR

02/02/2023 02/02/2023 TO ATM/3187/+SIDHAPUDUR \+SIDHAPUDUR TFR S39411973 500.00 93.11 CR

02/02/2023 02/02/2023 FT IMPS/IFI/303321133725/GOOGLEINDIADIGITAL/ TFR S40100444 97.00 190.11 CR

02/02/2023 02/02/2023 FT IMPS/IFI/303321969650/PHONEPE PRIVATE LIMITED/F TFR S40103524 50.00 240.11 CR

03/02/2023 03/02/2023 FT IMPS/IFI/303408631736/PHONEPE PRIVATE LIMITED/F TFR S41445130 188.00 428.11 CR

03/02/2023 03/02/2023 POS/5034/RAHAMANIYA STORES \RAHAMANIYA /09:01 TFR S41843647 411.00 17.11 CR

03/02/2023 03/02/2023 UPI IN/303418687236/payouts@paytm/AWSPG20230/0000 TFR S42888632 250.00 267.11 CR

03/02/2023 03/02/2023 FT IMPS/IFI/303412656148/PHONEPE PRIVATE LIMITED/F TFR S44748809 84.00 351.11 CR

03/02/2023 03/02/2023 UPI IN/303428658749/payouts@paytm/AWSPG20230/0000 TFR S44763065 352.00 703.11 CR

03/02/2023 03/02/2023 UPI IN/340039244099/payouts@paytm/AWSPG20230/0000 TFR S46648767 210.00 913.11 CR

03/02/2023 03/02/2023 FT IMPS/IFI/303418935416/PHONEPE PRIVATE LIMITED/F TFR S49812131 136.00 1049.11 CR

03/02/2023 03/02/2023 FT IMPS/IFI/303418716358/GOOGLEINDIADIGITAL/ TFR S49821335 54.00 1103.11 CR

03/02/2023 03/02/2023 POS/5037/RAHAMANIYA STORES \RAHAMANIYA /19:13 TFR S50114571 500.00 603.11 CR

03/02/2023 03/02/2023 UPI IN/340067048151/payouts@paytm/AWSPG20230/0000 TFR S51162872 572.00 1175.11 CR

03/02/2023 03/02/2023 UPIOUT/303426299141/q178944043@ybl/UPI/5812 TFR S52762093 60.00 1115.11 CR

03/02/2023 03/02/2023 UPIOUT/303426378081/paytmqr281005050101f2w3d/5812 TFR S52801559 1000.00 115.11 CR

Page 22 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

03/02/2023 03/02/2023 UPIOUT/303426449748/paytmqr281005050101f2w3d/5812 TFR S52834784 50.00 65.11 CR

03/02/2023 03/02/2023 UPI IN/303401132010/deluxstudio.cbe1@okicici/0000 TFR S53071388 1400.00 1465.11 CR

03/02/2023 03/02/2023 UPIOUT/303427597776/euronetgpay.pay@icici/UP/5411 TFR S53539761 25.00 1440.11 CR

04/02/2023 04/02/2023 UPIOUT/303588651217/Q178944043@ybl/Payment f/5812 TFR S54521857 600.00 840.11 CR

04/02/2023 04/02/2023 UPI IN/340107847373/payouts@paytm/AWSPG20230/0000 TFR S54796229 232.00 1072.11 CR

04/02/2023 04/02/2023 FT IMPS/IFI/303513456974/GOOGLEINDIADIGITAL/ TFR S58239004 119.00 1191.11 CR

04/02/2023 04/02/2023 FT IMPS/IFI/303513821161/PHONEPE PRIVATE LIMITED/F TFR S58250440 276.00 1467.11 CR

04/02/2023 04/02/2023 UPI IN/340128290742/payouts@paytm/AWSPG20230/0000 TFR S58265215 240.00 1707.11 CR

04/02/2023 04/02/2023 UPIOUT/303583748874/9566686182882@paytm/Paym/0000 TFR S59036200 200.00 1507.11 CR

04/02/2023 04/02/2023 UPIOUT/303568751170/Q178944043@ybl/Payment f/5812 TFR S59151693 150.00 1357.11 CR

04/02/2023 04/02/2023 UPI IN/340144423038/payouts@paytm/AWSPG20230/0000 TFR S61220254 446.00 1803.11 CR

04/02/2023 04/02/2023 UPI IN/303555115045/payouts@paytm/AWSPG20230/0000 TFR S62926979 565.00 2368.11 CR

04/02/2023 04/02/2023 FT IMPS/IFI/303518651010/PHONEPE PRIVATE LIMITED/F TFR S62933932 131.00 2499.11 CR

04/02/2023 04/02/2023 FT IMPS/IFI/303518517251/GOOGLEINDIADIGITAL/ TFR S62940566 41.00 2540.11 CR

04/02/2023 04/02/2023 POS/5046/RAHAMANIYA STORES \RAHAMANIYA /19:01 TFR S63053297 1431.00 1109.11 CR

04/02/2023 04/02/2023 UPIOUT/303574975906/paytmqr281005050101f2w3d/5812 TFR S63745475 60.00 1049.11 CR

04/02/2023 04/02/2023 UPIOUT/303584248363/bajajpay.6879729.0049120/7311 TFR S64100902 1000.00 49.11 CR

04/02/2023 04/02/2023 UPIOUT/303575676827/euronetgpay.pay@icici/UP/5411 TFR S65234406 25.00 24.11 CR

05/02/2023 05/02/2023 NFT/PHONEPE PRIVATE/YESB30360072648/YES BANK FT S67154103 32.00 56.11 CR

05/02/2023 05/02/2023 UPI IN/303603211393/payouts@paytm/AWSPG20230/0000 TFR S67249755 110.00 166.11 CR

05/02/2023 05/02/2023 UPI IN/303610937558/payouts@paytm/AWSPG20230/0000 TFR S68761448 472.00 638.11 CR

05/02/2023 05/02/2023 FT IMPS/IFI/303610332543/GOOGLEINDIADIGITAL/ TFR S69056063 128.00 766.11 CR

05/02/2023 05/02/2023 UPI IN/303657187971/reshma.gova88-1@okicici//0000 TFR S69119319 10000.00 10766.11 CR

05/02/2023 05/02/2023 UPI IN/340219001865/payouts@paytm/AWSPG20230/0000 TFR S70106648 288.00 11054.11 CR

05/02/2023 05/02/2023 FT IMPS/IFI/303611660502/PHONEPE PRIVATE LIMITED/F TFR S70110150 98.00 11152.11 CR

05/02/2023 05/02/2023 TO ATM/5759/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S70327216 10000.00 1152.11 CR

05/02/2023 05/02/2023 UPI IN/303649889437/nikhil.mindworx@okicici//0000 TFR S71296780 1000.00 2152.11 CR

Page 23 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

05/02/2023 05/02/2023 UPIOUT/303619550518/indpavi@ybl/Payment from/0000 TFR S74768120 500.00 1652.11 CR

05/02/2023 05/02/2023 POS/5054/RAHAMANIYA STORES \RAHAMANIYA /18:38 TFR S75177362 1150.00 502.11 CR

05/02/2023 05/02/2023 UPIOUT/303695912097/sajithvimalas@okicici/UP/0000 TFR S77087608 300.00 202.11 CR

05/02/2023 05/02/2023 UPIOUT/303671557859/billdesk.prepaid-mobile@/4814 TFR S77961677 25.00 177.11 CR

05/02/2023 06/02/2023 FT IMPS/IFI/303701730300/GOOGLEINDIADIGITAL/ TFR S79040119 20.00 197.11 CR

06/02/2023 06/02/2023 FT IMPS/IFI/303708201172/GOOGLEINDIADIGITAL/ TFR S79977897 84.00 281.11 CR

06/02/2023 06/02/2023 UPI IN/340303341442/payouts@paytm/AWSPG20230/0000 TFR S79990650 564.00 845.11 CR

06/02/2023 06/02/2023 UPI IN/340305648399/payouts@paytm/AWSPG20230/0000 TFR S80431952 76.00 921.11 CR

06/02/2023 06/02/2023 UPI IN/303727072911/9894575754@ybl/Payment f/0000 TFR S80543920 100.00 1021.11 CR

06/02/2023 06/02/2023 TO ATM/3895/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S80601494 1000.00 21.11 CR

06/02/2023 06/02/2023 FT IMPS/IFI/303712901784/PHONEPE PRIVATE LIMITED/F TFR S82811168 100.00 121.11 CR

06/02/2023 06/02/2023 UPI IN/303728066346/payouts@paytm/AWSPG20230/0000 TFR S82834344 155.00 276.11 CR

06/02/2023 06/02/2023 FT IMPS/IFI/303713604151/GOOGLEINDIADIGITAL/ TFR S83101556 24.00 300.11 CR

06/02/2023 06/02/2023 UPI IN/303735092352/payouts@paytm/AWSPG20230/0000 TFR S84111335 120.00 420.11 CR

06/02/2023 06/02/2023 UPI IN/340340290761/payouts@paytm/AWSPG20230/0000 TFR S86906563 573.00 993.11 CR

06/02/2023 06/02/2023 FT IMPS/IFI/303717660992/PHONEPE PRIVATE LIMITED/F TFR S86954136 96.00 1089.11 CR

06/02/2023 06/02/2023 UPI IN/303770839535/9746323272@axl/Payment f/0000 TFR S88391042 5000.00 6089.11 CR

06/02/2023 06/02/2023 POS/5062/RAHAMANIYA STORES \RAHAMANIYA /19:31 TFR S88433665 1100.00 4989.11 CR

06/02/2023 06/02/2023 UPIOUT/303773315962/9597781187@ybl/Payment f/0000 TFR S88455466 1000.00 3989.11 CR

06/02/2023 06/02/2023 UPIOUT/303794617725/sanandh555-3@oksbi/UPI/0000 TFR S88546406 2000.00 1989.11 CR

06/02/2023 06/02/2023 TO ATM/9866/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S89060354 1000.00 989.11 CR

06/02/2023 06/02/2023 UPI IN/303797043375/sureshnagara14-1@oksbi/U/0000 TFR S89411213 3000.00 3989.11 CR

06/02/2023 06/02/2023 FT IMPS/IFI/303720517743/GOOGLEINDIADIGITAL/ TFR S89715346 20.00 4009.11 CR

06/02/2023 06/02/2023 UPIOUT/303773926125/BHARATPE90721511587@yesb/5411 TFR S90227555 1000.00 3009.11 CR

06/02/2023 06/02/2023 UPIOUT/303713990007/Q178944043@ybl/Payment f/5812 TFR S90355694 3000.00 9.11 CR

07/02/2023 07/02/2023 UPI IN/303801615224/payouts@paytm/AWSPG20230/0000 TFR S91708149 266.00 275.11 CR

07/02/2023 07/02/2023 FT IMPS/IFI/303807762665/PHONEPE PRIVATE LIMITED/F TFR S92040941 56.00 331.11 CR

Page 24 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

07/02/2023 07/02/2023 UPI IN/303878174736/9746323272@axl/Payment f/0000 TFR S92423651 3000.00 3331.11 CR

07/02/2023 07/02/2023 UPI IN/340407779526/payouts@paytm/AWSPG20230/0000 TFR S92846912 328.00 3659.11 CR

07/02/2023 07/02/2023 TO ATM/0590/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S93186907 3000.00 659.11 CR

07/02/2023 07/02/2023 UPI IN/303826125112/sureshnagara14-1@oksbi/U/0000 TFR S391650 800.00 1459.11 CR

07/02/2023 07/02/2023 FT IMPS/IFI/303818630276/PHONEPE PRIVATE LIMITED/F TFR S638863 44.00 1503.11 CR

07/02/2023 07/02/2023 UPI IN/303859562649/payouts@paytm/AWSPG20230/0000 TFR S655971 1289.00 2792.11 CR

07/02/2023 07/02/2023 POS/5073/RAHAMANIYA STORES \RAHAMANIYA /19:19 TFR S1012340 1576.00 1216.11 CR

07/02/2023 07/02/2023 UPI IN/340467650285/payouts@paytm/AWSPG20230/0000 TFR S1844781 100.00 1316.11 CR

07/02/2023 07/02/2023 FT IMPS/IFI/303820083647/GOOGLEINDIADIGITAL/ TFR S1912477 96.00 1412.11 CR

07/02/2023 07/02/2023 UPIOUT/303873640687/BHARATPE90721511587@yesb/5411 TFR S1943652 1250.00 162.11 CR

07/02/2023 07/02/2023 UPIOUT/303853843665/Q178944043@ybl/Payment f/5812 TFR S2180965 50.00 112.11 CR

08/02/2023 08/02/2023 NFT/PHONEPE PRIVATE/YESB30390357950/YES BANK FT S5683137 32.00 144.11 CR

08/02/2023 08/02/2023 UPI IN/303912683765/payouts@paytm/AWSPG20230/0000 TFR S6235490 240.00 384.11 CR

08/02/2023 08/02/2023 UPI IN/303923914315/payouts@paytm/AWSPG20230/0000 TFR S8321848 120.00 504.11 CR

08/02/2023 08/02/2023 UPIOUT/303900536543/Q178944043@ybl/Payment f/5812 TFR S8335065 410.00 94.11 CR

08/02/2023 08/02/2023 UPI IN/340544886786/payouts@paytm/AWSPG20230/0000 TFR S12097352 607.00 701.11 CR

08/02/2023 08/02/2023 FT IMPS/IFI/303917694981/PHONEPE PRIVATE LIMITED/F TFR S12106168 84.00 785.11 CR

08/02/2023 08/02/2023 FT IMPS/IFI/303917522565/GOOGLEINDIADIGITAL/ TFR S12111904 87.00 872.11 CR

08/02/2023 08/02/2023 FT IMPS/IFI/303918937444/GOOGLEINDIADIGITAL/ TFR S13026659 48.00 920.11 CR

08/02/2023 08/02/2023 POS/5081/RAHAMANIYA STORES \RAHAMANIYA /19:14 TFR S13746115 433.00 487.11 CR

08/02/2023 08/02/2023 UPI IN/303968312750/payouts@paytm/AWSPG20230/0000 TFR S14031234 168.00 655.11 CR

08/02/2023 08/02/2023 UPIOUT/303986228284/Q178944043@ybl/Payment f/5812 TFR S14054271 200.00 455.11 CR

08/02/2023 08/02/2023 FT IMPS/IFI/303920630146/GOOGLEINDIADIGITAL/ TFR S14546549 44.00 499.11 CR

08/02/2023 08/02/2023 UPI IN/340562359247/payouts@paytm/AWSPG20230/0000 TFR S14584935 70.00 569.11 CR

08/02/2023 08/02/2023 UPI IN/303920564126/indpavi@okhdfcbank/prave/0000 TFR S15171830 350.00 919.11 CR

08/02/2023 08/02/2023 UPIOUT/303965173783/bajajpay.6879729.0010440/5812 TFR S15363260 350.00 569.11 CR

08/02/2023 08/02/2023 UPIOUT/303967354825/paytmqr281005050101f2w3d/5812 TFR S15715905 550.00 19.11 CR

Page 25 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

09/02/2023 09/02/2023 NFT/PHONEPE PRIVATE/YESB30403566678/YES BANK FT S17316607 90.00 109.11 CR

09/02/2023 09/02/2023 UPI IN/340603237366/payouts@paytm/AWSPG20230/0000 TFR S18019293 212.00 321.11 CR

09/02/2023 09/02/2023 UPIOUT/304066687827/paytmqr281005050101f2w3d/5812 TFR S18065474 300.00 21.11 CR

09/02/2023 09/02/2023 UPI IN/304030351310/advocatesuriyakumar@okax/0000 TFR S19622048 1000.00 1021.11 CR

09/02/2023 09/02/2023 FT IMPS/IFI/304011818684/GOOGLEINDIADIGITAL/ TFR S19768276 1012.00 2033.11 CR

09/02/2023 09/02/2023 TO ATM/2358/WSG SANGANOOR ROAD \WSG SANGANO TFR S19779388 2000.00 33.11 CR

09/02/2023 09/02/2023 BY ATM REV/2358/WSG SANGANOOR ROAD \WSG SAN TFR S19789460 2000.00 2033.11 CR

09/02/2023 09/02/2023 TO ATM/2568/WSG SANGANOOR ROAD \WSG SANGANO TFR S19820750 2000.00 33.11 CR

09/02/2023 09/02/2023 FT IMPS/IFI/304011694216/PHONEPE PRIVATE LIMITED/F TFR S19853818 120.00 153.11 CR

09/02/2023 09/02/2023 UPI IN/340624422311/payouts@paytm/AWSPG20230/0000 TFR S21933174 356.00 509.11 CR

09/02/2023 09/02/2023 UPIOUT/304006817398/paytmqr2810050501014e13d/5411 TFR S22037405 500.00 9.11 CR

09/02/2023 09/02/2023 UPI IN/304025254789/anandabiraman-2@okicici//0000 TFR S25813313 750.00 759.11 CR

09/02/2023 09/02/2023 UPI IN/304057366005/payouts@paytm/AWSPG20230/0000 TFR S25947651 202.00 961.11 CR

09/02/2023 09/02/2023 FT IMPS/IFI/304019537515/GOOGLEINDIADIGITAL/ TFR S25994281 54.00 1015.11 CR

09/02/2023 09/02/2023 FT IMPS/IFI/304019601814/PHONEPE PRIVATE LIMITED/F TFR S26122970 62.00 1077.11 CR

09/02/2023 09/02/2023 UPI IN/304033016439/9566686182@ybl/Payment f/0000 TFR S26297345 500.00 1577.11 CR

09/02/2023 09/02/2023 POS/5088/RAHAMANIYA STORES \RAHAMANIYA /19:28 TFR S26556037 1137.00 440.11 CR

09/02/2023 09/02/2023 UPIOUT/304048808150/Q178944043@ybl/Payment f/5812 TFR S26983163 50.00 390.11 CR

09/02/2023 09/02/2023 UPIOUT/304053239384/paytmqr281005050101f2w3d/5812 TFR S27681669 50.00 340.11 CR

09/02/2023 09/02/2023 UPIOUT/304003080662/paytmqr281005050101f2w3d/5812 TFR S28421761 300.00 40.11 CR

09/02/2023 09/02/2023 UPI IN/304076965733/subhasini14-1@okicici/UP/0000 TFR S29460587 3000.00 3040.11 CR

10/02/2023 10/02/2023 NFT/PHONEPE PRIVATE/YESB30416852152/YES BANK FT S30028592 67.00 3107.11 CR

10/02/2023 10/02/2023 TO ATM/0163/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S30350588 2000.00 1107.11 CR

10/02/2023 10/02/2023 TO ATM/0234/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S30354568 500.00 607.11 CR

10/02/2023 10/02/2023 UPI IN/340706794553/payouts@paytm/AWSPG20230/0000 TFR S30847525 256.00 863.11 CR

10/02/2023 10/02/2023 UPI IN/340717796169/payouts@paytm/AWSPG20230/0000 TFR S32990338 176.00 1039.11 CR

10/02/2023 10/02/2023 UPIOUT/304137485686/8122320401@paytm/NA/0000 TFR S34722760 350.00 689.11 CR

Page 26 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

10/02/2023 10/02/2023 UPIOUT/304137600942/subhasini14@oksbi/NA/0000 TFR S34740864 500.00 189.11 CR

10/02/2023 10/02/2023 UPI IN/340731822932/payouts@paytm/AWSPG20230/0000 TFR S35483230 120.00 309.11 CR

10/02/2023 10/02/2023 UPI IN/304157475121/payouts@paytm/AWSPG20230/0000 TFR S38407332 452.00 761.11 CR

10/02/2023 10/02/2023 FT IMPS/IFI/304118667483/PHONEPE PRIVATE LIMITED/F TFR S38418517 172.00 933.11 CR

10/02/2023 10/02/2023 POS/5096/RAHAMANIYA STORES \RAHAMANIYA /19:27 TFR S39407184 900.00 33.11 CR

11/02/2023 11/02/2023 NFT/PHONEPE PRIVATE/YESB30420174574/YES BANK FT S43039327 12.00 45.11 CR

11/02/2023 11/02/2023 UPI IN/304205188785/payouts@paytm/AWSPG20230/0000 TFR S43070932 80.00 125.11 CR

11/02/2023 11/02/2023 FT IMPS/IFI/304208620289/PHONEPE PRIVATE LIMITED/F TFR S43505899 92.00 217.11 CR

11/02/2023 11/02/2023 UPI IN/340808088798/payouts@paytm/AWSPG20230/0000 TFR S43513145 148.00 365.11 CR

11/02/2023 11/02/2023 POS/5104/RAHAMANIYA STORES \RAHAMANIYA /08:46 TFR S43777989 337.00 28.11 CR

11/02/2023 11/02/2023 FT IMPS/IFI/304209678554/PHONEPE PRIVATE LIMITED/F TFR S43954442 250.00 278.11 CR

11/02/2023 11/02/2023 UPIOUT/304205770280/paytmqr281005050101f2w3d/5812 TFR S43970187 250.00 28.11 CR

11/02/2023 11/02/2023 UPI IN/340838494852/payouts@paytm/AWSPG20230/0000 TFR S48505878 530.00 558.11 CR

11/02/2023 11/02/2023 FT IMPS/IFI/304215852644/PHONEPE PRIVATE LIMITED/F TFR S48516835 162.00 720.11 CR

11/02/2023 11/02/2023 UPI IN/304242108476/pandiaraj0675@oksbi/UPI/0000 TFR S51115773 70.00 790.11 CR

11/02/2023 11/02/2023 UPI IN/304254929338/payouts@paytm/AWSPG20230/0000 TFR S51176484 62.00 852.11 CR

11/02/2023 11/02/2023 FT IMPS/IFI/304218532575/GOOGLEINDIADIGITAL/ TFR S51200971 40.00 892.11 CR

11/02/2023 11/02/2023 POS/5110/RAHAMANIYA STORES \RAHAMANIYA /19:23 TFR S51773687 850.00 42.11 CR

11/02/2023 11/02/2023 UPI IN/304265302145/9566686182@ybl/Payment f/0000 TFR S53685717 2000.00 2042.11 CR

12/02/2023 12/02/2023 NFT/PHONEPE PRIVATE/YESB30433333731/YES BANK FT S55287657 75.00 2117.11 CR

12/02/2023 12/02/2023 UPI IN/304300422988/payouts@paytm/AWSPG20230/0000 TFR S55366004 44.00 2161.11 CR

12/02/2023 12/02/2023 FT IMPS/IFI/304309809243/PHONEPE PRIVATE LIMITED/F TFR S56387771 180.00 2341.11 CR

12/02/2023 12/02/2023 FT IMPS/IFI/304309717270/GOOGLEINDIADIGITAL/ TFR S56392582 28.00 2369.11 CR

12/02/2023 12/02/2023 UPI IN/340906010368/payouts@paytm/AWSPG20230/0000 TFR S56400305 235.00 2604.11 CR

12/02/2023 12/02/2023 UPI IN/304343014754/anoopalayath-2@okaxis/UP/0000 TFR S56612182 500.00 3104.11 CR

12/02/2023 12/02/2023 TO ATM/6226/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S56644126 3000.00 104.11 CR

12/02/2023 12/02/2023 UPI IN/304399953178/reshma.gova88@okhdfcbank/0000 TFR S57373433 10000.00 10104.11 CR

Page 27 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

12/02/2023 12/02/2023 UPI IN/304345720963/advocatesuriyakumar@okax/0000 TFR S57557785 1000.00 11104.11 CR

12/02/2023 12/02/2023 TO ATM/5682/NEAR AYYAPPAN TEMPLE \NEAR AYYAPP TFR S57701668 10000.00 1104.11 CR

12/02/2023 12/02/2023 UPI IN/340916911823/payouts@paytm/AWSPG20230/0000 TFR S58195246 228.00 1332.11 CR

12/02/2023 12/02/2023 FT IMPS/IFI/304312676251/PHONEPE PRIVATE LIMITED/F TFR S58633683 84.00 1416.11 CR

12/02/2023 12/02/2023 UPI IN/304357841615/sureshgire1965@oksbi/UPI/0000 TFR S58757556 100.00 1516.11 CR

12/02/2023 12/02/2023 TO ATM/8145/COIMBATORE GANDHIPURAM\COIMBATORE TFR S59542549 1500.00 16.11 CR

12/02/2023 12/02/2023 UPI IN/304329761307/mettioli1965-2@okicici/U/0000 TFR S59678612 1250.00 1266.11 CR

12/02/2023 12/02/2023 UPIOUT/304317981931/paytmqr281005050101f2w3d/5812 TFR S59799070 600.00 666.11 CR

12/02/2023 12/02/2023 UPI IN/304392022227/9566686182@ybl/Payment f/0000 TFR S59923790 2000.00 2666.11 CR

12/02/2023 12/02/2023 UPI IN/304353911913/shyniajayshyni@okaxis/UP/0000 TFR S60607719 1500.00 4166.11 CR

12/02/2023 12/02/2023 POS/5115/RAHAMANIYA STORES \RAHAMANIYA /18:43 TFR S62982633 1563.00 2603.11 CR

12/02/2023 12/02/2023 UPIOUT/304381745236/Q96764820@ybl/Payment fr/5311 TFR S64777231 1.00 2602.11 CR

12/02/2023 12/02/2023 UPIOUT/304366771240/q734899818@ybl/UPI/5411 TFR S64812541 1000.00 1602.11 CR

12/02/2023 12/02/2023 UPIOUT/304317013876/paytmqr281005050101z8ymj/5411 TFR S65090785 60.00 1542.11 CR

12/02/2023 12/02/2023 UPIOUT/304374995228/euronetgpay.pay@icici/UP/5411 TFR S66043944 25.00 1517.11 CR

13/02/2023 13/02/2023 CHRG/ATM DECLINE/09-02-2023 304011032256 TFR S66821812 30.00 1487.11 CR

13/02/2023 13/02/2023 CHRG/ATM TXN/10-02-2023 304107030163 TFR S66823759 25.00 1462.11 CR

13/02/2023 13/02/2023 POS/5119/RAHAMANIYA STORES \RAHAMANIYA /08:17 TFR S67292127 500.00 962.11 CR

13/02/2023 13/02/2023 FT IMPS/IFI/304408841565/PHONEPE PRIVATE LIMITED/F TFR S67340433 500.00 1462.11 CR

13/02/2023 13/02/2023 UPI IN/304437747161/payouts@paytm/AWSPG20230/0000 TFR S71325252 491.00 1953.11 CR

13/02/2023 13/02/2023 FT IMPS/IFI/304414957927/PHONEPE PRIVATE LIMITED/F TFR S71332835 86.00 2039.11 CR

13/02/2023 13/02/2023 UPIOUT/304488471775/paytmqr281005050101f2w3d/5812 TFR S71347605 250.00 1789.11 CR

13/02/2023 13/02/2023 FT IMPS/IFI/304416866146/GOOGLEINDIADIGITAL/ TFR S72576790 106.00 1895.11 CR

13/02/2023 13/02/2023 POS/5122/RAHAMANIYA STORES \RAHAMANIYA /19:22 TFR S75606359 550.00 1345.11 CR

13/02/2023 13/02/2023 FT IMPS/IFI/304419749202/PHONEPE PRIVATE LIMITED/F TFR S76003479 120.00 1465.11 CR

13/02/2023 13/02/2023 UPI IN/304464755948/payouts@paytm/AWSPG20230/0000 TFR S76005823 628.00 2093.11 CR

13/02/2023 13/02/2023 UPIOUT/304435303999/Q178944043@ybl/Payment f/5812 TFR S77509523 2000.00 93.11 CR

Page 28 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

13/02/2023 13/02/2023 UPIOUT/304479361820/Q178944043@ybl/Payment f/5812 TFR S77985304 50.00 43.11 CR

14/02/2023 14/02/2023 NFT/PHONEPE PRIVATE/YESB30459356909/YES BANK FT S79064278 55.00 98.11 CR

14/02/2023 14/02/2023 UPI IN/304502401622/payouts@paytm/AWSPG20230/0000 TFR S79107905 12.00 110.11 CR

14/02/2023 14/02/2023 CHRG/ATM TXN/12-02-2023 304309026226 TFR S79129438 25.00 85.11 CR

14/02/2023 14/02/2023 CHRG/ATM TXN/12-02-2023 304313008145 TFR S79129438 25.00 60.11 CR

14/02/2023 14/02/2023 CHRG/ATM TXN/12-02-2023 304311015682 TFR S79129438 25.00 35.11 CR

14/02/2023 14/02/2023 UPI IN/341150233932/sureshnagara14@okicici/U/0000 TFR S80443575 2000.00 2035.11 CR

14/02/2023 14/02/2023 UPI IN/304500075191/9894575754@ybl/Payment f/0000 TFR S80740387 1000.00 3035.11 CR

14/02/2023 14/02/2023 UPIOUT/304594525669/Q178944043@ybl/Payment f/5812 TFR S80801141 2000.00 1035.11 CR

14/02/2023 14/02/2023 FT IMPS/IFI/304510818302/PHONEPE PRIVATE LIMITED/F TFR S80827627 68.00 1103.11 CR

14/02/2023 14/02/2023 UPI IN/341115157539/payouts@paytm/AWSPG20230/0000 TFR S81443081 452.00 1555.11 CR

14/02/2023 14/02/2023 UPIOUT/304580400344/paytmqr2810050501011kdny/5422 TFR S81515759 700.00 855.11 CR

14/02/2023 14/02/2023 UPI IN/341123828335/payouts@paytm/AWSPG20230/0000 TFR S83062729 108.00 963.11 CR

14/02/2023 14/02/2023 FT IMPS/IFI/304514797697/PHONEPE PRIVATE LIMITED/F TFR S83650940 48.00 1011.11 CR

14/02/2023 14/02/2023 UPI IN/304537052741/payouts@paytm/AWSPG20230/0000 TFR S83673358 64.00 1075.11 CR

14/02/2023 14/02/2023 TO ATM/8531/COIMBATORE GANDHIPURAM\COIMBATORE TFR S84146499 1000.00 75.11 CR

14/02/2023 14/02/2023 UPI IN/341140832310/payouts@paytm/AWSPG20230/0000 TFR S86308701 266.00 341.11 CR

14/02/2023 14/02/2023 UPI IN/304556907247/payouts@paytm/AWSPG20230/0000 TFR S87413205 55.00 396.11 CR

14/02/2023 14/02/2023 POS/5129/RAHAMANIYA STORES \RAHAMANIYA /18:59 TFR S87713839 350.00 46.11 CR

14/02/2023 14/02/2023 UPI IN/304556829705/kuttykrishnan82@okhdfcba/0000 TFR S87913416 2000.00 2046.11 CR

14/02/2023 14/02/2023 UPI IN/304561564796/payouts@paytm/AWSPG20230/0000 TFR S88161529 292.00 2338.11 CR

14/02/2023 14/02/2023 UPIOUT/304566250177/BHARATPE90721511587@yesb/5411 TFR S89082996 1450.00 888.11 CR

14/02/2023 14/02/2023 UPI IN/304527093853/sureshgire1965@oksbi/UPI/0000 TFR S91062805 500.00 1388.11 CR

14/02/2023 14/02/2023 UPI IN/304527131786/sureshgire1965@oksbi/UPI/0000 TFR S91077399 12.00 1400.11 CR

14/02/2023 14/02/2023 UPIOUT/341158057238/paytm-63561737@paytm/Oid/5812 TFR S91098963 1400.00 0.11 CR

15/02/2023 15/02/2023 NFT/PHONEPE PRIVATE/YESB30462796877/YES BANK FT S91651071 29.00 29.11 CR

15/02/2023 15/02/2023 UPI IN/304600452601/payouts@paytm/AWSPG20230/0000 TFR S91714083 50.00 79.11 CR

Page 29 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

15/02/2023 15/02/2023 CHRG/ATM DECLINE/13-02-2023 304408025995 TFR S91725819 30.00 49.11 CR

15/02/2023 15/02/2023 UPI IN/341206931309/payouts@paytm/AWSPG20230/0000 TFR S93006693 332.00 381.11 CR

15/02/2023 15/02/2023 UPI IN/304632779156/sureshnagara14-1@oksbi/U/0000 TFR S93526946 2000.00 2381.11 CR

15/02/2023 15/02/2023 UPI IN/304632803212/sureshnagara14-1@oksbi/U/0000 TFR S93531892 100.00 2481.11 CR

15/02/2023 15/02/2023 TO ATM/1130/WSG SIDDHAPUDUR \WSG SIDDHAP TFR S93562033 2000.00 481.11 CR

15/02/2023 15/02/2023 FT IMPS/IFI/304612166550/GOOGLEINDIADIGITAL/ TFR S95408985 20.00 501.11 CR

15/02/2023 15/02/2023 UPI IN/304628609055/payouts@paytm/AWSPG20230/0000 TFR S95423493 280.00 781.11 CR

15/02/2023 15/02/2023 FT IMPS/IFI/304612889003/PHONEPE PRIVATE LIMITED/F TFR S95433706 261.00 1042.11 CR

15/02/2023 15/02/2023 UPIOUT/304653986062/durairaj2022123@okaxis/U/0000 TFR S95453475 900.00 142.11 CR

15/02/2023 15/02/2023 UPI IN/341238788934/payouts@paytm/AWSPG20230/0000 TFR S97479477 148.00 290.11 CR

15/02/2023 15/02/2023 UPIOUT/304639899458/anandabiraman-4@oksbi/UP/0000 TFR S97484744 200.00 90.11 CR

15/02/2023 15/02/2023 UPI IN/304664780991/payouts@paytm/AWSPG20230/0000 TFR S293713 314.00 404.11 CR

15/02/2023 15/02/2023 FT IMPS/IFI/304619776752/PHONEPE PRIVATE LIMITED/F TFR S303182 493.00 897.11 CR

15/02/2023 15/02/2023 FT IMPS/IFI/304619676923/GOOGLEINDIADIGITAL/ TFR S325362 117.00 1014.11 CR

15/02/2023 15/02/2023 POS/5134/RAHAMANIYA STORES \RAHAMANIYA /19:26 TFR S642406 1000.00 14.11 CR

15/02/2023 15/02/2023 Loan Rec:19827600002815 SHYJU K TFR S3095207 14.11 0.00 CR

16/02/2023 16/02/2023 UPI IN/304705234339/payouts@paytm/AWSPG20230/0000 TFR S3887056 24.00 24.00 CR

16/02/2023 16/02/2023 UPI IN/304716992434/nagaraj78000@okicici/UPI/0000 TFR S6345417 5200.00 5224.00 CR

16/02/2023 16/02/2023 UPIOUT/304768053657/mettioli1965-2@okhdfcban/0000 TFR S9026879 200.00 5024.00 CR

16/02/2023 16/02/2023 UPI IN/341331543319/payouts@paytm/AWSPG20230/0000 TFR S9088378 726.00 5750.00 CR

16/02/2023 16/02/2023 FT IMPS/IFI/304715918568/PHONEPE PRIVATE LIMITED/F TFR S9160408 274.00 6024.00 CR

16/02/2023 16/02/2023 UPI IN/341341955782/payouts@paytm/AWSPG20230/0000 TFR S11228412 282.00 6306.00 CR

16/02/2023 16/02/2023 UPIOUT/304773622059/kumarsaji185@okicici/UPI/0000 TFR S11274883 1000.00 5306.00 CR

16/02/2023 16/02/2023 UPI IN/304769087640/payouts@paytm/AWSPG20230/0000 TFR S12468460 359.00 5665.00 CR

16/02/2023 16/02/2023 POS/5146/RAHAMANIYA STORES \RAHAMANIYA /19:26 TFR S12812820 1170.00 4495.00 CR

16/02/2023 16/02/2023 UPI IN/341366678185/payouts@paytm/AWSPG20230/0000 TFR S13763889 112.00 4607.00 CR

16/02/2023 16/02/2023 FT IMPS/IFI/304721806330/PHONEPE PRIVATE LIMITED/F TFR S14728819 365.00 4972.00 CR

Page 30 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

16/02/2023 16/02/2023 FT IMPS/IFI/304721053984/GOOGLEINDIADIGITAL/ TFR S14890775 125.00 5097.00 CR

16/02/2023 16/02/2023 Loan Rec:19827600002815 SHYJU K TFR S14977815 4492.89 604.11 CR

17/02/2023 17/02/2023 CHRG/ATM TXN/14-02-2023 304514008531 TFR S15904009 25.00 579.11 CR

17/02/2023 17/02/2023 CHRG/ATM TXN/15-02-2023 304610001130 TFR S15911189 25.00 554.11 CR

17/02/2023 17/02/2023 POS/5151/RAHAMANIYA STORES \RAHAMANIYA /08:17 TFR S16419544 482.00 72.11 CR

17/02/2023 17/02/2023 UPI IN/341403392188/payouts@paytm/AWSPG20230/0000 TFR S16925960 352.00 424.11 CR

17/02/2023 17/02/2023 UPIOUT/304820398983/q178944043@ybl/UPI/5812 TFR S17209544 380.00 44.11 CR

17/02/2023 17/02/2023 UPI IN/304825285520/payouts@paytm/AWSPG20230/0000 TFR S19256794 640.00 684.11 CR

17/02/2023 17/02/2023 FT IMPS/IFI/304815860260/PHONEPE PRIVATE LIMITED/F TFR S21701936 40.00 724.11 CR

17/02/2023 17/02/2023 UPI IN/304840361357/payouts@paytm/AWSPG20230/0000 TFR S22300287 116.00 840.11 CR

17/02/2023 17/02/2023 UPI IN/341442364465/payouts@paytm/AWSPG20230/0000 TFR S22715473 330.00 1170.11 CR

17/02/2023 17/02/2023 UPIOUT/304885510485/sanandh555-3@oksbi/UPI/0000 TFR S22791408 600.00 570.11 CR

17/02/2023 17/02/2023 UPIOUT/304837099031/durairaj2022123@okaxis/U/0000 TFR S22797447 300.00 270.11 CR

17/02/2023 17/02/2023 UPI IN/341445227628/payouts@paytm/AWSPG20230/0000 TFR S23285562 170.00 440.11 CR

17/02/2023 17/02/2023 UPI IN/304862706016/payouts@paytm/AWSPG20230/0000 TFR S24522295 112.00 552.11 CR

17/02/2023 17/02/2023 FT IMPS/IFI/304819820127/PHONEPE PRIVATE LIMITED/F TFR S24537761 254.00 806.11 CR

17/02/2023 17/02/2023 POS/5153/RAHAMANIYA STORES \RAHAMANIYA /19:49 TFR S25284883 800.00 6.11 CR

18/02/2023 18/02/2023 NFT/PHONEPE PRIVATE/YESB30492658436/YES BANK FT S28492169 30.00 36.11 CR

18/02/2023 18/02/2023 UPI IN/341533507945/payouts@paytm/AWSPG20230/0000 TFR S34002027 828.00 864.11 CR

18/02/2023 18/02/2023 FT IMPS/IFI/304915953417/PHONEPE PRIVATE LIMITED/F TFR S34020310 146.00 1010.11 CR

18/02/2023 18/02/2023 FT IMPS/IFI/304915513292/GOOGLEINDIADIGITAL/ TFR S34027099 40.00 1050.11 CR

18/02/2023 18/02/2023 FT IMPS/IFI/304917682566/PHONEPE PRIVATE LIMITED/F TFR S35113212 87.00 1137.11 CR

18/02/2023 18/02/2023 UPI IN/341549346191/payouts@paytm/AWSPG20230/0000 TFR S35132039 97.00 1234.11 CR

18/02/2023 18/02/2023 UPI IN/304967442757/payouts@paytm/AWSPG20230/0000 TFR S36569614 68.00 1302.11 CR

18/02/2023 18/02/2023 UPIOUT/304977960914/senenthilsharon2@okaxis//0000 TFR S36580048 1300.00 2.11 CR

18/02/2023 18/02/2023 UPI IN/304968212503/payouts@paytm/AWSPG20230/0000 TFR S36688986 560.00 562.11 CR

18/02/2023 18/02/2023 UPIOUT/304999819684/mohankk.1992-1@okaxis/UP/0000 TFR S36698327 560.00 2.11 CR

Page 31 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

18/02/2023 18/02/2023 FT IMPS/IFI/304919902899/PHONEPE PRIVATE LIMITED/F TFR S37230488 195.00 197.11 CR

18/02/2023 18/02/2023 UPIOUT/304981929499/paytmqr2810050501011x545/5812 TFR S37858662 150.00 47.11 CR

18/02/2023 18/02/2023 UPIOUT/304982269463/euronetgpay.pay@icici/UP/5411 TFR S37952727 19.00 28.11 CR

18/02/2023 18/02/2023 UPIOUT/341575184246/billdesk.prepaid-mobile@/4814 TFR S39340136 25.00 3.11 CR

19/02/2023 19/02/2023 UPI IN/305006832438/payouts@paytm/AWSPG20230/0000 TFR CFB130820 24.00 27.11 CR

19/02/2023 19/02/2023 NFT/PHONEPE PRIVATE/YESB30505421141/YES BANK FT S40086983 12.00 39.11 CR

19/02/2023 19/02/2023 UPI IN/341602225416/payouts@paytm/AWSPG20230/0000 TFR S41040381 585.00 624.11 CR

19/02/2023 19/02/2023 UPI IN/341610747493/payouts@paytm/AWSPG20230/0000 TFR S42692372 194.00 818.11 CR

19/02/2023 19/02/2023 UPI IN/305002784684/9894575754@ybl/Payment f/0000 TFR S42780650 1200.00 2018.11 CR

19/02/2023 19/02/2023 UPIOUT/305024761243/suji5550@ybl/Payment fro/0000 TFR S42945394 2000.00 18.11 CR

19/02/2023 19/02/2023 UPI IN/341663989570/subhasini14-1@okicici/UP/0000 TFR S43147471 2000.00 2018.11 CR

19/02/2023 19/02/2023 UPI IN/341628880246/payouts@paytm/AWSPG20230/0000 TFR S44129137 100.00 2118.11 CR

19/02/2023 19/02/2023 UPIOUT/305013886605/indpavi@okhdfcbank/UPI/0000 TFR S44141105 500.00 1618.11 CR

19/02/2023 19/02/2023 FT IMPS/IFI/305015802706/PHONEPE PRIVATE LIMITED/F TFR S45139327 116.00 1734.11 CR

19/02/2023 19/02/2023 POS/5176/RAHAMANIYA STORES \RAHAMANIYA /18:38 TFR S47305748 1516.00 218.11 CR

20/02/2023 20/02/2023 UPI IN/341703120347/payouts@paytm/AWSPG20230/0000 TFR S51645469 240.00 458.11 CR

20/02/2023 20/02/2023 UPIOUT/305132760392/mettioli1965-2@okhdfcban/0000 TFR S51654464 450.00 8.11 CR

20/02/2023 20/02/2023 UPI IN/341709213854/manishmanu133@okicici/UP/0000 TFR S51664606 200.00 208.11 CR

20/02/2023 20/02/2023 POS/5177/RAHAMANIYA STORES \RAHAMANIYA /08:37 TFR S51674364 200.00 8.11 CR

20/02/2023 20/02/2023 UPI IN/305146452279/9566686182@ybl/Payment f/0000 TFR S51896204 5000.00 5008.11 CR

20/02/2023 20/02/2023 UPIOUT/305133439044/mohankk.1992-1@okaxis/UP/0000 TFR S51906979 5000.00 8.11 CR

20/02/2023 20/02/2023 UPI IN/305124680826/payouts@paytm/AWSPG20230/0000 TFR S54117870 212.00 220.11 CR

20/02/2023 20/02/2023 Certificates/Attestations TFR FB63181 118.00 102.11 CR

20/02/2023 20/02/2023 UPI IN/305134845517/payouts@paytm/AWSPG20230/0000 TFR S56209992 80.00 182.11 CR

20/02/2023 20/02/2023 UPIOUT/305148540050/euronetgpay.pay@icici/UP/5411 TFR S58174725 19.00 163.11 CR

20/02/2023 20/02/2023 FT IMPS/IFI/305117073938/GOOGLEINDIADIGITAL/ TFR S58203804 124.00 287.11 CR

20/02/2023 20/02/2023 FT IMPS/IFI/305117940795/PHONEPE PRIVATE LIMITED/F TFR S58213811 88.00 375.11 CR

Page 32 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

20/02/2023 20/02/2023 UPI IN/341744755986/payouts@paytm/AWSPG20230/0000 TFR S58231462 790.00 1165.11 CR

20/02/2023 20/02/2023 UPI IN/305158315078/payouts@paytm/AWSPG20230/0000 TFR S58913372 245.00 1410.11 CR

20/02/2023 20/02/2023 UPI IN/305152121886/payouts@paytm/AWSPG20230/0000 TFR S59532307 50.00 1460.11 CR

20/02/2023 20/02/2023 UPIOUT/305151383916/gkarupusami@okhdfcbank/U/0000 TFR S59644164 1400.00 60.11 CR

20/02/2023 20/02/2023 UPI IN/305176514193/payouts@paytm/AWSPG20230/0000 TFR S62023400 175.00 235.11 CR

21/02/2023 21/02/2023 NFT/PHONEPE PRIVATE/YESB30521338454/YES BANK FT S63556493 24.00 259.11 CR

21/02/2023 21/02/2023 UPI IN/341816316776/payouts@paytm/AWSPG20230/0000 TFR S66046225 184.00 443.11 CR

21/02/2023 21/02/2023 RTG/HDBDISBACMUMBAI/HDFCR52023022184530432/HDFC FT S66540441 288826.00 289269.11 CR

BA

21/02/2023 21/02/2023 UPIOUT/305267714602/50100212663259@hdfc00019/0000 TFR S66747875 12000.00 277269.11 CR

21/02/2023 21/02/2023 UPIOUT/305268088367/logeshkmr111@okhdfcbank//0000 TFR S66896783 750.00 276519.11 CR

21/02/2023 21/02/2023 UPIOUT/305268307690/vishnusayooj98-1@okaxis//0000 TFR S66984896 3000.00 273519.11 CR

21/02/2023 21/02/2023 R VELLINGIRI CASH FB68204 10079119 47500.00 226019.11 CR

21/02/2023 21/02/2023 UPIOUT/305269009077/sudheeshkpaniyaram@oksbi/0000 TFR S67254579 17000.00 209019.11 CR

21/02/2023 21/02/2023 TO ATM/305213004402/GANAPATHY ONSITE 4 \GANAPAT TFR S67386832 10000.00 199019.11 CR

21/02/2023 21/02/2023 TO ATM/305213020014/GANAPATHY ONSITE 4 \GANAPAT TFR S67401843 10000.00 189019.11 CR

21/02/2023 21/02/2023 UPIOUT/305271399843/mahadevan8819473@ybl/UPI/0000 TFR S68169086 5000.00 184019.11 CR

21/02/2023 21/02/2023 UPIOUT/305271467923/sureshnagara14-1@oksbi/U/0000 TFR S68192635 50000.00 134019.11 CR

21/02/2023 21/02/2023 UPIOUT/305267931899/sivanandamps78@okhdfcban/0000 TFR S68401826 10250.00 123769.11 CR

21/02/2023 21/02/2023 UPIOUT/305213350108/9566686182882@paytm/Paym/0000 TFR S71823807 30000.00 93769.11 CR

21/02/2023 21/02/2023 POS/005185/RAHAMANIYA STORES \RAHAMANIYA/19:09 TFR S72000618 2727.00 91042.11 CR

21/02/2023 21/02/2023 TO ATM/305220024258/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S72909704 10000.00 81042.11 CR

21/02/2023 21/02/2023 TO ATM/305220024504/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S72928343 10000.00 71042.11 CR

22/02/2023 22/02/2023 FT IMPS/IFI/305302991607/GOOGLEINDIADIGITAL/ TFR CFB267203 70.00 71112.11 CR

22/02/2023 22/02/2023 NFT/PHONEPE PRIVATE/YESB30535003870/YES BANK FT S75673735 106.00 71218.11 CR

22/02/2023 22/02/2023 UPI IN/305305917390/payouts@paytm/AWSPG20230/0000 TFR S75722856 557.00 71775.11 CR

22/02/2023 22/02/2023 UPI IN/305323774821/indpavi@okhdfcbank/UPI/0000 TFR S76389564 100.00 71875.11 CR

22/02/2023 22/02/2023 TO ATM/305316006691/GROUND FLOOR BASANTI TFR S81519741 10000.00 61875.11 CR

C\GROUND

Page 33 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

22/02/2023 22/02/2023 TO ATM/305316006692/GROUND FLOOR BASANTI TFR S81533105 10000.00 51875.11 CR

C\GROUND

22/02/2023 22/02/2023 TO ATM/305316006693/GROUND FLOOR BASANTI TFR S81543849 10000.00 41875.11 CR

C\GROUND

22/02/2023 22/02/2023 TO ATM/305316006694/GROUND FLOOR BASANTI TFR S81553879 10000.00 31875.11 CR

C\GROUND

22/02/2023 22/02/2023 UPI IN/305356315954/payouts@paytm/AWSPG20230/0000 TFR S83517209 804.00 32679.11 CR

22/02/2023 22/02/2023 FT IMPS/IFI/305318623745/PHONEPE PRIVATE LIMITED/F TFR S83523705 369.00 33048.11 CR

22/02/2023 22/02/2023 FT IMPS/IFI/305318449544/GOOGLEINDIADIGITAL/ TFR S83533049 82.00 33130.11 CR

22/02/2023 22/02/2023 UPIOUT/305309331935/sureshnagara14-1@oksbi/U/0000 TFR S83924193 33000.00 130.11 CR

22/02/2023 22/02/2023 UPI IN/305309437248/sureshnagara14-1@oksbi/U/0000 TFR S83968190 1500.00 1630.11 CR

22/02/2023 22/02/2023 POS/005196/RAHAMANIYA STORES \RAHAMANIYA/19:05 TFR S84001436 1628.00 2.11 CR

23/02/2023 23/02/2023 NFT/PHONEPE PRIVATE/YESB30548568433/YES BANK FT S87640190 32.00 34.11 CR

23/02/2023 23/02/2023 UPI IN/305409266726/payouts@paytm/AWSPG20230/0000 TFR S87713381 15.00 49.11 CR

23/02/2023 23/02/2023 CHRG/ATM DECLINE/21-02-2023 305211006741 TFR S87742354 30.00 19.11 CR

23/02/2023 23/02/2023 CHRG/ATM DECLINE/21-02-2023 305211003673 TFR S87742354 18.00 1.11 CR

23/02/2023 23/02/2023 FT IMPS/IFI/305408676766/PHONEPE PRIVATE LIMITED/F TFR S88317736 36.00 37.11 CR

23/02/2023 23/02/2023 UPI IN/342002548088/payouts@paytm/AWSPG20230/0000 TFR S88324821 144.00 181.11 CR

23/02/2023 23/02/2023 UPI IN/305418770976/kannankannanmelur@oksbi//0000 TFR S88343573 32.00 213.11 CR

23/02/2023 23/02/2023 UPI IN/305446107310/indpavi@okhdfcbank/UPI/0000 TFR S88377543 230.00 443.11 CR

23/02/2023 23/02/2023 POS/005203/RAHAMANIYA STORES \RAHAMANIYA/08:46 TFR S88397642 400.00 43.11 CR

23/02/2023 23/02/2023 UPI IN/342019765938/payouts@paytm/AWSPG20230/0000 TFR S89813429 200.00 243.11 CR

23/02/2023 23/02/2023 UPIOUT/305422796370/anandabiraman-4@oksbi/UP/0000 TFR S89841216 200.00 43.11 CR

23/02/2023 23/02/2023 FT IMPS/IFI/305411931645/PHONEPE PRIVATE LIMITED/F TFR S90092149 380.00 423.11 CR

23/02/2023 23/02/2023 UPIOUT/305425469650/suje0507@oksbi/UPI/0000 TFR S90944008 300.00 123.11 CR

23/02/2023 23/02/2023 UPI IN/342026799141/payouts@paytm/AWSPG20230/0000 TFR S91262637 264.00 387.11 CR

23/02/2023 23/02/2023 FT IMPS/IFI/305413711110/PHONEPE PRIVATE LIMITED/F TFR S91277905 68.00 455.11 CR

23/02/2023 23/02/2023 UPIOUT/305429016859/sureshnagara14-1@oksbi/U/0000 TFR S92310088 450.00 5.11 CR

23/02/2023 23/02/2023 UPI IN/342043180962/payouts@paytm/AWSPG20230/0000 TFR S94573534 252.00 257.11 CR

23/02/2023 23/02/2023 FT IMPS/IFI/305417789234/PHONEPE PRIVATE LIMITED/F TFR S94602904 48.00 305.11 CR

Page 34 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

23/02/2023 23/02/2023 FT IMPS/IFI/305417215127/GOOGLEINDIADIGITAL/ TFR S94608872 122.00 427.11 CR

23/02/2023 23/02/2023 UPI IN/305460572415/payouts@paytm/AWSPG20230/0000 TFR S95865236 88.00 515.11 CR

23/02/2023 23/02/2023 UPI IN/305459164553/sivanandamps78@okhdfcban/0000 TFR S95889533 8900.00 9415.11 CR

23/02/2023 23/02/2023 UPIOUT/305438175203/sajithvimalas@okicici/UP/0000 TFR S95956955 500.00 8915.11 CR

23/02/2023 23/02/2023 TO ATM/305419026165/WSG SIDDHAPUDUR \WSG SID TFR S95969237 1500.00 7415.11 CR

23/02/2023 23/02/2023 UPIOUT/305438485367/pk9788887-1@okaxis/UPI/0000 TFR S96057762 1500.00 5915.11 CR

23/02/2023 23/02/2023 UPIOUT/305439051622/amoljacob-1@okaxis/UPI/0000 TFR S96243099 900.00 5015.11 CR

23/02/2023 23/02/2023 POS/005213/RAHAMANIYA STORES \RAHAMANIYA/19:24 TFR S96264946 1256.00 3759.11 CR

23/02/2023 23/02/2023 UPI IN/305462450176/kuttykrishnan82@okhdfcba/0000 TFR S97605506 100.00 3859.11 CR

23/02/2023 23/02/2023 UPIOUT/305443048900/kumarsaji185@okicici/UPI/0000 TFR S97704439 1000.00 2859.11 CR

23/02/2023 23/02/2023 UPIOUT/305443069563/sanandh555-3@oksbi/UPI/0000 TFR S97709571 400.00 2459.11 CR

24/02/2023 24/02/2023 NFT/PHONEPE PRIVATE/YESB30551948825/YES BANK FT S99582982 22.00 2481.11 CR

24/02/2023 24/02/2023 UPI IN/305500725797/payouts@paytm/AWSPG20230/0000 TFR S99646730 40.00 2521.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/21-02-2023 305213004402 TFR S99655865 25.00 2496.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/21-02-2023 305213020014 TFR S99655865 25.00 2471.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/21-02-2023 305220024258 TFR S99655865 25.00 2446.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/21-02-2023 305220024504 TFR S99655865 25.00 2421.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/21-02-2023 305211003964 TFR S99655865 13.00 2408.11 CR

24/02/2023 24/02/2023 CHRG/ATM DECLINE/21-02-2023 305211003673 TFR S99655865 12.00 2396.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/21-02-2023 305210480586 TFR S99655865 13.00 2383.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/21-02-2023 305211006740 TFR S99655865 13.00 2370.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/22-02-2023 305316006691 TFR S99671145 25.00 2345.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/22-02-2023 305316006694 TFR S99671145 25.00 2320.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/22-02-2023 305316006692 TFR S99671145 25.00 2295.11 CR

24/02/2023 24/02/2023 CHRG/ATM TXN/22-02-2023 305316006693 TFR S99671145 25.00 2270.11 CR

24/02/2023 24/02/2023 UPIOUT/305550041122/jagadeesanv1971-1@oksbi//0000 TFR S816390 950.00 1320.11 CR

24/02/2023 24/02/2023 UPIOUT/305555354517/logeshkmr111@okhdfcbank//0000 TFR S2915116 550.00 770.11 CR

Page 35 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

24/02/2023 24/02/2023 UPI IN/305572163970/indpavi@okhdfcbank/UPI/0000 TFR S3390464 200.00 970.11 CR

24/02/2023 24/02/2023 UPI IN/305573050387/indpavi@okhdfcbank/UPI/0000 TFR S3911536 30.00 1000.11 CR

24/02/2023 24/02/2023 UPI IN/305532562216/payouts@paytm/AWSPG20230/0000 TFR S4018229 743.00 1743.11 CR

24/02/2023 24/02/2023 FT IMPS/IFI/305514865631/PHONEPE PRIVATE LIMITED/F TFR S4023533 36.00 1779.11 CR

24/02/2023 24/02/2023 FT IMPS/IFI/305514258311/GOOGLEINDIADIGITAL/ TFR S4031632 52.00 1831.11 CR

24/02/2023 24/02/2023 UPIOUT/305564104718/durairaj2022123@okaxis/U/0000 TFR S6646825 600.00 1231.11 CR

24/02/2023 24/02/2023 UPI IN/305543352087/9566686182@ybl/Payment f/0000 TFR S7523184 17600.00 18831.11 CR

24/02/2023 24/02/2023 UPI IN/305562825514/payouts@paytm/AWSPG20230/0000 TFR S7981471 651.00 19482.11 CR

24/02/2023 24/02/2023 UPIOUT/305568598665/3697247998@cbin0282357.i/0000 TFR S8256760 500.00 18982.11 CR

24/02/2023 24/02/2023 UPIOUT/305556209441/9566686182@ybl/Payment f/0000 TFR S8324202 2000.00 16982.11 CR

24/02/2023 24/02/2023 POS/005222/RAHAMANIYA STORES \RAHAMANIYA/19:29 TFR S8370623 1296.00 15686.11 CR

24/02/2023 24/02/2023 FT IMPS/IFI/305520722415/PHONEPE PRIVATE LIMITED/F TFR S9241026 123.00 15809.11 CR

24/02/2023 24/02/2023 FT IMPS/IFI/305520567794/GOOGLEINDIADIGITAL/ TFR S9248403 80.00 15889.11 CR

24/02/2023 24/02/2023 UPIOUT/305571474758/advocatesuriyakumar-1@ok/0000 TFR S9267927 14000.00 1889.11 CR

24/02/2023 24/02/2023 FT IMPS/IFI/305522960449/PHONEPE PRIVATE LIMITED/F TFR S10914430 150.00 2039.11 CR

25/02/2023 25/02/2023 POS/005226/RAHAMANIYA STORES \RAHAMANIYA/08:34 TFR S12334775 418.00 1621.11 CR

25/02/2023 25/02/2023 UPIOUT/305678436698/sanandh555-3@oksbi/UPI/0000 TFR S12486165 600.00 1021.11 CR

25/02/2023 25/02/2023 UPI IN/305683128758/sanandh555-2@okaxis/UPI/0000 TFR S12510065 8800.00 9821.11 CR

25/02/2023 25/02/2023 UPIOUT/305679627975/jagadeesanv1971-1@oksbi//0000 TFR S12929575 500.00 9321.11 CR

25/02/2023 25/02/2023 FT IMPS/IFI/305617561858/GOOGLEINDIADIGITAL/ TFR S18542823 68.00 9389.11 CR

25/02/2023 25/02/2023 UPI IN/305697691737/rajeshwari87540@okaxis/U/0000 TFR S18885225 2000.00 11389.11 CR

25/02/2023 25/02/2023 FT IMPS/IFI/305619661006/PHONEPE PRIVATE LIMITED/F TFR S19891446 212.00 11601.11 CR

25/02/2023 25/02/2023 UPI IN/305667419979/payouts@paytm/AWSPG20230/0000 TFR S20054452 7216.00 18817.11 CR

25/02/2023 25/02/2023 TO ATM/305619001950/WSG SIDDHAPUDUR \WSG SID TFR S20091223 4000.00 14817.11 CR

25/02/2023 25/02/2023 UPIOUT/305698540314/anandabiraman-4@oksbi/UP/0000 TFR S20110161 500.00 14317.11 CR

25/02/2023 25/02/2023 UPIOUT/305699452034/rajeesham106@oksbi/UPI/0000 TFR S20443487 1500.00 12817.11 CR

25/02/2023 25/02/2023 POS/005230/RAHAMANIYA STORES \RAHAMANIYA/19:38 TFR S20451539 1478.00 11339.11 CR

Page 36 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

25/02/2023 25/02/2023 UPIOUT/305699745279/kumarsaji185@okicici/UPI/0000 TFR S20552320 2257.00 9082.11 CR

25/02/2023 25/02/2023 UPIOUT/305600712203/muralidharangirijan-1@ok/0000 TFR S20911869 4200.00 4882.11 CR

25/02/2023 25/02/2023 UPIOUT/305601226854/sivanandamps78@okhdfcban/0000 TFR S21098523 1000.00 3882.11 CR

25/02/2023 25/02/2023 UPIOUT/305602400017/billdesk.prepaid-mobile@/4814 TFR S21543896 296.00 3586.11 CR

25/02/2023 25/02/2023 UPIOUT/305604095180/pk9788887-1@okaxis/UPI/0000 TFR S22231765 500.00 3086.11 CR

25/02/2023 25/02/2023 UPIOUT/305604618887/mettioli1965-2@okhdfcban/0000 TFR S22466843 2500.00 586.11 CR

26/02/2023 26/02/2023 UPI IN/305706968924/payouts@paytm/AWSPG20230/0000 TFR S23663534 44.00 630.11 CR

26/02/2023 26/02/2023 UPI IN/305711676029/danishkingston24@okhdfcb/0000 TFR S25802513 500.00 1130.11 CR

26/02/2023 26/02/2023 FT IMPS/IFI/305712819768/PHONEPE PRIVATE LIMITED/F TFR S26642996 136.00 1266.11 CR

26/02/2023 26/02/2023 FT IMPS/IFI/305712129068/GOOGLEINDIADIGITAL/ TFR S26646744 78.00 1344.11 CR

26/02/2023 26/02/2023 UPI IN/305723751721/payouts@paytm/AWSPG20230/0000 TFR S26658010 514.00 1858.11 CR

26/02/2023 26/02/2023 UPIOUT/305732637236/senenthilsharon2@okaxis//0000 TFR S33287425 200.00 1658.11 CR

26/02/2023 26/02/2023 UPIOUT/305734444851/mettioli1965-2@okhdfcban/0000 TFR S34084149 150.00 1508.11 CR

26/02/2023 26/02/2023 UPIOUT/305734463076/indpavi@okhdfcbank/UPI/0000 TFR S34091326 500.00 1008.11 CR

26/02/2023 27/02/2023 FT IMPS/IFI/305802513592/GOOGLEINDIADIGITAL/ TFR S34461916 100.00 1108.11 CR

27/02/2023 27/02/2023 CHRG/ATM TXN/25-02-2023 305619001950 TFR S34571360 25.00 1083.11 CR

27/02/2023 27/02/2023 CHRG/ATM TXN/23-02-2023 305419026165 TFR S34571360 25.00 1058.11 CR

27/02/2023 27/02/2023 UPIOUT/305838140702/sajithvimalas@okicici/UP/0000 TFR S35660137 1000.00 58.11 CR

27/02/2023 27/02/2023 UPI IN/342406416437/payouts@paytm/AWSPG20230/0000 TFR S35769424 192.00 250.11 CR

27/02/2023 27/02/2023 FT IMPS/IFI/305809029806/GOOGLEINDIADIGITAL/ TFR S35781484 48.00 298.11 CR

27/02/2023 27/02/2023 UPIOUT/305838465515/jagadeesanv1971-1@oksbi//0000 TFR S35788719 250.00 48.11 CR

27/02/2023 27/02/2023 FT IMPS/IFI/305812899180/PHONEPE PRIVATE LIMITED/F TFR S37967981 92.00 140.11 CR

27/02/2023 27/02/2023 FT IMPS/IFI/305812987119/GOOGLEINDIADIGITAL/ TFR S37972199 12.00 152.11 CR

27/02/2023 27/02/2023 UPI IN/342437881243/payouts@paytm/AWSPG20230/0000 TFR S40366378 274.00 426.11 CR

27/02/2023 27/02/2023 UPI IN/342444131153/payouts@paytm/AWSPG20230/0000 TFR S41742286 287.00 713.11 CR

27/02/2023 27/02/2023 FT IMPS/IFI/305819157356/GOOGLEINDIADIGITAL/ TFR S43159382 40.00 753.11 CR

27/02/2023 27/02/2023 UPI IN/305862560856/payouts@paytm/AWSPG20230/0000 TFR S43225754 296.00 1049.11 CR

Page 37 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

27/02/2023 27/02/2023 FT IMPS/IFI/305819825905/PHONEPE PRIVATE LIMITED/F TFR S43366560 32.00 1081.11 CR

27/02/2023 27/02/2023 TO ATM/305819007203/WSG SIDDHAPUDUR \WSG SID TFR S43542756 500.00 581.11 CR

27/02/2023 27/02/2023 UPIOUT/305858069820/anoopalayath-1@oksbi/UPI/0000 TFR S44008745 500.00 81.11 CR

27/02/2023 27/02/2023 FT IMPS/IFI/305821682269/PHONEPE PRIVATE LIMITED/F TFR S45440518 30.00 111.11 CR

27/02/2023 27/02/2023 UPI IN/305858431674/9566686182@ybl/Payment f/0000 TFR S45646229 300.00 411.11 CR

27/02/2023 27/02/2023 UPIOUT/305862359408/sajithvimalas@okicici/UP/0000 TFR S45657961 400.00 11.11 CR

28/02/2023 28/02/2023 UPI IN/305902868832/payouts@paytm/AWSPG20230/0000 TFR S47172626 24.00 35.11 CR

28/02/2023 28/02/2023 UPI IN/305905400806/payouts@paytm/AWSPG20230/0000 TFR S47759381 95.00 130.11 CR

28/02/2023 28/02/2023 UPI IN/305960339200/rameshkumarcm-1@okhdfcba/0000 TFR S53370810 10000.00 10130.11 CR

28/02/2023 28/02/2023 UPIOUT/305990037274/gkarupusami@okhdfcbank/U/0000 TFR S53553476 6200.00 3930.11 CR

28/02/2023 28/02/2023 UPIOUT/342548018029/kuttykrishnan82@okhdfcba/0000 TFR S53575300 500.00 3430.11 CR

28/02/2023 28/02/2023 UPI IN/342532482487/payouts@paytm/AWSPG20230/0000 TFR S53590948 495.00 3925.11 CR

28/02/2023 28/02/2023 UPI IN/305953045868/payouts@paytm/AWSPG20230/0000 TFR S55813176 703.00 4628.11 CR

28/02/2023 28/02/2023 TO ATM/305918026012/WSG SIDDHAPUDUR \WSG SID TFR S56167767 2000.00 2628.11 CR

28/02/2023 28/02/2023 POS/005255/RAHAMANIYA STORES \RAHAMANIYA/19:10 TFR S56586227 1173.00 1455.11 CR

28/02/2023 28/02/2023 UPIOUT/305983514309/askumar2486@oksbi/UPI/0000 TFR S56786025 500.00 955.11 CR

28/02/2023 28/02/2023 UPI IN/305962148272/payouts@paytm/AWSPG20230/0000 TFR S57203308 186.00 1141.11 CR

28/02/2023 28/02/2023 UPIOUT/305987213523/sajithvimalas@okicici/UP/0000 TFR S58788840 400.00 741.11 CR

28/02/2023 28/02/2023 UPI IN/305940825484/9566686182@ybl/Payment f/0000 TFR S58848417 500.00 1241.11 CR

28/02/2023 28/02/2023 UPIOUT/305987525546/mettioli1965-2@okhdfcban/0000 TFR S58915340 1200.00 41.11 CR

01/03/2023 01/03/2023 NFT/PHONEPE PRIVATE/YESB30608248786/YES BANK FT S60812897 32.00 73.11 CR

01/03/2023 01/03/2023 UPI IN/306018823061/payouts@paytm/AWSPG20230/0000 TFR S62609503 91.00 164.11 CR

01/03/2023 01/03/2023 UPI IN/306040222297/9566686182@ybl/Payment f/0000 TFR S62648584 5150.00 5314.11 CR

01/03/2023 01/03/2023 UPIOUT/306096636032/anandabiraman-4@oksbi/UP/0000 TFR S62669757 300.00 5014.11 CR

01/03/2023 01/03/2023 UPIOUT/306072623175/Q234658180@ybl/Payment f/0000 TFR S63157798 2300.00 2714.11 CR

01/03/2023 01/03/2023 UPIOUT/306023637779/mettioli1965-2@okhdfcban/0000 TFR S63195746 900.00 1814.11 CR

01/03/2023 01/03/2023 CHRG/ATM TXN/27-02-2023 305819007203 TFR S63754668 25.00 1789.11 CR

Page 38 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

01/03/2023 01/03/2023 UPIOUT/306001662693/vishnusayooj98-1@okaxis//0000 TFR S64967145 300.00 1489.11 CR

01/03/2023 01/03/2023 UPI IN/306006511324/rameshkumarcm@oksbi/Ani /0000 TFR S66883621 9000.00 10489.11 CR

01/03/2023 01/03/2023 UPIOUT/306006782627/advocatesuriyakumar-1@ok/0000 TFR S66989163 5000.00 5489.11 CR

01/03/2023 01/03/2023 UPIOUT/306007066714/durairaj2022123@okaxis/U/0000 TFR S67108427 900.00 4589.11 CR

01/03/2023 01/03/2023 UPIOUT/306007120233/sanandh555-3@oksbi/UPI/0000 TFR S67122231 600.00 3989.11 CR

01/03/2023 01/03/2023 UPI IN/342645491941/payouts@paytm/AWSPG20230/0000 TFR S68270293 1027.00 5016.11 CR

01/03/2023 01/03/2023 UPIOUT/306010022775/gkarupusami@okhdfcbank/U/0000 TFR S68299089 1000.00 4016.11 CR

01/03/2023 01/03/2023 UPIOUT/306010219924/askumar2486@oksbi/UPI/0000 TFR S68393377 100.00 3916.11 CR

01/03/2023 01/03/2023 UPIOUT/306011489080/sajithvimalas@okicici/UP/0000 TFR S68987145 100.00 3816.11 CR

01/03/2023 01/03/2023 POS/005265/RAHAMANIYA STORES \RAHAMANIYA/19:15 TFR S70442713 1200.00 2616.11 CR

01/03/2023 01/03/2023 UPI IN/306071172254/payouts@paytm/AWSPG20230/0000 TFR S72739239 570.00 3186.11 CR

01/03/2023 01/03/2023 UPI IN/306073249623/8668064384214@paytm/NA/0000 TFR S73120462 18000.00 21186.11 CR

01/03/2023 01/03/2023 UPIOUT/306023514970/pk9788887-1@okaxis/UPI/0000 TFR S74193599 700.00 20486.11 CR

01/03/2023 01/03/2023 UPIOUT/306018435090/9746323272@axl/Payment f/0000 TFR S74272129 2000.00 18486.11 CR

02/03/2023 02/03/2023 CHRG/ATM TXN/28-02-2023 305918026012 TFR S74728549 25.00 18461.11 CR

02/03/2023 02/03/2023 UPIOUT/306125361038/www.ramasamyspat@oksbi/U/0000 TFR S75163080 6000.00 12461.11 CR

02/03/2023 02/03/2023 POS/005266/RAHAMANIYA STORES \RAHAMANIYA/08:19 TFR S75401945 422.00 12039.11 CR

02/03/2023 02/03/2023 POS/673147/SHAPKA MARUTHI VENTURE\SHAPKA MAR/08:25 TFR S75445794 138.00 11901.11 CR

02/03/2023 02/03/2023 UPIOUT/306128288241/kvrnandha@okaxis/UPI/0000 TFR S76269481 1620.00 10281.11 CR

02/03/2023 02/03/2023 UPI IN/306119392736/payouts@paytm/AWSPG20230/0000 TFR S76753136 750.00 11031.11 CR

02/03/2023 02/03/2023 UPI IN/306110273976/payouts@paytm/AWSPG20230/0000 TFR S76951832 11040.00 22071.11 CR

02/03/2023 02/03/2023 TO ATM/306110029000/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S77000985 8000.00 14071.11 CR

02/03/2023 02/03/2023 TO ATM/306110029316/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S77019933 3000.00 11071.11 CR

02/03/2023 02/03/2023 UPIOUT/306130392955/ccscbeops@okicici/UPI/0000 TFR S77056091 1000.00 10071.11 CR

02/03/2023 02/03/2023 UPI IN/342721275653/payouts@paytm/AWSPG20230/0000 TFR S79171154 709.00 10780.11 CR

02/03/2023 02/03/2023 ACHDR/BAJAJ FINANCE LTD/FDRL7021204220004202/STAN TFR S79508782 3750.00 7030.11 CR

02/03/2023 02/03/2023 UPI IN/342747249063/payouts@paytm/AWSPG20230/0000 TFR S82714604 768.00 7798.11 CR

Page 39 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

02/03/2023 02/03/2023 UPI IN/306111942945/avinithbabu-2@okhdfcbank/0000 TFR S84073522 100.00 7898.11 CR

02/03/2023 02/03/2023 UPI IN/306111975552/avinithbabu-2@okhdfcbank/0000 TFR S84079716 1000.00 8898.11 CR

02/03/2023 02/03/2023 UPI IN/306112028960/avinithbabu-2@okhdfcbank/0000 TFR S84093341 1000.00 9898.11 CR

02/03/2023 02/03/2023 POS/005279/RAHAMANIYA STORES \RAHAMANIYA/19:16 TFR S84230161 1420.00 8478.11 CR

02/03/2023 02/03/2023 TO ATM/306119021171/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S84337142 2000.00 6478.11 CR

02/03/2023 02/03/2023 UPIOUT/306126212993/sharanstrom@ybl/Payment /0000 TFR S86495534 2000.00 4478.11 CR

02/03/2023 02/03/2023 UPIOUT/306158501404/mettioli1965-2@okhdfcban/0000 TFR S86502893 200.00 4278.11 CR

02/03/2023 03/03/2023 FT IMPS/IFI/306200683749/GOOGLEINDIADIGITAL/ TFR S86885023 12.00 4290.11 CR

03/03/2023 03/03/2023 UPI IN/306200310769/payouts@paytm/AWSPG20230/0000 TFR S87057761 206.00 4496.11 CR

03/03/2023 03/03/2023 UPIOUT/306260061649/pk9788887-1@okaxis/UPI/0000 TFR S87159456 480.00 4016.11 CR

03/03/2023 03/03/2023 UPI IN/342820345669/payouts@paytm/AWSPG20230/0000 TFR S91118553 616.00 4632.11 CR

03/03/2023 03/03/2023 TO ATM/306218016365/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S96058254 2000.00 2632.11 CR

03/03/2023 03/03/2023 UPI IN/306255710515/payouts@paytm/AWSPG20230/0000 TFR S96094471 1275.00 3907.11 CR

03/03/2023 03/03/2023 POS/005286/RAHAMANIYA STORES \RAHAMANIYA/19:22 TFR S96553112 1144.00 2763.11 CR

03/03/2023 03/03/2023 UPIOUT/306288156445/senenthilsharon2@okaxis//0000 TFR S97645929 400.00 2363.11 CR

03/03/2023 03/03/2023 UPIOUT/306289614182/mettioli1965-2@okhdfcban/0000 TFR S98176806 1150.00 1213.11 CR

03/03/2023 03/03/2023 UPIOUT/306291275190/sajithvimalas@okicici/UP/0000 TFR S98823570 400.00 813.11 CR

03/03/2023 03/03/2023 UPIOUT/306291653877/euronetgpay.pay@icici/UP/5411 TFR S98984334 19.00 794.11 CR

03/03/2023 03/03/2023 UPI IN/306273787528/payouts@paytm/AWSPG20230/0000 TFR S99013641 127.00 921.11 CR

04/03/2023 04/03/2023 UPI IN/306396040977/rajkumarthambi423@oksbi//0000 TFR S910226 17000.00 17921.11 CR

04/03/2023 04/03/2023 TO ATM/306308008920/GANAPATHY ONSITE 4 \GANAPAT TFR S990303 2000.00 15921.11 CR

04/03/2023 04/03/2023 UPIOUT/306396979189/sanandh555-3@oksbi/UPI/0000 TFR S1239069 1000.00 14921.11 CR

04/03/2023 04/03/2023 UPIOUT/306397000726/sanandh555-3@oksbi/UPI/0000 TFR S1241356 600.00 14321.11 CR

04/03/2023 04/03/2023 POS/005287/RAHAMANIYA STORES \RAHAMANIYA/09:05 TFR S1280547 944.00 13377.11 CR

04/03/2023 04/03/2023 UPI IN/342906950519/payouts@paytm/AWSPG20230/0000 TFR S1566968 522.00 13899.11 CR

04/03/2023 04/03/2023 UPIOUT/306398975052/jagadeesanv1971-1@oksbi//0000 TFR S1897170 500.00 13399.11 CR

04/03/2023 04/03/2023 UPIOUT/306399708894/anthonydass1773@oksbi/UP/0000 TFR S2083987 1000.00 12399.11 CR

Page 40 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

04/03/2023 04/03/2023 UPI IN/306372497006/9566686182@ybl/Payment f/0000 TFR S5271740 4000.00 16399.11 CR

04/03/2023 04/03/2023 UPIOUT/306309584617/advocatesuriyakumar@okic/0000 TFR S5301212 4000.00 12399.11 CR

04/03/2023 04/03/2023 UPI IN/342931206485/payouts@paytm/AWSPG20230/0000 TFR S6481741 1312.00 13711.11 CR

04/03/2023 04/03/2023 UPIOUT/306313096178/durairaj2022123@okaxis/U/0000 TFR S6526759 600.00 13111.11 CR

04/03/2023 04/03/2023 UPI IN/342949112917/payouts@paytm/AWSPG20230/0000 TFR S8124126 382.00 13493.11 CR

04/03/2023 04/03/2023 UPI IN/342965737946/payouts@paytm/AWSPG20230/0000 TFR S10962159 411.00 13904.11 CR

04/03/2023 04/03/2023 UPIOUT/306348264563/mettioli1965-2@okhdfcban/0000 TFR S11573429 200.00 13704.11 CR

05/03/2023 05/03/2023 UPI IN/306495345524/9566686182@ybl/Payment f/0000 TFR S15605616 92.00 13796.11 CR

05/03/2023 05/03/2023 UPI IN/343005078539/indpavi-1@okicici/UPI/0000 TFR S16059327 5000.00 18796.11 CR

05/03/2023 05/03/2023 UPI IN/343015753754/payouts@paytm/AWSPG20230/0000 TFR S16725428 426.00 19222.11 CR

05/03/2023 05/03/2023 UPI IN/306461071059/reshma.gova88@okhdfcbank/0000 TFR S16949950 10000.00 29222.11 CR

05/03/2023 05/03/2023 UPIOUT/306443381094/mohankk.1992-1@okaxis/UP/0000 TFR S17464476 23000.00 6222.11 CR

05/03/2023 05/03/2023 UPIOUT/306443340914/kumar75025@oksbi/UPI/0000 TFR S18585276 1500.00 4722.11 CR

05/03/2023 05/03/2023 UPIOUT/306491170292/paytmqr2810050501011x545/5812 TFR S18699499 400.00 4322.11 CR

05/03/2023 05/03/2023 UPIOUT/306448545987/mettioli1965-2@okhdfcban/0000 TFR S20363524 1500.00 2822.11 CR

05/03/2023 05/03/2023 UPI IN/306446639798/payouts@paytm/AWSPG20230/0000 TFR S20412009 248.00 3070.11 CR

05/03/2023 05/03/2023 TO ATM/306418007314/WSG SIDDHAPUDUR \WSG SID TFR S22520347 2500.00 570.11 CR

05/03/2023 05/03/2023 UPI IN/306487717478/muralidharangirijan-1@ok/0000 TFR S23760969 5000.00 5570.11 CR

05/03/2023 05/03/2023 UPIOUT/306464808949/sivanandamps78@okhdfcban/0000 TFR S26331293 1000.00 4570.11 CR

05/03/2023 05/03/2023 UPIOUT/306464827283/gkarupusami@okhdfcbank/U/0000 TFR S26332797 4500.00 70.11 CR

06/03/2023 06/03/2023 UPI IN/306504660528/payouts@paytm/AWSPG20230/0000 TFR S26987953 118.00 188.11 CR

06/03/2023 06/03/2023 UPI IN/306566598402/sureshnagara14-1@oksbi/U/0000 TFR S27118923 800.00 988.11 CR

06/03/2023 06/03/2023 UPIOUT/306566715912/jagadeesanv1971-1@oksbi//0000 TFR S27152621 900.00 88.11 CR

06/03/2023 06/03/2023 UPI IN/306574371728/indpavi@okhdfcbank/UPI/0000 TFR S27729050 100.00 188.11 CR

06/03/2023 06/03/2023 UPI IN/343109468751/payouts@paytm/AWSPG20230/0000 TFR S28014337 386.00 574.11 CR

06/03/2023 06/03/2023 POS/005307/RAHAMANIYA STORES \RAHAMANIYA/09:50 TFR S28120420 436.00 138.11 CR

06/03/2023 06/03/2023 UPI IN/306575054175/sivanandamps78@okhdfcban/0000 TFR S28144880 1300.00 1438.11 CR

Page 41 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

06/03/2023 06/03/2023 UPIOUT/306570031291/anandabiraman-4@oksbi/UP/0000 TFR S28340125 300.00 1138.11 CR

06/03/2023 06/03/2023 UPI IN/306512785872/payouts@paytm/AWSPG20230/0000 TFR S28728536 152.00 1290.11 CR

06/03/2023 06/03/2023 UPI IN/306513448358/payouts@paytm/AWSPG20230/0000 TFR S28873437 104.00 1394.11 CR

06/03/2023 06/03/2023 UPIOUT/306571543230/gkarupusami@okhdfcbank/U/0000 TFR S28882042 1300.00 94.11 CR

06/03/2023 06/03/2023 UPI IN/306529909069/payouts@paytm/AWSPG20230/0000 TFR S30239080 468.00 562.11 CR

06/03/2023 06/03/2023 UPI IN/306514223783/yuvarajyuvaraj34980@okax/0000 TFR S30621685 5000.00 5562.11 CR

06/03/2023 06/03/2023 UPI IN/343123362594/payouts@paytm/AWSPG20230/0000 TFR S30938431 538.00 6100.11 CR

06/03/2023 06/03/2023 UPIOUT/306577813929/mohankk.1992-1@okaxis/UP/0000 TFR S30990636 5000.00 1100.11 CR

06/03/2023 06/03/2023 UPI IN/306536828269/payouts@paytm/AWSPG20230/0000 TFR S31670137 114.00 1214.11 CR

06/03/2023 06/03/2023 UPIOUT/306579554630/gkarupusami@okhdfcbank/U/0000 TFR S31681883 1200.00 14.11 CR

06/03/2023 06/03/2023 UPI IN/343141491892/payouts@paytm/AWSPG20230/0000 TFR S34741874 1087.00 1101.11 CR

06/03/2023 06/03/2023 UPI IN/306561086498/payouts@paytm/AWSPG20230/0000 TFR S36394804 340.00 1441.11 CR

06/03/2023 06/03/2023 POS/005311/RAHAMANIYA STORES \RAHAMANIYA/19:58 TFR S37180332 1400.00 41.11 CR

06/03/2023 06/03/2023 UPI IN/306578024984/9566686182@ybl/Payment f/0000 TFR S38146516 14000.00 14041.11 CR

06/03/2023 06/03/2023 UPIOUT/306596145741/mettioli1965-2@okhdfcban/0000 TFR S38216770 150.00 13891.11 CR

06/03/2023 06/03/2023 UPIOUT/306596902858/sajithvimalas@okicici/UP/0000 TFR S38514614 900.00 12991.11 CR

06/03/2023 06/03/2023 UPIOUT/306598638670/indpavi@okhdfcbank/UPI/0000 TFR S39209542 900.00 12091.11 CR

06/03/2023 06/03/2023 UPI IN/306583124757/9566686182@ybl/Payment f/0000 TFR S39528072 600.00 12691.11 CR

07/03/2023 07/03/2023 UPI IN/306602350695/payouts@paytm/AWSPG20230/0000 TFR S40409310 40.00 12731.11 CR

07/03/2023 07/03/2023 CHRG/ATM TXN/05-03-2023 306418007314 TFR S40434195 25.00 12706.11 CR

07/03/2023 07/03/2023 UPI IN/343206393865/payouts@paytm/AWSPG20230/0000 TFR S41183075 70.00 12776.11 CR

07/03/2023 07/03/2023 UPIOUT/306604702307/jagadeesanv1971-1@oksbi//0000 TFR S41777100 500.00 12276.11 CR

07/03/2023 07/03/2023 UPI IN/306695029168/indpavi@okhdfcbank/UPI/0000 TFR S41959491 150.00 12426.11 CR

07/03/2023 07/03/2023 UPIOUT/306605675260/mettioli1965-2@okhdfcban/0000 TFR S42125059 650.00 11776.11 CR

07/03/2023 07/03/2023 UPIOUT/306606956159/ccscbeops@okicici/UPI/0000 TFR S42564705 1000.00 10776.11 CR

07/03/2023 07/03/2023 UPI IN/306613650309/payouts@paytm/AWSPG20230/0000 TFR S42669325 258.00 11034.11 CR

07/03/2023 07/03/2023 UPIOUT/306610324238/kvrnandha@okaxis/UPI/0000 TFR S43689174 900.00 10134.11 CR

Page 42 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

07/03/2023 07/03/2023 UPI IN/343223983650/payouts@paytm/AWSPG20230/0000 TFR S44755418 500.00 10634.11 CR

07/03/2023 07/03/2023 UPIOUT/306614075692/sajithvimalas@okicici/UP/0000 TFR S45011926 200.00 10434.11 CR

07/03/2023 07/03/2023 UPIOUT/306614274564/sajithvimalas@okicici/UP/0000 TFR S45083325 100.00 10334.11 CR

07/03/2023 07/03/2023 UPIOUT/306637702377/abzalsubhasini@ybl/Payme/0000 TFR S45339808 3000.00 7334.11 CR

07/03/2023 07/03/2023 UPIOUT/306615728953/gkarupusami@okhdfcbank/U/0000 TFR S45588173 700.00 6634.11 CR

07/03/2023 07/03/2023 UPI IN/306684197028/9566686182@ybl/Payment f/0000 TFR S45730649 7000.00 13634.11 CR

07/03/2023 07/03/2023 ACHDR/HDB FINANCIAL SERVIC/FDRL7022002230002789/S TFR S46875112 11770.00 1864.11 CR

07/03/2023 07/03/2023 UPI IN/306647185805/payouts@paytm/AWSPG20230/0000 TFR S47445949 318.00 2182.11 CR

07/03/2023 07/03/2023 UPI IN/343247626557/payouts@paytm/AWSPG20230/0000 TFR S47535164 202.00 2384.11 CR

07/03/2023 07/03/2023 UPI IN/343249077011/payouts@paytm/AWSPG20230/0000 TFR S47823894 146.00 2530.11 CR

07/03/2023 07/03/2023 UPI IN/306654961483/payouts@paytm/AWSPG20230/0000 TFR S48923111 294.00 2824.11 CR

07/03/2023 07/03/2023 UPI IN/306604165051/rajanvenus2008@okhdfcban/0000 TFR S49000615 510.00 3334.11 CR

07/03/2023 07/03/2023 TO ATM/306618013128/WSG SIDDHAPUDUR \WSG SID TFR S49339044 1000.00 2334.11 CR

07/03/2023 07/03/2023 UPI IN/306668460595/payouts@paytm/AWSPG20230/0000 TFR S49487893 74.00 2408.11 CR

07/03/2023 07/03/2023 UPIOUT/306622317364/anandabiraman-2@oksbi/14/0000 TFR S49540118 60.00 2348.11 CR

07/03/2023 07/03/2023 POS/005318/RAHAMANIYA STORES \RAHAMANIYA/19:21 TFR S49850363 2335.00 13.11 CR

07/03/2023 07/03/2023 UPI IN/343268988526/payouts@paytm/AWSPG20230/0000 TFR S51138583 297.00 310.11 CR

07/03/2023 07/03/2023 UPI IN/306693546763/9566686182@ybl/Payment f/0000 TFR S52131165 300.00 610.11 CR

07/03/2023 07/03/2023 UPI IN/306628719318/sureshnagara14-1@oksbi/U/0000 TFR S52214427 700.00 1310.11 CR

07/03/2023 07/03/2023 UPIOUT/306630452901/mettioli1965-2@okhdfcban/0000 TFR S53005599 1250.00 60.11 CR

08/03/2023 08/03/2023 UPI IN/306713565317/mahadevan881947-1@okhdfc/0000 TFR S54561553 1000.00 1060.11 CR

08/03/2023 08/03/2023 UPI IN/343308216022/payouts@paytm/AWSPG20230/0000 TFR S55030060 817.00 1877.11 CR

08/03/2023 08/03/2023 UPIOUT/306737339437/abilash4yu-1@okaxis/UPI/0000 TFR S55643373 550.00 1327.11 CR

08/03/2023 08/03/2023 UPI IN/306733397560/payouts@paytm/AWSPG20230/0000 TFR S58606709 514.00 1841.11 CR

08/03/2023 08/03/2023 UPI IN/343341600404/payouts@paytm/AWSPG20230/0000 TFR S60649790 569.00 2410.11 CR

08/03/2023 08/03/2023 UPI IN/306783736840/sajithvimalas@okaxis/UPI/0000 TFR S60731406 100.00 2510.11 CR

08/03/2023 08/03/2023 TO ATM/306717019843/WSG SIDDHAPUDUR \WSG SID TFR S60803064 2500.00 10.11 CR

Page 43 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

08/03/2023 08/03/2023 UPI IN/306755957240/payouts@paytm/AWSPG20230/0000 TFR S61654093 150.00 160.11 CR

08/03/2023 08/03/2023 UPI IN/306725297209/rajanvenus2008@okhdfcban/0000 TFR S61756813 690.00 850.11 CR

08/03/2023 08/03/2023 UPI IN/306757373267/payouts@paytm/AWSPG20230/0000 TFR S61940431 62.00 912.11 CR

08/03/2023 08/03/2023 POS/005321/RAHAMANIYA STORES \RAHAMANIYA/19:06 TFR S62266960 900.00 12.11 CR

08/03/2023 08/03/2023 UPI IN/306762871513/payouts@paytm/AWSPG20230/0000 TFR S63006175 345.00 357.11 CR

08/03/2023 08/03/2023 UPIOUT/306755660791/sajithvimalas@okicici/UP/0000 TFR S63019773 200.00 157.11 CR

08/03/2023 08/03/2023 UPIOUT/306760259934/bharatpe90721511587@yesb/5411 TFR S64887689 150.00 7.11 CR

09/03/2023 09/03/2023 CHRG/ATM TXN/07-03-2023 306618013128 TFR S66065345 6.00 1.11 CR

09/03/2023 09/03/2023 UPI IN/343402290798/payouts@paytm/AWSPG20230/0000 TFR S67216265 676.00 677.11 CR

09/03/2023 09/03/2023 UPI IN/306835603587/indpavi@okhdfcbank/UPI/0000 TFR S67403664 200.00 877.11 CR

09/03/2023 09/03/2023 UPI IN/306872315864/rameshkumarcm@oksbi/Wome/0000 TFR S69423251 2400.00 3277.11 CR

09/03/2023 09/03/2023 UPI IN/306823042821/payouts@paytm/AWSPG20230/0000 TFR S69462406 896.00 4173.11 CR

09/03/2023 09/03/2023 UPI IN/306841874170/gkarupusami@okhdfcbank/U/0000 TFR S70793702 5500.00 9673.11 CR

09/03/2023 09/03/2023 TO ATM/306814024516/WSG SIDDHAPUDUR \WSG SID TFR S70829591 9000.00 673.11 CR

09/03/2023 09/03/2023 UPI IN/306870523674/9746323272@axl/Payment f/0000 TFR S72986811 3500.00 4173.11 CR

09/03/2023 09/03/2023 UPI IN/306850014071/rajanvenus2008@okhdfcban/0000 TFR S75023770 780.00 4953.11 CR

09/03/2023 09/03/2023 UPIOUT/306847424871/senenthilsharon2@okicici/0000 TFR S75364206 1500.00 3453.11 CR

09/03/2023 09/03/2023 UPIOUT/306880959688/kumarsaji185@okicici/UPI/0000 TFR S75667288 1000.00 2453.11 CR

09/03/2023 09/03/2023 UPI IN/306865896241/payouts@paytm/AWSPG20230/0000 TFR S75797608 435.00 2888.11 CR

09/03/2023 09/03/2023 UPIOUT/306882022352/senenthilsharon2@okaxis//0000 TFR S76038960 300.00 2588.11 CR

09/03/2023 09/03/2023 UPIOUT/306883815304/sajithvimalas@okicici/UP/0000 TFR S76705422 500.00 2088.11 CR

09/03/2023 09/03/2023 UPIOUT/306886193697/paytmqr281005050101nrazl/7538 TFR S77667666 500.00 1588.11 CR

10/03/2023 10/03/2023 CHRG/ATM TXN/07-03-2023 306618013128 TFR S78824339 19.00 1569.11 CR

10/03/2023 10/03/2023 CHRG/ATM TXN/08-03-2023 306717019843 TFR S78833322 25.00 1544.11 CR

10/03/2023 10/03/2023 UPIOUT/306992171912/paytmqr2810050501011x545/5812 TFR S80144307 1500.00 44.11 CR

10/03/2023 10/03/2023 UPI IN/306927994088/payouts@paytm/AWSPG20230/0000 TFR S82441955 766.00 810.11 CR

10/03/2023 10/03/2023 UPI IN/343538321851/payouts@paytm/AWSPG20230/0000 TFR S84605994 236.00 1046.11 CR

Page 44 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

10/03/2023 10/03/2023 UPI IN/343546999756/payouts@paytm/AWSPG20230/0000 TFR S86582531 304.00 1350.11 CR

10/03/2023 10/03/2023 UPI IN/306950370203/payouts@paytm/AWSPG20230/0000 TFR S87306786 168.00 1518.11 CR

10/03/2023 10/03/2023 UPIOUT/306960689570/kumarsaji185@okicici/UPI/0000 TFR S88737756 1500.00 18.11 CR

10/03/2023 10/03/2023 UPI IN/306960162347/payouts@paytm/AWSPG20230/0000 TFR S89029326 226.00 244.11 CR

10/03/2023 10/03/2023 UPIOUT/306915012641/senenthilsharon2@okaxis//0000 TFR S89234547 150.00 94.11 CR

10/03/2023 10/03/2023 UPI IN/306965273976/abilash4yu-2@okaxis/UPI/0000 TFR S90664960 1000.00 1094.11 CR

11/03/2023 11/03/2023 UPI IN/307004988071/payouts@paytm/AWSPG20230/0000 TFR S92304699 64.00 1158.11 CR

11/03/2023 11/03/2023 UPI IN/307023342162/chandrakumarc948@oksbi/U/0000 TFR S92825488 400.00 1558.11 CR

11/03/2023 11/03/2023 UPI IN/307012466409/payouts@paytm/AWSPG20230/0000 TFR S93837077 560.00 2118.11 CR

11/03/2023 11/03/2023 UPIOUT/307027175447/q178944043@ybl/UPI/5812 TFR S94362935 1000.00 1118.11 CR

11/03/2023 11/03/2023 UPIOUT/307031148644/bejoy.varughese1988@okax/0000 TFR S95937711 200.00 918.11 CR

11/03/2023 11/03/2023 UPI IN/343623665400/payouts@paytm/AWSPG20230/0000 TFR S96227426 288.00 1206.11 CR

11/03/2023 11/03/2023 UPIOUT/307032971070/sanandh555-3@oksbi/UPI/0000 TFR S96597330 1000.00 206.11 CR

11/03/2023 11/03/2023 UPI IN/307088576165/indpavi@okhdfcbank/UPI/0000 TFR S97033124 200.00 406.11 CR

11/03/2023 11/03/2023 POS/005343/RAHAMANIYA STORES \RAHAMANIYA/14:17 TFR S97165769 214.00 192.11 CR

11/03/2023 11/03/2023 UPI IN/343640039794/payouts@paytm/AWSPG20230/0000 TFR S99771935 519.00 711.11 CR

11/03/2023 11/03/2023 UPI IN/307055016989/payouts@paytm/AWSPG20230/0000 TFR S754393 313.00 1024.11 CR

11/03/2023 11/03/2023 POS/005346/RAHAMANIYA STORES \RAHAMANIYA/19:22 TFR S1380352 1000.00 24.11 CR

11/03/2023 11/03/2023 UPI IN/343665534431/payouts@paytm/AWSPG20230/0000 TFR S2757803 218.00 242.11 CR

12/03/2023 12/03/2023 UPI IN/307116347347/payouts@paytm/AWSPG20230/0000 TFR S7371117 621.00 863.11 CR

12/03/2023 12/03/2023 UPI IN/307121543757/payouts@paytm/AWSPG20230/0000 TFR S8429479 277.00 1140.11 CR

12/03/2023 12/03/2023 UPI IN/343725259413/payouts@paytm/AWSPG20230/0000 TFR S9159153 70.00 1210.11 CR

12/03/2023 12/03/2023 UPIOUT/307171910711/billdesk.prepaid-mobile@/4814 TFR S11602026 25.00 1185.11 CR

12/03/2023 12/03/2023 POS/005355/RAHAMANIYA STORES \RAHAMANIYA/17:54 TFR S12233775 1150.00 35.11 CR

12/03/2023 12/03/2023 UPIOUT/307174345244/euronetgpay.pay@icici/UP/5411 TFR S12477702 19.00 16.11 CR

13/03/2023 13/03/2023 CHRG/ATM TXN/09-03-2023 306814024516 TFR S17022524 15.00 1.11 CR

13/03/2023 13/03/2023 UPI IN/343809759372/payouts@paytm/AWSPG20230/0000 TFR S17766235 307.00 308.11 CR

Page 45 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

13/03/2023 13/03/2023 UPI IN/307213861329/payouts@paytm/AWSPG20230/0000 TFR S18721260 470.00 778.11 CR

13/03/2023 13/03/2023 UPI IN/343822657840/payouts@paytm/AWSPG20230/0000 TFR S20801740 514.00 1292.11 CR

13/03/2023 13/03/2023 UPIOUT/307296516508/sanandh555-3@oksbi/UPI/0000 TFR S20819141 1200.00 92.11 CR

13/03/2023 13/03/2023 UPI IN/307201104965/sureshnagara14-1@oksbi/U/0000 TFR S22663332 2600.00 2692.11 CR

13/03/2023 13/03/2023 UPIOUT/307202158920/durairaj2022123@okaxis/U/0000 TFR S23089757 1200.00 1492.11 CR

13/03/2023 13/03/2023 UPIOUT/307202302585/mettioli1965-2@okhdfcban/0000 TFR S23144412 500.00 992.11 CR

13/03/2023 13/03/2023 UPI IN/343832784938/payouts@paytm/AWSPG20230/0000 TFR S23219445 570.00 1562.11 CR

13/03/2023 13/03/2023 UPI IN/343847784657/payouts@paytm/AWSPG20230/0000 TFR S24421879 486.00 2048.11 CR

13/03/2023 13/03/2023 UPI IN/307206835540/pandiaraj0675@oksbi/UPI/0000 TFR S24957431 50.00 2098.11 CR

13/03/2023 13/03/2023 UPI IN/307265523410/payouts@paytm/AWSPG20230/0000 TFR S26023850 180.00 2278.11 CR

13/03/2023 13/03/2023 UPIOUT/307210028081/sivanandamps78@oksbi/UPI/0000 TFR S26082674 1000.00 1278.11 CR

13/03/2023 13/03/2023 UPI IN/307270883904/9342516144@ybl/Payment f/0000 TFR S26484933 200.00 1478.11 CR

13/03/2023 13/03/2023 UPI IN/307259052216/indpavi@okaxis/UPI/0000 TFR S26608516 100.00 1578.11 CR

13/03/2023 13/03/2023 UPI IN/307278474457/payouts@paytm/AWSPG20230/0000 TFR S28541038 82.00 1660.11 CR

14/03/2023 14/03/2023 CHRG/ATM TXN/09-03-2023 306814024516 TFR S30264609 9.00 1651.11 CR

14/03/2023 14/03/2023 CHRG/ATM DECLINE/12-03-2023 307117000500 TFR S30281278 30.00 1621.11 CR

14/03/2023 14/03/2023 UPI IN/307306869164/payouts@paytm/AWSPG20230/0000 TFR S30455549 131.00 1752.11 CR

14/03/2023 14/03/2023 POS/005366/RAHAMANIYA STORES \RAHAMANIYA/08:21 TFR S30735056 430.00 1322.11 CR

14/03/2023 14/03/2023 UPI IN/343994139546/nagaraj78000@okicici/UPI/0000 TFR S30846204 5000.00 6322.11 CR

14/03/2023 14/03/2023 UPI IN/343901749817/payouts@paytm/AWSPG20230/0000 TFR S31582372 178.00 6500.11 CR

14/03/2023 14/03/2023 UPI IN/343916475459/payouts@paytm/AWSPG20230/0000 TFR S32661366 858.00 7358.11 CR

14/03/2023 14/03/2023 TO ATM/307311018803/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S32828609 7000.00 358.11 CR

14/03/2023 14/03/2023 UPI IN/307329058640/payouts@paytm/AWSPG20230/0000 TFR S33267076 202.00 560.11 CR

14/03/2023 14/03/2023 UPI IN/307337713073/payouts@paytm/AWSPG20230/0000 TFR S35217733 392.00 952.11 CR

14/03/2023 14/03/2023 UPIOUT/307334120126/paytmqr2810050501011x545/5812 TFR S35334750 420.00 532.11 CR

14/03/2023 14/03/2023 UPI IN/343948405057/payouts@paytm/AWSPG20230/0000 TFR S37634451 247.00 779.11 CR

14/03/2023 14/03/2023 UPI IN/307365649643/payouts@paytm/AWSPG20230/0000 TFR S39080407 669.00 1448.11 CR

Page 46 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

14/03/2023 14/03/2023 POS/005371/RAHAMANIYA STORES \RAHAMANIYA/19:21 TFR S39372228 726.00 722.11 CR

14/03/2023 14/03/2023 UPIOUT/343971648210/mettioli1965-2@okhdfcban/0000 TFR S39580813 200.00 522.11 CR

14/03/2023 14/03/2023 UPI IN/343965368414/payouts@paytm/AWSPG20230/0000 TFR S40963821 265.00 787.11 CR

14/03/2023 14/03/2023 UPIOUT/307351732263/paytmqr2810050501011x545/5812 TFR S41868986 750.00 37.11 CR

15/03/2023 15/03/2023 UPI IN/307454993310/kumar75025@oksbi/UPI/0000 TFR S43487736 6000.00 6037.11 CR

15/03/2023 15/03/2023 TO ATM/307408020413/WSG SIDDHAPUDUR \WSG SID TFR S43728247 6000.00 37.11 CR

15/03/2023 15/03/2023 UPI IN/307412229845/payouts@paytm/AWSPG20230/0000 TFR S44844868 300.00 337.11 CR

15/03/2023 15/03/2023 UPI IN/307414785264/payouts@paytm/AWSPG20230/0000 TFR S45388595 272.00 609.11 CR

15/03/2023 15/03/2023 UPI IN/307438358924/payouts@paytm/AWSPG20230/0000 TFR S48400171 292.00 901.11 CR

15/03/2023 15/03/2023 UPI IN/344048376354/payouts@paytm/AWSPG20230/0000 TFR S50709917 108.00 1009.11 CR

15/03/2023 15/03/2023 UPI IN/307423084882/mahadevan881947-1@okicic/0000 TFR S51866893 3000.00 4009.11 CR

15/03/2023 15/03/2023 TO ATM/307418014709/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S52060563 4000.00 9.11 CR

15/03/2023 15/03/2023 UPI IN/307465648700/payouts@paytm/AWSPG20230/0000 TFR S52170367 132.00 141.11 CR

15/03/2023 15/03/2023 UPI IN/307428744400/brijiths1984-2@okaxis/UP/0000 TFR S52312078 1250.00 1391.11 CR

15/03/2023 15/03/2023 POS/005378/RAHAMANIYA STORES \RAHAMANIYA/19:23 TFR S52564220 1350.00 41.11 CR

15/03/2023 15/03/2023 Loan Rec:19827600002815 SHYJU K TFR S54081257 2.00 39.11 CR

15/03/2023 15/03/2023 UPI IN/344066112072/payouts@paytm/AWSPG20230/0000 TFR S54115144 165.00 204.11 CR

15/03/2023 15/03/2023 UPI IN/307411601975/9566686182@ybl/Payment f/0000 TFR S54277551 4000.00 4204.11 CR

15/03/2023 15/03/2023 UPIOUT/307483883312/bharatpe90721511587@yesb/5411 TFR S54520239 1250.00 2954.11 CR

15/03/2023 15/03/2023 UPI IN/307484662990/kumar75025@oksbi/UPI/0000 TFR S54837202 11000.00 13954.11 CR

15/03/2023 15/03/2023 UPIOUT/307484830862/paytmqr2810050501011x545/5812 TFR S54898569 9000.00 4954.11 CR

15/03/2023 15/03/2023 UPIOUT/307485434952/q422669953@ybl/UPI/5814 TFR S55172277 1000.00 3954.11 CR

16/03/2023 16/03/2023 UPI IN/307505370959/payouts@paytm/AWSPG20230/0000 TFR S56276425 30.00 3984.11 CR

16/03/2023 16/03/2023 CHRG/NACH RETURN/04-03- TFR S56359913 413.00 3571.11 CR

2023FDRL7022002230002789561

16/03/2023 16/03/2023 CHRG/ATM TXN/14-03-2023 307311018803 TFR S56371721 25.00 3546.11 CR

16/03/2023 16/03/2023 UPIOUT/307589071125/paytmqr2810050501011x545/5812 TFR S56910759 500.00 3046.11 CR

16/03/2023 16/03/2023 UPI IN/307520861953/payouts@paytm/AWSPG20230/0000 TFR S59755651 743.00 3789.11 CR

Page 47 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

16/03/2023 16/03/2023 ACHDR/HDBFINANCIALSERLTD/FDRL7022002230002789/STA TFR S60511063 885.00 2904.11 CR

16/03/2023 16/03/2023 UPI IN/344125576099/payouts@paytm/AWSPG20230/0000 TFR S60840503 128.00 3032.11 CR

16/03/2023 16/03/2023 UPI IN/344131265692/payouts@paytm/AWSPG20230/0000 TFR S62127053 234.00 3266.11 CR

16/03/2023 16/03/2023 UPIOUT/307502875290/q178944043@ybl/UPI/5812 TFR S62182714 520.00 2746.11 CR

16/03/2023 16/03/2023 UPI IN/344148135598/payouts@paytm/AWSPG20230/0000 TFR S63731072 90.00 2836.11 CR

16/03/2023 16/03/2023 UPIOUT/307509292522/bajajpay.6879729.0048888/5045 TFR S64686130 2000.00 836.11 CR

16/03/2023 16/03/2023 UPI IN/307501306743/mettioli1965-2@okicici/U/0000 TFR S64770285 2500.00 3336.11 CR

16/03/2023 16/03/2023 POS/005389/RAHAMANIYA STORES \RAHAMANIYA/19:17 TFR S65401363 1532.00 1804.11 CR

16/03/2023 16/03/2023 UPI IN/307567388184/payouts@paytm/AWSPG20230/0000 TFR S65553524 154.00 1958.11 CR

16/03/2023 16/03/2023 UPIOUT/307561648662/paytmqr2810050501010se6t/7299 TFR S66650194 295.00 1663.11 CR

16/03/2023 16/03/2023 UPIOUT/307516529096/q422669953@ybl/UPI/5814 TFR S67350364 200.00 1463.11 CR

17/03/2023 17/03/2023 UPI IN/307671171205/muralidharangirijan-1@ok/0000 TFR S70770585 7000.00 8463.11 CR

17/03/2023 17/03/2023 UPIOUT/307626007173/bharatpe.90063425595@fbp/5814 TFR S71226075 400.00 8063.11 CR

17/03/2023 17/03/2023 UPIOUT/307626123379/bharatpe.90063425595@fbp/5814 TFR S71264756 840.00 7223.11 CR

17/03/2023 17/03/2023 UPIOUT/307626422754/paytmqr281005050101quopm/5411 TFR S71383376 150.00 7073.11 CR

17/03/2023 17/03/2023 UPIOUT/307627314508/q42697641@ybl/UPI/0000 TFR S71724133 235.00 6838.11 CR

17/03/2023 17/03/2023 UPIOUT/307627897796/rajeesham106@oksbi/UPI/0000 TFR S71950696 4000.00 2838.11 CR

17/03/2023 17/03/2023 UPI IN/307643011448/payouts@paytm/AWSPG20230/0000 TFR S75499540 359.00 3197.11 CR

17/03/2023 17/03/2023 UPIOUT/307642039225/paytmqr28100505010117xzp/5813 TFR S77327446 580.00 2617.11 CR

17/03/2023 17/03/2023 UPIOUT/307643977599/shyniajayshyni@okaxis/UP/0000 TFR S77961905 500.00 2117.11 CR

17/03/2023 17/03/2023 TO ATM/307619022222/WSG AVARAMPALAYAM \WSG AVA TFR S78651966 2000.00 117.11 CR

18/03/2023 18/03/2023 CHRG/ATM TXN/15-03-2023 307418014709 TFR S81839260 25.00 92.11 CR

18/03/2023 18/03/2023 CHRG/ATM TXN/15-03-2023 307408020413 TFR S81839260 25.00 67.11 CR

18/03/2023 18/03/2023 UPI IN/307704150292/payouts@paytm/AWSPG20230/0000 TFR S81945491 220.00 287.11 CR

18/03/2023 18/03/2023 UPI IN/307720741213/mettioli1965-2@okicici/U/0000 TFR S83444503 6300.00 6587.11 CR

18/03/2023 18/03/2023 UPIOUT/307779578823/merrywinespalloor.227@sb/0743 TFR S92195735 580.00 6007.11 CR

19/03/2023 19/03/2023 NFT/ONE97 COMMUNICA/PYTM230788238134/PYTM FT S94458140 1046.00 7053.11 CR

Page 48 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

19/03/2023 19/03/2023 UPIOUT/307893850121/paytmqr281005050101d5zya/5451 TFR S97936897 900.00 6153.11 CR

19/03/2023 19/03/2023 UPIOUT/307893878326/paytmqr281005050101d5zya/5451 TFR S97960391 120.00 6033.11 CR

19/03/2023 19/03/2023 UPI IN/344428480776/payouts@paytm/AWSPG20230/0000 TFR S98209932 210.00 6243.11 CR

19/03/2023 19/03/2023 TO ATM/307813001687/AVARAMPALAYAM ROAD TFR S98632763 1500.00 4743.11 CR

NEW\AVARAMP

20/03/2023 20/03/2023 CHRG/ATM TXN/17-03-2023 307619022222 TFR S6120152 25.00 4718.11 CR

20/03/2023 20/03/2023 UPI IN/307909401371/payouts@paytm/AWSPG20230/0000 TFR S6184272 60.00 4778.11 CR

20/03/2023 20/03/2023 TO ATM/307908018335/WSG RAMAKRISHNA HOSPIT\WSG TFR S6692645 4500.00 278.11 CR

RAM

20/03/2023 20/03/2023 UPI IN/307915890036/payouts@paytm/AWSPG20230/0000 TFR S7702611 156.00 434.11 CR

20/03/2023 20/03/2023 UPI IN/307930520625/payouts@paytm/AWSPG20230/0000 TFR S11100533 591.00 1025.11 CR

20/03/2023 20/03/2023 UPI IN/344540814629/payouts@paytm/AWSPG20230/0000 TFR S13478043 158.00 1183.11 CR

20/03/2023 20/03/2023 UPI IN/307954942532/payouts@paytm/AWSPG20230/0000 TFR S14391921 109.00 1292.11 CR

20/03/2023 20/03/2023 UPI IN/307968052535/payouts@paytm/AWSPG20230/0000 TFR S14989788 1400.00 2692.11 CR

20/03/2023 20/03/2023 TO ATM/307919028946/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S15069934 2000.00 692.11 CR

20/03/2023 20/03/2023 UPI IN/307982945223/brijiths1984-2@okaxis/UP/0000 TFR S15738234 2000.00 2692.11 CR

20/03/2023 20/03/2023 UPIOUT/307941014888/sanandh555-3@oksbi/UPI/0000 TFR S16061930 2200.00 492.11 CR

20/03/2023 20/03/2023 UPIOUT/307941979411/mettioli1965-2@okhdfcban/0000 TFR S16412239 350.00 142.11 CR

20/03/2023 20/03/2023 UPI IN/307943443050/sureshnagara14-1@oksbi/U/0000 TFR S16970264 4000.00 4142.11 CR

20/03/2023 20/03/2023 TO ATM/307921026334/WSG SIDDHAPUDUR \WSG SID TFR S17137333 4000.00 142.11 CR

21/03/2023 21/03/2023 UPI IN/308005730994/payouts@paytm/AWSPG20230/0000 TFR C635518 17.00 159.11 CR

21/03/2023 21/03/2023 CHRG/ATM TXN/19-03-2023 307813001687 TFR S19061782 25.00 134.11 CR

21/03/2023 21/03/2023 UPI IN/308021156011/9443823544@paytm/NA/0000 TFR S22031171 15.00 149.11 CR

21/03/2023 21/03/2023 UPI IN/344626308852/payouts@paytm/AWSPG20230/0000 TFR S23194696 265.00 414.11 CR

21/03/2023 21/03/2023 UPIOUT/308059972677/mettioli1965-2@okhdfcban/0000 TFR S23373014 150.00 264.11 CR

21/03/2023 21/03/2023 UPI IN/344649308531/payouts@paytm/AWSPG20230/0000 TFR S26124940 216.00 480.11 CR

21/03/2023 21/03/2023 UPI IN/308054594957/payouts@paytm/AWSPG20230/0000 TFR S27176299 55.00 535.11 CR

21/03/2023 21/03/2023 UPI IN/308055284804/payouts@paytm/AWSPG20230/0000 TFR S27298303 1850.00 2385.11 CR

21/03/2023 21/03/2023 UPIOUT/308070635522/gkarupusami@okhdfcbank/U/0000 TFR S27386452 1000.00 1385.11 CR

Page 49 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

21/03/2023 21/03/2023 POS/005433/RAHAMANIYA STORES \RAHAMANIYA/19:05 TFR S27480330 1300.00 85.11 CR

21/03/2023 21/03/2023 UPI IN/308022982043/brijiths1984-2@okaxis/UP/0000 TFR S28619313 30.00 115.11 CR

22/03/2023 22/03/2023 FT IMPS/IFI/308104796133/One97 Communications Limi TFR S31640830 20.00 135.11 CR

22/03/2023 22/03/2023 UPI IN/344708807414/payouts@paytm/AWSPG20230/0000 TFR S32103576 62.00 197.11 CR

22/03/2023 22/03/2023 UPI IN/344709856024/payouts@paytm/AWSPG20230/0000 TFR S32335854 5400.00 5597.11 CR

22/03/2023 22/03/2023 UPI IN/344726633844/payouts@paytm/AWSPG20230/0000 TFR S36014236 130.00 5727.11 CR

22/03/2023 22/03/2023 TO ATM/308114008794/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S36485506 5000.00 727.11 CR

22/03/2023 22/03/2023 UPI IN/308154615434/payouts@paytm/AWSPG20230/0000 TFR S39963654 268.00 995.11 CR

22/03/2023 22/03/2023 POS/005447/RAHAMANIYA STORES \RAHAMANIYA/19:26 TFR S40731510 990.00 5.11 CR

23/03/2023 23/03/2023 CHRG/ATM TXN/20-03-2023 307921026334 TFR S44167047 4.00 1.11 CR

23/03/2023 23/03/2023 UPI IN/308216662528/mahadevan881947-1@okicic/0000 TFR S44277599 10000.00 10001.11 CR

23/03/2023 23/03/2023 TO ATM/308210008011/WSG SIDDHAPUDUR \WSG SID TFR S45924979 5000.00 5001.11 CR

23/03/2023 23/03/2023 UPI IN/344899273311/mahadevan881947-1@okicic/0000 TFR S47609157 10000.00 15001.11 CR

23/03/2023 23/03/2023 UPI IN/308221582811/payouts@paytm/AWSPG20230/0000 TFR S47727738 98.00 15099.11 CR

23/03/2023 23/03/2023 UPI IN/308225648507/abilash4yu@oksbi/UPI/0000 TFR S48471443 2000.00 17099.11 CR

23/03/2023 23/03/2023 UPI IN/308249752013/binu.pa.nambiar-1@okhdfc/0000 TFR S49053653 1000.00 18099.11 CR

23/03/2023 23/03/2023 UPI IN/308238046433/payouts@paytm/AWSPG20230/0000 TFR S49154019 1015.00 19114.11 CR

23/03/2023 23/03/2023 UPI IN/308217176307/navinr508-1@okicici/UPI/0000 TFR S49234845 1500.00 20614.11 CR

23/03/2023 23/03/2023 TO ATM/308216025336/WSG SIDDHAPUDUR \WSG SID TFR S50375568 10000.00 10614.11 CR

23/03/2023 23/03/2023 TO ATM/308216025387/WSG SIDDHAPUDUR \WSG SID TFR S50387999 10000.00 614.11 CR

23/03/2023 23/03/2023 UPI IN/308251341934/payouts@paytm/AWSPG20230/0000 TFR S52136253 100.00 714.11 CR

23/03/2023 23/03/2023 UPI IN/308251872909/payouts@paytm/AWSPG20230/0000 TFR S52231845 360.00 1074.11 CR

23/03/2023 23/03/2023 POS/005455/RAHAMANIYA STORES \RAHAMANIYA/19:06 TFR S52758491 1050.00 24.11 CR

24/03/2023 24/03/2023 CHRG/ATM TXN/20-03-2023 307921026334 TFR S56361077 21.00 3.11 CR

24/03/2023 24/03/2023 UPI IN/344907923689/payouts@paytm/AWSPG20230/0000 TFR S57196506 306.00 309.11 CR

24/03/2023 24/03/2023 UPIOUT/308348286253/q178944043@ybl/UPI/5812 TFR S57218587 300.00 9.11 CR

24/03/2023 24/03/2023 UPI IN/308355619816/nikhil.mindworx@oksbi/UP/0000 TFR S59929820 1500.00 1509.11 CR

Page 50 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

24/03/2023 24/03/2023 UPI IN/344922728495/payouts@paytm/AWSPG20230/0000 TFR S60526715 215.00 1724.11 CR

24/03/2023 24/03/2023 UPI IN/344923235757/payouts@paytm/AWSPG20230/0000 TFR S60647781 220.00 1944.11 CR

24/03/2023 24/03/2023 UPI IN/308395953956/sajithvimalas@okaxis/UPI/0000 TFR S60725587 70.00 2014.11 CR

24/03/2023 24/03/2023 TO ATM/308314031780/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S61115623 2000.00 14.11 CR

24/03/2023 24/03/2023 UPI IN/344939663266/8668064384214@paytm/NA/0000 TFR S62125867 2000.00 2014.11 CR

24/03/2023 24/03/2023 UPIOUT/308361373697/q637683102@ybl/UPI/5814 TFR S62155304 2000.00 14.11 CR

24/03/2023 24/03/2023 UPI IN/308373343569/mahadevan881947-1@okhdfc/0000 TFR S62525855 3000.00 3014.11 CR

24/03/2023 24/03/2023 UPI IN/344945670361/payouts@paytm/AWSPG20230/0000 TFR S63545889 260.00 3274.11 CR

24/03/2023 24/03/2023 POS/005464/RAHAMANIYA STORES \RAHAMANIYA/18:48 TFR S64676220 1521.00 1753.11 CR

24/03/2023 24/03/2023 UPI IN/308364919737/payouts@paytm/AWSPG20230/0000 TFR S65300982 171.00 1924.11 CR

24/03/2023 24/03/2023 UPIOUT/344964400823/senenthilsharon2@okaxis//0000 TFR S65358189 1500.00 424.11 CR

24/03/2023 24/03/2023 UPI IN/308307012318/senenthilsharon2@okicici/0000 TFR S66220153 1500.00 1924.11 CR

25/03/2023 25/03/2023 CHRG/ATM TXN/20-03-2023 307919028946 TFR S69015927 25.00 1899.11 CR

25/03/2023 25/03/2023 CHRG/ATM TXN/20-03-2023 307908018335 TFR S69015927 25.00 1874.11 CR

25/03/2023 25/03/2023 CHRG/ATM TXN/22-03-2023 308114008794 TFR S69015927 25.00 1849.11 CR

25/03/2023 25/03/2023 UPIOUT/308480587823/q663018378@ybl/UPI/5814 TFR S69926648 1500.00 349.11 CR

25/03/2023 25/03/2023 UPI IN/308431964624/payouts@paytm/AWSPG20230/0000 TFR S73286067 236.00 585.11 CR

25/03/2023 25/03/2023 UPI IN/308457251541/payouts@paytm/AWSPG20230/0000 TFR S76601358 94.00 679.11 CR

25/03/2023 25/03/2023 UPIOUT/308407653200/bajajpay.6879729.0049120/7311 TFR S80072518 500.00 179.11 CR

26/03/2023 26/03/2023 UPI IN/308500171864/payouts@paytm/AWSPG20230/0000 TFR S81121574 24.00 203.11 CR

26/03/2023 26/03/2023 UPI IN/308558591387/9894059678@ybl/Payment f/0000 TFR S84111845 4750.00 4953.11 CR

26/03/2023 26/03/2023 UPI IN/308524711231/payouts@paytm/AWSPG20230/0000 TFR S84216058 5158.00 10111.11 CR

26/03/2023 26/03/2023 UPI IN/308525493505/payouts@paytm/AWSPG20230/0000 TFR S84374241 161.00 10272.11 CR

26/03/2023 26/03/2023 TO ATM/308512011317/WSG SIDDHAPUDUR \WSG SID TFR S84572664 8000.00 2272.11 CR

26/03/2023 26/03/2023 UPIOUT/308524865064/q422669953@ybl/UPI/5814 TFR S86784064 10.00 2262.11 CR

26/03/2023 26/03/2023 POS/005476/RAHAMANIYA STORES \RAHAMANIYA/18:18 TFR S88467810 1394.00 868.11 CR

26/03/2023 26/03/2023 UPI IN/308540177317/sureshnagara14-1@oksbi/U/0000 TFR S92450275 200.00 1068.11 CR

Page 51 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

27/03/2023 27/03/2023 CHRG/ATM TXN/23-03-2023 308216025387 TFR S92869792 25.00 1043.11 CR

27/03/2023 27/03/2023 CHRG/ATM TXN/23-03-2023 308216025336 TFR S92869792 25.00 1018.11 CR

27/03/2023 27/03/2023 CHRG/ATM TXN/24-03-2023 308314031780 TFR S92869792 25.00 993.11 CR

27/03/2023 27/03/2023 CHRG/ATM TXN/23-03-2023 308210008011 TFR S92869792 25.00 968.11 CR

27/03/2023 27/03/2023 UPIOUT/308642456838/q637683102@ybl/UPI/5814 TFR S93354856 500.00 468.11 CR

27/03/2023 27/03/2023 POS/005479/RAHAMANIYA STORES \RAHAMANIYA/08:54 TFR S93623063 414.00 54.11 CR

27/03/2023 27/03/2023 UPI IN/345203453501/payouts@paytm/AWSPG20230/0000 TFR S93674476 111.00 165.11 CR

27/03/2023 27/03/2023 UPI IN/345226128586/payouts@paytm/AWSPG20230/0000 TFR S96577070 92.00 257.11 CR

27/03/2023 27/03/2023 UPI IN/308655432477/payouts@paytm/AWSPG20230/0000 TFR S1050632 438.00 695.11 CR

27/03/2023 27/03/2023 POS/005488/RAHAMANIYA STORES \RAHAMANIYA/19:14 TFR S1719738 650.00 45.11 CR

28/03/2023 28/03/2023 UPI IN/308707156787/payouts@paytm/AWSPG20230/0000 TFR S5585945 27.00 72.11 CR

28/03/2023 28/03/2023 CHRG/ATM TXN/26-03-2023 308512011317 TFR S5668079 25.00 47.11 CR

28/03/2023 28/03/2023 UPI IN/308719289943/mahadevan881947-5@okaxis/0000 TFR S6240949 3000.00 3047.11 CR

28/03/2023 28/03/2023 UPIOUT/308775858896/im.201010233088@indus/UP/6012 TFR S6334424 1000.00 2047.11 CR

28/03/2023 28/03/2023 UPIOUT/308776321730/im.201010233088@indus/UP/6012 TFR S6489514 50.00 1997.11 CR

28/03/2023 28/03/2023 UPI IN/345302236106/payouts@paytm/AWSPG20230/0000 TFR S6601397 188.00 2185.11 CR

28/03/2023 28/03/2023 UPI IN/308746779715/payouts@paytm/AWSPG20230/0000 TFR S12224491 360.00 2545.11 CR

28/03/2023 28/03/2023 UPI IN/308766119750/payouts@paytm/AWSPG20230/0000 TFR S14217745 800.00 3345.11 CR

28/03/2023 28/03/2023 TO ATM/308719015286/WSG SIDDHAPUDUR \WSG SID TFR S14264422 3000.00 345.11 CR

28/03/2023 28/03/2023 UPIOUT/345343710155/q61286306@ybl/UPI/0000 TFR S14788843 150.00 195.11 CR

28/03/2023 28/03/2023 UPI IN/345337918117/mettioli1965-2@okicici/U/0000 TFR S17274925 4300.00 4495.11 CR

28/03/2023 28/03/2023 UPI IN/308774719839/payouts@paytm/AWSPG20230/0000 TFR S17985141 410.00 4905.11 CR

28/03/2023 28/03/2023 UPIOUT/308705530839/gkarupusami@okhdfcbank/U/0000 TFR S18033939 4900.00 5.11 CR

29/03/2023 28/03/2023 SBINT:29-12-2022 to 28-03-2023[99980104865543] SBINT S18338966 16.00 21.11 CR

29/03/2023 29/03/2023 UPI IN/345402903376/payouts@paytm/AWSPG20230/0000 TFR S19787911 166.00 187.11 CR

29/03/2023 29/03/2023 UPI IN/308823551243/payouts@paytm/AWSPG20230/0000 TFR S22196922 780.00 967.11 CR

29/03/2023 29/03/2023 UPIOUT/308819983799/paytmqr2810050501011x545/5812 TFR S23640016 120.00 847.11 CR

Page 52 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

29/03/2023 29/03/2023 UPIOUT/308821589779/jagadeesanv1971-1@oksbi//0000 TFR S24282328 800.00 47.11 CR

29/03/2023 29/03/2023 UPI IN/345448704354/payouts@paytm/AWSPG20230/0000 TFR S25771832 218.00 265.11 CR

29/03/2023 29/03/2023 UPIOUT/308825258895/anandabiraman-2@okhdfcba/0000 TFR S25808349 200.00 65.11 CR

29/03/2023 29/03/2023 UPI IN/308855844768/payouts@paytm/AWSPG20230/0000 TFR S27210544 897.00 962.11 CR

29/03/2023 29/03/2023 UPIOUT/308829445275/sanandh555-3@oksbi/UPI/0000 TFR S27226076 800.00 162.11 CR

29/03/2023 29/03/2023 UPIOUT/308837860045/mettioli1965-2@okhdfcban/0000 TFR S30225838 100.00 62.11 CR

30/03/2023 30/03/2023 UPI IN/308906295290/payouts@paytm/AWSPG20230/0000 TFR S31541075 39.00 101.11 CR

30/03/2023 30/03/2023 CHRG/ATM TXN/28-03-2023 308719015286 TFR S31599213 25.00 76.11 CR

30/03/2023 30/03/2023 UPI IN/308915727549/payouts@paytm/AWSPG20230/0000 TFR S33552157 92.00 168.11 CR

30/03/2023 30/03/2023 UPI IN/308946709957/sureshnagara14-1@oksbi/U/0000 TFR S34119600 9000.00 9168.11 CR

30/03/2023 30/03/2023 UPIOUT/308947443657/binu.pa.nambiar-1@okhdfc/0000 TFR S34422130 1000.00 8168.11 CR

30/03/2023 30/03/2023 UPIOUT/308948209333/sivanandamps78@oksbi/UPI/0000 TFR S34722816 3100.00 5068.11 CR

30/03/2023 30/03/2023 UPIOUT/308948611769/sajithvimalas@okicici/UP/0000 TFR S34869618 2000.00 3068.11 CR

30/03/2023 30/03/2023 UPIOUT/308948605629/senenthilsharon2@okaxis//0000 TFR S34874699 1000.00 2068.11 CR

30/03/2023 30/03/2023 UPIOUT/308949935321/sajithvimalas@okicici/UP/0000 TFR S35384189 1700.00 368.11 CR

30/03/2023 30/03/2023 UPIOUT/308950201085/vishnusayooj98-1@okaxis//0000 TFR S35485177 300.00 68.11 CR

30/03/2023 30/03/2023 UPI IN/345525453773/payouts@paytm/AWSPG20230/0000 TFR S35817396 305.00 373.11 CR

30/03/2023 30/03/2023 UPI IN/345547930960/payouts@paytm/AWSPG20230/0000 TFR S38847776 236.00 609.11 CR

30/03/2023 30/03/2023 UPI IN/308964302921/payouts@paytm/AWSPG20230/0000 TFR S40252246 622.00 1231.11 CR

30/03/2023 30/03/2023 POS/005513/RAHAMANIYA STORES \RAHAMANIYA/19:25 TFR S40602629 1195.00 36.11 CR

30/03/2023 30/03/2023 UPI IN/308908642452/mahendrandevi1965@okhdfc/0000 TFR S41841035 1.00 37.11 CR

30/03/2023 30/03/2023 UPI IN/308908681405/mahendrandevi1965@okhdfc/0000 TFR S41863057 9000.00 9037.11 CR

30/03/2023 30/03/2023 UPIOUT/308967348276/kumar75025@oksbi/UPI/0000 TFR S42140794 600.00 8437.11 CR

30/03/2023 30/03/2023 UPIOUT/308969134447/pk9788887-1@okaxis/UPI/0000 TFR S42888812 1040.00 7397.11 CR

30/03/2023 30/03/2023 UPIOUT/308969149252/kumarsaji185@okicici/UPI/0000 TFR S42902081 3000.00 4397.11 CR

30/03/2023 31/03/2023 UPIOUT/309071325690/euronetgpay.pay@icici/UP/5411 TFR S43982758 15.00 4382.11 CR

31/03/2023 31/03/2023 UPI IN/309001583193/payouts@paytm/AWSPG20230/0000 TFR S44158869 30.00 4412.11 CR

Page 53 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

31/03/2023 31/03/2023 UPI IN/345607302130/payouts@paytm/AWSPG20230/0000 TFR S45411507 120.00 4532.11 CR

31/03/2023 31/03/2023 UPIOUT/309074792938/sanandh555-3@oksbi/UPI/0000 TFR S45418959 1000.00 3532.11 CR

31/03/2023 31/03/2023 UPIOUT/309075035449/jagadeesanv1971-1@oksbi//0000 TFR S45508482 500.00 3032.11 CR

31/03/2023 31/03/2023 UPIOUT/309075521465/bejoy.varughese1988-4@ok/0000 TFR S45689435 200.00 2832.11 CR

31/03/2023 31/03/2023 UPIOUT/309077308521/suje0507@okicici/UPI/0000 TFR S46397770 2500.00 332.11 CR

31/03/2023 31/03/2023 UPIOUT/309085466214/paytmqr2810050501011x545/5812 TFR S49560086 130.00 202.11 CR

31/03/2023 31/03/2023 UPI IN/345646178567/payouts@paytm/AWSPG20230/0000 TFR S52200133 228.00 430.11 CR

31/03/2023 31/03/2023 POS/005522/RAHAMANIYA STORES \RAHAMANIYA/19:31 TFR S54282370 400.00 30.11 CR

31/03/2023 31/03/2023 UPI IN/345661106601/payouts@paytm/AWSPG20230/0000 TFR S55004212 107.00 137.11 CR

31/03/2023 31/03/2023 UPIOUT/309000863994/q178944043@ybl/UPI/5812 TFR S55050332 100.00 37.11 CR

31/03/2023 31/03/2023 UPI IN/309004968114/kumar75025@oksbi/UPI/0000 TFR S56600820 9500.00 9537.11 CR

31/03/2023 31/03/2023 UPIOUT/309005362372/sureshnagara14-1@oksbi/U/0000 TFR S56767587 2500.00 7037.11 CR

31/03/2023 31/03/2023 UPIOUT/309005678217/mettioli1965-2@okhdfcban/0000 TFR S56916664 1800.00 5237.11 CR

31/03/2023 31/03/2023 UPIOUT/309006461549/paytmqr2810050501011x545/5812 TFR S57302686 110.00 5127.11 CR

31/03/2023 31/03/2023 UPI IN/309076691660/subhasini14-1@okicici/UP/0000 TFR S57330526 1.00 5128.11 CR

31/03/2023 01/04/2023 UPIOUT/309108090621/jothivaranan-1@oksbi/UPI/0000 TFR S58115429 4000.00 1128.11 CR

31/03/2023 01/04/2023 UPIOUT/309108395498/paytm-8928750@paytm/UPI/5541 TFR S58303585 515.85 612.26 CR

31/03/2023 01/04/2023 UPIOUT/309108434980/sathishkuma5457@okicici//0000 TFR S58329277 320.00 292.26 CR

31/03/2023 01/04/2023 UPIOUT/309108461013/sathishkuma5457@okicici//0000 TFR S58338649 10.00 282.26 CR

31/03/2023 01/04/2023 UPIOUT/309167598323/paytmqr2810050501011pv92/5814 TFR S58836767 40.00 242.26 CR

31/03/2023 01/04/2023 UPI IN/345718378890/payouts@paytm/AWSPG20230/0000 TFR S60650961 155.00 397.26 CR

31/03/2023 01/04/2023 UPIOUT/309117876823/gpay-11206199034@okbizax/5812 TFR S61369623 60.00 337.26 CR

31/03/2023 01/04/2023 UPIOUT/309122871760/8547991854@cnrb/Pay to M/5399 TFR S62802792 30.00 307.26 CR

31/03/2023 01/04/2023 UPIOUT/309124000369/cacat94460@barodampay/UP/5921 TFR S63705368 240.00 67.26 CR

31/03/2023 01/04/2023 UPIOUT/309124175347/q760113356@ybl/UPI/0000 TFR S63854338 40.00 27.26 CR

31/03/2023 01/04/2023 UPI IN/345735124605/sureshpranitha12@okicici/0000 TFR S64601762 2000.00 2027.26 CR

31/03/2023 01/04/2023 POS/005527/RAHAMANIYA STORES \RAHAMANIYA/19:04 TFR S67204684 600.00 1427.26 CR

Page 54 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

31/03/2023 01/04/2023 UPIOUT/309171334805/saguls272@okicici/UPI/0000 TFR S67632456 250.00 1177.26 CR

31/03/2023 01/04/2023 UPIOUT/309160325049/paytmqr281005050101zojq0/7407 TFR S68408728 500.00 677.26 CR

31/03/2023 01/04/2023 UPIOUT/309136322301/q42697641@ybl/UPI/0000 TFR S68568127 341.00 336.26 CR

31/03/2023 01/04/2023 UPI IN/309178686052/payouts@paytm/AWSPG20230/0000 TFR S70618755 246.00 582.26 CR

31/03/2023 01/04/2023 UPIOUT/309141673358/sajithvimalas@okicici/UP/0000 TFR S70647407 580.00 2.26 CR

02/04/2023 02/04/2023 FT IMPS/IFI/309210739225/One97 Communications Limi TFR S73573531 124.00 126.26 CR

02/04/2023 02/04/2023 UPI IN/309224588253/payouts@paytm/AWSPG20230/0000 TFR S75491395 84.00 210.26 CR

02/04/2023 02/04/2023 UPIOUT/309277480459/paytmqr281005050101bnish/5411 TFR S83079150 50.00 160.26 CR

03/04/2023 03/04/2023 UPI IN/309381652368/ravi.1956.july@oksbi/UPI/0000 TFR S85015632 5000.00 5160.26 CR

03/04/2023 03/04/2023 UPIOUT/309325490406/mettioli1965-2@okhdfcban/0000 TFR S85396293 1100.00 4060.26 CR

03/04/2023 03/04/2023 UPIOUT/345971168672/muralidharangirijan-1@ok/0000 TFR S85438937 3300.00 760.26 CR

03/04/2023 03/04/2023 UPIOUT/345962566986/tksuryanarayanan@okaxis//0000 TFR S86748055 450.00 310.26 CR

03/04/2023 03/04/2023 UPI IN/345913667160/payouts@paytm/AWSPG20230/0000 TFR S87026049 116.00 426.26 CR

03/04/2023 03/04/2023 UPIOUT/309333212699/logeshkmr111@okhdfcbank//0000 TFR S88131472 400.00 26.26 CR

03/04/2023 03/04/2023 UPI IN/345922992022/payouts@paytm/AWSPG20230/0000 TFR S89057448 96.00 122.26 CR

03/04/2023 03/04/2023 UPIOUT/309384541378/q548698767@ybl/UPI/5422 TFR S89654961 20.00 102.26 CR

03/04/2023 03/04/2023 UPI IN/309390410156/pandiaraj0675@oksbi/UPI/0000 TFR S92931262 110.00 212.26 CR

03/04/2023 03/04/2023 UPI IN/309365731816/payouts@paytm/AWSPG20230/0000 TFR S94125089 92.00 304.26 CR

03/04/2023 03/04/2023 UPIOUT/345960781745/q663018378@ybl/UPI/5814 TFR S94187517 150.00 154.26 CR

03/04/2023 03/04/2023 UPI IN/309366935910/payouts@paytm/AWSPG20230/0000 TFR S94321297 2000.00 2154.26 CR

03/04/2023 03/04/2023 UPIOUT/309395726203/sanandh555-1@okhdfcbank//0000 TFR S95234376 150.00 2004.26 CR

03/04/2023 03/04/2023 UPIOUT/309398235330/paytmqr2810050501011x545/5812 TFR S96146818 50.00 1954.26 CR

03/04/2023 03/04/2023 UPIOUT/309301131595/paytmqr2810050501011x545/5812 TFR S97426753 50.00 1904.26 CR

04/04/2023 04/04/2023 UPI IN/309405795096/payouts@paytm/AWSPG20230/0000 TFR S98360896 90.00 1994.26 CR

04/04/2023 04/04/2023 UPI IN/309432697487/senenthilsharon2@okicici/0000 TFR S32995 10.00 2004.26 CR

04/04/2023 04/04/2023 TO ATM/309410014509/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S48168 2000.00 4.26 CR

04/04/2023 04/04/2023 UPI IN/309422823528/payouts@paytm/AWSPG20230/0000 TFR S1982166 274.00 278.26 CR

Page 55 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

04/04/2023 04/04/2023 UPI IN/309489297386/subhasini14-1@okicici/UP/0000 TFR S3530499 500.00 778.26 CR

04/04/2023 04/04/2023 UPIOUT/309415788931/deepigahr@oksbi/UPI/0000 TFR S3570256 600.00 178.26 CR

04/04/2023 04/04/2023 UPI IN/346041619502/payouts@paytm/AWSPG20230/0000 TFR S6266875 112.00 290.26 CR

04/04/2023 04/04/2023 UPIOUT/309479750155/chandrakumarc948@okhdfcb/0000 TFR S7336152 200.00 90.26 CR

04/04/2023 04/04/2023 UPI IN/309456999992/payouts@paytm/AWSPG20230/0000 TFR S7368686 113.00 203.26 CR

04/04/2023 04/04/2023 UPI IN/309460918582/payouts@paytm/AWSPG20230/0000 TFR S8019839 402.00 605.26 CR

04/04/2023 04/04/2023 UPIOUT/346010510767/9150719853@paytm/UPI/0000 TFR S8039285 300.00 305.26 CR

04/04/2023 04/04/2023 UPIOUT/309497915827/q050568392@ybl/UPI/0000 TFR S8806911 250.00 55.26 CR

05/04/2023 05/04/2023 UPI IN/309526450976/payouts@paytm/AWSPG20230/0000 TFR S15597899 248.00 303.26 CR

05/04/2023 05/04/2023 UPI IN/309556827902/subhasini14-1@okicici/UP/0000 TFR S16286506 300.00 603.26 CR

05/04/2023 05/04/2023 UPIOUT/309543168640/tksuryanarayanan@okaxis//0000 TFR S16400596 570.00 33.26 CR

05/04/2023 05/04/2023 UPI IN/309535674538/payouts@paytm/AWSPG20230/0000 TFR S17761305 86.00 119.26 CR

05/04/2023 05/04/2023 UPIOUT/309546672502/paytmqr2810050501011nace/5812 TFR S17769623 80.00 39.26 CR

05/04/2023 05/04/2023 UPI IN/309550483341/payouts@paytm/AWSPG20230/0000 TFR S21277229 370.00 409.26 CR

05/04/2023 05/04/2023 UPIOUT/309555393664/mettioli1965-2@okhdfcban/0000 TFR S21286983 100.00 309.26 CR

05/04/2023 05/04/2023 UPI IN/309552845419/payouts@paytm/AWSPG20230/0000 TFR S21715855 600.00 909.26 CR

05/04/2023 05/04/2023 POS/423533/RAHAMANIYA STORES \RAHAMANIYA/19:17 TFR S22084615 900.00 9.26 CR

06/04/2023 06/04/2023 CHRG/ATM DECLINE/04-04-2023 309409013050 TFR S26560570 8.00 1.26 CR

06/04/2023 06/04/2023 UPI IN/309650660261/mahadevan881947-1@okicic/0000 TFR S27419061 1500.00 1501.26 CR

06/04/2023 06/04/2023 UPI IN/309616318257/payouts@paytm/AWSPG20230/0000 TFR S28602047 444.00 1945.26 CR

06/04/2023 06/04/2023 UPIOUT/309675798374/sajithvimalas@okicici/UP/0000 TFR S30399331 500.00 1445.26 CR

06/04/2023 06/04/2023 UPIOUT/309676304730/tksuryanarayanan@okaxis//0000 TFR S30587418 450.00 995.26 CR

06/04/2023 06/04/2023 UPIOUT/309680427057/subhasini14@oksbi/UPI/0000 TFR S32184014 200.00 795.26 CR

06/04/2023 06/04/2023 UPIOUT/309682326052/deepigahr@oksbi/UPI/0000 TFR S32942536 300.00 495.26 CR

06/04/2023 06/04/2023 UPI IN/309657300263/payouts@paytm/AWSPG20230/0000 TFR S35765131 256.00 751.26 CR

06/04/2023 06/04/2023 POS/554178/RAHAMANIYA STORES \RAHAMANIYA/19:15 TFR S36095405 750.00 1.26 CR

06/04/2023 06/04/2023 UPI IN/309669469904/payouts@paytm/AWSPG20230/0000 TFR S36130807 700.00 701.26 CR

Page 56 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

06/04/2023 06/04/2023 UPI IN/309691426199/tksuryanarayanan@oksbi/U/0000 TFR S36649336 700.00 1401.26 CR

06/04/2023 06/04/2023 UPIOUT/346248578430/senenthilsharon2@okaxis//0000 TFR S36781956 400.00 1001.26 CR

06/04/2023 06/04/2023 UPIOUT/309693260843/9952890264@paytm/UPI/0000 TFR S37338463 90.00 911.26 CR

06/04/2023 06/04/2023 UPIOUT/309694079270/q45244904@ybl/UPI/5311 TFR S37642605 100.00 811.26 CR

06/04/2023 06/04/2023 UPIOUT/309696608396/paytmqr281005050101jhgwl/5137 TFR S38595446 800.00 11.26 CR

07/04/2023 07/04/2023 UPI IN/309754191105/subhasini14-1@okicici/UP/0000 TFR S41953909 500.00 511.26 CR

07/04/2023 07/04/2023 UPI IN/309781358259/shyniajayshyni@okaxis/UP/0000 TFR S45794520 2000.00 2511.26 CR

07/04/2023 07/04/2023 UPI IN/346354204018/mettioli1965-2@okicici/U/0000 TFR S46096633 5300.00 7811.26 CR

07/04/2023 07/04/2023 UPIOUT/309716933327/edwinsvipinkutuu8089@oka/0000 TFR S46238169 2000.00 5811.26 CR

07/04/2023 07/04/2023 UPIOUT/309718538982/q837742174@ybl/UPI/0000 TFR S46837074 570.00 5241.26 CR

07/04/2023 07/04/2023 POS/685010/RAHAMANIYA STORES \RAHAMANIYA/19:34 TFR S49200286 1300.00 3941.26 CR

08/04/2023 08/04/2023 UPI IN/309803733912/payouts@paytm/AWSPG20230/0000 TFR S52841929 724.00 4665.26 CR

08/04/2023 08/04/2023 CHRG/ATM DECLINE/04-04-2023 309409013050 TFR S52877380 21.00 4644.26 CR

08/04/2023 08/04/2023 CHRG/ATM DECLINE/04-04-2023 309409013228 TFR S52877380 30.00 4614.26 CR

08/04/2023 08/04/2023 UPIOUT/309835414099/shyniajayshyni@okaxis/UP/0000 TFR S53298527 100.00 4514.26 CR

08/04/2023 08/04/2023 UPIOUT/309839263270/merrywinespalloor.227@sb/0743 TFR S54648248 650.00 3864.26 CR

08/04/2023 08/04/2023 TO ATM/309819004258/WSG SIDDHAPUDUR \WSG SID TFR S61852945 3000.00 864.26 CR

08/04/2023 08/04/2023 POS/819852/RAHAMANIYA STORES \RAHAMANIYA/19:18 TFR S62177108 148.00 716.26 CR

08/04/2023 08/04/2023 UPI IN/309861496271/payouts@paytm/AWSPG20230/0000 TFR S62712013 476.00 1192.26 CR

08/04/2023 08/04/2023 UPIOUT/309881231651/paytmqr281005050101zojq0/5813 TFR S62737841 290.00 902.26 CR

09/04/2023 09/04/2023 UPI IN/309946399752/muralidharangirijan-1@ok/0000 TFR S69034233 2700.00 3602.26 CR

09/04/2023 09/04/2023 UPIOUT/309984739175/rasheedrafi200@okaxis/UP/0000 TFR S72567973 600.00 3002.26 CR

09/04/2023 09/04/2023 UPIOUT/309987902621/jagadeesanv1971-1@oksbi//0000 TFR S73699945 2170.00 832.26 CR

09/04/2023 09/04/2023 POS/947736/RAHAMANIYA STORES \RAHAMANIYA/18:23 TFR S73989926 800.00 32.26 CR

09/04/2023 09/04/2023 UPI IN/309965411285/payouts@paytm/AWSPG20230/0000 TFR S75196417 518.00 550.26 CR

09/04/2023 09/04/2023 UPIOUT/346598259193/senenthilsharon2@okaxis//0000 TFR S75227095 400.00 150.26 CR

10/04/2023 10/04/2023 CHRG/NACH RETURN/04-04- TFR S78648375 149.00 1.26 CR

2023/5756651440603971750941

Page 57 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

10/04/2023 10/04/2023 UPI IN/310013156282/payouts@paytm/AWSPG20230/0000 TFR S80783848 208.00 209.26 CR

10/04/2023 10/04/2023 UPIOUT/310006080052/subhasini14@oksbi/UPI/0000 TFR S80798788 200.00 9.26 CR

10/04/2023 10/04/2023 UPI IN/346617686050/payouts@paytm/AWSPG20230/0000 TFR S81861565 662.00 671.26 CR

10/04/2023 10/04/2023 UPIOUT/310009304377/sharanstrom1298-1@okaxis/0000 TFR S82011836 500.00 171.26 CR

10/04/2023 10/04/2023 UPI IN/346649875774/payouts@paytm/AWSPG20230/0000 TFR S87170591 380.00 551.26 CR

10/04/2023 10/04/2023 UPIOUT/310022415311/mettioli1965-2@okhdfcban/0000 TFR S87174168 250.00 301.26 CR

10/04/2023 10/04/2023 UPI IN/310051973109/payouts@paytm/AWSPG20230/0000 TFR S87606388 974.00 1275.26 CR

10/04/2023 10/04/2023 UPIOUT/310023860124/sanandh555-1@okhdfcbank//0000 TFR S87744531 1200.00 75.26 CR

10/04/2023 10/04/2023 UPI IN/346641186998/senenthilsharon2@okicici/0000 TFR S87820772 200.00 275.26 CR

10/04/2023 10/04/2023 UPIOUT/346698483827/thirumurugantmf@okaxis/U/0000 TFR S88124216 200.00 75.26 CR

10/04/2023 10/04/2023 UPI IN/310065757664/payouts@paytm/AWSPG20230/0000 TFR S88256013 88.00 163.26 CR

10/04/2023 10/04/2023 UPI IN/310068593572/payouts@paytm/AWSPG20230/0000 TFR S88707321 100.00 263.26 CR

10/04/2023 10/04/2023 UPIOUT/346623292313/9150719853@paytm/UPI/0000 TFR S88726706 250.00 13.26 CR

10/04/2023 10/04/2023 UPI IN/346663468783/payouts@paytm/AWSPG20230/0000 TFR S89504442 162.00 175.26 CR

10/04/2023 10/04/2023 UPI IN/310074461274/9894059678@ybl/Payment f/0000 TFR S90142894 4900.00 5075.26 CR

10/04/2023 10/04/2023 UPIOUT/310032813363/ccscbeops@okicici/UPI/0000 TFR S91364276 2000.00 3075.26 CR

10/04/2023 10/04/2023 UPIOUT/310032842272/q316107205@ybl/UPI/0000 TFR S91376123 840.00 2235.26 CR

10/04/2023 10/04/2023 UPIOUT/310033209170/rajkumarthambi423@oksbi//0000 TFR S91566512 2000.00 235.26 CR

11/04/2023 11/04/2023 UPI IN/346703324608/payouts@paytm/AWSPG20230/0000 TFR S93791810 80.00 315.26 CR

11/04/2023 11/04/2023 UPIOUT/310139789650/jagadeesanv1971-1@oksbi//0000 TFR S94413276 300.00 15.26 CR

11/04/2023 11/04/2023 UPI IN/310116562111/mahadevan881947-6@okaxis/0000 TFR S94695222 3000.00 3015.26 CR

11/04/2023 11/04/2023 UPI IN/310118690837/payouts@paytm/AWSPG20230/0000 TFR S94982345 80.00 3095.26 CR

11/04/2023 11/04/2023 UPI IN/310166359997/8838332376@ibl/Payment f/0000 TFR S95022111 200.00 3295.26 CR

11/04/2023 11/04/2023 UPIOUT/310141489746/anandabiraman-1@okicici//0000 TFR S95039074 200.00 3095.26 CR

11/04/2023 11/04/2023 UPIOUT/310142719292/im.201010233088@indus/UP/6012 TFR S95635637 1000.00 2095.26 CR

11/04/2023 11/04/2023 UPIOUT/310184306907/tksuryanarayanan@okaxis//0000 TFR S95642762 450.00 1645.26 CR

11/04/2023 11/04/2023 UPIOUT/310148140502/deepigahr@oksbi/UPI/0000 TFR S97938211 300.00 1345.26 CR

Page 58 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

11/04/2023 11/04/2023 UPI IN/310126659413/payouts@paytm/AWSPG20230/0000 TFR S99002614 538.00 1883.26 CR

11/04/2023 11/04/2023 UPI IN/310156066143/tksuryanarayanan@oksbi/U/0000 TFR S1154904 500.00 2383.26 CR

11/04/2023 11/04/2023 UPI IN/310136307953/payouts@paytm/AWSPG20230/0000 TFR S1228074 851.00 3234.26 CR

11/04/2023 11/04/2023 UPI IN/310133689724/edwinsvipinkutuu8089@oka/0000 TFR S1773321 500.00 3734.26 CR

11/04/2023 11/04/2023 TO ATM/310119012040/WSG SIDDHAPUDUR \WSG SID TFR S2025887 3000.00 734.26 CR

11/04/2023 11/04/2023 POS/210441/RAHAMANIYA STORES \RAHAMANIYA/19:19 TFR S2345883 700.00 34.26 CR

11/04/2023 11/04/2023 UPI IN/310103013934/8838332376@ibl/Payment f/0000 TFR S3623035 150.00 184.26 CR

11/04/2023 11/04/2023 UPI IN/310142007628/edwinsvipinkutuu8089@oka/0000 TFR S5292431 1000.00 1184.26 CR

11/04/2023 11/04/2023 UPIOUT/310167931451/mettioli1965-2@okhdfcban/0000 TFR S5674088 1000.00 184.26 CR

12/04/2023 12/04/2023 CHRG/NACH RETURN/07-04- TFR S6614435 183.00 1.26 CR

2023/5772115644699611525830

12/04/2023 12/04/2023 UPI IN/310203375496/payouts@paytm/AWSPG20230/0000 TFR S6648076 24.00 25.26 CR

12/04/2023 12/04/2023 UPI IN/310205959647/payouts@paytm/AWSPG20230/0000 TFR S7126298 116.00 141.26 CR

12/04/2023 12/04/2023 UPI IN/310276039008/abilash4yu@oksbi/UPI/0000 TFR S8653704 9000.00 9141.26 CR

12/04/2023 12/04/2023 UPIOUT/310278142853/advocatesuriyakumar@okhd/0000 TFR S9413059 9000.00 141.26 CR

12/04/2023 12/04/2023 UPI IN/346810121762/payouts@paytm/AWSPG20230/0000 TFR S10283579 228.00 369.26 CR

12/04/2023 12/04/2023 UPI IN/346815562212/payouts@paytm/AWSPG20230/0000 TFR S11477692 142.00 511.26 CR

12/04/2023 12/04/2023 UPI IN/310246552681/8838332376@ibl/Payment f/0000 TFR S11544761 100.00 611.26 CR

12/04/2023 12/04/2023 UPIOUT/310283944754/tksuryanarayanan@okaxis//0000 TFR S11553691 550.00 61.26 CR

12/04/2023 12/04/2023 FT IMPS/IFI/310216316146/ANANDH ./ TFR S13685890 11200.00 11261.26 CR

12/04/2023 12/04/2023 UPI IN/346827303589/payouts@paytm/AWSPG20230/0000 TFR S14289624 266.00 11527.26 CR

12/04/2023 12/04/2023 UPIOUT/310291705191/mahendrandevi1965@okhdfc/0000 TFR S14644536 1000.00 10527.26 CR

12/04/2023 12/04/2023 UPIOUT/310295085778/kumarsaji185@okicici/UPI/0000 TFR S15762123 1000.00 9527.26 CR

12/04/2023 12/04/2023 UPIOUT/310295105533/thirumurugantmf@okaxis/U/0000 TFR S15768756 100.00 9427.26 CR

12/04/2023 12/04/2023 TO ATM/310219030046/WSG SIDDHAPUDUR \WSG SID TFR S15853999 2000.00 7427.26 CR

12/04/2023 12/04/2023 UPIOUT/310298041047/senenthilsharon2@okaxis//0000 TFR S17072540 200.00 7227.26 CR

12/04/2023 12/04/2023 POS/346004/RAHAMANIYA STORES \RAHAMANIYA/20:11 TFR S17114607 1495.00 5732.26 CR

12/04/2023 12/04/2023 UPI IN/310243428095/payouts@paytm/AWSPG20230/0000 TFR S17203861 64.00 5796.26 CR

Page 59 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

12/04/2023 12/04/2023 UPI IN/310298626828/sureshnagara14-1@oksbi/U/0000 TFR S17276869 700.00 6496.26 CR

12/04/2023 12/04/2023 UPI IN/310236852470/senenthilsharon2@okicici/0000 TFR S17503630 500.00 6996.26 CR

12/04/2023 12/04/2023 UPI IN/310281711936/8838332376@ibl/Payment f/0000 TFR S17666323 700.00 7696.26 CR

12/04/2023 12/04/2023 UPI IN/310208556219/saurabhmohandas81@okicic/0000 TFR S17723608 2000.00 9696.26 CR

12/04/2023 12/04/2023 UPI IN/310287524634/8838332376@ibl/Payment f/0000 TFR S17805232 80.00 9776.26 CR

12/04/2023 12/04/2023 UPI IN/310232034330/sultanmohd148@okhdfcbank/0000 TFR S17965528 3000.00 12776.26 CR

12/04/2023 12/04/2023 UPIOUT/310201791558/mettioli1965-2@okhdfcban/0000 TFR S18405794 850.00 11926.26 CR

12/04/2023 12/04/2023 UPI IN/310202931346/sreelakshmi1797@oksbi/UP/0000 TFR S18891710 800.00 12726.26 CR

12/04/2023 12/04/2023 UPIOUT/310203476701/karthikchelladurai7-1@ok/0000 TFR S19163431 12700.00 26.26 CR

13/04/2023 13/04/2023 UPI IN/310310958502/sureshnagara14-1@oksbi/U/0000 TFR S22474011 2000.00 2026.26 CR

13/04/2023 13/04/2023 UPIOUT/310311053821/nikhil.mindworx@oksbi/UP/0000 TFR S22496955 2000.00 26.26 CR

13/04/2023 13/04/2023 UPI IN/310311233459/payouts@paytm/AWSPG20230/0000 TFR S23560116 323.00 349.26 CR

13/04/2023 13/04/2023 UPIOUT/310315742528/logeshkmr111@okhdfcbank//0000 TFR S24262283 200.00 149.26 CR

13/04/2023 13/04/2023 UPI IN/346916150449/payouts@paytm/AWSPG20230/0000 TFR S24686520 118.00 267.26 CR

13/04/2023 13/04/2023 UPI IN/310384586303/8838332376@ibl/Payment f/0000 TFR S24720462 300.00 567.26 CR

13/04/2023 13/04/2023 UPIOUT/310317069298/senenthilsharon2@okaxis//0000 TFR S24774587 150.00 417.26 CR

13/04/2023 13/04/2023 UPIOUT/310317281895/kvrnandha@okaxis/UPI/0000 TFR S24849437 400.00 17.26 CR

13/04/2023 13/04/2023 UPI IN/310318054973/sureshnagara14-1@oksbi/U/0000 TFR S25163017 2000.00 2017.26 CR

13/04/2023 13/04/2023 TO ATM/310314030208/WSG SIDDHAPUDUR \WSG SID TFR S25680217 2000.00 17.26 CR

13/04/2023 13/04/2023 UPI IN/310321443542/payouts@paytm/AWSPG20230/0000 TFR S25964005 70.00 87.26 CR

13/04/2023 13/04/2023 UPIOUT/310320108816/paytmqr2810050501011x545/5812 TFR S25973974 80.00 7.26 CR

13/04/2023 13/04/2023 UPI IN/346921852599/payouts@paytm/AWSPG20230/0000 TFR S28533423 135.00 142.26 CR

13/04/2023 13/04/2023 UPIOUT/310326474260/thirumurugantmf@okaxis/U/0000 TFR S28540795 100.00 42.26 CR

13/04/2023 13/04/2023 UPI IN/346938821895/payouts@paytm/AWSPG20230/0000 TFR S29918920 202.00 244.26 CR

13/04/2023 13/04/2023 UPI IN/310316481797/8838332376@ibl/Payment f/0000 TFR S29965185 300.00 544.26 CR

13/04/2023 13/04/2023 UPIOUT/310334674565/senenthilsharon2@okaxis//0000 TFR S31836032 400.00 144.26 CR

13/04/2023 13/04/2023 UPIOUT/310337435195/indpavi-1@okhdfcbank/UPI/0000 TFR S32963453 70.00 74.26 CR

Page 60 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

13/04/2023 13/04/2023 UPIOUT/310337549560/q178944043@ybl/UPI/5812 TFR S33022140 70.00 4.26 CR

14/04/2023 14/04/2023 UPI IN/310401062632/payouts@paytm/AWSPG20230/0000 TFR S34790222 24.00 28.26 CR

14/04/2023 14/04/2023 UPI IN/310419420986/payouts@paytm/AWSPG20230/0000 TFR S36460349 1760.00 1788.26 CR

14/04/2023 14/04/2023 UPIOUT/310445007293/jagadeesanv1971-1@oksbi//0000 TFR S36465937 200.00 1588.26 CR

14/04/2023 14/04/2023 UPIOUT/310446026513/kumarsaji185@okicici/UPI/0000 TFR S36827658 1000.00 588.26 CR

14/04/2023 14/04/2023 UPIOUT/310449386256/tksuryanarayanan@okaxis//0000 TFR S38087867 450.00 138.26 CR

14/04/2023 14/04/2023 UPI IN/310423776410/8838332376@ibl/Payment f/0000 TFR S38150264 280.00 418.26 CR

14/04/2023 14/04/2023 UPI IN/310450730656/logeshkmr111@oksbi/UPI/0000 TFR S38581311 6800.00 7218.26 CR

14/04/2023 14/04/2023 UPIOUT/310451745784/sanandh555-1@okhdfcbank//0000 TFR S38965666 400.00 6818.26 CR

14/04/2023 14/04/2023 UPI IN/347010903299/payouts@paytm/AWSPG20230/0000 TFR S38983712 330.00 7148.26 CR

14/04/2023 14/04/2023 UPIOUT/310452695307/abilash4yu@oksbi/UPI/0000 TFR S39325648 500.00 6648.26 CR

14/04/2023 14/04/2023 UPIOUT/310455024581/gkarupusami@okhdfcbank/U/0000 TFR S40258597 2000.00 4648.26 CR

14/04/2023 14/04/2023 UPIOUT/310455175133/tksuryanarayanan@okaxis//0000 TFR S40316741 450.00 4198.26 CR

14/04/2023 14/04/2023 UPI IN/310458944254/tksuryanarayanan@oksbi/U/0000 TFR S41850274 500.00 4698.26 CR

14/04/2023 14/04/2023 UPIOUT/310459913906/mettioli1965-2@okhdfcban/0000 TFR S42261428 1000.00 3698.26 CR

14/04/2023 14/04/2023 UPIOUT/310460396319/thirumurugantmf@okaxis/U/0000 TFR S42459461 100.00 3598.26 CR

14/04/2023 14/04/2023 TO ATM/310418025497/WSG SIDDHAPUDUR \WSG SID TFR S43402345 2000.00 1598.26 CR

14/04/2023 14/04/2023 POS/584063/RAHAMANIYA STORES \RAHAMANIYA/19:04 TFR S43701825 1200.00 398.26 CR

14/04/2023 14/04/2023 UPI IN/310498131334/8838332376@ibl/Payment f/0000 TFR S44500728 660.00 1058.26 CR

14/04/2023 14/04/2023 UPIOUT/310466058241/senenthilsharon2@okaxis//0000 TFR S44658226 500.00 558.26 CR

14/04/2023 14/04/2023 UPI IN/310479301359/sekark05554-3@okhdfcbank/0000 TFR S44902870 2200.00 2758.26 CR

14/04/2023 14/04/2023 UPIOUT/310468236230/3042117898.adth@mairtel//4814 TFR S45452951 239.00 2519.26 CR

14/04/2023 14/04/2023 UPI IN/310482352612/alagurajaperumal377@okhd/0000 TFR S46538239 8800.00 11319.26 CR

14/04/2023 14/04/2023 UPIOUT/310471471443/paytmqr2810050501011x545/5812 TFR S46720879 1700.00 9619.26 CR

14/04/2023 14/04/2023 UPIOUT/310473121050/senenthilsharon2@okaxis//0000 TFR S47560065 1700.00 7919.26 CR

15/04/2023 15/04/2023 UPI IN/310503485674/payouts@paytm/AWSPG20230/0000 TFR S48237424 358.00 8277.26 CR

15/04/2023 15/04/2023 CHRG/NACH RETURN/04-04- TFR S48248926 264.00 8013.26 CR

2023/5756651440603971750941

Page 61 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

15/04/2023 15/04/2023 CHRG/NACH RETURN/07-04- TFR S48248926 230.00 7783.26 CR

2023/5772115644699611525830

15/04/2023 15/04/2023 UPI IN/347171122186/subhasini14-1@okicici/UP/0000 TFR S48251223 500.00 8283.26 CR

15/04/2023 15/04/2023 CHRG/ATM TXN/13-04-2023 310314030208 TFR S48260217 25.00 8258.26 CR

15/04/2023 15/04/2023 UPIOUT/310574782900/sureshnagara14-1@oksbi/e/0000 TFR S48516204 1503.00 6755.26 CR

15/04/2023 15/04/2023 UPIOUT/310577512530/mettioli1965-2@okhdfcban/0000 TFR S49520647 600.00 6155.26 CR

15/04/2023 15/04/2023 UPI IN/310579210944/abilash4yu@oksbi/UPI/0000 TFR S50129232 432.00 6587.26 CR

15/04/2023 15/04/2023 TO ATM/310511013186/WSG RAMAKRISHNA HOSPIT\WSG TFR S50670834 2000.00 4587.26 CR

RAM

15/04/2023 15/04/2023 UPI IN/310515269176/payouts@paytm/AWSPG20230/0000 TFR S50872752 248.00 4835.26 CR

15/04/2023 15/04/2023 UPIOUT/310581361924/kumarsaji185@okicici/UPI/0000 TFR S50944641 1000.00 3835.26 CR

15/04/2023 15/04/2023 UPIOUT/310581813413/tksuryanarayanan@okaxis//0000 TFR S51103659 900.00 2935.26 CR

15/04/2023 15/04/2023 UPIOUT/310584818382/sajithvimalas@okicici/UP/0000 TFR S52239841 1200.00 1735.26 CR

15/04/2023 15/04/2023 UPIOUT/310585746183/9447940297@axl/UPI/0000 TFR S52572696 1200.00 535.26 CR

15/04/2023 15/04/2023 UPI IN/310549987177/8838332376@ibl/Payment f/0000 TFR S55251348 560.00 1095.26 CR

15/04/2023 15/04/2023 UPI IN/347125628942/payouts@paytm/AWSPG20230/0000 TFR S55271131 730.00 1825.26 CR

15/04/2023 15/04/2023 UPI IN/310593968068/tksuryanarayanan@oksbi/U/0000 TFR S55531732 500.00 2325.26 CR

15/04/2023 15/04/2023 TO ATM/310518003954/WSG SIDDHAPUDUR \WSG SID TFR S56778485 1000.00 1325.26 CR

15/04/2023 15/04/2023 POS/712620/RAHAMANIYA STORES \RAHAMANIYA/18:54 TFR S56982416 360.00 965.26 CR

15/04/2023 15/04/2023 UPIOUT/310502083798/paytmqr2810050501011ocbg/5411 TFR S58426955 160.00 805.26 CR

15/04/2023 15/04/2023 UPIOUT/310502079932/paytmqr2810050501011ocbg/5411 TFR S58433951 20.00 785.26 CR

16/04/2023 16/04/2023 UPI IN/310612692843/radhakrishnanmurugesan3@/0000 TFR S63334805 2500.00 3285.26 CR

16/04/2023 16/04/2023 UPI IN/310617001994/payouts@paytm/AWSPG20230/0000 TFR S63418413 190.00 3475.26 CR

16/04/2023 16/04/2023 UPIOUT/310614679644/senenthilsharon2@okaxis//0000 TFR S63675890 2400.00 1075.26 CR

16/04/2023 16/04/2023 UPI IN/310614225866/amal369808@okhdfcbank/UP/0000 TFR S64162982 5000.00 6075.26 CR

16/04/2023 16/04/2023 UPI IN/310623185847/8838332376@ibl/Payment f/0000 TFR S64712808 700.00 6775.26 CR

16/04/2023 16/04/2023 UPIOUT/310618367985/advocatesuriyakumar@okhd/0000 TFR S65004450 4500.00 2275.26 CR

16/04/2023 16/04/2023 UPIOUT/310684850571/muralidharangirijan-1@ok/0000 TFR S65514241 2000.00 275.26 CR

16/04/2023 16/04/2023 UPIOUT/347276361597/senenthilsharon2@okaxis//0000 TFR S70267675 200.00 75.26 CR

Page 62 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

16/04/2023 16/04/2023 UPI IN/310644271991/senenthilsharon2@okicici/0000 TFR S71175426 500.00 575.26 CR

16/04/2023 16/04/2023 UPIOUT/310635227797/mettioli1965-2@okhdfcban/0000 TFR S71212505 500.00 75.26 CR

17/04/2023 17/04/2023 CHRG/NACH RETURN/11-04- TFR S73789908 74.00 1.26 CR

2023/5784582613255911530275

17/04/2023 17/04/2023 UPI IN/310736625324/starbuilders4you@okhdfcb/0000 TFR S75306686 1400.00 1401.26 CR

17/04/2023 17/04/2023 UPIOUT/310723845557/muralidharangirijan-1@ok/0000 TFR S77115677 1000.00 401.26 CR

17/04/2023 17/04/2023 UPI IN/347319709143/payouts@paytm/AWSPG20230/0000 TFR S77888009 546.00 947.26 CR

17/04/2023 17/04/2023 UPI IN/310778904023/8838332376@ibl/Payment f/0000 TFR S77906126 620.00 1567.26 CR

17/04/2023 17/04/2023 UPIOUT/310751791498/tksuryanarayanan@okaxis//0000 TFR S78295330 450.00 1117.26 CR

17/04/2023 17/04/2023 UPIOUT/310752860800/deepigahr@oksbi/UPI/0000 TFR S78706542 300.00 817.26 CR

17/04/2023 17/04/2023 UPIOUT/310753729475/sajithvimalas@okicici/UP/0000 TFR S79059888 150.00 667.26 CR

17/04/2023 17/04/2023 UPIOUT/310755646782/thirumurugantmf@okaxis/U/0000 TFR S79800846 100.00 567.26 CR

17/04/2023 17/04/2023 UPI IN/310759086148/sureshnagara14-1@oksbi/U/0000 TFR S81157412 3000.00 3567.26 CR

17/04/2023 17/04/2023 UPI IN/310730954054/8838332376@ibl/Payment f/0000 TFR S81545541 370.00 3937.26 CR

17/04/2023 17/04/2023 UPI IN/347324869016/payouts@paytm/AWSPG20230/0000 TFR S81559043 202.00 4139.26 CR

17/04/2023 17/04/2023 UPIOUT/310766067793/mettioli1965-2@okhdfcban/0000 TFR S83768794 550.00 3589.26 CR

17/04/2023 17/04/2023 UPI IN/347337161549/payouts@paytm/AWSPG20230/0000 TFR S83805339 162.00 3751.26 CR

17/04/2023 17/04/2023 UPIOUT/310766904769/sivanandamps78@oksbi/UPI/0000 TFR S84036958 1000.00 2751.26 CR

17/04/2023 17/04/2023 UPIOUT/310769706192/euronetgpay.pay@icici/UP/5411 TFR S85013367 499.00 2252.26 CR

17/04/2023 17/04/2023 UPI IN/310721898312/senenthilsharon2@okicici/0000 TFR S85962411 5500.00 7752.26 CR

17/04/2023 17/04/2023 UPIOUT/310772308864/jothivaranan-1@oksbi/UPI/0000 TFR S86152122 3000.00 4752.26 CR

17/04/2023 17/04/2023 UPIOUT/310772599821/kumarsaji185@okicici/UPI/0000 TFR S86328708 700.00 4052.26 CR

18/04/2023 18/04/2023 CHRG/NACH RETURN/11-04- TFR S87304796 339.00 3713.26 CR

2023/5784582613255911530275

18/04/2023 18/04/2023 CHRG/ATM TXN/14-04-2023 310418025497 TFR S87304796 25.00 3688.26 CR

18/04/2023 18/04/2023 CHRG/ATM TXN/15-04-2023 310511013186 TFR S87304796 25.00 3663.26 CR

18/04/2023 18/04/2023 CHRG/ATM TXN/15-04-2023 310518003954 TFR S87304796 25.00 3638.26 CR

18/04/2023 18/04/2023 UPIOUT/310875894777/q663018378@ybl/UPI/5814 TFR S87909257 1000.00 2638.26 CR

18/04/2023 18/04/2023 UPIOUT/310877609597/mahendrandevi1965@okhdfc/0000 TFR S88507370 1000.00 1638.26 CR

Page 63 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

18/04/2023 18/04/2023 UPIOUT/310877664536/kumar75025@oksbi/UPI/0000 TFR S88518082 1400.00 238.26 CR

18/04/2023 18/04/2023 UPI IN/347411297952/payouts@paytm/AWSPG20230/0000 TFR S91306567 116.00 354.26 CR

18/04/2023 18/04/2023 UPIOUT/310890439516/q663018378@ybl/UPI/5814 TFR S93290257 300.00 54.26 CR

18/04/2023 18/04/2023 UPI IN/347420595375/payouts@paytm/AWSPG20230/0000 TFR S93411545 153.00 207.26 CR

18/04/2023 18/04/2023 UPIOUT/310893755901/shyniajayshyni@okaxis/UP/0000 TFR S94580986 200.00 7.26 CR

18/04/2023 18/04/2023 UPI IN/347426028583/payouts@paytm/AWSPG20230/0000 TFR S94640993 337.00 344.26 CR

18/04/2023 18/04/2023 UPI IN/310895547435/pandiaraj0675@oksbi/UPI/0000 TFR S95209642 50.00 394.26 CR

18/04/2023 18/04/2023 UPI IN/310866618036/sreepriyaknr@okaxis/UPI/0000 TFR S96153640 2000.00 2394.26 CR

18/04/2023 18/04/2023 UPIOUT/310899103437/gkarupusami@okhdfcbank/U/0000 TFR S96309653 2000.00 394.26 CR

18/04/2023 18/04/2023 UPIOUT/310802932060/senenthilsharon2@okaxis//0000 TFR S97510437 200.00 194.26 CR

18/04/2023 18/04/2023 UPI IN/310844081959/payouts@paytm/AWSPG20230/0000 TFR S97784532 70.00 264.26 CR

19/04/2023 19/04/2023 UPI IN/347501248934/payouts@paytm/AWSPG20230/0000 TFR S1579495 88.00 352.26 CR

19/04/2023 19/04/2023 UPI IN/310981693259/8838332376@ibl/Payment f/0000 TFR S1590687 600.00 952.26 CR

19/04/2023 19/04/2023 UPIOUT/310912379108/mettioli1965-2@okhdfcban/0000 TFR S1596689 750.00 202.26 CR

19/04/2023 19/04/2023 UPI IN/310914661159/nikhil.mindworx@oksbi/UP/0000 TFR S2332839 100.00 302.26 CR

19/04/2023 19/04/2023 UPI IN/310915524396/payouts@paytm/AWSPG20230/0000 TFR S2414019 100.00 402.26 CR

19/04/2023 19/04/2023 UPI IN/310918516734/nikhil.mindworx@oksbi/UP/0000 TFR S3736285 28.00 430.26 CR

19/04/2023 19/04/2023 UPI IN/347513856115/payouts@paytm/AWSPG20230/0000 TFR S4226429 170.00 600.26 CR

19/04/2023 19/04/2023 UPIOUT/310919853260/tksuryanarayanan@okaxis//0000 TFR S4232822 550.00 50.26 CR

19/04/2023 19/04/2023 UPI IN/347528870875/payouts@paytm/AWSPG20230/0000 TFR S7760380 208.00 258.26 CR

19/04/2023 19/04/2023 UPI IN/310961751288/8838332376@ibl/Payment f/0000 TFR S7796098 620.00 878.26 CR

19/04/2023 19/04/2023 UPI IN/310929185813/sureshnagara14-1@oksbi/U/0000 TFR S7906761 2000.00 2878.26 CR

19/04/2023 19/04/2023 TO ATM/310918011791/WSG SIDDHAPUDUR \WSG SID TFR S8266296 2000.00 878.26 CR

19/04/2023 19/04/2023 UPIOUT/310930738402/7382746356@axl/UPI/0000 TFR S8478970 400.00 478.26 CR

19/04/2023 19/04/2023 UPI IN/310934341333/shinomvr@okicici/UPI/0000 TFR S9063553 1000.00 1478.26 CR

19/04/2023 19/04/2023 TO ATM/310919015455/WSG SIDDHAPUDUR \WSG SID TFR S9196658 1000.00 478.26 CR

19/04/2023 19/04/2023 UPI IN/347536366638/payouts@paytm/AWSPG20230/0000 TFR S9198798 68.00 546.26 CR

Page 64 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details

19/04/2023 19/04/2023 POS/196823/RAHAMANIYA STORES \RAHAMANIYA/19:33 TFR S9710665 500.00 46.26 CR

19/04/2023 19/04/2023 FT IMPS/IFI/310920722884/One97 Communications Limi TFR S10396230 70.00 116.26 CR

19/04/2023 19/04/2023 UPIOUT/310920644236/senenthilsharon2@okaxis//0000 TFR S10453168 100.00 16.26 CR

19/04/2023 19/04/2023 UPI IN/310936821353/abilash4yu@oksbi/UPI/0000 TFR S10914249 9000.00 9016.26 CR

19/04/2023 19/04/2023 UPIOUT/310938322606/q187576861@ybl/UPI/0000 TFR S11483578 325.00 8691.26 CR

19/04/2023 19/04/2023 UPIOUT/310939581028/q422669953@ybl/UPI/5814 TFR S12009793 5000.00 3691.26 CR

20/04/2023 20/04/2023 UPI IN/311045021700/8838332376@ibl/Payment f/0000 TFR S15039810 450.00 4141.26 CR

20/04/2023 20/04/2023 UPI IN/311020859807/advocatesuriyakumar@okax/0000 TFR S15536452 4000.00 8141.26 CR

20/04/2023 20/04/2023 UPIOUT/311047744301/paytmqr2810050501011nace/5812 TFR S15551561 1500.00 6641.26 CR

20/04/2023 20/04/2023 UPI IN/311020909671/advocatesuriyakumar-1@ok/0000 TFR S15557898 2500.00 9141.26 CR

20/04/2023 20/04/2023 TO ATM/311010005089/NEAR AYYAPPAN TEMPLE \NEAR AY TFR S15993234 4500.00 4641.26 CR

20/04/2023 20/04/2023 TO ATM/311012006730/WSG SIDDHAPUDUR \WSG SID TFR S17120195 1000.00 3641.26 CR

20/04/2023 20/04/2023 UPI IN/311020228599/payouts@paytm/AWSPG20230/0000 TFR S18551319 208.00 3849.26 CR

20/04/2023 20/04/2023 UPI IN/311056214588/sureshnagara14-1@oksbi/U/0000 TFR S18762045 150.00 3999.26 CR

20/04/2023 20/04/2023 UPI IN/311028278003/sajithvimalas@okaxis/UPI/0000 TFR S18925060 10.00 4009.26 CR

20/04/2023 20/04/2023 TO ATM/311014001081/COIMBATORE TFR S18929589 4000.00 9.26 CR

GANDHIPURAM\COIMBAT

GRAND TOTAL 1158338.85 1157099.97

Abbreviations Used:

CASH : Cash Transaction TFR : Transfer Transaction

FT : Fund Transfer CLG : Clearing Transaction

SBINT : Interest on SB Account MB : Mobile Banking

DISCLAIMER: This computer generated statement contains the particulars of the transaction(s) in the account that have been updated till the time of day end operations of the CBS
system of the Bank on the previous working day and the same will not reflect the transaction(s) that have occurred in the account, if any, subsequent thereto. The Federal Bank Ltd.
shall not be liable/responsible for want of full particulars of the transaction(s) at the time of the generation of this statement.

This is a computer generated statement which need not normally be signed. Contents of this statement will be considered correct if no error is reported within 21 days of the statement
date.

****END OF STATEMENT****

Page 65 Of 65

The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in